| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,427 | £4.93 | Automatic Execution |
15:41:48 - 03-Apr-25 |
| Buy* | 424 | £4.926 | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 3,199 | £4.95 | Automatic Execution |
14:31:54 - 03-Apr-25 |
| Buy* | 3,731 | £4.9245 | Automatic Execution |
14:25:01 - 03-Apr-25 |
| Buy* | 4,240 | £4.9275 | Automatic Execution |
14:18:57 - 03-Apr-25 |
| Buy* | 423 | £4.944 | Automatic Execution |
13:51:07 - 03-Apr-25 |
| Unknown* | 0 | £4.966 | SI Trade |
11:02:31 - 03-Apr-25 |
| Unknown* | 0 | £4.966 | SI Trade |
11:02:30 - 03-Apr-25 |
| Unknown* | 0 | £5.02 | SI Trade |
08:25:45 - 03-Apr-25 |
| Unknown* | 0 | £5.011 | SI Trade |
08:25:43 - 03-Apr-25 |
| Buy* | 8 | £5.011 | Automatic Execution |
08:25:42 - 03-Apr-25 |
| Unknown* | 0 | £5.016 | SI Trade |
08:25:13 - 03-Apr-25 |
| Unknown* | 0 | £5.017 | SI Trade |
08:25:13 - 03-Apr-25 |
| Buy* | 1 | £5.017 | Automatic Execution |
08:25:11 - 03-Apr-25 |
| Buy* | 9,042 | £5.15393 | Suspected BUY Trade |
16:01:07 - 02-Apr-25 |
| Sell* | 4 | £5.138 | Negotiated Trade |
15:12:32 - 02-Apr-25 |
| Buy* | 2 | £5.148 | Suspected BUY Trade |
15:11:31 - 02-Apr-25 |
| Unknown* | 0 | £5.172 | SI Trade |
08:06:05 - 02-Apr-25 |
| Buy* | 1 | £5.172 | Automatic Execution |
08:03:58 - 02-Apr-25 |
| Buy* | 5 | £5.165 | Suspected BUY Trade |
15:11:13 - 01-Apr-25 |
| Buy* | 99 | £5.174 | Automatic Execution |
14:37:05 - 01-Apr-25 |
| Unknown* | 0 | £5.192 | SI Trade |
09:53:00 - 01-Apr-25 |
| Buy* | 1 | £5.192 | Automatic Execution |
09:52:36 - 01-Apr-25 |
| Unknown* | 0 | £5.192 | SI Trade |
09:52:36 - 01-Apr-25 |
| Buy* | 1 | £5.192 | Automatic Execution |
09:52:29 - 01-Apr-25 |
| Sell* | 404 | £5.206 | Automatic Execution |
16:28:49 - 31-Mar-25 |
| Unknown* | 0 | £5.194 | SI Trade |
15:21:51 - 31-Mar-25 |
| Buy* | 2 | £5.194 | Automatic Execution |
15:21:49 - 31-Mar-25 |
| Sell* | 2,939 | £5.188 | Automatic Execution |
15:18:05 - 31-Mar-25 |
| Buy* | 309 | £5.20 | Suspected BUY Trade |
15:15:32 - 31-Mar-25 |
| Buy* | 1,640 | £5.197 | Automatic Execution |
15:14:50 - 31-Mar-25 |
| Buy* | 402 | £5.197 | Automatic Execution |
15:14:50 - 31-Mar-25 |
| Sell* | 5,542 | £5.17544 | Negotiated Trade |
12:10:31 - 31-Mar-25 |
| Buy* | 210 | £5.21311 | Suspected BUY Trade |
10:41:53 - 31-Mar-25 |
| Sell* | 200 | £5.1791 | Negotiated Trade |
08:01:24 - 31-Mar-25 |
| Buy* | 8 | £5.267 | Suspected BUY Trade |
16:35:27 - 28-Mar-25 |
| Buy* | 9 | £5.265 | Suspected BUY Trade |
15:11:08 - 28-Mar-25 |
| Sell* | 1 | £5.25 | Negotiated Trade |
15:10:12 - 28-Mar-25 |
| Buy* | 131 | £5.26322 | Suspected BUY Trade |
15:00:24 - 28-Mar-25 |
| Buy* | 129 | £5.28476 | Suspected BUY Trade |
12:58:14 - 28-Mar-25 |
| Unknown* | 0 | £5.311 | SI Trade |
08:06:03 - 28-Mar-25 |
| Unknown* | 0 | £5.311 | SI Trade |
08:04:53 - 28-Mar-25 |
| Buy* | 1 | £5.311 | Automatic Execution |
08:04:53 - 28-Mar-25 |
| Buy* | 7 | £5.311 | Automatic Execution |
08:04:24 - 28-Mar-25 |
| Buy* | 7 | £5.389 | Suspected BUY Trade |
15:03:40 - 27-Mar-25 |
| Sell* | 93 | £5.377 | Negotiated Trade |
15:02:04 - 27-Mar-25 |
| Buy* | 1,058 | £5.39903 | Suspected BUY Trade |
10:50:16 - 27-Mar-25 |
| Buy* | 2 | £5.428 | Suspected BUY Trade |
15:08:30 - 26-Mar-25 |
| Sell* | 1 | £5.418 | Negotiated Trade |
15:03:28 - 26-Mar-25 |
| Unknown* | 0 | £5.446 | SI Trade |
12:50:06 - 26-Mar-25 |
| Buy* | 1 | £5.448 | Automatic Execution |
12:50:05 - 26-Mar-25 |
| Unknown* | 0 | £5.45 | SI Trade |
12:50:05 - 26-Mar-25 |
| Unknown* | 16,818 | £5.421067 | SI Trade Currency Conversion |
11:09:33 - 26-Mar-25 |
| Sell* | 318 | £5.424 | Uncrossing Trade |
16:35:19 - 25-Mar-25 |
| Sell* | 319 | £5.416 | Result of RFQ |
15:51:03 - 25-Mar-25 |
| Buy* | 1 | £5.423 | Suspected BUY Trade |
15:09:09 - 25-Mar-25 |
| Buy* | 1,413 | £5.41165 | Suspected BUY Trade |
11:26:48 - 25-Mar-25 |
| Buy* | 37 | £5.40617 | Suspected BUY Trade |
11:02:56 - 25-Mar-25 |
| Unknown* | 0 | £5.414 | SI Trade |
08:01:26 - 25-Mar-25 |
| Buy* | 1 | £5.416 | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Buy* | 776 | £5.414 | Suspected BUY Trade |
16:35:28 - 24-Mar-25 |
| Buy* | 4 | £5.413 | Suspected BUY Trade |
15:16:20 - 24-Mar-25 |
| Sell* | 10 | £5.408 | Negotiated Trade |
15:15:15 - 24-Mar-25 |
| Buy* | 279 | £5.40014 | Suspected BUY Trade |
11:54:48 - 24-Mar-25 |
| Sell* | 2,801 | £5.40154 | Negotiated Trade |
11:53:03 - 24-Mar-25 |
| Buy* | 14,241 | £5.391 | Automatic Execution |
08:30:13 - 24-Mar-25 |
| Buy* | 388 | £5.392 | Automatic Execution |
08:30:13 - 24-Mar-25 |
| Buy* | 388 | £5.392 | Automatic Execution |
08:30:13 - 24-Mar-25 |
| Buy* | 14,241 | £5.393 | Automatic Execution |
08:29:11 - 24-Mar-25 |
| Buy* | 14,241 | £5.393 | Automatic Execution |
08:29:05 - 24-Mar-25 |
| Sell* | 385 | £5.436 | Automatic Execution |
16:28:55 - 21-Mar-25 |
| Buy* | 4,628 | £5.425 | Automatic Execution |
16:25:45 - 21-Mar-25 |
| Buy* | 14,281 | £5.424 | Automatic Execution |
16:15:28 - 21-Mar-25 |
| Buy* | 385 | £5.425 | Automatic Execution |
16:15:27 - 21-Mar-25 |
| Buy* | 776 | £5.40 | Suspected BUY Trade |
16:35:22 - 20-Mar-25 |
| Buy* | 19 | £5.408 | Suspected BUY Trade |
14:59:52 - 20-Mar-25 |
| Buy* | 388 | £5.396 | Automatic Execution |
11:59:07 - 20-Mar-25 |
| Buy* | 388 | £5.396 | Automatic Execution |
11:59:05 - 20-Mar-25 |
| Unknown* | 0 | £5.46 | SI Trade |
08:05:17 - 20-Mar-25 |
| Buy* | 1 | £5.44 | Automatic Execution |
08:05:17 - 20-Mar-25 |
| Unknown* | 0 | £5.44 | SI Trade |
08:05:16 - 20-Mar-25 |
| Buy* | 235 | £5.43819 | Suspected BUY Trade |
08:04:06 - 20-Mar-25 |
| Unknown* | 0 | £5.461 | SI Trade |
08:02:17 - 20-Mar-25 |
| Sell* | 204 | £5.37133 | Negotiated Trade |
12:52:33 - 18-Mar-25 |
| Sell* | 1 | £5.368 | Negotiated Trade |
15:03:58 - 17-Mar-25 |
| Sell* | 374 | £5.34919 | Negotiated Trade |
09:53:49 - 17-Mar-25 |
| Sell* | 48 | £5.34908 | Negotiated Trade |
08:02:30 - 17-Mar-25 |
| Buy* | 2 | £5.353 | Suspected BUY Trade |
15:02:18 - 14-Mar-25 |
| Unknown* | 0 | £5.30 | SI Trade |
11:00:01 - 14-Mar-25 |
| Buy* | 400 | £5.283 | Suspected BUY Trade |
16:35:26 - 13-Mar-25 |
| Buy* | 7,143 | £5.282 | Automatic Execution |
15:50:05 - 13-Mar-25 |
| Buy* | 398 | £5.281 | Automatic Execution |
15:48:22 - 13-Mar-25 |
| Buy* | 12 | £5.286 | Suspected BUY Trade |
15:05:42 - 13-Mar-25 |
| Unknown* | 0 | £5.287 | SI Trade |
10:58:48 - 13-Mar-25 |
| Buy* | 1 | £5.287 | Automatic Execution |
10:58:47 - 13-Mar-25 |
| Unknown* | 0 | £5.286 | SI Trade |
10:58:47 - 13-Mar-25 |
| Buy* | 1 | £5.286 | Automatic Execution |
10:58:46 - 13-Mar-25 |
| Unknown* | 0 | £5.286 | SI Trade |
10:58:20 - 13-Mar-25 |
| Buy* | 1 | £5.286 | SI Trade |
10:58:15 - 13-Mar-25 |
| Buy* | 1 | £5.286 | Automatic Execution |
10:58:15 - 13-Mar-25 |
| Buy* | 1 | £5.287 | Automatic Execution |
10:58:14 - 13-Mar-25 |
| Unknown* | 0 | £5.286 | SI Trade |
10:58:14 - 13-Mar-25 |
| Buy* | 9 | £5.286 | Automatic Execution |
10:58:12 - 13-Mar-25 |
| Buy* | 37 | £5.291 | Suspected BUY Trade |
10:46:45 - 13-Mar-25 |
| Sell* | 52 | £5.249 | Negotiated Trade |
15:05:12 - 12-Mar-25 |
| Buy* | 26 | £5.262 | Suspected BUY Trade |
15:03:57 - 12-Mar-25 |
| Buy* | 1,842 | £5.27272 | Suspected BUY Trade |
14:01:17 - 12-Mar-25 |
| Buy* | 1 | £5.283 | SI Trade |
08:15:40 - 11-Mar-25 |
| Buy* | 1 | £5.283 | Automatic Execution |
08:15:40 - 11-Mar-25 |
| Buy* | 8 | £5.285 | Automatic Execution |
08:15:38 - 11-Mar-25 |
| Sell* | 792 | £5.278 | Uncrossing Trade |
16:35:03 - 10-Mar-25 |
| Buy* | 1 | £5.279 | Suspected BUY Trade |
15:10:23 - 10-Mar-25 |
| Buy* | 1 | £5.28 | Automatic Execution |
12:19:10 - 10-Mar-25 |
| Sell* | 188 | £5.27896 | Negotiated Trade |
11:52:16 - 10-Mar-25 |
| Buy* | 793 | £5.294 | Automatic Execution |
11:04:27 - 10-Mar-25 |
| Sell* | 16,538 | £5.29 | Automatic Execution |
11:04:04 - 10-Mar-25 |
| Sell* | 37 | £5.302 | Negotiated Trade |
09:37:03 - 10-Mar-25 |
| Buy* | 1 | £5.331 | Automatic Execution |
08:00:34 - 10-Mar-25 |
| Buy* | 3 | £5.333 | Automatic Execution |
08:00:31 - 10-Mar-25 |
| Sell* | 114 | £5.303 | Automatic Execution |
16:29:03 - 07-Mar-25 |
| Sell* | 20 | £5.317 | Automatic Execution |
15:54:54 - 07-Mar-25 |
| Sell* | 20 | £5.318 | Automatic Execution |
15:54:32 - 07-Mar-25 |
| Sell* | 20 | £5.318 | Automatic Execution |
15:54:31 - 07-Mar-25 |
| Sell* | 20 | £5.318 | Automatic Execution |
15:54:31 - 07-Mar-25 |
| Sell* | 20 | £5.318 | Automatic Execution |
15:54:17 - 07-Mar-25 |
| Sell* | 20 | £5.318 | Automatic Execution |
15:54:17 - 07-Mar-25 |
| Sell* | 20 | £5.318 | Automatic Execution |
15:54:17 - 07-Mar-25 |
| Sell* | 20 | £5.318 | Automatic Execution |
15:54:17 - 07-Mar-25 |
| Sell* | 20 | £5.314 | Automatic Execution |
15:54:00 - 07-Mar-25 |
| Sell* | 20 | £5.314 | Automatic Execution |
15:53:59 - 07-Mar-25 |
| Sell* | 20 | £5.314 | Automatic Execution |
15:53:59 - 07-Mar-25 |
| Sell* | 20 | £5.314 | Automatic Execution |
15:53:59 - 07-Mar-25 |
| Sell* | 20 | £5.314 | Automatic Execution |
15:53:59 - 07-Mar-25 |
| Sell* | 20 | £5.314 | Automatic Execution |
15:53:51 - 07-Mar-25 |
| Buy* | 16,206 | £5.316 | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 12 | £5.339 | Suspected BUY Trade |
15:03:14 - 07-Mar-25 |
| Sell* | 1,180 | £5.329 | Automatic Execution |
14:00:08 - 07-Mar-25 |
| Buy* | 14,446 | £5.318 | Automatic Execution |
08:42:02 - 07-Mar-25 |
| Buy* | 1 | £5.331 | Automatic Execution |
08:07:07 - 07-Mar-25 |
| Buy* | 1 | £5.331 | Automatic Execution |
08:07:06 - 07-Mar-25 |
| Buy* | 7 | £5.33588 | Suspected BUY Trade |
08:03:17 - 07-Mar-25 |
| Sell* | 7,776 | £5.33 | Automatic Execution |
08:00:12 - 07-Mar-25 |
| Sell* | 14,446 | £5.33 | Automatic Execution |
08:00:12 - 07-Mar-25 |
| Sell* | 393 | £5.329 | Automatic Execution |
08:00:12 - 07-Mar-25 |
| Sell* | 393 | £5.329 | Automatic Execution |
08:00:12 - 07-Mar-25 |
| Buy* | 51 | £5.376 | Suspected BUY Trade |
15:11:04 - 06-Mar-25 |
| Sell* | 283 | £5.371 | Negotiated Trade |
15:08:34 - 06-Mar-25 |
| Sell* | 1 | £5.359 | Negotiated Trade |
15:09:51 - 05-Mar-25 |
| Buy* | 123 | £5.35 | Suspected BUY Trade |
13:46:43 - 05-Mar-25 |
| Buy* | 28 | £5.35195 | Suspected BUY Trade |
11:39:00 - 05-Mar-25 |
| Unknown* | 67 | £5.325244 | SI Trade Currency Conversion |
10:47:18 - 05-Mar-25 |
| Buy* | 11 | £5.307 | Suspected BUY Trade |
16:35:28 - 04-Mar-25 |
| Buy* | 1 | £5.377 | SI Trade |
08:31:41 - 04-Mar-25 |
| Buy* | 1 | £5.376 | Automatic Execution |
08:31:41 - 04-Mar-25 |
| Buy* | 1 | £5.377 | Automatic Execution |
08:31:38 - 04-Mar-25 |
| Buy* | 10 | £5.377 | Automatic Execution |
08:31:37 - 04-Mar-25 |
| Buy* | 117 | £5.445 | Suspected BUY Trade |
16:10:22 - 03-Mar-25 |
| Buy* | 2,086 | £5.45029 | Suspected BUY Trade |
15:56:28 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:38 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:37 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:37 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:37 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:36 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:36 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:35 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:35 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:34 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:34 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:33 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:33 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:33 - 03-Mar-25 |
| Buy* | 20 | £5.449 | Automatic Execution |
15:51:01 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:51:00 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:51:00 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:51:00 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:59 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:59 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:58 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:58 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:57 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:57 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:56 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:56 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:55 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:55 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:54 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:54 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:53 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:52 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:52 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:51 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:50 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:50 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:49 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:49 - 03-Mar-25 |
| Buy* | 20 | £5.448 | Automatic Execution |
15:50:48 - 03-Mar-25 |
| Buy* | 175 | £5.429 | Suspected BUY Trade |
15:16:45 - 03-Mar-25 |
| Sell* | 7 | £5.426 | Negotiated Trade |
15:16:18 - 03-Mar-25 |
| Buy* | 760 | £5.432 | Automatic Execution |
15:12:54 - 03-Mar-25 |
| Buy* | 3,888 | £5.443 | Automatic Execution |
14:42:05 - 03-Mar-25 |