| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.723 | Suspected BUY Trade |
15:55:24 - 27-Feb-26 |
| Buy* | 1 | £7.709 | Suspected BUY Trade |
15:20:40 - 27-Feb-26 |
| Sell* | 519 | £7.7013 | Negotiated Trade |
15:13:28 - 27-Feb-26 |
| Buy* | 1 | £7.704 | Suspected BUY Trade |
15:05:51 - 27-Feb-26 |
| Unknown* | 0 | £7.689786 | SI Trade Currency Conversion |
14:09:38 - 27-Feb-26 |
| Unknown* | 0 | £7.690661 | SI Trade Currency Conversion |
14:09:38 - 27-Feb-26 |
| Unknown* | 0 | £7.71 | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 3 | £7.644 | Suspected BUY Trade |
15:15:41 - 26-Feb-26 |
| Sell* | 1,138 | £7.664 | Automatic Execution |
14:32:30 - 26-Feb-26 |
| Sell* | 2,470 | £7.664 | Automatic Execution |
14:32:30 - 26-Feb-26 |
| Sell* | 1,138 | £7.662 | Automatic Execution |
14:31:24 - 26-Feb-26 |
| Sell* | 2,470 | £7.662 | Automatic Execution |
14:31:24 - 26-Feb-26 |
| Buy* | 2,470 | £7.668 | Automatic Execution |
14:12:23 - 26-Feb-26 |
| Buy* | 2,470 | £7.668 | Automatic Execution |
14:12:23 - 26-Feb-26 |
| Unknown* | 0 | £7.674 | SI Trade |
13:59:50 - 26-Feb-26 |
| Unknown* | 0 | £7.673 | SI Trade |
13:59:14 - 26-Feb-26 |
| Sell* | 1,137 | £7.672 | Automatic Execution |
13:40:29 - 26-Feb-26 |
| Sell* | 1,137 | £7.672 | Automatic Execution |
13:40:24 - 26-Feb-26 |
| Sell* | 1,137 | £7.672 | Automatic Execution |
13:40:18 - 26-Feb-26 |
| Sell* | 2,470 | £7.669 | Automatic Execution |
13:15:43 - 26-Feb-26 |
| Sell* | 2,470 | £7.676 | Automatic Execution |
12:32:32 - 26-Feb-26 |
| Sell* | 2,470 | £7.669 | Automatic Execution |
11:49:59 - 26-Feb-26 |
| Sell* | 2,470 | £7.669 | Automatic Execution |
11:49:49 - 26-Feb-26 |
| Sell* | 2,470 | £7.669 | Automatic Execution |
11:41:02 - 26-Feb-26 |
| Sell* | 2,470 | £7.669 | Automatic Execution |
11:41:02 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:46 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:46 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:45 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:45 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:35 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:27 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:26 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:40:20 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:39:58 - 26-Feb-26 |
| Sell* | 1,137 | £7.668 | Automatic Execution |
11:39:57 - 26-Feb-26 |
| Sell* | 1,137 | £7.667 | Automatic Execution |
11:39:41 - 26-Feb-26 |
| Sell* | 2,470 | £7.667 | Automatic Execution |
11:39:41 - 26-Feb-26 |
| Unknown* | 0 | £7.661361 | SI Trade Currency Conversion |
08:22:19 - 26-Feb-26 |
| Unknown* | 0 | £7.661361 | SI Trade Currency Conversion |
08:22:16 - 26-Feb-26 |
| Buy* | 6 | £7.668 | Suspected BUY Trade |
16:35:20 - 25-Feb-26 |
| Sell* | 1 | £7.653 | Negotiated Trade |
15:55:17 - 25-Feb-26 |
| Unknown* | 0 | £7.659 | SI Trade |
15:50:54 - 25-Feb-26 |
| Unknown* | 0 | £7.655 | SI Trade |
15:47:45 - 25-Feb-26 |
| Buy* | 130 | £7.654 | Suspected BUY Trade |
15:12:12 - 25-Feb-26 |
| Buy* | 20 | £7.6527 | Suspected BUY Trade |
15:11:55 - 25-Feb-26 |
| Buy* | 5,747 | £7.65 | Automatic Execution |
08:30:17 - 25-Feb-26 |
| Sell* | 1,141 | £7.647 | Automatic Execution |
08:21:46 - 25-Feb-26 |
| Sell* | 199 | £7.647 | Automatic Execution |
08:21:46 - 25-Feb-26 |
| Buy* | 6 | £7.643 | Automatic Execution |
08:08:24 - 25-Feb-26 |
| Buy* | 1,154 | £7.604 | Suspected BUY Trade |
16:35:12 - 24-Feb-26 |
| Buy* | 1 | £7.612 | SI Trade |
16:12:27 - 24-Feb-26 |
| Sell* | 1 | £7.605 | SI Trade |
16:10:11 - 24-Feb-26 |
| Unknown* | 0 | £7.61 | SI Trade |
16:05:44 - 24-Feb-26 |
| Buy* | 7 | £7.61 | Automatic Execution |
16:05:44 - 24-Feb-26 |
| Buy* | 1 | £7.6181 | Suspected BUY Trade |
15:13:29 - 24-Feb-26 |
| Sell* | 406 | £7.616 | Negotiated Trade |
15:11:42 - 24-Feb-26 |
| Buy* | 1,190 | £7.618 | Automatic Execution |
14:14:56 - 24-Feb-26 |
| Buy* | 11,758 | £7.618 | Automatic Execution |
14:14:56 - 24-Feb-26 |
| Buy* | 8,806 | £7.618 | Automatic Execution |
14:14:56 - 24-Feb-26 |
| Buy* | 1,147 | £7.618 | Automatic Execution |
14:14:56 - 24-Feb-26 |
| Sell* | 4,874 | £7.619 | Automatic Execution |
13:52:26 - 24-Feb-26 |
| Sell* | 4,874 | £7.614 | Automatic Execution |
13:47:47 - 24-Feb-26 |
| Sell* | 4,874 | £7.611 | Automatic Execution |
13:29:45 - 24-Feb-26 |
| Sell* | 4,874 | £7.606 | Automatic Execution |
13:17:17 - 24-Feb-26 |
| Sell* | 4,874 | £7.606 | Automatic Execution |
11:55:17 - 24-Feb-26 |
| Sell* | 4,874 | £7.60 | Automatic Execution |
11:26:42 - 24-Feb-26 |
| Sell* | 4,874 | £7.594 | Automatic Execution |
09:05:10 - 24-Feb-26 |
| Unknown* | 0 | £7.591655 | SI Trade Currency Conversion |
08:25:38 - 24-Feb-26 |
| Unknown* | 1 | £7.591655 | SI Trade Currency Conversion |
08:25:19 - 24-Feb-26 |
| Unknown* | 0 | £7.593401 | SI Trade Currency Conversion |
08:25:17 - 24-Feb-26 |
| Sell* | 4,874 | £7.597 | Automatic Execution |
08:23:34 - 24-Feb-26 |
| Unknown* | 0 | £7.577688 | SI Trade Currency Conversion |
08:04:58 - 24-Feb-26 |
| Unknown* | 0 | £7.577688 | SI Trade Currency Conversion |
08:04:58 - 24-Feb-26 |
| Unknown* | 0 | £7.578561 | SI Trade Currency Conversion |
08:04:57 - 24-Feb-26 |
| Unknown* | 0 | £7.577688 | SI Trade Currency Conversion |
08:04:57 - 24-Feb-26 |
| Sell* | 332 | £7.603 | Uncrossing Trade |
16:35:20 - 23-Feb-26 |
| Buy* | 1,939 | £7.624 | Automatic Execution |
15:31:50 - 23-Feb-26 |
| Buy* | 815 | £7.624 | Automatic Execution |
15:31:43 - 23-Feb-26 |
| Buy* | 1,124 | £7.623 | Automatic Execution |
15:31:43 - 23-Feb-26 |
| Buy* | 1 | £7.621 | Suspected BUY Trade |
15:14:34 - 23-Feb-26 |
| Sell* | 1,147 | £7.607 | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 2 | £7.638 | Negotiated Trade |
09:24:58 - 23-Feb-26 |
| Sell* | 2,149 | £7.637 | Automatic Execution |
09:00:32 - 23-Feb-26 |
| Sell* | 1,147 | £7.626 | Automatic Execution |
08:23:15 - 23-Feb-26 |
| Sell* | 1,147 | £7.626 | Automatic Execution |
08:23:13 - 23-Feb-26 |
| Sell* | 1,147 | £7.626 | Automatic Execution |
08:23:12 - 23-Feb-26 |
| Sell* | 1,147 | £7.626 | Automatic Execution |
08:23:09 - 23-Feb-26 |
| Sell* | 1,147 | £7.626 | Automatic Execution |
08:23:08 - 23-Feb-26 |
| Sell* | 1,147 | £7.626 | Automatic Execution |
08:23:08 - 23-Feb-26 |
| Buy* | 489 | £7.623 | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 1,260 | £7.594 | Automatic Execution |
13:36:53 - 20-Feb-26 |
| Sell* | 1,148 | £7.61 | Automatic Execution |
11:44:48 - 20-Feb-26 |
| Sell* | 1,148 | £7.611 | Automatic Execution |
11:41:09 - 20-Feb-26 |
| Sell* | 1,148 | £7.611 | Automatic Execution |
11:41:05 - 20-Feb-26 |
| Sell* | 1,148 | £7.608 | Automatic Execution |
11:32:24 - 20-Feb-26 |
| Sell* | 1,148 | £7.608 | Automatic Execution |
11:32:11 - 20-Feb-26 |
| Sell* | 1,148 | £7.608 | Automatic Execution |
11:32:09 - 20-Feb-26 |
| Sell* | 1,150 | £7.609 | Automatic Execution |
09:00:57 - 20-Feb-26 |
| Sell* | 1,150 | £7.606 | Automatic Execution |
08:55:28 - 20-Feb-26 |
| Sell* | 1,150 | £7.606 | Automatic Execution |
08:55:25 - 20-Feb-26 |
| Sell* | 1,150 | £7.606 | Automatic Execution |
08:55:25 - 20-Feb-26 |
| Sell* | 1,150 | £7.604 | Automatic Execution |
08:54:17 - 20-Feb-26 |
| Sell* | 1,150 | £7.604 | Automatic Execution |
08:54:14 - 20-Feb-26 |
| Sell* | 1,150 | £7.604 | Automatic Execution |
08:54:14 - 20-Feb-26 |
| Sell* | 1,150 | £7.604 | Automatic Execution |
08:54:13 - 20-Feb-26 |
| Sell* | 1,151 | £7.603 | Automatic Execution |
08:52:00 - 20-Feb-26 |
| Sell* | 1,151 | £7.598 | Automatic Execution |
08:29:12 - 20-Feb-26 |
| Unknown* | 0 | £7.608659 | SI Trade Currency Conversion |
08:05:13 - 20-Feb-26 |
| Buy* | 1 | £7.612 | SI Trade |
08:00:32 - 20-Feb-26 |
| Buy* | 335 | £7.574 | Automatic Execution |
14:16:14 - 19-Feb-26 |
| Sell* | 1,154 | £7.57 | Automatic Execution |
13:37:37 - 19-Feb-26 |
| Sell* | 1,154 | £7.57 | Automatic Execution |
13:37:36 - 19-Feb-26 |
| Sell* | 1,154 | £7.57 | Automatic Execution |
13:37:35 - 19-Feb-26 |
| Sell* | 1,154 | £7.57 | Automatic Execution |
13:37:32 - 19-Feb-26 |
| Sell* | 1,154 | £7.569 | Automatic Execution |
13:37:00 - 19-Feb-26 |
| Sell* | 1,154 | £7.569 | Automatic Execution |
13:37:00 - 19-Feb-26 |
| Sell* | 1,154 | £7.569 | Automatic Execution |
13:36:59 - 19-Feb-26 |
| Sell* | 1,154 | £7.569 | Automatic Execution |
13:36:59 - 19-Feb-26 |
| Sell* | 1,154 | £7.58 | Automatic Execution |
12:25:30 - 19-Feb-26 |
| Unknown* | 0 | £7.617183 | SI Trade Currency Conversion |
08:15:57 - 19-Feb-26 |
| Unknown* | 0 | £7.617183 | SI Trade Currency Conversion |
08:15:55 - 19-Feb-26 |
| Sell* | 1,670 | £7.57705 | SI Trade |
12:58:47 - 18-Feb-26 |
| Unknown* | 1,150 | £7.582255 | SI Trade Currency Conversion |
09:57:26 - 18-Feb-26 |
| Buy* | 504 | £7.5581 | Suspected BUY Trade |
08:42:19 - 18-Feb-26 |
| Unknown* | 11,100 | £7.555169 | Currency Conversion OTC Trade |
08:08:23 - 18-Feb-26 |
| Unknown* | 2,518 | £7.532 | Uncrossing Trade |
16:35:10 - 17-Feb-26 |
| Unknown* | 0 | £7.475753 | SI Trade Currency Conversion |
15:20:59 - 17-Feb-26 |
| Sell* | 25 | £7.4947 | Negotiated Trade |
15:14:15 - 17-Feb-26 |
| Buy* | 4 | £7.5011 | Suspected BUY Trade |
15:14:15 - 17-Feb-26 |
| Buy* | 141 | £7.506 | Suspected BUY Trade |
15:13:06 - 17-Feb-26 |
| Buy* | 916 | £7.492 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 1,170 | £7.467 | Automatic Execution |
13:08:08 - 17-Feb-26 |
| Buy* | 1,170 | £7.468 | Automatic Execution |
13:07:58 - 17-Feb-26 |
| Buy* | 1,170 | £7.468 | Automatic Execution |
13:07:58 - 17-Feb-26 |
| Buy* | 1,170 | £7.468 | Automatic Execution |
13:07:57 - 17-Feb-26 |
| Buy* | 1,168 | £7.464 | Automatic Execution |
10:50:42 - 17-Feb-26 |
| Buy* | 1,168 | £7.464 | Automatic Execution |
10:50:42 - 17-Feb-26 |
| Buy* | 1,168 | £7.464 | Automatic Execution |
10:50:41 - 17-Feb-26 |
| Buy* | 1,168 | £7.464 | Automatic Execution |
10:50:37 - 17-Feb-26 |
| Buy* | 1,168 | £7.464 | Automatic Execution |
10:50:35 - 17-Feb-26 |
| Buy* | 932 | £7.464 | Automatic Execution |
10:45:16 - 17-Feb-26 |
| Buy* | 931 | £7.467 | Automatic Execution |
10:41:04 - 17-Feb-26 |
| Buy* | 1,166 | £7.476 | Automatic Execution |
10:27:53 - 17-Feb-26 |
| Buy* | 1,166 | £7.476 | Automatic Execution |
10:27:52 - 17-Feb-26 |
| Buy* | 1,166 | £7.476 | Automatic Execution |
10:27:47 - 17-Feb-26 |
| Buy* | 1,167 | £7.469 | Automatic Execution |
08:40:16 - 17-Feb-26 |
| Buy* | 1,167 | £7.471 | Automatic Execution |
08:38:07 - 17-Feb-26 |
| Buy* | 1,167 | £7.472 | Automatic Execution |
08:37:34 - 17-Feb-26 |
| Buy* | 1,167 | £7.472 | Automatic Execution |
08:37:30 - 17-Feb-26 |
| Buy* | 930 | £7.474 | Automatic Execution |
08:33:47 - 17-Feb-26 |
| Unknown* | 1 | £7.457481 | SI Trade Currency Conversion |
08:21:49 - 17-Feb-26 |
| Unknown* | 0 | £7.44095 | SI Trade Currency Conversion |
08:04:53 - 17-Feb-26 |
| Buy* | 977 | £7.44 | Suspected BUY Trade |
16:35:23 - 16-Feb-26 |
| Buy* | 55 | £7.445 | Automatic Execution |
16:01:24 - 16-Feb-26 |
| Buy* | 1 | £7.454 | SI Trade |
15:27:23 - 16-Feb-26 |
| Buy* | 2 | £7.454 | SI Trade |
15:27:23 - 16-Feb-26 |
| Buy* | 2 | £7.454 | Automatic Execution |
15:27:23 - 16-Feb-26 |
| Buy* | 2 | £7.454 | SI Trade |
15:27:21 - 16-Feb-26 |
| Buy* | 2 | £7.454 | SI Trade |
15:27:21 - 16-Feb-26 |
| Buy* | 2 | £7.454 | Automatic Execution |
15:27:21 - 16-Feb-26 |
| Buy* | 2 | £7.454 | Automatic Execution |
15:27:21 - 16-Feb-26 |
| Buy* | 2 | £7.454 | SI Trade |
15:27:19 - 16-Feb-26 |
| Buy* | 2 | £7.454 | Automatic Execution |
15:27:19 - 16-Feb-26 |
| Buy* | 2 | £7.454 | SI Trade |
15:27:17 - 16-Feb-26 |
| Buy* | 2 | £7.454 | SI Trade |
15:27:17 - 16-Feb-26 |
| Buy* | 2 | £7.454 | Automatic Execution |
15:27:17 - 16-Feb-26 |
| Buy* | 2 | £7.454 | Automatic Execution |
15:27:17 - 16-Feb-26 |
| Buy* | 1 | £7.454 | SI Trade |
15:27:05 - 16-Feb-26 |
| Buy* | 2 | £7.454 | Automatic Execution |
15:27:05 - 16-Feb-26 |
| Buy* | 125 | £7.454 | Automatic Execution |
15:26:21 - 16-Feb-26 |
| Buy* | 38 | £7.456 | Suspected BUY Trade |
15:12:06 - 16-Feb-26 |
| Buy* | 25 | £7.451 | Automatic Execution |
14:38:59 - 16-Feb-26 |
| Unknown* | 105 | £7.458248 | SI Trade Currency Conversion |
14:12:48 - 16-Feb-26 |
| Buy* | 935 | £7.449 | Automatic Execution |
08:36:53 - 16-Feb-26 |
| Unknown* | 0 | £7.464337 | SI Trade Currency Conversion |
08:05:12 - 16-Feb-26 |
| Unknown* | 0 | £7.464337 | SI Trade Currency Conversion |
08:05:12 - 16-Feb-26 |
| Buy* | 2 | £7.465 | SI Trade |
08:00:36 - 16-Feb-26 |
| Unknown* | 0 | £7.466 | SI Trade |
08:00:36 - 16-Feb-26 |
| Buy* | 2 | £7.465 | SI Trade |
08:00:36 - 16-Feb-26 |
| Buy* | 2 | £7.467 | SI Trade |
08:00:35 - 16-Feb-26 |
| Buy* | 2 | £7.467 | SI Trade |
08:00:34 - 16-Feb-26 |
| Buy* | 2 | £7.466 | SI Trade |
08:00:33 - 16-Feb-26 |
| Buy* | 2 | £7.466 | SI Trade |
08:00:33 - 16-Feb-26 |
| Unknown* | 1 | £7.45541 | SI Trade Currency Conversion |
16:00:44 - 13-Feb-26 |
| Buy* | 2 | £7.441 | Suspected BUY Trade |
15:16:20 - 13-Feb-26 |
| Buy* | 3 | £7.443 | Suspected BUY Trade |
15:11:13 - 13-Feb-26 |
| Sell* | 2,550 | £7.438 | Automatic Execution |
13:58:43 - 13-Feb-26 |
| Sell* | 1,171 | £7.443 | Automatic Execution |
13:55:57 - 13-Feb-26 |
| Unknown* | 1,162 | £7.469355 | SI Trade Currency Conversion |
08:28:16 - 13-Feb-26 |
| Unknown* | 0 | £7.466 | SI Trade |
08:12:05 - 13-Feb-26 |
| Buy* | 2 | £7.466 | Automatic Execution |
08:12:04 - 13-Feb-26 |
| Unknown* | 0 | £7.467 | SI Trade |
08:12:04 - 13-Feb-26 |
| Sell* | 191 | £7.46 | Uncrossing Trade |
16:35:11 - 12-Feb-26 |
| Buy* | 1 | £7.509 | Suspected BUY Trade |
15:55:06 - 12-Feb-26 |
| Sell* | 191 | £7.5128 | Negotiated Trade |
15:10:53 - 12-Feb-26 |
| Unknown* | 0 | £7.541 | SI Trade |
11:06:28 - 12-Feb-26 |
| Buy* | 1 | £7.542 | SI Trade |
11:06:26 - 12-Feb-26 |
| Buy* | 1 | £7.541 | Automatic Execution |
11:06:26 - 12-Feb-26 |
| Buy* | 1 | £7.541 | SI Trade |
11:06:24 - 12-Feb-26 |
| Buy* | 1 | £7.541 | Automatic Execution |
11:06:24 - 12-Feb-26 |