| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £7.1643 | Negotiated Trade |
10:30:36 - 31-Dec-25 |
| Buy* | 12 | £7.1737 | Suspected BUY Trade |
09:30:13 - 31-Dec-25 |
| Sell* | 1 | £7.1621 | Negotiated Trade |
08:35:11 - 31-Dec-25 |
| Sell* | 5,161 | £7.172 | Automatic Execution |
08:03:27 - 31-Dec-25 |
| Sell* | 575 | £7.204 | Automatic Execution |
16:17:47 - 30-Dec-25 |
| Sell* | 487 | £7.204 | Automatic Execution |
16:17:40 - 30-Dec-25 |
| Sell* | 1 | £7.198 | Negotiated Trade |
15:55:21 - 30-Dec-25 |
| Buy* | 18 | £7.194 | Suspected BUY Trade |
15:18:58 - 30-Dec-25 |
| Buy* | 5 | £7.192 | Suspected BUY Trade |
15:11:20 - 30-Dec-25 |
| Buy* | 4 | £7.191 | Suspected BUY Trade |
15:08:36 - 30-Dec-25 |
| Unknown* | 0 | £7.147087 | SI Trade Currency Conversion |
09:02:42 - 30-Dec-25 |
| Unknown* | 1,891 | £7.142729 | Currency Conversion OTC Trade |
08:17:35 - 30-Dec-25 |
| Unknown* | 2 | £7.147087 | SI Trade Currency Conversion |
08:10:40 - 30-Dec-25 |
| Unknown* | 1 | £7.150574 | SI Trade Currency Conversion |
08:00:12 - 30-Dec-25 |
| Buy* | 2 | £7.146 | Suspected BUY Trade |
15:13:43 - 29-Dec-25 |
| Buy* | 8 | £7.147 | Suspected BUY Trade |
15:12:40 - 29-Dec-25 |
| Sell* | 1 | £7.145 | Negotiated Trade |
15:08:59 - 29-Dec-25 |
| Unknown* | 0 | £7.138528 | SI Trade Currency Conversion |
08:05:18 - 29-Dec-25 |
| Unknown* | 1 | £7.138528 | SI Trade Currency Conversion |
08:05:12 - 29-Dec-25 |
| Unknown* | 0 | £7.14463 | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 0 | £7.14463 | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 1 | £7.14463 | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 0 | £7.14463 | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 0 | £7.166 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £7.167 | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | £7.167 | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | £7.168 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £7.168 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £7.168 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £7.168 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £7.167 | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | £7.167 | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | £7.154 | SI Trade |
11:40:55 - 24-Dec-25 |
| Buy* | 1 | £7.154 | Automatic Execution |
11:40:55 - 24-Dec-25 |
| Buy* | 2 | £7.148 | Suspected BUY Trade |
10:30:57 - 24-Dec-25 |
| Unknown* | 0 | £7.141 | SI Trade |
09:37:02 - 24-Dec-25 |
| Buy* | 6 | £7.146 | Suspected BUY Trade |
15:15:46 - 23-Dec-25 |
| Buy* | 3 | £7.143 | Suspected BUY Trade |
15:14:23 - 23-Dec-25 |
| Unknown* | 0 | £7.131 | SI Trade |
10:51:42 - 23-Dec-25 |
| Sell* | 54 | £7.131 | Automatic Execution |
10:51:42 - 23-Dec-25 |
| Unknown* | 1,346 | £7.130477 | SI Trade Currency Conversion |
09:10:15 - 23-Dec-25 |
| Unknown* | 2 | £7.130477 | SI Trade Currency Conversion |
08:09:40 - 23-Dec-25 |
| Sell* | 1 | £7.118 | Negotiated Trade |
15:55:12 - 22-Dec-25 |
| Buy* | 556 | £7.1086 | Suspected BUY Trade |
15:15:26 - 22-Dec-25 |
| Buy* | 1 | £7.111 | Suspected BUY Trade |
15:14:00 - 22-Dec-25 |
| Buy* | 4 | £7.108 | Suspected BUY Trade |
14:59:56 - 22-Dec-25 |
| Unknown* | 7 | £7.120615 | SI Trade Currency Conversion |
12:49:46 - 22-Dec-25 |
| Buy* | 504 | £7.1205 | Suspected BUY Trade |
10:11:17 - 22-Dec-25 |
| Unknown* | 0 | £7.121 | SI Trade |
10:03:51 - 22-Dec-25 |
| Buy* | 1 | £7.121 | Automatic Execution |
10:03:50 - 22-Dec-25 |
| Unknown* | 0 | £7.135 | SI Trade |
08:47:53 - 22-Dec-25 |
| Buy* | 1 | £7.133 | SI Trade |
08:47:52 - 22-Dec-25 |
| Buy* | 1 | £7.133 | Automatic Execution |
08:47:52 - 22-Dec-25 |
| Buy* | 1 | £7.134 | SI Trade |
08:47:47 - 22-Dec-25 |
| Buy* | 1 | £7.134 | Automatic Execution |
08:47:47 - 22-Dec-25 |
| Unknown* | 0 | £7.133 | SI Trade |
08:47:47 - 22-Dec-25 |
| Buy* | 1 | £7.135 | Automatic Execution |
08:47:47 - 22-Dec-25 |
| Buy* | 22 | £7.133 | Automatic Execution |
08:47:45 - 22-Dec-25 |
| Sell* | 392 | £7.146 | Uncrossing Trade |
16:35:26 - 19-Dec-25 |
| Buy* | 4 | £7.151 | Suspected BUY Trade |
15:14:13 - 19-Dec-25 |
| Buy* | 22 | £7.1504 | Suspected BUY Trade |
15:13:46 - 19-Dec-25 |
| Sell* | 2 | £7.145 | Negotiated Trade |
15:08:10 - 19-Dec-25 |
| Unknown* | 0 | £7.133 | SI Trade |
14:37:15 - 19-Dec-25 |
| Unknown* | 0 | £7.133 | SI Trade |
14:37:13 - 19-Dec-25 |
| Buy* | 1 | £7.133 | Automatic Execution |
14:37:13 - 19-Dec-25 |
| Unknown* | 0 | £7.108465 | SI Trade Currency Conversion |
11:51:17 - 19-Dec-25 |
| Unknown* | 0 | £7.121 | SI Trade |
09:26:38 - 19-Dec-25 |
| Buy* | 1 | £7.121 | Automatic Execution |
09:26:36 - 19-Dec-25 |
| Unknown* | 0 | £7.121 | SI Trade |
09:26:36 - 19-Dec-25 |
| Sell* | 393 | £7.11 | Automatic Execution |
09:02:54 - 19-Dec-25 |
| Sell* | 1 | £7.10 | Negotiated Trade |
15:55:13 - 18-Dec-25 |
| Buy* | 5 | £7.09 | Suspected BUY Trade |
15:10:37 - 18-Dec-25 |
| Unknown* | 0 | £7.092 | SI Trade |
11:36:24 - 18-Dec-25 |
| Unknown* | 0 | £7.073965 | SI Trade Currency Conversion |
08:10:21 - 18-Dec-25 |
| Unknown* | 0 | £7.073965 | SI Trade Currency Conversion |
08:10:19 - 18-Dec-25 |
| Unknown* | 0 | £7.071329 | SI Trade Currency Conversion |
08:05:09 - 18-Dec-25 |
| Unknown* | 0 | £7.076 | SI Trade |
08:00:40 - 18-Dec-25 |
| Unknown* | 0 | £7.077 | SI Trade |
08:00:38 - 18-Dec-25 |
| Buy* | 1 | £7.076 | Automatic Execution |
08:00:38 - 18-Dec-25 |
| Unknown* | 0 | £7.048707 | SI Trade Currency Conversion |
16:22:11 - 17-Dec-25 |
| Buy* | 2 | £7.071 | Suspected BUY Trade |
16:09:33 - 17-Dec-25 |
| Unknown* | 1,880 | £7.076723 | SI Trade Currency Conversion |
14:52:28 - 17-Dec-25 |
| Unknown* | 1 | £7.070595 | SI Trade Currency Conversion |
14:30:13 - 17-Dec-25 |
| Unknown* | 0 | £7.097 | SI Trade |
11:22:48 - 17-Dec-25 |
| Sell* | 6 | £7.097 | Automatic Execution |
11:22:48 - 17-Dec-25 |
| Buy* | 12 | £7.1046 | Suspected BUY Trade |
09:30:29 - 17-Dec-25 |
| Unknown* | 0 | £7.106 | SI Trade |
08:01:11 - 17-Dec-25 |
| Unknown* | 0 | £7.109 | SI Trade |
08:01:08 - 17-Dec-25 |
| Buy* | 1 | £7.108 | Automatic Execution |
08:01:08 - 17-Dec-25 |
| Buy* | 4 | £7.11 | Automatic Execution |
08:00:31 - 17-Dec-25 |
| Sell* | 31 | £7.06 | Uncrossing Trade |
16:35:12 - 16-Dec-25 |
| Buy* | 40 | £7.076 | Suspected BUY Trade |
15:12:15 - 16-Dec-25 |
| Buy* | 21 | £7.075 | Suspected BUY Trade |
15:11:29 - 16-Dec-25 |
| Sell* | 31 | £7.0725 | Negotiated Trade |
15:11:29 - 16-Dec-25 |
| Unknown* | 3,038,000 | £7.095507 | SI Trade Currency Conversion |
14:27:40 - 16-Dec-25 |
| Unknown* | 0 | £7.094628 | SI Trade Currency Conversion |
14:03:23 - 16-Dec-25 |
| Buy* | 1,605 | £7.076 | Automatic Execution |
11:08:55 - 16-Dec-25 |
| Unknown* | 2 | £7.106056 | SI Trade Currency Conversion |
08:10:38 - 16-Dec-25 |
| Unknown* | 0 | £7.099 | SI Trade |
08:00:33 - 16-Dec-25 |
| Unknown* | 0 | £7.107 | SI Trade |
16:16:43 - 15-Dec-25 |
| Unknown* | 0 | £7.106 | SI Trade |
16:16:43 - 15-Dec-25 |
| Buy* | 1 | £7.106 | Automatic Execution |
16:16:43 - 15-Dec-25 |
| Buy* | 36 | £7.101 | Automatic Execution |
16:05:36 - 15-Dec-25 |
| Sell* | 1,056 | £7.101 | Automatic Execution |
11:49:42 - 15-Dec-25 |
| Buy* | 1,056 | £7.087 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Unknown* | 0 | £7.086 | SI Trade |
08:48:59 - 15-Dec-25 |
| Unknown* | 0 | £7.080041 | SI Trade Currency Conversion |
08:05:07 - 15-Dec-25 |
| Unknown* | 2 | £7.080041 | SI Trade Currency Conversion |
08:05:07 - 15-Dec-25 |
| Unknown* | 0 | £7.076 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £7.078 | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 1 | £7.077 | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Sell* | 1 | £7.074 | Negotiated Trade |
15:55:09 - 12-Dec-25 |
| Buy* | 252 | £7.0981 | Suspected BUY Trade |
15:12:26 - 12-Dec-25 |
| Buy* | 498 | £7.09782 | SI Trade |
08:02:19 - 12-Dec-25 |
| Unknown* | 0 | £7.102 | SI Trade |
08:00:41 - 12-Dec-25 |
| Buy* | 1 | £7.106 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | £7.076 | Suspected BUY Trade |
15:55:13 - 11-Dec-25 |
| Sell* | 183 | £7.059 | Negotiated Trade |
15:10:32 - 11-Dec-25 |
| Buy* | 15 | £7.062 | Suspected BUY Trade |
15:05:05 - 11-Dec-25 |
| Unknown* | 0 | £7.024 | SI Trade |
08:44:13 - 11-Dec-25 |
| Sell* | 14,875 | £7.015 | Automatic Execution |
08:30:51 - 11-Dec-25 |
| Unknown* | 1 | £6.997389 | SI Trade Currency Conversion |
08:12:07 - 11-Dec-25 |
| Sell* | 14,875 | £7.003 | Automatic Execution |
08:12:07 - 11-Dec-25 |
| Unknown* | 0 | £7.05 | SI Trade |
14:57:03 - 10-Dec-25 |
| Sell* | 297 | £7.057 | Uncrossing Trade |
16:35:12 - 09-Dec-25 |
| Buy* | 4 | £7.069 | Suspected BUY Trade |
15:14:00 - 09-Dec-25 |
| Sell* | 1 | £7.063 | Negotiated Trade |
15:08:37 - 09-Dec-25 |
| Sell* | 767 | £7.053 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Sell* | 297 | £7.054 | Automatic Execution |
14:09:31 - 09-Dec-25 |
| Buy* | 1,064 | £7.059 | Automatic Execution |
13:44:42 - 09-Dec-25 |
| Unknown* | 2 | £7.083694 | SI Trade Currency Conversion |
08:10:41 - 09-Dec-25 |
| Sell* | 1,733 | £7.055 | Uncrossing Trade |
16:35:22 - 08-Dec-25 |
| Buy* | 41 | £7.06 | Suspected BUY Trade |
15:15:28 - 08-Dec-25 |
| Sell* | 252 | £7.0587 | Negotiated Trade |
15:13:18 - 08-Dec-25 |
| Sell* | 3 | £7.057 | Negotiated Trade |
15:09:24 - 08-Dec-25 |
| Unknown* | 0 | £7.068597 | SI Trade Currency Conversion |
12:54:36 - 08-Dec-25 |
| Unknown* | 0 | £7.064229 | SI Trade Currency Conversion |
12:53:32 - 08-Dec-25 |
| Sell* | 13,693 | £7.071 | Automatic Execution |
12:00:10 - 08-Dec-25 |
| Sell* | 12,648 | £7.076 | Automatic Execution |
11:15:40 - 08-Dec-25 |
| Buy* | 44 | £7.0766 | Suspected BUY Trade |
11:01:27 - 08-Dec-25 |
| Sell* | 8,936 | £7.076 | Automatic Execution |
10:16:47 - 08-Dec-25 |
| Sell* | 494 | £7.066 | Automatic Execution |
09:17:06 - 08-Dec-25 |
| Unknown* | 0 | £7.070344 | SI Trade Currency Conversion |
08:04:56 - 08-Dec-25 |
| Unknown* | 0 | £7.063355 | SI Trade Currency Conversion |
08:04:55 - 08-Dec-25 |
| Sell* | 791 | £7.079 | Automatic Execution |
15:35:49 - 05-Dec-25 |
| Buy* | 1,849 | £7.079 | Automatic Execution |
15:35:49 - 05-Dec-25 |
| Sell* | 2,640 | £7.078 | Automatic Execution |
15:35:38 - 05-Dec-25 |
| Sell* | 1,150 | £7.081 | Automatic Execution |
15:33:59 - 05-Dec-25 |
| Sell* | 276 | £7.08 | Automatic Execution |
15:31:10 - 05-Dec-25 |
| Sell* | 472 | £7.082 | Automatic Execution |
15:28:02 - 05-Dec-25 |
| Sell* | 1,150 | £7.084 | Automatic Execution |
15:27:50 - 05-Dec-25 |
| Sell* | 1,150 | £7.084 | Automatic Execution |
15:26:43 - 05-Dec-25 |
| Sell* | 1,150 | £7.085 | Automatic Execution |
15:25:57 - 05-Dec-25 |
| Sell* | 492 | £7.086 | Automatic Execution |
15:25:50 - 05-Dec-25 |
| Sell* | 1,150 | £7.086 | Automatic Execution |
15:25:43 - 05-Dec-25 |
| Buy* | 5 | £7.099 | Suspected BUY Trade |
15:09:19 - 05-Dec-25 |
| Sell* | 2,640 | £7.092 | Automatic Execution |
15:08:00 - 05-Dec-25 |
| Sell* | 2,640 | £7.093 | Automatic Execution |
15:06:44 - 05-Dec-25 |
| Sell* | 14,862 | £7.094 | Automatic Execution |
15:06:42 - 05-Dec-25 |
| Sell* | 2 | £7.094 | Negotiated Trade |
15:01:38 - 05-Dec-25 |
| Sell* | 2,640 | £7.094 | Automatic Execution |
11:33:50 - 05-Dec-25 |
| Sell* | 2,640 | £7.096 | Automatic Execution |
11:32:05 - 05-Dec-25 |
| Sell* | 2,640 | £7.098 | Automatic Execution |
11:22:12 - 05-Dec-25 |
| Sell* | 2,640 | £7.098 | Automatic Execution |
11:20:31 - 05-Dec-25 |
| Sell* | 2,640 | £7.10 | Automatic Execution |
11:00:36 - 05-Dec-25 |
| Sell* | 2,640 | £7.092 | Automatic Execution |
10:15:00 - 05-Dec-25 |
| Sell* | 3,960 | £7.092 | Automatic Execution |
10:15:00 - 05-Dec-25 |
| Unknown* | 0 | £7.098914 | SI Trade Currency Conversion |
09:38:32 - 05-Dec-25 |
| Unknown* | 0 | £7.09 | SI Trade |
09:38:28 - 05-Dec-25 |
| Buy* | 3,000 | £7.08 | Automatic Execution |
16:01:39 - 04-Dec-25 |
| Buy* | 853 | £7.071 | Suspected BUY Trade |
15:15:18 - 04-Dec-25 |
| Unknown* | 1 | £7.079401 | SI Trade Currency Conversion |
08:15:03 - 04-Dec-25 |
| Buy* | 1 | £7.0914 | Suspected BUY Trade |
12:46:36 - 03-Dec-25 |
| Buy* | 12 | £7.1024 | Suspected BUY Trade |
09:31:09 - 03-Dec-25 |
| Unknown* | 2 | £7.113885 | SI Trade Currency Conversion |
08:04:47 - 03-Dec-25 |
| Unknown* | 1 | £7.113885 | SI Trade Currency Conversion |
08:04:47 - 03-Dec-25 |
| Sell* | 5 | £7.094 | Uncrossing Trade |
16:35:19 - 02-Dec-25 |
| Buy* | 1 | £7.104 | Suspected BUY Trade |
15:55:10 - 02-Dec-25 |
| Sell* | 5 | £7.0928 | Negotiated Trade |
15:17:01 - 02-Dec-25 |
| Buy* | 6 | £7.097 | Suspected BUY Trade |
15:17:00 - 02-Dec-25 |
| Buy* | 10 | £7.094 | Suspected BUY Trade |
15:11:51 - 02-Dec-25 |
| Unknown* | 250 | £7.099439 | SI Trade Currency Conversion |
13:05:30 - 02-Dec-25 |
| Unknown* | 0 | £7.092 | SI Trade |
08:39:24 - 02-Dec-25 |
| Unknown* | 2 | £7.074843 | SI Trade Currency Conversion |
08:15:35 - 02-Dec-25 |
| Buy* | 2 | £7.067 | Automatic Execution |
15:49:32 - 01-Dec-25 |
| Buy* | 1,441 | £7.074 | Suspected BUY Trade |
15:17:04 - 01-Dec-25 |
| Buy* | 10,721 | £7.068 | Suspected BUY Trade |
16:35:28 - 28-Nov-25 |
| Sell* | 959 | £7.0684 | Negotiated Trade |
15:16:18 - 28-Nov-25 |
| Buy* | 375 | £7.0716 | Suspected BUY Trade |
15:16:18 - 28-Nov-25 |
| Buy* | 1 | £7.072 | Suspected BUY Trade |
15:16:12 - 28-Nov-25 |
| Unknown* | 0 | £7.059 | SI Trade |
12:40:32 - 28-Nov-25 |
| Unknown* | 0 | £7.067 | SI Trade |
08:11:32 - 28-Nov-25 |
| Buy* | 1 | £7.067 | Automatic Execution |
08:11:26 - 28-Nov-25 |
| Unknown* | 0 | £7.067 | SI Trade |
08:11:25 - 28-Nov-25 |
| Sell* | 151 | £7.051 | Negotiated Trade |
15:13:09 - 27-Nov-25 |
| Sell* | 3 | £7.051 | Negotiated Trade |
15:00:59 - 27-Nov-25 |
| Unknown* | 1 | £7.030269 | SI Trade Currency Conversion |
08:11:37 - 27-Nov-25 |
| Sell* | 1 | £7.041 | Negotiated Trade |
15:55:24 - 26-Nov-25 |
| Unknown* | 9,831 | £7.054998 | SI Trade Currency Conversion |
15:34:02 - 26-Nov-25 |
| Buy* | 2 | £7.04 | Suspected BUY Trade |
15:18:49 - 26-Nov-25 |