| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,966 | £5.856 | Automatic Execution |
16:35:00 - 03-Jun-25 |
| Buy* | 98 | £5.856 | Suspected BUY Trade |
16:35:00 - 03-Jun-25 |
| Unknown* | 69,530 | £5.876763 | SI Trade Currency Conversion |
16:16:13 - 03-Jun-25 |
| Unknown* | -69,530 | £0.00 | SI Trade Correction Currency Conversion |
16:16:13 - 03-Jun-25 |
| Unknown* | 69,530 | £0.00 | SI Trade Currency Conversion |
16:16:13 - 03-Jun-25 |
| Buy* | 5 | £5.85297 | Suspected BUY Trade |
15:13:25 - 03-Jun-25 |
| Unknown* | 2 | £5.89028 | SI Trade Currency Conversion |
14:22:53 - 03-Jun-25 |
| Buy* | 239 | £5.876 | Automatic Execution |
13:53:40 - 03-Jun-25 |
| Buy* | 983 | £5.88 | Automatic Execution |
13:28:10 - 03-Jun-25 |
| Unknown* | 64 | £5.883521 | SI Trade Currency Conversion |
12:06:16 - 03-Jun-25 |
| Buy* | 1,691 | £5.876 | Automatic Execution |
12:00:41 - 03-Jun-25 |
| Buy* | 170 | £5.871 | Suspected BUY Trade |
11:33:39 - 03-Jun-25 |
| Buy* | 10,776 | £5.861 | Automatic Execution |
08:22:24 - 03-Jun-25 |
| Buy* | 10,776 | £5.861 | Automatic Execution |
08:22:14 - 03-Jun-25 |
| Buy* | 14,368 | £5.861 | Automatic Execution |
08:22:14 - 03-Jun-25 |
| Buy* | 575 | £5.861 | Automatic Execution |
08:22:14 - 03-Jun-25 |
| Buy* | 10,776 | £5.865 | Automatic Execution |
08:17:57 - 03-Jun-25 |
| Buy* | 10,776 | £5.866 | Automatic Execution |
08:17:47 - 03-Jun-25 |
| Buy* | 10,776 | £5.866 | Automatic Execution |
08:17:28 - 03-Jun-25 |
| Buy* | 10,776 | £5.867 | Automatic Execution |
08:17:02 - 03-Jun-25 |
| Buy* | 10,776 | £5.868 | Automatic Execution |
08:16:11 - 03-Jun-25 |
| Buy* | 10,776 | £5.872 | Automatic Execution |
08:10:32 - 03-Jun-25 |
| Buy* | 574 | £5.872 | Automatic Execution |
08:10:32 - 03-Jun-25 |
| Buy* | 98 | £5.845 | Suspected BUY Trade |
16:35:20 - 02-Jun-25 |
| Sell* | 17,960 | £5.843 | Automatic Execution |
15:38:57 - 02-Jun-25 |
| Buy* | 5 | £5.84594 | Suspected BUY Trade |
15:30:35 - 02-Jun-25 |
| Buy* | 71 | £5.8347 | Suspected BUY Trade |
15:13:14 - 02-Jun-25 |
| Sell* | 17,960 | £5.824 | Automatic Execution |
15:04:12 - 02-Jun-25 |
| Buy* | 463 | £5.834 | Automatic Execution |
14:59:27 - 02-Jun-25 |
| Unknown* | 0 | £5.830179 | Currency Conversion OTC Trade |
14:54:54 - 02-Jun-25 |
| Sell* | 17,960 | £5.842 | Automatic Execution |
14:52:10 - 02-Jun-25 |
| Unknown* | 0 | £5.841135 | Currency Conversion OTC Trade |
14:47:14 - 02-Jun-25 |
| Sell* | 17,960 | £5.847 | Automatic Execution |
14:40:01 - 02-Jun-25 |
| Sell* | 17,960 | £5.847 | Automatic Execution |
14:37:43 - 02-Jun-25 |
| Sell* | 17,960 | £5.847 | Automatic Execution |
14:37:42 - 02-Jun-25 |
| Unknown* | 0 | £5.844506 | SI Trade Currency Conversion |
13:55:59 - 02-Jun-25 |
| Buy* | 950 | £5.85 | Automatic Execution |
11:36:30 - 02-Jun-25 |
| Unknown* | 0 | £5.838607 | Currency Conversion OTC Trade |
08:48:59 - 02-Jun-25 |
| Unknown* | 0 | £5.837764 | Currency Conversion OTC Trade |
08:47:41 - 02-Jun-25 |
| Unknown* | 0 | £5.837764 | Currency Conversion OTC Trade |
08:46:25 - 02-Jun-25 |
| Buy* | 60 | £5.853 | Automatic Execution |
08:04:22 - 02-Jun-25 |
| Unknown* | 3 | £5.839449 | SI Trade Currency Conversion |
08:04:04 - 02-Jun-25 |
| Unknown* | 0 | £5.851 | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | £5.851 | SI Trade |
08:00:37 - 02-Jun-25 |
| Buy* | 7 | £5.85 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Unknown* | 1 | £5.86639 | Currency Conversion OTC Trade |
16:50:59 - 30-May-25 |
| Sell* | 1 | £5.86104 | Negotiated Trade |
15:55:14 - 30-May-25 |
| Buy* | 212 | £5.8759 | Suspected BUY Trade |
15:21:55 - 30-May-25 |
| Buy* | 5 | £5.87696 | Suspected BUY Trade |
15:14:40 - 30-May-25 |
| Unknown* | 85,339 | £5.86639 | SI Trade Currency Conversion |
13:50:20 - 30-May-25 |
| Unknown* | 117,927 | £5.86639 | SI Trade Currency Conversion |
13:50:20 - 30-May-25 |
| Unknown* | -85,339 | £0.00 | SI Trade Correction Currency Conversion |
13:50:20 - 30-May-25 |
| Unknown* | -117,927 | £0.00 | SI Trade Correction Currency Conversion |
13:50:20 - 30-May-25 |
| Unknown* | 85,339 | £0.00 | SI Trade Currency Conversion |
13:50:20 - 30-May-25 |
| Unknown* | 117,927 | £0.00 | SI Trade Currency Conversion |
13:50:20 - 30-May-25 |
| Sell* | 240 | £5.849 | Automatic Execution |
13:10:23 - 30-May-25 |
| Sell* | 6,353 | £5.852 | Automatic Execution |
13:09:34 - 30-May-25 |
| Sell* | 6,353 | £5.854 | Automatic Execution |
13:09:32 - 30-May-25 |
| Unknown* | 49,947 | £5.862486 | SI Trade Currency Conversion |
12:10:05 - 30-May-25 |
| Unknown* | -49,947 | £0.00 | SI Trade Correction Currency Conversion |
12:10:05 - 30-May-25 |
| Unknown* | 110,854 | £5.862486 | SI Trade Currency Conversion |
12:10:05 - 30-May-25 |
| Unknown* | -110,854 | £0.00 | SI Trade Correction Currency Conversion |
12:10:05 - 30-May-25 |
| Unknown* | 49,947 | £0.00 | SI Trade Currency Conversion |
12:10:05 - 30-May-25 |
| Unknown* | 110,854 | £0.00 | SI Trade Currency Conversion |
12:10:05 - 30-May-25 |
| Unknown* | 78,306 | £5.862486 | SI Trade Currency Conversion |
12:10:04 - 30-May-25 |
| Unknown* | -78,306 | £0.00 | SI Trade Correction Currency Conversion |
12:10:04 - 30-May-25 |
| Unknown* | 78,306 | £0.00 | SI Trade Currency Conversion |
12:10:04 - 30-May-25 |
| Unknown* | 315,139 | £5.862486 | SI Trade Currency Conversion |
12:10:03 - 30-May-25 |
| Unknown* | -315,139 | £0.00 | SI Trade Correction Currency Conversion |
12:10:03 - 30-May-25 |
| Unknown* | 315,139 | £0.00 | SI Trade Currency Conversion |
12:10:03 - 30-May-25 |
| Buy* | 332 | £5.867 | Automatic Execution |
11:06:23 - 30-May-25 |
| Buy* | 1,829 | £5.87 | Automatic Execution |
11:06:23 - 30-May-25 |
| Sell* | 1 | £5.872 | Negotiated Trade |
10:38:00 - 30-May-25 |
| Unknown* | 1 | £5.875659 | SI Trade Currency Conversion |
09:45:07 - 30-May-25 |
| Sell* | 443 | £5.87 | Automatic Execution |
08:42:09 - 30-May-25 |
| Unknown* | 4 | £5.880715 | SI Trade Currency Conversion |
08:33:44 - 30-May-25 |
| Unknown* | 2 | £5.878187 | SI Trade Currency Conversion |
08:05:45 - 30-May-25 |
| Unknown* | 0 | £5.879872 | SI Trade Currency Conversion |
08:05:44 - 30-May-25 |
| Sell* | 2 | £5.833 | Uncrossing Trade |
16:35:26 - 29-May-25 |
| Unknown* | 0 | £5.843 | SI Trade |
16:28:52 - 29-May-25 |
| Sell* | 1 | £5.843 | SI Trade |
16:28:34 - 29-May-25 |
| Unknown* | 0 | £5.843 | SI Trade |
16:28:26 - 29-May-25 |
| Sell* | 1 | £5.843 | SI Trade |
16:11:38 - 29-May-25 |
| Unknown* | 0 | £5.843 | SI Trade |
16:11:36 - 29-May-25 |
| Sell* | 1 | £5.843 | SI Trade |
16:10:56 - 29-May-25 |
| Unknown* | 0 | £5.843 | SI Trade |
16:10:54 - 29-May-25 |
| Sell* | 19,002 | £5.844 | Automatic Execution |
15:01:38 - 29-May-25 |
| Sell* | 22,296 | £5.844 | Automatic Execution |
15:01:28 - 29-May-25 |
| Buy* | 4 | £5.84596 | Suspected BUY Trade |
15:01:04 - 29-May-25 |
| Sell* | 6,334 | £5.842 | Automatic Execution |
14:58:32 - 29-May-25 |
| Unknown* | 10,928 | £5.814583 | Currency Conversion OTC Trade |
14:49:06 - 29-May-25 |
| Sell* | 6,334 | £5.833 | Automatic Execution |
14:41:52 - 29-May-25 |
| Sell* | 6,334 | £5.834 | Automatic Execution |
14:40:35 - 29-May-25 |
| Sell* | 17,908 | £5.834 | Automatic Execution |
14:40:35 - 29-May-25 |
| Sell* | 6,334 | £5.834 | Automatic Execution |
14:40:00 - 29-May-25 |
| Sell* | 6,334 | £5.829 | Automatic Execution |
14:32:13 - 29-May-25 |
| Unknown* | 0 | £5.843049 | SI Trade Currency Conversion |
12:01:05 - 29-May-25 |
| Buy* | 1,396 | £5.85 | Automatic Execution |
12:00:45 - 29-May-25 |
| Buy* | 50 | £5.846 | Automatic Execution |
11:16:28 - 29-May-25 |
| Unknown* | 1 | £5.855608 | SI Trade Currency Conversion |
11:04:02 - 29-May-25 |
| Sell* | 31 | £5.87505 | Negotiated Trade |
09:00:56 - 29-May-25 |
| Buy* | 52 | £5.89 | Automatic Execution |
14:46:41 - 28-May-25 |
| Unknown* | 0 | £5.874 | SI Trade |
14:03:10 - 28-May-25 |
| Unknown* | 0 | £5.874 | SI Trade |
14:03:01 - 28-May-25 |
| Buy* | 443 | £5.8572 | Suspected BUY Trade |
10:37:59 - 28-May-25 |
| Buy* | 12 | £5.8673 | Suspected BUY Trade |
09:30:32 - 28-May-25 |
| Unknown* | 0 | £5.876 | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | £5.867 | SI Trade |
08:00:32 - 28-May-25 |
| Sell* | 573 | £5.863 | Uncrossing Trade |
16:35:04 - 27-May-25 |
| Buy* | 3 | £5.83995 | Suspected BUY Trade |
15:11:28 - 27-May-25 |
| Buy* | 2,743 | £5.849 | Automatic Execution |
12:15:42 - 27-May-25 |
| Buy* | 1 | £5.858 | Suspected BUY Trade |
09:53:09 - 27-May-25 |
| Unknown* | 0 | £5.848 | SI Trade |
08:26:11 - 27-May-25 |
| Unknown* | 0 | £5.848 | SI Trade |
08:26:08 - 27-May-25 |
| Buy* | 98 | £5.808 | Suspected BUY Trade |
16:35:21 - 23-May-25 |
| Unknown* | 0 | £5.801 | SI Trade |
15:26:04 - 23-May-25 |
| Unknown* | 0 | £5.802 | SI Trade |
15:26:01 - 23-May-25 |
| Buy* | 1 | £5.801 | Automatic Execution |
15:26:01 - 23-May-25 |
| Buy* | 5 | £5.80 | Automatic Execution |
15:25:59 - 23-May-25 |
| Sell* | 296 | £5.7924 | Negotiated Trade |
15:23:41 - 23-May-25 |
| Buy* | 281 | £5.7958 | Suspected BUY Trade |
15:23:41 - 23-May-25 |
| Unknown* | 0 | £5.786 | SI Trade |
14:25:20 - 23-May-25 |
| Buy* | 3 | £5.786 | Automatic Execution |
14:25:18 - 23-May-25 |
| Sell* | 661 | £5.826 | Automatic Execution |
12:13:37 - 23-May-25 |
| Buy* | 1 | £5.837 | Suspected BUY Trade |
09:59:43 - 23-May-25 |
| Unknown* | 2 | £5.852925 | SI Trade Currency Conversion |
08:40:26 - 23-May-25 |
| Unknown* | 1 | £5.853766 | SI Trade Currency Conversion |
08:36:53 - 23-May-25 |
| Buy* | 411 | £5.847 | Automatic Execution |
08:17:39 - 23-May-25 |
| Unknown* | 2 | £5.854608 | SI Trade Currency Conversion |
08:05:28 - 23-May-25 |
| Unknown* | 9 | £5.853766 | SI Trade Currency Conversion |
08:04:25 - 23-May-25 |
| Unknown* | 3,084 | £5.879498 | Currency Conversion OTC Trade |
16:56:32 - 22-May-25 |
| Buy* | 552 | £5.852 | Suspected BUY Trade |
16:35:09 - 22-May-25 |
| Sell* | 15 | £5.843 | SI Trade |
16:20:00 - 22-May-25 |
| Sell* | 1 | £5.841 | SI Trade |
16:19:45 - 22-May-25 |
| Sell* | 1 | £5.841 | SI Trade |
16:19:39 - 22-May-25 |
| Sell* | 1 | £5.841 | SI Trade |
16:19:34 - 22-May-25 |
| Sell* | 1 | £5.841 | SI Trade |
16:19:23 - 22-May-25 |
| Unknown* | 0 | £5.841 | SI Trade |
16:19:16 - 22-May-25 |
| Sell* | 15 | £5.84604 | Negotiated Trade |
15:13:02 - 22-May-25 |
| Buy* | 4 | £5.85696 | Suspected BUY Trade |
15:01:00 - 22-May-25 |
| Unknown* | 0 | £5.885 | SI Trade |
12:10:00 - 22-May-25 |
| Unknown* | 0 | £5.885 | SI Trade |
12:09:51 - 22-May-25 |
| Buy* | 770 | £5.883 | Automatic Execution |
12:01:04 - 22-May-25 |
| Sell* | 1,038 | £5.87605 | Negotiated Trade |
09:00:30 - 22-May-25 |
| Buy* | 1 | £5.881 | SI Trade |
08:58:11 - 22-May-25 |
| Sell* | 68 | £5.884 | Automatic Execution |
08:48:41 - 22-May-25 |
| Sell* | 483 | £5.884 | Automatic Execution |
08:48:41 - 22-May-25 |
| Buy* | 1 | £5.889 | SI Trade |
08:01:03 - 22-May-25 |
| Buy* | 15 | £5.889 | SI Trade |
08:00:56 - 22-May-25 |
| Buy* | 15 | £5.889 | SI Trade |
08:00:55 - 22-May-25 |
| Buy* | 15 | £5.889 | SI Trade |
08:00:55 - 22-May-25 |
| Buy* | 15 | £5.889 | SI Trade |
08:00:49 - 22-May-25 |
| Buy* | 1 | £5.889 | SI Trade |
08:00:45 - 22-May-25 |
| Buy* | 1 | £5.891 | SI Trade |
08:00:43 - 22-May-25 |
| Buy* | 1 | £5.891 | SI Trade |
08:00:43 - 22-May-25 |
| Buy* | 1 | £5.891 | SI Trade |
08:00:43 - 22-May-25 |
| Buy* | 1 | £5.891 | SI Trade |
08:00:42 - 22-May-25 |
| Buy* | 1 | £5.891 | SI Trade |
08:00:42 - 22-May-25 |
| Unknown* | 0 | £5.891 | SI Trade |
08:00:42 - 22-May-25 |
| Buy* | 1 | £5.891 | Automatic Execution |
08:00:42 - 22-May-25 |
| Buy* | 594 | £5.894 | Automatic Execution |
08:00:31 - 22-May-25 |
| Buy* | 14,750 | £5.906 | Suspected BUY Trade |
16:35:12 - 21-May-25 |
| Sell* | 945 | £5.91 | Automatic Execution |
16:28:59 - 21-May-25 |
| Buy* | 293 | £5.913 | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 1,004 | £5.922 | Automatic Execution |
10:48:30 - 21-May-25 |
| Buy* | 568 | £5.921 | Automatic Execution |
10:48:30 - 21-May-25 |
| Buy* | 84 | £5.919 | Automatic Execution |
08:30:01 - 21-May-25 |
| Unknown* | 4 | £5.952069 | SI Trade Currency Conversion |
16:38:21 - 20-May-25 |
| Unknown* | 4 | £5.952069 | Currency Conversion OTC Trade |
16:38:21 - 20-May-25 |
| Sell* | 1 | £5.95604 | Negotiated Trade |
15:55:23 - 20-May-25 |
| Sell* | 146 | £5.9537 | Negotiated Trade |
15:16:13 - 20-May-25 |
| Buy* | 3,594 | £5.9571 | Suspected BUY Trade |
15:16:12 - 20-May-25 |
| Unknown* | 0 | £5.962 | SI Trade |
14:55:29 - 20-May-25 |
| Unknown* | 0 | £5.955 | SI Trade |
12:11:16 - 20-May-25 |
| Sell* | 436 | £5.948 | Automatic Execution |
12:09:36 - 20-May-25 |
| Buy* | 1 | £5.944 | Suspected BUY Trade |
09:47:03 - 20-May-25 |
| Unknown* | 0 | £5.942 | SI Trade |
08:28:34 - 20-May-25 |
| Unknown* | 0 | £5.942 | SI Trade |
08:28:29 - 20-May-25 |
| Unknown* | 0 | £5.955 | SI Trade |
08:01:00 - 20-May-25 |
| Unknown* | 0 | £5.945 | SI Trade |
08:00:59 - 20-May-25 |
| Sell* | 256 | £5.935 | Automatic Execution |
16:28:58 - 19-May-25 |
| Unknown* | 0 | £5.933 | SI Trade |
16:04:36 - 19-May-25 |
| Buy* | 1 | £5.92995 | Suspected BUY Trade |
15:55:17 - 19-May-25 |
| Buy* | 5 | £5.93196 | Suspected BUY Trade |
15:44:01 - 19-May-25 |
| Sell* | 4 | £5.91805 | Negotiated Trade |
15:14:52 - 19-May-25 |
| Sell* | 32 | £5.926 | SI Trade |
15:08:00 - 19-May-25 |
| Sell* | 39 | £5.926 | SI Trade |
15:07:48 - 19-May-25 |
| Sell* | 2 | £5.926 | SI Trade |
15:07:18 - 19-May-25 |
| Sell* | 2 | £5.926 | SI Trade |
15:07:07 - 19-May-25 |
| Sell* | 2 | £5.928 | SI Trade |
15:07:04 - 19-May-25 |
| Sell* | 1 | £5.928 | SI Trade |
15:07:01 - 19-May-25 |
| Unknown* | 0 | £5.927 | SI Trade |
15:07:00 - 19-May-25 |
| Buy* | 2,809 | £5.906 | Automatic Execution |
12:06:27 - 19-May-25 |
| Buy* | 256 | £5.905 | Automatic Execution |
12:06:27 - 19-May-25 |
| Unknown* | 12 | £5.888785 | SI Trade Currency Conversion |
11:04:59 - 19-May-25 |
| Unknown* | 24 | £5.888785 | SI Trade Currency Conversion |
11:04:52 - 19-May-25 |
| Unknown* | 24 | £5.888785 | SI Trade Currency Conversion |
11:04:51 - 19-May-25 |
| Unknown* | 24 | £5.888785 | SI Trade Currency Conversion |
11:04:51 - 19-May-25 |
| Unknown* | 13 | £5.888785 | SI Trade Currency Conversion |
11:04:04 - 19-May-25 |
| Unknown* | 13 | £5.887944 | SI Trade Currency Conversion |
11:03:41 - 19-May-25 |