| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £6.002 | Suspected BUY Trade |
16:35:23 - 22-Jul-25 |
| Sell* | 17 | £5.99 | Result of RFQ |
13:28:55 - 22-Jul-25 |
| Unknown* | 0 | £5.992 | SI Trade |
08:10:42 - 21-Jul-25 |
| Unknown* | 0 | £5.993 | SI Trade |
08:08:06 - 21-Jul-25 |
| Buy* | 1 | £5.992 | Automatic Execution |
08:08:06 - 21-Jul-25 |
| Buy* | 1 | £5.992 | Automatic Execution |
08:07:30 - 21-Jul-25 |
| Buy* | 2 | £5.969 | Automatic Execution |
13:25:04 - 17-Jul-25 |
| Buy* | 251 | £5.976 | Automatic Execution |
09:03:58 - 17-Jul-25 |
| Unknown* | 0 | £5.977 | SI Trade |
15:21:45 - 15-Jul-25 |
| Unknown* | 0 | £5.977 | SI Trade |
15:21:45 - 15-Jul-25 |
| Buy* | 1 | £5.977 | Automatic Execution |
15:21:45 - 15-Jul-25 |
| Unknown* | 0 | £5.98 | SI Trade |
10:45:20 - 15-Jul-25 |
| Buy* | 1 | £5.979 | Automatic Execution |
10:45:11 - 15-Jul-25 |
| Unknown* | 0 | £5.979 | SI Trade |
10:45:10 - 15-Jul-25 |
| Buy* | 1 | £5.978 | Automatic Execution |
10:42:38 - 15-Jul-25 |
| Unknown* | 0 | £5.98 | SI Trade |
08:04:51 - 14-Jul-25 |
| Buy* | 2 | £5.978 | Automatic Execution |
08:04:49 - 14-Jul-25 |
| Sell* | 93 | £5.948 | Automatic Execution |
16:21:24 - 11-Jul-25 |
| Buy* | 764 | £5.93 | Automatic Execution |
09:41:38 - 09-Jul-25 |
| Buy* | 15,280 | £5.93 | Automatic Execution |
09:41:38 - 09-Jul-25 |
| Unknown* | 0 | £5.937 | SI Trade |
14:46:40 - 07-Jul-25 |
| Sell* | 1 | £5.937 | Automatic Execution |
14:46:40 - 07-Jul-25 |
| Unknown* | 0 | £5.966 | SI Trade |
11:38:09 - 07-Jul-25 |
| Unknown* | 0 | £5.977 | SI Trade |
08:06:10 - 07-Jul-25 |
| Buy* | 2 | £5.977 | Automatic Execution |
08:06:05 - 07-Jul-25 |
| Unknown* | 0 | £5.977 | SI Trade |
11:50:00 - 04-Jul-25 |
| Buy* | 1 | £5.977 | Automatic Execution |
11:49:56 - 04-Jul-25 |
| Unknown* | 0 | £5.977 | SI Trade |
11:49:55 - 04-Jul-25 |
| Buy* | 15,162 | £5.96 | Automatic Execution |
08:16:53 - 04-Jul-25 |
| Unknown* | 0 | £5.951 | SI Trade |
12:38:03 - 02-Jul-25 |
| Unknown* | 0 | £5.951 | SI Trade |
08:27:54 - 02-Jul-25 |
| Buy* | 1 | £5.95 | Automatic Execution |
08:27:54 - 02-Jul-25 |
| Unknown* | 0 | £5.95 | SI Trade |
08:27:53 - 02-Jul-25 |
| Buy* | 1 | £5.95 | Automatic Execution |
08:27:53 - 02-Jul-25 |
| Sell* | 5 | £5.942 | Automatic Execution |
13:49:28 - 30-Jun-25 |
| Unknown* | 0 | £5.949 | SI Trade |
13:44:44 - 30-Jun-25 |
| Buy* | 6 | £5.949 | Automatic Execution |
13:44:39 - 30-Jun-25 |
| Buy* | 1 | £5.949 | SI Trade |
13:44:39 - 30-Jun-25 |
| Buy* | 1 | £5.949 | SI Trade |
13:44:37 - 30-Jun-25 |
| Buy* | 1 | £5.949 | Automatic Execution |
13:44:37 - 30-Jun-25 |
| Buy* | 1 | £5.948 | SI Trade |
13:44:37 - 30-Jun-25 |
| Buy* | 1 | £5.948 | Automatic Execution |
13:44:37 - 30-Jun-25 |
| Buy* | 1 | £5.949 | SI Trade |
13:44:35 - 30-Jun-25 |
| Buy* | 1 | £5.949 | Automatic Execution |
13:44:35 - 30-Jun-25 |
| Buy* | 1 | £5.949 | Automatic Execution |
13:44:29 - 30-Jun-25 |
| Buy* | 1 | £5.949 | SI Trade |
13:44:29 - 30-Jun-25 |
| Buy* | 1 | £5.949 | Automatic Execution |
13:44:28 - 30-Jun-25 |
| Unknown* | 0 | £5.949 | SI Trade |
13:44:27 - 30-Jun-25 |
| Buy* | 45 | £5.948 | Automatic Execution |
13:44:27 - 30-Jun-25 |
| Unknown* | 0 | £5.949 | SI Trade |
11:24:57 - 30-Jun-25 |
| Unknown* | 0 | £5.951 | SI Trade |
08:05:59 - 30-Jun-25 |
| Buy* | 1 | £5.951 | Automatic Execution |
08:05:58 - 30-Jun-25 |
| Unknown* | 0 | £5.951 | SI Trade |
08:05:57 - 30-Jun-25 |
| Buy* | 2 | £5.944 | Automatic Execution |
08:05:57 - 30-Jun-25 |
| Unknown* | 0 | £5.937 | SI Trade |
08:01:12 - 27-Jun-25 |
| Unknown* | 0 | £5.938 | SI Trade |
08:01:00 - 27-Jun-25 |
| Buy* | 1 | £5.938 | Automatic Execution |
08:01:00 - 27-Jun-25 |
| Buy* | 4 | £5.936 | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | £5.934 | SI Trade |
15:02:59 - 26-Jun-25 |
| Unknown* | 0 | £5.953 | SI Trade |
11:08:15 - 25-Jun-25 |
| Buy* | 1 | £5.953 | Automatic Execution |
11:08:13 - 25-Jun-25 |
| Unknown* | 0 | £5.953 | SI Trade |
11:08:13 - 25-Jun-25 |
| Unknown* | 0 | £5.976 | SI Trade |
08:06:27 - 23-Jun-25 |
| Unknown* | 0 | £5.976 | SI Trade |
08:06:10 - 23-Jun-25 |
| Buy* | 1 | £5.987 | Automatic Execution |
08:06:10 - 23-Jun-25 |
| Sell* | 1,800 | £5.921 | Automatic Execution |
08:01:24 - 20-Jun-25 |
| Buy* | 6,297 | £5.95 | Automatic Execution |
08:01:24 - 20-Jun-25 |
| Sell* | 11,620 | £5.929 | Automatic Execution |
08:01:24 - 20-Jun-25 |
| Sell* | 2,485 | £5.93 | Automatic Execution |
08:01:24 - 20-Jun-25 |
| Sell* | 920 | £5.946 | Automatic Execution |
08:01:24 - 20-Jun-25 |
| Sell* | 15,025 | £5.972 | Automatic Execution |
08:01:19 - 20-Jun-25 |
| Unknown* | 0 | £5.976 | SI Trade |
08:27:29 - 18-Jun-25 |
| Buy* | 1 | £5.975 | Automatic Execution |
08:26:56 - 18-Jun-25 |
| Unknown* | 0 | £5.949 | SI Trade |
09:59:16 - 17-Jun-25 |
| Unknown* | 1 | £5.942 | Automatic Execution |
09:59:01 - 17-Jun-25 |
| Unknown* | 0 | £5.948 | SI Trade |
09:59:01 - 17-Jun-25 |
| Unknown* | 0 | £5.94 | SI Trade |
08:06:12 - 16-Jun-25 |
| Unknown* | 0 | £5.936 | SI Trade |
08:06:10 - 16-Jun-25 |
| Buy* | 1 | £5.94 | Automatic Execution |
08:06:10 - 16-Jun-25 |
| Unknown* | 0 | £5.954 | SI Trade |
16:02:56 - 12-Jun-25 |
| Unknown* | 0 | £5.915 | SI Trade |
08:04:29 - 09-Jun-25 |
| Buy* | 1 | £5.918 | Automatic Execution |
08:04:28 - 09-Jun-25 |
| Unknown* | 0 | £5.92 | SI Trade |
08:04:27 - 09-Jun-25 |
| Buy* | 2 | £5.914 | Automatic Execution |
08:04:27 - 09-Jun-25 |
| Unknown* | 0 | £5.935 | SI Trade |
11:37:08 - 05-Jun-25 |
| Buy* | 1 | £5.935 | Automatic Execution |
11:37:07 - 05-Jun-25 |
| Unknown* | 0 | £5.935 | SI Trade |
11:37:07 - 05-Jun-25 |
| Unknown* | 0 | £5.915 | SI Trade |
12:41:20 - 04-Jun-25 |
| Unknown* | 0 | £5.931 | SI Trade |
08:05:08 - 04-Jun-25 |
| Buy* | 1 | £5.927 | Automatic Execution |
08:05:07 - 04-Jun-25 |
| Sell* | 38 | £5.918 | Automatic Execution |
08:04:52 - 03-Jun-25 |
| Unknown* | 1 | £5.934 | SI Trade |
08:05:06 - 02-Jun-25 |
| Buy* | 40 | £5.933 | Automatic Execution |
08:05:06 - 02-Jun-25 |
| Unknown* | 0 | £5.933 | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | £5.93 | SI Trade |
12:27:48 - 30-May-25 |
| Unknown* | 0 | £5.93 | SI Trade |
12:27:46 - 30-May-25 |
| Buy* | 1 | £5.93 | Automatic Execution |
12:27:46 - 30-May-25 |
| Unknown* | 0 | £5.943 | SI Trade |
08:47:34 - 30-May-25 |
| Buy* | 1 | £5.943 | Automatic Execution |
08:47:29 - 30-May-25 |
| Buy* | 1 | £5.943 | SI Trade |
08:47:28 - 30-May-25 |
| Buy* | 1 | £5.942 | Automatic Execution |
08:47:23 - 30-May-25 |
| Buy* | 1 | £5.942 | SI Trade |
08:47:22 - 30-May-25 |
| Buy* | 1 | £5.943 | Automatic Execution |
08:47:22 - 30-May-25 |
| Unknown* | 0 | £5.943 | SI Trade |
08:47:21 - 30-May-25 |
| Buy* | 22 | £5.944 | Automatic Execution |
08:46:51 - 30-May-25 |
| Unknown* | 0 | £5.927 | SI Trade |
15:22:02 - 29-May-25 |
| Unknown* | 0 | £5.904 | SI Trade |
11:47:29 - 29-May-25 |
| Buy* | 1 | £5.902 | Automatic Execution |
11:47:29 - 29-May-25 |
| Unknown* | 0 | £5.893 | SI Trade |
11:47:29 - 29-May-25 |
| Unknown* | 0 | £5.905 | SI Trade |
16:07:15 - 28-May-25 |
| Buy* | 1 | £5.904 | Automatic Execution |
16:07:15 - 28-May-25 |
| Unknown* | 0 | £5.904 | SI Trade |
16:07:14 - 28-May-25 |
| Buy* | 3 | £5.905 | Automatic Execution |
16:07:12 - 28-May-25 |
| Unknown* | 0 | £5.92 | SI Trade |
08:01:27 - 28-May-25 |
| Unknown* | 0 | £5.92 | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 1 | £5.92 | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 4 | £5.92 | Automatic Execution |
08:00:31 - 28-May-25 |
| Unknown* | 0 | £5.91 | SI Trade |
08:06:11 - 27-May-25 |
| Unknown* | 0 | £5.908 | SI Trade |
08:06:10 - 27-May-25 |
| Buy* | 1 | £5.91 | Automatic Execution |
08:06:10 - 27-May-25 |
| Unknown* | 0 | £5.896 | SI Trade |
15:53:56 - 22-May-25 |
| Unknown* | 0 | £5.906 | SI Trade |
14:21:11 - 21-May-25 |
| Unknown* | 0 | £5.915 | SI Trade |
08:29:50 - 21-May-25 |
| Buy* | 1 | £5.915 | Automatic Execution |
08:29:50 - 21-May-25 |
| Unknown* | 0 | £5.914 | SI Trade |
08:29:50 - 21-May-25 |
| Buy* | 2 | £5.914 | Automatic Execution |
08:28:02 - 21-May-25 |
| Sell* | 745 | £5.927 | Automatic Execution |
14:36:14 - 20-May-25 |
| Sell* | 14,889 | £5.927 | Automatic Execution |
14:36:14 - 20-May-25 |
| Unknown* | 0 | £5.915 | SI Trade |
13:56:51 - 19-May-25 |
| Unknown* | 0 | £5.947 | SI Trade |
08:06:10 - 19-May-25 |
| Buy* | 2 | £5.949 | Automatic Execution |
08:05:51 - 19-May-25 |
| Buy* | 30 | £5.981 | Automatic Execution |
15:02:50 - 16-May-25 |
| Buy* | 31 | £5.97 | Automatic Execution |
10:48:57 - 16-May-25 |
| Unknown* | 0 | £5.94 | SI Trade |
14:43:08 - 15-May-25 |
| Buy* | 14,892 | £5.935 | Automatic Execution |
08:58:57 - 15-May-25 |
| Buy* | 14,892 | £5.93 | Automatic Execution |
08:16:05 - 15-May-25 |
| Unknown* | 0 | £5.932 | SI Trade |
14:56:37 - 14-May-25 |
| Sell* | 12 | £5.923 | Automatic Execution |
14:53:27 - 14-May-25 |
| Sell* | 11 | £5.923 | SI Trade |
14:53:26 - 14-May-25 |
| Sell* | 5 | £5.924 | Automatic Execution |
14:53:26 - 14-May-25 |
| Sell* | 3 | £5.924 | SI Trade |
14:52:43 - 14-May-25 |
| Sell* | 1 | £5.923 | SI Trade |
14:47:58 - 14-May-25 |
| Unknown* | 0 | £5.922 | SI Trade |
14:47:56 - 14-May-25 |
| Unknown* | 26,585 | £5.933097 | Currency Conversion OTC Trade |
08:44:55 - 14-May-25 |
| Unknown* | 0 | £5.953 | SI Trade |
15:14:02 - 13-May-25 |
| Buy* | 6,000 | £5.954 | Automatic Execution |
10:50:20 - 13-May-25 |
| Unknown* | 0 | £5.968 | SI Trade |
10:47:59 - 12-May-25 |
| Unknown* | 0 | £5.969 | SI Trade |
08:08:38 - 12-May-25 |
| Unknown* | 1 | £5.969 | SI Trade |
08:06:00 - 12-May-25 |
| Buy* | 1 | £5.969 | Automatic Execution |
08:06:00 - 12-May-25 |
| Unknown* | 0 | £5.969 | SI Trade |
08:05:54 - 12-May-25 |
| Buy* | 1 | £5.969 | Automatic Execution |
08:05:54 - 12-May-25 |
| Buy* | 2 | £5.969 | Automatic Execution |
08:05:52 - 12-May-25 |
| Unknown* | 0 | £6.034 | SI Trade |
15:00:53 - 08-May-25 |
| Unknown* | 0 | £6.006 | SI Trade |
14:54:01 - 08-May-25 |
| Buy* | 1 | £6.019 | Automatic Execution |
11:37:22 - 08-May-25 |
| Unknown* | 0 | £6.009 | SI Trade |
08:21:35 - 07-May-25 |
| Buy* | 1 | £6.008 | Automatic Execution |
08:21:35 - 07-May-25 |
| Unknown* | 0 | £6.008 | SI Trade |
08:21:35 - 07-May-25 |
| Buy* | 1 | £6.008 | Automatic Execution |
08:21:33 - 07-May-25 |
| Unknown* | 0 | £5.987 | SI Trade |
14:46:58 - 06-May-25 |
| Unknown* | 0 | £6.019 | SI Trade |
08:06:31 - 06-May-25 |
| Buy* | 1 | £6.018 | Automatic Execution |
08:06:28 - 06-May-25 |
| Unknown* | 0 | £6.025 | SI Trade |
08:06:27 - 06-May-25 |
| Buy* | 2 | £6.017 | Automatic Execution |
08:06:20 - 06-May-25 |
| Unknown* | 0 | £6.046 | SI Trade |
09:14:55 - 02-May-25 |
| Buy* | 1 | £6.046 | Automatic Execution |
09:14:54 - 02-May-25 |
| Unknown* | 0 | £6.046 | SI Trade |
09:14:54 - 02-May-25 |
| Unknown* | 0 | £6.063 | SI Trade |
14:45:07 - 01-May-25 |
| Unknown* | 0 | £6.031 | SI Trade |
16:03:38 - 29-Apr-25 |
| Buy* | 1 | £6.031 | SI Trade |
16:03:36 - 29-Apr-25 |
| Buy* | 1 | £6.031 | Automatic Execution |
16:03:36 - 29-Apr-25 |
| Buy* | 1 | £6.029 | Automatic Execution |
16:03:36 - 29-Apr-25 |
| Unknown* | 0 | £6.029 | SI Trade |
16:03:35 - 29-Apr-25 |
| Buy* | 8 | £6.028 | Automatic Execution |
16:03:32 - 29-Apr-25 |
| Unknown* | 0 | £6.02 | SI Trade |
14:35:26 - 29-Apr-25 |
| Unknown* | 0 | £6.013 | SI Trade |
10:36:00 - 29-Apr-25 |
| Buy* | 1 | £6.013 | SI Trade |
10:35:18 - 29-Apr-25 |
| Buy* | 1 | £6.013 | Automatic Execution |
10:35:18 - 29-Apr-25 |
| Buy* | 1 | £6.013 | Automatic Execution |
10:34:32 - 29-Apr-25 |
| Unknown* | 0 | £6.013 | SI Trade |
10:34:32 - 29-Apr-25 |
| Buy* | 4 | £6.013 | Automatic Execution |
10:26:32 - 29-Apr-25 |
| Unknown* | 0 | £6.044 | SI Trade |
08:07:42 - 28-Apr-25 |
| Sell* | 743 | £6.046 | Automatic Execution |
16:25:25 - 24-Apr-25 |
| Sell* | 743 | £6.046 | Automatic Execution |
16:25:23 - 24-Apr-25 |
| Buy* | 2,387 | £6.051 | Automatic Execution |
16:08:33 - 24-Apr-25 |
| Unknown* | 0 | £6.02 | SI Trade |
10:47:59 - 22-Apr-25 |
| Unknown* | 0 | £6.048 | SI Trade |
15:23:54 - 17-Apr-25 |
| Unknown* | 0 | £6.048 | SI Trade |
15:23:54 - 17-Apr-25 |
| Buy* | 1 | £6.048 | Automatic Execution |
15:23:54 - 17-Apr-25 |
| Sell* | 5,195 | £6.037 | Automatic Execution |
14:24:53 - 17-Apr-25 |
| Buy* | 5,195 | £6.056 | Automatic Execution |
13:48:51 - 17-Apr-25 |
| Unknown* | 0 | £6.042 | SI Trade |
11:00:16 - 17-Apr-25 |
| Unknown* | 0 | £6.046 | SI Trade |
08:23:41 - 17-Apr-25 |
| Unknown* | 0 | £6.046 | SI Trade |
08:23:39 - 17-Apr-25 |
| Buy* | 1 | £6.046 | Automatic Execution |
08:23:39 - 17-Apr-25 |
| Unknown* | 0 | £6.034 | SI Trade |
14:51:07 - 16-Apr-25 |
| Unknown* | 0 | £6.024 | SI Trade |
14:27:00 - 15-Apr-25 |
| Unknown* | 0 | £6.053 | SI Trade |
15:21:16 - 14-Apr-25 |
| Buy* | 1 | £6.053 | Automatic Execution |
15:21:16 - 14-Apr-25 |