| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 286 | £7.620338 | SI Trade Currency Conversion |
16:10:45 - 02-Mar-26 |
| Unknown* | 288 | £7.620338 | SI Trade Currency Conversion |
16:10:35 - 02-Mar-26 |
| Unknown* | 276 | £7.613324 | SI Trade Currency Conversion |
16:08:05 - 02-Mar-26 |
| Unknown* | 296 | £7.613324 | SI Trade Currency Conversion |
16:07:55 - 02-Mar-26 |
| Unknown* | 299 | £7.613324 | SI Trade Currency Conversion |
16:07:45 - 02-Mar-26 |
| Unknown* | 285 | £7.612447 | SI Trade Currency Conversion |
16:06:55 - 02-Mar-26 |
| Unknown* | 292 | £7.61157 | SI Trade Currency Conversion |
16:06:35 - 02-Mar-26 |
| Unknown* | 287 | £7.603679 | SI Trade Currency Conversion |
16:04:25 - 02-Mar-26 |
| Unknown* | 174 | £7.601925 | SI Trade Currency Conversion |
16:03:45 - 02-Mar-26 |
| Unknown* | 274 | £7.600172 | SI Trade Currency Conversion |
16:03:35 - 02-Mar-26 |
| Unknown* | 106 | £7.597541 | SI Trade Currency Conversion |
16:03:10 - 02-Mar-26 |
| Unknown* | 278 | £7.596665 | SI Trade Currency Conversion |
16:03:05 - 02-Mar-26 |
| Unknown* | 287 | £7.595788 | SI Trade Currency Conversion |
15:59:15 - 02-Mar-26 |
| Unknown* | 285 | £7.594911 | SI Trade Currency Conversion |
15:59:05 - 02-Mar-26 |
| Unknown* | 273 | £7.594034 | SI Trade Currency Conversion |
15:58:55 - 02-Mar-26 |
| Unknown* | 295 | £7.593157 | SI Trade Currency Conversion |
15:57:45 - 02-Mar-26 |
| Unknown* | 282 | £7.59228 | SI Trade Currency Conversion |
15:57:35 - 02-Mar-26 |
| Unknown* | 286 | £7.594911 | SI Trade Currency Conversion |
15:57:15 - 02-Mar-26 |
| Buy* | 7 | £7.588 | Suspected BUY Trade |
15:29:49 - 02-Mar-26 |
| Buy* | 1 | £7.585 | SI Trade |
13:30:48 - 02-Mar-26 |
| Buy* | 1 | £7.63 | Suspected BUY Trade |
08:57:15 - 02-Mar-26 |
| Sell* | 16 | £7.594 | Uncrossing Trade |
08:05:43 - 02-Mar-26 |
| Unknown* | 0 | £7.583 | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | £7.592 | SI Trade |
08:00:31 - 02-Mar-26 |
| Sell* | 1 | £7.777 | SI Trade |
15:42:04 - 27-Feb-26 |
| Unknown* | 0 | £7.774 | SI Trade |
15:11:31 - 27-Feb-26 |
| Buy* | 4 | £7.776 | Suspected BUY Trade |
15:06:18 - 27-Feb-26 |
| Unknown* | 800 | £7.78 | Negotiated Trade OTC Trade |
11:42:20 - 27-Feb-26 |
| Sell* | 800 | £7.78 | Automatic Execution |
11:42:20 - 27-Feb-26 |
| Buy* | 3 | £7.794 | Suspected BUY Trade |
08:31:07 - 27-Feb-26 |
| Unknown* | 6,646 | £7.772117 | SI Trade Currency Conversion |
08:18:13 - 27-Feb-26 |
| Unknown* | 0 | £7.766 | SI Trade |
08:00:42 - 27-Feb-26 |
| Unknown* | 0 | £7.81 | SI Trade |
08:00:42 - 27-Feb-26 |
| Sell* | 3 | £7.758 | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Unknown* | 52 | £7.749412 | SI Trade Currency Conversion |
16:06:10 - 26-Feb-26 |
| Unknown* | 412 | £7.721602 | SI Trade Currency Conversion |
15:23:36 - 26-Feb-26 |
| Sell* | 1 | £7.768 | SI Trade |
14:23:43 - 26-Feb-26 |
| Unknown* | 3,546 | £7.778095 | SI Trade Currency Conversion |
10:49:18 - 26-Feb-26 |
| Unknown* | 2,932 | £7.772428 | SI Trade Currency Conversion |
10:05:51 - 26-Feb-26 |
| Sell* | 136 | £7.7673 | Negotiated Trade |
08:38:58 - 26-Feb-26 |
| Unknown* | 0 | £7.773 | SI Trade |
08:29:40 - 26-Feb-26 |
| Unknown* | 8,481 | £7.764428 | SI Trade Currency Conversion |
16:20:01 - 25-Feb-26 |
| Unknown* | 12,351 | £7.755441 | SI Trade Currency Conversion |
15:58:06 - 25-Feb-26 |
| Buy* | 5 | £7.743 | Automatic Execution |
12:29:26 - 25-Feb-26 |
| Unknown* | 3,042 | £7.723987 | Currency Conversion OTC Trade |
15:42:54 - 24-Feb-26 |
| Buy* | 4 | £7.718 | Suspected BUY Trade |
15:13:18 - 24-Feb-26 |
| Unknown* | 6,596 | £7.709584 | SI Trade Currency Conversion |
13:45:21 - 24-Feb-26 |
| Sell* | 12 | £7.708 | Negotiated Trade |
13:24:21 - 24-Feb-26 |
| Unknown* | 2,595 | £7.69876 | SI Trade Currency Conversion |
13:06:33 - 24-Feb-26 |
| Unknown* | 480 | £7.69038 | SI Trade Currency Conversion |
12:53:12 - 24-Feb-26 |
| Unknown* | 608 | £7.686801 | SI Trade Currency Conversion |
09:45:32 - 24-Feb-26 |
| Unknown* | 0 | £7.709 | SI Trade |
08:25:54 - 24-Feb-26 |
| Unknown* | 8,214 | £7.68331 | SI Trade Currency Conversion |
08:05:13 - 24-Feb-26 |
| Sell* | 1,811 | £7.705 | Uncrossing Trade |
08:00:25 - 24-Feb-26 |
| Unknown* | 2,761 | £7.723673 | SI Trade Currency Conversion |
12:46:37 - 23-Feb-26 |
| Unknown* | 523 | £7.729882 | SI Trade Currency Conversion |
09:13:06 - 23-Feb-26 |
| Unknown* | 0 | £7.71 | SI Trade |
08:00:48 - 23-Feb-26 |
| Unknown* | 107 | £7.703188 | SI Trade Currency Conversion |
15:32:22 - 20-Feb-26 |
| Unknown* | 361 | £7.712807 | SI Trade Currency Conversion |
15:22:11 - 20-Feb-26 |
| Buy* | 2,470 | £7.681 | Automatic Execution |
14:37:26 - 20-Feb-26 |
| Unknown* | 532 | £7.670746 | SI Trade Currency Conversion |
13:33:35 - 20-Feb-26 |
| Unknown* | 296 | £7.678616 | SI Trade Currency Conversion |
13:29:00 - 20-Feb-26 |
| Unknown* | 321 | £7.67162 | SI Trade Currency Conversion |
13:05:32 - 20-Feb-26 |
| Unknown* | 2,842 | £7.681764 | SI Trade Currency Conversion |
10:27:05 - 20-Feb-26 |
| Unknown* | 1,009 | £7.670133 | SI Trade Currency Conversion |
09:01:15 - 20-Feb-26 |
| Buy* | 4,268 | £7.639 | Suspected BUY Trade |
16:35:15 - 19-Feb-26 |
| Unknown* | 4,108 | £7.62732 | SI Trade Currency Conversion |
15:37:21 - 19-Feb-26 |
| Sell* | 18 | £7.612 | Negotiated Trade |
15:10:39 - 19-Feb-26 |
| Unknown* | 288 | £7.6233 | SI Trade Currency Conversion |
13:42:36 - 19-Feb-26 |
| Unknown* | 2,669 | £7.645848 | SI Trade Currency Conversion |
09:32:50 - 19-Feb-26 |
| Buy* | 249 | £7.655 | Suspected BUY Trade |
09:19:48 - 19-Feb-26 |
| Sell* | 1 | £7.652 | SI Trade |
16:16:06 - 18-Feb-26 |
| Unknown* | 0 | £7.66 | SI Trade |
16:09:26 - 18-Feb-26 |
| Sell* | 1 | £7.645 | Negotiated Trade |
15:06:58 - 18-Feb-26 |
| Unknown* | 283 | £7.618165 | SI Trade Currency Conversion |
14:06:02 - 18-Feb-26 |
| Unknown* | 5,379 | £7.62865 | SI Trade Currency Conversion |
13:41:16 - 18-Feb-26 |
| Unknown* | 2,681 | £7.624369 | SI Trade Currency Conversion |
12:40:44 - 18-Feb-26 |
| Unknown* | 0 | £7.627 | SI Trade |
11:02:09 - 18-Feb-26 |
| Unknown* | 1,888 | £7.635553 | SI Trade Currency Conversion |
10:42:31 - 18-Feb-26 |
| Unknown* | 0 | £7.609 | SI Trade |
09:09:44 - 18-Feb-26 |
| Unknown* | 1,219 | £7.611176 | SI Trade Currency Conversion |
08:43:07 - 18-Feb-26 |
| Buy* | 1 | £7.601 | Suspected BUY Trade |
08:35:09 - 18-Feb-26 |
| Unknown* | 384 | £7.601564 | SI Trade Currency Conversion |
08:07:56 - 18-Feb-26 |
| Buy* | 1 | £7.549 | Suspected BUY Trade |
15:11:44 - 17-Feb-26 |
| Unknown* | 840 | £7.501073 | SI Trade Currency Conversion |
14:22:23 - 17-Feb-26 |
| Buy* | 1,120 | £7.529 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 7,695 | £7.527 | Automatic Execution |
11:58:43 - 17-Feb-26 |
| Buy* | 6,911 | £7.511 | Automatic Execution |
11:31:01 - 17-Feb-26 |
| Unknown* | 3,275 | £7.50116 | SI Trade Currency Conversion |
10:14:37 - 17-Feb-26 |
| Unknown* | 0 | £7.519 | SI Trade |
10:14:16 - 17-Feb-26 |
| Unknown* | 0 | £7.519 | SI Trade |
10:14:09 - 17-Feb-26 |
| Buy* | 1 | £7.519 | Automatic Execution |
10:14:09 - 17-Feb-26 |
| Buy* | 4 | £7.519 | Automatic Execution |
10:13:30 - 17-Feb-26 |
| Unknown* | 542 | £7.508033 | SI Trade Currency Conversion |
09:58:12 - 17-Feb-26 |
| Sell* | 1 | £7.508 | Negotiated Trade |
08:33:15 - 17-Feb-26 |
| Unknown* | 0 | £7.505 | SI Trade |
08:25:14 - 17-Feb-26 |
| Sell* | 1 | £7.482 | Uncrossing Trade |
16:35:03 - 16-Feb-26 |
| Unknown* | 422 | £7.489563 | SI Trade Currency Conversion |
15:56:02 - 16-Feb-26 |
| Buy* | 58 | £7.494 | Automatic Execution |
15:03:18 - 16-Feb-26 |
| Unknown* | 737 | £7.50957 | SI Trade Currency Conversion |
13:25:44 - 16-Feb-26 |
| Unknown* | 2,333 | £7.509657 | SI Trade Currency Conversion |
13:25:26 - 16-Feb-26 |
| Unknown* | 296 | £7.501829 | SI Trade Currency Conversion |
13:16:47 - 16-Feb-26 |
| Unknown* | 1,740 | £7.510875 | SI Trade Currency Conversion |
12:32:15 - 16-Feb-26 |
| Unknown* | 722 | £7.518269 | SI Trade Currency Conversion |
09:36:42 - 16-Feb-26 |
| Sell* | 2 | £7.503 | Negotiated Trade |
08:30:19 - 16-Feb-26 |
| Unknown* | 1,254 | £7.507918 | SI Trade Currency Conversion |
08:05:15 - 16-Feb-26 |
| Unknown* | 0 | £7.515 | SI Trade |
08:00:38 - 16-Feb-26 |
| Unknown* | 10,485 | £7.505874 | SI Trade Currency Conversion |
16:12:37 - 13-Feb-26 |
| Unknown* | 5,507 | £7.481208 | SI Trade Currency Conversion |
13:09:25 - 13-Feb-26 |
| Unknown* | 3,148 | £7.486612 | SI Trade Currency Conversion |
12:46:08 - 13-Feb-26 |
| Unknown* | 2,179 | £7.522608 | SI Trade Currency Conversion |
10:31:49 - 13-Feb-26 |
| Unknown* | 7,014 | £7.510842 | SI Trade Currency Conversion |
10:09:28 - 13-Feb-26 |
| Unknown* | 0 | £7.522 | SI Trade |
08:24:43 - 13-Feb-26 |
| Sell* | 1 | £7.544 | Uncrossing Trade |
16:35:16 - 12-Feb-26 |
| Unknown* | 1,667 | £7.624975 | SI Trade Currency Conversion |
13:03:58 - 12-Feb-26 |
| Unknown* | 1,624 | £7.622449 | SI Trade Currency Conversion |
12:22:45 - 12-Feb-26 |
| Sell* | 2 | £7.619 | SI Trade |
11:01:39 - 12-Feb-26 |
| Sell* | 14 | £7.619 | Automatic Execution |
11:01:38 - 12-Feb-26 |
| Unknown* | 0 | £7.66 | SI Trade |
08:05:00 - 12-Feb-26 |
| Buy* | 3 | £7.66 | Automatic Execution |
08:05:00 - 12-Feb-26 |
| Sell* | 1,672 | £7.579 | Uncrossing Trade |
16:35:11 - 11-Feb-26 |
| Buy* | 14 | £7.578 | Suspected BUY Trade |
15:15:19 - 11-Feb-26 |
| Sell* | 1 | £7.577 | SI Trade |
12:17:05 - 11-Feb-26 |
| Unknown* | 0 | £7.583 | SI Trade |
11:39:59 - 11-Feb-26 |
| Buy* | 1 | £7.583 | SI Trade |
11:39:51 - 11-Feb-26 |
| Buy* | 1 | £7.583 | Automatic Execution |
11:39:51 - 11-Feb-26 |
| Buy* | 1 | £7.583 | Automatic Execution |
11:39:50 - 11-Feb-26 |
| Buy* | 1 | £7.583 | SI Trade |
11:39:50 - 11-Feb-26 |
| Unknown* | 0 | £7.583 | SI Trade |
11:39:45 - 11-Feb-26 |
| Buy* | 1 | £7.583 | Automatic Execution |
11:39:45 - 11-Feb-26 |
| Buy* | 24 | £7.583 | Automatic Execution |
11:39:43 - 11-Feb-26 |
| Unknown* | 0 | £7.58 | SI Trade |
11:29:38 - 11-Feb-26 |
| Unknown* | 0 | £7.58 | SI Trade |
11:29:36 - 11-Feb-26 |
| Buy* | 1 | £7.58 | Automatic Execution |
11:29:36 - 11-Feb-26 |
| Unknown* | 13,574 | £7.572527 | SI Trade Currency Conversion |
10:14:58 - 11-Feb-26 |
| Unknown* | 2,146 | £7.56503 | SI Trade Currency Conversion |
09:56:04 - 11-Feb-26 |
| Buy* | 13 | £7.624 | Suspected BUY Trade |
15:04:52 - 10-Feb-26 |
| Unknown* | 740 | £7.611923 | SI Trade Currency Conversion |
13:51:11 - 10-Feb-26 |
| Sell* | 3,247 | £7.632 | Automatic Execution |
10:02:25 - 10-Feb-26 |
| Sell* | 12,225 | £7.634 | Automatic Execution |
09:49:39 - 10-Feb-26 |
| Unknown* | 3,079 | £7.622193 | SI Trade Currency Conversion |
09:47:20 - 10-Feb-26 |
| Unknown* | 2,309 | £7.627415 | SI Trade Currency Conversion |
09:34:58 - 10-Feb-26 |
| Unknown* | 0 | £7.621 | SI Trade |
08:25:53 - 10-Feb-26 |
| Unknown* | 2,501 | £7.538179 | SI Trade Currency Conversion |
14:25:27 - 09-Feb-26 |
| Unknown* | 279 | £7.546003 | SI Trade Currency Conversion |
13:16:10 - 09-Feb-26 |
| Unknown* | 5,263 | £7.547741 | SI Trade Currency Conversion |
13:14:00 - 09-Feb-26 |
| Unknown* | 304 | £7.539136 | SI Trade Currency Conversion |
12:53:01 - 09-Feb-26 |
| Buy* | 1 | £7.557 | Suspected BUY Trade |
10:59:58 - 09-Feb-26 |
| Unknown* | 660 | £7.551218 | SI Trade Currency Conversion |
09:45:21 - 09-Feb-26 |
| Unknown* | 1,581 | £7.54861 | SI Trade Currency Conversion |
09:35:25 - 09-Feb-26 |
| Unknown* | 0 | £7.572 | SI Trade |
09:04:54 - 09-Feb-26 |
| Unknown* | 0 | £7.579 | SI Trade |
08:00:31 - 09-Feb-26 |
| 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 |