| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.95995 | Suspected BUY Trade |
15:17:17 - 20-Oct-25 |
| Buy* | 5 | £5.9616 | Suspected BUY Trade |
15:10:50 - 20-Oct-25 |
| Sell* | 17,640 | £5.958 | Automatic Execution |
14:58:12 - 20-Oct-25 |
| Sell* | 6,288 | £5.958 | Automatic Execution |
14:57:10 - 20-Oct-25 |
| Sell* | 17,640 | £5.961 | Automatic Execution |
14:49:58 - 20-Oct-25 |
| Unknown* | 0 | £5.958 | SI Trade |
14:37:11 - 20-Oct-25 |
| Unknown* | 0 | £5.965 | SI Trade |
14:37:11 - 20-Oct-25 |
| Unknown* | 0 | £5.966 | SI Trade |
14:36:59 - 20-Oct-25 |
| Unknown* | 0 | £5.968 | SI Trade |
14:33:36 - 20-Oct-25 |
| Unknown* | 0 | £5.954 | SI Trade |
08:00:32 - 20-Oct-25 |
| Sell* | 2,655 | £5.922 | Uncrossing Trade |
16:35:05 - 17-Oct-25 |
| Unknown* | 0 | £5.926 | SI Trade |
16:29:09 - 17-Oct-25 |
| Unknown* | 0 | £5.926 | SI Trade |
16:29:07 - 17-Oct-25 |
| Sell* | 17,329 | £5.912 | Automatic Execution |
15:07:42 - 17-Oct-25 |
| Sell* | 300 | £5.912 | Automatic Execution |
15:07:42 - 17-Oct-25 |
| Sell* | 17,629 | £5.912 | Automatic Execution |
15:07:38 - 17-Oct-25 |
| Unknown* | 0 | £5.896157 | SI Trade Currency Conversion |
12:23:46 - 17-Oct-25 |
| Sell* | 295 | £5.89 | Automatic Execution |
12:13:24 - 17-Oct-25 |
| Sell* | 292 | £5.892 | Automatic Execution |
12:13:22 - 17-Oct-25 |
| Sell* | 590 | £5.884 | Automatic Execution |
12:12:47 - 17-Oct-25 |
| Sell* | 591 | £5.878 | Automatic Execution |
12:09:30 - 17-Oct-25 |
| Sell* | 591 | £5.879 | Automatic Execution |
12:09:28 - 17-Oct-25 |
| Sell* | 591 | £5.879 | Automatic Execution |
12:09:28 - 17-Oct-25 |
| Buy* | 1,185 | £5.875 | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Sell* | 1,530 | £5.869 | Automatic Execution |
10:03:52 - 17-Oct-25 |
| Sell* | 6,290 | £5.849 | Automatic Execution |
08:32:55 - 17-Oct-25 |
| Sell* | 6,290 | £5.849 | Automatic Execution |
08:32:22 - 17-Oct-25 |
| Unknown* | 3 | £5.849141 | SI Trade Currency Conversion |
08:31:32 - 17-Oct-25 |
| Sell* | 593 | £5.857 | Automatic Execution |
08:26:41 - 17-Oct-25 |
| Sell* | 6,290 | £5.856 | Automatic Execution |
08:26:41 - 17-Oct-25 |
| Sell* | 593 | £5.855 | Automatic Execution |
08:26:41 - 17-Oct-25 |
| Sell* | 2,672 | £5.855 | Automatic Execution |
08:26:41 - 17-Oct-25 |
| Unknown* | 0 | £5.85 | SI Trade |
08:21:33 - 17-Oct-25 |
| Unknown* | 0 | £5.853 | SI Trade |
08:21:32 - 17-Oct-25 |
| Buy* | 297 | £5.852 | Automatic Execution |
08:18:38 - 17-Oct-25 |
| Buy* | 594 | £5.851 | Automatic Execution |
08:18:38 - 17-Oct-25 |
| Buy* | 594 | £5.851 | Automatic Execution |
08:18:27 - 17-Oct-25 |
| Buy* | 37,745 | £5.85 | Automatic Execution |
08:18:15 - 17-Oct-25 |
| Buy* | 594 | £5.849 | Automatic Execution |
08:17:56 - 17-Oct-25 |
| Buy* | 594 | £5.849 | Automatic Execution |
08:16:58 - 17-Oct-25 |
| Buy* | 593 | £5.849 | Automatic Execution |
08:16:45 - 17-Oct-25 |
| Sell* | 6,290 | £5.857 | Automatic Execution |
08:03:47 - 17-Oct-25 |
| Sell* | 6,290 | £5.859 | Automatic Execution |
08:02:08 - 17-Oct-25 |
| Sell* | 593 | £5.858 | Automatic Execution |
08:02:08 - 17-Oct-25 |
| Sell* | 6,290 | £5.859 | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Sell* | 6,290 | £5.86 | Automatic Execution |
08:00:33 - 17-Oct-25 |
| Sell* | 244 | £5.9115 | Negotiated Trade |
15:12:22 - 16-Oct-25 |
| Buy* | 583 | £5.91805 | Ordinary |
15:12:21 - 16-Oct-25 |
| Buy* | 1 | £5.932 | Suspected BUY Trade |
12:05:54 - 16-Oct-25 |
| Buy* | 2,537 | £5.924 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 0 | £5.933 | SI Trade |
08:00:32 - 16-Oct-25 |
| Sell* | 2,246 | £5.956 | SI Trade |
15:53:58 - 15-Oct-25 |
| Buy* | 1,690 | £5.9659 | SI Trade |
15:35:15 - 15-Oct-25 |
| Buy* | 25 | £5.9777 | Suspected BUY Trade |
15:13:25 - 15-Oct-25 |
| Sell* | 166 | £5.9763 | Negotiated Trade |
15:13:25 - 15-Oct-25 |
| Sell* | 1,919 | £5.977 | Automatic Execution |
15:11:49 - 15-Oct-25 |
| Sell* | 3,783 | £5.978 | Automatic Execution |
15:10:09 - 15-Oct-25 |
| Sell* | 935 | £5.97 | Automatic Execution |
14:44:39 - 15-Oct-25 |
| Unknown* | 0 | £5.961144 | SI Trade Currency Conversion |
14:19:11 - 15-Oct-25 |
| Unknown* | 0 | £5.971 | SI Trade |
11:30:20 - 15-Oct-25 |
| Unknown* | 0 | £5.971 | SI Trade |
11:28:57 - 15-Oct-25 |
| Buy* | 128 | £5.9652 | Suspected BUY Trade |
09:48:07 - 15-Oct-25 |
| Sell* | 500 | £5.952 | Automatic Execution |
15:56:03 - 14-Oct-25 |
| Buy* | 1 | £5.95794 | Suspected BUY Trade |
15:55:23 - 14-Oct-25 |
| Unknown* | 0 | £5.924554 | SI Trade Currency Conversion |
15:28:30 - 14-Oct-25 |
| Sell* | 23 | £5.9507 | Negotiated Trade |
15:12:20 - 14-Oct-25 |
| Buy* | 97 | £5.9527 | Suspected BUY Trade |
15:12:19 - 14-Oct-25 |
| Unknown* | 0 | £5.928023 | SI Trade Currency Conversion |
15:11:46 - 14-Oct-25 |
| Buy* | 11,387 | £5.9411 | SI Trade |
14:50:00 - 14-Oct-25 |
| Buy* | 29,288 | £5.938 | Automatic Execution |
14:41:46 - 14-Oct-25 |
| Buy* | 29,288 | £5.939 | Automatic Execution |
14:40:32 - 14-Oct-25 |
| Unknown* | 0 | £5.932 | SI Trade |
14:17:44 - 14-Oct-25 |
| Sell* | 558 | £5.93 | Automatic Execution |
12:29:50 - 14-Oct-25 |
| Sell* | 585 | £5.931 | Automatic Execution |
12:29:50 - 14-Oct-25 |
| Sell* | 14,674 | £5.935 | Automatic Execution |
10:41:26 - 14-Oct-25 |
| Sell* | 14,674 | £5.935 | Automatic Execution |
10:40:47 - 14-Oct-25 |
| Sell* | 14,674 | £5.936 | Automatic Execution |
10:40:26 - 14-Oct-25 |
| Sell* | 14,674 | £5.936 | Automatic Execution |
10:39:42 - 14-Oct-25 |
| Sell* | 14,674 | £5.937 | Automatic Execution |
10:35:59 - 14-Oct-25 |
| Sell* | 14,674 | £5.936 | Automatic Execution |
10:34:42 - 14-Oct-25 |
| Unknown* | 0 | £5.939 | SI Trade |
10:27:07 - 14-Oct-25 |
| Buy* | 1 | £5.938 | SI Trade |
10:27:07 - 14-Oct-25 |
| Unknown* | 0 | £5.938 | SI Trade |
10:27:02 - 14-Oct-25 |
| Unknown* | 0 | £5.915879 | SI Trade Currency Conversion |
09:38:43 - 14-Oct-25 |
| Buy* | 677 | £5.934 | Automatic Execution |
08:43:18 - 14-Oct-25 |
| Sell* | 6,328 | £5.934 | Automatic Execution |
08:42:34 - 14-Oct-25 |
| Sell* | 20,346 | £5.935 | Automatic Execution |
08:42:24 - 14-Oct-25 |
| Sell* | 6,328 | £5.935 | Automatic Execution |
08:39:13 - 14-Oct-25 |
| Sell* | 584 | £5.936 | Automatic Execution |
08:39:13 - 14-Oct-25 |
| Buy* | 295 | £5.929 | Automatic Execution |
08:12:15 - 14-Oct-25 |
| Sell* | 585 | £5.927 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 6,328 | £5.928 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 6,328 | £5.931 | Automatic Execution |
08:01:26 - 14-Oct-25 |
| Sell* | 6,328 | £5.931 | Automatic Execution |
08:01:23 - 14-Oct-25 |
| Sell* | 5,678 | £5.932 | Automatic Execution |
08:01:19 - 14-Oct-25 |
| Sell* | 650 | £5.932 | Automatic Execution |
08:01:19 - 14-Oct-25 |
| Buy* | 7,235 | £5.924 | Automatic Execution |
16:28:57 - 13-Oct-25 |
| Sell* | 253 | £5.92 | Automatic Execution |
16:19:52 - 13-Oct-25 |
| Buy* | 453 | £5.91595 | Suspected BUY Trade |
15:11:33 - 13-Oct-25 |
| Buy* | 294 | £5.919 | Automatic Execution |
14:29:14 - 13-Oct-25 |
| Buy* | 294 | £5.918 | Automatic Execution |
14:29:01 - 13-Oct-25 |
| Sell* | 1,195 | £5.92 | Automatic Execution |
13:39:46 - 13-Oct-25 |
| Sell* | 6,302 | £5.919 | Automatic Execution |
13:04:00 - 13-Oct-25 |
| Sell* | 6,302 | £5.92 | Automatic Execution |
13:02:57 - 13-Oct-25 |
| Sell* | 6,302 | £5.924 | Automatic Execution |
12:52:52 - 13-Oct-25 |
| Sell* | 6,302 | £5.922 | Automatic Execution |
12:51:44 - 13-Oct-25 |
| Sell* | 6,302 | £5.922 | Automatic Execution |
12:51:44 - 13-Oct-25 |
| Sell* | 15,844 | £5.923 | Automatic Execution |
12:49:28 - 13-Oct-25 |
| Sell* | 6,302 | £5.923 | Automatic Execution |
12:49:28 - 13-Oct-25 |
| Unknown* | 0 | £5.929625 | SI Trade Currency Conversion |
12:05:35 - 13-Oct-25 |
| Sell* | 168 | £5.946 | Negotiated Trade |
08:37:07 - 13-Oct-25 |
| Sell* | 1,235 | £5.945 | Result of RFQ |
08:27:09 - 13-Oct-25 |
| Sell* | 6,000 | £5.947 | Result of RFQ |
08:25:17 - 13-Oct-25 |
| Sell* | 7,235 | £5.94643 | Negotiated Trade |
08:24:45 - 13-Oct-25 |
| Unknown* | 0 | £5.945 | SI Trade |
08:04:24 - 13-Oct-25 |
| Buy* | 33 | £5.944 | Automatic Execution |
08:04:10 - 13-Oct-25 |
| Buy* | 293 | £5.935 | Automatic Execution |
16:29:17 - 10-Oct-25 |
| Buy* | 293 | £5.94 | Automatic Execution |
16:28:21 - 10-Oct-25 |
| Buy* | 293 | £5.941 | Automatic Execution |
16:28:16 - 10-Oct-25 |
| Buy* | 293 | £5.941 | Automatic Execution |
16:28:11 - 10-Oct-25 |
| Buy* | 293 | £5.943 | Automatic Execution |
16:27:54 - 10-Oct-25 |
| Buy* | 293 | £5.936 | Automatic Execution |
16:26:37 - 10-Oct-25 |
| Buy* | 293 | £5.939 | Automatic Execution |
16:25:36 - 10-Oct-25 |
| Buy* | 293 | £5.938 | Automatic Execution |
16:25:22 - 10-Oct-25 |
| Buy* | 293 | £5.938 | Automatic Execution |
16:25:17 - 10-Oct-25 |
| Buy* | 293 | £5.949 | Automatic Execution |
16:19:52 - 10-Oct-25 |
| Buy* | 293 | £5.949 | Automatic Execution |
16:19:31 - 10-Oct-25 |
| Buy* | 293 | £5.95 | Automatic Execution |
16:19:14 - 10-Oct-25 |
| Buy* | 293 | £5.95 | Automatic Execution |
16:19:08 - 10-Oct-25 |
| Buy* | 293 | £5.95 | Automatic Execution |
16:18:30 - 10-Oct-25 |
| Buy* | 293 | £5.949 | Automatic Execution |
16:17:35 - 10-Oct-25 |
| Buy* | 293 | £5.95 | Automatic Execution |
16:17:29 - 10-Oct-25 |
| Buy* | 293 | £5.95 | Automatic Execution |
16:16:37 - 10-Oct-25 |
| Buy* | 293 | £5.95 | Automatic Execution |
16:16:31 - 10-Oct-25 |
| Buy* | 293 | £5.951 | Automatic Execution |
16:15:58 - 10-Oct-25 |
| Buy* | 293 | £5.95 | Automatic Execution |
16:15:38 - 10-Oct-25 |
| Buy* | 293 | £5.945 | Automatic Execution |
16:12:41 - 10-Oct-25 |
| Buy* | 293 | £5.943 | Automatic Execution |
16:12:18 - 10-Oct-25 |
| Buy* | 293 | £5.944 | Automatic Execution |
16:12:12 - 10-Oct-25 |
| Buy* | 293 | £5.944 | Automatic Execution |
16:11:08 - 10-Oct-25 |
| Buy* | 293 | £5.941 | Automatic Execution |
16:08:23 - 10-Oct-25 |
| Sell* | 6,267 | £5.968 | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Sell* | 1 | £5.97604 | Negotiated Trade |
15:55:24 - 10-Oct-25 |
| Buy* | 516 | £5.99297 | Suspected BUY Trade |
15:14:09 - 10-Oct-25 |
| Sell* | 25 | £5.99105 | Negotiated Trade |
15:13:32 - 10-Oct-25 |
| Buy* | 2,313 | £5.9945 | Suspected BUY Trade |
15:13:18 - 10-Oct-25 |
| Sell* | 6,267 | £5.987 | Automatic Execution |
12:27:15 - 10-Oct-25 |
| Buy* | 3,294 | £5.9828 | SI Trade |
11:41:10 - 10-Oct-25 |
| Buy* | 122,199 | £5.9783 | SI Trade |
11:24:14 - 10-Oct-25 |
| Buy* | 4,046 | £5.9779 | SI Trade |
11:06:24 - 10-Oct-25 |
| Sell* | 1,432 | £5.974 | Automatic Execution |
10:55:47 - 10-Oct-25 |
| Buy* | 1,645 | £5.9748 | SI Trade |
10:41:44 - 10-Oct-25 |
| Unknown* | 0 | £5.979 | SI Trade |
10:21:03 - 10-Oct-25 |
| Unknown* | 0 | £5.982 | SI Trade |
10:20:57 - 10-Oct-25 |
| Unknown* | 0 | £5.981 | SI Trade |
15:23:01 - 09-Oct-25 |
| Buy* | 1 | £5.982 | SI Trade |
15:23:00 - 09-Oct-25 |
| Buy* | 6 | £5.98096 | Suspected BUY Trade |
15:20:35 - 09-Oct-25 |
| Unknown* | 0 | £5.973788 | SI Trade Currency Conversion |
15:17:46 - 09-Oct-25 |
| Buy* | 259 | £5.977 | Suspected BUY Trade |
15:10:49 - 09-Oct-25 |
| Unknown* | 1 | £5.98247 | SI Trade Currency Conversion |
13:18:51 - 09-Oct-25 |
| Unknown* | 0 | £5.991 | SI Trade |
08:18:05 - 09-Oct-25 |
| Unknown* | 13 | £5.979865 | SI Trade Currency Conversion |
08:17:08 - 09-Oct-25 |
| Unknown* | 21 | £5.979865 | SI Trade Currency Conversion |
08:17:03 - 09-Oct-25 |
| Unknown* | 21 | £5.979865 | SI Trade Currency Conversion |
08:16:58 - 09-Oct-25 |
| Unknown* | 8 | £5.979865 | SI Trade Currency Conversion |
08:16:57 - 09-Oct-25 |
| Unknown* | 16 | £5.979865 | SI Trade Currency Conversion |
08:16:25 - 09-Oct-25 |
| Unknown* | 8 | £5.979865 | SI Trade Currency Conversion |
08:16:23 - 09-Oct-25 |
| Sell* | 1,038 | £5.984 | Automatic Execution |
08:07:51 - 09-Oct-25 |
| Sell* | 1,583 | £5.984 | Automatic Execution |
08:07:50 - 09-Oct-25 |
| Buy* | 1,755 | £5.983 | Automatic Execution |
08:06:32 - 09-Oct-25 |
| Buy* | 1,180 | £5.983 | Automatic Execution |
08:05:47 - 09-Oct-25 |
| Buy* | 117 | £5.983 | Automatic Execution |
08:02:56 - 09-Oct-25 |
| Buy* | 1,532 | £5.983 | Automatic Execution |
08:02:56 - 09-Oct-25 |
| Unknown* | 0 | £5.982 | SI Trade |
08:01:57 - 09-Oct-25 |
| Unknown* | 0 | £5.982 | SI Trade |
08:01:53 - 09-Oct-25 |
| Buy* | 1,860 | £5.961 | Suspected BUY Trade |
16:35:04 - 08-Oct-25 |
| Buy* | 8 | £5.94496 | Suspected BUY Trade |
15:23:28 - 08-Oct-25 |
| Sell* | 38 | £5.9446 | Negotiated Trade |
15:13:41 - 08-Oct-25 |
| Buy* | 51 | £5.9465 | Suspected BUY Trade |
15:13:41 - 08-Oct-25 |
| Sell* | 694 | £5.95 | Automatic Execution |
14:32:02 - 08-Oct-25 |
| Sell* | 6,478 | £5.9594 | SI Trade |
13:38:43 - 08-Oct-25 |
| Sell* | 599 | £5.957 | Automatic Execution |
13:37:44 - 08-Oct-25 |
| Buy* | 14,658 | £5.9596 | SI Trade |
13:08:02 - 08-Oct-25 |
| Buy* | 7,644 | £5.9523 | SI Trade |
11:42:34 - 08-Oct-25 |
| Buy* | 21,270 | £5.9547 | SI Trade |
10:36:58 - 08-Oct-25 |
| Unknown* | 0 | £5.953 | SI Trade |
10:34:18 - 08-Oct-25 |
| Unknown* | 0 | £5.953 | SI Trade |
10:34:16 - 08-Oct-25 |
| Sell* | 572 | £5.953 | Automatic Execution |
10:23:42 - 08-Oct-25 |
| Buy* | 1,295 | £5.9552 | Suspected BUY Trade |
09:02:20 - 08-Oct-25 |
| Sell* | 1 | £5.954 | Negotiated Trade |
08:30:33 - 08-Oct-25 |
| Sell* | 584 | £5.948 | Uncrossing Trade |
16:35:18 - 07-Oct-25 |
| Sell* | 584 | £5.945 | Automatic Execution |
16:09:04 - 07-Oct-25 |
| Unknown* | 0 | £5.946 | SI Trade |
15:12:55 - 07-Oct-25 |
| Unknown* | 0 | £5.946 | SI Trade |
15:12:54 - 07-Oct-25 |
| Sell* | 16 | £5.94204 | Negotiated Trade |
15:12:04 - 07-Oct-25 |
| Buy* | 4,988 | £5.94444 | Ordinary |
15:12:03 - 07-Oct-25 |
| Sell* | 22 | £5.9426 | Negotiated Trade |
15:12:03 - 07-Oct-25 |
| Unknown* | 8 | £5.948478 | SI Trade Currency Conversion |
13:58:40 - 07-Oct-25 |
| Unknown* | 3 | £5.945873 | SI Trade Currency Conversion |
13:58:38 - 07-Oct-25 |
| Unknown* | 804,331 | £5.951 | OTC Trade |
13:29:59 - 07-Oct-25 |