| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £6.897 | Automatic Execution |
15:16:31 - 23-Jun-25 |
| Buy* | 7 | £6.945 | Automatic Execution |
08:30:17 - 23-Jun-25 |
| Unknown* | 0 | £6.888 | SI Trade |
08:06:15 - 23-Jun-25 |
| Unknown* | 0 | £6.888 | SI Trade |
08:06:11 - 23-Jun-25 |
| Sell* | 1 | £6.888 | SI Trade |
08:03:29 - 23-Jun-25 |
| Unknown* | 0 | £6.834 | SI Trade |
08:01:36 - 23-Jun-25 |
| Sell* | 1 | £6.834 | SI Trade |
08:01:10 - 23-Jun-25 |
| Unknown* | 0 | £6.833 | SI Trade |
08:01:04 - 23-Jun-25 |
| Unknown* | 0 | £6.94 | SI Trade |
11:14:54 - 20-Jun-25 |
| Unknown* | 0 | £6.941 | SI Trade |
11:14:52 - 20-Jun-25 |
| Buy* | 3 | £6.941 | Automatic Execution |
11:14:52 - 20-Jun-25 |
| Unknown* | 0 | £6.944 | SI Trade |
10:40:14 - 20-Jun-25 |
| Buy* | 90 | £6.935 | Automatic Execution |
08:08:59 - 20-Jun-25 |
| Unknown* | 0 | £6.921 | SI Trade |
08:03:03 - 20-Jun-25 |
| Buy* | 80 | £6.987 | Suspected BUY Trade |
08:00:08 - 20-Jun-25 |
| Buy* | 9 | £6.939 | Automatic Execution |
14:39:32 - 19-Jun-25 |
| Buy* | 43 | £6.917 | Suspected BUY Trade |
09:01:52 - 19-Jun-25 |
| Unknown* | 0 | £6.925 | SI Trade |
08:06:13 - 19-Jun-25 |
| Unknown* | 0 | £6.932 | SI Trade |
08:05:24 - 19-Jun-25 |
| Buy* | 1,213 | £6.98185 | Suspected BUY Trade |
15:51:24 - 18-Jun-25 |
| Buy* | 3 | £6.978 | Automatic Execution |
13:05:09 - 18-Jun-25 |
| Unknown* | 0 | £7.012 | SI Trade |
08:01:04 - 17-Jun-25 |
| Buy* | 2,736 | £7.024 | Automatic Execution |
16:17:27 - 16-Jun-25 |
| Buy* | 150 | £7.003 | Automatic Execution |
09:39:47 - 16-Jun-25 |
| Unknown* | 0 | £6.995 | SI Trade |
08:07:40 - 16-Jun-25 |
| Sell* | 26 | £6.981 | Automatic Execution |
08:03:54 - 16-Jun-25 |
| Buy* | 2,145 | £6.98885 | Suspected BUY Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 499 | £6.967 | Automatic Execution |
16:04:49 - 13-Jun-25 |
| Unknown* | 0 | £7.005 | SI Trade |
08:01:11 - 13-Jun-25 |
| Unknown* | 0 | £7.05 | SI Trade |
16:27:46 - 12-Jun-25 |
| Buy* | 27 | £7.033 | Automatic Execution |
16:27:46 - 12-Jun-25 |
| Unknown* | 0 | £7.037 | SI Trade |
16:27:46 - 12-Jun-25 |
| Sell* | 1 | £6.98414 | Negotiated Trade |
09:25:59 - 12-Jun-25 |
| Buy* | 13 | £6.99786 | Suspected BUY Trade |
09:00:49 - 12-Jun-25 |
| Sell* | 1 | £6.988 | Automatic Execution |
08:11:28 - 12-Jun-25 |
| Unknown* | 0 | £7.02 | SI Trade |
08:01:06 - 12-Jun-25 |
| Unknown* | 0 | £7.02 | SI Trade |
08:01:06 - 12-Jun-25 |
| Unknown* | 0 | £6.954 | SI Trade |
08:01:05 - 12-Jun-25 |
| Unknown* | 0 | £7.024 | SI Trade |
08:01:05 - 12-Jun-25 |
| Unknown* | 0 | £7.024 | SI Trade |
08:01:05 - 12-Jun-25 |
| Buy* | 4 | £7.026 | Automatic Execution |
08:00:31 - 12-Jun-25 |
| Buy* | 2,014 | £7.03 | Automatic Execution |
14:30:47 - 11-Jun-25 |
| Buy* | 1,075 | £7.016 | Automatic Execution |
12:41:53 - 11-Jun-25 |
| Unknown* | 0 | £7.028 | SI Trade |
08:17:51 - 11-Jun-25 |
| Unknown* | 0 | £7.028 | SI Trade |
08:17:47 - 11-Jun-25 |
| Sell* | 400 | £7.0055 | Negotiated Trade |
13:45:09 - 10-Jun-25 |
| Buy* | 3 | £7.007 | SI Trade |
10:51:59 - 10-Jun-25 |
| Buy* | 114 | £6.996 | Suspected BUY Trade |
09:14:32 - 10-Jun-25 |
| Unknown* | 0 | £7.011 | SI Trade |
08:31:29 - 10-Jun-25 |
| Unknown* | 0 | £7.011 | SI Trade |
08:29:44 - 10-Jun-25 |
| Unknown* | 0 | £7.004 | SI Trade |
08:09:52 - 10-Jun-25 |
| Unknown* | 0 | £6.969 | SI Trade |
16:24:00 - 09-Jun-25 |
| Unknown* | 0 | £6.968 | SI Trade |
16:22:56 - 09-Jun-25 |
| Buy* | 13 | £6.968 | Automatic Execution |
16:22:56 - 09-Jun-25 |
| Buy* | 9 | £6.954 | SI Trade |
12:35:53 - 09-Jun-25 |
| Sell* | 21 | £6.943 | Automatic Execution |
12:21:11 - 09-Jun-25 |
| Unknown* | 0 | £6.959 | SI Trade |
08:09:59 - 09-Jun-25 |
| Unknown* | 0 | £6.962 | SI Trade |
08:09:09 - 09-Jun-25 |
| Unknown* | 0 | £6.996 | SI Trade |
08:00:32 - 09-Jun-25 |
| Sell* | 1 | £6.941 | SI Trade |
15:32:13 - 06-Jun-25 |
| Unknown* | 0 | £6.976731 | SI Trade Currency Conversion |
13:57:49 - 06-Jun-25 |
| Buy* | 4 | £6.939 | SI Trade |
11:36:26 - 06-Jun-25 |
| Buy* | 13 | £6.939 | Automatic Execution |
11:36:25 - 06-Jun-25 |
| Unknown* | 0 | £6.939 | SI Trade |
11:36:25 - 06-Jun-25 |
| Unknown* | 3 | £6.99746 | SI Trade Currency Conversion |
08:56:45 - 06-Jun-25 |
| Unknown* | 2 | £6.962311 | SI Trade Currency Conversion |
08:56:45 - 06-Jun-25 |
| Unknown* | 0 | £6.889 | SI Trade |
08:01:13 - 06-Jun-25 |
| Unknown* | 0 | £6.937 | SI Trade |
12:25:31 - 05-Jun-25 |
| Unknown* | 0 | £6.937 | SI Trade |
12:25:31 - 05-Jun-25 |
| Unknown* | 0 | £6.937 | SI Trade |
12:23:41 - 05-Jun-25 |
| Buy* | 524 | £6.938 | Automatic Execution |
09:57:35 - 05-Jun-25 |
| Sell* | 2 | £6.92214 | Negotiated Trade |
09:00:39 - 05-Jun-25 |
| Buy* | 28 | £6.929 | Automatic Execution |
08:30:13 - 05-Jun-25 |
| Buy* | 431 | £6.9287 | Suspected BUY Trade |
08:00:24 - 05-Jun-25 |
| Buy* | 431 | £6.92885 | Suspected BUY Trade |
08:00:23 - 05-Jun-25 |
| Buy* | 8 | £6.91087 | Suspected BUY Trade |
09:00:56 - 04-Jun-25 |
| Sell* | 15,000 | £6.888 | Automatic Execution |
08:09:41 - 04-Jun-25 |
| Sell* | 15,000 | £6.894 | Automatic Execution |
08:04:56 - 04-Jun-25 |
| Sell* | 1 | £6.901 | Automatic Execution |
16:25:00 - 02-Jun-25 |
| Buy* | 11 | £6.894 | Automatic Execution |
15:27:36 - 02-Jun-25 |
| Buy* | 699 | £6.88974 | Ordinary |
15:22:42 - 02-Jun-25 |
| Sell* | 1,862 | £6.883 | Result of RFQ |
10:24:31 - 02-Jun-25 |
| Sell* | 14,000 | £6.885 | Automatic Execution |
10:24:27 - 02-Jun-25 |
| Sell* | 15,862 | £6.88357 | Negotiated Trade |
10:21:57 - 02-Jun-25 |
| Buy* | 14 | £6.859 | Automatic Execution |
08:30:35 - 02-Jun-25 |
| Unknown* | 0 | £6.887 | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 2 | £6.894345 | SI Trade Currency Conversion |
08:07:05 - 02-Jun-25 |
| Unknown* | 0 | £6.895 | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | £6.913 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | £6.913 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | £6.913 | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | £6.91 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 1 | £6.908 | SI Trade |
13:21:56 - 30-May-25 |
| Buy* | 1 | £6.908 | SI Trade |
13:21:54 - 30-May-25 |
| Buy* | 1 | £6.908 | SI Trade |
13:21:53 - 30-May-25 |
| Unknown* | 0 | £6.908 | SI Trade |
13:21:49 - 30-May-25 |
| Buy* | 64 | £6.908 | Automatic Execution |
13:21:48 - 30-May-25 |
| Sell* | 1,124 | £6.8792 | Negotiated Trade |
13:15:14 - 30-May-25 |
| Buy* | 1 | £6.914 | SI Trade |
09:42:38 - 30-May-25 |
| Buy* | 1 | £6.914 | SI Trade |
09:40:22 - 30-May-25 |
| Buy* | 5 | £6.914 | Automatic Execution |
09:40:22 - 30-May-25 |
| Buy* | 1 | £6.911 | SI Trade |
09:40:21 - 30-May-25 |
| Buy* | 1 | £6.911 | SI Trade |
09:35:56 - 30-May-25 |
| Buy* | 1 | £6.911 | SI Trade |
09:35:51 - 30-May-25 |
| Buy* | 1 | £6.911 | SI Trade |
09:35:46 - 30-May-25 |
| Unknown* | 0 | £6.914 | SI Trade |
09:35:46 - 30-May-25 |
| Buy* | 59 | £6.914 | Automatic Execution |
09:33:45 - 30-May-25 |
| Sell* | 15,000 | £6.889 | Automatic Execution |
08:38:39 - 30-May-25 |
| Sell* | 15,000 | £6.885 | Automatic Execution |
08:26:35 - 30-May-25 |
| Unknown* | 0 | £6.889 | SI Trade |
14:08:21 - 29-May-25 |
| Unknown* | 0 | £6.889 | SI Trade |
14:08:19 - 29-May-25 |
| Buy* | 1 | £6.889 | Automatic Execution |
14:08:19 - 29-May-25 |
| Sell* | 8 | £6.859 | Automatic Execution |
10:02:00 - 29-May-25 |
| Sell* | 1 | £6.85714 | Negotiated Trade |
09:25:34 - 29-May-25 |
| Buy* | 29 | £6.89186 | Suspected BUY Trade |
09:00:47 - 29-May-25 |
| Sell* | 100 | £6.8879 | Negotiated Trade |
09:55:36 - 28-May-25 |
| Buy* | 14 | £6.919 | Automatic Execution |
08:30:09 - 28-May-25 |
| Buy* | 2,421 | £6.924 | Automatic Execution |
16:29:12 - 27-May-25 |
| Buy* | 1,444 | £6.91593 | Suspected BUY Trade |
16:12:48 - 27-May-25 |
| Sell* | 10,000 | £6.904 | Result of RFQ |
15:06:49 - 27-May-25 |
| Sell* | 10,000 | £6.906 | Result of RFQ |
15:06:36 - 27-May-25 |
| Sell* | 45,816 | £6.90506 | Negotiated Trade |
15:06:26 - 27-May-25 |
| Buy* | 10,000 | £6.916 | Automatic Execution |
15:03:31 - 27-May-25 |
| Buy* | 10,000 | £6.917 | Result of RFQ |
15:03:27 - 27-May-25 |
| Buy* | 10,000 | £6.917 | Result of RFQ |
15:03:09 - 27-May-25 |
| Sell* | 10,000 | £6.903 | Result of RFQ |
15:03:05 - 27-May-25 |
| Buy* | 8,006 | £6.909 | Result of RFQ |
15:03:00 - 27-May-25 |
| Sell* | 28,006 | £6.90194 | Negotiated Trade |
15:02:50 - 27-May-25 |
| Unknown* | 0 | £6.899 | SI Trade |
12:54:13 - 27-May-25 |
| Unknown* | 0 | £6.899 | SI Trade |
12:54:02 - 27-May-25 |
| Unknown* | 0 | £6.914 | SI Trade |
08:08:43 - 27-May-25 |
| Unknown* | 0 | £6.956 | SI Trade |
08:01:04 - 27-May-25 |
| Unknown* | 0 | £6.866 | SI Trade |
12:45:15 - 23-May-25 |
| Unknown* | 0 | £6.868 | SI Trade |
12:45:14 - 23-May-25 |
| Buy* | 3 | £6.915 | Automatic Execution |
10:07:41 - 23-May-25 |
| Unknown* | 0 | £6.931 | SI Trade |
09:02:45 - 23-May-25 |
| Unknown* | 0 | £6.931 | SI Trade |
09:02:45 - 23-May-25 |
| Unknown* | 0 | £6.958 | SI Trade |
08:01:08 - 23-May-25 |
| Unknown* | 0 | £6.959 | SI Trade |
08:01:08 - 23-May-25 |
| Unknown* | 0 | £6.89 | SI Trade |
13:19:59 - 22-May-25 |
| Unknown* | 0 | £6.886 | SI Trade |
13:19:57 - 22-May-25 |
| Buy* | 1 | £6.952 | SI Trade |
08:03:01 - 22-May-25 |
| Buy* | 1 | £6.987 | Automatic Execution |
08:00:31 - 22-May-25 |
| Unknown* | 8 | £7.016065 | SI Trade Currency Conversion |
16:15:02 - 21-May-25 |
| Unknown* | 0 | £6.991 | SI Trade |
15:57:22 - 21-May-25 |
| Unknown* | 0 | £6.971 | SI Trade |
11:52:23 - 21-May-25 |
| Unknown* | 0 | £6.968 | SI Trade |
11:51:33 - 21-May-25 |
| Buy* | 42 | £6.98487 | Suspected BUY Trade |
09:00:41 - 21-May-25 |
| Sell* | 732 | £6.965 | Result of RFQ |
08:02:29 - 21-May-25 |
| Sell* | 732 | £6.968 | Result of RFQ |
08:02:20 - 21-May-25 |
| Sell* | 1,464 | £6.92562 | Negotiated Trade |
08:00:42 - 21-May-25 |
| Sell* | 1 | £6.97414 | Negotiated Trade |
14:18:40 - 20-May-25 |
| Buy* | 57 | £6.969 | SI Trade |
10:53:33 - 20-May-25 |
| Unknown* | 0 | £6.969 | SI Trade |
10:53:32 - 20-May-25 |
| Buy* | 517 | £6.955 | Automatic Execution |
10:53:32 - 20-May-25 |
| Buy* | 1 | £6.891 | Automatic Execution |
14:46:15 - 19-May-25 |
| Unknown* | 0 | £6.89 | SI Trade |
08:07:28 - 19-May-25 |
| Unknown* | 0 | £6.895 | SI Trade |
08:07:04 - 19-May-25 |
| Unknown* | 0 | £6.895 | SI Trade |
08:06:07 - 19-May-25 |
| Unknown* | 0 | £6.895 | SI Trade |
08:06:03 - 19-May-25 |
| Unknown* | 0 | £6.931 | SI Trade |
08:01:04 - 19-May-25 |
| Unknown* | 0 | £6.931 | SI Trade |
08:01:04 - 19-May-25 |
| Buy* | 25 | £6.894 | Automatic Execution |
14:17:36 - 16-May-25 |
| Unknown* | 0 | £6.915 | SI Trade |
13:00:42 - 16-May-25 |
| Buy* | 119 | £6.924 | Automatic Execution |
12:08:51 - 16-May-25 |
| Sell* | 8 | £6.921 | Automatic Execution |
12:06:10 - 16-May-25 |
| Buy* | 1 | £6.93 | SI Trade |
08:32:08 - 16-May-25 |
| Unknown* | 0 | £6.93 | SI Trade |
08:32:08 - 16-May-25 |
| Buy* | 1 | £6.93 | SI Trade |
08:32:07 - 16-May-25 |
| Buy* | 1 | £6.931 | SI Trade |
08:32:07 - 16-May-25 |
| Buy* | 1 | £6.932 | SI Trade |
08:32:07 - 16-May-25 |
| Buy* | 1 | £6.933 | SI Trade |
08:32:07 - 16-May-25 |
| Buy* | 1 | £6.934 | SI Trade |
08:32:07 - 16-May-25 |
| Unknown* | 0 | £6.914 | SI Trade |
08:32:06 - 16-May-25 |
| Buy* | 65 | £6.914 | Automatic Execution |
08:32:06 - 16-May-25 |
| Sell* | 867 | £6.87715 | Negotiated Trade |
16:24:48 - 15-May-25 |
| Unknown* | 0 | £6.793 | SI Trade |
08:01:04 - 15-May-25 |
| Buy* | 14 | £6.84386 | Suspected BUY Trade |
09:00:39 - 14-May-25 |
| Buy* | 730 | £6.84085 | Suspected BUY Trade |
08:07:59 - 14-May-25 |
| Sell* | 120 | £6.825 | Automatic Execution |
08:05:08 - 14-May-25 |
| Buy* | 279 | £6.837 | Automatic Execution |
15:43:22 - 13-May-25 |
| Unknown* | 0 | £6.848 | SI Trade |
14:30:58 - 13-May-25 |
| Buy* | 121 | £6.836 | Automatic Execution |
14:30:58 - 13-May-25 |
| Buy* | 1 | £6.836 | SI Trade |
14:30:58 - 13-May-25 |
| Unknown* | 0 | £6.773 | SI Trade |
15:33:04 - 12-May-25 |
| Unknown* | 0 | £6.773 | SI Trade |
15:33:04 - 12-May-25 |
| Sell* | 305 | £6.779 | Automatic Execution |
15:33:03 - 12-May-25 |
| Buy* | 117 | £6.78846 | Ordinary |
09:07:29 - 12-May-25 |
| Buy* | 1,200 | £6.829 | Automatic Execution |
08:16:39 - 12-May-25 |
| Unknown* | 0 | £6.823 | SI Trade |
08:08:21 - 12-May-25 |
| Unknown* | 4 | £6.843 | SI Trade |
08:05:53 - 12-May-25 |
| Unknown* | 0 | £6.843 | SI Trade |
08:05:53 - 12-May-25 |
| Unknown* | 0 | £6.843 | SI Trade |
08:05:53 - 12-May-25 |
| Buy* | 5 | £6.843 | Automatic Execution |
08:05:52 - 12-May-25 |
| Unknown* | 0 | £6.843 | SI Trade |
08:05:52 - 12-May-25 |
| Unknown* | 0 | £6.843 | SI Trade |
08:05:52 - 12-May-25 |
| Buy* | 1 | £6.844 | Automatic Execution |
08:05:50 - 12-May-25 |
| Buy* | 6 | £6.844 | Suspected BUY Trade |
08:05:50 - 12-May-25 |
| Unknown* | 1 | £6.844 | SI Trade |
08:05:50 - 12-May-25 |
| Unknown* | 1 | £6.849 | SI Trade |
08:00:44 - 12-May-25 |