| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £6.903 | SI Trade |
08:00:36 - 23-Jul-25 |
| Buy* | 1 | £6.903 | Automatic Execution |
08:00:36 - 23-Jul-25 |
| Buy* | 8 | £6.903 | Automatic Execution |
08:00:31 - 23-Jul-25 |
| Sell* | 150 | £6.846 | Negotiated Trade |
16:05:15 - 21-Jul-25 |
| Buy* | 5 | £6.848 | Suspected BUY Trade |
15:03:38 - 21-Jul-25 |
| Unknown* | 0 | £6.845 | SI Trade |
14:30:37 - 21-Jul-25 |
| Unknown* | 0 | £6.856 | SI Trade |
08:31:47 - 21-Jul-25 |
| Unknown* | 0 | £6.858 | SI Trade |
08:18:48 - 21-Jul-25 |
| Buy* | 1 | £6.858 | SI Trade |
08:18:47 - 21-Jul-25 |
| Buy* | 1 | £6.858 | Automatic Execution |
08:18:47 - 21-Jul-25 |
| Unknown* | 0 | £6.859 | SI Trade |
08:11:50 - 21-Jul-25 |
| Buy* | 16 | £6.858 | Automatic Execution |
08:11:49 - 21-Jul-25 |
| Unknown* | 0 | £6.859 | SI Trade |
08:00:38 - 21-Jul-25 |
| Unknown* | 0 | £6.86 | SI Trade |
08:00:37 - 21-Jul-25 |
| Buy* | 1 | £6.86 | Automatic Execution |
08:00:37 - 21-Jul-25 |
| Sell* | 602 | £6.858 | Automatic Execution |
14:31:38 - 18-Jul-25 |
| Unknown* | 0 | £6.836 | SI Trade |
12:06:44 - 18-Jul-25 |
| Unknown* | 0 | £6.838 | SI Trade |
12:05:56 - 18-Jul-25 |
| Unknown* | 0 | £6.871 | SI Trade |
08:53:20 - 18-Jul-25 |
| Unknown* | 0 | £6.865 | SI Trade |
08:01:25 - 18-Jul-25 |
| Sell* | 603 | £6.82 | Automatic Execution |
15:44:16 - 17-Jul-25 |
| Sell* | 603 | £6.824 | Automatic Execution |
15:28:50 - 17-Jul-25 |
| Sell* | 603 | £6.827 | Automatic Execution |
15:10:17 - 17-Jul-25 |
| Sell* | 603 | £6.826 | Automatic Execution |
14:42:40 - 17-Jul-25 |
| Sell* | 603 | £6.823 | Automatic Execution |
14:22:04 - 17-Jul-25 |
| Sell* | 603 | £6.814 | Automatic Execution |
12:42:04 - 17-Jul-25 |
| Sell* | 603 | £6.819 | Automatic Execution |
12:31:05 - 17-Jul-25 |
| Sell* | 603 | £6.816 | Automatic Execution |
12:03:20 - 17-Jul-25 |
| Sell* | 603 | £6.821 | Automatic Execution |
11:48:49 - 17-Jul-25 |
| Sell* | 603 | £6.82 | Automatic Execution |
11:06:26 - 17-Jul-25 |
| Sell* | 603 | £6.821 | Automatic Execution |
10:55:36 - 17-Jul-25 |
| Sell* | 603 | £6.826 | Automatic Execution |
10:47:59 - 17-Jul-25 |
| Sell* | 603 | £6.82 | Automatic Execution |
10:03:05 - 17-Jul-25 |
| Sell* | 603 | £6.829 | Automatic Execution |
09:36:04 - 17-Jul-25 |
| Sell* | 603 | £6.83 | Automatic Execution |
09:17:16 - 17-Jul-25 |
| Sell* | 603 | £6.827 | Automatic Execution |
09:02:44 - 17-Jul-25 |
| Sell* | 603 | £6.825 | Automatic Execution |
08:38:06 - 17-Jul-25 |
| Sell* | 603 | £6.824 | Automatic Execution |
08:20:33 - 17-Jul-25 |
| Unknown* | 0 | £6.819 | SI Trade |
08:14:33 - 17-Jul-25 |
| Unknown* | 0 | £6.819 | SI Trade |
08:14:17 - 17-Jul-25 |
| Sell* | 603 | £6.812 | Automatic Execution |
08:06:16 - 17-Jul-25 |
| Sell* | 600 | £6.816 | Automatic Execution |
14:59:10 - 16-Jul-25 |
| Sell* | 600 | £6.813 | Automatic Execution |
14:35:32 - 16-Jul-25 |
| Sell* | 600 | £6.815 | Automatic Execution |
14:32:31 - 16-Jul-25 |
| Sell* | 600 | £6.814 | Automatic Execution |
13:56:11 - 16-Jul-25 |
| Sell* | 600 | £6.817 | Automatic Execution |
12:32:26 - 16-Jul-25 |
| Sell* | 600 | £6.818 | Automatic Execution |
12:19:18 - 16-Jul-25 |
| Sell* | 600 | £6.818 | Automatic Execution |
11:59:06 - 16-Jul-25 |
| Sell* | 600 | £6.823 | Automatic Execution |
11:50:52 - 16-Jul-25 |
| Sell* | 600 | £6.821 | Automatic Execution |
11:31:07 - 16-Jul-25 |
| Sell* | 600 | £6.816 | Automatic Execution |
11:00:23 - 16-Jul-25 |
| Sell* | 600 | £6.817 | Automatic Execution |
10:46:41 - 16-Jul-25 |
| Sell* | 600 | £6.816 | Automatic Execution |
10:41:27 - 16-Jul-25 |
| Sell* | 600 | £6.818 | Automatic Execution |
10:32:02 - 16-Jul-25 |
| Sell* | 600 | £6.819 | Automatic Execution |
10:32:01 - 16-Jul-25 |
| Sell* | 1 | £6.82 | Automatic Execution |
10:31:58 - 16-Jul-25 |
| Sell* | 1 | £6.82 | Automatic Execution |
10:31:58 - 16-Jul-25 |
| Sell* | 1 | £6.82 | Automatic Execution |
10:31:58 - 16-Jul-25 |
| Sell* | 1 | £6.82 | Automatic Execution |
10:31:58 - 16-Jul-25 |
| Sell* | 1 | £6.82 | Automatic Execution |
10:31:58 - 16-Jul-25 |
| Sell* | 1 | £6.82 | Automatic Execution |
10:31:58 - 16-Jul-25 |
| Sell* | 1 | £6.82 | Automatic Execution |
10:31:57 - 16-Jul-25 |
| Sell* | 1 | £6.819 | Automatic Execution |
10:31:52 - 16-Jul-25 |
| Sell* | 1 | £6.821 | Automatic Execution |
10:31:51 - 16-Jul-25 |
| Buy* | 600 | £6.791 | Automatic Execution |
08:00:16 - 16-Jul-25 |
| Buy* | 600 | £6.79 | Automatic Execution |
08:00:14 - 16-Jul-25 |
| Buy* | 600 | £6.79 | Automatic Execution |
08:00:11 - 16-Jul-25 |
| Sell* | 597 | £6.835 | Automatic Execution |
15:21:08 - 15-Jul-25 |
| Sell* | 597 | £6.838 | Automatic Execution |
15:20:18 - 15-Jul-25 |
| Buy* | 4 | £6.848 | Suspected BUY Trade |
15:06:01 - 15-Jul-25 |
| Sell* | 597 | £6.845 | Automatic Execution |
14:46:15 - 15-Jul-25 |
| Sell* | 597 | £6.861 | Automatic Execution |
13:54:45 - 15-Jul-25 |
| Sell* | 597 | £6.856 | Automatic Execution |
13:27:36 - 15-Jul-25 |
| Sell* | 597 | £6.854 | Automatic Execution |
12:43:17 - 15-Jul-25 |
| Sell* | 597 | £6.859 | Automatic Execution |
11:36:26 - 15-Jul-25 |
| Sell* | 597 | £6.855 | Automatic Execution |
10:24:19 - 15-Jul-25 |
| Sell* | 597 | £6.864 | Automatic Execution |
09:11:58 - 15-Jul-25 |
| Sell* | 597 | £6.854 | Automatic Execution |
08:23:00 - 15-Jul-25 |
| Unknown* | 0 | £6.881 | SI Trade |
08:01:55 - 15-Jul-25 |
| Sell* | 3 | £6.848 | Automatic Execution |
15:59:14 - 14-Jul-25 |
| Sell* | 1 | £6.848 | SI Trade |
15:57:36 - 14-Jul-25 |
| Sell* | 1 | £6.846 | SI Trade |
15:57:31 - 14-Jul-25 |
| Sell* | 1 | £6.846 | Automatic Execution |
15:57:30 - 14-Jul-25 |
| Sell* | 1 | £6.846 | SI Trade |
15:57:27 - 14-Jul-25 |
| Sell* | 1 | £6.846 | Automatic Execution |
15:57:27 - 14-Jul-25 |
| Sell* | 1 | £6.847 | SI Trade |
15:57:24 - 14-Jul-25 |
| Sell* | 1 | £6.847 | Automatic Execution |
15:57:24 - 14-Jul-25 |
| Sell* | 1 | £6.847 | SI Trade |
15:57:22 - 14-Jul-25 |
| Unknown* | 0 | £6.847 | SI Trade |
15:57:20 - 14-Jul-25 |
| Sell* | 595 | £6.811 | Automatic Execution |
09:09:59 - 14-Jul-25 |
| Unknown* | 0 | £6.823 | SI Trade |
08:29:38 - 14-Jul-25 |
| Unknown* | 0 | £6.849 | SI Trade |
08:43:55 - 11-Jul-25 |
| Unknown* | 13 | £6.83556 | SI Trade Currency Conversion |
08:00:21 - 11-Jul-25 |
| Buy* | 5 | £6.863 | Suspected BUY Trade |
15:09:11 - 10-Jul-25 |
| Sell* | 1 | £6.858 | Negotiated Trade |
15:08:46 - 10-Jul-25 |
| Buy* | 1 | £6.863 | Suspected BUY Trade |
15:04:08 - 10-Jul-25 |
| Unknown* | 0 | £6.861 | SI Trade |
08:14:23 - 10-Jul-25 |
| Unknown* | 0 | £6.811 | SI Trade |
08:34:15 - 09-Jul-25 |
| Unknown* | 0 | £6.82 | SI Trade |
08:00:53 - 09-Jul-25 |
| Unknown* | 0 | £6.819 | SI Trade |
08:00:46 - 09-Jul-25 |
| Sell* | 295 | £6.804 | Negotiated Trade |
15:06:16 - 08-Jul-25 |
| Buy* | 5 | £6.797 | Suspected BUY Trade |
15:12:07 - 07-Jul-25 |
| Buy* | 1 | £6.801 | Suspected BUY Trade |
15:04:58 - 07-Jul-25 |
| Unknown* | 0 | £6.809 | SI Trade |
08:31:06 - 07-Jul-25 |
| Buy* | 9 | £6.816 | Suspected BUY Trade |
15:25:43 - 04-Jul-25 |
| 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 |