| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 783 | £6.483 | Automatic Execution |
16:28:56 - 09-May-25 |
| Buy* | 783 | £6.489 | Automatic Execution |
16:06:34 - 09-May-25 |
| Buy* | 1,529 | £6.489 | Result of RFQ |
16:06:34 - 09-May-25 |
| Buy* | 2,312 | £6.48755 | Suspected BUY Trade |
16:05:26 - 09-May-25 |
| Buy* | 1 | £6.488 | Suspected BUY Trade |
15:37:28 - 09-May-25 |
| Unknown* | 7,760 | £6.47998 | SI Trade Currency Conversion |
12:37:13 - 09-May-25 |
| Sell* | 2,820 | £6.476 | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 20 | £6.496 | Suspected BUY Trade |
08:00:30 - 09-May-25 |
| Sell* | 11 | £6.429 | Automatic Execution |
16:07:28 - 08-May-25 |
| Sell* | 1 | £6.445 | Negotiated Trade |
14:19:25 - 08-May-25 |
| Buy* | 15,650 | £6.45 | Automatic Execution |
14:11:57 - 08-May-25 |
| Sell* | 11,719 | £6.446 | Automatic Execution |
14:01:16 - 08-May-25 |
| Buy* | 11,719 | £6.448 | Automatic Execution |
14:00:40 - 08-May-25 |
| Sell* | 11,719 | £6.452 | Automatic Execution |
13:37:26 - 08-May-25 |
| Unknown* | 0 | £6.463 | SI Trade |
12:53:51 - 08-May-25 |
| Unknown* | 0 | £6.462 | SI Trade |
12:53:45 - 08-May-25 |
| Buy* | 215 | £6.4824 | Suspected BUY Trade |
10:47:19 - 08-May-25 |
| Buy* | 779 | £6.4839 | Suspected BUY Trade |
10:44:50 - 08-May-25 |
| Buy* | 794 | £6.42 | Suspected BUY Trade |
16:35:26 - 07-May-25 |
| Buy* | 14 | £6.422 | Suspected BUY Trade |
15:09:20 - 07-May-25 |
| Buy* | 1 | £6.423 | Suspected BUY Trade |
15:04:26 - 07-May-25 |
| Buy* | 11,321 | £6.411 | Automatic Execution |
14:52:12 - 07-May-25 |
| Buy* | 11,255 | £6.415 | Automatic Execution |
14:44:18 - 07-May-25 |
| Buy* | 11,100 | £6.413 | Automatic Execution |
14:41:07 - 07-May-25 |
| Buy* | 11,635 | £6.411 | Automatic Execution |
14:11:54 - 07-May-25 |
| Buy* | 794 | £6.41 | Automatic Execution |
14:10:59 - 07-May-25 |
| Buy* | 11,635 | £6.41 | Automatic Execution |
14:10:59 - 07-May-25 |
| Sell* | 16,767 | £6.424 | Automatic Execution |
13:48:43 - 07-May-25 |
| Sell* | 11,635 | £6.424 | Automatic Execution |
13:48:43 - 07-May-25 |
| Buy* | 11,635 | £6.432 | Automatic Execution |
11:37:02 - 07-May-25 |
| Sell* | 5,787 | £6.428 | Automatic Execution |
11:35:09 - 07-May-25 |
| Sell* | 11,635 | £6.429 | Automatic Execution |
11:35:09 - 07-May-25 |
| Sell* | 16,767 | £6.43 | Automatic Execution |
11:35:09 - 07-May-25 |
| Buy* | 16,344 | £6.447 | Automatic Execution |
08:28:36 - 07-May-25 |
| Unknown* | 0 | £6.452 | SI Trade |
08:05:21 - 07-May-25 |
| Buy* | 39 | £6.415 | Automatic Execution |
14:43:09 - 06-May-25 |
| Unknown* | 0 | £6.413 | SI Trade |
14:32:08 - 06-May-25 |
| Buy* | 1 | £6.413 | SI Trade |
14:32:03 - 06-May-25 |
| Buy* | 1 | £6.413 | SI Trade |
14:32:02 - 06-May-25 |
| Buy* | 1 | £6.413 | SI Trade |
14:32:00 - 06-May-25 |
| Unknown* | 0 | £6.413 | SI Trade |
14:32:00 - 06-May-25 |
| Unknown* | 216 | £6.438295 | SI Trade Currency Conversion |
13:18:33 - 06-May-25 |
| Buy* | 388 | £6.42558 | Ordinary |
09:56:12 - 06-May-25 |
| Sell* | 45 | £6.436 | Automatic Execution |
09:14:23 - 06-May-25 |
| Unknown* | 0 | £6.468 | SI Trade |
08:26:04 - 06-May-25 |
| Unknown* | 0 | £6.438 | SI Trade |
14:19:23 - 02-May-25 |
| Unknown* | 0 | £6.408 | SI Trade |
11:58:18 - 02-May-25 |
| Buy* | 49 | £6.392 | Automatic Execution |
09:22:13 - 02-May-25 |
| Buy* | 1 | £6.393 | SI Trade |
09:14:00 - 02-May-25 |
| Unknown* | 0 | £6.393 | SI Trade |
09:14:00 - 02-May-25 |
| Buy* | 47 | £6.374 | Suspected BUY Trade |
15:30:00 - 01-May-25 |
| Buy* | 1 | £6.377 | Suspected BUY Trade |
15:15:48 - 01-May-25 |
| Buy* | 223 | £6.3847 | Suspected BUY Trade |
10:43:32 - 01-May-25 |
| Unknown* | 0 | £6.387 | SI Trade |
09:28:02 - 01-May-25 |
| Unknown* | 0 | £6.373 | SI Trade |
08:05:21 - 01-May-25 |
| Unknown* | 0 | £6.381 | SI Trade |
08:05:20 - 01-May-25 |
| Buy* | 1 | £6.381 | Automatic Execution |
08:05:20 - 01-May-25 |
| Buy* | 2 | £6.381 | Automatic Execution |
08:05:03 - 01-May-25 |
| Buy* | 1 | £6.283 | Suspected BUY Trade |
15:11:30 - 30-Apr-25 |
| Buy* | 479 | £6.2649 | Suspected BUY Trade |
14:41:32 - 30-Apr-25 |
| Buy* | 1,326 | £6.276 | Automatic Execution |
14:24:39 - 30-Apr-25 |
| Sell* | 807 | £6.262 | Automatic Execution |
14:13:55 - 30-Apr-25 |
| Buy* | 21,068 | £6.319 | Automatic Execution |
12:57:04 - 30-Apr-25 |
| Buy* | 22,200 | £6.323 | Automatic Execution |
12:21:39 - 30-Apr-25 |
| Sell* | 32,746 | £6.323 | Automatic Execution |
12:20:54 - 30-Apr-25 |
| Buy* | 807 | £6.323 | Automatic Execution |
12:20:54 - 30-Apr-25 |
| Buy* | 1,715 | £6.323 | Automatic Execution |
12:20:54 - 30-Apr-25 |
| Buy* | 17,963 | £6.323 | Automatic Execution |
12:20:54 - 30-Apr-25 |
| Unknown* | 199,344 | £6.315587 | SI Trade Currency Conversion |
08:26:10 - 30-Apr-25 |
| Unknown* | -199,344 | £0.00 | SI Trade Correction Currency Conversion |
08:26:10 - 30-Apr-25 |
| Unknown* | 199,344 | £0.00 | SI Trade Currency Conversion |
08:26:10 - 30-Apr-25 |
| Sell* | 776 | £6.2995 | Negotiated Trade |
16:23:26 - 29-Apr-25 |
| Unknown* | 0 | £6.288 | SI Trade |
14:31:33 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:32 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:32 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:31 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:29 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:27 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:27 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:24 - 29-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:31:20 - 29-Apr-25 |
| Unknown* | 0 | £6.288 | SI Trade |
14:31:19 - 29-Apr-25 |
| Sell* | 2 | £6.281 | Negotiated Trade |
14:21:03 - 29-Apr-25 |
| Unknown* | 0 | £6.292 | SI Trade |
09:41:34 - 29-Apr-25 |
| Unknown* | 0 | £6.309 | SI Trade |
08:42:46 - 29-Apr-25 |
| Unknown* | 0 | £6.301 | SI Trade |
08:20:50 - 29-Apr-25 |
| Unknown* | 0 | £6.301 | SI Trade |
08:20:44 - 29-Apr-25 |
| Sell* | 2,433 | £6.306 | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Sell* | 2 | £6.306 | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Buy* | 1,576 | £6.316 | Automatic Execution |
13:30:36 - 28-Apr-25 |
| Buy* | 811 | £6.315 | Automatic Execution |
13:30:36 - 28-Apr-25 |
| Buy* | 2,768 | £6.316 | Automatic Execution |
13:30:36 - 28-Apr-25 |
| Buy* | 811 | £6.314 | Automatic Execution |
13:30:36 - 28-Apr-25 |
| Unknown* | 8,000 | £6.33239 | Currency Conversion OTC Trade |
10:26:11 - 28-Apr-25 |
| Unknown* | 12,938 | £6.327862 | SI Trade Currency Conversion |
09:45:22 - 28-Apr-25 |
| Unknown* | 0 | £6.305 | SI Trade |
09:34:54 - 28-Apr-25 |
| Unknown* | 213,599 | £6.282592 | SI Trade Currency Conversion |
16:56:50 - 25-Apr-25 |
| Unknown* | 0 | £6.291 | SI Trade |
15:48:00 - 25-Apr-25 |
| Sell* | 9 | £6.281 | Negotiated Trade |
15:20:45 - 25-Apr-25 |
| Buy* | 2 | £6.293 | Suspected BUY Trade |
15:03:58 - 25-Apr-25 |
| Unknown* | 0 | £6.283 | SI Trade |
13:50:38 - 25-Apr-25 |
| Unknown* | 0 | £6.283 | SI Trade |
13:50:33 - 25-Apr-25 |
| Sell* | 1,500 | £6.265 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 826 | £6.273 | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Sell* | 1 | £6.267 | Negotiated Trade |
12:40:25 - 25-Apr-25 |
| Buy* | 1,500 | £6.29 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 12,006 | £6.287 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Sell* | 1,228 | £6.278 | Automatic Execution |
09:53:52 - 25-Apr-25 |
| Unknown* | 0 | £6.278 | SI Trade |
08:00:40 - 25-Apr-25 |
| Unknown* | 0 | £6.278 | SI Trade |
08:00:36 - 25-Apr-25 |
| Buy* | 1 | £6.239 | Suspected BUY Trade |
15:02:26 - 24-Apr-25 |
| Buy* | 218 | £6.2323 | Suspected BUY Trade |
14:15:16 - 24-Apr-25 |
| Buy* | 2,457 | £6.246 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 825 | £6.23 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 1,500 | £6.23 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 807 | £6.1971 | Suspected BUY Trade |
09:04:37 - 24-Apr-25 |
| Unknown* | 0 | £6.218 | SI Trade |
08:10:15 - 24-Apr-25 |
| Buy* | 33,214 | £6.232 | Automatic Execution |
13:35:35 - 23-Apr-25 |
| Buy* | 37,000 | £6.23 | Automatic Execution |
13:07:40 - 23-Apr-25 |
| Buy* | 1,715 | £6.23 | Automatic Execution |
13:07:40 - 23-Apr-25 |
| Buy* | 25,279 | £6.232 | Automatic Execution |
13:06:57 - 23-Apr-25 |
| Buy* | 7,911 | £6.232 | Automatic Execution |
13:06:52 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:27 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:26 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:25 - 23-Apr-25 |
| Buy* | 710 | £6.234 | Automatic Execution |
13:06:24 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:24 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:17 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:16 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:15 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:14 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:13 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:12 - 23-Apr-25 |
| Buy* | 710 | £6.234 | Automatic Execution |
13:06:11 - 23-Apr-25 |
| Buy* | 710 | £6.234 | Automatic Execution |
13:06:11 - 23-Apr-25 |
| Buy* | 1,715 | £6.234 | Automatic Execution |
13:06:11 - 23-Apr-25 |
| Buy* | 1,715 | £6.236 | Automatic Execution |
13:03:01 - 23-Apr-25 |
| Unknown* | 0 | £6.235 | SI Trade |
12:16:50 - 23-Apr-25 |
| Unknown* | 0 | £6.235 | SI Trade |
12:16:46 - 23-Apr-25 |
| Buy* | 1 | £6.246 | Suspected BUY Trade |
10:06:49 - 23-Apr-25 |
| Unknown* | 0 | £6.235 | SI Trade |
09:35:26 - 23-Apr-25 |
| Buy* | 2 | £6.213 | Suspected BUY Trade |
08:32:11 - 23-Apr-25 |
| Unknown* | 0 | £6.202 | SI Trade |
08:25:06 - 23-Apr-25 |
| Unknown* | 0 | £6.202 | SI Trade |
08:25:05 - 23-Apr-25 |
| Sell* | 1 | £6.20 | Automatic Execution |
08:21:58 - 23-Apr-25 |
| Buy* | 12,804 | £6.196 | Automatic Execution |
08:12:39 - 23-Apr-25 |
| Unknown* | 0 | £6.188 | SI Trade |
08:10:32 - 23-Apr-25 |
| Unknown* | 0 | £6.203 | SI Trade |
08:05:19 - 23-Apr-25 |
| Unknown* | 0 | £6.213 | SI Trade |
08:05:06 - 23-Apr-25 |
| Buy* | 4 | £6.074 | Suspected BUY Trade |
15:14:20 - 22-Apr-25 |
| Unknown* | 0 | £6.073 | SI Trade |
14:35:07 - 22-Apr-25 |
| Buy* | 197 | £6.0613 | Suspected BUY Trade |
14:14:16 - 22-Apr-25 |
| Buy* | 822 | £6.08 | Suspected BUY Trade |
11:45:07 - 22-Apr-25 |
| Buy* | 246 | £6.0896 | Suspected BUY Trade |
10:55:41 - 22-Apr-25 |
| Unknown* | 0 | £6.09 | SI Trade |
10:11:18 - 22-Apr-25 |
| Unknown* | 0 | £6.064 | SI Trade |
09:25:40 - 22-Apr-25 |
| Unknown* | 0 | £6.064 | SI Trade |
09:25:35 - 22-Apr-25 |
| Unknown* | 0 | £6.07 | SI Trade |
08:07:42 - 22-Apr-25 |
| Buy* | 1 | £6.069 | Automatic Execution |
08:07:42 - 22-Apr-25 |
| Sell* | 17,228 | £6.058 | Automatic Execution |
14:50:27 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:49:21 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:49:20 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:49:18 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:49:17 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:49:16 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:49:15 - 17-Apr-25 |
| Buy* | 15,000 | £6.06 | Automatic Execution |
14:48:47 - 17-Apr-25 |
| Buy* | 15,000 | £6.06 | Automatic Execution |
14:48:45 - 17-Apr-25 |
| Buy* | 15,000 | £6.06 | Automatic Execution |
14:48:43 - 17-Apr-25 |
| Buy* | 15,000 | £6.06 | Automatic Execution |
14:48:41 - 17-Apr-25 |
| Sell* | 16,767 | £6.058 | Automatic Execution |
14:48:34 - 17-Apr-25 |
| Buy* | 14,618 | £6.06 | Automatic Execution |
14:48:23 - 17-Apr-25 |
| Buy* | 13,416 | £6.058 | Automatic Execution |
14:48:05 - 17-Apr-25 |
| Sell* | 1,715 | £6.056 | Automatic Execution |
14:47:22 - 17-Apr-25 |
| Sell* | 1,715 | £6.056 | Automatic Execution |
14:47:20 - 17-Apr-25 |
| Sell* | 1,715 | £6.056 | Automatic Execution |
14:47:14 - 17-Apr-25 |
| Sell* | 16,767 | £6.056 | Automatic Execution |
14:47:14 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:47:07 - 17-Apr-25 |
| Sell* | 1,715 | £6.055 | Automatic Execution |
14:47:05 - 17-Apr-25 |
| Sell* | 12,366 | £6.056 | Automatic Execution |
14:47:05 - 17-Apr-25 |
| Sell* | 393 | £6.057 | Automatic Execution |
14:47:05 - 17-Apr-25 |
| Sell* | 1 | £6.065 | Negotiated Trade |
14:16:11 - 17-Apr-25 |
| Unknown* | 0 | £6.079 | SI Trade |
09:58:05 - 17-Apr-25 |
| Sell* | 51 | £6.103 | Automatic Execution |
08:31:09 - 17-Apr-25 |
| Sell* | 851 | £6.104 | Automatic Execution |
16:29:00 - 16-Apr-25 |
| Buy* | 1,657 | £6.072 | Automatic Execution |
15:50:32 - 16-Apr-25 |
| Buy* | 1,715 | £6.071 | Automatic Execution |
15:47:30 - 16-Apr-25 |
| Buy* | 1,715 | £6.061 | Automatic Execution |
15:37:25 - 16-Apr-25 |
| Buy* | 1,500 | £6.061 | Automatic Execution |
15:37:25 - 16-Apr-25 |
| Sell* | 845 | £6.062 | Automatic Execution |
15:35:24 - 16-Apr-25 |
| Buy* | 1,715 | £6.062 | Automatic Execution |
15:35:24 - 16-Apr-25 |
| Buy* | 710 | £6.057 | Automatic Execution |
15:16:17 - 16-Apr-25 |
| Buy* | 1,715 | £6.057 | Automatic Execution |
15:16:17 - 16-Apr-25 |
| Buy* | 710 | £6.062 | Automatic Execution |
15:05:01 - 16-Apr-25 |
| Buy* | 1,715 | £6.061 | Automatic Execution |
15:05:01 - 16-Apr-25 |
| Buy* | 1,715 | £6.052 | Automatic Execution |
14:33:17 - 16-Apr-25 |
| Buy* | 1,500 | £6.052 | Automatic Execution |
14:33:17 - 16-Apr-25 |
| Unknown* | 0 | £6.052 | SI Trade |
14:28:51 - 16-Apr-25 |
| Buy* | 1 | £6.052 | SI Trade |
14:28:43 - 16-Apr-25 |
| Buy* | 1 | £6.052 | SI Trade |
14:28:42 - 16-Apr-25 |