| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | £6.748 | Automatic Execution |
16:13:18 - 03-Apr-25 |
| Unknown* | 3 | £6.683492 | SI Trade Currency Conversion |
15:43:02 - 03-Apr-25 |
| Buy* | 590 | £6.771 | Automatic Execution |
15:13:19 - 03-Apr-25 |
| Unknown* | 0 | £6.760362 | SI Trade Currency Conversion |
14:38:09 - 03-Apr-25 |
| Unknown* | 0 | £6.694939 | SI Trade Currency Conversion |
14:19:09 - 03-Apr-25 |
| Buy* | 208 | £6.753 | Automatic Execution |
13:52:37 - 03-Apr-25 |
| Buy* | 208 | £6.751 | Automatic Execution |
13:52:00 - 03-Apr-25 |
| Unknown* | 2 | £6.721426 | SI Trade Currency Conversion |
13:40:49 - 03-Apr-25 |
| Buy* | 207 | £6.767 | Automatic Execution |
13:40:43 - 03-Apr-25 |
| Unknown* | 0 | £6.754346 | SI Trade Currency Conversion |
12:29:02 - 03-Apr-25 |
| Unknown* | 0 | £6.783423 | SI Trade Currency Conversion |
11:07:52 - 03-Apr-25 |
| Unknown* | 6 | £6.794619 | SI Trade Currency Conversion |
10:49:56 - 03-Apr-25 |
| Unknown* | 37 | £6.803393 | SI Trade Currency Conversion |
10:35:43 - 03-Apr-25 |
| Unknown* | 4 | £6.818516 | SI Trade Currency Conversion |
09:03:43 - 03-Apr-25 |
| Unknown* | 7 | £6.803309 | SI Trade Currency Conversion |
09:00:10 - 03-Apr-25 |
| Unknown* | 4 | £6.833723 | SI Trade Currency Conversion |
08:32:01 - 03-Apr-25 |
| Unknown* | 0 | £6.872158 | SI Trade Currency Conversion |
08:11:14 - 03-Apr-25 |
| Unknown* | 0 | £6.861212 | SI Trade Currency Conversion |
08:04:11 - 03-Apr-25 |
| Unknown* | 10 | £6.861212 | SI Trade Currency Conversion |
08:04:11 - 03-Apr-25 |
| Unknown* | 1 | £6.861212 | SI Trade Currency Conversion |
08:04:11 - 03-Apr-25 |
| Unknown* | 0 | £6.861212 | SI Trade Currency Conversion |
08:04:11 - 03-Apr-25 |
| Buy* | 198 | £7.102 | Automatic Execution |
14:46:00 - 02-Apr-25 |
| Buy* | 198 | £7.086 | Automatic Execution |
14:44:07 - 02-Apr-25 |
| Unknown* | 21 | £7.026645 | SI Trade Currency Conversion |
13:50:03 - 02-Apr-25 |
| Unknown* | 0 | £7.005675 | SI Trade Currency Conversion |
13:49:40 - 02-Apr-25 |
| Unknown* | 0 | £7.028149 | SI Trade Currency Conversion |
13:09:08 - 02-Apr-25 |
| Unknown* | 1 | £7.044691 | SI Trade Currency Conversion |
12:53:49 - 02-Apr-25 |
| Unknown* | 0 | £7.069338 | SI Trade Currency Conversion |
08:59:00 - 02-Apr-25 |
| Unknown* | 0 | £7.104093 | SI Trade Currency Conversion |
08:05:37 - 02-Apr-25 |
| Unknown* | 22 | £7.103592 | SI Trade Currency Conversion |
08:04:18 - 02-Apr-25 |
| Unknown* | 0 | £7.103592 | SI Trade Currency Conversion |
08:04:18 - 02-Apr-25 |
| Unknown* | 0 | £7.108528 | SI Trade Currency Conversion |
16:22:36 - 01-Apr-25 |
| Unknown* | 0 | £7.056552 | SI Trade Currency Conversion |
15:44:56 - 01-Apr-25 |
| Sell* | 134 | £7.0541 | Negotiated Trade |
14:37:13 - 01-Apr-25 |
| Unknown* | 0 | £7.056552 | SI Trade Currency Conversion |
12:40:53 - 01-Apr-25 |
| Unknown* | 2 | £7.063416 | SI Trade Currency Conversion |
12:04:25 - 01-Apr-25 |
| Unknown* | 0 | £7.08275 | SI Trade Currency Conversion |
10:58:28 - 01-Apr-25 |
| Unknown* | 0 | £7.073961 | SI Trade Currency Conversion |
10:07:33 - 01-Apr-25 |
| Unknown* | 0 | £7.071785 | SI Trade Currency Conversion |
10:05:36 - 01-Apr-25 |
| Unknown* | 0 | £7.070362 | SI Trade Currency Conversion |
10:05:06 - 01-Apr-25 |
| Unknown* | 0 | £7.07053 | SI Trade Currency Conversion |
10:04:59 - 01-Apr-25 |
| Unknown* | 0 | £7.07053 | SI Trade Currency Conversion |
10:04:59 - 01-Apr-25 |
| Unknown* | 0 | £7.071618 | SI Trade Currency Conversion |
10:04:31 - 01-Apr-25 |
| Unknown* | 1 | £7.053623 | SI Trade Currency Conversion |
09:08:43 - 01-Apr-25 |
| Unknown* | 1 | £7.072957 | SI Trade Currency Conversion |
08:31:47 - 01-Apr-25 |
| Unknown* | 0 | £7.082331 | SI Trade Currency Conversion |
08:17:05 - 01-Apr-25 |
| Buy* | 23 | £7.083 | Automatic Execution |
08:13:55 - 01-Apr-25 |
| Unknown* | 2 | £7.091538 | SI Trade Currency Conversion |
08:05:35 - 01-Apr-25 |
| Unknown* | 0 | £7.091538 | SI Trade Currency Conversion |
08:05:23 - 01-Apr-25 |
| Unknown* | 0 | £7.084842 | SI Trade Currency Conversion |
08:04:07 - 01-Apr-25 |
| Unknown* | 0 | £7.06601 | SI Trade Currency Conversion |
08:04:07 - 01-Apr-25 |
| Buy* | 79 | £7.081 | Suspected BUY Trade |
08:00:14 - 01-Apr-25 |
| Buy* | 200 | £7.025 | Automatic Execution |
16:24:43 - 31-Mar-25 |
| Unknown* | 0 | £7.013193 | SI Trade Currency Conversion |
15:55:18 - 31-Mar-25 |
| Unknown* | 3 | £7.004246 | SI Trade Currency Conversion |
15:25:58 - 31-Mar-25 |
| Unknown* | 0 | £7.016872 | SI Trade Currency Conversion |
15:03:21 - 31-Mar-25 |
| Unknown* | 0 | £6.959926 | SI Trade Currency Conversion |
14:44:31 - 31-Mar-25 |
| Buy* | 1 | £7.038 | Automatic Execution |
14:02:00 - 31-Mar-25 |
| Unknown* | 0 | £7.030336 | SI Trade Currency Conversion |
13:40:47 - 31-Mar-25 |
| Unknown* | 4 | £7.001737 | SI Trade Currency Conversion |
12:56:27 - 31-Mar-25 |
| Unknown* | 0 | £7.012775 | SI Trade Currency Conversion |
12:50:32 - 31-Mar-25 |
| Unknown* | 0 | £7.007507 | SI Trade Currency Conversion |
12:28:45 - 31-Mar-25 |
| Unknown* | 0 | £7.036607 | SI Trade Currency Conversion |
11:56:47 - 31-Mar-25 |
| Unknown* | 48 | £7.027576 | SI Trade Currency Conversion |
11:04:34 - 31-Mar-25 |
| Unknown* | 0 | £7.063115 | SI Trade Currency Conversion |
09:34:31 - 31-Mar-25 |
| Unknown* | 0 | £7.043882 | SI Trade Currency Conversion |
09:11:06 - 31-Mar-25 |
| Unknown* | 0 | £7.064788 | SI Trade Currency Conversion |
08:49:51 - 31-Mar-25 |
| Unknown* | 2 | £7.069471 | SI Trade Currency Conversion |
08:44:20 - 31-Mar-25 |
| Unknown* | 1 | £7.044969 | SI Trade Currency Conversion |
08:32:53 - 31-Mar-25 |
| Unknown* | 0 | £7.063617 | SI Trade Currency Conversion |
08:32:45 - 31-Mar-25 |
| Unknown* | 0 | £7.067631 | SI Trade Currency Conversion |
08:29:19 - 31-Mar-25 |
| Unknown* | 491 | £7.039618 | SI Trade Currency Conversion |
08:27:24 - 31-Mar-25 |
| Unknown* | 742 | £7.039618 | SI Trade Currency Conversion |
08:27:20 - 31-Mar-25 |
| Unknown* | 331 | £7.039618 | SI Trade Currency Conversion |
08:27:17 - 31-Mar-25 |
| Unknown* | 411 | £7.039618 | SI Trade Currency Conversion |
08:27:14 - 31-Mar-25 |
| Unknown* | 742 | £7.039618 | SI Trade Currency Conversion |
08:27:11 - 31-Mar-25 |
| Unknown* | 331 | £7.039618 | SI Trade Currency Conversion |
08:27:08 - 31-Mar-25 |
| Unknown* | 742 | £7.039618 | SI Trade Currency Conversion |
08:27:05 - 31-Mar-25 |
| Unknown* | 741 | £7.039534 | SI Trade Currency Conversion |
08:27:02 - 31-Mar-25 |
| Unknown* | 610 | £7.037193 | SI Trade Currency Conversion |
08:27:00 - 31-Mar-25 |
| Unknown* | 131 | £7.037109 | SI Trade Currency Conversion |
08:26:56 - 31-Mar-25 |
| Unknown* | 429 | £7.048732 | SI Trade Currency Conversion |
08:26:53 - 31-Mar-25 |
| Unknown* | 155 | £7.048732 | SI Trade Currency Conversion |
08:26:50 - 31-Mar-25 |
| Unknown* | 155 | £7.045388 | SI Trade Currency Conversion |
08:23:18 - 31-Mar-25 |
| Unknown* | 152 | £7.045304 | SI Trade Currency Conversion |
08:22:19 - 31-Mar-25 |
| Unknown* | 1 | £7.045304 | SI Trade Currency Conversion |
08:22:19 - 31-Mar-25 |
| Unknown* | 0 | £7.059854 | SI Trade Currency Conversion |
08:06:13 - 31-Mar-25 |
| Unknown* | 0 | £7.065122 | SI Trade Currency Conversion |
08:05:38 - 31-Mar-25 |
| Unknown* | 100 | £7.039032 | SI Trade Currency Conversion |
08:04:32 - 31-Mar-25 |
| Unknown* | 2 | £7.067547 | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Unknown* | 0 | £7.067547 | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Unknown* | 0 | £7.067547 | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Unknown* | 0 | £7.067547 | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Unknown* | 0 | £7.067547 | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Unknown* | 0 | £7.039032 | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Unknown* | 0 | £7.067547 | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Unknown* | 0 | £7.182437 | SI Trade Currency Conversion |
16:29:59 - 28-Mar-25 |
| Unknown* | 0 | £7.21569 | SI Trade Currency Conversion |
15:46:45 - 28-Mar-25 |
| Unknown* | 0 | £7.213606 | SI Trade Currency Conversion |
15:32:42 - 28-Mar-25 |
| Unknown* | 7 | £7.205439 | SI Trade Currency Conversion |
15:31:31 - 28-Mar-25 |
| Unknown* | 2 | £7.221857 | SI Trade Currency Conversion |
14:57:06 - 28-Mar-25 |
| Sell* | 203 | £7.218 | Automatic Execution |
14:42:02 - 28-Mar-25 |
| Sell* | 194 | £7.222 | Automatic Execution |
14:42:02 - 28-Mar-25 |
| Unknown* | 0 | £7.231691 | SI Trade Currency Conversion |
14:26:19 - 28-Mar-25 |
| Sell* | 200 | £7.234 | Automatic Execution |
14:20:38 - 28-Mar-25 |
| Unknown* | 0 | £7.309115 | SI Trade Currency Conversion |
13:57:13 - 28-Mar-25 |
| Unknown* | 0 | £7.323117 | SI Trade Currency Conversion |
13:39:21 - 28-Mar-25 |
| Unknown* | 0 | £7.31945 | SI Trade Currency Conversion |
13:13:41 - 28-Mar-25 |
| Unknown* | 0 | £7.320616 | SI Trade Currency Conversion |
11:47:07 - 28-Mar-25 |
| Unknown* | 0 | £7.326534 | SI Trade Currency Conversion |
10:10:17 - 28-Mar-25 |
| Unknown* | 0 | £7.32445 | SI Trade Currency Conversion |
10:01:43 - 28-Mar-25 |
| Unknown* | 0 | £7.318366 | SI Trade Currency Conversion |
08:41:44 - 28-Mar-25 |
| Unknown* | 1 | £7.301781 | SI Trade Currency Conversion |
08:41:44 - 28-Mar-25 |
| Unknown* | 0 | £7.318366 | SI Trade Currency Conversion |
08:39:18 - 28-Mar-25 |
| Unknown* | 0 | £7.324784 | SI Trade Currency Conversion |
08:05:26 - 28-Mar-25 |
| Unknown* | 0 | £7.308865 | SI Trade Currency Conversion |
08:04:09 - 28-Mar-25 |
| Unknown* | 0 | £7.308865 | SI Trade Currency Conversion |
08:04:09 - 28-Mar-25 |
| Buy* | 2,161 | £7.386 | Suspected BUY Trade |
16:35:09 - 27-Mar-25 |
| Unknown* | 17 | £7.408881 | SI Trade Currency Conversion |
16:24:00 - 27-Mar-25 |
| Unknown* | 3 | £7.428575 | SI Trade Currency Conversion |
16:20:37 - 27-Mar-25 |
| Unknown* | 0 | £7.38201 | SI Trade Currency Conversion |
15:50:29 - 27-Mar-25 |
| Unknown* | 1 | £7.408798 | SI Trade Currency Conversion |
15:17:51 - 27-Mar-25 |
| Unknown* | 1 | £7.369158 | SI Trade Currency Conversion |
12:54:21 - 27-Mar-25 |
| Unknown* | 1 | £7.388352 | SI Trade Currency Conversion |
12:38:03 - 27-Mar-25 |
| Unknown* | 0 | £7.386266 | SI Trade Currency Conversion |
12:27:35 - 27-Mar-25 |
| Unknown* | 0 | £7.392358 | SI Trade Currency Conversion |
10:53:54 - 27-Mar-25 |
| Unknown* | 0 | £7.398533 | SI Trade Currency Conversion |
08:47:30 - 27-Mar-25 |
| Unknown* | 0 | £7.420314 | SI Trade Currency Conversion |
08:30:44 - 27-Mar-25 |
| Unknown* | 5 | £7.38902 | SI Trade Currency Conversion |
08:21:15 - 27-Mar-25 |
| Unknown* | 0 | £7.4224 | SI Trade Currency Conversion |
08:05:12 - 27-Mar-25 |
| Unknown* | 0 | £7.415307 | SI Trade Currency Conversion |
08:04:03 - 27-Mar-25 |
| Unknown* | 0 | £7.415307 | SI Trade Currency Conversion |
08:04:03 - 27-Mar-25 |
| Unknown* | 2 | £7.415307 | SI Trade Currency Conversion |
08:04:03 - 27-Mar-25 |
| Unknown* | 0 | £7.415307 | SI Trade Currency Conversion |
08:04:03 - 27-Mar-25 |
| Unknown* | 0 | £7.506606 | SI Trade Currency Conversion |
15:22:00 - 26-Mar-25 |
| Sell* | 5 | £7.549 | Automatic Execution |
13:57:43 - 26-Mar-25 |
| Unknown* | 0 | £7.548884 | SI Trade Currency Conversion |
13:53:18 - 26-Mar-25 |
| Unknown* | 0 | £7.588493 | SI Trade Currency Conversion |
13:42:22 - 26-Mar-25 |
| Unknown* | 3 | £7.592746 | SI Trade Currency Conversion |
11:05:33 - 26-Mar-25 |
| Unknown* | 0 | £7.595915 | SI Trade Currency Conversion |
08:44:51 - 26-Mar-25 |
| Unknown* | 0 | £7.595498 | SI Trade Currency Conversion |
08:30:47 - 26-Mar-25 |
| Unknown* | 0 | £7.59875 | SI Trade Currency Conversion |
08:26:50 - 26-Mar-25 |
| Unknown* | 65 | £7.59875 | SI Trade Currency Conversion |
08:23:08 - 26-Mar-25 |
| Unknown* | 0 | £7.579904 | SI Trade Currency Conversion |
08:04:22 - 26-Mar-25 |
| Unknown* | 2 | £7.604087 | SI Trade Currency Conversion |
08:04:22 - 26-Mar-25 |
| Unknown* | 22 | £7.612092 | SI Trade Currency Conversion |
08:04:22 - 26-Mar-25 |
| Buy* | 2,688 | £7.547 | Suspected BUY Trade |
16:35:06 - 25-Mar-25 |
| Unknown* | 71 | £7.585732 | SI Trade Currency Conversion |
15:52:02 - 25-Mar-25 |
| Unknown* | 60 | £7.585732 | SI Trade Currency Conversion |
15:52:02 - 25-Mar-25 |
| Unknown* | 17 | £7.575783 | SI Trade Currency Conversion |
15:40:26 - 25-Mar-25 |
| Unknown* | 19 | £7.561403 | SI Trade Currency Conversion |
15:35:36 - 25-Mar-25 |
| Buy* | 13 | £7.58 | Automatic Execution |
15:04:36 - 25-Mar-25 |
| Buy* | 560 | £7.56 | Automatic Execution |
14:36:26 - 25-Mar-25 |
| Buy* | 560 | £7.558 | Automatic Execution |
14:29:14 - 25-Mar-25 |
| Unknown* | 0 | £7.518681 | SI Trade Currency Conversion |
13:10:20 - 25-Mar-25 |
| Unknown* | 1 | £7.52445 | SI Trade Currency Conversion |
11:24:46 - 25-Mar-25 |
| Sell* | 110 | £7.505 | Result of RFQ |
09:48:02 - 25-Mar-25 |
| Unknown* | 0 | £7.517344 | SI Trade Currency Conversion |
09:38:42 - 25-Mar-25 |
| Buy* | 50 | £7.511 | Automatic Execution |
09:27:51 - 25-Mar-25 |
| Unknown* | 6,590 | £7.502895 | Currency Conversion OTC Trade |
09:14:53 - 25-Mar-25 |
| Unknown* | 0 | £7.510404 | SI Trade Currency Conversion |
08:30:29 - 25-Mar-25 |
| Unknown* | 0 | £7.514334 | SI Trade Currency Conversion |
08:18:44 - 25-Mar-25 |
| Unknown* | 1 | £7.523948 | SI Trade Currency Conversion |
08:05:17 - 25-Mar-25 |
| Unknown* | 1 | £7.515839 | SI Trade Currency Conversion |
08:04:20 - 25-Mar-25 |
| Unknown* | 17 | £7.495021 | SI Trade Currency Conversion |
08:04:20 - 25-Mar-25 |
| Unknown* | 1 | £7.515839 | SI Trade Currency Conversion |
08:04:20 - 25-Mar-25 |
| Unknown* | 0 | £7.515839 | SI Trade Currency Conversion |
08:04:20 - 25-Mar-25 |
| Buy* | 2,303 | £7.519 | Suspected BUY Trade |
08:00:06 - 25-Mar-25 |
| Unknown* | 0 | £7.503473 | SI Trade Currency Conversion |
15:45:17 - 24-Mar-25 |
| Unknown* | 120 | £7.538992 | SI Trade Currency Conversion |
14:32:08 - 24-Mar-25 |
| Unknown* | 1 | £7.531118 | SI Trade Currency Conversion |
14:15:48 - 24-Mar-25 |
| Unknown* | 1 | £7.539327 | SI Trade Currency Conversion |
13:32:13 - 24-Mar-25 |
| Unknown* | 1 | £7.539327 | SI Trade Currency Conversion |
13:28:24 - 24-Mar-25 |
| Unknown* | 0 | £7.510929 | SI Trade Currency Conversion |
12:54:47 - 24-Mar-25 |
| Unknown* | 0 | £7.50917 | SI Trade Currency Conversion |
12:44:17 - 24-Mar-25 |
| Unknown* | 14 | £7.509421 | SI Trade Currency Conversion |
12:30:22 - 24-Mar-25 |
| Unknown* | 4 | £7.502971 | SI Trade Currency Conversion |
12:20:16 - 24-Mar-25 |
| Unknown* | 0 | £7.520144 | SI Trade Currency Conversion |
12:05:54 - 24-Mar-25 |
| Unknown* | 0 | £7.512521 | SI Trade Currency Conversion |
12:02:21 - 24-Mar-25 |
| Buy* | 11,940 | £7.497 | Automatic Execution |
11:47:02 - 24-Mar-25 |
| Sell* | 560 | £7.497 | Automatic Execution |
11:47:02 - 24-Mar-25 |
| Unknown* | 0 | £7.512604 | SI Trade Currency Conversion |
11:32:40 - 24-Mar-25 |
| Buy* | 8,773 | £7.481 | Automatic Execution |
10:20:57 - 24-Mar-25 |
| Unknown* | 4 | £7.498363 | SI Trade Currency Conversion |
10:16:26 - 24-Mar-25 |
| Unknown* | 1 | £7.492834 | SI Trade Currency Conversion |
10:03:57 - 24-Mar-25 |
| Sell* | 560 | £7.48 | Automatic Execution |
10:02:25 - 24-Mar-25 |
| Unknown* | 0 | £7.483285 | SI Trade Currency Conversion |
09:57:37 - 24-Mar-25 |
| Unknown* | 0 | £7.497944 | SI Trade Currency Conversion |
09:57:37 - 24-Mar-25 |
| Sell* | 12,500 | £7.489 | Automatic Execution |
09:44:54 - 24-Mar-25 |
| Sell* | 187 | £7.496 | Automatic Execution |
09:44:54 - 24-Mar-25 |
| Unknown* | 3 | £7.509002 | SI Trade Currency Conversion |
09:44:39 - 24-Mar-25 |
| Unknown* | 0 | £7.498615 | SI Trade Currency Conversion |
09:34:53 - 24-Mar-25 |
| Unknown* | 0 | £7.509756 | SI Trade Currency Conversion |
09:18:07 - 24-Mar-25 |
| Unknown* | 0 | £7.539327 | SI Trade Currency Conversion |
08:56:18 - 24-Mar-25 |
| Unknown* | 1 | £7.531955 | SI Trade Currency Conversion |
08:36:25 - 24-Mar-25 |
| Unknown* | 0 | £7.535306 | SI Trade Currency Conversion |
08:07:30 - 24-Mar-25 |
| Unknown* | 0 | £7.535306 | SI Trade Currency Conversion |
08:07:07 - 24-Mar-25 |
| Unknown* | 0 | £7.535306 | SI Trade Currency Conversion |
08:06:32 - 24-Mar-25 |
| Unknown* | 0 | £7.529693 | SI Trade Currency Conversion |
08:05:02 - 24-Mar-25 |
| Unknown* | 0 | £7.529693 | SI Trade Currency Conversion |
08:05:02 - 24-Mar-25 |