| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.042 | SI Trade |
12:59:47 - 19-Sep-25 |
| Unknown* | 0 | £6.044 | SI Trade |
10:22:17 - 19-Sep-25 |
| Unknown* | 0 | £6.043 | SI Trade |
10:22:17 - 19-Sep-25 |
| Buy* | 1 | £6.043 | Automatic Execution |
10:22:17 - 19-Sep-25 |
| Buy* | 3 | £6.043 | Automatic Execution |
10:22:17 - 19-Sep-25 |
| Unknown* | 3 | £6.012778 | SI Trade Currency Conversion |
08:51:45 - 16-Sep-25 |
| Unknown* | 0 | £6.016 | SI Trade |
14:10:25 - 15-Sep-25 |
| Unknown* | 0 | £6.016 | SI Trade |
14:09:25 - 15-Sep-25 |
| Buy* | 1 | £6.016 | Automatic Execution |
14:09:25 - 15-Sep-25 |
| Unknown* | 0 | £6.03 | SI Trade |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £6.028 | SI Trade |
08:01:26 - 15-Sep-25 |
| Buy* | 1 | £6.03 | Automatic Execution |
08:01:26 - 15-Sep-25 |
| Buy* | 2 | £6.028 | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £6.036 | SI Trade |
08:01:58 - 12-Sep-25 |
| Sell* | 21 | £6.022 | Automatic Execution |
08:05:50 - 11-Sep-25 |
| Unknown* | 0 | £6.021 | SI Trade |
08:00:51 - 11-Sep-25 |
| Sell* | 7 | £6.019 | Automatic Execution |
08:00:01 - 11-Sep-25 |
| Unknown* | 0 | £6.033 | SI Trade |
08:16:30 - 10-Sep-25 |
| Buy* | 1 | £6.033 | Automatic Execution |
08:16:07 - 10-Sep-25 |
| Unknown* | 0 | £6.038068 | SI Trade Currency Conversion |
11:29:48 - 09-Sep-25 |
| Buy* | 8 | £6.038 | Suspected BUY Trade |
16:35:20 - 08-Sep-25 |
| Buy* | 8 | £6.036 | Result of RFQ |
15:57:47 - 08-Sep-25 |
| Unknown* | 0 | £6.037 | SI Trade |
08:01:27 - 08-Sep-25 |
| Buy* | 1 | £6.038 | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | £6.022 | SI Trade |
11:57:16 - 05-Sep-25 |
| Buy* | 1 | £6.023 | Automatic Execution |
11:57:15 - 05-Sep-25 |
| Unknown* | 0 | £6.023 | SI Trade |
11:57:14 - 05-Sep-25 |
| Buy* | 4 | £6.022 | Automatic Execution |
11:57:14 - 05-Sep-25 |
| Unknown* | 15,881 | £6.023232 | Currency Conversion OTC Trade |
10:34:59 - 05-Sep-25 |
| Unknown* | 29 | £6.01959 | Currency Conversion OTC Trade |
09:05:13 - 05-Sep-25 |
| Buy* | 200 | £6.024 | Automatic Execution |
13:55:55 - 04-Sep-25 |
| Unknown* | 0 | £6.012 | SI Trade |
11:25:16 - 04-Sep-25 |
| Buy* | 17 | £6.023 | Automatic Execution |
08:31:25 - 04-Sep-25 |
| Unknown* | 0 | £6.021177 | SI Trade Currency Conversion |
13:15:57 - 03-Sep-25 |
| Unknown* | 0 | £5.994 | SI Trade |
08:00:47 - 01-Sep-25 |
| Buy* | 1 | £5.994 | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £5.991 | SI Trade |
08:15:45 - 27-Aug-25 |
| Buy* | 1 | £5.99 | Automatic Execution |
08:15:45 - 27-Aug-25 |
| Unknown* | 0 | £6.018 | SI Trade |
08:00:56 - 26-Aug-25 |
| Unknown* | 0 | £6.019 | SI Trade |
08:00:56 - 26-Aug-25 |
| Buy* | 1 | £5.997 | Automatic Execution |
08:00:56 - 26-Aug-25 |
| Buy* | 1 | £6.019 | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 10 | £5.978 | Suspected BUY Trade |
16:35:16 - 19-Aug-25 |
| Buy* | 10 | £5.973 | Result of RFQ |
14:47:52 - 19-Aug-25 |
| Unknown* | 0 | £5.966 | SI Trade |
10:08:31 - 19-Aug-25 |
| Unknown* | 0 | £5.973 | SI Trade |
08:00:56 - 18-Aug-25 |
| Unknown* | 0 | £5.973 | SI Trade |
08:00:41 - 18-Aug-25 |
| Buy* | 1 | £5.973 | Automatic Execution |
08:00:41 - 18-Aug-25 |
| Buy* | 2 | £5.973 | Automatic Execution |
08:00:31 - 18-Aug-25 |
| Unknown* | 0 | £5.993 | SI Trade |
13:49:35 - 14-Aug-25 |
| Unknown* | 0 | £6.004926 | SI Trade Currency Conversion |
08:55:28 - 14-Aug-25 |
| Unknown* | 0 | £6.004926 | SI Trade Currency Conversion |
08:55:28 - 14-Aug-25 |
| Buy* | 7 | £6.00 | Automatic Execution |
08:00:27 - 14-Aug-25 |
| Unknown* | 0 | £5.99 | SI Trade |
08:12:20 - 13-Aug-25 |
| Buy* | 1 | £5.99 | Automatic Execution |
08:12:19 - 13-Aug-25 |
| Buy* | 7 | £6.002 | Automatic Execution |
08:00:28 - 13-Aug-25 |
| Unknown* | 0 | £6.03 | SI Trade |
08:04:01 - 11-Aug-25 |
| Unknown* | 0 | £6.029 | SI Trade |
08:03:56 - 11-Aug-25 |
| Buy* | 1 | £6.028 | Automatic Execution |
08:03:56 - 11-Aug-25 |
| Buy* | 2 | £6.028 | Automatic Execution |
08:03:53 - 11-Aug-25 |
| Unknown* | 0 | £6.092404 | SI Trade Currency Conversion |
09:53:58 - 06-Aug-25 |
| Unknown* | 0 | £6.105817 | SI Trade Currency Conversion |
08:12:35 - 04-Aug-25 |
| Unknown* | 0 | £6.088 | SI Trade |
08:01:21 - 04-Aug-25 |
| Sell* | 5 | £6.074 | Automatic Execution |
15:59:46 - 01-Aug-25 |
| Unknown* | 0 | £6.082 | SI Trade |
15:52:51 - 01-Aug-25 |
| Buy* | 6 | £6.082 | Automatic Execution |
15:52:51 - 01-Aug-25 |
| Buy* | 1 | £6.082 | SI Trade |
15:52:50 - 01-Aug-25 |
| Buy* | 1 | £6.083 | SI Trade |
15:52:42 - 01-Aug-25 |
| Buy* | 1 | £6.083 | Automatic Execution |
15:52:42 - 01-Aug-25 |
| Buy* | 1 | £6.083 | SI Trade |
15:52:29 - 01-Aug-25 |
| Buy* | 1 | £6.083 | Automatic Execution |
15:52:29 - 01-Aug-25 |
| Buy* | 1 | £6.083 | SI Trade |
15:52:18 - 01-Aug-25 |
| Buy* | 1 | £6.083 | Automatic Execution |
15:52:18 - 01-Aug-25 |
| Buy* | 1 | £6.084 | SI Trade |
15:51:57 - 01-Aug-25 |
| Buy* | 1 | £6.084 | Automatic Execution |
15:51:57 - 01-Aug-25 |
| Unknown* | 0 | £6.084 | SI Trade |
15:51:55 - 01-Aug-25 |
| Buy* | 1 | £6.084 | Automatic Execution |
15:51:55 - 01-Aug-25 |
| Buy* | 50 | £6.083 | Automatic Execution |
15:51:55 - 01-Aug-25 |
| Buy* | 148 | £6.0527 | Suspected BUY Trade |
13:08:06 - 01-Aug-25 |
| Buy* | 148 | £6.053 | Suspected BUY Trade |
13:02:33 - 01-Aug-25 |
| Unknown* | 0 | £6.017 | SI Trade Currency Conversion |
16:20:48 - 31-Jul-25 |
| Unknown* | 0 | £6.032 | SI Trade |
08:34:58 - 31-Jul-25 |
| Sell* | 2 | £6.032 | Automatic Execution |
08:33:27 - 31-Jul-25 |
| Unknown* | 0 | £6.036887 | SI Trade Currency Conversion |
13:34:16 - 30-Jul-25 |
| Unknown* | 0 | £6.033909 | SI Trade Currency Conversion |
13:16:54 - 30-Jul-25 |
| Unknown* | 0 | £6.024 | SI Trade |
08:11:17 - 30-Jul-25 |
| Buy* | 1 | £6.022 | Automatic Execution |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £6.022 | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 1 | £6.022 | Automatic Execution |
08:10:47 - 30-Jul-25 |
| Buy* | 497 | £6.025 | Suspected BUY Trade |
12:05:47 - 29-Jul-25 |
| Unknown* | 0 | £6.02 | SI Trade |
11:48:28 - 29-Jul-25 |
| Unknown* | 0 | £6.019 | SI Trade |
08:08:00 - 28-Jul-25 |
| Buy* | 2 | £6.019 | Automatic Execution |
08:06:32 - 28-Jul-25 |
| Unknown* | 0 | £6.017 | SI Trade |
08:00:44 - 28-Jul-25 |
| Unknown* | 0 | £6.017 | SI Trade |
08:00:43 - 28-Jul-25 |
| Buy* | 1 | £6.017 | Automatic Execution |
08:00:43 - 28-Jul-25 |
| Buy* | 4 | £6.018 | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Unknown* | 0 | £5.986 | SI Trade |
08:01:28 - 23-Jul-25 |
| Unknown* | 0 | £5.986 | SI Trade |
08:01:25 - 23-Jul-25 |
| Buy* | 1 | £5.985 | Automatic Execution |
08:01:25 - 23-Jul-25 |
| Buy* | 2 | £5.986 | Automatic Execution |
08:00:31 - 23-Jul-25 |
| 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 |