| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £6.921 | SI Trade |
12:49:48 - 22-Sep-25 |
| Sell* | 24 | £6.912 | SI Trade |
12:20:14 - 22-Sep-25 |
| Buy* | 9 | £6.915 | SI Trade |
11:41:11 - 22-Sep-25 |
| Buy* | 68 | £6.915 | Automatic Execution |
11:41:08 - 22-Sep-25 |
| Buy* | 27 | £6.915 | SI Trade |
11:41:08 - 22-Sep-25 |
| Unknown* | 7,681 | £0.00 | SI Trade Currency Conversion |
10:27:03 - 22-Sep-25 |
| Unknown* | 0 | £6.906 | SI Trade |
09:54:10 - 22-Sep-25 |
| Buy* | 746 | £6.89821 | Ordinary |
09:34:37 - 22-Sep-25 |
| Sell* | 10 | £6.917 | SI Trade |
09:19:11 - 22-Sep-25 |
| Sell* | 425 | £6.896 | Result of RFQ |
09:09:17 - 22-Sep-25 |
| Buy* | 2 | £6.896 | SI Trade |
08:37:21 - 22-Sep-25 |
| Unknown* | 0 | £6.917 | SI Trade |
08:21:07 - 22-Sep-25 |
| Unknown* | 8 | £6.922 | SI Trade |
08:14:19 - 22-Sep-25 |
| Unknown* | 8 | £6.911 | SI Trade |
08:11:20 - 22-Sep-25 |
| Unknown* | 0 | £6.92 | SI Trade |
08:09:06 - 22-Sep-25 |
| Unknown* | 0 | £6.941 | SI Trade |
08:04:29 - 22-Sep-25 |
| Sell* | 10 | £6.90 | SI Trade |
08:01:14 - 22-Sep-25 |
| Buy* | 3 | £6.949 | SI Trade |
08:00:41 - 22-Sep-25 |
| Sell* | 4 | £6.851 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.949 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.949 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.949 | SI Trade |
08:00:41 - 22-Sep-25 |
| Sell* | 15 | £6.851 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.949 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.851 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.949 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.949 | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | £6.855 | SI Trade |
16:19:31 - 19-Sep-25 |
| Buy* | 2 | £6.877 | SI Trade |
16:01:22 - 19-Sep-25 |
| Buy* | 1 | £6.87 | SI Trade |
15:27:34 - 19-Sep-25 |
| Buy* | 7 | £6.874 | SI Trade |
15:12:04 - 19-Sep-25 |
| Buy* | 8 | £6.876 | SI Trade |
15:08:09 - 19-Sep-25 |
| Buy* | 7 | £6.882 | SI Trade |
15:08:08 - 19-Sep-25 |
| Buy* | 43 | £6.877 | Automatic Execution |
15:08:08 - 19-Sep-25 |
| Buy* | 1 | £6.875 | Suspected BUY Trade |
15:04:43 - 19-Sep-25 |
| Unknown* | 0 | £6.862 | SI Trade |
14:30:30 - 19-Sep-25 |
| Buy* | 6,254 | £6.866 | Automatic Execution |
14:25:36 - 19-Sep-25 |
| Buy* | 10 | £6.866 | SI Trade |
14:18:51 - 19-Sep-25 |
| Buy* | 1 | £6.86 | SI Trade |
14:09:56 - 19-Sep-25 |
| Buy* | 4 | £6.853 | SI Trade |
13:11:13 - 19-Sep-25 |
| Sell* | 4 | £6.835 | SI Trade |
13:01:00 - 19-Sep-25 |
| Sell* | 1,615 | £6.83334 | Ordinary |
12:59:48 - 19-Sep-25 |
| Sell* | 14 | £6.832 | SI Trade |
12:50:20 - 19-Sep-25 |
| Sell* | 3 | £6.825 | SI Trade |
11:21:50 - 19-Sep-25 |
| Sell* | 4,095 | £6.82573 | Ordinary |
11:13:17 - 19-Sep-25 |
| Unknown* | 0 | £6.844 | SI Trade |
10:48:12 - 19-Sep-25 |
| Buy* | 2 | £6.872 | SI Trade |
10:09:58 - 19-Sep-25 |
| Buy* | 7 | £6.884 | Suspected BUY Trade |
09:30:26 - 19-Sep-25 |
| Sell* | 77 | £6.8404 | Negotiated Trade |
08:33:10 - 19-Sep-25 |
| Sell* | 152 | £6.8422 | Negotiated Trade |
08:30:20 - 19-Sep-25 |
| Unknown* | 0 | £6.857 | SI Trade |
08:19:11 - 19-Sep-25 |
| Buy* | 1 | £6.847 | Suspected BUY Trade |
08:17:11 - 19-Sep-25 |
| Unknown* | 0 | £6.852 | SI Trade |
08:10:44 - 19-Sep-25 |
| Unknown* | 0 | £6.864 | SI Trade |
08:02:51 - 19-Sep-25 |
| Unknown* | 0 | £6.881 | SI Trade |
08:00:36 - 19-Sep-25 |
| Buy* | 3 | £6.881 | SI Trade |
08:00:36 - 19-Sep-25 |
| Buy* | 1 | £6.881 | SI Trade |
08:00:36 - 19-Sep-25 |
| Buy* | 39 | £6.842 | Suspected BUY Trade |
15:14:34 - 18-Sep-25 |
| Buy* | 1 | £6.857 | SI Trade |
15:11:05 - 18-Sep-25 |
| Sell* | 7 | £6.817 | SI Trade |
14:52:59 - 18-Sep-25 |
| Unknown* | 0 | £6.825 | SI Trade |
14:33:30 - 18-Sep-25 |
| Unknown* | 0 | £6.845 | SI Trade |
13:31:55 - 18-Sep-25 |
| Unknown* | 0 | £6.85 | SI Trade |
12:57:26 - 18-Sep-25 |
| Buy* | 20 | £6.865 | SI Trade |
12:17:40 - 18-Sep-25 |
| Buy* | 4,108 | £6.7569 | Ordinary |
11:41:11 - 18-Sep-25 |
| Unknown* | 0 | £6.75 | SI Trade |
11:28:51 - 18-Sep-25 |
| Sell* | 16 | £6.758 | SI Trade |
10:39:15 - 18-Sep-25 |
| Unknown* | 0 | £6.756 | SI Trade |
10:18:13 - 18-Sep-25 |
| Sell* | 70 | £6.703 | Automatic Execution |
09:42:56 - 18-Sep-25 |
| Buy* | 2 | £6.704 | SI Trade |
09:40:43 - 18-Sep-25 |
| Buy* | 1 | £6.704 | SI Trade |
09:40:30 - 18-Sep-25 |
| Unknown* | 0 | £6.704 | SI Trade |
09:38:31 - 18-Sep-25 |
| Unknown* | 0 | £6.704 | SI Trade |
09:38:25 - 18-Sep-25 |
| Buy* | 1 | £6.70 | SI Trade |
09:36:32 - 18-Sep-25 |
| Buy* | 1 | £6.692 | SI Trade |
09:31:06 - 18-Sep-25 |
| Unknown* | 0 | £6.703 | SI Trade |
09:29:49 - 18-Sep-25 |
| Buy* | 1 | £6.703 | SI Trade |
09:05:30 - 18-Sep-25 |
| Unknown* | 0 | £6.655 | SI Trade |
08:35:23 - 18-Sep-25 |
| Sell* | 30 | £6.657 | SI Trade |
08:35:23 - 18-Sep-25 |
| Buy* | 5 | £6.672 | SI Trade |
08:32:14 - 18-Sep-25 |
| Sell* | 4 | £6.659 | SI Trade |
08:28:00 - 18-Sep-25 |
| Unknown* | 0 | £6.688 | SI Trade |
08:22:59 - 18-Sep-25 |
| Unknown* | 0 | £6.658 | SI Trade |
08:12:29 - 18-Sep-25 |
| Unknown* | 0 | £6.647 | SI Trade |
08:09:01 - 18-Sep-25 |
| Buy* | 1 | £6.67 | SI Trade |
08:02:05 - 18-Sep-25 |
| Buy* | 20 | £6.67 | SI Trade |
08:02:05 - 18-Sep-25 |
| Sell* | 1 | £6.598 | SI Trade |
08:01:02 - 18-Sep-25 |
| Buy* | 16 | £6.67 | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | £6.598 | SI Trade |
08:01:02 - 18-Sep-25 |
| Buy* | 47 | £6.67 | Automatic Execution |
08:01:02 - 18-Sep-25 |
| Buy* | 4,310 | £6.521 | Automatic Execution |
15:32:29 - 17-Sep-25 |
| Buy* | 11,319 | £6.521 | Automatic Execution |
15:32:29 - 17-Sep-25 |
| Buy* | 5 | £6.533 | Suspected BUY Trade |
15:06:03 - 17-Sep-25 |
| Sell* | 1 | £6.527 | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Unknown* | 0 | £6.525 | SI Trade |
14:56:52 - 17-Sep-25 |
| Unknown* | 0 | £6.52 | SI Trade |
14:54:51 - 17-Sep-25 |
| Buy* | 26 | £6.523 | SI Trade |
14:53:46 - 17-Sep-25 |
| Unknown* | 0 | £6.519 | SI Trade |
14:46:11 - 17-Sep-25 |
| Unknown* | 0 | £6.514 | SI Trade |
14:44:36 - 17-Sep-25 |
| Unknown* | 0 | £6.524 | SI Trade |
14:30:31 - 17-Sep-25 |
| Unknown* | 0 | £6.532 | SI Trade |
10:08:26 - 17-Sep-25 |
| Unknown* | 0 | £6.546 | SI Trade |
09:10:47 - 17-Sep-25 |
| Unknown* | 0 | £6.532 | SI Trade |
08:19:14 - 17-Sep-25 |
| Unknown* | 0 | £6.509 | SI Trade |
08:12:51 - 17-Sep-25 |
| Unknown* | 0 | £6.501 | SI Trade |
08:08:24 - 17-Sep-25 |
| Buy* | 1 | £6.52 | SI Trade |
08:04:20 - 17-Sep-25 |
| Sell* | 75 | £6.501 | Automatic Execution |
08:03:58 - 17-Sep-25 |
| Unknown* | 0 | £6.478 | SI Trade |
08:01:04 - 17-Sep-25 |
| Buy* | 143 | £6.504 | SI Trade |
15:38:34 - 16-Sep-25 |
| Buy* | 156 | £6.504 | SI Trade |
15:38:34 - 16-Sep-25 |
| Buy* | 266 | £6.504 | Automatic Execution |
15:38:34 - 16-Sep-25 |
| Buy* | 47 | £6.491 | Suspected BUY Trade |
15:04:06 - 16-Sep-25 |
| Sell* | 1 | £6.48 | Negotiated Trade |
15:02:19 - 16-Sep-25 |
| Buy* | 4 | £6.486 | Suspected BUY Trade |
14:56:32 - 16-Sep-25 |
| Sell* | 5,998 | £6.54233 | Ordinary |
13:46:47 - 16-Sep-25 |
| Unknown* | 0 | £6.558 | SI Trade |
12:15:31 - 16-Sep-25 |
| Buy* | 7 | £6.563 | SI Trade |
09:43:08 - 16-Sep-25 |
| Unknown* | 0 | £6.556 | SI Trade |
08:16:16 - 16-Sep-25 |
| Buy* | 2 | £6.552 | SI Trade |
08:14:00 - 16-Sep-25 |
| Unknown* | 0 | £6.549 | SI Trade |
08:10:06 - 16-Sep-25 |
| Unknown* | 0 | £6.551 | SI Trade |
08:09:25 - 16-Sep-25 |
| Sell* | 1 | £6.50 | SI Trade |
08:01:04 - 16-Sep-25 |
| Unknown* | 0 | £6.566 | SI Trade |
08:00:46 - 16-Sep-25 |
| Sell* | 25 | £6.46 | SI Trade |
15:30:57 - 15-Sep-25 |
| Buy* | 42 | £6.438 | Suspected BUY Trade |
15:23:00 - 15-Sep-25 |
| Sell* | 600 | £6.423 | Negotiated Trade |
15:16:22 - 15-Sep-25 |
| Buy* | 1 | £6.365 | SI Trade |
13:53:53 - 15-Sep-25 |
| Sell* | 8 | £6.388 | SI Trade |
13:11:07 - 15-Sep-25 |
| Sell* | 30 | £6.381 | SI Trade |
12:20:22 - 15-Sep-25 |
| Unknown* | 5,938 | £6.475855 | SI Trade Currency Conversion |
12:16:34 - 15-Sep-25 |
| Unknown* | -5,938 | £0.00 | SI Trade Correction Currency Conversion |
12:16:34 - 15-Sep-25 |
| Unknown* | 5,938 | £0.00 | SI Trade Currency Conversion |
12:16:34 - 15-Sep-25 |
| Unknown* | 0 | £6.382 | SI Trade |
12:03:42 - 15-Sep-25 |
| Buy* | 6 | £6.361 | SI Trade |
10:44:28 - 15-Sep-25 |
| Buy* | 3 | £6.377 | Suspected BUY Trade |
09:57:09 - 15-Sep-25 |
| Unknown* | 0 | £6.363 | SI Trade |
08:20:09 - 15-Sep-25 |
| Unknown* | 0 | £6.366 | SI Trade |
08:12:26 - 15-Sep-25 |
| Unknown* | 4 | £6.377 | SI Trade |
08:07:11 - 15-Sep-25 |
| Unknown* | 0 | £6.372 | SI Trade |
08:04:24 - 15-Sep-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:01:00 - 15-Sep-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 18 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 1 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 6 | £6.319 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:43 - 15-Sep-25 |
| Buy* | 26 | £6.318 | Suspected BUY Trade |
15:58:06 - 12-Sep-25 |
| Sell* | 6 | £6.31 | Negotiated Trade |
15:52:10 - 12-Sep-25 |
| Sell* | 1,048 | £6.312 | Negotiated Trade |
15:36:57 - 12-Sep-25 |
| Sell* | 20 | £6.313 | SI Trade |
14:44:04 - 12-Sep-25 |
| Buy* | 2 | £6.343 | SI Trade |
13:08:04 - 12-Sep-25 |
| Unknown* | 0 | £6.332 | SI Trade |
13:01:41 - 12-Sep-25 |
| Unknown* | 0 | £6.341 | SI Trade |
13:00:17 - 12-Sep-25 |
| Buy* | 795 | £6.326 | Automatic Execution |
12:10:28 - 12-Sep-25 |
| Unknown* | 0 | £6.326 | SI Trade |
10:24:51 - 12-Sep-25 |
| Sell* | 25 | £6.312 | SI Trade |
09:46:11 - 12-Sep-25 |
| Unknown* | 0 | £6.327 | SI Trade |
08:27:46 - 12-Sep-25 |
| Buy* | 2 | £6.341 | SI Trade |
08:17:02 - 12-Sep-25 |
| Unknown* | 0 | £6.352 | SI Trade |
08:03:31 - 12-Sep-25 |
| Unknown* | 0 | £6.353 | SI Trade |
08:00:42 - 12-Sep-25 |
| Unknown* | 0 | £6.353 | SI Trade |
08:00:42 - 12-Sep-25 |
| Sell* | 1 | £6.335 | SI Trade |
08:00:42 - 12-Sep-25 |
| Buy* | 7 | £6.353 | SI Trade |
08:00:42 - 12-Sep-25 |
| Buy* | 1 | £6.353 | SI Trade |
08:00:42 - 12-Sep-25 |
| Unknown* | 0 | £6.311 | SI Trade |
16:11:01 - 11-Sep-25 |
| Unknown* | 0 | £6.322 | SI Trade |
15:48:28 - 11-Sep-25 |
| Sell* | 48 | £6.321 | Negotiated Trade |
15:17:33 - 11-Sep-25 |
| Buy* | 19 | £6.345 | Suspected BUY Trade |
15:06:32 - 11-Sep-25 |
| Sell* | 1 | £6.349 | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Buy* | 6 | £6.341 | SI Trade |
14:44:22 - 11-Sep-25 |
| Buy* | 6 | £6.324 | SI Trade |
14:24:26 - 11-Sep-25 |
| Unknown* | 0 | £6.324 | SI Trade |
11:32:32 - 11-Sep-25 |
| Buy* | 5 | £6.307 | SI Trade |
10:49:14 - 11-Sep-25 |
| Buy* | 6 | £6.307 | SI Trade |
10:48:18 - 11-Sep-25 |
| Buy* | 15 | £6.319 | SI Trade |
08:11:34 - 11-Sep-25 |
| Unknown* | 0 | £6.319 | SI Trade |
08:08:23 - 11-Sep-25 |
| Unknown* | 0 | £6.318 | SI Trade |
08:03:45 - 11-Sep-25 |
| Buy* | 5 | £6.326 | SI Trade |
08:01:35 - 11-Sep-25 |
| Buy* | 31 | £6.336 | SI Trade |
08:01:34 - 11-Sep-25 |
| Buy* | 1 | £6.336 | SI Trade |
08:01:34 - 11-Sep-25 |
| Buy* | 632 | £6.373 | Suspected BUY Trade |
15:12:09 - 10-Sep-25 |
| Unknown* | 487 | £0.00 | SI Trade Currency Conversion |
14:00:43 - 10-Sep-25 |
| Unknown* | 487 | £6.336477 | SI Trade Currency Conversion |
14:00:43 - 10-Sep-25 |
| Unknown* | -487 | £0.00 | SI Trade Correction Currency Conversion |
14:00:43 - 10-Sep-25 |
| Buy* | 38 | £6.42 | Suspected BUY Trade |
10:24:00 - 10-Sep-25 |
| Buy* | 3 | £6.427 | Suspected BUY Trade |
09:57:21 - 10-Sep-25 |
| Buy* | 54 | £6.456 | SI Trade |
08:45:30 - 10-Sep-25 |
| Buy* | 2 | £6.438 | SI Trade |
08:05:01 - 10-Sep-25 |
| Sell* | 10 | £6.429 | SI Trade |
08:01:01 - 10-Sep-25 |
| Unknown* | 0 | £6.448 | SI Trade |
08:01:01 - 10-Sep-25 |
| Unknown* | 0 | £6.429 | SI Trade |
08:01:01 - 10-Sep-25 |
| Buy* | 2 | £6.448 | SI Trade |
08:01:01 - 10-Sep-25 |
| Unknown* | 0 | £6.389 | SI Trade |
16:29:38 - 09-Sep-25 |
| Unknown* | 0 | £6.384 | SI Trade |
16:15:47 - 09-Sep-25 |
| Unknown* | 0 | £6.37 | SI Trade |
15:53:51 - 09-Sep-25 |
| Buy* | 1 | £6.365 | SI Trade |
15:50:22 - 09-Sep-25 |
| Sell* | 9 | £6.383 | Negotiated Trade |
15:19:07 - 09-Sep-25 |