| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,197 | £7.602115 | SI Trade Currency Conversion |
15:42:36 - 29-Oct-26 |
| Unknown* | 77 | £7.610565 | SI Trade Currency Conversion |
15:34:43 - 29-Oct-26 |
| Unknown* | 5,524 | £7.59835 | SI Trade Currency Conversion |
13:41:06 - 29-Oct-26 |
| Unknown* | 6,475 | £7.57459 | SI Trade Currency Conversion |
10:16:49 - 29-Oct-26 |
| Unknown* | 2,347 | £7.562041 | SI Trade Currency Conversion |
09:34:07 - 29-Oct-26 |
| Unknown* | 1,869 | £7.558276 | Currency Conversion OTC Trade |
09:00:43 - 29-Oct-26 |
| Buy* | 2 | £7.559 | Suspected BUY Trade |
08:35:09 - 29-Oct-26 |
| Unknown* | 2,220 | £7.551085 | SI Trade Currency Conversion |
16:30:41 - 28-Oct-26 |
| Unknown* | 2,220 | £7.550249 | SI Trade Currency Conversion |
16:30:30 - 28-Oct-26 |
| Unknown* | 2,690 | £7.555603 | SI Trade Currency Conversion |
13:23:37 - 28-Oct-26 |
| Unknown* | 12,775 | £7.558196 | Currency Conversion OTC Trade |
13:23:34 - 28-Oct-26 |
| Unknown* | 784 | £7.55669 | Currency Conversion OTC Trade |
13:04:50 - 28-Oct-26 |
| Unknown* | 2,000 | £7.524067 | SI Trade Currency Conversion |
10:53:22 - 28-Oct-26 |
| Unknown* | 2,511 | £7.526241 | SI Trade Currency Conversion |
09:56:53 - 28-Oct-26 |
| Unknown* | 5,101 | £7.525489 | SI Trade Currency Conversion |
09:52:32 - 28-Oct-26 |
| Unknown* | 1 | £7.544393 | SI Trade Currency Conversion |
08:05:09 - 28-Oct-26 |
| Buy* | 1 | £7.562 | Automatic Execution |
08:02:20 - 28-Oct-26 |
| Unknown* | 0 | £7.562 | SI Trade |
08:02:18 - 28-Oct-26 |
| Unknown* | 2,237 | £7.551428 | SI Trade Currency Conversion |
15:29:00 - 27-Oct-26 |
| Unknown* | 919 | £7.508727 | SI Trade Currency Conversion |
13:42:59 - 27-Oct-26 |
| Unknown* | 4,354 | £7.508978 | SI Trade Currency Conversion |
13:05:22 - 27-Oct-26 |
| Unknown* | 2,240 | £7.509564 | SI Trade Currency Conversion |
10:59:07 - 27-Oct-26 |
| Sell* | 2,240 | £7.508 | Automatic Execution |
10:59:07 - 27-Oct-26 |
| Unknown* | 5,955 | £7.482436 | SI Trade Currency Conversion |
09:31:42 - 27-Oct-26 |
| Buy* | 1 | £7.511 | Suspected BUY Trade |
15:17:20 - 26-Oct-26 |
| Unknown* | 1,587 | £7.515796 | Currency Conversion OTC Trade |
15:12:16 - 26-Oct-26 |
| Unknown* | 91 | £7.496424 | SI Trade Currency Conversion |
13:47:03 - 26-Oct-26 |
| Unknown* | 2,969 | £7.470343 | SI Trade Currency Conversion |
10:33:40 - 26-Oct-26 |
| Unknown* | 3,353 | £7.473194 | SI Trade Currency Conversion |
10:33:36 - 26-Oct-26 |
| Unknown* | 0 | £7.49 | SI Trade |
09:19:36 - 26-Oct-26 |
| Unknown* | 3,459 | £7.465479 | SI Trade Currency Conversion |
08:58:48 - 26-Oct-26 |
| Unknown* | 324 | £7.437721 | SI Trade Currency Conversion |
08:05:06 - 26-Oct-26 |
| Sell* | 4,393 | £7.444 | Automatic Execution |
08:00:06 - 26-Oct-26 |
| Sell* | 627 | £7.444 | Uncrossing Trade |
08:00:06 - 26-Oct-26 |
| Unknown* | 1 | £7.400494 | SI Trade Currency Conversion |
16:10:17 - 23-Oct-26 |
| Unknown* | 192 | £7.400494 | SI Trade Currency Conversion |
15:57:48 - 23-Oct-26 |
| Unknown* | 2,632 | £7.391034 | SI Trade Currency Conversion |
15:40:16 - 23-Oct-26 |
| Unknown* | 2,391 | £7.395806 | SI Trade Currency Conversion |
13:21:31 - 23-Oct-26 |
| Unknown* | 6,991 | £7.403173 | SI Trade Currency Conversion |
12:56:24 - 23-Oct-26 |
| Sell* | 12,669 | £7.393 | Automatic Execution |
12:00:48 - 23-Oct-26 |
| Buy* | 4,309 | £7.398 | Automatic Execution |
12:00:40 - 23-Oct-26 |
| Buy* | 3,645 | £7.397 | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 2,430 | £7.398 | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 3,645 | £7.397 | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Unknown* | 12,388 | £7.397146 | SI Trade Currency Conversion |
12:00:37 - 23-Oct-26 |
| Buy* | 1,577 | £7.396 | Automatic Execution |
12:00:37 - 23-Oct-26 |
| Buy* | 12,790 | £7.396 | Automatic Execution |
12:00:37 - 23-Oct-26 |
| Unknown* | 49 | £7.394634 | SI Trade Currency Conversion |
11:51:56 - 23-Oct-26 |
| Sell* | 3,184 | £7.393 | Automatic Execution |
10:45:19 - 23-Oct-26 |
| Buy* | 815 | £7.398 | Automatic Execution |
10:27:17 - 23-Oct-26 |
| Unknown* | 26 | £7.413052 | SI Trade Currency Conversion |
09:58:52 - 23-Oct-26 |
| Sell* | 2,598 | £7.413 | Automatic Execution |
09:38:01 - 23-Oct-26 |
| Buy* | 3,513 | £7.449 | Automatic Execution |
16:22:24 - 22-Oct-26 |
| Buy* | 3,595 | £7.448 | Automatic Execution |
16:20:22 - 22-Oct-26 |
| Unknown* | 2,396 | £7.457882 | SI Trade Currency Conversion |
16:18:43 - 22-Oct-26 |
| Unknown* | 4,120 | £7.457882 | SI Trade Currency Conversion |
16:18:43 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:43 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:43 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:43 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:43 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:42 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:42 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:42 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:42 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:42 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:42 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457882 | SI Trade Currency Conversion |
16:18:42 - 22-Oct-26 |
| Unknown* | 4,387 | £7.457042 | SI Trade Currency Conversion |
16:18:31 - 22-Oct-26 |
| Unknown* | 1,290 | £7.461238 | Currency Conversion OTC Trade |
15:59:23 - 22-Oct-26 |
| Unknown* | 4,387 | £7.499841 | SI Trade Currency Conversion |
14:48:05 - 22-Oct-26 |
| Unknown* | 3,838 | £7.499841 | SI Trade Currency Conversion |
14:48:05 - 22-Oct-26 |
| Unknown* | 3,838 | £7.499841 | SI Trade Currency Conversion |
14:48:05 - 22-Oct-26 |
| Unknown* | 3,838 | £7.499841 | SI Trade Currency Conversion |
14:48:05 - 22-Oct-26 |
| Unknown* | 3,838 | £7.499841 | SI Trade Currency Conversion |
14:48:05 - 22-Oct-26 |
| Unknown* | 2,925 | £7.499841 | SI Trade Currency Conversion |
14:46:54 - 22-Oct-26 |
| Unknown* | 2,925 | £7.499841 | SI Trade Currency Conversion |
14:46:52 - 22-Oct-26 |
| Unknown* | 2,468 | £7.497323 | SI Trade Currency Conversion |
14:45:50 - 22-Oct-26 |
| Unknown* | 2,925 | £7.498163 | SI Trade Currency Conversion |
14:45:48 - 22-Oct-26 |
| Unknown* | 3,650 | £7.450245 | SI Trade Currency Conversion |
10:02:03 - 22-Oct-26 |
| Unknown* | 3,317 | £7.478861 | SI Trade Currency Conversion |
08:29:56 - 22-Oct-26 |
| Buy* | 2 | £7.512 | Automatic Execution |
08:01:30 - 22-Oct-26 |
| Buy* | 1 | £7.511 | SI Trade |
08:01:28 - 22-Oct-26 |
| Buy* | 5 | £7.51 | Automatic Execution |
08:01:27 - 22-Oct-26 |
| Unknown* | 377 | £7.576695 | SI Trade Currency Conversion |
16:36:03 - 21-Oct-26 |
| Unknown* | 111 | £7.559235 | SI Trade Currency Conversion |
15:25:38 - 21-Oct-26 |
| Sell* | 1,069 | £7.553 | Automatic Execution |
15:21:25 - 21-Oct-26 |
| Sell* | 1,097 | £7.558 | Automatic Execution |
15:05:49 - 21-Oct-26 |
| Unknown* | 446 | £7.566622 | SI Trade Currency Conversion |
14:47:40 - 21-Oct-26 |
| Unknown* | 1,625 | £7.570903 | SI Trade Currency Conversion |
14:12:31 - 21-Oct-26 |
| Unknown* | 6,385 | £7.546979 | SI Trade Currency Conversion |
12:51:28 - 21-Oct-26 |
| Unknown* | 545 | £7.541691 | SI Trade Currency Conversion |
12:43:00 - 21-Oct-26 |
| Unknown* | 2,000 | £7.524651 | SI Trade Currency Conversion |
11:02:20 - 21-Oct-26 |
| Sell* | 13,264 | £7.521 | Automatic Execution |
10:32:35 - 21-Oct-26 |
| Buy* | 1,877 | £7.52 | Automatic Execution |
10:32:17 - 21-Oct-26 |
| Unknown* | 1,121 | £7.515268 | SI Trade Currency Conversion |
16:29:02 - 20-Oct-26 |
| Unknown* | 1,121 | £7.516111 | SI Trade Currency Conversion |
16:27:12 - 20-Oct-26 |
| Unknown* | 3,162 | £7.530936 | SI Trade Currency Conversion |
16:10:25 - 20-Oct-26 |
| Buy* | 1 | £7.477 | Suspected BUY Trade |
15:18:46 - 20-Oct-26 |
| Unknown* | 344 | £7.497579 | SI Trade Currency Conversion |
15:08:15 - 20-Oct-26 |
| Unknown* | 310 | £7.458495 | SI Trade Currency Conversion |
13:16:58 - 20-Oct-26 |
| Unknown* | 798 | £7.47391 | SI Trade Currency Conversion |
09:59:27 - 20-Oct-26 |
| Unknown* | 8,619 | £7.469024 | SI Trade Currency Conversion |
09:05:37 - 20-Oct-26 |
| Sell* | 22,499 | £7.485 | Uncrossing Trade |
08:00:22 - 20-Oct-26 |
| Unknown* | 365 | £7.514832 | SI Trade Currency Conversion |
14:32:41 - 19-Oct-26 |
| Unknown* | 97 | £7.513147 | SI Trade Currency Conversion |
13:54:01 - 19-Oct-26 |
| Unknown* | 2,157 | £7.524858 | Currency Conversion OTC Trade |
13:31:40 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:41:16 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:41:16 - 19-Oct-26 |
| Unknown* | 100 | £7.542634 | SI Trade Currency Conversion |
10:41:16 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:41:16 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:41:16 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:41:12 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:41:12 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:40:58 - 19-Oct-26 |
| Unknown* | 50 | £7.542634 | SI Trade Currency Conversion |
10:40:58 - 19-Oct-26 |
| Unknown* | 1,345 | £7.540696 | SI Trade Currency Conversion |
10:21:15 - 19-Oct-26 |
| Unknown* | 1,255 | £7.543476 | SI Trade Currency Conversion |
10:21:10 - 19-Oct-26 |
| Unknown* | 8,962 | £7.546931 | Currency Conversion OTC Trade |
09:31:36 - 19-Oct-26 |
| Unknown* | 8,962 | £7.546931 | Currency Conversion OTC Trade |
09:31:36 - 19-Oct-26 |
| Unknown* | 833 | £7.567908 | SI Trade Currency Conversion |
08:05:10 - 19-Oct-26 |
| Unknown* | 85 | £7.6173 | SI Trade Currency Conversion |
16:36:00 - 16-Oct-26 |
| Unknown* | 6,012 | £7.637568 | SI Trade Currency Conversion |
15:01:57 - 16-Oct-26 |
| Unknown* | 4 | £7.629123 | SI Trade Currency Conversion |
13:25:44 - 16-Oct-26 |
| Sell* | 12,910 | £7.632 | Automatic Execution |
12:01:54 - 16-Oct-26 |
| Unknown* | 1 | £7.615611 | SI Trade Currency Conversion |
08:05:00 - 16-Oct-26 |
| Unknown* | 296 | £7.552476 | SI Trade Currency Conversion |
14:54:21 - 15-Oct-26 |
| Unknown* | 124 | £7.571963 | SI Trade Currency Conversion |
11:38:40 - 15-Oct-26 |
| Unknown* | 1 | £7.582977 | SI Trade Currency Conversion |
10:50:13 - 15-Oct-26 |
| Unknown* | 1 | £7.587213 | SI Trade Currency Conversion |
10:48:05 - 15-Oct-26 |
| Unknown* | 3 | £7.587213 | SI Trade Currency Conversion |
10:48:04 - 15-Oct-26 |
| Unknown* | 3 | £7.587213 | SI Trade Currency Conversion |
10:48:04 - 15-Oct-26 |
| Unknown* | 3 | £7.587213 | SI Trade Currency Conversion |
10:48:00 - 15-Oct-26 |
| Unknown* | 3 | £7.587213 | SI Trade Currency Conversion |
10:47:59 - 15-Oct-26 |
| Unknown* | 3 | £7.587213 | SI Trade Currency Conversion |
10:47:58 - 15-Oct-26 |
| Unknown* | 2 | £7.587213 | SI Trade Currency Conversion |
10:47:58 - 15-Oct-26 |
| Unknown* | 1 | £7.590602 | SI Trade Currency Conversion |
10:02:13 - 15-Oct-26 |
| Unknown* | 1 | £7.589755 | SI Trade Currency Conversion |
09:59:46 - 15-Oct-26 |
| Unknown* | 3 | £7.589755 | SI Trade Currency Conversion |
09:59:43 - 15-Oct-26 |
| Unknown* | 3 | £7.589755 | SI Trade Currency Conversion |
09:59:43 - 15-Oct-26 |
| Unknown* | 3 | £7.589755 | SI Trade Currency Conversion |
09:59:42 - 15-Oct-26 |
| Unknown* | 3 | £7.589755 | SI Trade Currency Conversion |
09:59:41 - 15-Oct-26 |
| Unknown* | 1,654 | £7.588823 | SI Trade Currency Conversion |
09:08:57 - 15-Oct-26 |
| Buy* | 7,440 | £7.555 | Automatic Execution |
08:05:22 - 15-Oct-26 |
| Buy* | 4,960 | £7.555 | Automatic Execution |
08:05:22 - 15-Oct-26 |
| Sell* | 23,633 | £7.534 | Automatic Execution |
08:00:13 - 15-Oct-26 |
| Sell* | 7,440 | £7.535 | Automatic Execution |
08:00:13 - 15-Oct-26 |
| Sell* | 4,960 | £7.535 | Automatic Execution |
08:00:13 - 15-Oct-26 |
| Sell* | 4,960 | £7.538 | Automatic Execution |
08:00:08 - 15-Oct-26 |
| Sell* | 2,480 | £7.549 | Automatic Execution |
08:00:07 - 15-Oct-26 |
| Sell* | 2,480 | £7.549 | Uncrossing Trade |
08:00:07 - 15-Oct-26 |
| Sell* | 128 | £7.612 | Uncrossing Trade |
16:35:03 - 14-Oct-26 |
| Sell* | 128 | £7.6174 | Negotiated Trade |
16:21:57 - 14-Oct-26 |
| Unknown* | 458 | £7.595202 | SI Trade Currency Conversion |
15:26:17 - 14-Oct-26 |
| Sell* | 1,992 | £7.629 | Automatic Execution |
10:55:11 - 14-Oct-26 |
| Unknown* | 860 | £7.626281 | SI Trade Currency Conversion |
10:37:03 - 14-Oct-26 |
| Unknown* | 7,195 | £7.628899 | Currency Conversion OTC Trade |
10:37:00 - 14-Oct-26 |
| Unknown* | 7,195 | £7.628899 | Currency Conversion OTC Trade |
10:37:00 - 14-Oct-26 |
| Unknown* | 1,630 | £7.636837 | Currency Conversion OTC Trade |
09:16:25 - 14-Oct-26 |
| Unknown* | 0 | £7.63 | SI Trade |
08:59:12 - 14-Oct-26 |
| Unknown* | 1,591 | £7.618004 | SI Trade Currency Conversion |
08:49:07 - 14-Oct-26 |
| Unknown* | 40,802 | £7.62324 | Currency Conversion OTC Trade |
08:36:27 - 14-Oct-26 |
| Sell* | 9,298 | £7.601 | Uncrossing Trade |
08:00:19 - 14-Oct-26 |
| Unknown* | 2,127 | £7.590255 | Currency Conversion OTC Trade |
16:27:38 - 13-Oct-26 |
| Unknown* | 2,127 | £7.590255 | Currency Conversion OTC Trade |
16:27:38 - 13-Oct-26 |
| Unknown* | 1 | £7.590255 | SI Trade Currency Conversion |
16:23:25 - 13-Oct-26 |
| Sell* | 2,230 | £7.594 | Automatic Execution |
15:52:14 - 13-Oct-26 |
| Sell* | 8,322 | £7.596 | Automatic Execution |
15:41:43 - 13-Oct-26 |
| Buy* | 1,554 | £7.594 | Automatic Execution |
15:36:12 - 13-Oct-26 |
| Unknown* | 456 | £7.598708 | SI Trade Currency Conversion |
15:13:57 - 13-Oct-26 |
| Unknown* | 324 | £7.595327 | SI Trade Currency Conversion |
15:10:10 - 13-Oct-26 |
| Sell* | 1 | £7.595 | Negotiated Trade |
15:04:20 - 13-Oct-26 |
| Sell* | 902 | £7.601 | Automatic Execution |
15:01:03 - 13-Oct-26 |
| Buy* | 1,111 | £7.606 | Automatic Execution |
14:56:55 - 13-Oct-26 |
| Unknown* | 1,562 | £7.608259 | SI Trade Currency Conversion |
13:31:44 - 13-Oct-26 |
| Unknown* | 1,744 | £7.611809 | Currency Conversion OTC Trade |
13:26:26 - 13-Oct-26 |
| Unknown* | 2,566 | £7.606146 | SI Trade Currency Conversion |
13:19:25 - 13-Oct-26 |
| Unknown* | 4,394 | £7.610118 | SI Trade Currency Conversion |
13:19:19 - 13-Oct-26 |
| Buy* | 2,230 | £7.641 | Automatic Execution |
10:12:49 - 13-Oct-26 |
| Unknown* | 2,286 | £7.640547 | SI Trade Currency Conversion |
09:41:08 - 13-Oct-26 |
| Unknown* | 380 | £7.644351 | SI Trade Currency Conversion |
09:41:03 - 13-Oct-26 |
| Unknown* | 5,337 | £7.636912 | SI Trade Currency Conversion |
09:16:31 - 13-Oct-26 |
| Sell* | 2,230 | £7.629 | Automatic Execution |
08:16:57 - 13-Oct-26 |
| Buy* | 2,230 | £7.628 | Automatic Execution |
08:16:10 - 13-Oct-26 |
| Sell* | 2,230 | £7.627 | Automatic Execution |
08:15:46 - 13-Oct-26 |
| Unknown* | 996 | £7.620847 | SI Trade Currency Conversion |
16:01:37 - 12-Oct-26 |
| Unknown* | 96 | £7.621778 | SI Trade Currency Conversion |
15:43:35 - 12-Oct-26 |
| Buy* | 1,942 | £7.611 | Automatic Execution |
15:41:38 - 12-Oct-26 |
| Unknown* | 12,541 | £7.622624 | SI Trade Currency Conversion |
15:26:17 - 12-Oct-26 |
| Sell* | 12,541 | £7.611 | Automatic Execution |
15:25:58 - 12-Oct-26 |
| Buy* | 1,504 | £7.611 | Automatic Execution |
15:25:57 - 12-Oct-26 |
| Buy* | 13 | £7.61 | Suspected BUY Trade |
15:16:43 - 12-Oct-26 |
| Unknown* | 9,416 | £7.620932 | SI Trade Currency Conversion |
15:06:28 - 12-Oct-26 |
| Unknown* | 789 | £7.617546 | SI Trade Currency Conversion |
14:45:33 - 12-Oct-26 |
| Unknown* | 3,345 | £7.629395 | SI Trade Currency Conversion |
12:18:03 - 12-Oct-26 |
| Unknown* | 3,345 | £7.629395 | SI Trade Currency Conversion |
12:18:03 - 12-Oct-26 |
| Unknown* | 3,345 | £7.629395 | SI Trade Currency Conversion |
12:18:03 - 12-Oct-26 |
| Unknown* | 3,345 | £7.629395 | SI Trade Currency Conversion |
12:18:03 - 12-Oct-26 |
| Unknown* | 3,345 | £7.629395 | SI Trade Currency Conversion |
12:18:03 - 12-Oct-26 |
| Unknown* | 3,345 | £7.629395 | SI Trade Currency Conversion |
12:18:03 - 12-Oct-26 |
| Unknown* | 3,345 | £7.629395 | SI Trade Currency Conversion |
12:18:03 - 12-Oct-26 |