| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64,500 | £7.534139 | SI Trade Currency Conversion |
16:37:36 - 06-Feb-26 |
| Unknown* | 15,054 | £7.49499 | Currency Conversion OTC Trade |
13:39:44 - 06-Feb-26 |
| Sell* | 4,948 | £7.479 | Automatic Execution |
12:11:15 - 06-Feb-26 |
| Unknown* | 0 | £7.441 | SI Trade |
08:29:18 - 06-Feb-26 |
| Unknown* | 0 | £7.457 | SI Trade |
16:19:57 - 05-Feb-26 |
| Unknown* | 712 | £7.397179 | SI Trade Currency Conversion |
16:16:16 - 05-Feb-26 |
| Buy* | 8 | £7.46 | Suspected BUY Trade |
15:17:48 - 05-Feb-26 |
| Unknown* | 3,712 | £7.434467 | SI Trade Currency Conversion |
13:14:46 - 05-Feb-26 |
| Unknown* | 5,406 | £7.471582 | SI Trade Currency Conversion |
10:21:46 - 05-Feb-26 |
| Unknown* | 1,399 | £7.489473 | SI Trade Currency Conversion |
13:16:18 - 04-Feb-26 |
| Unknown* | 2,892 | £7.493788 | Currency Conversion OTC Trade |
12:57:10 - 04-Feb-26 |
| Unknown* | 2,236 | £7.509321 | SI Trade Currency Conversion |
11:57:44 - 04-Feb-26 |
| Unknown* | 0 | £7.457 | SI Trade |
09:28:59 - 04-Feb-26 |
| Unknown* | 0 | £7.457 | SI Trade |
09:28:58 - 04-Feb-26 |
| Buy* | 1 | £7.457 | Automatic Execution |
09:28:58 - 04-Feb-26 |
| Unknown* | 3,810 | £7.487747 | SI Trade Currency Conversion |
08:22:40 - 04-Feb-26 |
| Unknown* | 0 | £7.494 | SI Trade |
08:19:25 - 04-Feb-26 |
| Unknown* | 742 | £7.446266 | SI Trade Currency Conversion |
15:22:27 - 03-Feb-26 |
| Unknown* | 5,926 | £7.476033 | SI Trade Currency Conversion |
13:45:03 - 03-Feb-26 |
| Unknown* | 6,462 | £7.510027 | SI Trade Currency Conversion |
10:25:54 - 03-Feb-26 |
| Unknown* | 581 | £7.540139 | SI Trade Currency Conversion |
09:04:42 - 03-Feb-26 |
| Unknown* | 0 | £7.533 | SI Trade |
08:05:09 - 03-Feb-26 |
| Sell* | 1 | £7.494 | Negotiated Trade |
15:14:50 - 02-Feb-26 |
| Unknown* | 638 | £7.475116 | SI Trade Currency Conversion |
13:24:31 - 02-Feb-26 |
| Unknown* | 956 | £7.474683 | SI Trade Currency Conversion |
13:03:00 - 02-Feb-26 |
| Unknown* | 715 | £7.452227 | SI Trade Currency Conversion |
11:04:30 - 02-Feb-26 |
| Unknown* | 11,490 | £7.456909 | SI Trade Currency Conversion |
11:04:24 - 02-Feb-26 |
| Unknown* | 2,612 | £7.44451 | SI Trade Currency Conversion |
10:29:06 - 02-Feb-26 |
| Unknown* | 9,349 | £7.440175 | SI Trade Currency Conversion |
09:55:27 - 02-Feb-26 |
| Unknown* | 0 | £7.423 | SI Trade |
08:59:50 - 02-Feb-26 |
| Unknown* | 0 | £7.415 | SI Trade |
08:57:14 - 02-Feb-26 |
| Buy* | 4 | £7.423 | Suspected BUY Trade |
08:47:09 - 02-Feb-26 |
| Unknown* | 2,123 | £7.408355 | Currency Conversion OTC Trade |
08:12:57 - 02-Feb-26 |
| Unknown* | 0 | £7.40532 | SI Trade Currency Conversion |
08:04:49 - 02-Feb-26 |
| Unknown* | 0 | £7.403 | SI Trade |
08:00:43 - 02-Feb-26 |
| Unknown* | 21,318 | £7.456489 | SI Trade Currency Conversion |
15:37:45 - 30-Jan-26 |
| Unknown* | 467 | £7.454062 | SI Trade Currency Conversion |
15:28:14 - 30-Jan-26 |
| Buy* | 18 | £7.458 | Suspected BUY Trade |
15:15:07 - 30-Jan-26 |
| Buy* | 6 | £7.46 | Suspected BUY Trade |
14:44:11 - 30-Jan-26 |
| Unknown* | 2,904 | £7.444092 | SI Trade Currency Conversion |
13:28:47 - 30-Jan-26 |
| Unknown* | 0 | £7.447 | SI Trade |
12:53:50 - 30-Jan-26 |
| Unknown* | 0 | £7.447 | SI Trade |
12:53:48 - 30-Jan-26 |
| Buy* | 1 | £7.447 | Automatic Execution |
12:53:48 - 30-Jan-26 |
| Unknown* | 2,878 | £7.447473 | SI Trade Currency Conversion |
12:36:26 - 30-Jan-26 |
| Unknown* | 1,890 | £7.44756 | SI Trade Currency Conversion |
12:33:18 - 30-Jan-26 |
| Unknown* | 0 | £7.415 | SI Trade |
08:33:12 - 30-Jan-26 |
| Buy* | 2 | £7.415 | Suspected BUY Trade |
08:31:09 - 30-Jan-26 |
| Unknown* | 1,504 | £7.411755 | Currency Conversion OTC Trade |
08:30:48 - 30-Jan-26 |
| Unknown* | 1,327 | £7.448734 | Currency Conversion OTC Trade |
13:53:22 - 29-Jan-26 |
| Sell* | 270 | £7.433 | Automatic Execution |
10:54:39 - 29-Jan-26 |
| Unknown* | 9,535 | £7.439034 | Currency Conversion OTC Trade |
10:26:11 - 29-Jan-26 |
| Unknown* | 36,287 | £7.450552 | SI Trade Currency Conversion |
09:22:28 - 29-Jan-26 |
| Unknown* | 8,797 | £7.482839 | SI Trade Currency Conversion |
10:15:37 - 28-Jan-26 |
| Unknown* | 0 | £7.511 | SI Trade |
08:35:40 - 28-Jan-26 |
| Unknown* | 5,969 | £7.475395 | SI Trade Currency Conversion |
13:24:25 - 27-Jan-26 |
| Unknown* | 649 | £7.475134 | SI Trade Currency Conversion |
13:18:44 - 27-Jan-26 |
| Unknown* | 759 | £7.46211 | SI Trade Currency Conversion |
09:43:30 - 27-Jan-26 |
| Buy* | 2 | £7.445 | Suspected BUY Trade |
16:29:42 - 26-Jan-26 |
| Unknown* | 665 | £7.433694 | SI Trade Currency Conversion |
16:07:53 - 26-Jan-26 |
| Unknown* | 6,092 | £7.423121 | SI Trade Currency Conversion |
14:02:58 - 26-Jan-26 |
| Buy* | 2 | £7.433 | Suspected BUY Trade |
08:49:07 - 26-Jan-26 |
| Unknown* | 0 | £7.437 | SI Trade |
08:33:11 - 26-Jan-26 |
| Unknown* | 0 | £7.429 | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | £7.428 | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 12,775 | £7.406 | Uncrossing Trade |
16:35:14 - 23-Jan-26 |
| Unknown* | 1,848 | £7.444167 | SI Trade Currency Conversion |
15:49:16 - 23-Jan-26 |
| Unknown* | 232 | £7.434591 | SI Trade Currency Conversion |
15:25:22 - 23-Jan-26 |
| Unknown* | 0 | £7.402 | SI Trade |
15:13:48 - 23-Jan-26 |
| Buy* | 1 | £7.402 | Automatic Execution |
15:13:40 - 23-Jan-26 |
| Buy* | 4 | £7.409 | Suspected BUY Trade |
15:03:52 - 23-Jan-26 |
| Unknown* | 29 | £7.423274 | SI Trade Currency Conversion |
13:31:36 - 23-Jan-26 |
| Unknown* | 1,778 | £7.429629 | SI Trade Currency Conversion |
13:02:57 - 23-Jan-26 |
| Unknown* | 1,546 | £7.423361 | SI Trade Currency Conversion |
12:35:40 - 23-Jan-26 |
| Unknown* | 1,428 | £7.428584 | SI Trade Currency Conversion |
10:18:37 - 23-Jan-26 |
| Unknown* | 1,037 | £7.428584 | SI Trade Currency Conversion |
10:04:02 - 23-Jan-26 |
| Unknown* | 2,309 | £7.431022 | SI Trade Currency Conversion |
10:01:42 - 23-Jan-26 |
| Unknown* | 5,600 | £7.435026 | SI Trade Currency Conversion |
09:55:16 - 23-Jan-26 |
| Sell* | 862 | £7.43 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 1,120 | £7.437 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 1,982 | £7.439 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 2,520 | £7.441 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 4,955 | £7.442 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Unknown* | 0 | £7.445 | SI Trade |
08:00:38 - 23-Jan-26 |
| Unknown* | 368 | £7.487889 | SI Trade Currency Conversion |
14:42:25 - 22-Jan-26 |
| Unknown* | 6,869 | £7.458122 | SI Trade Currency Conversion |
13:58:06 - 22-Jan-26 |
| Unknown* | 2,034 | £7.456642 | SI Trade Currency Conversion |
13:55:49 - 22-Jan-26 |
| Unknown* | 244 | £7.452204 | SI Trade Currency Conversion |
12:50:47 - 22-Jan-26 |
| Sell* | 5,046 | £7.465 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 1 | £7.4684 | Suspected BUY Trade |
11:26:44 - 22-Jan-26 |
| Buy* | 1,166 | £7.462 | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Unknown* | 139 | £7.455685 | SI Trade Currency Conversion |
09:26:03 - 22-Jan-26 |
| Unknown* | 0 | £7.466 | SI Trade |
08:19:04 - 22-Jan-26 |
| Unknown* | 663,200 | £0.00 | SI Trade Currency Conversion |
15:54:09 - 21-Jan-26 |
| Unknown* | 663,200 | £7.370445 | SI Trade Currency Conversion |
15:43:55 - 21-Jan-26 |
| Unknown* | -663,200 | £7.395243 | SI Trade Correction Currency Conversion |
15:43:55 - 21-Jan-26 |
| Unknown* | 3,418 | £7.395243 | SI Trade Currency Conversion |
15:43:55 - 21-Jan-26 |
| Unknown* | 2,999 | £7.387919 | SI Trade Currency Conversion |
14:58:17 - 21-Jan-26 |
| Buy* | 675 | £7.358 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 10,513 | £7.358 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 4,083 | £7.358 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Unknown* | 1,500 | £7.325315 | SI Trade Currency Conversion |
13:57:22 - 21-Jan-26 |
| Unknown* | 7,224 | £7.353565 | SI Trade Currency Conversion |
10:16:24 - 21-Jan-26 |
| Unknown* | 0 | £7.36 | SI Trade |
09:54:14 - 21-Jan-26 |
| Buy* | 1 | £7.36 | Automatic Execution |
09:54:12 - 21-Jan-26 |
| Unknown* | 0 | £7.36 | SI Trade |
09:54:12 - 21-Jan-26 |
| Unknown* | 5,700 | £7.354524 | SI Trade Currency Conversion |
09:46:48 - 21-Jan-26 |
| Unknown* | 1,669 | £7.353827 | SI Trade Currency Conversion |
09:44:15 - 21-Jan-26 |
| Buy* | 2 | £7.3646 | Suspected BUY Trade |
08:36:05 - 21-Jan-26 |
| Sell* | 5,044 | £7.368 | Automatic Execution |
08:03:13 - 21-Jan-26 |
| Sell* | 1,183 | £7.368 | Automatic Execution |
08:03:13 - 21-Jan-26 |
| Unknown* | 2,237 | £7.333109 | SI Trade Currency Conversion |
15:44:00 - 20-Jan-26 |
| Buy* | 1 | £7.356 | Suspected BUY Trade |
15:15:12 - 20-Jan-26 |
| Unknown* | 4,360 | £7.309596 | Currency Conversion OTC Trade |
14:01:19 - 20-Jan-26 |
| Unknown* | 4,083 | £7.309683 | SI Trade Currency Conversion |
13:45:33 - 20-Jan-26 |
| Unknown* | 8,471 | £7.303435 | SI Trade Currency Conversion |
09:57:08 - 20-Jan-26 |
| Unknown* | 3,744 | £7.306819 | SI Trade Currency Conversion |
09:43:30 - 20-Jan-26 |
| Unknown* | 0 | £7.352 | SI Trade |
08:19:15 - 20-Jan-26 |
| Sell* | 12,750 | £7.387 | Uncrossing Trade |
16:35:16 - 19-Jan-26 |
| Unknown* | 232 | £7.421654 | SI Trade Currency Conversion |
13:54:38 - 19-Jan-26 |
| Unknown* | 484 | £7.421654 | SI Trade Currency Conversion |
13:54:17 - 19-Jan-26 |
| Unknown* | 3,981 | £7.406283 | SI Trade Currency Conversion |
13:21:47 - 19-Jan-26 |
| Unknown* | 13,529 | £7.39838 | SI Trade Currency Conversion |
10:10:55 - 19-Jan-26 |
| Unknown* | 1,559 | £7.49455 | SI Trade Currency Conversion |
16:19:57 - 16-Jan-26 |
| Sell* | 1 | £7.48 | Negotiated Trade |
15:02:18 - 16-Jan-26 |
| Sell* | 1 | £7.489 | Negotiated Trade |
14:55:13 - 16-Jan-26 |
| Unknown* | 987 | £7.494983 | SI Trade Currency Conversion |
11:05:47 - 16-Jan-26 |
| Unknown* | 11,922 | £7.504523 | SI Trade Currency Conversion |
10:29:30 - 16-Jan-26 |
| Unknown* | 1,494 | £7.506171 | SI Trade Currency Conversion |
10:10:01 - 16-Jan-26 |
| Unknown* | 6,678 | £7.506084 | SI Trade Currency Conversion |
08:47:04 - 16-Jan-26 |
| Unknown* | 0 | £7.509 | SI Trade |
08:26:06 - 16-Jan-26 |
| Unknown* | 0 | £7.508 | SI Trade |
08:24:56 - 16-Jan-26 |
| Buy* | 2,891 | £7.52 | Suspected BUY Trade |
16:35:27 - 15-Jan-26 |
| Unknown* | 1,147 | £7.523702 | SI Trade Currency Conversion |
16:16:03 - 15-Jan-26 |
| Unknown* | 8,027 | £7.528123 | SI Trade Currency Conversion |
16:16:00 - 15-Jan-26 |
| Buy* | 1 | £7.526 | Suspected BUY Trade |
15:05:05 - 15-Jan-26 |
| Unknown* | 746 | £7.526909 | SI Trade Currency Conversion |
14:12:15 - 15-Jan-26 |
| Unknown* | 1,376 | £7.526563 | SI Trade Currency Conversion |
13:35:00 - 15-Jan-26 |
| Unknown* | 2,450 | £7.53107 | SI Trade Currency Conversion |
13:34:45 - 15-Jan-26 |
| Unknown* | 8,117 | £7.500819 | SI Trade Currency Conversion |
10:08:34 - 15-Jan-26 |
| Buy* | 50 | £7.525 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Unknown* | 0 | £7.483 | SI Trade |
13:39:20 - 14-Jan-26 |
| Buy* | 1 | £7.483 | SI Trade |
13:39:18 - 14-Jan-26 |
| Buy* | 1 | £7.483 | Automatic Execution |
13:39:18 - 14-Jan-26 |
| Unknown* | 0 | £7.483 | SI Trade |
13:38:46 - 14-Jan-26 |
| Buy* | 1 | £7.483 | Automatic Execution |
13:38:46 - 14-Jan-26 |
| Buy* | 18 | £7.483 | Automatic Execution |
13:38:38 - 14-Jan-26 |
| Unknown* | 5,737 | £7.504202 | Currency Conversion OTC Trade |
08:50:36 - 14-Jan-26 |
| Unknown* | 0 | £7.507 | SI Trade |
08:17:31 - 14-Jan-26 |
| Sell* | 34 | £7.472 | Negotiated Trade |
15:14:47 - 13-Jan-26 |
| Unknown* | 1,574 | £7.470266 | SI Trade Currency Conversion |
12:41:18 - 13-Jan-26 |
| Unknown* | 10,287 | £7.45884 | SI Trade Currency Conversion |
11:35:45 - 13-Jan-26 |
| Unknown* | 1,895 | £7.456503 | Currency Conversion OTC Trade |
11:32:22 - 13-Jan-26 |
| Unknown* | 2,949 | £7.475373 | SI Trade Currency Conversion |
09:46:44 - 13-Jan-26 |
| Unknown* | 3,182 | £7.484289 | SI Trade Currency Conversion |
08:41:29 - 13-Jan-26 |
| Unknown* | 2,330 | £7.494485 | SI Trade Currency Conversion |
16:06:05 - 12-Jan-26 |
| Buy* | 14 | £7.477 | Suspected BUY Trade |
15:17:16 - 12-Jan-26 |
| Unknown* | 24,600 | £7.496917 | SI Trade Currency Conversion |
15:08:36 - 12-Jan-26 |
| Buy* | 60 | £7.483 | Automatic Execution |
14:26:04 - 12-Jan-26 |
| Unknown* | 1,273 | £7.480067 | SI Trade Currency Conversion |
13:48:25 - 12-Jan-26 |
| Unknown* | 620 | £7.482326 | SI Trade Currency Conversion |
13:35:46 - 12-Jan-26 |
| Unknown* | 3,435 | £7.471035 | SI Trade Currency Conversion |
10:40:56 - 12-Jan-26 |
| Unknown* | 1,223 | £7.461829 | SI Trade Currency Conversion |
09:42:49 - 12-Jan-26 |
| Unknown* | 87 | £7.458007 | SI Trade Currency Conversion |
09:30:41 - 12-Jan-26 |
| Unknown* | 0 | £7.451 | SI Trade |
08:49:34 - 12-Jan-26 |
| Unknown* | 0 | £7.45 | SI Trade |
08:49:33 - 12-Jan-26 |
| Buy* | 1 | £7.45 | Automatic Execution |
08:49:33 - 12-Jan-26 |
| Unknown* | 0 | £7.467 | SI Trade |
08:21:01 - 12-Jan-26 |
| Unknown* | 0 | £7.48 | SI Trade |
08:01:13 - 12-Jan-26 |
| Unknown* | 0 | £7.48 | SI Trade |
08:01:13 - 12-Jan-26 |
| Buy* | 1 | £7.48 | Automatic Execution |
08:01:13 - 12-Jan-26 |
| Unknown* | 501 | £7.466378 | SI Trade Currency Conversion |
15:40:46 - 09-Jan-26 |
| Unknown* | 5,627 | £7.466898 | SI Trade Currency Conversion |
15:32:44 - 09-Jan-26 |
| Buy* | 5 | £7.467 | Suspected BUY Trade |
15:32:19 - 09-Jan-26 |
| Unknown* | 552 | £7.462039 | SI Trade Currency Conversion |
13:38:07 - 09-Jan-26 |
| Unknown* | 539 | £7.452495 | SI Trade Currency Conversion |
13:20:19 - 09-Jan-26 |
| Unknown* | 3,554 | £7.45371 | SI Trade Currency Conversion |
12:50:26 - 09-Jan-26 |
| Unknown* | 1,333 | £7.432538 | SI Trade Currency Conversion |
10:15:03 - 09-Jan-26 |
| Unknown* | 1,851 | £7.430803 | SI Trade Currency Conversion |
08:59:42 - 09-Jan-26 |
| Unknown* | 4,941 | £7.433232 | SI Trade Currency Conversion |
08:59:39 - 09-Jan-26 |
| Unknown* | 0 | £7.429 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 266 | £7.392276 | SI Trade Currency Conversion |
15:29:51 - 08-Jan-26 |
| Buy* | 15 | £7.395 | Suspected BUY Trade |
15:01:26 - 08-Jan-26 |
| Buy* | 345 | £7.401 | Automatic Execution |
13:57:00 - 08-Jan-26 |
| Unknown* | 346 | £7.387157 | SI Trade Currency Conversion |
13:56:59 - 08-Jan-26 |
| Unknown* | 3,574 | £7.381864 | SI Trade Currency Conversion |
13:27:52 - 08-Jan-26 |
| Unknown* | 994 | £7.371452 | SI Trade Currency Conversion |
13:06:29 - 08-Jan-26 |
| Unknown* | 215 | £7.407026 | SI Trade Currency Conversion |
08:53:28 - 08-Jan-26 |
| Unknown* | 2,719 | £7.407893 | SI Trade Currency Conversion |
08:44:05 - 08-Jan-26 |
| Unknown* | 1,300 | £7.409629 | SI Trade Currency Conversion |
08:42:29 - 08-Jan-26 |
| Unknown* | 0 | £7.412 | SI Trade |
08:17:10 - 08-Jan-26 |
| Unknown* | 1,041 | £7.380727 | SI Trade Currency Conversion |
15:53:40 - 07-Jan-26 |
| Buy* | 8 | £7.393 | Suspected BUY Trade |
15:22:10 - 07-Jan-26 |
| Unknown* | 2,701 | £7.375532 | SI Trade Currency Conversion |
15:19:11 - 07-Jan-26 |
| Unknown* | 1,099 | £7.37735 | SI Trade Currency Conversion |
15:14:15 - 07-Jan-26 |
| Unknown* | 2,108 | £7.375618 | SI Trade Currency Conversion |
15:08:28 - 07-Jan-26 |
| Unknown* | 7,575 | £7.381247 | SI Trade Currency Conversion |
14:53:52 - 07-Jan-26 |
| Unknown* | 235 | £7.387654 | SI Trade Currency Conversion |
14:30:48 - 07-Jan-26 |
| Unknown* | 238 | £7.389386 | SI Trade Currency Conversion |
14:07:28 - 07-Jan-26 |
| Unknown* | 1,266 | £7.384191 | SI Trade Currency Conversion |
12:51:35 - 07-Jan-26 |
| Unknown* | 4,068 | £7.391118 | SI Trade Currency Conversion |
11:31:52 - 07-Jan-26 |