| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,057 | £7.724395 | Currency Conversion OTC Trade |
16:16:27 - 16-Jul-26 |
| Unknown* | 276 | £7.715668 | SI Trade Currency Conversion |
15:46:31 - 16-Jul-26 |
| Unknown* | 0 | £7.717 | SI Trade |
15:18:02 - 16-Jul-26 |
| Unknown* | 385 | £7.673558 | SI Trade Currency Conversion |
13:33:30 - 16-Jul-26 |
| Sell* | 2,190 | £7.691 | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Unknown* | 194 | £7.686606 | SI Trade Currency Conversion |
13:01:29 - 16-Jul-26 |
| Sell* | 5,098 | £7.716 | Automatic Execution |
09:23:17 - 16-Jul-26 |
| Sell* | 3,399 | £7.716 | Automatic Execution |
09:23:17 - 16-Jul-26 |
| Buy* | 3,542 | £7.713 | Automatic Execution |
09:22:13 - 16-Jul-26 |
| Sell* | 8,215 | £7.733 | Automatic Execution |
08:21:08 - 16-Jul-26 |
| Sell* | 1,046 | £7.732 | Automatic Execution |
08:19:18 - 16-Jul-26 |
| Sell* | 3,354 | £7.732 | Automatic Execution |
08:19:18 - 16-Jul-26 |
| Sell* | 4,400 | £7.733 | Automatic Execution |
08:18:37 - 16-Jul-26 |
| Buy* | 3,285 | £7.734 | Automatic Execution |
08:18:33 - 16-Jul-26 |
| Sell* | 4,400 | £7.733 | Automatic Execution |
08:18:32 - 16-Jul-26 |
| Buy* | 3,285 | £7.736 | Automatic Execution |
08:18:07 - 16-Jul-26 |
| Sell* | 4,400 | £7.735 | Automatic Execution |
08:18:06 - 16-Jul-26 |
| Sell* | 4,400 | £7.735 | Automatic Execution |
08:18:06 - 16-Jul-26 |
| Sell* | 1,853 | £7.736 | Automatic Execution |
08:18:01 - 16-Jul-26 |
| Sell* | 2,547 | £7.736 | Automatic Execution |
08:18:01 - 16-Jul-26 |
| Buy* | 8,215 | £7.741 | Automatic Execution |
08:14:18 - 16-Jul-26 |
| Buy* | 25,463 | £7.741 | Automatic Execution |
08:14:18 - 16-Jul-26 |
| Buy* | 8,215 | £7.741 | Automatic Execution |
08:14:18 - 16-Jul-26 |
| Buy* | 8,215 | £7.736 | Automatic Execution |
08:13:16 - 16-Jul-26 |
| Buy* | 4,820 | £7.736 | Automatic Execution |
08:13:16 - 16-Jul-26 |
| Sell* | 8,215 | £7.748 | Automatic Execution |
08:10:05 - 16-Jul-26 |
| Sell* | 19,176 | £7.748 | Automatic Execution |
08:10:05 - 16-Jul-26 |
| Sell* | 12,322 | £7.749 | Automatic Execution |
08:10:04 - 16-Jul-26 |
| Sell* | 12,322 | £7.749 | Automatic Execution |
08:10:03 - 16-Jul-26 |
| Sell* | 12,322 | £7.751 | Automatic Execution |
08:10:03 - 16-Jul-26 |
| Buy* | 4,820 | £7.781 | Automatic Execution |
08:00:11 - 16-Jul-26 |
| Buy* | 22,099 | £7.767 | Automatic Execution |
08:00:08 - 16-Jul-26 |
| Sell* | 4,782 | £7.754 | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Unknown* | 5,741 | £7.824478 | Currency Conversion OTC Trade |
13:54:00 - 15-Jul-26 |
| Unknown* | 0 | £7.821 | SI Trade |
10:30:51 - 15-Jul-26 |
| Unknown* | 0 | £7.821 | SI Trade |
10:00:00 - 15-Jul-26 |
| Unknown* | 0 | £7.832 | SI Trade |
08:00:33 - 15-Jul-26 |
| Sell* | 1,120 | £7.823 | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 2,190 | £7.807 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 2,190 | £7.801 | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Buy* | 1 | £7.815 | Automatic Execution |
15:00:21 - 14-Jul-26 |
| Buy* | 2,190 | £7.812 | Automatic Execution |
14:47:34 - 14-Jul-26 |
| Buy* | 5,786 | £7.797 | Automatic Execution |
14:08:22 - 14-Jul-26 |
| Buy* | 742 | £7.788 | Automatic Execution |
14:05:44 - 14-Jul-26 |
| Buy* | 4,317 | £7.788 | Automatic Execution |
14:05:44 - 14-Jul-26 |
| Unknown* | 0 | £7.743 | SI Trade |
12:58:54 - 14-Jul-26 |
| Sell* | 4,780 | £7.733 | Uncrossing Trade |
08:00:11 - 14-Jul-26 |
| Sell* | 1,120 | £7.783 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2,190 | £7.791 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 20 | £7.79 | Negotiated Trade |
15:08:36 - 13-Jul-26 |
| Sell* | 6 | £7.759 | Negotiated Trade |
08:35:11 - 13-Jul-26 |
| Buy* | 4,780 | £7.789 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 2,190 | £7.788 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,120 | £7.795 | Automatic Execution |
12:02:52 - 10-Jul-26 |
| Unknown* | 422 | £7.794187 | SI Trade Currency Conversion |
11:42:13 - 10-Jul-26 |
| Buy* | 13 | £7.804 | Suspected BUY Trade |
15:15:21 - 09-Jul-26 |
| Buy* | 13 | £7.804 | Suspected BUY Trade |
15:02:37 - 09-Jul-26 |
| Buy* | 2,220 | £7.735 | Automatic Execution |
10:34:52 - 09-Jul-26 |
| Buy* | 8,309 | £7.759 | Automatic Execution |
08:55:29 - 09-Jul-26 |
| Buy* | 2,220 | £7.759 | Automatic Execution |
08:55:29 - 09-Jul-26 |
| Buy* | 8,309 | £7.762 | Automatic Execution |
08:55:00 - 09-Jul-26 |
| Buy* | 4,121 | £7.759 | Automatic Execution |
08:43:34 - 09-Jul-26 |
| Sell* | 3,414 | £7.758 | Automatic Execution |
08:32:36 - 09-Jul-26 |
| Sell* | 25,290 | £7.70 | Uncrossing Trade |
16:35:02 - 08-Jul-26 |
| Buy* | 2,180 | £7.713 | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Sell* | 2,180 | £7.731 | Automatic Execution |
13:56:26 - 08-Jul-26 |
| Sell* | 2,180 | £7.716 | Automatic Execution |
13:00:06 - 08-Jul-26 |
| Sell* | 2,180 | £7.719 | Automatic Execution |
12:56:35 - 08-Jul-26 |
| Buy* | 441 | £7.733 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 13,111 | £7.727 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 5,462 | £7.734 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 4,253 | £7.723 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 4,431 | £7.723 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 4,427 | £7.723 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Unknown* | 1,316 | £7.671168 | SI Trade Currency Conversion |
10:16:09 - 08-Jul-26 |
| Sell* | 12 | £7.722 | Negotiated Trade |
09:31:05 - 08-Jul-26 |
| Unknown* | 6,929 | £7.74723 | SI Trade Currency Conversion |
09:20:43 - 08-Jul-26 |
| Buy* | 15,529 | £7.788 | Automatic Execution |
08:13:54 - 08-Jul-26 |
| Unknown* | 528 | £7.843201 | SI Trade Currency Conversion |
16:07:55 - 07-Jul-26 |
| Unknown* | 378 | £7.847728 | SI Trade Currency Conversion |
15:58:39 - 07-Jul-26 |
| Buy* | 541 | £7.859 | Automatic Execution |
15:23:08 - 07-Jul-26 |
| Buy* | 882 | £7.859 | Automatic Execution |
15:23:08 - 07-Jul-26 |
| Buy* | 1,438 | £7.859 | Automatic Execution |
15:23:08 - 07-Jul-26 |
| Buy* | 2,343 | £7.859 | Automatic Execution |
15:23:07 - 07-Jul-26 |
| Buy* | 3,886 | £7.859 | Automatic Execution |
15:23:07 - 07-Jul-26 |
| Buy* | 6,378 | £7.859 | Automatic Execution |
15:23:07 - 07-Jul-26 |
| Buy* | 12,126 | £7.859 | Automatic Execution |
15:23:06 - 07-Jul-26 |
| Buy* | 12,126 | £7.859 | Automatic Execution |
15:23:06 - 07-Jul-26 |
| Buy* | 12,126 | £7.859 | Automatic Execution |
15:23:06 - 07-Jul-26 |
| Buy* | 12,126 | £7.859 | Automatic Execution |
15:23:06 - 07-Jul-26 |
| Buy* | 12,126 | £7.858 | Automatic Execution |
15:23:06 - 07-Jul-26 |
| Unknown* | 526,900 | £0.00 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | 526,900 | £7.83577 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | -526,900 | £0.00 | SI Trade Correction Currency Conversion |
15:19:00 - 07-Jul-26 |
| Buy* | 17 | £7.867 | Automatic Execution |
15:09:01 - 07-Jul-26 |
| Unknown* | 3,426 | £7.880356 | SI Trade Currency Conversion |
13:13:56 - 07-Jul-26 |
| Unknown* | 0 | £7.896 | SI Trade |
10:42:16 - 07-Jul-26 |
| Buy* | 8 | £7.928 | Suspected BUY Trade |
15:16:16 - 06-Jul-26 |
| Unknown* | 250 | £7.936775 | SI Trade Currency Conversion |
13:53:31 - 06-Jul-26 |
| Unknown* | 888 | £7.938488 | SI Trade Currency Conversion |
13:52:43 - 06-Jul-26 |
| Unknown* | 3,967 | £7.943457 | Currency Conversion OTC Trade |
13:22:16 - 06-Jul-26 |
| Unknown* | 17,557 | £7.961791 | SI Trade Currency Conversion |
09:54:23 - 06-Jul-26 |
| Unknown* | 0 | £7.956 | SI Trade |
09:18:27 - 06-Jul-26 |
| Unknown* | 1,344 | £7.972415 | SI Trade Currency Conversion |
08:47:32 - 06-Jul-26 |
| Sell* | 2 | £7.964 | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 23 | £7.969 | Suspected BUY Trade |
15:19:58 - 03-Jul-26 |
| Buy* | 2 | £7.969 | Suspected BUY Trade |
15:07:09 - 03-Jul-26 |
| Unknown* | 108 | £7.939124 | SI Trade Currency Conversion |
13:18:40 - 03-Jul-26 |
| Unknown* | 1,299 | £7.914037 | SI Trade Currency Conversion |
09:48:20 - 03-Jul-26 |
| Unknown* | 0 | £7.93 | SI Trade |
09:13:52 - 03-Jul-26 |
| Unknown* | 5,420 | £7.917119 | SI Trade Currency Conversion |
09:04:10 - 03-Jul-26 |
| Sell* | 1 | £7.936 | SI Trade |
08:20:15 - 03-Jul-26 |
| Unknown* | 0 | £7.888 | SI Trade |
16:27:24 - 02-Jul-26 |
| Sell* | 12,312 | £7.908 | Automatic Execution |
16:01:43 - 02-Jul-26 |
| Unknown* | 0 | £7.913 | SI Trade |
15:21:39 - 02-Jul-26 |
| Unknown* | 0 | £7.913 | SI Trade |
15:21:39 - 02-Jul-26 |
| Buy* | 1 | £7.913 | Automatic Execution |
15:21:39 - 02-Jul-26 |
| Unknown* | 0 | £7.93 | SI Trade |
15:00:52 - 02-Jul-26 |
| Buy* | 2 | £7.93 | Automatic Execution |
15:00:48 - 02-Jul-26 |
| Sell* | 8,208 | £7.92 | Automatic Execution |
14:46:55 - 02-Jul-26 |
| Unknown* | 50 | £7.906598 | SI Trade Currency Conversion |
13:33:40 - 02-Jul-26 |
| Unknown* | 4,370 | £7.893145 | SI Trade Currency Conversion |
13:21:31 - 02-Jul-26 |
| Buy* | 9 | £7.8315 | Suspected BUY Trade |
11:16:10 - 02-Jul-26 |
| Unknown* | 0 | £7.823 | SI Trade |
10:27:59 - 02-Jul-26 |
| Buy* | 2,190 | £7.816 | Automatic Execution |
09:00:00 - 02-Jul-26 |
| Unknown* | 1,134 | £7.824935 | SI Trade Currency Conversion |
08:58:20 - 02-Jul-26 |
| Buy* | 53 | £7.815 | Suspected BUY Trade |
08:02:45 - 02-Jul-26 |
| Unknown* | 0 | £7.812 | SI Trade |
08:00:38 - 02-Jul-26 |
| Sell* | 1,137 | £7.837 | Uncrossing Trade |
16:35:09 - 01-Jul-26 |
| Unknown* | 0 | £7.835 | SI Trade |
15:54:01 - 01-Jul-26 |
| Buy* | 2 | £7.859 | Suspected BUY Trade |
15:15:46 - 01-Jul-26 |
| Buy* | 2 | £7.863 | Suspected BUY Trade |
15:05:16 - 01-Jul-26 |
| Unknown* | 0 | £7.91 | SI Trade |
11:06:45 - 01-Jul-26 |
| Sell* | 12,189 | £7.92 | Automatic Execution |
09:08:33 - 01-Jul-26 |
| Unknown* | 0 | £7.944 | SI Trade |
08:00:35 - 01-Jul-26 |
| Buy* | 1 | £7.945 | Automatic Execution |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £7.941 | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 2,567 | £7.90834 | SI Trade Currency Conversion |
13:45:05 - 30-Jun-26 |
| Sell* | 1,203 | £7.902 | Automatic Execution |
13:32:33 - 30-Jun-26 |
| Sell* | 3,851 | £7.902 | Automatic Execution |
13:32:33 - 30-Jun-26 |
| Sell* | 1,652 | £7.905 | Automatic Execution |
13:31:03 - 30-Jun-26 |
| Sell* | 3,356 | £7.905 | Automatic Execution |
13:31:03 - 30-Jun-26 |
| Unknown* | 96,444 | £7.92445 | SI Trade Currency Conversion |
12:51:39 - 30-Jun-26 |
| Unknown* | 7,179 | £7.927638 | SI Trade Currency Conversion |
12:50:39 - 30-Jun-26 |
| Sell* | 3,303 | £7.926 | Automatic Execution |
12:33:42 - 30-Jun-26 |
| Unknown* | 26,932 | £7.927035 | SI Trade Currency Conversion |
12:05:58 - 30-Jun-26 |
| Unknown* | 24,950 | £7.924881 | SI Trade Currency Conversion |
11:30:07 - 30-Jun-26 |
| Unknown* | 1,027 | £7.90791 | Currency Conversion OTC Trade |
10:47:04 - 30-Jun-26 |
| Buy* | 8,249 | £7.883 | Automatic Execution |
08:50:54 - 30-Jun-26 |
| Unknown* | 24 | £7.82368 | SI Trade Currency Conversion |
15:53:59 - 29-Jun-26 |
| Sell* | 2 | £7.839 | Negotiated Trade |
15:21:39 - 26-Jun-26 |
| Sell* | 3 | £7.838 | Negotiated Trade |
15:16:46 - 26-Jun-26 |
| Buy* | 3 | £7.844 | Suspected BUY Trade |
15:16:37 - 26-Jun-26 |
| Buy* | 4 | £7.833 | Suspected BUY Trade |
15:04:20 - 26-Jun-26 |
| Sell* | 973 | £7.851 | Automatic Execution |
08:42:35 - 26-Jun-26 |
| Sell* | 3,084 | £7.851 | Automatic Execution |
08:42:35 - 26-Jun-26 |
| Buy* | 12,307 | £7.855 | Automatic Execution |
08:41:35 - 26-Jun-26 |
| Sell* | 2,581 | £7.846 | Automatic Execution |
08:00:05 - 26-Jun-26 |
| Buy* | 15,500 | £7.846 | Automatic Execution |
08:00:05 - 26-Jun-26 |
| Buy* | 12,811 | £7.846 | Suspected BUY Trade |
08:00:05 - 26-Jun-26 |
| 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 |