| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,900 | £6.919003 | Currency Conversion OTC Trade |
16:21:23 - 10-Jul-26 |
| Unknown* | 0 | £6.918321 | SI Trade Currency Conversion |
16:15:42 - 10-Jul-26 |
| Sell* | 4,000 | £6.895 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Unknown* | 1 | £6.932805 | SI Trade Currency Conversion |
15:24:27 - 10-Jul-26 |
| Buy* | 332 | £6.93375 | Suspected BUY Trade |
15:22:02 - 10-Jul-26 |
| Sell* | 228 | £6.90822 | Negotiated Trade |
15:14:15 - 10-Jul-26 |
| Buy* | 88 | £6.93079 | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Unknown* | 58 | £6.894465 | SI Trade Currency Conversion |
14:57:44 - 10-Jul-26 |
| Unknown* | 0 | £6.930249 | SI Trade Currency Conversion |
14:30:31 - 10-Jul-26 |
| Unknown* | 0 | £6.913209 | SI Trade Currency Conversion |
14:00:04 - 10-Jul-26 |
| Unknown* | 0 | £6.893613 | SI Trade Currency Conversion |
13:31:18 - 10-Jul-26 |
| Unknown* | 2 | £6.920877 | SI Trade Currency Conversion |
13:26:00 - 10-Jul-26 |
| Unknown* | 102 | £6.891909 | SI Trade Currency Conversion |
13:09:41 - 10-Jul-26 |
| Unknown* | 0 | £6.908949 | SI Trade Currency Conversion |
12:42:46 - 10-Jul-26 |
| Unknown* | 0 | £6.907245 | SI Trade Currency Conversion |
12:35:28 - 10-Jul-26 |
| Unknown* | 1 | £6.921729 | SI Trade Currency Conversion |
12:22:59 - 10-Jul-26 |
| Unknown* | 0 | £6.922581 | SI Trade Currency Conversion |
12:20:43 - 10-Jul-26 |
| Unknown* | 1 | £6.902133 | SI Trade Currency Conversion |
11:04:57 - 10-Jul-26 |
| Unknown* | 20 | £6.925137 | SI Trade Currency Conversion |
11:01:30 - 10-Jul-26 |
| Unknown* | 0 | £6.874017 | SI Trade Currency Conversion |
09:39:30 - 10-Jul-26 |
| Unknown* | 1 | £6.923433 | SI Trade Currency Conversion |
09:00:25 - 10-Jul-26 |
| Unknown* | 0 | £6.923433 | SI Trade Currency Conversion |
09:00:11 - 10-Jul-26 |
| Unknown* | 0 | £6.923433 | SI Trade Currency Conversion |
08:59:04 - 10-Jul-26 |
| Unknown* | 99 | £6.900429 | SI Trade Currency Conversion |
08:35:31 - 10-Jul-26 |
| Unknown* | 0 | £6.930249 | SI Trade Currency Conversion |
08:24:15 - 10-Jul-26 |
| Unknown* | 3 | £6.909801 | SI Trade Currency Conversion |
08:19:24 - 10-Jul-26 |
| Unknown* | 2 | £6.930249 | SI Trade Currency Conversion |
08:08:43 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 15 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 1 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.886797 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 6 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 3 | £6.886797 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 1 | £6.886797 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 3 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 1 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 18 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 5 | £6.886797 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 2 | £6.948994 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Buy* | 10 | £6.94533 | Suspected BUY Trade |
08:05:06 - 10-Jul-26 |
| Buy* | 214 | £6.9344 | Suspected BUY Trade |
08:04:44 - 10-Jul-26 |
| Unknown* | 1,108 | £6.882537 | Currency Conversion OTC Trade |
19:35:19 - 09-Jul-26 |
| Unknown* | 0 | £6.861637 | SI Trade Currency Conversion |
16:00:39 - 09-Jul-26 |
| Unknown* | 0 | £6.842017 | SI Trade Currency Conversion |
15:47:56 - 09-Jul-26 |
| Sell* | 1,000 | £6.82 | Automatic Execution |
15:20:41 - 09-Jul-26 |
| Buy* | 510 | £6.8484 | Suspected BUY Trade |
15:20:15 - 09-Jul-26 |
| Sell* | 1,000 | £6.84 | Automatic Execution |
15:19:20 - 09-Jul-26 |
| Unknown* | 0 | £6.846282 | SI Trade Currency Conversion |
15:16:45 - 09-Jul-26 |
| Sell* | 481 | £6.7968 | Negotiated Trade |
15:12:15 - 09-Jul-26 |
| Unknown* | 12 | £6.865049 | SI Trade Currency Conversion |
15:10:44 - 09-Jul-26 |
| Buy* | 2 | £6.87441 | Suspected BUY Trade |
15:04:53 - 09-Jul-26 |
| Unknown* | 1 | £6.857372 | SI Trade Currency Conversion |
15:01:38 - 09-Jul-26 |
| Sell* | 4 | £6.81363 | Negotiated Trade |
15:00:19 - 09-Jul-26 |
| Unknown* | 102 | £6.847135 | SI Trade Currency Conversion |
14:57:04 - 09-Jul-26 |
| Unknown* | 97 | £6.850547 | SI Trade Currency Conversion |
14:57:04 - 09-Jul-26 |
| Unknown* | 1 | £6.823251 | SI Trade Currency Conversion |
14:41:18 - 09-Jul-26 |
| Unknown* | 0 | £6.81728 | SI Trade Currency Conversion |
14:26:32 - 09-Jul-26 |
| Unknown* | 3 | £6.793396 | SI Trade Currency Conversion |
14:12:02 - 09-Jul-26 |
| Unknown* | 1 | £6.803632 | SI Trade Currency Conversion |
13:59:39 - 09-Jul-26 |
| Unknown* | 1 | £6.782306 | SI Trade Currency Conversion |
13:40:49 - 09-Jul-26 |
| Unknown* | 0 | £6.806191 | SI Trade Currency Conversion |
13:39:57 - 09-Jul-26 |
| Unknown* | 2 | £6.782306 | SI Trade Currency Conversion |
13:00:27 - 09-Jul-26 |
| Unknown* | 0 | £6.760981 | SI Trade Currency Conversion |
12:19:45 - 09-Jul-26 |
| Unknown* | 0 | £6.755863 | SI Trade Currency Conversion |
11:49:55 - 09-Jul-26 |
| Unknown* | 5 | £6.778894 | SI Trade Currency Conversion |
10:19:07 - 09-Jul-26 |
| Unknown* | 1 | £6.778894 | SI Trade Currency Conversion |
10:17:52 - 09-Jul-26 |
| Unknown* | 3 | £6.760981 | SI Trade Currency Conversion |
09:59:35 - 09-Jul-26 |
| Unknown* | 10 | £6.783159 | SI Trade Currency Conversion |
09:57:33 - 09-Jul-26 |
| Unknown* | 25 | £6.76354 | SI Trade Currency Conversion |
09:37:43 - 09-Jul-26 |
| Buy* | 3,561 | £6.773 | Automatic Execution |
09:15:46 - 09-Jul-26 |
| Buy* | 3,587 | £6.772 | Automatic Execution |
09:12:40 - 09-Jul-26 |
| Unknown* | 1 | £6.773776 | SI Trade Currency Conversion |
09:02:39 - 09-Jul-26 |
| Unknown* | 0 | £6.784012 | SI Trade Currency Conversion |
08:47:54 - 09-Jul-26 |
| Unknown* | 3 | £6.765246 | SI Trade Currency Conversion |
08:39:12 - 09-Jul-26 |
| Unknown* | 85 | £6.761834 | SI Trade Currency Conversion |
08:28:09 - 09-Jul-26 |
| Unknown* | 0 | £6.782306 | SI Trade Currency Conversion |
08:15:10 - 09-Jul-26 |
| Unknown* | 24 | £6.77207 | SI Trade Currency Conversion |
08:13:30 - 09-Jul-26 |
| Unknown* | 1 | £6.78913 | SI Trade Currency Conversion |
08:10:02 - 09-Jul-26 |
| Unknown* | 7 | £6.78913 | SI Trade Currency Conversion |
08:10:02 - 09-Jul-26 |
| Unknown* | 205 | £6.738803 | SI Trade Currency Conversion |
08:10:02 - 09-Jul-26 |
| Unknown* | 0 | £6.734538 | SI Trade Currency Conversion |
08:04:36 - 09-Jul-26 |
| Unknown* | 300 | £6.751598 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 1 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 4 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 3 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 9 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 53 | £6.751598 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 7 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 1 | £6.751598 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.751598 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 20 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 2 | £6.788277 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Buy* | 406 | £6.7703 | Suspected BUY Trade |
08:00:30 - 09-Jul-26 |
| Unknown* | 22 | £6.618262 | SI Trade Currency Conversion |
16:26:02 - 08-Jul-26 |
| Buy* | 813 | £6.624 | Automatic Execution |
16:16:17 - 08-Jul-26 |
| Buy* | 1 | £6.63481 | Suspected BUY Trade |
16:13:14 - 08-Jul-26 |
| Unknown* | 52 | £6.646465 | SI Trade Currency Conversion |
15:58:07 - 08-Jul-26 |
| Unknown* | 1 | £6.661849 | SI Trade Currency Conversion |
15:53:48 - 08-Jul-26 |
| Unknown* | 0 | £6.660994 | SI Trade Currency Conversion |
15:52:04 - 08-Jul-26 |
| Unknown* | 49 | £6.650738 | SI Trade Currency Conversion |
15:48:47 - 08-Jul-26 |
| Unknown* | 0 | £6.719964 | SI Trade Currency Conversion |
15:34:58 - 08-Jul-26 |
| Sell* | 900 | £6.70 | Automatic Execution |
15:32:44 - 08-Jul-26 |
| Buy* | 88 | £6.7246 | Suspected BUY Trade |
15:24:26 - 08-Jul-26 |
| Unknown* | 0 | £6.716545 | SI Trade Currency Conversion |
15:19:13 - 08-Jul-26 |
| Unknown* | 1 | £6.723382 | SI Trade Currency Conversion |
15:17:43 - 08-Jul-26 |
| Unknown* | 1 | £6.730219 | SI Trade Currency Conversion |
15:16:59 - 08-Jul-26 |
| Sell* | 841 | £6.68259 | Negotiated Trade |
15:15:13 - 08-Jul-26 |
| Unknown* | 3 | £6.742184 | SI Trade Currency Conversion |
15:11:16 - 08-Jul-26 |
| Buy* | 3 | £6.74564 | Suspected BUY Trade |
15:06:51 - 08-Jul-26 |
| Sell* | 102 | £6.71232 | Negotiated Trade |
15:04:01 - 08-Jul-26 |
| Unknown* | 0 | £6.770387 | SI Trade Currency Conversion |
14:51:58 - 08-Jul-26 |
| Unknown* | 0 | £6.764404 | SI Trade Currency Conversion |
14:49:14 - 08-Jul-26 |
| Unknown* | 0 | £6.730219 | SI Trade Currency Conversion |
14:29:05 - 08-Jul-26 |
| Unknown* | 0 | £6.740475 | SI Trade Currency Conversion |
14:27:34 - 08-Jul-26 |
| Unknown* | 5 | £6.730219 | SI Trade Currency Conversion |
14:25:56 - 08-Jul-26 |
| Unknown* | 0 | £6.747312 | SI Trade Currency Conversion |
14:24:53 - 08-Jul-26 |
| Unknown* | 1 | £6.755003 | SI Trade Currency Conversion |
13:33:05 - 08-Jul-26 |
| Unknown* | 0 | £6.755003 | SI Trade Currency Conversion |
13:32:08 - 08-Jul-26 |
| Unknown* | 4 | £6.700307 | SI Trade Currency Conversion |
12:55:05 - 08-Jul-26 |
| Sell* | 314 | £6.7028 | Negotiated Trade |
12:33:57 - 08-Jul-26 |
| Unknown* | 38 | £6.692615 | SI Trade Currency Conversion |
12:14:18 - 08-Jul-26 |
| Buy* | 221 | £6.6992 | Suspected BUY Trade |
12:05:28 - 08-Jul-26 |
| Unknown* | 0 | £6.707999 | SI Trade Currency Conversion |
11:45:28 - 08-Jul-26 |
| Buy* | 2,710 | £6.704 | Automatic Execution |
11:42:02 - 08-Jul-26 |
| Buy* | 2,710 | £6.69 | Automatic Execution |
11:25:21 - 08-Jul-26 |
| Buy* | 2,710 | £6.69 | Automatic Execution |
11:25:21 - 08-Jul-26 |
| Unknown* | 2 | £6.696889 | SI Trade Currency Conversion |
11:15:10 - 08-Jul-26 |
| Unknown* | 0 | £6.686633 | SI Trade Currency Conversion |
11:13:41 - 08-Jul-26 |
| Unknown* | 0 | £6.695179 | SI Trade Currency Conversion |
11:09:47 - 08-Jul-26 |
| Unknown* | 35 | £6.676377 | SI Trade Currency Conversion |
11:05:08 - 08-Jul-26 |
| Unknown* | 0 | £6.69347 | SI Trade Currency Conversion |
10:57:26 - 08-Jul-26 |
| Unknown* | 0 | £6.691761 | SI Trade Currency Conversion |
10:49:49 - 08-Jul-26 |
| Buy* | 2,710 | £6.687 | Automatic Execution |
10:35:49 - 08-Jul-26 |
| Buy* | 2,710 | £6.687 | Automatic Execution |
10:35:49 - 08-Jul-26 |
| Unknown* | 3 | £6.684924 | SI Trade Currency Conversion |
10:27:18 - 08-Jul-26 |
| Unknown* | 3 | £6.686633 | SI Trade Currency Conversion |
10:26:45 - 08-Jul-26 |
| Unknown* | 5 | £6.684924 | SI Trade Currency Conversion |
10:23:57 - 08-Jul-26 |
| Sell* | 430 | £6.663 | Automatic Execution |
10:17:20 - 08-Jul-26 |
| Unknown* | 22 | £6.672104 | SI Trade Currency Conversion |
10:10:44 - 08-Jul-26 |
| Unknown* | 0 | £6.700307 | SI Trade Currency Conversion |
10:02:17 - 08-Jul-26 |
| Unknown* | 1 | £6.711417 | SI Trade Currency Conversion |
09:44:41 - 08-Jul-26 |
| Unknown* | 37 | £6.719964 | SI Trade Currency Conversion |
09:40:27 - 08-Jul-26 |
| Unknown* | 0 | £6.748166 | SI Trade Currency Conversion |
09:32:08 - 08-Jul-26 |
| Unknown* | 137 | £6.751585 | SI Trade Currency Conversion |
09:26:03 - 08-Jul-26 |
| Buy* | 2,073 | £6.77 | Automatic Execution |
09:24:54 - 08-Jul-26 |
| Unknown* | 0 | £6.828502 | SI Trade Currency Conversion |
09:16:43 - 08-Jul-26 |
| Unknown* | 0 | £6.85585 | SI Trade Currency Conversion |
08:44:40 - 08-Jul-26 |
| Unknown* | 18 | £6.849013 | SI Trade Currency Conversion |
08:33:44 - 08-Jul-26 |
| Buy* | 1 | £6.84857 | Suspected BUY Trade |
08:30:07 - 08-Jul-26 |
| Buy* | 4 | £6.84857 | Suspected BUY Trade |
08:30:04 - 08-Jul-26 |
| Unknown* | 3 | £6.83192 | SI Trade Currency Conversion |
08:20:09 - 08-Jul-26 |
| Unknown* | 3 | £6.837048 | SI Trade Currency Conversion |
08:17:09 - 08-Jul-26 |
| Unknown* | 0 | £6.837048 | SI Trade Currency Conversion |
08:17:09 - 08-Jul-26 |
| Unknown* | 6 | £6.837048 | SI Trade Currency Conversion |
08:17:09 - 08-Jul-26 |
| Unknown* | 0 | £6.840467 | SI Trade Currency Conversion |
08:16:57 - 08-Jul-26 |
| Unknown* | 0 | £6.848158 | SI Trade Currency Conversion |
08:14:31 - 08-Jul-26 |
| Unknown* | 0 | £6.850722 | SI Trade Currency Conversion |
08:11:38 - 08-Jul-26 |
| Unknown* | 0 | £6.850722 | SI Trade Currency Conversion |
08:09:59 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 2 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 29 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 50 | £6.837048 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 53 | £6.837048 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 1 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 34 | £6.837048 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 5 | £6.876361 | SI Trade Currency Conversion |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £6.837048 | SI Trade Currency Conversion |
08:04:26 - 08-Jul-26 |