| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | £8.688 | Automatic Execution |
15:45:05 - 04-Sep-26 |
| Unknown* | 0 | £8.719 | SI Trade |
14:37:35 - 04-Sep-26 |
| Unknown* | 0 | £8.651 | SI Trade |
14:34:56 - 04-Sep-26 |
| Unknown* | 0 | £8.658 | SI Trade |
12:44:13 - 04-Sep-26 |
| Sell* | 61 | £8.658 | Automatic Execution |
12:44:13 - 04-Sep-26 |
| Unknown* | 0 | £8.691 | SI Trade |
11:59:54 - 04-Sep-26 |
| Unknown* | 0 | £8.691 | SI Trade |
11:59:24 - 04-Sep-26 |
| Buy* | 3,000 | £8.679 | SI Trade |
11:40:04 - 04-Sep-26 |
| Sell* | 3,000 | £8.679 | Automatic Execution |
11:40:04 - 04-Sep-26 |
| Buy* | 1 | £8.69 | SI Trade |
08:00:36 - 04-Sep-26 |
| Unknown* | 0 | £8.69 | SI Trade |
08:00:36 - 04-Sep-26 |
| Buy* | 6 | £8.692 | SI Trade |
08:00:34 - 04-Sep-26 |
| Buy* | 6 | £8.692 | Automatic Execution |
08:00:34 - 04-Sep-26 |
| Buy* | 5 | £8.692 | SI Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 6 | £8.692 | Automatic Execution |
08:00:32 - 04-Sep-26 |
| Buy* | 60 | £8.694 | Automatic Execution |
08:00:32 - 04-Sep-26 |
| Unknown* | 0 | £8.673 | SI Trade |
15:14:16 - 03-Sep-26 |
| Buy* | 1 | £8.673 | SI Trade |
15:14:11 - 03-Sep-26 |
| Buy* | 6 | £8.673 | Automatic Execution |
15:14:11 - 03-Sep-26 |
| Buy* | 576 | £8.676 | Suspected BUY Trade |
14:53:48 - 03-Sep-26 |
| Unknown* | 0 | £8.658318 | SI Trade Currency Conversion |
14:30:01 - 03-Sep-26 |
| Buy* | 2,000 | £8.693 | Automatic Execution |
13:43:09 - 03-Sep-26 |
| Buy* | 896 | £8.694 | Automatic Execution |
13:43:00 - 03-Sep-26 |
| Buy* | 1,690 | £8.69 | Automatic Execution |
13:43:00 - 03-Sep-26 |
| Buy* | 2,535 | £8.689 | Automatic Execution |
13:43:00 - 03-Sep-26 |
| Sell* | 469 | £8.678 | Automatic Execution |
13:42:59 - 03-Sep-26 |
| Sell* | 627 | £8.678 | Automatic Execution |
13:42:56 - 03-Sep-26 |
| Sell* | 295 | £8.678 | Automatic Execution |
13:42:56 - 03-Sep-26 |
| Sell* | 1,042 | £8.678 | Automatic Execution |
13:42:55 - 03-Sep-26 |
| Buy* | 247 | £8.678 | Automatic Execution |
13:42:55 - 03-Sep-26 |
| Buy* | 370 | £8.678 | Automatic Execution |
13:42:55 - 03-Sep-26 |
| Sell* | 1 | £8.6471 | Negotiated Trade |
09:29:37 - 03-Sep-26 |
| Buy* | 69 | £8.65 | Suspected BUY Trade |
09:02:29 - 03-Sep-26 |
| Unknown* | 0 | £8.665 | SI Trade |
08:08:31 - 03-Sep-26 |
| Buy* | 575 | £8.6692 | Suspected BUY Trade |
08:00:09 - 03-Sep-26 |
| Buy* | 2 | £8.618 | SI Trade |
10:24:03 - 02-Sep-26 |
| Sell* | 1 | £8.618 | SI Trade |
08:01:04 - 02-Sep-26 |
| Buy* | 1 | £8.66 | SI Trade |
08:01:04 - 02-Sep-26 |
| Buy* | 5 | £8.647 | SI Trade |
08:01:03 - 02-Sep-26 |
| Buy* | 5 | £8.661 | Automatic Execution |
08:01:03 - 02-Sep-26 |
| Buy* | 5 | £8.647 | Automatic Execution |
08:01:02 - 02-Sep-26 |
| Buy* | 5 | £8.65 | Automatic Execution |
08:01:02 - 02-Sep-26 |
| Buy* | 5 | £8.648 | SI Trade |
08:01:02 - 02-Sep-26 |
| Buy* | 5 | £8.654 | SI Trade |
08:01:02 - 02-Sep-26 |
| Buy* | 5 | £8.656 | Automatic Execution |
08:01:00 - 02-Sep-26 |
| Buy* | 5 | £8.656 | Automatic Execution |
08:01:00 - 02-Sep-26 |
| Buy* | 5 | £8.656 | SI Trade |
08:01:00 - 02-Sep-26 |
| Buy* | 5 | £8.647 | SI Trade |
08:01:00 - 02-Sep-26 |
| Buy* | 5 | £8.647 | Automatic Execution |
08:00:40 - 02-Sep-26 |
| Buy* | 5 | £8.648 | SI Trade |
08:00:40 - 02-Sep-26 |
| Buy* | 5 | £8.664 | Automatic Execution |
08:00:37 - 02-Sep-26 |
| Buy* | 2 | £8.664 | SI Trade |
08:00:37 - 02-Sep-26 |
| Buy* | 2 | £8.663 | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 65 | £8.662 | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Buy* | 247 | £8.661 | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Sell* | 4 | £8.648 | Automatic Execution |
14:57:23 - 01-Sep-26 |
| Unknown* | 0 | £8.668 | SI Trade |
14:40:30 - 01-Sep-26 |
| Buy* | 1 | £8.641 | SI Trade |
12:13:28 - 01-Sep-26 |
| Buy* | 9 | £8.641 | Automatic Execution |
12:13:28 - 01-Sep-26 |
| Buy* | 1,650 | £8.63037 | Ordinary |
10:06:01 - 01-Sep-26 |
| Buy* | 11 | £8.6714 | Suspected BUY Trade |
08:45:37 - 01-Sep-26 |
| Buy* | 2 | £8.678 | Suspected BUY Trade |
08:43:04 - 01-Sep-26 |
| Buy* | 11 | £8.6859 | Suspected BUY Trade |
08:30:41 - 01-Sep-26 |
| Unknown* | 0 | £8.681 | SI Trade |
08:09:06 - 01-Sep-26 |
| Unknown* | 0 | £8.68 | SI Trade |
08:01:05 - 01-Sep-26 |
| Unknown* | 0 | £8.68 | SI Trade |
08:01:05 - 01-Sep-26 |
| Unknown* | 0 | £8.68 | SI Trade |
08:01:05 - 01-Sep-26 |
| Buy* | 4 | £8.678 | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Buy* | 1 | £8.689 | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | £8.689 | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | £8.638 | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 5 | £8.603 | Uncrossing Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 1 | £8.708 | SI Trade |
16:07:44 - 28-Aug-26 |
| Unknown* | 0 | £8.719 | SI Trade |
13:39:30 - 28-Aug-26 |
| Buy* | 4 | £8.719 | SI Trade |
13:39:21 - 28-Aug-26 |
| Buy* | 4 | £8.719 | Automatic Execution |
13:39:21 - 28-Aug-26 |
| Buy* | 1 | £8.719 | SI Trade |
13:38:26 - 28-Aug-26 |
| Buy* | 4 | £8.719 | Automatic Execution |
13:38:26 - 28-Aug-26 |
| Buy* | 51 | £8.719 | Automatic Execution |
13:38:25 - 28-Aug-26 |
| Unknown* | 0 | £8.694 | SI Trade |
13:25:04 - 28-Aug-26 |
| Unknown* | 0 | £8.70 | SI Trade |
10:40:52 - 28-Aug-26 |
| Sell* | 57 | £8.70 | Automatic Execution |
10:40:52 - 28-Aug-26 |
| Buy* | 10 | £8.7172 | Suspected BUY Trade |
10:26:51 - 28-Aug-26 |
| Buy* | 1,721 | £8.7158 | Suspected BUY Trade |
08:32:33 - 28-Aug-26 |
| Unknown* | 0 | £8.725 | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 701 | £8.69294 | Ordinary |
14:05:46 - 27-Aug-26 |
| Buy* | 1 | £8.697 | SI Trade |
10:59:15 - 27-Aug-26 |
| Buy* | 19 | £8.7186 | Suspected BUY Trade |
09:02:20 - 27-Aug-26 |
| Buy* | 5 | £8.721 | Automatic Execution |
08:19:35 - 27-Aug-26 |
| Unknown* | 0 | £8.726 | SI Trade |
09:49:07 - 26-Aug-26 |
| Sell* | 58 | £8.727 | Result of RFQ |
09:48:09 - 26-Aug-26 |
| Unknown* | 0 | £8.745 | SI Trade |
08:00:31 - 26-Aug-26 |
| Sell* | 127 | £8.723 | Automatic Execution |
15:47:22 - 25-Aug-26 |
| Buy* | 2 | £8.734 | SI Trade |
13:44:49 - 25-Aug-26 |
| Buy* | 4 | £8.7128 | Suspected BUY Trade |
09:01:40 - 25-Aug-26 |
| Sell* | 19 | £8.676 | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Unknown* | 0 | £8.673 | SI Trade |
13:26:26 - 24-Aug-26 |
| Unknown* | 0 | £8.715395 | SI Trade Currency Conversion |
08:45:24 - 24-Aug-26 |
| Unknown* | 0 | £8.692503 | SI Trade Currency Conversion |
08:45:24 - 24-Aug-26 |
| Sell* | 37 | £8.678 | Automatic Execution |
15:45:06 - 21-Aug-26 |
| Sell* | 23 | £8.678 | SI Trade |
15:45:04 - 21-Aug-26 |
| Buy* | 230 | £8.6607 | Suspected BUY Trade |
12:13:46 - 21-Aug-26 |
| Unknown* | 0 | £8.668 | SI Trade |
09:00:16 - 21-Aug-26 |
| Unknown* | 0 | £8.637 | SI Trade |
15:46:43 - 20-Aug-26 |
| Unknown* | 0 | £8.604 | SI Trade |
14:15:45 - 20-Aug-26 |
| Sell* | 2,904 | £8.61044 | Ordinary |
13:51:07 - 20-Aug-26 |
| Buy* | 1 | £8.623 | SI Trade |
13:45:15 - 20-Aug-26 |
| Unknown* | 0 | £8.653 | SI Trade |
08:29:25 - 20-Aug-26 |
| Buy* | 7 | £8.653 | SI Trade |
08:22:15 - 20-Aug-26 |
| Buy* | 59 | £8.653 | Automatic Execution |
08:22:07 - 20-Aug-26 |
| Unknown* | 0 | £8.638 | SI Trade |
16:19:05 - 19-Aug-26 |
| Sell* | 878 | £8.646 | Result of RFQ |
16:10:48 - 19-Aug-26 |
| Sell* | 878 | £8.64335 | Negotiated Trade |
16:10:38 - 19-Aug-26 |
| Buy* | 4 | £8.651 | SI Trade |
13:20:22 - 19-Aug-26 |
| Unknown* | 0 | £8.655 | SI Trade |
12:35:36 - 19-Aug-26 |
| Buy* | 2 | £8.649 | SI Trade |
12:05:13 - 19-Aug-26 |
| Buy* | 53 | £8.649 | Automatic Execution |
12:05:13 - 19-Aug-26 |
| Unknown* | 0 | £8.649 | SI Trade |
12:05:09 - 19-Aug-26 |
| Buy* | 3 | £8.648 | SI Trade |
08:03:06 - 19-Aug-26 |
| Sell* | 48 | £8.646 | Automatic Execution |
08:03:14 - 18-Aug-26 |
| Unknown* | 0 | £8.696 | SI Trade |
08:01:34 - 18-Aug-26 |
| Sell* | 16 | £8.638 | Uncrossing Trade |
16:35:00 - 17-Aug-26 |
| Unknown* | 0 | £8.689 | SI Trade |
14:59:59 - 17-Aug-26 |
| Unknown* | 0 | £8.684 | SI Trade |
13:53:26 - 17-Aug-26 |
| Unknown* | 0 | £8.698 | SI Trade |
11:18:32 - 17-Aug-26 |
| Unknown* | 0 | £8.683 | SI Trade |
10:50:54 - 17-Aug-26 |
| Sell* | 45 | £8.703 | Automatic Execution |
10:33:57 - 17-Aug-26 |
| Sell* | 3 | £8.688 | SI Trade |
08:04:53 - 17-Aug-26 |
| Sell* | 8 | £8.687 | SI Trade |
08:01:42 - 17-Aug-26 |
| Sell* | 11 | £8.687 | SI Trade |
08:01:41 - 17-Aug-26 |
| Unknown* | 0 | £8.702 | SI Trade |
08:01:41 - 17-Aug-26 |
| Unknown* | 0 | £8.702 | SI Trade |
08:01:41 - 17-Aug-26 |
| Buy* | 3 | £8.702 | SI Trade |
08:01:41 - 17-Aug-26 |
| Sell* | 31 | £8.669 | Uncrossing Trade |
16:35:03 - 14-Aug-26 |
| Unknown* | 0 | £8.689 | SI Trade |
15:05:41 - 14-Aug-26 |
| Sell* | 209 | £8.6855 | Negotiated Trade |
11:56:27 - 14-Aug-26 |
| Buy* | 57 | £8.70187 | Suspected BUY Trade |
11:19:34 - 14-Aug-26 |
| Unknown* | 0 | £8.685 | SI Trade |
09:13:55 - 14-Aug-26 |
| Sell* | 1 | £8.664 | SI Trade |
09:09:31 - 14-Aug-26 |
| Sell* | 5 | £8.653 | SI Trade |
09:09:29 - 14-Aug-26 |
| Sell* | 51 | £8.662 | Automatic Execution |
09:09:29 - 14-Aug-26 |
| Buy* | 115 | £8.69404 | Ordinary |
08:49:48 - 14-Aug-26 |
| Unknown* | 0 | £8.679 | SI Trade |
08:26:18 - 14-Aug-26 |
| Sell* | 1 | £8.679 | SI Trade |
08:26:18 - 14-Aug-26 |
| Buy* | 3 | £8.705 | Automatic Execution |
08:05:04 - 14-Aug-26 |
| Sell* | 1 | £8.68 | SI Trade |
08:44:23 - 13-Aug-26 |
| Unknown* | 0 | £8.671904 | SI Trade Currency Conversion |
15:44:49 - 12-Aug-26 |
| Buy* | 234 | £8.67599 | Ordinary |
15:24:45 - 12-Aug-26 |
| Buy* | 691 | £8.6749 | Ordinary |
14:36:34 - 12-Aug-26 |
| Buy* | 1 | £8.677 | SI Trade |
14:34:29 - 12-Aug-26 |
| Buy* | 18 | £8.677 | SI Trade |
10:05:37 - 12-Aug-26 |
| Sell* | 1 | £8.665 | Negotiated Trade |
09:27:51 - 12-Aug-26 |
| Buy* | 15 | £8.67679 | Suspected BUY Trade |
09:01:54 - 12-Aug-26 |
| Buy* | 288 | £8.67384 | Ordinary |
09:01:03 - 12-Aug-26 |
| Unknown* | 0 | £8.720398 | SI Trade Currency Conversion |
16:06:40 - 11-Aug-26 |
| Buy* | 200 | £8.724 | Automatic Execution |
15:02:18 - 11-Aug-26 |
| Unknown* | 0 | £8.701 | SI Trade |
11:22:39 - 11-Aug-26 |
| Buy* | 48 | £8.692 | Automatic Execution |
09:06:37 - 11-Aug-26 |
| Buy* | 3 | £8.738 | SI Trade |
08:02:17 - 11-Aug-26 |
| Sell* | 1 | £8.668 | Uncrossing Trade |
16:35:23 - 10-Aug-26 |
| Unknown* | 0 | £8.792108 | SI Trade Currency Conversion |
11:48:43 - 10-Aug-26 |
| Unknown* | 0 | £8.741689 | SI Trade Currency Conversion |
11:48:43 - 10-Aug-26 |
| Buy* | 130 | £8.71059 | Ordinary |
09:50:01 - 10-Aug-26 |
| Sell* | 1 | £8.6996 | Negotiated Trade |
09:05:14 - 10-Aug-26 |
| Buy* | 6 | £8.72 | SI Trade |
08:27:35 - 10-Aug-26 |
| Buy* | 16 | £8.72 | Automatic Execution |
08:27:30 - 10-Aug-26 |
| Unknown* | 0 | £8.72 | SI Trade |
08:27:24 - 10-Aug-26 |
| Buy* | 51 | £8.72 | Automatic Execution |
08:25:04 - 10-Aug-26 |
| Unknown* | 0 | £8.695 | SI Trade |
08:19:04 - 10-Aug-26 |
| Buy* | 3 | £8.726 | SI Trade |
08:03:42 - 10-Aug-26 |
| Buy* | 4 | £8.727 | SI Trade |
08:03:41 - 10-Aug-26 |
| Buy* | 4 | £8.725 | Automatic Execution |
08:03:26 - 10-Aug-26 |
| Buy* | 4 | £8.725 | SI Trade |
08:03:26 - 10-Aug-26 |
| Buy* | 4 | £8.727 | SI Trade |
08:03:24 - 10-Aug-26 |
| Buy* | 4 | £8.727 | Automatic Execution |
08:03:03 - 10-Aug-26 |
| Buy* | 4 | £8.728 | SI Trade |
08:03:02 - 10-Aug-26 |
| Buy* | 4 | £8.753 | SI Trade |
08:03:01 - 10-Aug-26 |
| Buy* | 4 | £8.751 | Automatic Execution |
08:02:56 - 10-Aug-26 |
| Buy* | 4 | £8.754 | SI Trade |
08:02:56 - 10-Aug-26 |
| Buy* | 1 | £8.751 | SI Trade |
08:02:47 - 10-Aug-26 |
| Buy* | 2 | £8.751 | SI Trade |
08:02:47 - 10-Aug-26 |
| Unknown* | 0 | £8.751 | SI Trade |
08:02:47 - 10-Aug-26 |
| Sell* | 48 | £8.689 | Automatic Execution |
08:02:47 - 10-Aug-26 |
| Unknown* | 0 | £8.751 | SI Trade |
08:02:47 - 10-Aug-26 |
| Unknown* | 0 | £8.751 | SI Trade |
08:02:47 - 10-Aug-26 |
| Unknown* | 0 | £8.759107 | SI Trade Currency Conversion |
08:00:15 - 10-Aug-26 |
| Unknown* | 0 | £8.75819 | SI Trade Currency Conversion |
08:00:02 - 10-Aug-26 |
| Buy* | 1,600 | £8.734 | Automatic Execution |
16:05:52 - 07-Aug-26 |
| Unknown* | 0 | £8.716 | SI Trade |
15:33:36 - 07-Aug-26 |
| Buy* | 1,141 | £8.753 | Ordinary |
13:03:29 - 07-Aug-26 |
| Unknown* | 0 | £8.745 | SI Trade |
11:38:26 - 07-Aug-26 |
| Sell* | 654 | £8.7283 | Negotiated Trade |
11:30:17 - 07-Aug-26 |
| Unknown* | 0 | £8.704 | SI Trade |
10:32:41 - 07-Aug-26 |
| Unknown* | 0 | £8.712 | SI Trade |
09:39:36 - 07-Aug-26 |
| Unknown* | 0 | £8.704 | SI Trade |
08:03:04 - 07-Aug-26 |
| Unknown* | 0 | £8.753922 | SI Trade Currency Conversion |
08:00:25 - 07-Aug-26 |
| Buy* | 1,659 | £8.713 | Automatic Execution |
15:28:46 - 06-Aug-26 |
| Buy* | 1,728 | £8.715 | Automatic Execution |
14:41:32 - 06-Aug-26 |
| Sell* | 24 | £8.722 | SI Trade |
14:09:50 - 06-Aug-26 |
| Buy* | 475 | £8.723 | Automatic Execution |
12:47:32 - 06-Aug-26 |