| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 181 | £7.947959 | SI Trade Currency Conversion |
15:56:52 - 27-Aug-26 |
| Sell* | 3,210 | £7.953 | Automatic Execution |
15:46:01 - 27-Aug-26 |
| Sell* | 2,140 | £7.953 | Automatic Execution |
15:46:01 - 27-Aug-26 |
| Sell* | 2,140 | £7.945 | Automatic Execution |
15:20:17 - 27-Aug-26 |
| Buy* | 3 | £7.945 | Suspected BUY Trade |
15:11:00 - 27-Aug-26 |
| Sell* | 2,140 | £7.961 | Automatic Execution |
14:28:41 - 27-Aug-26 |
| Sell* | 2,140 | £7.961 | Automatic Execution |
14:28:41 - 27-Aug-26 |
| Unknown* | 473 | £7.983977 | SI Trade Currency Conversion |
13:38:37 - 27-Aug-26 |
| Unknown* | 1,279 | £7.987578 | SI Trade Currency Conversion |
13:35:39 - 27-Aug-26 |
| Unknown* | 6,191 | £7.989551 | SI Trade Currency Conversion |
11:04:55 - 27-Aug-26 |
| Sell* | 2,140 | £7.993 | Automatic Execution |
10:05:10 - 27-Aug-26 |
| Sell* | 694 | £7.996 | Automatic Execution |
09:45:33 - 27-Aug-26 |
| Sell* | 3,025 | £7.996 | Automatic Execution |
09:45:33 - 27-Aug-26 |
| Sell* | 3,025 | £7.996 | Automatic Execution |
09:45:33 - 27-Aug-26 |
| Sell* | 467 | £8.014 | Automatic Execution |
09:28:22 - 27-Aug-26 |
| Sell* | 3,066 | £8.014 | Automatic Execution |
09:28:22 - 27-Aug-26 |
| Sell* | 3,066 | £8.014 | Automatic Execution |
09:28:22 - 27-Aug-26 |
| Buy* | 12,046 | £8.017 | Automatic Execution |
09:26:09 - 27-Aug-26 |
| Buy* | 12,046 | £8.023 | Automatic Execution |
08:13:13 - 27-Aug-26 |
| Buy* | 12,046 | £8.023 | Automatic Execution |
08:13:13 - 27-Aug-26 |
| Buy* | 12,046 | £8.023 | Automatic Execution |
08:13:13 - 27-Aug-26 |
| Buy* | 12,046 | £8.023 | Automatic Execution |
08:13:13 - 27-Aug-26 |
| Buy* | 12,046 | £8.023 | Automatic Execution |
08:13:13 - 27-Aug-26 |
| Buy* | 3 | £8.013 | Suspected BUY Trade |
15:24:10 - 26-Aug-26 |
| Sell* | 2,140 | £8.011 | Automatic Execution |
14:06:02 - 26-Aug-26 |
| Unknown* | 3,279 | £8.005337 | Currency Conversion OTC Trade |
13:13:37 - 26-Aug-26 |
| Sell* | 2,140 | £8.01 | Automatic Execution |
13:06:03 - 26-Aug-26 |
| Sell* | 2,140 | £8.001 | Automatic Execution |
12:45:39 - 26-Aug-26 |
| Sell* | 2,140 | £8.00 | Automatic Execution |
12:15:24 - 26-Aug-26 |
| Sell* | 2,140 | £8.00 | Automatic Execution |
12:15:24 - 26-Aug-26 |
| Sell* | 2,140 | £7.999 | Automatic Execution |
12:15:10 - 26-Aug-26 |
| Sell* | 2,140 | £7.997 | Automatic Execution |
11:34:22 - 26-Aug-26 |
| Sell* | 2,140 | £7.996 | Automatic Execution |
11:33:40 - 26-Aug-26 |
| Sell* | 2,140 | £7.998 | Automatic Execution |
11:17:52 - 26-Aug-26 |
| Sell* | 2,140 | £7.994 | Automatic Execution |
11:07:23 - 26-Aug-26 |
| Sell* | 2,140 | £7.991 | Automatic Execution |
10:26:30 - 26-Aug-26 |
| Buy* | 2,140 | £7.992 | Automatic Execution |
10:24:50 - 26-Aug-26 |
| Sell* | 2,140 | £7.991 | Automatic Execution |
10:15:16 - 26-Aug-26 |
| Sell* | 2,140 | £7.991 | Automatic Execution |
10:14:39 - 26-Aug-26 |
| Unknown* | 7,169 | £7.984038 | SI Trade Currency Conversion |
10:09:01 - 26-Aug-26 |
| Sell* | 2,150 | £7.993 | Automatic Execution |
10:01:25 - 26-Aug-26 |
| Sell* | 2,150 | £7.993 | Automatic Execution |
10:01:15 - 26-Aug-26 |
| Unknown* | 3,895 | £7.984294 | Currency Conversion OTC Trade |
10:00:38 - 26-Aug-26 |
| Sell* | 2,150 | £7.996 | Automatic Execution |
09:50:41 - 26-Aug-26 |
| Sell* | 2,150 | £7.996 | Automatic Execution |
09:50:41 - 26-Aug-26 |
| Sell* | 2,150 | £7.997 | Automatic Execution |
09:50:30 - 26-Aug-26 |
| Unknown* | 0 | £7.988 | SI Trade |
09:35:08 - 26-Aug-26 |
| Unknown* | 0 | £7.988 | SI Trade |
09:35:07 - 26-Aug-26 |
| Buy* | 1 | £7.988 | Automatic Execution |
09:35:07 - 26-Aug-26 |
| Buy* | 2,150 | £7.983 | Automatic Execution |
09:25:27 - 26-Aug-26 |
| Buy* | 2,150 | £7.983 | Automatic Execution |
09:25:27 - 26-Aug-26 |
| Sell* | 2,150 | £7.983 | Automatic Execution |
09:22:20 - 26-Aug-26 |
| Sell* | 2,150 | £7.983 | Automatic Execution |
09:12:04 - 26-Aug-26 |
| Sell* | 2,150 | £7.983 | Automatic Execution |
09:11:53 - 26-Aug-26 |
| Sell* | 2,150 | £7.977 | Automatic Execution |
08:41:42 - 26-Aug-26 |
| Sell* | 2,150 | £7.977 | Automatic Execution |
08:41:42 - 26-Aug-26 |
| Sell* | 2,150 | £7.975 | Automatic Execution |
08:35:01 - 26-Aug-26 |
| Sell* | 2,150 | £7.974 | Automatic Execution |
08:34:12 - 26-Aug-26 |
| Sell* | 2,150 | £7.98 | Automatic Execution |
08:12:13 - 26-Aug-26 |
| Sell* | 2,150 | £7.98 | Automatic Execution |
08:12:13 - 26-Aug-26 |
| Sell* | 2,150 | £7.98 | Automatic Execution |
08:12:03 - 26-Aug-26 |
| Sell* | 2,150 | £7.98 | Automatic Execution |
08:11:52 - 26-Aug-26 |
| Sell* | 2,150 | £7.982 | Automatic Execution |
08:11:42 - 26-Aug-26 |
| Buy* | 1,120 | £7.986 | Suspected BUY Trade |
16:35:02 - 25-Aug-26 |
| Sell* | 8,054 | £7.995 | Automatic Execution |
15:40:51 - 25-Aug-26 |
| Sell* | 2,150 | £7.987 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 5 | £7.996 | Suspected BUY Trade |
15:16:30 - 25-Aug-26 |
| Buy* | 3,225 | £7.991 | Automatic Execution |
14:32:02 - 25-Aug-26 |
| Buy* | 2,150 | £8.014 | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 1,920 | £8.002 | Automatic Execution |
09:24:50 - 25-Aug-26 |
| Buy* | 3,989 | £8.002 | Automatic Execution |
09:24:50 - 25-Aug-26 |
| Buy* | 3,688 | £7.999 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 4,750 | £7.999 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 4,750 | £7.999 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 2,150 | £7.994 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 2,160 | £7.952 | Automatic Execution |
14:38:26 - 24-Aug-26 |
| Buy* | 2,160 | £7.973 | Automatic Execution |
13:41:54 - 24-Aug-26 |
| Sell* | 2,160 | £7.969 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 11,721 | £7.958 | Automatic Execution |
08:03:16 - 24-Aug-26 |
| Unknown* | 0 | £7.97 | SI Trade |
08:00:54 - 24-Aug-26 |
| Unknown* | 0 | £7.97 | SI Trade |
08:00:53 - 24-Aug-26 |
| Buy* | 1 | £7.97 | Automatic Execution |
08:00:53 - 24-Aug-26 |
| Buy* | 5 | £7.97 | Automatic Execution |
08:00:32 - 24-Aug-26 |
| Buy* | 1,120 | £7.971 | Automatic Execution |
12:04:07 - 21-Aug-26 |
| Buy* | 2,079 | £7.96 | Suspected BUY Trade |
08:00:14 - 21-Aug-26 |
| Buy* | 77 | £7.943 | Automatic Execution |
14:48:09 - 20-Aug-26 |
| Buy* | 12,111 | £7.933 | Automatic Execution |
14:31:10 - 20-Aug-26 |
| Buy* | 12,111 | £7.933 | Automatic Execution |
14:30:44 - 20-Aug-26 |
| Buy* | 8,074 | £7.95 | Automatic Execution |
12:48:17 - 20-Aug-26 |
| Buy* | 12,111 | £7.95 | Automatic Execution |
12:48:17 - 20-Aug-26 |
| Buy* | 693 | £7.97 | Automatic Execution |
08:27:02 - 20-Aug-26 |
| Buy* | 1 | £7.977 | Suspected BUY Trade |
08:00:29 - 20-Aug-26 |
| Unknown* | 1,079 | £8.008676 | SI Trade Currency Conversion |
13:44:52 - 19-Aug-26 |
| Unknown* | 1,533 | £7.987032 | SI Trade Currency Conversion |
13:23:57 - 19-Aug-26 |
| Unknown* | 1,181 | £7.991053 | SI Trade Currency Conversion |
13:23:55 - 19-Aug-26 |
| Unknown* | 1,842 | £7.994475 | SI Trade Currency Conversion |
12:49:11 - 19-Aug-26 |
| Unknown* | 3,673 | £7.992593 | SI Trade Currency Conversion |
08:29:17 - 19-Aug-26 |
| Unknown* | 0 | £8.001 | SI Trade |
08:14:18 - 19-Aug-26 |
| Unknown* | 72 | £8.022753 | SI Trade Currency Conversion |
08:55:54 - 18-Aug-26 |
| Unknown* | 7 | £8.022753 | SI Trade Currency Conversion |
08:55:52 - 18-Aug-26 |
| Unknown* | 7 | £8.022753 | SI Trade Currency Conversion |
08:55:50 - 18-Aug-26 |
| Unknown* | 7 | £8.022753 | SI Trade Currency Conversion |
08:55:48 - 18-Aug-26 |
| Unknown* | 7 | £8.022753 | SI Trade Currency Conversion |
08:55:48 - 18-Aug-26 |
| Unknown* | 9 | £8.022753 | SI Trade Currency Conversion |
08:55:45 - 18-Aug-26 |
| Sell* | 728 | £8.071 | Uncrossing Trade |
16:35:09 - 17-Aug-26 |
| Sell* | 12 | £8.1047 | Negotiated Trade |
12:58:50 - 17-Aug-26 |
| Unknown* | 991 | £8.098284 | SI Trade Currency Conversion |
10:47:18 - 17-Aug-26 |
| Unknown* | 2,625 | £8.099908 | SI Trade Currency Conversion |
09:48:18 - 17-Aug-26 |
| Sell* | 2 | £8.107 | Automatic Execution |
08:00:34 - 14-Aug-26 |
| Sell* | 1 | £8.106 | SI Trade |
08:00:33 - 14-Aug-26 |
| Unknown* | 0 | £8.104 | SI Trade |
09:45:00 - 13-Aug-26 |
| Unknown* | 697 | £8.060302 | Currency Conversion OTC Trade |
15:32:17 - 12-Aug-26 |
| Unknown* | 697 | £8.060302 | Currency Conversion OTC Trade |
15:32:17 - 12-Aug-26 |
| Sell* | 723 | £8.051 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 1,120 | £8.054 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 1,843 | £8.062 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 2,120 | £8.067 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 2 | £8.078 | Suspected BUY Trade |
15:09:10 - 12-Aug-26 |
| Buy* | 100 | £8.076 | Automatic Execution |
12:53:29 - 12-Aug-26 |
| Sell* | 4,095 | £8.078 | Automatic Execution |
12:47:19 - 12-Aug-26 |
| Sell* | 100 | £8.077 | Automatic Execution |
12:47:19 - 12-Aug-26 |
| Buy* | 9,620 | £8.08 | Automatic Execution |
12:47:19 - 12-Aug-26 |
| Buy* | 14,430 | £8.08 | Automatic Execution |
12:47:19 - 12-Aug-26 |
| Buy* | 2,120 | £8.079 | Automatic Execution |
12:47:19 - 12-Aug-26 |
| Buy* | 14,430 | £8.078 | Automatic Execution |
12:47:19 - 12-Aug-26 |
| Unknown* | 569 | £8.081057 | SI Trade Currency Conversion |
12:33:32 - 12-Aug-26 |
| Unknown* | 0 | £8.075 | SI Trade |
11:51:59 - 12-Aug-26 |
| Buy* | 1 | £8.075 | Automatic Execution |
11:51:58 - 12-Aug-26 |
| Unknown* | 0 | £8.075 | SI Trade |
11:51:58 - 12-Aug-26 |
| Unknown* | 0 | £8.077 | SI Trade |
11:33:37 - 12-Aug-26 |
| Unknown* | 931 | £8.075676 | Currency Conversion OTC Trade |
10:03:54 - 12-Aug-26 |
| Unknown* | 0 | £8.07653 | SI Trade Currency Conversion |
10:03:41 - 12-Aug-26 |
| Unknown* | 0 | £8.072 | SI Trade |
09:52:03 - 12-Aug-26 |
| Unknown* | 18,993 | £8.067733 | SI Trade Currency Conversion |
09:42:18 - 12-Aug-26 |
| Unknown* | 0 | £8.065 | SI Trade |
08:46:49 - 12-Aug-26 |
| Unknown* | 0 | £8.065 | SI Trade |
08:46:47 - 12-Aug-26 |
| Buy* | 1 | £8.065 | Automatic Execution |
08:46:47 - 12-Aug-26 |
| Buy* | 20 | £8.09 | Suspected BUY Trade |
15:16:57 - 11-Aug-26 |
| Unknown* | 0 | £8.076564 | SI Trade Currency Conversion |
14:38:57 - 11-Aug-26 |
| Sell* | 3,825 | £8.066 | Automatic Execution |
12:17:57 - 11-Aug-26 |
| Sell* | 14,493 | £8.06 | Automatic Execution |
12:01:55 - 11-Aug-26 |
| Unknown* | 2,873 | £8.051528 | SI Trade Currency Conversion |
08:32:57 - 11-Aug-26 |
| Buy* | 4,954 | £8.033 | Automatic Execution |
08:00:05 - 11-Aug-26 |
| Buy* | 16,140 | £8.033 | Suspected BUY Trade |
08:00:05 - 11-Aug-26 |
| Sell* | 2 | £8.029 | Uncrossing Trade |
16:35:08 - 10-Aug-26 |
| Unknown* | 0 | £8.049 | SI Trade |
15:19:43 - 10-Aug-26 |
| Buy* | 4 | £8.046 | Suspected BUY Trade |
15:13:36 - 10-Aug-26 |
| Unknown* | 0 | £8.062 | SI Trade |
14:16:39 - 10-Aug-26 |
| Unknown* | 1,800 | £8.084886 | SI Trade Currency Conversion |
13:39:43 - 10-Aug-26 |
| Unknown* | 0 | £8.082 | SI Trade |
11:30:01 - 10-Aug-26 |
| Unknown* | 6,028 | £8.071266 | SI Trade Currency Conversion |
10:03:55 - 10-Aug-26 |
| Unknown* | 1,503 | £8.070238 | Currency Conversion OTC Trade |
09:55:54 - 10-Aug-26 |
| Sell* | 9,627 | £8.071 | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Unknown* | 900 | £8.078397 | SI Trade Currency Conversion |
15:28:16 - 07-Aug-26 |
| Unknown* | 364 | £8.070002 | SI Trade Currency Conversion |
15:18:01 - 07-Aug-26 |
| Unknown* | 441,300 | £8.060408 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | -441,300 | £0.00 | SI Trade Correction Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | 441,300 | £0.00 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | 1,424 | £8.100753 | SI Trade Currency Conversion |
13:52:45 - 07-Aug-26 |
| Unknown* | 3,158 | £8.104779 | SI Trade Currency Conversion |
13:52:43 - 07-Aug-26 |
| Unknown* | 0 | £8.118 | SI Trade |
13:41:45 - 07-Aug-26 |
| Buy* | 1 | £8.118 | Automatic Execution |
13:41:45 - 07-Aug-26 |
| Unknown* | 0 | £8.118 | SI Trade |
13:41:44 - 07-Aug-26 |
| Unknown* | 1,534 | £8.092102 | SI Trade Currency Conversion |
13:14:03 - 07-Aug-26 |
| Unknown* | 0 | £8.088675 | SI Trade Currency Conversion |
12:21:29 - 07-Aug-26 |
| Unknown* | 0 | £8.109 | SI Trade |
12:03:29 - 07-Aug-26 |
| Unknown* | 0 | £8.061 | SI Trade |
08:58:11 - 07-Aug-26 |
| Unknown* | 0 | £8.061 | SI Trade |
08:58:09 - 07-Aug-26 |
| Buy* | 1 | £8.061 | Automatic Execution |
08:58:09 - 07-Aug-26 |
| Unknown* | 148 | £8.079881 | SI Trade Currency Conversion |
15:35:54 - 06-Aug-26 |
| Buy* | 8 | £8.068 | Suspected BUY Trade |
15:15:23 - 06-Aug-26 |
| Unknown* | 0 | £8.053 | SI Trade |
14:18:11 - 06-Aug-26 |
| Unknown* | 2,115 | £8.068899 | SI Trade Currency Conversion |
13:58:00 - 06-Aug-26 |
| Unknown* | 2,919 | £8.069242 | SI Trade Currency Conversion |
13:14:40 - 06-Aug-26 |
| Unknown* | 2,897 | £8.070357 | SI Trade Currency Conversion |
10:21:57 - 06-Aug-26 |
| Unknown* | 0 | £8.062 | SI Trade |
08:38:11 - 06-Aug-26 |
| Buy* | 310 | £8.063 | Suspected BUY Trade |
08:33:04 - 06-Aug-26 |
| Sell* | 10,293 | £8.062 | Automatic Execution |
08:15:04 - 06-Aug-26 |
| Sell* | 2,140 | £8.01 | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 1 | £8.01 | SI Trade |
15:52:37 - 05-Aug-26 |
| Sell* | 11,379 | £8.02 | Automatic Execution |
15:26:03 - 05-Aug-26 |
| Sell* | 15,315 | £8.021 | Automatic Execution |
15:26:03 - 05-Aug-26 |
| Sell* | 10,210 | £8.021 | Automatic Execution |
15:26:03 - 05-Aug-26 |
| Unknown* | 51 | £8.014742 | SI Trade Currency Conversion |
16:00:12 - 04-Aug-26 |
| Buy* | 1,894 | £8.019 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 1,894 | £8.014 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 1,120 | £8.014 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Unknown* | 1,012 | £8.004885 | SI Trade Currency Conversion |
14:06:05 - 04-Aug-26 |
| Unknown* | 1,371 | £8.0066 | SI Trade Currency Conversion |
13:26:04 - 04-Aug-26 |
| Buy* | 6 | £8.0023 | Suspected BUY Trade |
13:16:44 - 04-Aug-26 |
| Buy* | 3,322 | £7.992 | Automatic Execution |
12:28:42 - 04-Aug-26 |
| Unknown* | 15,170 | £7.977715 | Currency Conversion OTC Trade |
10:07:10 - 04-Aug-26 |
| Buy* | 7,020 | £8.001 | Automatic Execution |
08:36:24 - 04-Aug-26 |
| Buy* | 4,680 | £8.001 | Automatic Execution |
08:36:24 - 04-Aug-26 |
| Buy* | 2,180 | £8.002 | Automatic Execution |
08:36:16 - 04-Aug-26 |
| Buy* | 2,180 | £7.999 | Automatic Execution |
08:14:42 - 04-Aug-26 |
| Buy* | 2,180 | £7.999 | Automatic Execution |
08:14:15 - 04-Aug-26 |
| Buy* | 5,462 | £7.949 | Automatic Execution |
16:20:01 - 03-Aug-26 |
| Buy* | 2,180 | £7.95 | Automatic Execution |
16:09:06 - 03-Aug-26 |
| Buy* | 2,180 | £7.95 | Automatic Execution |
16:08:39 - 03-Aug-26 |