| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | £5.327 | Uncrossing Trade |
16:35:22 - 03-Apr-25 |
| Sell* | 52 | £5.312 | Automatic Execution |
15:47:30 - 03-Apr-25 |
| Unknown* | 0 | £5.335 | SI Trade |
15:41:32 - 03-Apr-25 |
| Unknown* | 4 | £5.290646 | SI Trade Currency Conversion |
15:36:29 - 03-Apr-25 |
| Buy* | 205 | £5.353 | Suspected BUY Trade |
15:14:28 - 03-Apr-25 |
| Unknown* | 4 | £5.363338 | SI Trade Currency Conversion |
14:39:05 - 03-Apr-25 |
| Unknown* | 0 | £5.356653 | SI Trade Currency Conversion |
14:35:56 - 03-Apr-25 |
| Unknown* | 4 | £5.356653 | SI Trade Currency Conversion |
14:35:53 - 03-Apr-25 |
| Sell* | 120 | £5.329 | Automatic Execution |
11:53:13 - 03-Apr-25 |
| Unknown* | 0 | £5.322396 | SI Trade Currency Conversion |
11:06:03 - 03-Apr-25 |
| Unknown* | 0 | £5.363 | SI Trade |
10:34:06 - 03-Apr-25 |
| Sell* | 497 | £5.3775 | Negotiated Trade |
09:21:55 - 03-Apr-25 |
| Unknown* | 8 | £5.394253 | SI Trade Currency Conversion |
08:30:04 - 03-Apr-25 |
| Sell* | 1 | £5.366 | SI Trade |
08:06:29 - 03-Apr-25 |
| Unknown* | 0 | £5.411 | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 17 | £5.52478 | Suspected BUY Trade |
15:12:20 - 02-Apr-25 |
| Buy* | 1 | £5.53776 | Suspected BUY Trade |
15:06:01 - 02-Apr-25 |
| Sell* | 7,863 | £5.476 | Automatic Execution |
13:57:36 - 02-Apr-25 |
| Buy* | 525 | £5.504 | Suspected BUY Trade |
11:03:43 - 02-Apr-25 |
| Sell* | 2 | £5.533 | Automatic Execution |
08:58:18 - 02-Apr-25 |
| Unknown* | 13 | £5.529147 | SI Trade Currency Conversion |
08:04:03 - 02-Apr-25 |
| Unknown* | 7 | £5.529147 | SI Trade Currency Conversion |
08:04:03 - 02-Apr-25 |
| Unknown* | 0 | £5.517 | SI Trade |
08:00:34 - 02-Apr-25 |
| Buy* | 1 | £5.50372 | Suspected BUY Trade |
15:09:28 - 01-Apr-25 |
| Buy* | 102 | £5.523 | Automatic Execution |
13:53:47 - 01-Apr-25 |
| Buy* | 3 | £5.516 | SI Trade |
12:50:24 - 01-Apr-25 |
| Sell* | 150 | £5.502 | Automatic Execution |
12:15:39 - 01-Apr-25 |
| Buy* | 4 | £5.517 | SI Trade |
12:02:52 - 01-Apr-25 |
| Sell* | 4 | £5.508 | SI Trade |
11:59:39 - 01-Apr-25 |
| Sell* | 497 | £5.502 | Negotiated Trade |
11:51:32 - 01-Apr-25 |
| Buy* | 2 | £5.526 | SI Trade |
10:28:35 - 01-Apr-25 |
| Sell* | 8 | £5.515 | SI Trade |
10:02:11 - 01-Apr-25 |
| Unknown* | 0 | £5.516 | SI Trade |
08:32:28 - 01-Apr-25 |
| Buy* | 1 | £5.526 | SI Trade |
08:05:07 - 01-Apr-25 |
| Unknown* | 0 | £5.522308 | SI Trade Currency Conversion |
08:04:18 - 01-Apr-25 |
| Buy* | 4 | £5.539 | SI Trade |
08:01:30 - 01-Apr-25 |
| Buy* | 13 | £5.541 | SI Trade |
08:01:30 - 01-Apr-25 |
| Unknown* | 0 | £5.541 | SI Trade |
08:01:30 - 01-Apr-25 |
| Buy* | 102 | £5.541 | Automatic Execution |
08:01:30 - 01-Apr-25 |
| Sell* | 196 | £5.4616 | Negotiated Trade |
16:24:10 - 31-Mar-25 |
| Unknown* | 0 | £5.469 | SI Trade |
16:02:36 - 31-Mar-25 |
| Sell* | 110 | £5.44028 | Negotiated Trade |
15:21:35 - 31-Mar-25 |
| Buy* | 3 | £5.46072 | Suspected BUY Trade |
15:12:18 - 31-Mar-25 |
| Unknown* | 0 | £5.458831 | SI Trade Currency Conversion |
15:00:02 - 31-Mar-25 |
| Sell* | 259 | £5.426 | Automatic Execution |
14:42:02 - 31-Mar-25 |
| Unknown* | 0 | £5.48 | SI Trade |
14:31:04 - 31-Mar-25 |
| Sell* | 2 | £5.443 | SI Trade |
11:47:04 - 31-Mar-25 |
| Buy* | 9 | £5.456 | Automatic Execution |
11:21:39 - 31-Mar-25 |
| Sell* | 9 | £5.445 | Automatic Execution |
10:57:27 - 31-Mar-25 |
| Unknown* | 0 | £5.492 | SI Trade |
08:02:41 - 31-Mar-25 |
| Unknown* | 0 | £5.492 | SI Trade |
08:02:41 - 31-Mar-25 |
| Unknown* | 0 | £5.492 | SI Trade |
08:02:41 - 31-Mar-25 |
| Buy* | 1 | £5.547 | SI Trade |
15:36:38 - 28-Mar-25 |
| Buy* | 2 | £5.548 | SI Trade |
15:33:09 - 28-Mar-25 |
| Buy* | 1 | £5.551 | SI Trade |
15:32:54 - 28-Mar-25 |
| Buy* | 1 | £5.54182 | Suspected BUY Trade |
15:13:54 - 28-Mar-25 |
| Buy* | 30 | £5.569 | SI Trade |
14:09:02 - 28-Mar-25 |
| Unknown* | 1 | £5.615537 | SI Trade Currency Conversion |
10:09:14 - 28-Mar-25 |
| Unknown* | 0 | £5.611 | SI Trade |
08:20:53 - 28-Mar-25 |
| Unknown* | 0 | £5.617 | SI Trade |
08:02:53 - 28-Mar-25 |
| Unknown* | 0 | £5.62 | SI Trade |
08:02:53 - 28-Mar-25 |
| Buy* | 48 | £5.619 | Automatic Execution |
08:02:53 - 28-Mar-25 |
| Sell* | 21 | £5.634 | Uncrossing Trade |
16:35:12 - 27-Mar-25 |
| Unknown* | 0 | £5.628 | SI Trade |
15:55:26 - 27-Mar-25 |
| Buy* | 563 | £5.6376 | Suspected BUY Trade |
13:33:08 - 27-Mar-25 |
| Buy* | 2 | £5.671 | Automatic Execution |
11:57:47 - 27-Mar-25 |
| Sell* | 21 | £5.653 | Automatic Execution |
11:31:01 - 27-Mar-25 |
| Unknown* | 0 | £5.68 | SI Trade |
08:03:03 - 27-Mar-25 |
| Unknown* | 0 | £5.68553 | SI Trade Currency Conversion |
08:03:03 - 27-Mar-25 |
| Buy* | 2 | £5.726 | Suspected BUY Trade |
15:12:06 - 26-Mar-25 |
| Sell* | 3 | £5.748 | Automatic Execution |
13:46:04 - 26-Mar-25 |
| Unknown* | 2 | £5.737108 | SI Trade Currency Conversion |
13:25:11 - 26-Mar-25 |
| Unknown* | 7 | £5.728769 | SI Trade Currency Conversion |
13:23:16 - 26-Mar-25 |
| Sell* | 2 | £5.741 | Automatic Execution |
09:00:15 - 26-Mar-25 |
| Sell* | 21 | £5.715 | Uncrossing Trade |
16:35:25 - 25-Mar-25 |
| Unknown* | 0 | £5.719 | SI Trade |
16:28:07 - 25-Mar-25 |
| Unknown* | 0 | £5.719 | SI Trade |
16:28:05 - 25-Mar-25 |
| Buy* | 6 | £5.73778 | Suspected BUY Trade |
15:08:31 - 25-Mar-25 |
| Sell* | 21 | £5.732 | Automatic Execution |
11:51:27 - 25-Mar-25 |
| Unknown* | 0 | £5.734 | SI Trade |
08:03:14 - 25-Mar-25 |
| Unknown* | 0 | £5.756 | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 4 | £5.73378 | Suspected BUY Trade |
15:18:44 - 24-Mar-25 |
| Unknown* | 11 | £5.733239 | SI Trade Currency Conversion |
15:16:20 - 24-Mar-25 |
| Unknown* | 0 | £5.703 | SI Trade |
13:12:09 - 24-Mar-25 |
| Buy* | 10 | £5.6917 | Suspected BUY Trade |
12:26:04 - 24-Mar-25 |
| Sell* | 18 | £5.685 | Automatic Execution |
12:23:54 - 24-Mar-25 |
| Sell* | 2 | £5.686 | Automatic Execution |
09:33:13 - 24-Mar-25 |
| Unknown* | 0 | £5.705 | SI Trade |
08:29:40 - 24-Mar-25 |
| Unknown* | 0 | £5.699 | SI Trade |
08:29:39 - 24-Mar-25 |
| Buy* | 1 | £5.699 | Automatic Execution |
08:29:39 - 24-Mar-25 |
| Buy* | 4 | £5.698 | Automatic Execution |
08:29:28 - 24-Mar-25 |
| Unknown* | 0 | £5.699 | SI Trade |
08:06:29 - 24-Mar-25 |
| Unknown* | 0 | £5.660359 | SI Trade Currency Conversion |
08:04:03 - 24-Mar-25 |
| Unknown* | 0 | £5.704 | SI Trade |
08:00:36 - 24-Mar-25 |
| Unknown* | 0 | £5.63 | SI Trade |
15:34:41 - 21-Mar-25 |
| Unknown* | 0 | £5.63 | SI Trade |
15:32:39 - 21-Mar-25 |
| Unknown* | 0 | £5.631 | SI Trade |
15:32:38 - 21-Mar-25 |
| Unknown* | 0 | £5.627342 | SI Trade Currency Conversion |
15:19:52 - 21-Mar-25 |
| Buy* | 4 | £5.63774 | Suspected BUY Trade |
15:02:40 - 21-Mar-25 |
| Sell* | 2 | £5.647 | Automatic Execution |
12:36:42 - 21-Mar-25 |
| Unknown* | 0 | £5.644 | SI Trade |
11:36:21 - 21-Mar-25 |
| Buy* | 6 | £5.652 | Automatic Execution |
08:21:41 - 21-Mar-25 |
| Sell* | 6 | £5.653 | Automatic Execution |
08:21:41 - 21-Mar-25 |
| Unknown* | 0 | £5.672 | SI Trade |
08:05:58 - 21-Mar-25 |
| Unknown* | 0 | £5.672 | SI Trade |
08:03:05 - 21-Mar-25 |
| Unknown* | 0 | £5.69 | SI Trade |
08:03:04 - 21-Mar-25 |
| Buy* | 2 | £5.69576 | Suspected BUY Trade |
15:01:59 - 20-Mar-25 |
| Sell* | 14 | £5.668 | Automatic Execution |
11:09:26 - 20-Mar-25 |
| Unknown* | 0 | £5.675 | SI Trade |
11:04:47 - 20-Mar-25 |
| Unknown* | 0 | £5.724 | SI Trade |
08:58:00 - 20-Mar-25 |
| Unknown* | 0 | £5.725 | SI Trade |
08:57:56 - 20-Mar-25 |
| Sell* | 51 | £5.707 | Automatic Execution |
08:04:32 - 20-Mar-25 |
| Unknown* | 0 | £5.721 | SI Trade |
08:03:04 - 20-Mar-25 |
| Buy* | 7 | £5.721 | SI Trade |
08:03:04 - 20-Mar-25 |
| Unknown* | 0 | £5.721 | SI Trade |
08:03:03 - 20-Mar-25 |
| Buy* | 59 | £5.721 | Automatic Execution |
08:03:03 - 20-Mar-25 |
| Unknown* | 0 | £5.720752 | SI Trade Currency Conversion |
08:03:03 - 20-Mar-25 |
| Buy* | 142 | £5.682 | Suspected BUY Trade |
15:48:52 - 19-Mar-25 |
| Sell* | 247 | £5.673 | Automatic Execution |
15:17:07 - 19-Mar-25 |
| Buy* | 3 | £5.67474 | Suspected BUY Trade |
14:59:31 - 19-Mar-25 |
| Unknown* | 0 | £5.658 | SI Trade |
13:53:05 - 19-Mar-25 |
| Unknown* | 0 | £5.658 | SI Trade |
13:53:04 - 19-Mar-25 |
| Sell* | 3 | £5.659 | Automatic Execution |
11:56:16 - 19-Mar-25 |
| Sell* | 1 | £5.659 | Automatic Execution |
11:56:16 - 19-Mar-25 |
| Unknown* | 0 | £5.653 | SI Trade |
08:00:50 - 19-Mar-25 |
| Unknown* | 0 | £5.653 | SI Trade |
08:00:38 - 19-Mar-25 |
| Unknown* | 5 | £5.648953 | SI Trade Currency Conversion |
08:00:04 - 19-Mar-25 |
| Unknown* | 8 | £5.633568 | SI Trade Currency Conversion |
15:52:00 - 18-Mar-25 |
| Sell* | 249 | £5.634 | Automatic Execution |
15:46:10 - 18-Mar-25 |
| Sell* | 249 | £5.634 | Automatic Execution |
15:41:49 - 18-Mar-25 |
| Sell* | 249 | £5.633 | Automatic Execution |
15:06:11 - 18-Mar-25 |
| Unknown* | 0 | £5.682336 | SI Trade Currency Conversion |
11:51:40 - 18-Mar-25 |
| Unknown* | 0 | £5.67645 | SI Trade Currency Conversion |
11:35:21 - 18-Mar-25 |
| Sell* | 247 | £5.677 | Automatic Execution |
10:10:03 - 18-Mar-25 |
| Sell* | 247 | £5.683 | Automatic Execution |
09:58:46 - 18-Mar-25 |
| Buy* | 3 | £5.67376 | Suspected BUY Trade |
15:08:37 - 17-Mar-25 |
| Buy* | 16 | £5.64 | Automatic Execution |
11:53:22 - 17-Mar-25 |
| Sell* | 13 | £5.624 | Automatic Execution |
11:36:32 - 17-Mar-25 |
| Sell* | 2 | £5.629 | Automatic Execution |
11:36:32 - 17-Mar-25 |
| Sell* | 158 | £5.6296 | Negotiated Trade |
10:54:02 - 17-Mar-25 |
| Sell* | 545 | £5.6306 | Negotiated Trade |
10:52:34 - 17-Mar-25 |
| Sell* | 73 | £5.628 | Negotiated Trade |
10:28:34 - 17-Mar-25 |
| Unknown* | 7 | £5.639774 | SI Trade Currency Conversion |
10:15:11 - 17-Mar-25 |
| Unknown* | 0 | £5.631 | SI Trade |
08:04:31 - 17-Mar-25 |
| Unknown* | 0 | £5.635 | SI Trade |
08:04:21 - 17-Mar-25 |
| Unknown* | 0 | £5.635 | SI Trade |
08:04:21 - 17-Mar-25 |
| Unknown* | 2 | £5.635567 | SI Trade Currency Conversion |
08:04:13 - 17-Mar-25 |
| Unknown* | 0 | £5.635 | SI Trade |
08:00:47 - 17-Mar-25 |
| Unknown* | 0 | £5.635 | SI Trade |
08:00:47 - 17-Mar-25 |
| Unknown* | 0 | £5.621 | SI Trade |
08:00:47 - 17-Mar-25 |
| Unknown* | 0 | £5.63 | SI Trade |
16:27:35 - 14-Mar-25 |
| Unknown* | 0 | £5.634 | SI Trade |
16:26:09 - 14-Mar-25 |
| Sell* | 1 | £5.644 | Automatic Execution |
16:06:23 - 14-Mar-25 |
| Sell* | 74 | £5.63324 | Negotiated Trade |
15:09:22 - 14-Mar-25 |
| Buy* | 18 | £5.64474 | Suspected BUY Trade |
15:03:06 - 14-Mar-25 |
| Sell* | 5 | £5.60 | Automatic Execution |
14:00:36 - 14-Mar-25 |
| Sell* | 1 | £5.615 | Automatic Execution |
14:00:05 - 14-Mar-25 |
| Unknown* | 0 | £5.577 | SI Trade |
09:52:23 - 14-Mar-25 |
| Unknown* | 0 | £5.547 | SI Trade |
08:08:29 - 14-Mar-25 |
| Buy* | 1,478 | £5.5478 | Suspected BUY Trade |
08:03:53 - 14-Mar-25 |
| Sell* | 68 | £5.536 | Automatic Execution |
08:03:20 - 14-Mar-25 |
| Unknown* | 3 | £5.546153 | SI Trade Currency Conversion |
08:03:02 - 14-Mar-25 |
| Buy* | 1 | £5.56 | SI Trade |
08:01:05 - 14-Mar-25 |
| Buy* | 1 | £5.5398 | Suspected BUY Trade |
15:05:07 - 13-Mar-25 |
| Unknown* | 3 | £5.550348 | SI Trade Currency Conversion |
14:06:25 - 13-Mar-25 |
| Unknown* | 0 | £5.57 | SI Trade |
13:10:04 - 13-Mar-25 |
| Unknown* | 0 | £5.569 | SI Trade |
13:10:01 - 13-Mar-25 |
| Buy* | 71 | £5.57 | Automatic Execution |
13:10:01 - 13-Mar-25 |
| Buy* | 9 | £5.561 | Automatic Execution |
12:54:00 - 13-Mar-25 |
| Unknown* | 5 | £5.543626 | SI Trade Currency Conversion |
12:31:34 - 13-Mar-25 |
| Unknown* | 8 | £5.543626 | SI Trade Currency Conversion |
12:31:33 - 13-Mar-25 |
| Sell* | 26 | £5.538 | Automatic Execution |
12:24:29 - 13-Mar-25 |
| Sell* | 30 | £5.553 | Automatic Execution |
11:03:43 - 13-Mar-25 |
| Sell* | 1 | £5.563 | Automatic Execution |
10:57:24 - 13-Mar-25 |
| Unknown* | 0 | £5.543626 | SI Trade Currency Conversion |
08:17:35 - 13-Mar-25 |
| Unknown* | 5 | £5.543626 | SI Trade Currency Conversion |
08:16:47 - 13-Mar-25 |
| Unknown* | 0 | £5.551 | SI Trade |
08:01:01 - 13-Mar-25 |
| Unknown* | 0 | £5.551 | SI Trade |
08:01:00 - 13-Mar-25 |
| Sell* | 1 | £5.53124 | Negotiated Trade |
15:05:47 - 12-Mar-25 |
| Sell* | 2 | £5.593 | Automatic Execution |
13:16:02 - 12-Mar-25 |
| Unknown* | 4 | £5.598436 | SI Trade Currency Conversion |
12:25:42 - 12-Mar-25 |
| Unknown* | 1 | £5.589157 | SI Trade Currency Conversion |
11:43:25 - 12-Mar-25 |
| Unknown* | 2 | £5.589157 | SI Trade Currency Conversion |
11:43:15 - 12-Mar-25 |
| Sell* | 11 | £5.57 | Automatic Execution |
11:38:14 - 12-Mar-25 |
| Sell* | 1 | £5.57 | Automatic Execution |
11:38:14 - 12-Mar-25 |
| Sell* | 122 | £5.56 | Automatic Execution |
08:03:10 - 12-Mar-25 |
| Buy* | 2 | £5.58 | SI Trade |
08:00:38 - 12-Mar-25 |
| Unknown* | 4 | £5.57313 | SI Trade Currency Conversion |
08:00:31 - 12-Mar-25 |
| Unknown* | 3 | £5.511113 | SI Trade Currency Conversion |
14:50:50 - 11-Mar-25 |
| Unknown* | 1 | £5.509428 | SI Trade Currency Conversion |
14:50:50 - 11-Mar-25 |
| Buy* | 18 | £5.573 | Automatic Execution |
14:09:56 - 11-Mar-25 |
| Buy* | 250 | £5.609 | Automatic Execution |
11:59:38 - 11-Mar-25 |
| Unknown* | 4 | £5.608788 | SI Trade Currency Conversion |
11:28:51 - 11-Mar-25 |
| Unknown* | 0 | £5.598684 | SI Trade Currency Conversion |
11:27:28 - 11-Mar-25 |
| Unknown* | 4 | £5.60542 | SI Trade Currency Conversion |
11:23:55 - 11-Mar-25 |
| Unknown* | 11 | £5.60542 | SI Trade Currency Conversion |
11:23:54 - 11-Mar-25 |
| Unknown* | 11 | £5.60542 | SI Trade Currency Conversion |
11:23:53 - 11-Mar-25 |
| Unknown* | 11 | £5.60542 | SI Trade Currency Conversion |
11:23:52 - 11-Mar-25 |
| Unknown* | 11 | £5.60542 | SI Trade Currency Conversion |
11:23:43 - 11-Mar-25 |
| Unknown* | 0 | £5.607104 | SI Trade Currency Conversion |
11:23:43 - 11-Mar-25 |