| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 589 | £5.902 | Uncrossing Trade |
16:35:04 - 13-May-26 |
| Buy* | 294 | £5.905 | Automatic Execution |
16:25:50 - 13-May-26 |
| Buy* | 294 | £5.904 | Automatic Execution |
16:13:08 - 13-May-26 |
| Buy* | 294 | £5.904 | Automatic Execution |
15:56:19 - 13-May-26 |
| Buy* | 176 | £5.9139 | Suspected BUY Trade |
15:38:06 - 13-May-26 |
| Buy* | 294 | £5.916 | Automatic Execution |
15:26:48 - 13-May-26 |
| Buy* | 294 | £5.921 | Automatic Execution |
15:16:11 - 13-May-26 |
| Buy* | 914 | £5.9229 | Suspected BUY Trade |
15:14:22 - 13-May-26 |
| Sell* | 4 | £5.919 | Automatic Execution |
14:33:20 - 13-May-26 |
| Buy* | 1 | £5.925 | SI Trade |
11:59:45 - 13-May-26 |
| Buy* | 205 | £5.927 | Automatic Execution |
11:45:17 - 13-May-26 |
| Buy* | 293 | £5.923 | Automatic Execution |
11:45:17 - 13-May-26 |
| Sell* | 488 | £5.917 | Automatic Execution |
11:30:27 - 13-May-26 |
| Unknown* | 5,000 | £5.929604 | SI Trade Currency Conversion |
09:52:52 - 13-May-26 |
| Buy* | 15 | £5.9319 | Suspected BUY Trade |
09:01:25 - 13-May-26 |
| Buy* | 293 | £5.929 | Automatic Execution |
08:40:33 - 13-May-26 |
| Buy* | 293 | £5.928 | Automatic Execution |
08:18:19 - 13-May-26 |
| Buy* | 293 | £5.928 | Automatic Execution |
08:16:43 - 13-May-26 |
| Buy* | 5,061 | £5.92657 | Ordinary |
08:04:01 - 13-May-26 |
| Unknown* | 463 | £5.908775 | Currency Conversion OTC Trade |
18:54:44 - 12-May-26 |
| Buy* | 150 | £5.922 | Suspected BUY Trade |
16:35:16 - 12-May-26 |
| Buy* | 6,748 | £5.92719 | Suspected BUY Trade |
16:21:54 - 12-May-26 |
| Sell* | 1 | £5.91108 | Negotiated Trade |
15:55:15 - 12-May-26 |
| Buy* | 22 | £5.9041 | Suspected BUY Trade |
15:12:47 - 12-May-26 |
| Sell* | 204 | £5.90009 | Negotiated Trade |
15:09:44 - 12-May-26 |
| Unknown* | 0 | £5.914 | SI Trade |
14:04:17 - 12-May-26 |
| Buy* | 337 | £5.9057 | Suspected BUY Trade |
11:59:25 - 12-May-26 |
| Buy* | 107 | £5.903 | Automatic Execution |
11:42:17 - 12-May-26 |
| Buy* | 293 | £5.902 | Automatic Execution |
11:42:17 - 12-May-26 |
| Sell* | 233 | £5.896 | Automatic Execution |
11:03:30 - 12-May-26 |
| Sell* | 1 | £5.87511 | Negotiated Trade |
15:55:16 - 11-May-26 |
| Sell* | 4 | £5.88309 | Negotiated Trade |
15:21:46 - 11-May-26 |
| Buy* | 58 | £5.8904 | Suspected BUY Trade |
15:13:07 - 11-May-26 |
| Sell* | 4 | £5.879 | Automatic Execution |
15:05:57 - 11-May-26 |
| Buy* | 767 | £5.906 | Automatic Execution |
11:42:16 - 11-May-26 |
| Buy* | 301 | £5.903 | Automatic Execution |
11:42:16 - 11-May-26 |
| Buy* | 293 | £5.901 | Automatic Execution |
11:42:16 - 11-May-26 |
| Sell* | 269 | £5.891 | Automatic Execution |
11:27:30 - 11-May-26 |
| Sell* | 294 | £5.891 | Automatic Execution |
11:27:30 - 11-May-26 |
| Buy* | 4 | £5.895 | Suspected BUY Trade |
08:09:14 - 11-May-26 |
| Unknown* | 0 | £5.891944 | SI Trade Currency Conversion |
08:04:56 - 11-May-26 |
| Unknown* | 36 | £5.887 | Negotiated Trade OTC Trade |
08:00:58 - 11-May-26 |
| Sell* | 36 | £5.887 | Uncrossing Trade |
08:00:22 - 11-May-26 |
| Sell* | 4 | £5.882 | Uncrossing Trade |
16:35:18 - 08-May-26 |
| Buy* | 1 | £5.8929 | Suspected BUY Trade |
15:21:23 - 08-May-26 |
| Sell* | 4 | £5.88309 | Negotiated Trade |
15:18:00 - 08-May-26 |
| Buy* | 836 | £5.8914 | Suspected BUY Trade |
15:15:40 - 08-May-26 |
| Sell* | 4 | £5.8854 | Negotiated Trade |
15:15:40 - 08-May-26 |
| Buy* | 294 | £5.88 | Automatic Execution |
14:46:17 - 08-May-26 |
| Buy* | 294 | £5.88 | Automatic Execution |
14:45:14 - 08-May-26 |
| Buy* | 282 | £5.914 | Automatic Execution |
11:42:16 - 08-May-26 |
| Unknown* | 0 | £5.913788 | SI Trade Currency Conversion |
11:33:48 - 08-May-26 |
| Buy* | 338 | £5.914 | Suspected BUY Trade |
11:24:53 - 08-May-26 |
| Buy* | 2 | £5.914 | SI Trade |
10:30:06 - 08-May-26 |
| Buy* | 1 | £5.914 | SI Trade |
10:29:06 - 08-May-26 |
| Buy* | 5 | £5.92 | Automatic Execution |
10:29:06 - 08-May-26 |
| Buy* | 30 | £5.914 | Automatic Execution |
10:29:05 - 08-May-26 |
| Sell* | 1 | £5.911 | Automatic Execution |
08:15:05 - 08-May-26 |
| Buy* | 1 | £5.98 | Suspected BUY Trade |
08:00:07 - 08-May-26 |
| Sell* | 5 | £5.906 | Uncrossing Trade |
16:35:21 - 07-May-26 |
| Buy* | 41 | £5.9009 | Suspected BUY Trade |
15:25:30 - 07-May-26 |
| Sell* | 1 | £5.89313 | Negotiated Trade |
15:19:48 - 07-May-26 |
| Buy* | 896 | £5.9092 | Suspected BUY Trade |
15:16:20 - 07-May-26 |
| Buy* | 439 | £5.912 | Automatic Execution |
13:10:00 - 07-May-26 |
| Buy* | 439 | £5.912 | Automatic Execution |
13:09:25 - 07-May-26 |
| Buy* | 1 | £5.914 | Automatic Execution |
12:15:01 - 07-May-26 |
| Buy* | 12 | £5.913 | Automatic Execution |
11:57:14 - 07-May-26 |
| Buy* | 293 | £5.908 | Automatic Execution |
11:57:14 - 07-May-26 |
| Buy* | 59 | £5.908 | Automatic Execution |
11:54:49 - 07-May-26 |
| Unknown* | 59 | £5.908 | Negotiated Trade OTC Trade |
11:54:49 - 07-May-26 |
| Sell* | 159 | £5.898 | Automatic Execution |
11:36:15 - 07-May-26 |
| Buy* | 9 | £5.918 | Suspected BUY Trade |
08:41:01 - 07-May-26 |
| Unknown* | 0 | £5.926656 | SI Trade Currency Conversion |
08:05:19 - 07-May-26 |
| Unknown* | 1 | £5.926656 | SI Trade Currency Conversion |
08:05:18 - 07-May-26 |
| Unknown* | 1 | £5.935298 | SI Trade Currency Conversion |
08:05:17 - 07-May-26 |
| Unknown* | 1 | £5.925792 | SI Trade Currency Conversion |
08:05:15 - 07-May-26 |
| Unknown* | 0 | £5.89 | SI Trade |
08:00:32 - 07-May-26 |
| Unknown* | 643 | £5.91715 | Currency Conversion OTC Trade |
19:20:25 - 06-May-26 |
| Sell* | 6 | £5.917 | Uncrossing Trade |
16:35:23 - 06-May-26 |
| Buy* | 602 | £5.92732 | Ordinary |
15:13:49 - 06-May-26 |
| Sell* | 13 | £5.9223 | Negotiated Trade |
15:13:49 - 06-May-26 |
| Buy* | 6,220 | £5.934 | Automatic Execution |
13:10:15 - 06-May-26 |
| Buy* | 144 | £5.939 | Automatic Execution |
12:36:13 - 06-May-26 |
| Buy* | 291 | £5.942 | Automatic Execution |
12:05:34 - 06-May-26 |
| Sell* | 38 | £5.936 | Automatic Execution |
12:00:39 - 06-May-26 |
| Unknown* | 1 | £5.930906 | SI Trade Currency Conversion |
11:58:16 - 06-May-26 |
| Unknown* | 0 | £5.959 | SI Trade |
09:59:46 - 06-May-26 |
| Unknown* | 0 | £5.973 | SI Trade |
08:01:48 - 06-May-26 |
| Sell* | 1 | £5.92214 | Negotiated Trade |
15:55:10 - 05-May-26 |
| Buy* | 417 | £5.9341 | Suspected BUY Trade |
15:16:20 - 05-May-26 |
| Sell* | 78 | £5.9267 | Negotiated Trade |
15:16:19 - 05-May-26 |
| Buy* | 3 | £5.93191 | Suspected BUY Trade |
15:12:24 - 05-May-26 |
| Unknown* | 3,593 | £5.955409 | SI Trade Currency Conversion |
13:25:21 - 05-May-26 |
| Buy* | 336 | £5.957 | Automatic Execution |
11:15:19 - 05-May-26 |
| Buy* | 124 | £5.956 | Suspected BUY Trade |
10:12:31 - 05-May-26 |
| Buy* | 2 | £5.979 | SI Trade |
08:00:53 - 05-May-26 |
| Buy* | 36 | £5.96864 | Suspected BUY Trade |
15:42:51 - 01-May-26 |
| Buy* | 1,024 | £5.9536 | Suspected BUY Trade |
15:14:22 - 01-May-26 |
| Sell* | 3 | £5.936 | Negotiated Trade |
15:03:58 - 01-May-26 |
| Unknown* | 0 | £5.969 | SI Trade |
14:28:01 - 01-May-26 |
| Unknown* | 0 | £5.968 | SI Trade |
13:41:46 - 01-May-26 |
| Buy* | 101 | £5.966 | Automatic Execution |
12:00:34 - 01-May-26 |
| Buy* | 444 | £5.966 | Automatic Execution |
12:00:34 - 01-May-26 |
| Sell* | 121 | £5.938 | Automatic Execution |
11:45:20 - 01-May-26 |
| Buy* | 3 | £5.968 | Suspected BUY Trade |
11:09:51 - 01-May-26 |
| Buy* | 1 | £5.96 | Suspected BUY Trade |
08:34:05 - 01-May-26 |
| Sell* | 291 | £5.951 | Automatic Execution |
08:11:20 - 01-May-26 |
| Sell* | 1 | £5.9461 | Negotiated Trade |
15:55:12 - 30-Apr-26 |
| Sell* | 22 | £5.939 | Negotiated Trade |
15:14:28 - 30-Apr-26 |
| Buy* | 40 | £5.9443 | Suspected BUY Trade |
15:14:27 - 30-Apr-26 |
| Sell* | 1 | £5.9391 | Negotiated Trade |
15:07:56 - 30-Apr-26 |
| Unknown* | 0 | £5.922207 | SI Trade Currency Conversion |
14:28:00 - 30-Apr-26 |
| Unknown* | 0 | £5.952 | SI Trade |
13:42:37 - 30-Apr-26 |
| Buy* | 292 | £5.944 | Automatic Execution |
11:59:51 - 30-Apr-26 |
| Buy* | 292 | £5.945 | Automatic Execution |
11:57:08 - 30-Apr-26 |
| Buy* | 438 | £5.944 | Automatic Execution |
11:57:08 - 30-Apr-26 |
| Buy* | 438 | £5.944 | Automatic Execution |
11:57:08 - 30-Apr-26 |
| Buy* | 438 | £5.944 | Automatic Execution |
11:57:08 - 30-Apr-26 |
| Buy* | 438 | £5.944 | Automatic Execution |
11:57:08 - 30-Apr-26 |
| Buy* | 438 | £5.944 | Automatic Execution |
11:57:07 - 30-Apr-26 |
| Buy* | 438 | £5.944 | Automatic Execution |
11:57:07 - 30-Apr-26 |
| Buy* | 438 | £5.944 | Automatic Execution |
11:57:07 - 30-Apr-26 |
| Buy* | 527 | £5.942 | Automatic Execution |
11:00:58 - 30-Apr-26 |
| Buy* | 5 | £5.944 | SI Trade |
10:52:58 - 30-Apr-26 |
| Sell* | 218 | £5.934 | Automatic Execution |
10:45:30 - 30-Apr-26 |
| Sell* | 292 | £5.935 | Automatic Execution |
10:45:30 - 30-Apr-26 |
| Buy* | 1 | £5.934 | Suspected BUY Trade |
08:42:44 - 30-Apr-26 |
| Buy* | 1 | £5.939 | Suspected BUY Trade |
08:39:41 - 30-Apr-26 |
| Buy* | 2 | £5.934 | Suspected BUY Trade |
08:38:49 - 30-Apr-26 |
| Unknown* | 0 | £5.925265 | SI Trade Currency Conversion |
08:09:49 - 30-Apr-26 |
| Sell* | 6,024 | £5.93 | Uncrossing Trade |
16:35:16 - 29-Apr-26 |
| Sell* | 1,480 | £5.9241 | Negotiated Trade |
15:57:15 - 29-Apr-26 |
| Buy* | 4 | £5.9369 | Suspected BUY Trade |
15:45:08 - 29-Apr-26 |
| Buy* | 35 | £5.9494 | Suspected BUY Trade |
15:15:50 - 29-Apr-26 |
| Unknown* | 1 | £5.944377 | SI Trade Currency Conversion |
13:23:44 - 29-Apr-26 |
| Unknown* | 44 | £5.944377 | SI Trade Currency Conversion |
13:23:43 - 29-Apr-26 |
| Buy* | 342 | £5.956 | Automatic Execution |
12:03:14 - 29-Apr-26 |
| Unknown* | 539 | £5.955755 | Currency Conversion OTC Trade |
18:26:08 - 28-Apr-26 |
| Sell* | 1 | £5.96307 | Negotiated Trade |
15:55:22 - 28-Apr-26 |
| Buy* | 38 | £5.9551 | Suspected BUY Trade |
15:12:49 - 28-Apr-26 |
| Buy* | 235 | £5.962 | Automatic Execution |
14:56:30 - 28-Apr-26 |
| Sell* | 31 | £5.959 | Automatic Execution |
13:39:02 - 28-Apr-26 |
| Sell* | 11 | £5.952 | Automatic Execution |
11:12:14 - 28-Apr-26 |
| Unknown* | 0 | £5.954023 | SI Trade Currency Conversion |
10:46:39 - 28-Apr-26 |
| Unknown* | 0 | £5.953158 | SI Trade Currency Conversion |
10:46:31 - 28-Apr-26 |
| Unknown* | 0 | £5.950561 | SI Trade Currency Conversion |
10:31:02 - 28-Apr-26 |
| Sell* | 79 | £5.927 | Uncrossing Trade |
16:35:23 - 27-Apr-26 |
| Unknown* | 0 | £5.944 | SI Trade |
15:33:38 - 27-Apr-26 |
| Buy* | 166 | £5.9549 | Suspected BUY Trade |
15:19:04 - 27-Apr-26 |
| Buy* | 145 | £5.9496 | Suspected BUY Trade |
15:13:54 - 27-Apr-26 |
| Buy* | 214 | £5.939 | Automatic Execution |
12:39:09 - 27-Apr-26 |
| Unknown* | 1 | £5.926391 | SI Trade Currency Conversion |
09:47:07 - 27-Apr-26 |
| Unknown* | 0 | £5.932452 | SI Trade Currency Conversion |
09:46:40 - 27-Apr-26 |
| Sell* | 43 | £5.9326 | Negotiated Trade |
09:01:25 - 27-Apr-26 |
| Sell* | 6 | £5.934 | Automatic Execution |
08:07:53 - 27-Apr-26 |
| Sell* | 99 | £5.934 | Automatic Execution |
08:07:51 - 27-Apr-26 |
| Sell* | 121 | £5.934 | Automatic Execution |
08:07:50 - 27-Apr-26 |
| Buy* | 130 | £5.934 | Automatic Execution |
08:05:43 - 27-Apr-26 |
| Unknown* | 0 | £5.933 | SI Trade |
08:04:26 - 27-Apr-26 |
| Buy* | 102 | £5.934 | Automatic Execution |
08:03:53 - 27-Apr-26 |
| Buy* | 98 | £5.934 | Automatic Execution |
08:03:25 - 27-Apr-26 |
| Unknown* | 0 | £5.936 | SI Trade |
08:01:14 - 27-Apr-26 |
| Sell* | 10 | £5.945 | Uncrossing Trade |
16:35:08 - 24-Apr-26 |
| Sell* | 10 | £5.9515 | Negotiated Trade |
15:25:10 - 24-Apr-26 |
| Buy* | 23 | £5.95891 | Suspected BUY Trade |
15:22:06 - 24-Apr-26 |
| Buy* | 97 | £5.9566 | Suspected BUY Trade |
15:14:42 - 24-Apr-26 |
| Buy* | 8 | £5.986 | Automatic Execution |
12:51:13 - 24-Apr-26 |
| Buy* | 290 | £5.985 | Automatic Execution |
12:51:13 - 24-Apr-26 |
| Sell* | 55 | £5.973 | Automatic Execution |
12:18:16 - 24-Apr-26 |
| Unknown* | 0 | £5.995738 | SI Trade Currency Conversion |
08:05:14 - 24-Apr-26 |
| Unknown* | 1 | £5.995738 | SI Trade Currency Conversion |
08:05:10 - 24-Apr-26 |
| Unknown* | 0 | £5.996606 | SI Trade Currency Conversion |
08:05:10 - 24-Apr-26 |
| Sell* | 47 | £5.977 | Uncrossing Trade |
16:35:13 - 23-Apr-26 |
| Buy* | 1 | £5.981 | SI Trade |
14:49:25 - 23-Apr-26 |
| Buy* | 259 | £5.975 | Automatic Execution |
11:48:16 - 23-Apr-26 |
| Sell* | 96 | £5.961 | Automatic Execution |
11:27:13 - 23-Apr-26 |
| Sell* | 3 | £5.983 | Uncrossing Trade |
16:35:26 - 22-Apr-26 |
| Sell* | 1 | £5.9871 | Negotiated Trade |
15:55:15 - 22-Apr-26 |
| Buy* | 485 | £6.0073 | Suspected BUY Trade |
15:16:48 - 22-Apr-26 |
| Buy* | 480 | £6.017 | Automatic Execution |
12:06:17 - 22-Apr-26 |
| Buy* | 8 | £6.019 | Suspected BUY Trade |
10:53:59 - 22-Apr-26 |
| Sell* | 3 | £6.0095 | Negotiated Trade |
09:02:49 - 22-Apr-26 |
| Unknown* | 0 | £6.023873 | SI Trade Currency Conversion |
08:05:09 - 22-Apr-26 |
| Buy* | 16 | £6.0357 | Suspected BUY Trade |
15:13:38 - 21-Apr-26 |
| Sell* | 9,160 | £6.03261 | Ordinary |
15:13:36 - 21-Apr-26 |
| Buy* | 1 | £6.03791 | Suspected BUY Trade |
15:12:21 - 21-Apr-26 |
| Buy* | 289 | £6.032 | Automatic Execution |
14:59:43 - 21-Apr-26 |
| Sell* | 424 | £6.049 | Automatic Execution |
11:00:38 - 21-Apr-26 |
| Unknown* | 4 | £6.046 | Negotiated Trade OTC Trade |
08:01:00 - 21-Apr-26 |
| Sell* | 6 | £6.04 | Uncrossing Trade |
16:35:00 - 20-Apr-26 |
| Buy* | 38 | £6.05488 | Suspected BUY Trade |
15:13:49 - 20-Apr-26 |
| Buy* | 197 | £6.0383 | Suspected BUY Trade |
14:27:07 - 20-Apr-26 |
| Sell* | 8,765 | £6.03 | Negotiated Trade |
14:01:49 - 20-Apr-26 |
| Buy* | 323 | £6.034 | Automatic Execution |
12:33:55 - 20-Apr-26 |
| Sell* | 6 | £6.029 | Automatic Execution |
11:48:32 - 20-Apr-26 |
| Unknown* | 231,700 | £6.033401 | Currency Conversion OTC Trade |
10:04:22 - 20-Apr-26 |
| Unknown* | 0 | £6.037 | SI Trade |
09:16:13 - 20-Apr-26 |
| Unknown* | 0 | £6.037756 | SI Trade Currency Conversion |
08:50:12 - 20-Apr-26 |
| Buy* | 289 | £6.031 | Automatic Execution |
08:41:43 - 20-Apr-26 |
| Buy* | 1 | £6.02692 | Suspected BUY Trade |
15:55:18 - 17-Apr-26 |