| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,956 | £7.309182 | SI Trade Currency Conversion |
15:58:30 - 01-Apr-26 |
| Unknown* | 0 | £7.307 | SI Trade |
15:52:50 - 01-Apr-26 |
| Sell* | 1 | £7.264 | Negotiated Trade |
14:57:33 - 01-Apr-26 |
| Unknown* | 2,565 | £7.288124 | SI Trade Currency Conversion |
14:27:33 - 01-Apr-26 |
| Buy* | 14,871 | £7.305 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 572 | £7.288998 | SI Trade Currency Conversion |
13:42:34 - 01-Apr-26 |
| Unknown* | 29,500 | £7.297735 | SI Trade Currency Conversion |
13:24:21 - 01-Apr-26 |
| Unknown* | 2,546 | £7.245309 | SI Trade Currency Conversion |
10:25:39 - 01-Apr-26 |
| Unknown* | 5,707 | £7.260163 | SI Trade Currency Conversion |
10:12:46 - 01-Apr-26 |
| Sell* | 2,154 | £7.269 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 2,470 | £7.27 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | £7.271 | SI Trade |
09:03:07 - 01-Apr-26 |
| Unknown* | 0 | £7.308 | SI Trade |
08:47:26 - 01-Apr-26 |
| Buy* | 17 | £7.109 | Suspected BUY Trade |
15:18:02 - 31-Mar-26 |
| Unknown* | 615 | £7.088065 | Currency Conversion OTC Trade |
13:56:43 - 31-Mar-26 |
| Buy* | 1,120 | £7.087 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 3,648 | £7.043 | Automatic Execution |
11:43:12 - 31-Mar-26 |
| Sell* | 3,648 | £7.049 | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 14,012 | £7.05 | Automatic Execution |
11:38:48 - 31-Mar-26 |
| Sell* | 709 | £7.0617 | Negotiated Trade |
11:17:20 - 31-Mar-26 |
| Unknown* | 555,200 | £7.114768 | SI Trade Currency Conversion |
10:33:31 - 31-Mar-26 |
| Unknown* | 0 | £7.059 | SI Trade |
10:28:54 - 31-Mar-26 |
| Sell* | 3 | £7.057 | SI Trade |
10:11:22 - 31-Mar-26 |
| Unknown* | 929 | £7.005975 | Currency Conversion OTC Trade |
08:21:13 - 31-Mar-26 |
| Buy* | 1 | £7.02 | SI Trade |
08:18:06 - 31-Mar-26 |
| Sell* | 2 | £7.025 | Automatic Execution |
08:09:29 - 31-Mar-26 |
| Unknown* | 0 | £7.024 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 2,097 | £6.984928 | SI Trade Currency Conversion |
15:37:03 - 30-Mar-26 |
| Buy* | 1 | £6.999 | Suspected BUY Trade |
15:09:28 - 30-Mar-26 |
| Buy* | 794 | £7.001 | Suspected BUY Trade |
15:01:53 - 30-Mar-26 |
| Unknown* | 3,227 | £6.99951 | Currency Conversion OTC Trade |
13:36:36 - 30-Mar-26 |
| Buy* | 1,120 | £7.025 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 1 | £6.967 | Suspected BUY Trade |
08:46:08 - 30-Mar-26 |
| Unknown* | 0 | £6.977 | SI Trade |
08:30:46 - 30-Mar-26 |
| Unknown* | 0 | £6.973 | SI Trade |
08:30:44 - 30-Mar-26 |
| Buy* | 1 | £6.973 | Automatic Execution |
08:30:44 - 30-Mar-26 |
| Buy* | 154 | £6.956 | Automatic Execution |
08:04:59 - 30-Mar-26 |
| Buy* | 1 | £6.966 | SI Trade |
08:00:35 - 30-Mar-26 |
| Buy* | 33 | £6.959 | Suspected BUY Trade |
15:08:39 - 27-Mar-26 |
| Unknown* | 2,343 | £6.930532 | Currency Conversion OTC Trade |
13:24:09 - 27-Mar-26 |
| Unknown* | 0 | £6.969 | SI Trade |
08:41:46 - 27-Mar-26 |
| Unknown* | 0 | £7.022 | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | £7.01 | SI Trade |
16:26:42 - 26-Mar-26 |
| Unknown* | 0 | £7.036 | SI Trade |
16:09:31 - 26-Mar-26 |
| Unknown* | 439 | £7.035056 | SI Trade Currency Conversion |
15:20:41 - 26-Mar-26 |
| Buy* | 4 | £7.038 | Suspected BUY Trade |
15:14:05 - 26-Mar-26 |
| Buy* | 19,509 | £7.031 | Automatic Execution |
15:08:56 - 26-Mar-26 |
| Sell* | 1,120 | £7.033 | Automatic Execution |
13:57:44 - 26-Mar-26 |
| Unknown* | 247 | £7.016878 | SI Trade Currency Conversion |
13:13:03 - 26-Mar-26 |
| Unknown* | 1,018 | £7.025621 | SI Trade Currency Conversion |
10:00:32 - 26-Mar-26 |
| Unknown* | 0 | £7.061 | SI Trade |
08:34:58 - 26-Mar-26 |
| Sell* | 2,640 | £7.089 | Automatic Execution |
15:55:42 - 25-Mar-26 |
| Buy* | 4 | £7.116 | Suspected BUY Trade |
15:04:26 - 25-Mar-26 |
| Sell* | 2,640 | £7.109 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 2,640 | £7.135 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 13,417 | £7.110957 | SI Trade Currency Conversion |
09:46:36 - 25-Mar-26 |
| Unknown* | 2,162 | £7.125332 | SI Trade Currency Conversion |
09:34:44 - 25-Mar-26 |
| Sell* | 1,398 | £7.004 | Negotiated Trade |
15:08:12 - 24-Mar-26 |
| Buy* | 6,622 | £6.999 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 15,901 | £6.993 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 2,650 | £6.983 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 2,650 | £6.989 | Automatic Execution |
14:46:58 - 24-Mar-26 |
| Unknown* | 1,012 | £6.94188 | Currency Conversion OTC Trade |
13:23:07 - 24-Mar-26 |
| Sell* | 2,650 | £6.975 | Automatic Execution |
12:33:54 - 24-Mar-26 |
| Buy* | 2,650 | £6.981 | Automatic Execution |
12:32:57 - 24-Mar-26 |
| Buy* | 2,650 | £6.999 | Automatic Execution |
12:22:28 - 24-Mar-26 |
| Unknown* | 447 | £6.991348 | SI Trade Currency Conversion |
12:18:37 - 24-Mar-26 |
| Buy* | 2,650 | £7.005 | Automatic Execution |
11:51:24 - 24-Mar-26 |
| Unknown* | 4,013 | £6.991175 | Currency Conversion OTC Trade |
10:24:19 - 24-Mar-26 |
| Unknown* | 3,016 | £6.993164 | Currency Conversion OTC Trade |
10:09:00 - 24-Mar-26 |
| Buy* | 2,650 | £6.953 | Automatic Execution |
09:23:12 - 24-Mar-26 |
| Sell* | 2,650 | £6.949 | Automatic Execution |
09:22:36 - 24-Mar-26 |
| Buy* | 2,650 | £6.958 | Automatic Execution |
09:20:38 - 24-Mar-26 |
| Buy* | 3 | £7.089 | Suspected BUY Trade |
15:28:43 - 23-Mar-26 |
| Unknown* | 2,543 | £7.121681 | SI Trade Currency Conversion |
15:24:20 - 23-Mar-26 |
| Unknown* | 624 | £7.103474 | Currency Conversion OTC Trade |
14:56:09 - 23-Mar-26 |
| Unknown* | 0 | £7.025 | SI Trade |
13:13:14 - 23-Mar-26 |
| Unknown* | 778 | £7.077463 | Currency Conversion OTC Trade |
12:53:33 - 23-Mar-26 |
| Unknown* | 1,309 | £7.075729 | Currency Conversion OTC Trade |
12:48:02 - 23-Mar-26 |
| Unknown* | 1,085 | £6.993621 | SI Trade Currency Conversion |
11:57:02 - 23-Mar-26 |
| Sell* | 2,660 | £6.851 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 15,971 | £6.812 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 6,652 | £6.814 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 15,971 | £6.808 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,120 | £6.804 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,660 | £6.796 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 47 | £6.811 | Negotiated Trade |
08:59:46 - 23-Mar-26 |
| Sell* | 1 | £6.803 | Automatic Execution |
08:02:34 - 23-Mar-26 |
| Sell* | 2,620 | £6.955 | Automatic Execution |
15:23:49 - 20-Mar-26 |
| Buy* | 15,731 | £6.963 | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 15,731 | £6.959 | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Buy* | 7 | £6.956 | Suspected BUY Trade |
15:06:36 - 20-Mar-26 |
| Buy* | 2,620 | £6.966 | Automatic Execution |
15:00:16 - 20-Mar-26 |
| Unknown* | 1,888 | £7.018574 | Currency Conversion OTC Trade |
13:35:03 - 19-Mar-26 |
| Buy* | 1,837 | £7.051 | Automatic Execution |
12:01:45 - 19-Mar-26 |
| Buy* | 944 | £7.052 | Automatic Execution |
12:01:37 - 19-Mar-26 |
| Buy* | 1,225 | £7.053 | Automatic Execution |
12:01:37 - 19-Mar-26 |
| Buy* | 1,837 | £7.053 | Automatic Execution |
12:01:37 - 19-Mar-26 |
| Sell* | 4,176 | £7.08 | Automatic Execution |
09:02:38 - 19-Mar-26 |
| Sell* | 4,176 | £7.08 | Automatic Execution |
09:02:38 - 19-Mar-26 |
| Sell* | 4,176 | £7.08 | Automatic Execution |
09:02:38 - 19-Mar-26 |
| Unknown* | 0 | £7.216 | SI Trade |
14:23:50 - 18-Mar-26 |
| Unknown* | 0 | £7.214 | SI Trade |
14:17:39 - 18-Mar-26 |
| Unknown* | 3,729 | £7.224261 | SI Trade Currency Conversion |
13:38:30 - 18-Mar-26 |
| Unknown* | 0 | £7.291 | SI Trade |
08:20:17 - 18-Mar-26 |
| Unknown* | 5,222 | £7.217887 | SI Trade Currency Conversion |
09:41:32 - 17-Mar-26 |
| Unknown* | 2,202 | £7.221429 | SI Trade Currency Conversion |
09:38:32 - 17-Mar-26 |
| Unknown* | 0 | £7.176 | SI Trade |
08:00:38 - 17-Mar-26 |
| Unknown* | 0 | £7.191 | SI Trade |
08:00:38 - 17-Mar-26 |
| Unknown* | 0 | £7.143 | SI Trade |
09:24:17 - 16-Mar-26 |
| Buy* | 1,205 | £7.177 | Automatic Execution |
16:12:41 - 13-Mar-26 |
| Sell* | 2,560 | £7.188 | Automatic Execution |
15:38:08 - 13-Mar-26 |
| Sell* | 2,560 | £7.186 | Automatic Execution |
15:37:40 - 13-Mar-26 |
| Sell* | 2,560 | £7.207 | Automatic Execution |
15:09:08 - 13-Mar-26 |
| Sell* | 2,560 | £7.204 | Automatic Execution |
15:00:38 - 13-Mar-26 |
| Sell* | 3 | £7.217 | Automatic Execution |
14:53:11 - 13-Mar-26 |
| Sell* | 2 | £7.217 | SI Trade |
14:53:08 - 13-Mar-26 |
| Sell* | 3 | £7.218 | SI Trade |
14:53:08 - 13-Mar-26 |
| Sell* | 3 | £7.218 | Automatic Execution |
14:53:08 - 13-Mar-26 |
| Sell* | 2 | £7.216 | SI Trade |
14:53:07 - 13-Mar-26 |
| Sell* | 63 | £7.219 | Automatic Execution |
14:53:07 - 13-Mar-26 |
| Sell* | 2,560 | £7.225 | Automatic Execution |
14:43:54 - 13-Mar-26 |
| Sell* | 2,560 | £7.237 | Automatic Execution |
14:22:13 - 13-Mar-26 |
| Buy* | 1,197 | £7.23 | Automatic Execution |
12:43:19 - 13-Mar-26 |
| Sell* | 1,364 | £7.23 | Automatic Execution |
12:43:14 - 13-Mar-26 |
| Buy* | 1,196 | £7.23 | Automatic Execution |
12:43:14 - 13-Mar-26 |
| Sell* | 2,560 | £7.229 | Automatic Execution |
12:42:21 - 13-Mar-26 |
| Sell* | 2,560 | £7.227 | Automatic Execution |
12:37:39 - 13-Mar-26 |
| Sell* | 2,560 | £7.221 | Automatic Execution |
11:48:16 - 13-Mar-26 |
| Sell* | 2,560 | £7.224 | Automatic Execution |
11:45:56 - 13-Mar-26 |
| Sell* | 2,560 | £7.217 | Automatic Execution |
11:37:07 - 13-Mar-26 |
| Buy* | 1,362 | £7.218 | Automatic Execution |
11:37:02 - 13-Mar-26 |
| Buy* | 1,198 | £7.217 | Automatic Execution |
11:37:02 - 13-Mar-26 |
| Sell* | 2,560 | £7.216 | Automatic Execution |
11:25:57 - 13-Mar-26 |
| Sell* | 350 | £7.162 | Automatic Execution |
09:00:53 - 13-Mar-26 |
| Sell* | 2,560 | £7.122 | Automatic Execution |
08:10:31 - 13-Mar-26 |
| Sell* | 933 | £7.20 | Uncrossing Trade |
16:35:04 - 12-Mar-26 |
| Buy* | 350 | £7.149 | Suspected BUY Trade |
15:10:23 - 12-Mar-26 |
| Buy* | 2,560 | £7.177 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Sell* | 50 | £7.185 | Automatic Execution |
13:38:10 - 12-Mar-26 |
| Unknown* | 736 | £7.243031 | SI Trade Currency Conversion |
15:54:54 - 11-Mar-26 |
| Unknown* | 465 | £7.250812 | SI Trade Currency Conversion |
15:17:02 - 11-Mar-26 |
| Sell* | 2,550 | £7.242 | Automatic Execution |
15:12:39 - 11-Mar-26 |
| Buy* | 2,550 | £7.269 | Automatic Execution |
14:00:39 - 11-Mar-26 |
| Unknown* | 2,690 | £7.243549 | SI Trade Currency Conversion |
13:45:08 - 11-Mar-26 |
| Unknown* | 2,219 | £7.246576 | SI Trade Currency Conversion |
13:42:13 - 11-Mar-26 |
| Unknown* | 0 | £7.224 | SI Trade |
13:23:25 - 11-Mar-26 |
| Unknown* | 0 | £7.221 | SI Trade |
13:18:56 - 11-Mar-26 |
| Unknown* | 0 | £7.235 | SI Trade |
12:31:47 - 11-Mar-26 |
| Sell* | 5,080 | £7.237 | Automatic Execution |
12:27:35 - 11-Mar-26 |
| Sell* | 153 | £7.2151 | Negotiated Trade |
12:10:36 - 11-Mar-26 |
| Sell* | 5,080 | £7.265 | Automatic Execution |
10:43:54 - 11-Mar-26 |
| Sell* | 5,080 | £7.25 | Automatic Execution |
10:37:28 - 11-Mar-26 |
| Unknown* | 2,418 | £7.224182 | SI Trade Currency Conversion |
09:53:32 - 11-Mar-26 |
| Sell* | 269 | £7.238 | Automatic Execution |
08:59:35 - 11-Mar-26 |
| Buy* | 14 | £7.344 | Suspected BUY Trade |
14:59:37 - 10-Mar-26 |
| Sell* | 350 | £7.273 | Automatic Execution |
12:41:53 - 10-Mar-26 |
| Unknown* | 545 | £7.292487 | SI Trade Currency Conversion |
11:36:12 - 10-Mar-26 |
| Unknown* | 0 | £7.309 | SI Trade |
10:25:05 - 10-Mar-26 |
| Unknown* | 2,508 | £7.308927 | SI Trade Currency Conversion |
10:09:37 - 10-Mar-26 |
| Unknown* | 666 | £7.315849 | SI Trade Currency Conversion |
08:51:06 - 10-Mar-26 |
| Buy* | 308 | £7.143 | Suspected BUY Trade |
16:35:07 - 09-Mar-26 |
| Unknown* | 2,698 | £7.149223 | SI Trade Currency Conversion |
16:02:51 - 09-Mar-26 |
| Buy* | 1 | £7.134 | Suspected BUY Trade |
15:18:23 - 09-Mar-26 |
| Sell* | 2,570 | £7.072 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Unknown* | 3,560 | £7.089568 | SI Trade Currency Conversion |
14:01:11 - 09-Mar-26 |
| Unknown* | 3,383 | £7.089395 | Currency Conversion OTC Trade |
13:50:33 - 09-Mar-26 |
| Unknown* | 0 | £7.089 | SI Trade |
13:44:38 - 09-Mar-26 |
| Buy* | 1 | £7.089 | SI Trade |
13:44:33 - 09-Mar-26 |
| Buy* | 1 | £7.089 | Automatic Execution |
13:44:33 - 09-Mar-26 |
| Unknown* | 365 | £7.097025 | SI Trade Currency Conversion |
13:23:07 - 09-Mar-26 |
| Unknown* | 6,760 | £7.089915 | SI Trade Currency Conversion |
13:06:55 - 09-Mar-26 |
| Unknown* | 502 | £7.094511 | SI Trade Currency Conversion |
12:22:14 - 09-Mar-26 |
| Sell* | 1 | £7.082 | Automatic Execution |
12:11:50 - 09-Mar-26 |
| Unknown* | 0 | £7.075 | SI Trade |
11:40:23 - 09-Mar-26 |
| Unknown* | 0 | £7.075 | SI Trade |
11:40:21 - 09-Mar-26 |
| Buy* | 1 | £7.075 | Automatic Execution |
11:40:21 - 09-Mar-26 |
| Buy* | 13 | £7.075 | Automatic Execution |
11:40:20 - 09-Mar-26 |
| Buy* | 2 | £7.014 | Suspected BUY Trade |
08:32:11 - 09-Mar-26 |
| Buy* | 1,233 | £7.026 | Automatic Execution |
08:03:17 - 09-Mar-26 |
| Buy* | 5,200 | £7.027 | Automatic Execution |
08:03:17 - 09-Mar-26 |
| Buy* | 1,233 | £7.028 | Automatic Execution |
08:03:16 - 09-Mar-26 |
| Buy* | 5,200 | £7.027 | Automatic Execution |
08:03:16 - 09-Mar-26 |
| Buy* | 5,200 | £7.027 | Automatic Execution |
08:03:16 - 09-Mar-26 |
| Buy* | 5,200 | £7.027 | Automatic Execution |
08:03:16 - 09-Mar-26 |
| Buy* | 308 | £7.027 | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 5,200 | £7.022 | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 1,235 | £7.018 | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 12,754 | £7.011 | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 1,237 | £7.009 | Automatic Execution |
08:01:36 - 09-Mar-26 |
| Unknown* | 0 | £7.017 | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | £7.014 | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | £7.17 | SI Trade |
15:03:53 - 06-Mar-26 |
| Unknown* | 3,849 | £7.175022 | SI Trade Currency Conversion |
13:50:48 - 06-Mar-26 |
| Unknown* | 480 | £7.219082 | SI Trade Currency Conversion |
12:30:33 - 06-Mar-26 |
| Sell* | 2 | £7.214 | Automatic Execution |
11:47:20 - 06-Mar-26 |
| Sell* | 1 | £7.214 | SI Trade |
11:47:19 - 06-Mar-26 |
| Sell* | 3 | £7.214 | Automatic Execution |
11:47:14 - 06-Mar-26 |
| Unknown* | 2,135 | £7.281913 | SI Trade Currency Conversion |
10:38:27 - 06-Mar-26 |
| Buy* | 2,540 | £7.276 | Automatic Execution |
10:29:27 - 06-Mar-26 |