Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,894 | £7.345 | Automatic Execution |
16:21:09 - 03-Jun-25 |
Buy* | 1 | £7.327 | Suspected BUY Trade |
15:15:46 - 03-Jun-25 |
Sell* | 304 | £7.296 | Negotiated Trade |
14:14:59 - 03-Jun-25 |
Buy* | 82 | £7.303 | Automatic Execution |
12:00:50 - 03-Jun-25 |
Sell* | 139 | £7.277 | Automatic Execution |
11:39:19 - 03-Jun-25 |
Buy* | 1,082 | £7.2848 | Suspected BUY Trade |
10:48:12 - 03-Jun-25 |
Sell* | 374 | £7.277 | Negotiated Trade |
10:48:11 - 03-Jun-25 |
Sell* | 181 | £7.277 | Negotiated Trade |
10:48:10 - 03-Jun-25 |
Sell* | 568 | £7.275 | Negotiated Trade |
10:08:41 - 03-Jun-25 |
Sell* | 2 | £7.255 | Negotiated Trade |
08:00:27 - 03-Jun-25 |
Sell* | 1 | £7.224 | Negotiated Trade |
16:01:21 - 02-Jun-25 |
Buy* | 1 | £7.20 | Suspected BUY Trade |
15:15:35 - 02-Jun-25 |
Sell* | 195 | £7.214 | Automatic Execution |
14:57:52 - 02-Jun-25 |
Sell* | 194 | £7.237 | Automatic Execution |
14:47:06 - 02-Jun-25 |
Sell* | 193 | £7.259 | Automatic Execution |
14:41:33 - 02-Jun-25 |
Sell* | 193 | £7.255 | Automatic Execution |
14:36:11 - 02-Jun-25 |
Buy* | 435 | £7.2305 | Suspected BUY Trade |
14:13:46 - 02-Jun-25 |
Sell* | 130 | £7.224 | Negotiated Trade |
14:13:45 - 02-Jun-25 |
Sell* | 191 | £7.224 | Negotiated Trade |
14:13:45 - 02-Jun-25 |
Buy* | 79 | £7.216 | Automatic Execution |
11:36:37 - 02-Jun-25 |
Sell* | 57 | £7.197 | Negotiated Trade |
10:47:43 - 02-Jun-25 |
Buy* | 108 | £7.2035 | Suspected BUY Trade |
10:47:42 - 02-Jun-25 |
Sell* | 193 | £7.268 | Automatic Execution |
15:52:15 - 30-May-25 |
Buy* | 1 | £7.284 | Suspected BUY Trade |
15:15:57 - 30-May-25 |
Sell* | 30 | £7.2593 | Negotiated Trade |
14:15:25 - 30-May-25 |
Unknown* | 94,102 | £0.00 | SI Trade Currency Conversion |
13:50:20 - 30-May-25 |
Unknown* | 94,102 | £7.259257 | SI Trade Currency Conversion |
13:50:20 - 30-May-25 |
Unknown* | -94,102 | £0.00 | SI Trade Correction Currency Conversion |
13:50:20 - 30-May-25 |
Buy* | 274 | £7.2957 | Suspected BUY Trade |
12:46:23 - 30-May-25 |
Buy* | 49 | £7.291 | Automatic Execution |
11:06:27 - 30-May-25 |
Buy* | 19 | £7.291 | Automatic Execution |
11:06:27 - 30-May-25 |
Sell* | 23 | £7.2844 | Negotiated Trade |
10:46:03 - 30-May-25 |
Sell* | 880 | £7.2844 | Negotiated Trade |
10:46:02 - 30-May-25 |
Unknown* | 1,567 | £7.301224 | SI Trade Currency Conversion |
20:51:35 - 29-May-25 |
Buy* | 1 | £7.337 | Suspected BUY Trade |
16:01:15 - 29-May-25 |
Sell* | 2 | £7.328 | Negotiated Trade |
15:00:54 - 29-May-25 |
Sell* | 41 | £7.3769 | Negotiated Trade |
14:17:21 - 29-May-25 |
Sell* | 68 | £7.3769 | Negotiated Trade |
14:17:20 - 29-May-25 |
Buy* | 305 | £7.428 | Automatic Execution |
12:00:48 - 29-May-25 |
Sell* | 101 | £7.413 | Automatic Execution |
11:24:19 - 29-May-25 |
Buy* | 44 | £7.4521 | Suspected BUY Trade |
10:44:40 - 29-May-25 |
Sell* | 34 | £7.4407 | Negotiated Trade |
10:44:37 - 29-May-25 |
Buy* | 1 | £7.324 | Suspected BUY Trade |
16:01:05 - 28-May-25 |
Buy* | 1 | £7.331 | Suspected BUY Trade |
15:15:53 - 28-May-25 |
Sell* | 1 | £7.334 | Negotiated Trade |
15:01:18 - 28-May-25 |
Sell* | 1 | £7.334 | Negotiated Trade |
15:00:58 - 28-May-25 |
Sell* | 98 | £7.3536 | Negotiated Trade |
14:15:37 - 28-May-25 |
Buy* | 124 | £7.3659 | Suspected BUY Trade |
14:15:37 - 28-May-25 |
Buy* | 48 | £7.3161 | Suspected BUY Trade |
10:45:36 - 28-May-25 |
Buy* | 1 | £7.294 | Suspected BUY Trade |
15:15:42 - 27-May-25 |
Sell* | 1 | £7.273 | Negotiated Trade |
15:01:40 - 27-May-25 |
Sell* | 6 | £7.261 | Negotiated Trade |
14:17:04 - 27-May-25 |
Buy* | 639 | £7.287 | Automatic Execution |
12:15:43 - 27-May-25 |
Sell* | 75 | £7.285 | Automatic Execution |
11:24:28 - 27-May-25 |
Buy* | 451 | £7.2949 | Suspected BUY Trade |
10:49:47 - 27-May-25 |
Unknown* | -71,430 | £7.243983 | Correction Currency Conversion OTC Trade |
08:18:31 - 26-May-25 |
Unknown* | 71,430 | £7.243983 | Currency Conversion OTC Trade |
08:18:31 - 26-May-25 |
Unknown* | 22,700 | £7.246856 | Currency Conversion OTC Trade |
08:12:39 - 26-May-25 |
Buy* | 1 | £7.171 | Suspected BUY Trade |
16:06:50 - 23-May-25 |
Sell* | 196 | £7.169 | Automatic Execution |
16:06:27 - 23-May-25 |
Sell* | 195 | £7.18 | Automatic Execution |
15:54:43 - 23-May-25 |
Sell* | 195 | £7.186 | Automatic Execution |
15:50:35 - 23-May-25 |
Sell* | 195 | £7.186 | Automatic Execution |
15:42:19 - 23-May-25 |
Sell* | 195 | £7.182 | Automatic Execution |
15:28:26 - 23-May-25 |
Buy* | 1 | £7.194 | Suspected BUY Trade |
15:15:57 - 23-May-25 |
Sell* | 36 | £7.1062 | Negotiated Trade |
14:19:02 - 23-May-25 |
Buy* | 197 | £7.1296 | Suspected BUY Trade |
14:19:01 - 23-May-25 |
Buy* | 133 | £7.272 | Automatic Execution |
11:18:19 - 23-May-25 |
Sell* | 106 | £7.258 | Automatic Execution |
11:07:17 - 23-May-25 |
Sell* | 42 | £7.2537 | Negotiated Trade |
10:47:39 - 23-May-25 |
Buy* | 1,558 | £7.26373 | Ordinary |
10:47:38 - 23-May-25 |
Sell* | 11 | £7.2536 | Negotiated Trade |
10:47:38 - 23-May-25 |
Sell* | 2 | £7.281 | Negotiated Trade |
16:06:05 - 22-May-25 |
Buy* | 1 | £7.30 | Suspected BUY Trade |
15:15:52 - 22-May-25 |
Sell* | 6 | £7.263 | Negotiated Trade |
14:16:08 - 22-May-25 |
Buy* | 49 | £7.2786 | Suspected BUY Trade |
14:15:59 - 22-May-25 |
Buy* | 863 | £7.297 | Suspected BUY Trade |
10:47:02 - 22-May-25 |
Sell* | 50 | £7.287 | Negotiated Trade |
10:46:38 - 22-May-25 |
Buy* | 1 | £7.354 | Suspected BUY Trade |
15:25:18 - 21-May-25 |
Sell* | 27 | £7.3181 | Negotiated Trade |
14:14:53 - 21-May-25 |
Buy* | 22 | £7.3293 | Suspected BUY Trade |
14:14:53 - 21-May-25 |
Sell* | 12 | £7.308 | Negotiated Trade |
10:47:35 - 21-May-25 |
Buy* | 876 | £7.3191 | Suspected BUY Trade |
10:47:35 - 21-May-25 |
Sell* | 497 | £7.308 | Negotiated Trade |
10:47:34 - 21-May-25 |
Sell* | 1 | £7.388 | Negotiated Trade |
16:01:00 - 20-May-25 |
Buy* | 1 | £7.397 | Suspected BUY Trade |
15:15:42 - 20-May-25 |
Sell* | 6 | £7.40 | Automatic Execution |
14:50:23 - 20-May-25 |
Buy* | 432 | £7.4524 | Suspected BUY Trade |
14:14:06 - 20-May-25 |
Sell* | 17 | £7.442 | Negotiated Trade |
14:14:05 - 20-May-25 |
Buy* | 22 | £7.4231 | Suspected BUY Trade |
10:45:45 - 20-May-25 |
Sell* | 154 | £7.412 | Negotiated Trade |
10:45:44 - 20-May-25 |
Sell* | 1 | £7.395 | Negotiated Trade |
16:00:52 - 19-May-25 |
Buy* | 1 | £7.427 | Suspected BUY Trade |
15:15:41 - 19-May-25 |
Sell* | 114 | £7.3108 | Negotiated Trade |
14:15:58 - 19-May-25 |
Buy* | 435 | £7.3246 | Suspected BUY Trade |
14:15:57 - 19-May-25 |
Sell* | 279 | £7.309 | Automatic Execution |
11:30:52 - 19-May-25 |
Sell* | 428 | £7.31885 | Ordinary |
10:49:07 - 19-May-25 |
Buy* | 578 | £7.3273 | Suspected BUY Trade |
10:49:06 - 19-May-25 |
Sell* | 950 | £7.344 | Automatic Execution |
08:52:53 - 19-May-25 |
Sell* | 81 | £7.413 | Negotiated Trade |
10:51:51 - 16-May-25 |
Buy* | 332 | £7.4195 | Suspected BUY Trade |
10:51:51 - 16-May-25 |
Buy* | 112 | £7.423 | Automatic Execution |
10:51:32 - 16-May-25 |
Unknown* | 14,910 | £0.00 | SI Trade Currency Conversion |
10:05:23 - 16-May-25 |
Unknown* | 14,910 | £7.417957 | SI Trade Currency Conversion |
10:05:23 - 16-May-25 |
Unknown* | -14,910 | £0.00 | SI Trade Correction Currency Conversion |
10:05:23 - 16-May-25 |
Unknown* | -14,365 | £0.00 | SI Trade Correction Currency Conversion |
10:05:02 - 16-May-25 |
Unknown* | 14,365 | £0.00 | SI Trade Currency Conversion |
10:05:02 - 16-May-25 |
Unknown* | 14,365 | £7.417957 | SI Trade Currency Conversion |
10:05:02 - 16-May-25 |
Unknown* | -49,765 | £0.00 | SI Trade Correction Currency Conversion |
10:05:00 - 16-May-25 |
Unknown* | 49,765 | £0.00 | SI Trade Currency Conversion |
10:05:00 - 16-May-25 |
Unknown* | 49,765 | £7.417957 | SI Trade Currency Conversion |
10:05:00 - 16-May-25 |
Unknown* | 5,000 | £7.410673 | Currency Conversion OTC Trade |
09:35:48 - 16-May-25 |
Sell* | 190 | £7.397 | Automatic Execution |
16:22:43 - 15-May-25 |
Buy* | 3 | £7.379 | Suspected BUY Trade |
15:16:10 - 15-May-25 |
Sell* | 190 | £7.384 | Automatic Execution |
14:43:26 - 15-May-25 |
Sell* | 190 | £7.381 | Automatic Execution |
14:42:33 - 15-May-25 |
Sell* | 190 | £7.38 | Automatic Execution |
14:37:04 - 15-May-25 |
Sell* | 12 | £7.3718 | Negotiated Trade |
14:18:30 - 15-May-25 |
Buy* | 31 | £7.3916 | Suspected BUY Trade |
14:18:29 - 15-May-25 |
Buy* | 146 | £7.387 | Automatic Execution |
10:51:14 - 15-May-25 |
Buy* | 17 | £7.383 | Automatic Execution |
10:51:14 - 15-May-25 |
Buy* | 307 | £7.3812 | Suspected BUY Trade |
10:50:58 - 15-May-25 |
Sell* | 7 | £7.368 | Negotiated Trade |
10:50:57 - 15-May-25 |
Sell* | 15 | £7.3928 | Negotiated Trade |
14:14:35 - 14-May-25 |
Buy* | 127 | £7.358 | Automatic Execution |
11:06:24 - 14-May-25 |
Sell* | 94 | £7.348 | Automatic Execution |
10:45:35 - 14-May-25 |
Buy* | 87 | £7.3558 | Suspected BUY Trade |
10:44:16 - 14-May-25 |
Sell* | 17 | £7.346 | Negotiated Trade |
10:44:16 - 14-May-25 |
Buy* | 1 | £7.383 | Suspected BUY Trade |
15:16:06 - 13-May-25 |
Sell* | 30 | £7.287 | Negotiated Trade |
14:14:01 - 13-May-25 |
Buy* | 118 | £7.2948 | Suspected BUY Trade |
14:13:49 - 13-May-25 |
Sell* | 7 | £7.268 | Automatic Execution |
13:19:16 - 13-May-25 |
Buy* | 23 | £7.242 | Automatic Execution |
11:10:57 - 13-May-25 |
Buy* | 2,389 | £7.24 | Suspected BUY Trade |
10:47:31 - 13-May-25 |
Sell* | 135 | £7.2322 | Negotiated Trade |
08:03:42 - 13-May-25 |
Sell* | 1 | £7.182 | Negotiated Trade |
16:00:53 - 12-May-25 |
Buy* | 1 | £7.216 | Suspected BUY Trade |
15:16:06 - 12-May-25 |
Buy* | 196 | £7.179 | Automatic Execution |
15:02:24 - 12-May-25 |
Sell* | 66 | £7.2211 | Negotiated Trade |
14:17:04 - 12-May-25 |
Buy* | 472 | £7.2331 | Suspected BUY Trade |
14:17:03 - 12-May-25 |
Buy* | 182 | £7.249 | Automatic Execution |
11:44:31 - 12-May-25 |
Sell* | 6 | £7.196 | Negotiated Trade |
10:52:10 - 12-May-25 |
Buy* | 260 | £7.2102 | Suspected BUY Trade |
10:52:09 - 12-May-25 |
Buy* | 195 | £7.203 | Automatic Execution |
10:08:47 - 12-May-25 |
Sell* | 692 | £7.183 | Negotiated Trade |
09:02:58 - 12-May-25 |
Sell* | 202 | £6.959 | Automatic Execution |
15:18:07 - 09-May-25 |
Buy* | 149 | £6.981 | Automatic Execution |
12:58:32 - 09-May-25 |
Buy* | 201 | £6.977 | Automatic Execution |
12:58:32 - 09-May-25 |
Unknown* | 4,577 | £6.967504 | SI Trade Currency Conversion |
10:43:10 - 09-May-25 |
Unknown* | -4,577 | £0.00 | SI Trade Correction Currency Conversion |
10:43:10 - 09-May-25 |
Unknown* | 4,577 | £0.00 | SI Trade Currency Conversion |
10:43:10 - 09-May-25 |
Unknown* | 4,676 | £0.00 | SI Trade Currency Conversion |
10:42:52 - 09-May-25 |
Unknown* | 4,676 | £6.967504 | SI Trade Currency Conversion |
10:42:52 - 09-May-25 |
Unknown* | -4,676 | £0.00 | SI Trade Correction Currency Conversion |
10:42:52 - 09-May-25 |
Unknown* | -15,056 | £0.00 | SI Trade Correction Currency Conversion |
10:42:51 - 09-May-25 |
Unknown* | 15,056 | £0.00 | SI Trade Currency Conversion |
10:42:51 - 09-May-25 |
Unknown* | 15,056 | £6.967504 | SI Trade Currency Conversion |
10:42:51 - 09-May-25 |
Sell* | 1,060 | £6.916 | Automatic Execution |
14:44:43 - 08-May-25 |
Sell* | 1,060 | £6.908 | Automatic Execution |
14:41:32 - 08-May-25 |
Sell* | 1,060 | £6.908 | Automatic Execution |
14:40:27 - 08-May-25 |
Sell* | 1,060 | £6.91 | Automatic Execution |
14:34:03 - 08-May-25 |
Sell* | 202 | £6.936 | Automatic Execution |
14:32:10 - 08-May-25 |
Sell* | 4 | £6.924 | Negotiated Trade |
14:21:08 - 08-May-25 |
Buy* | 390 | £6.9312 | Suspected BUY Trade |
14:21:08 - 08-May-25 |
Buy* | 624 | £6.938 | Automatic Execution |
13:07:38 - 08-May-25 |
Sell* | 188 | £6.933 | Automatic Execution |
12:28:26 - 08-May-25 |
Sell* | 202 | £6.937 | Automatic Execution |
12:28:26 - 08-May-25 |
Buy* | 1,060 | £7.001 | Automatic Execution |
12:00:57 - 08-May-25 |
Sell* | 200 | £7.018 | Automatic Execution |
11:25:48 - 08-May-25 |
Buy* | 498 | £6.9707 | Suspected BUY Trade |
10:52:52 - 08-May-25 |
Sell* | 83 | £6.959 | Negotiated Trade |
10:52:51 - 08-May-25 |
Buy* | 319 | £7.0208 | Suspected BUY Trade |
10:48:15 - 08-May-25 |
Buy* | 24 | £6.862 | Suspected BUY Trade |
14:17:48 - 07-May-25 |
Sell* | 144 | £6.888 | Automatic Execution |
12:03:06 - 07-May-25 |
Sell* | 708 | £6.8911 | Negotiated Trade |
10:45:40 - 07-May-25 |
Buy* | 274 | £6.89958 | Ordinary |
10:44:46 - 07-May-25 |
Sell* | 1,070 | £6.896 | Automatic Execution |
09:48:07 - 07-May-25 |
Sell* | 1 | £6.845 | Negotiated Trade |
16:01:09 - 06-May-25 |
Buy* | 1 | £6.832 | Suspected BUY Trade |
15:16:10 - 06-May-25 |
Sell* | 207 | £6.795 | Automatic Execution |
14:53:56 - 06-May-25 |
Sell* | 206 | £6.806 | Automatic Execution |
14:50:21 - 06-May-25 |
Sell* | 1,050 | £6.827 | Automatic Execution |
14:46:05 - 06-May-25 |
Sell* | 206 | £6.828 | Automatic Execution |
14:45:05 - 06-May-25 |
Sell* | 206 | £6.819 | Automatic Execution |
14:34:50 - 06-May-25 |
Sell* | 206 | £6.82 | Automatic Execution |
14:34:44 - 06-May-25 |
Sell* | 5 | £6.809 | Negotiated Trade |
14:21:20 - 06-May-25 |
Buy* | 1 | £6.825 | Suspected BUY Trade |
14:21:19 - 06-May-25 |
Buy* | 142 | £6.872 | Automatic Execution |
11:42:59 - 06-May-25 |
Sell* | 104 | £6.853 | Automatic Execution |
11:09:48 - 06-May-25 |
Buy* | 709 | £6.8668 | Suspected BUY Trade |
10:54:37 - 06-May-25 |
Buy* | 71 | £6.936 | Suspected BUY Trade |
16:17:03 - 02-May-25 |
Buy* | 1 | £6.917 | Suspected BUY Trade |
15:16:11 - 02-May-25 |
Sell* | 1 | £6.881 | Negotiated Trade |
15:01:03 - 02-May-25 |
Buy* | 61 | £6.849 | Automatic Execution |
10:54:46 - 02-May-25 |
Buy* | 32 | £6.844 | Automatic Execution |
10:54:46 - 02-May-25 |
Unknown* | -11,395 | £0.00 | SI Trade Correction Currency Conversion |
07:32:11 - 02-May-25 |
Unknown* | 11,395 | £6.893355 | SI Trade Currency Conversion |
07:32:11 - 02-May-25 |
Unknown* | 11,395 | £0.00 | SI Trade Currency Conversion |
07:32:11 - 02-May-25 |
Sell* | 3 | £6.835 | Negotiated Trade |
14:16:08 - 01-May-25 |
Buy* | 100 | £6.8678 | Suspected BUY Trade |
14:16:08 - 01-May-25 |