| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,300 | £6.589 | Uncrossing Trade |
16:35:27 - 19-Sep-25 |
| Buy* | 3 | £6.599 | SI Trade |
16:29:54 - 19-Sep-25 |
| Buy* | 1 | £6.599 | SI Trade |
16:29:54 - 19-Sep-25 |
| Sell* | 8 | £6.592 | SI Trade |
16:28:31 - 19-Sep-25 |
| Buy* | 6 | £6.598 | SI Trade |
16:26:41 - 19-Sep-25 |
| Unknown* | 0 | £6.592 | SI Trade |
16:19:38 - 19-Sep-25 |
| Buy* | 2 | £6.588 | SI Trade |
16:11:00 - 19-Sep-25 |
| Buy* | 250 | £6.584 | Automatic Execution |
16:09:32 - 19-Sep-25 |
| Buy* | 8 | £6.584 | SI Trade |
16:09:03 - 19-Sep-25 |
| Buy* | 1 | £6.585 | SI Trade |
16:07:31 - 19-Sep-25 |
| Buy* | 15 | £6.589 | SI Trade |
16:04:36 - 19-Sep-25 |
| Unknown* | 0 | £6.589 | SI Trade |
16:02:29 - 19-Sep-25 |
| Unknown* | 0 | £6.582 | SI Trade |
15:54:38 - 19-Sep-25 |
| Buy* | 1,519 | £6.577 | Suspected BUY Trade |
15:48:32 - 19-Sep-25 |
| Unknown* | 0 | £6.578 | SI Trade |
15:47:20 - 19-Sep-25 |
| Buy* | 15 | £6.587 | SI Trade |
15:41:04 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
15:37:07 - 19-Sep-25 |
| Unknown* | 5,519 | £6.563486 | SI Trade Currency Conversion |
15:24:27 - 19-Sep-25 |
| Unknown* | 0 | £6.599 | SI Trade |
15:24:15 - 19-Sep-25 |
| Buy* | 3 | £6.592 | SI Trade |
15:17:01 - 19-Sep-25 |
| Buy* | 2 | £6.596 | SI Trade |
15:14:07 - 19-Sep-25 |
| Buy* | 4 | £6.596 | SI Trade |
15:12:02 - 19-Sep-25 |
| Sell* | 3 | £6.592 | SI Trade |
15:08:24 - 19-Sep-25 |
| Buy* | 2 | £6.598 | SI Trade |
15:07:38 - 19-Sep-25 |
| Buy* | 1 | £6.609 | SI Trade |
15:02:26 - 19-Sep-25 |
| Sell* | 11 | £6.602 | SI Trade |
14:58:06 - 19-Sep-25 |
| Buy* | 112 | £6.614 | Automatic Execution |
14:50:07 - 19-Sep-25 |
| Unknown* | 0 | £6.611 | SI Trade |
14:47:14 - 19-Sep-25 |
| Buy* | 3 | £6.616 | SI Trade |
14:42:56 - 19-Sep-25 |
| Buy* | 7 | £6.621 | SI Trade |
14:40:30 - 19-Sep-25 |
| Buy* | 111 | £6.621 | SI Trade |
14:40:30 - 19-Sep-25 |
| Buy* | 15 | £6.616 | SI Trade |
14:39:56 - 19-Sep-25 |
| Buy* | 8 | £6.618 | SI Trade |
14:31:12 - 19-Sep-25 |
| Unknown* | 0 | £6.624 | SI Trade |
14:30:19 - 19-Sep-25 |
| Buy* | 3 | £6.623 | SI Trade |
14:27:36 - 19-Sep-25 |
| Buy* | 4 | £6.625 | SI Trade |
14:23:12 - 19-Sep-25 |
| Buy* | 1 | £6.626 | SI Trade |
14:03:46 - 19-Sep-25 |
| Unknown* | 0 | £6.616 | SI Trade |
14:01:23 - 19-Sep-25 |
| Unknown* | 0 | £6.626 | SI Trade |
14:01:17 - 19-Sep-25 |
| Unknown* | 0 | £6.623 | SI Trade |
13:59:55 - 19-Sep-25 |
| Buy* | 3 | £6.623 | SI Trade |
13:58:22 - 19-Sep-25 |
| Buy* | 6 | £6.623 | SI Trade |
13:56:31 - 19-Sep-25 |
| Buy* | 6 | £6.623 | SI Trade |
13:56:25 - 19-Sep-25 |
| Sell* | 5 | £6.614 | SI Trade |
13:51:11 - 19-Sep-25 |
| Buy* | 2 | £6.619 | SI Trade |
13:47:59 - 19-Sep-25 |
| Buy* | 5 | £6.616 | SI Trade |
13:46:00 - 19-Sep-25 |
| Buy* | 377 | £6.6148 | SI Trade |
13:44:57 - 19-Sep-25 |
| Unknown* | 20 | £6.572265 | SI Trade Currency Conversion |
13:37:36 - 19-Sep-25 |
| Buy* | 1 | £6.613 | SI Trade |
13:37:15 - 19-Sep-25 |
| Sell* | 350 | £6.607 | Automatic Execution |
13:32:24 - 19-Sep-25 |
| Buy* | 4 | £6.611 | SI Trade |
13:22:30 - 19-Sep-25 |
| Sell* | 6 | £6.604 | SI Trade |
13:17:54 - 19-Sep-25 |
| Buy* | 15 | £6.613 | SI Trade |
13:14:40 - 19-Sep-25 |
| Unknown* | 0 | £6.604 | SI Trade |
12:34:43 - 19-Sep-25 |
| Unknown* | 0 | £6.604 | SI Trade |
12:34:23 - 19-Sep-25 |
| Buy* | 5 | £6.603 | SI Trade |
12:29:58 - 19-Sep-25 |
| Buy* | 5 | £6.603 | SI Trade |
12:29:08 - 19-Sep-25 |
| Buy* | 15 | £6.603 | SI Trade |
12:23:09 - 19-Sep-25 |
| Unknown* | 0 | £6.594 | SI Trade |
12:23:09 - 19-Sep-25 |
| Buy* | 2 | £6.606 | SI Trade |
12:21:45 - 19-Sep-25 |
| Buy* | 3 | £6.602 | SI Trade |
12:18:22 - 19-Sep-25 |
| Unknown* | 0 | £6.60 | SI Trade |
12:15:53 - 19-Sep-25 |
| Sell* | 60 | £6.60 | Automatic Execution |
12:15:09 - 19-Sep-25 |
| Buy* | 4 | £6.602 | SI Trade |
12:14:53 - 19-Sep-25 |
| Sell* | 15 | £6.6009 | Negotiated Trade |
12:14:25 - 19-Sep-25 |
| Buy* | 11 | £6.603 | SI Trade |
12:12:44 - 19-Sep-25 |
| Buy* | 300 | £6.604 | Automatic Execution |
12:02:45 - 19-Sep-25 |
| Buy* | 2 | £6.606 | SI Trade |
12:01:10 - 19-Sep-25 |
| Buy* | 3 | £6.602 | SI Trade |
11:57:16 - 19-Sep-25 |
| Unknown* | 532 | £6.57256 | SI Trade Currency Conversion |
11:53:04 - 19-Sep-25 |
| Buy* | 164 | £6.60 | SI Trade |
11:52:20 - 19-Sep-25 |
| Unknown* | 0 | £6.60 | SI Trade |
11:45:28 - 19-Sep-25 |
| Unknown* | 0 | £6.59 | SI Trade |
11:43:23 - 19-Sep-25 |
| Buy* | 3 | £6.60 | SI Trade |
11:42:50 - 19-Sep-25 |
| Unknown* | 0 | £6.60 | SI Trade |
11:38:23 - 19-Sep-25 |
| Buy* | 378 | £6.5968 | Suspected BUY Trade |
11:32:47 - 19-Sep-25 |
| Unknown* | 0 | £6.586 | SI Trade |
11:26:16 - 19-Sep-25 |
| Buy* | 1 | £6.601 | SI Trade |
11:16:56 - 19-Sep-25 |
| Buy* | 2 | £6.601 | SI Trade |
11:16:27 - 19-Sep-25 |
| Unknown* | 0 | £6.602 | SI Trade |
11:12:54 - 19-Sep-25 |
| Buy* | 10 | £6.597 | SI Trade |
11:08:50 - 19-Sep-25 |
| Buy* | 3,789 | £6.5965 | Suspected BUY Trade |
11:06:34 - 19-Sep-25 |
| Unknown* | 0 | £6.595 | SI Trade |
11:02:44 - 19-Sep-25 |
| Buy* | 350 | £6.598 | SI Trade |
11:02:01 - 19-Sep-25 |
| Buy* | 4 | £6.601 | SI Trade |
10:57:57 - 19-Sep-25 |
| Buy* | 20 | £6.602 | SI Trade |
10:56:59 - 19-Sep-25 |
| Buy* | 179 | £6.603 | SI Trade |
10:56:57 - 19-Sep-25 |
| Unknown* | 0 | £6.602 | SI Trade |
10:54:55 - 19-Sep-25 |
| Unknown* | 0 | £6.599 | SI Trade |
10:49:53 - 19-Sep-25 |
| Sell* | 74 | £6.5937 | Negotiated Trade |
10:46:45 - 19-Sep-25 |
| Buy* | 3 | £6.603 | SI Trade |
10:39:57 - 19-Sep-25 |
| Buy* | 1 | £6.606 | SI Trade |
10:37:52 - 19-Sep-25 |
| Buy* | 10 | £6.608 | SI Trade |
10:34:01 - 19-Sep-25 |
| Buy* | 2 | £6.608 | SI Trade |
10:33:31 - 19-Sep-25 |
| Buy* | 2 | £6.608 | SI Trade |
10:32:31 - 19-Sep-25 |
| Unknown* | 0 | £6.608 | SI Trade |
10:31:51 - 19-Sep-25 |
| Buy* | 10 | £6.606 | SI Trade |
10:30:23 - 19-Sep-25 |
| Buy* | 756 | £6.607 | Suspected BUY Trade |
10:24:09 - 19-Sep-25 |
| Buy* | 908 | £6.605 | Suspected BUY Trade |
10:22:03 - 19-Sep-25 |
| Unknown* | 330 | £6.579539 | Currency Conversion Negotiated Trade |
10:09:04 - 19-Sep-25 |
| Buy* | 10 | £6.607 | SI Trade |
10:01:51 - 19-Sep-25 |
| Buy* | 150 | £6.605 | Automatic Execution |
09:59:12 - 19-Sep-25 |
| Sell* | 150 | £6.601 | Automatic Execution |
09:59:12 - 19-Sep-25 |
| Buy* | 42 | £6.607 | SI Trade |
09:56:21 - 19-Sep-25 |
| Buy* | 1 | £6.609 | SI Trade |
09:53:39 - 19-Sep-25 |
| Buy* | 30 | £6.615 | SI Trade |
09:37:02 - 19-Sep-25 |
| Buy* | 1 | £6.615 | SI Trade |
09:36:36 - 19-Sep-25 |
| Unknown* | 0 | £6.615 | SI Trade |
09:33:54 - 19-Sep-25 |
| Buy* | 15 | £6.612 | SI Trade |
09:29:50 - 19-Sep-25 |
| Buy* | 25 | £6.612 | SI Trade |
09:28:53 - 19-Sep-25 |
| Unknown* | 0 | £6.612 | SI Trade |
09:27:10 - 19-Sep-25 |
| Buy* | 75 | £6.611 | SI Trade |
09:06:17 - 19-Sep-25 |
| Sell* | 842 | £6.589 | Negotiated Trade |
08:50:59 - 19-Sep-25 |
| Buy* | 18 | £6.603 | SI Trade |
08:49:40 - 19-Sep-25 |
| Buy* | 21,426 | £6.5956 | Suspected BUY Trade |
08:45:39 - 19-Sep-25 |
| Buy* | 454 | £6.596 | Suspected BUY Trade |
08:40:46 - 19-Sep-25 |
| Unknown* | 0 | £6.594 | SI Trade |
08:39:08 - 19-Sep-25 |
| Buy* | 12 | £6.595 | SI Trade |
08:27:12 - 19-Sep-25 |
| Unknown* | 0 | £6.602 | SI Trade |
08:17:04 - 19-Sep-25 |
| Unknown* | 0 | £6.602 | SI Trade |
08:14:00 - 19-Sep-25 |
| Buy* | 5 | £6.603 | SI Trade |
08:04:14 - 19-Sep-25 |
| Buy* | 1 | £6.603 | SI Trade |
08:04:14 - 19-Sep-25 |
| Sell* | 7 | £6.585 | Negotiated Trade |
08:03:29 - 19-Sep-25 |
| Buy* | 1 | £6.605 | SI Trade |
08:02:42 - 19-Sep-25 |
| Buy* | 30 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 4 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 2 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 194 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 5 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Sell* | 2 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 66 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 39 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 3 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 1 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 3 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 3 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 30 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 7 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Sell* | 1 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 2 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Sell* | 5 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 9 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 4 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 151 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 10 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 3 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 1 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Unknown* | 0 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Sell* | 131 | £6.578 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 1 | £6.597 | SI Trade |
08:01:03 - 19-Sep-25 |
| Buy* | 200 | £6.54 | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Buy* | 3,098 | £6.544 | Automatic Execution |
16:22:16 - 18-Sep-25 |
| Unknown* | 33,784 | £6.508189 | Currency Conversion OTC Trade |
16:21:26 - 18-Sep-25 |
| Buy* | 16 | £6.537 | SI Trade |
16:16:22 - 18-Sep-25 |
| Buy* | 16 | £6.531 | SI Trade |
16:11:16 - 18-Sep-25 |
| Sell* | 2 | £6.522 | SI Trade |
16:09:42 - 18-Sep-25 |
| Buy* | 3 | £6.534 | SI Trade |
16:07:54 - 18-Sep-25 |
| Buy* | 1 | £6.532 | SI Trade |
16:06:44 - 18-Sep-25 |
| Unknown* | 0 | £6.521 | SI Trade |
16:05:08 - 18-Sep-25 |
| Sell* | 46 | £6.525 | SI Trade |
15:59:00 - 18-Sep-25 |
| Buy* | 46 | £6.534 | SI Trade |
15:58:05 - 18-Sep-25 |
| Unknown* | 0 | £6.523 | SI Trade |
15:55:41 - 18-Sep-25 |
| Unknown* | 0 | £6.542 | SI Trade |
15:37:34 - 18-Sep-25 |
| Sell* | 1 | £6.529 | SI Trade |
15:36:37 - 18-Sep-25 |
| Buy* | 2 | £6.541 | SI Trade |
15:32:42 - 18-Sep-25 |
| Unknown* | 0 | £6.547 | SI Trade |
15:26:25 - 18-Sep-25 |
| Buy* | 350 | £6.5411 | Suspected BUY Trade |
15:24:46 - 18-Sep-25 |
| Buy* | 10 | £6.526 | SI Trade |
14:55:00 - 18-Sep-25 |
| Buy* | 7 | £6.527 | SI Trade |
14:52:50 - 18-Sep-25 |
| Buy* | 7 | £6.528 | SI Trade |
14:51:08 - 18-Sep-25 |
| Unknown* | 0 | £6.517 | SI Trade |
14:47:24 - 18-Sep-25 |
| Unknown* | 0 | £6.516 | SI Trade |
14:43:17 - 18-Sep-25 |
| Unknown* | 0 | £6.503 | SI Trade |
14:43:03 - 18-Sep-25 |
| Buy* | 2 | £6.515 | SI Trade |
14:42:39 - 18-Sep-25 |
| Buy* | 3,838 | £6.5134 | Suspected BUY Trade |
14:38:46 - 18-Sep-25 |
| Unknown* | 0 | £6.498 | SI Trade |
14:33:16 - 18-Sep-25 |
| Unknown* | 0 | £6.484 | SI Trade |
14:32:44 - 18-Sep-25 |
| Buy* | 7 | £6.50 | SI Trade |
14:27:02 - 18-Sep-25 |
| Buy* | 1 | £6.498 | SI Trade |
14:17:31 - 18-Sep-25 |
| Unknown* | 0 | £6.497 | SI Trade |
14:15:29 - 18-Sep-25 |
| Unknown* | 0 | £6.497 | SI Trade |
14:11:29 - 18-Sep-25 |
| Buy* | 5 | £6.50 | SI Trade |
14:00:20 - 18-Sep-25 |
| Unknown* | 0 | £6.502 | SI Trade |
14:00:10 - 18-Sep-25 |