| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.796 | SI Trade |
08:29:02 - 04-Jul-25 |
| Buy* | 10 | £6.798 | Suspected BUY Trade |
15:27:23 - 03-Jul-25 |
| Unknown* | 0 | £6.819 | SI Trade |
08:01:06 - 03-Jul-25 |
| Sell* | 9 | £6.803 | Negotiated Trade |
14:59:51 - 02-Jul-25 |
| Unknown* | 0 | £6.779 | SI Trade |
13:15:52 - 02-Jul-25 |
| Unknown* | 0 | £6.779 | SI Trade |
13:15:50 - 02-Jul-25 |
| Unknown* | 0 | £6.768 | SI Trade |
08:36:28 - 02-Jul-25 |
| Unknown* | 0 | £6.774833 | SI Trade Currency Conversion |
08:06:08 - 01-Jul-25 |
| Sell* | 23 | £6.739 | Negotiated Trade |
15:23:37 - 30-Jun-25 |
| Buy* | 1 | £6.745 | Suspected BUY Trade |
15:22:39 - 30-Jun-25 |
| Buy* | 26 | £6.77 | Automatic Execution |
11:42:48 - 30-Jun-25 |
| Unknown* | 0 | £6.768 | SI Trade |
08:29:42 - 30-Jun-25 |
| Buy* | 1 | £6.75 | Suspected BUY Trade |
15:42:31 - 27-Jun-25 |
| Buy* | 1 | £6.745 | Suspected BUY Trade |
15:08:33 - 27-Jun-25 |
| Unknown* | 0 | £6.728 | SI Trade |
08:31:51 - 27-Jun-25 |
| Buy* | 1 | £6.692 | Suspected BUY Trade |
15:02:53 - 26-Jun-25 |
| Sell* | 1 | £6.687 | Negotiated Trade |
15:02:20 - 26-Jun-25 |
| Unknown* | 0 | £6.714 | SI Trade |
08:05:30 - 26-Jun-25 |
| Buy* | 2 | £6.721 | Suspected BUY Trade |
15:42:13 - 25-Jun-25 |
| Buy* | 2 | £6.719 | Suspected BUY Trade |
15:32:48 - 25-Jun-25 |
| Buy* | 5 | £6.738 | Automatic Execution |
13:17:19 - 25-Jun-25 |
| Buy* | 5 | £6.766 | Suspected BUY Trade |
15:11:03 - 24-Jun-25 |
| Buy* | 319 | £6.779 | Automatic Execution |
11:07:59 - 24-Jun-25 |
| Unknown* | 0 | £6.814 | SI Trade |
08:06:05 - 24-Jun-25 |
| Unknown* | 0 | £6.814 | SI Trade |
08:06:04 - 24-Jun-25 |
| Unknown* | 0 | £6.765 | SI Trade |
15:41:56 - 23-Jun-25 |
| Buy* | 1 | £6.767 | SI Trade |
15:40:42 - 23-Jun-25 |
| Unknown* | 0 | £6.762 | SI Trade |
15:40:32 - 23-Jun-25 |
| Sell* | 295 | £6.762 | Automatic Execution |
15:40:32 - 23-Jun-25 |
| Buy* | 297 | £6.773 | Suspected BUY Trade |
15:08:42 - 23-Jun-25 |
| Buy* | 2 | £6.78 | SI Trade |
15:02:13 - 23-Jun-25 |
| Buy* | 5 | £6.777 | SI Trade |
15:02:12 - 23-Jun-25 |
| Buy* | 5 | £6.777 | Automatic Execution |
15:02:12 - 23-Jun-25 |
| Buy* | 5 | £6.776 | SI Trade |
15:02:11 - 23-Jun-25 |
| Buy* | 5 | £6.776 | Automatic Execution |
15:02:11 - 23-Jun-25 |
| Buy* | 5 | £6.777 | SI Trade |
15:02:10 - 23-Jun-25 |
| Buy* | 5 | £6.78 | SI Trade |
15:02:10 - 23-Jun-25 |
| Buy* | 5 | £6.777 | Automatic Execution |
15:02:10 - 23-Jun-25 |
| Buy* | 5 | £6.777 | Automatic Execution |
15:02:10 - 23-Jun-25 |
| Buy* | 5 | £6.777 | Automatic Execution |
15:02:09 - 23-Jun-25 |
| Buy* | 1 | £6.78 | SI Trade |
15:02:08 - 23-Jun-25 |
| Buy* | 1 | £6.777 | SI Trade |
15:02:07 - 23-Jun-25 |
| Buy* | 1 | £6.777 | Automatic Execution |
15:02:07 - 23-Jun-25 |
| Buy* | 1 | £6.777 | SI Trade |
15:02:07 - 23-Jun-25 |
| Buy* | 1 | £6.776 | SI Trade |
15:02:07 - 23-Jun-25 |
| Buy* | 1 | £6.777 | Automatic Execution |
15:02:07 - 23-Jun-25 |
| Buy* | 1 | £6.777 | Automatic Execution |
15:02:07 - 23-Jun-25 |
| Buy* | 1 | £6.776 | SI Trade |
15:02:06 - 23-Jun-25 |
| Buy* | 1 | £6.776 | Automatic Execution |
15:02:06 - 23-Jun-25 |
| Unknown* | 0 | £6.775 | SI Trade |
15:02:05 - 23-Jun-25 |
| Buy* | 252 | £6.775 | Automatic Execution |
15:02:05 - 23-Jun-25 |
| Unknown* | 0 | £6.767 | SI Trade |
14:23:09 - 23-Jun-25 |
| Buy* | 1 | £6.767 | SI Trade |
14:23:08 - 23-Jun-25 |
| Buy* | 1 | £6.763 | Automatic Execution |
14:23:08 - 23-Jun-25 |
| Unknown* | 0 | £6.763 | SI Trade |
14:23:07 - 23-Jun-25 |
| Buy* | 1 | £6.763 | Automatic Execution |
14:23:07 - 23-Jun-25 |
| Unknown* | 0 | £6.779 | SI Trade |
10:15:07 - 23-Jun-25 |
| Unknown* | 0 | £6.779 | SI Trade |
10:15:05 - 23-Jun-25 |
| Unknown* | 0 | £6.756 | SI Trade |
08:34:24 - 23-Jun-25 |
| Buy* | 2 | £6.783 | Suspected BUY Trade |
15:00:55 - 20-Jun-25 |
| Sell* | 35 | £6.776 | Automatic Execution |
12:19:56 - 20-Jun-25 |
| Sell* | 72 | £6.774 | SI Trade |
12:13:15 - 20-Jun-25 |
| Sell* | 44 | £6.778 | SI Trade |
12:13:14 - 20-Jun-25 |
| Sell* | 150 | £6.778 | Automatic Execution |
12:13:14 - 20-Jun-25 |
| Sell* | 44 | £6.78 | SI Trade |
12:09:25 - 20-Jun-25 |
| Sell* | 60 | £6.782 | SI Trade |
12:08:09 - 20-Jun-25 |
| Sell* | 1 | £6.782 | SI Trade |
12:05:57 - 20-Jun-25 |
| Sell* | 1 | £6.778 | SI Trade |
12:05:54 - 20-Jun-25 |
| Unknown* | 0 | £6.782 | SI Trade |
12:05:42 - 20-Jun-25 |
| Unknown* | 0 | £6.776 | SI Trade |
12:04:58 - 20-Jun-25 |
| Unknown* | 0 | £6.778 | SI Trade |
12:00:18 - 20-Jun-25 |
| Unknown* | 0 | £6.779 | SI Trade |
08:30:43 - 20-Jun-25 |
| Buy* | 1 | £6.777 | Suspected BUY Trade |
15:08:07 - 19-Jun-25 |
| Sell* | 195 | £6.769 | Automatic Execution |
13:14:57 - 19-Jun-25 |
| Unknown* | 0 | £6.77 | SI Trade |
08:05:22 - 19-Jun-25 |
| Buy* | 591 | £6.795 | Automatic Execution |
14:28:59 - 18-Jun-25 |
| Buy* | 591 | £6.799 | Automatic Execution |
14:10:24 - 18-Jun-25 |
| Buy* | 591 | £6.789 | Automatic Execution |
12:44:39 - 18-Jun-25 |
| Buy* | 591 | £6.788 | Automatic Execution |
11:43:48 - 18-Jun-25 |
| Buy* | 591 | £6.79 | Automatic Execution |
11:26:06 - 18-Jun-25 |
| Buy* | 591 | £6.811 | Automatic Execution |
08:32:12 - 18-Jun-25 |
| Unknown* | 0 | £6.807 | SI Trade |
08:27:27 - 18-Jun-25 |
| Buy* | 591 | £6.787 | Automatic Execution |
09:26:51 - 17-Jun-25 |
| Buy* | 591 | £6.778 | Automatic Execution |
08:01:05 - 17-Jun-25 |
| Buy* | 591 | £6.778 | Automatic Execution |
08:01:01 - 17-Jun-25 |
| Buy* | 591 | £6.778 | Automatic Execution |
08:00:59 - 17-Jun-25 |
| Buy* | 591 | £6.777 | Automatic Execution |
08:00:58 - 17-Jun-25 |
| Buy* | 14 | £6.838 | Suspected BUY Trade |
15:41:39 - 16-Jun-25 |
| Sell* | 1 | £6.836 | Negotiated Trade |
15:25:45 - 16-Jun-25 |
| Sell* | 20 | £6.822 | Automatic Execution |
14:13:48 - 16-Jun-25 |
| Sell* | 591 | £6.822 | Automatic Execution |
14:13:48 - 16-Jun-25 |
| Sell* | 750 | £6.835 | Result of RFQ |
13:30:30 - 16-Jun-25 |
| Unknown* | 0 | £6.836 | SI Trade |
12:47:59 - 16-Jun-25 |
| Buy* | 1 | £6.836 | SI Trade |
12:47:57 - 16-Jun-25 |
| Buy* | 2 | £6.837 | SI Trade |
10:05:28 - 16-Jun-25 |
| Buy* | 5 | £6.834 | SI Trade |
10:05:27 - 16-Jun-25 |
| Buy* | 5 | £6.834 | Automatic Execution |
10:05:27 - 16-Jun-25 |
| Buy* | 1 | £6.834 | SI Trade |
10:05:23 - 16-Jun-25 |
| Buy* | 1 | £6.834 | SI Trade |
10:05:05 - 16-Jun-25 |
| Buy* | 1 | £6.832 | SI Trade |
10:05:05 - 16-Jun-25 |
| Buy* | 1 | £6.832 | SI Trade |
10:04:44 - 16-Jun-25 |
| Buy* | 1 | £6.834 | SI Trade |
10:04:29 - 16-Jun-25 |
| Buy* | 1 | £6.836 | SI Trade |
10:04:28 - 16-Jun-25 |
| Buy* | 119 | £6.834 | Automatic Execution |
10:04:27 - 16-Jun-25 |
| Buy* | 2 | £6.823 | SI Trade |
09:18:39 - 16-Jun-25 |
| Buy* | 1 | £6.823 | SI Trade |
09:18:34 - 16-Jun-25 |
| Buy* | 1 | £6.823 | SI Trade |
09:18:27 - 16-Jun-25 |
| Buy* | 1 | £6.823 | SI Trade |
09:18:25 - 16-Jun-25 |
| Buy* | 1 | £6.823 | SI Trade |
09:18:24 - 16-Jun-25 |
| Unknown* | 0 | £6.824 | SI Trade |
09:16:36 - 16-Jun-25 |
| Buy* | 1 | £6.823 | SI Trade |
09:16:36 - 16-Jun-25 |
| Buy* | 65 | £6.824 | Automatic Execution |
09:16:34 - 16-Jun-25 |
| Unknown* | 0 | £6.808 | SI Trade |
08:30:24 - 16-Jun-25 |
| Unknown* | 0 | £6.831 | SI Trade |
08:00:36 - 16-Jun-25 |
| Buy* | 1 | £6.839 | SI Trade |
08:00:35 - 16-Jun-25 |
| Buy* | 1 | £6.831 | Automatic Execution |
08:00:35 - 16-Jun-25 |
| Unknown* | 0 | £6.831 | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 1 | £6.831 | Automatic Execution |
08:00:33 - 16-Jun-25 |
| Buy* | 13 | £6.83 | Automatic Execution |
08:00:32 - 16-Jun-25 |
| Buy* | 6 | £6.827 | Suspected BUY Trade |
15:03:15 - 13-Jun-25 |
| Unknown* | 0 | £6.838 | SI Trade |
08:21:13 - 13-Jun-25 |
| Buy* | 10 | £6.874 | Automatic Execution |
15:17:48 - 12-Jun-25 |
| Buy* | 2 | £6.872 | Suspected BUY Trade |
15:14:51 - 12-Jun-25 |
| Unknown* | 0 | £6.853 | SI Trade |
08:29:21 - 12-Jun-25 |
| Buy* | 8 | £6.879 | Suspected BUY Trade |
15:00:45 - 11-Jun-25 |
| Unknown* | 0 | £6.874 | SI Trade |
08:04:26 - 11-Jun-25 |
| Buy* | 235 | £6.881 | Automatic Execution |
14:38:49 - 10-Jun-25 |
| Unknown* | 0 | £6.889 | SI Trade |
08:00:34 - 10-Jun-25 |
| Unknown* | 0 | £6.869 | SI Trade |
08:00:33 - 10-Jun-25 |
| Buy* | 1 | £6.869 | Automatic Execution |
08:00:33 - 10-Jun-25 |
| Buy* | 1 | £6.839 | Suspected BUY Trade |
15:25:45 - 09-Jun-25 |
| Unknown* | 0 | £6.856 | SI Trade |
08:19:06 - 09-Jun-25 |
| Buy* | 15 | £6.857 | Suspected BUY Trade |
15:08:00 - 06-Jun-25 |
| Unknown* | 0 | £6.85 | SI Trade |
09:46:13 - 06-Jun-25 |
| Unknown* | 0 | £6.85 | SI Trade |
09:46:08 - 06-Jun-25 |
| Unknown* | 0 | £6.856 | SI Trade |
08:23:54 - 06-Jun-25 |
| Unknown* | 0 | £6.842 | SI Trade |
08:00:44 - 06-Jun-25 |
| Unknown* | 0 | £6.846 | SI Trade |
08:00:44 - 06-Jun-25 |
| Unknown* | 0 | £6.84 | SI Trade |
08:00:44 - 06-Jun-25 |
| Buy* | 2 | £6.846 | Automatic Execution |
08:00:31 - 06-Jun-25 |
| Buy* | 1,900 | £6.848 | Suspected BUY Trade |
16:35:14 - 05-Jun-25 |
| Buy* | 210 | £6.84 | Suspected BUY Trade |
16:04:05 - 05-Jun-25 |
| Buy* | 365 | £6.842 | Automatic Execution |
15:40:36 - 05-Jun-25 |
| Buy* | 9 | £6.831 | Suspected BUY Trade |
15:19:02 - 05-Jun-25 |
| Unknown* | 0 | £6.881 | SI Trade |
13:15:15 - 05-Jun-25 |
| Buy* | 7 | £6.858 | Automatic Execution |
11:24:23 - 05-Jun-25 |
| Sell* | 1 | £6.823 | SI Trade |
09:52:21 - 04-Jun-25 |
| Sell* | 5 | £6.827 | SI Trade |
09:48:20 - 04-Jun-25 |
| Sell* | 2 | £6.825 | SI Trade |
09:47:53 - 04-Jun-25 |
| Sell* | 1 | £6.827 | SI Trade |
09:44:00 - 04-Jun-25 |
| Unknown* | 0 | £6.827 | SI Trade |
09:43:44 - 04-Jun-25 |
| Unknown* | 0 | £6.827 | SI Trade |
09:43:33 - 04-Jun-25 |
| Unknown* | 0 | £6.823 | SI Trade |
09:41:19 - 04-Jun-25 |
| Unknown* | 0 | £6.823 | SI Trade |
09:38:56 - 04-Jun-25 |
| Unknown* | 0 | £6.821 | SI Trade |
09:36:07 - 04-Jun-25 |
| Sell* | 3 | £6.821 | SI Trade |
09:31:15 - 04-Jun-25 |
| Unknown* | 0 | £6.817 | SI Trade |
09:29:45 - 04-Jun-25 |
| Sell* | 1 | £6.822 | SI Trade |
09:27:00 - 04-Jun-25 |
| Sell* | 1 | £6.822 | SI Trade |
09:26:54 - 04-Jun-25 |
| Unknown* | 0 | £6.822 | SI Trade |
09:26:47 - 04-Jun-25 |
| Unknown* | 0 | £6.82 | SI Trade |
09:24:03 - 04-Jun-25 |
| Sell* | 1 | £6.818 | SI Trade |
09:22:20 - 04-Jun-25 |
| Unknown* | 0 | £6.82 | SI Trade |
09:22:05 - 04-Jun-25 |
| Unknown* | 0 | £6.818 | SI Trade |
09:20:10 - 04-Jun-25 |
| Unknown* | 0 | £6.814 | SI Trade |
08:24:23 - 04-Jun-25 |
| Sell* | 1 | £6.803 | SI Trade |
08:02:19 - 04-Jun-25 |
| Sell* | 2 | £6.809 | SI Trade |
08:01:20 - 04-Jun-25 |
| Sell* | 2 | £6.809 | SI Trade |
08:01:17 - 04-Jun-25 |
| Buy* | 2 | £6.811 | SI Trade |
08:01:00 - 04-Jun-25 |
| Buy* | 1 | £6.814 | SI Trade |
08:00:52 - 04-Jun-25 |
| Unknown* | 0 | £6.814 | SI Trade |
08:00:52 - 04-Jun-25 |
| Unknown* | 0 | £6.816 | SI Trade |
08:00:43 - 04-Jun-25 |
| Unknown* | 0 | £6.867 | SI Trade |
08:00:43 - 04-Jun-25 |
| Unknown* | 0 | £6.816 | SI Trade |
08:00:43 - 04-Jun-25 |
| Sell* | 1 | £6.796 | Uncrossing Trade |
16:35:20 - 03-Jun-25 |
| Sell* | 1 | £6.799 | SI Trade |
16:29:28 - 03-Jun-25 |
| Sell* | 1 | £6.799 | Automatic Execution |
16:29:28 - 03-Jun-25 |
| Sell* | 1 | £6.799 | SI Trade |
16:27:59 - 03-Jun-25 |
| Unknown* | 0 | £6.799 | SI Trade |
16:27:45 - 03-Jun-25 |
| Sell* | 1 | £6.799 | SI Trade |
16:27:01 - 03-Jun-25 |
| Unknown* | 0 | £6.799 | SI Trade |
16:26:26 - 03-Jun-25 |
| Unknown* | 0 | £6.799 | SI Trade |
16:25:13 - 03-Jun-25 |
| Unknown* | 0 | £6.802 | SI Trade |
14:50:45 - 03-Jun-25 |
| Sell* | 1 | £6.802 | SI Trade |
14:50:39 - 03-Jun-25 |
| Sell* | 1 | £6.803 | SI Trade |
14:50:30 - 03-Jun-25 |
| Unknown* | 0 | £6.803 | SI Trade |
14:50:24 - 03-Jun-25 |
| Buy* | 3 | £6.837 | Suspected BUY Trade |
15:30:37 - 02-Jun-25 |
| Unknown* | 0 | £6.795 | SI Trade |
08:29:56 - 02-Jun-25 |
| Unknown* | 0 | £6.837531 | SI Trade Currency Conversion |
08:07:12 - 02-Jun-25 |
| Buy* | 4 | £6.856 | Suspected BUY Trade |
15:11:07 - 30-May-25 |
| Buy* | 2,691 | £6.864 | Result of RFQ |
10:48:14 - 30-May-25 |
| Buy* | 2,691 | £6.86427 | Suspected BUY Trade |
10:45:38 - 30-May-25 |
| Unknown* | 0 | £6.856 | SI Trade |
08:26:41 - 30-May-25 |
| Sell* | 598 | £6.816 | Automatic Execution |
08:43:59 - 29-May-25 |
| Sell* | 598 | £6.816 | Automatic Execution |
08:43:31 - 29-May-25 |
| Sell* | 598 | £6.815 | Automatic Execution |
08:20:32 - 29-May-25 |
| Sell* | 598 | £6.834 | Automatic Execution |
08:08:12 - 29-May-25 |
| Buy* | 24 | £6.836 | Automatic Execution |
14:46:50 - 28-May-25 |
| Unknown* | 0 | £6.867 | SI Trade |
08:29:19 - 28-May-25 |
| Unknown* | 0 | £6.867 | SI Trade |
08:29:13 - 28-May-25 |