| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.3016 | Suspected BUY Trade |
08:33:07 - 31-Dec-25 |
| Buy* | 14 | £7.3172 | Suspected BUY Trade |
08:02:52 - 31-Dec-25 |
| Buy* | 9 | £7.328 | Suspected BUY Trade |
15:18:32 - 30-Dec-25 |
| Sell* | 1,120 | £7.32 | Automatic Execution |
15:09:00 - 30-Dec-25 |
| Sell* | 1,008 | £7.311 | Automatic Execution |
14:49:26 - 30-Dec-25 |
| Sell* | 1,120 | £7.315 | Automatic Execution |
14:29:04 - 30-Dec-25 |
| Unknown* | 2,054 | £7.285758 | Currency Conversion OTC Trade |
11:06:03 - 30-Dec-25 |
| Unknown* | 18 | £7.292644 | SI Trade Currency Conversion |
11:03:50 - 30-Dec-25 |
| Unknown* | 4,597 | £7.28968 | SI Trade Currency Conversion |
10:47:33 - 30-Dec-25 |
| Buy* | 3 | £7.285 | Suspected BUY Trade |
10:32:03 - 30-Dec-25 |
| Buy* | 120 | £7.282 | Automatic Execution |
09:37:57 - 30-Dec-25 |
| Buy* | 250 | £7.27 | Automatic Execution |
16:21:11 - 29-Dec-25 |
| Unknown* | 1,080 | £7.245588 | Currency Conversion OTC Trade |
10:17:17 - 29-Dec-25 |
| Unknown* | 1,131 | £7.23748 | Currency Conversion OTC Trade |
09:47:36 - 29-Dec-25 |
| Unknown* | 3,777 | £7.238265 | Currency Conversion OTC Trade |
08:52:47 - 29-Dec-25 |
| Unknown* | 0 | £7.268 | SI Trade |
08:19:47 - 29-Dec-25 |
| Unknown* | 0 | £7.282 | SI Trade |
08:01:10 - 29-Dec-25 |
| Sell* | 1 | £7.25 | Negotiated Trade |
11:22:53 - 24-Dec-25 |
| Unknown* | 2,574 | £7.253756 | Currency Conversion OTC Trade |
14:25:09 - 23-Dec-25 |
| Unknown* | 2,371 | £7.238914 | Currency Conversion OTC Trade |
13:40:13 - 23-Dec-25 |
| Unknown* | 2,937 | £7.243279 | SI Trade Currency Conversion |
13:01:33 - 23-Dec-25 |
| Buy* | 1 | £7.252 | Automatic Execution |
12:37:59 - 23-Dec-25 |
| Unknown* | 860 | £7.24651 | Currency Conversion OTC Trade |
11:09:19 - 23-Dec-25 |
| Unknown* | 498 | £7.246248 | Currency Conversion OTC Trade |
09:39:36 - 23-Dec-25 |
| Buy* | 5,113 | £7.238 | Automatic Execution |
09:14:51 - 23-Dec-25 |
| Unknown* | 382 | £7.244327 | Currency Conversion OTC Trade |
08:56:19 - 23-Dec-25 |
| Unknown* | 897 | £7.253058 | Currency Conversion OTC Trade |
08:40:21 - 23-Dec-25 |
| Unknown* | 0 | £7.256 | SI Trade |
08:14:46 - 23-Dec-25 |
| Unknown* | 0 | £7.256 | SI Trade |
08:14:44 - 23-Dec-25 |
| Buy* | 1 | £7.255 | Automatic Execution |
08:14:44 - 23-Dec-25 |
| Buy* | 1,254 | £7.265 | Suspected BUY Trade |
16:35:09 - 22-Dec-25 |
| Unknown* | 899 | £7.260036 | SI Trade Currency Conversion |
15:49:09 - 22-Dec-25 |
| Buy* | 1 | £7.258 | Suspected BUY Trade |
15:11:25 - 22-Dec-25 |
| Unknown* | 4,422 | £7.262923 | SI Trade Currency Conversion |
13:27:38 - 22-Dec-25 |
| Unknown* | 6,214 | £7.263535 | SI Trade Currency Conversion |
13:25:40 - 22-Dec-25 |
| Buy* | 6 | £7.274 | Automatic Execution |
12:53:35 - 22-Dec-25 |
| Unknown* | 5,184 | £7.272456 | SI Trade Currency Conversion |
12:51:40 - 22-Dec-25 |
| Unknown* | 1,247 | £7.273331 | SI Trade Currency Conversion |
12:29:02 - 22-Dec-25 |
| Sell* | 1,254 | £7.26 | Automatic Execution |
11:06:24 - 22-Dec-25 |
| Unknown* | 957 | £7.266334 | SI Trade Currency Conversion |
10:35:54 - 22-Dec-25 |
| Unknown* | 2,148 | £7.279978 | SI Trade Currency Conversion |
09:02:38 - 22-Dec-25 |
| Buy* | 1 | £7.31 | Suspected BUY Trade |
15:08:53 - 19-Dec-25 |
| Unknown* | 395 | £7.292638 | Currency Conversion OTC Trade |
15:01:56 - 19-Dec-25 |
| Unknown* | 11,054 | £7.274326 | Currency Conversion OTC Trade |
13:55:12 - 19-Dec-25 |
| Unknown* | 9,178 | £7.273712 | SI Trade Currency Conversion |
13:32:57 - 19-Dec-25 |
| Unknown* | 0 | £7.267 | SI Trade |
11:53:10 - 19-Dec-25 |
| Unknown* | 3,728 | £7.279232 | SI Trade Currency Conversion |
08:18:36 - 19-Dec-25 |
| Unknown* | 0 | £7.234 | SI Trade |
08:14:58 - 18-Dec-25 |
| Buy* | 5 | £7.229 | Suspected BUY Trade |
16:08:32 - 17-Dec-25 |
| Sell* | 209 | £7.212 | Automatic Execution |
15:59:54 - 17-Dec-25 |
| Sell* | 1,120 | £7.214 | Automatic Execution |
15:59:25 - 17-Dec-25 |
| Sell* | 1,120 | £7.217 | Automatic Execution |
15:58:43 - 17-Dec-25 |
| Sell* | 1,120 | £7.222 | Automatic Execution |
15:57:33 - 17-Dec-25 |
| Sell* | 1,120 | £7.226 | Automatic Execution |
15:55:46 - 17-Dec-25 |
| Sell* | 1,120 | £7.223 | Automatic Execution |
15:54:02 - 17-Dec-25 |
| Sell* | 1,120 | £7.222 | Automatic Execution |
15:52:14 - 17-Dec-25 |
| Sell* | 1,120 | £7.228 | Automatic Execution |
15:50:31 - 17-Dec-25 |
| Sell* | 1,120 | £7.235 | Automatic Execution |
15:48:43 - 17-Dec-25 |
| Sell* | 1,120 | £7.232 | Automatic Execution |
15:46:58 - 17-Dec-25 |
| Sell* | 1,120 | £7.232 | Automatic Execution |
15:45:11 - 17-Dec-25 |
| Sell* | 1,120 | £7.234 | Automatic Execution |
15:43:31 - 17-Dec-25 |
| Sell* | 1,120 | £7.234 | Automatic Execution |
15:41:42 - 17-Dec-25 |
| Sell* | 1,120 | £7.236 | Automatic Execution |
15:39:58 - 17-Dec-25 |
| Sell* | 1,120 | £7.237 | Automatic Execution |
15:38:10 - 17-Dec-25 |
| Sell* | 1,120 | £7.236 | Automatic Execution |
15:36:29 - 17-Dec-25 |
| Sell* | 1,120 | £7.241 | Automatic Execution |
15:34:43 - 17-Dec-25 |
| Sell* | 1,120 | £7.239 | Automatic Execution |
15:32:55 - 17-Dec-25 |
| Sell* | 1,120 | £7.241 | Automatic Execution |
15:31:11 - 17-Dec-25 |
| Sell* | 1,120 | £7.243 | Automatic Execution |
15:29:27 - 17-Dec-25 |
| Sell* | 1,120 | £7.243 | Automatic Execution |
15:27:41 - 17-Dec-25 |
| Sell* | 1,120 | £7.243 | Automatic Execution |
15:25:55 - 17-Dec-25 |
| Sell* | 1,120 | £7.245 | Automatic Execution |
15:24:13 - 17-Dec-25 |
| Sell* | 1,120 | £7.241 | Automatic Execution |
15:22:25 - 17-Dec-25 |
| Sell* | 1,120 | £7.24 | Automatic Execution |
15:20:42 - 17-Dec-25 |
| Sell* | 1,120 | £7.24 | Automatic Execution |
15:18:57 - 17-Dec-25 |
| Sell* | 1,120 | £7.244 | Automatic Execution |
15:17:12 - 17-Dec-25 |
| Sell* | 1,120 | £7.247 | Automatic Execution |
15:15:27 - 17-Dec-25 |
| Sell* | 1,120 | £7.246 | Automatic Execution |
15:13:39 - 17-Dec-25 |
| Sell* | 1,120 | £7.246 | Automatic Execution |
15:11:52 - 17-Dec-25 |
| Sell* | 1,120 | £7.252 | Automatic Execution |
15:08:20 - 17-Dec-25 |
| Sell* | 1,120 | £7.254 | Automatic Execution |
15:06:39 - 17-Dec-25 |
| Sell* | 1,120 | £7.253 | Automatic Execution |
15:04:51 - 17-Dec-25 |
| Sell* | 1,120 | £7.254 | Automatic Execution |
15:03:06 - 17-Dec-25 |
| Sell* | 1,120 | £7.254 | Automatic Execution |
15:01:21 - 17-Dec-25 |
| Unknown* | 2,237 | £7.232038 | Currency Conversion OTC Trade |
14:59:45 - 17-Dec-25 |
| Sell* | 1,120 | £7.256 | Automatic Execution |
14:59:39 - 17-Dec-25 |
| Sell* | 1,120 | £7.257 | Automatic Execution |
14:57:54 - 17-Dec-25 |
| Sell* | 1,120 | £7.256 | Automatic Execution |
14:56:07 - 17-Dec-25 |
| Sell* | 1,120 | £7.258 | Automatic Execution |
14:54:26 - 17-Dec-25 |
| Sell* | 1,120 | £7.256 | Automatic Execution |
14:52:38 - 17-Dec-25 |
| Sell* | 1,120 | £7.251 | Automatic Execution |
14:50:45 - 17-Dec-25 |
| Sell* | 1,120 | £7.25 | Automatic Execution |
14:48:59 - 17-Dec-25 |
| Sell* | 1,120 | £7.25 | Automatic Execution |
14:47:13 - 17-Dec-25 |
| Sell* | 1,120 | £7.25 | Automatic Execution |
14:45:30 - 17-Dec-25 |
| Sell* | 1,120 | £7.252 | Automatic Execution |
14:43:42 - 17-Dec-25 |
| Sell* | 1,120 | £7.251 | Automatic Execution |
14:42:00 - 17-Dec-25 |
| Sell* | 1,120 | £7.246 | Automatic Execution |
14:40:15 - 17-Dec-25 |
| Sell* | 1,120 | £7.248 | Automatic Execution |
14:38:28 - 17-Dec-25 |
| Sell* | 1,120 | £7.25 | Automatic Execution |
14:36:36 - 17-Dec-25 |
| Sell* | 1,120 | £7.25 | Automatic Execution |
14:34:52 - 17-Dec-25 |
| Sell* | 1,456 | £7.248 | Automatic Execution |
14:30:54 - 17-Dec-25 |
| Sell* | 1,120 | £7.242 | Automatic Execution |
14:29:28 - 17-Dec-25 |
| Sell* | 1,232 | £7.243 | Automatic Execution |
14:27:59 - 17-Dec-25 |
| Buy* | 1,120 | £7.244 | Automatic Execution |
14:26:03 - 17-Dec-25 |
| Sell* | 1,344 | £7.242 | Automatic Execution |
14:24:28 - 17-Dec-25 |
| Sell* | 1,344 | £7.241 | Automatic Execution |
14:22:19 - 17-Dec-25 |
| Sell* | 1,344 | £7.235 | Automatic Execution |
14:13:16 - 17-Dec-25 |
| Sell* | 1,344 | £7.246 | Automatic Execution |
14:11:10 - 17-Dec-25 |
| Sell* | 1,344 | £7.246 | Automatic Execution |
14:09:04 - 17-Dec-25 |
| Buy* | 1,212 | £7.255 | Automatic Execution |
13:19:13 - 17-Dec-25 |
| Buy* | 1,211 | £7.259 | Automatic Execution |
13:10:53 - 17-Dec-25 |
| Buy* | 1,211 | £7.259 | Automatic Execution |
13:10:52 - 17-Dec-25 |
| Buy* | 1,211 | £7.259 | Automatic Execution |
13:10:51 - 17-Dec-25 |
| Buy* | 1,211 | £7.259 | Automatic Execution |
13:10:51 - 17-Dec-25 |
| Buy* | 1,211 | £7.259 | Automatic Execution |
13:10:43 - 17-Dec-25 |
| Sell* | 2,590 | £7.253 | Automatic Execution |
13:08:30 - 17-Dec-25 |
| Buy* | 5,143 | £7.255 | Automatic Execution |
13:08:20 - 17-Dec-25 |
| Buy* | 2,590 | £7.253 | Automatic Execution |
13:08:20 - 17-Dec-25 |
| Buy* | 1,254 | £7.25375 | Suspected BUY Trade |
11:26:05 - 17-Dec-25 |
| Unknown* | 0 | £7.271 | SI Trade |
08:54:18 - 17-Dec-25 |
| Buy* | 1 | £7.271 | Automatic Execution |
08:54:17 - 17-Dec-25 |
| Unknown* | 0 | £7.271 | SI Trade |
08:54:17 - 17-Dec-25 |
| Sell* | 14,545 | £7.269 | Automatic Execution |
08:03:54 - 17-Dec-25 |
| Unknown* | 512,800 | £7.258147 | SI Trade Currency Conversion |
16:39:27 - 16-Dec-25 |
| Unknown* | 0 | £7.276 | SI Trade |
08:17:16 - 16-Dec-25 |
| Unknown* | 5,527 | £7.280169 | SI Trade Currency Conversion |
12:35:20 - 15-Dec-25 |
| Buy* | 26 | £7.283 | Automatic Execution |
11:40:27 - 15-Dec-25 |
| Sell* | 948 | £7.274 | Automatic Execution |
10:29:06 - 15-Dec-25 |
| Sell* | 1,120 | £7.276 | Automatic Execution |
10:29:06 - 15-Dec-25 |
| Unknown* | 1,368 | £7.269276 | Currency Conversion OTC Trade |
09:23:42 - 15-Dec-25 |
| Unknown* | 1,012 | £7.275162 | Currency Conversion OTC Trade |
09:15:27 - 15-Dec-25 |
| Buy* | 549 | £7.267 | Suspected BUY Trade |
09:12:01 - 15-Dec-25 |
| Unknown* | 0 | £7.257 | SI Trade |
08:00:45 - 15-Dec-25 |
| Unknown* | 0 | £7.306 | SI Trade |
08:22:52 - 12-Dec-25 |
| Sell* | 1,120 | £7.259 | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Unknown* | 4,487 | £7.251855 | SI Trade Currency Conversion |
15:30:55 - 11-Dec-25 |
| Buy* | 14 | £7.241 | Suspected BUY Trade |
15:05:13 - 11-Dec-25 |
| Unknown* | 2,037 | £7.222911 | SI Trade Currency Conversion |
13:18:27 - 11-Dec-25 |
| Unknown* | 1,776 | £7.211805 | SI Trade Currency Conversion |
12:50:26 - 11-Dec-25 |
| Buy* | 1 | £7.2063 | Suspected BUY Trade |
09:23:22 - 11-Dec-25 |
| Unknown* | 6,765 | £7.194753 | SI Trade Currency Conversion |
09:12:40 - 11-Dec-25 |
| Unknown* | 1,397 | £7.186446 | SI Trade Currency Conversion |
08:44:10 - 11-Dec-25 |
| Unknown* | 1,524 | £7.19143 | SI Trade Currency Conversion |
08:43:35 - 11-Dec-25 |
| Unknown* | 1,820 | £7.174291 | SI Trade Currency Conversion |
08:21:17 - 11-Dec-25 |
| Unknown* | 1,248 | £7.179276 | SI Trade Currency Conversion |
08:21:14 - 11-Dec-25 |
| Buy* | 1 | £7.224 | Automatic Execution |
15:57:55 - 10-Dec-25 |
| Unknown* | 0 | £7.224 | SI Trade |
15:57:55 - 10-Dec-25 |
| Unknown* | 0 | £7.225 | SI Trade |
15:57:55 - 10-Dec-25 |
| Sell* | 2 | £7.219 | Negotiated Trade |
15:01:19 - 10-Dec-25 |
| Buy* | 15 | £7.225 | Suspected BUY Trade |
14:57:07 - 10-Dec-25 |
| Sell* | 1 | £7.22 | Negotiated Trade |
14:54:18 - 10-Dec-25 |
| Unknown* | 3,090 | £7.226483 | SI Trade Currency Conversion |
13:33:35 - 10-Dec-25 |
| Sell* | 1,206 | £7.223 | Automatic Execution |
13:30:49 - 10-Dec-25 |
| Unknown* | 2,072 | £7.231639 | SI Trade Currency Conversion |
09:49:55 - 10-Dec-25 |
| Unknown* | 1,756 | £7.208918 | SI Trade Currency Conversion |
09:16:54 - 10-Dec-25 |
| Unknown* | 0 | £7.247 | SI Trade |
08:16:42 - 10-Dec-25 |
| Unknown* | 1,371 | £7.244643 | SI Trade Currency Conversion |
13:12:32 - 09-Dec-25 |
| Unknown* | 1,286 | £7.261245 | SI Trade Currency Conversion |
09:02:55 - 09-Dec-25 |
| Buy* | 574 | £7.268 | Automatic Execution |
13:32:20 - 08-Dec-25 |
| Unknown* | 4,939 | £7.250663 | SI Trade Currency Conversion |
10:09:17 - 08-Dec-25 |
| Unknown* | 0 | £7.259 | SI Trade |
08:19:52 - 08-Dec-25 |
| Buy* | 1 | £7.277 | Suspected BUY Trade |
15:03:35 - 05-Dec-25 |
| Unknown* | 0 | £7.28 | SI Trade |
11:12:14 - 05-Dec-25 |
| Unknown* | 2,054 | £7.265726 | SI Trade Currency Conversion |
10:09:33 - 05-Dec-25 |
| Unknown* | 2,014 | £7.26625 | SI Trade Currency Conversion |
09:47:58 - 05-Dec-25 |
| Sell* | 1,680 | £7.239 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Buy* | 1,205 | £7.241 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Buy* | 5,036 | £7.241 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Sell* | 1,680 | £7.239 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Sell* | 1,680 | £7.239 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Sell* | 1,680 | £7.239 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Sell* | 1,680 | £7.239 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Unknown* | 308 | £7.257873 | SI Trade Currency Conversion |
15:32:04 - 04-Dec-25 |
| Buy* | 558 | £7.244 | Suspected BUY Trade |
15:10:33 - 04-Dec-25 |
| Unknown* | 542 | £7.25525 | SI Trade Currency Conversion |
14:49:39 - 04-Dec-25 |
| Buy* | 2,590 | £7.256 | Automatic Execution |
14:01:30 - 04-Dec-25 |
| Buy* | 2,590 | £7.257 | Automatic Execution |
14:01:17 - 04-Dec-25 |
| Buy* | 2,590 | £7.26 | Automatic Execution |
13:50:47 - 04-Dec-25 |
| Buy* | 2,590 | £7.259 | Automatic Execution |
13:50:37 - 04-Dec-25 |
| Unknown* | 709 | £7.251752 | SI Trade Currency Conversion |
12:45:22 - 04-Dec-25 |
| Unknown* | 5,217 | £7.244144 | SI Trade Currency Conversion |
12:35:27 - 04-Dec-25 |
| Unknown* | 287 | £7.244757 | SI Trade Currency Conversion |
12:26:43 - 04-Dec-25 |
| Unknown* | 0 | £7.247 | SI Trade |
11:24:15 - 04-Dec-25 |
| Unknown* | 4,539 | £7.239597 | SI Trade Currency Conversion |
09:47:56 - 04-Dec-25 |
| Unknown* | 993 | £7.228055 | SI Trade Currency Conversion |
09:19:05 - 04-Dec-25 |
| Unknown* | 4,442 | £7.259097 | SI Trade Currency Conversion |
08:39:24 - 04-Dec-25 |
| Unknown* | 80 | £7.257289 | SI Trade Currency Conversion |
16:22:09 - 03-Dec-25 |
| Unknown* | 557 | £7.270485 | SI Trade Currency Conversion |
15:15:04 - 03-Dec-25 |
| Unknown* | 818 | £7.267934 | SI Trade Currency Conversion |
13:57:21 - 03-Dec-25 |
| Buy* | 1,027 | £7.251 | Automatic Execution |
13:55:44 - 03-Dec-25 |
| Unknown* | 1,985 | £7.276204 | SI Trade Currency Conversion |
13:20:46 - 03-Dec-25 |
| Unknown* | 1,871 | £7.275588 | SI Trade Currency Conversion |
13:17:55 - 03-Dec-25 |
| Unknown* | 6,983 | £7.29292 | SI Trade Currency Conversion |
10:32:38 - 03-Dec-25 |
| Buy* | 2,560 | £7.282 | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Unknown* | 0 | £7.283 | SI Trade |
09:04:39 - 03-Dec-25 |
| Unknown* | 0 | £7.283 | SI Trade |
09:04:37 - 03-Dec-25 |
| Buy* | 1 | £7.283 | Automatic Execution |
09:04:37 - 03-Dec-25 |
| Unknown* | 1,592 | £7.286761 | SI Trade Currency Conversion |
08:16:13 - 03-Dec-25 |
| Unknown* | 291 | £7.260367 | SI Trade Currency Conversion |
15:45:32 - 02-Dec-25 |
| Buy* | 4 | £7.273 | Suspected BUY Trade |
15:13:35 - 02-Dec-25 |