| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 404 | £6.1856 | Suspected BUY Trade |
11:22:47 - 23-Jul-25 |
| Unknown* | 0 | £6.193 | SI Trade |
11:00:01 - 23-Jul-25 |
| Unknown* | 0 | £6.176 | SI Trade |
08:14:14 - 23-Jul-25 |
| Unknown* | 1 | £6.142 | SI Trade |
08:01:39 - 23-Jul-25 |
| Buy* | 1,456 | £6.135 | Suspected BUY Trade |
16:35:10 - 22-Jul-25 |
| Buy* | 225 | £6.14 | Result of RFQ |
16:28:21 - 22-Jul-25 |
| Buy* | 225 | £6.138 | Result of RFQ |
16:28:18 - 22-Jul-25 |
| Buy* | 48 | £6.143 | SI Trade |
16:28:14 - 22-Jul-25 |
| Buy* | 1,627 | £6.14051 | Suspected BUY Trade |
16:27:22 - 22-Jul-25 |
| Buy* | 1 | £6.13372 | Suspected BUY Trade |
15:13:50 - 22-Jul-25 |
| Unknown* | 0 | £6.15 | SI Trade |
14:38:54 - 22-Jul-25 |
| Buy* | 1 | £6.178 | SI Trade |
14:30:25 - 22-Jul-25 |
| Unknown* | 0 | £6.138 | SI Trade |
13:54:34 - 22-Jul-25 |
| Unknown* | 0 | £6.131 | SI Trade |
11:13:00 - 22-Jul-25 |
| Unknown* | 0 | £6.131 | SI Trade |
10:43:48 - 22-Jul-25 |
| Unknown* | 2 | £6.131466 | SI Trade Currency Conversion |
10:38:41 - 22-Jul-25 |
| Sell* | 3 | £6.122 | SI Trade |
10:24:10 - 22-Jul-25 |
| Unknown* | 2 | £6.134934 | SI Trade Currency Conversion |
09:50:47 - 22-Jul-25 |
| Buy* | 95 | £6.134 | Automatic Execution |
09:44:46 - 22-Jul-25 |
| Unknown* | 0 | £6.15 | SI Trade |
08:31:44 - 22-Jul-25 |
| Unknown* | 0 | £6.153 | SI Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | £6.153 | SI Trade |
08:03:05 - 22-Jul-25 |
| Buy* | 1,532 | £6.1729 | Suspected BUY Trade |
15:58:14 - 21-Jul-25 |
| Buy* | 5 | £6.16974 | Suspected BUY Trade |
15:18:52 - 21-Jul-25 |
| Unknown* | 0 | £6.161 | SI Trade |
15:04:07 - 21-Jul-25 |
| Buy* | 4 | £6.161 | SI Trade |
14:55:13 - 21-Jul-25 |
| Unknown* | 2 | £6.154124 | SI Trade Currency Conversion |
14:52:01 - 21-Jul-25 |
| Unknown* | 0 | £6.171453 | SI Trade Currency Conversion |
14:48:08 - 21-Jul-25 |
| Unknown* | 1 | £6.171453 | SI Trade Currency Conversion |
14:48:08 - 21-Jul-25 |
| Sell* | 1 | £6.142 | SI Trade |
14:34:03 - 21-Jul-25 |
| Buy* | 1 | £6.171 | SI Trade |
13:56:04 - 21-Jul-25 |
| Buy* | 3 | £6.18 | Suspected BUY Trade |
12:37:15 - 21-Jul-25 |
| Sell* | 49 | £6.171 | Negotiated Trade |
11:12:06 - 21-Jul-25 |
| Unknown* | 7 | £6.189647 | SI Trade Currency Conversion |
10:54:15 - 21-Jul-25 |
| Unknown* | 6 | £6.19138 | SI Trade Currency Conversion |
10:54:15 - 21-Jul-25 |
| Sell* | 22 | £6.177 | Negotiated Trade |
08:36:09 - 21-Jul-25 |
| Buy* | 1 | £6.186 | Suspected BUY Trade |
08:33:08 - 21-Jul-25 |
| Buy* | 5 | £6.188 | SI Trade |
08:11:49 - 21-Jul-25 |
| Buy* | 72 | £6.186 | Automatic Execution |
08:11:49 - 21-Jul-25 |
| Unknown* | 0 | £6.186 | SI Trade |
08:11:48 - 21-Jul-25 |
| Sell* | 1,419 | £6.1744 | Negotiated Trade |
08:05:11 - 21-Jul-25 |
| Unknown* | 0 | £6.174052 | SI Trade Currency Conversion |
08:01:00 - 21-Jul-25 |
| Unknown* | 0 | £6.193 | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | £6.193 | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | £6.191 | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | £6.193 | Automatic Execution |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | £6.174 | SI Trade |
15:58:40 - 18-Jul-25 |
| Sell* | 4 | £6.155 | SI Trade |
15:30:34 - 18-Jul-25 |
| Unknown* | 0 | £6.169 | SI Trade |
15:26:53 - 18-Jul-25 |
| Unknown* | 0 | £6.17 | SI Trade |
15:26:08 - 18-Jul-25 |
| Buy* | 4 | £6.17672 | Suspected BUY Trade |
15:07:22 - 18-Jul-25 |
| Unknown* | 0 | £6.182 | SI Trade |
15:01:46 - 18-Jul-25 |
| Buy* | 1 | £6.17 | SI Trade |
14:59:01 - 18-Jul-25 |
| Unknown* | 0 | £6.169 | SI Trade |
14:47:17 - 18-Jul-25 |
| Unknown* | 0 | £6.168 | SI Trade |
14:46:14 - 18-Jul-25 |
| Unknown* | 0 | £6.203 | SI Trade |
10:12:32 - 18-Jul-25 |
| Unknown* | 0 | £6.203 | SI Trade |
10:12:13 - 18-Jul-25 |
| Buy* | 6,031 | £6.194 | Automatic Execution |
09:59:14 - 18-Jul-25 |
| Buy* | 2,098 | £6.193 | Automatic Execution |
09:59:14 - 18-Jul-25 |
| Buy* | 2,098 | £6.195 | Automatic Execution |
09:54:51 - 18-Jul-25 |
| Sell* | 377 | £6.1876 | Negotiated Trade |
09:00:46 - 18-Jul-25 |
| Unknown* | 5 | £6.183597 | SI Trade Currency Conversion |
08:31:15 - 18-Jul-25 |
| Sell* | 44 | £6.188 | Automatic Execution |
08:04:48 - 18-Jul-25 |
| Buy* | 2 | £6.213 | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | £6.213 | SI Trade |
08:00:36 - 18-Jul-25 |
| Sell* | 12 | £6.173 | SI Trade |
16:15:00 - 17-Jul-25 |
| Buy* | 1 | £6.1779 | Suspected BUY Trade |
15:12:45 - 17-Jul-25 |
| Sell* | 1 | £6.17306 | Negotiated Trade |
15:02:59 - 17-Jul-25 |
| Buy* | 2,110 | £6.151 | Automatic Execution |
14:11:54 - 17-Jul-25 |
| Buy* | 5 | £6.135 | Automatic Execution |
13:03:17 - 17-Jul-25 |
| Buy* | 4 | £6.135 | Automatic Execution |
13:03:17 - 17-Jul-25 |
| Unknown* | 0 | £6.124 | SI Trade |
13:01:36 - 17-Jul-25 |
| Sell* | 2 | £6.132 | Automatic Execution |
13:01:36 - 17-Jul-25 |
| Unknown* | 0 | £6.122 | SI Trade |
13:01:33 - 17-Jul-25 |
| Sell* | 12 | £6.133 | Automatic Execution |
13:01:33 - 17-Jul-25 |
| Unknown* | 0 | £6.133 | SI Trade |
12:58:48 - 17-Jul-25 |
| Unknown* | 0 | £6.133 | SI Trade |
12:58:27 - 17-Jul-25 |
| Unknown* | 0 | £6.133 | SI Trade |
12:56:30 - 17-Jul-25 |
| Unknown* | 0 | £6.160464 | SI Trade Currency Conversion |
12:42:30 - 17-Jul-25 |
| Unknown* | 0 | £6.139 | SI Trade |
12:37:37 - 17-Jul-25 |
| Unknown* | 0 | £6.14 | SI Trade |
12:37:30 - 17-Jul-25 |
| Unknown* | 0 | £6.141 | SI Trade |
10:09:54 - 17-Jul-25 |
| Unknown* | 0 | £6.145 | SI Trade |
09:02:12 - 17-Jul-25 |
| Unknown* | 0 | £6.143 | SI Trade |
08:59:05 - 17-Jul-25 |
| Unknown* | 2 | £6.110044 | SI Trade Currency Conversion |
16:03:17 - 16-Jul-25 |
| Unknown* | 0 | £6.114 | SI Trade |
15:34:16 - 16-Jul-25 |
| Sell* | 1 | £6.10118 | Negotiated Trade |
15:25:42 - 16-Jul-25 |
| Unknown* | 0 | £6.116 | SI Trade |
09:58:00 - 16-Jul-25 |
| Buy* | 706 | £6.111 | Automatic Execution |
09:53:57 - 16-Jul-25 |
| Unknown* | 0 | £6.114 | SI Trade |
09:45:00 - 16-Jul-25 |
| Unknown* | 0 | £6.098 | SI Trade |
08:14:50 - 16-Jul-25 |
| Unknown* | 0 | £6.105 | SI Trade |
08:01:14 - 16-Jul-25 |
| Unknown* | 0 | £6.106 | SI Trade |
08:01:14 - 16-Jul-25 |
| Unknown* | 0 | £6.106 | SI Trade |
08:01:14 - 16-Jul-25 |
| Buy* | 1 | £6.143 | Suspected BUY Trade |
15:56:01 - 15-Jul-25 |
| Buy* | 9 | £6.16282 | Suspected BUY Trade |
15:13:19 - 15-Jul-25 |
| Sell* | 1 | £6.15022 | Negotiated Trade |
15:10:23 - 15-Jul-25 |
| Unknown* | 0 | £6.168 | SI Trade |
14:09:19 - 15-Jul-25 |
| Unknown* | 7 | £6.170685 | SI Trade Currency Conversion |
10:56:30 - 15-Jul-25 |
| Buy* | 3 | £6.167 | SI Trade |
09:57:55 - 15-Jul-25 |
| Buy* | 42 | £6.166 | Automatic Execution |
09:57:31 - 15-Jul-25 |
| Unknown* | 0 | £6.166 | SI Trade |
09:57:30 - 15-Jul-25 |
| Unknown* | 0 | £6.164 | SI Trade |
09:11:13 - 15-Jul-25 |
| Unknown* | 0 | £6.165 | SI Trade |
08:14:35 - 15-Jul-25 |
| Unknown* | 0 | £6.165 | SI Trade |
08:03:06 - 15-Jul-25 |
| Unknown* | 0 | £6.165 | SI Trade |
08:03:01 - 15-Jul-25 |
| Unknown* | 0 | £6.165 | SI Trade |
08:03:01 - 15-Jul-25 |
| Unknown* | 0 | £6.137 | SI Trade |
16:00:56 - 14-Jul-25 |
| Unknown* | 0 | £6.132 | SI Trade |
16:00:55 - 14-Jul-25 |
| Buy* | 1 | £6.134 | Automatic Execution |
16:00:55 - 14-Jul-25 |
| Buy* | 2 | £6.132 | Automatic Execution |
16:00:42 - 14-Jul-25 |
| Unknown* | 0 | £6.128 | SI Trade |
15:44:09 - 14-Jul-25 |
| Unknown* | 0 | £6.128 | SI Trade |
15:42:22 - 14-Jul-25 |
| Buy* | 1 | £6.127 | Automatic Execution |
15:42:22 - 14-Jul-25 |
| Buy* | 3 | £6.11678 | Suspected BUY Trade |
15:34:00 - 14-Jul-25 |
| Unknown* | 0 | £6.116 | SI Trade |
15:33:13 - 14-Jul-25 |
| Unknown* | 0 | £6.116 | SI Trade |
15:32:52 - 14-Jul-25 |
| Buy* | 1 | £6.116 | Automatic Execution |
15:32:52 - 14-Jul-25 |
| Unknown* | 0 | £6.123 | SI Trade |
15:17:38 - 14-Jul-25 |
| Sell* | 10 | £6.086 | Negotiated Trade |
13:46:54 - 14-Jul-25 |
| Buy* | 21 | £6.0976 | Suspected BUY Trade |
11:14:16 - 14-Jul-25 |
| Buy* | 6 | £6.0988 | Suspected BUY Trade |
11:14:15 - 14-Jul-25 |
| Unknown* | 0 | £6.101 | SI Trade |
08:15:48 - 14-Jul-25 |
| Unknown* | 0 | £6.101 | SI Trade |
08:15:43 - 14-Jul-25 |
| Unknown* | 0 | £6.099 | SI Trade |
08:09:15 - 14-Jul-25 |
| Unknown* | 0 | £6.099 | SI Trade |
08:09:00 - 14-Jul-25 |
| Sell* | 30 | £6.089 | Automatic Execution |
08:04:35 - 14-Jul-25 |
| Unknown* | 0 | £6.126 | SI Trade |
08:02:22 - 14-Jul-25 |
| Unknown* | 0 | £6.126 | SI Trade |
08:02:22 - 14-Jul-25 |
| Unknown* | 0 | £6.126 | SI Trade |
08:02:22 - 14-Jul-25 |
| Unknown* | 0 | £6.09382 | SI Trade Currency Conversion |
08:00:15 - 14-Jul-25 |
| Unknown* | 0 | £6.124 | SI Trade |
16:23:37 - 11-Jul-25 |
| Unknown* | 0 | £6.123 | SI Trade |
16:23:02 - 11-Jul-25 |
| Buy* | 4 | £6.12976 | Suspected BUY Trade |
15:04:55 - 11-Jul-25 |
| Sell* | 97 | £6.1104 | Negotiated Trade |
13:06:41 - 11-Jul-25 |
| Unknown* | 0 | £6.11 | SI Trade |
09:51:50 - 11-Jul-25 |
| Unknown* | 0 | £6.117 | SI Trade |
09:00:20 - 11-Jul-25 |
| Unknown* | 0 | £6.146 | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 5 | £6.1188 | Suspected BUY Trade |
15:14:42 - 10-Jul-25 |
| Sell* | 17 | £6.10918 | Negotiated Trade |
15:13:54 - 10-Jul-25 |
| Buy* | 1 | £6.13 | Suspected BUY Trade |
12:31:21 - 10-Jul-25 |
| Unknown* | 2 | £6.123991 | SI Trade Currency Conversion |
11:55:57 - 10-Jul-25 |
| Unknown* | 2 | £6.112778 | SI Trade Currency Conversion |
11:55:18 - 10-Jul-25 |
| Unknown* | 0 | £6.120541 | SI Trade Currency Conversion |
10:46:39 - 10-Jul-25 |
| Buy* | 12 | £6.1156 | Suspected BUY Trade |
10:37:02 - 10-Jul-25 |
| Unknown* | 0 | £6.096 | SI Trade |
09:12:34 - 10-Jul-25 |
| Sell* | 114 | £6.102 | Automatic Execution |
09:12:34 - 10-Jul-25 |
| Unknown* | 0 | £6.113 | SI Trade |
08:58:11 - 10-Jul-25 |
| Unknown* | 0 | £6.104 | SI Trade |
08:49:15 - 10-Jul-25 |
| Buy* | 10 | £6.108 | SI Trade |
08:01:56 - 10-Jul-25 |
| Unknown* | 0 | £6.109 | SI Trade |
08:01:56 - 10-Jul-25 |
| Buy* | 45 | £6.109 | Automatic Execution |
08:01:56 - 10-Jul-25 |
| Buy* | 104 | £6.107 | Automatic Execution |
08:00:47 - 10-Jul-25 |
| Buy* | 1 | £6.077 | Suspected BUY Trade |
16:21:57 - 09-Jul-25 |
| Buy* | 8 | £6.09476 | Suspected BUY Trade |
15:20:53 - 09-Jul-25 |
| Buy* | 1 | £6.11448 | Suspected BUY Trade |
15:00:28 - 09-Jul-25 |
| Sell* | 97 | £6.099 | Negotiated Trade |
12:58:57 - 09-Jul-25 |
| Unknown* | 2 | £6.107583 | SI Trade Currency Conversion |
12:24:01 - 09-Jul-25 |
| Unknown* | 0 | £6.084 | SI Trade |
08:41:59 - 09-Jul-25 |
| Unknown* | 1 | £6.098094 | SI Trade Currency Conversion |
08:06:14 - 09-Jul-25 |
| Unknown* | 2 | £6.089468 | SI Trade Currency Conversion |
08:06:13 - 09-Jul-25 |
| Unknown* | 0 | £6.053 | SI Trade |
08:00:57 - 09-Jul-25 |
| Sell* | 3 | £6.051 | Uncrossing Trade |
08:00:25 - 09-Jul-25 |
| Sell* | 698 | £6.097 | Negotiated Trade |
15:07:56 - 08-Jul-25 |
| Buy* | 475 | £6.0796 | Suspected BUY Trade |
09:16:32 - 08-Jul-25 |
| Buy* | 50 | £6.0763 | Suspected BUY Trade |
08:06:33 - 08-Jul-25 |
| Unknown* | 0 | £6.077 | SI Trade |
08:03:41 - 08-Jul-25 |
| Unknown* | 0 | £6.077 | SI Trade |
08:03:04 - 08-Jul-25 |
| Buy* | 11 | £6.0898 | Suspected BUY Trade |
15:17:08 - 07-Jul-25 |
| Sell* | 2 | £6.076 | Negotiated Trade |
14:48:16 - 07-Jul-25 |
| Unknown* | 0 | £6.095 | SI Trade |
09:27:44 - 07-Jul-25 |
| Sell* | 1 | £6.081 | Negotiated Trade |
09:17:07 - 07-Jul-25 |
| Buy* | 1 | £6.081 | Suspected BUY Trade |
08:34:06 - 07-Jul-25 |
| Unknown* | 0 | £6.07 | SI Trade |
08:26:05 - 07-Jul-25 |
| Unknown* | 0 | £6.076 | SI Trade |
08:20:30 - 07-Jul-25 |
| Unknown* | 0 | £6.086829 | SI Trade Currency Conversion |
08:05:03 - 07-Jul-25 |
| Buy* | 1 | £6.081 | SI Trade |
08:04:27 - 07-Jul-25 |
| Unknown* | 0 | £6.082 | SI Trade |
08:03:02 - 07-Jul-25 |
| Unknown* | 0 | £6.082 | SI Trade |
08:03:02 - 07-Jul-25 |
| Buy* | 8 | £6.072 | Suspected BUY Trade |
15:36:13 - 04-Jul-25 |
| Buy* | 5 | £6.06592 | Suspected BUY Trade |
15:25:44 - 04-Jul-25 |
| Buy* | 2 | £6.06584 | Suspected BUY Trade |
15:14:40 - 04-Jul-25 |
| Unknown* | 0 | £6.067 | SI Trade |
15:01:56 - 04-Jul-25 |
| Unknown* | 0 | £6.067 | SI Trade |
15:01:56 - 04-Jul-25 |
| Unknown* | 0 | £6.068 | SI Trade |
14:53:52 - 04-Jul-25 |
| Unknown* | 0 | £6.068 | SI Trade |
14:53:47 - 04-Jul-25 |
| Sell* | 8 | £6.053 | Negotiated Trade |
13:06:01 - 04-Jul-25 |
| Buy* | 85 | £6.058 | Suspected BUY Trade |
11:25:36 - 04-Jul-25 |
| Unknown* | 0 | £6.054 | SI Trade |
11:21:54 - 04-Jul-25 |
| Buy* | 177 | £6.054 | Automatic Execution |
09:19:43 - 04-Jul-25 |
| Buy* | 3 | £6.065 | Suspected BUY Trade |
08:44:59 - 04-Jul-25 |
| Buy* | 49 | £6.065 | Suspected BUY Trade |
08:37:09 - 04-Jul-25 |
| Unknown* | 0 | £6.063 | SI Trade |
08:21:34 - 04-Jul-25 |
| Unknown* | 0 | £6.068 | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 1 | £6.071914 | SI Trade Currency Conversion |
08:04:17 - 04-Jul-25 |
| Unknown* | 0 | £6.064159 | SI Trade Currency Conversion |
08:01:05 - 04-Jul-25 |
| Buy* | 13 | £6.09876 | Suspected BUY Trade |
15:17:15 - 03-Jul-25 |
| Sell* | 488 | £6.078 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 0 | £6.075 | SI Trade |
12:44:39 - 03-Jul-25 |
| Buy* | 22 | £6.077 | SI Trade |
12:43:26 - 03-Jul-25 |