| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.808 | SI Trade |
11:26:53 - 02-Jun-25 |
| Unknown* | 0 | £7.806 | SI Trade |
11:26:48 - 02-Jun-25 |
| Unknown* | 0 | £7.80 | SI Trade |
08:28:11 - 02-Jun-25 |
| Unknown* | 0 | £7.848577 | SI Trade Currency Conversion |
08:05:45 - 02-Jun-25 |
| Unknown* | 35 | £7.831722 | SI Trade Currency Conversion |
08:04:07 - 02-Jun-25 |
| Buy* | 1 | £7.828 | Automatic Execution |
08:01:45 - 02-Jun-25 |
| Sell* | 428 | £7.845 | Uncrossing Trade |
16:35:26 - 30-May-25 |
| Buy* | 64 | £7.873 | Suspected BUY Trade |
15:14:32 - 30-May-25 |
| Sell* | 1 | £7.867 | Negotiated Trade |
15:10:12 - 30-May-25 |
| Sell* | 11,784 | £7.863 | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 428 | £7.863 | Automatic Execution |
13:09:35 - 30-May-25 |
| Unknown* | 257,494 | £0.00 | SI Trade Currency Conversion |
12:58:27 - 30-May-25 |
| Unknown* | 93,266 | £0.00 | SI Trade Currency Conversion |
12:58:27 - 30-May-25 |
| Unknown* | 257,494 | £7.852469 | SI Trade Currency Conversion |
12:58:27 - 30-May-25 |
| Unknown* | 93,266 | £7.852469 | SI Trade Currency Conversion |
12:58:27 - 30-May-25 |
| Unknown* | -257,494 | £0.00 | SI Trade Correction Currency Conversion |
12:58:27 - 30-May-25 |
| Unknown* | -93,266 | £0.00 | SI Trade Correction Currency Conversion |
12:58:27 - 30-May-25 |
| Buy* | 1 | £7.884 | Suspected BUY Trade |
12:26:03 - 30-May-25 |
| Buy* | 19 | £7.886 | Suspected BUY Trade |
10:34:33 - 30-May-25 |
| Unknown* | 1,139 | £7.882298 | Currency Conversion OTC Trade |
08:46:27 - 30-May-25 |
| Buy* | 24 | £7.8708 | Suspected BUY Trade |
08:44:22 - 30-May-25 |
| Unknown* | 35,301 | £7.852469 | SI Trade Currency Conversion |
07:19:52 - 30-May-25 |
| Unknown* | -35,301 | £0.00 | SI Trade Correction Currency Conversion |
07:19:52 - 30-May-25 |
| Unknown* | 35,301 | £0.00 | SI Trade Currency Conversion |
07:19:52 - 30-May-25 |
| Unknown* | 0 | £7.865 | SI Trade |
13:54:44 - 29-May-25 |
| Unknown* | 0 | £7.865 | SI Trade |
13:54:44 - 29-May-25 |
| Buy* | 11 | £7.865 | Suspected BUY Trade |
13:54:32 - 29-May-25 |
| Unknown* | 0 | £7.870164 | SI Trade |
08:05:43 - 29-May-25 |
| Buy* | 16 | £7.839 | Suspected BUY Trade |
15:40:40 - 28-May-25 |
| Unknown* | 3,935 | £7.829558 | Currency Conversion OTC Trade |
15:37:44 - 28-May-25 |
| Unknown* | 3,935 | £7.829558 | SI Trade Currency Conversion |
15:37:44 - 28-May-25 |
| Sell* | 1 | £7.846 | Negotiated Trade |
15:12:50 - 28-May-25 |
| Buy* | 350 | £7.864 | Automatic Execution |
14:44:48 - 28-May-25 |
| Unknown* | 60,983 | £0.00 | SI Trade Currency Conversion |
10:17:10 - 28-May-25 |
| Unknown* | 60,983 | £7.827043 | SI Trade Currency Conversion |
10:17:10 - 28-May-25 |
| Unknown* | -60,983 | £0.00 | SI Trade Correction Currency Conversion |
10:17:10 - 28-May-25 |
| Unknown* | 0 | £7.884 | SI Trade |
08:06:45 - 28-May-25 |
| Unknown* | 0 | £7.882381 | SI Trade Currency Conversion |
08:05:29 - 28-May-25 |
| Unknown* | 11,494 | £7.871649 | Currency Conversion OTC Trade |
08:01:42 - 28-May-25 |
| Unknown* | 0 | £7.888 | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | £7.889 | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 1 | £7.888 | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 11,853 | £7.884 | Suspected BUY Trade |
16:35:27 - 27-May-25 |
| Buy* | 361 | £7.901 | Suspected BUY Trade |
15:23:01 - 27-May-25 |
| Buy* | 1 | £7.882 | Suspected BUY Trade |
15:06:36 - 27-May-25 |
| Unknown* | 0 | £7.878 | SI Trade |
14:18:05 - 27-May-25 |
| Unknown* | 0 | £7.878 | SI Trade |
14:18:00 - 27-May-25 |
| Sell* | 1 | £7.869 | Automatic Execution |
12:12:29 - 27-May-25 |
| Sell* | 1 | £7.869 | Automatic Execution |
12:12:29 - 27-May-25 |
| Sell* | 0 | £7.87 | Negotiated Trade |
12:06:36 - 27-May-25 |
| Unknown* | 59,263 | £7.884 | SI Trade |
11:39:56 - 27-May-25 |
| Unknown* | -59,263 | £0.00 | SI Trade Correction |
11:39:56 - 27-May-25 |
| Unknown* | 59,263 | £7.884 | SI Trade |
11:39:56 - 27-May-25 |
| Unknown* | -59,263 | £0.00 | SI Trade Correction |
11:39:56 - 27-May-25 |
| Sell* | 57 | £7.8842 | Negotiated Trade |
10:43:15 - 27-May-25 |
| Unknown* | 4 | £7.889057 | SI Trade Currency Conversion |
09:51:58 - 27-May-25 |
| Buy* | 24 | £7.8805 | Suspected BUY Trade |
08:44:27 - 27-May-25 |
| Unknown* | 0 | £7.864705 | SI Trade Currency Conversion |
08:06:50 - 27-May-25 |
| Unknown* | 0 | £7.857 | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | £7.858 | SI Trade |
08:05:56 - 27-May-25 |
| Unknown* | 0 | £7.858 | SI Trade |
08:05:55 - 27-May-25 |
| Unknown* | 0 | £7.866385 | SI Trade Currency Conversion |
08:04:05 - 27-May-25 |
| Unknown* | 0 | £7.874782 | Currency Conversion OTC Trade |
08:01:53 - 27-May-25 |
| Unknown* | 0 | £7.874782 | SI Trade Currency Conversion |
08:01:53 - 27-May-25 |
| Unknown* | 5,431 | £7.853376 | Currency Conversion OTC Trade |
14:21:59 - 26-May-25 |
| Unknown* | 0 | £7.878327 | SI Trade Currency Conversion |
08:05:40 - 26-May-25 |
| Sell* | 432 | £7.762 | Uncrossing Trade |
16:35:05 - 23-May-25 |
| Buy* | 51 | £7.754 | Suspected BUY Trade |
15:13:30 - 23-May-25 |
| Unknown* | 0 | £7.729 | SI Trade |
14:45:27 - 23-May-25 |
| Sell* | 18 | £7.729 | Automatic Execution |
14:45:27 - 23-May-25 |
| Buy* | 4,464 | £7.674 | Automatic Execution |
14:05:38 - 23-May-25 |
| Unknown* | 10,337 | £7.70701 | Currency Conversion OTC Trade |
13:54:22 - 23-May-25 |
| Sell* | 2 | £7.687 | Negotiated Trade |
13:25:32 - 23-May-25 |
| Sell* | 11,815 | £7.645 | Automatic Execution |
13:13:54 - 23-May-25 |
| Unknown* | 0 | £7.735454 | SI Trade Currency Conversion |
12:53:45 - 23-May-25 |
| Sell* | 28 | £7.773 | Automatic Execution |
12:45:39 - 23-May-25 |
| Sell* | 432 | £7.773 | Automatic Execution |
12:45:39 - 23-May-25 |
| Buy* | 429 | £7.773 | Automatic Execution |
12:44:58 - 23-May-25 |
| Buy* | 11,815 | £7.773 | Automatic Execution |
12:44:58 - 23-May-25 |
| Sell* | 716 | £7.832 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 1,485 | £7.832 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 429 | £7.833 | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 402 | £7.886932 | Currency Conversion OTC Trade |
10:16:05 - 23-May-25 |
| Unknown* | 23,400 | £7.898713 | Currency Conversion OTC Trade |
09:47:58 - 23-May-25 |
| Unknown* | -130,000 | £0.00 | SI Trade Correction Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | 130,000 | £0.00 | SI Trade Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | 130,000 | £7.922338 | SI Trade Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | 10,922 | £7.90191 | Currency Conversion OTC Trade |
15:34:39 - 22-May-25 |
| Buy* | 16 | £7.87 | Suspected BUY Trade |
15:11:40 - 22-May-25 |
| Unknown* | 140,000 | £7.895936 | Currency Conversion Negotiated Trade OTC Trade |
11:12:27 - 22-May-25 |
| Unknown* | 635 | £7.888235 | Currency Conversion OTC Trade |
10:25:59 - 22-May-25 |
| Unknown* | 0 | £7.904 | SI Trade |
09:44:07 - 22-May-25 |
| Unknown* | 0 | £7.904 | SI Trade |
09:44:03 - 22-May-25 |
| Unknown* | 635 | £7.922254 | Currency Conversion OTC Trade |
08:23:45 - 22-May-25 |
| Buy* | 958 | £7.971 | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 0 | £7.947 | SI Trade |
10:31:47 - 21-May-25 |
| Unknown* | 0 | £7.947 | SI Trade |
10:31:46 - 21-May-25 |
| Sell* | 1 | £7.948 | Negotiated Trade |
15:07:44 - 20-May-25 |
| Buy* | 320 | £7.954 | Automatic Execution |
15:07:42 - 20-May-25 |
| Unknown* | 2 | £7.931326 | SI Trade Currency Conversion |
12:28:56 - 20-May-25 |
| Unknown* | 2 | £7.930485 | SI Trade Currency Conversion |
12:28:42 - 20-May-25 |
| Unknown* | 0 | £7.913 | SI Trade |
08:05:16 - 20-May-25 |
| Unknown* | 0 | £7.90525 | SI Trade Currency Conversion |
08:05:08 - 20-May-25 |
| Unknown* | 0 | £7.92 | SI Trade |
08:00:33 - 20-May-25 |
| Unknown* | 0 | £7.931 | SI Trade |
08:00:32 - 20-May-25 |
| Sell* | 428 | £7.889 | Uncrossing Trade |
16:35:23 - 19-May-25 |
| Unknown* | 0 | £7.885 | SI Trade |
16:15:51 - 19-May-25 |
| Buy* | 1 | £7.885 | SI Trade |
16:15:47 - 19-May-25 |
| Unknown* | 0 | £7.885 | SI Trade |
16:15:46 - 19-May-25 |
| Buy* | 135 | £7.877 | Suspected BUY Trade |
15:41:03 - 19-May-25 |
| Unknown* | 1,530 | £7.864052 | Currency Conversion OTC Trade |
15:39:58 - 19-May-25 |
| Unknown* | 1,530 | £7.864052 | SI Trade Currency Conversion |
15:39:58 - 19-May-25 |
| Unknown* | 0 | £7.848 | SI Trade |
13:07:03 - 19-May-25 |
| Sell* | 200 | £7.838 | Automatic Execution |
12:15:34 - 19-May-25 |
| Buy* | 10,197 | £7.849 | Automatic Execution |
08:18:00 - 19-May-25 |
| Buy* | 10,197 | £7.84503 | Suspected BUY Trade |
08:17:32 - 19-May-25 |
| Unknown* | 0 | £7.859004 | SI Trade Currency Conversion |
08:07:19 - 19-May-25 |
| Unknown* | 0 | £7.858 | SI Trade |
08:07:08 - 19-May-25 |
| Sell* | 426 | £7.855 | Uncrossing Trade |
16:35:08 - 16-May-25 |
| Sell* | 255 | £7.853 | Negotiated Trade |
15:17:12 - 16-May-25 |
| Buy* | 223 | £7.857 | Suspected BUY Trade |
15:10:55 - 16-May-25 |
| Unknown* | 4,556 | £7.87411 | Currency Conversion OTC Trade |
12:10:45 - 16-May-25 |
| Buy* | 3,081 | £7.893 | Automatic Execution |
12:03:34 - 16-May-25 |
| Buy* | 12,105 | £7.893 | Automatic Execution |
12:03:34 - 16-May-25 |
| Sell* | 11,231 | £7.891 | Automatic Execution |
12:02:49 - 16-May-25 |
| Sell* | 9,587 | £7.892 | Automatic Execution |
12:02:33 - 16-May-25 |
| Sell* | 426 | £7.892 | Automatic Execution |
12:02:33 - 16-May-25 |
| Buy* | 13,413 | £7.901 | Automatic Execution |
12:02:20 - 16-May-25 |
| Buy* | 1,637 | £7.897 | Automatic Execution |
12:02:18 - 16-May-25 |
| Sell* | 3 | £7.818 | Negotiated Trade |
15:17:07 - 15-May-25 |
| Buy* | 38 | £7.83 | Suspected BUY Trade |
15:08:23 - 15-May-25 |
| Unknown* | 108,100 | £7.815161 | Currency Conversion OTC Trade |
14:36:33 - 15-May-25 |
| Unknown* | 27,704 | £7.829071 | SI Trade Currency Conversion |
14:31:11 - 15-May-25 |
| Unknown* | -27,704 | £0.00 | SI Trade Correction Currency Conversion |
14:31:11 - 15-May-25 |
| Unknown* | 27,704 | £0.00 | SI Trade Currency Conversion |
14:31:11 - 15-May-25 |
| Unknown* | 706 | £7.795688 | Currency Conversion OTC Trade |
10:16:56 - 15-May-25 |
| Unknown* | 113,488 | £7.803781 | Currency Conversion OTC Trade |
09:23:00 - 15-May-25 |
| Unknown* | 0 | £7.801252 | SI Trade Currency Conversion |
08:06:11 - 15-May-25 |
| Sell* | 431 | £7.817 | Uncrossing Trade |
16:35:22 - 14-May-25 |
| Sell* | 4,701 | £7.806 | Automatic Execution |
16:07:19 - 14-May-25 |
| Buy* | 22 | £7.814 | Suspected BUY Trade |
15:16:29 - 14-May-25 |
| Sell* | 194 | £7.808 | Negotiated Trade |
15:16:12 - 14-May-25 |
| Sell* | 431 | £7.797 | Automatic Execution |
10:28:04 - 14-May-25 |
| Unknown* | 4 | £7.823708 | SI Trade Currency Conversion |
08:22:04 - 14-May-25 |
| Unknown* | 0 | £7.823708 | SI Trade Currency Conversion |
08:22:03 - 14-May-25 |
| Unknown* | 2 | £7.826231 | SI Trade Currency Conversion |
08:04:36 - 14-May-25 |
| Sell* | 431 | £7.811 | Uncrossing Trade |
16:35:24 - 13-May-25 |
| Unknown* | 1,257 | £7.805447 | Currency Conversion OTC Trade |
15:30:54 - 13-May-25 |
| Unknown* | 878,146 | £7.811932 | SI Trade Currency Conversion |
15:20:23 - 13-May-25 |
| Unknown* | -878,146 | £7.811932 | SI Trade Correction Currency Conversion |
15:20:23 - 13-May-25 |
| Unknown* | 878,146 | £7.822038 | SI Trade Currency Conversion |
15:20:23 - 13-May-25 |
| Unknown* | -878,146 | £0.00 | SI Trade Correction Currency Conversion |
15:20:23 - 13-May-25 |
| Unknown* | 878,146 | £0.00 | SI Trade Currency Conversion |
15:20:23 - 13-May-25 |
| Buy* | 193 | £7.822 | Suspected BUY Trade |
15:16:16 - 13-May-25 |
| Unknown* | 7,406 | £7.813027 | Currency Conversion OTC Trade |
14:11:44 - 13-May-25 |
| Sell* | 431 | £7.799 | Automatic Execution |
14:02:55 - 13-May-25 |
| Sell* | 27 | £7.801 | Automatic Execution |
08:38:22 - 13-May-25 |
| Unknown* | 0 | £7.806 | SI Trade |
08:34:22 - 13-May-25 |
| Buy* | 1 | £7.806 | SI Trade |
08:34:21 - 13-May-25 |
| Buy* | 1 | £7.806 | SI Trade |
08:34:19 - 13-May-25 |
| Unknown* | 0 | £7.806 | SI Trade |
08:34:18 - 13-May-25 |
| Unknown* | 0 | £7.796 | SI Trade |
08:05:30 - 13-May-25 |
| Unknown* | 3 | £7.819129 | SI Trade Currency Conversion |
16:25:21 - 12-May-25 |
| Sell* | 5,414 | £7.774 | Automatic Execution |
16:02:03 - 12-May-25 |
| Sell* | 5,414 | £7.774 | Automatic Execution |
15:58:52 - 12-May-25 |
| Sell* | 5,419 | £7.771 | Automatic Execution |
15:49:41 - 12-May-25 |
| Sell* | 5,422 | £7.765 | Automatic Execution |
15:47:32 - 12-May-25 |
| Buy* | 17 | £7.774 | Suspected BUY Trade |
15:21:23 - 12-May-25 |
| Sell* | 437 | £7.773 | Negotiated Trade |
15:17:08 - 12-May-25 |
| Sell* | 5,415 | £7.781 | Automatic Execution |
15:10:31 - 12-May-25 |
| Sell* | 5,416 | £7.776 | Automatic Execution |
15:02:37 - 12-May-25 |
| Sell* | 10,353 | £7.776 | Automatic Execution |
14:54:35 - 12-May-25 |
| Sell* | 5,415 | £7.776 | Automatic Execution |
14:54:35 - 12-May-25 |
| Unknown* | 0 | £7.820819 | SI Trade Currency Conversion |
12:53:29 - 12-May-25 |
| Buy* | 1 | £7.805 | Suspected BUY Trade |
11:54:32 - 12-May-25 |
| Sell* | 2 | £7.80 | Automatic Execution |
11:21:48 - 12-May-25 |
| Unknown* | 0 | £7.807 | SI Trade |
11:19:45 - 12-May-25 |
| Unknown* | 0 | £7.806 | SI Trade |
11:19:45 - 12-May-25 |
| Unknown* | 0 | £7.805 | SI Trade |
11:19:05 - 12-May-25 |
| Sell* | 5 | £7.804 | Automatic Execution |
08:53:04 - 12-May-25 |
| Unknown* | 0 | £7.81 | SI Trade |
08:51:13 - 12-May-25 |
| Unknown* | 0 | £7.81 | SI Trade |
08:51:13 - 12-May-25 |
| Unknown* | 0 | £7.827 | SI Trade |
08:05:53 - 12-May-25 |
| Buy* | 5 | £7.754 | Suspected BUY Trade |
15:17:46 - 09-May-25 |
| Sell* | 8 | £7.744 | Negotiated Trade |
15:16:03 - 09-May-25 |
| Unknown* | 3,819 | £7.742737 | Currency Conversion OTC Trade |
14:43:34 - 09-May-25 |
| Unknown* | 11,570 | £7.734512 | Currency Conversion OTC Trade |
13:04:16 - 09-May-25 |
| Sell* | 2,370 | £7.722 | Automatic Execution |
12:26:46 - 09-May-25 |
| Sell* | 442 | £7.684 | Uncrossing Trade |
16:35:00 - 08-May-25 |
| Buy* | 781 | £7.6796 | Suspected BUY Trade |
16:17:44 - 08-May-25 |
| Sell* | 442 | £7.691 | Automatic Execution |
13:37:26 - 08-May-25 |
| Unknown* | 15,677 | £7.717044 | Currency Conversion OTC Trade |
12:24:55 - 08-May-25 |
| Sell* | 23 | £7.712 | Automatic Execution |
12:05:23 - 08-May-25 |
| Unknown* | 0 | £7.714 | SI Trade |
12:03:31 - 08-May-25 |
| Buy* | 1 | £7.714 | SI Trade |
12:03:31 - 08-May-25 |
| Buy* | 1 | £7.714 | SI Trade |
12:03:30 - 08-May-25 |
| Unknown* | 0 | £7.714 | SI Trade |
12:03:29 - 08-May-25 |
| Unknown* | 1,276 | £7.690906 | Currency Conversion OTC Trade |
09:50:27 - 08-May-25 |
| Buy* | 63 | £7.652 | Suspected BUY Trade |
15:20:24 - 07-May-25 |
| Buy* | 63 | £7.653 | Suspected BUY Trade |
15:13:19 - 07-May-25 |