| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 396 | £5.268 | Automatic Execution |
16:28:59 - 05-Jun-25 |
| Buy* | 3,800 | £5.275 | Automatic Execution |
16:07:19 - 05-Jun-25 |
| Buy* | 3,800 | £5.27444 | Suspected BUY Trade |
16:07:11 - 05-Jun-25 |
| Buy* | 4 | £5.253 | Suspected BUY Trade |
15:20:12 - 05-Jun-25 |
| Buy* | 8 | £5.282 | SI Trade |
12:45:01 - 05-Jun-25 |
| Buy* | 11 | £5.314 | SI Trade |
10:54:21 - 05-Jun-25 |
| Buy* | 88 | £5.305 | Automatic Execution |
10:05:45 - 05-Jun-25 |
| Sell* | 570 | £5.313 | Automatic Execution |
08:10:07 - 05-Jun-25 |
| Sell* | 2,920 | £5.313 | Automatic Execution |
08:10:07 - 05-Jun-25 |
| Sell* | 396 | £5.313 | Automatic Execution |
08:10:07 - 05-Jun-25 |
| Sell* | 1,284 | £5.313 | Automatic Execution |
08:10:07 - 05-Jun-25 |
| Buy* | 587 | £5.31 | Automatic Execution |
08:01:15 - 05-Jun-25 |
| Buy* | 4,583 | £5.31 | Automatic Execution |
08:01:15 - 05-Jun-25 |
| Sell* | 5 | £5.313 | SI Trade |
08:01:02 - 05-Jun-25 |
| Unknown* | 0 | £5.312 | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 43 | £5.313 | Automatic Execution |
08:00:32 - 05-Jun-25 |
| Buy* | 1,499 | £5.307 | Automatic Execution |
08:00:32 - 05-Jun-25 |
| Buy* | 3,621 | £5.307 | Automatic Execution |
08:00:32 - 05-Jun-25 |
| Buy* | 50 | £5.307 | Automatic Execution |
08:00:31 - 05-Jun-25 |
| Buy* | 6,834 | £5.292 | Automatic Execution |
15:16:54 - 04-Jun-25 |
| Buy* | 2 | £5.291 | Suspected BUY Trade |
15:11:52 - 04-Jun-25 |
| Buy* | 6,834 | £5.282 | Automatic Execution |
15:09:24 - 04-Jun-25 |
| Buy* | 6,834 | £5.294 | Automatic Execution |
14:52:50 - 04-Jun-25 |
| Buy* | 4,373 | £5.295 | Automatic Execution |
13:42:04 - 04-Jun-25 |
| Buy* | 14,034 | £5.305 | Automatic Execution |
13:19:22 - 04-Jun-25 |
| Buy* | 14,034 | £5.307 | Automatic Execution |
13:08:43 - 04-Jun-25 |
| Sell* | 2,000 | £5.28952 | Ordinary |
09:47:27 - 04-Jun-25 |
| Buy* | 2,000 | £5.287 | Result of RFQ |
08:07:30 - 04-Jun-25 |
| Buy* | 2,000 | £5.28509 | Suspected BUY Trade |
08:07:18 - 04-Jun-25 |
| Unknown* | 0 | £5.254 | SI Trade |
15:32:12 - 03-Jun-25 |
| Unknown* | 0 | £5.255 | SI Trade |
15:32:11 - 03-Jun-25 |
| Buy* | 1 | £5.255 | Automatic Execution |
15:32:11 - 03-Jun-25 |
| Buy* | 3 | £5.255 | Automatic Execution |
15:32:09 - 03-Jun-25 |
| Buy* | 2 | £5.255 | Suspected BUY Trade |
15:13:19 - 03-Jun-25 |
| Unknown* | 0 | £5.249 | SI Trade |
14:05:52 - 03-Jun-25 |
| Sell* | 2 | £5.248 | Automatic Execution |
14:05:52 - 03-Jun-25 |
| Sell* | 2 | £5.256 | Negotiated Trade |
10:24:48 - 03-Jun-25 |
| Buy* | 4,852 | £5.295 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 4,852 | £5.295 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 54 | £5.288 | Suspected BUY Trade |
15:24:57 - 02-Jun-25 |
| Buy* | 6,064 | £5.28 | Automatic Execution |
15:14:49 - 02-Jun-25 |
| Sell* | 770 | £5.28 | Automatic Execution |
15:14:49 - 02-Jun-25 |
| Buy* | 1 | £5.283 | Suspected BUY Trade |
15:14:27 - 02-Jun-25 |
| Buy* | 1,911 | £5.282 | Automatic Execution |
15:14:01 - 02-Jun-25 |
| Buy* | 4,923 | £5.282 | Automatic Execution |
15:14:01 - 02-Jun-25 |
| Unknown* | 0 | £5.29 | SI Trade |
13:04:14 - 02-Jun-25 |
| Sell* | 168 | £5.2695 | Negotiated Trade |
11:49:06 - 02-Jun-25 |
| Buy* | 5 | £5.288 | Automatic Execution |
08:11:13 - 02-Jun-25 |
| Buy* | 5 | £5.289 | Automatic Execution |
08:09:18 - 02-Jun-25 |
| Unknown* | 0 | £5.305 | SI Trade |
08:05:37 - 02-Jun-25 |
| Sell* | 17 | £5.284 | Automatic Execution |
08:04:24 - 02-Jun-25 |
| Buy* | 37 | £5.342 | Suspected BUY Trade |
16:35:05 - 30-May-25 |
| Buy* | 1 | £5.345 | Suspected BUY Trade |
15:11:07 - 30-May-25 |
| Buy* | 1 | £5.348 | Suspected BUY Trade |
15:02:56 - 30-May-25 |
| Buy* | 1,268 | £5.343 | Automatic Execution |
13:09:45 - 30-May-25 |
| Buy* | 3,852 | £5.343 | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 271 | £5.34699 | Ordinary |
11:41:17 - 30-May-25 |
| Buy* | 2 | £5.354 | Suspected BUY Trade |
10:10:08 - 30-May-25 |
| Buy* | 18 | £5.364 | SI Trade |
09:32:04 - 30-May-25 |
| Unknown* | 0 | £5.34 | SI Trade |
08:05:17 - 30-May-25 |
| Unknown* | 0 | £5.34 | SI Trade |
08:05:15 - 30-May-25 |
| Buy* | 37 | £5.34 | Automatic Execution |
08:05:15 - 30-May-25 |
| Buy* | 20 | £5.356 | Suspected BUY Trade |
15:11:30 - 29-May-25 |
| Buy* | 7 | £5.363 | Suspected BUY Trade |
15:02:18 - 29-May-25 |
| Sell* | 2,108 | £5.356 | Automatic Execution |
14:43:14 - 29-May-25 |
| Unknown* | 0 | £5.376 | SI Trade |
14:17:49 - 29-May-25 |
| Buy* | 1 | £5.376 | Automatic Execution |
14:17:48 - 29-May-25 |
| Unknown* | 0 | £5.376 | SI Trade |
14:17:47 - 29-May-25 |
| Buy* | 5,039 | £5.372 | Automatic Execution |
13:57:19 - 29-May-25 |
| Buy* | 170 | £5.38 | Automatic Execution |
11:54:51 - 29-May-25 |
| Buy* | 169 | £5.374 | Automatic Execution |
11:33:08 - 29-May-25 |
| Buy* | 5,130 | £5.36 | Automatic Execution |
09:44:57 - 29-May-25 |
| Buy* | 210 | £5.356 | Automatic Execution |
09:28:05 - 29-May-25 |
| Buy* | 215 | £5.358 | Automatic Execution |
09:27:22 - 29-May-25 |
| Buy* | 202 | £5.36 | Automatic Execution |
09:26:43 - 29-May-25 |
| Buy* | 206 | £5.358 | Automatic Execution |
09:26:02 - 29-May-25 |
| Buy* | 182 | £5.358 | Automatic Execution |
09:25:42 - 29-May-25 |
| Buy* | 194 | £5.36 | Automatic Execution |
09:25:22 - 29-May-25 |
| Buy* | 167 | £5.361 | Automatic Execution |
09:25:03 - 29-May-25 |
| Buy* | 178 | £5.361 | Automatic Execution |
09:24:44 - 29-May-25 |
| Buy* | 185 | £5.362 | Automatic Execution |
09:24:13 - 29-May-25 |
| Buy* | 177 | £5.362 | Automatic Execution |
09:23:54 - 29-May-25 |
| Buy* | 184 | £5.361 | Automatic Execution |
09:23:34 - 29-May-25 |
| Buy* | 194 | £5.361 | Automatic Execution |
09:23:14 - 29-May-25 |
| Buy* | 163 | £5.362 | Automatic Execution |
09:21:32 - 29-May-25 |
| Buy* | 189 | £5.363 | Automatic Execution |
09:19:25 - 29-May-25 |
| Buy* | 208 | £5.364 | Automatic Execution |
09:19:03 - 29-May-25 |
| Buy* | 212 | £5.364 | Automatic Execution |
09:17:24 - 29-May-25 |
| Buy* | 166 | £5.363 | Automatic Execution |
09:16:04 - 29-May-25 |
| Buy* | 205 | £5.363 | Automatic Execution |
09:15:44 - 29-May-25 |
| Buy* | 174 | £5.372 | Automatic Execution |
09:09:35 - 29-May-25 |
| Buy* | 198 | £5.374 | Automatic Execution |
09:09:14 - 29-May-25 |
| Buy* | 183 | £5.375 | Automatic Execution |
09:08:54 - 29-May-25 |
| Buy* | 199 | £5.377 | Automatic Execution |
09:08:23 - 29-May-25 |
| Buy* | 168 | £5.38 | Automatic Execution |
09:06:55 - 29-May-25 |
| Buy* | 197 | £5.381 | Automatic Execution |
09:06:35 - 29-May-25 |
| Buy* | 440 | £5.38 | Automatic Execution |
09:05:55 - 29-May-25 |
| Buy* | 166 | £5.381 | Automatic Execution |
09:05:36 - 29-May-25 |
| Buy* | 14 | £5.388 | Automatic Execution |
09:00:22 - 29-May-25 |
| Buy* | 1 | £5.394 | SI Trade |
08:59:34 - 29-May-25 |
| Buy* | 38 | £5.339 | Suspected BUY Trade |
16:35:22 - 28-May-25 |
| Unknown* | 672 | £5.330103 | SI Trade Currency Conversion |
16:01:09 - 28-May-25 |
| Unknown* | -672 | £0.00 | SI Trade Correction Currency Conversion |
16:01:09 - 28-May-25 |
| Unknown* | 672 | £0.00 | SI Trade Currency Conversion |
16:01:09 - 28-May-25 |
| Buy* | 38 | £5.344 | Automatic Execution |
14:53:35 - 28-May-25 |
| Unknown* | 0 | £5.348 | SI Trade |
08:01:18 - 28-May-25 |
| Sell* | 1 | £5.343 | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 37 | £5.355 | Suspected BUY Trade |
16:35:29 - 27-May-25 |
| Buy* | 3 | £5.357 | Suspected BUY Trade |
15:23:36 - 27-May-25 |
| Unknown* | 0 | £5.348 | SI Trade |
15:18:01 - 27-May-25 |
| Unknown* | 0 | £5.347 | SI Trade |
15:17:59 - 27-May-25 |
| Buy* | 1 | £5.348 | Automatic Execution |
15:17:59 - 27-May-25 |
| Unknown* | 0 | £5.341 | SI Trade |
08:08:44 - 27-May-25 |
| Unknown* | 0 | £5.325 | SI Trade |
08:01:02 - 27-May-25 |
| Buy* | 1 | £5.325 | Automatic Execution |
08:00:53 - 27-May-25 |
| Buy* | 1 | £5.328 | SI Trade |
08:00:52 - 27-May-25 |
| Buy* | 444 | £5.328 | Suspected BUY Trade |
08:00:48 - 27-May-25 |
| Buy* | 1 | £5.329 | SI Trade |
08:00:45 - 27-May-25 |
| Buy* | 1 | £5.328 | Automatic Execution |
08:00:45 - 27-May-25 |
| Unknown* | 0 | £5.331 | SI Trade |
08:00:36 - 27-May-25 |
| Buy* | 1 | £5.331 | Automatic Execution |
08:00:36 - 27-May-25 |
| Buy* | 34 | £5.339 | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 4 | £5.295 | Suspected BUY Trade |
16:35:18 - 23-May-25 |
| Buy* | 1,905 | £5.2428 | Suspected BUY Trade |
14:28:50 - 23-May-25 |
| Buy* | 3 | £5.228 | Automatic Execution |
14:25:28 - 23-May-25 |
| Unknown* | 0 | £5.23 | SI Trade |
13:50:50 - 23-May-25 |
| Buy* | 1 | £5.23 | Automatic Execution |
13:50:49 - 23-May-25 |
| Sell* | 2,201 | £5.337 | Automatic Execution |
12:43:59 - 23-May-25 |
| Sell* | 778 | £5.357 | Automatic Execution |
12:19:52 - 23-May-25 |
| Unknown* | 0 | £5.364 | SI Trade |
12:12:40 - 23-May-25 |
| Buy* | 1 | £5.364 | Automatic Execution |
12:12:40 - 23-May-25 |
| Unknown* | 0 | £5.364 | SI Trade |
12:12:40 - 23-May-25 |
| Buy* | 2 | £5.364 | Automatic Execution |
12:12:39 - 23-May-25 |
| Unknown* | 0 | £5.421 | SI Trade |
08:05:44 - 23-May-25 |
| Buy* | 1 | £5.422 | Automatic Execution |
08:05:44 - 23-May-25 |
| Unknown* | 0 | £5.422 | SI Trade |
08:05:43 - 23-May-25 |
| Unknown* | 0 | £5.42 | SI Trade |
08:05:16 - 23-May-25 |
| Buy* | 1 | £5.421 | Automatic Execution |
08:05:15 - 23-May-25 |
| Buy* | 1 | £5.384 | Suspected BUY Trade |
15:05:54 - 22-May-25 |
| Sell* | 5 | £5.378 | Negotiated Trade |
15:04:24 - 22-May-25 |
| Unknown* | 0 | £5.42 | SI Trade |
10:29:49 - 22-May-25 |
| Unknown* | 0 | £5.46 | SI Trade |
08:05:36 - 22-May-25 |
| Buy* | 383 | £5.489 | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 6 | £5.48 | Negotiated Trade |
14:57:42 - 21-May-25 |
| Buy* | 383 | £5.483 | Automatic Execution |
14:33:27 - 21-May-25 |
| Buy* | 10 | £5.474 | Automatic Execution |
11:40:15 - 21-May-25 |
| Unknown* | 0 | £5.473 | SI Trade |
11:26:40 - 21-May-25 |
| Buy* | 45 | £5.515 | Suspected BUY Trade |
15:11:28 - 20-May-25 |
| Buy* | 4 | £5.464 | Suspected BUY Trade |
15:44:11 - 19-May-25 |
| Sell* | 2 | £5.454 | Negotiated Trade |
15:37:11 - 19-May-25 |
| Unknown* | 0 | £5.444 | SI Trade |
09:45:56 - 19-May-25 |
| Sell* | 1 | £5.444 | Automatic Execution |
09:45:56 - 19-May-25 |
| Unknown* | 0 | £5.444 | SI Trade |
09:45:53 - 19-May-25 |
| Buy* | 652 | £5.458 | Automatic Execution |
09:24:46 - 19-May-25 |
| Unknown* | 0 | £5.475 | SI Trade |
08:00:38 - 19-May-25 |
| Unknown* | 0 | £5.474 | SI Trade |
08:00:36 - 19-May-25 |
| Buy* | 1 | £5.49 | Suspected BUY Trade |
15:03:11 - 16-May-25 |
| Buy* | 9 | £5.499 | Suspected BUY Trade |
09:09:22 - 16-May-25 |
| Unknown* | 0 | £5.499 | SI Trade |
08:06:01 - 16-May-25 |
| Buy* | 1 | £5.501 | Automatic Execution |
08:05:48 - 16-May-25 |
| Sell* | 33 | £5.487 | Automatic Execution |
08:04:54 - 16-May-25 |
| Buy* | 3 | £5.457 | Suspected BUY Trade |
15:49:11 - 15-May-25 |
| Sell* | 28 | £5.45 | Negotiated Trade |
15:48:51 - 15-May-25 |
| Sell* | 28 | £5.443 | Negotiated Trade |
15:36:59 - 15-May-25 |
| Unknown* | -28 | £5.443 | Correction Negotiated Trade |
15:36:59 - 15-May-25 |
| Sell* | 434 | £5.4482 | Negotiated Trade |
10:00:53 - 15-May-25 |
| Unknown* | 0 | £5.523 | SI Trade |
14:14:17 - 14-May-25 |
| Buy* | 6 | £5.518 | SI Trade |
08:04:26 - 14-May-25 |
| Unknown* | 13,947 | £0.00 | SI Trade Currency Conversion |
16:12:15 - 13-May-25 |
| Unknown* | 13,947 | £5.541452 | SI Trade Currency Conversion |
15:39:57 - 13-May-25 |
| Unknown* | -13,947 | £5.524 | SI Trade Correction Currency Conversion |
15:39:57 - 13-May-25 |
| Buy* | 1 | £5.524 | Automatic Execution |
15:39:57 - 13-May-25 |
| Unknown* | 0 | £5.517 | SI Trade |
15:39:56 - 13-May-25 |
| Buy* | 29 | £5.52 | Suspected BUY Trade |
15:12:47 - 13-May-25 |
| Sell* | 2,850 | £5.489 | Automatic Execution |
12:12:06 - 13-May-25 |
| Buy* | 5 | £5.492 | Suspected BUY Trade |
08:31:07 - 13-May-25 |
| Buy* | 66 | £5.452 | Suspected BUY Trade |
16:35:05 - 12-May-25 |
| Buy* | 5 | £5.444 | Suspected BUY Trade |
16:09:14 - 12-May-25 |
| Buy* | 5 | £5.456 | Suspected BUY Trade |
15:13:56 - 12-May-25 |
| Sell* | 19 | £5.481 | Negotiated Trade |
13:33:44 - 12-May-25 |
| Sell* | 1,829 | £5.4679 | Negotiated Trade |
12:36:08 - 12-May-25 |
| Buy* | 4 | £5.476 | Suspected BUY Trade |
11:09:08 - 12-May-25 |
| Buy* | 4 | £5.469 | Suspected BUY Trade |
08:32:04 - 12-May-25 |
| Buy* | 10 | £5.45 | SI Trade |
08:18:26 - 12-May-25 |
| Buy* | 50 | £5.449 | SI Trade |
08:16:35 - 12-May-25 |
| Unknown* | 0 | £5.40 | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 15 | £5.277 | Uncrossing Trade |
16:35:17 - 09-May-25 |
| Buy* | 1 | £5.288 | Suspected BUY Trade |
15:46:20 - 09-May-25 |
| Buy* | 1 | £5.303 | Suspected BUY Trade |
15:17:11 - 09-May-25 |
| Sell* | 2,201 | £5.277 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 100 | £5.278 | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 9 | £5.296 | Suspected BUY Trade |
11:33:20 - 09-May-25 |
| Buy* | 2,333 | £5.274 | Automatic Execution |
09:55:47 - 09-May-25 |
| Buy* | 2,867 | £5.274 | Automatic Execution |
09:55:45 - 09-May-25 |
| Buy* | 1,433 | £5.275 | Automatic Execution |
09:55:22 - 09-May-25 |
| Unknown* | 0 | £5.288 | SI Trade |
08:05:01 - 09-May-25 |
| Buy* | 85 | £5.288 | Automatic Execution |
08:05:01 - 09-May-25 |
| Unknown* | 0 | £5.288 | SI Trade |
08:05:00 - 09-May-25 |
| Sell* | 25 | £5.251 | Uncrossing Trade |
16:35:01 - 08-May-25 |
| Unknown* | 17,024 | £5.268314 | SI Trade Currency Conversion |
15:59:10 - 08-May-25 |