| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £6.922844 | Currency Conversion OTC Trade |
16:59:15 - 21-May-26 |
| Buy* | 1 | £6.94 | SI Trade |
16:29:46 - 21-May-26 |
| Buy* | 1 | £6.942 | SI Trade |
16:29:44 - 21-May-26 |
| Buy* | 7 | £6.942 | SI Trade |
16:29:44 - 21-May-26 |
| Unknown* | 0 | £6.937 | SI Trade |
16:28:49 - 21-May-26 |
| Sell* | 432 | £6.931 | SI Trade |
16:27:54 - 21-May-26 |
| Buy* | 936 | £6.939 | Automatic Execution |
16:27:19 - 21-May-26 |
| Buy* | 2,793 | £6.939 | Automatic Execution |
16:27:19 - 21-May-26 |
| Buy* | 14 | £6.94 | SI Trade |
16:24:35 - 21-May-26 |
| Unknown* | 0 | £6.942 | SI Trade |
16:24:16 - 21-May-26 |
| Buy* | 486 | £6.93747 | Ordinary |
16:22:39 - 21-May-26 |
| Buy* | 1 | £6.938 | SI Trade |
16:22:38 - 21-May-26 |
| Buy* | 1 | £6.941 | SI Trade |
16:21:36 - 21-May-26 |
| Buy* | 7 | £6.941 | SI Trade |
16:21:30 - 21-May-26 |
| Unknown* | 0 | £6.932 | SI Trade |
16:20:52 - 21-May-26 |
| Buy* | 5 | £6.94 | SI Trade |
16:20:31 - 21-May-26 |
| Unknown* | 0 | £6.94 | SI Trade |
16:20:31 - 21-May-26 |
| Unknown* | 0 | £6.941 | SI Trade |
16:20:19 - 21-May-26 |
| Buy* | 24 | £6.942 | SI Trade |
16:20:09 - 21-May-26 |
| Sell* | 173 | £6.94 | Automatic Execution |
16:19:55 - 21-May-26 |
| Sell* | 3 | £6.941 | Automatic Execution |
16:19:55 - 21-May-26 |
| Sell* | 1,038 | £6.9437 | Negotiated Trade |
16:18:59 - 21-May-26 |
| Unknown* | 0 | £6.948 | SI Trade |
16:18:07 - 21-May-26 |
| Buy* | 14 | £6.951 | SI Trade |
16:17:20 - 21-May-26 |
| Unknown* | 0 | £6.951 | SI Trade |
16:16:23 - 21-May-26 |
| Buy* | 14 | £6.952 | SI Trade |
16:16:10 - 21-May-26 |
| Sell* | 1 | £6.9502 | Negotiated Trade |
16:14:03 - 21-May-26 |
| Buy* | 146 | £6.962 | SI Trade |
16:13:48 - 21-May-26 |
| Buy* | 7 | £6.942 | SI Trade |
16:11:49 - 21-May-26 |
| Buy* | 14 | £6.941 | SI Trade |
16:10:48 - 21-May-26 |
| Unknown* | 0 | £6.94 | SI Trade |
16:09:01 - 21-May-26 |
| Unknown* | 0 | £6.946 | SI Trade |
16:05:37 - 21-May-26 |
| Unknown* | 0 | £6.938 | SI Trade |
16:05:24 - 21-May-26 |
| Unknown* | 0 | £6.947 | SI Trade |
16:05:20 - 21-May-26 |
| Buy* | 22 | £6.944 | SI Trade |
16:01:45 - 21-May-26 |
| Unknown* | 0 | £6.949 | SI Trade |
15:59:27 - 21-May-26 |
| Buy* | 4 | £6.949 | SI Trade |
15:59:27 - 21-May-26 |
| Unknown* | 0 | £6.95 | SI Trade |
15:59:22 - 21-May-26 |
| Buy* | 140 | £6.939 | Automatic Execution |
15:57:03 - 21-May-26 |
| Unknown* | 0 | £6.941 | SI Trade |
15:56:25 - 21-May-26 |
| Unknown* | 0 | £6.938 | SI Trade |
15:55:55 - 21-May-26 |
| Sell* | 10 | £6.9409 | Negotiated Trade |
15:46:00 - 21-May-26 |
| Unknown* | 0 | £6.945 | SI Trade |
15:39:50 - 21-May-26 |
| Unknown* | 0 | £6.933 | SI Trade |
15:37:50 - 21-May-26 |
| Buy* | 17 | £6.94 | SI Trade |
15:33:52 - 21-May-26 |
| Unknown* | 0 | £6.941 | SI Trade |
15:32:58 - 21-May-26 |
| Unknown* | 0 | £6.941 | SI Trade |
15:32:52 - 21-May-26 |
| Sell* | 18 | £6.934 | SI Trade |
15:32:34 - 21-May-26 |
| Unknown* | 0 | £6.935 | SI Trade |
15:28:38 - 21-May-26 |
| Unknown* | 0 | £6.931 | SI Trade |
15:23:26 - 21-May-26 |
| Buy* | 3,292 | £6.92794 | Suspected BUY Trade |
15:21:06 - 21-May-26 |
| Unknown* | 0 | £6.932 | SI Trade |
15:19:48 - 21-May-26 |
| Unknown* | 0 | £6.935 | SI Trade |
15:19:33 - 21-May-26 |
| Sell* | 83 | £6.92609 | Negotiated Trade |
15:18:07 - 21-May-26 |
| Buy* | 334 | £6.93191 | Suspected BUY Trade |
15:17:13 - 21-May-26 |
| Sell* | 11 | £6.922 | SI Trade |
15:17:13 - 21-May-26 |
| Unknown* | 0 | £6.917 | SI Trade |
15:16:51 - 21-May-26 |
| Buy* | 1 | £6.925 | SI Trade |
15:16:36 - 21-May-26 |
| Sell* | 18 | £6.92 | SI Trade |
15:16:13 - 21-May-26 |
| Buy* | 1 | £6.929 | SI Trade |
15:16:06 - 21-May-26 |
| Buy* | 150 | £6.94 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 150 | £6.94 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 4 | £6.94 | SI Trade |
15:14:52 - 21-May-26 |
| Unknown* | 0 | £6.939 | SI Trade |
15:14:33 - 21-May-26 |
| Unknown* | 0 | £6.935 | SI Trade |
15:13:00 - 21-May-26 |
| Buy* | 1 | £6.931 | SI Trade |
15:08:36 - 21-May-26 |
| Buy* | 1 | £6.939 | SI Trade |
15:07:32 - 21-May-26 |
| Buy* | 21 | £6.9449 | Suspected BUY Trade |
15:05:26 - 21-May-26 |
| Unknown* | 0 | £6.954 | SI Trade |
15:02:11 - 21-May-26 |
| Unknown* | 0 | £6.948 | SI Trade |
15:00:58 - 21-May-26 |
| Buy* | 172 | £6.952 | Suspected BUY Trade |
14:59:56 - 21-May-26 |
| Unknown* | 0 | £6.947 | SI Trade |
14:57:55 - 21-May-26 |
| Buy* | 150 | £6.937 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 150 | £6.937 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 0 | £6.939 | SI Trade |
14:51:12 - 21-May-26 |
| Sell* | 5 | £6.912 | SI Trade |
14:45:27 - 21-May-26 |
| Unknown* | 0 | £6.909 | SI Trade |
14:42:30 - 21-May-26 |
| Unknown* | 14,410 | £6.897079 | SI Trade Currency Conversion |
14:39:35 - 21-May-26 |
| Sell* | 266 | £6.903 | SI Trade |
14:39:11 - 21-May-26 |
| Buy* | 16 | £6.912 | SI Trade |
14:36:36 - 21-May-26 |
| Buy* | 1 | £6.917 | SI Trade |
14:33:01 - 21-May-26 |
| Sell* | 2,087 | £6.927 | Automatic Execution |
14:30:51 - 21-May-26 |
| Buy* | 44 | £6.93 | SI Trade |
14:30:44 - 21-May-26 |
| Unknown* | 0 | £6.933 | SI Trade |
14:30:41 - 21-May-26 |
| Buy* | 35 | £6.932 | SI Trade |
14:30:31 - 21-May-26 |
| Sell* | 1,065 | £6.927 | Automatic Execution |
14:30:31 - 21-May-26 |
| Sell* | 222 | £6.927 | Automatic Execution |
14:30:21 - 21-May-26 |
| Sell* | 626 | £6.927 | Automatic Execution |
14:30:21 - 21-May-26 |
| Buy* | 4 | £6.942 | SI Trade |
14:30:20 - 21-May-26 |
| Buy* | 14 | £6.942 | SI Trade |
14:30:20 - 21-May-26 |
| Unknown* | 0 | £6.928 | SI Trade |
14:29:21 - 21-May-26 |
| Unknown* | 0 | £6.928 | SI Trade |
14:29:10 - 21-May-26 |
| Sell* | 654 | £6.9291 | Negotiated Trade |
14:28:24 - 21-May-26 |
| Unknown* | 0 | £6.937 | SI Trade |
14:27:56 - 21-May-26 |
| Unknown* | 0 | £6.935 | SI Trade |
14:25:00 - 21-May-26 |
| Buy* | 286 | £6.93515 | Ordinary |
14:24:55 - 21-May-26 |
| Sell* | 1,299 | £6.927 | SI Trade |
14:24:51 - 21-May-26 |
| Unknown* | 0 | £6.938 | SI Trade |
14:22:05 - 21-May-26 |
| Unknown* | 0 | £6.938 | SI Trade |
14:21:37 - 21-May-26 |
| Buy* | 14 | £6.938 | SI Trade |
14:21:07 - 21-May-26 |
| Buy* | 5 | £6.937 | SI Trade |
14:16:16 - 21-May-26 |
| Buy* | 3 | £6.937 | SI Trade |
14:15:08 - 21-May-26 |
| Unknown* | 0 | £6.937 | SI Trade |
14:15:08 - 21-May-26 |
| Buy* | 6 | £6.937 | SI Trade |
14:07:29 - 21-May-26 |
| Buy* | 11 | £6.937 | SI Trade |
14:06:46 - 21-May-26 |
| Buy* | 14 | £6.939 | SI Trade |
14:06:37 - 21-May-26 |
| Unknown* | 2 | £6.938 | Negotiated Trade OTC Trade |
14:02:25 - 21-May-26 |
| Buy* | 2 | £6.938 | Automatic Execution |
14:02:25 - 21-May-26 |
| Sell* | 12 | £6.927 | SI Trade |
13:58:47 - 21-May-26 |
| Sell* | 14 | £6.927 | SI Trade |
13:58:03 - 21-May-26 |
| Unknown* | 0 | £6.927 | SI Trade |
13:57:07 - 21-May-26 |
| Unknown* | 0 | £6.939 | SI Trade |
13:55:42 - 21-May-26 |
| Sell* | 35 | £6.929 | SI Trade |
13:55:42 - 21-May-26 |
| Buy* | 7 | £6.938 | SI Trade |
13:50:33 - 21-May-26 |
| Unknown* | 0 | £6.927 | SI Trade |
13:41:37 - 21-May-26 |
| Buy* | 10 | £6.945 | SI Trade |
13:39:21 - 21-May-26 |
| Sell* | 375 | £6.934 | SI Trade |
13:39:21 - 21-May-26 |
| Buy* | 15 | £6.956 | SI Trade |
13:37:25 - 21-May-26 |
| Unknown* | 0 | £6.944 | SI Trade |
13:36:33 - 21-May-26 |
| Buy* | 2 | £6.944 | SI Trade |
13:34:28 - 21-May-26 |
| Buy* | 150 | £6.934 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 230 | £6.934 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 835 | £6.934 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 1,350 | £6.934 | Automatic Execution |
13:33:06 - 21-May-26 |
| Unknown* | 287 | £6.916887 | Currency Conversion Negotiated Trade |
13:28:00 - 21-May-26 |
| Unknown* | 280 | £6.924333 | Currency Conversion Negotiated Trade |
13:27:49 - 21-May-26 |
| Unknown* | 0 | £6.927 | SI Trade |
13:25:39 - 21-May-26 |
| Unknown* | 0 | £6.941 | SI Trade |
13:18:19 - 21-May-26 |
| Unknown* | 0 | £6.94 | SI Trade |
13:10:38 - 21-May-26 |
| Buy* | 4 | £6.942 | SI Trade |
13:04:43 - 21-May-26 |
| Unknown* | 0 | £6.938 | SI Trade |
13:00:52 - 21-May-26 |
| Unknown* | 0 | £6.938 | SI Trade |
13:00:52 - 21-May-26 |
| Unknown* | 0 | £6.943 | SI Trade |
12:54:48 - 21-May-26 |
| Buy* | 1 | £6.941 | SI Trade |
12:50:00 - 21-May-26 |
| Unknown* | 0 | £6.938 | SI Trade |
12:47:36 - 21-May-26 |
| Buy* | 1 | £6.937 | SI Trade |
12:46:51 - 21-May-26 |
| Unknown* | 0 | £6.937 | SI Trade |
12:46:51 - 21-May-26 |
| Unknown* | 0 | £6.936 | SI Trade |
12:37:28 - 21-May-26 |
| Unknown* | 0 | £6.937 | SI Trade |
12:36:52 - 21-May-26 |
| Sell* | 10 | £6.926 | SI Trade |
12:35:54 - 21-May-26 |
| Sell* | 144 | £6.927 | SI Trade |
12:35:30 - 21-May-26 |
| Unknown* | 0 | £6.925 | SI Trade |
12:35:08 - 21-May-26 |
| Sell* | 12 | £6.925 | SI Trade |
12:33:09 - 21-May-26 |
| Buy* | 1 | £6.935 | SI Trade |
12:31:08 - 21-May-26 |
| Sell* | 66 | £6.927 | SI Trade |
12:28:38 - 21-May-26 |
| Buy* | 215 | £6.93773 | Ordinary |
12:25:08 - 21-May-26 |
| Sell* | 16 | £6.9376 | Negotiated Trade |
12:23:26 - 21-May-26 |
| Sell* | 6 | £6.933 | SI Trade |
12:22:04 - 21-May-26 |
| Buy* | 716 | £6.9369 | Suspected BUY Trade |
12:17:25 - 21-May-26 |
| Buy* | 63 | £6.943 | SI Trade |
12:12:14 - 21-May-26 |
| Sell* | 31 | £6.928 | SI Trade |
12:11:08 - 21-May-26 |
| Sell* | 5,788 | £6.9316 | Negotiated Trade |
12:05:50 - 21-May-26 |
| Unknown* | 0 | £6.939 | SI Trade |
12:03:29 - 21-May-26 |
| Unknown* | 0 | £6.934 | SI Trade |
12:02:00 - 21-May-26 |
| Buy* | 15 | £6.934 | SI Trade |
12:01:37 - 21-May-26 |
| Unknown* | 0 | £6.935 | SI Trade |
12:01:00 - 21-May-26 |
| Sell* | 5,657 | £6.9264 | Negotiated Trade |
12:00:55 - 21-May-26 |
| Buy* | 722 | £6.9336 | Suspected BUY Trade |
12:00:53 - 21-May-26 |
| Sell* | 2 | £6.924 | SI Trade |
11:57:11 - 21-May-26 |
| Sell* | 1 | £6.927 | SI Trade |
11:55:51 - 21-May-26 |
| Unknown* | 0 | £6.933 | SI Trade |
11:52:55 - 21-May-26 |
| Sell* | 250 | £6.925 | Automatic Execution |
11:51:40 - 21-May-26 |
| Sell* | 1,377 | £6.922 | Automatic Execution |
11:50:38 - 21-May-26 |
| Sell* | 438 | £6.925 | SI Trade |
11:49:20 - 21-May-26 |
| Unknown* | 0 | £6.939 | SI Trade |
11:45:47 - 21-May-26 |
| Sell* | 78 | £6.938 | Automatic Execution |
11:45:34 - 21-May-26 |
| Sell* | 5,338 | £6.938 | Automatic Execution |
11:45:34 - 21-May-26 |
| Sell* | 375 | £6.938 | Automatic Execution |
11:45:34 - 21-May-26 |
| Sell* | 150 | £6.938 | Automatic Execution |
11:45:34 - 21-May-26 |
| Sell* | 150 | £6.938 | Automatic Execution |
11:45:34 - 21-May-26 |
| Sell* | 5,344 | £6.938 | Automatic Execution |
11:45:34 - 21-May-26 |
| Buy* | 375 | £6.938 | Automatic Execution |
11:45:34 - 21-May-26 |
| Buy* | 24 | £6.939 | SI Trade |
11:43:53 - 21-May-26 |
| Sell* | 12 | £6.926 | SI Trade |
11:43:00 - 21-May-26 |
| Buy* | 375 | £6.935 | Automatic Execution |
11:42:35 - 21-May-26 |
| Buy* | 250 | £6.935 | Automatic Execution |
11:42:35 - 21-May-26 |
| Unknown* | 0 | £6.955 | SI Trade |
11:37:38 - 21-May-26 |
| Sell* | 10 | £6.943 | SI Trade |
11:37:17 - 21-May-26 |
| Sell* | 9 | £6.941 | SI Trade |
11:36:47 - 21-May-26 |
| Buy* | 1 | £6.949 | SI Trade |
11:34:01 - 21-May-26 |
| Buy* | 1,690 | £6.94709 | Ordinary |
11:33:12 - 21-May-26 |
| Unknown* | 3 | £6.945 | Negotiated Trade OTC Trade |
11:31:37 - 21-May-26 |
| Buy* | 3 | £6.945 | Automatic Execution |
11:31:37 - 21-May-26 |
| Buy* | 35 | £6.958 | SI Trade |
11:27:50 - 21-May-26 |
| Sell* | 2,663 | £6.957 | Automatic Execution |
11:26:48 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:48 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:48 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:47 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:47 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:46 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:46 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:46 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:45 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:35 - 21-May-26 |
| Sell* | 191 | £6.957 | Automatic Execution |
11:26:33 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:33 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:33 - 21-May-26 |
| Sell* | 150 | £6.957 | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 12 | £6.97 | SI Trade |
11:26:01 - 21-May-26 |
| Unknown* | 0 | £6.973 | SI Trade |
11:25:45 - 21-May-26 |