| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | £7.052683 | SI Trade Currency Conversion |
13:27:08 - 17-Nov-25 |
| Unknown* | 0 | £7.067681 | SI Trade Currency Conversion |
11:53:53 - 17-Nov-25 |
| Buy* | 1 | £7.09 | Suspected BUY Trade |
08:00:20 - 17-Nov-25 |
| Buy* | 40 | £7.099 | Suspected BUY Trade |
15:11:27 - 14-Nov-25 |
| Sell* | 5,281 | £7.084 | Automatic Execution |
14:49:21 - 14-Nov-25 |
| Unknown* | 101 | £7.081975 | SI Trade Currency Conversion |
13:53:42 - 14-Nov-25 |
| Unknown* | 141 | £7.065149 | SI Trade Currency Conversion |
13:44:31 - 14-Nov-25 |
| Unknown* | 191 | £7.064264 | SI Trade Currency Conversion |
13:40:22 - 14-Nov-25 |
| Unknown* | 127 | £7.063378 | SI Trade Currency Conversion |
13:38:39 - 14-Nov-25 |
| Unknown* | 199 | £7.063378 | SI Trade Currency Conversion |
13:26:02 - 14-Nov-25 |
| Unknown* | 197 | £7.066035 | SI Trade Currency Conversion |
13:10:12 - 14-Nov-25 |
| Unknown* | 240 | £7.071348 | SI Trade Currency Conversion |
13:05:28 - 14-Nov-25 |
| Unknown* | 60 | £7.080204 | SI Trade Currency Conversion |
12:53:52 - 14-Nov-25 |
| Unknown* | 1 | £7.079319 | SI Trade Currency Conversion |
12:48:00 - 14-Nov-25 |
| Buy* | 5,281 | £7.119 | Automatic Execution |
09:01:57 - 14-Nov-25 |
| Sell* | 504 | £7.103 | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Sell* | 317 | £7.199 | Negotiated Trade |
15:12:24 - 13-Nov-25 |
| Unknown* | 1 | £7.24227 | SI Trade Currency Conversion |
08:07:20 - 13-Nov-25 |
| Unknown* | 9 | £7.248452 | SI Trade Currency Conversion |
08:04:07 - 13-Nov-25 |
| Buy* | 1 | £7.227 | Suspected BUY Trade |
15:55:19 - 12-Nov-25 |
| Sell* | 2,056 | £7.2404 | Negotiated Trade |
15:10:39 - 12-Nov-25 |
| Buy* | 14 | £7.244 | Suspected BUY Trade |
15:07:25 - 12-Nov-25 |
| Buy* | 416 | £7.139 | Suspected BUY Trade |
15:16:08 - 11-Nov-25 |
| Buy* | 4 | £7.142 | Suspected BUY Trade |
15:12:44 - 11-Nov-25 |
| Buy* | 2 | £7.137 | Suspected BUY Trade |
15:07:19 - 11-Nov-25 |
| Buy* | 71 | £7.044 | Suspected BUY Trade |
15:13:34 - 10-Nov-25 |
| Sell* | 2 | £7.038 | Negotiated Trade |
15:11:41 - 10-Nov-25 |
| Unknown* | 0 | £7.012 | SI Trade |
08:20:45 - 10-Nov-25 |
| Buy* | 1 | £7.012 | Automatic Execution |
08:20:45 - 10-Nov-25 |
| Unknown* | 0 | £7.012 | SI Trade |
08:20:44 - 10-Nov-25 |
| Buy* | 2 | £7.012 | Automatic Execution |
08:20:43 - 10-Nov-25 |
| Sell* | 47 | £7.0097 | Negotiated Trade |
08:19:55 - 10-Nov-25 |
| Buy* | 10 | £6.959 | Suspected BUY Trade |
15:18:32 - 07-Nov-25 |
| Unknown* | 2,617 | £6.928816 | SI Trade Currency Conversion |
14:38:22 - 07-Nov-25 |
| Sell* | 53 | £6.9488 | Negotiated Trade |
13:13:24 - 07-Nov-25 |
| Buy* | 1,388 | £6.994 | Automatic Execution |
16:26:20 - 06-Nov-25 |
| Buy* | 7 | £7.013 | Suspected BUY Trade |
15:19:15 - 06-Nov-25 |
| Buy* | 1,198 | £7.011 | Suspected BUY Trade |
15:12:26 - 06-Nov-25 |
| Buy* | 116 | £7.0215 | Suspected BUY Trade |
14:45:38 - 06-Nov-25 |
| Buy* | 16 | £7.0354 | Suspected BUY Trade |
10:12:17 - 06-Nov-25 |
| Unknown* | 1 | £7.038665 | SI Trade Currency Conversion |
08:11:52 - 06-Nov-25 |
| Unknown* | 0 | £7.038665 | SI Trade Currency Conversion |
08:11:48 - 06-Nov-25 |
| Buy* | 11 | £7.054 | Suspected BUY Trade |
15:12:46 - 05-Nov-25 |
| Buy* | 27 | £7.0163 | Suspected BUY Trade |
12:54:05 - 05-Nov-25 |
| Unknown* | 1,300 | £7.016272 | SI Trade Currency Conversion |
10:50:12 - 05-Nov-25 |
| Sell* | 1 | £7.002 | Negotiated Trade |
09:40:15 - 05-Nov-25 |
| Buy* | 14 | £7.004 | Suspected BUY Trade |
09:31:09 - 05-Nov-25 |
| Unknown* | 1 | £7.003037 | SI Trade Currency Conversion |
08:23:24 - 05-Nov-25 |
| Buy* | 8,202 | £7.004 | Automatic Execution |
08:14:04 - 05-Nov-25 |
| Buy* | 8,202 | £7.004 | Automatic Execution |
08:13:36 - 05-Nov-25 |
| Buy* | 8,202 | £6.994 | Automatic Execution |
08:10:25 - 05-Nov-25 |
| Sell* | 5,428 | £7.02 | Automatic Execution |
16:02:28 - 04-Nov-25 |
| Buy* | 11,071 | £7.019 | Automatic Execution |
15:58:30 - 04-Nov-25 |
| Buy* | 1 | £7.018 | Suspected BUY Trade |
15:55:23 - 04-Nov-25 |
| Buy* | 2,886 | £7.023 | Automatic Execution |
15:39:22 - 04-Nov-25 |
| Buy* | 8,142 | £7.023 | Automatic Execution |
15:39:22 - 04-Nov-25 |
| Buy* | 1,254 | £7.023 | Automatic Execution |
15:39:22 - 04-Nov-25 |
| Buy* | 53 | £7.024 | Automatic Execution |
15:36:07 - 04-Nov-25 |
| Buy* | 6 | £7.024 | Automatic Execution |
15:36:07 - 04-Nov-25 |
| Buy* | 1,879 | £7.024 | Automatic Execution |
15:36:07 - 04-Nov-25 |
| Buy* | 167 | £7.0165 | Suspected BUY Trade |
15:17:22 - 04-Nov-25 |
| Buy* | 3 | £7.014 | Suspected BUY Trade |
15:14:34 - 04-Nov-25 |
| Sell* | 6 | £7.0106 | Negotiated Trade |
15:13:13 - 04-Nov-25 |
| Buy* | 9,383 | £7.014 | Automatic Execution |
14:57:07 - 04-Nov-25 |
| Buy* | 12,798 | £7.014 | Automatic Execution |
14:57:07 - 04-Nov-25 |
| Buy* | 1,884 | £7.014 | Automatic Execution |
14:57:07 - 04-Nov-25 |
| Buy* | 1,256 | £7.014 | Automatic Execution |
14:57:07 - 04-Nov-25 |
| Buy* | 699 | £7.012 | Automatic Execution |
14:53:51 - 04-Nov-25 |
| Buy* | 1,256 | £7.012 | Automatic Execution |
14:53:51 - 04-Nov-25 |
| Sell* | 11,927 | £6.986 | Automatic Execution |
13:20:41 - 04-Nov-25 |
| Unknown* | 0 | £6.984 | SI Trade |
13:08:57 - 04-Nov-25 |
| Buy* | 1 | £6.984 | SI Trade |
13:08:53 - 04-Nov-25 |
| Buy* | 1 | £6.984 | Automatic Execution |
13:08:53 - 04-Nov-25 |
| Buy* | 1 | £6.984 | Automatic Execution |
13:08:52 - 04-Nov-25 |
| Unknown* | 0 | £6.984 | SI Trade |
13:08:52 - 04-Nov-25 |
| Buy* | 21 | £6.984 | Automatic Execution |
13:08:51 - 04-Nov-25 |
| Buy* | 8,142 | £6.978 | Automatic Execution |
12:55:07 - 04-Nov-25 |
| Sell* | 5,428 | £6.978 | Automatic Execution |
12:55:01 - 04-Nov-25 |
| Sell* | 19,654 | £6.949 | Automatic Execution |
09:18:56 - 04-Nov-25 |
| Sell* | 11,186 | £6.946 | Automatic Execution |
09:16:01 - 04-Nov-25 |
| Sell* | 756 | £6.946 | Automatic Execution |
09:16:01 - 04-Nov-25 |
| Sell* | 9,398 | £6.952 | Automatic Execution |
08:57:14 - 04-Nov-25 |
| Sell* | 12,857 | £6.952 | Automatic Execution |
08:57:14 - 04-Nov-25 |
| Sell* | 8,142 | £6.952 | Automatic Execution |
08:57:14 - 04-Nov-25 |
| Sell* | 19,197 | £6.95 | Automatic Execution |
08:23:36 - 04-Nov-25 |
| Unknown* | 6 | £6.931112 | SI Trade Currency Conversion |
08:13:17 - 04-Nov-25 |
| Unknown* | 0 | £7.014 | SI Trade |
15:57:57 - 03-Nov-25 |
| Unknown* | 0 | £7.014 | SI Trade |
15:57:50 - 03-Nov-25 |
| Buy* | 1 | £7.014 | Automatic Execution |
15:57:50 - 03-Nov-25 |
| Buy* | 69 | £7.017 | Suspected BUY Trade |
15:31:53 - 03-Nov-25 |
| Unknown* | 1 | £7.028827 | SI Trade Currency Conversion |
14:04:50 - 03-Nov-25 |
| Sell* | 450 | £7.023 | Automatic Execution |
13:30:37 - 03-Nov-25 |
| Unknown* | 3 | £7.047256 | SI Trade Currency Conversion |
09:58:41 - 03-Nov-25 |
| Unknown* | 0 | £7.020928 | SI Trade Currency Conversion |
08:04:14 - 03-Nov-25 |
| Unknown* | 0 | £7.020928 | SI Trade Currency Conversion |
08:04:14 - 03-Nov-25 |
| Unknown* | 1 | £7.020928 | SI Trade Currency Conversion |
08:04:14 - 03-Nov-25 |
| Buy* | 700 | £7.02811 | Suspected BUY Trade |
08:01:11 - 03-Nov-25 |
| Unknown* | 0 | £7.05 | SI Trade |
08:00:35 - 03-Nov-25 |
| Buy* | 1 | £7.043 | Automatic Execution |
08:00:35 - 03-Nov-25 |
| Buy* | 1 | £7.032 | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Buy* | 1 | £7.032 | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Unknown* | 2 | £7.039886 | SI Trade Currency Conversion |
14:45:43 - 31-Oct-25 |
| Buy* | 4 | £7.056 | SI Trade |
09:57:20 - 31-Oct-25 |
| Buy* | 5 | £7.056 | Automatic Execution |
09:57:18 - 31-Oct-25 |
| Buy* | 1 | £7.056 | SI Trade |
09:56:23 - 31-Oct-25 |
| Buy* | 1 | £7.056 | SI Trade |
09:56:21 - 31-Oct-25 |
| Buy* | 1 | £7.056 | Automatic Execution |
09:56:21 - 31-Oct-25 |
| Buy* | 1 | £7.055 | Automatic Execution |
09:56:19 - 31-Oct-25 |
| Buy* | 1 | £7.055 | SI Trade |
09:56:19 - 31-Oct-25 |
| Buy* | 1 | £7.055 | SI Trade |
09:56:18 - 31-Oct-25 |
| Buy* | 1 | £7.055 | Automatic Execution |
09:56:18 - 31-Oct-25 |
| Buy* | 1 | £7.056 | SI Trade |
09:56:17 - 31-Oct-25 |
| Buy* | 1 | £7.056 | Automatic Execution |
09:56:17 - 31-Oct-25 |
| Buy* | 1 | £7.056 | Automatic Execution |
09:56:15 - 31-Oct-25 |
| Unknown* | 0 | £7.056 | SI Trade |
09:56:15 - 31-Oct-25 |
| Buy* | 83 | £7.054 | Automatic Execution |
09:56:15 - 31-Oct-25 |
| Buy* | 99 | £7.071 | Suspected BUY Trade |
15:15:59 - 30-Oct-25 |
| Unknown* | 13 | £7.062968 | SI Trade Currency Conversion |
14:11:19 - 30-Oct-25 |
| Sell* | 185 | £7.049 | Automatic Execution |
13:36:08 - 30-Oct-25 |
| Unknown* | 1 | £7.076173 | SI Trade Currency Conversion |
08:11:02 - 30-Oct-25 |
| Sell* | 31,077 | £7.096 | Uncrossing Trade |
16:35:29 - 29-Oct-25 |
| Sell* | 1 | £7.089 | Negotiated Trade |
15:55:14 - 29-Oct-25 |
| Buy* | 2 | £7.099 | Suspected BUY Trade |
15:17:12 - 29-Oct-25 |
| Buy* | 5 | £7.099 | Suspected BUY Trade |
15:14:23 - 29-Oct-25 |
| Sell* | 1 | £7.094 | Negotiated Trade |
15:06:38 - 29-Oct-25 |
| Unknown* | 0 | £7.084443 | SI Trade Currency Conversion |
09:58:22 - 29-Oct-25 |
| Unknown* | 1 | £7.073031 | SI Trade Currency Conversion |
08:04:02 - 29-Oct-25 |
| Unknown* | 3 | £7.073909 | SI Trade Currency Conversion |
08:04:01 - 29-Oct-25 |
| Buy* | 4 | £7.08 | Suspected BUY Trade |
15:09:29 - 28-Oct-25 |
| Unknown* | 0 | £7.044 | SI Trade |
08:16:38 - 28-Oct-25 |
| Unknown* | 2 | £7.035058 | SI Trade Currency Conversion |
08:13:05 - 28-Oct-25 |
| Buy* | 13 | £7.051 | Suspected BUY Trade |
16:35:08 - 27-Oct-25 |
| Buy* | 15 | £7.051 | Suspected BUY Trade |
15:22:56 - 27-Oct-25 |
| Sell* | 50 | £7.047 | Negotiated Trade |
15:18:47 - 27-Oct-25 |
| Buy* | 315 | £7.037 | Automatic Execution |
13:51:32 - 27-Oct-25 |
| Buy* | 1,241 | £7.037 | Automatic Execution |
13:51:32 - 27-Oct-25 |
| Unknown* | 0 | £7.036 | SI Trade |
11:01:06 - 27-Oct-25 |
| Buy* | 1 | £7.037 | Automatic Execution |
11:01:06 - 27-Oct-25 |
| Buy* | 1 | £7.035 | SI Trade |
11:01:05 - 27-Oct-25 |
| Unknown* | 0 | £7.035 | SI Trade |
11:01:04 - 27-Oct-25 |
| Buy* | 1 | £7.035 | Automatic Execution |
11:01:04 - 27-Oct-25 |
| Buy* | 11 | £7.035 | Automatic Execution |
11:01:01 - 27-Oct-25 |
| Unknown* | 0 | £7.045063 | SI Trade Currency Conversion |
08:00:03 - 27-Oct-25 |
| Unknown* | 1,661 | £7.010188 | SI Trade Currency Conversion |
15:12:29 - 24-Oct-25 |
| Unknown* | 0 | £7.021 | SI Trade |
15:08:41 - 24-Oct-25 |
| Buy* | 1 | £7.021 | Automatic Execution |
15:08:40 - 24-Oct-25 |
| Unknown* | 0 | £7.021 | SI Trade |
15:08:39 - 24-Oct-25 |
| Buy* | 6 | £7.021 | Automatic Execution |
15:08:37 - 24-Oct-25 |
| Buy* | 37 | £7.0001 | Suspected BUY Trade |
12:05:12 - 24-Oct-25 |
| Unknown* | 0 | £6.993632 | SI Trade Currency Conversion |
10:05:17 - 24-Oct-25 |
| Unknown* | 0 | £6.996 | SI Trade |
15:19:51 - 23-Oct-25 |
| Unknown* | 0 | £6.994 | SI Trade |
15:19:49 - 23-Oct-25 |
| Buy* | 1 | £6.994 | Automatic Execution |
15:19:49 - 23-Oct-25 |
| Buy* | 1 | £6.994 | Automatic Execution |
15:19:48 - 23-Oct-25 |
| Buy* | 6 | £6.997 | Suspected BUY Trade |
15:11:34 - 23-Oct-25 |
| Buy* | 1 | £6.998 | Suspected BUY Trade |
15:10:25 - 23-Oct-25 |
| Unknown* | 1 | £6.986625 | SI Trade Currency Conversion |
08:09:30 - 23-Oct-25 |
| Unknown* | 0 | £6.985756 | SI Trade Currency Conversion |
08:04:37 - 23-Oct-25 |
| Unknown* | 0 | £6.983147 | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | £6.983147 | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Buy* | 226 | £6.964 | Suspected BUY Trade |
16:35:23 - 22-Oct-25 |
| Buy* | 15,741 | £6.98 | Automatic Execution |
15:01:53 - 22-Oct-25 |
| Buy* | 5,370 | £6.978 | Automatic Execution |
14:40:40 - 22-Oct-25 |
| Buy* | 226 | £6.978 | Automatic Execution |
14:40:40 - 22-Oct-25 |
| Sell* | 27 | £6.964 | Uncrossing Trade |
16:35:25 - 21-Oct-25 |
| Buy* | 5 | £6.951 | Suspected BUY Trade |
15:11:26 - 21-Oct-25 |
| Unknown* | 2 | £6.967501 | SI Trade Currency Conversion |
08:06:09 - 21-Oct-25 |
| Unknown* | 0 | £6.952265 | SI Trade Currency Conversion |
15:42:29 - 20-Oct-25 |
| Sell* | 5,393 | £6.944 | Automatic Execution |
14:55:42 - 20-Oct-25 |
| Unknown* | 0 | £6.939243 | SI Trade Currency Conversion |
14:39:18 - 20-Oct-25 |
| Buy* | 141 | £6.931 | Automatic Execution |
13:19:57 - 20-Oct-25 |
| Unknown* | 0 | £6.934 | SI Trade |
08:14:23 - 20-Oct-25 |
| Unknown* | 1 | £6.924484 | SI Trade Currency Conversion |
08:04:10 - 20-Oct-25 |
| Unknown* | 0 | £6.93 | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 1 | £6.919 | Suspected BUY Trade |
15:10:26 - 17-Oct-25 |
| Buy* | 924 | £6.9008 | Suspected BUY Trade |
14:37:23 - 17-Oct-25 |
| Buy* | 185 | £6.882 | Automatic Execution |
12:43:27 - 17-Oct-25 |
| Buy* | 1 | £6.94 | Suspected BUY Trade |
15:56:47 - 16-Oct-25 |
| Sell* | 28 | £6.9136 | Negotiated Trade |
15:12:11 - 16-Oct-25 |
| Buy* | 87 | £6.924 | Suspected BUY Trade |
15:06:24 - 16-Oct-25 |
| Unknown* | 0 | £6.933213 | SI Trade Currency Conversion |
14:13:03 - 16-Oct-25 |
| Sell* | 5,393 | £6.912 | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Buy* | 1,150 | £6.907 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 503 | £6.906 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 2,700 | £6.906 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 1 | £6.914104 | SI Trade Currency Conversion |
08:16:15 - 16-Oct-25 |
| Buy* | 502 | £6.917 | Suspected BUY Trade |
16:35:25 - 15-Oct-25 |
| Sell* | 1 | £6.925 | Negotiated Trade |
15:55:20 - 15-Oct-25 |
| Buy* | 5 | £6.936 | Suspected BUY Trade |
15:13:14 - 15-Oct-25 |
| Buy* | 45 | £6.937 | Suspected BUY Trade |
15:11:42 - 15-Oct-25 |
| Buy* | 502 | £6.934 | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Buy* | 5,445 | £6.934 | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Unknown* | 1,265 | £6.927251 | SI Trade Currency Conversion |
14:53:48 - 15-Oct-25 |
| Unknown* | 0 | £6.941177 | SI Trade Currency Conversion |
08:04:16 - 15-Oct-25 |
| Unknown* | 45,093 | £6.863721 | SI Trade Currency Conversion |
16:23:57 - 14-Oct-25 |
| Buy* | 3 | £6.885 | Suspected BUY Trade |
15:11:35 - 14-Oct-25 |
| Buy* | 98 | £6.873 | Automatic Execution |
14:20:51 - 14-Oct-25 |
| Buy* | 504 | £6.868 | Automatic Execution |
14:14:09 - 14-Oct-25 |
| Unknown* | 13,383 | £6.820263 | Currency Conversion OTC Trade |
11:58:53 - 14-Oct-25 |
| Sell* | 505 | £6.868 | Automatic Execution |
08:37:55 - 14-Oct-25 |