| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 487 | £6.654 | Uncrossing Trade |
16:35:25 - 18-Jul-25 |
| Sell* | 8,404 | £6.654 | Automatic Execution |
16:29:41 - 18-Jul-25 |
| Sell* | 5,603 | £6.654 | Automatic Execution |
16:29:41 - 18-Jul-25 |
| Buy* | 5,603 | £6.655 | Automatic Execution |
16:04:06 - 18-Jul-25 |
| Sell* | 1,065 | £6.678 | Automatic Execution |
11:11:36 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:01 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:01 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:00 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:00 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:00 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:00 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:00 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:00 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:51:00 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:59 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:58 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:58 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:58 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:58 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:36 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:36 - 18-Jul-25 |
| Sell* | 1,715 | £6.679 | Automatic Execution |
08:50:36 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:36 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:33 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:31 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:30 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:30 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:30 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:30 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:30 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:30 - 18-Jul-25 |
| Sell* | 1,715 | £6.679 | Automatic Execution |
08:50:28 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:26 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:26 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:26 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:26 - 18-Jul-25 |
| Sell* | 1,715 | £6.679 | Automatic Execution |
08:50:25 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:25 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:25 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:25 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:25 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:25 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:25 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:24 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:24 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:24 - 18-Jul-25 |
| Sell* | 1,715 | £6.679 | Automatic Execution |
08:50:24 - 18-Jul-25 |
| Sell* | 710 | £6.679 | Automatic Execution |
08:50:24 - 18-Jul-25 |
| Sell* | 1,715 | £6.676 | Automatic Execution |
08:47:23 - 18-Jul-25 |
| Sell* | 1,715 | £6.676 | Automatic Execution |
08:45:01 - 18-Jul-25 |
| Sell* | 1 | £6.676 | Automatic Execution |
08:38:49 - 18-Jul-25 |
| Sell* | 7 | £6.676 | Automatic Execution |
08:38:49 - 18-Jul-25 |
| Buy* | 1 | £6.676 | Suspected BUY Trade |
08:34:06 - 18-Jul-25 |
| Unknown* | 1 | £6.659923 | SI Trade Currency Conversion |
08:13:17 - 18-Jul-25 |
| Unknown* | 0 | £6.677 | SI Trade |
08:05:03 - 18-Jul-25 |
| Unknown* | 0 | £6.677 | SI Trade |
08:04:57 - 18-Jul-25 |
| Unknown* | 0 | £6.702 | SI Trade |
08:00:32 - 18-Jul-25 |
| Sell* | 5,603 | £6.678 | Automatic Execution |
08:00:07 - 18-Jul-25 |
| Sell* | 776 | £6.678 | Automatic Execution |
08:00:07 - 18-Jul-25 |
| Sell* | 776 | £6.676 | Automatic Execution |
08:00:07 - 18-Jul-25 |
| Sell* | 1,513 | £6.632 | Negotiated Trade |
15:22:38 - 17-Jul-25 |
| Sell* | 4 | £6.61 | Automatic Execution |
12:50:47 - 17-Jul-25 |
| Unknown* | 0 | £6.615 | SI Trade |
12:39:59 - 17-Jul-25 |
| Sell* | 788 | £6.633 | Automatic Execution |
08:46:04 - 17-Jul-25 |
| Buy* | 788 | £6.597 | Automatic Execution |
16:29:04 - 16-Jul-25 |
| Sell* | 788 | £6.592 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 1,576 | £6.616 | Automatic Execution |
13:15:37 - 16-Jul-25 |
| Buy* | 37 | £6.626 | Suspected BUY Trade |
11:26:42 - 16-Jul-25 |
| Sell* | 30 | £6.5974 | Negotiated Trade |
08:32:13 - 16-Jul-25 |
| Unknown* | 0 | £6.605 | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | £6.607 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 1 | £6.658 | Suspected BUY Trade |
15:03:37 - 15-Jul-25 |
| Sell* | 1,407 | £6.66 | Automatic Execution |
14:36:14 - 15-Jul-25 |
| Sell* | 159 | £6.678 | Automatic Execution |
14:01:27 - 15-Jul-25 |
| Sell* | 5,588 | £6.677 | Automatic Execution |
12:09:58 - 15-Jul-25 |
| Buy* | 3 | £6.696 | SI Trade |
09:41:51 - 15-Jul-25 |
| Buy* | 5 | £6.697 | SI Trade |
09:41:49 - 15-Jul-25 |
| Buy* | 1 | £6.696 | SI Trade |
09:41:45 - 15-Jul-25 |
| Buy* | 1 | £6.696 | SI Trade |
09:41:44 - 15-Jul-25 |
| Buy* | 1 | £6.697 | SI Trade |
09:41:44 - 15-Jul-25 |
| Buy* | 1 | £6.696 | SI Trade |
09:41:43 - 15-Jul-25 |
| Buy* | 1 | £6.696 | SI Trade |
09:41:40 - 15-Jul-25 |
| Buy* | 1 | £6.696 | SI Trade |
09:41:39 - 15-Jul-25 |
| Unknown* | 0 | £6.697 | SI Trade |
09:41:39 - 15-Jul-25 |
| Unknown* | 0 | £6.688 | SI Trade |
08:14:49 - 15-Jul-25 |
| Unknown* | 0 | £6.689 | SI Trade |
08:14:49 - 15-Jul-25 |
| Buy* | 137 | £6.661 | Automatic Execution |
16:28:57 - 14-Jul-25 |
| Buy* | 637 | £6.661 | Automatic Execution |
16:28:57 - 14-Jul-25 |
| Buy* | 30 | £6.628 | Suspected BUY Trade |
15:10:57 - 14-Jul-25 |
| Sell* | 1 | £6.615 | SI Trade |
14:01:29 - 14-Jul-25 |
| Buy* | 1 | £6.62 | SI Trade |
14:01:29 - 14-Jul-25 |
| Unknown* | 164 | £6.619 | SI Trade |
14:01:29 - 14-Jul-25 |
| Buy* | 164 | £6.619 | Automatic Execution |
14:01:29 - 14-Jul-25 |
| Buy* | 164 | £6.619 | SI Trade |
14:01:27 - 14-Jul-25 |
| Buy* | 164 | £6.619 | Automatic Execution |
14:01:27 - 14-Jul-25 |
| Buy* | 164 | £6.62 | SI Trade |
14:01:27 - 14-Jul-25 |
| Buy* | 164 | £6.619 | SI Trade |
14:01:27 - 14-Jul-25 |
| Buy* | 164 | £6.62 | Automatic Execution |
14:01:27 - 14-Jul-25 |
| Buy* | 164 | £6.62 | Automatic Execution |
14:01:27 - 14-Jul-25 |
| Buy* | 1 | £6.619 | SI Trade |
14:01:26 - 14-Jul-25 |
| Buy* | 1 | £6.619 | SI Trade |
14:01:24 - 14-Jul-25 |
| Buy* | 1 | £6.62 | SI Trade |
14:01:23 - 14-Jul-25 |
| Unknown* | 1 | £6.618 | SI Trade |
14:01:23 - 14-Jul-25 |
| Buy* | 1 | £6.618 | SI Trade |
14:01:20 - 14-Jul-25 |
| Unknown* | 0 | £6.62 | SI Trade |
14:01:17 - 14-Jul-25 |
| Buy* | 3,537 | £6.618 | Automatic Execution |
14:01:17 - 14-Jul-25 |
| Buy* | 1,715 | £6.618 | Automatic Execution |
14:01:17 - 14-Jul-25 |
| Buy* | 710 | £6.618 | Automatic Execution |
14:01:17 - 14-Jul-25 |
| Sell* | 2 | £6.622 | Automatic Execution |
12:46:42 - 14-Jul-25 |
| Sell* | 46 | £6.6204 | Negotiated Trade |
10:41:28 - 14-Jul-25 |
| Sell* | 9,532 | £6.624 | Automatic Execution |
10:28:54 - 14-Jul-25 |
| Sell* | 784 | £6.624 | Automatic Execution |
10:28:54 - 14-Jul-25 |
| Sell* | 5,571 | £6.624 | Automatic Execution |
10:28:54 - 14-Jul-25 |
| Sell* | 2,131 | £6.6166 | Negotiated Trade |
08:48:20 - 14-Jul-25 |
| Unknown* | 0 | £6.617 | SI Trade |
08:00:51 - 14-Jul-25 |
| Buy* | 1 | £6.625 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £6.615 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £6.615 | SI Trade |
08:00:35 - 14-Jul-25 |
| Buy* | 13 | £6.615 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Sell* | 70 | £6.648 | Automatic Execution |
16:28:45 - 11-Jul-25 |
| Buy* | 26,505 | £6.648 | Automatic Execution |
13:29:10 - 11-Jul-25 |
| Buy* | 70 | £6.648 | Automatic Execution |
13:29:10 - 11-Jul-25 |
| Buy* | 28 | £6.6393 | Suspected BUY Trade |
09:28:16 - 11-Jul-25 |
| Sell* | 770 | £6.684 | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Buy* | 10 | £6.6879 | Suspected BUY Trade |
15:29:32 - 10-Jul-25 |
| Buy* | 20 | £6.698 | Suspected BUY Trade |
14:52:13 - 10-Jul-25 |
| Sell* | 148 | £6.708 | Automatic Execution |
11:40:37 - 10-Jul-25 |
| Sell* | 3,742 | £6.708 | Automatic Execution |
11:40:37 - 10-Jul-25 |
| Unknown* | 2,500 | £6.721727 | SI Trade Currency Conversion |
08:49:37 - 10-Jul-25 |
| Sell* | 88 | £6.713 | Negotiated Trade |
08:34:05 - 10-Jul-25 |
| Buy* | 770 | £6.71 | Automatic Execution |
08:01:11 - 10-Jul-25 |
| Buy* | 1,597 | £6.683 | Automatic Execution |
15:49:18 - 09-Jul-25 |
| Buy* | 1 | £6.679 | SI Trade |
14:07:45 - 09-Jul-25 |
| Buy* | 5 | £6.679 | Automatic Execution |
14:07:44 - 09-Jul-25 |
| Buy* | 5 | £6.679 | SI Trade |
14:07:44 - 09-Jul-25 |
| Buy* | 5 | £6.679 | Automatic Execution |
14:07:44 - 09-Jul-25 |
| Buy* | 1 | £6.679 | SI Trade |
14:06:53 - 09-Jul-25 |
| Buy* | 1 | £6.679 | SI Trade |
14:06:50 - 09-Jul-25 |
| Buy* | 1 | £6.679 | SI Trade |
14:06:48 - 09-Jul-25 |
| Buy* | 1 | £6.679 | SI Trade |
14:06:45 - 09-Jul-25 |
| Buy* | 1 | £6.679 | SI Trade |
14:06:40 - 09-Jul-25 |
| Unknown* | 0 | £6.679 | SI Trade |
14:06:35 - 09-Jul-25 |
| Buy* | 966 | £6.668 | Automatic Execution |
10:16:49 - 09-Jul-25 |
| Buy* | 155 | £6.639 | Suspected BUY Trade |
08:00:22 - 09-Jul-25 |
| Buy* | 780 | £6.612 | Automatic Execution |
16:29:00 - 08-Jul-25 |
| Buy* | 5,592 | £6.615 | Automatic Execution |
15:55:39 - 08-Jul-25 |
| Sell* | 780 | £6.615 | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Sell* | 5,592 | £6.615 | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Unknown* | 0 | £6.606 | SI Trade |
14:33:44 - 08-Jul-25 |
| Buy* | 1 | £6.605 | SI Trade |
14:33:43 - 08-Jul-25 |
| Buy* | 1 | £6.606 | SI Trade |
14:33:43 - 08-Jul-25 |
| Buy* | 1 | £6.606 | SI Trade |
14:33:42 - 08-Jul-25 |
| Unknown* | 0 | £6.605 | SI Trade |
14:33:42 - 08-Jul-25 |
| Buy* | 5,592 | £6.594 | Automatic Execution |
10:46:47 - 08-Jul-25 |
| Unknown* | 0 | £6.589 | SI Trade |
08:10:22 - 08-Jul-25 |
| Buy* | 5,592 | £6.567 | Automatic Execution |
16:17:10 - 07-Jul-25 |
| Buy* | 10 | £6.566 | Suspected BUY Trade |
15:32:04 - 07-Jul-25 |
| Buy* | 3,637 | £6.569 | Automatic Execution |
12:50:58 - 07-Jul-25 |
| Buy* | 5,592 | £6.564 | Automatic Execution |
11:59:05 - 07-Jul-25 |
| Unknown* | 0 | £6.559 | SI Trade |
11:38:51 - 07-Jul-25 |
| Unknown* | 0 | £6.559 | SI Trade |
11:38:45 - 07-Jul-25 |
| Buy* | 11 | £6.55 | Suspected BUY Trade |
15:26:05 - 04-Jul-25 |
| Buy* | 345 | £6.546 | Suspected BUY Trade |
15:14:04 - 04-Jul-25 |
| Unknown* | 0 | £6.551 | SI Trade |
14:47:57 - 04-Jul-25 |
| Sell* | 331 | £6.529 | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Sell* | 35 | £6.529 | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Sell* | 789 | £6.549 | Automatic Execution |
08:18:08 - 04-Jul-25 |
| Buy* | 1 | £6.584 | Suspected BUY Trade |
15:19:59 - 03-Jul-25 |
| Unknown* | 0 | £6.573 | SI Trade |
14:00:12 - 03-Jul-25 |
| Buy* | 1 | £6.573 | SI Trade |
14:00:10 - 03-Jul-25 |
| Buy* | 1 | £6.573 | SI Trade |
14:00:09 - 03-Jul-25 |
| Buy* | 1 | £6.573 | SI Trade |
14:00:08 - 03-Jul-25 |
| Buy* | 1 | £6.573 | SI Trade |
14:00:06 - 03-Jul-25 |
| Unknown* | 0 | £6.563 | SI Trade |
11:23:27 - 03-Jul-25 |
| Buy* | 1,715 | £6.577 | Automatic Execution |
09:33:28 - 03-Jul-25 |
| Buy* | 710 | £6.577 | Automatic Execution |
09:33:28 - 03-Jul-25 |
| Buy* | 2,050 | £6.577 | Result of RFQ |
09:33:28 - 03-Jul-25 |
| Buy* | 39 | £6.579 | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Buy* | 5,110 | £6.586 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 366 | £6.586 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Sell* | 710 | £6.558 | Automatic Execution |
14:37:56 - 02-Jul-25 |
| Sell* | 1,715 | £6.559 | Automatic Execution |
14:36:45 - 02-Jul-25 |
| Sell* | 1,143 | £6.547 | Automatic Execution |
14:02:39 - 02-Jul-25 |
| Sell* | 710 | £6.538 | Automatic Execution |
13:18:50 - 02-Jul-25 |
| Sell* | 710 | £6.538 | Automatic Execution |
13:18:50 - 02-Jul-25 |
| Sell* | 710 | £6.538 | Automatic Execution |
13:18:50 - 02-Jul-25 |
| Sell* | 11,754 | £6.538 | Automatic Execution |
13:18:50 - 02-Jul-25 |
| Sell* | 15,043 | £6.538 | Automatic Execution |
13:18:50 - 02-Jul-25 |
| Sell* | 788 | £6.538 | Automatic Execution |
13:18:50 - 02-Jul-25 |
| Sell* | 710 | £6.541 | Automatic Execution |
13:18:21 - 02-Jul-25 |
| Sell* | 1,715 | £6.54 | Automatic Execution |
13:17:13 - 02-Jul-25 |
| Sell* | 710 | £6.54 | Automatic Execution |
13:17:13 - 02-Jul-25 |
| Sell* | 710 | £6.547 | Automatic Execution |
13:14:21 - 02-Jul-25 |