| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 598 | £4.7835 | Automatic Execution |
16:27:25 - 04-Apr-25 |
| Buy* | 653 | £4.787 | Automatic Execution |
16:25:14 - 04-Apr-25 |
| Buy* | 707 | £4.787 | Automatic Execution |
16:25:03 - 04-Apr-25 |
| Buy* | 226 | £4.798 | Suspected BUY Trade |
15:29:28 - 04-Apr-25 |
| Buy* | 20 | £4.8375 | SI Trade |
14:54:43 - 04-Apr-25 |
| Buy* | 2 | £4.8355 | SI Trade |
14:48:43 - 04-Apr-25 |
| Buy* | 762 | £4.8325 | Automatic Execution |
14:35:08 - 04-Apr-25 |
| Sell* | 1 | £4.8105 | SI Trade |
13:19:48 - 04-Apr-25 |
| Unknown* | 0 | £4.863 | SI Trade |
12:18:52 - 04-Apr-25 |
| Buy* | 30 | £4.8534 | Suspected BUY Trade |
12:01:22 - 04-Apr-25 |
| Buy* | 555 | £4.845 | Automatic Execution |
11:55:13 - 04-Apr-25 |
| Buy* | 14 | £4.8615 | SI Trade |
11:39:39 - 04-Apr-25 |
| Buy* | 129 | £4.8615 | Automatic Execution |
11:39:35 - 04-Apr-25 |
| Unknown* | 0 | £4.851 | SI Trade |
11:34:35 - 04-Apr-25 |
| Unknown* | 0 | £4.851 | SI Trade |
11:34:33 - 04-Apr-25 |
| Sell* | 20 | £4.876 | Automatic Execution |
11:09:34 - 04-Apr-25 |
| Buy* | 4,087 | £4.8923 | Suspected BUY Trade |
10:28:58 - 04-Apr-25 |
| Buy* | 1 | £4.903 | SI Trade |
10:20:38 - 04-Apr-25 |
| Buy* | 204 | £4.9015 | Suspected BUY Trade |
10:09:37 - 04-Apr-25 |
| Buy* | 1 | £4.9065 | SI Trade |
09:22:25 - 04-Apr-25 |
| Unknown* | 0 | £4.894 | SI Trade |
08:53:24 - 04-Apr-25 |
| Sell* | 18 | £4.8965 | SI Trade |
08:46:42 - 04-Apr-25 |
| Buy* | 2 | £4.9135 | SI Trade |
08:41:02 - 04-Apr-25 |
| Buy* | 123 | £4.9205 | SI Trade |
08:39:35 - 04-Apr-25 |
| Buy* | 2 | £4.926 | Suspected BUY Trade |
08:37:07 - 04-Apr-25 |
| Buy* | 1 | £4.922 | SI Trade |
08:35:36 - 04-Apr-25 |
| Buy* | 8 | £4.9215 | Suspected BUY Trade |
08:35:09 - 04-Apr-25 |
| Buy* | 2 | £4.9255 | Suspected BUY Trade |
08:34:08 - 04-Apr-25 |
| Sell* | 3 | £4.867 | SI Trade |
08:00:42 - 04-Apr-25 |
| Sell* | 1 | £4.867 | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 205 | £4.80 | Automatic Execution |
08:00:30 - 04-Apr-25 |
| Buy* | 20 | £4.80 | Suspected BUY Trade |
08:00:21 - 04-Apr-25 |
| Buy* | 9 | £4.8375 | Suspected BUY Trade |
16:24:45 - 03-Apr-25 |
| Unknown* | 10,440 | £4.780966 | SI Trade Currency Conversion |
15:11:21 - 03-Apr-25 |
| Unknown* | -10,440 | £0.00 | SI Trade Correction Currency Conversion |
15:11:21 - 03-Apr-25 |
| Unknown* | 10,440 | £0.00 | SI Trade Currency Conversion |
15:11:21 - 03-Apr-25 |
| Buy* | 32 | £4.8205 | Suspected BUY Trade |
15:10:45 - 03-Apr-25 |
| Buy* | 7 | £4.817 | SI Trade |
13:36:39 - 03-Apr-25 |
| Unknown* | 0 | £4.8045 | SI Trade |
13:07:04 - 03-Apr-25 |
| Buy* | 2 | £4.7975 | SI Trade |
12:28:42 - 03-Apr-25 |
| Buy* | 3 | £4.794 | SI Trade |
11:41:47 - 03-Apr-25 |
| Unknown* | 0 | £4.7685 | SI Trade |
10:56:06 - 03-Apr-25 |
| Sell* | 1,528 | £4.7558 | Negotiated Trade |
10:33:10 - 03-Apr-25 |
| Unknown* | 0 | £4.75 | SI Trade |
10:18:59 - 03-Apr-25 |
| Unknown* | 0 | £4.7605 | SI Trade |
10:05:19 - 03-Apr-25 |
| Buy* | 173 | £4.7605 | Automatic Execution |
10:05:13 - 03-Apr-25 |
| Buy* | 5 | £4.7605 | SI Trade |
10:05:12 - 03-Apr-25 |
| Unknown* | 0 | £4.764 | SI Trade |
10:04:11 - 03-Apr-25 |
| Buy* | 1 | £4.768 | SI Trade |
10:00:44 - 03-Apr-25 |
| Buy* | 1 | £4.7655 | Suspected BUY Trade |
09:26:00 - 03-Apr-25 |
| Sell* | 2,086 | £4.757 | Automatic Execution |
09:18:23 - 03-Apr-25 |
| Sell* | 213 | £4.765 | Negotiated Trade |
08:02:01 - 03-Apr-25 |
| Buy* | 1 | £4.7845 | Automatic Execution |
08:01:08 - 03-Apr-25 |
| Unknown* | 0 | £4.784 | SI Trade |
08:01:08 - 03-Apr-25 |
| Buy* | 1 | £4.785 | SI Trade |
08:01:08 - 03-Apr-25 |
| Unknown* | 0 | £4.7855 | SI Trade |
08:01:04 - 03-Apr-25 |
| Buy* | 1 | £4.7855 | Automatic Execution |
08:01:04 - 03-Apr-25 |
| Unknown* | 0 | £4.7855 | SI Trade |
08:01:04 - 03-Apr-25 |
| Buy* | 1 | £4.782 | SI Trade |
08:01:00 - 03-Apr-25 |
| Buy* | 1 | £4.782 | Automatic Execution |
08:01:00 - 03-Apr-25 |
| Unknown* | 0 | £4.782 | SI Trade |
08:00:54 - 03-Apr-25 |
| Buy* | 1 | £4.782 | Automatic Execution |
08:00:54 - 03-Apr-25 |
| Buy* | 7 | £4.7785 | Automatic Execution |
08:00:31 - 03-Apr-25 |
| Buy* | 15 | £4.7785 | Automatic Execution |
08:00:31 - 03-Apr-25 |
| Buy* | 12 | £4.7525 | Suspected BUY Trade |
15:12:25 - 02-Apr-25 |
| Sell* | 14 | £4.7465 | Negotiated Trade |
15:10:52 - 02-Apr-25 |
| Buy* | 17 | £4.747 | Suspected BUY Trade |
15:02:54 - 02-Apr-25 |
| Sell* | 438 | £4.7696 | Negotiated Trade |
09:52:46 - 02-Apr-25 |
| Buy* | 4 | £4.771 | SI Trade |
08:45:15 - 02-Apr-25 |
| Unknown* | 0 | £4.773 | SI Trade |
08:26:48 - 02-Apr-25 |
| Unknown* | 0 | £4.7555 | SI Trade |
08:08:27 - 02-Apr-25 |
| Buy* | 6 | £4.767 | Suspected BUY Trade |
16:35:15 - 01-Apr-25 |
| Sell* | 46 | £4.7495 | Negotiated Trade |
16:25:31 - 01-Apr-25 |
| Unknown* | 0 | £4.754 | SI Trade |
15:19:06 - 01-Apr-25 |
| Unknown* | 0 | £4.756 | SI Trade |
14:46:13 - 01-Apr-25 |
| Buy* | 1,908 | £4.76746 | Ordinary |
14:01:23 - 01-Apr-25 |
| Unknown* | 0 | £4.769 | SI Trade |
13:29:22 - 01-Apr-25 |
| Buy* | 1 | £4.7515 | Suspected BUY Trade |
09:31:08 - 01-Apr-25 |
| Buy* | 2 | £4.755 | Suspected BUY Trade |
09:19:00 - 01-Apr-25 |
| Unknown* | 0 | £4.7485 | SI Trade |
09:07:06 - 01-Apr-25 |
| Unknown* | 0 | £4.744 | SI Trade |
09:04:01 - 01-Apr-25 |
| Unknown* | 0 | £4.754 | SI Trade |
08:17:37 - 01-Apr-25 |
| Unknown* | 0 | £4.75 | SI Trade |
08:00:36 - 01-Apr-25 |
| Buy* | 1 | £4.749 | Automatic Execution |
08:00:33 - 01-Apr-25 |
| Unknown* | 0 | £4.749 | SI Trade |
08:00:32 - 01-Apr-25 |
| Buy* | 5 | £4.749 | Automatic Execution |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £4.7395 | SI Trade |
16:19:38 - 31-Mar-25 |
| Unknown* | 0 | £4.7395 | SI Trade |
16:18:49 - 31-Mar-25 |
| Sell* | 387 | £4.728 | Negotiated Trade |
15:21:34 - 31-Mar-25 |
| Buy* | 44 | £4.7325 | Suspected BUY Trade |
15:13:32 - 31-Mar-25 |
| Sell* | 12 | £4.7325 | Negotiated Trade |
15:05:18 - 31-Mar-25 |
| Buy* | 1,499 | £4.734 | Suspected BUY Trade |
13:33:52 - 31-Mar-25 |
| Buy* | 105 | £4.7318 | Suspected BUY Trade |
13:03:06 - 31-Mar-25 |
| Buy* | 1,902 | £4.7313 | Suspected BUY Trade |
12:49:51 - 31-Mar-25 |
| Buy* | 11 | £4.7294 | Suspected BUY Trade |
11:57:07 - 31-Mar-25 |
| Buy* | 6 | £4.737 | Suspected BUY Trade |
11:35:43 - 31-Mar-25 |
| Buy* | 21 | £4.743 | SI Trade |
10:28:03 - 31-Mar-25 |
| Unknown* | 0 | £4.738 | SI Trade |
08:49:13 - 31-Mar-25 |
| Unknown* | 0 | £4.7255 | SI Trade |
08:00:45 - 31-Mar-25 |
| Buy* | 11 | £4.7505 | Suspected BUY Trade |
15:12:21 - 28-Mar-25 |
| Unknown* | 0 | £4.7295 | SI Trade |
09:17:32 - 28-Mar-25 |
| Buy* | 17 | £4.7315 | SI Trade |
09:06:14 - 28-Mar-25 |
| Buy* | 19 | £4.7075 | SI Trade |
08:05:33 - 28-Mar-25 |
| Buy* | 1 | £4.7055 | Automatic Execution |
08:04:29 - 28-Mar-25 |
| Buy* | 1 | £4.6985 | SI Trade |
08:00:53 - 28-Mar-25 |
| Sell* | 4,500 | £4.692 | Automatic Execution |
15:17:28 - 27-Mar-25 |
| Buy* | 2 | £4.696 | Suspected BUY Trade |
15:00:37 - 27-Mar-25 |
| Sell* | 1 | £4.692 | Negotiated Trade |
14:53:48 - 27-Mar-25 |
| Unknown* | 0 | £4.6865 | SI Trade |
13:30:14 - 27-Mar-25 |
| Buy* | 1 | £4.6835 | Suspected BUY Trade |
12:43:10 - 27-Mar-25 |
| Unknown* | 0 | £4.6985 | SI Trade |
09:00:07 - 27-Mar-25 |
| Buy* | 75 | £4.699 | Automatic Execution |
09:00:07 - 27-Mar-25 |
| Unknown* | 0 | £4.699 | SI Trade |
09:00:06 - 27-Mar-25 |
| Unknown* | 0 | £4.688 | SI Trade |
08:41:45 - 27-Mar-25 |
| Buy* | 49 | £4.695 | Suspected BUY Trade |
15:15:48 - 26-Mar-25 |
| Buy* | 41 | £4.675 | Suspected BUY Trade |
11:52:48 - 26-Mar-25 |
| Sell* | 12,152 | £4.6757 | Negotiated Trade |
10:46:16 - 26-Mar-25 |
| Buy* | 1 | £4.6845 | Suspected BUY Trade |
09:31:05 - 26-Mar-25 |
| Unknown* | 0 | £4.696 | SI Trade |
08:32:07 - 26-Mar-25 |
| Buy* | 1 | £4.696 | SI Trade |
08:32:06 - 26-Mar-25 |
| Buy* | 1 | £4.696 | Automatic Execution |
08:32:06 - 26-Mar-25 |
| Buy* | 1 | £4.696 | SI Trade |
08:32:04 - 26-Mar-25 |
| Buy* | 1 | £4.696 | SI Trade |
08:32:04 - 26-Mar-25 |
| Buy* | 1 | £4.694 | SI Trade |
08:32:03 - 26-Mar-25 |
| Buy* | 1 | £4.694 | Automatic Execution |
08:32:03 - 26-Mar-25 |
| Buy* | 1 | £4.694 | SI Trade |
08:32:02 - 26-Mar-25 |
| Buy* | 1 | £4.694 | Automatic Execution |
08:32:02 - 26-Mar-25 |
| Buy* | 1 | £4.694 | SI Trade |
08:32:02 - 26-Mar-25 |
| Buy* | 1 | £4.694 | Automatic Execution |
08:32:02 - 26-Mar-25 |
| Buy* | 1 | £4.694 | SI Trade |
08:31:54 - 26-Mar-25 |
| Buy* | 1 | £4.694 | Automatic Execution |
08:31:54 - 26-Mar-25 |
| Buy* | 1 | £4.694 | SI Trade |
08:31:45 - 26-Mar-25 |
| Buy* | 1 | £4.694 | Automatic Execution |
08:31:45 - 26-Mar-25 |
| Buy* | 1 | £4.694 | Automatic Execution |
08:31:44 - 26-Mar-25 |
| Unknown* | 0 | £4.694 | SI Trade |
08:31:44 - 26-Mar-25 |
| Buy* | 77 | £4.693 | Automatic Execution |
08:31:33 - 26-Mar-25 |
| Unknown* | 0 | £4.6845 | SI Trade |
08:08:34 - 26-Mar-25 |
| Buy* | 1 | £4.6845 | Automatic Execution |
08:08:33 - 26-Mar-25 |
| Unknown* | 0 | £4.6845 | SI Trade |
08:08:33 - 26-Mar-25 |
| Sell* | 1,076 | £4.6809 | Negotiated Trade |
08:03:01 - 26-Mar-25 |
| Sell* | 4,642 | £4.68 | Result of RFQ |
08:02:50 - 26-Mar-25 |
| Sell* | 4,642 | £4.6815 | Negotiated Trade |
08:02:35 - 26-Mar-25 |
| Unknown* | 0 | £4.698 | SI Trade |
08:01:14 - 26-Mar-25 |
| Unknown* | 22,855 | £4.698601 | SI Trade Currency Conversion |
16:02:54 - 25-Mar-25 |
| Unknown* | -22,855 | £0.00 | SI Trade Correction Currency Conversion |
16:02:54 - 25-Mar-25 |
| Unknown* | 22,855 | £0.00 | SI Trade Currency Conversion |
16:02:54 - 25-Mar-25 |
| Buy* | 1 | £4.682 | Suspected BUY Trade |
15:55:24 - 25-Mar-25 |
| Unknown* | 0 | £4.686 | SI Trade |
15:45:33 - 25-Mar-25 |
| Sell* | 69 | £4.6837 | Negotiated Trade |
15:20:50 - 25-Mar-25 |
| Sell* | 4 | £4.687 | Negotiated Trade |
15:14:31 - 25-Mar-25 |
| Buy* | 5 | £4.695 | Suspected BUY Trade |
15:09:50 - 25-Mar-25 |
| Buy* | 3 | £4.698 | Suspected BUY Trade |
15:01:00 - 25-Mar-25 |
| Unknown* | 0 | £4.725 | SI Trade |
08:45:14 - 25-Mar-25 |
| Unknown* | 0 | £4.725 | SI Trade |
08:45:02 - 25-Mar-25 |
| Buy* | 1 | £4.725 | Automatic Execution |
08:45:02 - 25-Mar-25 |
| Unknown* | 0 | £4.726 | SI Trade |
08:23:40 - 25-Mar-25 |
| Buy* | 1 | £4.726 | Automatic Execution |
08:23:40 - 25-Mar-25 |
| Unknown* | 0 | £4.726 | SI Trade |
08:23:39 - 25-Mar-25 |
| Unknown* | 0 | £4.723 | SI Trade |
08:02:16 - 25-Mar-25 |
| Buy* | 6,740 | £4.7085 | Automatic Execution |
15:15:02 - 24-Mar-25 |
| Buy* | 5,270 | £4.7085 | Automatic Execution |
15:15:02 - 24-Mar-25 |
| Buy* | 5,270 | £4.7105 | Automatic Execution |
15:13:01 - 24-Mar-25 |
| Buy* | 15,898 | £4.7135 | Automatic Execution |
15:11:00 - 24-Mar-25 |
| Buy* | 5,270 | £4.7135 | Automatic Execution |
15:11:00 - 24-Mar-25 |
| Unknown* | 0 | £4.7145 | SI Trade |
15:10:24 - 24-Mar-25 |
| Buy* | 5,270 | £4.715 | Automatic Execution |
15:08:59 - 24-Mar-25 |
| Buy* | 1,065 | £4.7175 | Automatic Execution |
15:06:57 - 24-Mar-25 |
| Buy* | 5,270 | £4.7185 | Automatic Execution |
15:04:56 - 24-Mar-25 |
| Buy* | 1 | £4.718 | Suspected BUY Trade |
15:02:58 - 24-Mar-25 |
| Buy* | 5,270 | £4.718 | Automatic Execution |
15:02:55 - 24-Mar-25 |
| Buy* | 5,270 | £4.717 | Automatic Execution |
14:28:14 - 24-Mar-25 |
| Unknown* | 0 | £4.7145 | SI Trade |
14:27:24 - 24-Mar-25 |
| Sell* | 70 | £4.7145 | Automatic Execution |
14:27:24 - 24-Mar-25 |
| Sell* | 2 | £4.719 | Automatic Execution |
13:30:13 - 24-Mar-25 |
| Sell* | 1 | £4.719 | SI Trade |
13:30:12 - 24-Mar-25 |
| Sell* | 2 | £4.7205 | Automatic Execution |
13:30:10 - 24-Mar-25 |
| Sell* | 2 | £4.7185 | SI Trade |
13:30:07 - 24-Mar-25 |
| Sell* | 2 | £4.7185 | Automatic Execution |
13:30:07 - 24-Mar-25 |
| Sell* | 2 | £4.719 | SI Trade |
13:30:04 - 24-Mar-25 |
| Sell* | 2 | £4.719 | Automatic Execution |
13:30:04 - 24-Mar-25 |
| Sell* | 2 | £4.719 | SI Trade |
13:30:02 - 24-Mar-25 |
| Sell* | 1 | £4.72 | SI Trade |
13:30:01 - 24-Mar-25 |
| Sell* | 2 | £4.719 | Automatic Execution |
13:30:01 - 24-Mar-25 |
| Unknown* | 0 | £4.7225 | SI Trade |
13:29:58 - 24-Mar-25 |
| Sell* | 1,226 | £4.719 | Automatic Execution |
12:51:23 - 24-Mar-25 |
| Buy* | 3,247 | £4.72 | Automatic Execution |
12:51:19 - 24-Mar-25 |
| Sell* | 1,811 | £4.719 | Automatic Execution |
12:51:17 - 24-Mar-25 |
| Sell* | 1,065 | £4.719 | Automatic Execution |
12:51:17 - 24-Mar-25 |
| Buy* | 15,898 | £4.719 | Automatic Execution |
12:51:17 - 24-Mar-25 |
| Buy* | 5,270 | £4.7175 | Automatic Execution |
12:51:11 - 24-Mar-25 |
| Sell* | 14 | £4.716 | Automatic Execution |
12:23:40 - 24-Mar-25 |
| Sell* | 22 | £4.716 | Automatic Execution |
12:13:03 - 24-Mar-25 |
| Sell* | 22 | £4.716 | SI Trade |
12:13:00 - 24-Mar-25 |
| Sell* | 29 | £4.716 | Automatic Execution |
12:13:00 - 24-Mar-25 |
| Sell* | 16 | £4.716 | SI Trade |
12:12:57 - 24-Mar-25 |
| Sell* | 16 | £4.718 | SI Trade |
12:11:08 - 24-Mar-25 |
| Sell* | 8 | £4.719 | SI Trade |
12:09:49 - 24-Mar-25 |
| Sell* | 1 | £4.719 | SI Trade |
12:09:11 - 24-Mar-25 |
| Unknown* | 0 | £4.72 | SI Trade |
12:07:56 - 24-Mar-25 |
| Sell* | 3 | £4.72 | Automatic Execution |
12:07:32 - 24-Mar-25 |