| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 268 | £7.962 | Negotiated Trade |
15:30:48 - 04-Jul-25 |
| Buy* | 126 | £7.966 | Suspected BUY Trade |
15:21:50 - 04-Jul-25 |
| Buy* | 2 | £7.962 | Suspected BUY Trade |
15:12:39 - 04-Jul-25 |
| Unknown* | 0 | £7.940791 | SI Trade Currency Conversion |
11:17:40 - 04-Jul-25 |
| Sell* | 4 | £7.97 | Automatic Execution |
08:17:03 - 04-Jul-25 |
| Sell* | 8 | £7.97 | Automatic Execution |
08:17:03 - 04-Jul-25 |
| Unknown* | 0 | £7.97 | SI Trade |
08:06:24 - 04-Jul-25 |
| Buy* | 1 | £7.97 | SI Trade |
08:06:22 - 04-Jul-25 |
| Buy* | 1 | £7.969 | SI Trade |
08:06:21 - 04-Jul-25 |
| Unknown* | 0 | £7.97 | SI Trade |
08:06:19 - 04-Jul-25 |
| Buy* | 10 | £8.005 | Suspected BUY Trade |
15:29:51 - 03-Jul-25 |
| Unknown* | 1,559 | £8.034025 | Currency Conversion OTC Trade |
15:05:47 - 03-Jul-25 |
| Sell* | 1,120 | £7.976 | Automatic Execution |
10:37:12 - 03-Jul-25 |
| Unknown* | 2 | £8.023296 | SI Trade Currency Conversion |
09:28:53 - 03-Jul-25 |
| Unknown* | 410 | £8.025892 | SI Trade Currency Conversion |
08:46:50 - 03-Jul-25 |
| Unknown* | 0 | £8.034544 | SI Trade Currency Conversion |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | £8.024 | SI Trade |
08:05:15 - 03-Jul-25 |
| Unknown* | 0 | £8.024 | SI Trade |
08:05:15 - 03-Jul-25 |
| Buy* | 267 | £8.015 | Suspected BUY Trade |
16:35:16 - 02-Jul-25 |
| Unknown* | 2,291 | £7.938788 | Currency Conversion OTC Trade |
16:08:54 - 02-Jul-25 |
| Buy* | 267 | £8.016 | Automatic Execution |
15:25:52 - 02-Jul-25 |
| Buy* | 11 | £7.994 | Suspected BUY Trade |
15:09:10 - 02-Jul-25 |
| Sell* | 254 | £7.951 | Automatic Execution |
13:41:21 - 02-Jul-25 |
| Unknown* | 0 | £7.948 | SI Trade |
12:51:27 - 02-Jul-25 |
| Unknown* | 0 | £7.948 | SI Trade |
12:47:26 - 02-Jul-25 |
| Unknown* | 0 | £7.95 | SI Trade |
12:30:30 - 02-Jul-25 |
| Unknown* | 0 | £7.95 | SI Trade |
12:30:28 - 02-Jul-25 |
| Unknown* | 1 | £7.947886 | SI Trade Currency Conversion |
10:58:20 - 02-Jul-25 |
| Buy* | 5,414 | £7.935 | Automatic Execution |
09:10:27 - 02-Jul-25 |
| Buy* | 12,105 | £7.935 | Automatic Execution |
09:10:20 - 02-Jul-25 |
| Buy* | 2,310 | £7.935 | Automatic Execution |
09:10:20 - 02-Jul-25 |
| Buy* | 5,415 | £7.934 | Automatic Execution |
09:10:20 - 02-Jul-25 |
| Buy* | 5,415 | £7.934 | Automatic Execution |
09:10:19 - 02-Jul-25 |
| Buy* | 5,416 | £7.932 | Automatic Execution |
09:09:43 - 02-Jul-25 |
| Buy* | 271 | £7.907 | Suspected BUY Trade |
16:35:21 - 01-Jul-25 |
| Unknown* | 982 | £7.892203 | Currency Conversion OTC Trade |
15:57:54 - 01-Jul-25 |
| Buy* | 14 | £7.913 | Suspected BUY Trade |
15:19:26 - 01-Jul-25 |
| Buy* | 270 | £7.908 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 17 | £7.903 | Automatic Execution |
14:47:16 - 01-Jul-25 |
| Buy* | 718 | £7.892 | Automatic Execution |
12:02:39 - 01-Jul-25 |
| Buy* | 4,603 | £7.896 | Automatic Execution |
08:54:03 - 01-Jul-25 |
| Sell* | 1 | £7.898 | Automatic Execution |
08:19:04 - 01-Jul-25 |
| Sell* | 1 | £7.898 | Automatic Execution |
08:19:04 - 01-Jul-25 |
| Buy* | 2,310 | £7.912 | Automatic Execution |
08:09:25 - 01-Jul-25 |
| Sell* | 2,310 | £7.914 | Automatic Execution |
08:08:20 - 01-Jul-25 |
| Buy* | 2,310 | £7.911 | Automatic Execution |
08:08:14 - 01-Jul-25 |
| Unknown* | 0 | £7.924 | SI Trade |
08:05:59 - 01-Jul-25 |
| Unknown* | 0 | £7.924 | SI Trade |
08:05:52 - 01-Jul-25 |
| Unknown* | 0 | £7.923 | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 1 | £7.923 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 540 | £7.91 | Suspected BUY Trade |
16:35:14 - 30-Jun-25 |
| Buy* | 5,000 | £7.912 | Automatic Execution |
16:21:40 - 30-Jun-25 |
| Sell* | 10,000 | £7.913 | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 4,582 | £7.91 | Automatic Execution |
16:15:32 - 30-Jun-25 |
| Sell* | 5,418 | £7.91 | Automatic Execution |
16:15:32 - 30-Jun-25 |
| Buy* | 4,581 | £7.91 | Automatic Execution |
16:14:05 - 30-Jun-25 |
| Buy* | 5,419 | £7.91 | Automatic Execution |
16:14:05 - 30-Jun-25 |
| Buy* | 5,419 | £7.909 | Automatic Execution |
16:13:56 - 30-Jun-25 |
| Buy* | 2,300 | £7.909 | Automatic Execution |
16:13:56 - 30-Jun-25 |
| Buy* | 11 | £7.912 | SI Trade |
16:03:22 - 30-Jun-25 |
| Buy* | 702 | £7.916 | Automatic Execution |
16:00:58 - 30-Jun-25 |
| Buy* | 5,411 | £7.916 | Automatic Execution |
16:00:58 - 30-Jun-25 |
| Buy* | 86 | £7.904 | Suspected BUY Trade |
15:20:58 - 30-Jun-25 |
| Unknown* | 75,000 | £7.879178 | SI Trade Currency Conversion |
15:08:16 - 30-Jun-25 |
| Unknown* | -75,000 | £0.00 | SI Trade Correction Currency Conversion |
15:08:16 - 30-Jun-25 |
| Unknown* | 75,000 | £0.00 | SI Trade Currency Conversion |
15:08:16 - 30-Jun-25 |
| Buy* | 13,701 | £7.90 | Automatic Execution |
14:48:35 - 30-Jun-25 |
| Buy* | 12,105 | £7.90 | Automatic Execution |
14:48:35 - 30-Jun-25 |
| Buy* | 5,421 | £7.90 | Automatic Execution |
14:48:35 - 30-Jun-25 |
| Buy* | 270 | £7.90 | Automatic Execution |
14:48:35 - 30-Jun-25 |
| Buy* | 2,803 | £7.902 | Automatic Execution |
14:41:30 - 30-Jun-25 |
| Buy* | 270 | £7.902 | Automatic Execution |
14:41:30 - 30-Jun-25 |
| Unknown* | 533 | £7.884303 | Currency Conversion OTC Trade |
14:14:04 - 30-Jun-25 |
| Unknown* | 41,979 | £7.879178 | SI Trade Currency Conversion |
13:42:19 - 30-Jun-25 |
| Unknown* | -41,979 | £0.00 | SI Trade Correction Currency Conversion |
13:42:19 - 30-Jun-25 |
| Unknown* | 41,979 | £0.00 | SI Trade Currency Conversion |
13:42:19 - 30-Jun-25 |
| Unknown* | 0 | £7.912 | SI Trade |
13:06:27 - 30-Jun-25 |
| Buy* | 2,300 | £7.911 | Automatic Execution |
10:33:32 - 30-Jun-25 |
| Sell* | 3 | £7.926 | Automatic Execution |
08:21:24 - 30-Jun-25 |
| Sell* | 38 | £7.926 | Automatic Execution |
08:21:24 - 30-Jun-25 |
| Buy* | 263 | £7.9357 | Suspected BUY Trade |
08:09:26 - 30-Jun-25 |
| Unknown* | 0 | £7.934701 | SI Trade Currency Conversion |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | £7.952 | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | £7.954 | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 25 | £7.883 | Suspected BUY Trade |
15:35:47 - 27-Jun-25 |
| Buy* | 1 | £7.891 | Suspected BUY Trade |
15:05:11 - 27-Jun-25 |
| Buy* | 632 | £7.8869 | Suspected BUY Trade |
14:56:59 - 27-Jun-25 |
| Sell* | 2,340 | £7.881 | Automatic Execution |
14:26:16 - 27-Jun-25 |
| Sell* | 2,340 | £7.849 | Automatic Execution |
08:23:11 - 27-Jun-25 |
| Sell* | 2,340 | £7.839 | Automatic Execution |
08:14:13 - 27-Jun-25 |
| Sell* | 2,340 | £7.834 | Automatic Execution |
08:10:21 - 27-Jun-25 |
| Unknown* | 0 | £7.83177 | SI Trade Currency Conversion |
08:06:02 - 27-Jun-25 |
| Unknown* | 0 | £7.833473 | SI Trade Currency Conversion |
08:05:26 - 27-Jun-25 |
| Sell* | 4,699 | £7.779 | Uncrossing Trade |
16:35:11 - 26-Jun-25 |
| Sell* | 274 | £7.778 | Automatic Execution |
16:29:02 - 26-Jun-25 |
| Buy* | 958 | £7.778 | Automatic Execution |
16:28:22 - 26-Jun-25 |
| Buy* | 4,680 | £7.781 | Automatic Execution |
15:32:40 - 26-Jun-25 |
| Buy* | 274 | £7.781 | Automatic Execution |
15:32:40 - 26-Jun-25 |
| Unknown* | 924 | £7.784174 | Currency Conversion OTC Trade |
15:32:05 - 26-Jun-25 |
| Buy* | 6 | £7.78 | Suspected BUY Trade |
15:09:12 - 26-Jun-25 |
| Sell* | 1 | £7.769 | Negotiated Trade |
15:02:21 - 26-Jun-25 |
| Buy* | 9,894 | £7.767 | Automatic Execution |
14:52:19 - 26-Jun-25 |
| Sell* | 273 | £7.772 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 2,340 | £7.782 | Automatic Execution |
14:38:15 - 26-Jun-25 |
| Buy* | 273 | £7.789 | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Buy* | 2,340 | £7.788 | Automatic Execution |
14:14:00 - 26-Jun-25 |
| Buy* | 2,340 | £7.788 | Automatic Execution |
14:13:55 - 26-Jun-25 |
| Buy* | 2,340 | £7.781 | Automatic Execution |
13:54:46 - 26-Jun-25 |
| Buy* | 2,340 | £7.783 | Automatic Execution |
13:53:21 - 26-Jun-25 |
| Sell* | 2,340 | £7.788 | Automatic Execution |
13:37:08 - 26-Jun-25 |
| Buy* | 2,340 | £7.785 | Automatic Execution |
13:36:54 - 26-Jun-25 |
| Buy* | 250 | £7.784 | Automatic Execution |
13:35:59 - 26-Jun-25 |
| Buy* | 250 | £7.784 | Automatic Execution |
13:35:59 - 26-Jun-25 |
| Sell* | 2,340 | £7.787 | Automatic Execution |
13:35:49 - 26-Jun-25 |
| Sell* | 2,340 | £7.788 | Automatic Execution |
13:35:31 - 26-Jun-25 |
| Buy* | 3,598 | £7.788 | Automatic Execution |
13:35:01 - 26-Jun-25 |
| Buy* | 2,340 | £7.80 | Automatic Execution |
13:12:02 - 26-Jun-25 |
| Buy* | 2,340 | £7.801 | Automatic Execution |
12:55:28 - 26-Jun-25 |
| Unknown* | 459,942 | £7.784856 | SI Trade Currency Conversion |
12:53:30 - 26-Jun-25 |
| Unknown* | -459,942 | £0.00 | SI Trade Correction Currency Conversion |
12:53:30 - 26-Jun-25 |
| Unknown* | 459,942 | £0.00 | SI Trade Currency Conversion |
12:53:30 - 26-Jun-25 |
| Buy* | 2,340 | £7.806 | Automatic Execution |
08:12:59 - 26-Jun-25 |
| Buy* | 2,340 | £7.804 | Automatic Execution |
08:12:20 - 26-Jun-25 |
| Unknown* | 0 | £7.794 | SI Trade |
08:01:34 - 26-Jun-25 |
| Unknown* | 0 | £7.815 | SI Trade |
08:01:34 - 26-Jun-25 |
| Buy* | 1 | £7.815 | SI Trade |
08:01:33 - 26-Jun-25 |
| Buy* | 1 | £7.815 | SI Trade |
08:01:32 - 26-Jun-25 |
| Buy* | 1 | £7.817 | SI Trade |
08:01:24 - 26-Jun-25 |
| Unknown* | 0 | £7.828 | SI Trade |
08:01:21 - 26-Jun-25 |
| Unknown* | 0 | £7.865244 | Currency Conversion OTC Trade |
09:11:13 - 25-Jun-25 |
| Unknown* | 0 | £7.865244 | SI Trade Currency Conversion |
09:11:13 - 25-Jun-25 |
| Unknown* | 0 | £7.865244 | SI Trade Currency Conversion |
09:11:13 - 25-Jun-25 |
| Unknown* | 0 | £7.865244 | Currency Conversion OTC Trade |
09:11:13 - 25-Jun-25 |
| Sell* | 9 | £7.848 | Automatic Execution |
09:09:53 - 25-Jun-25 |
| Sell* | 5,415 | £7.867 | Automatic Execution |
08:31:09 - 25-Jun-25 |
| Unknown* | 0 | £7.870364 | SI Trade Currency Conversion |
08:13:39 - 25-Jun-25 |
| Unknown* | 16 | £7.870364 | SI Trade Currency Conversion |
08:13:37 - 25-Jun-25 |
| Buy* | 2,350 | £7.86 | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 2 | £7.837 | Suspected BUY Trade |
15:10:55 - 24-Jun-25 |
| Buy* | 2,350 | £7.846 | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Unknown* | 6,017 | £7.889903 | Currency Conversion OTC Trade |
09:51:07 - 24-Jun-25 |
| Unknown* | 0 | £7.887764 | SI Trade Currency Conversion |
09:49:48 - 24-Jun-25 |
| Buy* | 1,271 | £7.8555 | Suspected BUY Trade |
09:38:59 - 24-Jun-25 |
| Unknown* | 30 | £7.87578 | SI Trade Currency Conversion |
09:03:58 - 24-Jun-25 |
| Unknown* | 30 | £7.87578 | Currency Conversion OTC Trade |
09:03:58 - 24-Jun-25 |
| Unknown* | 0 | £7.879204 | SI Trade Currency Conversion |
08:56:04 - 24-Jun-25 |
| Unknown* | 0 | £7.896323 | SI Trade Currency Conversion |
08:48:19 - 24-Jun-25 |
| Unknown* | 0 | £7.917722 | SI Trade Currency Conversion |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | £7.917722 | SI Trade Currency Conversion |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | £7.906 | SI Trade |
08:05:20 - 24-Jun-25 |
| Buy* | 181 | £7.781 | Suspected BUY Trade |
15:13:33 - 23-Jun-25 |
| Sell* | 46 | £7.776 | Negotiated Trade |
15:12:33 - 23-Jun-25 |
| Unknown* | 0 | £7.753 | SI Trade |
12:53:01 - 23-Jun-25 |
| Unknown* | 0 | £7.788 | SI Trade |
10:15:03 - 23-Jun-25 |
| Unknown* | 0 | £7.788 | SI Trade |
10:15:00 - 23-Jun-25 |
| Unknown* | 0 | £7.782 | SI Trade |
08:40:14 - 23-Jun-25 |
| Buy* | 1 | £7.782 | SI Trade |
08:40:14 - 23-Jun-25 |
| Unknown* | 0 | £7.782 | SI Trade |
08:40:12 - 23-Jun-25 |
| Unknown* | 0 | £7.763116 | SI Trade Currency Conversion |
08:05:02 - 23-Jun-25 |
| Buy* | 5 | £7.787 | Suspected BUY Trade |
14:59:34 - 20-Jun-25 |
| Unknown* | 350 | £7.791618 | SI Trade Currency Conversion |
12:39:03 - 20-Jun-25 |
| Unknown* | 0 | £7.789 | SI Trade |
10:49:29 - 20-Jun-25 |
| Unknown* | 0 | £7.779664 | SI Trade Currency Conversion |
09:39:17 - 20-Jun-25 |
| Unknown* | 0 | £7.779664 | Currency Conversion OTC Trade |
09:39:17 - 20-Jun-25 |
| Unknown* | 0 | £7.779664 | Currency Conversion OTC Trade |
09:39:17 - 20-Jun-25 |
| Unknown* | 0 | £7.779664 | SI Trade Currency Conversion |
09:39:17 - 20-Jun-25 |
| Unknown* | 0 | £7.797 | SI Trade |
09:12:57 - 20-Jun-25 |
| Unknown* | 0 | £7.797 | SI Trade |
09:12:55 - 20-Jun-25 |
| Unknown* | 0 | £7.745949 | SI Trade Currency Conversion |
15:00:14 - 19-Jun-25 |
| Sell* | 4,758 | £7.758 | Automatic Execution |
14:17:27 - 19-Jun-25 |
| Sell* | 8,103 | £7.753 | Automatic Execution |
14:17:27 - 19-Jun-25 |
| Sell* | 12,105 | £7.754 | Automatic Execution |
14:17:27 - 19-Jun-25 |
| Sell* | 1,882 | £7.754 | Automatic Execution |
14:17:27 - 19-Jun-25 |
| Sell* | 276 | £7.755 | Automatic Execution |
14:17:27 - 19-Jun-25 |
| Sell* | 958 | £7.755 | Automatic Execution |
14:17:27 - 19-Jun-25 |
| Sell* | 5,509 | £7.758 | Automatic Execution |
14:17:27 - 19-Jun-25 |
| Sell* | 1,389 | £7.7836 | Negotiated Trade |
11:00:44 - 19-Jun-25 |
| Buy* | 958 | £7.766 | Automatic Execution |
08:37:11 - 19-Jun-25 |
| Buy* | 274 | £7.779 | Automatic Execution |
08:30:00 - 19-Jun-25 |
| Buy* | 2,330 | £7.779 | Automatic Execution |
08:30:00 - 19-Jun-25 |
| Unknown* | 12,681 | £7.770663 | SI Trade Currency Conversion |
08:25:11 - 19-Jun-25 |
| Unknown* | 0 | £7.787 | SI Trade |
08:05:24 - 19-Jun-25 |
| Buy* | 1 | £7.787 | SI Trade |
08:05:23 - 19-Jun-25 |
| Unknown* | 0 | £7.787 | SI Trade |
08:05:22 - 19-Jun-25 |
| Buy* | 14,724 | £7.829 | Suspected BUY Trade |
16:35:26 - 18-Jun-25 |
| Buy* | 958 | £7.803 | Automatic Execution |
15:02:05 - 18-Jun-25 |
| Buy* | 5 | £7.806 | Suspected BUY Trade |
14:58:22 - 18-Jun-25 |
| Unknown* | 0 | £7.862115 | SI Trade Currency Conversion |
08:05:18 - 18-Jun-25 |
| Sell* | 505 | £7.844 | Negotiated Trade |
15:30:29 - 17-Jun-25 |
| Unknown* | 3,073 | £7.805193 | Currency Conversion OTC Trade |
10:59:49 - 17-Jun-25 |
| Unknown* | 2,818 | £7.81107 | SI Trade Currency Conversion |
10:44:54 - 17-Jun-25 |
| Unknown* | 8,999 | £7.81107 | SI Trade Currency Conversion |
10:44:54 - 17-Jun-25 |
| Unknown* | 8,999 | £7.81107 | Currency Conversion OTC Trade |
10:44:54 - 17-Jun-25 |
| Unknown* | 2,818 | £7.81107 | Currency Conversion OTC Trade |
10:44:54 - 17-Jun-25 |
| Unknown* | 0 | £7.839 | SI Trade |
10:04:58 - 17-Jun-25 |
| Unknown* | 0 | £7.84 | SI Trade |
08:05:15 - 17-Jun-25 |
| Unknown* | 0 | £7.856 | SI Trade |
08:00:34 - 17-Jun-25 |
| Unknown* | 0 | £7.856 | SI Trade |
08:00:32 - 17-Jun-25 |
| Buy* | 58 | £7.914 | Suspected BUY Trade |
15:33:17 - 16-Jun-25 |
| Sell* | 4,707 | £7.908 | Automatic Execution |
15:19:11 - 16-Jun-25 |