| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 2 | £6.833621 | SI Trade Currency Conversion |
08:15:06 - 14-Oct-25 |
| Unknown* | 0 | £6.844898 | SI Trade Currency Conversion |
08:00:05 - 14-Oct-25 |
| Buy* | 14 | £6.876 | Suspected BUY Trade |
15:16:54 - 13-Oct-25 |
| Unknown* | 0 | £6.863 | OTC Trade |
14:41:24 - 13-Oct-25 |
| Unknown* | 0 | £6.863 | SI Trade |
14:41:24 - 13-Oct-25 |
| Buy* | 8,461 | £6.863 | Automatic Execution |
14:41:24 - 13-Oct-25 |
| Unknown* | 2,520 | £6.892079 | SI Trade Currency Conversion |
13:59:44 - 13-Oct-25 |
| Unknown* | 0 | £6.904 | SI Trade |
09:36:58 - 13-Oct-25 |
| Unknown* | 0 | £6.904 | SI Trade |
09:36:57 - 13-Oct-25 |
| Buy* | 1 | £6.904 | Automatic Execution |
09:36:57 - 13-Oct-25 |
| Buy* | 14 | £6.9022 | Suspected BUY Trade |
09:30:23 - 13-Oct-25 |
| Unknown* | 0 | £6.916 | SI Trade |
08:21:32 - 13-Oct-25 |
| Buy* | 1 | £6.914 | Automatic Execution |
08:21:32 - 13-Oct-25 |
| Unknown* | 0 | £6.914 | SI Trade |
08:21:31 - 13-Oct-25 |
| Unknown* | 0 | £6.89469 | SI Trade Currency Conversion |
08:04:03 - 13-Oct-25 |
| Sell* | 364 | £6.872 | Automatic Execution |
16:29:03 - 10-Oct-25 |
| Buy* | 364 | £6.912 | Automatic Execution |
16:02:51 - 10-Oct-25 |
| Sell* | 831 | £6.931 | Automatic Execution |
15:58:11 - 10-Oct-25 |
| Sell* | 4 | £6.965 | Negotiated Trade |
15:09:42 - 10-Oct-25 |
| Unknown* | 2 | £6.948379 | SI Trade Currency Conversion |
15:04:30 - 10-Oct-25 |
| Buy* | 220 | £6.9748 | Suspected BUY Trade |
12:25:14 - 10-Oct-25 |
| Sell* | 5,406 | £6.96 | Automatic Execution |
11:25:22 - 10-Oct-25 |
| Unknown* | 0 | £6.966 | SI Trade |
10:19:39 - 10-Oct-25 |
| Sell* | 18 | £6.9595 | Negotiated Trade |
08:07:16 - 10-Oct-25 |
| Unknown* | 0 | £6.951856 | SI Trade Currency Conversion |
08:00:04 - 10-Oct-25 |
| Unknown* | 0 | £6.956 | SI Trade |
16:07:15 - 09-Oct-25 |
| Buy* | 1 | £6.956 | Automatic Execution |
16:07:14 - 09-Oct-25 |
| Buy* | 3 | £6.959 | Suspected BUY Trade |
15:16:29 - 09-Oct-25 |
| Buy* | 1,249 | £6.949 | Automatic Execution |
14:56:24 - 09-Oct-25 |
| Unknown* | 1 | £6.978246 | SI Trade Currency Conversion |
08:16:21 - 09-Oct-25 |
| Unknown* | 0 | £6.978 | SI Trade |
08:00:31 - 09-Oct-25 |
| Sell* | 98 | £6.955 | Negotiated Trade |
15:25:52 - 08-Oct-25 |
| Buy* | 46 | £6.959 | Suspected BUY Trade |
15:22:53 - 08-Oct-25 |
| Unknown* | 0 | £6.936886 | SI Trade Currency Conversion |
08:04:05 - 08-Oct-25 |
| Unknown* | 0 | £6.947 | SI Trade |
15:12:36 - 07-Oct-25 |
| Unknown* | 0 | £6.947 | SI Trade |
15:12:35 - 07-Oct-25 |
| Buy* | 1 | £6.947 | Automatic Execution |
15:12:35 - 07-Oct-25 |
| Buy* | 2 | £6.947 | Automatic Execution |
15:12:34 - 07-Oct-25 |
| Buy* | 14 | £6.95 | Suspected BUY Trade |
15:09:27 - 07-Oct-25 |
| Buy* | 6 | £6.949 | Suspected BUY Trade |
15:02:53 - 07-Oct-25 |
| Unknown* | 0 | £6.941918 | SI Trade Currency Conversion |
09:58:56 - 07-Oct-25 |
| Buy* | 1 | £6.935 | Suspected BUY Trade |
08:37:06 - 07-Oct-25 |
| Unknown* | 2 | £6.941049 | SI Trade Currency Conversion |
08:10:44 - 07-Oct-25 |
| Buy* | 720 | £6.95366 | SI Trade |
16:25:48 - 06-Oct-25 |
| Unknown* | 0 | £6.962 | SI Trade |
14:45:58 - 06-Oct-25 |
| Unknown* | 0 | £6.961 | SI Trade |
14:45:57 - 06-Oct-25 |
| Buy* | 1 | £6.961 | Automatic Execution |
14:45:57 - 06-Oct-25 |
| Buy* | 4 | £6.962 | Automatic Execution |
14:45:56 - 06-Oct-25 |
| Sell* | 2,690 | £6.928 | Automatic Execution |
09:36:32 - 06-Oct-25 |
| Unknown* | 0 | £6.947606 | SI Trade Currency Conversion |
08:46:43 - 06-Oct-25 |
| Unknown* | 0 | £6.931 | SI Trade |
08:44:29 - 06-Oct-25 |
| Unknown* | 0 | £6.931 | SI Trade |
08:44:28 - 06-Oct-25 |
| Buy* | 2 | £6.931 | Automatic Execution |
08:44:24 - 06-Oct-25 |
| Unknown* | 0 | £6.971136 | SI Trade Currency Conversion |
08:04:17 - 06-Oct-25 |
| Unknown* | 0 | £6.971136 | SI Trade Currency Conversion |
08:04:17 - 06-Oct-25 |
| Unknown* | 0 | £6.963293 | SI Trade Currency Conversion |
08:04:16 - 06-Oct-25 |
| Unknown* | 0 | £6.963293 | SI Trade Currency Conversion |
08:04:16 - 06-Oct-25 |
| Unknown* | 0 | £6.964 | SI Trade |
15:51:39 - 03-Oct-25 |
| Unknown* | 0 | £6.964 | SI Trade |
15:51:37 - 03-Oct-25 |
| Buy* | 1 | £6.964 | Automatic Execution |
15:51:37 - 03-Oct-25 |
| Buy* | 2 | £6.964 | Automatic Execution |
15:51:36 - 03-Oct-25 |
| Buy* | 111 | £6.961 | Suspected BUY Trade |
15:23:07 - 03-Oct-25 |
| Buy* | 1 | £6.954 | Suspected BUY Trade |
13:44:09 - 03-Oct-25 |
| Unknown* | 0 | £6.955 | SI Trade |
13:25:13 - 03-Oct-25 |
| Unknown* | 0 | £6.963 | SI Trade |
11:59:22 - 03-Oct-25 |
| Buy* | 1 | £6.936 | Suspected BUY Trade |
15:23:31 - 02-Oct-25 |
| Buy* | 27 | £6.9394 | Suspected BUY Trade |
15:21:54 - 02-Oct-25 |
| Unknown* | 0 | £6.92808 | SI Trade Currency Conversion |
14:57:16 - 02-Oct-25 |
| Sell* | 5,387 | £6.927 | Automatic Execution |
08:20:41 - 02-Oct-25 |
| Unknown* | 1 | £6.935046 | SI Trade Currency Conversion |
08:10:32 - 02-Oct-25 |
| Unknown* | 2,497 | £6.899228 | SI Trade Currency Conversion |
15:58:53 - 01-Oct-25 |
| Unknown* | 2,477 | £6.898355 | SI Trade Currency Conversion |
15:57:36 - 01-Oct-25 |
| Sell* | 3 | £6.87 | Negotiated Trade |
15:57:06 - 01-Oct-25 |
| Unknown* | 873 | £6.898355 | SI Trade Currency Conversion |
15:55:13 - 01-Oct-25 |
| Buy* | 2 | £6.834 | Automatic Execution |
13:54:25 - 01-Oct-25 |
| Unknown* | 0 | £6.845 | SI Trade |
13:02:36 - 01-Oct-25 |
| Unknown* | 0 | £6.822 | SI Trade |
08:40:38 - 01-Oct-25 |
| Unknown* | 0 | £6.822 | SI Trade |
08:40:36 - 01-Oct-25 |
| Sell* | 138 | £6.822 | Automatic Execution |
08:40:36 - 01-Oct-25 |
| Unknown* | 0 | £6.797 | SI Trade |
14:52:16 - 30-Sep-25 |
| Unknown* | 0 | £6.80 | SI Trade |
14:33:58 - 30-Sep-25 |
| Unknown* | 0 | £6.799 | SI Trade |
14:29:56 - 30-Sep-25 |
| Buy* | 1 | £6.799 | Automatic Execution |
14:29:55 - 30-Sep-25 |
| Unknown* | 0 | £6.799 | SI Trade |
14:29:55 - 30-Sep-25 |
| Unknown* | 59 | £6.788 | OTC Trade |
13:15:22 - 30-Sep-25 |
| Sell* | 59 | £6.788 | SI Trade |
13:15:22 - 30-Sep-25 |
| Unknown* | 0 | £6.768789 | SI Trade Currency Conversion |
10:49:58 - 30-Sep-25 |
| Sell* | 3 | £6.77 | Automatic Execution |
09:33:13 - 30-Sep-25 |
| Sell* | 3 | £6.77 | Automatic Execution |
09:33:12 - 30-Sep-25 |
| Buy* | 3 | £6.769 | Automatic Execution |
09:26:47 - 30-Sep-25 |
| Unknown* | 0 | £6.762679 | SI Trade Currency Conversion |
08:46:36 - 30-Sep-25 |
| Sell* | 13,168 | £6.779 | Automatic Execution |
08:28:24 - 30-Sep-25 |
| Unknown* | 2 | £6.775772 | SI Trade Currency Conversion |
08:12:21 - 30-Sep-25 |
| Unknown* | 3 | £6.77228 | SI Trade Currency Conversion |
08:04:06 - 30-Sep-25 |
| Buy* | 3,267 | £6.792 | Automatic Execution |
15:28:04 - 29-Sep-25 |
| Buy* | 1,288 | £6.792 | Automatic Execution |
15:28:04 - 29-Sep-25 |
| Sell* | 2 | £6.776 | Negotiated Trade |
14:58:18 - 29-Sep-25 |
| Buy* | 3,683 | £6.78 | Suspected BUY Trade |
14:57:22 - 29-Sep-25 |
| Buy* | 14 | £6.788 | Suspected BUY Trade |
08:14:15 - 29-Sep-25 |
| Unknown* | 0 | £6.801714 | SI Trade Currency Conversion |
08:04:03 - 29-Sep-25 |
| Unknown* | 0 | £6.801 | SI Trade |
08:00:33 - 29-Sep-25 |
| Unknown* | 0 | £6.802 | SI Trade |
08:00:31 - 29-Sep-25 |
| Unknown* | 0 | £6.801714 | SI Trade Currency Conversion |
08:00:04 - 29-Sep-25 |
| Buy* | 11 | £6.761 | Suspected BUY Trade |
15:30:16 - 26-Sep-25 |
| Buy* | 3 | £6.766 | Suspected BUY Trade |
15:17:02 - 26-Sep-25 |
| Buy* | 6,569 | £6.767 | Automatic Execution |
14:30:36 - 26-Sep-25 |
| Buy* | 12,927 | £6.767 | Automatic Execution |
14:30:36 - 26-Sep-25 |
| Buy* | 1,033 | £6.761 | Suspected BUY Trade |
14:14:41 - 26-Sep-25 |
| Buy* | 6,964 | £6.76 | Automatic Execution |
13:34:28 - 26-Sep-25 |
| Buy* | 13,086 | £6.76 | Automatic Execution |
13:34:27 - 26-Sep-25 |
| Unknown* | 0 | £6.749 | SI Trade |
12:20:14 - 26-Sep-25 |
| Unknown* | 0 | £6.749 | SI Trade |
12:20:12 - 26-Sep-25 |
| Buy* | 2 | £6.749 | Automatic Execution |
12:20:11 - 26-Sep-25 |
| Unknown* | 0 | £6.735 | SI Trade |
15:42:34 - 25-Sep-25 |
| Buy* | 1 | £6.733 | Suspected BUY Trade |
15:13:41 - 25-Sep-25 |
| Unknown* | 0 | £6.725 | SI Trade |
14:05:22 - 25-Sep-25 |
| Unknown* | 0 | £6.725 | SI Trade |
14:05:20 - 25-Sep-25 |
| Buy* | 1 | £6.725 | Automatic Execution |
14:05:20 - 25-Sep-25 |
| Buy* | 10 | £6.725 | Automatic Execution |
14:05:19 - 25-Sep-25 |
| Unknown* | 2,600 | £6.730684 | SI Trade Currency Conversion |
10:52:14 - 25-Sep-25 |
| Unknown* | 0 | £6.746 | SI Trade |
09:28:59 - 25-Sep-25 |
| Unknown* | 0 | £6.746 | SI Trade |
09:28:57 - 25-Sep-25 |
| Buy* | 1 | £6.746 | Automatic Execution |
09:28:57 - 25-Sep-25 |
| Buy* | 2 | £6.746 | Automatic Execution |
09:28:56 - 25-Sep-25 |
| Buy* | 1 | £6.74 | Automatic Execution |
08:32:30 - 25-Sep-25 |
| Unknown* | 0 | £6.739 | SI Trade |
08:32:30 - 25-Sep-25 |
| Sell* | 1 | £6.74 | SI Trade |
08:32:29 - 25-Sep-25 |
| Unknown* | 0 | £6.739 | SI Trade |
08:32:29 - 25-Sep-25 |
| Buy* | 1 | £6.739 | Automatic Execution |
08:32:29 - 25-Sep-25 |
| Buy* | 10 | £6.739 | Automatic Execution |
08:32:29 - 25-Sep-25 |
| Unknown* | 0 | £6.738 | SI Trade |
08:26:16 - 25-Sep-25 |
| Unknown* | 0 | £6.738 | SI Trade |
08:26:14 - 25-Sep-25 |
| Buy* | 2 | £6.738 | Automatic Execution |
08:26:12 - 25-Sep-25 |
| Unknown* | 1 | £6.734175 | SI Trade Currency Conversion |
08:10:50 - 25-Sep-25 |
| Unknown* | 0 | £6.771 | SI Trade |
15:24:58 - 24-Sep-25 |
| Buy* | 1 | £6.771 | Automatic Execution |
15:24:57 - 24-Sep-25 |