| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | £5.761 | Suspected BUY Trade |
15:21:45 - 05-Jun-25 |
| Buy* | 975 | £5.7689 | Suspected BUY Trade |
14:16:46 - 05-Jun-25 |
| Sell* | 1,330 | £5.787 | Automatic Execution |
13:49:21 - 05-Jun-25 |
| Unknown* | 0 | £5.76 | SI Trade |
13:15:58 - 05-Jun-25 |
| Buy* | 9 | £5.783 | SI Trade |
13:01:10 - 05-Jun-25 |
| Buy* | 1,956 | £5.7826 | Suspected BUY Trade |
12:26:16 - 05-Jun-25 |
| Unknown* | 0 | £5.785 | SI Trade |
12:25:27 - 05-Jun-25 |
| Buy* | 2 | £5.787 | SI Trade |
12:20:37 - 05-Jun-25 |
| Buy* | 52 | £5.792 | Automatic Execution |
12:03:41 - 05-Jun-25 |
| Buy* | 5 | £5.792 | SI Trade |
12:03:03 - 05-Jun-25 |
| Unknown* | 200 | £5.811389 | SI Trade Currency Conversion |
11:37:45 - 05-Jun-25 |
| Sell* | 590 | £5.78 | Negotiated Trade |
10:49:10 - 05-Jun-25 |
| Sell* | 1,328 | £5.7809 | Negotiated Trade |
10:46:38 - 05-Jun-25 |
| Sell* | 9 | £5.777 | Negotiated Trade |
10:29:41 - 05-Jun-25 |
| Buy* | 6,000 | £5.7798 | Suspected BUY Trade |
09:53:50 - 05-Jun-25 |
| Buy* | 1 | £5.782 | SI Trade |
09:34:53 - 05-Jun-25 |
| Unknown* | 1,345 | £5.7765 | OTC Trade |
08:31:47 - 05-Jun-25 |
| Unknown* | 0 | £5.771 | SI Trade |
08:16:04 - 05-Jun-25 |
| Unknown* | 0 | £5.796 | SI Trade |
08:00:36 - 05-Jun-25 |
| Buy* | 17 | £5.775 | Suspected BUY Trade |
15:13:02 - 04-Jun-25 |
| Sell* | 1,090 | £5.77315 | Ordinary |
14:16:14 - 04-Jun-25 |
| Sell* | 6 | £5.777 | Negotiated Trade |
13:44:20 - 04-Jun-25 |
| Buy* | 3 | £5.778 | SI Trade |
13:08:12 - 04-Jun-25 |
| Unknown* | 7,000 | £5.77 | Negotiated Trade |
12:19:03 - 04-Jun-25 |
| Sell* | 7,000 | £5.767 | Negotiated Trade |
12:18:56 - 04-Jun-25 |
| Buy* | 297 | £5.7764 | Suspected BUY Trade |
11:38:29 - 04-Jun-25 |
| Buy* | 110 | £5.771 | Suspected BUY Trade |
11:23:30 - 04-Jun-25 |
| Sell* | 770 | £5.7704 | Negotiated Trade |
10:49:19 - 04-Jun-25 |
| Buy* | 6,600 | £5.7655 | Suspected BUY Trade |
10:10:13 - 04-Jun-25 |
| Buy* | 666 | £5.771 | Suspected BUY Trade |
09:55:08 - 04-Jun-25 |
| Buy* | 1 | £5.773 | Suspected BUY Trade |
09:30:12 - 04-Jun-25 |
| Buy* | 1,386 | £5.7677 | Suspected BUY Trade |
09:01:43 - 04-Jun-25 |
| Unknown* | 0 | £5.769 | SI Trade |
08:29:11 - 04-Jun-25 |
| Buy* | 25 | £5.769 | SI Trade |
08:29:00 - 04-Jun-25 |
| Unknown* | 0 | £5.766 | SI Trade |
08:19:08 - 04-Jun-25 |
| Buy* | 90 | £5.767 | Suspected BUY Trade |
08:16:38 - 04-Jun-25 |
| Buy* | 2 | £5.77 | Suspected BUY Trade |
08:14:51 - 04-Jun-25 |
| Buy* | 3 | £5.772 | SI Trade |
08:07:16 - 04-Jun-25 |
| Buy* | 2 | £5.758 | Suspected BUY Trade |
15:13:35 - 03-Jun-25 |
| Sell* | 1 | £5.759 | SI Trade |
14:44:19 - 03-Jun-25 |
| Sell* | 232 | £5.76 | Negotiated Trade |
14:14:51 - 03-Jun-25 |
| Unknown* | 0 | £5.757 | SI Trade |
12:56:35 - 03-Jun-25 |
| Sell* | 4,406 | £5.76 | Automatic Execution |
12:44:31 - 03-Jun-25 |
| Sell* | 523 | £5.7431 | Negotiated Trade |
10:50:09 - 03-Jun-25 |
| Buy* | 1 | £5.743 | SI Trade |
10:35:27 - 03-Jun-25 |
| Buy* | 8 | £5.736 | Suspected BUY Trade |
09:45:46 - 03-Jun-25 |
| Sell* | 9,097 | £5.733 | Automatic Execution |
09:33:34 - 03-Jun-25 |
| Sell* | 1,330 | £5.733 | Automatic Execution |
09:33:34 - 03-Jun-25 |
| Buy* | 8 | £5.735 | Suspected BUY Trade |
09:30:38 - 03-Jun-25 |
| Buy* | 34 | £5.7326 | Suspected BUY Trade |
09:30:35 - 03-Jun-25 |
| Sell* | 1,154 | £5.7384 | Negotiated Trade |
09:24:03 - 03-Jun-25 |
| Sell* | 1,330 | £5.752 | Automatic Execution |
08:31:45 - 03-Jun-25 |
| Sell* | 4,404 | £5.747 | Automatic Execution |
08:30:30 - 03-Jun-25 |
| Buy* | 85 | £5.8049 | Suspected BUY Trade |
08:00:49 - 03-Jun-25 |
| Unknown* | 0 | £5.809 | SI Trade |
08:00:35 - 03-Jun-25 |
| Sell* | 2,250 | £5.754 | Automatic Execution |
16:24:00 - 02-Jun-25 |
| Sell* | 24 | £5.746 | SI Trade |
15:52:29 - 02-Jun-25 |
| Buy* | 55 | £5.748 | Suspected BUY Trade |
15:25:47 - 02-Jun-25 |
| Sell* | 44 | £5.739 | Negotiated Trade |
15:23:22 - 02-Jun-25 |
| Buy* | 31 | £5.741 | Suspected BUY Trade |
15:13:05 - 02-Jun-25 |
| Buy* | 24 | £5.73 | SI Trade |
15:01:28 - 02-Jun-25 |
| Buy* | 1,737 | £5.7395 | Suspected BUY Trade |
14:57:53 - 02-Jun-25 |
| Sell* | 604 | £5.7516 | Negotiated Trade |
14:14:53 - 02-Jun-25 |
| Buy* | 3,500 | £5.752 | Automatic Execution |
11:29:21 - 02-Jun-25 |
| Buy* | 3,500 | £5.74902 | Suspected BUY Trade |
11:27:48 - 02-Jun-25 |
| Buy* | 2,751 | £5.7441 | Suspected BUY Trade |
08:49:43 - 02-Jun-25 |
| Sell* | 2,751 | £5.7324 | Negotiated Trade |
08:48:59 - 02-Jun-25 |
| Unknown* | 0 | £5.747 | SI Trade |
08:35:21 - 02-Jun-25 |
| Unknown* | 1 | £5.77 | SI Trade |
08:06:57 - 02-Jun-25 |
| Unknown* | 5 | £5.77 | SI Trade |
08:05:04 - 02-Jun-25 |
| Unknown* | 0 | £5.77 | SI Trade |
08:05:04 - 02-Jun-25 |
| Buy* | 460 | £5.757 | Automatic Execution |
16:05:38 - 30-May-25 |
| Buy* | 175 | £5.757 | Automatic Execution |
16:05:38 - 30-May-25 |
| Buy* | 87 | £5.755 | Automatic Execution |
16:05:38 - 30-May-25 |
| Sell* | 102 | £5.745 | Automatic Execution |
16:04:45 - 30-May-25 |
| Sell* | 31 | £5.745 | Automatic Execution |
16:04:45 - 30-May-25 |
| Unknown* | 0 | £5.757 | SI Trade |
15:18:13 - 30-May-25 |
| Buy* | 100 | £5.754 | Automatic Execution |
15:11:59 - 30-May-25 |
| Unknown* | 0 | £5.754 | SI Trade |
14:23:54 - 30-May-25 |
| Buy* | 312 | £5.738 | Automatic Execution |
13:10:28 - 30-May-25 |
| Sell* | 2,562 | £5.76 | Ordinary |
10:34:13 - 30-May-25 |
| Buy* | 1 | £5.75 | SI Trade |
08:41:29 - 30-May-25 |
| Unknown* | 0 | £5.747 | SI Trade |
08:00:57 - 30-May-25 |
| Unknown* | 0 | £5.757 | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 5 | £5.721 | Automatic Execution |
15:51:21 - 29-May-25 |
| Buy* | 5 | £5.725 | Suspected BUY Trade |
15:08:13 - 29-May-25 |
| Unknown* | 0 | £5.73 | SI Trade |
14:30:37 - 29-May-25 |
| Buy* | 576 | £5.7304 | Suspected BUY Trade |
14:17:55 - 29-May-25 |
| Unknown* | 0 | £5.734 | SI Trade |
13:55:24 - 29-May-25 |
| Buy* | 1 | £5.725 | SI Trade |
12:24:45 - 29-May-25 |
| Sell* | 1,027 | £5.7193 | Negotiated Trade |
10:47:29 - 29-May-25 |
| Unknown* | 0 | £5.724 | SI Trade |
10:11:40 - 29-May-25 |
| Buy* | 18 | £5.733 | SI Trade |
08:47:16 - 29-May-25 |
| Buy* | 25 | £5.729 | SI Trade |
08:27:30 - 29-May-25 |
| Buy* | 25,000 | £5.7499 | SI Trade |
08:02:53 - 29-May-25 |
| Buy* | 25 | £5.723 | SI Trade |
16:17:09 - 28-May-25 |
| Sell* | 1,827 | £5.717 | Automatic Execution |
16:03:22 - 28-May-25 |
| Buy* | 17 | £5.725 | Suspected BUY Trade |
15:47:53 - 28-May-25 |
| Sell* | 509 | £5.7355 | Negotiated Trade |
14:14:37 - 28-May-25 |
| Sell* | 236 | £5.7356 | Negotiated Trade |
14:14:29 - 28-May-25 |
| Buy* | 25 | £5.742 | SI Trade |
12:45:13 - 28-May-25 |
| Sell* | 3,676 | £5.737 | Automatic Execution |
12:01:19 - 28-May-25 |
| Sell* | 1,221 | £5.73742 | SI Trade |
11:25:05 - 28-May-25 |
| Buy* | 1,483 | £5.73965 | Suspected BUY Trade |
11:22:59 - 28-May-25 |
| Sell* | 3,136 | £5.7358 | Negotiated Trade |
11:22:24 - 28-May-25 |
| Sell* | 1,210 | £5.734 | Negotiated Trade |
11:10:38 - 28-May-25 |
| Sell* | 1,074 | £5.7458 | Negotiated Trade |
10:48:34 - 28-May-25 |
| Sell* | 40 | £5.7424 | Negotiated Trade |
10:46:54 - 28-May-25 |
| Unknown* | 0 | £5.751 | SI Trade |
10:03:54 - 28-May-25 |
| Buy* | 1 | £5.763 | Suspected BUY Trade |
09:30:32 - 28-May-25 |
| Buy* | 259 | £5.7616 | Suspected BUY Trade |
08:58:08 - 28-May-25 |
| Buy* | 3 | £5.762 | SI Trade |
08:29:48 - 28-May-25 |
| Unknown* | 0 | £5.763 | SI Trade |
08:22:10 - 28-May-25 |
| Buy* | 3 | £5.763 | SI Trade |
08:16:56 - 28-May-25 |
| Buy* | 21 | £5.763 | SI Trade |
08:16:34 - 28-May-25 |
| Buy* | 16 | £5.76 | SI Trade |
08:06:48 - 28-May-25 |
| Buy* | 102 | £5.7571 | Suspected BUY Trade |
08:05:43 - 28-May-25 |
| Unknown* | 0 | £5.755 | SI Trade |
08:00:41 - 28-May-25 |
| Unknown* | 0 | £5.755 | SI Trade |
08:00:41 - 28-May-25 |
| Unknown* | 0 | £5.753 | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 1 | £5.753 | SI Trade |
08:00:32 - 28-May-25 |
| Sell* | 2,629 | £5.754 | Negotiated Trade |
15:21:44 - 27-May-25 |
| Buy* | 3 | £5.759 | Suspected BUY Trade |
15:19:54 - 27-May-25 |
| Buy* | 14 | £5.758 | Suspected BUY Trade |
15:09:34 - 27-May-25 |
| Sell* | 258 | £5.75 | Automatic Execution |
13:19:31 - 27-May-25 |
| Buy* | 1,330 | £5.752 | Automatic Execution |
13:19:30 - 27-May-25 |
| Unknown* | 0 | £5.775 | SI Trade |
10:28:23 - 27-May-25 |
| Sell* | 93 | £5.757 | Negotiated Trade |
09:36:06 - 27-May-25 |
| Buy* | 8 | £5.761 | Suspected BUY Trade |
08:38:10 - 27-May-25 |
| Buy* | 10 | £5.78 | SI Trade |
08:04:32 - 27-May-25 |
| Unknown* | 0 | £5.791 | SI Trade |
08:01:03 - 27-May-25 |
| Buy* | 34 | £5.793 | SI Trade |
08:00:40 - 27-May-25 |
| Buy* | 47 | £5.793 | Automatic Execution |
08:00:38 - 27-May-25 |
| Unknown* | 0 | £5.793 | SI Trade |
08:00:37 - 27-May-25 |
| Unknown* | 0 | £5.793 | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | £5.715 | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | £5.795 | SI Trade |
08:00:33 - 27-May-25 |
| Sell* | 843 | £5.699 | Uncrossing Trade |
16:35:08 - 23-May-25 |
| Buy* | 5 | £5.706 | Suspected BUY Trade |
15:48:31 - 23-May-25 |
| Buy* | 511 | £5.703 | Automatic Execution |
15:41:03 - 23-May-25 |
| Buy* | 1,547 | £5.698 | Automatic Execution |
15:25:30 - 23-May-25 |
| Unknown* | 847 | £5.6901 | OTC Trade |
15:11:45 - 23-May-25 |
| Unknown* | 6,051 | £5.6901 | OTC Trade |
15:11:29 - 23-May-25 |
| Unknown* | 0 | £5.699 | SI Trade |
15:07:42 - 23-May-25 |
| Unknown* | 0 | £5.684621 | SI Trade Currency Conversion |
15:06:25 - 23-May-25 |
| Buy* | 100 | £5.686 | Automatic Execution |
15:00:31 - 23-May-25 |
| Buy* | 594 | £5.6837 | Suspected BUY Trade |
14:50:48 - 23-May-25 |
| Unknown* | 0 | £5.685 | SI Trade |
14:34:54 - 23-May-25 |
| Buy* | 10 | £5.661 | SI Trade |
13:27:18 - 23-May-25 |
| Buy* | 1,330 | £5.709 | Automatic Execution |
12:44:03 - 23-May-25 |
| Sell* | 2,622 | £5.72 | Result of RFQ |
12:35:17 - 23-May-25 |
| Sell* | 2,622 | £5.71757 | Negotiated Trade |
12:32:49 - 23-May-25 |
| Unknown* | 1,702 | £5.7269 | OTC Trade |
11:49:08 - 23-May-25 |
| Sell* | 3,909 | £5.7307 | Negotiated Trade |
11:12:43 - 23-May-25 |
| Unknown* | 4,544 | £5.734 | OTC Trade |
11:02:37 - 23-May-25 |
| Unknown* | 4,544 | £5.7342 | OTC Trade |
11:02:37 - 23-May-25 |
| Sell* | 449 | £5.73152 | SI Trade |
10:36:00 - 23-May-25 |
| Sell* | 12,717 | £5.72963 | Ordinary |
10:34:23 - 23-May-25 |
| Unknown* | 0 | £5.733 | SI Trade |
10:18:27 - 23-May-25 |
| Buy* | 173 | £5.745 | Suspected BUY Trade |
08:59:09 - 23-May-25 |
| Buy* | 175 | £5.74432 | SI Trade |
08:43:22 - 23-May-25 |
| Buy* | 4,500 | £5.708 | Automatic Execution |
15:15:36 - 22-May-25 |
| Buy* | 88 | £5.70 | Automatic Execution |
15:15:32 - 22-May-25 |
| Buy* | 4,500 | £5.69992 | Suspected BUY Trade |
15:14:18 - 22-May-25 |
| Buy* | 1 | £5.702 | Suspected BUY Trade |
15:04:44 - 22-May-25 |
| Sell* | 2 | £5.691 | Negotiated Trade |
15:04:05 - 22-May-25 |
| Unknown* | 0 | £5.704 | SI Trade |
14:52:48 - 22-May-25 |
| Unknown* | 0 | £5.699 | SI Trade |
13:14:56 - 22-May-25 |
| Sell* | 10,000 | £5.7195 | Ordinary |
11:14:11 - 22-May-25 |
| Sell* | 1,233 | £5.7124 | Negotiated Trade |
10:49:07 - 22-May-25 |
| Buy* | 8 | £5.72 | Suspected BUY Trade |
10:38:49 - 22-May-25 |
| Sell* | 80 | £5.713 | Negotiated Trade |
09:36:49 - 22-May-25 |
| Unknown* | 0 | £5.708 | SI Trade |
08:00:33 - 22-May-25 |
| Sell* | 1 | £5.753 | Negotiated Trade |
16:11:41 - 21-May-25 |
| Buy* | 493 | £5.7535 | Suspected BUY Trade |
16:05:45 - 21-May-25 |
| Buy* | 500 | £5.756 | Automatic Execution |
16:03:52 - 21-May-25 |
| Unknown* | 0 | £5.757 | SI Trade |
14:38:36 - 21-May-25 |
| Unknown* | 0 | £5.757 | SI Trade |
14:38:10 - 21-May-25 |
| Unknown* | 0 | £5.758 | SI Trade |
14:37:44 - 21-May-25 |
| Buy* | 174 | £5.754 | Automatic Execution |
14:24:31 - 21-May-25 |
| Sell* | 277 | £5.7488 | Negotiated Trade |
14:13:25 - 21-May-25 |
| Unknown* | 170,886 | £5.7508 | OTC Trade |
13:28:43 - 21-May-25 |
| Buy* | 10 | £5.749 | Automatic Execution |
12:15:20 - 21-May-25 |
| Sell* | 1,181 | £5.741 | Automatic Execution |
10:57:43 - 21-May-25 |
| Unknown* | 0 | £5.741 | SI Trade |
10:52:33 - 21-May-25 |
| Sell* | 2,145 | £5.746 | Negotiated Trade |
10:16:02 - 21-May-25 |
| Sell* | 2 | £5.748 | SI Trade |
10:08:10 - 21-May-25 |
| Unknown* | 0 | £5.754 | SI Trade |
09:41:53 - 21-May-25 |
| Unknown* | 0 | £5.749 | SI Trade |
09:34:31 - 21-May-25 |
| Buy* | 1 | £5.757 | Suspected BUY Trade |
09:30:27 - 21-May-25 |
| Buy* | 34 | £5.7534 | Suspected BUY Trade |
09:24:59 - 21-May-25 |
| Unknown* | 0 | £5.748 | SI Trade |
09:17:02 - 21-May-25 |
| Unknown* | 0 | £5.755 | SI Trade |
09:16:37 - 21-May-25 |
| Sell* | 281 | £5.7488 | Negotiated Trade |
09:13:12 - 21-May-25 |
| Buy* | 542 | £5.757 | Suspected BUY Trade |
09:11:08 - 21-May-25 |
| Buy* | 3 | £5.759 | SI Trade |
08:57:49 - 21-May-25 |
| Buy* | 10 | £5.75 | SI Trade |
08:37:56 - 21-May-25 |
| Buy* | 2 | £5.746 | Suspected BUY Trade |
08:33:12 - 21-May-25 |
| Unknown* | 0 | £5.747 | SI Trade |
08:28:51 - 21-May-25 |
| Buy* | 2 | £5.753 | SI Trade |
08:05:30 - 21-May-25 |