| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £5.85888 | Suspected BUY Trade |
15:19:15 - 05-Jun-25 |
| Sell* | 70 | £5.86722 | Negotiated Trade |
14:38:54 - 05-Jun-25 |
| Buy* | 16,800 | £5.891 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 33 | £5.893 | Negotiated Trade |
08:32:11 - 05-Jun-25 |
| Unknown* | 0 | £5.888 | SI Trade |
15:42:44 - 04-Jun-25 |
| Buy* | 15 | £5.879 | SI Trade |
15:05:43 - 04-Jun-25 |
| Buy* | 26 | £5.88 | SI Trade |
15:05:43 - 04-Jun-25 |
| Buy* | 48 | £5.88 | Automatic Execution |
15:05:43 - 04-Jun-25 |
| Sell* | 1 | £5.87622 | Negotiated Trade |
15:01:45 - 04-Jun-25 |
| Unknown* | 0 | £5.899 | SI Trade |
14:38:29 - 04-Jun-25 |
| Unknown* | 25,000 | £5.911581 | Currency Conversion OTC Trade |
11:15:12 - 04-Jun-25 |
| Sell* | 1 | £5.862 | SI Trade |
08:02:58 - 04-Jun-25 |
| Sell* | 3 | £5.862 | SI Trade |
08:02:58 - 04-Jun-25 |
| Sell* | 239 | £5.874 | Automatic Execution |
15:34:02 - 03-Jun-25 |
| Buy* | 1 | £5.87882 | Suspected BUY Trade |
15:17:10 - 03-Jun-25 |
| Sell* | 7 | £5.87018 | Negotiated Trade |
15:15:46 - 03-Jun-25 |
| Buy* | 6 | £5.8818 | Suspected BUY Trade |
15:06:41 - 03-Jun-25 |
| Sell* | 239 | £5.872 | Automatic Execution |
14:50:12 - 03-Jun-25 |
| Sell* | 34 | £5.8641 | Negotiated Trade |
13:30:59 - 03-Jun-25 |
| Buy* | 6 | £5.873 | SI Trade |
13:01:20 - 03-Jun-25 |
| Sell* | 1,984 | £5.858 | Result of RFQ |
12:27:03 - 03-Jun-25 |
| Sell* | 1,984 | £5.85233 | Negotiated Trade |
12:18:38 - 03-Jun-25 |
| Unknown* | 0 | £5.858 | SI Trade |
08:04:44 - 03-Jun-25 |
| Sell* | 1 | £5.8162 | Negotiated Trade |
15:28:37 - 02-Jun-25 |
| Buy* | 24 | £5.82478 | Suspected BUY Trade |
15:23:29 - 02-Jun-25 |
| Buy* | 2 | £5.81376 | Suspected BUY Trade |
15:13:15 - 02-Jun-25 |
| Sell* | 242 | £5.799 | Automatic Execution |
15:00:39 - 02-Jun-25 |
| Sell* | 241 | £5.812 | Automatic Execution |
14:57:48 - 02-Jun-25 |
| Sell* | 241 | £5.827 | Automatic Execution |
14:47:01 - 02-Jun-25 |
| Sell* | 240 | £5.837 | Automatic Execution |
14:40:20 - 02-Jun-25 |
| Sell* | 240 | £5.842 | Automatic Execution |
14:35:10 - 02-Jun-25 |
| Unknown* | 0 | £5.825 | SI Trade |
13:14:19 - 02-Jun-25 |
| Sell* | 1 | £5.825 | SI Trade |
13:14:14 - 02-Jun-25 |
| Unknown* | 0 | £5.825 | SI Trade |
13:14:11 - 02-Jun-25 |
| Buy* | 430 | £5.8107 | Suspected BUY Trade |
11:05:21 - 02-Jun-25 |
| Unknown* | 0 | £5.824 | SI Trade |
08:06:33 - 02-Jun-25 |
| Unknown* | 0 | £5.824 | SI Trade |
08:06:32 - 02-Jun-25 |
| Unknown* | 1 | £5.807425 | SI Trade Currency Conversion |
08:04:25 - 02-Jun-25 |
| Unknown* | 4 | £5.807425 | SI Trade Currency Conversion |
08:04:23 - 02-Jun-25 |
| Unknown* | 0 | £5.829 | SI Trade |
08:01:11 - 02-Jun-25 |
| Unknown* | 12 | £5.829 | SI Trade |
08:01:11 - 02-Jun-25 |
| Unknown* | 0 | £5.829 | SI Trade |
08:01:11 - 02-Jun-25 |
| Unknown* | 0 | £5.854 | SI Trade |
15:44:03 - 30-May-25 |
| Unknown* | 0 | £5.854 | SI Trade |
15:44:03 - 30-May-25 |
| Buy* | 7 | £5.854 | SI Trade |
15:42:47 - 30-May-25 |
| Buy* | 7 | £5.85376 | Suspected BUY Trade |
15:18:28 - 30-May-25 |
| Unknown* | 0 | £5.835 | SI Trade |
15:00:32 - 30-May-25 |
| Sell* | 241 | £5.826 | Automatic Execution |
14:52:01 - 30-May-25 |
| Sell* | 16,800 | £5.836 | Automatic Execution |
13:09:37 - 30-May-25 |
| Unknown* | 0 | £5.853 | SI Trade |
08:09:07 - 30-May-25 |
| Buy* | 46 | £5.852 | Suspected BUY Trade |
16:35:10 - 29-May-25 |
| Sell* | 3,885 | £5.843 | Automatic Execution |
15:56:08 - 29-May-25 |
| Sell* | 3,885 | £5.84533 | Negotiated Trade |
15:56:00 - 29-May-25 |
| Sell* | 240 | £5.839 | Automatic Execution |
15:18:39 - 29-May-25 |
| Buy* | 3 | £5.84976 | Suspected BUY Trade |
15:13:49 - 29-May-25 |
| Sell* | 240 | £5.846 | Automatic Execution |
15:07:30 - 29-May-25 |
| Sell* | 240 | £5.852 | Automatic Execution |
15:06:04 - 29-May-25 |
| Sell* | 240 | £5.853 | Automatic Execution |
14:39:27 - 29-May-25 |
| Unknown* | 0 | £5.888 | SI Trade |
14:20:49 - 29-May-25 |
| Unknown* | 0 | £5.885 | SI Trade |
13:58:32 - 29-May-25 |
| Sell* | 2 | £5.892 | SI Trade |
12:09:10 - 29-May-25 |
| Sell* | 3 | £5.925 | SI Trade |
09:23:50 - 29-May-25 |
| Unknown* | 0 | £5.936 | SI Trade |
08:22:08 - 29-May-25 |
| Unknown* | 0 | £5.939 | SI Trade |
08:05:19 - 29-May-25 |
| Buy* | 46 | £5.939 | Automatic Execution |
08:05:19 - 29-May-25 |
| Unknown* | 0 | £5.939 | SI Trade |
08:05:18 - 29-May-25 |
| Unknown* | 0 | £5.942 | SI Trade |
08:03:01 - 29-May-25 |
| Unknown* | 2 | £5.899144 | SI Trade Currency Conversion |
08:02:02 - 29-May-25 |
| Buy* | 3 | £5.88484 | Suspected BUY Trade |
16:18:05 - 28-May-25 |
| Buy* | 6 | £5.89772 | Suspected BUY Trade |
15:13:56 - 28-May-25 |
| Unknown* | 0 | £5.91 | SI Trade |
13:24:55 - 28-May-25 |
| Buy* | 1 | £5.91 | SI Trade |
13:24:53 - 28-May-25 |
| Buy* | 1 | £5.911 | SI Trade |
13:24:48 - 28-May-25 |
| Buy* | 1 | £5.91 | SI Trade |
13:24:44 - 28-May-25 |
| Buy* | 1 | £5.911 | SI Trade |
13:24:43 - 28-May-25 |
| Unknown* | 0 | £5.91 | SI Trade |
13:24:43 - 28-May-25 |
| Buy* | 37 | £5.911 | Automatic Execution |
13:24:40 - 28-May-25 |
| Unknown* | 0 | £5.896 | SI Trade |
08:03:03 - 28-May-25 |
| Unknown* | 1 | £5.877619 | SI Trade Currency Conversion |
08:03:03 - 28-May-25 |
| Sell* | 400 | £5.888 | Uncrossing Trade |
16:35:17 - 27-May-25 |
| Buy* | 3 | £5.898 | SI Trade |
15:57:00 - 27-May-25 |
| Sell* | 10 | £5.864 | Negotiated Trade |
15:05:01 - 27-May-25 |
| Sell* | 1,500 | £5.8503 | Negotiated Trade |
14:43:36 - 27-May-25 |
| Unknown* | 0 | £5.862 | SI Trade |
14:40:56 - 27-May-25 |
| Unknown* | 0 | £5.882994 | SI Trade Currency Conversion |
14:02:31 - 27-May-25 |
| Unknown* | 0 | £5.880475 | SI Trade Currency Conversion |
13:58:23 - 27-May-25 |
| Sell* | 2 | £5.877 | SI Trade |
13:09:49 - 27-May-25 |
| Sell* | 3,000 | £5.878 | Result of RFQ |
12:21:57 - 27-May-25 |
| Sell* | 400 | £5.878 | Automatic Execution |
12:21:52 - 27-May-25 |
| Sell* | 1,311 | £5.878 | Result of RFQ |
12:21:52 - 27-May-25 |
| Sell* | 4,711 | £5.87845 | Negotiated Trade |
12:21:44 - 27-May-25 |
| Unknown* | 0 | £5.902 | SI Trade |
11:56:47 - 27-May-25 |
| Sell* | 18 | £5.877 | Negotiated Trade |
08:36:08 - 27-May-25 |
| Unknown* | 0 | £5.872 | SI Trade |
08:20:14 - 27-May-25 |
| Buy* | 4 | £5.877 | SI Trade |
08:08:47 - 27-May-25 |
| Sell* | 6 | £5.859 | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | £5.875 | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 1 | £5.846999 | SI Trade Currency Conversion |
08:04:13 - 26-May-25 |
| Unknown* | 3 | £5.846999 | SI Trade Currency Conversion |
08:03:03 - 26-May-25 |
| Buy* | 43 | £5.808 | SI Trade |
16:22:43 - 23-May-25 |
| Buy* | 2 | £5.79864 | Suspected BUY Trade |
15:30:34 - 23-May-25 |
| Buy* | 2 | £5.80 | SI Trade |
15:02:08 - 23-May-25 |
| Buy* | 2 | £5.80 | SI Trade |
15:02:08 - 23-May-25 |
| Buy* | 206 | £5.8239 | Suspected BUY Trade |
12:28:55 - 23-May-25 |
| Unknown* | 8,024 | £5.81578 | SI Trade Currency Conversion |
08:58:41 - 23-May-25 |
| Unknown* | -8,024 | £0.00 | SI Trade Correction Currency Conversion |
08:58:41 - 23-May-25 |
| Unknown* | 8,024 | £0.00 | SI Trade Currency Conversion |
08:58:41 - 23-May-25 |
| Buy* | 34 | £5.8447 | Suspected BUY Trade |
15:55:21 - 22-May-25 |
| Buy* | 2 | £5.86384 | Suspected BUY Trade |
15:05:43 - 22-May-25 |
| Sell* | 240 | £5.848 | Automatic Execution |
14:33:33 - 22-May-25 |
| Buy* | 41 | £5.8408 | Suspected BUY Trade |
13:36:12 - 22-May-25 |
| Buy* | 2 | £5.841 | SI Trade |
11:37:24 - 22-May-25 |
| Unknown* | 0 | £5.873 | SI Trade |
11:06:39 - 22-May-25 |
| Buy* | 57 | £5.873 | Automatic Execution |
11:06:31 - 22-May-25 |
| Unknown* | 0 | £5.873 | SI Trade |
11:06:30 - 22-May-25 |
| Buy* | 14 | £5.92578 | Suspected BUY Trade |
15:08:05 - 21-May-25 |
| Sell* | 5 | £5.897 | Automatic Execution |
14:16:22 - 21-May-25 |
| Sell* | 238 | £5.899 | Automatic Execution |
14:16:22 - 21-May-25 |
| Buy* | 365 | £5.9111 | Suspected BUY Trade |
12:22:46 - 21-May-25 |
| Sell* | 238 | £5.905 | Automatic Execution |
11:00:51 - 21-May-25 |
| Sell* | 84 | £5.957 | Uncrossing Trade |
16:35:13 - 20-May-25 |
| Sell* | 235 | £5.958 | Automatic Execution |
14:48:17 - 20-May-25 |
| Buy* | 1,715 | £5.9594 | Suspected BUY Trade |
12:20:51 - 20-May-25 |
| Buy* | 1,273 | £5.9598 | Suspected BUY Trade |
12:17:36 - 20-May-25 |
| Unknown* | 0 | £5.947 | SI Trade |
11:00:01 - 20-May-25 |
| Unknown* | 0 | £5.947 | SI Trade |
10:33:12 - 20-May-25 |
| Unknown* | 0 | £5.936 | SI Trade |
09:01:18 - 20-May-25 |
| Unknown* | 0 | £5.936 | SI Trade |
09:00:30 - 20-May-25 |
| Unknown* | 0 | £5.936 | SI Trade |
09:00:30 - 20-May-25 |
| Unknown* | 0 | £5.936 | SI Trade |
08:59:07 - 20-May-25 |
| Unknown* | 0 | £5.939 | SI Trade |
08:41:36 - 20-May-25 |
| Sell* | 84 | £5.922 | Automatic Execution |
08:04:44 - 20-May-25 |
| Buy* | 5 | £5.9457 | Suspected BUY Trade |
15:39:12 - 19-May-25 |
| Buy* | 279 | £5.9389 | Suspected BUY Trade |
15:18:29 - 19-May-25 |
| Unknown* | 0 | £5.925 | SI Trade |
14:54:41 - 19-May-25 |
| Unknown* | 2 | £5.921594 | SI Trade Currency Conversion |
14:33:48 - 19-May-25 |
| Buy* | 123 | £5.8984 | Suspected BUY Trade |
12:21:28 - 19-May-25 |
| Buy* | 272 | £5.8903 | Suspected BUY Trade |
11:57:08 - 19-May-25 |
| Unknown* | 0 | £5.938419 | SI Trade Currency Conversion |
08:07:00 - 19-May-25 |
| Unknown* | 0 | £5.935 | SI Trade |
08:03:05 - 19-May-25 |
| Buy* | 32 | £5.9633 | Suspected BUY Trade |
15:59:48 - 16-May-25 |
| Sell* | 53 | £5.94426 | Negotiated Trade |
15:12:42 - 16-May-25 |
| Buy* | 1 | £5.98 | SI Trade |
11:16:47 - 16-May-25 |
| Sell* | 3 | £5.92926 | Negotiated Trade |
15:29:08 - 15-May-25 |
| Buy* | 20 | £5.94274 | Suspected BUY Trade |
15:07:15 - 15-May-25 |
| Sell* | 237 | £5.924 | Automatic Execution |
14:40:11 - 15-May-25 |
| Unknown* | 0 | £5.900255 | SI Trade Currency Conversion |
14:00:58 - 15-May-25 |
| Sell* | 1 | £5.912 | Automatic Execution |
13:52:20 - 15-May-25 |
| Unknown* | 0 | £5.903 | SI Trade |
10:14:40 - 15-May-25 |
| Unknown* | 0 | £5.899 | SI Trade |
10:14:39 - 15-May-25 |
| Unknown* | 0 | £5.90 | SI Trade |
10:14:23 - 15-May-25 |
| Buy* | 442 | £5.9078 | Suspected BUY Trade |
08:03:20 - 15-May-25 |
| Unknown* | 0 | £5.927 | SI Trade |
08:02:43 - 15-May-25 |
| Unknown* | 0 | £5.927 | SI Trade |
08:02:43 - 15-May-25 |
| Unknown* | 0 | £5.899 | SI Trade |
16:08:24 - 14-May-25 |
| Sell* | 97 | £5.91124 | Negotiated Trade |
15:01:00 - 14-May-25 |
| Unknown* | 0 | £5.936 | SI Trade |
14:05:28 - 14-May-25 |
| Unknown* | 0 | £5.922 | SI Trade |
14:05:10 - 14-May-25 |
| Unknown* | 3 | £5.935487 | SI Trade Currency Conversion |
08:27:00 - 14-May-25 |
| Unknown* | 0 | £5.964 | SI Trade |
08:02:57 - 14-May-25 |
| Buy* | 576 | £5.9485 | Suspected BUY Trade |
16:29:06 - 13-May-25 |
| Buy* | 1 | £5.912 | SI Trade |
13:53:09 - 13-May-25 |
| Unknown* | 0 | £5.911 | SI Trade |
13:44:27 - 13-May-25 |
| Buy* | 2 | £5.909 | SI Trade |
12:53:59 - 13-May-25 |
| Buy* | 53 | £5.909 | SI Trade |
12:53:58 - 13-May-25 |
| Buy* | 92 | £5.909 | Automatic Execution |
12:53:58 - 13-May-25 |
| Buy* | 59 | £5.905 | SI Trade |
08:04:21 - 13-May-25 |
| Unknown* | 0 | £5.903 | SI Trade |
08:03:05 - 13-May-25 |
| Buy* | 97 | £5.924 | Automatic Execution |
08:01:25 - 13-May-25 |
| Buy* | 5 | £5.90764 | Suspected BUY Trade |
15:15:00 - 12-May-25 |
| Sell* | 11 | £5.963 | SI Trade |
12:58:36 - 12-May-25 |
| Sell* | 35 | £5.96 | SI Trade |
12:58:35 - 12-May-25 |
| Sell* | 36 | £5.959 | SI Trade |
12:57:27 - 12-May-25 |
| Sell* | 234 | £5.997 | Automatic Execution |
12:09:39 - 12-May-25 |
| Buy* | 1 | £6.002 | SI Trade |
12:03:01 - 12-May-25 |
| Unknown* | 0 | £5.972 | SI Trade |
11:17:34 - 12-May-25 |
| Buy* | 8 | £5.96768 | Suspected BUY Trade |
11:10:17 - 12-May-25 |
| Unknown* | 0 | £5.985 | SI Trade |
08:41:32 - 12-May-25 |
| Sell* | 16 | £5.956 | SI Trade |
08:40:31 - 12-May-25 |
| Buy* | 30 | £5.968 | SI Trade |
08:19:06 - 12-May-25 |
| Buy* | 6 | £5.969 | SI Trade |
08:15:27 - 12-May-25 |
| Unknown* | 0 | £6.004698 | SI Trade Currency Conversion |
08:14:54 - 12-May-25 |
| Sell* | 12 | £5.956 | SI Trade |
08:11:26 - 12-May-25 |
| Buy* | 63 | £5.958 | Automatic Execution |
08:11:26 - 12-May-25 |
| Sell* | 6 | £5.93 | SI Trade |
08:06:19 - 12-May-25 |
| Unknown* | 0 | £5.93 | SI Trade |
08:00:42 - 12-May-25 |
| Sell* | 243 | £5.768 | Automatic Execution |
15:24:48 - 09-May-25 |
| Buy* | 9 | £5.78882 | Suspected BUY Trade |
15:18:41 - 09-May-25 |
| Sell* | 1 | £5.78126 | Negotiated Trade |
15:15:57 - 09-May-25 |
| Unknown* | 4 | £5.827912 | SI Trade Currency Conversion |
14:32:31 - 09-May-25 |
| Unknown* | 0 | £5.782 | SI Trade |
10:19:16 - 09-May-25 |
| Unknown* | 0 | £5.768 | SI Trade |
10:19:16 - 09-May-25 |
| Sell* | 102 | £5.772 | Negotiated Trade |
09:07:38 - 09-May-25 |
| Sell* | 102 | £5.7721 | Negotiated Trade |
09:02:39 - 09-May-25 |
| Sell* | 103 | £5.775 | Negotiated Trade |
09:01:20 - 09-May-25 |
| Sell* | 118 | £5.778 | Negotiated Trade |
08:58:16 - 09-May-25 |
| Unknown* | 0 | £5.789 | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 2 | £5.72572 | Suspected BUY Trade |
15:07:10 - 08-May-25 |
| Buy* | 20 | £5.756 | SI Trade |
11:50:54 - 08-May-25 |
| Sell* | 244 | £5.751 | Automatic Execution |
11:28:56 - 08-May-25 |