| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.671 | SI Trade |
12:59:46 - 22-Sep-25 |
| Sell* | 30 | £5.652 | SI Trade |
11:46:25 - 22-Sep-25 |
| Unknown* | 0 | £5.655 | SI Trade |
11:08:39 - 22-Sep-25 |
| Sell* | 15 | £5.655 | Automatic Execution |
11:08:39 - 22-Sep-25 |
| Unknown* | 0 | £5.661 | SI Trade |
11:08:28 - 22-Sep-25 |
| Buy* | 1 | £5.661 | SI Trade |
11:08:13 - 22-Sep-25 |
| Buy* | 1 | £5.661 | Automatic Execution |
11:08:13 - 22-Sep-25 |
| Unknown* | 0 | £5.661 | SI Trade |
11:08:12 - 22-Sep-25 |
| Buy* | 1 | £5.661 | Automatic Execution |
11:08:12 - 22-Sep-25 |
| Buy* | 13 | £5.66 | Automatic Execution |
11:08:10 - 22-Sep-25 |
| Sell* | 1 | £5.641 | SI Trade |
10:47:46 - 22-Sep-25 |
| Unknown* | 21,000 | £0.00 | SI Trade Currency Conversion |
10:27:03 - 22-Sep-25 |
| Buy* | 3,146 | £5.66 | Automatic Execution |
09:41:06 - 22-Sep-25 |
| Buy* | 8 | £5.66 | Suspected BUY Trade |
09:30:26 - 22-Sep-25 |
| Sell* | 1,923 | £5.651 | Ordinary |
08:55:36 - 22-Sep-25 |
| Sell* | 2,213 | £5.65256 | Ordinary |
08:51:46 - 22-Sep-25 |
| Sell* | 2,779 | £5.65113 | Ordinary |
08:49:48 - 22-Sep-25 |
| Sell* | 1,514 | £5.65091 | Ordinary |
08:35:38 - 22-Sep-25 |
| Buy* | 10 | £5.6539 | Suspected BUY Trade |
08:35:08 - 22-Sep-25 |
| Unknown* | 1,950 | £5.649 | Result of RFQ |
08:32:29 - 22-Sep-25 |
| Sell* | 1,549 | £5.64749 | Ordinary |
08:32:24 - 22-Sep-25 |
| Sell* | 1,950 | £5.64479 | Negotiated Trade |
08:30:38 - 22-Sep-25 |
| Unknown* | 0 | £5.646 | SI Trade |
08:19:09 - 22-Sep-25 |
| Buy* | 1,767 | £5.652 | Suspected BUY Trade |
08:16:02 - 22-Sep-25 |
| Unknown* | 0 | £5.648 | SI Trade |
08:14:06 - 22-Sep-25 |
| Unknown* | 1 | £5.651 | SI Trade |
08:11:24 - 22-Sep-25 |
| Unknown* | 3 | £5.659 | SI Trade |
08:05:25 - 22-Sep-25 |
| Unknown* | 0 | £5.666 | SI Trade |
08:03:02 - 22-Sep-25 |
| Unknown* | 0 | £5.67 | SI Trade |
08:01:08 - 22-Sep-25 |
| Unknown* | 0 | £5.676 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 8 | £5.676 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £5.676 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £5.676 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £5.676 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £5.676 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 1 | £5.676 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £5.659 | SI Trade |
16:17:51 - 19-Sep-25 |
| Sell* | 3 | £5.662 | SI Trade |
15:15:10 - 19-Sep-25 |
| Buy* | 7,064 | £5.667 | Automatic Execution |
15:14:07 - 19-Sep-25 |
| Buy* | 7,064 | £5.66121 | Suspected BUY Trade |
15:11:02 - 19-Sep-25 |
| Sell* | 3 | £5.659 | Negotiated Trade |
15:09:33 - 19-Sep-25 |
| Buy* | 4 | £5.657 | Suspected BUY Trade |
15:05:38 - 19-Sep-25 |
| Buy* | 889 | £5.6732 | Suspected BUY Trade |
14:40:16 - 19-Sep-25 |
| Buy* | 1,149 | £5.67688 | Ordinary |
14:39:35 - 19-Sep-25 |
| Buy* | 1,144 | £5.6721 | Suspected BUY Trade |
14:38:43 - 19-Sep-25 |
| Sell* | 1,461 | £5.658 | Automatic Execution |
14:12:56 - 19-Sep-25 |
| Unknown* | 0 | £5.658 | SI Trade |
12:36:13 - 19-Sep-25 |
| Sell* | 18 | £5.644 | Negotiated Trade |
12:20:10 - 19-Sep-25 |
| Buy* | 2 | £5.651 | Suspected BUY Trade |
11:39:45 - 19-Sep-25 |
| Buy* | 500 | £5.6421 | Suspected BUY Trade |
11:11:56 - 19-Sep-25 |
| Buy* | 15 | £5.643 | SI Trade |
11:09:41 - 19-Sep-25 |
| Buy* | 702 | £5.662 | Suspected BUY Trade |
10:31:51 - 19-Sep-25 |
| Buy* | 3,534 | £5.655 | Automatic Execution |
10:03:19 - 19-Sep-25 |
| Buy* | 3,534 | £5.65561 | Suspected BUY Trade |
10:01:01 - 19-Sep-25 |
| Sell* | 3 | £5.65 | SI Trade |
08:14:32 - 19-Sep-25 |
| Unknown* | 0 | £5.654 | SI Trade |
08:05:43 - 19-Sep-25 |
| Sell* | 20 | £5.624 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £5.624 | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 2 | £5.651 | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 2 | £5.651 | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 65 | £5.593 | Uncrossing Trade |
16:35:10 - 18-Sep-25 |
| Unknown* | 0 | £5.62 | SI Trade |
16:28:39 - 18-Sep-25 |
| Buy* | 1 | £5.62 | SI Trade |
16:27:59 - 18-Sep-25 |
| Buy* | 1 | £5.62 | SI Trade |
16:27:51 - 18-Sep-25 |
| Buy* | 13 | £5.62 | Automatic Execution |
16:27:46 - 18-Sep-25 |
| Buy* | 17 | £5.6124 | Suspected BUY Trade |
16:09:55 - 18-Sep-25 |
| Sell* | 3,000 | £5.614 | Automatic Execution |
15:39:12 - 18-Sep-25 |
| Sell* | 13,171 | £5.616 | Automatic Execution |
15:37:27 - 18-Sep-25 |
| Buy* | 1,156 | £5.61596 | Ordinary |
15:23:54 - 18-Sep-25 |
| Buy* | 1,424 | £5.6126 | Suspected BUY Trade |
15:22:19 - 18-Sep-25 |
| Buy* | 1,000 | £5.615 | Automatic Execution |
15:21:28 - 18-Sep-25 |
| Buy* | 780 | £5.614 | Result of RFQ |
15:21:22 - 18-Sep-25 |
| Buy* | 1,780 | £5.61408 | Suspected BUY Trade |
15:20:58 - 18-Sep-25 |
| Buy* | 743 | £5.617 | Suspected BUY Trade |
15:13:58 - 18-Sep-25 |
| Sell* | 46 | £5.613 | Negotiated Trade |
15:05:28 - 18-Sep-25 |
| Buy* | 9,041 | £5.608 | Automatic Execution |
14:36:23 - 18-Sep-25 |
| Buy* | 2,659 | £5.608 | Automatic Execution |
14:36:23 - 18-Sep-25 |
| Unknown* | 0 | £5.622 | SI Trade |
13:02:50 - 18-Sep-25 |
| Sell* | 13 | £5.599 | Negotiated Trade |
11:21:23 - 18-Sep-25 |
| Unknown* | 0 | £5.613 | SI Trade |
10:18:16 - 18-Sep-25 |
| Unknown* | 0 | £5.595 | SI Trade |
09:39:03 - 18-Sep-25 |
| Buy* | 8 | £5.595 | SI Trade |
09:38:26 - 18-Sep-25 |
| Buy* | 5 | £5.595 | SI Trade |
09:36:35 - 18-Sep-25 |
| Unknown* | 0 | £5.595 | SI Trade |
09:36:35 - 18-Sep-25 |
| Unknown* | 0 | £5.594 | SI Trade |
09:29:36 - 18-Sep-25 |
| Buy* | 891 | £5.6006 | Suspected BUY Trade |
08:52:57 - 18-Sep-25 |
| Unknown* | 0 | £5.583 | SI Trade |
08:29:17 - 18-Sep-25 |
| Unknown* | 0 | £5.587 | SI Trade |
08:14:30 - 18-Sep-25 |
| Unknown* | 0 | £5.587 | SI Trade |
08:14:25 - 18-Sep-25 |
| Sell* | 102 | £5.577 | Automatic Execution |
08:03:27 - 18-Sep-25 |
| Unknown* | 0 | £5.613 | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | £5.613 | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | £5.57 | SI Trade |
16:16:55 - 17-Sep-25 |
| Sell* | 3,849 | £5.563 | Automatic Execution |
16:15:20 - 17-Sep-25 |
| Buy* | 1 | £5.57 | SI Trade |
16:08:05 - 17-Sep-25 |
| Sell* | 4,090 | £5.573 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Sell* | 950 | £5.573 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Buy* | 10 | £5.576 | Suspected BUY Trade |
15:02:16 - 17-Sep-25 |
| Unknown* | 0 | £5.548 | SI Trade |
14:30:19 - 17-Sep-25 |
| Buy* | 950 | £5.554 | Automatic Execution |
14:25:00 - 17-Sep-25 |
| Sell* | 1,173 | £5.547 | Negotiated Trade |
14:21:51 - 17-Sep-25 |
| Sell* | 1,164 | £5.548 | Negotiated Trade |
14:20:58 - 17-Sep-25 |
| Sell* | 1,532 | £5.551 | Negotiated Trade |
14:15:23 - 17-Sep-25 |
| Buy* | 1 | £5.558 | Suspected BUY Trade |
13:36:34 - 17-Sep-25 |
| Buy* | 2 | £5.551 | SI Trade |
11:41:40 - 17-Sep-25 |
| Buy* | 9 | £5.561 | Suspected BUY Trade |
11:06:00 - 17-Sep-25 |
| Buy* | 1,133 | £5.5601 | Ordinary |
10:35:54 - 17-Sep-25 |
| Buy* | 1,184 | £5.56008 | Ordinary |
10:34:58 - 17-Sep-25 |
| Buy* | 1,534 | £5.56121 | Ordinary |
10:34:14 - 17-Sep-25 |
| Buy* | 44 | £5.5621 | Suspected BUY Trade |
10:06:11 - 17-Sep-25 |
| Buy* | 1,168 | £5.55921 | Ordinary |
09:51:09 - 17-Sep-25 |
| Buy* | 1,798 | £5.5583 | Suspected BUY Trade |
09:49:09 - 17-Sep-25 |
| Buy* | 350 | £5.5574 | Suspected BUY Trade |
09:46:11 - 17-Sep-25 |
| Sell* | 28 | £5.558 | SI Trade |
09:32:44 - 17-Sep-25 |
| Sell* | 59 | £5.558 | SI Trade |
09:32:35 - 17-Sep-25 |
| Unknown* | 0 | £5.544 | SI Trade |
08:12:48 - 17-Sep-25 |
| Unknown* | 0 | £5.554 | SI Trade |
08:10:33 - 17-Sep-25 |
| Unknown* | 0 | £5.555 | SI Trade |
08:01:04 - 17-Sep-25 |
| Unknown* | 0 | £5.539 | SI Trade |
16:17:42 - 16-Sep-25 |
| Sell* | 2,687 | £5.536 | Automatic Execution |
16:11:35 - 16-Sep-25 |
| Sell* | 2,687 | £5.53294 | Negotiated Trade |
16:11:27 - 16-Sep-25 |
| Buy* | 548 | £5.54 | Automatic Execution |
15:23:14 - 16-Sep-25 |
| Buy* | 46 | £5.547 | Suspected BUY Trade |
15:05:45 - 16-Sep-25 |
| Sell* | 1 | £5.54 | Negotiated Trade |
15:02:21 - 16-Sep-25 |
| Unknown* | 0 | £5.536 | SI Trade |
14:40:47 - 16-Sep-25 |
| Unknown* | 0 | £5.551 | SI Trade |
12:15:31 - 16-Sep-25 |
| Sell* | 3,000 | £5.56012 | Negotiated Trade |
11:46:20 - 16-Sep-25 |
| Sell* | 9 | £5.564 | SI Trade |
11:34:48 - 16-Sep-25 |
| Buy* | 6 | £5.564 | SI Trade |
10:53:15 - 16-Sep-25 |
| Sell* | 950 | £5.535 | Automatic Execution |
08:31:39 - 16-Sep-25 |
| Sell* | 13,257 | £5.541 | Automatic Execution |
08:23:01 - 16-Sep-25 |
| Unknown* | 0 | £5.546 | SI Trade |
08:14:00 - 16-Sep-25 |
| Unknown* | 0 | £5.547 | SI Trade |
08:12:59 - 16-Sep-25 |
| Sell* | 2 | £5.539 | SI Trade |
08:08:54 - 16-Sep-25 |
| Buy* | 1 | £5.543 | SI Trade |
08:01:11 - 16-Sep-25 |
| Buy* | 66 | £5.543 | SI Trade |
08:01:11 - 16-Sep-25 |
| Buy* | 1 | £5.543 | SI Trade |
08:01:10 - 16-Sep-25 |
| Sell* | 1 | £5.52 | SI Trade |
08:01:10 - 16-Sep-25 |
| Buy* | 12 | £5.543 | SI Trade |
08:01:10 - 16-Sep-25 |
| Sell* | 1 | £5.52 | SI Trade |
08:01:10 - 16-Sep-25 |
| Buy* | 129 | £5.543 | Automatic Execution |
08:01:10 - 16-Sep-25 |
| Buy* | 725 | £5.573 | Automatic Execution |
08:00:54 - 16-Sep-25 |
| Unknown* | 0 | £5.546 | SI Trade |
16:16:52 - 15-Sep-25 |
| Buy* | 2,500 | £5.54257 | Ordinary |
16:14:00 - 15-Sep-25 |
| Sell* | 13,000 | £5.5554 | Negotiated Trade |
15:31:05 - 15-Sep-25 |
| Sell* | 13,153 | £5.555 | Automatic Execution |
15:31:02 - 15-Sep-25 |
| Sell* | 438 | £5.555 | Result of RFQ |
15:31:02 - 15-Sep-25 |
| Sell* | 13,591 | £5.55543 | Negotiated Trade |
15:30:46 - 15-Sep-25 |
| Buy* | 950 | £5.556 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 21 | £5.558 | Suspected BUY Trade |
15:21:52 - 15-Sep-25 |
| Unknown* | 0 | £5.558 | SI Trade |
15:03:44 - 15-Sep-25 |
| Buy* | 3 | £5.587 | SI Trade |
14:31:08 - 15-Sep-25 |
| Sell* | 3,593 | £5.58155 | Ordinary |
12:50:28 - 15-Sep-25 |
| Unknown* | 13,399 | £5.542702 | SI Trade Currency Conversion |
12:16:34 - 15-Sep-25 |
| Unknown* | -13,399 | £0.00 | SI Trade Correction Currency Conversion |
12:16:34 - 15-Sep-25 |
| Unknown* | 13,399 | £0.00 | SI Trade Currency Conversion |
12:16:34 - 15-Sep-25 |
| Buy* | 6,284 | £5.56935 | Ordinary |
11:22:03 - 15-Sep-25 |
| Buy* | 1 | £5.565 | SI Trade |
10:54:01 - 15-Sep-25 |
| Buy* | 8 | £5.564 | Suspected BUY Trade |
09:32:05 - 15-Sep-25 |
| Unknown* | 0 | £5.567 | SI Trade |
09:28:42 - 15-Sep-25 |
| Buy* | 3,593 | £5.56497 | Ordinary |
08:56:12 - 15-Sep-25 |
| Unknown* | 1 | £5.58 | SI Trade |
08:21:11 - 15-Sep-25 |
| Unknown* | 0 | £5.58 | SI Trade |
08:19:35 - 15-Sep-25 |
| Unknown* | 2 | £5.581 | SI Trade |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | £5.601 | SI Trade |
08:02:55 - 15-Sep-25 |
| Buy* | 1 | £5.609 | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | £5.609 | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | £5.609 | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | £5.609 | SI Trade |
08:01:05 - 15-Sep-25 |
| Buy* | 4 | £5.609 | SI Trade |
08:01:05 - 15-Sep-25 |
| Buy* | 8 | £5.615 | SI Trade |
16:16:00 - 12-Sep-25 |
| Unknown* | 0 | £5.626 | SI Trade |
16:08:15 - 12-Sep-25 |
| Buy* | 8,885 | £5.62541 | Suspected BUY Trade |
15:44:22 - 12-Sep-25 |
| Buy* | 21 | £5.642 | SI Trade |
15:04:23 - 12-Sep-25 |
| Buy* | 5 | £5.639 | SI Trade |
14:55:42 - 12-Sep-25 |
| Buy* | 30 | £5.643 | SI Trade |
13:08:46 - 12-Sep-25 |
| Sell* | 3,922 | £5.628 | Automatic Execution |
11:01:35 - 12-Sep-25 |
| Sell* | 941 | £5.636 | Automatic Execution |
11:01:09 - 12-Sep-25 |
| Sell* | 853 | £5.6346 | Negotiated Trade |
10:38:07 - 12-Sep-25 |
| Buy* | 8,852 | £5.6475 | Suspected BUY Trade |
10:26:12 - 12-Sep-25 |
| Buy* | 8,854 | £5.6463 | Ordinary |
09:32:54 - 12-Sep-25 |
| Unknown* | 0 | £5.649 | SI Trade |
08:18:51 - 12-Sep-25 |
| Buy* | 3 | £5.648 | SI Trade |
08:17:37 - 12-Sep-25 |
| Sell* | 9 | £5.632 | Automatic Execution |
08:04:22 - 12-Sep-25 |
| Sell* | 5 | £5.645 | SI Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | £5.628 | SI Trade |
08:00:40 - 12-Sep-25 |
| Unknown* | 0 | £5.668 | SI Trade |
08:00:40 - 12-Sep-25 |
| Unknown* | 0 | £5.668 | SI Trade |
08:00:40 - 12-Sep-25 |
| Buy* | 58 | £5.667 | Suspected BUY Trade |
15:08:16 - 11-Sep-25 |
| Sell* | 40 | £5.659 | Negotiated Trade |
15:07:43 - 11-Sep-25 |
| Sell* | 620 | £5.65756 | Ordinary |
13:53:25 - 11-Sep-25 |
| Sell* | 8,693 | £5.6561 | Negotiated Trade |
11:44:22 - 11-Sep-25 |
| Sell* | 9,000 | £5.657 | Automatic Execution |
11:44:13 - 11-Sep-25 |
| Sell* | 9,000 | £5.6576 | Negotiated Trade |
11:43:25 - 11-Sep-25 |
| Buy* | 1,000 | £5.644 | Automatic Execution |
10:46:36 - 11-Sep-25 |
| Sell* | 1,000 | £5.646 | Automatic Execution |
10:29:58 - 11-Sep-25 |
| Buy* | 67 | £5.65 | Automatic Execution |
10:29:58 - 11-Sep-25 |
| Buy* | 83 | £5.649 | Automatic Execution |
10:29:58 - 11-Sep-25 |
| Buy* | 2 | £5.651 | SI Trade |
10:01:29 - 11-Sep-25 |
| Unknown* | 0 | £5.64 | SI Trade |
09:40:37 - 11-Sep-25 |