| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 357 | £5.847 | Uncrossing Trade |
16:35:12 - 13-Mar-25 |
| Sell* | 1 | £5.85905 | Negotiated Trade |
14:55:17 - 13-Mar-25 |
| Sell* | 358 | £5.872 | Automatic Execution |
14:15:47 - 13-Mar-25 |
| Unknown* | 0 | £5.868 | SI Trade |
14:07:46 - 13-Mar-25 |
| Sell* | 1 | £5.868 | Automatic Execution |
14:07:43 - 13-Mar-25 |
| Sell* | 1 | £5.867 | SI Trade |
14:07:41 - 13-Mar-25 |
| Unknown* | 0 | £5.867 | SI Trade |
14:07:40 - 13-Mar-25 |
| Unknown* | 0 | £5.856 | SI Trade |
12:28:46 - 13-Mar-25 |
| Unknown* | 0 | £5.85 | SI Trade |
12:28:41 - 13-Mar-25 |
| Unknown* | 0 | £5.857 | SI Trade |
12:24:13 - 13-Mar-25 |
| Buy* | 1 | £5.857 | SI Trade |
12:24:13 - 13-Mar-25 |
| Buy* | 1 | £5.856 | Automatic Execution |
12:24:13 - 13-Mar-25 |
| Buy* | 1 | £5.856 | SI Trade |
12:24:12 - 13-Mar-25 |
| Buy* | 1 | £5.86 | Automatic Execution |
12:24:12 - 13-Mar-25 |
| Buy* | 1 | £5.856 | SI Trade |
12:24:09 - 13-Mar-25 |
| Buy* | 1 | £5.856 | Automatic Execution |
12:24:09 - 13-Mar-25 |
| Sell* | 185 | £5.8469 | Negotiated Trade |
08:07:07 - 13-Mar-25 |
| Buy* | 125 | £5.86 | Suspected BUY Trade |
16:35:17 - 12-Mar-25 |
| Buy* | 1,082 | £5.852 | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Sell* | 7,771 | £5.846 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 361 | £5.842 | Automatic Execution |
15:28:43 - 12-Mar-25 |
| Sell* | 361 | £5.839 | Automatic Execution |
15:21:35 - 12-Mar-25 |
| Sell* | 360 | £5.844 | Automatic Execution |
15:18:53 - 12-Mar-25 |
| Buy* | 9 | £5.8489 | Suspected BUY Trade |
15:00:51 - 12-Mar-25 |
| Sell* | 95 | £5.86339 | Negotiated Trade |
13:55:26 - 12-Mar-25 |
| Sell* | 130 | £5.8827 | Negotiated Trade |
13:28:49 - 12-Mar-25 |
| Sell* | 121 | £5.8839 | Negotiated Trade |
13:28:01 - 12-Mar-25 |
| Sell* | 326 | £5.881 | Negotiated Trade |
13:27:09 - 12-Mar-25 |
| Sell* | 1,636 | £5.88135 | Ordinary |
13:25:18 - 12-Mar-25 |
| Sell* | 1,309 | £5.88241 | Ordinary |
13:23:09 - 12-Mar-25 |
| Unknown* | 0 | £5.908851 | SI Trade Currency Conversion |
09:37:16 - 12-Mar-25 |
| Unknown* | 0 | £5.905477 | Currency Conversion OTC Trade |
08:31:21 - 12-Mar-25 |
| Sell* | 710 | £5.898 | Automatic Execution |
16:29:04 - 11-Mar-25 |
| Buy* | 9 | £5.91188 | Suspected BUY Trade |
15:00:04 - 11-Mar-25 |
| Unknown* | 25,000 | £5.964969 | Currency Conversion OTC Trade |
13:02:49 - 11-Mar-25 |
| Buy* | 175 | £5.9977 | Suspected BUY Trade |
11:44:55 - 11-Mar-25 |
| Buy* | 166 | £6.0022 | Suspected BUY Trade |
08:35:08 - 11-Mar-25 |
| Buy* | 1 | £6.004 | Suspected BUY Trade |
08:31:11 - 11-Mar-25 |
| Buy* | 24 | £6.042 | Suspected BUY Trade |
16:35:20 - 10-Mar-25 |
| Buy* | 3,314 | £6.03289 | Ordinary |
16:09:18 - 10-Mar-25 |
| Buy* | 198 | £6.052 | Suspected BUY Trade |
15:00:34 - 10-Mar-25 |
| Unknown* | 12,506 | £6.033172 | Currency Conversion OTC Trade |
14:40:13 - 10-Mar-25 |
| Sell* | 787 | £6.0309 | Negotiated Trade |
14:32:21 - 10-Mar-25 |
| Unknown* | 25,000 | £6.030655 | Currency Conversion OTC Trade |
14:24:51 - 10-Mar-25 |
| Buy* | 22 | £6.029 | Automatic Execution |
13:52:29 - 10-Mar-25 |
| Buy* | 16 | £5.9863 | Suspected BUY Trade |
13:09:26 - 10-Mar-25 |
| Buy* | 16 | £5.9874 | Suspected BUY Trade |
13:09:01 - 10-Mar-25 |
| Unknown* | 7,066 | £5.990378 | Currency Conversion OTC Trade |
13:03:51 - 10-Mar-25 |
| Buy* | 1 | £5.985 | Automatic Execution |
12:19:11 - 10-Mar-25 |
| Unknown* | 9,891 | £5.987021 | Currency Conversion OTC Trade |
09:00:46 - 10-Mar-25 |
| Buy* | 1 | £6.007 | Automatic Execution |
08:40:09 - 10-Mar-25 |
| Sell* | 5 | £6.007 | Negotiated Trade |
08:17:03 - 10-Mar-25 |
| Sell* | 5 | £5.984 | Automatic Execution |
16:28:55 - 07-Mar-25 |
| Buy* | 5 | £5.997 | Suspected BUY Trade |
15:09:48 - 07-Mar-25 |
| Buy* | 84 | £5.9942 | Suspected BUY Trade |
14:58:16 - 07-Mar-25 |
| Buy* | 17 | £5.99891 | Suspected BUY Trade |
14:56:46 - 07-Mar-25 |
| Unknown* | 39,150 | £5.950189 | Currency Conversion OTC Trade |
10:23:15 - 07-Mar-25 |
| Unknown* | 2 | £5.966101 | SI Trade Currency Conversion |
08:05:30 - 07-Mar-25 |
| Buy* | 1 | £5.982 | SI Trade |
08:02:31 - 07-Mar-25 |
| Buy* | 1 | £5.982 | Automatic Execution |
08:02:31 - 07-Mar-25 |
| Buy* | 1 | £5.982 | SI Trade |
08:02:28 - 07-Mar-25 |
| Buy* | 1 | £5.982 | Automatic Execution |
08:02:28 - 07-Mar-25 |
| Buy* | 1 | £5.982 | SI Trade |
08:02:25 - 07-Mar-25 |
| Buy* | 1 | £5.982 | Automatic Execution |
08:02:25 - 07-Mar-25 |
| Buy* | 1 | £5.982 | SI Trade |
08:02:15 - 07-Mar-25 |
| Buy* | 1 | £5.982 | Automatic Execution |
08:02:15 - 07-Mar-25 |
| Buy* | 1 | £5.978 | Automatic Execution |
08:01:20 - 07-Mar-25 |
| Sell* | 332 | £5.986 | Uncrossing Trade |
16:35:21 - 06-Mar-25 |
| Sell* | 4 | £5.97008 | Negotiated Trade |
15:16:49 - 06-Mar-25 |
| Sell* | 208 | £5.9503 | Negotiated Trade |
15:00:49 - 06-Mar-25 |
| Buy* | 1 | £5.967 | SI Trade |
12:29:04 - 06-Mar-25 |
| Buy* | 1 | £5.965 | Automatic Execution |
12:29:04 - 06-Mar-25 |
| Buy* | 1 | £5.967 | Automatic Execution |
12:28:49 - 06-Mar-25 |
| Buy* | 1 | £5.969 | SI Trade |
12:28:48 - 06-Mar-25 |
| Buy* | 1 | £5.969 | Automatic Execution |
12:28:48 - 06-Mar-25 |
| Buy* | 1 | £5.967 | SI Trade |
12:28:48 - 06-Mar-25 |
| Buy* | 1 | £5.971 | SI Trade |
12:28:44 - 06-Mar-25 |
| Buy* | 1 | £5.969 | Automatic Execution |
12:28:44 - 06-Mar-25 |
| Buy* | 1 | £5.971 | SI Trade |
12:28:42 - 06-Mar-25 |
| Buy* | 1 | £5.971 | Automatic Execution |
12:28:42 - 06-Mar-25 |
| Buy* | 1 | £5.967 | Automatic Execution |
12:28:41 - 06-Mar-25 |
| Buy* | 2 | £5.964 | Suspected BUY Trade |
11:19:00 - 06-Mar-25 |
| Buy* | 1 | £5.98293 | Suspected BUY Trade |
09:40:16 - 06-Mar-25 |
| Sell* | 32 | £5.9713 | Negotiated Trade |
16:27:06 - 05-Mar-25 |
| Sell* | 2 | £6.00413 | Negotiated Trade |
15:10:03 - 05-Mar-25 |
| Buy* | 9 | £6.01287 | Suspected BUY Trade |
15:05:59 - 05-Mar-25 |
| Unknown* | 70 | £6.036833 | Currency Conversion OTC Trade |
15:00:05 - 05-Mar-25 |
| Unknown* | 3,561 | £6.042221 | Currency Conversion OTC Trade |
11:03:29 - 05-Mar-25 |
| Sell* | 1 | £6.02012 | Negotiated Trade |
09:40:17 - 05-Mar-25 |
| Buy* | 83 | £6.02 | Suspected BUY Trade |
08:31:06 - 05-Mar-25 |
| Buy* | 1 | £6.073 | Automatic Execution |
16:15:07 - 04-Mar-25 |
| Sell* | 1,370 | £6.057 | Automatic Execution |
16:11:35 - 04-Mar-25 |
| Sell* | 340 | £6.058 | Automatic Execution |
16:11:35 - 04-Mar-25 |
| Buy* | 1 | £6.06987 | Suspected BUY Trade |
15:55:20 - 04-Mar-25 |
| Buy* | 2 | £6.07191 | Suspected BUY Trade |
15:49:00 - 04-Mar-25 |
| Sell* | 188 | £6.0741 | Negotiated Trade |
15:01:18 - 04-Mar-25 |
| Sell* | 1 | £6.08206 | Negotiated Trade |
09:40:21 - 04-Mar-25 |
| Sell* | 626 | £6.086 | Negotiated Trade |
08:50:42 - 04-Mar-25 |
| Sell* | 5 | £6.127 | Automatic Execution |
16:29:00 - 03-Mar-25 |
| Unknown* | 10 | £6.13793 | Negotiated Trade |
15:48:40 - 03-Mar-25 |
| Unknown* | -10 | £6.13793 | Correction Negotiated Trade |
15:48:40 - 03-Mar-25 |
| Buy* | 10 | £6.13793 | Suspected BUY Trade |
15:48:40 - 03-Mar-25 |
| Buy* | 1 | £6.13292 | Suspected BUY Trade |
15:19:52 - 03-Mar-25 |
| Sell* | 460 | £6.1231 | Negotiated Trade |
15:13:24 - 03-Mar-25 |
| Buy* | 5 | £6.139 | Automatic Execution |
14:43:28 - 03-Mar-25 |
| Buy* | 3 | £6.132 | Suspected BUY Trade |
11:57:25 - 03-Mar-25 |
| Buy* | 1,938 | £6.1316 | Suspected BUY Trade |
11:24:39 - 03-Mar-25 |
| Unknown* | 0 | £6.136352 | SI Trade Currency Conversion |
10:35:27 - 03-Mar-25 |
| Sell* | 785 | £6.1244 | Negotiated Trade |
10:31:03 - 03-Mar-25 |
| Buy* | 1 | £6.137 | Automatic Execution |
09:22:10 - 03-Mar-25 |
| Buy* | 1 | £6.137 | SI Trade |
09:22:10 - 03-Mar-25 |
| Buy* | 1 | £6.137 | SI Trade |
09:22:04 - 03-Mar-25 |
| Buy* | 1 | £6.137 | Automatic Execution |
09:22:04 - 03-Mar-25 |
| Buy* | 1 | £6.137 | SI Trade |
09:22:00 - 03-Mar-25 |
| Buy* | 1 | £6.137 | Automatic Execution |
09:22:00 - 03-Mar-25 |
| Buy* | 1 | £6.137 | SI Trade |
09:21:59 - 03-Mar-25 |
| Buy* | 1 | £6.137 | Automatic Execution |
09:21:59 - 03-Mar-25 |
| Buy* | 1 | £6.137 | Automatic Execution |
09:21:52 - 03-Mar-25 |
| Buy* | 1 | £6.14 | Suspected BUY Trade |
08:37:12 - 03-Mar-25 |
| Buy* | 5 | £6.09389 | Suspected BUY Trade |
15:11:23 - 28-Feb-25 |
| Buy* | 8 | £6.09393 | Suspected BUY Trade |
15:06:04 - 28-Feb-25 |
| Buy* | 1 | £6.095 | SI Trade |
15:04:22 - 28-Feb-25 |
| Buy* | 1 | £6.095 | Automatic Execution |
15:04:22 - 28-Feb-25 |
| Buy* | 1 | £6.095 | Automatic Execution |
15:04:20 - 28-Feb-25 |
| Sell* | 5 | £6.09008 | Negotiated Trade |
15:02:48 - 28-Feb-25 |
| Buy* | 1 | £6.097 | Automatic Execution |
14:59:48 - 28-Feb-25 |
| Buy* | 1 | £6.098 | Automatic Execution |
14:59:45 - 28-Feb-25 |
| Unknown* | 6,447 | £6.090723 | Currency Conversion OTC Trade |
13:56:44 - 28-Feb-25 |
| Buy* | 10 | £6.099 | Automatic Execution |
11:43:18 - 28-Feb-25 |
| Buy* | 10 | £6.094 | Automatic Execution |
11:09:09 - 28-Feb-25 |
| Buy* | 9 | £6.084 | Suspected BUY Trade |
09:30:27 - 28-Feb-25 |
| Buy* | 4 | £6.079 | Suspected BUY Trade |
08:35:06 - 28-Feb-25 |
| Unknown* | 2 | £6.077515 | SI Trade Currency Conversion |
08:05:37 - 28-Feb-25 |