| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £6.95 | Automatic Execution |
15:53:35 - 05-Jun-25 |
| Buy* | 1,250 | £6.953 | Result of RFQ |
15:52:52 - 05-Jun-25 |
| Buy* | 1,250 | £6.95444 | Suspected BUY Trade |
15:51:33 - 05-Jun-25 |
| Sell* | 1,526 | £6.946 | Automatic Execution |
15:35:41 - 05-Jun-25 |
| Buy* | 1 | £6.951 | SI Trade |
15:28:00 - 05-Jun-25 |
| Buy* | 53 | £6.945 | Suspected BUY Trade |
15:24:37 - 05-Jun-25 |
| Sell* | 1 | £6.935 | Negotiated Trade |
15:21:48 - 05-Jun-25 |
| Buy* | 14 | £6.946 | Suspected BUY Trade |
15:10:50 - 05-Jun-25 |
| Sell* | 43 | £6.936 | SI Trade |
15:00:20 - 05-Jun-25 |
| Unknown* | 0 | £6.968 | SI Trade |
14:07:10 - 05-Jun-25 |
| Unknown* | 0 | £6.964 | SI Trade |
13:40:12 - 05-Jun-25 |
| Buy* | 24 | £6.968 | SI Trade |
13:34:05 - 05-Jun-25 |
| Buy* | 22 | £6.968 | SI Trade |
13:33:42 - 05-Jun-25 |
| Buy* | 50 | £6.966 | SI Trade |
13:15:54 - 05-Jun-25 |
| Buy* | 7 | £6.953 | SI Trade |
12:37:56 - 05-Jun-25 |
| Sell* | 909 | £6.958 | Automatic Execution |
11:49:46 - 05-Jun-25 |
| Buy* | 1,198 | £6.9606 | Suspected BUY Trade |
11:49:20 - 05-Jun-25 |
| Buy* | 3,971 | £6.9605 | Suspected BUY Trade |
11:48:50 - 05-Jun-25 |
| Buy* | 43 | £6.968 | SI Trade |
11:37:05 - 05-Jun-25 |
| Buy* | 216 | £6.964 | SI Trade |
11:16:40 - 05-Jun-25 |
| Buy* | 4 | £6.968 | SI Trade |
11:13:49 - 05-Jun-25 |
| Buy* | 2,300 | £6.97 | Result of RFQ |
11:02:21 - 05-Jun-25 |
| Buy* | 2,300 | £6.96922 | Suspected BUY Trade |
11:01:02 - 05-Jun-25 |
| Buy* | 197 | £6.968 | Suspected BUY Trade |
10:46:47 - 05-Jun-25 |
| Buy* | 3 | £6.961 | Suspected BUY Trade |
10:41:03 - 05-Jun-25 |
| Sell* | 2,623 | £6.955 | Result of RFQ |
10:11:27 - 05-Jun-25 |
| Sell* | 2,623 | £6.95022 | Negotiated Trade |
10:10:32 - 05-Jun-25 |
| Buy* | 2,600 | £6.95 | Automatic Execution |
09:45:11 - 05-Jun-25 |
| Buy* | 72 | £6.9599 | Suspected BUY Trade |
09:25:30 - 05-Jun-25 |
| Unknown* | 0 | £6.959 | SI Trade |
09:23:21 - 05-Jun-25 |
| Buy* | 713 | £6.949 | Automatic Execution |
08:48:26 - 05-Jun-25 |
| Buy* | 787 | £6.948 | Automatic Execution |
08:48:26 - 05-Jun-25 |
| Sell* | 2 | £6.936 | Negotiated Trade |
08:34:09 - 05-Jun-25 |
| Unknown* | 0 | £6.942 | SI Trade |
08:25:12 - 05-Jun-25 |
| Unknown* | 0 | £6.941 | SI Trade |
08:19:52 - 05-Jun-25 |
| Buy* | 1 | £6.943 | SI Trade |
08:14:48 - 05-Jun-25 |
| Unknown* | 0 | £6.943 | SI Trade |
08:09:31 - 05-Jun-25 |
| Unknown* | 0 | £6.945 | SI Trade |
08:05:19 - 05-Jun-25 |
| Unknown* | 0 | £6.945 | SI Trade |
08:05:15 - 05-Jun-25 |
| Buy* | 1 | £6.94 | SI Trade |
08:02:26 - 05-Jun-25 |
| Buy* | 500 | £6.933 | Suspected BUY Trade |
08:00:35 - 05-Jun-25 |
| Buy* | 4 | £6.94 | SI Trade |
08:00:33 - 05-Jun-25 |
| Buy* | 2,242 | £6.93 | Automatic Execution |
16:14:55 - 04-Jun-25 |
| Buy* | 400 | £6.93 | SI Trade |
16:12:36 - 04-Jun-25 |
| Buy* | 2,102 | £6.929 | Automatic Execution |
16:11:58 - 04-Jun-25 |
| Buy* | 3 | £6.929 | SI Trade |
16:09:27 - 04-Jun-25 |
| Buy* | 8,009 | £6.928 | Automatic Execution |
15:58:38 - 04-Jun-25 |
| Buy* | 1,214 | £6.928 | Automatic Execution |
15:58:38 - 04-Jun-25 |
| Buy* | 9,109 | £6.928 | Automatic Execution |
15:45:27 - 04-Jun-25 |
| Sell* | 75 | £6.921 | Negotiated Trade |
15:15:51 - 04-Jun-25 |
| Buy* | 27 | £6.926 | Suspected BUY Trade |
15:14:20 - 04-Jun-25 |
| Buy* | 4 | £6.918 | Suspected BUY Trade |
15:06:10 - 04-Jun-25 |
| Buy* | 74 | £6.928 | Suspected BUY Trade |
14:14:11 - 04-Jun-25 |
| Buy* | 216 | £6.935 | Suspected BUY Trade |
13:39:06 - 04-Jun-25 |
| Unknown* | 0 | £6.932 | SI Trade |
13:34:38 - 04-Jun-25 |
| Buy* | 53 | £6.928 | Suspected BUY Trade |
13:21:35 - 04-Jun-25 |
| Sell* | 19 | £6.9233 | Negotiated Trade |
13:17:04 - 04-Jun-25 |
| Buy* | 423 | £6.9368 | Suspected BUY Trade |
13:08:54 - 04-Jun-25 |
| Buy* | 65 | £6.936 | Suspected BUY Trade |
11:58:43 - 04-Jun-25 |
| Unknown* | 0 | £6.932 | SI Trade |
11:29:14 - 04-Jun-25 |
| Buy* | 1,176 | £6.928 | Suspected BUY Trade |
11:25:19 - 04-Jun-25 |
| Buy* | 702 | £6.941 | Suspected BUY Trade |
10:49:33 - 04-Jun-25 |
| Sell* | 20 | £6.936 | SI Trade |
10:07:29 - 04-Jun-25 |
| Sell* | 1 | £6.938 | SI Trade |
10:01:24 - 04-Jun-25 |
| Buy* | 143 | £6.9458 | Suspected BUY Trade |
09:49:46 - 04-Jun-25 |
| Sell* | 14 | £6.928 | SI Trade |
09:24:29 - 04-Jun-25 |
| Buy* | 645 | £6.917 | Automatic Execution |
08:48:51 - 04-Jun-25 |
| Buy* | 75 | £6.921 | Automatic Execution |
08:42:47 - 04-Jun-25 |
| Buy* | 1 | £6.911 | SI Trade |
08:29:14 - 04-Jun-25 |
| Buy* | 1,446 | £6.9065 | Suspected BUY Trade |
08:26:48 - 04-Jun-25 |
| Sell* | 10 | £6.91 | SI Trade |
08:22:22 - 04-Jun-25 |
| Unknown* | 0 | £6.906 | SI Trade |
08:20:54 - 04-Jun-25 |
| Sell* | 50 | £6.90 | SI Trade |
08:19:23 - 04-Jun-25 |
| Buy* | 210 | £6.8933 | Suspected BUY Trade |
08:13:32 - 04-Jun-25 |
| Buy* | 1 | £6.895 | SI Trade |
08:12:28 - 04-Jun-25 |
| Unknown* | 0 | £6.962 | SI Trade |
08:00:31 - 04-Jun-25 |
| Buy* | 3 | £6.962 | SI Trade |
08:00:31 - 04-Jun-25 |
| Buy* | 43 | £6.962 | SI Trade |
08:00:31 - 04-Jun-25 |
| Sell* | 2 | £6.871 | SI Trade |
08:00:31 - 04-Jun-25 |
| Buy* | 1 | £6.962 | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | £6.866 | SI Trade |
16:21:06 - 03-Jun-25 |
| Buy* | 1,320 | £6.865 | Automatic Execution |
16:14:02 - 03-Jun-25 |
| Buy* | 890 | £6.865 | Automatic Execution |
16:14:02 - 03-Jun-25 |
| Buy* | 750 | £6.865 | Suspected BUY Trade |
16:13:50 - 03-Jun-25 |
| Buy* | 3 | £6.857 | SI Trade |
15:29:51 - 03-Jun-25 |
| Buy* | 85 | £6.8529 | Suspected BUY Trade |
15:19:32 - 03-Jun-25 |
| Buy* | 72 | £6.854 | Suspected BUY Trade |
15:16:12 - 03-Jun-25 |
| Sell* | 1 | £6.848 | Negotiated Trade |
15:12:45 - 03-Jun-25 |
| Sell* | 6 | £6.85 | SI Trade |
14:46:23 - 03-Jun-25 |
| Buy* | 583 | £6.84386 | Ordinary |
14:35:33 - 03-Jun-25 |
| Sell* | 5 | £6.85 | SI Trade |
14:06:01 - 03-Jun-25 |
| Sell* | 1,145 | £6.8355 | Negotiated Trade |
13:22:01 - 03-Jun-25 |
| Buy* | 7 | £6.842 | SI Trade |
13:09:56 - 03-Jun-25 |
| Unknown* | 0 | £6.841 | SI Trade |
13:07:31 - 03-Jun-25 |
| Buy* | 2 | £6.853 | SI Trade |
12:45:56 - 03-Jun-25 |
| Buy* | 18 | £6.849 | SI Trade |
11:58:07 - 03-Jun-25 |
| Sell* | 146 | £6.834 | SI Trade |
11:12:55 - 03-Jun-25 |
| Buy* | 7 | £6.847 | SI Trade |
11:05:53 - 03-Jun-25 |
| Buy* | 77 | £6.848 | Suspected BUY Trade |
10:50:39 - 03-Jun-25 |
| Buy* | 7 | £6.846 | SI Trade |
10:44:27 - 03-Jun-25 |
| Unknown* | 0 | £6.838 | SI Trade |
09:37:56 - 03-Jun-25 |
| Unknown* | 0 | £6.83 | SI Trade |
09:37:36 - 03-Jun-25 |
| Buy* | 1 | £6.825 | SI Trade |
09:31:17 - 03-Jun-25 |
| Buy* | 929 | £6.829 | Automatic Execution |
09:20:33 - 03-Jun-25 |
| Buy* | 1,235 | £6.828 | Automatic Execution |
09:20:33 - 03-Jun-25 |
| Buy* | 50 | £6.823 | SI Trade |
08:57:01 - 03-Jun-25 |
| Buy* | 1 | £6.823 | Automatic Execution |
08:56:13 - 03-Jun-25 |
| Buy* | 29 | £6.8329 | Suspected BUY Trade |
08:38:00 - 03-Jun-25 |
| Unknown* | 0 | £6.822 | SI Trade |
08:29:21 - 03-Jun-25 |
| Buy* | 6 | £6.822 | SI Trade |
08:27:46 - 03-Jun-25 |
| Unknown* | 2 | £6.831 | SI Trade |
08:22:49 - 03-Jun-25 |
| Unknown* | 0 | £6.831 | SI Trade |
08:22:49 - 03-Jun-25 |
| Sell* | 1,230 | £6.854 | Automatic Execution |
08:16:41 - 03-Jun-25 |
| Buy* | 1 | £6.858 | SI Trade |
08:12:44 - 03-Jun-25 |
| Unknown* | 5 | £6.853 | SI Trade |
08:06:32 - 03-Jun-25 |
| Unknown* | 0 | £6.874 | SI Trade |
08:05:08 - 03-Jun-25 |
| Buy* | 2 | £6.874 | SI Trade |
08:05:08 - 03-Jun-25 |
| Buy* | 6 | £6.883 | SI Trade |
08:01:49 - 03-Jun-25 |
| Unknown* | 0 | £6.897 | SI Trade |
08:00:47 - 03-Jun-25 |
| Sell* | 6 | £6.847 | SI Trade |
08:00:47 - 03-Jun-25 |
| Buy* | 68 | £6.897 | SI Trade |
08:00:47 - 03-Jun-25 |
| Unknown* | 0 | £6.897 | SI Trade |
08:00:47 - 03-Jun-25 |
| Buy* | 1 | £6.853 | SI Trade |
16:27:25 - 02-Jun-25 |
| Buy* | 6 | £6.849 | SI Trade |
16:08:04 - 02-Jun-25 |
| Sell* | 1,191 | £6.8427 | Negotiated Trade |
16:07:27 - 02-Jun-25 |
| Unknown* | 0 | £6.843 | SI Trade |
15:53:17 - 02-Jun-25 |
| Buy* | 821 | £6.84 | Automatic Execution |
15:41:51 - 02-Jun-25 |
| Buy* | 1,230 | £6.842 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 156 | £6.836 | Suspected BUY Trade |
15:30:23 - 02-Jun-25 |
| Buy* | 8 | £6.834 | Suspected BUY Trade |
15:25:49 - 02-Jun-25 |
| Buy* | 29 | £6.814 | Suspected BUY Trade |
15:15:43 - 02-Jun-25 |
| Buy* | 1,025 | £6.8135 | Suspected BUY Trade |
14:49:51 - 02-Jun-25 |
| Buy* | 679 | £6.81 | Automatic Execution |
14:49:29 - 02-Jun-25 |
| Buy* | 10,196 | £6.81 | Automatic Execution |
14:49:29 - 02-Jun-25 |
| Sell* | 10,875 | £6.812 | Automatic Execution |
14:47:22 - 02-Jun-25 |
| Sell* | 300 | £6.813 | Automatic Execution |
14:47:22 - 02-Jun-25 |
| Buy* | 1 | £6.83 | SI Trade |
14:30:26 - 02-Jun-25 |
| Buy* | 289 | £6.8555 | Suspected BUY Trade |
14:16:29 - 02-Jun-25 |
| Sell* | 79 | £6.85 | Negotiated Trade |
14:13:50 - 02-Jun-25 |
| Unknown* | 405 | £6.855559 | Currency Conversion OTC Trade |
13:08:44 - 02-Jun-25 |
| Sell* | 147 | £6.852 | Negotiated Trade |
12:59:28 - 02-Jun-25 |
| Unknown* | 0 | £6.86 | SI Trade |
12:20:31 - 02-Jun-25 |
| Sell* | 4,000 | £6.847 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Unknown* | 0 | £6.851 | SI Trade |
10:15:00 - 02-Jun-25 |
| Buy* | 1 | £6.855 | SI Trade |
10:05:54 - 02-Jun-25 |
| Unknown* | 0 | £6.852 | SI Trade |
10:02:49 - 02-Jun-25 |
| Buy* | 3 | £6.855 | Suspected BUY Trade |
09:32:06 - 02-Jun-25 |
| Sell* | 440 | £6.838 | Automatic Execution |
09:23:52 - 02-Jun-25 |
| Sell* | 440 | £6.838 | SI Trade |
09:23:50 - 02-Jun-25 |
| Sell* | 373 | £6.837 | SI Trade |
09:23:43 - 02-Jun-25 |
| Sell* | 186 | £6.837 | SI Trade |
09:23:42 - 02-Jun-25 |
| Buy* | 721 | £6.8454 | Suspected BUY Trade |
09:08:46 - 02-Jun-25 |
| Buy* | 3 | £6.834 | SI Trade |
08:52:40 - 02-Jun-25 |
| Buy* | 4 | £6.834 | SI Trade |
08:52:39 - 02-Jun-25 |
| Buy* | 731 | £6.8305 | Suspected BUY Trade |
08:38:26 - 02-Jun-25 |
| Unknown* | 0 | £6.816 | SI Trade |
08:28:22 - 02-Jun-25 |
| Unknown* | 0 | £6.836 | SI Trade |
08:26:30 - 02-Jun-25 |
| Unknown* | 0 | £6.854 | SI Trade |
08:15:42 - 02-Jun-25 |
| Unknown* | 0 | £6.851 | SI Trade |
08:12:25 - 02-Jun-25 |
| Buy* | 2 | £6.871 | SI Trade |
08:08:44 - 02-Jun-25 |
| Sell* | 300 | £6.88 | Automatic Execution |
08:06:59 - 02-Jun-25 |
| Unknown* | 0 | £6.882 | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | £6.882 | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | £6.881 | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | £6.881 | SI Trade |
08:06:17 - 02-Jun-25 |
| Unknown* | 0 | £6.881 | SI Trade |
08:06:17 - 02-Jun-25 |
| Unknown* | 0 | £6.878 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | £6.878 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | £6.878 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | £6.876 | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | £6.876 | SI Trade |
08:05:32 - 02-Jun-25 |
| Unknown* | 0 | £6.876 | SI Trade |
08:05:32 - 02-Jun-25 |
| Unknown* | 0 | £6.871 | SI Trade |
08:05:07 - 02-Jun-25 |
| Buy* | 100 | £6.857 | SI Trade |
08:02:24 - 02-Jun-25 |
| Buy* | 12 | £6.88 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 2 | £6.88 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 5 | £6.88 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 58 | £6.88 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 4 | £6.88 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 18 | £6.88 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 1,000 | £6.854 | Automatic Execution |
16:17:29 - 30-May-25 |
| Unknown* | 0 | £6.856 | SI Trade |
16:07:29 - 30-May-25 |
| Sell* | 967 | £6.856 | Automatic Execution |
16:07:29 - 30-May-25 |
| Buy* | 394 | £6.8524 | Suspected BUY Trade |
16:01:44 - 30-May-25 |
| Buy* | 2 | £6.866 | SI Trade |
15:35:45 - 30-May-25 |
| Buy* | 33 | £6.864 | Automatic Execution |
15:29:07 - 30-May-25 |
| Sell* | 88 | £6.869 | Negotiated Trade |
15:17:09 - 30-May-25 |
| Buy* | 3 | £6.873 | Suspected BUY Trade |
15:04:39 - 30-May-25 |
| Buy* | 291 | £6.868 | Suspected BUY Trade |
14:00:38 - 30-May-25 |
| Buy* | 1 | £6.878 | SI Trade |
13:39:58 - 30-May-25 |
| Unknown* | 0 | £6.887 | SI Trade |
12:39:50 - 30-May-25 |
| Buy* | 4 | £6.894 | SI Trade |
11:37:58 - 30-May-25 |
| Buy* | 6 | £6.892 | SI Trade |
11:28:56 - 30-May-25 |
| Unknown* | 0 | £6.903 | SI Trade |
10:45:00 - 30-May-25 |
| Buy* | 3 | £6.899 | SI Trade |
10:30:50 - 30-May-25 |
| Buy* | 1 | £6.901 | Suspected BUY Trade |
09:50:31 - 30-May-25 |
| Buy* | 72 | £6.898 | SI Trade |
09:39:23 - 30-May-25 |
| Buy* | 70 | £6.9014 | Suspected BUY Trade |
09:32:00 - 30-May-25 |
| Buy* | 4 | £6.908 | SI Trade |
09:07:34 - 30-May-25 |
| Unknown* | 0 | £6.897 | SI Trade |
09:02:35 - 30-May-25 |