| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £4.9805 | SI Trade |
15:34:12 - 05-Jun-25 |
| Buy* | 7 | £4.9825 | Suspected BUY Trade |
15:20:43 - 05-Jun-25 |
| Sell* | 3 | £4.9785 | Negotiated Trade |
15:16:52 - 05-Jun-25 |
| Sell* | 1 | £4.984 | Negotiated Trade |
14:13:53 - 05-Jun-25 |
| Sell* | 10 | £4.994 | SI Trade |
13:09:22 - 05-Jun-25 |
| Unknown* | 0 | £5.005 | SI Trade |
12:57:24 - 05-Jun-25 |
| Buy* | 1 | £4.989 | SI Trade |
09:48:13 - 05-Jun-25 |
| Sell* | 5 | £4.99 | Negotiated Trade |
08:33:30 - 05-Jun-25 |
| Unknown* | 0 | £4.996 | SI Trade |
08:31:45 - 05-Jun-25 |
| Sell* | 5 | £4.987 | Negotiated Trade |
08:26:00 - 05-Jun-25 |
| Sell* | 1 | £4.987 | Negotiated Trade |
08:25:24 - 05-Jun-25 |
| Sell* | 49 | £4.9895 | Automatic Execution |
08:05:02 - 05-Jun-25 |
| Sell* | 5,480 | £4.9875 | Uncrossing Trade |
08:00:26 - 05-Jun-25 |
| Sell* | 2 | £4.9915 | SI Trade |
16:15:56 - 04-Jun-25 |
| Sell* | 5 | £4.9955 | Negotiated Trade |
15:49:29 - 04-Jun-25 |
| Sell* | 6 | £4.9915 | SI Trade |
15:24:46 - 04-Jun-25 |
| Buy* | 17 | £4.995 | Suspected BUY Trade |
15:12:45 - 04-Jun-25 |
| Unknown* | 1,700 | £4.990029 | Currency Conversion OTC Trade |
13:50:13 - 04-Jun-25 |
| Buy* | 209 | £5.001 | Suspected BUY Trade |
13:34:06 - 04-Jun-25 |
| Buy* | 7 | £4.9895 | SI Trade |
12:46:56 - 04-Jun-25 |
| Buy* | 1 | £4.9895 | SI Trade |
12:46:45 - 04-Jun-25 |
| Unknown* | 0 | £4.9865 | SI Trade |
11:42:05 - 04-Jun-25 |
| Sell* | 1,489 | £4.977 | Automatic Execution |
10:22:31 - 04-Jun-25 |
| Sell* | 2,914 | £4.977 | Automatic Execution |
10:14:08 - 04-Jun-25 |
| Sell* | 1,274 | £4.9715 | Negotiated Trade |
09:52:22 - 04-Jun-25 |
| Sell* | 526 | £4.9705 | Negotiated Trade |
09:51:48 - 04-Jun-25 |
| Sell* | 5 | £4.9545 | Negotiated Trade |
09:20:22 - 04-Jun-25 |
| Buy* | 1 | £4.953 | SI Trade |
08:59:54 - 04-Jun-25 |
| Sell* | 30 | £4.9421 | Negotiated Trade |
08:36:05 - 04-Jun-25 |
| Buy* | 4 | £4.9565 | Suspected BUY Trade |
08:30:33 - 04-Jun-25 |
| Unknown* | 0 | £4.9565 | SI Trade |
08:29:02 - 04-Jun-25 |
| Unknown* | 0 | £4.9975 | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 4,063 | £4.9545 | Automatic Execution |
15:46:01 - 03-Jun-25 |
| Buy* | 1 | £4.957 | SI Trade |
15:19:09 - 03-Jun-25 |
| Buy* | 4,063 | £4.957 | Suspected BUY Trade |
15:16:51 - 03-Jun-25 |
| Buy* | 1 | £4.972 | SI Trade |
14:27:50 - 03-Jun-25 |
| Sell* | 18 | £4.976 | SI Trade |
11:29:04 - 03-Jun-25 |
| Sell* | 20 | £4.9743 | Negotiated Trade |
10:40:46 - 03-Jun-25 |
| Buy* | 27 | £4.9725 | SI Trade |
10:21:15 - 03-Jun-25 |
| Sell* | 14,116 | £4.96839 | Ordinary |
10:19:59 - 03-Jun-25 |
| Sell* | 1,691 | £4.9765 | Automatic Execution |
09:21:52 - 03-Jun-25 |
| Sell* | 7,801 | £4.9765 | Result of RFQ |
09:21:52 - 03-Jun-25 |
| Sell* | 9,492 | £4.97711 | Negotiated Trade |
09:21:17 - 03-Jun-25 |
| Unknown* | 0 | £4.981 | SI Trade |
08:29:18 - 03-Jun-25 |
| Sell* | 6,525 | £4.98 | Automatic Execution |
16:12:32 - 02-Jun-25 |
| Buy* | 1,691 | £4.98 | Automatic Execution |
16:12:28 - 02-Jun-25 |
| Buy* | 7,119 | £4.9685 | Suspected BUY Trade |
15:31:46 - 02-Jun-25 |
| Sell* | 1 | £4.96 | Negotiated Trade |
15:26:09 - 02-Jun-25 |
| Unknown* | 0 | £4.9725 | SI Trade |
14:37:09 - 02-Jun-25 |
| Buy* | 10 | £4.977 | SI Trade |
13:39:39 - 02-Jun-25 |
| Sell* | 18 | £4.983 | Automatic Execution |
12:54:48 - 02-Jun-25 |
| Sell* | 23 | £4.982 | Automatic Execution |
12:50:31 - 02-Jun-25 |
| Sell* | 18 | £4.982 | SI Trade |
12:50:28 - 02-Jun-25 |
| Sell* | 20 | £4.982 | SI Trade |
12:50:26 - 02-Jun-25 |
| Sell* | 2 | £4.982 | SI Trade |
12:49:38 - 02-Jun-25 |
| Sell* | 2 | £4.982 | Automatic Execution |
12:49:37 - 02-Jun-25 |
| Sell* | 2 | £4.982 | SI Trade |
12:49:35 - 02-Jun-25 |
| Sell* | 2 | £4.982 | Automatic Execution |
12:49:34 - 02-Jun-25 |
| Sell* | 1 | £4.982 | SI Trade |
12:49:31 - 02-Jun-25 |
| Sell* | 1 | £4.982 | SI Trade |
12:49:22 - 02-Jun-25 |
| Unknown* | 0 | £4.982 | SI Trade |
12:49:17 - 02-Jun-25 |
| Unknown* | 0 | £4.979 | SI Trade |
10:15:35 - 02-Jun-25 |
| Buy* | 1 | £4.9775 | SI Trade |
10:13:50 - 02-Jun-25 |
| Buy* | 23 | £4.973 | SI Trade |
09:44:26 - 02-Jun-25 |
| Sell* | 5,480 | £4.955 | Automatic Execution |
08:31:50 - 02-Jun-25 |
| Sell* | 866 | £4.9575 | Automatic Execution |
08:29:18 - 02-Jun-25 |
| Buy* | 29 | £4.9735 | SI Trade |
08:14:23 - 02-Jun-25 |
| Buy* | 198 | £4.9775 | Suspected BUY Trade |
08:11:54 - 02-Jun-25 |
| Unknown* | 0 | £4.984 | SI Trade |
08:07:10 - 02-Jun-25 |
| Unknown* | 2 | £4.988 | SI Trade |
08:05:51 - 02-Jun-25 |
| Unknown* | 2 | £4.988 | SI Trade |
08:05:51 - 02-Jun-25 |
| Unknown* | 2 | £4.988 | SI Trade |
08:05:51 - 02-Jun-25 |
| Unknown* | 2 | £4.988 | SI Trade |
08:05:51 - 02-Jun-25 |
| Unknown* | 0 | £4.988 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 46 | £5.013 | SI Trade |
08:01:05 - 02-Jun-25 |
| Unknown* | 0 | £5.013 | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 38 | £5.013 | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 55 | £5.013 | SI Trade |
08:00:37 - 02-Jun-25 |
| Buy* | 95 | £5.013 | Automatic Execution |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | £5.013 | SI Trade |
08:00:37 - 02-Jun-25 |
| Buy* | 36 | £4.9855 | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 95 | £4.985 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 700 | £4.993 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 200 | £4.959 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Sell* | 3,394 | £5.0004 | Negotiated Trade |
16:13:41 - 30-May-25 |
| Buy* | 15 | £5.014 | Suspected BUY Trade |
15:12:55 - 30-May-25 |
| Sell* | 2 | £5.006 | Negotiated Trade |
15:09:44 - 30-May-25 |
| Unknown* | 0 | £4.9975 | SI Trade |
14:10:28 - 30-May-25 |
| Unknown* | 186,780 | £4.981629 | SI Trade Currency Conversion |
14:06:06 - 30-May-25 |
| Unknown* | -186,780 | £0.00 | SI Trade Correction Currency Conversion |
14:06:06 - 30-May-25 |
| Unknown* | 186,780 | £4.9975 | SI Trade |
14:06:06 - 30-May-25 |
| Unknown* | 23,683 | £4.981629 | SI Trade Currency Conversion |
13:38:39 - 30-May-25 |
| Unknown* | -23,683 | £0.00 | SI Trade Correction Currency Conversion |
13:38:39 - 30-May-25 |
| Unknown* | 0 | £4.9975 | SI Trade |
13:06:54 - 30-May-25 |
| Buy* | 4 | £4.998 | Suspected BUY Trade |
12:01:16 - 30-May-25 |
| Unknown* | 0 | £5.009 | SI Trade |
10:45:00 - 30-May-25 |
| Sell* | 2 | £4.9955 | SI Trade |
09:55:45 - 30-May-25 |
| Buy* | 1 | £5.00 | Suspected BUY Trade |
09:49:35 - 30-May-25 |
| Buy* | 40 | £4.999 | Suspected BUY Trade |
09:46:36 - 30-May-25 |
| Buy* | 1 | £4.995 | Suspected BUY Trade |
08:28:10 - 30-May-25 |
| Unknown* | 0 | £4.994 | SI Trade |
08:23:47 - 30-May-25 |
| Buy* | 1 | £4.9895 | SI Trade |
08:05:26 - 30-May-25 |
| Sell* | 500 | £4.9645 | Automatic Execution |
15:26:08 - 29-May-25 |
| Sell* | 500 | £4.9645 | Automatic Execution |
15:26:08 - 29-May-25 |
| Sell* | 512 | £4.9645 | Automatic Execution |
15:26:08 - 29-May-25 |
| Unknown* | 0 | £4.9615 | SI Trade |
15:20:45 - 29-May-25 |
| Sell* | 222 | £4.9605 | Automatic Execution |
15:15:57 - 29-May-25 |
| Sell* | 20 | £4.9585 | Negotiated Trade |
15:14:57 - 29-May-25 |
| Sell* | 2,975 | £4.9605 | Automatic Execution |
15:13:45 - 29-May-25 |
| Sell* | 710 | £4.961 | Automatic Execution |
15:13:45 - 29-May-25 |
| Buy* | 21 | £4.969 | Suspected BUY Trade |
15:12:39 - 29-May-25 |
| Sell* | 594 | £4.9615 | Automatic Execution |
15:11:37 - 29-May-25 |
| Sell* | 594 | £4.9615 | Automatic Execution |
15:11:37 - 29-May-25 |
| Sell* | 594 | £4.9615 | Automatic Execution |
15:11:37 - 29-May-25 |
| Sell* | 594 | £4.9615 | Automatic Execution |
15:11:37 - 29-May-25 |
| Sell* | 595 | £4.9615 | Automatic Execution |
15:11:37 - 29-May-25 |
| Unknown* | 0 | £4.9635 | SI Trade |
14:18:13 - 29-May-25 |
| Sell* | 4,968 | £4.9545 | Automatic Execution |
13:52:21 - 29-May-25 |
| Buy* | 1 | £4.954 | SI Trade |
12:17:48 - 29-May-25 |
| Unknown* | 0 | £4.9525 | SI Trade |
12:07:07 - 29-May-25 |
| Unknown* | 0 | £4.9485 | SI Trade |
11:33:13 - 29-May-25 |
| Buy* | 80 | £4.9489 | Suspected BUY Trade |
11:13:51 - 29-May-25 |
| Unknown* | 0 | £4.954 | SI Trade |
08:46:34 - 29-May-25 |
| Unknown* | 0 | £4.95 | SI Trade |
08:28:21 - 29-May-25 |
| Unknown* | 0 | £4.948 | SI Trade |
08:21:00 - 29-May-25 |
| Sell* | 500 | £4.9555 | Negotiated Trade |
16:09:35 - 28-May-25 |
| Unknown* | 960 | £4.949441 | SI Trade Currency Conversion |
16:01:09 - 28-May-25 |
| Unknown* | -960 | £0.00 | SI Trade Correction Currency Conversion |
16:01:09 - 28-May-25 |
| Unknown* | 960 | £0.00 | SI Trade Currency Conversion |
16:01:09 - 28-May-25 |
| Buy* | 8 | £4.9615 | Suspected BUY Trade |
15:33:17 - 28-May-25 |
| Sell* | 1 | £4.9625 | Negotiated Trade |
15:25:32 - 28-May-25 |
| Unknown* | 0 | £4.97 | SI Trade |
14:48:56 - 28-May-25 |
| Buy* | 20 | £4.9705 | Suspected BUY Trade |
14:46:54 - 28-May-25 |
| Unknown* | 0 | £4.9675 | SI Trade |
14:44:47 - 28-May-25 |
| Unknown* | 0 | £4.966 | SI Trade |
14:36:39 - 28-May-25 |
| Unknown* | 0 | £4.9595 | SI Trade |
11:59:27 - 28-May-25 |
| Buy* | 101 | £4.9635 | Suspected BUY Trade |
10:11:09 - 28-May-25 |
| Unknown* | 0 | £4.9705 | SI Trade |
09:46:15 - 28-May-25 |
| Buy* | 2,500 | £4.96938 | Ordinary |
09:15:02 - 28-May-25 |
| Buy* | 1 | £4.976 | SI Trade |
09:05:44 - 28-May-25 |
| Buy* | 1 | £4.976 | SI Trade |
09:00:46 - 28-May-25 |
| Unknown* | 0 | £4.975 | SI Trade |
08:49:15 - 28-May-25 |
| Buy* | 1 | £4.9745 | Automatic Execution |
08:49:15 - 28-May-25 |
| Unknown* | 0 | £4.9745 | SI Trade |
08:49:14 - 28-May-25 |
| Buy* | 2 | £4.975 | Automatic Execution |
08:49:06 - 28-May-25 |
| Unknown* | 0 | £4.9765 | SI Trade |
08:42:53 - 28-May-25 |
| Unknown* | 0 | £4.975 | SI Trade |
08:42:20 - 28-May-25 |
| Buy* | 5 | £4.975 | Automatic Execution |
08:42:02 - 28-May-25 |
| Buy* | 17 | £4.983 | SI Trade |
08:25:21 - 28-May-25 |
| Sell* | 64 | £4.9775 | Automatic Execution |
08:03:50 - 28-May-25 |
| Unknown* | 0 | £4.991 | SI Trade |
08:01:34 - 28-May-25 |
| Unknown* | 0 | £4.991 | SI Trade |
08:01:32 - 28-May-25 |
| Unknown* | 0 | £4.991 | SI Trade |
08:01:32 - 28-May-25 |
| Buy* | 1 | £4.991 | Automatic Execution |
08:01:32 - 28-May-25 |
| Buy* | 124 | £5.00 | Suspected BUY Trade |
16:35:24 - 27-May-25 |
| Buy* | 9 | £5.00 | Suspected BUY Trade |
15:23:35 - 27-May-25 |
| Sell* | 4 | £4.993 | Negotiated Trade |
15:20:53 - 27-May-25 |
| Unknown* | 0 | £4.993 | SI Trade |
15:18:39 - 27-May-25 |
| Buy* | 2 | £4.9925 | Suspected BUY Trade |
15:07:53 - 27-May-25 |
| Unknown* | 0 | £5.01 | SI Trade |
14:38:04 - 27-May-25 |
| Buy* | 124 | £5.01 | Automatic Execution |
14:38:01 - 27-May-25 |
| Unknown* | 0 | £5.01 | SI Trade |
14:38:00 - 27-May-25 |
| Unknown* | 0 | £4.988 | SI Trade |
10:52:46 - 27-May-25 |
| Unknown* | 0 | £4.989 | SI Trade |
08:59:05 - 27-May-25 |
| Buy* | 2 | £4.984 | Suspected BUY Trade |
08:40:09 - 27-May-25 |
| Buy* | 200 | £4.984 | Suspected BUY Trade |
08:40:08 - 27-May-25 |
| Buy* | 100 | £4.983 | Suspected BUY Trade |
08:38:09 - 27-May-25 |
| Unknown* | 0 | £4.9745 | SI Trade |
08:26:08 - 27-May-25 |
| Buy* | 1 | £4.974 | SI Trade |
08:21:07 - 27-May-25 |
| Buy* | 2 | £4.9805 | SI Trade |
08:16:09 - 27-May-25 |
| Unknown* | 0 | £4.9835 | SI Trade |
08:08:24 - 27-May-25 |
| Unknown* | 0 | £4.983 | SI Trade |
08:08:20 - 27-May-25 |
| Unknown* | 0 | £4.9875 | SI Trade |
08:04:16 - 27-May-25 |
| Buy* | 8 | £4.9985 | SI Trade |
08:00:33 - 27-May-25 |
| Sell* | 1 | £4.9715 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 4 | £4.9985 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 72 | £4.999 | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 11 | £4.96 | Suspected BUY Trade |
15:26:11 - 23-May-25 |
| Buy* | 1 | £4.964 | SI Trade |
15:13:31 - 23-May-25 |
| Unknown* | 0 | £4.962 | SI Trade |
15:10:29 - 23-May-25 |
| Buy* | 483 | £4.96 | Automatic Execution |
15:05:57 - 23-May-25 |
| Buy* | 5 | £4.96 | Suspected BUY Trade |
15:04:11 - 23-May-25 |
| Buy* | 1,042 | £4.9425 | Automatic Execution |
14:55:43 - 23-May-25 |
| Buy* | 30 | £4.9505 | SI Trade |
14:28:57 - 23-May-25 |
| Unknown* | 0 | £4.9485 | SI Trade |
13:25:41 - 23-May-25 |
| Buy* | 6 | £4.971 | SI Trade |
12:16:02 - 23-May-25 |
| Buy* | 60 | £4.978 | Suspected BUY Trade |
10:57:41 - 23-May-25 |
| Unknown* | 0 | £4.9685 | SI Trade |
10:52:47 - 23-May-25 |
| Sell* | 8,875 | £4.9755 | Automatic Execution |
10:50:54 - 23-May-25 |
| Buy* | 783 | £4.976 | Automatic Execution |
10:50:44 - 23-May-25 |
| Sell* | 783 | £4.976 | Automatic Execution |
10:50:44 - 23-May-25 |
| Unknown* | 0 | £4.9875 | SI Trade |
09:28:46 - 23-May-25 |
| Sell* | 101 | £4.9781 | Negotiated Trade |
08:34:06 - 23-May-25 |
| Unknown* | 0 | £4.984 | SI Trade |
08:29:31 - 23-May-25 |
| Buy* | 1 | £4.9935 | SI Trade |
08:05:17 - 23-May-25 |
| Buy* | 4 | £5.007 | SI Trade |
08:00:46 - 23-May-25 |
| Sell* | 2 | £4.983 | SI Trade |
08:00:46 - 23-May-25 |
| Buy* | 5 | £5.007 | SI Trade |
08:00:46 - 23-May-25 |
| Unknown* | 0 | £4.98 | SI Trade |
16:16:47 - 22-May-25 |
| Buy* | 8,616 | £4.9695 | Automatic Execution |
15:14:59 - 22-May-25 |