| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |