| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | £5.528 | Suspected BUY Trade |
15:22:10 - 05-Jun-25 |
| Sell* | 1 | £5.519 | Negotiated Trade |
15:09:57 - 05-Jun-25 |
| Buy* | 12 | £5.5091 | Suspected BUY Trade |
14:57:06 - 05-Jun-25 |
| Buy* | 450 | £5.5447 | Suspected BUY Trade |
13:40:08 - 05-Jun-25 |
| Unknown* | 0 | £5.556 | SI Trade |
12:34:47 - 05-Jun-25 |
| Sell* | 143 | £5.554 | Automatic Execution |
12:01:28 - 05-Jun-25 |
| Sell* | 35 | £5.554 | SI Trade |
12:01:25 - 05-Jun-25 |
| Sell* | 64 | £5.554 | SI Trade |
12:01:24 - 05-Jun-25 |
| Sell* | 2,201 | £5.537 | Automatic Execution |
09:52:16 - 05-Jun-25 |
| Sell* | 380 | £5.538 | Automatic Execution |
09:52:16 - 05-Jun-25 |
| Sell* | 970 | £5.537 | Automatic Execution |
09:30:32 - 05-Jun-25 |
| Sell* | 380 | £5.538 | Automatic Execution |
09:30:32 - 05-Jun-25 |
| Sell* | 380 | £5.532 | Automatic Execution |
08:57:12 - 05-Jun-25 |
| Sell* | 2,201 | £5.531 | Automatic Execution |
08:57:12 - 05-Jun-25 |
| Unknown* | 0 | £5.547 | SI Trade |
08:47:45 - 05-Jun-25 |
| Unknown* | 0 | £5.547 | SI Trade |
08:46:27 - 05-Jun-25 |
| Sell* | 2,475 | £5.539 | Automatic Execution |
08:28:26 - 05-Jun-25 |
| Sell* | 2,475 | £5.539 | Automatic Execution |
08:28:20 - 05-Jun-25 |
| Sell* | 2,475 | £5.539 | Automatic Execution |
08:28:14 - 05-Jun-25 |
| Unknown* | 0 | £5.549 | SI Trade |
08:12:15 - 05-Jun-25 |
| Unknown* | 0 | £5.547 | SI Trade |
08:08:35 - 05-Jun-25 |
| Buy* | 1 | £5.531 | SI Trade |
15:52:24 - 04-Jun-25 |
| Buy* | 3 | £5.517 | Suspected BUY Trade |
15:13:21 - 04-Jun-25 |
| Unknown* | 0 | £5.517 | SI Trade |
15:11:13 - 04-Jun-25 |
| Buy* | 1 | £5.516 | SI Trade |
14:34:47 - 04-Jun-25 |
| Sell* | 100 | £5.506 | Automatic Execution |
14:03:59 - 04-Jun-25 |
| Sell* | 274 | £5.50473 | Negotiated Trade |
13:54:49 - 04-Jun-25 |
| Unknown* | 0 | £5.514 | SI Trade |
13:33:59 - 04-Jun-25 |
| Buy* | 10 | £5.514 | SI Trade |
13:33:57 - 04-Jun-25 |
| Buy* | 162 | £5.514 | Automatic Execution |
13:33:57 - 04-Jun-25 |
| Buy* | 54 | £5.5016 | Suspected BUY Trade |
12:47:31 - 04-Jun-25 |
| Sell* | 1,000 | £5.489 | Negotiated Trade |
11:38:16 - 04-Jun-25 |
| Buy* | 1 | £5.479 | SI Trade |
08:06:58 - 04-Jun-25 |
| Unknown* | 0 | £5.482 | SI Trade |
08:05:31 - 04-Jun-25 |
| Buy* | 3 | £5.513 | SI Trade |
08:00:50 - 04-Jun-25 |
| Unknown* | 0 | £5.513 | SI Trade |
08:00:50 - 04-Jun-25 |
| Unknown* | 0 | £5.478 | SI Trade |
16:13:08 - 03-Jun-25 |
| Sell* | 845 | £5.454 | Negotiated Trade |
15:19:06 - 03-Jun-25 |
| Buy* | 34 | £5.462 | Suspected BUY Trade |
15:16:43 - 03-Jun-25 |
| Buy* | 2 | £5.458 | Suspected BUY Trade |
15:09:11 - 03-Jun-25 |
| Buy* | 427 | £5.4938 | Suspected BUY Trade |
12:58:29 - 03-Jun-25 |
| Sell* | 4,970 | £5.494 | Automatic Execution |
12:53:29 - 03-Jun-25 |
| Sell* | 4,970 | £5.494 | Automatic Execution |
12:52:23 - 03-Jun-25 |
| Sell* | 4,970 | £5.493 | Automatic Execution |
12:51:04 - 03-Jun-25 |
| Sell* | 4,970 | £5.493 | Automatic Execution |
12:50:58 - 03-Jun-25 |
| Unknown* | 568 | £5.498355 | SI Trade Currency Conversion |
12:28:37 - 03-Jun-25 |
| Buy* | 64 | £5.493 | Suspected BUY Trade |
10:06:22 - 03-Jun-25 |
| Unknown* | 0 | £5.54 | SI Trade |
08:16:29 - 03-Jun-25 |
| Unknown* | 0 | £5.553 | SI Trade |
08:09:27 - 03-Jun-25 |
| Unknown* | 0 | £5.551 | SI Trade |
08:06:15 - 03-Jun-25 |
| Buy* | 2 | £5.551 | SI Trade |
08:06:15 - 03-Jun-25 |
| Buy* | 25 | £5.544 | SI Trade |
08:00:47 - 03-Jun-25 |
| Unknown* | 0 | £5.51 | SI Trade |
16:22:59 - 02-Jun-25 |
| Buy* | 1,267 | £5.516 | Automatic Execution |
16:16:02 - 02-Jun-25 |
| Buy* | 77 | £5.513 | Automatic Execution |
16:16:02 - 02-Jun-25 |
| Buy* | 5,000 | £5.509 | Automatic Execution |
16:16:02 - 02-Jun-25 |
| Buy* | 6,501 | £5.507 | Suspected BUY Trade |
15:27:00 - 02-Jun-25 |
| Sell* | 169 | £5.491 | Negotiated Trade |
15:24:58 - 02-Jun-25 |
| Unknown* | 6,150 | £5.461474 | Currency Conversion OTC Trade |
15:01:23 - 02-Jun-25 |
| Buy* | 2,200 | £5.493 | Automatic Execution |
13:38:19 - 02-Jun-25 |
| Sell* | 5,000 | £5.494 | Automatic Execution |
12:10:32 - 02-Jun-25 |
| Buy* | 7 | £5.494 | SI Trade |
11:51:52 - 02-Jun-25 |
| Unknown* | 0 | £5.496 | SI Trade |
11:18:26 - 02-Jun-25 |
| Buy* | 10 | £5.502 | Suspected BUY Trade |
11:11:58 - 02-Jun-25 |
| Buy* | 136 | £5.506 | Suspected BUY Trade |
09:32:45 - 02-Jun-25 |
| Buy* | 2 | £5.488 | Suspected BUY Trade |
08:34:11 - 02-Jun-25 |
| Unknown* | 0 | £5.482 | SI Trade |
08:32:56 - 02-Jun-25 |
| Sell* | 5 | £5.479 | SI Trade |
08:28:28 - 02-Jun-25 |
| Unknown* | 5 | £5.517 | SI Trade |
08:06:30 - 02-Jun-25 |
| Unknown* | 1 | £5.517 | SI Trade |
08:06:03 - 02-Jun-25 |
| Unknown* | 0 | £5.517 | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 6 | £5.512 | SI Trade |
08:05:22 - 02-Jun-25 |
| Unknown* | 1 | £5.515 | SI Trade |
08:04:41 - 02-Jun-25 |
| Buy* | 79 | £5.517 | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 143 | £5.492 | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 20 | £5.518 | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 2,842 | £5.487 | Automatic Execution |
16:21:07 - 30-May-25 |
| Buy* | 36 | £5.4837 | Suspected BUY Trade |
16:00:38 - 30-May-25 |
| Buy* | 279 | £5.488 | Automatic Execution |
15:29:55 - 30-May-25 |
| Buy* | 354 | £5.486 | Automatic Execution |
15:26:37 - 30-May-25 |
| Buy* | 530 | £5.487 | Automatic Execution |
15:22:51 - 30-May-25 |
| Buy* | 459 | £5.487 | Automatic Execution |
15:21:10 - 30-May-25 |
| Buy* | 386 | £5.492 | Automatic Execution |
15:19:39 - 30-May-25 |
| Buy* | 599 | £5.477 | Suspected BUY Trade |
15:12:49 - 30-May-25 |
| Buy* | 1,903 | £5.462 | Automatic Execution |
13:59:12 - 30-May-25 |
| Buy* | 45 | £5.471 | Suspected BUY Trade |
12:50:53 - 30-May-25 |
| Buy* | 11 | £5.471 | Suspected BUY Trade |
12:41:21 - 30-May-25 |
| Buy* | 1 | £5.43 | SI Trade |
08:08:40 - 30-May-25 |
| Unknown* | 0 | £5.442 | SI Trade |
08:06:16 - 30-May-25 |
| Buy* | 1 | £5.442 | SI Trade |
08:06:16 - 30-May-25 |
| Unknown* | 0 | £5.442 | SI Trade |
08:06:16 - 30-May-25 |
| Sell* | 5 | £5.425 | Automatic Execution |
08:04:04 - 30-May-25 |
| Sell* | 50 | £5.431 | Automatic Execution |
15:28:00 - 29-May-25 |
| Sell* | 4,159 | £5.431 | Result of RFQ |
15:28:00 - 29-May-25 |
| Sell* | 5,000 | £5.431 | Automatic Execution |
15:27:55 - 29-May-25 |
| Buy* | 9,209 | £5.4313 | Suspected BUY Trade |
15:27:47 - 29-May-25 |
| Buy* | 5,050 | £5.432 | Automatic Execution |
14:56:04 - 29-May-25 |
| Buy* | 166 | £5.432 | Automatic Execution |
14:56:01 - 29-May-25 |
| Sell* | 5,050 | £5.431 | Automatic Execution |
14:55:47 - 29-May-25 |
| Unknown* | 0 | £5.432 | SI Trade |
14:18:08 - 29-May-25 |
| Buy* | 478 | £5.428 | Suspected BUY Trade |
13:09:08 - 29-May-25 |
| Buy* | 50 | £5.428 | SI Trade |
12:42:54 - 29-May-25 |
| Buy* | 9,209 | £5.426 | Result of RFQ |
12:15:19 - 29-May-25 |
| Buy* | 9,209 | £5.4285 | Suspected BUY Trade |
12:14:30 - 29-May-25 |
| Sell* | 1,000 | £5.412 | Negotiated Trade |
11:11:06 - 29-May-25 |
| Buy* | 9 | £5.419 | SI Trade |
11:05:57 - 29-May-25 |
| Unknown* | 0 | £5.42 | SI Trade |
10:16:28 - 29-May-25 |
| Buy* | 1,750 | £5.417 | Suspected BUY Trade |
09:37:50 - 29-May-25 |
| Buy* | 8 | £5.415 | SI Trade |
09:34:11 - 29-May-25 |
| Buy* | 1,000 | £5.431 | Suspected BUY Trade |
08:39:16 - 29-May-25 |
| Unknown* | 0 | £5.437 | SI Trade |
08:03:52 - 29-May-25 |
| Unknown* | 0 | £5.467 | SI Trade |
08:00:42 - 29-May-25 |
| Buy* | 13 | £5.467 | SI Trade |
08:00:42 - 29-May-25 |
| Buy* | 17 | £5.467 | SI Trade |
08:00:42 - 29-May-25 |
| Buy* | 165 | £5.469 | Automatic Execution |
08:00:31 - 29-May-25 |
| Unknown* | 1,096 | £0.00 | SI Trade Currency Conversion |
16:01:09 - 28-May-25 |
| Unknown* | 1,096 | £5.413949 | SI Trade Currency Conversion |
15:38:52 - 28-May-25 |
| Unknown* | -1,096 | £5.424 | SI Trade Correction Currency Conversion |
15:38:52 - 28-May-25 |
| Buy* | 936 | £5.424 | Suspected BUY Trade |
15:38:52 - 28-May-25 |
| Buy* | 7 | £5.437 | Suspected BUY Trade |
15:04:12 - 28-May-25 |
| Sell* | 2,764 | £5.418 | Automatic Execution |
14:16:52 - 28-May-25 |
| Sell* | 5,000 | £5.42 | Result of RFQ |
14:16:44 - 28-May-25 |
| Sell* | 5,000 | £5.419 | Result of RFQ |
14:16:41 - 28-May-25 |
| Sell* | 5,000 | £5.419 | Result of RFQ |
14:15:49 - 28-May-25 |
| Sell* | 5,000 | £5.42 | Result of RFQ |
14:15:46 - 28-May-25 |
| Sell* | 5,000 | £5.418 | Result of RFQ |
14:15:25 - 28-May-25 |
| Sell* | 27,764 | £5.41535 | Negotiated Trade |
14:12:37 - 28-May-25 |
| Unknown* | 0 | £5.421 | SI Trade |
13:41:34 - 28-May-25 |
| Unknown* | 0 | £5.421 | SI Trade |
13:41:30 - 28-May-25 |
| Buy* | 22 | £5.421 | Automatic Execution |
13:41:30 - 28-May-25 |
| Unknown* | 0 | £5.422 | SI Trade |
13:28:54 - 28-May-25 |
| Buy* | 2 | £5.422 | SI Trade |
13:28:54 - 28-May-25 |
| Buy* | 400 | £5.427 | SI Trade |
13:09:01 - 28-May-25 |
| Unknown* | 400 | £5.427 | OTC Trade |
13:09:01 - 28-May-25 |
| Unknown* | 0 | £5.429 | SI Trade |
12:20:00 - 28-May-25 |
| Buy* | 19 | £5.445 | SI Trade |
09:44:41 - 28-May-25 |
| Unknown* | 0 | £5.442 | SI Trade |
09:40:24 - 28-May-25 |
| Unknown* | 0 | £5.446 | SI Trade |
08:29:42 - 28-May-25 |
| Unknown* | 0 | £5.451 | SI Trade |
08:28:05 - 28-May-25 |
| Buy* | 1 | £5.461 | SI Trade |
08:06:01 - 28-May-25 |
| Buy* | 2 | £5.465 | SI Trade |
08:01:15 - 28-May-25 |
| Unknown* | 0 | £5.47 | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 182 | £5.4715 | Suspected BUY Trade |
16:07:22 - 27-May-25 |
| Sell* | 4 | £5.472 | Automatic Execution |
15:44:19 - 27-May-25 |
| Buy* | 41 | £5.479 | Suspected BUY Trade |
15:23:21 - 27-May-25 |
| Buy* | 74 | £5.472 | Suspected BUY Trade |
15:10:53 - 27-May-25 |
| Buy* | 400 | £5.4736 | Suspected BUY Trade |
12:53:46 - 27-May-25 |
| Buy* | 2 | £5.492 | SI Trade |
10:28:13 - 27-May-25 |
| Buy* | 149 | £5.491 | Automatic Execution |
10:28:12 - 27-May-25 |
| Buy* | 43 | £5.49 | SI Trade |
10:28:11 - 27-May-25 |
| Buy* | 1 | £5.492 | SI Trade |
10:18:59 - 27-May-25 |
| Unknown* | 0 | £5.483 | SI Trade |
08:51:07 - 27-May-25 |
| Buy* | 8 | £5.461 | SI Trade |
08:23:02 - 27-May-25 |
| Unknown* | 0 | £5.473 | SI Trade |
08:11:11 - 27-May-25 |
| Unknown* | 0 | £5.474 | SI Trade |
08:08:59 - 27-May-25 |
| Unknown* | 0 | £5.474 | SI Trade |
08:08:59 - 27-May-25 |
| Unknown* | 1 | £5.467 | SI Trade |
08:07:22 - 27-May-25 |
| Unknown* | 0 | £5.472 | SI Trade |
08:06:15 - 27-May-25 |
| Unknown* | 0 | £5.47 | SI Trade |
08:04:09 - 27-May-25 |
| Sell* | 14 | £5.436 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £5.436 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £5.476 | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 1 | £5.476 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £5.476 | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 1 | £5.476 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £5.476 | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 2 | £5.476 | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 9 | £5.476 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £5.383 | SI Trade |
15:45:07 - 23-May-25 |
| Unknown* | 0 | £5.383 | SI Trade |
15:44:44 - 23-May-25 |
| Sell* | 1 | £5.383 | Automatic Execution |
15:44:42 - 23-May-25 |
| Buy* | 10 | £5.387 | Suspected BUY Trade |
15:31:45 - 23-May-25 |
| Unknown* | 0 | £5.376 | SI Trade |
14:58:18 - 23-May-25 |
| Sell* | 170 | £5.3297 | Negotiated Trade |
13:21:48 - 23-May-25 |
| Sell* | 7 | £5.434 | SI Trade |
12:27:05 - 23-May-25 |
| Sell* | 7 | £5.437 | SI Trade |
12:10:38 - 23-May-25 |
| Buy* | 30 | £5.452 | SI Trade |
10:36:55 - 23-May-25 |
| Buy* | 2,250 | £5.4525 | Suspected BUY Trade |
10:22:20 - 23-May-25 |
| Unknown* | 0 | £5.46 | SI Trade |
10:20:44 - 23-May-25 |
| Buy* | 1 | £5.456 | SI Trade |
09:52:42 - 23-May-25 |
| Unknown* | 178,000 | £0.00 | SI Trade Currency Conversion |
08:14:05 - 23-May-25 |
| Unknown* | 178,000 | £5.416164 | SI Trade Currency Conversion |
08:14:05 - 23-May-25 |
| Unknown* | -178,000 | £0.00 | SI Trade Correction Currency Conversion |
08:14:05 - 23-May-25 |
| Unknown* | 0 | £5.479 | SI Trade |
08:07:35 - 23-May-25 |
| Buy* | 1 | £5.483 | SI Trade |
08:05:16 - 23-May-25 |
| Sell* | 1 | £5.474 | SI Trade |
08:01:03 - 23-May-25 |
| Sell* | 2 | £5.441 | SI Trade |
08:01:03 - 23-May-25 |
| Buy* | 5 | £5.407 | Suspected BUY Trade |
15:08:52 - 22-May-25 |
| Sell* | 4 | £5.41 | SI Trade |
13:41:16 - 22-May-25 |
| Sell* | 352 | £5.403 | Negotiated Trade |
13:23:26 - 22-May-25 |
| Buy* | 2 | £5.427 | Suspected BUY Trade |
12:50:54 - 22-May-25 |
| Sell* | 751 | £5.425 | Negotiated Trade |
12:11:38 - 22-May-25 |
| Buy* | 268 | £5.4366 | Suspected BUY Trade |
10:39:05 - 22-May-25 |
| Unknown* | 0 | £5.438 | SI Trade |
10:07:31 - 22-May-25 |
| Sell* | 960 | £5.4332 | Negotiated Trade |
10:05:42 - 22-May-25 |
| Buy* | 5 | £5.46 | Suspected BUY Trade |
08:34:10 - 22-May-25 |
| Unknown* | 0 | £5.48 | SI Trade |
08:05:40 - 22-May-25 |
| Unknown* | 0 | £5.507 | SI Trade |
16:18:39 - 21-May-25 |
| Buy* | 4 | £5.501 | Suspected BUY Trade |
15:09:19 - 21-May-25 |
| Sell* | 1 | £5.468 | Negotiated Trade |
14:55:57 - 21-May-25 |