| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,418 | £5.713 | Suspected BUY Trade |
16:35:03 - 03-Apr-25 |
| Buy* | 2 | £5.7217 | Suspected BUY Trade |
15:04:50 - 03-Apr-25 |
| Unknown* | 0 | £5.734 | SI Trade |
14:36:13 - 03-Apr-25 |
| Sell* | 500 | £5.7188 | Negotiated Trade |
12:10:31 - 03-Apr-25 |
| Unknown* | 0 | £5.75 | SI Trade |
09:35:52 - 03-Apr-25 |
| Unknown* | 0 | £5.747 | SI Trade |
09:35:51 - 03-Apr-25 |
| Unknown* | 0 | £5.746 | SI Trade |
09:00:29 - 03-Apr-25 |
| Buy* | 1 | £5.747 | Automatic Execution |
09:00:29 - 03-Apr-25 |
| Buy* | 1 | £5.748 | SI Trade |
09:00:28 - 03-Apr-25 |
| Buy* | 1 | £5.748 | Automatic Execution |
09:00:28 - 03-Apr-25 |
| Unknown* | 0 | £5.75 | SI Trade |
09:00:28 - 03-Apr-25 |
| Buy* | 7 | £5.75 | Automatic Execution |
09:00:27 - 03-Apr-25 |
| Unknown* | 0 | £5.727 | SI Trade |
08:54:25 - 03-Apr-25 |
| Buy* | 1 | £5.729 | SI Trade |
08:54:25 - 03-Apr-25 |
| Buy* | 1 | £5.729 | Automatic Execution |
08:54:25 - 03-Apr-25 |
| Unknown* | 0 | £5.728 | SI Trade |
08:54:24 - 03-Apr-25 |
| Buy* | 1 | £5.728 | Automatic Execution |
08:54:24 - 03-Apr-25 |
| Buy* | 15 | £5.728 | Automatic Execution |
08:54:18 - 03-Apr-25 |
| Unknown* | 0 | £5.74 | SI Trade |
08:07:19 - 03-Apr-25 |
| Buy* | 1 | £5.741 | Automatic Execution |
08:07:18 - 03-Apr-25 |
| Buy* | 1 | £5.741 | SI Trade |
08:07:18 - 03-Apr-25 |
| Unknown* | 0 | £5.739 | SI Trade |
08:07:15 - 03-Apr-25 |
| Buy* | 1 | £5.739 | Automatic Execution |
08:07:15 - 03-Apr-25 |
| Buy* | 7 | £5.739 | Automatic Execution |
08:07:13 - 03-Apr-25 |
| Unknown* | 10,083 | £5.717 | OTC Trade |
08:05:40 - 03-Apr-25 |
| Sell* | 10,083 | £5.717 | Result of RFQ |
08:05:40 - 03-Apr-25 |
| Sell* | 43 | £5.709 | Automatic Execution |
08:04:30 - 03-Apr-25 |
| Unknown* | 0 | £5.739 | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | £5.786 | SI Trade |
13:56:49 - 02-Apr-25 |
| Buy* | 2 | £5.791 | SI Trade |
12:27:46 - 02-Apr-25 |
| Buy* | 8 | £5.791 | SI Trade |
11:23:58 - 02-Apr-25 |
| Unknown* | 0 | £5.791 | SI Trade |
11:23:55 - 02-Apr-25 |
| Unknown* | 919,413 | £5.8274 | Negotiated Trade OTC Trade |
10:43:30 - 02-Apr-25 |
| Buy* | 187 | £5.799 | Suspected BUY Trade |
10:26:14 - 02-Apr-25 |
| Buy* | 1 | £5.8188 | Suspected BUY Trade |
15:08:04 - 01-Apr-25 |
| Buy* | 137 | £5.8296 | Suspected BUY Trade |
15:01:25 - 01-Apr-25 |
| Buy* | 13,381 | £5.832 | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Unknown* | 7,567 | £5.8423 | SI Trade |
09:48:07 - 01-Apr-25 |
| Unknown* | 0 | £5.829 | SI Trade |
09:07:08 - 01-Apr-25 |
| Unknown* | 0 | £5.829 | SI Trade |
09:07:06 - 01-Apr-25 |
| Buy* | 1 | £5.826 | SI Trade |
08:42:34 - 01-Apr-25 |
| Unknown* | 0 | £5.836 | SI Trade |
08:16:25 - 01-Apr-25 |
| Unknown* | 0 | £5.846214 | SI Trade Currency Conversion |
08:04:16 - 01-Apr-25 |
| Unknown* | 0 | £5.821 | SI Trade |
08:00:59 - 01-Apr-25 |
| Unknown* | 0 | £5.82 | SI Trade |
08:00:46 - 01-Apr-25 |
| Unknown* | 0 | £5.838 | SI Trade |
08:00:46 - 01-Apr-25 |
| Sell* | 3 | £5.821 | Uncrossing Trade |
08:00:25 - 01-Apr-25 |
| Sell* | 4,500 | £5.78699 | Negotiated Trade |
16:22:52 - 31-Mar-25 |
| Sell* | 900 | £5.78415 | Negotiated Trade |
16:10:39 - 31-Mar-25 |
| Sell* | 4,700 | £5.78359 | Negotiated Trade |
15:39:40 - 31-Mar-25 |
| Buy* | 25 | £5.7808 | Suspected BUY Trade |
15:12:18 - 31-Mar-25 |
| Unknown* | 0 | £5.772 | SI Trade |
13:45:12 - 31-Mar-25 |
| Unknown* | 0 | £5.766 | SI Trade |
13:45:06 - 31-Mar-25 |
| Unknown* | 442,585 | £5.7842 | SI Trade |
12:03:14 - 31-Mar-25 |
| Unknown* | 0 | £5.813 | SI Trade |
08:06:47 - 31-Mar-25 |
| Buy* | 1 | £5.81 | SI Trade |
08:06:46 - 31-Mar-25 |
| Unknown* | 0 | £5.81 | SI Trade |
08:06:45 - 31-Mar-25 |
| Buy* | 1 | £5.86175 | Suspected BUY Trade |
15:11:09 - 28-Mar-25 |
| Sell* | 8 | £5.852 | Automatic Execution |
10:07:42 - 28-Mar-25 |
| Unknown* | 0 | £5.848 | SI Trade |
09:56:45 - 28-Mar-25 |
| Unknown* | 0 | £5.847 | SI Trade |
09:56:27 - 28-Mar-25 |
| Unknown* | 0 | £5.886 | SI Trade |
09:05:47 - 28-Mar-25 |
| Sell* | 47 | £5.871 | Automatic Execution |
08:37:31 - 28-Mar-25 |
| Buy* | 3 | £5.8908 | Suspected BUY Trade |
15:03:55 - 27-Mar-25 |
| Buy* | 6 | £5.872 | SI Trade |
08:59:04 - 27-Mar-25 |
| Buy* | 1,735 | £5.851 | Automatic Execution |
08:19:16 - 27-Mar-25 |
| Buy* | 7 | £5.856 | SI Trade |
08:11:02 - 27-Mar-25 |
| Buy* | 62 | £5.855 | Automatic Execution |
08:11:01 - 27-Mar-25 |
| Unknown* | 0 | £5.855 | SI Trade |
08:11:01 - 27-Mar-25 |
| Unknown* | 0 | £5.943 | SI Trade |
15:16:20 - 26-Mar-25 |
| Unknown* | 0 | £5.943 | SI Trade |
15:16:09 - 26-Mar-25 |
| Buy* | 51 | £5.94465 | Suspected BUY Trade |
15:11:38 - 26-Mar-25 |
| Buy* | 69 | £5.9438 | Suspected BUY Trade |
14:54:30 - 26-Mar-25 |
| Unknown* | 1 | £5.933904 | SI Trade Currency Conversion |
08:17:47 - 26-Mar-25 |
| Unknown* | 5,008 | £5.938 | OTC Trade |
08:34:40 - 25-Mar-25 |
| Sell* | 5,008 | £5.938 | Result of RFQ |
08:34:40 - 25-Mar-25 |
| Buy* | 413 | £5.928 | Automatic Execution |
15:26:07 - 24-Mar-25 |
| Unknown* | 0 | £5.93 | SI Trade |
10:16:23 - 24-Mar-25 |
| Unknown* | 0 | £5.93 | SI Trade |
10:16:17 - 24-Mar-25 |
| Unknown* | 2,859,529 | £5.9277 | SI Trade |
09:30:28 - 24-Mar-25 |
| Unknown* | -2,859,529 | £0.00 | SI Trade Correction |
09:30:28 - 24-Mar-25 |
| Unknown* | 2,859,529 | £0.00 | SI Trade |
09:30:28 - 24-Mar-25 |
| Unknown* | 0 | £5.971 | SI Trade |
08:41:07 - 24-Mar-25 |
| Buy* | 1 | £5.971 | SI Trade |
08:41:07 - 24-Mar-25 |
| Buy* | 1 | £5.97 | SI Trade |
08:41:06 - 24-Mar-25 |
| Buy* | 1 | £5.97 | SI Trade |
08:40:59 - 24-Mar-25 |
| Buy* | 1 | £5.97 | SI Trade |
08:40:57 - 24-Mar-25 |
| Buy* | 1 | £5.97 | SI Trade |
08:40:55 - 24-Mar-25 |
| Buy* | 1 | £5.97 | Automatic Execution |
08:40:51 - 24-Mar-25 |
| Buy* | 1 | £5.97 | SI Trade |
08:40:50 - 24-Mar-25 |
| Unknown* | 0 | £5.97 | SI Trade |
08:40:45 - 24-Mar-25 |
| Buy* | 1 | £5.97 | Automatic Execution |
08:40:45 - 24-Mar-25 |
| Buy* | 57 | £5.97 | Automatic Execution |
08:40:43 - 24-Mar-25 |
| Sell* | 1,100 | £5.9575 | Negotiated Trade |
08:03:42 - 24-Mar-25 |
| Sell* | 3,150 | £5.9309 | Negotiated Trade |
12:57:05 - 21-Mar-25 |
| Sell* | 150 | £5.9325 | Negotiated Trade |
12:51:46 - 21-Mar-25 |
| Buy* | 3 | £5.936 | Automatic Execution |
12:40:22 - 21-Mar-25 |
| Unknown* | 0 | £5.943 | SI Trade |
12:34:34 - 21-Mar-25 |
| Unknown* | 0 | £5.943 | SI Trade |
12:34:28 - 21-Mar-25 |
| Sell* | 20 | £5.94 | Automatic Execution |
09:11:20 - 21-Mar-25 |
| Buy* | 83 | £5.943 | Automatic Execution |
08:18:36 - 21-Mar-25 |
| Sell* | 2 | £5.943 | Automatic Execution |
08:18:35 - 21-Mar-25 |
| Sell* | 16 | £5.9633 | Negotiated Trade |
15:04:31 - 20-Mar-25 |
| Unknown* | 0 | £5.968 | SI Trade |
14:13:03 - 20-Mar-25 |
| Buy* | 1 | £5.97 | SI Trade |
14:13:02 - 20-Mar-25 |
| Buy* | 1 | £5.967 | SI Trade |
14:13:01 - 20-Mar-25 |
| Buy* | 1 | £5.966 | SI Trade |
14:12:58 - 20-Mar-25 |
| Buy* | 1 | £5.966 | SI Trade |
14:12:52 - 20-Mar-25 |
| Buy* | 1 | £5.966 | SI Trade |
14:12:45 - 20-Mar-25 |
| Buy* | 1 | £5.966 | SI Trade |
14:12:42 - 20-Mar-25 |
| Unknown* | 0 | £5.966 | SI Trade |
14:12:34 - 20-Mar-25 |
| Sell* | 2,463 | £5.948 | Automatic Execution |
12:23:26 - 20-Mar-25 |
| Sell* | 1,735 | £5.948 | Automatic Execution |
12:23:26 - 20-Mar-25 |
| Unknown* | 0 | £6.006 | SI Trade |
08:10:29 - 20-Mar-25 |
| Buy* | 1 | £6.005 | SI Trade |
08:10:24 - 20-Mar-25 |
| Unknown* | 0 | £6.005 | SI Trade |
08:10:20 - 20-Mar-25 |
| Unknown* | 0 | £6.004 | SI Trade |
08:05:26 - 20-Mar-25 |
| Buy* | 66,521 | £6.007 | SI Trade Negotiated Trade |
16:44:41 - 19-Mar-25 |
| Buy* | 66,521 | £6.007 | Suspected BUY Trade |
16:35:15 - 19-Mar-25 |
| Buy* | 333 | £6.003 | Automatic Execution |
15:37:17 - 19-Mar-25 |
| Buy* | 57 | £6.00175 | Suspected BUY Trade |
15:03:37 - 19-Mar-25 |
| Unknown* | 0 | £5.996 | SI Trade |
14:16:15 - 19-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
14:16:10 - 19-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
14:16:05 - 19-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
14:16:04 - 19-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
14:16:00 - 19-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
14:15:48 - 19-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
14:15:42 - 19-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
14:15:38 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:15:38 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:15:12 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:15:10 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:15:04 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:50 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:47 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:45 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:40 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:20 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:20 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:17 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:14 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:09 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:05 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:05 - 19-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
14:14:04 - 19-Mar-25 |
| Buy* | 1 | £5.999 | SI Trade |
14:14:04 - 19-Mar-25 |
| Buy* | 1 | £6.00 | SI Trade |
14:14:03 - 19-Mar-25 |
| Buy* | 1 | £5.999 | SI Trade |
14:13:58 - 19-Mar-25 |
| Buy* | 1 | £5.999 | SI Trade |
14:13:54 - 19-Mar-25 |
| Buy* | 1 | £5.999 | SI Trade |
14:13:49 - 19-Mar-25 |
| Buy* | 1 | £5.999 | SI Trade |
14:13:45 - 19-Mar-25 |
| Buy* | 1 | £6.001 | SI Trade |
14:13:45 - 19-Mar-25 |
| Buy* | 1 | £6.001 | SI Trade |
14:13:44 - 19-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
14:13:12 - 19-Mar-25 |
| Unknown* | 0 | £5.998 | SI Trade |
14:13:11 - 19-Mar-25 |
| Buy* | 10 | £6.004 | Automatic Execution |
11:27:44 - 19-Mar-25 |
| Buy* | 3 | £5.987 | Automatic Execution |
08:45:30 - 19-Mar-25 |
| Buy* | 4,000 | £5.98336 | Suspected BUY Trade |
08:07:31 - 19-Mar-25 |
| Unknown* | 0 | £5.995 | SI Trade |
08:00:32 - 19-Mar-25 |
| Unknown* | 0 | £5.997 | SI Trade |
08:00:32 - 19-Mar-25 |
| Buy* | 1 | £5.996 | Automatic Execution |
08:00:32 - 19-Mar-25 |
| Sell* | 733 | £5.999 | Automatic Execution |
15:53:32 - 18-Mar-25 |
| Buy* | 17 | £5.994 | SI Trade |
15:20:59 - 18-Mar-25 |
| Buy* | 100 | £5.996 | Automatic Execution |
15:20:58 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:58 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:57 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:56 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:56 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:55 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:54 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:32 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:30 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:27 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:25 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:21 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:20 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:08 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:08 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:20:00 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:19:45 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:19:44 - 18-Mar-25 |
| Buy* | 1 | £5.996 | SI Trade |
15:19:31 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:27 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:22 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:20 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:16 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:13 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:06 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:04 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:19:00 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:46 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:45 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:38 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:35 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:31 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:30 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:24 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:20 - 18-Mar-25 |
| Buy* | 1 | £5.998 | SI Trade |
15:18:15 - 18-Mar-25 |
| Buy* | 1 | £5.997 | SI Trade |
15:18:15 - 18-Mar-25 |