| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 770 | £5.334 | Uncrossing Trade |
16:35:10 - 18-Jul-25 |
| Sell* | 16 | £5.351 | Automatic Execution |
08:03:06 - 18-Jul-25 |
| Unknown* | 0 | £5.364 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £5.364 | SI Trade |
08:00:38 - 18-Jul-25 |
| Buy* | 1 | £5.384 | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Buy* | 4 | £5.356 | Suspected BUY Trade |
15:05:30 - 17-Jul-25 |
| Buy* | 18 | £5.344 | Suspected BUY Trade |
09:59:12 - 17-Jul-25 |
| Sell* | 95 | £5.356 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 4,985 | £5.356 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 29 | £5.356 | Suspected BUY Trade |
15:18:00 - 16-Jul-25 |
| Sell* | 1 | £5.349 | Negotiated Trade |
15:16:35 - 16-Jul-25 |
| Sell* | 456 | £5.353 | Automatic Execution |
15:05:50 - 16-Jul-25 |
| Sell* | 770 | £5.347 | Automatic Execution |
14:52:50 - 16-Jul-25 |
| Sell* | 2,687 | £5.347 | Automatic Execution |
14:52:50 - 16-Jul-25 |
| Sell* | 648 | £5.347 | Automatic Execution |
14:52:50 - 16-Jul-25 |
| Buy* | 4,971 | £5.346 | Automatic Execution |
14:51:41 - 16-Jul-25 |
| Buy* | 4,971 | £5.346 | Automatic Execution |
14:51:41 - 16-Jul-25 |
| Sell* | 12,511 | £5.35 | Automatic Execution |
14:47:30 - 16-Jul-25 |
| Unknown* | 0 | £5.357 | SI Trade |
10:55:42 - 16-Jul-25 |
| Sell* | 1 | £5.364 | Negotiated Trade |
08:25:33 - 16-Jul-25 |
| Unknown* | 0 | £5.304 | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | £5.30 | SI Trade |
08:00:35 - 16-Jul-25 |
| Sell* | 14 | £5.322 | Uncrossing Trade |
08:00:24 - 16-Jul-25 |
| Buy* | 3 | £5.393 | Suspected BUY Trade |
15:10:58 - 15-Jul-25 |
| Buy* | 16 | £5.358 | Suspected BUY Trade |
15:28:42 - 14-Jul-25 |
| Sell* | 80 | £5.355 | Automatic Execution |
14:56:40 - 14-Jul-25 |
| Unknown* | 0 | £5.391 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £5.382 | SI Trade |
08:00:35 - 14-Jul-25 |
| Buy* | 1 | £5.391 | Automatic Execution |
08:00:35 - 14-Jul-25 |
| Buy* | 50 | £5.44 | Automatic Execution |
15:11:24 - 11-Jul-25 |
| Sell* | 20 | £5.436 | Negotiated Trade |
15:04:49 - 11-Jul-25 |
| Buy* | 2 | £5.442 | Suspected BUY Trade |
15:04:41 - 11-Jul-25 |
| Buy* | 4,980 | £5.428 | Automatic Execution |
13:47:09 - 11-Jul-25 |
| Buy* | 10 | £5.436 | Automatic Execution |
08:17:56 - 11-Jul-25 |
| Unknown* | 0 | £5.462 | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 1 | £5.462 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Sell* | 7 | £5.47 | Negotiated Trade |
16:24:10 - 10-Jul-25 |
| Buy* | 645 | £5.47 | Automatic Execution |
16:18:05 - 10-Jul-25 |
| Buy* | 28 | £5.439 | Suspected BUY Trade |
11:01:20 - 10-Jul-25 |
| Sell* | 26 | £5.4205 | Negotiated Trade |
09:08:20 - 10-Jul-25 |
| Sell* | 308 | £5.40 | Negotiated Trade |
14:51:31 - 09-Jul-25 |
| Buy* | 1,859 | £5.3729 | Suspected BUY Trade |
13:25:48 - 09-Jul-25 |
| Buy* | 647 | £5.355 | Automatic Execution |
16:29:00 - 08-Jul-25 |
| Buy* | 1 | £5.331 | Suspected BUY Trade |
15:06:21 - 08-Jul-25 |
| Sell* | 1 | £5.328 | Negotiated Trade |
15:05:30 - 08-Jul-25 |
| Unknown* | 0 | £5.331 | SI Trade |
14:39:59 - 08-Jul-25 |
| Buy* | 17 | £5.331 | Automatic Execution |
14:39:57 - 08-Jul-25 |
| Unknown* | 0 | £5.331 | SI Trade |
14:39:57 - 08-Jul-25 |
| Sell* | 3,633 | £5.299 | Automatic Execution |
08:43:29 - 08-Jul-25 |
| Sell* | 4,877 | £5.299 | Automatic Execution |
08:43:29 - 08-Jul-25 |
| Unknown* | 0 | £5.29 | SI Trade |
08:33:56 - 08-Jul-25 |
| Sell* | 6 | £5.293 | Automatic Execution |
08:33:56 - 08-Jul-25 |
| Sell* | 2,635 | £5.301 | Automatic Execution |
08:17:54 - 08-Jul-25 |
| Buy* | 1,735 | £5.301 | Automatic Execution |
08:17:54 - 08-Jul-25 |
| Buy* | 770 | £5.301 | Automatic Execution |
08:17:54 - 08-Jul-25 |
| Buy* | 5,140 | £5.301 | Automatic Execution |
08:17:49 - 08-Jul-25 |
| Buy* | 770 | £5.309 | Automatic Execution |
08:12:52 - 08-Jul-25 |
| Sell* | 2,635 | £5.309 | Automatic Execution |
08:12:52 - 08-Jul-25 |
| Buy* | 1,735 | £5.309 | Automatic Execution |
08:12:52 - 08-Jul-25 |
| Sell* | 2,635 | £5.309 | Automatic Execution |
08:12:46 - 08-Jul-25 |
| Buy* | 1,735 | £5.309 | Automatic Execution |
08:12:46 - 08-Jul-25 |
| Buy* | 770 | £5.309 | Automatic Execution |
08:12:46 - 08-Jul-25 |
| Sell* | 5,140 | £5.32 | Automatic Execution |
08:02:35 - 08-Jul-25 |
| Sell* | 5,140 | £5.318 | Automatic Execution |
08:02:29 - 08-Jul-25 |
| Sell* | 647 | £5.317 | Automatic Execution |
08:02:20 - 08-Jul-25 |
| Sell* | 5,140 | £5.329 | Automatic Execution |
08:00:53 - 08-Jul-25 |
| Sell* | 5,140 | £5.329 | Automatic Execution |
08:00:48 - 08-Jul-25 |
| Sell* | 5,160 | £5.323 | Automatic Execution |
15:26:02 - 07-Jul-25 |
| Buy* | 2,655 | £5.325 | Automatic Execution |
15:21:37 - 07-Jul-25 |
| Buy* | 1,735 | £5.324 | Automatic Execution |
15:21:37 - 07-Jul-25 |
| Buy* | 770 | £5.324 | Automatic Execution |
15:21:37 - 07-Jul-25 |
| Sell* | 15 | £5.32 | Negotiated Trade |
15:20:59 - 07-Jul-25 |
| Buy* | 1 | £5.322 | Suspected BUY Trade |
15:12:01 - 07-Jul-25 |
| Sell* | 8,556 | £5.315 | Automatic Execution |
14:50:28 - 07-Jul-25 |
| Unknown* | 0 | £5.311 | SI Trade |
14:42:45 - 07-Jul-25 |
| Buy* | 5 | £5.312 | Automatic Execution |
14:42:28 - 07-Jul-25 |
| Sell* | 1,735 | £5.307 | Automatic Execution |
14:39:24 - 07-Jul-25 |
| Sell* | 770 | £5.307 | Automatic Execution |
14:39:24 - 07-Jul-25 |
| Sell* | 650 | £5.307 | Automatic Execution |
14:39:24 - 07-Jul-25 |
| Sell* | 5,160 | £5.311 | Automatic Execution |
14:39:24 - 07-Jul-25 |
| Sell* | 5,487 | £5.312 | Automatic Execution |
14:38:06 - 07-Jul-25 |
| Sell* | 8,295 | £5.312 | Automatic Execution |
14:38:06 - 07-Jul-25 |
| Unknown* | 0 | £5.315 | SI Trade |
14:31:15 - 07-Jul-25 |
| Buy* | 1 | £5.316 | Automatic Execution |
14:31:15 - 07-Jul-25 |
| Sell* | 1 | £5.303 | Negotiated Trade |
09:46:42 - 07-Jul-25 |
| Unknown* | 0 | £5.31 | SI Trade |
09:05:11 - 07-Jul-25 |
| Buy* | 1 | £5.311 | SI Trade |
09:05:08 - 07-Jul-25 |
| Buy* | 1 | £5.311 | Automatic Execution |
09:05:08 - 07-Jul-25 |
| Buy* | 1 | £5.311 | SI Trade |
09:04:59 - 07-Jul-25 |
| Buy* | 1 | £5.311 | Automatic Execution |
09:04:59 - 07-Jul-25 |
| Buy* | 20 | £5.311 | Automatic Execution |
09:04:57 - 07-Jul-25 |
| Sell* | 4 | £5.294 | Automatic Execution |
08:08:47 - 07-Jul-25 |
| Unknown* | 0 | £5.308 | SI Trade |
08:05:51 - 07-Jul-25 |
| Buy* | 6 | £5.308 | SI Trade |
08:05:48 - 07-Jul-25 |
| Buy* | 6 | £5.308 | Automatic Execution |
08:05:48 - 07-Jul-25 |
| Buy* | 1 | £5.307 | SI Trade |
08:05:46 - 07-Jul-25 |
| Buy* | 6 | £5.308 | Automatic Execution |
08:05:46 - 07-Jul-25 |
| Buy* | 1 | £5.307 | SI Trade |
08:05:43 - 07-Jul-25 |
| Buy* | 1 | £5.307 | Automatic Execution |
08:05:43 - 07-Jul-25 |
| Buy* | 1 | £5.307 | SI Trade |
08:05:36 - 07-Jul-25 |
| Buy* | 1 | £5.307 | Automatic Execution |
08:05:36 - 07-Jul-25 |
| Buy* | 1 | £5.307 | SI Trade |
08:05:31 - 07-Jul-25 |
| Buy* | 1 | £5.309 | SI Trade |
08:05:31 - 07-Jul-25 |
| Buy* | 1 | £5.307 | Automatic Execution |
08:05:31 - 07-Jul-25 |
| Buy* | 1 | £5.307 | Automatic Execution |
08:05:31 - 07-Jul-25 |
| Unknown* | 0 | £5.309 | SI Trade |
08:05:23 - 07-Jul-25 |
| Buy* | 1 | £5.309 | Automatic Execution |
08:05:23 - 07-Jul-25 |
| Buy* | 110 | £5.309 | Automatic Execution |
08:05:22 - 07-Jul-25 |
| Unknown* | 0 | £5.327 | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 1 | £5.33 | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 1 | £5.33 | Automatic Execution |
08:00:33 - 07-Jul-25 |
| Buy* | 1 | £5.33 | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | £5.331 | SI Trade |
08:00:32 - 07-Jul-25 |
| Buy* | 1 | £5.33 | Automatic Execution |
08:00:32 - 07-Jul-25 |
| Buy* | 1 | £5.33 | Automatic Execution |
08:00:32 - 07-Jul-25 |
| Buy* | 18 | £5.332 | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Sell* | 32 | £5.316 | Negotiated Trade |
15:25:31 - 04-Jul-25 |
| Buy* | 3 | £5.319 | Suspected BUY Trade |
15:21:12 - 04-Jul-25 |
| Unknown* | 0 | £5.32 | SI Trade |
08:05:20 - 04-Jul-25 |
| Unknown* | 0 | £5.32 | SI Trade |
08:05:18 - 04-Jul-25 |
| Buy* | 1 | £5.32 | Automatic Execution |
08:05:18 - 04-Jul-25 |
| Unknown* | 0 | £5.354 | SI Trade |
16:03:20 - 03-Jul-25 |
| Buy* | 1 | £5.354 | Automatic Execution |
16:03:18 - 03-Jul-25 |
| Buy* | 5 | £5.363 | Suspected BUY Trade |
15:21:07 - 03-Jul-25 |
| Sell* | 283 | £5.353 | SI Trade |
13:44:46 - 03-Jul-25 |
| Unknown* | 283 | £5.353 | OTC Trade |
13:44:46 - 03-Jul-25 |
| Buy* | 280 | £5.35 | Automatic Execution |
10:37:29 - 03-Jul-25 |
| Unknown* | 0 | £5.364 | SI Trade |
08:49:14 - 03-Jul-25 |
| Unknown* | 0 | £5.364 | SI Trade |
08:49:13 - 03-Jul-25 |
| Unknown* | 0 | £5.388 | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | £5.388 | SI Trade |
08:05:21 - 03-Jul-25 |
| Buy* | 1 | £5.388 | Automatic Execution |
08:05:21 - 03-Jul-25 |
| Buy* | 5 | £5.349 | Automatic Execution |
12:54:52 - 02-Jul-25 |
| Buy* | 56 | £5.315 | Automatic Execution |
09:13:13 - 02-Jul-25 |
| Unknown* | 0 | £5.316 | SI Trade |
08:05:08 - 02-Jul-25 |
| Buy* | 1 | £5.316 | Automatic Execution |
08:05:03 - 02-Jul-25 |
| Buy* | 3 | £5.261 | Suspected BUY Trade |
15:16:02 - 01-Jul-25 |
| Unknown* | 87,885 | £5.277656 | SI Trade Currency Conversion |
15:11:39 - 01-Jul-25 |
| Unknown* | -87,885 | £0.00 | SI Trade Correction Currency Conversion |
15:11:39 - 01-Jul-25 |
| Unknown* | 87,885 | £0.00 | SI Trade Currency Conversion |
15:11:39 - 01-Jul-25 |
| Buy* | 1,360 | £5.251 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Unknown* | 0 | £5.209 | SI Trade |
10:05:49 - 01-Jul-25 |
| Unknown* | 0 | £5.193 | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 1,360 | £5.198 | Automatic Execution |
08:00:11 - 01-Jul-25 |
| Buy* | 516 | £5.199 | Suspected BUY Trade |
08:00:11 - 01-Jul-25 |
| Buy* | 202 | £5.198 | Suspected BUY Trade |
16:35:28 - 30-Jun-25 |
| Buy* | 1 | £5.205 | Suspected BUY Trade |
15:21:14 - 30-Jun-25 |
| Sell* | 1 | £5.20 | Negotiated Trade |
15:18:23 - 30-Jun-25 |
| Sell* | 1,988 | £5.21419 | Ordinary |
12:30:47 - 30-Jun-25 |
| Sell* | 674 | £5.201 | Uncrossing Trade |
16:35:13 - 27-Jun-25 |
| Buy* | 1 | £5.174 | Suspected BUY Trade |
15:39:10 - 27-Jun-25 |
| Buy* | 1,948 | £5.1313 | Suspected BUY Trade |
11:23:14 - 27-Jun-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:05:08 - 27-Jun-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:05:04 - 27-Jun-25 |
| Buy* | 1 | £5.125 | Automatic Execution |
08:05:04 - 27-Jun-25 |
| Buy* | 1 | £5.125 | Automatic Execution |
08:05:03 - 27-Jun-25 |
| Buy* | 8 | £5.062 | Suspected BUY Trade |
15:09:48 - 26-Jun-25 |
| Sell* | 674 | £5.062 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 10 | £5.126 | Automatic Execution |
08:27:55 - 26-Jun-25 |
| Unknown* | 10,000 | £5.14778 | Currency Conversion OTC Trade |
13:42:06 - 25-Jun-25 |
| Buy* | 1,988 | £5.1589 | Suspected BUY Trade |
11:04:43 - 25-Jun-25 |
| Buy* | 1 | £5.187 | SI Trade |
08:00:32 - 25-Jun-25 |
| Buy* | 7 | £5.158 | Automatic Execution |
08:00:32 - 25-Jun-25 |
| Unknown* | 0 | £5.141 | SI Trade |
08:00:31 - 25-Jun-25 |
| Unknown* | 0 | £5.133 | SI Trade |
08:00:31 - 25-Jun-25 |
| Sell* | 34 | £5.151 | Uncrossing Trade |
08:00:16 - 25-Jun-25 |
| Buy* | 2 | £5.143 | Suspected BUY Trade |
15:14:25 - 24-Jun-25 |
| Buy* | 671 | £5.15 | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Unknown* | 18,100 | £5.183669 | Currency Conversion OTC Trade |
11:01:21 - 24-Jun-25 |
| Buy* | 5,360 | £5.173 | Automatic Execution |
09:59:30 - 24-Jun-25 |
| Sell* | 2,148 | £5.171 | Result of RFQ |
09:49:13 - 24-Jun-25 |
| Sell* | 2,148 | £5.17167 | Negotiated Trade |
09:48:46 - 24-Jun-25 |
| Buy* | 296 | £5.172 | Automatic Execution |
09:22:06 - 24-Jun-25 |
| Buy* | 5,064 | £5.172 | Automatic Execution |
09:22:06 - 24-Jun-25 |
| Sell* | 2,148 | £5.104 | Negotiated Trade |
15:36:10 - 23-Jun-25 |
| Buy* | 16 | £5.11 | Suspected BUY Trade |
15:13:10 - 23-Jun-25 |
| Sell* | 1 | £5.106 | Negotiated Trade |
15:10:53 - 23-Jun-25 |
| Sell* | 5,360 | £5.092 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Unknown* | 0 | £5.098 | SI Trade |
12:02:50 - 23-Jun-25 |
| Sell* | 6 | £5.098 | Automatic Execution |
12:02:50 - 23-Jun-25 |
| Sell* | 5,360 | £5.109 | Automatic Execution |
10:25:15 - 23-Jun-25 |
| Sell* | 231 | £5.072 | Automatic Execution |
08:04:03 - 23-Jun-25 |
| Sell* | 674 | £5.072 | Automatic Execution |
08:04:03 - 23-Jun-25 |
| Unknown* | 2,120 | £5.09582 | Ordinary |
16:28:32 - 20-Jun-25 |
| Unknown* | 2,761 | £5.098494 | SI Trade Currency Conversion |
16:00:53 - 20-Jun-25 |
| Unknown* | -2,761 | £0.00 | SI Trade Correction Currency Conversion |
16:00:53 - 20-Jun-25 |
| Unknown* | 2,761 | £0.00 | SI Trade Currency Conversion |
16:00:53 - 20-Jun-25 |
| Sell* | 59 | £5.102 | Negotiated Trade |
15:03:10 - 20-Jun-25 |
| Unknown* | 0 | £5.12 | SI Trade |
14:19:51 - 20-Jun-25 |
| Unknown* | 0 | £5.12 | SI Trade |
14:19:33 - 20-Jun-25 |
| Buy* | 1 | £5.12 | Automatic Execution |
14:19:33 - 20-Jun-25 |
| Buy* | 5 | £5.12 | Automatic Execution |
14:19:33 - 20-Jun-25 |
| Buy* | 15 | £5.12 | Automatic Execution |
14:17:31 - 20-Jun-25 |
| Unknown* | 0 | £5.13 | SI Trade |
13:01:20 - 20-Jun-25 |
| Unknown* | 0 | £5.13 | SI Trade |
13:01:17 - 20-Jun-25 |
| Buy* | 1 | £5.13 | Automatic Execution |
13:01:17 - 20-Jun-25 |
| Buy* | 4 | £5.13 | Automatic Execution |
13:01:12 - 20-Jun-25 |
| Unknown* | 0 | £5.11 | SI Trade |
09:36:27 - 20-Jun-25 |
| Unknown* | 0 | £5.11 | SI Trade |
09:36:26 - 20-Jun-25 |
| Buy* | 1 | £5.11 | Automatic Execution |
09:36:26 - 20-Jun-25 |