| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,370 | £7.64769 | SI Trade Currency Conversion Negotiated Trade |
16:28:08 - 12-May-25 |
| Unknown* | 3 | £7.65003 | SI Trade Currency Conversion |
16:25:21 - 12-May-25 |
| Sell* | 1,523 | £7.622 | Automatic Execution |
16:15:10 - 12-May-25 |
| Sell* | 3 | £7.601 | Negotiated Trade |
15:12:23 - 12-May-25 |
| Unknown* | 2,008,677 | £7.660176 | SI Trade Currency Conversion |
14:09:40 - 12-May-25 |
| Unknown* | -2,008,677 | £0.00 | SI Trade Correction Currency Conversion |
14:09:40 - 12-May-25 |
| Sell* | 545 | £7.6217 | Negotiated Trade |
13:40:16 - 12-May-25 |
| Buy* | 1,349 | £7.6223 | Ordinary |
13:13:28 - 12-May-25 |
| Sell* | 177 | £7.616 | Automatic Execution |
12:48:39 - 12-May-25 |
| Buy* | 20 | £7.61 | SI Trade |
12:35:25 - 12-May-25 |
| Buy* | 5 | £7.62 | SI Trade |
12:02:05 - 12-May-25 |
| Unknown* | 1 | £7.646648 | SI Trade Currency Conversion |
11:28:32 - 12-May-25 |
| Unknown* | 245 | £7.641575 | SI Trade Currency Conversion |
11:26:38 - 12-May-25 |
| Unknown* | 497 | £7.641575 | SI Trade Currency Conversion |
11:26:34 - 12-May-25 |
| Unknown* | 162 | £7.641575 | SI Trade Currency Conversion |
11:26:33 - 12-May-25 |
| Unknown* | 14 | £7.640729 | SI Trade Currency Conversion |
11:26:31 - 12-May-25 |
| Unknown* | 149 | £7.640729 | SI Trade Currency Conversion |
11:26:30 - 12-May-25 |
| Unknown* | 162 | £7.640729 | SI Trade Currency Conversion |
11:26:25 - 12-May-25 |
| Unknown* | 148 | £7.640729 | SI Trade Currency Conversion |
11:25:43 - 12-May-25 |
| Unknown* | 81 | £7.640729 | SI Trade Currency Conversion |
11:25:35 - 12-May-25 |
| Unknown* | 81 | £7.640729 | SI Trade Currency Conversion |
11:25:33 - 12-May-25 |
| Unknown* | 41 | £7.640729 | SI Trade Currency Conversion |
11:25:33 - 12-May-25 |
| Unknown* | 0 | £7.616 | SI Trade |
11:20:01 - 12-May-25 |
| Unknown* | 0 | £7.646648 | SI Trade Currency Conversion |
11:19:35 - 12-May-25 |
| Buy* | 476 | £7.62 | Automatic Execution |
11:14:47 - 12-May-25 |
| Buy* | 415 | £7.62 | Automatic Execution |
11:14:43 - 12-May-25 |
| Unknown* | 9 | £7.648339 | SI Trade Currency Conversion |
11:03:26 - 12-May-25 |
| Unknown* | 0 | £7.658485 | SI Trade Currency Conversion |
10:34:11 - 12-May-25 |
| Unknown* | 25 | £7.640729 | SI Trade Currency Conversion |
10:05:45 - 12-May-25 |
| Unknown* | 40 | £7.639038 | SI Trade Currency Conversion |
10:05:45 - 12-May-25 |
| Unknown* | 8 | £7.638193 | SI Trade Currency Conversion |
10:03:53 - 12-May-25 |
| Unknown* | 70 | £7.639884 | SI Trade Currency Conversion |
10:03:52 - 12-May-25 |
| Buy* | 11 | £7.631 | SI Trade |
09:55:23 - 12-May-25 |
| Unknown* | 17 | £7.643266 | SI Trade Currency Conversion |
09:54:52 - 12-May-25 |
| Buy* | 8 | £7.596 | Suspected BUY Trade |
09:07:37 - 12-May-25 |
| Unknown* | 1 | £7.622128 | SI Trade Currency Conversion |
09:00:11 - 12-May-25 |
| Unknown* | 10,000 | £7.624665 | Currency Conversion OTC Trade |
08:48:24 - 12-May-25 |
| Unknown* | 0 | £7.650875 | SI Trade Currency Conversion |
08:38:40 - 12-May-25 |
| Unknown* | 0 | £7.629738 | SI Trade Currency Conversion |
08:07:44 - 12-May-25 |
| Unknown* | 0 | £7.627201 | SI Trade Currency Conversion |
08:06:50 - 12-May-25 |
| Unknown* | 4 | £7.648339 | SI Trade Currency Conversion |
08:05:27 - 12-May-25 |
| Unknown* | 0 | £7.647493 | SI Trade Currency Conversion |
08:05:22 - 12-May-25 |
| Unknown* | 11 | £7.640729 | SI Trade Currency Conversion |
08:04:12 - 12-May-25 |
| Buy* | 673 | £7.576 | Suspected BUY Trade |
16:35:25 - 09-May-25 |
| Unknown* | 1 | £7.583154 | SI Trade Currency Conversion |
15:44:33 - 09-May-25 |
| Unknown* | 1 | £7.589938 | SI Trade Currency Conversion |
15:19:26 - 09-May-25 |
| Unknown* | 3,270 | £7.594178 | Currency Conversion OTC Trade |
14:27:27 - 09-May-25 |
| Sell* | 1,523 | £7.567 | Automatic Execution |
12:26:43 - 09-May-25 |
| Unknown* | 6 | £7.591634 | SI Trade Currency Conversion |
11:56:16 - 09-May-25 |
| Unknown* | 31 | £7.590786 | SI Trade Currency Conversion |
11:56:11 - 09-May-25 |
| Unknown* | 31 | £7.590786 | SI Trade Currency Conversion |
11:56:05 - 09-May-25 |
| Unknown* | 22 | £7.589938 | SI Trade Currency Conversion |
11:56:00 - 09-May-25 |
| Unknown* | 2 | £7.58909 | SI Trade Currency Conversion |
11:35:49 - 09-May-25 |
| Unknown* | 0 | £7.576371 | SI Trade Currency Conversion |
09:49:04 - 09-May-25 |
| Buy* | 1 | £7.597 | SI Trade |
08:49:45 - 09-May-25 |
| Unknown* | 0 | £7.583154 | SI Trade Currency Conversion |
08:15:08 - 09-May-25 |
| Unknown* | 0 | £7.591 | SI Trade |
08:08:18 - 09-May-25 |
| Unknown* | 0 | £7.597 | SI Trade |
08:08:17 - 09-May-25 |
| Unknown* | 0 | £7.578915 | SI Trade Currency Conversion |
08:01:23 - 09-May-25 |
| Unknown* | 0 | £7.543499 | SI Trade Currency Conversion |
16:18:00 - 08-May-25 |
| Buy* | 41 | £7.535 | Suspected BUY Trade |
15:08:06 - 08-May-25 |
| Unknown* | 0 | £7.591022 | SI Trade Currency Conversion |
13:03:00 - 08-May-25 |
| Unknown* | 0 | £7.589325 | SI Trade Currency Conversion |
13:00:32 - 08-May-25 |
| Buy* | 104 | £7.577 | Automatic Execution |
12:56:46 - 08-May-25 |
| Buy* | 921 | £7.589 | Automatic Execution |
10:52:30 - 08-May-25 |
| Unknown* | 1 | £7.564715 | SI Trade Currency Conversion |
10:36:00 - 08-May-25 |
| Unknown* | 0 | £7.564715 | SI Trade Currency Conversion |
10:25:58 - 08-May-25 |
| Unknown* | 25,000 | £7.539425 | Currency Conversion OTC Trade |
09:01:18 - 08-May-25 |
| Buy* | 131 | £7.5527 | Suspected BUY Trade |
08:31:25 - 08-May-25 |
| Unknown* | 13 | £7.540104 | SI Trade Currency Conversion |
08:28:27 - 08-May-25 |
| Unknown* | 6 | £7.540104 | SI Trade Currency Conversion |
08:28:24 - 08-May-25 |
| Buy* | 38 | £7.55 | Automatic Execution |
08:23:23 - 08-May-25 |
| Unknown* | 5,318 | £7.54265 | Currency Conversion OTC Trade |
08:16:49 - 08-May-25 |
| Unknown* | 0 | £7.551985 | SI Trade Currency Conversion |
08:13:03 - 08-May-25 |
| Unknown* | 0 | £7.558 | SI Trade |
08:05:17 - 08-May-25 |
| Unknown* | 2 | £7.551985 | SI Trade Currency Conversion |
08:05:16 - 08-May-25 |
| Unknown* | 0 | £7.55538 | SI Trade Currency Conversion |
08:05:13 - 08-May-25 |
| Unknown* | 0 | £7.556228 | SI Trade Currency Conversion |
08:05:09 - 08-May-25 |
| Buy* | 3 | £7.565 | SI Trade |
08:00:34 - 08-May-25 |
| Buy* | 1 | £7.532 | Automatic Execution |
15:15:19 - 07-May-25 |
| Buy* | 107 | £7.535 | Suspected BUY Trade |
15:11:42 - 07-May-25 |
| Buy* | 23 | £7.535 | Suspected BUY Trade |
15:03:09 - 07-May-25 |
| Buy* | 80 | £7.546 | Automatic Execution |
13:02:36 - 07-May-25 |
| Sell* | 7 | £7.548 | SI Trade |
12:31:46 - 07-May-25 |
| Sell* | 40 | £7.548 | SI Trade |
12:31:38 - 07-May-25 |
| Sell* | 38 | £7.548 | SI Trade |
12:31:33 - 07-May-25 |
| Sell* | 19 | £7.548 | SI Trade |
12:31:32 - 07-May-25 |
| Sell* | 35 | £7.55 | Automatic Execution |
12:26:27 - 07-May-25 |
| Buy* | 17 | £7.553 | SI Trade |
12:22:15 - 07-May-25 |
| Unknown* | 0 | £7.553 | SI Trade |
12:22:14 - 07-May-25 |
| Unknown* | 1,129 | £7.53747 | SI Trade Currency Conversion |
12:01:12 - 07-May-25 |
| Sell* | 8,493 | £7.541 | Automatic Execution |
11:35:09 - 07-May-25 |
| Sell* | 1,523 | £7.541 | Automatic Execution |
11:35:09 - 07-May-25 |
| Sell* | 11,819 | £7.542 | Automatic Execution |
11:35:09 - 07-May-25 |
| Sell* | 9,905 | £7.543 | Automatic Execution |
11:35:09 - 07-May-25 |
| Sell* | 5,643 | £7.543 | Automatic Execution |
11:35:09 - 07-May-25 |
| Sell* | 6,429 | £7.541 | Result of RFQ |
11:31:43 - 07-May-25 |
| Buy* | 1 | £7.54965 | Suspected BUY Trade |
11:24:52 - 07-May-25 |
| Sell* | 6,429 | £7.54373 | Negotiated Trade |
11:24:00 - 07-May-25 |
| Sell* | 120 | £7.5444 | Negotiated Trade |
11:21:14 - 07-May-25 |
| Buy* | 219 | £7.5493 | Suspected BUY Trade |
11:21:13 - 07-May-25 |
| Unknown* | 0 | £7.545119 | SI Trade Currency Conversion |
08:57:43 - 07-May-25 |
| Unknown* | 1 | £7.545119 | SI Trade Currency Conversion |
08:57:10 - 07-May-25 |
| Sell* | 2 | £7.553 | Automatic Execution |
08:30:01 - 07-May-25 |
| Unknown* | 0 | £7.53917 | SI Trade Currency Conversion |
08:18:02 - 07-May-25 |
| Unknown* | 0 | £7.54002 | SI Trade Currency Conversion |
08:12:47 - 07-May-25 |
| Unknown* | 0 | £7.543419 | SI Trade Currency Conversion |
08:05:16 - 07-May-25 |
| Unknown* | 0 | £7.545119 | SI Trade Currency Conversion |
08:05:09 - 07-May-25 |
| Unknown* | 0 | £7.536621 | SI Trade Currency Conversion |
08:05:07 - 07-May-25 |
| Unknown* | 0 | £7.558 | SI Trade |
08:00:37 - 07-May-25 |
| Unknown* | 0 | £7.563 | SI Trade |
08:00:36 - 07-May-25 |
| Buy* | 34 | £7.549 | Suspected BUY Trade |
15:15:51 - 06-May-25 |
| Sell* | 2 | £7.533 | Negotiated Trade |
15:11:55 - 06-May-25 |
| Buy* | 398 | £7.5344 | Suspected BUY Trade |
15:03:40 - 06-May-25 |
| Unknown* | 58 | £7.570359 | SI Trade Currency Conversion |
14:47:39 - 06-May-25 |
| Unknown* | 670,202 | £7.563816 | Currency Conversion OTC Trade |
14:21:33 - 06-May-25 |
| Unknown* | 2,020 | £7.586532 | SI Trade Currency Conversion |
13:55:22 - 06-May-25 |
| Sell* | 11,819 | £7.533 | Automatic Execution |
12:23:12 - 06-May-25 |
| Unknown* | 1 | £7.571211 | SI Trade Currency Conversion |
12:05:06 - 06-May-25 |
| Sell* | 2 | £7.539 | Automatic Execution |
11:52:11 - 06-May-25 |
| Sell* | 371 | £7.5392 | Negotiated Trade |
11:51:21 - 06-May-25 |
| Buy* | 1 | £7.537 | SI Trade |
11:21:15 - 06-May-25 |
| Unknown* | 3 | £7.543973 | SI Trade Currency Conversion |
11:02:43 - 06-May-25 |
| Buy* | 8 | £7.525 | Automatic Execution |
10:51:54 - 06-May-25 |
| Unknown* | 4 | £7.537163 | SI Trade Currency Conversion |
10:40:42 - 06-May-25 |
| Buy* | 18 | £7.528 | Automatic Execution |
10:36:39 - 06-May-25 |
| Sell* | 8 | £7.521 | SI Trade |
10:33:49 - 06-May-25 |
| Sell* | 9 | £7.521 | SI Trade |
10:33:46 - 06-May-25 |
| Sell* | 2 | £7.521 | SI Trade |
10:33:42 - 06-May-25 |
| Sell* | 2 | £7.521 | SI Trade |
10:33:37 - 06-May-25 |
| Sell* | 2 | £7.521 | SI Trade |
10:33:32 - 06-May-25 |
| Sell* | 1 | £7.521 | SI Trade |
10:33:29 - 06-May-25 |
| Unknown* | 0 | £7.521 | SI Trade |
10:33:21 - 06-May-25 |
| Buy* | 27 | £7.517 | Automatic Execution |
10:27:44 - 06-May-25 |
| Unknown* | 0 | £7.545675 | SI Trade Currency Conversion |
10:11:40 - 06-May-25 |
| Sell* | 1 | £7.55 | Automatic Execution |
10:01:52 - 06-May-25 |
| Sell* | 12 | £7.555 | SI Trade |
09:54:06 - 06-May-25 |
| Sell* | 13 | £7.556 | SI Trade |
09:54:01 - 06-May-25 |
| Sell* | 1 | £7.556 | SI Trade |
09:54:00 - 06-May-25 |
| Unknown* | 0 | £7.556 | SI Trade |
09:53:59 - 06-May-25 |
| Sell* | 1 | £7.556 | SI Trade |
09:53:48 - 06-May-25 |
| Sell* | 1 | £7.556 | SI Trade |
09:53:43 - 06-May-25 |
| Unknown* | 0 | £7.557 | SI Trade |
09:53:43 - 06-May-25 |
| Buy* | 1 | £7.562 | Automatic Execution |
09:50:50 - 06-May-25 |
| Unknown* | 0 | £7.561848 | SI Trade Currency Conversion |
09:37:35 - 06-May-25 |
| Unknown* | 47,598 | £7.590788 | Currency Conversion OTC Trade |
08:36:41 - 06-May-25 |
| Buy* | 263 | £7.5929 | Suspected BUY Trade |
08:35:13 - 06-May-25 |
| Unknown* | 0 | £7.589936 | SI Trade Currency Conversion |
08:29:24 - 06-May-25 |
| Sell* | 43 | £7.598 | Automatic Execution |
08:19:11 - 06-May-25 |
| Unknown* | 2 | £7.601002 | SI Trade Currency Conversion |
08:17:12 - 06-May-25 |
| Unknown* | 2 | £7.602704 | SI Trade Currency Conversion |
08:16:13 - 06-May-25 |
| Unknown* | 4 | £7.601002 | SI Trade Currency Conversion |
08:16:04 - 06-May-25 |
| Unknown* | 0 | £7.601002 | SI Trade Currency Conversion |
08:16:04 - 06-May-25 |
| Unknown* | 1 | £7.599299 | SI Trade Currency Conversion |
08:12:33 - 06-May-25 |
| Sell* | 2,400 | £7.594 | Automatic Execution |
08:08:30 - 06-May-25 |
| Sell* | 2,400 | £7.594 | Automatic Execution |
08:08:25 - 06-May-25 |
| Unknown* | 1 | £7.605258 | SI Trade Currency Conversion |
08:06:36 - 06-May-25 |
| Unknown* | 0 | £7.609513 | SI Trade Currency Conversion |
08:06:25 - 06-May-25 |
| Unknown* | 0 | £7.611 | SI Trade |
08:06:05 - 06-May-25 |
| Buy* | 1 | £7.611 | SI Trade |
08:06:03 - 06-May-25 |
| Buy* | 1 | £7.611 | SI Trade |
08:06:02 - 06-May-25 |
| Buy* | 1 | £7.61 | SI Trade |
08:06:01 - 06-May-25 |
| Unknown* | 0 | £7.611 | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | £7.608662 | SI Trade Currency Conversion |
08:05:51 - 06-May-25 |
| Unknown* | 0 | £7.617 | SI Trade |
08:05:29 - 06-May-25 |
| Unknown* | 0 | £7.618 | SI Trade |
08:05:16 - 06-May-25 |
| Buy* | 1 | £7.618 | SI Trade |
08:05:12 - 06-May-25 |
| Buy* | 1 | £7.618 | SI Trade |
08:05:10 - 06-May-25 |
| Buy* | 1,000 | £7.61575 | Ordinary |
08:04:46 - 06-May-25 |
| Buy* | 6,400 | £7.6149 | Suspected BUY Trade |
08:04:00 - 06-May-25 |
| Buy* | 1 | £7.644 | Automatic Execution |
08:00:43 - 06-May-25 |
| Buy* | 26 | £7.644 | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 22 | £7.622921 | SI Trade Currency Conversion |
16:13:57 - 05-May-25 |
| Unknown* | 0 | £7.622921 | SI Trade Currency Conversion |
16:01:17 - 05-May-25 |
| Unknown* | 500 | £7.609274 | SI Trade Currency Conversion |
13:44:13 - 05-May-25 |
| Unknown* | 23 | £7.600744 | SI Trade Currency Conversion |
13:33:30 - 05-May-25 |
| Unknown* | 0 | £7.60245 | SI Trade Currency Conversion |
11:42:56 - 05-May-25 |
| Unknown* | 1 | £7.600744 | SI Trade Currency Conversion |
11:36:32 - 05-May-25 |
| Unknown* | 0 | £7.599891 | SI Trade Currency Conversion |
11:29:52 - 05-May-25 |
| Unknown* | 0 | £7.599891 | SI Trade Currency Conversion |
11:28:20 - 05-May-25 |
| Unknown* | 1 | £7.599891 | SI Trade Currency Conversion |
11:26:59 - 05-May-25 |
| Unknown* | 1 | £7.601597 | SI Trade Currency Conversion |
11:25:17 - 05-May-25 |
| Unknown* | 43 | £7.599891 | SI Trade Currency Conversion |
11:22:26 - 05-May-25 |
| Unknown* | 110 | £7.599038 | SI Trade Currency Conversion |
11:22:13 - 05-May-25 |
| Unknown* | 110 | £7.598185 | SI Trade Currency Conversion |
11:22:04 - 05-May-25 |
| Unknown* | 110 | £7.597333 | SI Trade Currency Conversion |
11:21:51 - 05-May-25 |
| Unknown* | 68 | £7.599038 | SI Trade Currency Conversion |
11:21:44 - 05-May-25 |
| Unknown* | 68 | £7.599891 | SI Trade Currency Conversion |
11:21:39 - 05-May-25 |
| Unknown* | 68 | £7.598185 | SI Trade Currency Conversion |
11:20:16 - 05-May-25 |
| Unknown* | 68 | £7.599891 | SI Trade Currency Conversion |
11:19:53 - 05-May-25 |
| Unknown* | 66 | £7.599891 | SI Trade Currency Conversion |
11:19:37 - 05-May-25 |
| Unknown* | 2 | £7.601597 | SI Trade Currency Conversion |
11:13:54 - 05-May-25 |
| Unknown* | 7 | £7.60245 | SI Trade Currency Conversion |
10:52:37 - 05-May-25 |
| Unknown* | 37 | £7.60245 | SI Trade Currency Conversion |
10:52:28 - 05-May-25 |
| Unknown* | 1,539 | £7.603303 | Currency Conversion OTC Trade |
10:48:51 - 05-May-25 |
| Unknown* | 11 | £7.605009 | SI Trade Currency Conversion |
10:47:54 - 05-May-25 |
| Unknown* | 0 | £7.616098 | SI Trade Currency Conversion |
09:35:14 - 05-May-25 |
| Unknown* | 3 | £7.599038 | SI Trade Currency Conversion |
08:20:56 - 05-May-25 |
| Unknown* | 0 | £7.60245 | SI Trade Currency Conversion |
08:05:30 - 05-May-25 |
| Unknown* | 0 | £7.61098 | SI Trade Currency Conversion |
08:05:04 - 05-May-25 |