| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,268 | £6.215 | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Sell* | 3 | £6.223 | SI Trade |
16:24:04 - 06-Feb-26 |
| Buy* | 183 | £6.242 | SI Trade |
16:21:40 - 06-Feb-26 |
| Buy* | 709 | £6.239 | SI Trade |
16:21:38 - 06-Feb-26 |
| Buy* | 432 | £6.242 | Automatic Execution |
16:21:38 - 06-Feb-26 |
| Buy* | 280 | £6.239 | Automatic Execution |
16:21:38 - 06-Feb-26 |
| Unknown* | 0 | £6.24916 | SI Trade Currency Conversion |
16:17:57 - 06-Feb-26 |
| Sell* | 186 | £6.221 | SI Trade |
16:16:51 - 06-Feb-26 |
| Buy* | 706 | £6.2302 | Suspected BUY Trade |
16:16:29 - 06-Feb-26 |
| Buy* | 1,283 | £6.2302 | Suspected BUY Trade |
16:16:23 - 06-Feb-26 |
| Sell* | 274 | £6.2308 | Negotiated Trade |
16:11:54 - 06-Feb-26 |
| Buy* | 4 | £6.239 | SI Trade |
16:11:05 - 06-Feb-26 |
| Buy* | 150 | £6.243 | SI Trade |
16:09:04 - 06-Feb-26 |
| Buy* | 250 | £6.239 | Automatic Execution |
16:08:54 - 06-Feb-26 |
| Buy* | 280 | £6.232 | Automatic Execution |
16:07:37 - 06-Feb-26 |
| Sell* | 645 | £6.24 | Automatic Execution |
16:04:20 - 06-Feb-26 |
| Buy* | 400 | £6.247 | Automatic Execution |
16:02:28 - 06-Feb-26 |
| Sell* | 125 | £6.241 | Automatic Execution |
16:00:47 - 06-Feb-26 |
| Buy* | 103 | £6.24804 | Suspected BUY Trade |
15:59:54 - 06-Feb-26 |
| Buy* | 125 | £6.249 | Automatic Execution |
15:56:43 - 06-Feb-26 |
| Sell* | 645 | £6.246 | Automatic Execution |
15:55:26 - 06-Feb-26 |
| Sell* | 13 | £6.246 | SI Trade |
15:54:07 - 06-Feb-26 |
| Sell* | 5,400 | £6.24754 | Negotiated Trade |
15:51:34 - 06-Feb-26 |
| Buy* | 45 | £6.253 | SI Trade |
15:50:58 - 06-Feb-26 |
| Sell* | 1,600 | £6.2492 | Negotiated Trade |
15:50:48 - 06-Feb-26 |
| Buy* | 710 | £6.253 | Automatic Execution |
15:50:38 - 06-Feb-26 |
| Buy* | 114 | £6.254 | SI Trade |
15:50:33 - 06-Feb-26 |
| Sell* | 249 | £6.2487 | Negotiated Trade |
15:49:34 - 06-Feb-26 |
| Sell* | 118 | £6.2487 | Negotiated Trade |
15:49:21 - 06-Feb-26 |
| Buy* | 12 | £6.252 | SI Trade |
15:49:13 - 06-Feb-26 |
| Buy* | 1 | £6.255 | SI Trade |
15:48:36 - 06-Feb-26 |
| Buy* | 370 | £6.253 | SI Trade |
15:44:50 - 06-Feb-26 |
| Sell* | 356 | £6.2492 | Negotiated Trade |
15:43:00 - 06-Feb-26 |
| Unknown* | 500 | £6.2683 | SI Trade Currency Conversion |
15:37:26 - 06-Feb-26 |
| Unknown* | 15 | £6.26221 | SI Trade Currency Conversion |
15:32:19 - 06-Feb-26 |
| Buy* | 279 | £6.255 | Automatic Execution |
15:32:19 - 06-Feb-26 |
| Sell* | 54 | £6.247 | SI Trade |
15:31:55 - 06-Feb-26 |
| Buy* | 250 | £6.255 | Automatic Execution |
15:30:55 - 06-Feb-26 |
| Buy* | 12 | £6.266 | SI Trade |
15:26:45 - 06-Feb-26 |
| Buy* | 154 | £6.256 | Automatic Execution |
15:26:30 - 06-Feb-26 |
| Buy* | 125 | £6.256 | Automatic Execution |
15:26:30 - 06-Feb-26 |
| Buy* | 279 | £6.25 | Automatic Execution |
15:25:27 - 06-Feb-26 |
| Unknown* | 0 | £6.261 | SI Trade |
15:23:08 - 06-Feb-26 |
| Buy* | 154 | £6.246 | Automatic Execution |
15:22:21 - 06-Feb-26 |
| Buy* | 125 | £6.246 | Automatic Execution |
15:22:21 - 06-Feb-26 |
| Buy* | 4 | £6.254 | SI Trade |
15:21:09 - 06-Feb-26 |
| Unknown* | 0 | £6.24 | SI Trade |
15:20:52 - 06-Feb-26 |
| Sell* | 641 | £6.24 | Automatic Execution |
15:20:24 - 06-Feb-26 |
| Sell* | 697 | £6.243 | Automatic Execution |
15:19:16 - 06-Feb-26 |
| Buy* | 13 | £6.252 | SI Trade |
15:18:35 - 06-Feb-26 |
| Unknown* | 5 | £6.25786 | SI Trade Currency Conversion |
15:17:41 - 06-Feb-26 |
| Buy* | 64 | £6.24 | Automatic Execution |
15:10:00 - 06-Feb-26 |
| Unknown* | 0 | £6.249 | SI Trade |
15:08:50 - 06-Feb-26 |
| Unknown* | 0 | £6.249 | SI Trade |
15:06:51 - 06-Feb-26 |
| Buy* | 280 | £6.237 | Automatic Execution |
15:06:16 - 06-Feb-26 |
| Buy* | 39 | £6.249 | SI Trade |
15:05:15 - 06-Feb-26 |
| Buy* | 280 | £6.236 | Automatic Execution |
15:05:14 - 06-Feb-26 |
| Buy* | 250 | £6.231 | Automatic Execution |
15:04:13 - 06-Feb-26 |
| Buy* | 12 | £6.258 | SI Trade |
14:59:48 - 06-Feb-26 |
| Buy* | 7 | £6.252 | SI Trade |
14:59:18 - 06-Feb-26 |
| Buy* | 281 | £6.215 | Automatic Execution |
14:57:53 - 06-Feb-26 |
| Buy* | 250 | £6.208 | Automatic Execution |
14:56:53 - 06-Feb-26 |
| Unknown* | 7 | £6.21523 | SI Trade Currency Conversion |
14:56:22 - 06-Feb-26 |
| Sell* | 1,650 | £6.19496 | Negotiated Trade |
14:55:51 - 06-Feb-26 |
| Sell* | 112 | £6.192 | SI Trade |
14:55:42 - 06-Feb-26 |
| Buy* | 156 | £6.196 | Automatic Execution |
14:55:27 - 06-Feb-26 |
| Buy* | 125 | £6.196 | Automatic Execution |
14:55:27 - 06-Feb-26 |
| Buy* | 250 | £6.19 | Automatic Execution |
14:52:55 - 06-Feb-26 |
| Unknown* | 5 | £6.19174 | SI Trade Currency Conversion |
14:52:52 - 06-Feb-26 |
| Buy* | 142 | £6.199 | SI Trade |
14:50:39 - 06-Feb-26 |
| Buy* | 436 | £6.199 | Automatic Execution |
14:50:38 - 06-Feb-26 |
| Buy* | 282 | £6.19 | Automatic Execution |
14:50:38 - 06-Feb-26 |
| Buy* | 99 | £6.189 | SI Trade |
14:50:38 - 06-Feb-26 |
| Buy* | 282 | £6.182 | Automatic Execution |
14:49:34 - 06-Feb-26 |
| Buy* | 282 | £6.176 | Automatic Execution |
14:48:34 - 06-Feb-26 |
| Buy* | 27 | £6.192 | SI Trade |
14:48:14 - 06-Feb-26 |
| Buy* | 3 | £6.18 | Automatic Execution |
14:47:22 - 06-Feb-26 |
| Buy* | 2 | £6.192 | Suspected BUY Trade |
14:46:37 - 06-Feb-26 |
| Buy* | 125 | £6.18 | Automatic Execution |
14:46:13 - 06-Feb-26 |
| Buy* | 2 | £6.198 | SI Trade |
14:41:28 - 06-Feb-26 |
| Sell* | 15 | £6.178 | Automatic Execution |
14:38:50 - 06-Feb-26 |
| Buy* | 2 | £6.187 | SI Trade |
14:37:37 - 06-Feb-26 |
| Buy* | 5 | £6.195 | Automatic Execution |
14:36:37 - 06-Feb-26 |
| Sell* | 1 | £6.178 | SI Trade |
14:34:03 - 06-Feb-26 |
| Buy* | 67 | £6.183 | SI Trade |
14:33:19 - 06-Feb-26 |
| Buy* | 283 | £6.17 | Automatic Execution |
14:33:03 - 06-Feb-26 |
| Buy* | 1 | £6.183 | SI Trade |
14:32:25 - 06-Feb-26 |
| Buy* | 250 | £6.16776 | Suspected BUY Trade |
14:31:52 - 06-Feb-26 |
| Unknown* | 6 | £6.18043 | SI Trade Currency Conversion |
14:31:49 - 06-Feb-26 |
| Buy* | 8 | £6.184 | SI Trade |
14:30:25 - 06-Feb-26 |
| Sell* | 17 | £6.17398 | Negotiated Trade |
14:29:23 - 06-Feb-26 |
| Buy* | 968 | £6.176 | Automatic Execution |
14:23:44 - 06-Feb-26 |
| Unknown* | 0 | £6.163 | SI Trade |
14:23:13 - 06-Feb-26 |
| Sell* | 85 | £6.16776 | Negotiated Trade |
14:21:42 - 06-Feb-26 |
| Buy* | 16 | £6.1707 | Suspected BUY Trade |
14:21:15 - 06-Feb-26 |
| Sell* | 14 | £6.16876 | Negotiated Trade |
14:20:57 - 06-Feb-26 |
| Sell* | 373 | £6.16876 | Negotiated Trade |
14:20:31 - 06-Feb-26 |
| Sell* | 1 | £6.163 | SI Trade |
14:19:59 - 06-Feb-26 |
| Sell* | 81 | £6.17276 | Negotiated Trade |
14:14:29 - 06-Feb-26 |
| Sell* | 1 | £6.162 | Negotiated Trade |
14:10:24 - 06-Feb-26 |
| Buy* | 1 | £6.177 | SI Trade |
14:09:06 - 06-Feb-26 |
| Sell* | 1,218 | £6.16532 | Negotiated Trade |
14:06:33 - 06-Feb-26 |
| Buy* | 84 | £6.167 | Automatic Execution |
14:06:32 - 06-Feb-26 |
| Buy* | 4,986 | £6.174 | Automatic Execution |
14:02:41 - 06-Feb-26 |
| Sell* | 84 | £6.168 | Automatic Execution |
14:02:41 - 06-Feb-26 |
| Buy* | 3,023 | £6.176 | Automatic Execution |
14:02:41 - 06-Feb-26 |
| Buy* | 283 | £6.168 | Automatic Execution |
14:02:41 - 06-Feb-26 |
| Sell* | 170 | £6.166 | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 48 | £6.184 | SI Trade |
13:55:36 - 06-Feb-26 |
| Buy* | 4,951 | £6.179 | Suspected BUY Trade |
13:49:35 - 06-Feb-26 |
| Sell* | 12 | £6.174 | SI Trade |
13:49:09 - 06-Feb-26 |
| Buy* | 241 | £6.181 | Suspected BUY Trade |
13:47:54 - 06-Feb-26 |
| Buy* | 1 | £6.186 | SI Trade |
13:45:03 - 06-Feb-26 |
| Sell* | 2 | £6.175 | SI Trade |
13:43:25 - 06-Feb-26 |
| Sell* | 32 | £6.171 | SI Trade |
13:43:25 - 06-Feb-26 |
| Sell* | 4 | £6.177 | SI Trade |
13:43:16 - 06-Feb-26 |
| Sell* | 165 | £6.177 | Automatic Execution |
13:41:02 - 06-Feb-26 |
| Sell* | 282 | £6.179 | Automatic Execution |
13:40:34 - 06-Feb-26 |
| Buy* | 29 | £6.196 | SI Trade |
13:40:34 - 06-Feb-26 |
| Sell* | 282 | £6.185 | Automatic Execution |
13:39:34 - 06-Feb-26 |
| Sell* | 2,056 | £6.181 | Automatic Execution |
13:39:34 - 06-Feb-26 |
| Sell* | 2,446 | £6.181 | Automatic Execution |
13:39:34 - 06-Feb-26 |
| Unknown* | 0 | £6.196 | SI Trade |
13:39:00 - 06-Feb-26 |
| Unknown* | 0 | £6.188 | SI Trade |
13:38:49 - 06-Feb-26 |
| Sell* | 1,301 | £6.18998 | Negotiated Trade |
13:38:42 - 06-Feb-26 |
| Buy* | 1,401 | £6.194 | Automatic Execution |
13:37:45 - 06-Feb-26 |
| Buy* | 342 | £6.1867 | Suspected BUY Trade |
13:34:56 - 06-Feb-26 |
| Sell* | 4 | £6.172 | SI Trade |
13:27:11 - 06-Feb-26 |
| Buy* | 3 | £6.184 | SI Trade |
13:25:42 - 06-Feb-26 |
| Unknown* | 0 | £6.18 | SI Trade |
13:19:34 - 06-Feb-26 |
| Buy* | 32 | £6.178 | Automatic Execution |
13:16:53 - 06-Feb-26 |
| Unknown* | 275 | £6.19609 | SI Trade Currency Conversion |
13:14:56 - 06-Feb-26 |
| Buy* | 466 | £6.179 | Automatic Execution |
13:12:57 - 06-Feb-26 |
| Buy* | 84 | £6.17 | Automatic Execution |
13:02:43 - 06-Feb-26 |
| Sell* | 1,460 | £6.16554 | Negotiated Trade |
12:57:58 - 06-Feb-26 |
| Sell* | 283 | £6.164 | Automatic Execution |
12:56:22 - 06-Feb-26 |
| Sell* | 239 | £6.16576 | Negotiated Trade |
12:56:11 - 06-Feb-26 |
| Sell* | 1,000 | £6.164 | Result of RFQ |
12:54:54 - 06-Feb-26 |
| Buy* | 4 | £6.172 | SI Trade |
12:54:45 - 06-Feb-26 |
| Sell* | 314 | £6.16576 | Negotiated Trade |
12:54:18 - 06-Feb-26 |
| Buy* | 8 | £6.173 | SI Trade |
12:48:06 - 06-Feb-26 |
| Sell* | 275 | £6.166 | Automatic Execution |
12:47:17 - 06-Feb-26 |
| Sell* | 2,446 | £6.166 | Automatic Execution |
12:47:17 - 06-Feb-26 |
| Sell* | 219 | £6.169 | Automatic Execution |
12:46:47 - 06-Feb-26 |
| Buy* | 428 | £6.174 | SI Trade |
12:46:38 - 06-Feb-26 |
| Buy* | 381 | £6.174 | SI Trade |
12:46:38 - 06-Feb-26 |
| Sell* | 84 | £6.17 | Automatic Execution |
12:46:38 - 06-Feb-26 |
| Buy* | 535 | £6.175 | Automatic Execution |
12:46:38 - 06-Feb-26 |
| Buy* | 184 | £6.174 | Automatic Execution |
12:46:38 - 06-Feb-26 |
| Sell* | 207 | £6.168 | Automatic Execution |
12:43:33 - 06-Feb-26 |
| Sell* | 1 | £6.168 | SI Trade |
12:39:20 - 06-Feb-26 |
| Unknown* | 6 | £6.1813 | SI Trade Currency Conversion |
12:38:03 - 06-Feb-26 |
| Sell* | 353 | £6.16976 | Negotiated Trade |
12:34:54 - 06-Feb-26 |
| Buy* | 125 | £6.172 | Automatic Execution |
12:32:14 - 06-Feb-26 |
| Buy* | 125 | £6.172 | Automatic Execution |
12:32:14 - 06-Feb-26 |
| Buy* | 125 | £6.172 | Automatic Execution |
12:32:14 - 06-Feb-26 |
| Sell* | 238 | £6.16476 | Negotiated Trade |
12:30:00 - 06-Feb-26 |
| Buy* | 4 | £6.169 | SI Trade |
12:25:08 - 06-Feb-26 |
| Sell* | 283 | £6.163 | Automatic Execution |
12:19:47 - 06-Feb-26 |
| Buy* | 320 | £6.172 | SI Trade |
12:19:25 - 06-Feb-26 |
| Sell* | 283 | £6.165 | Automatic Execution |
12:18:26 - 06-Feb-26 |
| Buy* | 1 | £6.174 | SI Trade |
12:18:00 - 06-Feb-26 |
| Sell* | 282 | £6.166 | Automatic Execution |
12:17:26 - 06-Feb-26 |
| Sell* | 1,054 | £6.166 | Automatic Execution |
12:16:53 - 06-Feb-26 |
| Sell* | 291 | £6.167 | Automatic Execution |
12:16:53 - 06-Feb-26 |
| Sell* | 283 | £6.169 | Automatic Execution |
12:16:26 - 06-Feb-26 |
| Buy* | 16,192 | £6.1752 | Suspected BUY Trade |
12:14:36 - 06-Feb-26 |
| Buy* | 526 | £6.17335 | Suspected BUY Trade |
12:14:23 - 06-Feb-26 |
| Sell* | 1,091 | £6.17376 | Negotiated Trade |
12:05:30 - 06-Feb-26 |
| Sell* | 231 | £6.17376 | Negotiated Trade |
12:05:30 - 06-Feb-26 |
| Sell* | 1,053 | £6.17376 | Negotiated Trade |
12:05:30 - 06-Feb-26 |
| Unknown* | 11 | £6.19696 | SI Trade Currency Conversion |
12:01:21 - 06-Feb-26 |
| Unknown* | 24 | £6.19696 | SI Trade Currency Conversion |
12:01:20 - 06-Feb-26 |
| Buy* | 125 | £6.178 | Automatic Execution |
11:57:37 - 06-Feb-26 |
| Buy* | 125 | £6.178 | Automatic Execution |
11:57:37 - 06-Feb-26 |
| Buy* | 125 | £6.178 | Automatic Execution |
11:57:32 - 06-Feb-26 |
| Buy* | 125 | £6.178 | Automatic Execution |
11:57:32 - 06-Feb-26 |
| Buy* | 375 | £6.178 | Automatic Execution |
11:57:32 - 06-Feb-26 |
| Buy* | 250 | £6.178 | Automatic Execution |
11:57:32 - 06-Feb-26 |
| Buy* | 125 | £6.178 | Automatic Execution |
11:57:32 - 06-Feb-26 |
| Buy* | 1,125 | £6.178 | Automatic Execution |
11:57:27 - 06-Feb-26 |
| Buy* | 1,470 | £6.177 | Automatic Execution |
11:57:27 - 06-Feb-26 |
| Unknown* | 0 | £6.179 | SI Trade |
11:54:45 - 06-Feb-26 |
| Sell* | 644 | £6.173 | Negotiated Trade |
11:54:08 - 06-Feb-26 |
| Buy* | 16 | £6.18 | SI Trade |
11:53:51 - 06-Feb-26 |
| Sell* | 301 | £6.169 | Automatic Execution |
11:50:45 - 06-Feb-26 |
| Sell* | 820 | £6.171 | Automatic Execution |
11:50:44 - 06-Feb-26 |
| Sell* | 38 | £6.171 | Automatic Execution |
11:50:44 - 06-Feb-26 |
| Sell* | 108 | £6.171 | Automatic Execution |
11:50:44 - 06-Feb-26 |
| Sell* | 569 | £6.173 | Automatic Execution |
11:50:44 - 06-Feb-26 |
| Unknown* | 550 | £6.18913 | SI Trade Currency Conversion |
11:50:18 - 06-Feb-26 |
| Buy* | 2 | £6.183 | SI Trade |
11:48:14 - 06-Feb-26 |
| Buy* | 358 | £6.181 | Automatic Execution |
11:45:20 - 06-Feb-26 |
| Buy* | 17 | £6.181 | Automatic Execution |
11:45:20 - 06-Feb-26 |
| Buy* | 250 | £6.181 | Automatic Execution |
11:45:20 - 06-Feb-26 |
| Buy* | 125 | £6.181 | Automatic Execution |
11:45:20 - 06-Feb-26 |
| Sell* | 9,646 | £6.1753 | Negotiated Trade |
11:45:01 - 06-Feb-26 |
| Buy* | 8 | £6.18 | SI Trade |
11:43:01 - 06-Feb-26 |
| Buy* | 2 | £6.18 | SI Trade |
11:42:04 - 06-Feb-26 |
| Buy* | 17 | £6.18 | Suspected BUY Trade |
11:41:33 - 06-Feb-26 |