| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 689 | £7.873981 | SI Trade Currency Conversion |
13:46:32 - 17-Sep-26 |
| Unknown* | 206 | £7.883064 | SI Trade Currency Conversion |
13:38:02 - 17-Sep-26 |
| Unknown* | 1,815 | £7.866954 | SI Trade Currency Conversion |
13:16:57 - 17-Sep-26 |
| Unknown* | 29,347 | £7.846816 | SI Trade Currency Conversion |
10:33:11 - 17-Sep-26 |
| Unknown* | 9,018 | £7.83799 | SI Trade Currency Conversion |
09:59:40 - 17-Sep-26 |
| Unknown* | 724 | £7.845788 | SI Trade Currency Conversion |
08:40:38 - 17-Sep-26 |
| Unknown* | 0 | £7.840818 | SI Trade Currency Conversion |
08:00:03 - 17-Sep-26 |
| Unknown* | 914 | £7.791762 | SI Trade Currency Conversion |
15:44:12 - 16-Sep-26 |
| Unknown* | 308 | £7.789708 | SI Trade Currency Conversion |
15:38:10 - 16-Sep-26 |
| Unknown* | 620 | £7.789451 | SI Trade Currency Conversion |
14:05:04 - 16-Sep-26 |
| Unknown* | 0 | £7.803 | SI Trade |
13:49:42 - 16-Sep-26 |
| Buy* | 3 | £7.803 | Automatic Execution |
13:49:42 - 16-Sep-26 |
| Unknown* | 9,686 | £7.790649 | SI Trade Currency Conversion |
13:45:32 - 16-Sep-26 |
| Buy* | 131 | £7.794 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 4,649 | £7.794 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 4,780 | £7.793 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Unknown* | 2,434 | £7.785769 | Currency Conversion OTC Trade |
11:38:21 - 16-Sep-26 |
| Unknown* | 2,434 | £7.785769 | Currency Conversion OTC Trade |
11:38:21 - 16-Sep-26 |
| Sell* | 3,996 | £7.767 | Automatic Execution |
09:33:45 - 16-Sep-26 |
| Buy* | 12,427 | £7.77 | Automatic Execution |
09:32:57 - 16-Sep-26 |
| Buy* | 3 | £7.795 | Suspected BUY Trade |
08:34:10 - 16-Sep-26 |
| Unknown* | 17,714 | £7.791934 | SI Trade Currency Conversion |
08:05:46 - 16-Sep-26 |
| Unknown* | 0 | £7.684867 | SI Trade Currency Conversion |
08:48:44 - 15-Sep-26 |
| Unknown* | 0 | £7.684867 | SI Trade Currency Conversion |
08:48:43 - 15-Sep-26 |
| Unknown* | 0 | £7.71652 | SI Trade Currency Conversion |
08:06:14 - 15-Sep-26 |
| Unknown* | 0 | £7.71652 | SI Trade Currency Conversion |
08:06:13 - 15-Sep-26 |
| Buy* | 1,881 | £7.744 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 2,170 | £7.74 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Unknown* | 0 | £7.744706 | SI Trade Currency Conversion |
15:41:27 - 14-Sep-26 |
| Unknown* | 0 | £7.744706 | SI Trade Currency Conversion |
15:41:26 - 14-Sep-26 |
| Sell* | 1 | £7.764 | Negotiated Trade |
15:12:53 - 14-Sep-26 |
| Sell* | 2,170 | £7.736 | Automatic Execution |
13:41:28 - 14-Sep-26 |
| Unknown* | 0 | £7.754131 | SI Trade Currency Conversion |
13:35:19 - 14-Sep-26 |
| Unknown* | 0 | £7.754131 | SI Trade Currency Conversion |
13:35:18 - 14-Sep-26 |
| Unknown* | 0 | £7.761842 | SI Trade Currency Conversion |
13:02:56 - 14-Sep-26 |
| Unknown* | 0 | £7.761842 | SI Trade Currency Conversion |
13:02:53 - 14-Sep-26 |
| Unknown* | 0 | £7.771267 | SI Trade Currency Conversion |
12:35:44 - 14-Sep-26 |
| Unknown* | 0 | £7.771267 | SI Trade Currency Conversion |
12:35:42 - 14-Sep-26 |
| Unknown* | 0 | £7.778978 | SI Trade Currency Conversion |
12:10:31 - 14-Sep-26 |
| Unknown* | 0 | £7.778978 | SI Trade Currency Conversion |
12:10:29 - 14-Sep-26 |
| Unknown* | 526 | £7.766126 | SI Trade Currency Conversion |
11:01:40 - 14-Sep-26 |
| Unknown* | 1,420 | £7.769981 | SI Trade Currency Conversion |
11:01:36 - 14-Sep-26 |
| Unknown* | 0 | £7.778978 | SI Trade Currency Conversion |
09:37:20 - 14-Sep-26 |
| Unknown* | 0 | £7.778978 | SI Trade Currency Conversion |
09:37:18 - 14-Sep-26 |
| Unknown* | 0 | £7.778978 | SI Trade Currency Conversion |
09:37:16 - 14-Sep-26 |
| Unknown* | 0 | £7.778978 | SI Trade Currency Conversion |
09:37:13 - 14-Sep-26 |
| Unknown* | 0 | £7.805539 | SI Trade Currency Conversion |
08:34:40 - 14-Sep-26 |
| Unknown* | 903 | £7.862282 | SI Trade Currency Conversion |
15:41:58 - 11-Sep-26 |
| Sell* | 2,200 | £7.886 | Automatic Execution |
13:59:59 - 11-Sep-26 |
| Unknown* | 2,942 | £7.894685 | SI Trade Currency Conversion |
13:57:10 - 11-Sep-26 |
| Unknown* | 527 | £7.880847 | SI Trade Currency Conversion |
13:37:17 - 11-Sep-26 |
| Unknown* | 2,575 | £7.8689 | SI Trade Currency Conversion |
12:34:21 - 11-Sep-26 |
| Unknown* | 1,425 | £7.873369 | SI Trade Currency Conversion |
11:15:37 - 11-Sep-26 |
| Unknown* | 7,134 | £7.86211 | SI Trade Currency Conversion |
10:19:31 - 11-Sep-26 |
| Unknown* | 5,915 | £7.861766 | SI Trade Currency Conversion |
10:11:27 - 11-Sep-26 |
| Unknown* | 0 | £7.837012 | SI Trade Currency Conversion |
09:11:22 - 11-Sep-26 |
| Unknown* | 0 | £7.838731 | SI Trade Currency Conversion |
09:09:37 - 11-Sep-26 |
| Unknown* | 0 | £7.845607 | SI Trade Currency Conversion |
08:47:09 - 11-Sep-26 |
| Unknown* | 0 | £7.845607 | SI Trade Currency Conversion |
08:47:08 - 11-Sep-26 |
| Sell* | 4,266 | £7.838 | Automatic Execution |
08:19:37 - 11-Sep-26 |
| Sell* | 4,997 | £7.838 | Automatic Execution |
08:19:37 - 11-Sep-26 |
| Sell* | 821 | £7.839 | Automatic Execution |
08:19:17 - 11-Sep-26 |
| Sell* | 4,009 | £7.839 | Automatic Execution |
08:19:17 - 11-Sep-26 |
| Sell* | 4,009 | £7.839 | Automatic Execution |
08:19:17 - 11-Sep-26 |
| Unknown* | 1 | £7.859359 | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 1,705 | £7.820077 | SI Trade Currency Conversion |
15:28:24 - 10-Sep-26 |
| Buy* | 14 | £7.816 | Suspected BUY Trade |
15:17:54 - 10-Sep-26 |
| Sell* | 14 | £7.815 | Negotiated Trade |
15:14:31 - 10-Sep-26 |
| Buy* | 5 | £7.823 | Suspected BUY Trade |
15:06:42 - 10-Sep-26 |
| Unknown* | 174 | £7.837161 | SI Trade Currency Conversion |
13:11:27 - 10-Sep-26 |
| Unknown* | 3,086 | £7.856649 | SI Trade Currency Conversion |
12:43:10 - 10-Sep-26 |
| Unknown* | 287 | £7.85856 | SI Trade Currency Conversion |
15:36:36 - 09-Sep-26 |
| Buy* | 1 | £7.856 | Suspected BUY Trade |
15:25:36 - 09-Sep-26 |
| Unknown* | 8,000 | £7.848258 | SI Trade Currency Conversion |
15:24:53 - 09-Sep-26 |
| Unknown* | 526 | £7.847141 | SI Trade Currency Conversion |
13:43:05 - 09-Sep-26 |
| Unknown* | 11,082 | £7.838298 | SI Trade Currency Conversion |
12:38:57 - 09-Sep-26 |
| Unknown* | 3,544 | £7.831602 | SI Trade Currency Conversion |
12:34:29 - 09-Sep-26 |
| Unknown* | 0 | £7.903 | SI Trade |
10:34:00 - 09-Sep-26 |
| Unknown* | 797 | £7.916597 | SI Trade Currency Conversion |
09:17:21 - 09-Sep-26 |
| Sell* | 1 | £7.971 | Uncrossing Trade |
16:35:17 - 08-Sep-26 |
| Unknown* | 124 | £7.966424 | SI Trade Currency Conversion |
16:05:28 - 08-Sep-26 |
| Unknown* | 146 | £7.968829 | SI Trade Currency Conversion |
16:05:28 - 08-Sep-26 |
| Unknown* | 137 | £7.950023 | SI Trade Currency Conversion |
15:39:12 - 08-Sep-26 |
| Unknown* | 724 | £7.953716 | SI Trade Currency Conversion |
15:39:10 - 08-Sep-26 |
| Sell* | 300 | £7.937 | Automatic Execution |
15:18:08 - 08-Sep-26 |
| Unknown* | 389 | £7.969516 | SI Trade Currency Conversion |
14:34:57 - 08-Sep-26 |
| Sell* | 10,326 | £7.958 | Automatic Execution |
14:29:26 - 08-Sep-26 |
| Unknown* | 257 | £7.976557 | SI Trade Currency Conversion |
14:09:57 - 08-Sep-26 |
| Unknown* | 3,190 | £7.975527 | SI Trade Currency Conversion |
14:01:48 - 08-Sep-26 |
| Unknown* | 3,593 | £7.977158 | SI Trade Currency Conversion |
14:01:45 - 08-Sep-26 |
| Unknown* | 951 | £7.967369 | SI Trade Currency Conversion |
13:25:37 - 08-Sep-26 |
| Unknown* | 507 | £7.964278 | SI Trade Currency Conversion |
12:47:29 - 08-Sep-26 |
| Unknown* | 1,092 | £7.938946 | SI Trade Currency Conversion |
10:22:29 - 08-Sep-26 |
| Unknown* | 202 | £7.919882 | SI Trade Currency Conversion |
09:25:23 - 08-Sep-26 |
| Sell* | 1 | £7.923 | SI Trade |
08:41:08 - 08-Sep-26 |
| Unknown* | 5,364 | £7.935253 | SI Trade Currency Conversion |
08:36:38 - 08-Sep-26 |
| Unknown* | 470 | £7.938774 | SI Trade Currency Conversion |
08:32:50 - 08-Sep-26 |
| Sell* | 3,220 | £7.937 | Automatic Execution |
08:17:41 - 08-Sep-26 |
| Sell* | 4,317 | £7.937 | Automatic Execution |
08:17:41 - 08-Sep-26 |
| Sell* | 477 | £7.942 | Automatic Execution |
08:15:12 - 08-Sep-26 |
| Sell* | 7,243 | £7.942 | Automatic Execution |
08:15:12 - 08-Sep-26 |
| Sell* | 109 | £7.93 | Automatic Execution |
08:00:27 - 08-Sep-26 |
| Sell* | 2,088 | £7.93 | Automatic Execution |
08:00:27 - 08-Sep-26 |
| Sell* | 11,442 | £7.93 | Automatic Execution |
08:00:27 - 08-Sep-26 |
| Sell* | 21,705 | £7.93 | Uncrossing Trade |
08:00:27 - 08-Sep-26 |
| Unknown* | 278 | £7.961131 | SI Trade Currency Conversion |
15:20:17 - 07-Sep-26 |
| Unknown* | 449,400 | £7.968109 | SI Trade Currency Conversion |
14:59:15 - 07-Sep-26 |
| Unknown* | -449,400 | £0.00 | SI Trade Correction Currency Conversion |
14:59:15 - 07-Sep-26 |
| Unknown* | 449,400 | £0.00 | SI Trade Currency Conversion |
14:59:15 - 07-Sep-26 |
| Sell* | 2,160 | £7.947 | Automatic Execution |
13:49:34 - 07-Sep-26 |
| Sell* | 2,160 | £7.947 | Automatic Execution |
13:49:34 - 07-Sep-26 |
| Unknown* | 298 | £7.944115 | SI Trade Currency Conversion |
13:20:35 - 07-Sep-26 |
| Unknown* | 144 | £7.942396 | SI Trade Currency Conversion |
13:18:49 - 07-Sep-26 |
| Unknown* | 7,692 | £7.940248 | SI Trade Currency Conversion |
13:16:00 - 07-Sep-26 |
| Unknown* | 747 | £7.937068 | SI Trade Currency Conversion |
12:39:51 - 07-Sep-26 |
| Unknown* | 505 | £7.937154 | SI Trade Currency Conversion |
12:34:58 - 07-Sep-26 |
| Unknown* | 6,161 | £7.946092 | SI Trade Currency Conversion |
10:23:43 - 07-Sep-26 |
| Unknown* | 2,595 | £7.944803 | SI Trade Currency Conversion |
10:20:29 - 07-Sep-26 |
| Unknown* | 1,356 | £7.946436 | SI Trade Currency Conversion |
09:56:59 - 07-Sep-26 |
| Unknown* | 5,587 | £7.953397 | SI Trade Currency Conversion |
09:36:27 - 07-Sep-26 |
| Unknown* | 304 | £7.942482 | SI Trade Currency Conversion |
09:18:47 - 07-Sep-26 |
| Sell* | 2,160 | £7.936 | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Unknown* | 2,041 | £7.94881 | SI Trade Currency Conversion |
15:43:38 - 04-Sep-26 |
| Buy* | 8 | £7.965 | Suspected BUY Trade |
15:23:58 - 04-Sep-26 |
| Unknown* | 622 | £7.954737 | SI Trade Currency Conversion |
15:20:43 - 04-Sep-26 |
| Unknown* | 789 | £7.95972 | SI Trade Currency Conversion |
15:17:42 - 04-Sep-26 |
| Unknown* | 0 | £7.969 | SI Trade |
15:00:49 - 04-Sep-26 |
| Unknown* | 0 | £7.96 | SI Trade |
14:58:00 - 04-Sep-26 |
| Unknown* | 0 | £7.929 | SI Trade |
14:11:54 - 04-Sep-26 |
| Unknown* | 315 | £7.922865 | SI Trade Currency Conversion |
14:02:38 - 04-Sep-26 |
| Unknown* | 1,417 | £7.943913 | SI Trade Currency Conversion |
12:56:49 - 04-Sep-26 |
| Unknown* | 2,329 | £7.93936 | SI Trade Currency Conversion |
12:48:06 - 04-Sep-26 |
| Unknown* | 2,750 | £7.920288 | SI Trade Currency Conversion |
09:57:39 - 04-Sep-26 |
| Unknown* | 3,579 | £7.923295 | SI Trade Currency Conversion |
09:57:35 - 04-Sep-26 |
| Unknown* | 1,605 | £7.915048 | SI Trade Currency Conversion |
09:50:23 - 04-Sep-26 |
| Unknown* | 161 | £7.914251 | SI Trade Currency Conversion |
16:16:49 - 03-Sep-26 |
| Sell* | 2,180 | £7.90 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 1 | £7.907 | Suspected BUY Trade |
15:24:15 - 03-Sep-26 |
| Unknown* | 646 | £7.902307 | SI Trade Currency Conversion |
15:06:25 - 03-Sep-26 |
| Unknown* | 561 | £7.885464 | SI Trade Currency Conversion |
13:16:43 - 03-Sep-26 |
| Unknown* | 843 | £7.890448 | SI Trade Currency Conversion |
13:16:40 - 03-Sep-26 |
| Sell* | 2,180 | £7.911 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Unknown* | 2,496 | £7.895518 | SI Trade Currency Conversion |
10:47:29 - 03-Sep-26 |
| Sell* | 2,180 | £7.915 | Automatic Execution |
09:07:51 - 03-Sep-26 |
| Sell* | 2,180 | £7.912 | Automatic Execution |
09:06:31 - 03-Sep-26 |
| Sell* | 2,180 | £7.912 | Automatic Execution |
09:06:21 - 03-Sep-26 |
| Sell* | 4,585 | £7.8992 | Negotiated Trade |
08:46:00 - 03-Sep-26 |
| Sell* | 2,170 | £7.882 | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Buy* | 1 | £7.902 | Suspected BUY Trade |
15:29:32 - 02-Sep-26 |
| Unknown* | 2,314 | £7.880443 | SI Trade Currency Conversion |
12:54:31 - 02-Sep-26 |
| Unknown* | 442 | £7.858491 | SI Trade Currency Conversion |
10:46:11 - 02-Sep-26 |
| Unknown* | 1,065 | £7.869296 | SI Trade Currency Conversion |
10:12:43 - 02-Sep-26 |
| Buy* | 3 | £7.887 | Suspected BUY Trade |
15:34:48 - 01-Sep-26 |
| Buy* | 3 | £7.888 | Suspected BUY Trade |
15:20:42 - 01-Sep-26 |
| Unknown* | 1,029 | £7.901052 | SI Trade Currency Conversion |
14:57:29 - 01-Sep-26 |
| Unknown* | 267 | £7.900451 | SI Trade Currency Conversion |
14:52:37 - 01-Sep-26 |
| Unknown* | 520 | £7.91014 | SI Trade Currency Conversion |
13:50:30 - 01-Sep-26 |
| Unknown* | 2,853 | £7.914341 | SI Trade Currency Conversion |
13:24:10 - 01-Sep-26 |
| Unknown* | 879 | £7.896507 | SI Trade Currency Conversion |
10:49:41 - 01-Sep-26 |
| Unknown* | 6,886 | £7.898222 | Currency Conversion OTC Trade |
10:17:00 - 01-Sep-26 |
| Unknown* | 6,886 | £7.898222 | Currency Conversion OTC Trade |
10:16:59 - 01-Sep-26 |
| Unknown* | 559 | £7.894707 | SI Trade Currency Conversion |
10:04:25 - 01-Sep-26 |
| Unknown* | 6,413 | £7.89968 | Currency Conversion OTC Trade |
10:04:21 - 01-Sep-26 |
| Unknown* | 6,413 | £7.89968 | Currency Conversion OTC Trade |
10:04:21 - 01-Sep-26 |
| Unknown* | 1,205 | £7.903195 | SI Trade Currency Conversion |
09:56:11 - 01-Sep-26 |
| Sell* | 6 | £7.957 | Negotiated Trade |
08:31:06 - 01-Sep-26 |
| Unknown* | 394 | £8.018619 | SI Trade Currency Conversion |
16:06:57 - 28-Aug-26 |
| Sell* | 2 | £8.004 | Negotiated Trade |
15:20:01 - 28-Aug-26 |
| Unknown* | 4,215 | £8.005163 | SI Trade Currency Conversion |
13:29:36 - 28-Aug-26 |
| Buy* | 1,437 | £7.99846 | Ordinary |
12:41:05 - 28-Aug-26 |
| Buy* | 1,120 | £8.00 | Automatic Execution |
12:02:34 - 28-Aug-26 |
| Unknown* | 2,063 | £8.001135 | SI Trade Currency Conversion |
10:57:24 - 28-Aug-26 |
| Unknown* | 4,078 | £8.003963 | SI Trade Currency Conversion |
10:57:20 - 28-Aug-26 |
| Buy* | 10 | £8.005 | Automatic Execution |
10:50:13 - 28-Aug-26 |
| Unknown* | 1,457 | £7.99882 | SI Trade Currency Conversion |
10:04:33 - 28-Aug-26 |
| Unknown* | 1,916 | £8.002677 | SI Trade Currency Conversion |
10:04:29 - 28-Aug-26 |
| Buy* | 3,148 | £8.00427 | Ordinary |
09:47:59 - 28-Aug-26 |
| 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 |