| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | £6.213 | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Sell* | 8 | £6.215 | SI Trade |
16:28:02 - 10-Jul-26 |
| Buy* | 4,271 | £6.213 | Automatic Execution |
15:41:22 - 10-Jul-26 |
| Sell* | 17,085 | £6.202 | Automatic Execution |
15:33:16 - 10-Jul-26 |
| Sell* | 14,910 | £6.205 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 3 | £6.229 | SI Trade |
15:18:15 - 10-Jul-26 |
| Buy* | 464 | £6.236 | Suspected BUY Trade |
15:16:22 - 10-Jul-26 |
| Sell* | 7 | £6.221 | Negotiated Trade |
15:14:07 - 10-Jul-26 |
| Buy* | 5 | £6.244 | SI Trade |
14:33:28 - 10-Jul-26 |
| Buy* | 500 | £6.267 | Automatic Execution |
14:16:04 - 10-Jul-26 |
| Unknown* | 0 | £6.27 | SI Trade |
13:56:08 - 10-Jul-26 |
| Sell* | 6 | £6.269 | SI Trade |
13:14:10 - 10-Jul-26 |
| Buy* | 3 | £6.273 | SI Trade |
12:51:59 - 10-Jul-26 |
| Buy* | 42 | £6.2727 | Suspected BUY Trade |
11:48:37 - 10-Jul-26 |
| Buy* | 15 | £6.2729 | Suspected BUY Trade |
11:48:36 - 10-Jul-26 |
| Sell* | 13 | £6.28 | SI Trade |
11:05:43 - 10-Jul-26 |
| Buy* | 8 | £6.272 | SI Trade |
10:05:54 - 10-Jul-26 |
| Unknown* | 0 | £6.278 | SI Trade |
09:47:25 - 10-Jul-26 |
| Unknown* | 0 | £6.292 | SI Trade |
09:17:29 - 10-Jul-26 |
| Buy* | 2 | £6.287 | SI Trade |
08:47:57 - 10-Jul-26 |
| Sell* | 39 | £6.303 | SI Trade |
08:10:47 - 10-Jul-26 |
| Buy* | 1 | £6.301 | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | £6.297 | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | £6.291 | SI Trade |
08:01:18 - 10-Jul-26 |
| Buy* | 6,149 | £6.286 | Automatic Execution |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | £6.27 | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 26 | £6.27 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £6.286 | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 739 | £6.269 | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Buy* | 288 | £6.2559 | Suspected BUY Trade |
16:06:57 - 09-Jul-26 |
| Unknown* | 0 | £6.253 | SI Trade |
16:04:22 - 09-Jul-26 |
| Unknown* | 0 | £6.254 | SI Trade |
15:59:45 - 09-Jul-26 |
| Buy* | 3 | £6.261 | SI Trade |
15:58:00 - 09-Jul-26 |
| Buy* | 3 | £6.261 | Suspected BUY Trade |
15:55:06 - 09-Jul-26 |
| Buy* | 12 | £6.283 | Suspected BUY Trade |
15:19:27 - 09-Jul-26 |
| Sell* | 1 | £6.258 | Negotiated Trade |
15:09:24 - 09-Jul-26 |
| Buy* | 37 | £6.252 | Suspected BUY Trade |
15:03:05 - 09-Jul-26 |
| Unknown* | 0 | £6.254 | SI Trade |
14:56:08 - 09-Jul-26 |
| Unknown* | 0 | £6.253 | SI Trade |
14:47:02 - 09-Jul-26 |
| Buy* | 518 | £6.243 | Automatic Execution |
14:40:55 - 09-Jul-26 |
| Unknown* | 0 | £6.237 | SI Trade |
14:30:42 - 09-Jul-26 |
| Unknown* | 0 | £6.231 | SI Trade |
13:50:43 - 09-Jul-26 |
| Unknown* | 0 | £6.226 | SI Trade |
13:48:53 - 09-Jul-26 |
| Buy* | 7 | £6.237 | SI Trade |
13:35:41 - 09-Jul-26 |
| Sell* | 252 | £6.2289 | Negotiated Trade |
13:20:06 - 09-Jul-26 |
| Sell* | 48 | £6.227 | SI Trade |
12:32:06 - 09-Jul-26 |
| Sell* | 48 | £6.22 | SI Trade |
12:29:27 - 09-Jul-26 |
| Sell* | 200 | £6.211 | Automatic Execution |
12:17:14 - 09-Jul-26 |
| Sell* | 1 | £6.203 | SI Trade |
11:13:32 - 09-Jul-26 |
| Unknown* | 0 | £6.208 | SI Trade |
11:13:19 - 09-Jul-26 |
| Unknown* | 0 | £6.202 | SI Trade |
11:13:01 - 09-Jul-26 |
| Sell* | 854 | £6.202 | Negotiated Trade |
11:04:26 - 09-Jul-26 |
| Buy* | 18 | £6.20 | SI Trade |
10:33:44 - 09-Jul-26 |
| Buy* | 61 | £6.20 | SI Trade |
10:33:44 - 09-Jul-26 |
| Buy* | 114 | £6.20 | Automatic Execution |
10:33:44 - 09-Jul-26 |
| Sell* | 58 | £6.197 | Automatic Execution |
10:33:43 - 09-Jul-26 |
| Sell* | 4,000 | £6.2163 | Negotiated Trade |
10:14:04 - 09-Jul-26 |
| Sell* | 160 | £6.228 | Negotiated Trade |
10:06:38 - 09-Jul-26 |
| Buy* | 4,823 | £6.2263 | Suspected BUY Trade |
09:56:31 - 09-Jul-26 |
| Unknown* | 0 | £6.222 | SI Trade |
09:50:05 - 09-Jul-26 |
| Buy* | 32 | £6.223 | SI Trade |
09:46:44 - 09-Jul-26 |
| Buy* | 289 | £6.223 | Automatic Execution |
09:46:43 - 09-Jul-26 |
| Unknown* | 0 | £6.218 | SI Trade |
09:44:41 - 09-Jul-26 |
| Sell* | 15,827 | £6.2247 | SI Trade |
09:36:07 - 09-Jul-26 |
| Buy* | 14 | £6.225 | SI Trade |
09:33:34 - 09-Jul-26 |
| Sell* | 2,000 | £6.2227 | Negotiated Trade |
09:32:57 - 09-Jul-26 |
| Buy* | 9 | £6.23 | Suspected BUY Trade |
09:30:12 - 09-Jul-26 |
| Unknown* | 0 | £6.219 | SI Trade |
09:07:53 - 09-Jul-26 |
| Sell* | 6 | £6.213 | SI Trade |
09:07:29 - 09-Jul-26 |
| Buy* | 3 | £6.219 | SI Trade |
09:07:14 - 09-Jul-26 |
| Buy* | 6 | £6.219 | SI Trade |
09:06:10 - 09-Jul-26 |
| Unknown* | 0 | £6.218 | SI Trade |
09:05:39 - 09-Jul-26 |
| Unknown* | 0 | £6.221 | SI Trade |
09:02:52 - 09-Jul-26 |
| Buy* | 16 | £6.224 | Suspected BUY Trade |
08:53:18 - 09-Jul-26 |
| Unknown* | 0 | £6.22 | SI Trade |
08:40:05 - 09-Jul-26 |
| Buy* | 160 | £6.225 | Suspected BUY Trade |
08:35:07 - 09-Jul-26 |
| Unknown* | 0 | £6.253 | SI Trade |
08:03:05 - 09-Jul-26 |
| Sell* | 334 | £6.24 | Result of RFQ |
08:02:25 - 09-Jul-26 |
| Unknown* | 0 | £6.253 | SI Trade |
08:02:23 - 09-Jul-26 |
| Unknown* | 0 | £6.251 | SI Trade |
08:02:02 - 09-Jul-26 |
| Unknown* | 0 | £6.339 | SI Trade |
08:00:37 - 09-Jul-26 |
| Sell* | 20 | £6.175 | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 10 | £6.339 | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | £6.32 | SI Trade |
16:16:52 - 08-Jul-26 |
| Unknown* | 0 | £6.344 | SI Trade |
15:53:08 - 08-Jul-26 |
| Unknown* | 0 | £6.354 | SI Trade |
15:42:18 - 08-Jul-26 |
| Buy* | 15 | £6.353 | SI Trade |
15:26:08 - 08-Jul-26 |
| Sell* | 2 | £6.343 | SI Trade |
15:22:49 - 08-Jul-26 |
| Sell* | 291 | £6.341 | Negotiated Trade |
15:22:17 - 08-Jul-26 |
| Buy* | 32 | £6.351 | Suspected BUY Trade |
15:19:27 - 08-Jul-26 |
| Buy* | 2 | £6.352 | Suspected BUY Trade |
15:07:25 - 08-Jul-26 |
| Buy* | 1 | £6.325 | Suspected BUY Trade |
14:37:21 - 08-Jul-26 |
| Unknown* | 0 | £6.334 | SI Trade |
13:54:42 - 08-Jul-26 |
| Buy* | 1 | £6.334 | SI Trade |
13:15:57 - 08-Jul-26 |
| Buy* | 4,000 | £6.34 | Automatic Execution |
12:43:45 - 08-Jul-26 |
| Unknown* | 0 | £6.321 | SI Trade |
10:50:10 - 08-Jul-26 |
| Sell* | 1 | £6.315 | SI Trade |
10:22:31 - 08-Jul-26 |
| Unknown* | 0 | £6.322 | SI Trade |
10:16:54 - 08-Jul-26 |
| Sell* | 4,223 | £6.3192 | Negotiated Trade |
09:42:43 - 08-Jul-26 |
| Buy* | 15 | £6.327 | SI Trade |
09:34:37 - 08-Jul-26 |
| Buy* | 315 | £6.3206 | Suspected BUY Trade |
09:19:46 - 08-Jul-26 |
| Unknown* | 0 | £6.353 | SI Trade |
08:56:57 - 08-Jul-26 |
| Unknown* | 0 | £6.353 | OTC Trade |
08:56:57 - 08-Jul-26 |
| Unknown* | 943 | £6.353 | OTC Trade |
08:56:54 - 08-Jul-26 |
| Buy* | 943 | £6.353 | SI Trade |
08:56:54 - 08-Jul-26 |
| Buy* | 2 | £6.356 | SI Trade |
08:21:57 - 08-Jul-26 |
| Unknown* | 0 | £6.357 | SI Trade |
08:20:49 - 08-Jul-26 |
| Sell* | 7 | £6.34 | SI Trade |
08:09:07 - 08-Jul-26 |
| Buy* | 1 | £6.357 | SI Trade |
08:06:52 - 08-Jul-26 |
| Buy* | 1 | £6.377 | SI Trade |
08:03:18 - 08-Jul-26 |
| Buy* | 3 | £6.384 | SI Trade |
08:02:35 - 08-Jul-26 |
| Unknown* | 0 | £6.387 | SI Trade |
08:02:01 - 08-Jul-26 |
| Unknown* | 0 | £6.387 | SI Trade |
08:01:48 - 08-Jul-26 |
| Unknown* | 0 | £6.384 | SI Trade |
08:01:03 - 08-Jul-26 |
| Buy* | 3 | £6.384 | SI Trade |
08:00:54 - 08-Jul-26 |
| Unknown* | 0 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Buy* | 9 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Buy* | 6 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Buy* | 1 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Buy* | 1 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | £6.361 | SI Trade |
08:00:49 - 08-Jul-26 |
| Buy* | 1 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | £6.38 | SI Trade |
08:00:49 - 08-Jul-26 |
| Sell* | 846 | £6.408 | Uncrossing Trade |
16:35:27 - 07-Jul-26 |
| Buy* | 39 | £6.424 | Suspected BUY Trade |
15:21:16 - 07-Jul-26 |
| Sell* | 75 | £6.414 | Automatic Execution |
15:16:15 - 07-Jul-26 |
| Unknown* | 0 | £6.414 | SI Trade |
15:14:58 - 07-Jul-26 |
| Sell* | 420 | £6.412 | Automatic Execution |
15:10:56 - 07-Jul-26 |
| Unknown* | 0 | £6.439 | SI Trade |
14:59:59 - 07-Jul-26 |
| Sell* | 40 | £6.445 | Automatic Execution |
14:56:14 - 07-Jul-26 |
| Sell* | 48 | £6.442 | Automatic Execution |
14:52:04 - 07-Jul-26 |
| Buy* | 3 | £6.445 | SI Trade |
14:47:52 - 07-Jul-26 |
| Sell* | 92 | £6.434 | Automatic Execution |
14:44:27 - 07-Jul-26 |
| Buy* | 232 | £6.4383 | Suspected BUY Trade |
14:43:04 - 07-Jul-26 |
| Sell* | 25 | £6.438 | Automatic Execution |
14:42:23 - 07-Jul-26 |
| Sell* | 31 | £6.452 | Automatic Execution |
14:30:08 - 07-Jul-26 |
| Buy* | 3 | £6.456 | SI Trade |
14:28:13 - 07-Jul-26 |
| Sell* | 44 | £6.438 | Automatic Execution |
14:05:50 - 07-Jul-26 |
| Unknown* | 0 | £6.433 | SI Trade |
13:48:48 - 07-Jul-26 |
| Sell* | 29 | £6.401 | Automatic Execution |
12:25:18 - 07-Jul-26 |
| Buy* | 3 | £6.398 | SI Trade |
12:06:16 - 07-Jul-26 |
| Sell* | 36 | £6.394 | Automatic Execution |
11:52:32 - 07-Jul-26 |
| Buy* | 156 | £6.3898 | Suspected BUY Trade |
11:31:27 - 07-Jul-26 |
| Sell* | 48 | £6.389 | Automatic Execution |
11:07:12 - 07-Jul-26 |
| Buy* | 115 | £6.392 | Automatic Execution |
10:44:56 - 07-Jul-26 |
| Buy* | 781 | £6.3917 | Suspected BUY Trade |
10:39:55 - 07-Jul-26 |
| Sell* | 24 | £6.39 | Automatic Execution |
10:11:26 - 07-Jul-26 |
| Unknown* | 0 | £6.384 | SI Trade |
09:53:27 - 07-Jul-26 |
| Unknown* | 0 | £6.379 | SI Trade |
09:39:48 - 07-Jul-26 |
| Unknown* | 0 | £6.39 | SI Trade |
09:09:20 - 07-Jul-26 |
| Unknown* | 0 | £6.382 | SI Trade |
08:56:32 - 07-Jul-26 |
| Buy* | 38 | £6.384 | Automatic Execution |
08:35:45 - 07-Jul-26 |
| Sell* | 31 | £6.376 | SI Trade |
08:31:25 - 07-Jul-26 |
| Buy* | 392 | £6.3796 | Suspected BUY Trade |
08:30:40 - 07-Jul-26 |
| Sell* | 27 | £6.374 | Automatic Execution |
08:11:48 - 07-Jul-26 |
| Unknown* | 0 | £6.368 | SI Trade |
08:09:28 - 07-Jul-26 |
| Unknown* | 0 | £6.379 | SI Trade |
08:08:54 - 07-Jul-26 |
| Buy* | 1 | £6.377 | SI Trade |
08:06:57 - 07-Jul-26 |
| Sell* | 31 | £6.36 | SI Trade |
08:06:01 - 07-Jul-26 |
| Sell* | 148 | £6.36 | SI Trade |
08:05:59 - 07-Jul-26 |
| Unknown* | 0 | £6.381 | SI Trade |
08:02:44 - 07-Jul-26 |
| Buy* | 3 | £6.389 | SI Trade |
08:01:38 - 07-Jul-26 |
| Sell* | 68 | £6.362 | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | £6.362 | SI Trade |
08:01:05 - 07-Jul-26 |
| Sell* | 7 | £6.362 | SI Trade |
08:01:05 - 07-Jul-26 |
| Buy* | 1 | £6.384 | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | £6.384 | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | £6.362 | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | £6.362 | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | £6.384 | SI Trade |
08:01:05 - 07-Jul-26 |
| Buy* | 168 | £6.352 | Suspected BUY Trade |
16:35:00 - 06-Jul-26 |
| Sell* | 384 | £6.338 | Negotiated Trade |
16:26:38 - 06-Jul-26 |
| Unknown* | 0 | £6.329 | SI Trade |
16:03:56 - 06-Jul-26 |
| Buy* | 15 | £6.328 | Suspected BUY Trade |
15:19:01 - 06-Jul-26 |
| Sell* | 109 | £6.33 | Negotiated Trade |
15:14:28 - 06-Jul-26 |
| Unknown* | 40,694 | £6.356102 | SI Trade Currency Conversion |
14:51:50 - 06-Jul-26 |
| Unknown* | -40,694 | £0.00 | SI Trade Correction Currency Conversion |
14:51:50 - 06-Jul-26 |
| Unknown* | 40,694 | £0.00 | SI Trade Currency Conversion |
14:51:50 - 06-Jul-26 |
| Sell* | 102 | £6.335 | Automatic Execution |
14:47:16 - 06-Jul-26 |
| Buy* | 23 | £6.344 | SI Trade |
14:43:30 - 06-Jul-26 |
| Unknown* | 0 | £6.409 | SI Trade |
14:30:32 - 06-Jul-26 |
| Unknown* | 0 | £6.452 | SI Trade |
13:42:56 - 06-Jul-26 |
| Buy* | 239 | £6.45 | SI Trade |
13:42:53 - 06-Jul-26 |
| Buy* | 7 | £6.44 | Suspected BUY Trade |
13:23:40 - 06-Jul-26 |
| Buy* | 1,475 | £6.4371 | Suspected BUY Trade |
12:22:54 - 06-Jul-26 |
| Buy* | 46 | £6.4338 | Suspected BUY Trade |
11:50:11 - 06-Jul-26 |
| Sell* | 1 | £6.43 | SI Trade |
11:41:05 - 06-Jul-26 |
| Buy* | 16 | £6.442 | SI Trade |
11:34:07 - 06-Jul-26 |
| Buy* | 61 | £6.441 | SI Trade |
11:28:01 - 06-Jul-26 |
| Buy* | 93 | £6.441 | SI Trade |
11:27:59 - 06-Jul-26 |
| Buy* | 108 | £6.441 | Automatic Execution |
11:27:59 - 06-Jul-26 |
| Buy* | 300 | £6.44 | Automatic Execution |
11:22:37 - 06-Jul-26 |
| Unknown* | 0 | £6.465 | SI Trade |
10:49:49 - 06-Jul-26 |
| Buy* | 8 | £6.476 | SI Trade |
10:05:21 - 06-Jul-26 |
| Buy* | 4 | £6.501 | SI Trade |
09:40:21 - 06-Jul-26 |
| Buy* | 41 | £6.501 | SI Trade |
09:40:20 - 06-Jul-26 |
| Buy* | 1,536 | £6.5064 | Suspected BUY Trade |
09:32:23 - 06-Jul-26 |
| Unknown* | 0 | £6.501 | SI Trade |
09:00:47 - 06-Jul-26 |