| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £7.915 | SI Trade |
16:19:50 - 02-Apr-26 |
| Sell* | 6 | £7.854 | Automatic Execution |
11:31:26 - 02-Apr-26 |
| Unknown* | 0 | £7.844 | SI Trade |
08:47:52 - 02-Apr-26 |
| Unknown* | 0 | £7.859 | SI Trade |
08:28:20 - 02-Apr-26 |
| Unknown* | 0 | £7.868 | SI Trade |
08:01:04 - 02-Apr-26 |
| Buy* | 5 | £7.868 | SI Trade |
08:01:04 - 02-Apr-26 |
| Unknown* | 0 | £7.93 | SI Trade |
16:17:06 - 01-Apr-26 |
| Unknown* | 0 | £7.935 | SI Trade |
15:53:39 - 01-Apr-26 |
| Buy* | 5 | £7.90 | Automatic Execution |
10:20:11 - 01-Apr-26 |
| Unknown* | 0 | £7.958 | SI Trade |
08:46:13 - 01-Apr-26 |
| Buy* | 12 | £7.951 | Automatic Execution |
08:30:26 - 01-Apr-26 |
| Buy* | 1,383 | £7.937 | Result of RFQ |
08:28:02 - 01-Apr-26 |
| Buy* | 1,383 | £7.94806 | Suspected BUY Trade |
08:27:47 - 01-Apr-26 |
| Unknown* | 0 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Unknown* | 0 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Unknown* | 0 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Unknown* | 0 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Buy* | 1 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Buy* | 1 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Unknown* | 0 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Buy* | 5 | £7.967 | SI Trade |
08:05:52 - 01-Apr-26 |
| Buy* | 6 | £7.97 | Suspected BUY Trade |
08:05:52 - 01-Apr-26 |
| Buy* | 358 | £7.7926 | Ordinary |
14:05:42 - 31-Mar-26 |
| Unknown* | 0 | £7.802 | SI Trade |
12:43:36 - 31-Mar-26 |
| Sell* | 4 | £7.771 | SI Trade |
11:12:46 - 31-Mar-26 |
| Unknown* | 0 | £7.786 | SI Trade |
10:47:41 - 31-Mar-26 |
| Buy* | 5 | £7.784 | Automatic Execution |
09:27:35 - 31-Mar-26 |
| Unknown* | 1 | £7.696247 | SI Trade Currency Conversion |
08:01:26 - 31-Mar-26 |
| Sell* | 654 | £7.70167 | Ordinary |
15:36:03 - 30-Mar-26 |
| Buy* | 3 | £7.712 | SI Trade |
13:20:09 - 30-Mar-26 |
| Buy* | 2 | £7.664 | SI Trade |
08:27:28 - 30-Mar-26 |
| Buy* | 259 | £7.66977 | Suspected BUY Trade |
08:18:26 - 30-Mar-26 |
| Unknown* | 0 | £7.652 | SI Trade |
08:03:04 - 30-Mar-26 |
| Sell* | 1 | £7.593 | Uncrossing Trade |
16:35:21 - 27-Mar-26 |
| Buy* | 6 | £7.642 | Automatic Execution |
16:08:34 - 27-Mar-26 |
| Buy* | 3 | £7.649 | SI Trade |
15:23:27 - 27-Mar-26 |
| Unknown* | 0 | £7.617 | SI Trade |
14:52:11 - 27-Mar-26 |
| Sell* | 48 | £7.621 | Automatic Execution |
14:52:11 - 27-Mar-26 |
| Buy* | 1 | £7.641 | SI Trade |
11:41:47 - 27-Mar-26 |
| Sell* | 1 | £7.6283 | Negotiated Trade |
09:23:41 - 27-Mar-26 |
| Buy* | 37 | £7.64678 | Suspected BUY Trade |
09:02:46 - 27-Mar-26 |
| Unknown* | 0 | £7.658 | SI Trade |
08:39:23 - 27-Mar-26 |
| Unknown* | 0 | £7.696 | SI Trade |
15:50:45 - 26-Mar-26 |
| Sell* | 5,957 | £7.69476 | Ordinary |
14:02:12 - 26-Mar-26 |
| Buy* | 390 | £7.678 | Suspected BUY Trade |
09:51:31 - 26-Mar-26 |
| Sell* | 1 | £7.631 | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | £7.631 | SI Trade |
08:00:41 - 26-Mar-26 |
| Sell* | 4 | £7.631 | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Sell* | 155 | £7.72 | Automatic Execution |
10:16:04 - 25-Mar-26 |
| Buy* | 1 | £7.751 | SI Trade |
08:28:04 - 25-Mar-26 |
| Buy* | 7 | £7.749 | Automatic Execution |
08:28:03 - 25-Mar-26 |
| Buy* | 1 | £7.745 | SI Trade |
08:28:03 - 25-Mar-26 |
| Buy* | 1,941 | £7.725 | Result of RFQ |
08:09:36 - 25-Mar-26 |
| Buy* | 1,941 | £7.72599 | Suspected BUY Trade |
08:09:24 - 25-Mar-26 |
| Unknown* | 0 | £7.791 | SI Trade |
08:01:14 - 25-Mar-26 |
| Unknown* | 0 | £7.791 | SI Trade |
08:01:14 - 25-Mar-26 |
| Sell* | 500 | £7.636 | Negotiated Trade |
16:26:12 - 24-Mar-26 |
| Buy* | 50 | £7.619 | Automatic Execution |
14:29:35 - 24-Mar-26 |
| Unknown* | 0 | £7.613 | SI Trade |
14:23:59 - 24-Mar-26 |
| Buy* | 3 | £7.61182 | Suspected BUY Trade |
09:01:38 - 24-Mar-26 |
| Sell* | 2 | £7.581 | Automatic Execution |
08:01:06 - 24-Mar-26 |
| Sell* | 1 | £7.578 | SI Trade |
08:01:05 - 24-Mar-26 |
| Sell* | 7 | £7.565 | Automatic Execution |
08:00:31 - 24-Mar-26 |
| Buy* | 41 | £7.6474 | Suspected BUY Trade |
08:00:28 - 24-Mar-26 |
| Buy* | 4 | £7.69 | SI Trade |
15:44:23 - 23-Mar-26 |
| Buy* | 6 | £7.694 | Automatic Execution |
15:36:03 - 23-Mar-26 |
| Buy* | 47 | £7.739 | SI Trade |
15:08:41 - 23-Mar-26 |
| Buy* | 2 | £7.729 | SI Trade |
15:02:33 - 23-Mar-26 |
| Buy* | 20 | £7.732 | Automatic Execution |
15:02:33 - 23-Mar-26 |
| Sell* | 2,610 | £7.6819 | Negotiated Trade |
15:01:00 - 23-Mar-26 |
| Unknown* | 0 | £7.70 | SI Trade |
14:49:58 - 23-Mar-26 |
| Unknown* | 0 | £7.676 | SI Trade |
14:31:02 - 23-Mar-26 |
| Sell* | 301 | £7.6506 | Negotiated Trade |
14:14:33 - 23-Mar-26 |
| Unknown* | 0 | £7.635 | SI Trade |
12:36:11 - 23-Mar-26 |
| Buy* | 1,304 | £7.6578 | Suspected BUY Trade |
11:44:15 - 23-Mar-26 |
| Sell* | 6 | £7.455 | Automatic Execution |
09:34:00 - 23-Mar-26 |
| Unknown* | 0 | £7.482 | SI Trade |
08:39:43 - 23-Mar-26 |
| Buy* | 2 | £7.474 | SI Trade |
08:31:25 - 23-Mar-26 |
| Buy* | 6 | £7.4667 | Suspected BUY Trade |
08:30:20 - 23-Mar-26 |
| Buy* | 39 | £7.4953 | Suspected BUY Trade |
08:05:31 - 23-Mar-26 |
| Buy* | 39 | £7.495 | Suspected BUY Trade |
08:05:31 - 23-Mar-26 |
| Buy* | 278 | £7.51657 | Ordinary |
08:05:24 - 23-Mar-26 |
| Sell* | 12 | £7.439 | Uncrossing Trade |
08:05:24 - 23-Mar-26 |
| Unknown* | 0 | £7.439 | SI Trade |
08:01:48 - 23-Mar-26 |
| Unknown* | 0 | £7.53 | SI Trade |
08:01:48 - 23-Mar-26 |
| Unknown* | 0 | £7.612 | SI Trade |
15:48:42 - 20-Mar-26 |
| Sell* | 1,261 | £7.61228 | Ordinary |
15:40:10 - 20-Mar-26 |
| Sell* | 22,248 | £7.62259 | Ordinary |
15:01:04 - 20-Mar-26 |
| Unknown* | 0 | £7.688 | SI Trade |
16:13:27 - 19-Mar-26 |
| Buy* | 1 | £7.693 | SI Trade |
15:52:01 - 19-Mar-26 |
| Sell* | 1,960 | £7.65458 | Ordinary |
13:07:01 - 19-Mar-26 |
| Sell* | 2,814 | £7.65508 | Ordinary |
12:53:21 - 19-Mar-26 |
| Unknown* | 0 | £7.686 | SI Trade |
12:44:47 - 19-Mar-26 |
| Buy* | 38 | £7.732 | Suspected BUY Trade |
09:01:40 - 19-Mar-26 |
| Buy* | 1 | £7.757 | SI Trade |
08:26:06 - 19-Mar-26 |
| Unknown* | 0 | £7.748 | SI Trade |
08:26:04 - 19-Mar-26 |
| Unknown* | 0 | £7.77 | SI Trade |
08:12:16 - 19-Mar-26 |
| Unknown* | 0 | £7.688 | SI Trade |
08:00:31 - 19-Mar-26 |
| Unknown* | 0 | £7.821 | SI Trade |
16:15:49 - 18-Mar-26 |
| Unknown* | 0 | £7.816 | SI Trade |
16:05:36 - 18-Mar-26 |
| Buy* | 126 | £7.9294 | Suspected BUY Trade |
10:15:41 - 18-Mar-26 |
| Buy* | 1,514 | £7.92401 | Ordinary |
08:20:23 - 18-Mar-26 |
| Buy* | 1,261 | £7.92946 | Ordinary |
08:15:37 - 18-Mar-26 |
| Unknown* | 0 | £7.926 | SI Trade |
08:09:03 - 18-Mar-26 |
| Buy* | 9 | £7.892 | Automatic Execution |
16:03:02 - 17-Mar-26 |
| Unknown* | 0 | £7.904 | SI Trade |
12:08:44 - 17-Mar-26 |
| Buy* | 2 | £7.866 | Automatic Execution |
10:16:09 - 17-Mar-26 |
| Sell* | 4 | £7.852 | SI Trade |
10:06:55 - 17-Mar-26 |
| Unknown* | 0 | £7.836 | SI Trade |
08:14:54 - 17-Mar-26 |
| Unknown* | 0 | £7.844 | SI Trade |
08:14:16 - 17-Mar-26 |
| Buy* | 9 | £7.834 | Automatic Execution |
13:04:57 - 16-Mar-26 |
| Unknown* | 0 | £7.834 | SI Trade |
13:04:56 - 16-Mar-26 |
| Buy* | 1,298 | £7.772 | Automatic Execution |
09:58:40 - 16-Mar-26 |
| Buy* | 1,298 | £7.77562 | Suspected BUY Trade |
09:57:57 - 16-Mar-26 |
| Buy* | 1 | £7.80 | SI Trade |
08:31:09 - 16-Mar-26 |
| Sell* | 2 | £7.7879 | Negotiated Trade |
08:30:40 - 16-Mar-26 |
| Unknown* | 0 | £7.80 | SI Trade |
08:17:37 - 16-Mar-26 |
| Unknown* | 0 | £7.799 | SI Trade |
08:03:27 - 16-Mar-26 |
| Unknown* | 0 | £7.799 | SI Trade |
08:03:11 - 16-Mar-26 |
| Buy* | 5 | £7.816 | SI Trade |
15:49:30 - 13-Mar-26 |
| Buy* | 8 | £7.814 | SI Trade |
15:49:29 - 13-Mar-26 |
| Buy* | 9 | £7.813 | Automatic Execution |
15:49:29 - 13-Mar-26 |
| Buy* | 121 | £7.815 | Automatic Execution |
15:49:28 - 13-Mar-26 |
| Sell* | 8 | £7.86 | Automatic Execution |
14:01:30 - 13-Mar-26 |
| Unknown* | 0 | £7.864 | SI Trade |
13:57:01 - 13-Mar-26 |
| Sell* | 3,874 | £7.85949 | Ordinary |
13:38:10 - 13-Mar-26 |
| Buy* | 3 | £7.844 | SI Trade |
12:19:38 - 13-Mar-26 |
| Buy* | 6 | £7.843 | SI Trade |
12:14:11 - 13-Mar-26 |
| Sell* | 8 | £7.829 | SI Trade |
12:08:22 - 13-Mar-26 |
| Unknown* | 0 | £7.728 | SI Trade |
08:33:02 - 13-Mar-26 |
| Sell* | 1,265 | £7.71433 | Ordinary |
08:23:17 - 13-Mar-26 |
| Buy* | 6 | £7.744 | SI Trade |
08:06:52 - 13-Mar-26 |
| Buy* | 9 | £7.745 | Automatic Execution |
08:06:52 - 13-Mar-26 |
| Buy* | 7 | £7.746 | SI Trade |
08:06:51 - 13-Mar-26 |
| Sell* | 6 | £7.73 | Automatic Execution |
08:05:04 - 13-Mar-26 |
| Sell* | 2,590 | £7.72456 | Ordinary |
08:03:04 - 13-Mar-26 |
| Unknown* | 0 | £7.743684 | SI Trade Currency Conversion |
08:03:04 - 13-Mar-26 |
| Unknown* | 1 | £7.786556 | SI Trade Currency Conversion |
08:01:26 - 13-Mar-26 |
| Sell* | 2 | £7.738 | SI Trade |
08:01:03 - 13-Mar-26 |
| Buy* | 47 | £7.81779 | Suspected BUY Trade |
16:23:22 - 12-Mar-26 |
| Sell* | 2 | £7.781 | Automatic Execution |
15:48:37 - 12-Mar-26 |
| Buy* | 2,081 | £7.781 | Automatic Execution |
15:48:37 - 12-Mar-26 |
| Sell* | 1 | £7.7829 | Negotiated Trade |
14:13:49 - 12-Mar-26 |
| Sell* | 1,385 | £7.79221 | Negotiated Trade |
12:58:08 - 12-Mar-26 |
| Sell* | 1 | £7.7807 | Negotiated Trade |
09:24:24 - 12-Mar-26 |
| Buy* | 17 | £7.81381 | Suspected BUY Trade |
09:01:39 - 12-Mar-26 |
| Unknown* | 0 | £7.805 | SI Trade |
08:12:33 - 12-Mar-26 |
| Buy* | 1,992 | £7.846 | Automatic Execution |
14:10:54 - 11-Mar-26 |
| Buy* | 8 | £7.833 | Automatic Execution |
08:48:54 - 11-Mar-26 |
| Buy* | 3 | £7.851 | SI Trade |
08:21:01 - 11-Mar-26 |
| Unknown* | 0 | £7.851 | SI Trade |
08:13:28 - 11-Mar-26 |
| Buy* | 3 | £7.893 | SI Trade |
08:00:41 - 11-Mar-26 |
| Buy* | 2,280 | £7.8939 | Suspected BUY Trade |
16:07:48 - 10-Mar-26 |
| Buy* | 8 | £7.91 | SI Trade |
16:03:07 - 10-Mar-26 |
| Buy* | 8 | £7.91 | Automatic Execution |
15:59:06 - 10-Mar-26 |
| Unknown* | 0 | £7.914 | SI Trade |
15:39:08 - 10-Mar-26 |
| Sell* | 750 | £7.90238 | Ordinary |
14:47:43 - 10-Mar-26 |
| Buy* | 5 | £7.91 | SI Trade |
14:39:36 - 10-Mar-26 |
| Unknown* | 0 | £7.883 | SI Trade |
11:41:44 - 10-Mar-26 |
| Unknown* | 0 | £7.885 | SI Trade |
11:33:43 - 10-Mar-26 |
| Buy* | 1 | £7.922 | SI Trade |
10:43:56 - 10-Mar-26 |
| Buy* | 1 | £7.92 | Automatic Execution |
10:00:42 - 10-Mar-26 |
| Buy* | 68 | £7.9308 | Suspected BUY Trade |
09:19:08 - 10-Mar-26 |
| Buy* | 1,265 | £7.9039 | Suspected BUY Trade |
08:33:28 - 10-Mar-26 |
| Unknown* | 0 | £7.90 | SI Trade |
08:13:09 - 10-Mar-26 |
| Unknown* | 0 | £7.923 | SI Trade |
08:07:18 - 10-Mar-26 |
| Buy* | 1 | £7.907 | SI Trade |
08:07:18 - 10-Mar-26 |
| Buy* | 1 | £7.923 | Automatic Execution |
08:07:18 - 10-Mar-26 |
| Buy* | 1 | £7.957 | SI Trade |
08:01:03 - 10-Mar-26 |
| Buy* | 1 | £7.957 | SI Trade |
08:01:03 - 10-Mar-26 |
| Unknown* | 0 | £7.706 | SI Trade |
14:02:55 - 09-Mar-26 |
| Sell* | 62 | £7.706 | Automatic Execution |
14:02:50 - 09-Mar-26 |
| Sell* | 118 | £7.69455 | Ordinary |
13:54:32 - 09-Mar-26 |
| Buy* | 1 | £7.726 | Automatic Execution |
13:51:16 - 09-Mar-26 |
| Unknown* | 0 | £7.734 | SI Trade |
13:14:56 - 09-Mar-26 |
| Unknown* | 0 | £7.717 | SI Trade |
12:40:13 - 09-Mar-26 |
| Buy* | 1 | £7.717 | SI Trade |
12:40:11 - 09-Mar-26 |
| Buy* | 1 | £7.717 | Automatic Execution |
12:40:11 - 09-Mar-26 |
| Buy* | 16 | £7.717 | Automatic Execution |
12:40:09 - 09-Mar-26 |
| Buy* | 193 | £7.7049 | Suspected BUY Trade |
10:49:49 - 09-Mar-26 |
| Buy* | 8 | £7.71 | Automatic Execution |
10:18:53 - 09-Mar-26 |
| Unknown* | 0 | £7.699 | SI Trade |
08:23:24 - 09-Mar-26 |
| Buy* | 2 | £7.699 | SI Trade |
08:22:03 - 09-Mar-26 |
| Sell* | 500 | £7.637 | Automatic Execution |
08:17:10 - 09-Mar-26 |
| Unknown* | 0 | £7.701 | SI Trade |
08:01:59 - 09-Mar-26 |
| Buy* | 1 | £7.701 | SI Trade |
08:01:42 - 09-Mar-26 |
| Sell* | 2 | £7.635 | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | £7.701 | SI Trade |
08:01:42 - 09-Mar-26 |
| Sell* | 471 | £7.76514 | Ordinary |
14:47:10 - 06-Mar-26 |
| Sell* | 29 | £7.852 | Automatic Execution |
11:36:28 - 06-Mar-26 |
| Buy* | 86 | £7.8983 | Suspected BUY Trade |
10:43:43 - 06-Mar-26 |
| Unknown* | 0 | £7.939 | SI Trade |
08:31:14 - 06-Mar-26 |
| Buy* | 423 | £7.9604 | Suspected BUY Trade |
08:01:20 - 06-Mar-26 |
| Buy* | 124 | £7.9831 | Suspected BUY Trade |
14:54:25 - 05-Mar-26 |
| Sell* | 2 | £8.00221 | Negotiated Trade |
09:01:46 - 05-Mar-26 |
| Buy* | 25 | £7.9834 | Suspected BUY Trade |
08:30:12 - 05-Mar-26 |
| Buy* | 31 | £7.9835 | Suspected BUY Trade |
08:30:10 - 05-Mar-26 |
| Unknown* | 0 | £7.993 | SI Trade |
08:21:13 - 05-Mar-26 |
| Buy* | 62 | £7.9905 | Suspected BUY Trade |
08:11:10 - 05-Mar-26 |
| Buy* | 497 | £8.0347 | Suspected BUY Trade |
08:00:27 - 05-Mar-26 |