| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.538 | Suspected BUY Trade |
15:14:47 - 22-Apr-26 |
| Sell* | 1 | £7.575 | Automatic Execution |
10:10:55 - 22-Apr-26 |
| Unknown* | 0 | £7.577 | SI Trade |
09:57:16 - 22-Apr-26 |
| Unknown* | 0 | £7.598 | SI Trade |
08:21:17 - 22-Apr-26 |
| Buy* | 1 | £7.669 | Automatic Execution |
12:53:21 - 21-Apr-26 |
| Unknown* | 0 | £7.672 | SI Trade |
12:26:07 - 21-Apr-26 |
| Unknown* | 0 | £7.666 | SI Trade |
08:17:01 - 21-Apr-26 |
| Unknown* | 0 | £7.631 | SI Trade |
08:33:02 - 20-Apr-26 |
| Unknown* | 0 | £7.626 | SI Trade |
13:27:47 - 17-Apr-26 |
| Unknown* | 0 | £7.626 | SI Trade |
13:27:46 - 17-Apr-26 |
| Buy* | 2 | £7.626 | Automatic Execution |
13:27:46 - 17-Apr-26 |
| Unknown* | 0 | £7.59 | SI Trade |
08:29:31 - 17-Apr-26 |
| Unknown* | 2,854 | £7.562607 | Currency Conversion OTC Trade |
15:53:47 - 16-Apr-26 |
| Unknown* | 1,058 | £7.560346 | SI Trade Currency Conversion |
15:36:31 - 16-Apr-26 |
| Unknown* | 1,043 | £7.565042 | SI Trade Currency Conversion |
15:36:28 - 16-Apr-26 |
| Unknown* | 9,336 | £7.561302 | SI Trade Currency Conversion |
15:28:05 - 16-Apr-26 |
| Unknown* | 2,393 | £7.596523 | SI Trade Currency Conversion |
13:24:46 - 16-Apr-26 |
| Unknown* | 1,810 | £7.60061 | SI Trade Currency Conversion |
13:24:42 - 16-Apr-26 |
| Unknown* | 0 | £7.597 | SI Trade |
10:16:46 - 16-Apr-26 |
| Unknown* | 0 | £7.596 | SI Trade |
08:19:32 - 16-Apr-26 |
| Sell* | 22 | £7.562 | Uncrossing Trade |
16:35:24 - 15-Apr-26 |
| Sell* | 3 | £7.565 | SI Trade |
16:12:44 - 15-Apr-26 |
| Sell* | 2,505 | £7.578 | Automatic Execution |
14:13:23 - 15-Apr-26 |
| Sell* | 2,290 | £7.589 | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Unknown* | 0 | £7.591 | SI Trade |
08:28:23 - 15-Apr-26 |
| Buy* | 328 | £7.59708 | SI Trade |
08:02:39 - 15-Apr-26 |
| Unknown* | 0 | £7.602 | SI Trade |
08:00:33 - 15-Apr-26 |
| Sell* | 1 | £7.592 | SI Trade |
15:47:43 - 14-Apr-26 |
| Buy* | 2 | £7.587 | Suspected BUY Trade |
15:08:56 - 14-Apr-26 |
| Unknown* | 0 | £7.571 | SI Trade |
13:56:36 - 14-Apr-26 |
| Unknown* | 2,127 | £7.594182 | SI Trade Currency Conversion |
13:15:11 - 14-Apr-26 |
| Unknown* | 0 | £7.576 | SI Trade |
12:39:48 - 14-Apr-26 |
| Sell* | 1 | £7.586 | SI Trade |
09:25:30 - 14-Apr-26 |
| Buy* | 2,320 | £7.582 | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Unknown* | 0 | £7.577 | SI Trade |
08:18:53 - 14-Apr-26 |
| Unknown* | 0 | £7.458 | SI Trade |
13:09:26 - 13-Apr-26 |
| Buy* | 6 | £7.482 | Suspected BUY Trade |
08:41:10 - 13-Apr-26 |
| Unknown* | 0 | £7.485 | SI Trade |
08:32:58 - 13-Apr-26 |
| Unknown* | 0 | £7.484 | SI Trade |
08:32:57 - 13-Apr-26 |
| Buy* | 1 | £7.484 | Automatic Execution |
08:32:57 - 13-Apr-26 |
| Unknown* | 0 | £7.48 | SI Trade |
08:01:01 - 13-Apr-26 |
| Buy* | 118 | £7.569 | Suspected BUY Trade |
15:24:37 - 10-Apr-26 |
| Unknown* | 0 | £7.566 | SI Trade |
14:59:00 - 10-Apr-26 |
| Buy* | 1 | £7.566 | Automatic Execution |
14:58:59 - 10-Apr-26 |
| Buy* | 2 | £7.566 | SI Trade |
14:58:58 - 10-Apr-26 |
| Sell* | 1 | £7.506 | SI Trade |
09:50:00 - 10-Apr-26 |
| Sell* | 2,320 | £7.512 | Automatic Execution |
09:03:26 - 10-Apr-26 |
| Sell* | 5 | £7.51 | Negotiated Trade |
08:40:16 - 10-Apr-26 |
| Unknown* | 0 | £7.517 | SI Trade |
08:34:33 - 10-Apr-26 |
| Sell* | 15,104 | £7.509 | Automatic Execution |
08:25:40 - 10-Apr-26 |
| Sell* | 2 | £7.502 | Automatic Execution |
08:16:20 - 10-Apr-26 |
| Sell* | 1 | £7.502 | SI Trade |
08:16:18 - 10-Apr-26 |
| Unknown* | 0 | £7.476 | SI Trade |
16:25:01 - 09-Apr-26 |
| Sell* | 1 | £7.476 | SI Trade |
16:24:51 - 09-Apr-26 |
| Sell* | 11 | £7.476 | Automatic Execution |
16:24:48 - 09-Apr-26 |
| Sell* | 16,258 | £7.475 | Automatic Execution |
16:18:17 - 09-Apr-26 |
| Sell* | 16,258 | £7.475 | Automatic Execution |
16:18:16 - 09-Apr-26 |
| Sell* | 3,118 | £7.476 | Automatic Execution |
16:18:06 - 09-Apr-26 |
| Unknown* | 0 | £7.481 | SI Trade |
08:23:55 - 09-Apr-26 |
| Buy* | 10 | £7.513 | Suspected BUY Trade |
15:29:26 - 08-Apr-26 |
| Unknown* | 0 | £7.504 | SI Trade |
15:26:36 - 08-Apr-26 |
| Sell* | 1 | £7.504 | SI Trade |
15:26:36 - 08-Apr-26 |
| Sell* | 2 | £7.504 | Automatic Execution |
15:26:36 - 08-Apr-26 |
| Unknown* | 3,857 | £7.528629 | SI Trade Currency Conversion |
13:24:35 - 08-Apr-26 |
| Buy* | 28,506 | £7.522 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 12,932 | £7.522 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 1,156 | £7.521 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Sell* | 1 | £7.455 | SI Trade |
09:44:45 - 08-Apr-26 |
| Unknown* | 3,641 | £7.484029 | Currency Conversion OTC Trade |
09:23:46 - 08-Apr-26 |
| Sell* | 14 | £7.483 | Negotiated Trade |
08:51:50 - 08-Apr-26 |
| Unknown* | 0 | £7.503 | SI Trade |
08:16:16 - 08-Apr-26 |
| Sell* | 260 | £7.495 | Automatic Execution |
08:14:35 - 08-Apr-26 |
| Sell* | 3 | £7.507 | Uncrossing Trade |
08:06:13 - 08-Apr-26 |
| Sell* | 297 | £7.214 | Automatic Execution |
16:29:01 - 07-Apr-26 |
| Unknown* | 0 | £7.221 | SI Trade |
16:28:16 - 07-Apr-26 |
| Buy* | 9 | £7.243 | Suspected BUY Trade |
15:30:09 - 07-Apr-26 |
| Unknown* | 340 | £7.226587 | SI Trade Currency Conversion |
14:56:18 - 07-Apr-26 |
| Buy* | 6 | £7.307 | Suspected BUY Trade |
11:26:43 - 07-Apr-26 |
| Buy* | 297 | £7.321 | Automatic Execution |
11:12:01 - 07-Apr-26 |
| Sell* | 1,120 | £7.321 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 242 | £7.326 | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Unknown* | 838 | £7.333 | Currency Conversion OTC Trade |
10:05:36 - 07-Apr-26 |
| Unknown* | 8,544 | £7.333 | SI Trade Currency Conversion |
09:34:21 - 07-Apr-26 |
| Unknown* | 0 | £7.286 | SI Trade |
08:20:45 - 07-Apr-26 |
| Unknown* | 1,391 | £7.199498 | SI Trade Currency Conversion |
15:17:13 - 02-Apr-26 |
| Unknown* | 1,721 | £7.155815 | SI Trade Currency Conversion |
13:25:41 - 02-Apr-26 |
| Unknown* | 874 | £7.202985 | SI Trade Currency Conversion |
09:48:42 - 02-Apr-26 |
| Unknown* | 4,150 | £7.197754 | SI Trade Currency Conversion |
09:26:24 - 02-Apr-26 |
| Unknown* | 0 | £7.199 | SI Trade |
08:35:11 - 02-Apr-26 |
| Unknown* | 1,956 | £7.309182 | SI Trade Currency Conversion |
15:58:30 - 01-Apr-26 |
| Unknown* | 0 | £7.307 | SI Trade |
15:52:50 - 01-Apr-26 |
| Sell* | 1 | £7.264 | Negotiated Trade |
14:57:33 - 01-Apr-26 |
| Unknown* | 2,565 | £7.288124 | SI Trade Currency Conversion |
14:27:33 - 01-Apr-26 |
| Buy* | 14,871 | £7.305 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 572 | £7.288998 | SI Trade Currency Conversion |
13:42:34 - 01-Apr-26 |
| Unknown* | 29,500 | £7.297735 | SI Trade Currency Conversion |
13:24:21 - 01-Apr-26 |
| Unknown* | 2,546 | £7.245309 | SI Trade Currency Conversion |
10:25:39 - 01-Apr-26 |
| Unknown* | 5,707 | £7.260163 | SI Trade Currency Conversion |
10:12:46 - 01-Apr-26 |
| Sell* | 2,154 | £7.269 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 2,470 | £7.27 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | £7.271 | SI Trade |
09:03:07 - 01-Apr-26 |
| Unknown* | 0 | £7.308 | SI Trade |
08:47:26 - 01-Apr-26 |
| Buy* | 17 | £7.109 | Suspected BUY Trade |
15:18:02 - 31-Mar-26 |
| Unknown* | 615 | £7.088065 | Currency Conversion OTC Trade |
13:56:43 - 31-Mar-26 |
| Buy* | 1,120 | £7.087 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 3,648 | £7.043 | Automatic Execution |
11:43:12 - 31-Mar-26 |
| Sell* | 3,648 | £7.049 | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 14,012 | £7.05 | Automatic Execution |
11:38:48 - 31-Mar-26 |
| Sell* | 709 | £7.0617 | Negotiated Trade |
11:17:20 - 31-Mar-26 |
| Unknown* | 555,200 | £7.114768 | SI Trade Currency Conversion |
10:33:31 - 31-Mar-26 |
| Unknown* | 0 | £7.059 | SI Trade |
10:28:54 - 31-Mar-26 |
| Sell* | 3 | £7.057 | SI Trade |
10:11:22 - 31-Mar-26 |
| Unknown* | 929 | £7.005975 | Currency Conversion OTC Trade |
08:21:13 - 31-Mar-26 |
| Buy* | 1 | £7.02 | SI Trade |
08:18:06 - 31-Mar-26 |
| Sell* | 2 | £7.025 | Automatic Execution |
08:09:29 - 31-Mar-26 |
| Unknown* | 0 | £7.024 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 2,097 | £6.984928 | SI Trade Currency Conversion |
15:37:03 - 30-Mar-26 |
| Buy* | 1 | £6.999 | Suspected BUY Trade |
15:09:28 - 30-Mar-26 |
| Buy* | 794 | £7.001 | Suspected BUY Trade |
15:01:53 - 30-Mar-26 |
| Unknown* | 3,227 | £6.99951 | Currency Conversion OTC Trade |
13:36:36 - 30-Mar-26 |
| Buy* | 1,120 | £7.025 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 1 | £6.967 | Suspected BUY Trade |
08:46:08 - 30-Mar-26 |
| Unknown* | 0 | £6.977 | SI Trade |
08:30:46 - 30-Mar-26 |
| Unknown* | 0 | £6.973 | SI Trade |
08:30:44 - 30-Mar-26 |
| Buy* | 1 | £6.973 | Automatic Execution |
08:30:44 - 30-Mar-26 |
| Buy* | 154 | £6.956 | Automatic Execution |
08:04:59 - 30-Mar-26 |
| Buy* | 1 | £6.966 | SI Trade |
08:00:35 - 30-Mar-26 |
| Buy* | 33 | £6.959 | Suspected BUY Trade |
15:08:39 - 27-Mar-26 |
| Unknown* | 2,343 | £6.930532 | Currency Conversion OTC Trade |
13:24:09 - 27-Mar-26 |
| Unknown* | 0 | £6.969 | SI Trade |
08:41:46 - 27-Mar-26 |
| Unknown* | 0 | £7.022 | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | £7.01 | SI Trade |
16:26:42 - 26-Mar-26 |
| Unknown* | 0 | £7.036 | SI Trade |
16:09:31 - 26-Mar-26 |
| Unknown* | 439 | £7.035056 | SI Trade Currency Conversion |
15:20:41 - 26-Mar-26 |
| Buy* | 4 | £7.038 | Suspected BUY Trade |
15:14:05 - 26-Mar-26 |
| Buy* | 19,509 | £7.031 | Automatic Execution |
15:08:56 - 26-Mar-26 |
| Sell* | 1,120 | £7.033 | Automatic Execution |
13:57:44 - 26-Mar-26 |
| Unknown* | 247 | £7.016878 | SI Trade Currency Conversion |
13:13:03 - 26-Mar-26 |
| Unknown* | 1,018 | £7.025621 | SI Trade Currency Conversion |
10:00:32 - 26-Mar-26 |
| Unknown* | 0 | £7.061 | SI Trade |
08:34:58 - 26-Mar-26 |
| Sell* | 2,640 | £7.089 | Automatic Execution |
15:55:42 - 25-Mar-26 |
| Buy* | 4 | £7.116 | Suspected BUY Trade |
15:04:26 - 25-Mar-26 |
| Sell* | 2,640 | £7.109 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 2,640 | £7.135 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 13,417 | £7.110957 | SI Trade Currency Conversion |
09:46:36 - 25-Mar-26 |
| Unknown* | 2,162 | £7.125332 | SI Trade Currency Conversion |
09:34:44 - 25-Mar-26 |
| Sell* | 1,398 | £7.004 | Negotiated Trade |
15:08:12 - 24-Mar-26 |
| Buy* | 6,622 | £6.999 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 15,901 | £6.993 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 2,650 | £6.983 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 2,650 | £6.989 | Automatic Execution |
14:46:58 - 24-Mar-26 |
| Unknown* | 1,012 | £6.94188 | Currency Conversion OTC Trade |
13:23:07 - 24-Mar-26 |
| Sell* | 2,650 | £6.975 | Automatic Execution |
12:33:54 - 24-Mar-26 |
| Buy* | 2,650 | £6.981 | Automatic Execution |
12:32:57 - 24-Mar-26 |
| Buy* | 2,650 | £6.999 | Automatic Execution |
12:22:28 - 24-Mar-26 |
| Unknown* | 447 | £6.991348 | SI Trade Currency Conversion |
12:18:37 - 24-Mar-26 |
| Buy* | 2,650 | £7.005 | Automatic Execution |
11:51:24 - 24-Mar-26 |
| Unknown* | 4,013 | £6.991175 | Currency Conversion OTC Trade |
10:24:19 - 24-Mar-26 |
| Unknown* | 3,016 | £6.993164 | Currency Conversion OTC Trade |
10:09:00 - 24-Mar-26 |
| Buy* | 2,650 | £6.953 | Automatic Execution |
09:23:12 - 24-Mar-26 |
| Sell* | 2,650 | £6.949 | Automatic Execution |
09:22:36 - 24-Mar-26 |
| Buy* | 2,650 | £6.958 | Automatic Execution |
09:20:38 - 24-Mar-26 |
| Buy* | 3 | £7.089 | Suspected BUY Trade |
15:28:43 - 23-Mar-26 |
| Unknown* | 2,543 | £7.121681 | SI Trade Currency Conversion |
15:24:20 - 23-Mar-26 |
| Unknown* | 624 | £7.103474 | Currency Conversion OTC Trade |
14:56:09 - 23-Mar-26 |
| Unknown* | 0 | £7.025 | SI Trade |
13:13:14 - 23-Mar-26 |
| Unknown* | 778 | £7.077463 | Currency Conversion OTC Trade |
12:53:33 - 23-Mar-26 |
| Unknown* | 1,309 | £7.075729 | Currency Conversion OTC Trade |
12:48:02 - 23-Mar-26 |
| Unknown* | 1,085 | £6.993621 | SI Trade Currency Conversion |
11:57:02 - 23-Mar-26 |
| Sell* | 2,660 | £6.851 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 15,971 | £6.812 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 6,652 | £6.814 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 15,971 | £6.808 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,120 | £6.804 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,660 | £6.796 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 47 | £6.811 | Negotiated Trade |
08:59:46 - 23-Mar-26 |
| Sell* | 1 | £6.803 | Automatic Execution |
08:02:34 - 23-Mar-26 |
| Sell* | 2,620 | £6.955 | Automatic Execution |
15:23:49 - 20-Mar-26 |
| Buy* | 15,731 | £6.963 | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 15,731 | £6.959 | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Buy* | 7 | £6.956 | Suspected BUY Trade |
15:06:36 - 20-Mar-26 |
| Buy* | 2,620 | £6.966 | Automatic Execution |
15:00:16 - 20-Mar-26 |
| Unknown* | 1,888 | £7.018574 | Currency Conversion OTC Trade |
13:35:03 - 19-Mar-26 |
| Buy* | 1,837 | £7.051 | Automatic Execution |
12:01:45 - 19-Mar-26 |
| Buy* | 944 | £7.052 | Automatic Execution |
12:01:37 - 19-Mar-26 |
| Buy* | 1,225 | £7.053 | Automatic Execution |
12:01:37 - 19-Mar-26 |
| Buy* | 1,837 | £7.053 | Automatic Execution |
12:01:37 - 19-Mar-26 |
| Sell* | 4,176 | £7.08 | Automatic Execution |
09:02:38 - 19-Mar-26 |
| Sell* | 4,176 | £7.08 | Automatic Execution |
09:02:38 - 19-Mar-26 |
| Sell* | 4,176 | £7.08 | Automatic Execution |
09:02:38 - 19-Mar-26 |
| Unknown* | 0 | £7.216 | SI Trade |
14:23:50 - 18-Mar-26 |
| Unknown* | 0 | £7.214 | SI Trade |
14:17:39 - 18-Mar-26 |
| Unknown* | 3,729 | £7.224261 | SI Trade Currency Conversion |
13:38:30 - 18-Mar-26 |
| Unknown* | 0 | £7.291 | SI Trade |
08:20:17 - 18-Mar-26 |
| Unknown* | 5,222 | £7.217887 | SI Trade Currency Conversion |
09:41:32 - 17-Mar-26 |
| Unknown* | 2,202 | £7.221429 | SI Trade Currency Conversion |
09:38:32 - 17-Mar-26 |
| Unknown* | 0 | £7.176 | SI Trade |
08:00:38 - 17-Mar-26 |
| Unknown* | 0 | £7.191 | SI Trade |
08:00:38 - 17-Mar-26 |
| Unknown* | 0 | £7.143 | SI Trade |
09:24:17 - 16-Mar-26 |
| Buy* | 1,205 | £7.177 | Automatic Execution |
16:12:41 - 13-Mar-26 |