| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £8.316 | Uncrossing Trade |
16:35:20 - 27-Mar-26 |
| Buy* | 2,078 | £8.321 | Automatic Execution |
16:21:43 - 27-Mar-26 |
| Unknown* | 0 | £8.31 | SI Trade |
16:10:49 - 27-Mar-26 |
| Unknown* | 0 | £8.31387 | SI Trade Currency Conversion |
15:56:47 - 27-Mar-26 |
| Buy* | 7,450 | £8.308 | Automatic Execution |
15:22:27 - 27-Mar-26 |
| Buy* | 3,630 | £8.308 | Automatic Execution |
15:22:18 - 27-Mar-26 |
| Buy* | 8,057 | £8.305 | Automatic Execution |
15:22:04 - 27-Mar-26 |
| Buy* | 6,036 | £8.305 | Automatic Execution |
15:22:00 - 27-Mar-26 |
| Buy* | 4,323 | £8.304 | Automatic Execution |
15:21:57 - 27-Mar-26 |
| Buy* | 3,892 | £8.304 | Automatic Execution |
15:21:56 - 27-Mar-26 |
| Buy* | 3,782 | £8.304 | Automatic Execution |
15:21:50 - 27-Mar-26 |
| Buy* | 2,831 | £8.304 | Automatic Execution |
15:21:47 - 27-Mar-26 |
| Buy* | 2,831 | £8.304 | Automatic Execution |
15:21:47 - 27-Mar-26 |
| Buy* | 10,875 | £8.302 | Automatic Execution |
15:19:09 - 27-Mar-26 |
| Buy* | 2,596 | £8.30 | Automatic Execution |
15:18:22 - 27-Mar-26 |
| Buy* | 10,191 | £8.30 | Automatic Execution |
15:18:21 - 27-Mar-26 |
| Sell* | 2,304 | £8.292 | Automatic Execution |
15:17:40 - 27-Mar-26 |
| Unknown* | 1,709 | £8.299163 | SI Trade Currency Conversion |
15:15:39 - 27-Mar-26 |
| Buy* | 67 | £8.316 | Suspected BUY Trade |
15:10:10 - 27-Mar-26 |
| Sell* | 184 | £8.316 | Negotiated Trade |
15:06:37 - 27-Mar-26 |
| Buy* | 1,198 | £8.305 | Suspected BUY Trade |
14:56:12 - 27-Mar-26 |
| Unknown* | 21,000 | £8.298644 | SI Trade Currency Conversion |
14:24:15 - 27-Mar-26 |
| Unknown* | 0 | £8.309545 | SI Trade Currency Conversion |
14:20:33 - 27-Mar-26 |
| Sell* | 39 | £8.323 | Automatic Execution |
13:50:38 - 27-Mar-26 |
| Buy* | 33 | £8.327 | Suspected BUY Trade |
13:48:18 - 27-Mar-26 |
| Buy* | 9 | £8.307 | SI Trade |
13:37:30 - 27-Mar-26 |
| Unknown* | 500 | £8.296568 | SI Trade Currency Conversion |
13:29:01 - 27-Mar-26 |
| Buy* | 16,093 | £8.296 | Automatic Execution |
13:09:55 - 27-Mar-26 |
| Unknown* | 5 | £8.297433 | SI Trade Currency Conversion |
12:59:53 - 27-Mar-26 |
| Unknown* | 1 | £8.279265 | SI Trade Currency Conversion |
11:24:47 - 27-Mar-26 |
| Buy* | 508 | £8.27527 | Ordinary |
11:14:15 - 27-Mar-26 |
| Buy* | 400 | £8.268 | Automatic Execution |
11:01:36 - 27-Mar-26 |
| Sell* | 400 | £8.268 | Automatic Execution |
11:00:45 - 27-Mar-26 |
| Unknown* | 0 | £8.28 | SI Trade |
10:59:56 - 27-Mar-26 |
| Buy* | 400 | £8.311 | Automatic Execution |
09:19:40 - 27-Mar-26 |
| Unknown* | 10,459 | £8.301153 | Currency Conversion OTC Trade |
09:15:59 - 27-Mar-26 |
| Unknown* | 3,300 | £8.296568 | SI Trade Currency Conversion |
09:11:23 - 27-Mar-26 |
| Sell* | 3,062 | £8.311 | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Unknown* | 0 | £8.317331 | SI Trade Currency Conversion |
09:00:54 - 27-Mar-26 |
| Unknown* | 0 | £8.327 | SI Trade |
08:43:31 - 27-Mar-26 |
| Buy* | 2 | £8.322 | SI Trade |
08:43:02 - 27-Mar-26 |
| Unknown* | 0 | £8.320791 | SI Trade Currency Conversion |
08:42:20 - 27-Mar-26 |
| Buy* | 12,827 | £8.319 | Automatic Execution |
08:41:24 - 27-Mar-26 |
| Unknown* | 0 | £8.319 | SI Trade |
08:40:58 - 27-Mar-26 |
| Sell* | 1,231 | £8.321 | Automatic Execution |
08:39:25 - 27-Mar-26 |
| Sell* | 400 | £8.321 | Automatic Execution |
08:39:25 - 27-Mar-26 |
| Unknown* | 0 | £8.33 | SI Trade |
08:38:31 - 27-Mar-26 |
| Buy* | 381 | £8.327 | Automatic Execution |
08:38:14 - 27-Mar-26 |
| Sell* | 1,557 | £8.337 | Automatic Execution |
08:33:08 - 27-Mar-26 |
| Sell* | 1,557 | £8.337 | Automatic Execution |
08:33:07 - 27-Mar-26 |
| Sell* | 1,557 | £8.337 | Automatic Execution |
08:33:07 - 27-Mar-26 |
| Sell* | 1,557 | £8.337 | Automatic Execution |
08:33:07 - 27-Mar-26 |
| Buy* | 400 | £8.337 | Automatic Execution |
08:33:04 - 27-Mar-26 |
| Sell* | 1,558 | £8.334 | Automatic Execution |
08:32:43 - 27-Mar-26 |
| Sell* | 1,039 | £8.334 | Automatic Execution |
08:32:42 - 27-Mar-26 |
| Sell* | 1,558 | £8.334 | Automatic Execution |
08:32:42 - 27-Mar-26 |
| Unknown* | 1 | £8.332038 | SI Trade Currency Conversion |
08:31:57 - 27-Mar-26 |
| Unknown* | 1 | £8.331173 | SI Trade Currency Conversion |
08:31:51 - 27-Mar-26 |
| Sell* | 414 | £8.352 | Automatic Execution |
08:21:49 - 27-Mar-26 |
| Buy* | 1 | £8.37 | Automatic Execution |
08:15:07 - 27-Mar-26 |
| Unknown* | 7 | £8.370969 | SI Trade Currency Conversion |
08:04:57 - 27-Mar-26 |
| Unknown* | 3 | £8.370969 | SI Trade Currency Conversion |
08:04:57 - 27-Mar-26 |
| Unknown* | 0 | £8.370969 | SI Trade Currency Conversion |
08:04:57 - 27-Mar-26 |
| Unknown* | 2 | £8.370969 | SI Trade Currency Conversion |
08:04:57 - 27-Mar-26 |
| Unknown* | 0 | £8.370969 | SI Trade Currency Conversion |
08:04:57 - 27-Mar-26 |
| Unknown* | 5 | £8.370969 | SI Trade Currency Conversion |
08:04:57 - 27-Mar-26 |
| Unknown* | 0 | £8.388917 | SI Trade Currency Conversion |
16:15:59 - 26-Mar-26 |
| Sell* | 120 | £8.378 | Automatic Execution |
15:58:50 - 26-Mar-26 |
| Buy* | 103 | £8.385 | Suspected BUY Trade |
15:17:07 - 26-Mar-26 |
| Sell* | 2 | £8.391 | Negotiated Trade |
15:12:24 - 26-Mar-26 |
| Buy* | 1 | £8.392 | Suspected BUY Trade |
15:04:40 - 26-Mar-26 |
| Sell* | 1 | £8.39 | Negotiated Trade |
15:02:44 - 26-Mar-26 |
| Unknown* | 2 | £8.414886 | SI Trade Currency Conversion |
14:46:05 - 26-Mar-26 |
| Unknown* | 31,000 | £8.424408 | SI Trade Currency Conversion |
14:29:10 - 26-Mar-26 |
| Buy* | 10,745 | £8.394 | Automatic Execution |
14:05:37 - 26-Mar-26 |
| Buy* | 1,322 | £8.371 | Automatic Execution |
13:13:44 - 26-Mar-26 |
| Unknown* | 7 | £8.374201 | SI Trade Currency Conversion |
13:05:13 - 26-Mar-26 |
| Buy* | 24 | £8.368 | SI Trade |
11:49:13 - 26-Mar-26 |
| Buy* | 215 | £8.368 | Automatic Execution |
11:49:11 - 26-Mar-26 |
| Unknown* | 18 | £8.371604 | SI Trade Currency Conversion |
11:48:02 - 26-Mar-26 |
| Sell* | 174 | £8.385 | Automatic Execution |
11:15:41 - 26-Mar-26 |
| Buy* | 12,625 | £8.383 | Automatic Execution |
10:54:53 - 26-Mar-26 |
| Sell* | 1,237 | £8.388 | Automatic Execution |
10:43:52 - 26-Mar-26 |
| Unknown* | 10 | £8.39238 | SI Trade Currency Conversion |
10:23:10 - 26-Mar-26 |
| Buy* | 14,164 | £8.395 | Automatic Execution |
10:16:58 - 26-Mar-26 |
| Sell* | 1,032 | £8.39 | Automatic Execution |
10:15:06 - 26-Mar-26 |
| Buy* | 1,214 | £8.389 | Automatic Execution |
10:14:55 - 26-Mar-26 |
| Buy* | 48 | £8.385 | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Sell* | 1,035 | £8.368 | Automatic Execution |
10:01:15 - 26-Mar-26 |
| Sell* | 1,035 | £8.368 | Automatic Execution |
10:01:14 - 26-Mar-26 |
| Sell* | 1,035 | £8.368 | Automatic Execution |
10:01:13 - 26-Mar-26 |
| Sell* | 1,035 | £8.368 | Automatic Execution |
10:01:12 - 26-Mar-26 |
| Sell* | 1,035 | £8.368 | Automatic Execution |
10:01:12 - 26-Mar-26 |
| Sell* | 1,035 | £8.368 | Automatic Execution |
10:01:11 - 26-Mar-26 |
| Sell* | 1,035 | £8.369 | Automatic Execution |
10:01:11 - 26-Mar-26 |
| Sell* | 1,035 | £8.37 | Automatic Execution |
10:01:03 - 26-Mar-26 |
| Sell* | 1,035 | £8.37 | Automatic Execution |
10:01:03 - 26-Mar-26 |
| Sell* | 1,035 | £8.37 | Automatic Execution |
10:01:02 - 26-Mar-26 |
| Sell* | 1,035 | £8.37 | Automatic Execution |
10:01:02 - 26-Mar-26 |
| Sell* | 1,035 | £8.37 | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 1,034 | £8.372 | Automatic Execution |
10:00:35 - 26-Mar-26 |
| Sell* | 10,745 | £8.372 | Automatic Execution |
10:00:35 - 26-Mar-26 |
| Buy* | 6,562 | £8.374 | Automatic Execution |
09:53:32 - 26-Mar-26 |
| Buy* | 13,351 | £8.374 | Automatic Execution |
09:53:32 - 26-Mar-26 |
| Buy* | 13,050 | £8.373 | Automatic Execution |
09:52:33 - 26-Mar-26 |
| Buy* | 12,850 | £8.373 | Automatic Execution |
09:52:33 - 26-Mar-26 |
| Buy* | 17,699 | £8.373 | Automatic Execution |
09:52:31 - 26-Mar-26 |
| Buy* | 1 | £8.386 | SI Trade |
09:26:11 - 26-Mar-26 |
| Unknown* | 5 | £8.401036 | SI Trade Currency Conversion |
09:11:48 - 26-Mar-26 |
| Unknown* | 3 | £8.403633 | SI Trade Currency Conversion |
08:56:41 - 26-Mar-26 |
| Buy* | 16,117 | £8.391 | Automatic Execution |
08:48:42 - 26-Mar-26 |
| Sell* | 44 | £8.40 | Automatic Execution |
08:43:54 - 26-Mar-26 |
| Buy* | 15 | £8.407 | SI Trade |
08:43:00 - 26-Mar-26 |
| Unknown* | 0 | £8.40623 | SI Trade Currency Conversion |
08:36:32 - 26-Mar-26 |
| Buy* | 5 | £8.411 | Suspected BUY Trade |
08:33:07 - 26-Mar-26 |
| Unknown* | 3 | £8.414886 | SI Trade Currency Conversion |
08:05:11 - 26-Mar-26 |
| Unknown* | 3 | £8.419215 | SI Trade Currency Conversion |
08:05:11 - 26-Mar-26 |
| Unknown* | 3 | £8.419215 | SI Trade Currency Conversion |
08:05:11 - 26-Mar-26 |
| Unknown* | 0 | £8.414886 | SI Trade Currency Conversion |
08:05:11 - 26-Mar-26 |
| Unknown* | 9,955 | £8.488601 | SI Trade Currency Conversion |
16:52:03 - 25-Mar-26 |
| Sell* | 12,590 | £8.457 | Automatic Execution |
16:26:03 - 25-Mar-26 |
| Buy* | 2,384 | £8.451 | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Sell* | 329 | £8.442 | Automatic Execution |
15:55:43 - 25-Mar-26 |
| Sell* | 2,141 | £8.447 | Automatic Execution |
15:55:42 - 25-Mar-26 |
| Sell* | 79 | £8.447 | Automatic Execution |
15:55:42 - 25-Mar-26 |
| Buy* | 415 | £8.428 | Suspected BUY Trade |
15:19:06 - 25-Mar-26 |
| Sell* | 2 | £8.434 | Negotiated Trade |
15:13:42 - 25-Mar-26 |
| Buy* | 43 | £8.473 | Suspected BUY Trade |
15:04:25 - 25-Mar-26 |
| Unknown* | 9 | £8.481673 | SI Trade Currency Conversion |
14:36:50 - 25-Mar-26 |
| Unknown* | 2 | £8.479941 | SI Trade Currency Conversion |
14:31:44 - 25-Mar-26 |
| Buy* | 408 | £8.471 | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Buy* | 10,909 | £8.447 | Automatic Execution |
14:03:15 - 25-Mar-26 |
| Unknown* | 0 | £8.452 | SI Trade |
13:58:51 - 25-Mar-26 |
| Unknown* | 1 | £8.473012 | SI Trade Currency Conversion |
13:45:59 - 25-Mar-26 |
| Unknown* | 509 | £8.490333 | SI Trade Currency Conversion |
13:05:43 - 25-Mar-26 |
| Sell* | 43 | £8.44 | Automatic Execution |
12:33:33 - 25-Mar-26 |
| Sell* | 59 | £8.44 | SI Trade |
12:33:31 - 25-Mar-26 |
| Sell* | 533 | £8.44 | Automatic Execution |
12:33:29 - 25-Mar-26 |
| Unknown* | 7 | £8.453094 | SI Trade Currency Conversion |
12:30:41 - 25-Mar-26 |
| Sell* | 981 | £8.45 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 2,334 | £8.456 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 409 | £8.457 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 2,220 | £8.462 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Buy* | 2,484 | £8.468 | Automatic Execution |
12:20:41 - 25-Mar-26 |
| Buy* | 10,909 | £8.485 | Automatic Execution |
12:16:43 - 25-Mar-26 |
| Sell* | 1,668 | £8.4968 | Ordinary |
12:09:32 - 25-Mar-26 |
| Sell* | 407 | £8.487 | Automatic Execution |
11:47:39 - 25-Mar-26 |
| Sell* | 542 | £8.49 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 2,346 | £8.477343 | SI Trade Currency Conversion |
10:13:07 - 25-Mar-26 |
| Sell* | 1,022 | £8.477 | Automatic Execution |
10:01:10 - 25-Mar-26 |
| Sell* | 1,022 | £8.477 | Automatic Execution |
10:01:10 - 25-Mar-26 |
| Buy* | 3,054 | £8.466 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 97 | £8.462 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Unknown* | 4,775 | £8.467816 | Currency Conversion OTC Trade |
09:43:00 - 25-Mar-26 |
| Unknown* | 13 | £8.476477 | SI Trade Currency Conversion |
09:34:51 - 25-Mar-26 |
| Unknown* | 36 | £8.475611 | SI Trade Currency Conversion |
09:34:49 - 25-Mar-26 |
| Unknown* | 9 | £8.476477 | SI Trade Currency Conversion |
09:34:49 - 25-Mar-26 |
| Unknown* | 2,671 | £8.469548 | SI Trade Currency Conversion |
09:29:04 - 25-Mar-26 |
| Buy* | 577 | £8.469 | Automatic Execution |
09:25:26 - 25-Mar-26 |
| Sell* | 575 | £8.468 | Automatic Execution |
09:25:18 - 25-Mar-26 |
| Sell* | 3 | £8.481 | Automatic Execution |
09:24:01 - 25-Mar-26 |
| Unknown* | 0 | £8.486003 | SI Trade Currency Conversion |
09:09:15 - 25-Mar-26 |
| Unknown* | 0 | £8.486003 | SI Trade Currency Conversion |
09:09:15 - 25-Mar-26 |
| Unknown* | 44 | £8.486003 | SI Trade Currency Conversion |
09:09:08 - 25-Mar-26 |
| Buy* | 3 | £8.472 | SI Trade |
09:00:49 - 25-Mar-26 |
| Unknown* | 0 | £8.474745 | SI Trade Currency Conversion |
09:00:44 - 25-Mar-26 |
| Buy* | 6 | £8.471 | SI Trade |
08:37:06 - 25-Mar-26 |
| Sell* | 1,812 | £8.474 | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Sell* | 408 | £8.479 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 172 | £8.482 | Automatic Execution |
08:36:30 - 25-Mar-26 |
| Unknown* | 0 | £8.481673 | SI Trade Currency Conversion |
08:27:30 - 25-Mar-26 |
| Sell* | 3 | £8.462 | Automatic Execution |
08:09:08 - 25-Mar-26 |
| Unknown* | 12 | £8.470414 | SI Trade Currency Conversion |
08:04:46 - 25-Mar-26 |
| Unknown* | 0 | £8.470414 | SI Trade Currency Conversion |
08:04:46 - 25-Mar-26 |
| Unknown* | 0 | £8.470414 | SI Trade Currency Conversion |
08:04:46 - 25-Mar-26 |
| Buy* | 2 | £8.46 | SI Trade |
08:00:32 - 25-Mar-26 |
| Buy* | 5 | £8.46 | SI Trade |
08:00:32 - 25-Mar-26 |
| Buy* | 19 | £8.46 | SI Trade |
08:00:32 - 25-Mar-26 |
| Buy* | 367 | £8.349 | Suspected BUY Trade |
16:35:05 - 24-Mar-26 |
| Unknown* | 6 | £8.342986 | SI Trade Currency Conversion |
16:23:07 - 24-Mar-26 |
| Unknown* | 1 | £8.342986 | SI Trade Currency Conversion |
16:23:00 - 24-Mar-26 |
| Sell* | 2,205 | £8.3258 | Negotiated Trade |
16:13:39 - 24-Mar-26 |
| Buy* | 3 | £8.34065 | Suspected BUY Trade |
15:58:36 - 24-Mar-26 |
| Buy* | 31 | £8.333 | Suspected BUY Trade |
15:14:16 - 24-Mar-26 |
| Sell* | 474 | £8.33 | Negotiated Trade |
15:08:47 - 24-Mar-26 |
| Buy* | 7 | £8.342 | Suspected BUY Trade |
14:59:25 - 24-Mar-26 |
| Buy* | 12,947 | £8.319 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 424 | £8.319 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 286 | £8.318 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 1,188 | £8.306 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 1,042 | £8.307 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 38 | £8.304 | Automatic Execution |
14:49:29 - 24-Mar-26 |
| Buy* | 3 | £8.295 | SI Trade |
14:38:45 - 24-Mar-26 |
| Unknown* | 1 | £8.285043 | SI Trade Currency Conversion |
14:26:06 - 24-Mar-26 |
| Unknown* | 6,643 | £8.285907 | Currency Conversion OTC Trade |
14:07:02 - 24-Mar-26 |
| Unknown* | 1 | £8.271205 | SI Trade Currency Conversion |
13:58:56 - 24-Mar-26 |
| Buy* | 81 | £8.278 | Automatic Execution |
13:35:45 - 24-Mar-26 |
| Unknown* | 1 | £8.266016 | SI Trade Currency Conversion |
13:14:57 - 24-Mar-26 |
| Unknown* | 0 | £8.282 | SI Trade |
13:02:54 - 24-Mar-26 |
| Buy* | 49 | £8.282 | SI Trade |
13:02:52 - 24-Mar-26 |