| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,143 | £9.569368 | Currency Conversion OTC Trade |
17:10:59 - 04-Sep-26 |
| Unknown* | 770 | £9.554394 | SI Trade Currency Conversion |
16:57:12 - 04-Sep-26 |
| Sell* | 966 | £9.553 | Uncrossing Trade |
16:35:19 - 04-Sep-26 |
| Buy* | 10,000 | £9.5625 | Automatic Execution |
16:01:30 - 04-Sep-26 |
| Buy* | 183 | £9.5628 | Suspected BUY Trade |
16:01:13 - 04-Sep-26 |
| Unknown* | 0 | £9.5595 | SI Trade |
15:59:52 - 04-Sep-26 |
| Buy* | 9,009 | £9.564 | Automatic Execution |
15:58:30 - 04-Sep-26 |
| Buy* | 991 | £9.564 | Automatic Execution |
15:58:25 - 04-Sep-26 |
| Buy* | 589 | £9.562 | Automatic Execution |
15:57:23 - 04-Sep-26 |
| Buy* | 9,411 | £9.562 | Automatic Execution |
15:57:23 - 04-Sep-26 |
| Unknown* | 0 | £9.560701 | SI Trade Currency Conversion |
15:54:24 - 04-Sep-26 |
| Buy* | 16 | £9.5805 | Suspected BUY Trade |
15:27:16 - 04-Sep-26 |
| Sell* | 117 | £9.5815 | Negotiated Trade |
15:22:41 - 04-Sep-26 |
| Buy* | 80 | £9.589 | SI Trade |
15:16:56 - 04-Sep-26 |
| Buy* | 5 | £9.598 | SI Trade |
15:05:08 - 04-Sep-26 |
| Sell* | 4 | £9.596 | SI Trade |
15:02:17 - 04-Sep-26 |
| Buy* | 179 | £9.6015 | Automatic Execution |
14:57:18 - 04-Sep-26 |
| Sell* | 7,041 | £9.5975 | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Buy* | 4 | £9.602 | SI Trade |
14:44:08 - 04-Sep-26 |
| Buy* | 3 | £9.6015 | Suspected BUY Trade |
14:39:08 - 04-Sep-26 |
| Buy* | 179 | £9.6005 | Automatic Execution |
14:38:08 - 04-Sep-26 |
| Unknown* | 39 | £9.583041 | SI Trade Currency Conversion |
14:30:32 - 04-Sep-26 |
| Unknown* | 8 | £9.58948 | SI Trade Currency Conversion |
14:29:33 - 04-Sep-26 |
| Buy* | 5,733 | £9.5995 | Automatic Execution |
14:15:22 - 04-Sep-26 |
| Unknown* | 0 | £9.6015 | SI Trade |
14:14:31 - 04-Sep-26 |
| Buy* | 1,461 | £9.59885 | Suspected BUY Trade |
14:11:10 - 04-Sep-26 |
| Sell* | 22 | £9.5967 | Negotiated Trade |
14:06:39 - 04-Sep-26 |
| Buy* | 179 | £9.5945 | Automatic Execution |
14:02:05 - 04-Sep-26 |
| Buy* | 179 | £9.598 | Automatic Execution |
13:58:09 - 04-Sep-26 |
| Unknown* | 1 | £9.593346 | SI Trade Currency Conversion |
13:51:32 - 04-Sep-26 |
| Unknown* | 180 | £9.594205 | SI Trade Currency Conversion |
13:51:14 - 04-Sep-26 |
| Unknown* | 180 | £9.569737 | SI Trade Currency Conversion |
13:48:47 - 04-Sep-26 |
| Unknown* | 180 | £9.594205 | SI Trade Currency Conversion |
13:47:27 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:45:31 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:44:31 - 04-Sep-26 |
| Unknown* | 221 | £9.580085 | SI Trade Currency Conversion |
13:44:26 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:43:49 - 04-Sep-26 |
| Unknown* | 179 | £9.601078 | SI Trade Currency Conversion |
13:43:49 - 04-Sep-26 |
| Unknown* | 179 | £9.604514 | SI Trade Currency Conversion |
13:42:08 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:40:04 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:40:00 - 04-Sep-26 |
| Unknown* | 179 | £9.601078 | SI Trade Currency Conversion |
13:39:52 - 04-Sep-26 |
| Sell* | 179 | £9.6005 | SI Trade |
13:39:34 - 04-Sep-26 |
| Buy* | 179 | £9.6005 | Automatic Execution |
13:39:34 - 04-Sep-26 |
| Unknown* | 180 | £9.581563 | SI Trade Currency Conversion |
13:39:26 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:38:56 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:38:51 - 04-Sep-26 |
| Sell* | 179 | £9.6005 | SI Trade |
13:38:33 - 04-Sep-26 |
| Buy* | 179 | £9.6005 | Automatic Execution |
13:38:33 - 04-Sep-26 |
| Sell* | 179 | £9.6025 | SI Trade |
13:38:12 - 04-Sep-26 |
| Buy* | 179 | £9.6025 | Automatic Execution |
13:38:12 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:38:08 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:38:06 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:37:48 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:37:41 - 04-Sep-26 |
| Unknown* | 179 | £9.601078 | SI Trade Currency Conversion |
13:37:40 - 04-Sep-26 |
| Sell* | 179 | £9.601 | SI Trade |
13:37:31 - 04-Sep-26 |
| Buy* | 179 | £9.601 | Automatic Execution |
13:37:31 - 04-Sep-26 |
| Sell* | 179 | £9.60 | SI Trade |
13:37:12 - 04-Sep-26 |
| Buy* | 179 | £9.60 | Automatic Execution |
13:37:12 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:37:03 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:36:54 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:36:52 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:36:23 - 04-Sep-26 |
| Unknown* | 179 | £9.602796 | SI Trade Currency Conversion |
13:36:22 - 04-Sep-26 |
| Sell* | 179 | £9.603 | SI Trade |
13:36:03 - 04-Sep-26 |
| Buy* | 179 | £9.603 | Automatic Execution |
13:36:03 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:35:50 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:35:45 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:35:42 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:35:31 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:35:29 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:35:26 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:35:23 - 04-Sep-26 |
| Unknown* | 179 | £9.602796 | SI Trade Currency Conversion |
13:35:20 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:35:19 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:35:15 - 04-Sep-26 |
| Unknown* | 180 | £9.580085 | SI Trade Currency Conversion |
13:35:12 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:35:09 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:35:01 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:59 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:56 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:53 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:34:50 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:38 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:34:34 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:34:31 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:25 - 04-Sep-26 |
| Buy* | 15 | £9.603 | Suspected BUY Trade |
13:34:21 - 04-Sep-26 |
| Unknown* | 179 | £9.601078 | SI Trade Currency Conversion |
13:34:20 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:18 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:16 - 04-Sep-26 |
| Unknown* | 29 | £9.577128 | SI Trade Currency Conversion |
13:34:16 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:34:08 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:34:05 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:02 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:34:00 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:33:58 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:33:53 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:33:51 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:33:42 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:33:38 - 04-Sep-26 |
| Unknown* | 180 | £9.578606 | SI Trade Currency Conversion |
13:33:36 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:33:29 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:33:23 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:33:20 - 04-Sep-26 |
| Unknown* | 179 | £9.601078 | SI Trade Currency Conversion |
13:33:18 - 04-Sep-26 |
| Unknown* | 180 | £9.577128 | SI Trade Currency Conversion |
13:33:17 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:33:13 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:33:10 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:33:08 - 04-Sep-26 |
| Unknown* | 180 | £9.57565 | SI Trade Currency Conversion |
13:33:06 - 04-Sep-26 |
| Unknown* | 180 | £9.57565 | SI Trade Currency Conversion |
13:33:01 - 04-Sep-26 |
| Unknown* | 180 | £9.57565 | SI Trade Currency Conversion |
13:32:59 - 04-Sep-26 |
| Unknown* | 180 | £9.57565 | SI Trade Currency Conversion |
13:32:56 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:49 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:46 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:39 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:36 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:33 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:31 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:28 - 04-Sep-26 |
| Unknown* | 180 | £9.574172 | SI Trade Currency Conversion |
13:32:25 - 04-Sep-26 |
| Unknown* | 180 | £9.57565 | SI Trade Currency Conversion |
13:32:23 - 04-Sep-26 |
| Unknown* | 179 | £9.602796 | SI Trade Currency Conversion |
13:32:17 - 04-Sep-26 |
| Unknown* | 180 | £9.57565 | SI Trade Currency Conversion |
13:32:17 - 04-Sep-26 |
| Buy* | 179 | £9.6005 | SI Trade |
13:28:35 - 04-Sep-26 |
| Buy* | 179 | £9.6005 | Automatic Execution |
13:28:35 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:28:31 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:28:13 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:28:10 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:28:08 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:28:06 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:28:02 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:27:56 - 04-Sep-26 |
| Unknown* | 179 | £9.60 | SI Trade |
13:27:50 - 04-Sep-26 |
| Buy* | 179 | £9.60 | Automatic Execution |
13:27:50 - 04-Sep-26 |
| Unknown* | 179 | £9.60 | SI Trade |
13:27:48 - 04-Sep-26 |
| Buy* | 179 | £9.60 | Automatic Execution |
13:27:48 - 04-Sep-26 |
| Unknown* | 179 | £9.60 | SI Trade |
13:27:46 - 04-Sep-26 |
| Buy* | 179 | £9.60 | Automatic Execution |
13:27:46 - 04-Sep-26 |
| Unknown* | 179 | £9.60 | SI Trade |
13:27:44 - 04-Sep-26 |
| Unknown* | 179 | £9.600779 | SI Trade Currency Conversion |
13:27:44 - 04-Sep-26 |
| Buy* | 179 | £9.60 | Automatic Execution |
13:27:44 - 04-Sep-26 |
| Sell* | 179 | £9.5985 | SI Trade |
13:27:34 - 04-Sep-26 |
| Buy* | 179 | £9.5985 | Automatic Execution |
13:27:34 - 04-Sep-26 |
| Unknown* | 180 | £9.597642 | SI Trade Currency Conversion |
13:27:22 - 04-Sep-26 |
| Unknown* | 179 | £9.599301 | SI Trade Currency Conversion |
13:26:52 - 04-Sep-26 |
| Buy* | 179 | £9.5985 | SI Trade |
13:26:51 - 04-Sep-26 |
| Buy* | 179 | £9.5985 | Automatic Execution |
13:26:51 - 04-Sep-26 |
| Unknown* | 179 | £9.599301 | SI Trade Currency Conversion |
13:26:50 - 04-Sep-26 |
| Unknown* | 39 | £9.599301 | SI Trade Currency Conversion |
13:26:38 - 04-Sep-26 |
| Unknown* | 180 | £9.597642 | SI Trade Currency Conversion |
13:26:15 - 04-Sep-26 |
| Unknown* | 179 | £9.599301 | SI Trade Currency Conversion |
13:26:13 - 04-Sep-26 |
| Unknown* | 179 | £9.599301 | SI Trade Currency Conversion |
13:26:11 - 04-Sep-26 |
| Unknown* | 179 | £9.599301 | SI Trade Currency Conversion |
13:26:09 - 04-Sep-26 |
| Unknown* | 179 | £9.599301 | SI Trade Currency Conversion |
13:25:45 - 04-Sep-26 |
| Unknown* | 179 | £9.598 | SI Trade |
13:25:39 - 04-Sep-26 |
| Buy* | 179 | £9.598 | Automatic Execution |
13:25:39 - 04-Sep-26 |
| Unknown* | 179 | £9.598 | SI Trade |
13:25:37 - 04-Sep-26 |
| Buy* | 179 | £9.598 | Automatic Execution |
13:25:37 - 04-Sep-26 |
| Unknown* | 179 | £9.596345 | SI Trade Currency Conversion |
13:24:01 - 04-Sep-26 |
| Unknown* | 179 | £9.596345 | SI Trade Currency Conversion |
13:23:59 - 04-Sep-26 |
| Unknown* | 179 | £9.596345 | SI Trade Currency Conversion |
13:23:57 - 04-Sep-26 |
| Buy* | 179 | £9.598 | SI Trade |
13:21:45 - 04-Sep-26 |
| Buy* | 179 | £9.598 | Automatic Execution |
13:21:45 - 04-Sep-26 |
| Unknown* | 179 | £9.597823 | SI Trade Currency Conversion |
13:21:40 - 04-Sep-26 |
| Unknown* | 179 | £9.596345 | SI Trade Currency Conversion |
13:20:05 - 04-Sep-26 |
| Unknown* | 179 | £9.596345 | SI Trade Currency Conversion |
13:20:02 - 04-Sep-26 |
| Unknown* | 180 | £9.594205 | SI Trade Currency Conversion |
13:19:55 - 04-Sep-26 |
| Unknown* | 180 | £9.593388 | SI Trade Currency Conversion |
13:19:36 - 04-Sep-26 |
| Unknown* | 180 | £9.59191 | SI Trade Currency Conversion |
13:16:20 - 04-Sep-26 |
| Unknown* | 180 | £9.5915 | SI Trade |
13:15:25 - 04-Sep-26 |
| Buy* | 180 | £9.5915 | Automatic Execution |
13:15:25 - 04-Sep-26 |
| Unknown* | 180 | £9.592487 | SI Trade Currency Conversion |
13:14:58 - 04-Sep-26 |
| Sell* | 179 | £9.5925 | SI Trade |
13:14:37 - 04-Sep-26 |
| Buy* | 179 | £9.5925 | Automatic Execution |
13:14:37 - 04-Sep-26 |
| Buy* | 10 | £9.594 | SI Trade |
13:14:07 - 04-Sep-26 |
| Sell* | 179 | £9.5935 | SI Trade |
13:13:51 - 04-Sep-26 |
| Buy* | 179 | £9.5935 | Automatic Execution |
13:13:51 - 04-Sep-26 |
| Unknown* | 1,820 | £9.594866 | SI Trade Currency Conversion |
13:13:48 - 04-Sep-26 |
| Sell* | 2,142 | £9.59364 | Ordinary |
13:13:47 - 04-Sep-26 |
| Unknown* | 180 | £9.594205 | SI Trade Currency Conversion |
13:11:11 - 04-Sep-26 |
| Unknown* | 179 | £9.59936 | SI Trade Currency Conversion |
13:09:46 - 04-Sep-26 |
| Unknown* | 179 | £9.59936 | SI Trade Currency Conversion |
13:08:38 - 04-Sep-26 |
| Buy* | 179 | £9.5985 | SI Trade |
13:08:33 - 04-Sep-26 |
| Buy* | 179 | £9.5985 | Automatic Execution |
13:08:33 - 04-Sep-26 |
| Buy* | 179 | £9.5985 | SI Trade |
13:08:28 - 04-Sep-26 |
| Buy* | 179 | £9.5985 | Automatic Execution |
13:08:28 - 04-Sep-26 |
| Unknown* | 179 | £9.599301 | SI Trade Currency Conversion |
13:08:20 - 04-Sep-26 |
| Buy* | 179 | £9.597 | SI Trade |
13:08:09 - 04-Sep-26 |
| Buy* | 179 | £9.597 | Automatic Execution |
13:08:09 - 04-Sep-26 |
| Buy* | 179 | £9.597 | SI Trade |
13:08:07 - 04-Sep-26 |
| Buy* | 179 | £9.597 | Automatic Execution |
13:08:07 - 04-Sep-26 |
| Unknown* | 179 | £9.597823 | SI Trade Currency Conversion |
13:08:06 - 04-Sep-26 |
| Unknown* | 23 | £9.594866 | SI Trade Currency Conversion |
13:07:34 - 04-Sep-26 |
| Unknown* | 180 | £9.594866 | SI Trade Currency Conversion |
13:07:32 - 04-Sep-26 |
| Sell* | 179 | £9.593 | SI Trade |
13:07:27 - 04-Sep-26 |
| Buy* | 179 | £9.593 | Automatic Execution |
13:07:27 - 04-Sep-26 |
| Sell* | 179 | £9.593 | SI Trade |
13:07:25 - 04-Sep-26 |