| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,340 | £7.202 | Automatic Execution |
15:37:45 - 24-Oct-25 |
| Buy* | 1,213 | £7.202 | Automatic Execution |
15:37:45 - 24-Oct-25 |
| Buy* | 4 | £7.191 | Suspected BUY Trade |
15:09:55 - 24-Oct-25 |
| Buy* | 843 | £7.189 | Automatic Execution |
15:05:36 - 24-Oct-25 |
| Buy* | 647 | £7.184 | Automatic Execution |
15:02:00 - 24-Oct-25 |
| Buy* | 654 | £7.182 | Automatic Execution |
15:01:05 - 24-Oct-25 |
| Unknown* | 629 | £7.175748 | Currency Conversion OTC Trade |
14:55:03 - 24-Oct-25 |
| Buy* | 717 | £7.183 | Automatic Execution |
14:52:43 - 24-Oct-25 |
| Buy* | 820 | £7.184 | Automatic Execution |
14:47:26 - 24-Oct-25 |
| Unknown* | 95 | £7.168952 | Currency Conversion OTC Trade |
13:48:51 - 24-Oct-25 |
| Unknown* | 0 | £7.186 | SI Trade |
13:42:00 - 24-Oct-25 |
| Buy* | 1 | £7.186 | Automatic Execution |
13:41:59 - 24-Oct-25 |
| Unknown* | 0 | £7.186 | SI Trade |
13:41:58 - 24-Oct-25 |
| Buy* | 6 | £7.186 | Automatic Execution |
13:41:57 - 24-Oct-25 |
| Unknown* | 0 | £7.189 | SI Trade |
13:36:56 - 24-Oct-25 |
| Unknown* | 0 | £7.189 | SI Trade |
13:36:54 - 24-Oct-25 |
| Buy* | 1 | £7.189 | Automatic Execution |
13:36:54 - 24-Oct-25 |
| Buy* | 7 | £7.189 | Automatic Execution |
13:36:53 - 24-Oct-25 |
| Unknown* | 0 | £7.19 | SI Trade |
13:36:10 - 24-Oct-25 |
| Buy* | 1 | £7.19 | SI Trade |
13:36:10 - 24-Oct-25 |
| Buy* | 1 | £7.19 | Automatic Execution |
13:36:10 - 24-Oct-25 |
| Buy* | 1 | £7.19 | SI Trade |
13:36:09 - 24-Oct-25 |
| Buy* | 1 | £7.19 | Automatic Execution |
13:36:09 - 24-Oct-25 |
| Buy* | 1 | £7.19 | Automatic Execution |
13:36:07 - 24-Oct-25 |
| Unknown* | 0 | £7.19 | SI Trade |
13:36:07 - 24-Oct-25 |
| Buy* | 17 | £7.19 | Automatic Execution |
13:36:07 - 24-Oct-25 |
| Unknown* | 0 | £7.172 | SI Trade |
13:27:31 - 24-Oct-25 |
| Buy* | 1 | £7.172 | Automatic Execution |
13:27:21 - 24-Oct-25 |
| Unknown* | 0 | £7.172 | SI Trade |
13:27:21 - 24-Oct-25 |
| Buy* | 4 | £7.172 | Automatic Execution |
13:27:19 - 24-Oct-25 |
| Unknown* | 0 | £7.171 | SI Trade |
13:26:25 - 24-Oct-25 |
| Unknown* | 0 | £7.171 | SI Trade |
13:26:21 - 24-Oct-25 |
| Buy* | 1 | £7.171 | Automatic Execution |
13:26:21 - 24-Oct-25 |
| Buy* | 8 | £7.171 | Automatic Execution |
13:26:18 - 24-Oct-25 |
| Unknown* | 1,107 | £7.169213 | Currency Conversion OTC Trade |
09:53:17 - 24-Oct-25 |
| Unknown* | 2,170 | £7.162852 | Currency Conversion OTC Trade |
09:17:35 - 24-Oct-25 |
| Unknown* | 1,161 | £7.17418 | Currency Conversion OTC Trade |
09:00:54 - 24-Oct-25 |
| Sell* | 14,609 | £7.176 | Uncrossing Trade |
16:35:14 - 23-Oct-25 |
| Unknown* | 17 | £7.135314 | Currency Conversion OTC Trade |
13:14:08 - 23-Oct-25 |
| Unknown* | 1,730 | £7.152791 | Currency Conversion OTC Trade |
12:26:08 - 23-Oct-25 |
| Unknown* | 1,917 | £7.150357 | Currency Conversion OTC Trade |
12:18:33 - 23-Oct-25 |
| Unknown* | 1,042 | £7.139662 | Currency Conversion OTC Trade |
09:44:39 - 23-Oct-25 |
| Unknown* | 1,226 | £7.14314 | Currency Conversion OTC Trade |
08:45:47 - 23-Oct-25 |
| Buy* | 7 | £7.132 | Suspected BUY Trade |
08:34:07 - 23-Oct-25 |
| Buy* | 2,610 | £7.13 | Automatic Execution |
08:23:52 - 23-Oct-25 |
| Unknown* | 0 | £7.141 | SI Trade |
16:08:31 - 22-Oct-25 |
| Unknown* | 0 | £7.141 | SI Trade |
16:08:26 - 22-Oct-25 |
| Sell* | 1,336 | £7.139 | Automatic Execution |
15:49:11 - 22-Oct-25 |
| Unknown* | 0 | £7.151 | SI Trade |
15:39:53 - 22-Oct-25 |
| Buy* | 1 | £7.151 | SI Trade |
15:39:52 - 22-Oct-25 |
| Buy* | 1 | £7.151 | Automatic Execution |
15:39:52 - 22-Oct-25 |
| Buy* | 1 | £7.151 | SI Trade |
15:39:50 - 22-Oct-25 |
| Buy* | 1 | £7.151 | Automatic Execution |
15:39:50 - 22-Oct-25 |
| Unknown* | 0 | £7.151 | SI Trade |
15:39:28 - 22-Oct-25 |
| Buy* | 1 | £7.151 | Automatic Execution |
15:39:28 - 22-Oct-25 |
| Buy* | 23 | £7.151 | Automatic Execution |
15:39:27 - 22-Oct-25 |
| Buy* | 1 | £7.154 | Suspected BUY Trade |
15:03:09 - 22-Oct-25 |
| Unknown* | 907 | £7.14178 | Currency Conversion OTC Trade |
14:49:37 - 22-Oct-25 |
| Unknown* | 3,197 | £7.144991 | SI Trade Currency Conversion |
13:45:33 - 22-Oct-25 |
| Buy* | 2,610 | £7.155 | Automatic Execution |
13:30:25 - 22-Oct-25 |
| Buy* | 2,610 | £7.156 | Automatic Execution |
13:29:17 - 22-Oct-25 |
| Buy* | 2,610 | £7.156 | Automatic Execution |
13:29:06 - 22-Oct-25 |
| Unknown* | 708 | £7.14664 | Currency Conversion OTC Trade |
12:03:18 - 22-Oct-25 |
| Unknown* | 3,217 | £7.129456 | Currency Conversion OTC Trade |
10:38:13 - 22-Oct-25 |
| Unknown* | 1,517 | £7.123641 | Currency Conversion OTC Trade |
09:39:37 - 22-Oct-25 |
| Unknown* | 1,687 | £7.127894 | Currency Conversion OTC Trade |
09:17:46 - 22-Oct-25 |
| Unknown* | 0 | £7.169 | SI Trade |
08:00:48 - 22-Oct-25 |
| Unknown* | 0 | £7.17 | SI Trade |
08:00:38 - 22-Oct-25 |
| Buy* | 1 | £7.17 | Automatic Execution |
08:00:38 - 22-Oct-25 |
| Buy* | 38 | £7.139 | Suspected BUY Trade |
15:15:19 - 21-Oct-25 |
| Unknown* | 6,141 | £7.106972 | Currency Conversion OTC Trade |
13:29:17 - 20-Oct-25 |
| Unknown* | 6,141 | £7.107233 | Currency Conversion OTC Trade |
13:29:17 - 20-Oct-25 |
| Unknown* | 2,624 | £7.105496 | Currency Conversion OTC Trade |
13:21:33 - 20-Oct-25 |
| Unknown* | 2,624 | £7.105236 | Currency Conversion OTC Trade |
13:21:33 - 20-Oct-25 |
| Buy* | 1 | £7.117 | Suspected BUY Trade |
12:58:24 - 20-Oct-25 |
| Unknown* | 748 | £7.108535 | Currency Conversion OTC Trade |
12:52:32 - 20-Oct-25 |
| Unknown* | 6,188 | £7.106278 | Currency Conversion OTC Trade |
10:29:07 - 20-Oct-25 |
| Unknown* | 1,377 | £7.105844 | Currency Conversion OTC Trade |
10:24:25 - 20-Oct-25 |
| Unknown* | 1,336 | £7.099332 | Currency Conversion OTC Trade |
09:43:56 - 20-Oct-25 |
| Unknown* | 1,336 | £7.099332 | SI Trade Currency Conversion |
09:43:56 - 20-Oct-25 |
| Unknown* | 0 | £7.105 | SI Trade |
15:52:25 - 17-Oct-25 |
| Sell* | 12,842 | £7.107 | Automatic Execution |
15:16:26 - 17-Oct-25 |
| Sell* | 2 | £7.104 | Negotiated Trade |
15:09:45 - 17-Oct-25 |
| Unknown* | 359 | £7.110737 | Currency Conversion OTC Trade |
15:09:10 - 17-Oct-25 |
| Sell* | 13,032 | £7.077 | Automatic Execution |
14:32:37 - 17-Oct-25 |
| Sell* | 13,319 | £7.08 | Automatic Execution |
14:32:02 - 17-Oct-25 |
| Sell* | 12,277 | £7.077 | Automatic Execution |
14:29:31 - 17-Oct-25 |
| Buy* | 1,845 | £7.08 | Automatic Execution |
14:29:31 - 17-Oct-25 |
| Sell* | 28,525 | £7.08 | Automatic Execution |
14:29:17 - 17-Oct-25 |
| Sell* | 21,573 | £7.08 | Automatic Execution |
14:29:17 - 17-Oct-25 |
| Sell* | 18,252 | £7.08 | Automatic Execution |
14:29:01 - 17-Oct-25 |
| Sell* | 10,684 | £7.079 | Automatic Execution |
14:29:01 - 17-Oct-25 |
| Buy* | 1,843 | £7.082 | Automatic Execution |
14:29:01 - 17-Oct-25 |
| Sell* | 5,222 | £7.085 | Automatic Execution |
14:03:16 - 17-Oct-25 |
| Unknown* | 1,016 | £7.079393 | Currency Conversion OTC Trade |
13:12:36 - 17-Oct-25 |
| Unknown* | 709 | £7.092453 | Currency Conversion OTC Trade |
13:08:34 - 17-Oct-25 |
| Unknown* | 2,604 | £7.046308 | Currency Conversion OTC Trade |
11:55:44 - 17-Oct-25 |
| Unknown* | 5,062 | £7.035947 | Currency Conversion OTC Trade |
09:45:56 - 17-Oct-25 |
| Unknown* | 290 | £7.106934 | Currency Conversion OTC Trade |
16:00:24 - 16-Oct-25 |
| Unknown* | 182 | £7.078357 | Currency Conversion OTC Trade |
15:15:18 - 16-Oct-25 |
| Unknown* | 3,242 | £7.083829 | Currency Conversion OTC Trade |
15:08:40 - 16-Oct-25 |
| Unknown* | 3,242 | £7.08409 | Currency Conversion OTC Trade |
15:08:40 - 16-Oct-25 |
| Unknown* | 1,459 | £7.096424 | Currency Conversion OTC Trade |
11:35:53 - 16-Oct-25 |
| Unknown* | 231 | £7.085219 | Currency Conversion OTC Trade |
10:31:34 - 16-Oct-25 |
| Unknown* | 5,151 | £7.075578 | Currency Conversion OTC Trade |
10:12:03 - 16-Oct-25 |
| Buy* | 1,120 | £7.062 | Automatic Execution |
08:56:13 - 16-Oct-25 |
| Buy* | 10,542 | £7.059 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 248 | £7.092534 | Currency Conversion OTC Trade |
15:22:33 - 15-Oct-25 |
| Sell* | 5,329 | £7.095 | Automatic Execution |
15:14:20 - 15-Oct-25 |
| Buy* | 5,329 | £7.10 | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Sell* | 5,329 | £7.099 | Automatic Execution |
14:55:34 - 15-Oct-25 |
| Sell* | 5,329 | £7.103 | Automatic Execution |
14:36:34 - 15-Oct-25 |
| Sell* | 11,606 | £7.104 | Automatic Execution |
14:32:25 - 15-Oct-25 |
| Sell* | 8,583 | £7.104 | Automatic Execution |
14:11:20 - 15-Oct-25 |
| Unknown* | 2,307 | £7.110115 | Currency Conversion OTC Trade |
13:35:42 - 15-Oct-25 |
| Buy* | 116 | £7.117 | Automatic Execution |
13:23:46 - 15-Oct-25 |
| Buy* | 1,120 | £7.117 | Automatic Execution |
13:23:46 - 15-Oct-25 |
| Unknown* | 1,570 | £7.116121 | Currency Conversion OTC Trade |
10:22:04 - 15-Oct-25 |
| Unknown* | 250 | £7.107591 | Currency Conversion OTC Trade |
08:40:53 - 15-Oct-25 |
| Buy* | 500 | £7.11698 | SI Trade |
08:02:49 - 15-Oct-25 |
| Buy* | 49,811 | £7.044 | Suspected BUY Trade |
16:35:09 - 14-Oct-25 |
| Unknown* | 1,050 | £6.99852 | Currency Conversion OTC Trade |
16:02:45 - 14-Oct-25 |
| Unknown* | 2,937 | £7.003725 | SI Trade Currency Conversion |
15:58:18 - 14-Oct-25 |
| Buy* | 1 | £7.023 | Suspected BUY Trade |
15:11:49 - 14-Oct-25 |
| Unknown* | 0 | £7.026 | SI Trade |
14:58:01 - 14-Oct-25 |
| Unknown* | 0 | £7.026 | SI Trade |
14:58:00 - 14-Oct-25 |
| Buy* | 1 | £7.026 | Automatic Execution |
14:58:00 - 14-Oct-25 |
| Unknown* | 677 | £6.952459 | Currency Conversion OTC Trade |
13:51:46 - 14-Oct-25 |
| Unknown* | 3,559 | £6.960353 | SI Trade Currency Conversion |
13:51:43 - 14-Oct-25 |
| Unknown* | 553 | £6.968941 | Currency Conversion OTC Trade |
12:34:44 - 14-Oct-25 |
| Unknown* | 7,287 | £6.988805 | Currency Conversion OTC Trade |
10:27:46 - 14-Oct-25 |
| Unknown* | 7,287 | £6.989065 | Currency Conversion OTC Trade |
10:27:46 - 14-Oct-25 |
| Unknown* | 4,863 | £6.975533 | SI Trade Currency Conversion |
09:23:51 - 14-Oct-25 |
| Unknown* | 0 | £7.028702 | SI Trade Currency Conversion |
15:49:47 - 13-Oct-25 |
| Unknown* | 1,309 | £7.01913 | Currency Conversion OTC Trade |
15:24:05 - 13-Oct-25 |
| Unknown* | 2,453 | £7.03227 | Currency Conversion OTC Trade |
13:27:48 - 13-Oct-25 |
| Unknown* | 323 | £7.039232 | Currency Conversion OTC Trade |
11:52:15 - 13-Oct-25 |
| Unknown* | 866 | £7.043931 | SI Trade Currency Conversion |
09:55:07 - 13-Oct-25 |
| Unknown* | 0 | £7.046 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 1 | £7.046 | SI Trade |
08:00:36 - 13-Oct-25 |
| Buy* | 1 | £7.046 | Automatic Execution |
08:00:36 - 13-Oct-25 |
| Unknown* | 1 | £7.046 | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 1 | £7.046 | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Unknown* | 0 | £7.046 | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 1 | £7.046 | Automatic Execution |
08:00:34 - 13-Oct-25 |
| Buy* | 25 | £7.046 | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Sell* | 831 | £7.087 | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Unknown* | 1,029,500 | £0.00 | SI Trade Currency Conversion |
15:42:42 - 10-Oct-25 |
| Unknown* | 1,029,500 | £6.994313 | SI Trade Currency Conversion |
15:42:42 - 10-Oct-25 |
| Unknown* | -1,029,500 | £0.00 | SI Trade Correction Currency Conversion |
15:42:42 - 10-Oct-25 |
| Unknown* | 2,977 | £7.089207 | Currency Conversion OTC Trade |
15:35:30 - 10-Oct-25 |
| Unknown* | 1,348 | £7.09477 | SI Trade Currency Conversion |
15:35:26 - 10-Oct-25 |
| Buy* | 1 | £7.119 | Suspected BUY Trade |
15:08:25 - 10-Oct-25 |
| Unknown* | 3,156 | £7.097031 | Currency Conversion OTC Trade |
13:35:36 - 10-Oct-25 |
| Unknown* | 3,799 | £7.100769 | Currency Conversion OTC Trade |
13:25:00 - 10-Oct-25 |
| Unknown* | 10,108 | £7.101203 | SI Trade Currency Conversion |
10:14:00 - 10-Oct-25 |
| Unknown* | 1,757 | £7.104854 | Currency Conversion OTC Trade |
10:05:45 - 10-Oct-25 |
| Buy* | 6 | £7.107 | Suspected BUY Trade |
15:16:46 - 09-Oct-25 |
| Buy* | 17 | £7.103 | Suspected BUY Trade |
15:07:58 - 09-Oct-25 |
| Unknown* | 2,932 | £7.11064 | SI Trade Currency Conversion |
13:56:25 - 09-Oct-25 |
| Unknown* | 1,101 | £7.116283 | Currency Conversion OTC Trade |
13:56:19 - 09-Oct-25 |
| Unknown* | 0 | £7.115 | SI Trade |
13:52:00 - 09-Oct-25 |
| Buy* | 1 | £7.114 | Automatic Execution |
13:51:40 - 09-Oct-25 |
| Unknown* | 3,468 | £7.116283 | Currency Conversion OTC Trade |
13:13:50 - 09-Oct-25 |
| Buy* | 50 | £7.096 | Suspected BUY Trade |
15:23:01 - 08-Oct-25 |
| Sell* | 2,640 | £7.073 | Automatic Execution |
10:42:24 - 08-Oct-25 |
| Unknown* | 0 | £7.083 | SI Trade |
10:32:16 - 08-Oct-25 |
| Unknown* | 0 | £7.076 | SI Trade |
10:21:27 - 08-Oct-25 |
| Sell* | 291 | £7.076 | Automatic Execution |
10:21:25 - 08-Oct-25 |
| Unknown* | 493 | £7.092196 | Currency Conversion OTC Trade |
09:51:36 - 08-Oct-25 |
| Unknown* | 1,388 | £7.08251 | Currency Conversion OTC Trade |
16:11:26 - 07-Oct-25 |
| Unknown* | 3,978 | £7.090065 | SI Trade Currency Conversion |
15:26:49 - 07-Oct-25 |
| Unknown* | 4,756 | £7.10066 | SI Trade Currency Conversion |
13:17:30 - 07-Oct-25 |
| Unknown* | 9,626 | £7.085028 | SI Trade Currency Conversion |
10:44:40 - 07-Oct-25 |
| Unknown* | 2,251 | £7.089631 | SI Trade Currency Conversion |
10:44:36 - 07-Oct-25 |
| Unknown* | 1,934 | £7.081815 | Currency Conversion OTC Trade |
10:06:49 - 07-Oct-25 |
| Unknown* | 3,684 | £7.086852 | SI Trade Currency Conversion |
10:06:45 - 07-Oct-25 |
| Unknown* | 17,516 | £7.088068 | SI Trade Currency Conversion |
10:00:25 - 07-Oct-25 |
| Unknown* | 1 | £7.079123 | SI Trade Currency Conversion |
08:57:19 - 07-Oct-25 |
| Unknown* | 618 | £7.123213 | Currency Conversion OTC Trade |
15:53:46 - 06-Oct-25 |
| Unknown* | 4,112 | £7.128791 | SI Trade Currency Conversion |
15:53:42 - 06-Oct-25 |
| Buy* | 1,415 | £7.101 | Suspected BUY Trade |
15:18:50 - 06-Oct-25 |
| Unknown* | 1,362 | £7.131057 | SI Trade Currency Conversion |
14:12:27 - 06-Oct-25 |
| Unknown* | 672 | £7.127048 | Currency Conversion OTC Trade |
13:53:26 - 06-Oct-25 |
| Unknown* | 2,753 | £7.116677 | Currency Conversion OTC Trade |
13:37:53 - 06-Oct-25 |
| Unknown* | 6,531 | £7.121383 | SI Trade Currency Conversion |
13:37:50 - 06-Oct-25 |
| Unknown* | 496 | £7.11842 | Currency Conversion OTC Trade |
13:33:45 - 06-Oct-25 |
| Unknown* | 636 | £7.123736 | Currency Conversion OTC Trade |
13:19:25 - 06-Oct-25 |
| Unknown* | 519 | £7.123126 | Currency Conversion OTC Trade |
12:28:18 - 06-Oct-25 |
| Unknown* | 651 | £7.120512 | Currency Conversion OTC Trade |
12:15:54 - 06-Oct-25 |
| Unknown* | 3,245 | £7.103866 | SI Trade Currency Conversion |
10:26:39 - 06-Oct-25 |
| Unknown* | 845 | £7.09489 | Currency Conversion OTC Trade |
10:10:34 - 06-Oct-25 |
| Unknown* | 3,034 | £7.102733 | Currency Conversion OTC Trade |
10:10:32 - 06-Oct-25 |
| Sell* | 2,620 | £7.081 | Automatic Execution |
08:41:08 - 06-Oct-25 |
| Unknown* | 3,019 | £7.136112 | SI Trade Currency Conversion |
16:06:05 - 03-Oct-25 |
| Unknown* | 1,905 | £7.140909 | Currency Conversion OTC Trade |
16:06:02 - 03-Oct-25 |
| Unknown* | 1,000 | £7.134542 | Currency Conversion OTC Trade |
15:23:52 - 03-Oct-25 |
| Buy* | 364 | £7.136 | Automatic Execution |
15:20:18 - 03-Oct-25 |
| Buy* | 1 | £7.136 | Suspected BUY Trade |
15:18:05 - 03-Oct-25 |
| Unknown* | 776 | £7.121544 | Currency Conversion OTC Trade |
13:50:52 - 03-Oct-25 |