| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 172 | £7.56773 | SI Trade Currency Conversion |
16:22:38 - 08-Oct-26 |
| Unknown* | 155 | £7.569427 | SI Trade Currency Conversion |
16:03:56 - 08-Oct-26 |
| Unknown* | 891 | £7.573921 | SI Trade Currency Conversion |
16:03:53 - 08-Oct-26 |
| Unknown* | 442 | £7.588083 | SI Trade Currency Conversion |
15:48:14 - 08-Oct-26 |
| Buy* | 1 | £7.597 | Suspected BUY Trade |
15:12:35 - 08-Oct-26 |
| Buy* | 5 | £7.597 | Suspected BUY Trade |
15:03:30 - 08-Oct-26 |
| Buy* | 3,457 | £7.598 | Automatic Execution |
14:49:36 - 08-Oct-26 |
| Unknown* | 607 | £7.596818 | SI Trade Currency Conversion |
14:32:35 - 08-Oct-26 |
| Unknown* | 706 | £7.574515 | SI Trade Currency Conversion |
13:23:43 - 08-Oct-26 |
| Unknown* | 1,946 | £7.566374 | SI Trade Currency Conversion |
13:17:17 - 08-Oct-26 |
| Unknown* | 439 | £7.570275 | SI Trade Currency Conversion |
13:13:26 - 08-Oct-26 |
| Unknown* | 16 | £7.571207 | SI Trade Currency Conversion |
13:05:45 - 08-Oct-26 |
| Unknown* | 1,944 | £7.543138 | SI Trade Currency Conversion |
12:37:41 - 08-Oct-26 |
| Unknown* | 908 | £7.542629 | Currency Conversion OTC Trade |
12:37:05 - 08-Oct-26 |
| Unknown* | 908 | £7.542629 | Currency Conversion OTC Trade |
12:37:05 - 08-Oct-26 |
| Unknown* | 2,346 | £7.555858 | SI Trade Currency Conversion |
10:32:24 - 08-Oct-26 |
| Unknown* | 2,634 | £7.552551 | SI Trade Currency Conversion |
09:51:04 - 08-Oct-26 |
| Unknown* | 3,293 | £7.555858 | Currency Conversion OTC Trade |
09:51:01 - 08-Oct-26 |
| Unknown* | 3,293 | £7.555858 | Currency Conversion OTC Trade |
09:51:01 - 08-Oct-26 |
| Unknown* | 644 | £7.555095 | SI Trade Currency Conversion |
09:40:25 - 08-Oct-26 |
| Unknown* | 2,843 | £7.558487 | Currency Conversion OTC Trade |
09:38:43 - 08-Oct-26 |
| Unknown* | 2,843 | £7.558487 | Currency Conversion OTC Trade |
09:38:43 - 08-Oct-26 |
| Sell* | 10 | £7.557 | Negotiated Trade |
09:13:18 - 08-Oct-26 |
| Unknown* | 71 | £7.536354 | SI Trade Currency Conversion |
08:04:49 - 08-Oct-26 |
| Buy* | 4,940 | £7.559 | Automatic Execution |
08:01:06 - 08-Oct-26 |
| Buy* | 4,940 | £7.56 | Automatic Execution |
08:00:16 - 08-Oct-26 |
| Unknown* | 3,112 | £7.623 | SI Trade |
16:13:21 - 07-Oct-26 |
| Buy* | 3,112 | £7.623 | Automatic Execution |
16:13:21 - 07-Oct-26 |
| Unknown* | 12,313 | £7.628016 | SI Trade Currency Conversion |
16:13:19 - 07-Oct-26 |
| Unknown* | 12,313 | £7.628016 | SI Trade Currency Conversion |
16:13:18 - 07-Oct-26 |
| Sell* | 2,814 | £7.616 | SI Trade |
15:59:35 - 07-Oct-26 |
| Buy* | 2,814 | £7.616 | Automatic Execution |
15:59:35 - 07-Oct-26 |
| Sell* | 1 | £7.61 | SI Trade |
15:43:23 - 07-Oct-26 |
| Sell* | 8,209 | £7.611 | Automatic Execution |
15:35:57 - 07-Oct-26 |
| Sell* | 1 | £7.604 | Negotiated Trade |
15:15:23 - 07-Oct-26 |
| Unknown* | 3,219 | £7.625727 | SI Trade Currency Conversion |
13:56:19 - 07-Oct-26 |
| Unknown* | 4,658 | £7.628101 | SI Trade Currency Conversion |
13:56:16 - 07-Oct-26 |
| Sell* | 3,416 | £7.618 | Automatic Execution |
13:39:07 - 07-Oct-26 |
| Unknown* | 860 | £7.619453 | Currency Conversion OTC Trade |
12:56:04 - 07-Oct-26 |
| Unknown* | 4,259 | £7.642684 | SI Trade Currency Conversion |
11:30:01 - 07-Oct-26 |
| Unknown* | 192 | £7.664474 | SI Trade Currency Conversion |
10:22:05 - 07-Oct-26 |
| Unknown* | 3,864 | £7.667017 | Currency Conversion OTC Trade |
10:21:51 - 07-Oct-26 |
| Unknown* | 3,864 | £7.667017 | Currency Conversion OTC Trade |
10:21:51 - 07-Oct-26 |
| Unknown* | 3 | £7.678039 | SI Trade Currency Conversion |
09:00:43 - 07-Oct-26 |
| Unknown* | 31 | £7.707713 | SI Trade Currency Conversion |
08:05:04 - 07-Oct-26 |
| Unknown* | 1 | £7.686517 | SI Trade Currency Conversion |
07:00:46 - 07-Oct-26 |
| Buy* | 8 | £7.733 | Suspected BUY Trade |
15:29:50 - 06-Oct-26 |
| Unknown* | 421 | £7.746477 | SI Trade Currency Conversion |
15:16:19 - 06-Oct-26 |
| Unknown* | 1,840 | £7.753182 | SI Trade Currency Conversion |
13:58:25 - 06-Oct-26 |
| Unknown* | 1,059 | £7.754709 | Currency Conversion OTC Trade |
13:11:19 - 06-Oct-26 |
| Unknown* | 286 | £7.781272 | SI Trade Currency Conversion |
09:41:32 - 06-Oct-26 |
| Unknown* | 1,536 | £7.786364 | SI Trade Currency Conversion |
09:41:28 - 06-Oct-26 |
| Unknown* | 434 | £7.768033 | SI Trade Currency Conversion |
09:33:40 - 06-Oct-26 |
| Unknown* | 2,729 | £7.771937 | SI Trade Currency Conversion |
09:32:29 - 06-Oct-26 |
| Unknown* | 300 | £7.765996 | SI Trade Currency Conversion |
08:14:53 - 06-Oct-26 |
| Unknown* | 208 | £7.749023 | SI Trade Currency Conversion |
08:11:55 - 06-Oct-26 |
| Buy* | 8 | £7.745 | Suspected BUY Trade |
08:00:02 - 06-Oct-26 |
| Buy* | 5 | £7.703 | Suspected BUY Trade |
16:35:28 - 05-Oct-26 |
| Unknown* | 448 | £7.68108 | SI Trade Currency Conversion |
15:29:19 - 05-Oct-26 |
| Unknown* | 1,556 | £7.685312 | SI Trade Currency Conversion |
15:29:15 - 05-Oct-26 |
| Sell* | 1 | £7.694 | Negotiated Trade |
15:29:01 - 05-Oct-26 |
| Buy* | 1 | £7.701 | Suspected BUY Trade |
15:19:29 - 05-Oct-26 |
| Sell* | 4,165 | £7.693 | Automatic Execution |
15:10:10 - 05-Oct-26 |
| Unknown* | 2,093 | £7.69293 | SI Trade Currency Conversion |
13:37:41 - 05-Oct-26 |
| Unknown* | 226 | £7.686158 | SI Trade Currency Conversion |
13:31:01 - 05-Oct-26 |
| Unknown* | 1,387 | £7.677694 | SI Trade Currency Conversion |
12:19:14 - 05-Oct-26 |
| Sell* | 4,900 | £7.685 | Automatic Execution |
11:55:33 - 05-Oct-26 |
| Unknown* | 14,479 | £7.666522 | Currency Conversion OTC Trade |
11:48:49 - 05-Oct-26 |
| Unknown* | 14,479 | £7.666522 | Currency Conversion OTC Trade |
11:48:49 - 05-Oct-26 |
| Unknown* | 312 | £7.654842 | SI Trade Currency Conversion |
11:23:21 - 05-Oct-26 |
| Unknown* | 570 | £7.659751 | Currency Conversion OTC Trade |
11:23:17 - 05-Oct-26 |
| Unknown* | 6,482 | £7.664744 | SI Trade Currency Conversion |
10:00:48 - 05-Oct-26 |
| Buy* | 1,104 | £7.671 | Automatic Execution |
08:19:02 - 05-Oct-26 |
| Buy* | 8,276 | £7.671 | Automatic Execution |
08:19:02 - 05-Oct-26 |
| Buy* | 1,104 | £7.671 | Automatic Execution |
08:19:01 - 05-Oct-26 |
| Sell* | 2,880 | £7.671 | Automatic Execution |
08:19:00 - 05-Oct-26 |
| Sell* | 3,054 | £7.678 | Automatic Execution |
08:18:29 - 05-Oct-26 |
| Buy* | 2,074 | £7.734 | Automatic Execution |
15:47:51 - 02-Oct-26 |
| Unknown* | 673 | £7.734707 | SI Trade Currency Conversion |
15:34:06 - 02-Oct-26 |
| Unknown* | 243 | £7.728744 | SI Trade Currency Conversion |
15:31:12 - 02-Oct-26 |
| Unknown* | 401 | £7.735559 | SI Trade Currency Conversion |
15:21:40 - 02-Oct-26 |
| Buy* | 1 | £7.735 | Suspected BUY Trade |
15:21:36 - 02-Oct-26 |
| Buy* | 2,330 | £7.705 | Automatic Execution |
14:37:43 - 02-Oct-26 |
| Unknown* | 8,458 | £7.687856 | Currency Conversion OTC Trade |
12:47:41 - 02-Oct-26 |
| Unknown* | 8,458 | £7.687856 | Currency Conversion OTC Trade |
12:47:41 - 02-Oct-26 |
| Buy* | 5 | £7.702 | Automatic Execution |
12:27:57 - 02-Oct-26 |
| Sell* | 12,523 | £7.705 | Automatic Execution |
10:49:13 - 02-Oct-26 |
| Buy* | 3,407 | £7.702 | Automatic Execution |
10:49:02 - 02-Oct-26 |
| Unknown* | 9,240 | £7.702337 | SI Trade Currency Conversion |
10:36:40 - 02-Oct-26 |
| Unknown* | 1,700 | £7.720993 | Currency Conversion OTC Trade |
10:17:51 - 02-Oct-26 |
| Buy* | 1,105 | £7.714 | Automatic Execution |
09:29:03 - 02-Oct-26 |
| Unknown* | 0 | £7.72 | SI Trade |
09:21:12 - 02-Oct-26 |
| Buy* | 2 | £7.719 | SI Trade |
09:21:11 - 02-Oct-26 |
| Buy* | 3 | £7.72 | Automatic Execution |
09:21:11 - 02-Oct-26 |
| Unknown* | 3,897 | £7.680871 | SI Trade Currency Conversion |
08:54:14 - 02-Oct-26 |
| Buy* | 2 | £7.661 | Automatic Execution |
16:02:43 - 01-Oct-26 |
| Unknown* | 5,628 | £7.691228 | Currency Conversion OTC Trade |
15:58:15 - 01-Oct-26 |
| Unknown* | 5,628 | £7.691228 | Currency Conversion OTC Trade |
15:58:15 - 01-Oct-26 |
| Sell* | 11 | £7.659 | Negotiated Trade |
15:31:58 - 01-Oct-26 |
| Unknown* | 255 | £7.744372 | SI Trade Currency Conversion |
12:36:46 - 01-Oct-26 |
| Unknown* | 3,467 | £7.747534 | SI Trade Currency Conversion |
12:36:42 - 01-Oct-26 |
| Unknown* | 601 | £7.727284 | SI Trade Currency Conversion |
11:32:04 - 01-Oct-26 |
| Unknown* | 0 | £7.714 | SI Trade |
10:58:40 - 01-Oct-26 |
| Buy* | 2 | £7.714 | Automatic Execution |
10:58:39 - 01-Oct-26 |
| Unknown* | 138 | £7.710879 | SI Trade Currency Conversion |
10:24:21 - 01-Oct-26 |
| Unknown* | 827 | £7.717031 | SI Trade Currency Conversion |
10:24:18 - 01-Oct-26 |
| Unknown* | 1,416 | £7.702506 | SI Trade Currency Conversion |
10:08:29 - 01-Oct-26 |
| Unknown* | 16,605 | £7.706436 | Currency Conversion OTC Trade |
10:08:22 - 01-Oct-26 |
| Unknown* | 16,605 | £7.706436 | Currency Conversion OTC Trade |
10:08:22 - 01-Oct-26 |
| Unknown* | 277 | £7.688238 | SI Trade Currency Conversion |
08:38:14 - 01-Oct-26 |
| Unknown* | 6,444 | £7.694133 | Currency Conversion OTC Trade |
08:38:13 - 01-Oct-26 |
| Unknown* | 6,444 | £7.694133 | Currency Conversion OTC Trade |
08:38:13 - 01-Oct-26 |
| Unknown* | 250 | £7.702506 | SI Trade Currency Conversion |
08:25:00 - 01-Oct-26 |
| Buy* | 1,120 | £7.742 | Automatic Execution |
08:06:32 - 01-Oct-26 |
| Unknown* | 676 | £7.746935 | SI Trade Currency Conversion |
08:05:00 - 01-Oct-26 |
| Buy* | 7,260 | £7.728 | Automatic Execution |
08:03:26 - 01-Oct-26 |
| Buy* | 7,260 | £7.734 | Automatic Execution |
08:02:38 - 01-Oct-26 |
| Buy* | 7,260 | £7.741 | Automatic Execution |
08:00:38 - 01-Oct-26 |
| Buy* | 176 | £7.738 | Automatic Execution |
08:00:21 - 01-Oct-26 |
| Buy* | 206 | £7.738 | Automatic Execution |
08:00:21 - 01-Oct-26 |
| Buy* | 5,250 | £7.738 | Automatic Execution |
08:00:21 - 01-Oct-26 |
| Buy* | 7,875 | £7.737 | Automatic Execution |
08:00:21 - 01-Oct-26 |
| Sell* | 22,573 | £7.737 | Automatic Execution |
08:00:21 - 01-Oct-26 |
| Buy* | 22,382 | £7.738 | Suspected BUY Trade |
08:00:21 - 01-Oct-26 |
| Unknown* | 0 | £7.799 | SI Trade |
16:14:06 - 30-Sep-26 |
| Unknown* | 0 | £7.799 | SI Trade |
16:14:04 - 30-Sep-26 |
| Buy* | 1 | £7.799 | Automatic Execution |
16:14:04 - 30-Sep-26 |
| Buy* | 2 | £7.799 | Automatic Execution |
16:14:03 - 30-Sep-26 |
| Unknown* | 1,919 | £7.815976 | SI Trade Currency Conversion |
15:53:57 - 30-Sep-26 |
| Unknown* | 293 | £7.822401 | SI Trade Currency Conversion |
15:53:52 - 30-Sep-26 |
| Sell* | 15,526 | £7.798 | Automatic Execution |
15:40:52 - 30-Sep-26 |
| Sell* | 3,270 | £7.798 | Automatic Execution |
15:40:05 - 30-Sep-26 |
| Sell* | 2,180 | £7.798 | Automatic Execution |
15:40:05 - 30-Sep-26 |
| Sell* | 12,256 | £7.814 | Automatic Execution |
15:07:11 - 30-Sep-26 |
| Sell* | 12,256 | £7.814 | Automatic Execution |
15:07:11 - 30-Sep-26 |
| Sell* | 15,526 | £7.807 | Automatic Execution |
14:43:44 - 30-Sep-26 |
| Sell* | 3,270 | £7.807 | Automatic Execution |
14:43:42 - 30-Sep-26 |
| Unknown* | 1,484 | £7.845877 | SI Trade Currency Conversion |
13:51:02 - 30-Sep-26 |
| Unknown* | 925 | £7.852389 | Currency Conversion OTC Trade |
13:38:49 - 30-Sep-26 |
| Unknown* | 925 | £7.852389 | Currency Conversion OTC Trade |
13:38:49 - 30-Sep-26 |
| Unknown* | 2,314 | £7.859414 | SI Trade Currency Conversion |
13:32:50 - 30-Sep-26 |
| Buy* | 3,921 | £7.829 | Automatic Execution |
12:37:29 - 30-Sep-26 |
| Buy* | 4,165 | £7.821 | Automatic Execution |
12:29:09 - 30-Sep-26 |
| Unknown* | 2,914 | £7.842536 | Currency Conversion OTC Trade |
12:28:50 - 30-Sep-26 |
| Unknown* | 1,078 | £7.841422 | SI Trade Currency Conversion |
12:26:19 - 30-Sep-26 |
| Unknown* | 2,392 | £7.843307 | Currency Conversion OTC Trade |
12:26:16 - 30-Sep-26 |
| Buy* | 4,267 | £7.82 | Automatic Execution |
12:25:42 - 30-Sep-26 |
| Buy* | 4,144 | £7.817 | Automatic Execution |
12:23:26 - 30-Sep-26 |
| Buy* | 3 | £7.831 | Automatic Execution |
11:55:13 - 30-Sep-26 |
| Buy* | 3,767 | £7.831 | Automatic Execution |
11:55:13 - 30-Sep-26 |
| Buy* | 3,825 | £7.83 | Automatic Execution |
11:55:11 - 30-Sep-26 |
| Buy* | 3,916 | £7.828 | Automatic Execution |
11:38:45 - 30-Sep-26 |
| Buy* | 4,004 | £7.826 | Automatic Execution |
11:38:16 - 30-Sep-26 |
| Buy* | 3,876 | £7.834 | Automatic Execution |
11:17:34 - 30-Sep-26 |
| Buy* | 3,883 | £7.833 | Automatic Execution |
11:17:22 - 30-Sep-26 |
| Buy* | 3,861 | £7.833 | Automatic Execution |
11:13:45 - 30-Sep-26 |
| Buy* | 3,836 | £7.83 | Automatic Execution |
11:13:05 - 30-Sep-26 |
| Buy* | 3,840 | £7.829 | Automatic Execution |
11:13:01 - 30-Sep-26 |
| Buy* | 3,892 | £7.839 | Automatic Execution |
10:58:19 - 30-Sep-26 |
| Buy* | 3,892 | £7.839 | Automatic Execution |
10:58:18 - 30-Sep-26 |
| Buy* | 3,849 | £7.839 | Automatic Execution |
10:58:18 - 30-Sep-26 |
| Buy* | 6,933 | £7.838 | Automatic Execution |
10:58:02 - 30-Sep-26 |
| Buy* | 4,068 | £7.845 | Automatic Execution |
10:45:35 - 30-Sep-26 |
| Buy* | 3,993 | £7.842 | Automatic Execution |
10:44:01 - 30-Sep-26 |
| Buy* | 3,993 | £7.842 | Automatic Execution |
10:43:50 - 30-Sep-26 |
| Buy* | 3,936 | £7.842 | Automatic Execution |
10:43:50 - 30-Sep-26 |
| Buy* | 8,171 | £7.841 | Automatic Execution |
10:43:43 - 30-Sep-26 |
| Buy* | 502 | £7.853 | Automatic Execution |
10:37:04 - 30-Sep-26 |
| Buy* | 3,453 | £7.853 | Automatic Execution |
10:37:04 - 30-Sep-26 |
| Buy* | 3,835 | £7.86 | Automatic Execution |
10:34:00 - 30-Sep-26 |
| Buy* | 3,840 | £7.86 | Automatic Execution |
10:34:00 - 30-Sep-26 |
| Sell* | 2,180 | £7.852 | Automatic Execution |
10:32:44 - 30-Sep-26 |
| Sell* | 2,180 | £7.852 | Automatic Execution |
10:32:44 - 30-Sep-26 |
| Buy* | 2,180 | £7.85 | Automatic Execution |
10:31:43 - 30-Sep-26 |
| Sell* | 3,270 | £7.849 | Automatic Execution |
10:23:14 - 30-Sep-26 |
| Sell* | 3,270 | £7.849 | Automatic Execution |
10:23:14 - 30-Sep-26 |
| Sell* | 3,270 | £7.849 | Automatic Execution |
10:23:14 - 30-Sep-26 |
| Sell* | 3,270 | £7.849 | Automatic Execution |
10:23:14 - 30-Sep-26 |
| Sell* | 3,270 | £7.849 | Automatic Execution |
10:23:14 - 30-Sep-26 |
| Unknown* | 3,970 | £7.868068 | SI Trade Currency Conversion |
10:14:05 - 30-Sep-26 |
| Unknown* | 1,740 | £7.878092 | Currency Conversion OTC Trade |
09:47:11 - 30-Sep-26 |
| Unknown* | 9,477 | £7.903448 | SI Trade Currency Conversion |
15:47:03 - 29-Sep-26 |
| Unknown* | 79 | £7.901303 | SI Trade Currency Conversion |
15:47:03 - 29-Sep-26 |
| Unknown* | 0 | £7.91 | SI Trade |
15:40:32 - 29-Sep-26 |
| Unknown* | 0 | £7.91 | SI Trade |
15:40:31 - 29-Sep-26 |
| Buy* | 1 | £7.91 | Automatic Execution |
15:40:31 - 29-Sep-26 |
| Buy* | 3 | £7.91 | Automatic Execution |
15:40:30 - 29-Sep-26 |
| Buy* | 2 | £7.896 | Suspected BUY Trade |
15:10:23 - 29-Sep-26 |
| Sell* | 47 | £7.892 | Negotiated Trade |
15:10:15 - 29-Sep-26 |
| Sell* | 6 | £7.89 | Negotiated Trade |
15:02:14 - 29-Sep-26 |
| Unknown* | 1,163 | £7.911513 | SI Trade Currency Conversion |
13:32:31 - 29-Sep-26 |
| Sell* | 2,190 | £7.897 | Automatic Execution |
13:26:39 - 29-Sep-26 |
| Unknown* | 2,340 | £7.919063 | SI Trade Currency Conversion |
13:12:37 - 29-Sep-26 |
| Unknown* | 168 | £7.909111 | Currency Conversion OTC Trade |
12:12:21 - 29-Sep-26 |
| Unknown* | 5,840 | £7.902075 | Currency Conversion OTC Trade |
10:32:15 - 29-Sep-26 |
| Unknown* | 518 | £7.904992 | SI Trade Currency Conversion |
09:43:56 - 29-Sep-26 |
| Unknown* | 1,529 | £7.887398 | SI Trade Currency Conversion |
15:53:12 - 28-Sep-26 |
| Unknown* | 7,972 | £7.890322 | Currency Conversion OTC Trade |
15:53:06 - 28-Sep-26 |
| Sell* | 8,183 | £7.875 | Automatic Execution |
15:43:12 - 28-Sep-26 |
| Unknown* | 9,071 | £7.916977 | Currency Conversion OTC Trade |
15:29:52 - 28-Sep-26 |