| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | £8.355 | SI Trade |
15:31:53 - 05-Jun-25 |
| Sell* | 4 | £8.3392 | Negotiated Trade |
15:21:05 - 05-Jun-25 |
| Buy* | 51 | £8.3518 | Suspected BUY Trade |
15:20:59 - 05-Jun-25 |
| Buy* | 9 | £8.36096 | Suspected BUY Trade |
15:11:09 - 05-Jun-25 |
| Sell* | 7 | £8.41328 | Negotiated Trade |
14:14:35 - 05-Jun-25 |
| Buy* | 4,760 | £8.4018 | Suspected BUY Trade |
13:39:11 - 05-Jun-25 |
| Buy* | 5 | £8.407 | Automatic Execution |
13:35:21 - 05-Jun-25 |
| Buy* | 1 | £8.412 | Suspected BUY Trade |
13:14:01 - 05-Jun-25 |
| Unknown* | 0 | £8.402 | SI Trade |
12:38:44 - 05-Jun-25 |
| Buy* | 96 | £8.40204 | Suspected BUY Trade |
10:35:10 - 05-Jun-25 |
| Sell* | 11 | £8.38312 | Negotiated Trade |
10:03:30 - 05-Jun-25 |
| Buy* | 49 | £8.3913 | Suspected BUY Trade |
10:03:27 - 05-Jun-25 |
| Sell* | 6 | £8.37904 | Negotiated Trade |
10:02:12 - 05-Jun-25 |
| Sell* | 4 | £8.38896 | Negotiated Trade |
09:00:54 - 05-Jun-25 |
| Unknown* | 0 | £8.325 | SI Trade |
08:00:32 - 05-Jun-25 |
| Sell* | 4 | £8.344 | SI Trade |
08:00:32 - 05-Jun-25 |
| Sell* | 236 | £8.45 | Automatic Execution |
15:49:57 - 04-Jun-25 |
| Buy* | 1,339 | £8.47 | Automatic Execution |
15:36:19 - 04-Jun-25 |
| Buy* | 1,339 | £8.47 | Automatic Execution |
15:36:19 - 04-Jun-25 |
| Buy* | 5 | £8.477 | SI Trade |
15:28:02 - 04-Jun-25 |
| Buy* | 643 | £8.46896 | Suspected BUY Trade |
15:16:50 - 04-Jun-25 |
| Sell* | 10 | £8.45444 | Negotiated Trade |
15:14:51 - 04-Jun-25 |
| Buy* | 6 | £8.46104 | Suspected BUY Trade |
15:04:48 - 04-Jun-25 |
| Buy* | 263 | £8.473 | Automatic Execution |
14:49:09 - 04-Jun-25 |
| Sell* | 2 | £8.451 | Negotiated Trade |
14:26:45 - 04-Jun-25 |
| Sell* | 9 | £8.45228 | Negotiated Trade |
14:14:38 - 04-Jun-25 |
| Sell* | 57 | £8.48136 | Negotiated Trade |
10:54:31 - 04-Jun-25 |
| Buy* | 6 | £8.47024 | Suspected BUY Trade |
10:02:48 - 04-Jun-25 |
| Buy* | 6 | £8.47148 | Suspected BUY Trade |
09:01:08 - 04-Jun-25 |
| Unknown* | 0 | £8.445 | SI Trade |
08:59:45 - 04-Jun-25 |
| Unknown* | 0 | £8.445 | SI Trade |
08:59:01 - 04-Jun-25 |
| Buy* | 9 | £8.478 | SI Trade |
08:07:28 - 04-Jun-25 |
| Unknown* | 0 | £8.47 | SI Trade |
08:05:11 - 04-Jun-25 |
| Buy* | 3,017 | £8.465 | Automatic Execution |
08:03:01 - 04-Jun-25 |
| Buy* | 183 | £8.486 | Automatic Execution |
08:03:00 - 04-Jun-25 |
| Unknown* | 0 | £8.498 | SI Trade |
08:00:43 - 04-Jun-25 |
| Buy* | 4 | £8.487 | Automatic Execution |
16:25:39 - 03-Jun-25 |
| Buy* | 1,625 | £8.463 | Automatic Execution |
15:57:14 - 03-Jun-25 |
| Buy* | 3,250 | £8.461 | Automatic Execution |
15:57:04 - 03-Jun-25 |
| Buy* | 81 | £8.44012 | Suspected BUY Trade |
15:16:53 - 03-Jun-25 |
| Sell* | 2 | £8.43688 | Negotiated Trade |
15:13:03 - 03-Jun-25 |
| Buy* | 2 | £8.39112 | Suspected BUY Trade |
11:27:52 - 03-Jun-25 |
| Sell* | 136 | £8.38688 | Negotiated Trade |
10:38:46 - 03-Jun-25 |
| Buy* | 1 | £8.40564 | Suspected BUY Trade |
10:03:00 - 03-Jun-25 |
| Buy* | 129 | £8.4022 | Suspected BUY Trade |
10:02:51 - 03-Jun-25 |
| Buy* | 3 | £8.422 | SI Trade |
09:06:57 - 03-Jun-25 |
| Sell* | 59 | £8.42696 | Negotiated Trade |
09:00:33 - 03-Jun-25 |
| Buy* | 7 | £8.43704 | Suspected BUY Trade |
09:00:31 - 03-Jun-25 |
| Buy* | 1 | £8.456 | SI Trade |
08:44:11 - 03-Jun-25 |
| Buy* | 193 | £8.40888 | Suspected BUY Trade |
15:30:22 - 02-Jun-25 |
| Buy* | 1 | £8.40764 | Suspected BUY Trade |
15:13:25 - 02-Jun-25 |
| Sell* | 200 | £8.42596 | Negotiated Trade |
14:36:12 - 02-Jun-25 |
| Buy* | 8 | £8.4305 | Suspected BUY Trade |
14:35:00 - 02-Jun-25 |
| Sell* | 328 | £8.435 | Negotiated Trade |
14:10:28 - 02-Jun-25 |
| Buy* | 196 | £8.4158 | Suspected BUY Trade |
10:46:46 - 02-Jun-25 |
| Buy* | 144 | £8.41504 | Suspected BUY Trade |
10:32:46 - 02-Jun-25 |
| Unknown* | 0 | £8.408 | SI Trade |
10:15:01 - 02-Jun-25 |
| Sell* | 48 | £8.3973 | Negotiated Trade |
10:02:24 - 02-Jun-25 |
| Buy* | 17 | £8.3974 | Suspected BUY Trade |
10:02:22 - 02-Jun-25 |
| Buy* | 711 | £8.3975 | Suspected BUY Trade |
10:02:22 - 02-Jun-25 |
| Buy* | 1 | £8.386 | Suspected BUY Trade |
09:30:27 - 02-Jun-25 |
| Buy* | 36 | £8.3552 | Suspected BUY Trade |
09:01:23 - 02-Jun-25 |
| Sell* | 3,685 | £8.333 | Result of RFQ |
08:48:06 - 02-Jun-25 |
| Sell* | 3,685 | £8.32445 | Negotiated Trade |
08:46:17 - 02-Jun-25 |
| Sell* | 1 | £8.315 | Negotiated Trade |
08:31:08 - 02-Jun-25 |
| Unknown* | 0 | £8.341 | SI Trade |
08:04:36 - 02-Jun-25 |
| Unknown* | 0 | £8.272 | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 29 | £8.264 | Automatic Execution |
16:29:28 - 30-May-25 |
| Buy* | 83 | £8.307 | Suspected BUY Trade |
15:23:46 - 30-May-25 |
| Buy* | 30 | £8.2998 | Suspected BUY Trade |
15:16:38 - 30-May-25 |
| Sell* | 1 | £8.29728 | Negotiated Trade |
15:09:58 - 30-May-25 |
| Buy* | 4 | £8.30488 | Suspected BUY Trade |
15:04:28 - 30-May-25 |
| Sell* | 1 | £8.28832 | Negotiated Trade |
15:01:56 - 30-May-25 |
| Sell* | 3 | £8.286 | Negotiated Trade |
15:01:18 - 30-May-25 |
| Buy* | 3 | £8.303 | Suspected BUY Trade |
14:58:48 - 30-May-25 |
| Buy* | 26 | £8.299 | SI Trade |
14:43:18 - 30-May-25 |
| Buy* | 23 | £8.299 | SI Trade |
14:42:49 - 30-May-25 |
| Unknown* | 5,000 | £8.367906 | Currency Conversion OTC Trade |
12:50:46 - 30-May-25 |
| Buy* | 10 | £8.347 | SI Trade |
11:58:17 - 30-May-25 |
| Buy* | 10 | £8.3385 | Suspected BUY Trade |
10:44:41 - 30-May-25 |
| Sell* | 512 | £8.3312 | Negotiated Trade |
10:31:58 - 30-May-25 |
| Buy* | 6 | £8.326 | Suspected BUY Trade |
08:30:33 - 30-May-25 |
| Buy* | 5,361 | £8.314 | Automatic Execution |
08:18:31 - 30-May-25 |
| Buy* | 127 | £8.314 | Automatic Execution |
08:18:31 - 30-May-25 |
| Sell* | 1,174 | £8.26 | Automatic Execution |
16:09:15 - 29-May-25 |
| Sell* | 1,168 | £8.26 | Automatic Execution |
16:09:15 - 29-May-25 |
| Sell* | 55 | £8.261 | Automatic Execution |
16:09:15 - 29-May-25 |
| Sell* | 1,810 | £8.261 | Automatic Execution |
16:09:15 - 29-May-25 |
| Buy* | 1 | £8.27596 | Suspected BUY Trade |
15:55:19 - 29-May-25 |
| Sell* | 222 | £8.26672 | Negotiated Trade |
15:16:01 - 29-May-25 |
| Sell* | 34 | £8.25464 | Negotiated Trade |
15:13:35 - 29-May-25 |
| Buy* | 16 | £8.25396 | Suspected BUY Trade |
15:09:48 - 29-May-25 |
| Buy* | 3 | £8.27196 | Suspected BUY Trade |
14:59:32 - 29-May-25 |
| Sell* | 1 | £8.25904 | Negotiated Trade |
14:59:11 - 29-May-25 |
| Buy* | 1,207 | £8.2791 | Suspected BUY Trade |
14:52:46 - 29-May-25 |
| Sell* | 484 | £8.285 | Negotiated Trade |
14:02:34 - 29-May-25 |
| Sell* | 46 | £8.279 | Negotiated Trade |
14:01:52 - 29-May-25 |
| Sell* | 735 | £8.27843 | Ordinary |
13:01:16 - 29-May-25 |
| Sell* | 1,500 | £8.284 | Result of RFQ |
12:46:43 - 29-May-25 |
| Sell* | 1,500 | £8.28209 | Negotiated Trade |
12:45:48 - 29-May-25 |
| Sell* | 228 | £8.30612 | Negotiated Trade |
10:31:19 - 29-May-25 |
| Sell* | 45 | £8.3109 | Negotiated Trade |
10:03:06 - 29-May-25 |
| Sell* | 1,087 | £8.30604 | Negotiated Trade |
10:01:29 - 29-May-25 |
| Buy* | 7 | £8.318 | SI Trade |
09:33:42 - 29-May-25 |
| Sell* | 1 | £8.31804 | Negotiated Trade |
09:25:07 - 29-May-25 |
| Sell* | 13 | £8.3428 | Negotiated Trade |
09:00:59 - 29-May-25 |
| Sell* | 21 | £8.33796 | Negotiated Trade |
09:00:55 - 29-May-25 |
| Buy* | 13 | £8.335 | SI Trade |
08:30:31 - 29-May-25 |
| Buy* | 6 | £8.335 | SI Trade |
08:30:16 - 29-May-25 |
| Buy* | 3 | £8.329 | SI Trade |
08:24:12 - 29-May-25 |
| Unknown* | 145 | £0.00 | SI Trade Currency Conversion |
16:01:09 - 28-May-25 |
| Unknown* | 145 | £8.270589 | SI Trade Currency Conversion |
15:48:25 - 28-May-25 |
| Unknown* | -145 | £8.268 | SI Trade Correction Currency Conversion |
15:48:25 - 28-May-25 |
| Sell* | 62 | £8.268 | Automatic Execution |
15:48:25 - 28-May-25 |
| Sell* | 6 | £8.2668 | Negotiated Trade |
15:38:44 - 28-May-25 |
| Sell* | 8,826 | £8.285 | Automatic Execution |
15:20:15 - 28-May-25 |
| Buy* | 26 | £8.29128 | Suspected BUY Trade |
15:19:11 - 28-May-25 |
| Sell* | 4,303 | £8.28009 | Negotiated Trade |
15:17:15 - 28-May-25 |
| Sell* | 3,291 | £8.28373 | Negotiated Trade |
15:16:10 - 28-May-25 |
| Buy* | 1 | £8.30136 | Suspected BUY Trade |
15:07:34 - 28-May-25 |
| Sell* | 158 | £8.28612 | Negotiated Trade |
15:02:07 - 28-May-25 |
| Sell* | 512 | £8.28428 | Negotiated Trade |
15:02:01 - 28-May-25 |
| Sell* | 366 | £8.28812 | Negotiated Trade |
15:01:35 - 28-May-25 |
| Sell* | 1,232 | £8.28857 | Negotiated Trade |
15:01:35 - 28-May-25 |
| Buy* | 8,058 | £8.2931 | Ordinary |
15:00:58 - 28-May-25 |
| Buy* | 104 | £8.286 | Automatic Execution |
14:58:29 - 28-May-25 |
| Buy* | 363 | £8.286 | Automatic Execution |
14:58:29 - 28-May-25 |
| Buy* | 3,310 | £8.286 | Automatic Execution |
14:58:06 - 28-May-25 |
| Buy* | 2,885 | £8.286 | Automatic Execution |
14:58:03 - 28-May-25 |
| Buy* | 3,230 | £8.286 | Automatic Execution |
14:56:43 - 28-May-25 |
| Buy* | 3,310 | £8.286 | Automatic Execution |
14:56:32 - 28-May-25 |
| Sell* | 7 | £8.316 | Negotiated Trade |
14:22:21 - 28-May-25 |
| Sell* | 7,704 | £8.296 | Negotiated Trade |
14:05:59 - 28-May-25 |
| Sell* | 4,611 | £8.302 | Negotiated Trade |
14:05:00 - 28-May-25 |
| Sell* | 663 | £8.302 | Negotiated Trade |
14:04:35 - 28-May-25 |
| Buy* | 60 | £8.2942 | Suspected BUY Trade |
09:22:53 - 28-May-25 |
| Sell* | 218 | £8.3186 | Negotiated Trade |
09:00:31 - 28-May-25 |
| Sell* | 8,944 | £8.317 | Automatic Execution |
08:36:21 - 28-May-25 |
| Buy* | 9 | £8.342 | SI Trade |
08:08:08 - 28-May-25 |
| Buy* | 79 | £8.28588 | Suspected BUY Trade |
15:25:33 - 27-May-25 |
| Sell* | 9 | £8.26404 | Negotiated Trade |
15:19:29 - 27-May-25 |
| Buy* | 73 | £8.27988 | Suspected BUY Trade |
15:06:27 - 27-May-25 |
| Buy* | 1,121 | £8.296 | Automatic Execution |
14:41:31 - 27-May-25 |
| Buy* | 3 | £8.285 | SI Trade |
14:18:07 - 27-May-25 |
| Sell* | 821 | £8.3018 | Negotiated Trade |
11:14:25 - 27-May-25 |
| Sell* | 18 | £8.31104 | Negotiated Trade |
10:25:29 - 27-May-25 |
| Buy* | 12 | £8.323 | SI Trade |
10:19:55 - 27-May-25 |
| Buy* | 4 | £8.30064 | Suspected BUY Trade |
10:01:31 - 27-May-25 |
| Buy* | 1 | £8.304 | Suspected BUY Trade |
09:30:27 - 27-May-25 |
| Sell* | 8 | £8.2702 | Negotiated Trade |
09:00:46 - 27-May-25 |
| Buy* | 866 | £8.2835 | Suspected BUY Trade |
09:00:42 - 27-May-25 |
| Buy* | 48 | £8.285 | Automatic Execution |
08:57:50 - 27-May-25 |
| Unknown* | 0 | £8.264 | SI Trade |
08:38:36 - 27-May-25 |
| Unknown* | 19 | £8.252 | SI Trade |
08:11:52 - 27-May-25 |
| Unknown* | 1 | £8.259 | SI Trade |
08:05:12 - 27-May-25 |
| Unknown* | 2 | £8.268 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £8.268 | SI Trade |
08:00:34 - 27-May-25 |
| Sell* | 29 | £8.139 | Automatic Execution |
16:01:24 - 23-May-25 |
| Buy* | 1 | £8.161 | SI Trade |
15:44:19 - 23-May-25 |
| Buy* | 2 | £8.16132 | Suspected BUY Trade |
15:27:08 - 23-May-25 |
| Buy* | 154 | £8.16316 | Suspected BUY Trade |
15:24:59 - 23-May-25 |
| Buy* | 110 | £8.158 | Automatic Execution |
15:11:34 - 23-May-25 |
| Sell* | 235 | £8.13468 | Negotiated Trade |
15:02:45 - 23-May-25 |
| Buy* | 2 | £8.148 | SI Trade |
13:30:40 - 23-May-25 |
| Buy* | 2 | £8.107 | SI Trade |
13:13:04 - 23-May-25 |
| Sell* | 2,201 | £8.219 | Automatic Execution |
12:43:59 - 23-May-25 |
| Sell* | 41 | £8.258 | Automatic Execution |
12:19:50 - 23-May-25 |
| Buy* | 2 | £8.277 | Suspected BUY Trade |
11:51:38 - 23-May-25 |
| Buy* | 431 | £8.25256 | Suspected BUY Trade |
11:07:39 - 23-May-25 |
| Buy* | 33 | £8.25348 | Suspected BUY Trade |
10:01:43 - 23-May-25 |
| Buy* | 1,773 | £8.2624 | Suspected BUY Trade |
09:08:07 - 23-May-25 |
| Buy* | 8 | £8.18788 | Suspected BUY Trade |
15:05:43 - 22-May-25 |
| Sell* | 1 | £8.1772 | Negotiated Trade |
15:04:25 - 22-May-25 |
| Buy* | 368 | £8.2475 | Suspected BUY Trade |
14:21:46 - 22-May-25 |
| Buy* | 11 | £8.2475 | Suspected BUY Trade |
13:01:06 - 22-May-25 |
| Sell* | 281 | £8.238 | Negotiated Trade |
12:05:07 - 22-May-25 |
| Buy* | 2 | £8.25 | Suspected BUY Trade |
11:57:10 - 22-May-25 |
| Buy* | 1 | £8.26512 | Suspected BUY Trade |
11:21:35 - 22-May-25 |
| Sell* | 1 | £8.253 | Negotiated Trade |
10:59:12 - 22-May-25 |
| Buy* | 6 | £8.27296 | Suspected BUY Trade |
10:03:08 - 22-May-25 |
| Buy* | 59 | £8.2789 | Suspected BUY Trade |
10:00:59 - 22-May-25 |
| Unknown* | 0 | £8.28 | SI Trade |
09:50:36 - 22-May-25 |
| Buy* | 1 | £8.28 | SI Trade |
09:50:35 - 22-May-25 |
| Unknown* | 0 | £8.28 | SI Trade |
09:50:34 - 22-May-25 |
| Sell* | 1,400 | £8.285 | Automatic Execution |
09:11:05 - 22-May-25 |
| Buy* | 461 | £8.2778 | Suspected BUY Trade |
09:00:46 - 22-May-25 |
| Unknown* | 0 | £8.269 | SI Trade |
08:42:15 - 22-May-25 |
| Buy* | 1 | £8.269 | SI Trade |
08:42:15 - 22-May-25 |
| Buy* | 2 | £8.302 | SI Trade |
08:00:32 - 22-May-25 |
| Sell* | 82 | £8.375 | Automatic Execution |
15:16:44 - 21-May-25 |
| Sell* | 12 | £8.38344 | Negotiated Trade |
14:57:38 - 21-May-25 |
| Buy* | 2,395 | £8.394 | Automatic Execution |
14:55:18 - 21-May-25 |
| Sell* | 4 | £8.40 | Automatic Execution |
14:02:01 - 21-May-25 |
| Buy* | 92 | £8.4138 | Suspected BUY Trade |
10:51:41 - 21-May-25 |
| Buy* | 592 | £8.425 | Suspected BUY Trade |
09:13:50 - 21-May-25 |
| Sell* | 100 | £8.39444 | Negotiated Trade |
09:00:55 - 21-May-25 |
| Buy* | 4 | £8.41156 | Suspected BUY Trade |
09:00:48 - 21-May-25 |
| Sell* | 200 | £8.37254 | Ordinary |
08:37:10 - 21-May-25 |
| Buy* | 8 | £8.423 | SI Trade |
08:06:50 - 21-May-25 |
| Buy* | 1 | £8.42 | SI Trade |
08:06:20 - 21-May-25 |