| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | £5.914 | Automatic Execution |
13:13:30 - 04-Apr-25 |
| Buy* | 213 | £5.913 | Automatic Execution |
13:13:30 - 04-Apr-25 |
| Buy* | 343 | £5.913 | Automatic Execution |
13:13:30 - 04-Apr-25 |
| Buy* | 570 | £5.913 | Automatic Execution |
13:13:30 - 04-Apr-25 |
| Buy* | 343 | £5.917 | Automatic Execution |
13:11:51 - 04-Apr-25 |
| Buy* | 213 | £5.917 | Automatic Execution |
13:11:51 - 04-Apr-25 |
| Buy* | 570 | £5.914 | Automatic Execution |
13:11:51 - 04-Apr-25 |
| Buy* | 2 | £6.138 | Suspected BUY Trade |
14:57:05 - 03-Apr-25 |
| Unknown* | 0 | £6.139 | SI Trade |
11:04:09 - 03-Apr-25 |
| Unknown* | 0 | £6.169 | SI Trade |
09:59:22 - 03-Apr-25 |
| Unknown* | 0 | £6.225 | SI Trade |
15:23:46 - 02-Apr-25 |
| Unknown* | 0 | £6.225 | SI Trade |
15:23:41 - 02-Apr-25 |
| Unknown* | 0 | £6.223 | SI Trade |
15:12:04 - 02-Apr-25 |
| Unknown* | 0 | £6.223 | SI Trade |
15:12:03 - 02-Apr-25 |
| Buy* | 4 | £6.223 | Suspected BUY Trade |
15:12:00 - 02-Apr-25 |
| Buy* | 12,369 | £6.216 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 1,573 | £6.2194 | Suspected BUY Trade |
10:49:04 - 02-Apr-25 |
| Buy* | 4 | £6.256 | Suspected BUY Trade |
16:35:14 - 01-Apr-25 |
| Sell* | 1,500 | £6.232 | Automatic Execution |
15:00:01 - 01-Apr-25 |
| Unknown* | 6,400 | £6.242 | OTC Trade |
13:56:02 - 01-Apr-25 |
| Unknown* | 0 | £6.243 | SI Trade |
13:17:12 - 01-Apr-25 |
| Unknown* | 0 | £6.243 | SI Trade |
13:17:09 - 01-Apr-25 |
| Buy* | 1 | £6.243 | Automatic Execution |
13:17:09 - 01-Apr-25 |
| Buy* | 4 | £6.244 | Automatic Execution |
13:16:56 - 01-Apr-25 |
| Unknown* | 0 | £6.235 | SI Trade |
08:05:46 - 01-Apr-25 |
| Unknown* | 0 | £6.235 | SI Trade |
08:05:45 - 01-Apr-25 |
| Unknown* | 0 | £6.235 | SI Trade |
08:05:45 - 01-Apr-25 |
| Unknown* | 0 | £6.224 | SI Trade |
08:00:34 - 01-Apr-25 |
| Sell* | 1,715 | £6.176 | Automatic Execution |
14:32:49 - 31-Mar-25 |
| Sell* | 1,715 | £6.176 | Automatic Execution |
14:32:48 - 31-Mar-25 |
| Sell* | 1,715 | £6.176 | Automatic Execution |
14:32:47 - 31-Mar-25 |
| Sell* | 1,715 | £6.176 | Automatic Execution |
14:32:46 - 31-Mar-25 |
| Sell* | 1,715 | £6.166 | Automatic Execution |
11:14:52 - 31-Mar-25 |
| Sell* | 12,313 | £6.166 | Automatic Execution |
11:09:48 - 31-Mar-25 |
| Unknown* | 5,000 | £6.193867 | Currency Conversion OTC Trade |
10:12:09 - 31-Mar-25 |
| Unknown* | 13,000 | £6.208082 | Currency Conversion OTC Trade |
08:44:52 - 31-Mar-25 |
| Buy* | 483 | £6.2023 | Suspected BUY Trade |
08:39:08 - 31-Mar-25 |
| Buy* | 10 | £6.196 | Automatic Execution |
08:17:02 - 31-Mar-25 |
| Unknown* | 0 | £6.224 | SI Trade |
08:01:03 - 31-Mar-25 |
| Unknown* | 0 | £6.224 | SI Trade |
08:01:00 - 31-Mar-25 |
| Sell* | 637 | £6.213 | Negotiated Trade |
08:00:08 - 31-Mar-25 |
| Sell* | 1,030 | £6.259 | Automatic Execution |
14:47:16 - 28-Mar-25 |
| Sell* | 12,261 | £6.268 | Automatic Execution |
14:25:08 - 28-Mar-25 |
| Buy* | 1 | £6.288 | Suspected BUY Trade |
08:37:04 - 27-Mar-25 |
| Sell* | 2,670 | £6.3469 | SI Trade |
16:53:46 - 26-Mar-25 |
| Buy* | 2 | £6.381 | Suspected BUY Trade |
15:05:25 - 26-Mar-25 |
| Buy* | 12,082 | £6.362 | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 7 | £6.366 | Suspected BUY Trade |
13:42:00 - 26-Mar-25 |
| Sell* | 12,082 | £6.368 | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Unknown* | 119 | £6.355015 | SI Trade Currency Conversion |
09:16:26 - 26-Mar-25 |
| Buy* | 1 | £6.405 | Automatic Execution |
08:17:15 - 26-Mar-25 |
| Unknown* | 0 | £6.423 | SI Trade |
08:05:28 - 26-Mar-25 |
| Unknown* | 0 | £6.425 | SI Trade |
08:05:25 - 26-Mar-25 |
| Sell* | 1,050 | £6.414 | Automatic Execution |
12:30:59 - 25-Mar-25 |
| Unknown* | 10,543 | £6.37753 | Currency Conversion OTC Trade |
10:03:02 - 25-Mar-25 |
| Unknown* | 10,543 | £6.39411 | Currency Conversion OTC Trade |
10:02:54 - 25-Mar-25 |
| Unknown* | -10,543 | £6.37753 | Correction Currency Conversion OTC Trade |
10:02:54 - 25-Mar-25 |
| Buy* | 955 | £6.385 | Automatic Execution |
09:47:20 - 25-Mar-25 |
| Sell* | 1,715 | £6.385 | Automatic Execution |
09:47:20 - 25-Mar-25 |
| Buy* | 2 | £6.374 | Suspected BUY Trade |
08:34:08 - 25-Mar-25 |
| Buy* | 8 | £6.365 | Suspected BUY Trade |
15:12:17 - 24-Mar-25 |
| Sell* | 356 | £6.3875 | Negotiated Trade |
10:45:01 - 24-Mar-25 |
| Buy* | 1,500 | £6.376 | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Sell* | 358 | £6.3485 | Negotiated Trade |
14:15:10 - 21-Mar-25 |
| Buy* | 2 | £6.365 | Automatic Execution |
12:36:06 - 21-Mar-25 |
| Unknown* | 0 | £6.367 | SI Trade |
12:34:25 - 21-Mar-25 |
| Unknown* | 0 | £6.367 | SI Trade |
12:34:24 - 21-Mar-25 |
| Buy* | 2 | £6.395 | Suspected BUY Trade |
15:01:17 - 20-Mar-25 |
| Unknown* | 0 | £6.491415 | SI Trade Currency Conversion |
16:00:17 - 19-Mar-25 |
| Sell* | 403 | £6.4529 | Negotiated Trade |
14:15:29 - 19-Mar-25 |
| Sell* | 11,899 | £6.46 | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Unknown* | 8,460 | £6.468691 | Currency Conversion OTC Trade |
11:50:08 - 19-Mar-25 |
| Unknown* | 3,425 | £6.480474 | Currency Conversion OTC Trade |
10:15:52 - 19-Mar-25 |
| Unknown* | 2,996 | £6.466166 | Currency Conversion OTC Trade |
09:34:54 - 19-Mar-25 |
| Sell* | 1 | £6.473 | Negotiated Trade |
09:03:08 - 18-Mar-25 |
| Sell* | 12,149 | £6.397 | Automatic Execution |
14:06:26 - 17-Mar-25 |
| Unknown* | 128,845 | £6.404474 | SI Trade Currency Conversion |
10:29:40 - 17-Mar-25 |
| Unknown* | -128,845 | £0.00 | SI Trade Correction Currency Conversion |
10:29:40 - 17-Mar-25 |
| Unknown* | 128,845 | £0.00 | SI Trade Currency Conversion |
10:29:40 - 17-Mar-25 |
| Buy* | 1 | £6.371 | Suspected BUY Trade |
09:45:38 - 17-Mar-25 |
| Buy* | 9 | £6.353 | Automatic Execution |
08:17:24 - 17-Mar-25 |
| Unknown* | 0 | £6.357 | SI Trade |
08:00:38 - 17-Mar-25 |
| Unknown* | 0 | £6.357 | SI Trade |
08:00:34 - 17-Mar-25 |
| Unknown* | 0 | £6.357 | SI Trade |
08:00:34 - 17-Mar-25 |
| Buy* | 2 | £6.367 | Suspected BUY Trade |
15:03:40 - 14-Mar-25 |
| Buy* | 1,571 | £6.3631 | Suspected BUY Trade |
14:48:26 - 14-Mar-25 |
| Buy* | 732 | £6.359 | Automatic Execution |
13:46:44 - 14-Mar-25 |
| Buy* | 1,715 | £6.358 | Automatic Execution |
13:46:44 - 14-Mar-25 |
| Buy* | 52 | £6.3272 | Suspected BUY Trade |
10:44:18 - 14-Mar-25 |
| Buy* | 5 | £6.292 | Automatic Execution |
08:32:41 - 14-Mar-25 |
| Unknown* | 0 | £6.256 | SI Trade |
08:01:07 - 14-Mar-25 |
| Unknown* | 0 | £6.256 | SI Trade |
08:01:07 - 14-Mar-25 |
| Unknown* | 0 | £6.266 | SI Trade |
15:34:13 - 13-Mar-25 |
| Sell* | 1,500 | £6.29 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 1,500 | £6.305 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 12,217 | £6.319 | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Unknown* | 1,605 | £6.294763 | Currency Conversion OTC Trade |
08:50:59 - 13-Mar-25 |
| Buy* | 10 | £6.272 | Automatic Execution |
08:17:58 - 13-Mar-25 |
| Sell* | 651 | £6.272 | Automatic Execution |
08:01:25 - 13-Mar-25 |
| Sell* | 12,217 | £6.272 | Automatic Execution |
08:01:25 - 13-Mar-25 |
| Sell* | 12,217 | £6.273 | Automatic Execution |
08:01:20 - 13-Mar-25 |
| Buy* | 16,372 | £6.277 | Automatic Execution |
08:01:19 - 13-Mar-25 |
| Buy* | 335 | £6.276 | Automatic Execution |
08:01:19 - 13-Mar-25 |
| Unknown* | 621 | £6.32808 | SI Trade Currency Conversion |
16:53:25 - 12-Mar-25 |
| Buy* | 2 | £6.299 | Suspected BUY Trade |
15:13:05 - 12-Mar-25 |
| Sell* | 80 | £6.30 | Automatic Execution |
15:01:22 - 12-Mar-25 |
| Buy* | 31 | £6.3128 | Suspected BUY Trade |
14:14:14 - 12-Mar-25 |
| Unknown* | 16,450 | £6.324705 | Currency Conversion OTC Trade |
14:14:10 - 12-Mar-25 |
| Buy* | 2,670 | £6.328 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 1,500 | £6.323 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Unknown* | 0 | £6.349 | SI Trade |
12:00:09 - 12-Mar-25 |
| Unknown* | 0 | £6.349 | SI Trade |
12:00:08 - 12-Mar-25 |
| Unknown* | 0 | £6.349 | SI Trade |
11:48:52 - 12-Mar-25 |
| Unknown* | 0 | £6.349 | SI Trade |
11:48:52 - 12-Mar-25 |
| Unknown* | 2,542 | £6.338202 | Currency Conversion OTC Trade |
08:55:40 - 12-Mar-25 |
| Unknown* | 9,616 | £6.323018 | Currency Conversion OTC Trade |
08:36:38 - 12-Mar-25 |
| Sell* | 16 | £6.298 | Uncrossing Trade |
08:00:25 - 12-Mar-25 |
| Unknown* | 0 | £6.331 | SI Trade |
13:41:09 - 11-Mar-25 |
| Unknown* | 7,850 | £6.323675 | Currency Conversion OTC Trade |
12:12:15 - 11-Mar-25 |
| Unknown* | 12,300 | £6.340516 | Currency Conversion OTC Trade |
11:58:02 - 11-Mar-25 |
| Unknown* | 6,000 | £6.340516 | Currency Conversion OTC Trade |
11:49:20 - 11-Mar-25 |
| Unknown* | 9,000 | £6.344726 | Currency Conversion OTC Trade |
11:12:31 - 11-Mar-25 |
| Buy* | 1,715 | £6.348 | Automatic Execution |
15:54:06 - 10-Mar-25 |
| Buy* | 710 | £6.351 | Automatic Execution |
15:13:26 - 10-Mar-25 |
| Buy* | 1,715 | £6.347 | Automatic Execution |
15:07:05 - 10-Mar-25 |
| Buy* | 331 | £6.335 | Automatic Execution |
14:53:22 - 10-Mar-25 |
| Buy* | 710 | £6.335 | Automatic Execution |
14:53:22 - 10-Mar-25 |
| Buy* | 1,715 | £6.335 | Automatic Execution |
14:53:22 - 10-Mar-25 |
| Unknown* | 2,179 | £6.330216 | Currency Conversion OTC Trade |
14:38:41 - 10-Mar-25 |
| Unknown* | 2,424 | £6.330216 | Currency Conversion OTC Trade |
14:32:35 - 10-Mar-25 |
| Unknown* | 3,732 | £6.330216 | Currency Conversion OTC Trade |
14:30:12 - 10-Mar-25 |
| Unknown* | 9,612 | £6.37301 | Currency Conversion OTC Trade |
13:57:10 - 10-Mar-25 |
| Unknown* | 4,140 | £6.362941 | Currency Conversion OTC Trade |
13:54:19 - 10-Mar-25 |
| Unknown* | 51,187 | £6.367136 | Currency Conversion OTC Trade |
11:10:28 - 10-Mar-25 |
| Unknown* | 7,495 | £6.366297 | Currency Conversion OTC Trade |
11:10:27 - 10-Mar-25 |
| Unknown* | 74,009 | £6.362941 | Currency Conversion OTC Trade |
11:05:15 - 10-Mar-25 |
| Sell* | 1,623 | £6.38 | Automatic Execution |
11:04:03 - 10-Mar-25 |
| Unknown* | 292,555 | £6.374688 | Currency Conversion OTC Trade |
10:30:03 - 10-Mar-25 |
| Buy* | 5 | £6.421 | Suspected BUY Trade |
08:32:09 - 10-Mar-25 |
| Buy* | 2 | £6.421 | Suspected BUY Trade |
08:30:30 - 10-Mar-25 |
| Buy* | 322 | £6.46 | Automatic Execution |
16:00:02 - 07-Mar-25 |
| Buy* | 2,590 | £6.455 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 710 | £6.428 | Automatic Execution |
15:48:52 - 07-Mar-25 |
| Buy* | 710 | £6.415 | Automatic Execution |
15:40:23 - 07-Mar-25 |
| Buy* | 710 | £6.423 | Automatic Execution |
15:35:05 - 07-Mar-25 |
| Buy* | 326 | £6.428 | Automatic Execution |
15:17:15 - 07-Mar-25 |
| Buy* | 710 | £6.428 | Automatic Execution |
15:17:15 - 07-Mar-25 |
| Buy* | 325 | £6.435 | Automatic Execution |
15:07:45 - 07-Mar-25 |
| Buy* | 710 | £6.435 | Automatic Execution |
15:07:45 - 07-Mar-25 |
| Buy* | 325 | £6.438 | Automatic Execution |
15:03:43 - 07-Mar-25 |
| Buy* | 710 | £6.438 | Automatic Execution |
15:03:43 - 07-Mar-25 |
| Buy* | 325 | £6.434 | Automatic Execution |
15:01:17 - 07-Mar-25 |
| Buy* | 1,500 | £6.437 | Automatic Execution |
14:50:07 - 07-Mar-25 |
| Buy* | 11,983 | £6.41 | Automatic Execution |
14:00:19 - 07-Mar-25 |
| Sell* | 10,034 | £6.425 | Automatic Execution |
13:55:17 - 07-Mar-25 |
| Sell* | 710 | £6.426 | Automatic Execution |
13:55:17 - 07-Mar-25 |
| Sell* | 710 | £6.426 | Automatic Execution |
13:54:54 - 07-Mar-25 |
| Buy* | 1,500 | £6.442 | Automatic Execution |
13:35:07 - 07-Mar-25 |
| Buy* | 15 | £6.4368 | Suspected BUY Trade |
11:53:14 - 07-Mar-25 |
| Buy* | 776 | £6.43796 | Ordinary |
11:35:36 - 07-Mar-25 |
| Buy* | 11,983 | £6.427 | Automatic Execution |
10:12:40 - 07-Mar-25 |
| Buy* | 11,983 | £6.436 | Automatic Execution |
09:50:02 - 07-Mar-25 |
| Buy* | 11,983 | £6.408 | Automatic Execution |
08:55:10 - 07-Mar-25 |
| Buy* | 11,983 | £6.407 | Automatic Execution |
08:54:05 - 07-Mar-25 |
| Buy* | 11,983 | £6.406 | Automatic Execution |
08:53:41 - 07-Mar-25 |
| Buy* | 11,983 | £6.409 | Automatic Execution |
08:51:16 - 07-Mar-25 |
| Buy* | 11,983 | £6.408 | Automatic Execution |
08:51:14 - 07-Mar-25 |
| Buy* | 11,983 | £6.404 | Automatic Execution |
08:45:02 - 07-Mar-25 |
| Buy* | 11,983 | £6.401 | Automatic Execution |
08:43:54 - 07-Mar-25 |
| Buy* | 11,983 | £6.401 | Automatic Execution |
08:42:26 - 07-Mar-25 |
| Buy* | 11,983 | £6.398 | Automatic Execution |
08:41:20 - 07-Mar-25 |
| Buy* | 11,983 | £6.397 | Automatic Execution |
08:41:03 - 07-Mar-25 |
| Buy* | 11,983 | £6.408 | Automatic Execution |
08:34:55 - 07-Mar-25 |
| Buy* | 11,983 | £6.414 | Automatic Execution |
08:31:46 - 07-Mar-25 |
| Buy* | 11,983 | £6.414 | Automatic Execution |
08:30:01 - 07-Mar-25 |
| Buy* | 11,983 | £6.413 | Automatic Execution |
08:30:00 - 07-Mar-25 |
| Buy* | 11,983 | £6.412 | Automatic Execution |
08:29:59 - 07-Mar-25 |
| Buy* | 324 | £6.478 | Suspected BUY Trade |
16:35:16 - 06-Mar-25 |
| Buy* | 12,070 | £6.483 | Automatic Execution |
16:23:10 - 06-Mar-25 |
| Buy* | 12,070 | £6.49 | Automatic Execution |
16:20:44 - 06-Mar-25 |
| Buy* | 16,374 | £6.49 | Automatic Execution |
16:18:42 - 06-Mar-25 |
| Buy* | 12,070 | £6.49 | Automatic Execution |
16:18:42 - 06-Mar-25 |
| Buy* | 12,070 | £6.489 | Automatic Execution |
16:18:17 - 06-Mar-25 |
| Buy* | 12,070 | £6.488 | Automatic Execution |
16:16:53 - 06-Mar-25 |
| Buy* | 16,374 | £6.486 | Automatic Execution |
16:16:15 - 06-Mar-25 |
| Buy* | 12,070 | £6.486 | Automatic Execution |
16:16:15 - 06-Mar-25 |
| Buy* | 12,070 | £6.485 | Automatic Execution |
16:15:14 - 06-Mar-25 |
| Buy* | 12,070 | £6.483 | Automatic Execution |
16:14:34 - 06-Mar-25 |
| Buy* | 16,374 | £6.486 | Automatic Execution |
16:13:01 - 06-Mar-25 |
| Buy* | 12,070 | £6.486 | Automatic Execution |
16:13:01 - 06-Mar-25 |
| Buy* | 12,070 | £6.487 | Automatic Execution |
16:11:16 - 06-Mar-25 |
| Buy* | 12,070 | £6.485 | Automatic Execution |
16:10:30 - 06-Mar-25 |
| Buy* | 21 | £6.465 | Suspected BUY Trade |
15:11:04 - 06-Mar-25 |
| Buy* | 12,070 | £6.417 | Automatic Execution |
14:36:41 - 06-Mar-25 |
| Sell* | 8 | £6.46 | Negotiated Trade |
08:35:08 - 06-Mar-25 |
| Buy* | 324 | £6.452 | Automatic Execution |
08:00:27 - 06-Mar-25 |
| Buy* | 2 | £6.434 | Suspected BUY Trade |
15:11:50 - 05-Mar-25 |
| Sell* | 1,715 | £6.412 | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Sell* | 1,500 | £6.412 | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Buy* | 622 | £6.416 | Suspected BUY Trade |
14:58:15 - 05-Mar-25 |