| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | £6.185 | Suspected BUY Trade |
16:19:14 - 03-Apr-25 |
| Buy* | 31 | £6.185 | SI Trade |
16:18:09 - 03-Apr-25 |
| Buy* | 323 | £6.1824 | Suspected BUY Trade |
16:12:22 - 03-Apr-25 |
| Buy* | 60 | £6.177 | Automatic Execution |
16:04:35 - 03-Apr-25 |
| Sell* | 55 | £6.171 | SI Trade |
15:47:32 - 03-Apr-25 |
| Sell* | 146 | £6.17 | SI Trade |
15:47:31 - 03-Apr-25 |
| Sell* | 6 | £6.177 | SI Trade |
15:40:33 - 03-Apr-25 |
| Buy* | 5 | £6.181 | SI Trade |
15:37:40 - 03-Apr-25 |
| Unknown* | 0 | £6.182 | SI Trade |
15:30:45 - 03-Apr-25 |
| Sell* | 20 | £6.182 | SI Trade |
15:27:57 - 03-Apr-25 |
| Buy* | 58 | £6.189 | Suspected BUY Trade |
15:10:45 - 03-Apr-25 |
| Buy* | 16 | £6.20 | SI Trade |
15:07:36 - 03-Apr-25 |
| Sell* | 198 | £6.189 | Negotiated Trade |
14:58:58 - 03-Apr-25 |
| Buy* | 7 | £6.201 | SI Trade |
14:55:32 - 03-Apr-25 |
| Buy* | 850 | £6.198 | Suspected BUY Trade |
14:55:03 - 03-Apr-25 |
| Buy* | 800 | £6.203 | Suspected BUY Trade |
14:51:15 - 03-Apr-25 |
| Buy* | 1 | £6.202 | SI Trade |
14:42:15 - 03-Apr-25 |
| Buy* | 810 | £6.1659 | Suspected BUY Trade |
14:20:31 - 03-Apr-25 |
| Sell* | 6 | £6.16 | Automatic Execution |
14:19:33 - 03-Apr-25 |
| Sell* | 1 | £6.154 | Negotiated Trade |
14:15:57 - 03-Apr-25 |
| Buy* | 3,502 | £6.1617 | Suspected BUY Trade |
14:15:57 - 03-Apr-25 |
| Sell* | 1,819 | £6.155 | Result of RFQ |
14:03:52 - 03-Apr-25 |
| Sell* | 1,219 | £6.1556 | Negotiated Trade |
14:03:37 - 03-Apr-25 |
| Buy* | 811 | £6.1618 | Suspected BUY Trade |
14:02:34 - 03-Apr-25 |
| Sell* | 1,819 | £6.15821 | Negotiated Trade |
14:01:48 - 03-Apr-25 |
| Buy* | 40 | £6.169 | Suspected BUY Trade |
13:49:29 - 03-Apr-25 |
| Unknown* | 0 | £6.16 | SI Trade |
13:36:43 - 03-Apr-25 |
| Unknown* | 0 | £6.188 | SI Trade |
13:30:04 - 03-Apr-25 |
| Sell* | 15 | £6.157 | SI Trade |
13:08:30 - 03-Apr-25 |
| Buy* | 46 | £6.1677 | Suspected BUY Trade |
13:06:29 - 03-Apr-25 |
| Buy* | 900 | £6.15 | Automatic Execution |
12:57:57 - 03-Apr-25 |
| Sell* | 1 | £6.141 | SI Trade |
12:55:37 - 03-Apr-25 |
| Buy* | 1,622 | £6.1543 | Suspected BUY Trade |
12:46:01 - 03-Apr-25 |
| Sell* | 14,241 | £6.151 | Automatic Execution |
12:30:43 - 03-Apr-25 |
| Sell* | 901 | £6.151 | Automatic Execution |
12:30:43 - 03-Apr-25 |
| Buy* | 1,088 | £6.151 | Automatic Execution |
12:30:43 - 03-Apr-25 |
| Buy* | 1 | £6.153 | SI Trade |
12:03:34 - 03-Apr-25 |
| Buy* | 7 | £6.148 | SI Trade |
11:55:51 - 03-Apr-25 |
| Buy* | 24 | £6.1943 | Suspected BUY Trade |
11:24:10 - 03-Apr-25 |
| Buy* | 24 | £6.1892 | Suspected BUY Trade |
11:23:14 - 03-Apr-25 |
| Sell* | 40 | £6.1839 | Negotiated Trade |
11:19:44 - 03-Apr-25 |
| Unknown* | 0 | £6.172 | SI Trade |
11:03:52 - 03-Apr-25 |
| Buy* | 40 | £6.177 | Suspected BUY Trade |
10:53:19 - 03-Apr-25 |
| Sell* | 20 | £6.19 | Automatic Execution |
10:47:07 - 03-Apr-25 |
| Buy* | 401 | £6.2098 | Suspected BUY Trade |
10:40:46 - 03-Apr-25 |
| Buy* | 20 | £6.213 | SI Trade |
10:39:50 - 03-Apr-25 |
| Sell* | 800 | £6.19515 | Ordinary |
10:31:20 - 03-Apr-25 |
| Buy* | 3 | £6.202 | SI Trade |
10:13:30 - 03-Apr-25 |
| Buy* | 125 | £6.206 | Automatic Execution |
09:46:57 - 03-Apr-25 |
| Sell* | 810 | £6.188 | Negotiated Trade |
09:21:06 - 03-Apr-25 |
| Buy* | 4 | £6.206 | Suspected BUY Trade |
09:17:10 - 03-Apr-25 |
| Sell* | 15 | £6.178 | SI Trade |
08:59:00 - 03-Apr-25 |
| Buy* | 486 | £6.1842 | Suspected BUY Trade |
08:57:52 - 03-Apr-25 |
| Buy* | 403 | £6.18 | Suspected BUY Trade |
08:44:33 - 03-Apr-25 |
| Sell* | 5,000 | £6.17908 | Ordinary |
08:42:42 - 03-Apr-25 |
| Buy* | 25 | £6.20 | SI Trade |
08:38:03 - 03-Apr-25 |
| Buy* | 242 | £6.1948 | Suspected BUY Trade |
08:35:16 - 03-Apr-25 |
| Sell* | 1,330 | £6.187 | Negotiated Trade |
08:34:51 - 03-Apr-25 |
| Buy* | 242 | £6.192 | Suspected BUY Trade |
08:34:29 - 03-Apr-25 |
| Buy* | 323 | £6.1884 | Suspected BUY Trade |
08:33:41 - 03-Apr-25 |
| Sell* | 8,669 | £6.186 | Automatic Execution |
08:33:05 - 03-Apr-25 |
| Buy* | 484 | £6.1921 | Suspected BUY Trade |
08:31:53 - 03-Apr-25 |
| Buy* | 404 | £6.1876 | Suspected BUY Trade |
08:31:05 - 03-Apr-25 |
| Sell* | 77 | £6.1892 | Negotiated Trade |
08:30:21 - 03-Apr-25 |
| Buy* | 21 | £6.174 | SI Trade |
08:21:33 - 03-Apr-25 |
| Sell* | 13 | £6.137 | Automatic Execution |
08:14:58 - 03-Apr-25 |
| Sell* | 723 | £6.137 | Automatic Execution |
08:14:58 - 03-Apr-25 |
| Sell* | 8 | £6.137 | Automatic Execution |
08:14:58 - 03-Apr-25 |
| Sell* | 57 | £6.146 | Automatic Execution |
08:14:55 - 03-Apr-25 |
| Buy* | 749 | £6.165 | Automatic Execution |
08:13:30 - 03-Apr-25 |
| Sell* | 749 | £6.163 | Automatic Execution |
08:12:57 - 03-Apr-25 |
| Sell* | 1,233 | £6.165 | Negotiated Trade |
08:12:17 - 03-Apr-25 |
| Sell* | 217 | £6.156 | Automatic Execution |
08:12:17 - 03-Apr-25 |
| Sell* | 1,370 | £6.17586 | Ordinary |
08:11:42 - 03-Apr-25 |
| Sell* | 774 | £6.175 | Automatic Execution |
08:11:35 - 03-Apr-25 |
| Buy* | 100 | £6.181 | Automatic Execution |
08:11:18 - 03-Apr-25 |
| Buy* | 100 | £6.181 | Automatic Execution |
08:11:18 - 03-Apr-25 |
| Sell* | 1,209 | £6.18 | Negotiated Trade |
08:10:53 - 03-Apr-25 |
| Sell* | 777 | £6.182 | Automatic Execution |
08:10:40 - 03-Apr-25 |
| Sell* | 1,347 | £6.17701 | Ordinary |
08:10:23 - 03-Apr-25 |
| Sell* | 800 | £6.178 | Automatic Execution |
08:10:00 - 03-Apr-25 |
| Sell* | 737 | £6.178 | SI Trade |
08:09:59 - 03-Apr-25 |
| Buy* | 2 | £6.184 | SI Trade |
08:09:57 - 03-Apr-25 |
| Sell* | 5,114 | £6.168 | Result of RFQ |
08:09:46 - 03-Apr-25 |
| Sell* | 4,919 | £6.1644 | Negotiated Trade |
08:09:40 - 03-Apr-25 |
| Sell* | 747 | £6.167 | Automatic Execution |
08:09:16 - 03-Apr-25 |
| Sell* | 5,320 | £6.172 | Negotiated Trade |
08:09:12 - 03-Apr-25 |
| Sell* | 2,726 | £6.178 | Negotiated Trade |
08:08:39 - 03-Apr-25 |
| Sell* | 747 | £6.178 | Automatic Execution |
08:08:33 - 03-Apr-25 |
| Sell* | 5,114 | £6.17075 | Negotiated Trade |
08:08:07 - 03-Apr-25 |
| Sell* | 654 | £6.161 | Automatic Execution |
08:07:48 - 03-Apr-25 |
| Sell* | 134 | £6.165 | Automatic Execution |
08:07:48 - 03-Apr-25 |
| Sell* | 34,314 | £6.1676 | Negotiated Trade |
08:07:45 - 03-Apr-25 |
| Sell* | 730 | £6.164 | Automatic Execution |
08:07:04 - 03-Apr-25 |
| Buy* | 752 | £6.162 | Automatic Execution |
08:06:09 - 03-Apr-25 |
| Sell* | 4,995 | £6.137 | Uncrossing Trade |
08:05:31 - 03-Apr-25 |
| Buy* | 10 | £6.174 | SI Trade |
08:00:48 - 03-Apr-25 |
| Sell* | 1 | £6.154 | SI Trade |
08:00:48 - 03-Apr-25 |
| Buy* | 6,724 | £6.322 | Automatic Execution |
16:14:46 - 02-Apr-25 |
| Buy* | 1,058 | £6.322 | Automatic Execution |
16:14:46 - 02-Apr-25 |
| Sell* | 10,196 | £6.321 | Automatic Execution |
16:14:21 - 02-Apr-25 |
| Sell* | 20,000 | £6.325 | Automatic Execution |
16:12:38 - 02-Apr-25 |
| Unknown* | 0 | £6.331 | SI Trade |
15:57:01 - 02-Apr-25 |
| Buy* | 151 | £6.32 | Suspected BUY Trade |
15:48:57 - 02-Apr-25 |
| Sell* | 1,602 | £6.311 | Automatic Execution |
15:41:28 - 02-Apr-25 |
| Sell* | 3,960 | £6.312 | Automatic Execution |
15:41:28 - 02-Apr-25 |
| Buy* | 21 | £6.294 | Suspected BUY Trade |
15:15:32 - 02-Apr-25 |
| Buy* | 5 | £6.30 | Suspected BUY Trade |
15:04:31 - 02-Apr-25 |
| Buy* | 1,406 | £6.295 | Result of RFQ |
15:04:08 - 02-Apr-25 |
| Unknown* | 10,000 | £6.276643 | Currency Conversion OTC Trade |
14:58:34 - 02-Apr-25 |
| Buy* | 1 | £6.288 | SI Trade |
14:46:40 - 02-Apr-25 |
| Unknown* | 0 | £6.281 | SI Trade |
14:44:17 - 02-Apr-25 |
| Unknown* | 0 | £6.278 | SI Trade |
14:43:55 - 02-Apr-25 |
| Buy* | 6 | £6.269 | SI Trade |
14:32:49 - 02-Apr-25 |
| Sell* | 2,076 | £6.26 | Automatic Execution |
14:31:04 - 02-Apr-25 |
| Sell* | 34 | £6.258 | Negotiated Trade |
14:28:31 - 02-Apr-25 |
| Buy* | 207 | £6.2629 | Suspected BUY Trade |
14:28:30 - 02-Apr-25 |
| Sell* | 517 | £6.2727 | Negotiated Trade |
12:18:17 - 02-Apr-25 |
| Unknown* | 120,000 | £6.283494 | SI Trade Currency Conversion |
12:00:57 - 02-Apr-25 |
| Buy* | 2 | £6.273 | SI Trade |
11:43:05 - 02-Apr-25 |
| Buy* | 18 | £6.2808 | Suspected BUY Trade |
11:30:35 - 02-Apr-25 |
| Buy* | 31 | £6.2813 | Suspected BUY Trade |
11:29:24 - 02-Apr-25 |
| Buy* | 305 | £6.2988 | Suspected BUY Trade |
10:43:02 - 02-Apr-25 |
| Unknown* | 0 | £6.286 | SI Trade |
09:09:55 - 02-Apr-25 |
| Unknown* | 0 | £6.322 | SI Trade |
08:34:40 - 02-Apr-25 |
| Buy* | 1 | £6.317 | SI Trade |
08:31:26 - 02-Apr-25 |
| Buy* | 2,609 | £6.344 | Result of RFQ |
08:07:04 - 02-Apr-25 |
| Buy* | 2 | £6.348 | SI Trade |
08:05:50 - 02-Apr-25 |
| Buy* | 126 | £6.35 | Suspected BUY Trade |
08:05:21 - 02-Apr-25 |
| Buy* | 168 | £6.34899 | Ordinary |
08:05:21 - 02-Apr-25 |
| Buy* | 1,000 | £6.371 | Suspected BUY Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 20 | £6.382 | Suspected BUY Trade |
08:00:17 - 02-Apr-25 |
| Sell* | 200 | £6.366 | Automatic Execution |
16:28:58 - 01-Apr-25 |
| Buy* | 1,050 | £6.372 | Automatic Execution |
16:13:57 - 01-Apr-25 |
| Buy* | 1,000 | £6.364 | Suspected BUY Trade |
16:08:23 - 01-Apr-25 |
| Sell* | 69 | £6.353 | Result of RFQ |
16:05:39 - 01-Apr-25 |
| Buy* | 100 | £6.337 | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 100 | £6.337 | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 42 | £6.332 | Suspected BUY Trade |
15:11:06 - 01-Apr-25 |
| Sell* | 3 | £6.317 | Negotiated Trade |
15:07:34 - 01-Apr-25 |
| Buy* | 32 | £6.333 | Suspected BUY Trade |
15:03:17 - 01-Apr-25 |
| Buy* | 1 | £6.345 | SI Trade |
14:57:43 - 01-Apr-25 |
| Unknown* | 0 | £6.33 | SI Trade |
14:40:12 - 01-Apr-25 |
| Buy* | 1,000 | £6.348 | Suspected BUY Trade |
14:20:26 - 01-Apr-25 |
| Sell* | 1 | £6.334 | Negotiated Trade |
14:17:39 - 01-Apr-25 |
| Buy* | 102 | £6.3395 | Suspected BUY Trade |
14:17:38 - 01-Apr-25 |
| Buy* | 7 | £6.354 | SI Trade |
13:38:12 - 01-Apr-25 |
| Buy* | 1 | £6.323 | SI Trade |
12:08:53 - 01-Apr-25 |
| Buy* | 18 | £6.326 | SI Trade |
12:05:08 - 01-Apr-25 |
| Buy* | 15 | £6.333 | SI Trade |
12:02:34 - 01-Apr-25 |
| Buy* | 79 | £6.3271 | Suspected BUY Trade |
11:46:31 - 01-Apr-25 |
| Buy* | 78 | £6.3298 | Suspected BUY Trade |
11:44:02 - 01-Apr-25 |
| Sell* | 52 | £6.369 | SI Trade |
10:46:37 - 01-Apr-25 |
| Buy* | 12,171 | £6.3782 | Suspected BUY Trade |
10:44:41 - 01-Apr-25 |
| Buy* | 626 | £6.3733 | Suspected BUY Trade |
10:36:03 - 01-Apr-25 |
| Buy* | 47 | £6.36 | SI Trade |
09:35:12 - 01-Apr-25 |
| Buy* | 5 | £6.356 | Suspected BUY Trade |
09:32:03 - 01-Apr-25 |
| Buy* | 16 | £6.355 | SI Trade |
09:24:34 - 01-Apr-25 |
| Unknown* | 0 | £6.332 | SI Trade |
09:04:00 - 01-Apr-25 |
| Unknown* | 0 | £6.33 | SI Trade |
08:52:57 - 01-Apr-25 |
| Unknown* | 0 | £6.33 | SI Trade |
08:51:34 - 01-Apr-25 |
| Sell* | 324 | £6.316 | Negotiated Trade |
08:44:41 - 01-Apr-25 |
| Unknown* | 0 | £6.321 | SI Trade |
08:39:21 - 01-Apr-25 |
| Unknown* | 0 | £6.317 | SI Trade |
08:37:25 - 01-Apr-25 |
| Buy* | 158 | £6.3125 | Suspected BUY Trade |
08:36:13 - 01-Apr-25 |
| Buy* | 1 | £6.316 | SI Trade |
08:35:51 - 01-Apr-25 |
| Buy* | 25 | £6.318 | SI Trade |
08:35:40 - 01-Apr-25 |
| Unknown* | 0 | £6.325 | SI Trade |
08:32:54 - 01-Apr-25 |
| Unknown* | 0 | £6.33 | SI Trade |
08:24:31 - 01-Apr-25 |
| Unknown* | 0 | £6.322 | SI Trade |
08:17:35 - 01-Apr-25 |
| Unknown* | 0 | £6.331 | SI Trade |
08:15:28 - 01-Apr-25 |
| Buy* | 662 | £6.337 | Automatic Execution |
08:13:51 - 01-Apr-25 |
| Unknown* | 0 | £6.328 | SI Trade |
08:11:00 - 01-Apr-25 |
| Unknown* | 0 | £6.328 | SI Trade |
08:10:59 - 01-Apr-25 |
| Buy* | 3 | £6.339 | Automatic Execution |
08:09:37 - 01-Apr-25 |
| Buy* | 10 | £6.338 | SI Trade |
08:08:02 - 01-Apr-25 |
| Sell* | 159 | £6.308 | SI Trade |
08:01:03 - 01-Apr-25 |
| Unknown* | 0 | £6.358 | SI Trade |
08:01:03 - 01-Apr-25 |
| Unknown* | 0 | £6.308 | SI Trade |
08:01:03 - 01-Apr-25 |
| Buy* | 2 | £6.358 | SI Trade |
08:01:03 - 01-Apr-25 |
| Buy* | 5 | £6.358 | SI Trade |
08:01:03 - 01-Apr-25 |
| Unknown* | 0 | £6.308 | SI Trade |
08:01:03 - 01-Apr-25 |
| Sell* | 2,074 | £6.274 | Automatic Execution |
16:25:00 - 31-Mar-25 |
| Sell* | 109 | £6.277 | Result of RFQ |
16:21:33 - 31-Mar-25 |
| Sell* | 2,074 | £6.272 | Negotiated Trade |
16:20:22 - 31-Mar-25 |
| Buy* | 2,116 | £6.279 | Automatic Execution |
16:10:34 - 31-Mar-25 |
| Buy* | 110 | £6.278 | Automatic Execution |
16:07:29 - 31-Mar-25 |
| Buy* | 70 | £6.275 | SI Trade |
16:05:24 - 31-Mar-25 |
| Sell* | 1,618 | £6.2701 | Negotiated Trade |
16:05:21 - 31-Mar-25 |
| Buy* | 297 | £6.267 | Suspected BUY Trade |
15:22:00 - 31-Mar-25 |
| Buy* | 19 | £6.28 | Suspected BUY Trade |
15:06:27 - 31-Mar-25 |
| Sell* | 149 | £6.2673 | Negotiated Trade |
14:56:59 - 31-Mar-25 |
| Unknown* | 0 | £6.254 | SI Trade |
14:44:01 - 31-Mar-25 |
| Buy* | 102 | £6.2825 | Suspected BUY Trade |
14:18:28 - 31-Mar-25 |
| Buy* | 1,500 | £6.256 | Suspected BUY Trade |
13:37:41 - 31-Mar-25 |
| Sell* | 6,952 | £6.2386 | Negotiated Trade |
13:23:11 - 31-Mar-25 |
| Buy* | 100 | £6.24 | Automatic Execution |
13:18:27 - 31-Mar-25 |
| Sell* | 77 | £6.245 | SI Trade |
13:07:48 - 31-Mar-25 |
| Sell* | 1,488 | £6.2524 | Negotiated Trade |
13:07:24 - 31-Mar-25 |
| Buy* | 1 | £6.258 | SI Trade |
12:59:00 - 31-Mar-25 |