| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | £6.431 | SI Trade |
16:14:28 - 06-Feb-26 |
| Buy* | 47 | £6.431 | SI Trade |
16:14:26 - 06-Feb-26 |
| Buy* | 17 | £6.431 | SI Trade |
16:03:00 - 06-Feb-26 |
| Buy* | 50 | £6.432 | SI Trade |
16:02:45 - 06-Feb-26 |
| Unknown* | 0 | £6.429 | SI Trade |
16:02:05 - 06-Feb-26 |
| Buy* | 1 | £6.419 | SI Trade |
15:58:18 - 06-Feb-26 |
| Buy* | 1,000 | £6.4097 | Suspected BUY Trade |
15:50:51 - 06-Feb-26 |
| Buy* | 162 | £6.394 | Suspected BUY Trade |
15:16:22 - 06-Feb-26 |
| Sell* | 1 | £6.378 | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Unknown* | 0 | £6.378 | SI Trade |
15:09:01 - 06-Feb-26 |
| Buy* | 78 | £6.41 | Suspected BUY Trade |
15:02:11 - 06-Feb-26 |
| Buy* | 180 | £6.402 | Suspected BUY Trade |
15:02:04 - 06-Feb-26 |
| Buy* | 700 | £6.429 | Automatic Execution |
14:45:18 - 06-Feb-26 |
| Sell* | 1 | £6.407 | SI Trade |
14:30:11 - 06-Feb-26 |
| Unknown* | 0 | £6.386 | SI Trade |
12:33:53 - 06-Feb-26 |
| Unknown* | 0 | £6.401 | SI Trade |
11:26:36 - 06-Feb-26 |
| Unknown* | 0 | £6.405 | SI Trade |
11:24:21 - 06-Feb-26 |
| Sell* | 8 | £6.392 | SI Trade |
11:22:05 - 06-Feb-26 |
| Buy* | 7 | £6.394 | Suspected BUY Trade |
09:37:03 - 06-Feb-26 |
| Buy* | 15 | £6.394 | Suspected BUY Trade |
09:33:03 - 06-Feb-26 |
| Unknown* | 0 | £6.386 | SI Trade |
08:58:55 - 06-Feb-26 |
| Buy* | 3 | £6.376 | SI Trade |
08:29:40 - 06-Feb-26 |
| Unknown* | 0 | £6.376 | SI Trade |
08:29:10 - 06-Feb-26 |
| Buy* | 39 | £6.376 | SI Trade |
08:28:41 - 06-Feb-26 |
| Sell* | 1 | £6.373 | SI Trade |
08:26:56 - 06-Feb-26 |
| Sell* | 6 | £6.386 | Automatic Execution |
08:23:56 - 06-Feb-26 |
| Unknown* | 0 | £6.397 | SI Trade |
08:21:28 - 06-Feb-26 |
| Buy* | 7 | £6.398 | SI Trade |
08:19:48 - 06-Feb-26 |
| Sell* | 2 | £6.385 | SI Trade |
08:11:04 - 06-Feb-26 |
| Unknown* | 0 | £6.399 | SI Trade |
08:01:51 - 06-Feb-26 |
| Sell* | 2 | £6.369 | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 20 | £6.397 | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | £6.369 | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 21 | £6.369 | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 91 | £6.436 | Suspected BUY Trade |
15:25:36 - 05-Feb-26 |
| Sell* | 191 | £6.39995 | Ordinary |
15:14:31 - 05-Feb-26 |
| Buy* | 162 | £6.399 | Suspected BUY Trade |
15:11:25 - 05-Feb-26 |
| Unknown* | 0 | £6.392 | SI Trade |
15:09:30 - 05-Feb-26 |
| Buy* | 66 | £6.422 | Suspected BUY Trade |
14:57:59 - 05-Feb-26 |
| Buy* | 2 | £6.431 | SI Trade |
14:48:27 - 05-Feb-26 |
| Buy* | 31 | £6.442 | SI Trade |
14:43:20 - 05-Feb-26 |
| Sell* | 1,260 | £6.4211 | Ordinary |
14:37:20 - 05-Feb-26 |
| Buy* | 2 | £6.367 | SI Trade |
14:07:40 - 05-Feb-26 |
| Buy* | 6 | £6.369 | SI Trade |
14:07:23 - 05-Feb-26 |
| Buy* | 7 | £6.367 | Automatic Execution |
14:07:23 - 05-Feb-26 |
| Buy* | 73 | £6.369 | Automatic Execution |
14:07:19 - 05-Feb-26 |
| Sell* | 27 | £6.419 | Automatic Execution |
13:41:02 - 05-Feb-26 |
| Buy* | 8 | £6.424 | Suspected BUY Trade |
12:41:58 - 05-Feb-26 |
| Sell* | 18 | £6.388 | Automatic Execution |
11:55:47 - 05-Feb-26 |
| Buy* | 13 | £6.391 | Automatic Execution |
11:43:21 - 05-Feb-26 |
| Buy* | 74 | £6.386 | Automatic Execution |
11:37:02 - 05-Feb-26 |
| Buy* | 45 | £6.395 | SI Trade |
11:26:44 - 05-Feb-26 |
| Buy* | 2 | £6.401 | SI Trade |
11:23:31 - 05-Feb-26 |
| Buy* | 9 | £6.408 | SI Trade |
11:05:48 - 05-Feb-26 |
| Unknown* | 0 | £6.403 | SI Trade |
10:54:16 - 05-Feb-26 |
| Buy* | 76 | £6.40 | Suspected BUY Trade |
10:47:02 - 05-Feb-26 |
| Buy* | 15 | £6.403 | Suspected BUY Trade |
10:23:16 - 05-Feb-26 |
| Buy* | 23 | £6.403 | SI Trade |
10:19:21 - 05-Feb-26 |
| Buy* | 500 | £6.40199 | Ordinary |
10:19:20 - 05-Feb-26 |
| Buy* | 15 | £6.406 | SI Trade |
10:15:22 - 05-Feb-26 |
| Buy* | 1 | £6.39 | SI Trade |
09:43:02 - 05-Feb-26 |
| Buy* | 81 | £6.392 | Automatic Execution |
09:39:52 - 05-Feb-26 |
| Sell* | 13 | £6.394 | Automatic Execution |
09:38:56 - 05-Feb-26 |
| Buy* | 7 | £6.398 | Suspected BUY Trade |
09:34:04 - 05-Feb-26 |
| Sell* | 2 | £6.385 | SI Trade |
09:25:01 - 05-Feb-26 |
| Unknown* | 0 | £6.381 | SI Trade |
09:07:34 - 05-Feb-26 |
| Unknown* | 0 | £6.395 | SI Trade |
08:28:10 - 05-Feb-26 |
| Buy* | 3 | £6.395 | SI Trade |
08:27:33 - 05-Feb-26 |
| Unknown* | 0 | £6.396 | SI Trade |
08:27:15 - 05-Feb-26 |
| Unknown* | 0 | £6.391 | SI Trade |
08:24:27 - 05-Feb-26 |
| Buy* | 4 | £6.441 | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 2 | £6.441 | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 17 | £6.441 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | £6.441 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | £6.375 | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 87 | £6.441 | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Sell* | 840 | £6.4048 | Ordinary |
16:25:14 - 04-Feb-26 |
| Unknown* | 0 | £6.417 | SI Trade |
16:24:50 - 04-Feb-26 |
| Buy* | 5 | £6.412 | SI Trade |
16:14:22 - 04-Feb-26 |
| Buy* | 13 | £6.427 | Suspected BUY Trade |
15:59:39 - 04-Feb-26 |
| Sell* | 2 | £6.408 | SI Trade |
15:58:58 - 04-Feb-26 |
| Sell* | 2 | £6.411 | SI Trade |
15:53:29 - 04-Feb-26 |
| Buy* | 3 | £6.419 | SI Trade |
15:44:15 - 04-Feb-26 |
| Buy* | 9 | £6.429 | SI Trade |
15:32:33 - 04-Feb-26 |
| Unknown* | 0 | £6.427 | SI Trade |
15:24:54 - 04-Feb-26 |
| Buy* | 68 | £6.42 | Suspected BUY Trade |
15:20:59 - 04-Feb-26 |
| Buy* | 2 | £6.407 | SI Trade |
15:13:22 - 04-Feb-26 |
| Buy* | 15 | £6.418 | Suspected BUY Trade |
15:03:47 - 04-Feb-26 |
| Buy* | 163 | £6.404 | Suspected BUY Trade |
14:48:32 - 04-Feb-26 |
| Buy* | 11 | £6.403 | SI Trade |
14:45:20 - 04-Feb-26 |
| Unknown* | 0 | £6.413 | SI Trade |
14:30:11 - 04-Feb-26 |
| Sell* | 1 | £6.374 | SI Trade |
14:14:43 - 04-Feb-26 |
| Unknown* | 0 | £6.338 | SI Trade |
13:23:59 - 04-Feb-26 |
| Buy* | 2,362 | £6.349 | Result of RFQ |
13:17:05 - 04-Feb-26 |
| Buy* | 2,362 | £6.34715 | Suspected BUY Trade |
13:16:47 - 04-Feb-26 |
| Sell* | 15,922 | £6.34427 | Ordinary |
12:42:25 - 04-Feb-26 |
| Buy* | 6,289 | £6.36 | Ordinary |
12:28:29 - 04-Feb-26 |
| Sell* | 10,095 | £6.35886 | Ordinary |
12:19:35 - 04-Feb-26 |
| Buy* | 6 | £6.372 | Suspected BUY Trade |
12:12:13 - 04-Feb-26 |
| Buy* | 1 | £6.39 | SI Trade |
12:04:00 - 04-Feb-26 |
| Unknown* | 0 | £6.381 | SI Trade |
11:52:42 - 04-Feb-26 |
| Buy* | 31 | £6.327 | SI Trade |
10:57:41 - 04-Feb-26 |
| Buy* | 10 | £6.327 | SI Trade |
10:40:59 - 04-Feb-26 |
| Buy* | 109 | £6.327 | SI Trade |
10:40:59 - 04-Feb-26 |
| Buy* | 88 | £6.327 | Automatic Execution |
10:40:59 - 04-Feb-26 |
| Buy* | 561 | £6.32723 | Ordinary |
10:36:50 - 04-Feb-26 |
| Buy* | 105 | £6.3257 | Suspected BUY Trade |
10:28:59 - 04-Feb-26 |
| Sell* | 25 | £6.302 | SI Trade |
10:19:06 - 04-Feb-26 |
| Unknown* | 0 | £6.324 | SI Trade |
10:12:43 - 04-Feb-26 |
| Buy* | 1 | £6.322 | SI Trade |
10:07:40 - 04-Feb-26 |
| Buy* | 1 | £6.295 | SI Trade |
09:52:08 - 04-Feb-26 |
| Sell* | 1 | £6.283 | SI Trade |
09:20:09 - 04-Feb-26 |
| Sell* | 1,091 | £6.2778 | Negotiated Trade |
09:15:53 - 04-Feb-26 |
| Sell* | 839 | £6.2752 | Ordinary |
09:15:15 - 04-Feb-26 |
| Buy* | 10,095 | £6.2797 | Ordinary |
09:13:12 - 04-Feb-26 |
| Buy* | 3,979 | £6.2786 | Ordinary |
09:09:56 - 04-Feb-26 |
| Buy* | 150 | £6.2745 | Suspected BUY Trade |
09:08:04 - 04-Feb-26 |
| Unknown* | 0 | £6.282 | SI Trade |
09:07:23 - 04-Feb-26 |
| Unknown* | 0 | £6.282 | SI Trade |
09:07:16 - 04-Feb-26 |
| Buy* | 15,922 | £6.28005 | Ordinary |
09:03:30 - 04-Feb-26 |
| Buy* | 1 | £6.282 | SI Trade |
09:02:37 - 04-Feb-26 |
| Unknown* | 0 | £6.264 | SI Trade |
09:01:32 - 04-Feb-26 |
| Buy* | 80 | £6.279 | Automatic Execution |
08:39:23 - 04-Feb-26 |
| Buy* | 12 | £6.297 | SI Trade |
08:28:19 - 04-Feb-26 |
| Unknown* | 0 | £6.30 | SI Trade |
08:24:33 - 04-Feb-26 |
| Buy* | 3 | £6.30 | SI Trade |
08:21:07 - 04-Feb-26 |
| Unknown* | 0 | £6.30 | SI Trade |
08:20:36 - 04-Feb-26 |
| Unknown* | 0 | £6.293 | SI Trade |
08:19:18 - 04-Feb-26 |
| Unknown* | 0 | £6.29 | SI Trade |
08:17:40 - 04-Feb-26 |
| Buy* | 1 | £6.289 | SI Trade |
08:16:25 - 04-Feb-26 |
| Unknown* | 0 | £6.286 | SI Trade |
08:11:34 - 04-Feb-26 |
| Unknown* | 0 | £6.25 | SI Trade |
08:04:26 - 04-Feb-26 |
| Buy* | 2 | £6.264 | SI Trade |
08:02:26 - 04-Feb-26 |
| Buy* | 18 | £6.266 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 20 | £6.266 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | £6.266 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 2 | £6.266 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 388 | £6.4184 | Suspected BUY Trade |
15:57:10 - 03-Feb-26 |
| Buy* | 388 | £6.4182 | Suspected BUY Trade |
15:48:32 - 03-Feb-26 |
| Buy* | 21 | £6.422 | Suspected BUY Trade |
15:24:52 - 03-Feb-26 |
| Unknown* | 0 | £6.425 | SI Trade |
15:17:00 - 03-Feb-26 |
| Sell* | 1 | £6.426 | Negotiated Trade |
15:14:13 - 03-Feb-26 |
| Buy* | 24 | £6.429 | Suspected BUY Trade |
15:05:51 - 03-Feb-26 |
| Buy* | 200 | £6.4061 | Suspected BUY Trade |
14:03:25 - 03-Feb-26 |
| Buy* | 12 | £6.411 | Suspected BUY Trade |
13:58:03 - 03-Feb-26 |
| Unknown* | 0 | £6.42 | SI Trade |
12:54:30 - 03-Feb-26 |
| Sell* | 5,000 | £6.41739 | Ordinary |
12:41:53 - 03-Feb-26 |
| Unknown* | 0 | £6.414 | SI Trade |
12:04:38 - 03-Feb-26 |
| Unknown* | 0 | £6.411 | SI Trade |
11:17:13 - 03-Feb-26 |
| Buy* | 2 | £6.417 | SI Trade |
10:45:05 - 03-Feb-26 |
| Buy* | 4,516 | £6.4176 | Ordinary |
10:14:58 - 03-Feb-26 |
| Sell* | 8 | £6.428 | SI Trade |
08:57:25 - 03-Feb-26 |
| Buy* | 1 | £6.442 | SI Trade |
08:30:47 - 03-Feb-26 |
| Buy* | 24 | £6.442 | SI Trade |
08:28:30 - 03-Feb-26 |
| Unknown* | 0 | £6.445 | SI Trade |
08:28:01 - 03-Feb-26 |
| Unknown* | 0 | £6.455 | SI Trade |
08:25:11 - 03-Feb-26 |
| Buy* | 3 | £6.461 | SI Trade |
08:24:42 - 03-Feb-26 |
| Unknown* | 0 | £6.459 | SI Trade |
08:24:35 - 03-Feb-26 |
| Buy* | 3,100 | £6.437 | Result of RFQ |
08:01:29 - 03-Feb-26 |
| Unknown* | 0 | £6.453 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £6.453 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £6.414 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £6.414 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £6.453 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £6.414 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £6.453 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 6,800 | £6.463463 | Currency Conversion OTC Trade |
16:41:03 - 02-Feb-26 |
| Sell* | 67 | £6.443 | Automatic Execution |
16:28:59 - 02-Feb-26 |
| Buy* | 310 | £6.44631 | Ordinary |
16:26:24 - 02-Feb-26 |
| Unknown* | 0 | £6.451 | SI Trade |
16:17:25 - 02-Feb-26 |
| Buy* | 1 | £6.438 | SI Trade |
15:57:09 - 02-Feb-26 |
| Buy* | 2 | £6.436 | SI Trade |
15:54:51 - 02-Feb-26 |
| Sell* | 2 | £6.429 | SI Trade |
15:51:59 - 02-Feb-26 |
| Sell* | 3 | £6.423 | SI Trade |
15:41:39 - 02-Feb-26 |
| Unknown* | 0 | £6.427 | SI Trade |
15:36:13 - 02-Feb-26 |
| Unknown* | 0 | £6.421 | SI Trade |
15:34:05 - 02-Feb-26 |
| Buy* | 60 | £6.434 | Suspected BUY Trade |
15:22:21 - 02-Feb-26 |
| Buy* | 77 | £6.425 | Automatic Execution |
15:18:58 - 02-Feb-26 |
| Sell* | 2 | £6.415 | Negotiated Trade |
15:17:01 - 02-Feb-26 |
| Buy* | 27 | £6.43 | Suspected BUY Trade |
15:11:01 - 02-Feb-26 |
| Sell* | 1 | £6.42 | Negotiated Trade |
15:02:20 - 02-Feb-26 |
| Sell* | 78 | £6.419 | SI Trade |
14:58:05 - 02-Feb-26 |
| Unknown* | 0 | £6.427 | SI Trade |
14:44:22 - 02-Feb-26 |
| Unknown* | 0 | £6.409 | SI Trade |
13:31:22 - 02-Feb-26 |
| Sell* | 5,099 | £6.40146 | Ordinary |
13:26:40 - 02-Feb-26 |
| Sell* | 167 | £6.40 | SI Trade |
13:24:58 - 02-Feb-26 |
| Sell* | 32,636 | £6.4027 | Ordinary |
12:25:35 - 02-Feb-26 |
| Buy* | 156 | £6.407 | Suspected BUY Trade |
12:22:35 - 02-Feb-26 |
| Buy* | 9 | £6.41 | SI Trade |
12:06:54 - 02-Feb-26 |
| Buy* | 1 | £6.406 | SI Trade |
12:04:15 - 02-Feb-26 |
| Buy* | 9 | £6.411 | SI Trade |
11:40:10 - 02-Feb-26 |
| Buy* | 2 | £6.413 | SI Trade |
11:39:35 - 02-Feb-26 |
| Unknown* | 0 | £6.404 | SI Trade |
11:33:06 - 02-Feb-26 |
| Buy* | 138 | £6.3882 | Suspected BUY Trade |
11:07:27 - 02-Feb-26 |
| Buy* | 4 | £6.388 | SI Trade |
10:55:52 - 02-Feb-26 |
| Sell* | 20 | £6.377 | SI Trade |
10:38:29 - 02-Feb-26 |
| Buy* | 673 | £6.3815 | Suspected BUY Trade |
10:37:58 - 02-Feb-26 |
| Unknown* | 0 | £6.371 | SI Trade |
10:02:02 - 02-Feb-26 |
| Buy* | 3 | £6.366 | Suspected BUY Trade |
09:42:05 - 02-Feb-26 |
| Unknown* | 0 | £6.361 | SI Trade |
09:35:48 - 02-Feb-26 |