| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,765 | £7.726434 | SI Trade Currency Conversion |
13:05:49 - 01-Jul-25 |
| Unknown* | 1 | £7.721286 | SI Trade Currency Conversion |
12:57:41 - 01-Jul-25 |
| Unknown* | 48 | £7.716996 | SI Trade Currency Conversion |
12:51:35 - 01-Jul-25 |
| Unknown* | 0 | £7.716 | SI Trade |
12:47:07 - 01-Jul-25 |
| Sell* | 288 | £7.717 | Automatic Execution |
12:47:07 - 01-Jul-25 |
| Unknown* | 12 | £7.730724 | SI Trade Currency Conversion |
12:14:54 - 01-Jul-25 |
| Buy* | 144 | £7.7336 | Suspected BUY Trade |
11:40:10 - 01-Jul-25 |
| Buy* | 61 | £7.7287 | Suspected BUY Trade |
11:40:10 - 01-Jul-25 |
| Unknown* | 1 | £7.737588 | SI Trade Currency Conversion |
10:23:46 - 01-Jul-25 |
| Unknown* | 0 | £7.742736 | SI Trade Currency Conversion |
10:05:59 - 01-Jul-25 |
| Unknown* | 793 | £7.741878 | SI Trade Currency Conversion |
09:53:32 - 01-Jul-25 |
| Unknown* | 0 | £7.747026 | SI Trade Currency Conversion |
09:23:20 - 01-Jul-25 |
| Sell* | 78 | £7.73 | Automatic Execution |
09:12:25 - 01-Jul-25 |
| Sell* | 100 | £7.73 | Automatic Execution |
09:12:25 - 01-Jul-25 |
| Unknown* | 0 | £7.764187 | SI Trade Currency Conversion |
08:35:19 - 01-Jul-25 |
| Unknown* | 64 | £7.759897 | SI Trade Currency Conversion |
08:26:34 - 01-Jul-25 |
| Unknown* | 1 | £7.777057 | SI Trade Currency Conversion |
08:09:30 - 01-Jul-25 |
| Unknown* | 0 | £7.766 | SI Trade |
08:09:19 - 01-Jul-25 |
| Unknown* | 1 | £7.777915 | SI Trade Currency Conversion |
08:05:45 - 01-Jul-25 |
| Unknown* | 0 | £7.777915 | SI Trade Currency Conversion |
08:05:45 - 01-Jul-25 |
| Unknown* | 0 | £7.777915 | SI Trade Currency Conversion |
08:05:45 - 01-Jul-25 |
| Unknown* | 0 | £7.777915 | SI Trade Currency Conversion |
08:05:33 - 01-Jul-25 |
| Unknown* | 0 | £7.779631 | SI Trade Currency Conversion |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | £7.772 | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | £7.773 | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 2 | £7.781347 | SI Trade Currency Conversion |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | £7.781347 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-25 |
| Unknown* | 2 | £7.781347 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-25 |
| Unknown* | 13 | £7.780489 | SI Trade Currency Conversion |
08:05:02 - 01-Jul-25 |
| Unknown* | 1 | £7.779631 | SI Trade Currency Conversion |
08:04:20 - 01-Jul-25 |
| Unknown* | 2 | £7.779631 | SI Trade Currency Conversion |
08:04:20 - 01-Jul-25 |
| Unknown* | 1 | £7.7314 | SI Trade Currency Conversion |
16:04:25 - 30-Jun-25 |
| Buy* | 5,521 | £7.757 | Automatic Execution |
16:00:50 - 30-Jun-25 |
| Sell* | 1 | £7.752 | Negotiated Trade |
15:55:24 - 30-Jun-25 |
| Buy* | 5,521 | £7.758 | Automatic Execution |
15:50:22 - 30-Jun-25 |
| Buy* | 5,523 | £7.757 | Automatic Execution |
15:41:58 - 30-Jun-25 |
| Buy* | 5,524 | £7.754 | Automatic Execution |
15:33:12 - 30-Jun-25 |
| Buy* | 4 | £7.748 | SI Trade |
15:25:57 - 30-Jun-25 |
| Buy* | 593 | £7.746 | Suspected BUY Trade |
15:24:40 - 30-Jun-25 |
| Buy* | 698 | £7.7477 | Suspected BUY Trade |
15:16:27 - 30-Jun-25 |
| Buy* | 2 | £7.745 | Suspected BUY Trade |
15:12:05 - 30-Jun-25 |
| Buy* | 11,819 | £7.741 | Automatic Execution |
15:06:57 - 30-Jun-25 |
| Buy* | 5,533 | £7.741 | Automatic Execution |
15:06:57 - 30-Jun-25 |
| Buy* | 5,532 | £7.742 | Automatic Execution |
14:58:35 - 30-Jun-25 |
| Buy* | 5,531 | £7.741 | Automatic Execution |
14:50:13 - 30-Jun-25 |
| Buy* | 5,527 | £7.749 | Automatic Execution |
14:41:50 - 30-Jun-25 |
| Unknown* | 5,540 | £7.75361 | Currency Conversion OTC Trade |
13:00:36 - 30-Jun-25 |
| Unknown* | 0 | £7.745922 | SI Trade Currency Conversion |
12:36:27 - 30-Jun-25 |
| Buy* | 10 | £7.765 | SI Trade |
12:20:20 - 30-Jun-25 |
| Buy* | 11 | £7.765 | SI Trade |
12:19:53 - 30-Jun-25 |
| Buy* | 8 | £7.766 | SI Trade |
12:19:14 - 30-Jun-25 |
| Buy* | 1 | £7.776 | SI Trade |
12:00:12 - 30-Jun-25 |
| Sell* | 81 | £7.757 | Negotiated Trade |
11:35:13 - 30-Jun-25 |
| Buy* | 191 | £7.7547 | Suspected BUY Trade |
10:01:01 - 30-Jun-25 |
| Sell* | 17 | £7.76 | Automatic Execution |
09:46:59 - 30-Jun-25 |
| Unknown* | 0 | £7.776 | SI Trade |
08:47:35 - 30-Jun-25 |
| Buy* | 43 | £7.77 | SI Trade |
08:38:45 - 30-Jun-25 |
| Buy* | 386 | £7.77 | Automatic Execution |
08:38:26 - 30-Jun-25 |
| Unknown* | 4 | £7.756172 | SI Trade Currency Conversion |
08:38:01 - 30-Jun-25 |
| Unknown* | 0 | £7.754464 | SI Trade Currency Conversion |
08:37:08 - 30-Jun-25 |
| Unknown* | 0 | £7.771 | SI Trade |
08:29:09 - 30-Jun-25 |
| Sell* | 47 | £7.779 | Automatic Execution |
08:23:23 - 30-Jun-25 |
| Sell* | 4 | £7.779 | Automatic Execution |
08:23:23 - 30-Jun-25 |
| Unknown* | 0 | £7.772402 | SI Trade Currency Conversion |
08:15:22 - 30-Jun-25 |
| Unknown* | 0 | £7.787 | SI Trade |
08:08:28 - 30-Jun-25 |
| Unknown* | 0 | £7.776673 | SI Trade Currency Conversion |
08:06:29 - 30-Jun-25 |
| Unknown* | 1 | £7.779236 | SI Trade Currency Conversion |
08:06:09 - 30-Jun-25 |
| Buy* | 37 | £7.793 | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | £7.793 | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | £7.793 | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | £7.793 | SI Trade |
08:05:37 - 30-Jun-25 |
| Unknown* | 0 | £7.779236 | SI Trade Currency Conversion |
08:05:30 - 30-Jun-25 |
| Unknown* | 0 | £7.779236 | SI Trade Currency Conversion |
08:05:30 - 30-Jun-25 |
| Unknown* | 0 | £7.780944 | SI Trade Currency Conversion |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | £7.795 | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | £7.781798 | SI Trade Currency Conversion |
08:05:02 - 30-Jun-25 |
| Unknown* | 0 | £7.795 | SI Trade |
08:04:28 - 30-Jun-25 |
| Unknown* | 1 | £7.778382 | SI Trade Currency Conversion |
08:04:17 - 30-Jun-25 |
| Buy* | 25 | £7.796 | SI Trade |
08:00:58 - 30-Jun-25 |
| Unknown* | 0 | £7.799 | SI Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 10 | £7.799 | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 263,921 | £7.740653 | Currency Conversion OTC Trade |
16:38:29 - 27-Jun-25 |
| Buy* | 130 | £7.737 | Suspected BUY Trade |
15:30:00 - 27-Jun-25 |
| Unknown* | 0 | £7.704888 | SI Trade Currency Conversion |
15:26:48 - 27-Jun-25 |
| Buy* | 4 | £7.747 | Suspected BUY Trade |
15:04:12 - 27-Jun-25 |
| Unknown* | 35,930 | £7.703696 | SI Trade Currency Conversion |
14:48:03 - 27-Jun-25 |
| Unknown* | 0 | £7.721919 | SI Trade Currency Conversion |
12:00:59 - 27-Jun-25 |
| Buy* | 3 | £7.732 | SI Trade |
11:55:24 - 27-Jun-25 |
| Buy* | 4 | £7.733 | SI Trade |
11:51:02 - 27-Jun-25 |
| Unknown* | 4 | £7.715958 | SI Trade Currency Conversion |
11:34:53 - 27-Jun-25 |
| Unknown* | 25 | £7.715958 | SI Trade Currency Conversion |
11:34:49 - 27-Jun-25 |
| Buy* | 400 | £7.7212 | Suspected BUY Trade |
11:24:37 - 27-Jun-25 |
| Sell* | 520 | £7.7218 | Negotiated Trade |
09:39:08 - 27-Jun-25 |
| Unknown* | 0 | £7.696372 | SI Trade Currency Conversion |
08:18:45 - 27-Jun-25 |
| Unknown* | 69,686 | £7.686767 | Currency Conversion OTC Trade |
08:12:15 - 27-Jun-25 |
| Unknown* | 69,686 | £7.692378 | Currency Conversion OTC Trade |
08:10:53 - 27-Jun-25 |
| Buy* | 43 | £7.705 | SI Trade |
08:07:14 - 27-Jun-25 |
| Buy* | 394 | £7.705 | Automatic Execution |
08:07:10 - 27-Jun-25 |
| Unknown* | 0 | £7.705 | SI Trade |
08:06:06 - 27-Jun-25 |
| Buy* | 193 | £7.705 | Automatic Execution |
08:06:06 - 27-Jun-25 |
| Unknown* | 0 | £7.696372 | SI Trade Currency Conversion |
08:05:55 - 27-Jun-25 |
| Unknown* | 0 | £7.696372 | SI Trade Currency Conversion |
08:05:29 - 27-Jun-25 |
| Unknown* | 0 | £7.696372 | SI Trade Currency Conversion |
08:05:29 - 27-Jun-25 |
| Unknown* | 1 | £7.696372 | SI Trade Currency Conversion |
08:05:22 - 27-Jun-25 |
| Unknown* | 6 | £7.696372 | SI Trade Currency Conversion |
08:05:22 - 27-Jun-25 |
| Unknown* | 0 | £7.696372 | SI Trade Currency Conversion |
08:05:22 - 27-Jun-25 |
| Unknown* | 1 | £7.696372 | SI Trade Currency Conversion |
08:05:22 - 27-Jun-25 |
| Unknown* | 0 | £7.707 | SI Trade |
08:05:16 - 27-Jun-25 |
| Unknown* | 4 | £7.694669 | SI Trade Currency Conversion |
08:04:22 - 27-Jun-25 |
| Unknown* | 0 | £7.694669 | SI Trade Currency Conversion |
08:04:22 - 27-Jun-25 |
| Unknown* | 0 | £7.694669 | SI Trade Currency Conversion |
08:04:22 - 27-Jun-25 |
| Sell* | 2,650 | £7.6966 | Negotiated Trade |
08:01:53 - 27-Jun-25 |
| Unknown* | 0 | £7.706 | SI Trade |
08:01:15 - 27-Jun-25 |
| Buy* | 1 | £7.705 | SI Trade |
08:01:09 - 27-Jun-25 |
| Buy* | 1 | £7.704 | SI Trade |
08:01:08 - 27-Jun-25 |
| Unknown* | 0 | £7.704 | SI Trade |
08:01:06 - 27-Jun-25 |
| Unknown* | 0 | £7.69 | SI Trade |
08:00:48 - 27-Jun-25 |
| Unknown* | 0 | £7.703 | SI Trade |
08:00:45 - 27-Jun-25 |
| Unknown* | 0 | £7.69 | SI Trade |
08:00:45 - 27-Jun-25 |
| Buy* | 1 | £7.703 | SI Trade |
08:00:44 - 27-Jun-25 |
| Unknown* | 0 | £7.691 | SI Trade |
08:00:44 - 27-Jun-25 |
| Sell* | 14 | £7.694 | Uncrossing Trade |
08:00:29 - 27-Jun-25 |
| Buy* | 250 | £7.649 | Suspected BUY Trade |
16:29:45 - 26-Jun-25 |
| Unknown* | 21 | £7.662032 | SI Trade Currency Conversion |
16:10:48 - 26-Jun-25 |
| Unknown* | 45 | £7.662032 | SI Trade Currency Conversion |
16:10:36 - 26-Jun-25 |
| Unknown* | 3,372,249 | £7.663823 | SI Trade Currency Conversion |
15:53:09 - 26-Jun-25 |
| Unknown* | 0 | £7.652 | SI Trade |
15:36:03 - 26-Jun-25 |
| Buy* | 1 | £7.652 | SI Trade |
15:36:02 - 26-Jun-25 |
| Buy* | 1 | £7.652 | Automatic Execution |
15:36:02 - 26-Jun-25 |
| Buy* | 1 | £7.652 | Automatic Execution |
15:36:01 - 26-Jun-25 |
| Unknown* | 0 | £7.652 | SI Trade |
15:36:00 - 26-Jun-25 |
| Buy* | 11 | £7.652 | Automatic Execution |
15:35:56 - 26-Jun-25 |
| Sell* | 5,574 | £7.648 | Automatic Execution |
15:15:30 - 26-Jun-25 |
| Buy* | 95 | £7.652 | Suspected BUY Trade |
15:09:11 - 26-Jun-25 |
| Unknown* | 0 | £7.647532 | SI Trade Currency Conversion |
14:00:24 - 26-Jun-25 |
| Unknown* | 0 | £7.647532 | Currency Conversion OTC Trade |
14:00:24 - 26-Jun-25 |
| Unknown* | 0 | £7.647532 | SI Trade Currency Conversion |
14:00:23 - 26-Jun-25 |
| Unknown* | 0 | £7.647532 | Currency Conversion OTC Trade |
14:00:23 - 26-Jun-25 |
| Unknown* | 0 | £7.666297 | SI Trade Currency Conversion |
11:59:05 - 26-Jun-25 |
| Sell* | 240 | £7.6688 | Negotiated Trade |
11:16:09 - 26-Jun-25 |
| Unknown* | 3 | £7.664591 | SI Trade Currency Conversion |
09:18:49 - 26-Jun-25 |
| Unknown* | 1 | £7.662885 | SI Trade Currency Conversion |
08:43:38 - 26-Jun-25 |
| Unknown* | 80 | £7.659473 | SI Trade Currency Conversion |
08:37:15 - 26-Jun-25 |
| Unknown* | 0 | £7.682503 | SI Trade Currency Conversion |
08:16:22 - 26-Jun-25 |
| Unknown* | 5 | £7.682503 | SI Trade Currency Conversion |
08:05:29 - 26-Jun-25 |
| Unknown* | 0 | £7.682503 | SI Trade Currency Conversion |
08:05:23 - 26-Jun-25 |
| Unknown* | 2 | £7.682503 | SI Trade Currency Conversion |
08:05:21 - 26-Jun-25 |
| Unknown* | 2 | £7.682503 | SI Trade Currency Conversion |
08:05:21 - 26-Jun-25 |
| Unknown* | 1 | £7.682503 | SI Trade Currency Conversion |
08:05:21 - 26-Jun-25 |
| Unknown* | 0 | £7.676 | SI Trade |
08:05:19 - 26-Jun-25 |
| Unknown* | 0 | £7.682503 | SI Trade Currency Conversion |
08:04:34 - 26-Jun-25 |
| Buy* | 4 | £7.71 | SI Trade |
08:00:35 - 26-Jun-25 |
| Buy* | 28 | £7.712 | SI Trade |
08:00:32 - 26-Jun-25 |
| Buy* | 2 | £7.712 | SI Trade |
08:00:32 - 26-Jun-25 |
| Buy* | 38 | £7.67 | Suspected BUY Trade |
15:50:16 - 25-Jun-25 |
| Buy* | 10 | £7.663 | Automatic Execution |
15:35:44 - 25-Jun-25 |
| Buy* | 4,763 | £7.663 | Automatic Execution |
15:35:44 - 25-Jun-25 |
| Buy* | 23 | £7.666 | Suspected BUY Trade |
15:07:05 - 25-Jun-25 |
| Unknown* | 1 | £7.689456 | SI Trade Currency Conversion |
13:05:30 - 25-Jun-25 |
| Unknown* | 0 | £7.684336 | SI Trade Currency Conversion |
12:28:13 - 25-Jun-25 |
| Unknown* | 0 | £7.686042 | SI Trade Currency Conversion |
12:05:08 - 25-Jun-25 |
| Unknown* | 2 | £7.689456 | SI Trade Currency Conversion |
12:01:00 - 25-Jun-25 |
| Buy* | 3,000 | £7.6876 | Suspected BUY Trade |
11:07:03 - 25-Jun-25 |
| Unknown* | 76 | £7.698843 | SI Trade Currency Conversion |
11:03:13 - 25-Jun-25 |
| Unknown* | 19,231 | £7.704133 | Currency Conversion OTC Trade |
10:42:38 - 25-Jun-25 |
| Unknown* | 19,231 | £7.704133 | Currency Conversion OTC Trade |
10:42:38 - 25-Jun-25 |
| Buy* | 3 | £7.702 | SI Trade |
10:15:18 - 25-Jun-25 |
| Unknown* | 60 | £7.721883 | SI Trade Currency Conversion |
09:20:57 - 25-Jun-25 |
| Unknown* | 916 | £7.731269 | SI Trade Currency Conversion |
09:02:07 - 25-Jun-25 |
| Unknown* | 8 | £7.727856 | SI Trade Currency Conversion |
08:57:53 - 25-Jun-25 |
| Buy* | 862 | £7.71054 | Ordinary |
08:45:28 - 25-Jun-25 |
| Unknown* | 0 | £7.729563 | SI Trade Currency Conversion |
08:41:16 - 25-Jun-25 |
| Unknown* | 0 | £7.738096 | SI Trade Currency Conversion |
08:26:07 - 25-Jun-25 |
| Unknown* | 0 | £7.718 | SI Trade |
08:25:21 - 25-Jun-25 |
| Sell* | 239 | £7.718 | Automatic Execution |
08:25:21 - 25-Jun-25 |
| Unknown* | 21 | £7.732976 | SI Trade Currency Conversion |
08:23:54 - 25-Jun-25 |
| Unknown* | 0 | £7.725 | SI Trade |
08:23:03 - 25-Jun-25 |
| Unknown* | 0 | £7.731269 | SI Trade Currency Conversion |
08:22:48 - 25-Jun-25 |
| Unknown* | 0 | £7.729563 | SI Trade Currency Conversion |
08:21:10 - 25-Jun-25 |
| Unknown* | 0 | £7.715 | SI Trade |
08:05:30 - 25-Jun-25 |
| Unknown* | 0 | £7.727003 | SI Trade Currency Conversion |
08:05:17 - 25-Jun-25 |
| Unknown* | 11,636 | £7.728624 | SI Trade Currency Conversion |
08:04:51 - 25-Jun-25 |
| Buy* | 10 | £7.716 | SI Trade |
08:01:08 - 25-Jun-25 |
| Buy* | 399 | £7.71 | Suspected BUY Trade |
16:35:15 - 24-Jun-25 |
| Unknown* | 1 | £7.733689 | SI Trade Currency Conversion |
16:23:05 - 24-Jun-25 |
| Unknown* | 1 | £7.732833 | SI Trade Currency Conversion |
16:22:49 - 24-Jun-25 |
| Unknown* | 1 | £7.731977 | SI Trade Currency Conversion |
16:22:49 - 24-Jun-25 |
| Buy* | 3 | £7.71365 | Suspected BUY Trade |
15:53:59 - 24-Jun-25 |
| Unknown* | 0 | £7.733689 | SI Trade Currency Conversion |
15:29:07 - 24-Jun-25 |
| Unknown* | 0 | £7.728553 | SI Trade Currency Conversion |
15:17:19 - 24-Jun-25 |
| Buy* | 135 | £7.694 | Suspected BUY Trade |
15:11:34 - 24-Jun-25 |
| Sell* | 1 | £7.68 | Negotiated Trade |
15:09:20 - 24-Jun-25 |
| Unknown* | 7,044 | £7.724273 | SI Trade Currency Conversion |
14:56:25 - 24-Jun-25 |
| Buy* | 371 | £7.709 | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Unknown* | 4 | £7.737113 | SI Trade Currency Conversion |
13:45:29 - 24-Jun-25 |
| Unknown* | 1,328 | £7.736257 | SI Trade Currency Conversion |
13:42:08 - 24-Jun-25 |
| Buy* | 1 | £7.712 | SI Trade |
13:26:50 - 24-Jun-25 |
| Unknown* | 0 | £7.737113 | SI Trade Currency Conversion |
13:18:50 - 24-Jun-25 |
| Unknown* | 8 | £7.735401 | SI Trade Currency Conversion |
12:58:03 - 24-Jun-25 |
| Unknown* | 5,530 | £7.737969 | SI Trade Currency Conversion |
12:55:37 - 24-Jun-25 |