| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 718 | £5.802 | Automatic Execution |
16:27:02 - 16-Sep-25 |
| Sell* | 446 | £5.802 | Automatic Execution |
16:17:09 - 16-Sep-25 |
| Buy* | 1 | £5.80296 | Suspected BUY Trade |
15:55:12 - 16-Sep-25 |
| Buy* | 990 | £5.799 | Automatic Execution |
15:31:27 - 16-Sep-25 |
| Buy* | 8 | £5.79996 | Suspected BUY Trade |
15:20:28 - 16-Sep-25 |
| Buy* | 150 | £5.824 | Automatic Execution |
14:34:02 - 16-Sep-25 |
| Unknown* | 0 | £5.815957 | SI Trade Currency Conversion |
14:22:05 - 16-Sep-25 |
| Unknown* | 0 | £5.818552 | SI Trade Currency Conversion |
14:06:40 - 16-Sep-25 |
| Buy* | 172 | £5.832 | Automatic Execution |
12:04:58 - 16-Sep-25 |
| Buy* | 593 | £5.832 | Automatic Execution |
12:04:58 - 16-Sep-25 |
| Sell* | 925 | £5.825 | Automatic Execution |
11:44:08 - 16-Sep-25 |
| Unknown* | 0 | £5.838446 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 1 | £5.837581 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Sell* | 593 | £5.83 | Automatic Execution |
08:02:02 - 16-Sep-25 |
| Unknown* | 0 | £5.838 | SI Trade |
08:00:42 - 16-Sep-25 |
| Unknown* | 0 | £5.837 | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 1 | £5.86804 | Negotiated Trade |
15:55:06 - 15-Sep-25 |
| Buy* | 361 | £5.865 | Automatic Execution |
15:16:38 - 15-Sep-25 |
| Buy* | 10 | £5.8677 | Suspected BUY Trade |
15:13:09 - 15-Sep-25 |
| Buy* | 341 | £5.87 | Automatic Execution |
14:27:45 - 15-Sep-25 |
| Sell* | 4,961 | £5.87004 | Ordinary |
13:19:08 - 15-Sep-25 |
| Sell* | 312 | £5.866 | Automatic Execution |
13:01:35 - 15-Sep-25 |
| Sell* | 204 | £5.8791 | Negotiated Trade |
09:02:06 - 15-Sep-25 |
| Unknown* | 0 | £5.881 | SI Trade |
08:20:01 - 15-Sep-25 |
| Unknown* | 145,000 | £5.900243 | SI Trade Currency Conversion |
16:51:29 - 12-Sep-25 |
| Unknown* | 332,179 | £5.890158 | SI Trade Currency Conversion |
15:58:22 - 12-Sep-25 |
| Unknown* | -332,179 | £0.00 | SI Trade Correction Currency Conversion |
15:58:22 - 12-Sep-25 |
| Unknown* | 332,179 | £0.00 | SI Trade Currency Conversion |
15:58:22 - 12-Sep-25 |
| Buy* | 5 | £5.89796 | Suspected BUY Trade |
15:53:01 - 12-Sep-25 |
| Buy* | 1,200 | £5.895 | Automatic Execution |
15:33:56 - 12-Sep-25 |
| Buy* | 207 | £5.91 | Automatic Execution |
11:43:22 - 12-Sep-25 |
| Buy* | 127 | £5.908 | Automatic Execution |
11:31:31 - 12-Sep-25 |
| Unknown* | 1 | £5.9082 | SI Trade Currency Conversion |
08:04:06 - 12-Sep-25 |
| Unknown* | 0 | £5.905605 | SI Trade Currency Conversion |
08:04:01 - 12-Sep-25 |
| Sell* | 587 | £5.902 | Uncrossing Trade |
16:35:12 - 11-Sep-25 |
| Buy* | 1,500 | £5.91 | Automatic Execution |
16:05:14 - 11-Sep-25 |
| Buy* | 5 | £5.90195 | Suspected BUY Trade |
15:13:07 - 11-Sep-25 |
| Sell* | 0 | £5.879987 | Automatic Execution |
14:34:25 - 11-Sep-25 |
| Unknown* | 145,000 | £5.90221 | SI Trade Currency Conversion |
12:29:47 - 11-Sep-25 |
| Unknown* | -145,000 | £0.00 | SI Trade Correction Currency Conversion |
12:29:47 - 11-Sep-25 |
| Unknown* | 145,000 | £0.00 | SI Trade Currency Conversion |
12:29:47 - 11-Sep-25 |
| Sell* | 155 | £5.887 | Automatic Execution |
11:34:37 - 11-Sep-25 |
| Sell* | 587 | £5.887 | Automatic Execution |
11:34:37 - 11-Sep-25 |
| Buy* | 1,090 | £5.893 | Automatic Execution |
11:21:13 - 11-Sep-25 |
| Sell* | 76 | £5.882 | Automatic Execution |
08:07:52 - 11-Sep-25 |
| Sell* | 455 | £5.882 | Automatic Execution |
08:07:51 - 11-Sep-25 |
| Sell* | 441 | £5.882 | Automatic Execution |
08:07:50 - 11-Sep-25 |
| Buy* | 469 | £5.882 | Automatic Execution |
08:05:46 - 11-Sep-25 |
| Buy* | 241 | £5.88 | Automatic Execution |
08:04:50 - 11-Sep-25 |
| Unknown* | 0 | £5.886905 | SI Trade Currency Conversion |
08:04:23 - 11-Sep-25 |
| Unknown* | 0 | £5.886905 | SI Trade Currency Conversion |
08:04:23 - 11-Sep-25 |
| Buy* | 100 | £5.882 | Automatic Execution |
08:03:43 - 11-Sep-25 |
| Buy* | 100 | £5.882 | Automatic Execution |
08:03:37 - 11-Sep-25 |
| Buy* | 453 | £5.882 | Automatic Execution |
08:02:25 - 11-Sep-25 |
| Unknown* | 0 | £5.897 | SI Trade |
08:00:51 - 11-Sep-25 |
| Unknown* | 0 | £5.92467 | SI Trade Currency Conversion |
08:00:10 - 11-Sep-25 |
| Unknown* | 918 | £5.85724 | Currency Conversion OTC Trade |
16:50:02 - 10-Sep-25 |
| Buy* | 49 | £5.861 | Automatic Execution |
16:29:56 - 10-Sep-25 |
| Buy* | 1 | £5.85895 | Suspected BUY Trade |
15:55:09 - 10-Sep-25 |
| Sell* | 1 | £5.87203 | Negotiated Trade |
15:10:37 - 10-Sep-25 |
| Unknown* | 1 | £5.889247 | SI Trade Currency Conversion |
11:23:10 - 10-Sep-25 |
| Unknown* | 3 | £5.889247 | SI Trade Currency Conversion |
11:23:08 - 10-Sep-25 |
| Unknown* | 3 | £5.889247 | SI Trade Currency Conversion |
11:23:07 - 10-Sep-25 |
| Unknown* | 1 | £5.888382 | SI Trade Currency Conversion |
11:23:05 - 10-Sep-25 |
| Unknown* | 1 | £5.887517 | SI Trade Currency Conversion |
11:22:10 - 10-Sep-25 |
| Unknown* | 3 | £5.888382 | SI Trade Currency Conversion |
11:22:07 - 10-Sep-25 |
| Unknown* | 2 | £5.888382 | SI Trade Currency Conversion |
11:22:06 - 10-Sep-25 |
| Unknown* | 0 | £5.887517 | SI Trade Currency Conversion |
11:20:44 - 10-Sep-25 |
| Unknown* | 3 | £5.887517 | SI Trade Currency Conversion |
11:20:39 - 10-Sep-25 |
| Unknown* | 3 | £5.887517 | SI Trade Currency Conversion |
11:20:36 - 10-Sep-25 |
| Unknown* | 1 | £5.887517 | SI Trade Currency Conversion |
11:20:34 - 10-Sep-25 |
| Buy* | 9,812 | £5.886 | Automatic Execution |
11:01:40 - 10-Sep-25 |
| Buy* | 588 | £5.886 | Automatic Execution |
11:01:40 - 10-Sep-25 |
| Sell* | 100 | £5.888 | Automatic Execution |
08:10:44 - 10-Sep-25 |
| Sell* | 6,284 | £5.889 | Automatic Execution |
08:02:46 - 10-Sep-25 |
| Sell* | 588 | £5.89 | Automatic Execution |
08:02:43 - 10-Sep-25 |
| Unknown* | 0 | £5.887 | SI Trade |
08:00:54 - 10-Sep-25 |
| Sell* | 1 | £5.87305 | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 3 | £5.88097 | Suspected BUY Trade |
15:11:49 - 09-Sep-25 |
| Buy* | 4 | £5.88096 | Suspected BUY Trade |
15:10:52 - 09-Sep-25 |
| Sell* | 501 | £5.873 | Automatic Execution |
15:04:45 - 09-Sep-25 |
| Buy* | 5 | £5.875 | SI Trade |
10:21:33 - 09-Sep-25 |
| Buy* | 6 | £5.874 | SI Trade |
10:21:32 - 09-Sep-25 |
| Buy* | 1 | £5.875 | SI Trade |
10:20:28 - 09-Sep-25 |
| Buy* | 1 | £5.875 | SI Trade |
10:20:18 - 09-Sep-25 |
| Buy* | 1 | £5.877 | SI Trade |
10:20:18 - 09-Sep-25 |
| Buy* | 1 | £5.876 | SI Trade |
10:20:17 - 09-Sep-25 |
| Buy* | 1 | £5.875 | SI Trade |
10:20:14 - 09-Sep-25 |
| Unknown* | 0 | £5.875 | SI Trade |
10:20:11 - 09-Sep-25 |
| Unknown* | 0 | £5.878 | SI Trade |
09:39:31 - 09-Sep-25 |
| Buy* | 6 | £5.878 | SI Trade |
09:39:27 - 09-Sep-25 |
| Buy* | 1 | £5.878 | SI Trade |
09:39:25 - 09-Sep-25 |
| Buy* | 1 | £5.878 | SI Trade |
09:39:22 - 09-Sep-25 |
| Unknown* | 0 | £5.879 | SI Trade |
09:39:16 - 09-Sep-25 |
| Unknown* | 0 | £5.874 | SI Trade |
09:38:35 - 09-Sep-25 |
| Buy* | 1 | £5.879 | SI Trade |
09:38:35 - 09-Sep-25 |
| Buy* | 1 | £5.879 | SI Trade |
09:38:17 - 09-Sep-25 |
| Unknown* | 0 | £5.879 | SI Trade |
09:38:15 - 09-Sep-25 |
| Unknown* | 0 | £5.884 | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 1,027 | £5.881 | Suspected BUY Trade |
16:35:16 - 08-Sep-25 |
| Sell* | 959 | £5.88 | Automatic Execution |
16:15:26 - 08-Sep-25 |
| Sell* | 17,699 | £5.882 | Automatic Execution |
16:15:26 - 08-Sep-25 |
| Buy* | 1 | £5.87097 | Suspected BUY Trade |
15:14:40 - 08-Sep-25 |
| Sell* | 1,111 | £5.857 | Automatic Execution |
14:45:01 - 08-Sep-25 |
| Unknown* | 0 | £5.861 | SI Trade |
14:44:45 - 08-Sep-25 |
| Unknown* | 0 | £5.861 | SI Trade |
14:44:27 - 08-Sep-25 |
| Sell* | 18 | £5.867 | Negotiated Trade |
14:33:29 - 08-Sep-25 |
| Buy* | 2,727 | £5.891 | Automatic Execution |
12:33:51 - 08-Sep-25 |
| Buy* | 589 | £5.891 | Automatic Execution |
12:33:51 - 08-Sep-25 |
| Buy* | 890 | £5.891 | Automatic Execution |
12:32:14 - 08-Sep-25 |
| Buy* | 811 | £5.891 | Automatic Execution |
12:20:48 - 08-Sep-25 |
| Buy* | 589 | £5.891 | Automatic Execution |
12:20:48 - 08-Sep-25 |
| Buy* | 516 | £5.891 | Automatic Execution |
12:07:14 - 08-Sep-25 |
| Sell* | 79 | £5.889 | Automatic Execution |
11:45:42 - 08-Sep-25 |
| Unknown* | 0 | £5.912 | SI Trade |
08:00:35 - 08-Sep-25 |
| Buy* | 1 | £5.88095 | Suspected BUY Trade |
15:55:19 - 05-Sep-25 |
| Buy* | 888 | £5.88 | Automatic Execution |
15:33:39 - 05-Sep-25 |
| Sell* | 25 | £5.8875 | Negotiated Trade |
15:17:34 - 05-Sep-25 |
| Buy* | 1 | £5.89196 | Suspected BUY Trade |
15:11:00 - 05-Sep-25 |
| Unknown* | 0 | £5.900953 | Currency Conversion OTC Trade |
14:58:48 - 05-Sep-25 |
| Buy* | 700 | £5.907 | Automatic Execution |
12:06:06 - 05-Sep-25 |
| Buy* | 1,179 | £5.907 | Automatic Execution |
10:15:00 - 05-Sep-25 |
| Unknown* | 0 | £5.911 | SI Trade |
09:59:12 - 05-Sep-25 |
| Unknown* | 0 | £5.911 | SI Trade |
09:59:06 - 05-Sep-25 |
| Unknown* | 0 | £5.912 | SI Trade |
09:06:20 - 05-Sep-25 |
| Sell* | 1 | £5.913 | Automatic Execution |
09:03:00 - 05-Sep-25 |
| Unknown* | 0 | £5.915 | SI Trade |
08:40:00 - 05-Sep-25 |
| Unknown* | 0 | £5.915 | SI Trade |
08:39:46 - 05-Sep-25 |
| Sell* | 10,000 | £5.913 | Result of RFQ |
08:15:04 - 05-Sep-25 |
| Sell* | 6,291 | £5.914 | Automatic Execution |
08:12:46 - 05-Sep-25 |
| Sell* | 2,709 | £5.914 | Result of RFQ |
08:12:46 - 05-Sep-25 |
| Sell* | 19,000 | £5.91343 | Negotiated Trade |
08:12:17 - 05-Sep-25 |
| Unknown* | 1 | £5.921773 | SI Trade Currency Conversion |
08:04:08 - 05-Sep-25 |
| Unknown* | 0 | £5.923 | SI Trade |
08:01:49 - 05-Sep-25 |
| Unknown* | 1 | £5.924376 | SI Trade Currency Conversion |
08:01:49 - 05-Sep-25 |
| Sell* | 160 | £5.90804 | Negotiated Trade |
15:18:18 - 04-Sep-25 |
| Buy* | 5 | £5.91097 | Suspected BUY Trade |
15:17:54 - 04-Sep-25 |
| Buy* | 92 | £5.9102 | Suspected BUY Trade |
15:14:57 - 04-Sep-25 |
| Buy* | 150 | £5.917 | Automatic Execution |
14:42:29 - 04-Sep-25 |
| Buy* | 47 | £5.91 | Automatic Execution |
09:43:56 - 04-Sep-25 |
| Buy* | 6,319 | £5.917 | Automatic Execution |
09:04:15 - 04-Sep-25 |
| Sell* | 4,564 | £5.888 | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Sell* | 5,325 | £5.888 | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Unknown* | 0 | £5.894 | SI Trade |
16:09:04 - 03-Sep-25 |
| Unknown* | 0 | £5.896 | SI Trade |
16:06:35 - 03-Sep-25 |
| Unknown* | 0 | £5.896 | SI Trade |
16:06:34 - 03-Sep-25 |
| Sell* | 9,663 | £5.8864 | SI Trade |
15:12:33 - 03-Sep-25 |
| Sell* | 2,663 | £5.886 | Automatic Execution |
15:12:19 - 03-Sep-25 |
| Sell* | 17,673 | £5.887 | Automatic Execution |
15:12:19 - 03-Sep-25 |
| Buy* | 591 | £5.894 | Automatic Execution |
14:48:29 - 03-Sep-25 |
| Buy* | 11,451 | £5.894 | Result of RFQ |
14:48:29 - 03-Sep-25 |
| Sell* | 510 | £5.909 | Automatic Execution |
12:58:23 - 03-Sep-25 |
| Sell* | 1,692 | £5.909 | Automatic Execution |
12:58:06 - 03-Sep-25 |
| Buy* | 5 | £5.913 | SI Trade |
12:17:10 - 03-Sep-25 |
| Buy* | 6 | £5.913 | SI Trade |
12:17:08 - 03-Sep-25 |
| Buy* | 1 | £5.913 | SI Trade |
12:14:48 - 03-Sep-25 |
| Buy* | 1 | £5.913 | SI Trade |
12:14:45 - 03-Sep-25 |
| Buy* | 1 | £5.913 | SI Trade |
12:14:44 - 03-Sep-25 |
| Buy* | 1 | £5.914 | SI Trade |
12:14:42 - 03-Sep-25 |
| Buy* | 1 | £5.913 | SI Trade |
12:14:39 - 03-Sep-25 |
| Unknown* | 0 | £5.914 | SI Trade |
12:14:37 - 03-Sep-25 |
| Sell* | 338 | £5.921 | Automatic Execution |
08:24:14 - 03-Sep-25 |
| Buy* | 261 | £5.925 | Automatic Execution |
16:09:41 - 02-Sep-25 |
| Buy* | 17,595 | £5.932 | Automatic Execution |
15:34:39 - 02-Sep-25 |
| Buy* | 12,372 | £5.932 | Result of RFQ |
15:34:39 - 02-Sep-25 |
| Unknown* | 0 | £5.932 | SI Trade |
15:33:28 - 02-Sep-25 |
| Unknown* | 0 | £5.925 | SI Trade |
15:31:09 - 02-Sep-25 |
| Buy* | 3 | £5.92595 | Suspected BUY Trade |
15:28:19 - 02-Sep-25 |
| Sell* | 28 | £5.9276 | Negotiated Trade |
15:21:02 - 02-Sep-25 |
| Buy* | 4 | £5.93096 | Suspected BUY Trade |
15:21:01 - 02-Sep-25 |
| Buy* | 1,431 | £5.919 | Automatic Execution |
14:43:50 - 02-Sep-25 |
| Sell* | 200 | £5.93 | Automatic Execution |
14:32:12 - 02-Sep-25 |
| Sell* | 70 | £5.93 | Automatic Execution |
14:32:12 - 02-Sep-25 |
| Buy* | 14,684 | £5.932 | Automatic Execution |
14:10:28 - 02-Sep-25 |
| Buy* | 1,414 | £5.936 | Automatic Execution |
13:23:16 - 02-Sep-25 |
| Unknown* | 0 | £5.933 | SI Trade |
13:13:15 - 02-Sep-25 |
| Buy* | 250 | £5.933 | Automatic Execution |
11:09:03 - 02-Sep-25 |
| Sell* | 30 | £5.931 | Automatic Execution |
11:07:22 - 02-Sep-25 |
| Sell* | 37,757 | £5.906 | Automatic Execution |
08:18:04 - 02-Sep-25 |
| Sell* | 443 | £5.908 | Automatic Execution |
08:16:13 - 02-Sep-25 |
| Buy* | 1 | £5.90 | SI Trade |
08:00:40 - 02-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
16:29:53 - 01-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
16:29:48 - 01-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
16:29:43 - 01-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
16:28:01 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
16:27:41 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
16:27:23 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
16:27:11 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
16:11:02 - 01-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
16:10:46 - 01-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
16:00:33 - 01-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
16:00:26 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
16:00:00 - 01-Sep-25 |
| Sell* | 340 | £5.89 | Automatic Execution |
15:53:51 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
15:51:48 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
15:51:43 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
15:51:38 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
15:51:33 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
15:51:28 - 01-Sep-25 |
| Sell* | 340 | £5.891 | Automatic Execution |
15:51:23 - 01-Sep-25 |