| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.753 | SI Trade |
15:33:15 - 09-May-25 |
| Unknown* | 0 | £7.749 | SI Trade |
09:59:23 - 09-May-25 |
| Buy* | 4,192 | £7.758 | Suspected BUY Trade |
16:35:26 - 08-May-25 |
| Buy* | 279 | £7.711 | Automatic Execution |
15:01:05 - 06-May-25 |
| Unknown* | 49,822 | £7.713357 | SI Trade Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | -49,822 | £0.00 | SI Trade Correction Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | 49,822 | £0.00 | SI Trade Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | 0 | £7.785 | SI Trade |
08:22:43 - 06-May-25 |
| Buy* | 1 | £7.828 | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 4 | £7.828 | Automatic Execution |
08:00:33 - 06-May-25 |
| Unknown* | 0 | £7.728 | SI Trade |
14:42:08 - 02-May-25 |
| Sell* | 4 | £7.724 | SI Trade |
14:42:01 - 02-May-25 |
| Sell* | 3 | £7.72 | SI Trade |
14:41:53 - 02-May-25 |
| Sell* | 1 | £7.716 | SI Trade |
14:41:40 - 02-May-25 |
| Unknown* | 0 | £7.73 | SI Trade |
14:41:39 - 02-May-25 |
| Sell* | 23,367 | £7.707 | Automatic Execution |
10:23:32 - 02-May-25 |
| Buy* | 21,621 | £7.707 | Automatic Execution |
10:23:32 - 02-May-25 |
| Buy* | 660 | £7.707 | Automatic Execution |
10:23:32 - 02-May-25 |
| Sell* | 212 | £7.701 | Automatic Execution |
10:15:18 - 02-May-25 |
| Buy* | 1,421 | £7.708 | Automatic Execution |
10:14:19 - 02-May-25 |
| Buy* | 15,000 | £7.701 | Automatic Execution |
10:13:53 - 02-May-25 |
| Sell* | 1,980 | £7.699 | Automatic Execution |
10:11:03 - 02-May-25 |
| Sell* | 1,980 | £7.699 | Automatic Execution |
10:11:03 - 02-May-25 |
| Sell* | 3,960 | £7.699 | Automatic Execution |
10:11:03 - 02-May-25 |
| Sell* | 1,980 | £7.699 | Automatic Execution |
10:10:50 - 02-May-25 |
| Buy* | 475 | £7.699 | Automatic Execution |
10:10:50 - 02-May-25 |
| Buy* | 15,000 | £7.685 | Automatic Execution |
10:08:44 - 02-May-25 |
| Buy* | 9,887 | £7.684 | Automatic Execution |
10:07:12 - 02-May-25 |
| Buy* | 185 | £7.68 | Automatic Execution |
10:07:12 - 02-May-25 |
| Buy* | 663 | £7.671 | Automatic Execution |
10:06:13 - 02-May-25 |
| Sell* | 787 | £7.65 | Automatic Execution |
14:31:54 - 01-May-25 |
| Unknown* | 0 | £7.685 | SI Trade |
11:09:23 - 01-May-25 |
| Sell* | 1 | £7.649 | Automatic Execution |
11:09:23 - 01-May-25 |
| Unknown* | 0 | £7.673 | SI Trade |
09:57:55 - 01-May-25 |
| Unknown* | 0 | £7.50 | SI Trade |
14:13:55 - 30-Apr-25 |
| Sell* | 110 | £7.535 | Automatic Execution |
11:38:48 - 29-Apr-25 |
| Buy* | 9,919 | £7.535 | Automatic Execution |
11:38:42 - 29-Apr-25 |
| Buy* | 676 | £7.534 | Automatic Execution |
11:38:42 - 29-Apr-25 |
| Unknown* | 259,389 | £7.580585 | SI Trade Currency Conversion |
13:58:32 - 28-Apr-25 |
| Buy* | 198 | £7.533 | Suspected BUY Trade |
09:43:12 - 28-Apr-25 |
| Unknown* | 0 | £7.539 | SI Trade |
08:20:41 - 28-Apr-25 |
| Unknown* | 0 | £7.54 | SI Trade |
08:20:36 - 28-Apr-25 |
| Buy* | 20 | £7.558 | Suspected BUY Trade |
08:09:32 - 28-Apr-25 |
| Buy* | 1 | £7.487 | SI Trade |
10:03:22 - 23-Apr-25 |
| Sell* | 1 | £7.247 | SI Trade |
12:32:41 - 22-Apr-25 |
| Unknown* | 0 | £7.246 | SI Trade |
12:32:09 - 22-Apr-25 |
| Sell* | 1 | £7.245 | SI Trade |
12:31:03 - 22-Apr-25 |
| Buy* | 8 | £7.29686 | Suspected BUY Trade |
09:03:42 - 22-Apr-25 |
| Unknown* | 0 | £7.298 | SI Trade |
08:13:04 - 22-Apr-25 |
| Unknown* | 0 | £7.30 | SI Trade |
08:12:59 - 22-Apr-25 |
| Buy* | 2 | £7.301 | Suspected BUY Trade |
08:12:58 - 22-Apr-25 |
| Buy* | 578 | £7.287 | Result of RFQ |
11:11:59 - 15-Apr-25 |
| Buy* | 23,133 | £7.291 | Suspected BUY Trade |
16:35:25 - 14-Apr-25 |
| Unknown* | 0 | £7.237 | SI Trade |
09:09:38 - 14-Apr-25 |
| Sell* | 1 | £7.235 | Automatic Execution |
09:09:38 - 14-Apr-25 |
| Unknown* | 0 | £7.263 | SI Trade |
08:09:07 - 14-Apr-25 |
| Unknown* | 0 | £7.203 | SI Trade |
08:05:10 - 11-Apr-25 |
| Unknown* | 0 | £7.188 | SI Trade |
08:05:07 - 11-Apr-25 |
| Buy* | 1,310 | £7.122 | Suspected BUY Trade |
16:35:10 - 10-Apr-25 |
| Sell* | 276,910 | £7.137 | SI Trade |
12:02:07 - 10-Apr-25 |
| Unknown* | 0 | £7.321 | SI Trade |
08:10:57 - 10-Apr-25 |
| Unknown* | 0 | £6.904 | SI Trade |
08:20:41 - 09-Apr-25 |
| Sell* | 462,810 | £6.9325 | SI Trade |
12:33:55 - 08-Apr-25 |
| Unknown* | -462,810 | £6.9325 | SI Trade Correction |
12:33:55 - 08-Apr-25 |
| Sell* | 462,810 | £6.9325 | SI Trade |
12:33:55 - 08-Apr-25 |
| Sell* | 462,810 | £6.9325 | SI Trade |
12:33:55 - 08-Apr-25 |
| Unknown* | 0 | £6.976 | SI Trade |
08:04:03 - 08-Apr-25 |
| Buy* | 44 | £6.7058 | Suspected BUY Trade |
08:30:35 - 07-Apr-25 |
| Buy* | 3 | £7.125 | Suspected BUY Trade |
16:35:00 - 04-Apr-25 |
| Unknown* | 212,385 | £7.09 | OTC Trade |
12:00:25 - 04-Apr-25 |
| Sell* | 97,160 | £7.2685 | SI Trade |
09:18:07 - 04-Apr-25 |
| Unknown* | 0 | £7.348 | SI Trade |
08:05:51 - 04-Apr-25 |
| Buy* | 1 | £7.35 | SI Trade |
08:05:48 - 04-Apr-25 |
| Buy* | 1 | £7.35 | Automatic Execution |
08:05:48 - 04-Apr-25 |
| Unknown* | 0 | £7.35 | SI Trade |
08:05:42 - 04-Apr-25 |
| Buy* | 2 | £7.35 | Automatic Execution |
08:05:41 - 04-Apr-25 |
| Buy* | 1,655 | £7.413 | Suspected BUY Trade |
16:35:12 - 03-Apr-25 |
| Unknown* | 0 | £7.407 | SI Trade |
08:32:18 - 03-Apr-25 |
| Unknown* | 27,350 | £7.522581 | SI Trade Currency Conversion |
15:35:40 - 02-Apr-25 |
| Unknown* | -27,350 | £0.00 | SI Trade Correction Currency Conversion |
15:35:40 - 02-Apr-25 |
| Unknown* | 27,350 | £0.00 | SI Trade Currency Conversion |
15:35:40 - 02-Apr-25 |
| Unknown* | 0 | £7.492 | SI Trade |
08:12:18 - 02-Apr-25 |
| Buy* | 1 | £7.492 | Automatic Execution |
08:12:17 - 02-Apr-25 |
| Unknown* | 0 | £7.492 | SI Trade |
08:12:09 - 02-Apr-25 |
| Unknown* | 0 | £7.506 | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | £7.506 | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 132 | £7.49708 | Suspected BUY Trade |
08:00:14 - 02-Apr-25 |
| Buy* | 1,115 | £7.51 | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Unknown* | 0 | £7.541 | SI Trade |
11:01:11 - 01-Apr-25 |
| Sell* | 3 | £7.541 | Automatic Execution |
11:01:06 - 01-Apr-25 |
| Buy* | 264 | £7.5545 | Suspected BUY Trade |
10:38:39 - 01-Apr-25 |
| Sell* | 8,000 | £7.417 | Uncrossing Trade |
16:35:12 - 31-Mar-25 |
| Unknown* | 0 | £7.465 | SI Trade |
11:33:25 - 31-Mar-25 |
| Buy* | 83 | £7.479 | Automatic Execution |
10:21:07 - 31-Mar-25 |
| Buy* | 25 | £7.5252 | Suspected BUY Trade |
08:00:14 - 31-Mar-25 |
| Sell* | 512 | £7.599 | Automatic Execution |
10:42:52 - 28-Mar-25 |
| Buy* | 438 | £7.599 | Automatic Execution |
10:42:52 - 28-Mar-25 |
| Buy* | 1 | £7.609 | SI Trade |
08:06:03 - 28-Mar-25 |
| Unknown* | 0 | £7.60 | SI Trade |
08:05:50 - 28-Mar-25 |
| Buy* | 6,568 | £7.6125 | Suspected BUY Trade |
15:00:43 - 27-Mar-25 |
| Buy* | 394 | £7.5912 | Suspected BUY Trade |
12:33:58 - 27-Mar-25 |
| Unknown* | 0 | £7.615 | SI Trade |
10:34:32 - 27-Mar-25 |
| Unknown* | 0 | £7.615 | SI Trade |
10:34:27 - 27-Mar-25 |
| Unknown* | 70,243 | £7.711894 | SI Trade Currency Conversion |
11:41:44 - 24-Mar-25 |
| Unknown* | -70,243 | £0.00 | SI Trade Correction Currency Conversion |
11:41:44 - 24-Mar-25 |
| Unknown* | 70,243 | £0.00 | SI Trade Currency Conversion |
11:41:44 - 24-Mar-25 |
| Unknown* | 0 | £7.678 | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | £7.715 | SI Trade |
08:05:36 - 21-Mar-25 |
| Sell* | 355 | £7.761 | Automatic Execution |
12:04:39 - 19-Mar-25 |
| Buy* | 1,508 | £7.781 | Result of RFQ |
10:51:03 - 19-Mar-25 |
| Unknown* | 0 | £7.788 | SI Trade |
10:37:51 - 19-Mar-25 |
| Unknown* | 0 | £7.788 | SI Trade |
10:37:45 - 19-Mar-25 |
| Buy* | 290 | £7.767 | Automatic Execution |
15:33:52 - 18-Mar-25 |
| Unknown* | 0 | £7.693 | SI Trade |
09:39:11 - 17-Mar-25 |
| Unknown* | 0 | £7.708 | SI Trade |
08:04:31 - 17-Mar-25 |
| Sell* | 1,105 | £7.645 | Automatic Execution |
13:59:04 - 14-Mar-25 |
| Unknown* | 0 | £7.566 | SI Trade |
08:05:37 - 14-Mar-25 |
| Unknown* | 0 | £7.565 | SI Trade |
08:05:33 - 14-Mar-25 |
| Sell* | 348 | £7.5828 | Negotiated Trade |
08:00:10 - 14-Mar-25 |
| Buy* | 974 | £7.609 | Suspected BUY Trade |
16:35:17 - 13-Mar-25 |
| Buy* | 4,103 | £7.646 | Suspected BUY Trade |
16:35:22 - 12-Mar-25 |
| Buy* | 235 | £7.636 | Automatic Execution |
08:00:27 - 12-Mar-25 |
| Unknown* | 2,818 | £7.734827 | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | -2,818 | £0.00 | SI Trade Correction Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | 2,818 | £0.00 | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Buy* | 1,794 | £7.734 | Result of RFQ |
10:54:07 - 07-Mar-25 |
| Buy* | 70,167 | £7.7351 | SI Trade |
09:57:44 - 07-Mar-25 |
| Buy* | 200 | £7.808 | Automatic Execution |
16:13:39 - 06-Mar-25 |
| Sell* | 726 | £7.74 | Automatic Execution |
14:30:00 - 06-Mar-25 |
| Buy* | 1,081 | £7.745 | Result of RFQ |
11:52:36 - 06-Mar-25 |
| Buy* | 38 | £7.7866 | Suspected BUY Trade |
08:30:10 - 06-Mar-25 |
| Sell* | 261,313 | £7.7448 | SI Trade |
12:04:59 - 05-Mar-25 |
| Unknown* | 330,784 | £7.587 | SI Trade |
12:00:43 - 04-Mar-25 |
| Unknown* | -330,784 | £0.00 | SI Trade Correction |
12:00:43 - 04-Mar-25 |
| Unknown* | 330,784 | £0.00 | SI Trade |
12:00:43 - 04-Mar-25 |
| Sell* | 32 | £7.691 | SI Trade |
08:00:33 - 04-Mar-25 |
| Buy* | 5,200 | £7.805 | Automatic Execution |
14:12:41 - 03-Mar-25 |
| Buy* | 10,297 | £7.736 | Automatic Execution |
11:52:54 - 03-Mar-25 |
| Buy* | 299 | £7.737 | Automatic Execution |
11:52:54 - 03-Mar-25 |
| Buy* | 427 | £7.737 | Automatic Execution |
11:52:54 - 03-Mar-25 |
| Unknown* | 456,377 | £7.6869 | OTC Trade |
11:59:54 - 28-Feb-25 |
| Unknown* | 456,377 | £7.6869 | OTC Trade |
11:59:54 - 28-Feb-25 |
| Unknown* | 456,377 | £7.6892 | OTC Trade |
11:59:54 - 28-Feb-25 |
| Buy* | 1 | £7.659 | Automatic Execution |
08:06:09 - 28-Feb-25 |
| Buy* | 2 | £7.659 | Automatic Execution |
08:06:07 - 28-Feb-25 |