| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £7.954 | Suspected BUY Trade |
16:01:20 - 09-Jul-25 |
| Buy* | 344 | £7.9784 | Suspected BUY Trade |
15:16:14 - 09-Jul-25 |
| Sell* | 378 | £7.989 | Negotiated Trade |
15:00:56 - 09-Jul-25 |
| Sell* | 63 | £7.9885 | Negotiated Trade |
15:00:31 - 09-Jul-25 |
| Sell* | 16 | £7.939 | Negotiated Trade |
14:14:28 - 09-Jul-25 |
| Buy* | 90 | £7.9515 | Suspected BUY Trade |
14:14:27 - 09-Jul-25 |
| Buy* | 71 | £7.952 | Automatic Execution |
11:54:28 - 09-Jul-25 |
| Sell* | 37 | £7.933 | Automatic Execution |
11:24:22 - 09-Jul-25 |
| Sell* | 26 | £7.9374 | Negotiated Trade |
10:51:23 - 09-Jul-25 |
| Buy* | 305 | £7.952 | Suspected BUY Trade |
10:51:22 - 09-Jul-25 |
| Sell* | 952 | £7.9375 | Negotiated Trade |
10:51:07 - 09-Jul-25 |
| Buy* | 1 | £7.968 | Suspected BUY Trade |
16:01:17 - 08-Jul-25 |
| Buy* | 2,821 | £7.96 | Automatic Execution |
15:57:05 - 08-Jul-25 |
| Buy* | 1,539 | £7.976 | Suspected BUY Trade |
15:16:30 - 08-Jul-25 |
| Buy* | 300 | £7.967 | Automatic Execution |
15:01:16 - 08-Jul-25 |
| Buy* | 26 | £7.9587 | Suspected BUY Trade |
15:01:14 - 08-Jul-25 |
| Buy* | 162 | £7.976 | Suspected BUY Trade |
14:17:30 - 08-Jul-25 |
| Buy* | 652 | £7.97242 | Ordinary |
14:17:29 - 08-Jul-25 |
| Buy* | 75 | £7.962 | Automatic Execution |
12:18:31 - 08-Jul-25 |
| Sell* | 51 | £7.9427 | Negotiated Trade |
10:44:59 - 08-Jul-25 |
| Buy* | 393 | £7.952 | Suspected BUY Trade |
10:44:58 - 08-Jul-25 |
| Buy* | 1 | £7.925 | Suspected BUY Trade |
16:01:15 - 07-Jul-25 |
| Buy* | 1,718 | £7.94283 | Ordinary |
15:18:56 - 07-Jul-25 |
| Buy* | 109 | £7.946 | Suspected BUY Trade |
15:01:58 - 07-Jul-25 |
| Sell* | 3 | £7.938 | Negotiated Trade |
15:01:37 - 07-Jul-25 |
| Buy* | 242 | £7.90684 | Ordinary |
14:17:03 - 07-Jul-25 |
| Buy* | 94 | £7.935 | Automatic Execution |
11:51:16 - 07-Jul-25 |
| Buy* | 729 | £7.923 | Suspected BUY Trade |
10:48:44 - 07-Jul-25 |
| Sell* | 5 | £7.905 | Automatic Execution |
10:03:12 - 07-Jul-25 |
| Buy* | 70 | £7.916 | Suspected BUY Trade |
08:05:38 - 07-Jul-25 |
| Buy* | 2,553 | £7.888 | Automatic Execution |
16:20:19 - 04-Jul-25 |
| Buy* | 920 | £7.886 | Automatic Execution |
16:20:19 - 04-Jul-25 |
| Buy* | 2 | £7.892 | Suspected BUY Trade |
16:01:20 - 04-Jul-25 |
| Buy* | 1,591 | £7.882 | Suspected BUY Trade |
15:15:32 - 04-Jul-25 |
| Sell* | 1 | £7.865 | Negotiated Trade |
15:01:01 - 04-Jul-25 |
| Sell* | 120 | £7.872 | Negotiated Trade |
15:01:01 - 04-Jul-25 |
| Sell* | 178 | £7.886 | Automatic Execution |
14:33:47 - 04-Jul-25 |
| Buy* | 479 | £7.884 | Suspected BUY Trade |
14:14:13 - 04-Jul-25 |
| Buy* | 210 | £7.88 | Automatic Execution |
12:42:35 - 04-Jul-25 |
| Sell* | 72 | £7.866 | Automatic Execution |
12:06:54 - 04-Jul-25 |
| Unknown* | -409 | £0.00 | SI Trade Correction Currency Conversion |
09:54:27 - 04-Jul-25 |
| Unknown* | -3,734 | £0.00 | SI Trade Correction Currency Conversion |
09:54:27 - 04-Jul-25 |
| Unknown* | 3,734 | £0.00 | SI Trade Currency Conversion |
09:54:27 - 04-Jul-25 |
| Unknown* | 409 | £0.00 | SI Trade Currency Conversion |
09:54:27 - 04-Jul-25 |
| Buy* | 2 | £7.931 | Suspected BUY Trade |
16:01:16 - 03-Jul-25 |
| Buy* | 1,368 | £7.92978 | Ordinary |
15:16:15 - 03-Jul-25 |
| Sell* | 11 | £7.8984 | Negotiated Trade |
15:01:18 - 03-Jul-25 |
| Sell* | 5 | £7.882 | Negotiated Trade |
15:01:05 - 03-Jul-25 |
| Buy* | 252 | £7.903 | Suspected BUY Trade |
14:36:51 - 03-Jul-25 |
| Buy* | 167 | £7.88883 | Ordinary |
14:17:59 - 03-Jul-25 |
| Sell* | 99 | £7.8786 | Negotiated Trade |
14:17:59 - 03-Jul-25 |
| Sell* | 228 | £7.8735 | Negotiated Trade |
10:48:30 - 03-Jul-25 |
| Sell* | 11 | £7.8736 | Negotiated Trade |
10:48:30 - 03-Jul-25 |
| Buy* | 311 | £7.8842 | Suspected BUY Trade |
10:48:29 - 03-Jul-25 |
| Buy* | 241 | £7.8881 | Suspected BUY Trade |
10:45:44 - 03-Jul-25 |
| Sell* | 42 | £7.8745 | Negotiated Trade |
10:45:44 - 03-Jul-25 |
| Buy* | 44 | £7.882 | Automatic Execution |
10:36:45 - 03-Jul-25 |
| Buy* | 1 | £7.898 | Suspected BUY Trade |
16:01:13 - 02-Jul-25 |
| Buy* | 940 | £7.878 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 1,005 | £7.87356 | Ordinary |
15:16:17 - 02-Jul-25 |
| Sell* | 1 | £7.841 | Negotiated Trade |
15:00:52 - 02-Jul-25 |
| Buy* | 41 | £7.8483 | Suspected BUY Trade |
15:00:52 - 02-Jul-25 |
| Buy* | 4,657 | £7.841 | Automatic Execution |
14:45:29 - 02-Jul-25 |
| Buy* | 4,657 | £7.838 | Automatic Execution |
14:45:18 - 02-Jul-25 |
| Buy* | 1,656 | £7.838 | Automatic Execution |
14:40:31 - 02-Jul-25 |
| Sell* | 2 | £7.819 | Negotiated Trade |
14:20:45 - 02-Jul-25 |
| Buy* | 66 | £7.831 | Suspected BUY Trade |
14:20:45 - 02-Jul-25 |
| Buy* | 70 | £7.801 | Automatic Execution |
12:03:11 - 02-Jul-25 |
| Sell* | 8 | £7.796 | Negotiated Trade |
10:53:22 - 02-Jul-25 |
| Buy* | 15 | £7.8106 | Suspected BUY Trade |
10:53:21 - 02-Jul-25 |
| Buy* | 259 | £7.8033 | Suspected BUY Trade |
10:03:34 - 02-Jul-25 |
| Buy* | 959 | £7.8554 | Suspected BUY Trade |
15:18:21 - 01-Jul-25 |
| Sell* | 94 | £7.7912 | Negotiated Trade |
14:17:29 - 01-Jul-25 |
| Sell* | 3 | £7.786 | Negotiated Trade |
14:17:28 - 01-Jul-25 |
| Buy* | 98 | £7.802 | Automatic Execution |
12:48:31 - 01-Jul-25 |
| Sell* | 120 | £7.787 | Automatic Execution |
12:00:29 - 01-Jul-25 |
| Unknown* | 67 | £7.7938 | Negotiated Trade |
10:47:27 - 01-Jul-25 |
| Unknown* | 76 | £7.782 | Negotiated Trade |
10:47:27 - 01-Jul-25 |
| Sell* | 2 | £7.781 | Negotiated Trade |
10:47:25 - 01-Jul-25 |
| Sell* | 179 | £7.846 | Automatic Execution |
16:19:22 - 30-Jun-25 |
| Buy* | 5 | £7.859 | Automatic Execution |
16:03:30 - 30-Jun-25 |
| Buy* | 3 | £7.865 | Suspected BUY Trade |
16:01:03 - 30-Jun-25 |
| Buy* | 1,165 | £7.8761 | Suspected BUY Trade |
15:16:14 - 30-Jun-25 |
| Sell* | 1 | £7.864 | Negotiated Trade |
15:01:50 - 30-Jun-25 |
| Sell* | 53 | £7.8709 | Negotiated Trade |
15:01:35 - 30-Jun-25 |
| Buy* | 1,186 | £7.90065 | Ordinary |
14:14:39 - 30-Jun-25 |
| Sell* | 181 | £7.893 | Negotiated Trade |
14:14:38 - 30-Jun-25 |
| Buy* | 30 | £7.899 | Automatic Execution |
12:31:03 - 30-Jun-25 |
| Buy* | 93 | £7.909 | Automatic Execution |
11:45:31 - 30-Jun-25 |
| Sell* | 122 | £7.895 | Automatic Execution |
11:39:19 - 30-Jun-25 |
| Buy* | 662 | £7.906 | Automatic Execution |
10:48:54 - 30-Jun-25 |
| Sell* | 593 | £7.8934 | Negotiated Trade |
10:47:17 - 30-Jun-25 |
| Buy* | 653 | £7.9054 | Suspected BUY Trade |
10:47:17 - 30-Jun-25 |
| Sell* | 84 | £7.8934 | Negotiated Trade |
10:47:16 - 30-Jun-25 |
| Buy* | 929 | £7.907 | Automatic Execution |
10:47:15 - 30-Jun-25 |
| Buy* | 927 | £7.907 | Automatic Execution |
10:45:58 - 30-Jun-25 |
| Buy* | 1 | £7.846 | Suspected BUY Trade |
16:01:12 - 27-Jun-25 |
| Buy* | 1,382 | £7.86 | Suspected BUY Trade |
15:18:52 - 27-Jun-25 |
| Sell* | 3 | £7.839 | Negotiated Trade |
15:00:50 - 27-Jun-25 |
| Sell* | 22 | £7.8473 | Negotiated Trade |
15:00:50 - 27-Jun-25 |
| Sell* | 102 | £7.835 | Negotiated Trade |
14:14:05 - 27-Jun-25 |
| Buy* | 95 | £7.8454 | Suspected BUY Trade |
14:14:05 - 27-Jun-25 |
| Sell* | 20 | £7.8453 | Negotiated Trade |
10:54:37 - 27-Jun-25 |
| Buy* | 815 | £7.8535 | Suspected BUY Trade |
10:54:36 - 27-Jun-25 |
| Buy* | 91 | £7.855 | Automatic Execution |
10:30:38 - 27-Jun-25 |
| Buy* | 2 | £7.787 | Suspected BUY Trade |
16:01:19 - 26-Jun-25 |
| Buy* | 1,644 | £7.781 | Automatic Execution |
15:55:09 - 26-Jun-25 |
| Buy* | 200 | £7.782 | Automatic Execution |
15:55:09 - 26-Jun-25 |
| Buy* | 1,645 | £7.772 | Automatic Execution |
15:39:28 - 26-Jun-25 |
| Buy* | 249 | £7.76 | Suspected BUY Trade |
15:16:01 - 26-Jun-25 |
| Sell* | 2 | £7.746 | Negotiated Trade |
15:01:06 - 26-Jun-25 |
| Sell* | 66 | £7.7501 | Negotiated Trade |
14:17:37 - 26-Jun-25 |
| Buy* | 63 | £7.7605 | Suspected BUY Trade |
14:17:35 - 26-Jun-25 |
| Buy* | 406 | £7.766 | Automatic Execution |
12:12:36 - 26-Jun-25 |
| Sell* | 1,065 | £7.745 | Automatic Execution |
11:48:36 - 26-Jun-25 |
| Buy* | 3,086 | £7.757 | Suspected BUY Trade |
10:43:54 - 26-Jun-25 |
| Buy* | 1 | £7.796 | Suspected BUY Trade |
16:01:09 - 25-Jun-25 |
| Buy* | 619 | £7.796 | Suspected BUY Trade |
15:16:06 - 25-Jun-25 |
| Sell* | 5 | £7.803 | Negotiated Trade |
15:01:14 - 25-Jun-25 |
| Buy* | 92 | £7.828 | Suspected BUY Trade |
14:17:49 - 25-Jun-25 |
| Sell* | 71 | £7.8174 | Negotiated Trade |
14:16:58 - 25-Jun-25 |
| Buy* | 60 | £7.799 | Automatic Execution |
11:39:22 - 25-Jun-25 |
| Buy* | 167 | £7.782 | Suspected BUY Trade |
10:45:27 - 25-Jun-25 |
| Sell* | 11 | £7.7722 | Negotiated Trade |
10:45:27 - 25-Jun-25 |
| Sell* | 334 | £7.7722 | Negotiated Trade |
10:45:27 - 25-Jun-25 |
| Unknown* | 278,175 | £7.704902 | Currency Conversion Negotiated Trade |
16:28:00 - 24-Jun-25 |
| Buy* | 890 | £7.699 | Automatic Execution |
15:52:30 - 24-Jun-25 |
| Buy* | 112 | £7.675 | Suspected BUY Trade |
15:16:17 - 24-Jun-25 |
| Sell* | 10 | £7.661 | Negotiated Trade |
15:01:27 - 24-Jun-25 |
| Buy* | 987 | £7.631 | Automatic Execution |
14:28:14 - 24-Jun-25 |
| Sell* | 81 | £7.6179 | Negotiated Trade |
14:17:05 - 24-Jun-25 |
| Buy* | 1,759 | £7.6319 | Suspected BUY Trade |
14:17:04 - 24-Jun-25 |
| Buy* | 130 | £7.634 | Automatic Execution |
11:18:54 - 24-Jun-25 |
| Sell* | 665 | £7.616 | Automatic Execution |
10:46:11 - 24-Jun-25 |
| Sell* | 184 | £7.621 | Automatic Execution |
10:46:11 - 24-Jun-25 |
| Buy* | 148 | £7.642 | Suspected BUY Trade |
10:44:04 - 24-Jun-25 |
| Buy* | 1 | £7.552 | Suspected BUY Trade |
16:04:15 - 23-Jun-25 |
| Buy* | 357 | £7.5637 | Suspected BUY Trade |
15:16:33 - 23-Jun-25 |
| Sell* | 1 | £7.552 | Negotiated Trade |
15:05:35 - 23-Jun-25 |
| Sell* | 199 | £7.5329 | Negotiated Trade |
14:14:05 - 23-Jun-25 |
| Buy* | 42 | £7.5437 | Suspected BUY Trade |
14:14:05 - 23-Jun-25 |
| Buy* | 113 | £7.56 | Automatic Execution |
11:30:32 - 23-Jun-25 |
| Sell* | 177 | £7.535 | Automatic Execution |
11:18:19 - 23-Jun-25 |
| Unknown* | 461 | £7.5534 | Ordinary |
10:45:42 - 23-Jun-25 |
| Buy* | 1 | £7.509 | Suspected BUY Trade |
16:07:03 - 20-Jun-25 |
| Buy* | 103 | £7.5516 | Suspected BUY Trade |
15:16:18 - 20-Jun-25 |
| Buy* | 190 | £7.5779 | Suspected BUY Trade |
14:40:48 - 20-Jun-25 |
| Sell* | 331 | £7.5741 | Negotiated Trade |
14:40:23 - 20-Jun-25 |
| Sell* | 204 | £7.5735 | Negotiated Trade |
14:40:22 - 20-Jun-25 |
| Unknown* | 1,021 | £7.506786 | SI Trade Currency Conversion |
09:18:22 - 20-Jun-25 |
| Unknown* | -1,021 | £0.00 | SI Trade Correction Currency Conversion |
09:18:22 - 20-Jun-25 |
| Unknown* | 1,021 | £0.00 | SI Trade Currency Conversion |
09:18:22 - 20-Jun-25 |
| Buy* | 8 | £7.471 | Suspected BUY Trade |
15:16:03 - 19-Jun-25 |
| Buy* | 288 | £7.4908 | Suspected BUY Trade |
14:15:17 - 19-Jun-25 |
| Sell* | 288 | £7.5134 | Negotiated Trade |
10:53:01 - 19-Jun-25 |
| Sell* | 89 | £7.5133 | Negotiated Trade |
10:53:00 - 19-Jun-25 |
| Buy* | 186 | £7.52252 | Ordinary |
10:52:47 - 19-Jun-25 |
| Buy* | 3,771 | £7.5244 | Suspected BUY Trade |
10:43:55 - 19-Jun-25 |
| Sell* | 103 | £7.5125 | Negotiated Trade |
10:43:55 - 19-Jun-25 |
| Sell* | 60 | £7.5124 | Negotiated Trade |
10:43:54 - 19-Jun-25 |
| Sell* | 104 | £7.509 | Automatic Execution |
10:06:19 - 19-Jun-25 |
| Buy* | 1 | £7.543 | Suspected BUY Trade |
16:01:10 - 18-Jun-25 |
| Buy* | 7 | £7.523 | Suspected BUY Trade |
15:15:34 - 18-Jun-25 |
| Sell* | 1 | £7.497 | Negotiated Trade |
15:01:14 - 18-Jun-25 |
| Buy* | 33 | £7.5029 | Suspected BUY Trade |
14:15:10 - 18-Jun-25 |
| Buy* | 70 | £7.497 | Automatic Execution |
12:21:26 - 18-Jun-25 |
| Sell* | 106 | £7.486 | Automatic Execution |
12:15:22 - 18-Jun-25 |
| Buy* | 2,125 | £7.51678 | Ordinary |
10:51:21 - 18-Jun-25 |
| Buy* | 2,371 | £7.51511 | Ordinary |
10:47:25 - 18-Jun-25 |
| Sell* | 1,081 | £7.5087 | Negotiated Trade |
10:47:02 - 18-Jun-25 |
| Buy* | 5 | £7.479 | Suspected BUY Trade |
15:15:52 - 17-Jun-25 |
| Sell* | 45 | £7.4256 | Negotiated Trade |
14:14:37 - 17-Jun-25 |
| Buy* | 322 | £7.44216 | Ordinary |
14:14:36 - 17-Jun-25 |
| Buy* | 42 | £7.434 | Automatic Execution |
12:09:21 - 17-Jun-25 |
| Sell* | 43 | £7.432 | Negotiated Trade |
10:45:27 - 17-Jun-25 |
| Unknown* | 87,573 | £7.464825 | SI Trade Currency Conversion |
16:41:23 - 16-Jun-25 |
| Buy* | 1 | £7.458 | Suspected BUY Trade |
16:01:05 - 16-Jun-25 |
| Buy* | 4 | £7.429 | Suspected BUY Trade |
15:15:51 - 16-Jun-25 |
| Sell* | 189 | £7.419 | Automatic Execution |
15:05:46 - 16-Jun-25 |
| Sell* | 2 | £7.407 | Negotiated Trade |
15:02:17 - 16-Jun-25 |
| Sell* | 190 | £7.385 | Automatic Execution |
14:38:26 - 16-Jun-25 |
| Sell* | 190 | £7.378 | Automatic Execution |
14:35:12 - 16-Jun-25 |
| Buy* | 118 | £7.3711 | Suspected BUY Trade |
14:14:26 - 16-Jun-25 |
| Sell* | 60,958 | £7.3677 | Ordinary |
14:14:25 - 16-Jun-25 |
| Unknown* | 52,020 | £7.376797 | SI Trade Currency Conversion Negotiated Trade |
12:26:40 - 16-Jun-25 |
| Buy* | 70 | £7.356 | Automatic Execution |
11:42:22 - 16-Jun-25 |
| Sell* | 134 | £7.351 | Automatic Execution |
11:27:19 - 16-Jun-25 |
| Buy* | 74 | £7.348 | Suspected BUY Trade |
10:44:12 - 16-Jun-25 |
| Sell* | 192 | £7.312 | Automatic Execution |
15:25:23 - 13-Jun-25 |
| Buy* | 1 | £7.33 | Suspected BUY Trade |
15:15:38 - 13-Jun-25 |
| Buy* | 40 | £7.3395 | Suspected BUY Trade |
14:14:03 - 13-Jun-25 |
| Sell* | 64 | £7.33 | Negotiated Trade |
14:14:01 - 13-Jun-25 |
| Buy* | 36 | £7.323 | Automatic Execution |
11:33:24 - 13-Jun-25 |
| Buy* | 77 | £7.30 | Automatic Execution |
11:21:22 - 13-Jun-25 |
| Buy* | 1,549 | £7.3275 | Suspected BUY Trade |
10:45:17 - 13-Jun-25 |
| Unknown* | 654 | £0.00 | SI Trade Currency Conversion |
09:33:39 - 13-Jun-25 |
| Unknown* | 654 | £7.352875 | SI Trade Currency Conversion |
09:33:39 - 13-Jun-25 |
| Unknown* | 1,490 | £7.352875 | SI Trade Currency Conversion |
09:33:39 - 13-Jun-25 |
| Unknown* | -654 | £0.00 | SI Trade Correction Currency Conversion |
09:33:39 - 13-Jun-25 |
| Unknown* | -1,490 | £0.00 | SI Trade Correction Currency Conversion |
09:33:39 - 13-Jun-25 |