| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £8.023 | Automatic Execution |
14:41:15 - 16-Jul-25 |
| Sell* | 10 | £8.009 | Automatic Execution |
10:35:50 - 16-Jul-25 |
| Unknown* | 0 | £8.019 | SI Trade |
08:04:38 - 14-Jul-25 |
| Buy* | 1 | £8.019 | Automatic Execution |
08:04:23 - 14-Jul-25 |
| Unknown* | 0 | £8.041 | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | £8.004 | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | £8.003 | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | £8.044 | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | £8.003 | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 1 | £8.044 | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 5 | £8.066 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Sell* | 1 | £7.955 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 23 | £8.1315 | Suspected BUY Trade |
08:00:22 - 11-Jul-25 |
| Buy* | 244 | £8.1411 | Suspected BUY Trade |
12:28:02 - 10-Jul-25 |
| Unknown* | 0 | £8.099 | SI Trade |
09:33:49 - 10-Jul-25 |
| Buy* | 4,567 | £8.116 | Automatic Execution |
08:35:03 - 10-Jul-25 |
| Buy* | 524 | £8.06 | Automatic Execution |
16:28:55 - 09-Jul-25 |
| Unknown* | 0 | £8.054 | SI Trade |
11:21:10 - 09-Jul-25 |
| Unknown* | 0 | £8.054 | SI Trade |
11:21:08 - 09-Jul-25 |
| Buy* | 68 | £8.086 | Suspected BUY Trade |
08:00:07 - 09-Jul-25 |
| Unknown* | 0 | £7.982 | SI Trade |
12:50:32 - 08-Jul-25 |
| Unknown* | 0 | £7.963 | SI Trade |
16:28:02 - 07-Jul-25 |
| Buy* | 1 | £7.963 | Automatic Execution |
16:27:09 - 07-Jul-25 |
| Buy* | 1 | £7.964 | SI Trade |
16:27:03 - 07-Jul-25 |
| Buy* | 6 | £7.964 | Automatic Execution |
16:26:28 - 07-Jul-25 |
| Buy* | 37 | £7.96 | Suspected BUY Trade |
08:30:26 - 07-Jul-25 |
| Buy* | 23 | £7.9796 | Suspected BUY Trade |
08:00:15 - 07-Jul-25 |
| Unknown* | 0 | £7.921 | SI Trade |
11:21:13 - 04-Jul-25 |
| Buy* | 1,191 | £8.042 | Suspected BUY Trade |
16:35:23 - 03-Jul-25 |
| Unknown* | 0 | £7.955 | SI Trade |
12:14:30 - 03-Jul-25 |
| Unknown* | 0 | £7.974 | SI Trade |
11:12:02 - 03-Jul-25 |
| Unknown* | 0 | £7.939 | SI Trade |
08:26:49 - 30-Jun-25 |
| Buy* | 2,276 | £7.884 | Suspected BUY Trade |
16:35:28 - 25-Jun-25 |
| Unknown* | 11,352 | £7.809777 | SI Trade Currency Conversion |
13:07:15 - 25-Jun-25 |
| Unknown* | -11,352 | £0.00 | SI Trade Correction Currency Conversion |
13:07:15 - 25-Jun-25 |
| Unknown* | 11,352 | £0.00 | SI Trade Currency Conversion |
13:07:15 - 25-Jun-25 |
| Sell* | 10 | £7.871 | Automatic Execution |
08:09:12 - 25-Jun-25 |
| Buy* | 2 | £7.883 | SI Trade |
08:05:12 - 25-Jun-25 |
| Buy* | 14 | £7.883 | Automatic Execution |
08:05:12 - 25-Jun-25 |
| Buy* | 14 | £7.883 | SI Trade |
08:05:07 - 25-Jun-25 |
| Buy* | 14 | £7.883 | Automatic Execution |
08:05:05 - 25-Jun-25 |
| Buy* | 14 | £7.909 | SI Trade |
08:04:58 - 25-Jun-25 |
| Buy* | 14 | £7.885 | Automatic Execution |
08:04:54 - 25-Jun-25 |
| Buy* | 14 | £7.885 | SI Trade |
08:04:49 - 25-Jun-25 |
| Buy* | 14 | £7.885 | Automatic Execution |
08:04:43 - 25-Jun-25 |
| Buy* | 14 | £7.883 | SI Trade |
08:04:38 - 25-Jun-25 |
| Buy* | 14 | £7.883 | Automatic Execution |
08:04:33 - 25-Jun-25 |
| Buy* | 1 | £7.883 | SI Trade |
08:04:27 - 25-Jun-25 |
| Buy* | 1 | £7.883 | Automatic Execution |
08:04:14 - 25-Jun-25 |
| Buy* | 1 | £7.883 | SI Trade |
08:04:09 - 25-Jun-25 |
| Buy* | 1 | £7.883 | Automatic Execution |
08:03:55 - 25-Jun-25 |
| Buy* | 1 | £7.883 | SI Trade |
08:03:49 - 25-Jun-25 |
| Buy* | 1 | £7.883 | Automatic Execution |
08:03:34 - 25-Jun-25 |
| Buy* | 1 | £7.883 | SI Trade |
08:03:28 - 25-Jun-25 |
| Buy* | 1 | £7.883 | Automatic Execution |
08:03:27 - 25-Jun-25 |
| Buy* | 1 | £7.909 | SI Trade |
08:03:21 - 25-Jun-25 |
| Buy* | 1 | £7.882 | Automatic Execution |
08:03:08 - 25-Jun-25 |
| Buy* | 1 | £7.909 | SI Trade |
16:29:05 - 24-Jun-25 |
| Unknown* | 0 | £7.826 | SI Trade |
10:50:09 - 23-Jun-25 |
| Unknown* | 0 | £7.833 | SI Trade |
14:42:50 - 20-Jun-25 |
| Unknown* | 0 | £7.833 | SI Trade |
14:42:50 - 20-Jun-25 |
| Buy* | 1,042 | £7.833 | Automatic Execution |
14:23:11 - 19-Jun-25 |
| Sell* | 655 | £7.833 | Automatic Execution |
14:23:11 - 19-Jun-25 |
| Unknown* | 292,489 | £7.8648 | OTC Trade |
12:04:01 - 19-Jun-25 |
| Buy* | 8 | £7.81972 | Suspected BUY Trade |
09:01:58 - 19-Jun-25 |
| Unknown* | 0 | £7.887 | SI Trade |
08:03:02 - 17-Jun-25 |
| Unknown* | 0 | £7.886 | SI Trade |
08:03:01 - 17-Jun-25 |
| Unknown* | 0 | £7.948 | SI Trade |
16:12:30 - 16-Jun-25 |
| Unknown* | 7,067 | £7.924617 | SI Trade Currency Conversion |
15:41:32 - 16-Jun-25 |
| Unknown* | -7,067 | £0.00 | SI Trade Correction Currency Conversion |
15:41:32 - 16-Jun-25 |
| Unknown* | 7,067 | £0.00 | SI Trade Currency Conversion |
15:41:32 - 16-Jun-25 |
| Buy* | 2,663 | £7.931 | Automatic Execution |
14:46:21 - 16-Jun-25 |
| Buy* | 1,897 | £7.937 | Automatic Execution |
14:34:33 - 16-Jun-25 |
| Unknown* | 0 | £7.921 | SI Trade |
08:38:03 - 16-Jun-25 |
| Unknown* | 5,326 | £7.936 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -5,326 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 5,326 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 5,326 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 5,326 | £7.936 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -5,326 | £7.936 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 5,326 | £7.936 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 5,326 | £7.936 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -5,326 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | -5,326 | £7.936 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Buy* | 124 | £7.94662 | Suspected BUY Trade |
09:17:08 - 12-Jun-25 |
| Unknown* | 0 | £7.953 | SI Trade |
08:01:27 - 12-Jun-25 |
| Buy* | 1 | £7.953 | Automatic Execution |
08:01:24 - 12-Jun-25 |
| Unknown* | 0 | £7.951 | SI Trade |
08:01:19 - 12-Jun-25 |
| Buy* | 124 | £7.9648 | Suspected BUY Trade |
10:04:27 - 10-Jun-25 |
| Sell* | 634 | £7.966 | Automatic Execution |
09:14:33 - 10-Jun-25 |
| Sell* | 4,634 | £7.991 | Automatic Execution |
08:59:21 - 10-Jun-25 |
| Sell* | 632 | £7.991 | Automatic Execution |
08:59:21 - 10-Jun-25 |
| Sell* | 4,634 | £7.984 | Automatic Execution |
08:32:40 - 10-Jun-25 |
| Sell* | 633 | £7.98 | Automatic Execution |
08:10:08 - 10-Jun-25 |
| Sell* | 3,102 | £7.982 | Automatic Execution |
08:06:41 - 10-Jun-25 |
| Unknown* | 0 | £7.958 | SI Trade |
14:53:44 - 09-Jun-25 |
| Unknown* | 0 | £7.958 | SI Trade |
14:53:39 - 09-Jun-25 |
| Unknown* | 0 | £7.983 | SI Trade |
12:52:49 - 09-Jun-25 |
| Unknown* | 0 | £7.985 | SI Trade |
10:18:29 - 09-Jun-25 |
| Unknown* | 0 | £7.943 | SI Trade |
08:05:28 - 09-Jun-25 |
| Sell* | 1 | £7.97 | Automatic Execution |
08:05:27 - 09-Jun-25 |
| Sell* | 9 | £7.97 | Automatic Execution |
08:05:13 - 09-Jun-25 |
| Buy* | 4,315 | £7.978 | Automatic Execution |
16:03:53 - 06-Jun-25 |
| Buy* | 4,273 | £7.978 | Automatic Execution |
15:52:48 - 06-Jun-25 |
| Buy* | 3,626 | £7.978 | Automatic Execution |
15:43:46 - 06-Jun-25 |
| Buy* | 52 | £7.978 | Automatic Execution |
15:43:46 - 06-Jun-25 |
| Buy* | 127 | £7.978 | Automatic Execution |
15:42:56 - 06-Jun-25 |
| Buy* | 544 | £7.978 | Automatic Execution |
15:41:31 - 06-Jun-25 |
| Buy* | 633 | £7.978 | Automatic Execution |
15:29:42 - 06-Jun-25 |
| Buy* | 3,924 | £7.978 | Automatic Execution |
15:29:42 - 06-Jun-25 |
| Buy* | 519 | £7.978 | Automatic Execution |
15:28:45 - 06-Jun-25 |
| Buy* | 138 | £7.976 | Automatic Execution |
15:27:59 - 06-Jun-25 |
| Buy* | 457 | £7.976 | Automatic Execution |
15:26:48 - 06-Jun-25 |
| Buy* | 3,190 | £7.975 | Automatic Execution |
15:16:54 - 06-Jun-25 |
| Buy* | 633 | £7.975 | Automatic Execution |
15:16:54 - 06-Jun-25 |
| Buy* | 2 | £7.965 | SI Trade |
09:20:22 - 06-Jun-25 |
| Buy* | 1 | £7.966 | SI Trade |
09:20:15 - 06-Jun-25 |
| Unknown* | 0 | £7.934 | SI Trade |
15:04:55 - 05-Jun-25 |
| Sell* | 154 | £7.933 | Automatic Execution |
14:46:03 - 05-Jun-25 |
| Sell* | 940 | £7.937 | Automatic Execution |
14:38:36 - 05-Jun-25 |
| Buy* | 1,320 | £7.887 | Result of RFQ |
10:11:29 - 03-Jun-25 |
| Unknown* | 0 | £7.876 | SI Trade |
08:45:32 - 02-Jun-25 |
| Unknown* | 0 | £7.891 | SI Trade |
08:03:57 - 30-May-25 |
| Buy* | 1 | £7.891 | Automatic Execution |
08:03:07 - 30-May-25 |
| Unknown* | 0 | £7.85 | SI Trade |
08:03:01 - 30-May-25 |
| Unknown* | 0 | £7.927 | SI Trade |
08:03:01 - 30-May-25 |
| Sell* | 4 | £7.92 | Automatic Execution |
08:03:01 - 30-May-25 |
| Unknown* | 0 | £7.892 | SI Trade |
14:28:01 - 29-May-25 |
| Sell* | 1,976 | £7.873 | Automatic Execution |
13:57:36 - 29-May-25 |
| Sell* | 439 | £7.874 | Automatic Execution |
13:57:36 - 29-May-25 |
| Buy* | 803 | £7.888 | Automatic Execution |
14:17:45 - 27-May-25 |
| Unknown* | 0 | £7.857 | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | £7.906 | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 46,086 | £7.783422 | SI Trade Currency Conversion |
13:42:45 - 23-May-25 |
| Unknown* | -46,086 | £0.00 | SI Trade Correction Currency Conversion |
13:42:45 - 23-May-25 |
| Unknown* | 46,086 | £0.00 | SI Trade Currency Conversion |
13:42:45 - 23-May-25 |
| Buy* | 7 | £7.9654 | Suspected BUY Trade |
09:00:43 - 21-May-25 |
| Unknown* | 0 | £7.977 | SI Trade |
14:43:49 - 20-May-25 |
| Unknown* | 0 | £7.947 | SI Trade |
11:10:32 - 20-May-25 |
| Unknown* | 0 | £7.947 | SI Trade |
11:10:31 - 20-May-25 |
| Buy* | 1 | £7.947 | Automatic Execution |
11:10:31 - 20-May-25 |
| Unknown* | 0 | £7.902 | SI Trade |
08:00:48 - 20-May-25 |
| Sell* | 1 | £7.902 | SI Trade |
08:00:42 - 20-May-25 |
| Unknown* | 0 | £7.902 | SI Trade |
08:00:40 - 20-May-25 |
| Unknown* | 116,150 | £7.85648 | SI Trade Currency Conversion |
14:47:56 - 19-May-25 |
| Unknown* | -116,150 | £0.00 | SI Trade Correction Currency Conversion |
14:47:56 - 19-May-25 |
| Unknown* | 116,150 | £0.00 | SI Trade Currency Conversion |
14:47:56 - 19-May-25 |
| Buy* | 759 | £7.906 | Result of RFQ |
11:05:53 - 16-May-25 |
| Unknown* | 0 | £7.766 | SI Trade |
16:26:10 - 14-May-25 |
| Buy* | 599 | £7.8223 | Suspected BUY Trade |
13:57:06 - 14-May-25 |
| Sell* | 8,844 | £7.775 | Automatic Execution |
11:18:21 - 14-May-25 |
| Sell* | 217 | £7.78 | Automatic Execution |
11:18:21 - 14-May-25 |
| Sell* | 484 | £7.784 | Automatic Execution |
10:20:48 - 14-May-25 |
| Sell* | 9,062 | £7.746 | Uncrossing Trade |
16:35:14 - 13-May-25 |
| Unknown* | 0 | £7.819 | SI Trade |
15:28:47 - 13-May-25 |
| Buy* | 8 | £7.813 | SI Trade |
11:41:15 - 13-May-25 |
| Unknown* | 0 | £7.813 | SI Trade |
11:40:38 - 13-May-25 |
| Unknown* | 0 | £7.791 | SI Trade |
09:02:33 - 12-May-25 |
| Unknown* | 0 | £7.791 | SI Trade |
09:02:26 - 12-May-25 |
| Buy* | 3,135 | £7.787 | Suspected BUY Trade |
16:35:02 - 09-May-25 |
| 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 |