| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | £5.895 | SI Trade |
12:13:03 - 12-Dec-25 |
| Sell* | 152 | £5.905 | Automatic Execution |
12:09:28 - 12-Dec-25 |
| Unknown* | 0 | £5.914 | SI Trade |
11:17:31 - 12-Dec-25 |
| Unknown* | 0 | £5.909 | SI Trade |
16:20:11 - 11-Dec-25 |
| Unknown* | 0 | £5.909 | SI Trade |
16:20:10 - 11-Dec-25 |
| Buy* | 33 | £5.909 | Automatic Execution |
16:20:10 - 11-Dec-25 |
| Unknown* | 0 | £5.904 | SI Trade |
14:10:19 - 10-Dec-25 |
| Buy* | 1 | £5.904 | Automatic Execution |
14:10:17 - 10-Dec-25 |
| Sell* | 30 | £5.901 | Automatic Execution |
13:09:42 - 10-Dec-25 |
| Unknown* | 0 | £5.91 | SI Trade |
11:58:10 - 10-Dec-25 |
| Buy* | 31 | £5.91 | Automatic Execution |
11:57:52 - 10-Dec-25 |
| Unknown* | 0 | £5.91 | SI Trade |
11:57:51 - 10-Dec-25 |
| Unknown* | 0 | £5.907 | SI Trade |
08:01:49 - 10-Dec-25 |
| Buy* | 1 | £5.908 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £5.917 | SI Trade |
15:34:05 - 09-Dec-25 |
| Sell* | 8 | £5.891 | Automatic Execution |
09:03:37 - 09-Dec-25 |
| Unknown* | 0 | £6.069 | SI Trade |
15:30:28 - 08-Dec-25 |
| Buy* | 1 | £6.071 | SI Trade |
14:58:02 - 08-Dec-25 |
| Unknown* | 0 | £6.072 | SI Trade |
13:55:19 - 08-Dec-25 |
| Sell* | 40 | £6.073 | Automatic Execution |
13:55:13 - 08-Dec-25 |
| Buy* | 16 | £6.08 | SI Trade |
13:16:34 - 08-Dec-25 |
| Buy* | 148 | £6.08 | Automatic Execution |
13:16:03 - 08-Dec-25 |
| Buy* | 8 | £6.077 | SI Trade |
10:35:59 - 08-Dec-25 |
| Buy* | 74 | £6.078 | Automatic Execution |
10:35:57 - 08-Dec-25 |
| Unknown* | 0 | £6.082 | SI Trade |
08:07:05 - 08-Dec-25 |
| Unknown* | 0 | £6.082 | SI Trade |
08:07:05 - 08-Dec-25 |
| Buy* | 37 | £6.082 | Automatic Execution |
08:07:05 - 08-Dec-25 |
| Unknown* | 0 | £6.084 | SI Trade |
14:45:48 - 05-Dec-25 |
| Unknown* | 0 | £6.084 | SI Trade |
14:45:47 - 05-Dec-25 |
| Buy* | 1 | £6.084 | Automatic Execution |
14:45:47 - 05-Dec-25 |
| Unknown* | 0 | £6.089 | SI Trade |
08:19:31 - 05-Dec-25 |
| Buy* | 1 | £6.089 | Automatic Execution |
08:18:11 - 05-Dec-25 |
| Unknown* | 0 | £6.078 | SI Trade |
08:03:10 - 05-Dec-25 |
| Unknown* | 0 | £6.091 | SI Trade |
08:00:51 - 05-Dec-25 |
| Unknown* | 0 | £6.079 | SI Trade |
08:00:51 - 05-Dec-25 |
| Sell* | 1 | £6.073 | Uncrossing Trade |
08:00:19 - 05-Dec-25 |
| Unknown* | 0 | £6.099 | SI Trade |
09:39:10 - 04-Dec-25 |
| Unknown* | 0 | £6.099 | SI Trade |
09:39:08 - 04-Dec-25 |
| Buy* | 1 | £6.099 | Automatic Execution |
09:39:08 - 04-Dec-25 |
| Buy* | 7 | £6.099 | Automatic Execution |
09:39:07 - 04-Dec-25 |
| Sell* | 9 | £6.082 | Automatic Execution |
08:04:39 - 04-Dec-25 |
| Unknown* | 0 | £6.106 | SI Trade |
15:40:33 - 03-Dec-25 |
| Buy* | 23 | £6.122 | SI Trade |
10:53:42 - 03-Dec-25 |
| Unknown* | 0 | £6.137 | SI Trade |
08:23:03 - 03-Dec-25 |
| Unknown* | 0 | £6.136 | SI Trade |
08:17:25 - 03-Dec-25 |
| Unknown* | 0 | £6.145467 | SI Trade Currency Conversion |
08:12:42 - 02-Dec-25 |
| Buy* | 14 | £6.129 | SI Trade |
16:07:57 - 01-Dec-25 |
| Buy* | 27 | £6.184 | Automatic Execution |
08:48:48 - 01-Dec-25 |
| Buy* | 1 | £6.182 | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 4 | £6.16 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Unknown* | 0 | £6.164 | SI Trade |
12:26:25 - 28-Nov-25 |
| Sell* | 2 | £6.133 | Automatic Execution |
08:04:59 - 28-Nov-25 |
| Sell* | 1 | £6.146 | SI Trade |
11:08:44 - 27-Nov-25 |
| Unknown* | 0 | £6.144 | SI Trade |
15:03:51 - 26-Nov-25 |
| Sell* | 155 | £6.145 | Automatic Execution |
15:03:51 - 26-Nov-25 |
| Unknown* | 0 | £6.163802 | SI Trade Currency Conversion |
13:17:47 - 26-Nov-25 |
| Sell* | 1 | £6.157 | Automatic Execution |
13:14:16 - 26-Nov-25 |
| Unknown* | 0 | £6.154 | SI Trade |
13:14:14 - 26-Nov-25 |
| Unknown* | 3 | £6.15703 | SI Trade Currency Conversion |
12:58:50 - 26-Nov-25 |
| Unknown* | 0 | £6.151 | SI Trade |
12:58:28 - 26-Nov-25 |
| Unknown* | 0 | £6.151 | SI Trade |
12:58:27 - 26-Nov-25 |
| Sell* | 3 | £6.152 | Automatic Execution |
12:58:18 - 26-Nov-25 |
| Unknown* | 0 | £6.156842 | SI Trade Currency Conversion |
12:57:01 - 26-Nov-25 |
| Unknown* | 0 | £6.156 | SI Trade |
12:56:00 - 26-Nov-25 |
| Unknown* | 2 | £6.154208 | SI Trade Currency Conversion |
12:49:25 - 26-Nov-25 |
| Unknown* | 0 | £6.157 | SI Trade |
12:49:19 - 26-Nov-25 |
| Sell* | 2 | £6.162 | Automatic Execution |
12:49:14 - 26-Nov-25 |
| Unknown* | 0 | £6.157594 | SI Trade Currency Conversion |
12:46:45 - 26-Nov-25 |
| Unknown* | 0 | £6.169 | SI Trade |
12:41:45 - 26-Nov-25 |
| Unknown* | 0 | £6.166436 | SI Trade Currency Conversion |
12:11:13 - 26-Nov-25 |
| Unknown* | 0 | £6.188 | SI Trade |
12:11:05 - 26-Nov-25 |
| Unknown* | 1 | £6.175277 | SI Trade Currency Conversion |
12:04:17 - 26-Nov-25 |
| Unknown* | 0 | £6.183 | SI Trade |
12:04:10 - 26-Nov-25 |
| Buy* | 1 | £6.177 | Automatic Execution |
12:04:05 - 26-Nov-25 |
| Unknown* | 0 | £6.178 | SI Trade |
12:04:04 - 26-Nov-25 |
| Buy* | 1 | £6.179 | Automatic Execution |
12:03:52 - 26-Nov-25 |
| Unknown* | 0 | £6.171 | SI Trade |
15:47:30 - 25-Nov-25 |
| Buy* | 1 | £6.171 | SI Trade |
15:47:28 - 25-Nov-25 |
| Buy* | 1 | £6.171 | Automatic Execution |
15:47:28 - 25-Nov-25 |
| Unknown* | 0 | £6.17 | SI Trade |
15:47:26 - 25-Nov-25 |
| Buy* | 1 | £6.17 | Automatic Execution |
15:47:26 - 25-Nov-25 |
| Buy* | 14 | £6.17 | Automatic Execution |
15:47:06 - 25-Nov-25 |
| Unknown* | 0 | £6.188283 | SI Trade Currency Conversion |
08:04:21 - 25-Nov-25 |
| Unknown* | 92,600 | £6.158182 | Currency Conversion Negotiated Trade OTC Trade |
13:28:26 - 24-Nov-25 |
| Unknown* | 1 | £6.172875 | SI Trade Currency Conversion |
10:02:22 - 24-Nov-25 |
| Unknown* | 0 | £6.188 | SI Trade |
09:34:12 - 24-Nov-25 |
| Buy* | 1 | £6.187 | Automatic Execution |
09:34:11 - 24-Nov-25 |
| Unknown* | 0 | £6.168343 | SI Trade Currency Conversion |
08:09:03 - 24-Nov-25 |
| Sell* | 52 | £6.162 | Automatic Execution |
08:04:42 - 24-Nov-25 |
| Sell* | 1 | £6.175 | SI Trade |
14:51:47 - 21-Nov-25 |
| Unknown* | 0 | £6.173 | SI Trade |
13:54:06 - 21-Nov-25 |
| Buy* | 5 | £6.183 | SI Trade |
13:02:56 - 21-Nov-25 |
| Unknown* | 1 | £6.186002 | SI Trade Currency Conversion |
12:56:25 - 21-Nov-25 |
| Sell* | 1 | £6.176 | SI Trade |
12:54:05 - 21-Nov-25 |
| Unknown* | 0 | £6.197207 | SI Trade Currency Conversion |
12:00:00 - 21-Nov-25 |
| Unknown* | 0 | £6.199 | SI Trade |
11:54:35 - 21-Nov-25 |
| Unknown* | 0 | £6.199676 | SI Trade Currency Conversion |
11:45:15 - 21-Nov-25 |
| Unknown* | 0 | £6.196 | SI Trade |
11:45:15 - 21-Nov-25 |
| Unknown* | 0 | £6.184 | SI Trade |
08:21:27 - 21-Nov-25 |
| Buy* | 1 | £6.183 | SI Trade |
08:21:26 - 21-Nov-25 |
| Buy* | 57 | £6.183 | Automatic Execution |
08:21:26 - 21-Nov-25 |
| Unknown* | 0 | £6.16584 | SI Trade Currency Conversion |
10:51:39 - 20-Nov-25 |
| Unknown* | 0 | £6.157 | SI Trade |
10:51:38 - 20-Nov-25 |
| Unknown* | 0 | £6.16 | SI Trade |
09:38:02 - 20-Nov-25 |
| Unknown* | 0 | £6.16 | SI Trade |
09:38:02 - 20-Nov-25 |
| Unknown* | 0 | £6.162612 | SI Trade Currency Conversion |
09:38:00 - 20-Nov-25 |
| Unknown* | 0 | £6.162612 | SI Trade Currency Conversion |
09:38:00 - 20-Nov-25 |
| Unknown* | 0 | £6.161 | SI Trade |
09:38:00 - 20-Nov-25 |
| Unknown* | 0 | £6.191 | SI Trade |
08:00:33 - 20-Nov-25 |
| Unknown* | 0 | £6.194 | SI Trade |
08:00:31 - 20-Nov-25 |
| Buy* | 1 | £6.193 | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | £6.159 | SI Trade |
15:19:54 - 19-Nov-25 |
| Unknown* | 0 | £6.174283 | SI Trade Currency Conversion |
15:19:39 - 19-Nov-25 |
| Unknown* | 0 | £6.159 | SI Trade |
15:19:27 - 19-Nov-25 |
| Buy* | 39 | £6.171 | Result of RFQ |
14:59:20 - 19-Nov-25 |
| Unknown* | 0 | £6.166 | SI Trade |
14:55:25 - 19-Nov-25 |
| Unknown* | 0 | £6.175234 | SI Trade Currency Conversion |
14:55:14 - 19-Nov-25 |
| Unknown* | 0 | £6.174 | SI Trade |
14:04:44 - 19-Nov-25 |
| Buy* | 1 | £6.173 | Automatic Execution |
14:04:34 - 19-Nov-25 |
| Unknown* | 0 | £6.174 | SI Trade |
14:03:15 - 19-Nov-25 |
| Unknown* | 0 | £6.174 | SI Trade |
14:03:05 - 19-Nov-25 |
| Buy* | 1 | £6.173 | Automatic Execution |
14:03:05 - 19-Nov-25 |
| Unknown* | 0 | £6.174 | SI Trade |
13:59:28 - 19-Nov-25 |
| Buy* | 1 | £6.174 | SI Trade |
13:58:53 - 19-Nov-25 |
| Buy* | 1 | £6.173 | Automatic Execution |
13:58:53 - 19-Nov-25 |
| Buy* | 14 | £6.173 | Automatic Execution |
13:58:33 - 19-Nov-25 |
| Unknown* | 0 | £6.167626 | SI Trade Currency Conversion |
10:53:34 - 19-Nov-25 |
| Unknown* | 0 | £6.164 | SI Trade |
10:52:28 - 19-Nov-25 |
| Unknown* | 0 | £6.161 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | £6.17067 | SI Trade Currency Conversion |
10:26:00 - 19-Nov-25 |
| Unknown* | 0 | £6.15241 | SI Trade Currency Conversion |
08:49:52 - 19-Nov-25 |
| Unknown* | 0 | £6.157 | SI Trade |
08:43:34 - 19-Nov-25 |
| Unknown* | 0 | £6.180774 | SI Trade Currency Conversion |
13:08:44 - 18-Nov-25 |
| Unknown* | 0 | £6.166 | SI Trade |
13:06:51 - 18-Nov-25 |
| Unknown* | 0 | £6.166 | SI Trade |
13:04:16 - 18-Nov-25 |
| Unknown* | 0 | £6.167 | SI Trade |
13:04:14 - 18-Nov-25 |
| Buy* | 1 | £6.167 | Automatic Execution |
13:04:14 - 18-Nov-25 |
| Unknown* | 0 | £6.177712 | SI Trade Currency Conversion |
12:12:53 - 18-Nov-25 |
| Unknown* | 0 | £6.166 | SI Trade |
12:12:33 - 18-Nov-25 |
| Unknown* | 0 | £6.167 | SI Trade |
09:57:00 - 18-Nov-25 |
| Unknown* | 0 | £6.167 | SI Trade |
09:56:50 - 18-Nov-25 |
| Buy* | 1 | £6.167 | Automatic Execution |
09:56:50 - 18-Nov-25 |
| Unknown* | 0 | £6.178286 | SI Trade Currency Conversion |
09:56:16 - 18-Nov-25 |
| Unknown* | 0 | £6.178286 | SI Trade Currency Conversion |
09:56:05 - 18-Nov-25 |
| Unknown* | 0 | £6.165 | SI Trade |
09:34:49 - 18-Nov-25 |
| Unknown* | 0 | £6.175607 | SI Trade Currency Conversion |
09:34:48 - 18-Nov-25 |
| Unknown* | 2 | £6.172927 | SI Trade Currency Conversion |
08:53:12 - 18-Nov-25 |
| Unknown* | 0 | £6.168 | SI Trade |
08:48:34 - 18-Nov-25 |
| Unknown* | 0 | £6.167 | SI Trade |
08:48:34 - 18-Nov-25 |
| Buy* | 1 | £6.167 | Automatic Execution |
08:48:34 - 18-Nov-25 |
| Buy* | 1 | £6.168 | Automatic Execution |
08:48:31 - 18-Nov-25 |
| Unknown* | 0 | £6.166 | SI Trade |
08:12:56 - 18-Nov-25 |
| Unknown* | 0 | £6.174458 | SI Trade Currency Conversion |
08:12:53 - 18-Nov-25 |
| Unknown* | 0 | £6.161 | SI Trade |
08:01:03 - 18-Nov-25 |
| Unknown* | 0 | £6.162 | SI Trade |
08:00:53 - 18-Nov-25 |
| Unknown* | 0 | £6.165055 | SI Trade Currency Conversion |
11:55:08 - 17-Nov-25 |
| Unknown* | 0 | £6.153 | SI Trade |
11:53:56 - 17-Nov-25 |
| Unknown* | 0 | £6.163 | SI Trade |
08:06:45 - 17-Nov-25 |
| Unknown* | 0 | £6.163 | SI Trade |
08:05:39 - 17-Nov-25 |
| Buy* | 1 | £6.163 | Automatic Execution |
08:05:39 - 17-Nov-25 |
| Unknown* | 0 | £6.144 | SI Trade |
08:03:34 - 17-Nov-25 |
| Unknown* | 0 | £6.175408 | SI Trade Currency Conversion |
15:03:16 - 14-Nov-25 |
| Unknown* | 69,900 | £6.157941 | Currency Conversion Negotiated Trade OTC Trade |
13:40:51 - 14-Nov-25 |
| Unknown* | 2 | £6.174063 | SI Trade Currency Conversion |
13:38:31 - 14-Nov-25 |
| Unknown* | 0 | £6.19 | SI Trade |
13:36:29 - 14-Nov-25 |
| Buy* | 2 | £6.19 | Automatic Execution |
13:36:05 - 14-Nov-25 |
| Unknown* | 0 | £6.181171 | SI Trade Currency Conversion |
13:32:00 - 14-Nov-25 |
| Unknown* | 0 | £6.173 | SI Trade |
12:17:03 - 14-Nov-25 |
| Unknown* | 0 | £6.208 | SI Trade |
08:04:42 - 13-Nov-25 |
| Sell* | 1 | £6.184 | Automatic Execution |
09:03:48 - 12-Nov-25 |
| Buy* | 3 | £6.208 | SI Trade |
09:01:06 - 12-Nov-25 |
| Buy* | 6 | £6.208 | SI Trade |
09:00:48 - 12-Nov-25 |
| Buy* | 6 | £6.207 | Automatic Execution |
09:00:48 - 12-Nov-25 |
| Buy* | 1 | £6.208 | SI Trade |
09:00:48 - 12-Nov-25 |
| Buy* | 6 | £6.207 | Automatic Execution |
09:00:48 - 12-Nov-25 |
| Buy* | 1 | £6.208 | SI Trade |
08:59:07 - 12-Nov-25 |
| Buy* | 1 | £6.196 | Automatic Execution |
08:59:07 - 12-Nov-25 |
| Buy* | 1 | £6.197 | SI Trade |
08:59:05 - 12-Nov-25 |
| Buy* | 1 | £6.196 | Automatic Execution |
08:59:05 - 12-Nov-25 |
| Buy* | 1 | £6.208 | SI Trade |
08:59:05 - 12-Nov-25 |
| Buy* | 1 | £6.196 | Automatic Execution |
08:59:05 - 12-Nov-25 |
| Buy* | 1 | £6.197 | SI Trade |
08:58:10 - 12-Nov-25 |
| Buy* | 1 | £6.196 | Automatic Execution |
08:58:10 - 12-Nov-25 |
| Unknown* | 0 | £6.197 | SI Trade |
08:58:08 - 12-Nov-25 |
| Buy* | 1 | £6.196 | Automatic Execution |
08:58:08 - 12-Nov-25 |
| Buy* | 132 | £6.196 | Automatic Execution |
08:58:08 - 12-Nov-25 |
| Unknown* | 0 | £6.16754 | SI Trade Currency Conversion |
08:06:36 - 12-Nov-25 |
| Unknown* | 0 | £6.162 | SI Trade |
08:05:48 - 12-Nov-25 |
| Unknown* | 0 | £6.186 | SI Trade |
13:57:16 - 11-Nov-25 |
| Buy* | 5 | £6.186 | Automatic Execution |
13:57:16 - 11-Nov-25 |
| Unknown* | 1 | £6.163629 | SI Trade Currency Conversion |
08:08:13 - 11-Nov-25 |
| Unknown* | 0 | £6.169 | SI Trade |
08:08:12 - 11-Nov-25 |
| Buy* | 1 | £6.173 | SI Trade |
16:15:35 - 10-Nov-25 |
| Buy* | 1 | £6.172 | Automatic Execution |
16:15:35 - 10-Nov-25 |
| Unknown* | 0 | £6.160321 | SI Trade Currency Conversion |
09:56:19 - 10-Nov-25 |
| Unknown* | 0 | £6.151 | SI Trade |
09:56:19 - 10-Nov-25 |
| Unknown* | 0 | £6.151 | SI Trade |
09:54:29 - 10-Nov-25 |
| Unknown* | 2 | £6.158434 | SI Trade Currency Conversion |
09:22:09 - 10-Nov-25 |
| Unknown* | 0 | £6.151 | SI Trade |
09:21:35 - 10-Nov-25 |
| Sell* | 2 | £6.151 | Automatic Execution |
09:21:17 - 10-Nov-25 |