| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | £4.9975 | SI Trade |
16:15:16 - 01-Jul-25 |
| Sell* | 2,490 | £4.99425 | Negotiated Trade |
16:12:39 - 01-Jul-25 |
| Buy* | 1,000 | £5.0024 | Suspected BUY Trade |
16:06:12 - 01-Jul-25 |
| Sell* | 757 | £4.98295 | Negotiated Trade |
15:58:36 - 01-Jul-25 |
| Unknown* | 1 | £4.986789 | SI Trade Currency Conversion |
15:56:53 - 01-Jul-25 |
| Sell* | 6 | £4.98175 | Negotiated Trade |
15:56:37 - 01-Jul-25 |
| Unknown* | 1 | £4.984215 | SI Trade Currency Conversion |
15:49:44 - 01-Jul-25 |
| Buy* | 282 | £4.9795 | Automatic Execution |
15:35:01 - 01-Jul-25 |
| Sell* | 5,630 | £4.9665 | Negotiated Trade |
15:28:31 - 01-Jul-25 |
| Sell* | 39 | £4.96575 | Negotiated Trade |
15:26:17 - 01-Jul-25 |
| Unknown* | 1 | £4.966197 | SI Trade Currency Conversion |
15:23:57 - 01-Jul-25 |
| Buy* | 100 | £4.978 | SI Trade |
15:19:02 - 01-Jul-25 |
| Buy* | 20 | £4.9745 | SI Trade |
15:16:00 - 01-Jul-25 |
| Unknown* | 0 | £4.995 | SI Trade |
15:08:34 - 01-Jul-25 |
| Buy* | 8 | £4.9755 | SI Trade |
15:05:18 - 01-Jul-25 |
| Sell* | 1,118 | £4.9648 | Negotiated Trade |
15:03:29 - 01-Jul-25 |
| Buy* | 2 | £4.974 | SI Trade |
14:59:22 - 01-Jul-25 |
| Sell* | 1,040 | £4.96339 | Negotiated Trade |
14:57:37 - 01-Jul-25 |
| Unknown* | 0 | £4.9735 | SI Trade |
14:49:51 - 01-Jul-25 |
| Unknown* | 1 | £4.961049 | SI Trade Currency Conversion |
14:49:42 - 01-Jul-25 |
| Unknown* | 0 | £4.9745 | SI Trade |
14:43:54 - 01-Jul-25 |
| Buy* | 1,500 | £4.9657 | Suspected BUY Trade |
14:43:15 - 01-Jul-25 |
| Unknown* | 3 | £4.95161 | SI Trade Currency Conversion |
14:38:33 - 01-Jul-25 |
| Buy* | 1 | £4.9682 | Suspected BUY Trade |
14:36:38 - 01-Jul-25 |
| Buy* | 75 | £4.972 | SI Trade |
14:36:37 - 01-Jul-25 |
| Buy* | 281 | £4.988 | Automatic Execution |
14:33:24 - 01-Jul-25 |
| Sell* | 159 | £4.9975 | Automatic Execution |
14:33:07 - 01-Jul-25 |
| Buy* | 14 | £4.9998 | Suspected BUY Trade |
14:19:06 - 01-Jul-25 |
| Sell* | 2,221 | £4.9975 | Automatic Execution |
14:18:14 - 01-Jul-25 |
| Sell* | 2,379 | £4.9975 | Automatic Execution |
14:18:01 - 01-Jul-25 |
| Sell* | 708 | £4.9975 | Automatic Execution |
14:12:05 - 01-Jul-25 |
| Sell* | 163 | £4.9975 | Automatic Execution |
14:12:04 - 01-Jul-25 |
| Buy* | 9,262 | £4.9975 | Automatic Execution |
14:12:04 - 01-Jul-25 |
| Buy* | 799 | £4.9965 | Suspected BUY Trade |
14:07:35 - 01-Jul-25 |
| Buy* | 8 | £5.0007 | Suspected BUY Trade |
14:01:23 - 01-Jul-25 |
| Buy* | 9 | £4.9997 | Suspected BUY Trade |
13:48:22 - 01-Jul-25 |
| Buy* | 1,000 | £4.9972 | Suspected BUY Trade |
13:41:39 - 01-Jul-25 |
| Buy* | 84 | £4.9983 | Suspected BUY Trade |
13:38:39 - 01-Jul-25 |
| Buy* | 72 | £4.9959 | Suspected BUY Trade |
13:19:16 - 01-Jul-25 |
| Buy* | 7 | £4.99755 | Suspected BUY Trade |
13:16:26 - 01-Jul-25 |
| Unknown* | 2 | £4.994511 | SI Trade Currency Conversion |
12:49:20 - 01-Jul-25 |
| Unknown* | 0 | £4.994511 | SI Trade Currency Conversion |
12:47:37 - 01-Jul-25 |
| Buy* | 200 | £4.994 | SI Trade |
12:43:49 - 01-Jul-25 |
| Buy* | 5 | £4.9922 | Suspected BUY Trade |
12:26:30 - 01-Jul-25 |
| Buy* | 95 | £4.991 | Suspected BUY Trade |
12:22:34 - 01-Jul-25 |
| Buy* | 2 | £4.993 | SI Trade |
12:18:33 - 01-Jul-25 |
| Sell* | 16 | £4.98375 | Negotiated Trade |
12:16:37 - 01-Jul-25 |
| Buy* | 173 | £4.9903 | Suspected BUY Trade |
12:16:22 - 01-Jul-25 |
| Buy* | 685 | £4.9913 | Suspected BUY Trade |
12:07:44 - 01-Jul-25 |
| Sell* | 11 | £4.9835 | Negotiated Trade |
12:05:44 - 01-Jul-25 |
| Buy* | 446 | £4.98864 | Suspected BUY Trade |
11:59:39 - 01-Jul-25 |
| Buy* | 4,451 | £4.9867 | Suspected BUY Trade |
11:56:45 - 01-Jul-25 |
| Buy* | 3 | £4.987 | Automatic Execution |
11:52:19 - 01-Jul-25 |
| Buy* | 1,550 | £4.985 | Suspected BUY Trade |
11:47:20 - 01-Jul-25 |
| Buy* | 4,116 | £4.9849 | Suspected BUY Trade |
11:45:17 - 01-Jul-25 |
| Buy* | 5 | £4.9865 | Automatic Execution |
11:45:09 - 01-Jul-25 |
| Sell* | 684 | £4.975 | Negotiated Trade |
11:45:02 - 01-Jul-25 |
| Sell* | 2,955 | £4.97438 | Negotiated Trade |
11:37:36 - 01-Jul-25 |
| Unknown* | 0 | £4.986 | SI Trade |
11:36:21 - 01-Jul-25 |
| Unknown* | 205 | £4.9779 | Negotiated Trade |
11:20:55 - 01-Jul-25 |
| Unknown* | 60 | £4.9777 | Negotiated Trade |
11:20:18 - 01-Jul-25 |
| Unknown* | 7,412 | £4.9769 | Negotiated Trade |
11:15:58 - 01-Jul-25 |
| Unknown* | 655 | £4.9763 | Negotiated Trade |
11:14:32 - 01-Jul-25 |
| Sell* | 1,600 | £4.97001 | Negotiated Trade |
11:14:02 - 01-Jul-25 |
| Unknown* | 1 | £4.983357 | SI Trade Currency Conversion |
11:12:31 - 01-Jul-25 |
| Unknown* | 10,157 | £4.9769 | Negotiated Trade |
11:11:39 - 01-Jul-25 |
| Unknown* | 256 | £4.9768 | Negotiated Trade |
11:10:27 - 01-Jul-25 |
| Unknown* | 251 | £4.977 | Negotiated Trade |
11:10:20 - 01-Jul-25 |
| Unknown* | 208 | £4.9769 | Negotiated Trade |
11:10:15 - 01-Jul-25 |
| Unknown* | 1,742 | £4.9765 | Negotiated Trade |
11:07:31 - 01-Jul-25 |
| Unknown* | 357 | £4.9777 | Negotiated Trade |
11:00:21 - 01-Jul-25 |
| Unknown* | 217 | £4.9777 | Negotiated Trade |
11:00:20 - 01-Jul-25 |
| Unknown* | 0 | £4.982 | SI Trade |
10:59:45 - 01-Jul-25 |
| Unknown* | 0 | £4.981 | SI Trade |
10:57:35 - 01-Jul-25 |
| Unknown* | 166 | £4.9763 | Negotiated Trade |
10:50:33 - 01-Jul-25 |
| Unknown* | 161 | £4.9762 | Negotiated Trade |
10:50:25 - 01-Jul-25 |
| Unknown* | 30 | £4.9763 | Negotiated Trade |
10:50:21 - 01-Jul-25 |
| Unknown* | 179 | £4.977 | Negotiated Trade |
10:50:16 - 01-Jul-25 |
| Unknown* | 30 | £4.9753 | Negotiated Trade |
10:49:48 - 01-Jul-25 |
| Unknown* | 7,500 | £4.9761 | Negotiated Trade |
10:43:24 - 01-Jul-25 |
| Sell* | 500 | £4.97076 | Negotiated Trade |
10:40:28 - 01-Jul-25 |
| Buy* | 3,208 | £4.9801 | Suspected BUY Trade |
10:28:53 - 01-Jul-25 |
| Sell* | 168 | £4.97358 | Negotiated Trade |
10:28:06 - 01-Jul-25 |
| Unknown* | 3 | £4.976493 | SI Trade Currency Conversion |
10:23:26 - 01-Jul-25 |
| Buy* | 5 | £4.9795 | SI Trade |
10:23:10 - 01-Jul-25 |
| Unknown* | 14 | £4.976493 | SI Trade Currency Conversion |
10:23:00 - 01-Jul-25 |
| Unknown* | 105 | £4.976493 | SI Trade Currency Conversion |
10:22:57 - 01-Jul-25 |
| Unknown* | 10 | £4.976493 | SI Trade Currency Conversion |
10:22:57 - 01-Jul-25 |
| Unknown* | 30 | £4.976493 | SI Trade Currency Conversion |
10:22:55 - 01-Jul-25 |
| Buy* | 2,630 | £4.984 | Suspected BUY Trade |
10:22:33 - 01-Jul-25 |
| Sell* | 93 | £4.97513 | Negotiated Trade |
10:19:37 - 01-Jul-25 |
| Buy* | 286 | £4.9833 | Suspected BUY Trade |
10:18:25 - 01-Jul-25 |
| Buy* | 857 | £4.9808 | Suspected BUY Trade |
10:10:53 - 01-Jul-25 |
| Unknown* | 4 | £4.985931 | SI Trade Currency Conversion |
10:06:30 - 01-Jul-25 |
| Unknown* | 390 | £4.973 | OTC Trade |
10:01:18 - 01-Jul-25 |
| Sell* | 390 | £4.973 | SI Trade |
10:01:18 - 01-Jul-25 |
| Buy* | 25 | £4.98 | SI Trade |
09:54:33 - 01-Jul-25 |
| Buy* | 2,000 | £4.9825 | Suspected BUY Trade |
09:47:53 - 01-Jul-25 |
| Unknown* | 0 | £4.9855 | SI Trade |
09:38:26 - 01-Jul-25 |
| Buy* | 4 | £4.9875 | SI Trade |
09:32:42 - 01-Jul-25 |
| Sell* | 4,779 | £4.97825 | Negotiated Trade |
09:29:55 - 01-Jul-25 |
| Sell* | 680 | £4.97565 | Negotiated Trade |
09:20:44 - 01-Jul-25 |
| Sell* | 12 | £4.975 | SI Trade |
09:18:11 - 01-Jul-25 |
| Unknown* | 0 | £4.9845 | SI Trade |
09:13:23 - 01-Jul-25 |
| Unknown* | 0 | £5.005665 | SI Trade Currency Conversion |
08:59:55 - 01-Jul-25 |
| Sell* | 500 | £4.97568 | Negotiated Trade |
08:49:41 - 01-Jul-25 |
| Unknown* | 0 | £4.9865 | SI Trade |
08:43:46 - 01-Jul-25 |
| Buy* | 8,967 | £4.9823 | Suspected BUY Trade |
08:38:41 - 01-Jul-25 |
| Buy* | 1 | £4.98355 | Suspected BUY Trade |
08:38:09 - 01-Jul-25 |
| Sell* | 282 | £4.98 | Automatic Execution |
08:33:59 - 01-Jul-25 |
| Unknown* | 0 | £4.993 | SI Trade |
08:27:00 - 01-Jul-25 |
| Buy* | 25 | £4.9945 | SI Trade |
08:25:13 - 01-Jul-25 |
| Unknown* | 0 | £4.999659 | SI Trade Currency Conversion |
08:18:01 - 01-Jul-25 |
| Unknown* | 0 | £4.993 | SI Trade |
08:17:50 - 01-Jul-25 |
| Unknown* | 1 | £4.999659 | SI Trade Currency Conversion |
08:17:27 - 01-Jul-25 |
| Unknown* | 0 | £4.999659 | SI Trade Currency Conversion |
08:17:27 - 01-Jul-25 |
| Unknown* | 0 | £4.993 | SI Trade |
08:13:15 - 01-Jul-25 |
| Unknown* | 20 | £4.997943 | SI Trade Currency Conversion |
08:12:49 - 01-Jul-25 |
| Buy* | 3 | £4.9965 | SI Trade |
08:12:49 - 01-Jul-25 |
| Buy* | 1,235 | £4.9926 | Suspected BUY Trade |
08:10:35 - 01-Jul-25 |
| Unknown* | 0 | £5.003 | SI Trade |
08:06:03 - 01-Jul-25 |
| Unknown* | 2 | £5.008239 | SI Trade Currency Conversion |
08:06:02 - 01-Jul-25 |
| Unknown* | 0 | £5.008239 | SI Trade Currency Conversion |
08:06:02 - 01-Jul-25 |
| Unknown* | 0 | £5.008239 | SI Trade Currency Conversion |
08:06:02 - 01-Jul-25 |
| Unknown* | 0 | £5.008239 | SI Trade Currency Conversion |
08:06:02 - 01-Jul-25 |
| Unknown* | 0 | £5.003 | SI Trade |
08:05:39 - 01-Jul-25 |
| Buy* | 2 | £5.003 | SI Trade |
08:05:31 - 01-Jul-25 |
| Buy* | 1 | £5.003 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | £5.003 | SI Trade |
08:05:31 - 01-Jul-25 |
| Buy* | 3 | £5.003 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | £5.009955 | SI Trade Currency Conversion |
08:04:26 - 01-Jul-25 |
| Unknown* | 0 | £5.009955 | SI Trade Currency Conversion |
08:04:26 - 01-Jul-25 |
| Unknown* | 3 | £5.009955 | SI Trade Currency Conversion |
08:04:26 - 01-Jul-25 |
| Buy* | 204 | £5.0014 | Suspected BUY Trade |
08:02:58 - 01-Jul-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | £4.9635 | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 1 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 19 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 8 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 1 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Unknown* | 0 | £5.006 | SI Trade |
08:01:00 - 01-Jul-25 |
| Sell* | 3 | £4.9635 | SI Trade |
08:01:00 - 01-Jul-25 |
| Sell* | 228 | £4.97544 | Negotiated Trade |
08:00:41 - 01-Jul-25 |
| Sell* | 228 | £4.9754 | Negotiated Trade |
08:00:40 - 01-Jul-25 |
| Sell* | 24 | £5.0102 | Negotiated Trade |
16:28:01 - 30-Jun-25 |
| Buy* | 2,077 | £5.01261 | Suspected BUY Trade |
16:22:55 - 30-Jun-25 |
| Unknown* | 0 | £4.985989 | SI Trade Currency Conversion |
16:14:48 - 30-Jun-25 |
| Buy* | 2,000 | £5.0104 | Suspected BUY Trade |
16:11:03 - 30-Jun-25 |
| Sell* | 1,102 | £5.004 | Automatic Execution |
16:07:20 - 30-Jun-25 |
| Sell* | 2,898 | £5.005 | Automatic Execution |
16:07:20 - 30-Jun-25 |
| Sell* | 14,122 | £5.0083 | Negotiated Trade |
16:05:44 - 30-Jun-25 |
| Unknown* | 1 | £4.991968 | SI Trade Currency Conversion |
15:38:10 - 30-Jun-25 |
| Unknown* | 0 | £5.009 | SI Trade |
15:37:00 - 30-Jun-25 |
| Unknown* | 0 | £5.007 | SI Trade |
15:34:46 - 30-Jun-25 |
| Buy* | 1,901 | £5.00615 | Suspected BUY Trade |
15:34:00 - 30-Jun-25 |
| Sell* | 185 | £5.0029 | Negotiated Trade |
15:27:30 - 30-Jun-25 |
| Buy* | 99 | £5.00445 | Suspected BUY Trade |
15:25:45 - 30-Jun-25 |
| Buy* | 2,715 | £5.00805 | Suspected BUY Trade |
15:22:33 - 30-Jun-25 |
| Buy* | 8 | £5.009 | SI Trade |
15:16:16 - 30-Jun-25 |
| Buy* | 1 | £5.013 | SI Trade |
15:09:31 - 30-Jun-25 |
| Unknown* | 0 | £4.997948 | SI Trade Currency Conversion |
15:08:41 - 30-Jun-25 |
| Unknown* | 0 | £5.005 | SI Trade |
15:00:51 - 30-Jun-25 |
| Buy* | 1 | £5.004 | SI Trade |
14:58:24 - 30-Jun-25 |
| Unknown* | 1 | £4.988551 | SI Trade Currency Conversion |
14:57:42 - 30-Jun-25 |
| Sell* | 1,520 | £5.0001 | Negotiated Trade |
14:53:41 - 30-Jun-25 |
| Unknown* | 0 | £5.007 | SI Trade |
14:50:21 - 30-Jun-25 |
| Sell* | 1 | £4.999 | SI Trade |
14:42:33 - 30-Jun-25 |
| Buy* | 5 | £5.016 | SI Trade |
14:42:05 - 30-Jun-25 |
| Sell* | 281 | £4.9955 | Automatic Execution |
14:35:37 - 30-Jun-25 |
| Buy* | 1 | £5.007 | SI Trade |
14:34:27 - 30-Jun-25 |
| Sell* | 1,358 | £4.9789 | Negotiated Trade |
14:31:30 - 30-Jun-25 |
| Unknown* | 1 | £4.986843 | SI Trade Currency Conversion |
14:31:30 - 30-Jun-25 |
| Sell* | 13 | £5.01 | SI Trade |
14:27:50 - 30-Jun-25 |
| Sell* | 3,352 | £5.0095 | Negotiated Trade |
14:22:24 - 30-Jun-25 |
| Sell* | 175 | £5.0098 | Negotiated Trade |
14:20:22 - 30-Jun-25 |
| Unknown* | 1 | £5.010761 | SI Trade Currency Conversion |
14:14:01 - 30-Jun-25 |
| Buy* | 11 | £5.017 | SI Trade |
14:01:33 - 30-Jun-25 |
| Sell* | 110 | £5.0131 | Negotiated Trade |
13:52:39 - 30-Jun-25 |
| Buy* | 1,449 | £5.017 | Automatic Execution |
13:43:07 - 30-Jun-25 |
| Sell* | 397 | £5.0131 | Negotiated Trade |
13:21:06 - 30-Jun-25 |
| Buy* | 2,365 | £5.017 | SI Trade |
13:20:42 - 30-Jun-25 |
| Buy* | 326 | £5.017 | Automatic Execution |
13:20:12 - 30-Jun-25 |
| Buy* | 1,449 | £5.017 | Automatic Execution |
13:20:12 - 30-Jun-25 |
| Buy* | 400 | £5.017 | Automatic Execution |
13:20:12 - 30-Jun-25 |
| Buy* | 2,816 | £5.017 | Automatic Execution |
13:20:12 - 30-Jun-25 |
| Buy* | 10 | £5.0164 | Suspected BUY Trade |
13:19:19 - 30-Jun-25 |
| Buy* | 10 | £5.017 | Automatic Execution |
13:17:39 - 30-Jun-25 |
| Buy* | 15 | £5.017 | Automatic Execution |
13:06:43 - 30-Jun-25 |
| Sell* | 795 | £5.0121 | Negotiated Trade |
13:04:42 - 30-Jun-25 |
| Sell* | 2 | £5.011 | SI Trade |
12:53:09 - 30-Jun-25 |
| Sell* | 200 | £5.0152 | Negotiated Trade |
12:40:19 - 30-Jun-25 |
| Sell* | 886 | £5.0156 | Negotiated Trade |
12:31:27 - 30-Jun-25 |
| Sell* | 500 | £5.01775 | Negotiated Trade |
12:28:46 - 30-Jun-25 |
| Unknown* | 0 | £5.014177 | SI Trade Currency Conversion |
12:09:55 - 30-Jun-25 |
| Sell* | 2,000 | £5.02325 | Negotiated Trade |
12:05:43 - 30-Jun-25 |
| Buy* | 9,170 | £5.0288 | Suspected BUY Trade |
12:05:38 - 30-Jun-25 |
| Sell* | 190 | £5.02 | SI Trade |
11:58:23 - 30-Jun-25 |