| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 282 | £5.53 | Suspected BUY Trade |
16:35:22 - 14-Mar-25 |
| Sell* | 40 | £5.50 | Automatic Execution |
14:00:00 - 14-Mar-25 |
| Buy* | 281 | £5.548 | Automatic Execution |
11:36:40 - 14-Mar-25 |
| Unknown* | 0 | £5.469 | SI Trade |
08:01:03 - 14-Mar-25 |
| Unknown* | 0 | £5.469 | SI Trade |
08:01:03 - 14-Mar-25 |
| Unknown* | 0 | £5.472 | SI Trade |
08:01:03 - 14-Mar-25 |
| Buy* | 1 | £5.472 | Automatic Execution |
08:01:03 - 14-Mar-25 |
| Unknown* | 0 | £5.479 | SI Trade |
16:27:54 - 13-Mar-25 |
| Buy* | 27 | £5.491 | Suspected BUY Trade |
15:05:52 - 13-Mar-25 |
| Buy* | 1,829 | £5.4607 | Suspected BUY Trade |
12:14:06 - 13-Mar-25 |
| Sell* | 1 | £5.464 | Automatic Execution |
12:05:10 - 13-Mar-25 |
| Sell* | 873 | £5.481 | Automatic Execution |
11:58:55 - 13-Mar-25 |
| Sell* | 2,011 | £5.481 | Automatic Execution |
11:58:55 - 13-Mar-25 |
| Sell* | 1,666 | £5.481 | Automatic Execution |
11:58:55 - 13-Mar-25 |
| Sell* | 4 | £5.515 | Automatic Execution |
15:47:09 - 12-Mar-25 |
| Buy* | 1 | £5.493 | Suspected BUY Trade |
15:03:49 - 12-Mar-25 |
| Sell* | 37 | £5.548 | SI Trade |
08:35:18 - 12-Mar-25 |
| Unknown* | 37 | £5.548 | OTC Trade |
08:35:18 - 12-Mar-25 |
| Buy* | 1 | £5.549 | Automatic Execution |
08:06:23 - 12-Mar-25 |
| Unknown* | 0 | £5.542 | SI Trade |
08:00:35 - 12-Mar-25 |
| Unknown* | -2,380 | £0.00 | SI Trade Correction Currency Conversion |
15:54:03 - 11-Mar-25 |
| Unknown* | 2,380 | £0.00 | SI Trade Currency Conversion |
15:54:03 - 11-Mar-25 |
| Unknown* | 2,380 | £5.557424 | SI Trade Currency Conversion |
15:54:03 - 11-Mar-25 |
| Buy* | 39 | £5.591 | Suspected BUY Trade |
14:21:16 - 11-Mar-25 |
| Buy* | 1,073 | £5.5843 | Suspected BUY Trade |
14:20:13 - 11-Mar-25 |
| Buy* | 6 | £5.632 | Suspected BUY Trade |
11:33:26 - 11-Mar-25 |
| Buy* | 4 | £5.632 | Suspected BUY Trade |
11:33:25 - 11-Mar-25 |
| Buy* | 1 | £5.695 | Automatic Execution |
08:00:59 - 11-Mar-25 |
| Buy* | 72 | £5.651 | Suspected BUY Trade |
16:35:15 - 10-Mar-25 |
| Unknown* | 12,545 | £5.63124 | SI Trade Currency Conversion |
15:57:33 - 10-Mar-25 |
| Unknown* | -12,545 | £0.00 | SI Trade Correction Currency Conversion |
15:57:33 - 10-Mar-25 |
| Unknown* | 12,545 | £0.00 | SI Trade Currency Conversion |
15:57:33 - 10-Mar-25 |
| Buy* | 67 | £5.655 | Suspected BUY Trade |
15:13:35 - 10-Mar-25 |
| Sell* | 2 | £5.638 | Negotiated Trade |
15:09:56 - 10-Mar-25 |
| Sell* | 1,926 | £5.642 | Negotiated Trade |
14:49:06 - 10-Mar-25 |
| Unknown* | 0 | £5.672 | SI Trade |
14:10:28 - 10-Mar-25 |
| Buy* | 1 | £5.672 | Automatic Execution |
14:10:26 - 10-Mar-25 |
| Unknown* | 0 | £5.672 | SI Trade |
14:10:26 - 10-Mar-25 |
| Buy* | 1,096 | £5.658 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 1,662 | £5.658 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 1,662 | £5.658 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 58 | £5.6472 | Suspected BUY Trade |
12:50:52 - 10-Mar-25 |
| Sell* | 64 | £5.657 | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Sell* | 1,791 | £5.657 | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 175 | £5.668 | Suspected BUY Trade |
08:38:09 - 10-Mar-25 |
| Unknown* | 0 | £5.693 | SI Trade |
08:05:18 - 10-Mar-25 |
| Buy* | 1 | £5.693 | SI Trade |
08:05:17 - 10-Mar-25 |
| Buy* | 1 | £5.693 | Automatic Execution |
08:05:17 - 10-Mar-25 |
| Unknown* | 0 | £5.693 | SI Trade |
08:05:16 - 10-Mar-25 |
| Buy* | 1 | £5.694 | SI Trade |
08:05:16 - 10-Mar-25 |
| Buy* | 1 | £5.693 | Automatic Execution |
08:05:16 - 10-Mar-25 |
| Buy* | 19 | £5.693 | Automatic Execution |
08:05:16 - 10-Mar-25 |
| Buy* | 1,926 | £5.706 | Result of RFQ |
08:03:43 - 10-Mar-25 |
| Buy* | 1,926 | £5.70779 | Suspected BUY Trade |
08:03:10 - 10-Mar-25 |
| Buy* | 2,201 | £5.698 | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Buy* | 4 | £5.695 | Suspected BUY Trade |
15:04:34 - 07-Mar-25 |
| Sell* | 128 | £5.6735 | Negotiated Trade |
09:11:26 - 07-Mar-25 |
| Buy* | 107 | £5.794 | Suspected BUY Trade |
16:35:26 - 06-Mar-25 |
| Buy* | 1 | £5.793 | Automatic Execution |
13:30:45 - 06-Mar-25 |
| Buy* | 1 | £5.861 | SI Trade |
08:04:09 - 06-Mar-25 |
| Buy* | 1 | £5.861 | Automatic Execution |
08:04:09 - 06-Mar-25 |
| Buy* | 1 | £5.861 | SI Trade |
08:04:08 - 06-Mar-25 |
| Buy* | 1 | £5.861 | Automatic Execution |
08:04:08 - 06-Mar-25 |
| Buy* | 1 | £5.862 | SI Trade |
08:04:07 - 06-Mar-25 |
| Buy* | 1 | £5.862 | Automatic Execution |
08:04:07 - 06-Mar-25 |
| Buy* | 1 | £5.862 | SI Trade |
08:04:05 - 06-Mar-25 |
| Buy* | 1 | £5.862 | Automatic Execution |
08:04:05 - 06-Mar-25 |
| Buy* | 1 | £5.861 | SI Trade |
08:04:05 - 06-Mar-25 |
| Buy* | 1 | £5.861 | Automatic Execution |
08:04:05 - 06-Mar-25 |
| Buy* | 1 | £5.863 | SI Trade |
08:04:04 - 06-Mar-25 |
| Buy* | 1 | £5.863 | Automatic Execution |
08:04:04 - 06-Mar-25 |
| Buy* | 1 | £5.863 | Automatic Execution |
08:04:03 - 06-Mar-25 |
| Buy* | 1 | £5.861 | SI Trade |
08:04:02 - 06-Mar-25 |
| Buy* | 1 | £5.861 | Automatic Execution |
08:04:02 - 06-Mar-25 |
| Buy* | 1 | £5.863 | SI Trade |
08:04:02 - 06-Mar-25 |
| Buy* | 1 | £5.861 | SI Trade |
08:04:00 - 06-Mar-25 |
| Buy* | 1 | £5.861 | Automatic Execution |
08:04:00 - 06-Mar-25 |
| Buy* | 1 | £5.861 | Automatic Execution |
08:03:58 - 06-Mar-25 |
| Buy* | 1 | £5.861 | SI Trade |
08:03:57 - 06-Mar-25 |
| Buy* | 1 | £5.861 | Automatic Execution |
08:03:51 - 06-Mar-25 |
| Buy* | 99 | £5.861 | Automatic Execution |
08:03:51 - 06-Mar-25 |
| Buy* | 1 | £5.836 | Suspected BUY Trade |
15:11:11 - 05-Mar-25 |
| Unknown* | 0 | £5.854 | SI Trade |
08:49:54 - 05-Mar-25 |
| Buy* | 1 | £5.839 | Automatic Execution |
08:06:39 - 05-Mar-25 |
| Buy* | 1 | £5.786 | SI Trade |
14:10:28 - 04-Mar-25 |
| Buy* | 1 | £5.785 | Automatic Execution |
14:10:28 - 04-Mar-25 |
| Unknown* | 21,318 | £5.905743 | SI Trade Currency Conversion |
15:58:22 - 03-Mar-25 |
| Unknown* | -21,318 | £0.00 | SI Trade Correction Currency Conversion |
15:58:22 - 03-Mar-25 |
| Unknown* | 21,318 | £0.00 | SI Trade Currency Conversion |
15:58:22 - 03-Mar-25 |
| Buy* | 9 | £5.91 | Suspected BUY Trade |
15:14:56 - 03-Mar-25 |
| Sell* | 1 | £5.932 | Automatic Execution |
12:34:44 - 03-Mar-25 |
| Sell* | 27 | £5.922 | Automatic Execution |
12:11:38 - 03-Mar-25 |
| Sell* | 1 | £5.913 | Automatic Execution |
12:09:23 - 03-Mar-25 |
| Sell* | 1 | £5.915 | SI Trade |
12:09:20 - 03-Mar-25 |
| Sell* | 2 | £5.915 | Automatic Execution |
12:09:20 - 03-Mar-25 |
| Sell* | 2 | £5.913 | SI Trade |
12:09:17 - 03-Mar-25 |
| Sell* | 2 | £5.913 | Automatic Execution |
12:09:17 - 03-Mar-25 |
| Sell* | 2 | £5.915 | SI Trade |
12:09:15 - 03-Mar-25 |
| Sell* | 2 | £5.915 | Automatic Execution |
12:09:14 - 03-Mar-25 |
| Sell* | 2 | £5.914 | SI Trade |
12:09:11 - 03-Mar-25 |
| Sell* | 2 | £5.914 | Automatic Execution |
12:09:08 - 03-Mar-25 |
| Sell* | 2 | £5.914 | SI Trade |
12:09:05 - 03-Mar-25 |
| Sell* | 2 | £5.914 | Automatic Execution |
12:09:05 - 03-Mar-25 |
| Sell* | 2 | £5.914 | SI Trade |
12:09:02 - 03-Mar-25 |
| Sell* | 2 | £5.915 | Automatic Execution |
12:09:02 - 03-Mar-25 |
| Sell* | 1 | £5.915 | SI Trade |
12:09:00 - 03-Mar-25 |
| Sell* | 1 | £5.915 | SI Trade |
12:08:56 - 03-Mar-25 |
| Buy* | 1 | £5.814 | Suspected BUY Trade |
08:33:10 - 28-Feb-25 |
| Sell* | 770 | £5.855 | Automatic Execution |
16:09:38 - 27-Feb-25 |
| Sell* | 646 | £5.855 | Automatic Execution |
16:09:38 - 27-Feb-25 |
| Sell* | 770 | £5.821 | Automatic Execution |
15:09:55 - 27-Feb-25 |
| Buy* | 1 | £5.827 | Suspected BUY Trade |
14:59:07 - 27-Feb-25 |
| Buy* | 1,665 | £5.837 | Automatic Execution |
14:47:31 - 27-Feb-25 |
| Sell* | 693 | £5.833 | Automatic Execution |
14:45:23 - 27-Feb-25 |
| Sell* | 10 | £5.842 | Automatic Execution |
14:39:27 - 27-Feb-25 |
| Sell* | 6,834 | £5.842 | Automatic Execution |
14:39:20 - 27-Feb-25 |