| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,091 | £7.479137 | Currency Conversion Negotiated Trade OTC Trade |
16:36:27 - 01-Apr-25 |
| Buy* | 2 | £7.442 | Suspected BUY Trade |
15:10:06 - 01-Apr-25 |
| Sell* | 238 | £7.435 | Negotiated Trade |
15:09:55 - 01-Apr-25 |
| Unknown* | 48,871 | £7.478719 | Currency Conversion OTC Trade |
10:37:53 - 01-Apr-25 |
| Sell* | 9 | £7.474 | Automatic Execution |
10:14:14 - 01-Apr-25 |
| Unknown* | 0 | £7.462 | SI Trade |
09:55:47 - 01-Apr-25 |
| Sell* | 35 | £7.4587 | Negotiated Trade |
09:54:16 - 01-Apr-25 |
| Unknown* | 0 | £7.462 | SI Trade |
09:52:34 - 01-Apr-25 |
| Unknown* | 0 | £7.462 | SI Trade |
09:52:30 - 01-Apr-25 |
| Sell* | 1 | £7.458 | Automatic Execution |
09:45:32 - 01-Apr-25 |
| Unknown* | 0 | £7.456 | SI Trade |
09:40:04 - 01-Apr-25 |
| Unknown* | 0 | £7.456 | SI Trade |
09:40:03 - 01-Apr-25 |
| Unknown* | 19,244 | £7.431514 | Currency Conversion OTC Trade |
08:42:34 - 01-Apr-25 |
| Unknown* | 19,244 | £7.431263 | Currency Conversion OTC Trade |
08:42:34 - 01-Apr-25 |
| Unknown* | 0 | £7.453 | SI Trade |
08:05:03 - 01-Apr-25 |
| Buy* | 400 | £7.387 | Automatic Execution |
16:28:57 - 31-Mar-25 |
| Buy* | 2,567 | £7.3833 | Suspected BUY Trade |
16:09:03 - 31-Mar-25 |
| Unknown* | 146,200 | £7.389247 | Currency Conversion OTC Trade |
15:34:40 - 31-Mar-25 |
| Sell* | 5 | £7.371 | Automatic Execution |
15:24:18 - 31-Mar-25 |
| Unknown* | 0 | £7.38 | SI Trade |
15:21:52 - 31-Mar-25 |
| Unknown* | 0 | £7.38 | SI Trade |
15:21:50 - 31-Mar-25 |
| Buy* | 89 | £7.381 | Suspected BUY Trade |
15:17:42 - 31-Mar-25 |
| Sell* | 45 | £7.376 | Negotiated Trade |
15:13:50 - 31-Mar-25 |
| Buy* | 400 | £7.3484 | Suspected BUY Trade |
13:26:52 - 31-Mar-25 |
| Unknown* | 1,979 | £7.353617 | Currency Conversion OTC Trade |
13:13:41 - 31-Mar-25 |
| Sell* | 129 | £7.3486 | Negotiated Trade |
13:00:00 - 31-Mar-25 |
| Unknown* | 22,791 | £0.00 | SI Trade Currency Conversion |
11:40:40 - 31-Mar-25 |
| Unknown* | 22,791 | £7.382969 | SI Trade Currency Conversion |
11:40:40 - 31-Mar-25 |
| Unknown* | -22,791 | £0.00 | SI Trade Correction Currency Conversion |
11:40:40 - 31-Mar-25 |
| Unknown* | 42,365 | £0.00 | SI Trade Currency Conversion |
11:40:39 - 31-Mar-25 |
| Unknown* | 42,365 | £7.382969 | SI Trade Currency Conversion |
11:40:39 - 31-Mar-25 |
| Unknown* | -42,365 | £0.00 | SI Trade Correction Currency Conversion |
11:40:39 - 31-Mar-25 |
| Buy* | 100 | £7.419 | Automatic Execution |
09:07:01 - 31-Mar-25 |
| Sell* | 60 | £7.414 | Automatic Execution |
09:05:00 - 31-Mar-25 |
| Sell* | 450 | £7.414 | Automatic Execution |
09:05:00 - 31-Mar-25 |
| Buy* | 202 | £7.4108 | Suspected BUY Trade |
08:45:06 - 31-Mar-25 |
| Sell* | 1 | £7.405 | Automatic Execution |
08:15:52 - 31-Mar-25 |
| Unknown* | 0 | £7.441 | SI Trade |
08:01:03 - 31-Mar-25 |
| Buy* | 537 | £7.446 | Suspected BUY Trade |
08:00:20 - 31-Mar-25 |
| Buy* | 154 | £7.497 | Suspected BUY Trade |
15:19:55 - 28-Mar-25 |
| Unknown* | 995 | £7.509551 | Currency Conversion OTC Trade |
13:18:33 - 28-Mar-25 |
| Unknown* | 365 | £7.50155 | Currency Conversion OTC Trade |
11:22:56 - 28-Mar-25 |
| Unknown* | 294 | £7.49655 | Currency Conversion OTC Trade |
11:10:54 - 28-Mar-25 |
| Unknown* | 324 | £7.498217 | Currency Conversion OTC Trade |
11:06:15 - 28-Mar-25 |
| Buy* | 1,587 | £7.527 | Automatic Execution |
16:16:17 - 27-Mar-25 |
| Unknown* | 3 | £7.565686 | SI Trade Currency Conversion |
15:16:11 - 27-Mar-25 |
| Buy* | 799 | £7.551 | Suspected BUY Trade |
15:02:19 - 27-Mar-25 |
| Unknown* | 311,934 | £7.528795 | Currency Conversion OTC Trade |
14:44:38 - 27-Mar-25 |
| Unknown* | 0 | £7.542319 | SI Trade Currency Conversion |
14:10:21 - 27-Mar-25 |
| Unknown* | 0 | £7.542319 | SI Trade Currency Conversion |
14:10:21 - 27-Mar-25 |
| Buy* | 100 | £7.532 | Automatic Execution |
11:43:08 - 27-Mar-25 |
| Buy* | 100 | £7.532 | Automatic Execution |
11:43:08 - 27-Mar-25 |
| Buy* | 100 | £7.532 | Automatic Execution |
11:43:08 - 27-Mar-25 |
| Buy* | 100 | £7.532 | Automatic Execution |
11:43:08 - 27-Mar-25 |
| Buy* | 100 | £7.532 | Automatic Execution |
11:43:08 - 27-Mar-25 |
| Sell* | 100 | £7.537 | Automatic Execution |
11:11:27 - 27-Mar-25 |
| Unknown* | 420 | £7.536394 | Currency Conversion OTC Trade |
09:17:35 - 27-Mar-25 |
| Buy* | 2 | £7.543 | Suspected BUY Trade |
08:00:25 - 27-Mar-25 |
| Buy* | 171 | £7.6001 | Suspected BUY Trade |
16:06:17 - 26-Mar-25 |
| Buy* | 750 | £7.605 | Automatic Execution |
15:56:32 - 26-Mar-25 |
| Sell* | 10,099 | £7.615 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Sell* | 19 | £7.628 | Negotiated Trade |
15:07:36 - 26-Mar-25 |
| Buy* | 2 | £7.634 | Suspected BUY Trade |
15:04:14 - 26-Mar-25 |
| Buy* | 7 | £7.633 | Suspected BUY Trade |
14:54:35 - 26-Mar-25 |
| Sell* | 1 | £7.629 | Negotiated Trade |
14:53:03 - 26-Mar-25 |
| Sell* | 27 | £7.62 | Automatic Execution |
14:15:34 - 26-Mar-25 |
| Unknown* | 0 | £7.621 | SI Trade |
14:14:58 - 26-Mar-25 |
| Buy* | 1 | £7.621 | SI Trade |
14:14:57 - 26-Mar-25 |
| Buy* | 1 | £7.621 | SI Trade |
14:14:54 - 26-Mar-25 |
| Unknown* | 0 | £7.62 | SI Trade |
14:14:53 - 26-Mar-25 |
| Unknown* | 0 | £7.619 | SI Trade |
14:13:27 - 26-Mar-25 |
| Buy* | 1 | £7.62 | SI Trade |
14:13:25 - 26-Mar-25 |
| Unknown* | 0 | £7.618 | SI Trade |
14:13:21 - 26-Mar-25 |
| Unknown* | 0 | £7.661 | SI Trade |
08:00:31 - 26-Mar-25 |
| Unknown* | 0 | £7.661 | SI Trade |
08:00:31 - 26-Mar-25 |
| Buy* | 2 | £7.645 | Suspected BUY Trade |
15:13:27 - 25-Mar-25 |
| Buy* | 912 | £7.6697 | Suspected BUY Trade |
13:11:18 - 25-Mar-25 |
| Unknown* | 300 | £7.660559 | Currency Conversion OTC Trade |
10:56:15 - 25-Mar-25 |
| Sell* | 108 | £7.611 | Automatic Execution |
08:15:17 - 25-Mar-25 |
| Sell* | 150 | £7.611 | Automatic Execution |
08:15:17 - 25-Mar-25 |
| Sell* | 100 | £7.611 | Automatic Execution |
08:15:14 - 25-Mar-25 |
| Sell* | 150 | £7.611 | Automatic Execution |
08:15:14 - 25-Mar-25 |
| Sell* | 100 | £7.611 | Automatic Execution |
08:15:13 - 25-Mar-25 |
| Sell* | 100 | £7.611 | Automatic Execution |
08:15:13 - 25-Mar-25 |
| Unknown* | 0 | £7.621 | SI Trade |
08:06:17 - 25-Mar-25 |
| Buy* | 1 | £7.619 | SI Trade |
08:06:17 - 25-Mar-25 |
| Buy* | 1 | £7.619 | SI Trade |
08:06:15 - 25-Mar-25 |
| Buy* | 1 | £7.619 | SI Trade |
08:06:11 - 25-Mar-25 |
| Buy* | 1 | £7.621 | SI Trade |
08:06:10 - 25-Mar-25 |
| Buy* | 1 | £7.619 | SI Trade |
08:06:10 - 25-Mar-25 |
| Buy* | 1 | £7.621 | SI Trade |
08:06:09 - 25-Mar-25 |
| Buy* | 1 | £7.621 | SI Trade |
08:06:01 - 25-Mar-25 |
| Buy* | 1 | £7.622 | SI Trade |
08:06:00 - 25-Mar-25 |
| Buy* | 1 | £7.622 | SI Trade |
08:05:57 - 25-Mar-25 |
| Buy* | 1 | £7.622 | SI Trade |
08:05:57 - 25-Mar-25 |
| Buy* | 1 | £7.623 | SI Trade |
08:05:56 - 25-Mar-25 |
| Buy* | 1 | £7.623 | SI Trade |
08:05:55 - 25-Mar-25 |
| Buy* | 1 | £7.625 | SI Trade |
08:05:54 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:05:50 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:42 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:40 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:38 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:37 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:33 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:30 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:29 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:12 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:08 - 25-Mar-25 |
| Unknown* | 0 | £7.627 | SI Trade |
08:05:05 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:05:05 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:05:01 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:04:58 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:04:57 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:04:55 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:04:54 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:04:52 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:04:52 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:04:49 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:04:39 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:04:23 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:04:13 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:04:11 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:04:01 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:55 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:45 - 25-Mar-25 |
| Buy* | 352 | £7.629 | Suspected BUY Trade |
08:03:41 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:32 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:25 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:22 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:19 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:18 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:03:18 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:03:15 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:03:12 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:03:10 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:03:08 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:08 - 25-Mar-25 |
| Buy* | 1 | £7.629 | SI Trade |
08:03:07 - 25-Mar-25 |
| Buy* | 1 | £7.631 | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:02:35 - 25-Mar-25 |
| Buy* | 1 | £7.628 | SI Trade |
08:02:30 - 25-Mar-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:02:29 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:02:12 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:02:05 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:02:01 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:02:01 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:01:52 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:01:51 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:01:46 - 25-Mar-25 |
| Buy* | 1 | £7.626 | SI Trade |
08:01:45 - 25-Mar-25 |
| Buy* | 1 | £7.634 | SI Trade |
08:01:45 - 25-Mar-25 |
| Buy* | 1 | £7.634 | SI Trade |
08:01:32 - 25-Mar-25 |
| Buy* | 1 | £7.634 | SI Trade |
08:01:16 - 25-Mar-25 |
| Buy* | 1 | £7.634 | SI Trade |
08:01:11 - 25-Mar-25 |
| Buy* | 1 | £7.634 | SI Trade |
08:01:04 - 25-Mar-25 |
| Unknown* | 0 | £7.634 | SI Trade |
08:01:00 - 25-Mar-25 |
| Sell* | 3,475 | £7.60 | Automatic Execution |
15:59:43 - 24-Mar-25 |
| Buy* | 21 | £7.607 | Suspected BUY Trade |
15:32:33 - 24-Mar-25 |
| Unknown* | 14,565 | £7.617652 | Currency Conversion OTC Trade |
15:28:12 - 24-Mar-25 |
| Sell* | 792 | £7.607 | Negotiated Trade |
15:18:06 - 24-Mar-25 |
| Unknown* | 5,998 | £7.615558 | Currency Conversion OTC Trade |
12:12:20 - 24-Mar-25 |
| Buy* | 4,340 | £7.634 | Automatic Execution |
10:33:40 - 24-Mar-25 |
| Buy* | 455 | £7.6567 | Suspected BUY Trade |
08:50:16 - 24-Mar-25 |
| Unknown* | 0 | £7.691789 | SI Trade Currency Conversion |
08:00:42 - 24-Mar-25 |
| Unknown* | 0 | £7.688 | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 1 | £7.675 | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Buy* | 10,079 | £7.617 | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 10,079 | £7.617 | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Unknown* | 2,749 | £7.61365 | Currency Conversion OTC Trade |
10:57:27 - 21-Mar-25 |
| Unknown* | 320 | £7.597749 | Currency Conversion OTC Trade |
10:05:43 - 21-Mar-25 |
| Sell* | 13 | £7.602 | Automatic Execution |
09:15:17 - 21-Mar-25 |
| Unknown* | 0 | £7.597 | SI Trade |
09:14:06 - 21-Mar-25 |
| Buy* | 1 | £7.597 | SI Trade |
09:14:04 - 21-Mar-25 |
| Unknown* | 0 | £7.597 | SI Trade |
09:14:03 - 21-Mar-25 |
| Unknown* | 0 | £7.596 | SI Trade |
09:12:44 - 21-Mar-25 |
| Unknown* | 0 | £7.596 | SI Trade |
09:12:42 - 21-Mar-25 |
| Buy* | 24,980 | £7.651 | Suspected BUY Trade |
16:35:03 - 20-Mar-25 |
| Buy* | 9,933 | £7.652 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 1,637 | £7.659 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 4,800 | £7.653 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 78 | £7.649 | Suspected BUY Trade |
15:04:26 - 20-Mar-25 |
| Sell* | 5,468 | £7.643 | Automatic Execution |
14:15:26 - 20-Mar-25 |
| Sell* | 5,468 | £7.646 | Automatic Execution |
14:10:26 - 20-Mar-25 |
| Sell* | 5,475 | £7.646 | Automatic Execution |
11:12:53 - 20-Mar-25 |
| Sell* | 5,475 | £7.646 | Automatic Execution |
11:12:53 - 20-Mar-25 |
| Sell* | 5,475 | £7.646 | Automatic Execution |
11:12:52 - 20-Mar-25 |
| Unknown* | 590 | £7.658193 | Currency Conversion OTC Trade |
11:03:49 - 20-Mar-25 |
| Sell* | 5,486 | £7.632 | Automatic Execution |
10:18:34 - 20-Mar-25 |
| Unknown* | 25 | £7.764786 | SI Trade Currency Conversion |
16:10:56 - 19-Mar-25 |
| Buy* | 2 | £7.748 | Suspected BUY Trade |
15:59:16 - 19-Mar-25 |
| Buy* | 9,935 | £7.735 | Automatic Execution |
15:38:23 - 19-Mar-25 |
| Unknown* | 2,676 | £7.756202 | Currency Conversion OTC Trade |
15:33:34 - 19-Mar-25 |
| Unknown* | 113,368 | £7.750479 | SI Trade Currency Conversion |
15:09:36 - 19-Mar-25 |
| Unknown* | -113,368 | £0.00 | SI Trade Correction Currency Conversion |
15:09:36 - 19-Mar-25 |
| Unknown* | 113,368 | £0.00 | SI Trade Currency Conversion |
15:09:36 - 19-Mar-25 |
| Buy* | 62 | £7.73 | Suspected BUY Trade |
15:00:29 - 19-Mar-25 |
| Sell* | 3 | £7.727 | Automatic Execution |
13:25:00 - 19-Mar-25 |
| Unknown* | 0 | £7.726 | SI Trade |
13:19:35 - 19-Mar-25 |
| Unknown* | 0 | £7.726 | SI Trade |
13:19:34 - 19-Mar-25 |
| Sell* | 2,126 | £7.712 | Automatic Execution |
11:56:13 - 19-Mar-25 |