| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,382 | £7.878 | Automatic Execution |
08:00:17 - 25-Jun-26 |
| Buy* | 8,255 | £7.878 | Automatic Execution |
08:00:17 - 25-Jun-26 |
| Unknown* | 775 | £7.80 | Negotiated Trade OTC Trade |
14:48:12 - 24-Jun-26 |
| Sell* | 1,120 | £7.801 | Automatic Execution |
14:47:18 - 24-Jun-26 |
| Unknown* | 706 | £7.835788 | SI Trade Currency Conversion |
10:32:22 - 24-Jun-26 |
| Unknown* | 1,581 | £7.838371 | SI Trade Currency Conversion |
09:56:07 - 24-Jun-26 |
| Unknown* | 932 | £7.843452 | SI Trade Currency Conversion |
09:56:03 - 24-Jun-26 |
| Unknown* | 4,654 | £7.843796 | Currency Conversion OTC Trade |
09:44:45 - 24-Jun-26 |
| Unknown* | 0 | £7.841 | SI Trade |
09:37:43 - 24-Jun-26 |
| Unknown* | 0 | £7.883 | SI Trade |
10:52:18 - 23-Jun-26 |
| Buy* | 5 | £7.988 | Suspected BUY Trade |
15:29:40 - 22-Jun-26 |
| Unknown* | 0 | £8.008 | SI Trade |
08:00:42 - 22-Jun-26 |
| Unknown* | 0 | £8.015 | SI Trade |
14:06:23 - 19-Jun-26 |
| Sell* | 2,160 | £7.986 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | £8.001 | SI Trade |
13:35:17 - 19-Jun-26 |
| Unknown* | 0 | £8.004 | SI Trade |
11:18:39 - 19-Jun-26 |
| Sell* | 906 | £7.997 | Uncrossing Trade |
08:00:02 - 19-Jun-26 |
| Sell* | 3,283 | £8.012 | Automatic Execution |
08:42:17 - 18-Jun-26 |
| Buy* | 2,130 | £7.993 | Automatic Execution |
08:15:41 - 18-Jun-26 |
| Buy* | 2,130 | £7.993 | Automatic Execution |
08:15:41 - 18-Jun-26 |
| Unknown* | 0 | £8.007 | SI Trade |
08:00:49 - 18-Jun-26 |
| Sell* | 1 | £8.138 | Uncrossing Trade |
16:35:07 - 17-Jun-26 |
| Unknown* | 0 | £8.129 | SI Trade |
15:53:15 - 17-Jun-26 |
| Sell* | 2,712 | £8.102 | Automatic Execution |
15:47:36 - 17-Jun-26 |
| Sell* | 6,102 | £8.102 | Automatic Execution |
15:47:36 - 17-Jun-26 |
| Sell* | 2,018 | £8.102 | Automatic Execution |
15:47:36 - 17-Jun-26 |
| Sell* | 2,019 | £8.102 | Automatic Execution |
15:47:36 - 17-Jun-26 |
| Unknown* | 0 | £8.123 | SI Trade |
15:35:48 - 17-Jun-26 |
| Sell* | 1 | £8.107 | SI Trade |
11:53:01 - 17-Jun-26 |
| Unknown* | 0 | £8.11 | SI Trade |
09:33:43 - 16-Jun-26 |
| Unknown* | 0 | £8.073963 | SI Trade Currency Conversion |
08:05:26 - 16-Jun-26 |
| Unknown* | 0 | £8.088659 | SI Trade Currency Conversion |
08:05:25 - 16-Jun-26 |
| Unknown* | 1 | £8.088659 | SI Trade Currency Conversion |
08:05:25 - 16-Jun-26 |
| Unknown* | 1 | £8.088659 | SI Trade Currency Conversion |
08:05:24 - 16-Jun-26 |
| Unknown* | 1 | £8.088659 | SI Trade Currency Conversion |
08:05:24 - 16-Jun-26 |
| Unknown* | 1 | £8.088659 | SI Trade Currency Conversion |
08:05:19 - 16-Jun-26 |
| Unknown* | 1 | £8.088659 | SI Trade Currency Conversion |
08:05:15 - 16-Jun-26 |
| Unknown* | 1 | £8.088659 | SI Trade Currency Conversion |
08:05:11 - 16-Jun-26 |
| Unknown* | 1 | £8.083472 | SI Trade Currency Conversion |
08:05:10 - 16-Jun-26 |
| Unknown* | 1 | £8.083472 | SI Trade Currency Conversion |
08:05:09 - 16-Jun-26 |
| Unknown* | 1 | £8.083472 | SI Trade Currency Conversion |
08:05:08 - 16-Jun-26 |
| Unknown* | 1 | £8.086065 | SI Trade Currency Conversion |
08:05:07 - 16-Jun-26 |
| Buy* | 423 | £8.042 | Suspected BUY Trade |
16:35:06 - 15-Jun-26 |
| Unknown* | 0 | £8.09 | SI Trade |
09:56:12 - 15-Jun-26 |
| Unknown* | 3,074 | £8.083407 | SI Trade Currency Conversion |
09:45:17 - 15-Jun-26 |
| Unknown* | 0 | £8.094 | SI Trade |
09:30:36 - 15-Jun-26 |
| Unknown* | 0 | £8.093936 | SI Trade Currency Conversion |
08:51:51 - 15-Jun-26 |
| Unknown* | 0 | £8.089621 | SI Trade Currency Conversion |
08:26:22 - 15-Jun-26 |
| Buy* | 366 | £8.142 | Automatic Execution |
08:07:56 - 15-Jun-26 |
| Buy* | 331 | £8.142 | Automatic Execution |
08:07:56 - 15-Jun-26 |
| Buy* | 423 | £8.142 | Automatic Execution |
08:07:56 - 15-Jun-26 |
| Buy* | 22,418 | £7.959 | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Buy* | 8,308 | £7.959 | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Sell* | 1 | £7.961 | Negotiated Trade |
15:12:42 - 12-Jun-26 |
| Unknown* | 0 | £7.945 | SI Trade |
14:48:26 - 12-Jun-26 |
| Buy* | 2 | £7.945 | Automatic Execution |
14:48:25 - 12-Jun-26 |
| Sell* | 2,200 | £7.956 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Unknown* | 0 | £7.93 | SI Trade |
13:39:57 - 12-Jun-26 |
| Sell* | 180 | £7.99 | Automatic Execution |
10:50:16 - 12-Jun-26 |
| Unknown* | 0 | £7.985503 | SI Trade Currency Conversion |
09:04:06 - 12-Jun-26 |
| Unknown* | 0 | £7.967385 | SI Trade Currency Conversion |
08:58:51 - 12-Jun-26 |
| Buy* | 2,200 | £7.972 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 1,120 | £7.97 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 13 | £7.856 | Suspected BUY Trade |
15:21:00 - 11-Jun-26 |
| Buy* | 17,336 | £7.859 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 8,323 | £7.859 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Sell* | 3,376 | £7.834 | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 3,376 | £7.837 | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 2,220 | £7.837 | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Unknown* | 1,307 | £7.826373 | SI Trade Currency Conversion |
08:40:02 - 11-Jun-26 |
| Unknown* | 1,542 | £7.829998 | SI Trade Currency Conversion |
08:40:02 - 11-Jun-26 |
| Unknown* | 116 | £7.790719 | SI Trade Currency Conversion |
16:04:53 - 10-Jun-26 |
| Sell* | 205 | £7.785 | Automatic Execution |
16:04:47 - 10-Jun-26 |
| Sell* | 92 | £7.796 | Automatic Execution |
16:03:30 - 10-Jun-26 |
| Buy* | 78 | £7.789 | Automatic Execution |
16:01:26 - 10-Jun-26 |
| Buy* | 81 | £7.787 | Automatic Execution |
16:01:14 - 10-Jun-26 |
| Unknown* | 65 | £7.789856 | SI Trade Currency Conversion |
16:01:13 - 10-Jun-26 |
| Sell* | 133 | £7.783 | Automatic Execution |
16:00:17 - 10-Jun-26 |
| Sell* | 136 | £7.783 | Automatic Execution |
15:58:48 - 10-Jun-26 |
| Sell* | 162 | £7.79 | Automatic Execution |
15:56:47 - 10-Jun-26 |
| Sell* | 79 | £7.798 | Automatic Execution |
15:55:37 - 10-Jun-26 |
| Sell* | 117 | £7.80 | Automatic Execution |
15:54:17 - 10-Jun-26 |
| Sell* | 97 | £7.799 | Automatic Execution |
15:53:00 - 10-Jun-26 |
| Buy* | 78 | £7.805 | Automatic Execution |
15:50:45 - 10-Jun-26 |
| Sell* | 123 | £7.802 | Automatic Execution |
15:50:17 - 10-Jun-26 |
| Sell* | 114 | £7.804 | Automatic Execution |
15:48:27 - 10-Jun-26 |
| Sell* | 38 | £7.802 | Automatic Execution |
15:45:27 - 10-Jun-26 |
| Unknown* | 24 | £7.806247 | SI Trade Currency Conversion |
15:45:23 - 10-Jun-26 |
| Buy* | 1 | £7.822 | Suspected BUY Trade |
15:31:16 - 10-Jun-26 |
| Buy* | 13 | £7.831 | Suspected BUY Trade |
15:12:47 - 10-Jun-26 |
| Sell* | 9,296 | £7.813 | Automatic Execution |
15:01:47 - 10-Jun-26 |
| Sell* | 18 | £7.805 | Negotiated Trade |
14:38:21 - 10-Jun-26 |
| Sell* | 1,120 | £7.733 | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 8,321 | £7.739 | Automatic Execution |
12:11:07 - 10-Jun-26 |
| Buy* | 8,321 | £7.726 | Automatic Execution |
12:04:56 - 10-Jun-26 |
| Sell* | 10,036 | £7.77 | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 8,321 | £7.771 | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 1,157 | £7.7699 | Suspected BUY Trade |
11:28:49 - 10-Jun-26 |
| Unknown* | 0 | £7.822 | SI Trade |
08:06:09 - 10-Jun-26 |
| Unknown* | 0 | £7.821 | SI Trade |
08:00:32 - 10-Jun-26 |
| Buy* | 14,030 | £7.818 | Suspected BUY Trade |
08:00:21 - 10-Jun-26 |
| Buy* | 1 | £7.909 | Suspected BUY Trade |
15:15:48 - 09-Jun-26 |
| Buy* | 1,677 | £7.906 | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Sell* | 1,120 | £7.889 | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 12,429 | £7.822 | Automatic Execution |
13:47:36 - 08-Jun-26 |
| Buy* | 2 | £7.822 | Automatic Execution |
13:47:36 - 08-Jun-26 |
| Buy* | 1,679 | £7.823 | Automatic Execution |
13:47:23 - 08-Jun-26 |
| Buy* | 1,679 | £7.823 | Automatic Execution |
13:47:01 - 08-Jun-26 |
| Buy* | 2 | £7.826 | Automatic Execution |
13:44:03 - 08-Jun-26 |
| Buy* | 1,679 | £7.829 | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Buy* | 1,679 | £7.833 | Automatic Execution |
12:15:05 - 08-Jun-26 |
| Buy* | 2 | £7.785 | Automatic Execution |
10:38:42 - 08-Jun-26 |
| Buy* | 1,679 | £7.791 | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Buy* | 1,679 | £7.787 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Sell* | 4,180 | £7.766 | Automatic Execution |
09:22:11 - 08-Jun-26 |
| Sell* | 3,737 | £7.767 | Automatic Execution |
09:21:28 - 08-Jun-26 |
| Buy* | 2 | £7.769 | Automatic Execution |
09:21:21 - 08-Jun-26 |
| Buy* | 1,679 | £7.767 | Automatic Execution |
09:14:43 - 08-Jun-26 |
| Buy* | 1,679 | £7.77 | Automatic Execution |
08:53:45 - 08-Jun-26 |
| Sell* | 2 | £7.758 | Automatic Execution |
08:37:27 - 08-Jun-26 |
| Sell* | 1,679 | £7.76 | Automatic Execution |
08:37:05 - 08-Jun-26 |
| Sell* | 1,679 | £7.76 | Automatic Execution |
08:37:03 - 08-Jun-26 |
| Buy* | 8,286 | £7.766 | Automatic Execution |
08:31:26 - 08-Jun-26 |
| Buy* | 2 | £7.766 | Automatic Execution |
08:30:48 - 08-Jun-26 |
| Buy* | 1,679 | £7.766 | Automatic Execution |
08:30:40 - 08-Jun-26 |
| Buy* | 973 | £7.766 | Automatic Execution |
08:30:30 - 08-Jun-26 |
| Sell* | 706 | £7.766 | Automatic Execution |
08:30:30 - 08-Jun-26 |
| Sell* | 3,358 | £7.766 | Automatic Execution |
08:30:27 - 08-Jun-26 |
| Buy* | 3,358 | £7.767 | Automatic Execution |
08:30:23 - 08-Jun-26 |
| Unknown* | 201 | £7.75231 | SI Trade Currency Conversion |
08:08:17 - 08-Jun-26 |
| Unknown* | 128 | £7.747989 | SI Trade Currency Conversion |
08:05:02 - 08-Jun-26 |
| Unknown* | 17 | £7.747989 | SI Trade Currency Conversion |
08:05:02 - 08-Jun-26 |
| Unknown* | 458 | £7.747989 | SI Trade Currency Conversion |
08:05:02 - 08-Jun-26 |
| Unknown* | 17 | £7.747989 | SI Trade Currency Conversion |
08:05:02 - 08-Jun-26 |
| Unknown* | 0 | £7.837607 | SI Trade Currency Conversion |
14:47:44 - 05-Jun-26 |
| Buy* | 4,720 | £7.856 | Automatic Execution |
13:36:44 - 05-Jun-26 |
| Buy* | 4,720 | £7.872 | Automatic Execution |
13:22:25 - 05-Jun-26 |
| Sell* | 1,899 | £7.857 | Automatic Execution |
12:24:15 - 05-Jun-26 |
| Sell* | 1,899 | £7.867 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 1,120 | £7.867 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 2,200 | £7.867 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Buy* | 4,720 | £7.874 | Automatic Execution |
12:24:04 - 05-Jun-26 |
| Buy* | 4,720 | £7.875 | Automatic Execution |
12:19:29 - 05-Jun-26 |
| Unknown* | 822,200 | £0.00 | SI Trade Currency Conversion |
11:58:05 - 05-Jun-26 |
| Unknown* | 822,200 | £7.831551 | SI Trade Currency Conversion |
11:58:05 - 05-Jun-26 |
| Unknown* | -822,200 | £0.00 | SI Trade Correction Currency Conversion |
11:58:05 - 05-Jun-26 |
| Unknown* | 0 | £7.883 | SI Trade |
11:33:25 - 05-Jun-26 |
| Buy* | 1 | £7.883 | SI Trade |
11:33:19 - 05-Jun-26 |
| Buy* | 1 | £7.883 | Automatic Execution |
11:33:19 - 05-Jun-26 |
| Unknown* | 0 | £7.883 | SI Trade |
11:33:16 - 05-Jun-26 |
| Buy* | 8,233 | £7.876 | Automatic Execution |
10:34:38 - 05-Jun-26 |
| Buy* | 1,120 | £7.882 | Automatic Execution |
10:13:05 - 05-Jun-26 |
| Buy* | 2,200 | £7.88 | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Unknown* | 0 | £7.859 | SI Trade |
15:32:31 - 04-Jun-26 |
| Buy* | 8 | £7.862 | Suspected BUY Trade |
15:30:57 - 04-Jun-26 |
| Buy* | 130 | £7.853 | Suspected BUY Trade |
12:52:15 - 04-Jun-26 |
| Unknown* | 0 | £7.832 | SI Trade |
12:46:47 - 04-Jun-26 |
| Unknown* | 0 | £7.865 | SI Trade |
09:03:03 - 04-Jun-26 |
| Sell* | 1,493 | £7.834 | Uncrossing Trade |
16:35:20 - 03-Jun-26 |
| Buy* | 1 | £7.851 | Suspected BUY Trade |
15:03:32 - 03-Jun-26 |
| Unknown* | 0 | £7.849 | SI Trade |
12:17:48 - 03-Jun-26 |
| Unknown* | 0 | £7.845 | SI Trade |
08:41:21 - 03-Jun-26 |
| Buy* | 1 | £7.845 | SI Trade |
08:41:20 - 03-Jun-26 |
| Buy* | 1 | £7.845 | Automatic Execution |
08:41:20 - 03-Jun-26 |
| Buy* | 1 | £7.845 | Automatic Execution |
08:41:20 - 03-Jun-26 |
| Buy* | 1 | £7.845 | SI Trade |
08:41:19 - 03-Jun-26 |
| Buy* | 1 | £7.845 | SI Trade |
08:41:18 - 03-Jun-26 |
| Buy* | 1 | £7.845 | Automatic Execution |
08:41:18 - 03-Jun-26 |
| Buy* | 1 | £7.845 | SI Trade |
08:41:16 - 03-Jun-26 |
| Buy* | 1 | £7.845 | SI Trade |
08:41:16 - 03-Jun-26 |
| Unknown* | 0 | £7.85 | SI Trade |
08:39:59 - 03-Jun-26 |
| Sell* | 3,798 | £7.884 | Automatic Execution |
15:49:26 - 02-Jun-26 |
| Sell* | 3,240 | £7.884 | Automatic Execution |
15:48:06 - 02-Jun-26 |
| Sell* | 2,106 | £7.885 | Automatic Execution |
15:45:46 - 02-Jun-26 |
| Buy* | 1,620 | £7.883 | Automatic Execution |
15:43:56 - 02-Jun-26 |
| Sell* | 1,664 | £7.88 | Automatic Execution |
15:43:26 - 02-Jun-26 |
| Sell* | 1,792 | £7.88 | Automatic Execution |
15:42:16 - 02-Jun-26 |
| Sell* | 1,879 | £7.879 | Automatic Execution |
15:40:56 - 02-Jun-26 |
| Sell* | 1,717 | £7.88 | Automatic Execution |
15:40:40 - 02-Jun-26 |
| Buy* | 1,593 | £7.878 | Automatic Execution |
15:38:17 - 02-Jun-26 |
| Sell* | 2,083 | £7.874 | Automatic Execution |
15:37:16 - 02-Jun-26 |
| Sell* | 2,026 | £7.873 | Automatic Execution |
15:35:46 - 02-Jun-26 |
| Sell* | 2,173 | £7.872 | Automatic Execution |
15:34:17 - 02-Jun-26 |
| Sell* | 2,538 | £7.873 | Automatic Execution |
15:33:25 - 02-Jun-26 |
| Buy* | 1,496 | £7.875 | Automatic Execution |
15:30:39 - 02-Jun-26 |
| Buy* | 1,429 | £7.871 | Automatic Execution |
15:29:39 - 02-Jun-26 |
| Sell* | 1,548 | £7.869 | Automatic Execution |
15:29:26 - 02-Jun-26 |
| Sell* | 2,182 | £7.863 | Automatic Execution |
15:27:56 - 02-Jun-26 |
| Sell* | 1,747 | £7.866 | Automatic Execution |
15:26:50 - 02-Jun-26 |
| Buy* | 1,627 | £7.871 | Automatic Execution |
15:25:25 - 02-Jun-26 |
| Sell* | 1,906 | £7.866 | Automatic Execution |
15:24:18 - 02-Jun-26 |
| Sell* | 2,818 | £7.869 | Automatic Execution |
15:22:35 - 02-Jun-26 |
| Sell* | 1,874 | £7.869 | Automatic Execution |
15:21:06 - 02-Jun-26 |
| Sell* | 2,130 | £7.867 | Automatic Execution |
15:19:36 - 02-Jun-26 |
| Sell* | 4,212 | £7.869 | Automatic Execution |
15:17:46 - 02-Jun-26 |
| Sell* | 4,300 | £7.87 | Automatic Execution |
15:14:36 - 02-Jun-26 |
| Sell* | 1,753 | £7.875 | Automatic Execution |
15:12:26 - 02-Jun-26 |
| Sell* | 2,639 | £7.871 | Automatic Execution |
15:10:40 - 02-Jun-26 |
| Sell* | 2,796 | £7.872 | Automatic Execution |
15:08:58 - 02-Jun-26 |
| Sell* | 2,065 | £7.877 | Automatic Execution |
15:07:21 - 02-Jun-26 |