| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.322 | SI Trade |
16:18:57 - 10-Jul-26 |
| Buy* | 1,408 | £9.286 | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 1,408 | £9.298 | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Sell* | 1,830 | £9.334 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 8 | £9.334622 | SI Trade Currency Conversion |
15:25:00 - 10-Jul-26 |
| Buy* | 101 | £9.336 | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Buy* | 11 | £9.335 | Suspected BUY Trade |
15:06:49 - 10-Jul-26 |
| Buy* | 1 | £9.339 | Automatic Execution |
14:31:42 - 10-Jul-26 |
| Buy* | 409 | £9.335 | Automatic Execution |
13:54:26 - 10-Jul-26 |
| Buy* | 8 | £9.331 | SI Trade |
13:32:39 - 10-Jul-26 |
| Buy* | 2,249 | £9.336 | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Buy* | 1,830 | £9.326 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 177 | £9.324 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | £9.320989 | SI Trade Currency Conversion |
13:01:05 - 10-Jul-26 |
| Sell* | 177 | £9.3345 | Negotiated Trade |
11:20:10 - 10-Jul-26 |
| Unknown* | 9 | £9.334622 | SI Trade Currency Conversion |
11:02:01 - 10-Jul-26 |
| Buy* | 10 | £9.3297 | Suspected BUY Trade |
10:47:34 - 10-Jul-26 |
| Buy* | 85 | £9.328 | Suspected BUY Trade |
10:46:57 - 10-Jul-26 |
| Sell* | 46 | £9.324 | Automatic Execution |
10:27:12 - 10-Jul-26 |
| Unknown* | 0 | £9.32951 | SI Trade Currency Conversion |
10:24:46 - 10-Jul-26 |
| Buy* | 16 | £9.317 | SI Trade |
10:08:27 - 10-Jul-26 |
| Buy* | 139 | £9.317 | Automatic Execution |
10:08:13 - 10-Jul-26 |
| Unknown* | 8 | £9.307357 | SI Trade Currency Conversion |
09:57:10 - 10-Jul-26 |
| Sell* | 1,308 | £9.311 | Automatic Execution |
09:53:25 - 10-Jul-26 |
| Unknown* | 0 | £9.315877 | SI Trade Currency Conversion |
09:41:54 - 10-Jul-26 |
| Unknown* | 0 | £9.317581 | SI Trade Currency Conversion |
09:36:08 - 10-Jul-26 |
| Unknown* | 3 | £9.314173 | SI Trade Currency Conversion |
09:35:57 - 10-Jul-26 |
| Unknown* | 1 | £9.314173 | SI Trade Currency Conversion |
09:34:48 - 10-Jul-26 |
| Unknown* | 1 | £9.315877 | SI Trade Currency Conversion |
09:30:47 - 10-Jul-26 |
| Unknown* | 113 | £9.331214 | SI Trade Currency Conversion |
08:27:30 - 10-Jul-26 |
| Unknown* | 296 | £9.332918 | SI Trade Currency Conversion |
08:26:39 - 10-Jul-26 |
| Unknown* | 86 | £9.332918 | SI Trade Currency Conversion |
08:25:34 - 10-Jul-26 |
| Unknown* | 0 | £9.332918 | SI Trade Currency Conversion |
08:05:30 - 10-Jul-26 |
| Unknown* | 0 | £9.332918 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 3 | £9.332918 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 0 | £9.332918 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 0 | £9.332918 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 20 | £9.332918 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 0 | £9.332918 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 22 | £9.332918 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 49 | £9.331214 | SI Trade Currency Conversion |
08:05:13 - 10-Jul-26 |
| Unknown* | 49 | £9.331214 | SI Trade Currency Conversion |
08:05:12 - 10-Jul-26 |
| Unknown* | 1 | £9.332918 | SI Trade Currency Conversion |
08:05:09 - 10-Jul-26 |
| Unknown* | 0 | £9.332918 | SI Trade Currency Conversion |
08:05:09 - 10-Jul-26 |
| Unknown* | 15 | £9.332918 | SI Trade Currency Conversion |
08:05:09 - 10-Jul-26 |
| Unknown* | 0 | £9.324 | SI Trade |
08:02:30 - 10-Jul-26 |
| Buy* | 1 | £9.338 | SI Trade |
08:01:13 - 10-Jul-26 |
| Unknown* | 0 | £9.339 | SI Trade |
08:00:39 - 10-Jul-26 |
| Buy* | 6 | £9.331 | Suspected BUY Trade |
15:15:30 - 09-Jul-26 |
| Sell* | 1 | £9.33 | Automatic Execution |
15:14:29 - 09-Jul-26 |
| Unknown* | 0 | £9.325138 | SI Trade Currency Conversion |
15:07:12 - 09-Jul-26 |
| Unknown* | 4 | £9.32002 | SI Trade Currency Conversion |
14:59:04 - 09-Jul-26 |
| Unknown* | 17 | £9.297842 | SI Trade Currency Conversion |
13:40:07 - 09-Jul-26 |
| Sell* | 1,303 | £9.28 | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 2,775 | £9.27 | Automatic Execution |
12:11:12 - 09-Jul-26 |
| Sell* | 2,775 | £9.27 | Automatic Execution |
12:11:12 - 09-Jul-26 |
| Sell* | 2,775 | £9.27 | Automatic Execution |
12:11:12 - 09-Jul-26 |
| Sell* | 2,775 | £9.27 | Automatic Execution |
12:11:12 - 09-Jul-26 |
| Sell* | 2,775 | £9.27 | Automatic Execution |
12:11:12 - 09-Jul-26 |
| Sell* | 2,775 | £9.27 | Automatic Execution |
12:11:12 - 09-Jul-26 |
| Sell* | 2,775 | £9.27 | Automatic Execution |
12:11:12 - 09-Jul-26 |
| Buy* | 1,640 | £9.268 | Automatic Execution |
12:10:23 - 09-Jul-26 |
| Sell* | 1,422 | £9.257 | Automatic Execution |
11:50:10 - 09-Jul-26 |
| Buy* | 1 | £9.272 | SI Trade |
11:26:53 - 09-Jul-26 |
| Buy* | 4,927 | £9.264 | Automatic Execution |
10:56:42 - 09-Jul-26 |
| Buy* | 1,055 | £9.264 | Automatic Execution |
10:56:15 - 09-Jul-26 |
| Unknown* | 0 | £9.252 | SI Trade |
10:44:49 - 09-Jul-26 |
| Buy* | 10 | £9.251 | SI Trade |
10:43:44 - 09-Jul-26 |
| Sell* | 3,136 | £9.253 | Automatic Execution |
10:37:03 - 09-Jul-26 |
| Buy* | 1 | £9.288 | Automatic Execution |
09:00:46 - 09-Jul-26 |
| Buy* | 9 | £9.294 | SI Trade |
08:53:17 - 09-Jul-26 |
| Sell* | 14,596 | £9.294 | Automatic Execution |
08:45:31 - 09-Jul-26 |
| Buy* | 4,531 | £9.293 | Automatic Execution |
08:45:24 - 09-Jul-26 |
| Sell* | 16,176 | £9.291 | Automatic Execution |
08:44:51 - 09-Jul-26 |
| Sell* | 14,596 | £9.29 | Automatic Execution |
08:44:12 - 09-Jul-26 |
| Buy* | 29 | £9.29 | Automatic Execution |
08:44:08 - 09-Jul-26 |
| Buy* | 4,057 | £9.29 | Automatic Execution |
08:44:08 - 09-Jul-26 |
| Buy* | 2,056 | £9.29 | Automatic Execution |
08:44:03 - 09-Jul-26 |
| Buy* | 700 | £9.29 | Automatic Execution |
08:44:03 - 09-Jul-26 |
| Sell* | 14,596 | £9.287 | Automatic Execution |
08:32:10 - 09-Jul-26 |
| Sell* | 16,176 | £9.287 | Automatic Execution |
08:32:10 - 09-Jul-26 |
| Unknown* | 11,990 | £9.289141 | Currency Conversion OTC Trade |
08:22:57 - 09-Jul-26 |
| Unknown* | 11,990 | £9.289141 | Currency Conversion OTC Trade |
08:22:57 - 09-Jul-26 |
| Unknown* | 29 | £9.30296 | SI Trade Currency Conversion |
08:05:05 - 09-Jul-26 |
| Unknown* | 0 | £9.309784 | SI Trade Currency Conversion |
08:05:03 - 09-Jul-26 |
| Unknown* | 1 | £9.309784 | SI Trade Currency Conversion |
08:05:03 - 09-Jul-26 |
| Unknown* | 43 | £9.30296 | SI Trade Currency Conversion |
08:05:03 - 09-Jul-26 |
| Unknown* | 3 | £9.309784 | SI Trade Currency Conversion |
08:05:03 - 09-Jul-26 |
| Unknown* | 1 | £9.309784 | SI Trade Currency Conversion |
08:05:03 - 09-Jul-26 |
| Unknown* | 0 | £9.307 | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 370 | £9.303 | Suspected BUY Trade |
08:00:17 - 09-Jul-26 |
| Unknown* | 406 | £9.268839 | SI Trade Currency Conversion |
08:00:03 - 09-Jul-26 |
| Sell* | 46,598 | £9.245 | Uncrossing Trade |
16:35:02 - 08-Jul-26 |
| Unknown* | 0 | £9.237 | SI Trade |
16:16:53 - 08-Jul-26 |
| Unknown* | 0 | £9.245 | SI Trade |
16:15:17 - 08-Jul-26 |
| Unknown* | 4 | £9.2642 | SI Trade Currency Conversion |
16:11:27 - 08-Jul-26 |
| Buy* | 1,820 | £9.267 | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Buy* | 2,730 | £9.266 | Automatic Execution |
15:52:57 - 08-Jul-26 |
| Unknown* | 8 | £9.301804 | SI Trade Currency Conversion |
15:26:30 - 08-Jul-26 |
| Buy* | 25 | £9.292 | Suspected BUY Trade |
15:18:33 - 08-Jul-26 |
| Sell* | 1,400 | £9.297 | Automatic Execution |
15:09:41 - 08-Jul-26 |
| Sell* | 1 | £9.293 | Negotiated Trade |
15:02:37 - 08-Jul-26 |
| Buy* | 2 | £9.305 | SI Trade |
14:59:00 - 08-Jul-26 |
| Buy* | 700 | £9.286 | Automatic Execution |
14:30:01 - 08-Jul-26 |
| Sell* | 14,355 | £9.304 | Automatic Execution |
14:13:19 - 08-Jul-26 |
| Sell* | 14,355 | £9.304 | Automatic Execution |
14:13:19 - 08-Jul-26 |
| Sell* | 14,355 | £9.304 | Automatic Execution |
14:13:19 - 08-Jul-26 |
| Unknown* | 3 | £9.303513 | SI Trade Currency Conversion |
14:06:00 - 08-Jul-26 |
| Unknown* | 3 | £9.303513 | SI Trade Currency Conversion |
13:48:06 - 08-Jul-26 |
| Sell* | 15,875 | £9.294 | Automatic Execution |
13:35:38 - 08-Jul-26 |
| Sell* | 2,730 | £9.294 | Automatic Execution |
13:35:38 - 08-Jul-26 |
| Buy* | 14,517 | £9.275 | Automatic Execution |
13:00:29 - 08-Jul-26 |
| Buy* | 15,875 | £9.275 | Automatic Execution |
13:00:29 - 08-Jul-26 |
| Unknown* | 1 | £9.284711 | SI Trade Currency Conversion |
12:56:47 - 08-Jul-26 |
| Unknown* | 20 | £9.284711 | SI Trade Currency Conversion |
12:56:36 - 08-Jul-26 |
| Unknown* | 14 | £9.284711 | SI Trade Currency Conversion |
12:56:29 - 08-Jul-26 |
| Buy* | 10,901 | £9.289 | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 10,901 | £9.289 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,181 | £9.271 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Unknown* | 0 | £9.258 | SI Trade |
12:03:53 - 08-Jul-26 |
| Buy* | 9,148 | £9.265 | Automatic Execution |
12:03:44 - 08-Jul-26 |
| Buy* | 239 | £9.262 | Automatic Execution |
12:03:44 - 08-Jul-26 |
| Buy* | 5,263 | £9.262 | Automatic Execution |
12:03:44 - 08-Jul-26 |
| Buy* | 163 | £9.2601 | Suspected BUY Trade |
11:46:10 - 08-Jul-26 |
| Sell* | 71 | £9.2576 | Negotiated Trade |
11:46:10 - 08-Jul-26 |
| Unknown* | 3 | £9.255654 | SI Trade Currency Conversion |
11:35:30 - 08-Jul-26 |
| Unknown* | 2 | £9.236852 | SI Trade Currency Conversion |
11:24:20 - 08-Jul-26 |
| Unknown* | 6 | £9.236852 | SI Trade Currency Conversion |
11:24:19 - 08-Jul-26 |
| Sell* | 80 | £9.227 | SI Trade |
11:08:07 - 08-Jul-26 |
| Unknown* | 1 | £9.231724 | SI Trade Currency Conversion |
11:06:07 - 08-Jul-26 |
| Sell* | 192 | £9.24 | Automatic Execution |
10:43:40 - 08-Jul-26 |
| Sell* | 6,751 | £9.24 | Automatic Execution |
10:43:40 - 08-Jul-26 |
| Buy* | 10 | £9.2504 | Suspected BUY Trade |
10:40:07 - 08-Jul-26 |
| Buy* | 700 | £9.252 | Automatic Execution |
10:35:36 - 08-Jul-26 |
| Buy* | 19 | £9.242 | SI Trade |
10:31:06 - 08-Jul-26 |
| Buy* | 175 | £9.242 | Automatic Execution |
10:31:04 - 08-Jul-26 |
| Unknown* | 12 | £9.230015 | SI Trade Currency Conversion |
10:15:15 - 08-Jul-26 |
| Unknown* | 21 | £9.230015 | SI Trade Currency Conversion |
10:15:10 - 08-Jul-26 |
| Unknown* | 21 | £9.230015 | SI Trade Currency Conversion |
10:14:59 - 08-Jul-26 |
| Sell* | 4,973 | £9.234 | Automatic Execution |
10:14:59 - 08-Jul-26 |
| Sell* | 3,317 | £9.234 | Automatic Execution |
10:14:59 - 08-Jul-26 |
| Unknown* | 5 | £9.230015 | SI Trade Currency Conversion |
10:14:44 - 08-Jul-26 |
| Buy* | 14,355 | £9.254 | Automatic Execution |
09:54:43 - 08-Jul-26 |
| Buy* | 15,875 | £9.254 | Automatic Execution |
09:54:43 - 08-Jul-26 |
| Sell* | 2,230 | £9.255 | Automatic Execution |
09:54:37 - 08-Jul-26 |
| Sell* | 45 | £9.257 | Automatic Execution |
09:54:24 - 08-Jul-26 |
| Buy* | 3 | £9.266 | SI Trade |
09:53:30 - 08-Jul-26 |
| Sell* | 1,656 | £9.256 | Automatic Execution |
09:50:07 - 08-Jul-26 |
| Sell* | 5,756 | £9.256 | Automatic Execution |
09:50:07 - 08-Jul-26 |
| Unknown* | 0 | £9.260782 | SI Trade Currency Conversion |
09:47:44 - 08-Jul-26 |
| Unknown* | 2 | £9.260782 | SI Trade Currency Conversion |
09:47:11 - 08-Jul-26 |
| Buy* | 1 | £9.289 | SI Trade |
09:25:43 - 08-Jul-26 |
| Unknown* | 11 | £9.312059 | SI Trade Currency Conversion |
09:16:59 - 08-Jul-26 |
| Unknown* | 20 | £9.315478 | SI Trade Currency Conversion |
09:16:57 - 08-Jul-26 |
| Unknown* | 20 | £9.315478 | SI Trade Currency Conversion |
09:16:56 - 08-Jul-26 |
| Unknown* | 8 | £9.313769 | SI Trade Currency Conversion |
09:16:55 - 08-Jul-26 |
| Sell* | 2,242 | £9.336 | Automatic Execution |
09:13:56 - 08-Jul-26 |
| Sell* | 4,300 | £9.336 | Automatic Execution |
09:13:56 - 08-Jul-26 |
| Sell* | 996 | £9.337 | Automatic Execution |
09:08:29 - 08-Jul-26 |
| Sell* | 2,802 | £9.337 | Automatic Execution |
09:08:26 - 08-Jul-26 |
| Sell* | 2,802 | £9.337 | Automatic Execution |
09:08:26 - 08-Jul-26 |
| Sell* | 150 | £9.338 | Automatic Execution |
09:07:53 - 08-Jul-26 |
| Sell* | 3,108 | £9.338 | Automatic Execution |
09:07:53 - 08-Jul-26 |
| Sell* | 3,108 | £9.338 | Automatic Execution |
09:07:53 - 08-Jul-26 |
| Sell* | 2,727 | £9.342 | Automatic Execution |
09:04:44 - 08-Jul-26 |
| Sell* | 3,607 | £9.342 | Automatic Execution |
09:04:44 - 08-Jul-26 |
| Sell* | 1,666 | £9.344 | Automatic Execution |
09:02:49 - 08-Jul-26 |
| Sell* | 387 | £9.344 | Automatic Execution |
09:02:49 - 08-Jul-26 |
| Sell* | 3,861 | £9.344 | Automatic Execution |
09:02:49 - 08-Jul-26 |
| Sell* | 388 | £9.344 | Automatic Execution |
09:02:49 - 08-Jul-26 |
| Sell* | 2,401 | £9.348 | Automatic Execution |
08:59:11 - 08-Jul-26 |
| Sell* | 2,862 | £9.348 | Automatic Execution |
08:59:11 - 08-Jul-26 |
| Unknown* | 10,529 | £9.346501 | Currency Conversion OTC Trade |
08:58:00 - 08-Jul-26 |
| Unknown* | 23,245 | £9.350432 | SI Trade Currency Conversion |
08:54:12 - 08-Jul-26 |
| Buy* | 23 | £9.364 | SI Trade |
08:47:52 - 08-Jul-26 |
| Buy* | 210 | £9.364 | Automatic Execution |
08:47:49 - 08-Jul-26 |
| Unknown* | 0 | £9.357 | SI Trade |
08:46:46 - 08-Jul-26 |
| Buy* | 8,158 | £9.36 | Automatic Execution |
08:32:29 - 08-Jul-26 |
| Unknown* | 7 | £9.341117 | SI Trade Currency Conversion |
08:20:21 - 08-Jul-26 |
| Unknown* | 4 | £9.342826 | SI Trade Currency Conversion |
08:19:41 - 08-Jul-26 |
| Unknown* | 0 | £9.344535 | SI Trade Currency Conversion |
08:04:55 - 08-Jul-26 |
| Unknown* | 0 | £9.344535 | SI Trade Currency Conversion |
08:04:55 - 08-Jul-26 |
| Unknown* | 1 | £9.344535 | SI Trade Currency Conversion |
08:04:55 - 08-Jul-26 |
| Unknown* | 2 | £9.344535 | SI Trade Currency Conversion |
08:04:55 - 08-Jul-26 |
| Buy* | 2 | £9.355 | SI Trade |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | £9.355 | SI Trade |
08:02:55 - 08-Jul-26 |
| Buy* | 4 | £9.377 | SI Trade |
08:02:16 - 08-Jul-26 |
| Buy* | 2 | £9.402 | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | £9.402 | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | £9.402 | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | £9.427865 | SI Trade Currency Conversion |
16:24:16 - 07-Jul-26 |
| Buy* | 1 | £9.439 | SI Trade |
15:33:53 - 07-Jul-26 |
| Buy* | 89 | £9.438 | Suspected BUY Trade |
15:27:09 - 07-Jul-26 |
| Unknown* | 32,100 | £9.410782 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | -32,100 | £0.00 | SI Trade Correction Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | 32,100 | £0.00 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Buy* | 2 | £9.46 | Suspected BUY Trade |
15:03:56 - 07-Jul-26 |
| Unknown* | 25 | £9.475696 | SI Trade Currency Conversion |
13:47:26 - 07-Jul-26 |
| Sell* | 13 | £9.454 | SI Trade |
13:01:38 - 07-Jul-26 |
| Sell* | 2 | £9.461 | Automatic Execution |
12:52:36 - 07-Jul-26 |