| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,120 | £7.949 | Automatic Execution |
16:03:27 - 03-Aug-26 |
| Buy* | 3 | £7.946 | Suspected BUY Trade |
15:27:37 - 03-Aug-26 |
| Unknown* | 4,198 | £7.918654 | SI Trade Currency Conversion |
10:11:16 - 03-Aug-26 |
| Buy* | 1 | £7.90 | Suspected BUY Trade |
08:47:40 - 03-Aug-26 |
| Sell* | 2,180 | £7.906 | Automatic Execution |
08:36:29 - 03-Aug-26 |
| Sell* | 2,180 | £7.909 | Automatic Execution |
08:36:15 - 03-Aug-26 |
| Sell* | 2,180 | £7.906 | Automatic Execution |
08:33:04 - 03-Aug-26 |
| Sell* | 2,180 | £7.906 | Automatic Execution |
08:32:44 - 03-Aug-26 |
| Sell* | 2,180 | £7.905 | Automatic Execution |
08:26:13 - 03-Aug-26 |
| Sell* | 2,180 | £7.906 | Automatic Execution |
08:17:19 - 03-Aug-26 |
| Sell* | 2,180 | £7.908 | Automatic Execution |
08:13:54 - 03-Aug-26 |
| Sell* | 2,180 | £7.909 | Automatic Execution |
08:13:39 - 03-Aug-26 |
| Sell* | 2,180 | £7.908 | Automatic Execution |
08:11:21 - 03-Aug-26 |
| Sell* | 2,180 | £7.905 | Automatic Execution |
08:10:08 - 03-Aug-26 |
| Sell* | 2,180 | £7.918 | Automatic Execution |
08:07:59 - 03-Aug-26 |
| Sell* | 2,180 | £7.916 | Automatic Execution |
08:06:54 - 03-Aug-26 |
| Sell* | 9 | £7.903 | Uncrossing Trade |
08:00:26 - 03-Aug-26 |
| Unknown* | 0 | £7.854 | SI Trade |
15:28:16 - 31-Jul-26 |
| Sell* | 14,799 | £7.844 | Automatic Execution |
15:21:10 - 31-Jul-26 |
| Sell* | 1,120 | £7.886 | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Sell* | 2,180 | £7.897 | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Sell* | 2,180 | £7.896 | Automatic Execution |
12:45:39 - 31-Jul-26 |
| Sell* | 2,180 | £7.897 | Automatic Execution |
12:43:48 - 31-Jul-26 |
| Unknown* | 5,216 | £7.903775 | Currency Conversion OTC Trade |
12:34:19 - 31-Jul-26 |
| Sell* | 2,180 | £7.905 | Automatic Execution |
12:26:26 - 31-Jul-26 |
| Sell* | 2,180 | £7.906 | Automatic Execution |
12:25:16 - 31-Jul-26 |
| Sell* | 2,180 | £7.911 | Automatic Execution |
12:02:39 - 31-Jul-26 |
| Unknown* | 2,093 | £7.912935 | Currency Conversion OTC Trade |
11:58:44 - 31-Jul-26 |
| Buy* | 5 | £7.907 | Suspected BUY Trade |
11:58:34 - 31-Jul-26 |
| Sell* | 2,180 | £7.908 | Automatic Execution |
11:54:31 - 31-Jul-26 |
| Sell* | 2,180 | £7.907 | Automatic Execution |
11:39:12 - 31-Jul-26 |
| Sell* | 2,180 | £7.907 | Automatic Execution |
11:38:58 - 31-Jul-26 |
| Sell* | 2,180 | £7.91 | Automatic Execution |
11:19:01 - 31-Jul-26 |
| Sell* | 2,180 | £7.91 | Automatic Execution |
11:14:24 - 31-Jul-26 |
| Sell* | 2,180 | £7.913 | Automatic Execution |
10:53:14 - 31-Jul-26 |
| Sell* | 2,180 | £7.912 | Automatic Execution |
10:51:59 - 31-Jul-26 |
| Sell* | 2,180 | £7.909 | Automatic Execution |
10:45:10 - 31-Jul-26 |
| Sell* | 3,270 | £7.91 | Automatic Execution |
10:45:10 - 31-Jul-26 |
| Sell* | 3,270 | £7.91 | Automatic Execution |
10:45:00 - 31-Jul-26 |
| Sell* | 2,180 | £7.909 | Automatic Execution |
10:45:00 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:44:13 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:44:13 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:44:13 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:44:13 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:44:13 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:44:13 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:44:13 - 31-Jul-26 |
| Sell* | 1,680 | £7.905 | Automatic Execution |
10:43:51 - 31-Jul-26 |
| Sell* | 1,120 | £7.905 | Automatic Execution |
10:43:40 - 31-Jul-26 |
| Sell* | 1,680 | £7.906 | Automatic Execution |
10:43:40 - 31-Jul-26 |
| Sell* | 2,180 | £7.911 | Automatic Execution |
10:43:34 - 31-Jul-26 |
| Sell* | 2,180 | £7.911 | Automatic Execution |
10:43:34 - 31-Jul-26 |
| Sell* | 2,180 | £7.911 | Automatic Execution |
10:43:24 - 31-Jul-26 |
| Sell* | 1,120 | £7.911 | Automatic Execution |
10:43:24 - 31-Jul-26 |
| Unknown* | 0 | £7.879 | SI Trade |
08:00:36 - 31-Jul-26 |
| Unknown* | 68 | £7.881698 | SI Trade Currency Conversion |
15:18:55 - 30-Jul-26 |
| Unknown* | 1,829 | £7.836567 | SI Trade Currency Conversion |
13:56:14 - 30-Jul-26 |
| Unknown* | 305 | £7.802761 | SI Trade Currency Conversion |
11:29:27 - 30-Jul-26 |
| Sell* | 3,000 | £7.796 | Automatic Execution |
09:39:34 - 30-Jul-26 |
| Sell* | 200 | £7.796 | Automatic Execution |
09:39:34 - 30-Jul-26 |
| Sell* | 3,200 | £7.801 | Automatic Execution |
09:38:40 - 30-Jul-26 |
| Sell* | 2,220 | £7.759 | Automatic Execution |
08:21:42 - 30-Jul-26 |
| Sell* | 2,220 | £7.762 | Automatic Execution |
08:21:32 - 30-Jul-26 |
| Buy* | 2,220 | £7.776 | Automatic Execution |
08:17:12 - 30-Jul-26 |
| Buy* | 2,220 | £7.778 | Automatic Execution |
08:17:01 - 30-Jul-26 |
| Sell* | 14,785 | £7.787 | Automatic Execution |
08:13:24 - 30-Jul-26 |
| Sell* | 9,857 | £7.786 | Automatic Execution |
08:13:23 - 30-Jul-26 |
| Sell* | 14,785 | £7.786 | Automatic Execution |
08:13:23 - 30-Jul-26 |
| Buy* | 262 | £7.744 | Automatic Execution |
16:26:10 - 29-Jul-26 |
| Buy* | 4,346 | £7.744 | Automatic Execution |
16:26:10 - 29-Jul-26 |
| Buy* | 2,200 | £7.736 | Automatic Execution |
15:41:11 - 29-Jul-26 |
| Unknown* | 2,162 | £7.747135 | SI Trade Currency Conversion |
15:32:37 - 29-Jul-26 |
| Buy* | 2,200 | £7.754 | Automatic Execution |
15:15:51 - 29-Jul-26 |
| Buy* | 2,200 | £7.755 | Automatic Execution |
15:15:29 - 29-Jul-26 |
| Sell* | 3,068 | £7.749 | Automatic Execution |
13:17:06 - 29-Jul-26 |
| Sell* | 3,068 | £7.749 | Automatic Execution |
13:17:06 - 29-Jul-26 |
| Unknown* | 7,711 | £7.780396 | SI Trade Currency Conversion |
12:52:11 - 29-Jul-26 |
| Unknown* | 0 | £7.763 | SI Trade |
10:37:56 - 29-Jul-26 |
| Unknown* | 0 | £7.734 | SI Trade |
09:30:07 - 29-Jul-26 |
| Unknown* | 0 | £7.755 | SI Trade |
08:52:56 - 29-Jul-26 |
| Sell* | 3,520 | £7.769 | Automatic Execution |
08:46:13 - 29-Jul-26 |
| Sell* | 12 | £7.772 | Automatic Execution |
15:45:48 - 28-Jul-26 |
| Sell* | 121 | £7.761 | Negotiated Trade |
15:15:37 - 28-Jul-26 |
| Unknown* | 0 | £7.754 | SI Trade |
14:18:27 - 28-Jul-26 |
| Unknown* | 0 | £7.762 | SI Trade |
13:30:59 - 28-Jul-26 |
| Unknown* | 1,143 | £7.781707 | Currency Conversion OTC Trade |
09:22:06 - 28-Jul-26 |
| Sell* | 2,200 | £7.805 | Automatic Execution |
16:11:00 - 27-Jul-26 |
| Buy* | 2,200 | £7.806 | Automatic Execution |
16:10:47 - 27-Jul-26 |
| Buy* | 3,696 | £7.799 | Automatic Execution |
15:46:34 - 27-Jul-26 |
| Buy* | 3,923 | £7.812 | Automatic Execution |
15:31:14 - 27-Jul-26 |
| Buy* | 3,924 | £7.812 | Automatic Execution |
15:31:14 - 27-Jul-26 |
| Unknown* | 521 | £7.810574 | SI Trade Currency Conversion |
15:22:49 - 27-Jul-26 |
| Unknown* | 0 | £7.874 | SI Trade |
14:06:23 - 27-Jul-26 |
| Unknown* | 654 | £7.87309 | Currency Conversion OTC Trade |
13:55:24 - 27-Jul-26 |
| Unknown* | 307 | £7.870015 | SI Trade Currency Conversion |
13:25:35 - 27-Jul-26 |
| Sell* | 4,640 | £7.89 | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Buy* | 2,200 | £7.893 | Automatic Execution |
13:10:53 - 27-Jul-26 |
| Buy* | 2,200 | £7.881 | Automatic Execution |
10:14:41 - 27-Jul-26 |
| Buy* | 2,200 | £7.882 | Automatic Execution |
10:14:30 - 27-Jul-26 |
| Buy* | 20,486 | £7.856 | Automatic Execution |
08:00:13 - 27-Jul-26 |
| Buy* | 12,167 | £7.856 | Suspected BUY Trade |
08:00:13 - 27-Jul-26 |
| Buy* | 2,210 | £7.781 | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Unknown* | 200 | £7.777398 | SI Trade Currency Conversion |
16:09:21 - 24-Jul-26 |
| Buy* | 4 | £7.76 | Suspected BUY Trade |
15:18:46 - 24-Jul-26 |
| Unknown* | 1,284 | £7.771927 | Currency Conversion OTC Trade |
13:56:49 - 24-Jul-26 |
| Unknown* | 0 | £7.782 | SI Trade |
12:02:36 - 24-Jul-26 |
| Buy* | 3 | £7.7871 | Suspected BUY Trade |
11:55:33 - 24-Jul-26 |
| Unknown* | 0 | £7.801 | SI Trade |
10:54:25 - 24-Jul-26 |
| Buy* | 1 | £7.801 | SI Trade |
10:54:23 - 24-Jul-26 |
| Buy* | 1 | £7.801 | Automatic Execution |
10:54:23 - 24-Jul-26 |
| Unknown* | 0 | £7.801 | SI Trade |
10:54:22 - 24-Jul-26 |
| Buy* | 1 | £7.801 | Automatic Execution |
10:54:22 - 24-Jul-26 |
| Unknown* | 455 | £7.779108 | SI Trade Currency Conversion |
09:56:30 - 24-Jul-26 |
| Sell* | 3,520 | £7.764 | Automatic Execution |
09:00:00 - 24-Jul-26 |
| Sell* | 3,520 | £7.769 | Automatic Execution |
08:29:07 - 24-Jul-26 |
| Sell* | 3,520 | £7.772 | Automatic Execution |
08:27:04 - 24-Jul-26 |
| Unknown* | 299 | £7.746239 | SI Trade Currency Conversion |
15:13:47 - 23-Jul-26 |
| Buy* | 3 | £7.741 | Suspected BUY Trade |
15:03:04 - 23-Jul-26 |
| Sell* | 4,104 | £7.73 | Automatic Execution |
14:04:32 - 23-Jul-26 |
| Unknown* | 291 | £7.771844 | SI Trade Currency Conversion |
13:07:29 - 23-Jul-26 |
| Unknown* | 0 | £7.776 | SI Trade |
12:57:00 - 23-Jul-26 |
| Unknown* | 0 | £7.844 | SI Trade |
08:00:35 - 23-Jul-26 |
| Buy* | 4,522 | £7.846 | Automatic Execution |
08:00:12 - 23-Jul-26 |
| Buy* | 6,783 | £7.847 | Automatic Execution |
08:00:12 - 23-Jul-26 |
| Buy* | 4,760 | £7.848 | Automatic Execution |
08:00:10 - 23-Jul-26 |
| Buy* | 7,140 | £7.847 | Automatic Execution |
08:00:10 - 23-Jul-26 |
| Sell* | 4 | £7.847 | Uncrossing Trade |
16:35:14 - 22-Jul-26 |
| Unknown* | 0 | £7.855 | SI Trade |
16:26:48 - 22-Jul-26 |
| Unknown* | 0 | £7.848 | SI Trade |
16:14:57 - 22-Jul-26 |
| Buy* | 1 | £7.854 | Suspected BUY Trade |
15:12:39 - 22-Jul-26 |
| Unknown* | 0 | £7.844 | SI Trade |
13:46:54 - 22-Jul-26 |
| Buy* | 1 | £7.8415 | Suspected BUY Trade |
13:28:19 - 22-Jul-26 |
| Buy* | 3 | £7.8415 | Suspected BUY Trade |
13:28:18 - 22-Jul-26 |
| Buy* | 4,780 | £7.824 | Automatic Execution |
12:44:00 - 22-Jul-26 |
| Buy* | 8,242 | £7.832 | Automatic Execution |
12:41:24 - 22-Jul-26 |
| Buy* | 4,780 | £7.829 | Automatic Execution |
10:34:51 - 22-Jul-26 |
| Unknown* | 2,312 | £7.828129 | SI Trade Currency Conversion |
10:29:01 - 22-Jul-26 |
| Buy* | 3,653 | £7.801 | Automatic Execution |
09:16:04 - 22-Jul-26 |
| Sell* | 3,314 | £7.799 | Automatic Execution |
09:10:11 - 22-Jul-26 |
| Buy* | 2,190 | £7.775 | Automatic Execution |
08:48:45 - 22-Jul-26 |
| Buy* | 511 | £7.772 | Automatic Execution |
08:46:53 - 22-Jul-26 |
| Buy* | 3,689 | £7.772 | Automatic Execution |
08:46:53 - 22-Jul-26 |
| Sell* | 2,190 | £7.77 | Automatic Execution |
08:46:34 - 22-Jul-26 |
| Sell* | 2,190 | £7.77 | Automatic Execution |
08:46:16 - 22-Jul-26 |
| Sell* | 2,190 | £7.77 | Automatic Execution |
08:44:23 - 22-Jul-26 |
| Buy* | 4,200 | £7.77 | Automatic Execution |
08:44:20 - 22-Jul-26 |
| Sell* | 2,190 | £7.769 | Automatic Execution |
08:44:09 - 22-Jul-26 |
| Sell* | 3,285 | £7.777 | Automatic Execution |
08:23:17 - 22-Jul-26 |
| Sell* | 2,190 | £7.772 | Automatic Execution |
08:21:42 - 22-Jul-26 |
| Sell* | 2,190 | £7.773 | Automatic Execution |
08:21:18 - 22-Jul-26 |
| Sell* | 2,190 | £7.771 | Automatic Execution |
08:15:46 - 22-Jul-26 |
| Sell* | 3,285 | £7.771 | Automatic Execution |
08:15:46 - 22-Jul-26 |
| Sell* | 3,285 | £7.771 | Automatic Execution |
08:15:41 - 22-Jul-26 |
| Sell* | 12,363 | £7.761 | Automatic Execution |
08:12:15 - 22-Jul-26 |
| Sell* | 12,363 | £7.761 | Automatic Execution |
08:12:14 - 22-Jul-26 |
| Sell* | 8,242 | £7.761 | Automatic Execution |
08:12:13 - 22-Jul-26 |
| Sell* | 8,212 | £7.761 | Automatic Execution |
08:12:13 - 22-Jul-26 |
| Sell* | 2,190 | £7.761 | Automatic Execution |
08:12:13 - 22-Jul-26 |
| Sell* | 1,912 | £7.763 | Automatic Execution |
08:10:11 - 22-Jul-26 |
| Unknown* | 0 | £7.77 | SI Trade |
08:01:40 - 22-Jul-26 |
| Unknown* | 0 | £7.77 | SI Trade |
08:01:38 - 22-Jul-26 |
| Buy* | 1 | £7.77 | Automatic Execution |
08:01:38 - 22-Jul-26 |
| Unknown* | 0 | £7.759 | SI Trade |
08:00:31 - 22-Jul-26 |
| Sell* | 12,486 | £7.771 | Automatic Execution |
08:00:08 - 22-Jul-26 |
| Sell* | 952 | £7.771 | Automatic Execution |
08:00:08 - 22-Jul-26 |
| Sell* | 13,438 | £7.771 | Automatic Execution |
08:00:08 - 22-Jul-26 |
| Sell* | 7,318 | £7.771 | Automatic Execution |
08:00:08 - 22-Jul-26 |
| Sell* | 1,982 | £7.771 | Automatic Execution |
08:00:08 - 22-Jul-26 |
| Sell* | 8,242 | £7.771 | Automatic Execution |
08:00:08 - 22-Jul-26 |