| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 299 | £7.281 | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Sell* | 1,120 | £7.258 | Automatic Execution |
14:49:21 - 14-Nov-25 |
| Unknown* | 0 | £7.228 | SI Trade |
12:22:09 - 14-Nov-25 |
| Unknown* | 0 | £7.228 | SI Trade |
12:22:07 - 14-Nov-25 |
| Buy* | 1 | £7.228 | Automatic Execution |
12:22:07 - 14-Nov-25 |
| Buy* | 3 | £7.228 | Automatic Execution |
12:22:06 - 14-Nov-25 |
| Buy* | 1,221 | £7.244 | Automatic Execution |
11:42:23 - 14-Nov-25 |
| Sell* | 1,120 | £7.261 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 16 | £7.273 | Negotiated Trade |
11:04:17 - 14-Nov-25 |
| Unknown* | 3,856 | £7.298942 | Currency Conversion OTC Trade |
10:08:55 - 14-Nov-25 |
| Unknown* | 1,587 | £7.310455 | Currency Conversion OTC Trade |
09:25:49 - 14-Nov-25 |
| Sell* | 5,156 | £7.285 | Automatic Execution |
08:43:07 - 14-Nov-25 |
| Sell* | 1,120 | £7.298 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 1 | £7.351 | Suspected BUY Trade |
16:35:08 - 13-Nov-25 |
| Sell* | 247 | £7.363 | Automatic Execution |
15:37:13 - 13-Nov-25 |
| Unknown* | 500 | £7.389482 | Currency Conversion OTC Trade |
15:14:08 - 13-Nov-25 |
| Sell* | 1,120 | £7.381 | Automatic Execution |
15:13:21 - 13-Nov-25 |
| Sell* | 1,008 | £7.38 | Automatic Execution |
14:58:47 - 13-Nov-25 |
| Unknown* | 0 | £7.392 | SI Trade |
14:45:51 - 13-Nov-25 |
| Buy* | 3 | £7.392 | Automatic Execution |
14:45:46 - 13-Nov-25 |
| Sell* | 1,008 | £7.387 | Automatic Execution |
14:41:34 - 13-Nov-25 |
| Sell* | 1,008 | £7.386 | Automatic Execution |
14:18:33 - 13-Nov-25 |
| Unknown* | 0 | £7.396 | SI Trade |
13:59:08 - 13-Nov-25 |
| Buy* | 2 | £7.396 | Automatic Execution |
13:59:04 - 13-Nov-25 |
| Sell* | 896 | £7.39 | Automatic Execution |
13:09:38 - 13-Nov-25 |
| Sell* | 1,120 | £7.393 | Automatic Execution |
12:46:49 - 13-Nov-25 |
| Unknown* | 178 | £7.418889 | SI Trade Currency Conversion |
10:57:31 - 13-Nov-25 |
| Unknown* | 3,556 | £7.422863 | Currency Conversion OTC Trade |
09:58:02 - 13-Nov-25 |
| Sell* | 5,145 | £7.442 | Automatic Execution |
09:00:52 - 13-Nov-25 |
| Buy* | 5 | £7.447 | Suspected BUY Trade |
08:35:05 - 13-Nov-25 |
| Unknown* | 1,486 | £7.435668 | Currency Conversion OTC Trade |
08:25:46 - 13-Nov-25 |
| Sell* | 1 | £7.438 | SI Trade |
08:04:04 - 13-Nov-25 |
| Buy* | 8 | £7.438 | Automatic Execution |
08:04:03 - 13-Nov-25 |
| Unknown* | 476 | £7.385244 | Currency Conversion OTC Trade |
15:58:02 - 12-Nov-25 |
| Buy* | 14 | £7.426 | Suspected BUY Trade |
15:07:25 - 12-Nov-25 |
| Unknown* | 363 | £7.392382 | Currency Conversion OTC Trade |
14:54:42 - 12-Nov-25 |
| Unknown* | 1,934 | £7.39767 | Currency Conversion OTC Trade |
13:45:41 - 12-Nov-25 |
| Unknown* | 1,614 | £7.400754 | SI Trade Currency Conversion |
13:37:39 - 12-Nov-25 |
| Unknown* | 501 | £7.400226 | Currency Conversion OTC Trade |
12:48:27 - 12-Nov-25 |
| Buy* | 2,540 | £7.399 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 3,206 | £7.380837 | Currency Conversion OTC Trade |
10:04:09 - 12-Nov-25 |
| Buy* | 1 | £7.308 | Suspected BUY Trade |
16:35:14 - 11-Nov-25 |
| Buy* | 3 | £7.307 | Suspected BUY Trade |
15:14:13 - 11-Nov-25 |
| Unknown* | 397,000 | £7.292182 | SI Trade Currency Conversion |
12:15:38 - 11-Nov-25 |
| Unknown* | -397,000 | £0.00 | SI Trade Correction Currency Conversion |
12:15:38 - 11-Nov-25 |
| Unknown* | 397,000 | £0.00 | SI Trade Currency Conversion |
12:15:38 - 11-Nov-25 |
| Unknown* | 976 | £7.23878 | Currency Conversion OTC Trade |
10:42:58 - 11-Nov-25 |
| Unknown* | 8,789 | £7.241676 | SI Trade Currency Conversion |
08:59:19 - 11-Nov-25 |
| Unknown* | 1,149 | £7.245538 | Currency Conversion OTC Trade |
08:59:16 - 11-Nov-25 |
| Unknown* | 504 | £7.230137 | Currency Conversion OTC Trade |
15:48:12 - 10-Nov-25 |
| Unknown* | 2,282 | £7.219588 | Currency Conversion OTC Trade |
15:18:17 - 10-Nov-25 |
| Buy* | 1 | £7.216 | Suspected BUY Trade |
15:12:52 - 10-Nov-25 |
| Sell* | 1 | £7.21 | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 17 | £7.207 | Suspected BUY Trade |
15:04:25 - 10-Nov-25 |
| Sell* | 1,120 | £7.214 | Automatic Execution |
14:49:52 - 10-Nov-25 |
| Unknown* | 5,462 | £7.216688 | Currency Conversion OTC Trade |
10:49:17 - 10-Nov-25 |
| Unknown* | 1,444 | £7.221346 | Currency Conversion OTC Trade |
10:42:42 - 10-Nov-25 |
| Unknown* | 3,302 | £7.220028 | SI Trade Currency Conversion |
10:22:57 - 10-Nov-25 |
| Sell* | 1,120 | £7.123 | Automatic Execution |
15:05:11 - 07-Nov-25 |
| Sell* | 1,120 | £7.124 | Automatic Execution |
15:04:16 - 07-Nov-25 |
| Sell* | 1,120 | £7.116 | Automatic Execution |
14:41:06 - 07-Nov-25 |
| Sell* | 1,120 | £7.11 | Automatic Execution |
14:39:24 - 07-Nov-25 |
| Unknown* | 3,014 | £7.114634 | SI Trade Currency Conversion |
13:55:21 - 07-Nov-25 |
| Unknown* | 2,289 | £7.117888 | Currency Conversion OTC Trade |
13:55:19 - 07-Nov-25 |
| Sell* | 1,120 | £7.127 | Automatic Execution |
12:54:57 - 07-Nov-25 |
| Sell* | 1,120 | £7.134 | Automatic Execution |
12:17:56 - 07-Nov-25 |
| Unknown* | 2,000 | £7.130991 | Currency Conversion OTC Trade |
10:48:24 - 07-Nov-25 |
| Unknown* | 1,711 | £7.168893 | Currency Conversion OTC Trade |
09:18:22 - 07-Nov-25 |
| Unknown* | 0 | £7.162737 | SI Trade Currency Conversion |
08:37:50 - 07-Nov-25 |
| Unknown* | 5,500 | £7.184371 | SI Trade Currency Conversion |
08:22:58 - 07-Nov-25 |
| Sell* | 34,881 | £7.168 | Uncrossing Trade |
16:35:21 - 06-Nov-25 |
| Unknown* | 160 | £7.195451 | Currency Conversion OTC Trade |
15:33:39 - 06-Nov-25 |
| Unknown* | 10 | £7.192 | Negotiated Trade |
15:20:31 - 06-Nov-25 |
| Sell* | 1 | £7.187 | Negotiated Trade |
15:18:45 - 06-Nov-25 |
| Unknown* | 0 | £7.214 | SI Trade |
14:34:31 - 06-Nov-25 |
| Unknown* | 0 | £7.213 | SI Trade |
14:34:29 - 06-Nov-25 |
| Unknown* | 1,489 | £7.231917 | Currency Conversion OTC Trade |
12:53:12 - 06-Nov-25 |
| Unknown* | 365 | £7.233327 | Currency Conversion OTC Trade |
12:52:13 - 06-Nov-25 |
| Unknown* | 15,422 | £7.235 | SI Trade Currency Conversion |
10:24:43 - 06-Nov-25 |
| Unknown* | 6,344 | £7.237731 | Currency Conversion OTC Trade |
10:24:41 - 06-Nov-25 |
| Unknown* | 724 | £7.215006 | Currency Conversion OTC Trade |
08:47:40 - 06-Nov-25 |
| Unknown* | 858 | £7.220026 | Currency Conversion OTC Trade |
08:44:50 - 06-Nov-25 |
| Unknown* | 220 | £7.250795 | Currency Conversion OTC Trade |
16:06:58 - 05-Nov-25 |
| Unknown* | 1,194 | £7.263148 | Currency Conversion OTC Trade |
15:25:41 - 05-Nov-25 |
| Unknown* | 1,057 | £7.218325 | Currency Conversion OTC Trade |
13:49:11 - 05-Nov-25 |
| Unknown* | 1,222 | £7.224237 | Currency Conversion OTC Trade |
13:44:41 - 05-Nov-25 |
| Unknown* | 3,462 | £7.195738 | SI Trade Currency Conversion |
10:09:16 - 05-Nov-25 |
| Unknown* | 2,620 | £7.198914 | Currency Conversion OTC Trade |
10:09:14 - 05-Nov-25 |
| Unknown* | 0 | £7.19 | SI Trade |
10:06:14 - 05-Nov-25 |
| Buy* | 1 | £7.19 | Automatic Execution |
10:06:09 - 05-Nov-25 |
| Unknown* | 0 | £7.19 | SI Trade |
10:06:09 - 05-Nov-25 |
| Unknown* | 6,309 | £7.198208 | SI Trade Currency Conversion |
10:03:40 - 05-Nov-25 |
| Unknown* | 10,210 | £7.202973 | Currency Conversion OTC Trade |
09:23:10 - 05-Nov-25 |
| Unknown* | 0 | £7.209 | SI Trade |
08:48:34 - 05-Nov-25 |
| Unknown* | 0 | £7.208 | SI Trade |
08:48:34 - 05-Nov-25 |
| Buy* | 1 | £7.208 | Automatic Execution |
08:48:34 - 05-Nov-25 |
| Buy* | 1 | £7.198 | Suspected BUY Trade |
08:35:08 - 05-Nov-25 |
| Unknown* | 1,530 | £7.191468 | Currency Conversion OTC Trade |
16:17:51 - 04-Nov-25 |
| Buy* | 1 | £7.214 | Suspected BUY Trade |
15:25:25 - 04-Nov-25 |
| Unknown* | 3,867 | £7.157268 | SI Trade Currency Conversion |
13:43:45 - 04-Nov-25 |
| Unknown* | 0 | £7.168 | SI Trade |
11:39:42 - 04-Nov-25 |
| Buy* | 149 | £7.154 | Automatic Execution |
10:54:48 - 04-Nov-25 |
| Unknown* | 3,681 | £7.103952 | SI Trade Currency Conversion |
09:45:16 - 04-Nov-25 |
| Unknown* | 0 | £7.154 | SI Trade |
08:44:58 - 04-Nov-25 |
| Unknown* | 0 | £7.154 | SI Trade |
08:44:56 - 04-Nov-25 |
| Buy* | 1 | £7.154 | Automatic Execution |
08:44:56 - 04-Nov-25 |
| Unknown* | 1,107 | £7.232433 | Currency Conversion OTC Trade |
15:41:28 - 03-Nov-25 |
| Buy* | 60 | £7.223 | Suspected BUY Trade |
15:31:53 - 03-Nov-25 |
| Unknown* | 1,134 | £7.220498 | Currency Conversion OTC Trade |
15:08:45 - 03-Nov-25 |
| Unknown* | 2,434 | £7.229011 | Currency Conversion OTC Trade |
14:01:04 - 03-Nov-25 |
| Unknown* | 1,593 | £7.244632 | Currency Conversion OTC Trade |
12:39:58 - 03-Nov-25 |
| Buy* | 6 | £7.25 | Suspected BUY Trade |
12:17:05 - 03-Nov-25 |
| Unknown* | 3,108 | £7.253847 | SI Trade Currency Conversion |
12:04:18 - 03-Nov-25 |
| Unknown* | 4,344 | £7.253145 | SI Trade Currency Conversion |
10:59:12 - 03-Nov-25 |
| Unknown* | 8,485 | £7.225646 | SI Trade Currency Conversion |
15:29:13 - 31-Oct-25 |
| Unknown* | 0 | £7.236 | SI Trade |
13:43:45 - 31-Oct-25 |
| Buy* | 1 | £7.236 | Automatic Execution |
13:43:39 - 31-Oct-25 |
| Unknown* | 0 | £7.236 | SI Trade |
13:43:38 - 31-Oct-25 |
| Sell* | 1,120 | £7.266 | Automatic Execution |
11:18:12 - 31-Oct-25 |
| Sell* | 1,120 | £7.267 | Automatic Execution |
11:17:40 - 31-Oct-25 |
| Sell* | 21,996 | £7.258 | Automatic Execution |
11:13:23 - 31-Oct-25 |
| Sell* | 11,112 | £7.258 | Automatic Execution |
11:13:23 - 31-Oct-25 |
| Sell* | 31,600 | £7.258 | Automatic Execution |
11:13:23 - 31-Oct-25 |
| Sell* | 12,918 | £7.257 | Automatic Execution |
11:13:22 - 31-Oct-25 |
| Sell* | 31,600 | £7.26 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Sell* | 1,120 | £7.262 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Sell* | 4,804 | £7.263 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Buy* | 14,535 | £7.265 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Sell* | 2,570 | £7.257 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Buy* | 9,318 | £7.265 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Buy* | 1,213 | £7.264 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Buy* | 12,918 | £7.265 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Sell* | 14,459 | £7.258 | Automatic Execution |
11:13:21 - 31-Oct-25 |
| Unknown* | 0 | £7.276 | SI Trade |
08:51:59 - 31-Oct-25 |
| Unknown* | 0 | £7.27 | SI Trade |
08:23:19 - 31-Oct-25 |
| Unknown* | 0 | £7.27 | SI Trade |
08:23:18 - 31-Oct-25 |
| Buy* | 1 | £7.27 | Automatic Execution |
08:23:18 - 31-Oct-25 |
| Unknown* | 3,669 | £7.264698 | Currency Conversion OTC Trade |
08:21:42 - 31-Oct-25 |
| Sell* | 5,227 | £7.273 | Automatic Execution |
08:17:45 - 31-Oct-25 |
| Buy* | 7 | £7.271 | Suspected BUY Trade |
15:09:14 - 30-Oct-25 |
| Unknown* | 0 | £7.265 | SI Trade |
14:48:46 - 30-Oct-25 |
| Unknown* | 0 | £7.265 | SI Trade |
14:48:45 - 30-Oct-25 |
| Buy* | 1 | £7.265 | Automatic Execution |
14:48:45 - 30-Oct-25 |
| Buy* | 1 | £7.265 | Automatic Execution |
14:48:42 - 30-Oct-25 |
| Unknown* | 0 | £7.264 | SI Trade |
14:03:42 - 30-Oct-25 |
| Buy* | 1 | £7.264 | Automatic Execution |
14:03:42 - 30-Oct-25 |
| Buy* | 2 | £7.304 | Suspected BUY Trade |
15:17:12 - 29-Oct-25 |
| Unknown* | 1,711 | £7.303912 | Currency Conversion OTC Trade |
11:19:58 - 29-Oct-25 |
| Unknown* | 9,815 | £7.306019 | SI Trade Currency Conversion |
10:46:57 - 29-Oct-25 |
| Unknown* | 7,567 | £7.305141 | SI Trade Currency Conversion |
10:28:44 - 29-Oct-25 |
| Unknown* | 15 | £7.231446 | SI Trade Currency Conversion |
15:27:06 - 28-Oct-25 |
| Unknown* | 0 | £7.272 | SI Trade |
14:01:34 - 28-Oct-25 |
| Unknown* | 0 | £7.272 | SI Trade |
14:01:19 - 28-Oct-25 |
| Buy* | 1 | £7.272 | Automatic Execution |
14:01:19 - 28-Oct-25 |
| Buy* | 4 | £7.272 | Automatic Execution |
14:01:18 - 28-Oct-25 |
| Unknown* | 5,739 | £7.228653 | SI Trade Currency Conversion |
13:10:29 - 28-Oct-25 |
| Sell* | 75 | £7.2512 | Negotiated Trade |
09:33:04 - 28-Oct-25 |
| Buy* | 16 | £7.243 | Suspected BUY Trade |
15:23:05 - 27-Oct-25 |
| Buy* | 8 | £7.244 | Suspected BUY Trade |
15:13:32 - 27-Oct-25 |
| Buy* | 1 | £7.245 | Suspected BUY Trade |
15:10:53 - 27-Oct-25 |
| Unknown* | 1,300 | £7.223132 | Currency Conversion OTC Trade |
13:43:17 - 27-Oct-25 |
| Unknown* | 7,031 | £7.220077 | Currency Conversion OTC Trade |
10:07:04 - 27-Oct-25 |
| Unknown* | 1,155 | £7.217894 | Currency Conversion OTC Trade |
10:03:09 - 27-Oct-25 |
| Unknown* | 7,862 | £7.213704 | SI Trade Currency Conversion |
08:54:02 - 27-Oct-25 |
| 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 |