| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £6.807 | Suspected BUY Trade |
15:16:19 - 29-Aug-25 |
| Unknown* | 0 | £6.796 | SI Trade |
09:54:41 - 29-Aug-25 |
| Unknown* | 0 | £6.808 | SI Trade |
08:35:48 - 29-Aug-25 |
| Unknown* | 2,115 | £6.796369 | SI Trade Currency Conversion |
14:05:26 - 28-Aug-25 |
| Buy* | 590 | £6.834 | Automatic Execution |
08:04:18 - 28-Aug-25 |
| Buy* | 539 | £6.833 | Automatic Execution |
08:03:04 - 28-Aug-25 |
| Buy* | 20 | £6.81 | SI Trade |
15:36:14 - 27-Aug-25 |
| Buy* | 21 | £6.81 | SI Trade |
15:36:13 - 27-Aug-25 |
| Buy* | 21 | £6.81 | Automatic Execution |
15:36:13 - 27-Aug-25 |
| Buy* | 21 | £6.81 | SI Trade |
15:36:12 - 27-Aug-25 |
| Buy* | 21 | £6.81 | Automatic Execution |
15:36:12 - 27-Aug-25 |
| Buy* | 21 | £6.81 | Automatic Execution |
15:36:12 - 27-Aug-25 |
| Buy* | 21 | £6.81 | SI Trade |
15:36:11 - 27-Aug-25 |
| Buy* | 1 | £6.81 | SI Trade |
15:36:10 - 27-Aug-25 |
| Buy* | 21 | £6.81 | Automatic Execution |
15:36:10 - 27-Aug-25 |
| Buy* | 1 | £6.81 | SI Trade |
15:36:09 - 27-Aug-25 |
| Buy* | 1 | £6.81 | Automatic Execution |
15:36:09 - 27-Aug-25 |
| Buy* | 1 | £6.81 | SI Trade |
15:36:08 - 27-Aug-25 |
| Buy* | 1 | £6.81 | Automatic Execution |
15:36:08 - 27-Aug-25 |
| Buy* | 1 | £6.814 | SI Trade |
15:36:07 - 27-Aug-25 |
| Buy* | 1 | £6.81 | Automatic Execution |
15:36:07 - 27-Aug-25 |
| Buy* | 1 | £6.81 | SI Trade |
15:36:06 - 27-Aug-25 |
| Buy* | 1 | £6.81 | Automatic Execution |
15:36:06 - 27-Aug-25 |
| Buy* | 1 | £6.81 | Automatic Execution |
15:36:05 - 27-Aug-25 |
| Unknown* | 0 | £6.81 | SI Trade |
15:36:04 - 27-Aug-25 |
| Buy* | 201 | £6.814 | Automatic Execution |
15:36:03 - 27-Aug-25 |
| Buy* | 591 | £6.81 | Automatic Execution |
15:36:03 - 27-Aug-25 |
| Buy* | 3 | £6.828 | Suspected BUY Trade |
15:04:04 - 27-Aug-25 |
| Sell* | 588 | £6.825 | Automatic Execution |
11:03:55 - 27-Aug-25 |
| Unknown* | 0 | £6.828 | SI Trade |
08:35:23 - 27-Aug-25 |
| Unknown* | 0 | £6.828 | SI Trade |
08:35:20 - 27-Aug-25 |
| Unknown* | 0 | £6.831 | SI Trade |
08:01:01 - 27-Aug-25 |
| Buy* | 2 | £6.847 | Suspected BUY Trade |
15:14:27 - 26-Aug-25 |
| Buy* | 588 | £6.857 | Automatic Execution |
13:32:31 - 26-Aug-25 |
| Buy* | 588 | £6.834 | Automatic Execution |
09:34:56 - 26-Aug-25 |
| Sell* | 849 | £6.831 | Negotiated Trade |
08:36:11 - 26-Aug-25 |
| Unknown* | 0 | £6.832 | SI Trade |
08:29:05 - 26-Aug-25 |
| Unknown* | 0 | £6.834 | SI Trade |
08:00:58 - 26-Aug-25 |
| Unknown* | 0 | £6.835 | SI Trade |
08:00:45 - 26-Aug-25 |
| Buy* | 1 | £6.835 | Automatic Execution |
08:00:44 - 26-Aug-25 |
| Unknown* | 0 | £6.832 | SI Trade |
08:00:43 - 26-Aug-25 |
| Unknown* | 0 | £6.829 | SI Trade |
08:00:43 - 26-Aug-25 |
| Buy* | 588 | £6.832 | Automatic Execution |
08:00:30 - 26-Aug-25 |
| Buy* | 588 | £6.829 | Automatic Execution |
08:00:29 - 26-Aug-25 |
| Buy* | 2 | £6.946 | Suspected BUY Trade |
15:16:56 - 22-Aug-25 |
| Unknown* | 0 | £6.918 | SI Trade |
13:04:36 - 22-Aug-25 |
| Buy* | 1 | £6.917 | Automatic Execution |
13:04:35 - 22-Aug-25 |
| Unknown* | 0 | £6.897 | SI Trade |
08:36:36 - 22-Aug-25 |
| Sell* | 602 | £6.86 | Automatic Execution |
10:37:39 - 20-Aug-25 |
| Unknown* | 0 | £6.844 | SI Trade |
08:43:10 - 20-Aug-25 |
| Unknown* | 0 | £6.819 | SI Trade |
08:00:50 - 19-Aug-25 |
| Unknown* | 0 | £6.806 | SI Trade |
08:33:17 - 18-Aug-25 |
| Unknown* | 0 | £6.803 | SI Trade |
10:49:47 - 15-Aug-25 |
| Unknown* | 2,288 | £6.766161 | SI Trade Currency Conversion |
14:23:39 - 14-Aug-25 |
| Unknown* | 0 | £6.76 | SI Trade |
08:10:21 - 14-Aug-25 |
| Unknown* | 0 | £6.766 | SI Trade |
09:13:36 - 13-Aug-25 |
| Buy* | 602 | £6.741 | Automatic Execution |
16:03:41 - 12-Aug-25 |
| Unknown* | 0 | £6.738 | SI Trade |
16:03:34 - 12-Aug-25 |
| Sell* | 41 | £6.738 | Automatic Execution |
16:03:34 - 12-Aug-25 |
| Buy* | 602 | £6.729 | Automatic Execution |
15:28:07 - 12-Aug-25 |
| Buy* | 602 | £6.771 | Automatic Execution |
08:14:26 - 12-Aug-25 |
| Buy* | 17 | £6.765 | Suspected BUY Trade |
15:28:11 - 11-Aug-25 |
| Unknown* | 0 | £6.796 | SI Trade |
08:34:34 - 11-Aug-25 |
| Unknown* | 0 | £6.801 | SI Trade |
08:00:46 - 11-Aug-25 |
| Unknown* | 0 | £6.803 | SI Trade |
08:00:35 - 11-Aug-25 |
| Buy* | 7 | £6.794 | Suspected BUY Trade |
15:02:51 - 08-Aug-25 |
| Unknown* | 0 | £6.817 | SI Trade |
09:01:27 - 08-Aug-25 |
| Buy* | 1 | £6.817 | SI Trade |
09:01:26 - 08-Aug-25 |
| Buy* | 1 | £6.817 | Automatic Execution |
09:01:26 - 08-Aug-25 |
| Buy* | 1 | £6.815 | SI Trade |
09:01:25 - 08-Aug-25 |
| Buy* | 1 | £6.817 | Automatic Execution |
09:01:25 - 08-Aug-25 |
| Buy* | 1 | £6.815 | SI Trade |
09:00:57 - 08-Aug-25 |
| Buy* | 37 | £6.815 | Automatic Execution |
09:00:56 - 08-Aug-25 |
| Unknown* | 0 | £6.818 | SI Trade |
08:29:26 - 08-Aug-25 |
| Unknown* | 0 | £6.819 | SI Trade |
08:01:49 - 08-Aug-25 |
| Unknown* | 0 | £6.817 | SI Trade |
08:00:41 - 08-Aug-25 |
| Sell* | 1 | £6.803 | Negotiated Trade |
15:33:08 - 07-Aug-25 |
| Unknown* | 0 | £6.796 | SI Trade |
15:29:55 - 07-Aug-25 |
| Sell* | 7 | £6.796 | Automatic Execution |
15:29:55 - 07-Aug-25 |
| Sell* | 524 | £6.844 | Automatic Execution |
11:03:26 - 07-Aug-25 |
| Unknown* | 0 | £6.819 | SI Trade |
08:12:06 - 07-Aug-25 |
| Sell* | 2 | £6.799 | Automatic Execution |
08:01:24 - 07-Aug-25 |
| Unknown* | 0 | £6.799 | SI Trade |
08:01:22 - 07-Aug-25 |
| Unknown* | 0 | £6.799 | SI Trade |
08:01:22 - 07-Aug-25 |
| Sell* | 1 | £6.80 | SI Trade |
08:01:11 - 07-Aug-25 |
| Unknown* | 0 | £6.799 | SI Trade |
08:01:11 - 07-Aug-25 |
| Sell* | 12 | £6.801 | Automatic Execution |
08:00:31 - 07-Aug-25 |
| Buy* | 512 | £6.806 | Suspected BUY Trade |
08:00:29 - 07-Aug-25 |
| Buy* | 9 | £6.801 | Suspected BUY Trade |
15:46:03 - 06-Aug-25 |
| Sell* | 1 | £6.799 | Negotiated Trade |
15:20:39 - 06-Aug-25 |
| Unknown* | 0 | £6.805 | SI Trade |
08:31:26 - 06-Aug-25 |
| Unknown* | 0 | £6.811 | SI Trade |
08:08:46 - 06-Aug-25 |
| Buy* | 1 | £6.82 | SI Trade |
08:08:46 - 06-Aug-25 |
| Buy* | 1 | £6.811 | Automatic Execution |
08:08:46 - 06-Aug-25 |
| Buy* | 1 | £6.811 | SI Trade |
08:08:45 - 06-Aug-25 |
| Buy* | 1 | £6.811 | Automatic Execution |
08:08:45 - 06-Aug-25 |
| Buy* | 1 | £6.811 | Automatic Execution |
08:08:44 - 06-Aug-25 |
| Unknown* | 0 | £6.811 | SI Trade |
08:08:44 - 06-Aug-25 |
| Buy* | 18 | £6.811 | Automatic Execution |
08:08:43 - 06-Aug-25 |
| Buy* | 1 | £6.801 | Suspected BUY Trade |
14:59:44 - 05-Aug-25 |
| Sell* | 2 | £6.784 | Negotiated Trade |
15:25:03 - 04-Aug-25 |
| Buy* | 18 | £6.79 | Suspected BUY Trade |
15:20:54 - 04-Aug-25 |
| Buy* | 9 | £6.786 | Suspected BUY Trade |
15:14:18 - 04-Aug-25 |
| Unknown* | 0 | £6.754 | SI Trade |
08:30:48 - 04-Aug-25 |
| Unknown* | 0 | £6.776 | SI Trade |
08:00:39 - 04-Aug-25 |
| Unknown* | 0 | £6.746 | SI Trade |
15:33:58 - 01-Aug-25 |
| Unknown* | 0 | £6.728 | SI Trade |
15:33:57 - 01-Aug-25 |
| Buy* | 1 | £6.728 | Automatic Execution |
15:33:57 - 01-Aug-25 |
| Unknown* | 0 | £6.726 | SI Trade |
14:59:31 - 01-Aug-25 |
| Unknown* | 0 | £6.727 | SI Trade |
08:38:38 - 01-Aug-25 |
| Unknown* | 0 | £6.744 | SI Trade |
08:00:41 - 01-Aug-25 |
| Sell* | 603 | £6.805 | Automatic Execution |
15:10:26 - 31-Jul-25 |
| Sell* | 603 | £6.808 | Automatic Execution |
15:08:59 - 31-Jul-25 |
| Sell* | 603 | £6.813 | Automatic Execution |
15:04:05 - 31-Jul-25 |
| Sell* | 603 | £6.812 | Automatic Execution |
14:58:19 - 31-Jul-25 |
| Sell* | 5 | £6.81 | Automatic Execution |
14:18:22 - 31-Jul-25 |
| Sell* | 603 | £6.81 | Automatic Execution |
14:18:22 - 31-Jul-25 |
| Sell* | 603 | £6.813 | Automatic Execution |
14:14:33 - 31-Jul-25 |
| Sell* | 603 | £6.815 | Automatic Execution |
14:11:01 - 31-Jul-25 |
| Unknown* | 0 | £6.823 | SI Trade |
08:12:01 - 31-Jul-25 |
| Sell* | 404 | £6.816 | Automatic Execution |
08:05:51 - 31-Jul-25 |
| Unknown* | 0 | £6.851 | SI Trade |
08:02:50 - 31-Jul-25 |
| Sell* | 603 | £6.817 | Automatic Execution |
13:28:26 - 30-Jul-25 |
| Sell* | 397 | £6.815 | Result of RFQ |
13:28:26 - 30-Jul-25 |
| Sell* | 326 | £6.817 | Automatic Execution |
13:28:23 - 30-Jul-25 |
| Sell* | 600 | £6.818 | Automatic Execution |
13:21:07 - 30-Jul-25 |
| Sell* | 1,926 | £6.81351 | Negotiated Trade |
13:13:31 - 30-Jul-25 |
| Unknown* | 0 | £6.831 | SI Trade |
11:31:30 - 30-Jul-25 |
| Sell* | 1 | £6.83 | Automatic Execution |
11:31:29 - 30-Jul-25 |
| Unknown* | 0 | £6.852 | SI Trade |
08:31:27 - 30-Jul-25 |
| Sell* | 603 | £6.847 | Automatic Execution |
08:05:58 - 30-Jul-25 |
| Sell* | 10 | £6.841 | Automatic Execution |
08:04:19 - 30-Jul-25 |
| Sell* | 12 | £6.834 | Automatic Execution |
08:02:23 - 30-Jul-25 |
| Sell* | 9 | £6.834 | SI Trade |
08:02:20 - 30-Jul-25 |
| Sell* | 12 | £6.832 | SI Trade |
08:02:16 - 30-Jul-25 |
| Sell* | 1 | £6.833 | SI Trade |
08:01:06 - 30-Jul-25 |
| Sell* | 1 | £6.833 | SI Trade |
08:01:05 - 30-Jul-25 |
| Sell* | 1 | £6.833 | Automatic Execution |
08:01:05 - 30-Jul-25 |
| Sell* | 1 | £6.837 | SI Trade |
08:01:00 - 30-Jul-25 |
| Sell* | 1 | £6.837 | SI Trade |
08:00:38 - 30-Jul-25 |
| Sell* | 1 | £6.837 | Automatic Execution |
08:00:38 - 30-Jul-25 |
| Buy* | 1 | £6.837 | SI Trade |
08:00:35 - 30-Jul-25 |
| Sell* | 1 | £6.837 | Automatic Execution |
08:00:35 - 30-Jul-25 |
| Unknown* | 0 | £6.837 | SI Trade |
08:00:32 - 30-Jul-25 |
| Unknown* | 0 | £6.87 | SI Trade |
11:45:08 - 29-Jul-25 |
| Unknown* | 0 | £6.87 | SI Trade |
11:45:04 - 29-Jul-25 |
| Unknown* | 0 | £6.854 | SI Trade |
09:39:42 - 29-Jul-25 |
| Unknown* | 0 | £6.854 | SI Trade |
09:39:40 - 29-Jul-25 |
| Unknown* | 0 | £6.827 | SI Trade |
08:00:32 - 29-Jul-25 |
| Unknown* | 0 | £6.827 | SI Trade |
08:00:32 - 29-Jul-25 |
| Sell* | 5 | £6.825 | Negotiated Trade |
16:21:31 - 28-Jul-25 |
| Unknown* | 0 | £6.917 | SI Trade |
08:58:43 - 28-Jul-25 |
| Buy* | 1 | £6.917 | SI Trade |
08:58:42 - 28-Jul-25 |
| Buy* | 1 | £6.917 | Automatic Execution |
08:58:42 - 28-Jul-25 |
| Unknown* | 0 | £6.917 | SI Trade |
08:58:41 - 28-Jul-25 |
| Buy* | 1 | £6.917 | Automatic Execution |
08:58:41 - 28-Jul-25 |
| Buy* | 8 | £6.917 | Automatic Execution |
08:58:40 - 28-Jul-25 |
| Unknown* | 0 | £6.931 | SI Trade |
08:30:56 - 28-Jul-25 |
| Unknown* | 0 | £6.941 | SI Trade |
08:15:02 - 28-Jul-25 |
| Buy* | 1 | £6.948 | SI Trade |
08:09:48 - 28-Jul-25 |
| Buy* | 2 | £6.879 | Suspected BUY Trade |
15:12:51 - 25-Jul-25 |
| Unknown* | 0 | £6.886 | SI Trade |
08:32:16 - 25-Jul-25 |
| Unknown* | 0 | £6.892 | SI Trade |
16:15:23 - 24-Jul-25 |
| Unknown* | 0 | £6.892 | SI Trade |
16:14:10 - 24-Jul-25 |
| Sell* | 593 | £6.879 | Automatic Execution |
15:26:12 - 24-Jul-25 |
| Buy* | 7 | £6.881 | Suspected BUY Trade |
15:20:19 - 24-Jul-25 |
| Sell* | 593 | £6.883 | Automatic Execution |
14:57:17 - 24-Jul-25 |
| Sell* | 593 | £6.874 | Automatic Execution |
14:35:24 - 24-Jul-25 |
| Sell* | 593 | £6.87 | Automatic Execution |
14:15:22 - 24-Jul-25 |
| Sell* | 593 | £6.873 | Automatic Execution |
14:10:22 - 24-Jul-25 |
| Sell* | 593 | £6.874 | Automatic Execution |
14:04:20 - 24-Jul-25 |
| Unknown* | 0 | £6.892 | SI Trade |
12:49:54 - 24-Jul-25 |
| Sell* | 593 | £6.889 | Automatic Execution |
10:34:37 - 24-Jul-25 |
| Sell* | 593 | £6.892 | Automatic Execution |
10:23:33 - 24-Jul-25 |
| Sell* | 593 | £6.897 | Automatic Execution |
10:17:17 - 24-Jul-25 |
| Sell* | 593 | £6.90 | Automatic Execution |
10:13:52 - 24-Jul-25 |
| Sell* | 593 | £6.905 | Automatic Execution |
10:05:34 - 24-Jul-25 |
| Sell* | 593 | £6.907 | Automatic Execution |
10:02:55 - 24-Jul-25 |
| Sell* | 593 | £6.889 | Automatic Execution |
09:09:34 - 24-Jul-25 |
| Sell* | 593 | £6.896 | Automatic Execution |
08:29:03 - 24-Jul-25 |
| Sell* | 593 | £6.894 | Automatic Execution |
08:24:15 - 24-Jul-25 |
| Sell* | 593 | £6.897 | Automatic Execution |
08:22:01 - 24-Jul-25 |
| Sell* | 593 | £6.898 | Automatic Execution |
08:19:21 - 24-Jul-25 |
| Sell* | 593 | £6.901 | Automatic Execution |
08:06:59 - 24-Jul-25 |
| Sell* | 593 | £6.889 | Automatic Execution |
08:02:07 - 24-Jul-25 |
| Sell* | 593 | £6.894 | Automatic Execution |
08:01:37 - 24-Jul-25 |
| Sell* | 593 | £6.897 | Automatic Execution |
08:01:29 - 24-Jul-25 |
| Sell* | 595 | £6.863 | Automatic Execution |
16:01:11 - 23-Jul-25 |
| Sell* | 595 | £6.868 | Automatic Execution |
15:52:04 - 23-Jul-25 |
| Sell* | 595 | £6.868 | Automatic Execution |
15:51:46 - 23-Jul-25 |
| Sell* | 595 | £6.873 | Automatic Execution |
15:49:00 - 23-Jul-25 |
| Sell* | 595 | £6.874 | Automatic Execution |
15:48:45 - 23-Jul-25 |
| Sell* | 595 | £6.873 | Automatic Execution |
15:45:54 - 23-Jul-25 |
| Sell* | 595 | £6.873 | Automatic Execution |
15:43:32 - 23-Jul-25 |
| Sell* | 492 | £6.872 | Automatic Execution |
15:41:15 - 23-Jul-25 |
| Sell* | 595 | £6.873 | Automatic Execution |
15:41:15 - 23-Jul-25 |
| Buy* | 2 | £6.87 | Suspected BUY Trade |
15:06:08 - 23-Jul-25 |
| Sell* | 595 | £6.867 | Automatic Execution |
15:05:17 - 23-Jul-25 |
| Unknown* | 0 | £6.903 | SI Trade |
08:32:30 - 23-Jul-25 |
| Unknown* | 0 | £6.903 | SI Trade |
08:00:37 - 23-Jul-25 |