| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,425 | £5.807 | Automatic Execution |
16:03:40 - 04-Jul-25 |
| Buy* | 30 | £5.815 | Suspected BUY Trade |
15:27:33 - 04-Jul-25 |
| Buy* | 35 | £5.815 | Suspected BUY Trade |
15:13:09 - 04-Jul-25 |
| Buy* | 50 | £5.807 | Suspected BUY Trade |
14:28:31 - 04-Jul-25 |
| Buy* | 640 | £5.79548 | Ordinary |
11:36:14 - 04-Jul-25 |
| Buy* | 640 | £5.79589 | Ordinary |
10:16:40 - 04-Jul-25 |
| Buy* | 3,500 | £5.80145 | Ordinary |
09:11:36 - 04-Jul-25 |
| Buy* | 15,761 | £5.793 | Automatic Execution |
08:44:13 - 04-Jul-25 |
| Unknown* | 0 | £5.796 | SI Trade |
08:33:14 - 04-Jul-25 |
| Sell* | 286 | £5.79326 | Ordinary |
08:28:33 - 04-Jul-25 |
| Buy* | 47 | £5.785 | Automatic Execution |
08:04:21 - 04-Jul-25 |
| Buy* | 7 | £5.805 | SI Trade |
08:02:27 - 04-Jul-25 |
| Unknown* | 0 | £5.799 | SI Trade |
08:00:39 - 04-Jul-25 |
| Buy* | 1 | £5.799 | SI Trade |
08:00:39 - 04-Jul-25 |
| Sell* | 989 | £5.8037 | Negotiated Trade |
15:32:51 - 03-Jul-25 |
| Buy* | 18 | £5.805 | Suspected BUY Trade |
15:24:36 - 03-Jul-25 |
| Buy* | 32 | £5.808 | Suspected BUY Trade |
15:05:48 - 03-Jul-25 |
| Sell* | 7,737 | £5.80 | Automatic Execution |
14:30:37 - 03-Jul-25 |
| Sell* | 153 | £5.8034 | Negotiated Trade |
14:18:13 - 03-Jul-25 |
| Sell* | 5 | £5.801 | SI Trade |
12:51:23 - 03-Jul-25 |
| Unknown* | 0 | £5.799 | SI Trade |
10:58:08 - 03-Jul-25 |
| Buy* | 1 | £5.80 | Automatic Execution |
10:58:07 - 03-Jul-25 |
| Unknown* | 0 | £5.80 | SI Trade |
10:58:01 - 03-Jul-25 |
| Buy* | 1 | £5.80 | Automatic Execution |
10:57:36 - 03-Jul-25 |
| Buy* | 10 | £5.805 | Suspected BUY Trade |
09:19:09 - 03-Jul-25 |
| Buy* | 2 | £5.803 | SI Trade |
09:10:07 - 03-Jul-25 |
| Unknown* | 0 | £5.807 | SI Trade |
08:31:07 - 03-Jul-25 |
| Buy* | 500 | £5.7748 | Suspected BUY Trade |
16:24:43 - 02-Jul-25 |
| Sell* | 60 | £5.774 | Automatic Execution |
16:09:17 - 02-Jul-25 |
| Buy* | 274 | £5.7768 | SI Trade |
16:02:47 - 02-Jul-25 |
| Buy* | 1 | £5.77 | SI Trade |
15:25:14 - 02-Jul-25 |
| Buy* | 1,150 | £5.769 | Suspected BUY Trade |
15:23:12 - 02-Jul-25 |
| Buy* | 2 | £5.766 | Suspected BUY Trade |
15:08:12 - 02-Jul-25 |
| Unknown* | 0 | £5.784 | SI Trade |
13:01:53 - 02-Jul-25 |
| Unknown* | 0 | £5.801 | SI Trade |
12:46:15 - 02-Jul-25 |
| Unknown* | 0 | £5.801 | SI Trade |
12:46:15 - 02-Jul-25 |
| Unknown* | 0 | £5.797 | SI Trade |
12:45:54 - 02-Jul-25 |
| Buy* | 1 | £5.798 | SI Trade |
12:45:17 - 02-Jul-25 |
| Unknown* | 0 | £5.803 | SI Trade |
12:45:12 - 02-Jul-25 |
| Sell* | 985 | £5.791 | Negotiated Trade |
12:32:39 - 02-Jul-25 |
| Sell* | 200 | £5.79 | Negotiated Trade |
12:13:32 - 02-Jul-25 |
| Buy* | 86 | £5.8037 | Suspected BUY Trade |
11:28:56 - 02-Jul-25 |
| Unknown* | 1,308 | £5.8037 | OTC Trade |
10:53:07 - 02-Jul-25 |
| Buy* | 1 | £5.792 | Suspected BUY Trade |
09:30:29 - 02-Jul-25 |
| Buy* | 5,694 | £5.794 | Result of RFQ |
09:17:45 - 02-Jul-25 |
| Buy* | 110 | £5.7925 | Suspected BUY Trade |
09:13:31 - 02-Jul-25 |
| Buy* | 5,694 | £5.79262 | Suspected BUY Trade |
09:11:19 - 02-Jul-25 |
| Sell* | 1 | £5.79 | Automatic Execution |
08:44:00 - 02-Jul-25 |
| Unknown* | 0 | £5.797 | SI Trade |
08:35:59 - 02-Jul-25 |
| Unknown* | 0 | £5.793 | SI Trade |
08:35:58 - 02-Jul-25 |
| Sell* | 3 | £5.797 | SI Trade |
08:24:40 - 02-Jul-25 |
| Unknown* | 25 | £5.809603 | SI Trade Currency Conversion |
08:18:34 - 02-Jul-25 |
| Buy* | 3 | £5.824 | SI Trade |
08:06:45 - 02-Jul-25 |
| Sell* | 491 | £5.807 | Negotiated Trade |
08:05:13 - 02-Jul-25 |
| Buy* | 25 | £5.826 | SI Trade |
08:04:14 - 02-Jul-25 |
| Buy* | 6,567 | £5.8174 | SI Trade |
08:04:01 - 02-Jul-25 |
| Buy* | 1 | £5.841 | SI Trade |
08:03:05 - 02-Jul-25 |
| Buy* | 561 | £5.792 | Suspected BUY Trade |
16:35:12 - 01-Jul-25 |
| Sell* | 2,222 | £5.788 | Automatic Execution |
16:26:58 - 01-Jul-25 |
| Buy* | 1,725 | £5.78855 | Ordinary |
16:19:50 - 01-Jul-25 |
| Buy* | 1,925 | £5.78188 | Ordinary |
15:49:58 - 01-Jul-25 |
| Sell* | 1 | £5.771 | Negotiated Trade |
15:13:31 - 01-Jul-25 |
| Buy* | 173 | £5.7593 | Suspected BUY Trade |
13:34:20 - 01-Jul-25 |
| Buy* | 25 | £5.759 | SI Trade |
13:32:30 - 01-Jul-25 |
| Sell* | 147 | £5.75415 | Negotiated Trade |
12:18:10 - 01-Jul-25 |
| Sell* | 8,783 | £5.762 | Automatic Execution |
11:32:40 - 01-Jul-25 |
| Sell* | 8,783 | £5.76129 | Negotiated Trade |
11:31:32 - 01-Jul-25 |
| Unknown* | 23,014 | £5.7633 | OTC Trade |
11:28:17 - 01-Jul-25 |
| Buy* | 750 | £5.76093 | Ordinary |
11:14:20 - 01-Jul-25 |
| Buy* | 1 | £5.759 | Suspected BUY Trade |
11:03:34 - 01-Jul-25 |
| Unknown* | 50 | £5.7574 | Negotiated Trade |
10:43:46 - 01-Jul-25 |
| Buy* | 62 | £5.763 | SI Trade |
10:38:58 - 01-Jul-25 |
| Unknown* | 9,873 | £5.7707 | OTC Trade |
09:41:32 - 01-Jul-25 |
| Buy* | 5 | £5.771 | SI Trade |
09:39:57 - 01-Jul-25 |
| Buy* | 19 | £5.771 | SI Trade |
09:39:50 - 01-Jul-25 |
| Sell* | 512 | £5.768 | Automatic Execution |
09:35:38 - 01-Jul-25 |
| Buy* | 8 | £5.775 | Suspected BUY Trade |
09:31:12 - 01-Jul-25 |
| Buy* | 34 | £5.775 | Suspected BUY Trade |
09:30:28 - 01-Jul-25 |
| Unknown* | 607 | £5.7713 | OTC Trade |
09:23:54 - 01-Jul-25 |
| Unknown* | 0 | £5.785 | SI Trade |
08:48:41 - 01-Jul-25 |
| Sell* | 411 | £5.779 | Negotiated Trade |
08:38:10 - 01-Jul-25 |
| Buy* | 15 | £5.789 | SI Trade |
08:21:26 - 01-Jul-25 |
| Buy* | 10 | £5.791 | SI Trade |
08:19:07 - 01-Jul-25 |
| Unknown* | 0 | £5.788 | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 1,062 | £5.7765 | OTC Trade |
16:15:29 - 30-Jun-25 |
| Unknown* | 0 | £5.786 | SI Trade |
15:29:51 - 30-Jun-25 |
| Sell* | 1 | £5.777 | Negotiated Trade |
15:17:56 - 30-Jun-25 |
| Buy* | 5 | £5.789 | SI Trade |
13:36:36 - 30-Jun-25 |
| Buy* | 86 | £5.7878 | Suspected BUY Trade |
13:02:48 - 30-Jun-25 |
| Sell* | 1 | £5.787 | SI Trade |
12:29:05 - 30-Jun-25 |
| Sell* | 3 | £5.787 | SI Trade |
12:28:58 - 30-Jun-25 |
| Sell* | 2 | £5.787 | SI Trade |
12:28:58 - 30-Jun-25 |
| Sell* | 6 | £5.787 | SI Trade |
12:28:58 - 30-Jun-25 |
| Sell* | 7,246 | £5.7908 | Negotiated Trade |
11:43:20 - 30-Jun-25 |
| Buy* | 1,400 | £5.787 | Automatic Execution |
11:25:08 - 30-Jun-25 |
| Buy* | 101 | £5.781 | Suspected BUY Trade |
11:02:04 - 30-Jun-25 |
| Sell* | 245 | £5.776 | Negotiated Trade |
10:49:34 - 30-Jun-25 |
| Buy* | 15 | £5.784 | SI Trade |
10:12:06 - 30-Jun-25 |
| Buy* | 1 | £5.793 | SI Trade |
09:20:00 - 30-Jun-25 |
| Sell* | 600 | £5.788 | Automatic Execution |
09:17:51 - 30-Jun-25 |
| Sell* | 600 | £5.78851 | Negotiated Trade |
09:17:44 - 30-Jun-25 |
| Buy* | 512 | £5.794 | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Unknown* | 0 | £5.796 | SI Trade |
08:37:15 - 30-Jun-25 |
| Buy* | 1,188 | £5.807 | Automatic Execution |
08:13:09 - 30-Jun-25 |
| Sell* | 328 | £5.793 | Automatic Execution |
08:09:58 - 30-Jun-25 |
| Unknown* | 0 | £5.827 | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | £5.827 | SI Trade |
08:06:26 - 30-Jun-25 |
| Unknown* | 0 | £5.827 | SI Trade |
08:06:26 - 30-Jun-25 |
| Unknown* | 0 | £5.827 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | £5.837 | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | £5.835 | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | £5.764 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | £5.834 | Automatic Execution |
08:00:33 - 30-Jun-25 |
| Sell* | 4 | £5.814 | Automatic Execution |
08:00:32 - 30-Jun-25 |
| Buy* | 21 | £5.773 | Suspected BUY Trade |
15:24:17 - 27-Jun-25 |
| Sell* | 2 | £5.771 | Negotiated Trade |
15:19:47 - 27-Jun-25 |
| Sell* | 1 | £5.775 | Negotiated Trade |
15:03:08 - 27-Jun-25 |
| Unknown* | 0 | £5.78 | SI Trade |
14:59:12 - 27-Jun-25 |
| Unknown* | 0 | £5.78 | SI Trade |
14:59:11 - 27-Jun-25 |
| Buy* | 1 | £5.78 | Automatic Execution |
14:59:01 - 27-Jun-25 |
| Buy* | 9,000 | £5.778 | Suspected BUY Trade |
14:31:04 - 27-Jun-25 |
| Buy* | 3 | £5.789 | Suspected BUY Trade |
11:52:45 - 27-Jun-25 |
| Unknown* | 28,000 | £5.7798 | OTC Trade |
11:28:35 - 27-Jun-25 |
| Sell* | 363 | £5.7824 | Negotiated Trade |
10:52:39 - 27-Jun-25 |
| Buy* | 98 | £5.7827 | Suspected BUY Trade |
10:24:12 - 27-Jun-25 |
| Buy* | 10 | £5.784 | Automatic Execution |
10:11:18 - 27-Jun-25 |
| Buy* | 19,000 | £5.7853 | Suspected BUY Trade |
10:06:38 - 27-Jun-25 |
| Sell* | 814 | £5.784 | Negotiated Trade |
09:58:27 - 27-Jun-25 |
| Unknown* | 0 | £5.78 | SI Trade |
08:38:03 - 27-Jun-25 |
| Sell* | 3,023 | £5.77 | Automatic Execution |
08:27:34 - 27-Jun-25 |
| Sell* | 7,737 | £5.77 | Automatic Execution |
08:27:34 - 27-Jun-25 |
| Unknown* | 0 | £5.773 | SI Trade |
08:02:03 - 27-Jun-25 |
| Sell* | 1 | £5.773 | Automatic Execution |
08:02:03 - 27-Jun-25 |
| Sell* | 40 | £5.75 | Uncrossing Trade |
16:35:10 - 26-Jun-25 |
| Sell* | 2,732 | £5.758 | Automatic Execution |
16:03:41 - 26-Jun-25 |
| Sell* | 563 | £5.751 | Negotiated Trade |
15:39:07 - 26-Jun-25 |
| Sell* | 70 | £5.747 | Automatic Execution |
15:33:34 - 26-Jun-25 |
| Unknown* | 0 | £5.75 | SI Trade |
15:25:21 - 26-Jun-25 |
| Unknown* | 0 | £5.752 | SI Trade |
15:23:42 - 26-Jun-25 |
| Unknown* | 0 | £5.757 | SI Trade |
15:20:49 - 26-Jun-25 |
| Buy* | 1 | £5.756 | Automatic Execution |
15:20:40 - 26-Jun-25 |
| Unknown* | 0 | £5.756 | SI Trade |
15:20:33 - 26-Jun-25 |
| Buy* | 5 | £5.753 | Suspected BUY Trade |
15:05:33 - 26-Jun-25 |
| Sell* | 32 | £5.75 | Negotiated Trade |
15:04:43 - 26-Jun-25 |
| Unknown* | 0 | £5.759 | SI Trade |
14:36:00 - 26-Jun-25 |
| Unknown* | 0 | £5.758 | SI Trade |
13:47:12 - 26-Jun-25 |
| Buy* | 10,556 | £5.7587 | Suspected BUY Trade |
13:16:58 - 26-Jun-25 |
| Sell* | 103 | £5.759 | Negotiated Trade |
12:45:20 - 26-Jun-25 |
| Sell* | 3 | £5.756 | Negotiated Trade |
11:41:19 - 26-Jun-25 |
| Unknown* | 0 | £5.759 | SI Trade |
11:26:38 - 26-Jun-25 |
| Buy* | 1 | £5.758 | Automatic Execution |
11:26:31 - 26-Jun-25 |
| Buy* | 1 | £5.758 | SI Trade |
11:26:26 - 26-Jun-25 |
| Buy* | 1 | £5.758 | Automatic Execution |
11:26:21 - 26-Jun-25 |
| Unknown* | 0 | £5.758 | SI Trade |
11:26:16 - 26-Jun-25 |
| Buy* | 5 | £5.758 | Automatic Execution |
11:26:04 - 26-Jun-25 |
| Sell* | 701 | £5.7492 | SI Trade |
10:52:01 - 26-Jun-25 |
| Unknown* | 4,380 | £5.7477 | OTC Trade |
10:16:12 - 26-Jun-25 |
| Buy* | 246 | £5.742 | Suspected BUY Trade |
08:58:16 - 26-Jun-25 |
| Sell* | 1,029 | £5.7368 | Negotiated Trade |
08:56:09 - 26-Jun-25 |
| Unknown* | 0 | £5.744 | SI Trade |
08:32:34 - 26-Jun-25 |
| Sell* | 40 | £5.715 | Automatic Execution |
08:03:13 - 26-Jun-25 |
| Buy* | 15 | £5.774 | SI Trade |
08:01:10 - 26-Jun-25 |
| Buy* | 2 | £5.776 | SI Trade |
08:00:32 - 26-Jun-25 |
| Unknown* | 0 | £5.731 | SI Trade |
16:21:38 - 25-Jun-25 |
| Buy* | 15 | £5.7378 | Suspected BUY Trade |
16:04:25 - 25-Jun-25 |
| Unknown* | 3,219 | £5.7395 | OTC Trade |
15:30:40 - 25-Jun-25 |
| Buy* | 1 | £5.746 | Suspected BUY Trade |
15:25:19 - 25-Jun-25 |
| Buy* | 18 | £5.742 | Suspected BUY Trade |
15:07:18 - 25-Jun-25 |
| Sell* | 4 | £5.732 | Negotiated Trade |
14:35:16 - 25-Jun-25 |
| Buy* | 66 | £5.7356 | Suspected BUY Trade |
14:34:57 - 25-Jun-25 |
| Sell* | 457 | £5.745 | Negotiated Trade |
14:27:44 - 25-Jun-25 |
| Buy* | 5 | £5.761 | Suspected BUY Trade |
11:33:53 - 25-Jun-25 |
| Sell* | 641 | £5.754 | Automatic Execution |
11:27:28 - 25-Jun-25 |
| Unknown* | 13,000 | £5.7569 | OTC Trade |
11:23:39 - 25-Jun-25 |
| Buy* | 2 | £5.76 | Suspected BUY Trade |
11:09:29 - 25-Jun-25 |
| Buy* | 2,400 | £5.75892 | Ordinary |
10:58:26 - 25-Jun-25 |
| Buy* | 118 | £5.7606 | Suspected BUY Trade |
10:47:42 - 25-Jun-25 |
| Buy* | 130 | £5.7618 | Suspected BUY Trade |
10:08:10 - 25-Jun-25 |
| Buy* | 179 | £5.7665 | Suspected BUY Trade |
10:02:10 - 25-Jun-25 |
| Sell* | 566 | £5.76425 | Negotiated Trade |
09:50:14 - 25-Jun-25 |
| Buy* | 819 | £5.76664 | Ordinary |
09:35:08 - 25-Jun-25 |
| Buy* | 1 | £5.77 | Suspected BUY Trade |
09:30:24 - 25-Jun-25 |
| Sell* | 130 | £5.777 | Automatic Execution |
09:08:11 - 25-Jun-25 |
| Unknown* | 0 | £5.78 | SI Trade |
08:34:51 - 25-Jun-25 |
| Unknown* | 0 | £5.78 | SI Trade |
08:34:45 - 25-Jun-25 |
| Unknown* | 0 | £5.775 | SI Trade |
08:19:23 - 25-Jun-25 |
| Buy* | 3 | £5.772 | SI Trade |
08:07:56 - 25-Jun-25 |
| Buy* | 1 | £5.764 | Suspected BUY Trade |
15:15:08 - 24-Jun-25 |
| Buy* | 94 | £5.761 | Suspected BUY Trade |
15:03:13 - 24-Jun-25 |
| Buy* | 1 | £5.77 | SI Trade |
14:30:15 - 24-Jun-25 |
| Buy* | 1 | £5.771 | Suspected BUY Trade |
14:18:39 - 24-Jun-25 |
| Sell* | 120 | £5.7647 | Negotiated Trade |
14:18:38 - 24-Jun-25 |
| Sell* | 13 | £5.7677 | Negotiated Trade |
10:05:52 - 24-Jun-25 |
| Unknown* | 1,903 | £5.76428 | Ordinary |
09:42:00 - 24-Jun-25 |
| Buy* | 34 | £5.7755 | Suspected BUY Trade |
09:30:33 - 24-Jun-25 |
| Buy* | 8 | £5.778 | Suspected BUY Trade |
09:30:23 - 24-Jun-25 |
| Sell* | 1 | £5.763 | SI Trade |
09:26:39 - 24-Jun-25 |
| Buy* | 1 | £5.776 | SI Trade |
09:13:27 - 24-Jun-25 |
| Buy* | 89 | £5.7755 | Suspected BUY Trade |
08:36:04 - 24-Jun-25 |
| Unknown* | 0 | £5.779 | SI Trade |
08:28:25 - 24-Jun-25 |