| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,800 | £3.96886 | Negotiated Trade |
15:54:01 - 21-Jul-25 |
| Buy* | 17 | £3.9759 | Ordinary |
15:08:43 - 21-Jul-25 |
| Buy* | 11 | £3.9816 | Ordinary |
11:50:52 - 21-Jul-25 |
| Unknown* | 10,951 | £3.994633 | SI Trade Currency Conversion |
09:25:27 - 21-Jul-25 |
| Buy* | 402 | £3.9805 | Automatic Execution |
09:21:12 - 21-Jul-25 |
| Unknown* | 0 | £4.003 | SI Trade |
08:10:14 - 21-Jul-25 |
| Unknown* | 0 | £4.0035 | SI Trade |
08:10:14 - 21-Jul-25 |
| Buy* | 11 | £3.996 | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Sell* | 53 | £3.9781 | Ordinary |
13:48:53 - 18-Jul-25 |
| Unknown* | 10,500 | £3.985765 | SI Trade Currency Conversion |
12:10:40 - 18-Jul-25 |
| Buy* | 447 | £3.991 | Suspected BUY Trade |
16:35:22 - 17-Jul-25 |
| Unknown* | 0 | £3.9945 | SI Trade |
15:36:00 - 17-Jul-25 |
| Buy* | 1 | £3.9945 | SI Trade |
15:35:53 - 17-Jul-25 |
| Buy* | 11 | £3.9945 | Automatic Execution |
15:34:56 - 17-Jul-25 |
| Unknown* | 7,431 | £3.99131 | SI Trade Currency Conversion |
15:08:36 - 17-Jul-25 |
| Buy* | 1 | £4.0025 | Suspected BUY Trade |
10:40:27 - 17-Jul-25 |
| Buy* | 11,855 | £3.988 | Suspected BUY Trade |
16:35:26 - 16-Jul-25 |
| Sell* | 3,580 | £3.9781 | Ordinary |
16:21:43 - 16-Jul-25 |
| Buy* | 53 | £4.0017 | Ordinary |
15:02:56 - 16-Jul-25 |
| Buy* | 1 | £4.001 | Suspected BUY Trade |
11:14:22 - 16-Jul-25 |
| Buy* | 3,129 | £3.9945 | Ordinary |
16:14:25 - 15-Jul-25 |
| Unknown* | 0 | £3.9995 | SI Trade |
15:45:47 - 15-Jul-25 |
| Buy* | 5,227 | £3.99055 | Suspected BUY Trade |
14:09:27 - 15-Jul-25 |
| Unknown* | 0 | £3.9775 | SI Trade |
09:00:30 - 15-Jul-25 |
| Unknown* | 0 | £3.977 | SI Trade |
09:00:30 - 15-Jul-25 |
| Unknown* | 0 | £3.979 | SI Trade |
14:30:38 - 14-Jul-25 |
| Buy* | 1 | £3.9795 | SI Trade |
14:30:37 - 14-Jul-25 |
| Buy* | 20 | £3.9764 | Ordinary |
12:55:25 - 14-Jul-25 |
| Buy* | 35 | £3.9753 | Ordinary |
11:12:02 - 14-Jul-25 |
| Buy* | 12 | £3.9753 | Ordinary |
11:12:02 - 14-Jul-25 |
| Buy* | 2 | £3.978 | Suspected BUY Trade |
08:35:13 - 14-Jul-25 |
| Unknown* | 0 | £3.9945 | SI Trade |
08:04:22 - 14-Jul-25 |
| Unknown* | 11,010 | £3.944638 | SI Trade Currency Conversion |
15:32:32 - 11-Jul-25 |
| Unknown* | 11,333 | £3.953558 | SI Trade Currency Conversion |
14:55:17 - 11-Jul-25 |
| Unknown* | 0 | £3.9735 | SI Trade |
13:34:28 - 11-Jul-25 |
| Unknown* | 0 | £3.9735 | SI Trade |
13:34:25 - 11-Jul-25 |
| Unknown* | 0 | £3.9545 | SI Trade |
12:08:12 - 11-Jul-25 |
| Unknown* | 0 | £3.9555 | SI Trade |
12:07:11 - 11-Jul-25 |
| Unknown* | 12,028 | £3.945228 | SI Trade Currency Conversion |
10:35:00 - 11-Jul-25 |
| Sell* | 4 | £3.948 | Negotiated Trade |
08:33:05 - 11-Jul-25 |
| Unknown* | 0 | £3.9735 | SI Trade |
08:04:04 - 11-Jul-25 |
| Sell* | 37,196 | £3.939 | Uncrossing Trade |
16:35:24 - 10-Jul-25 |
| Sell* | 1 | £3.948 | Automatic Execution |
16:05:07 - 10-Jul-25 |
| Sell* | 149 | £3.948 | Automatic Execution |
16:05:07 - 10-Jul-25 |
| Unknown* | 0 | £3.9525 | SI Trade |
15:22:44 - 10-Jul-25 |
| Buy* | 1 | £3.952 | Automatic Execution |
15:22:01 - 10-Jul-25 |
| Unknown* | 0 | £3.9525 | SI Trade |
15:22:01 - 10-Jul-25 |
| Unknown* | 6,258 | £3.930239 | SI Trade Currency Conversion |
14:41:19 - 10-Jul-25 |
| Unknown* | 7,600 | £3.930239 | SI Trade Currency Conversion |
14:40:39 - 10-Jul-25 |
| Unknown* | 0 | £3.9475 | SI Trade |
12:33:35 - 10-Jul-25 |
| Unknown* | 0 | £3.9425 | SI Trade |
12:31:46 - 10-Jul-25 |
| Buy* | 1 | £3.9425 | SI Trade |
12:31:46 - 10-Jul-25 |
| Unknown* | 7,600 | £3.931488 | SI Trade Currency Conversion |
08:59:55 - 10-Jul-25 |
| Unknown* | 0 | £3.9475 | SI Trade |
15:55:59 - 09-Jul-25 |
| Unknown* | 0 | £3.9475 | SI Trade |
15:55:58 - 09-Jul-25 |
| Unknown* | 0 | £3.9465 | SI Trade |
15:03:10 - 09-Jul-25 |
| Unknown* | 5,597 | £3.944247 | SI Trade Currency Conversion |
10:33:09 - 09-Jul-25 |
| Unknown* | 0 | £3.945 | SI Trade |
08:05:15 - 09-Jul-25 |
| Unknown* | 3,587 | £3.935017 | SI Trade Currency Conversion |
09:10:18 - 08-Jul-25 |
| Unknown* | 1 | £3.937491 | SI Trade Currency Conversion |
13:09:35 - 07-Jul-25 |
| Buy* | 3 | £3.946 | Suspected BUY Trade |
13:05:53 - 07-Jul-25 |
| Buy* | 3 | £3.946 | Suspected BUY Trade |
12:52:36 - 07-Jul-25 |
| Unknown* | 0 | £3.9385 | SI Trade |
11:41:01 - 07-Jul-25 |
| Unknown* | 25 | £3.93507 | SI Trade Currency Conversion |
11:06:43 - 07-Jul-25 |
| Unknown* | 0 | £3.941 | SI Trade |
10:59:45 - 04-Jul-25 |
| Unknown* | 0 | £3.9415 | SI Trade |
10:59:32 - 04-Jul-25 |
| Buy* | 27,534 | £3.9295 | Suspected BUY Trade |
16:35:23 - 03-Jul-25 |
| Unknown* | 0 | £3.9375 | SI Trade |
15:30:49 - 03-Jul-25 |
| Unknown* | 0 | £3.9375 | SI Trade |
15:30:48 - 03-Jul-25 |
| Unknown* | 0 | £3.9385 | SI Trade |
13:29:21 - 03-Jul-25 |
| Sell* | 3,635 | £3.938895 | Negotiated Trade |
10:15:29 - 03-Jul-25 |
| Unknown* | 21,969 | £0.00 | Currency Conversion OTC Trade |
09:08:10 - 03-Jul-25 |
| Unknown* | 21,969 | £3.936108 | Currency Conversion OTC Trade |
09:08:10 - 03-Jul-25 |
| Unknown* | -21,969 | £0.00 | Correction Currency Conversion OTC Trade |
09:08:10 - 03-Jul-25 |
| Sell* | 2 | £3.9235 | Negotiated Trade |
08:39:06 - 03-Jul-25 |
| Unknown* | 0 | £3.9355 | SI Trade |
08:11:23 - 03-Jul-25 |
| Unknown* | 0 | £3.936 | SI Trade |
08:11:23 - 03-Jul-25 |
| Sell* | 871 | £3.94 | Automatic Execution |
16:23:42 - 02-Jul-25 |
| Buy* | 10 | £3.9175 | Suspected BUY Trade |
11:17:57 - 02-Jul-25 |
| Buy* | 4 | £3.9195 | Automatic Execution |
10:50:58 - 02-Jul-25 |
| Buy* | 6 | £3.9175 | Suspected BUY Trade |
08:34:09 - 02-Jul-25 |
| Sell* | 1 | £3.905 | Negotiated Trade |
08:33:07 - 02-Jul-25 |
| Unknown* | 0 | £3.925 | SI Trade |
08:11:11 - 02-Jul-25 |
| Unknown* | 25,000 | £3.90525 | SI Trade Currency Conversion |
15:13:23 - 01-Jul-25 |
| Buy* | 5 | £3.906 | Suspected BUY Trade |
13:31:22 - 01-Jul-25 |
| Unknown* | 0 | £3.8885 | SI Trade |
11:53:48 - 01-Jul-25 |
| Unknown* | 32,271 | £3.90445 | Currency Conversion OTC Trade |
09:41:30 - 01-Jul-25 |
| Unknown* | -32,271 | £0.00 | Correction Currency Conversion OTC Trade |
09:41:30 - 01-Jul-25 |
| Unknown* | 32,271 | £0.00 | Currency Conversion OTC Trade |
09:41:30 - 01-Jul-25 |
| Buy* | 5 | £3.904 | Suspected BUY Trade |
08:37:07 - 01-Jul-25 |
| Buy* | 10 | £3.9203 | Ordinary |
14:50:16 - 30-Jun-25 |
| Unknown* | 4,245 | £3.903885 | SI Trade Currency Conversion |
14:14:35 - 30-Jun-25 |
| Unknown* | 2,047 | £3.90476 | SI Trade Currency Conversion |
14:14:09 - 30-Jun-25 |
| Unknown* | 0 | £3.92 | SI Trade |
13:35:53 - 30-Jun-25 |
| Unknown* | 0 | £3.92 | SI Trade |
13:35:48 - 30-Jun-25 |
| Buy* | 1 | £3.919 | Automatic Execution |
13:35:48 - 30-Jun-25 |
| Unknown* | 0 | £3.913 | SI Trade |
12:35:20 - 30-Jun-25 |
| Unknown* | 0 | £3.913 | SI Trade |
12:35:19 - 30-Jun-25 |
| Buy* | 1 | £3.912 | Automatic Execution |
12:35:19 - 30-Jun-25 |
| Buy* | 1 | £3.916 | Suspected BUY Trade |
09:30:18 - 30-Jun-25 |
| Buy* | 7 | £3.912 | Suspected BUY Trade |
08:36:17 - 30-Jun-25 |
| Buy* | 1 | £3.9125 | Automatic Execution |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | £3.9135 | SI Trade |
08:06:03 - 30-Jun-25 |
| Buy* | 8 | £3.9125 | Automatic Execution |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | £3.917 | SI Trade |
08:04:13 - 30-Jun-25 |
| Buy* | 1 | £3.917 | Automatic Execution |
08:04:11 - 30-Jun-25 |
| Buy* | 1 | £3.917 | SI Trade |
08:04:11 - 30-Jun-25 |
| Buy* | 1 | £3.917 | Automatic Execution |
08:04:10 - 30-Jun-25 |
| Buy* | 1 | £3.917 | Automatic Execution |
08:04:10 - 30-Jun-25 |
| Unknown* | 0 | £3.917 | SI Trade |
08:04:10 - 30-Jun-25 |
| Unknown* | 0 | £3.917 | SI Trade |
08:04:10 - 30-Jun-25 |
| Unknown* | 0 | £3.92 | SI Trade |
08:04:10 - 30-Jun-25 |
| Buy* | 1 | £3.9155 | Automatic Execution |
08:04:02 - 30-Jun-25 |
| Buy* | 1 | £3.9165 | Automatic Execution |
08:04:02 - 30-Jun-25 |
| Unknown* | 0 | £3.92 | SI Trade |
08:04:02 - 30-Jun-25 |
| Unknown* | 0 | £3.921 | SI Trade |
08:04:02 - 30-Jun-25 |
| Buy* | 1 | £3.92 | SI Trade |
08:04:02 - 30-Jun-25 |
| Buy* | 38 | £3.914 | Ordinary |
08:03:26 - 30-Jun-25 |
| Buy* | 17 | £3.913 | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Sell* | 11,763 | £3.8985 | Uncrossing Trade |
16:35:29 - 27-Jun-25 |
| Buy* | 4 | £3.906 | Suspected BUY Trade |
10:51:17 - 27-Jun-25 |
| Buy* | 3 | £3.906 | Suspected BUY Trade |
10:36:00 - 27-Jun-25 |
| Buy* | 62 | £3.9055 | Ordinary |
10:35:51 - 27-Jun-25 |
| Sell* | 489 | £3.8978 | Ordinary |
10:27:41 - 27-Jun-25 |
| Buy* | 395 | £3.9085 | Suspected BUY Trade |
16:35:11 - 26-Jun-25 |
| Buy* | 395 | £3.901 | Automatic Execution |
15:55:08 - 26-Jun-25 |
| Unknown* | 35,784 | £0.00 | Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | 35,784 | £3.912289 | Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | -35,784 | £0.00 | Correction Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | 0 | £3.924 | SI Trade |
08:04:13 - 26-Jun-25 |
| Unknown* | 0 | £3.926 | SI Trade |
08:04:12 - 26-Jun-25 |
| Unknown* | 0 | £3.881 | SI Trade |
08:04:12 - 26-Jun-25 |
| Buy* | 1 | £3.929 | SI Trade |
08:04:12 - 26-Jun-25 |
| Buy* | 19 | £3.9145 | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Sell* | 67 | £3.8965 | Automatic Execution |
08:00:28 - 26-Jun-25 |
| Unknown* | 0 | £3.926 | SI Trade |
14:43:18 - 25-Jun-25 |
| Sell* | 4 | £3.927 | Automatic Execution |
14:42:52 - 25-Jun-25 |
| Buy* | 3 | £3.94 | Suspected BUY Trade |
12:37:15 - 25-Jun-25 |
| Buy* | 2 | £3.9395 | Suspected BUY Trade |
11:05:23 - 25-Jun-25 |
| Sell* | 8 | £3.929 | Automatic Execution |
10:59:30 - 25-Jun-25 |
| Unknown* | 0 | £3.941 | SI Trade |
10:54:20 - 25-Jun-25 |
| Buy* | 1 | £3.941 | SI Trade |
10:53:41 - 25-Jun-25 |
| Buy* | 9 | £3.938 | Automatic Execution |
10:53:41 - 25-Jun-25 |
| Buy* | 1 | £3.941 | SI Trade |
10:53:30 - 25-Jun-25 |
| Buy* | 1 | £3.938 | Automatic Execution |
10:53:30 - 25-Jun-25 |
| Buy* | 9 | £3.9375 | Automatic Execution |
10:50:10 - 25-Jun-25 |
| Buy* | 1 | £3.941 | SI Trade |
10:50:10 - 25-Jun-25 |
| Buy* | 1 | £3.941 | SI Trade |
10:49:40 - 25-Jun-25 |
| Buy* | 1 | £3.9375 | Automatic Execution |
10:49:40 - 25-Jun-25 |
| Unknown* | 25,482 | £0.00 | Currency Conversion OTC Trade |
10:41:49 - 25-Jun-25 |
| Unknown* | 25,482 | £3.923217 | Currency Conversion OTC Trade |
10:41:49 - 25-Jun-25 |
| Unknown* | -25,482 | £0.00 | Correction Currency Conversion OTC Trade |
10:41:49 - 25-Jun-25 |
| Buy* | 1 | £3.9405 | SI Trade |
10:39:03 - 25-Jun-25 |
| Buy* | 1 | £3.94 | SI Trade |
10:38:31 - 25-Jun-25 |
| Buy* | 1 | £3.941 | SI Trade |
10:38:24 - 25-Jun-25 |
| Buy* | 1 | £3.941 | SI Trade |
10:31:52 - 25-Jun-25 |
| Unknown* | 0 | £3.941 | SI Trade |
10:31:06 - 25-Jun-25 |
| Buy* | 76 | £3.938 | Automatic Execution |
10:22:56 - 25-Jun-25 |
| Sell* | 1 | £3.943 | Negotiated Trade |
08:33:04 - 24-Jun-25 |
| Unknown* | 53,000 | £3.943537 | Currency Conversion Negotiated Trade OTC Trade |
09:50:56 - 23-Jun-25 |
| Unknown* | 7,472 | £3.995095 | Currency Conversion OTC Trade |
08:51:29 - 23-Jun-25 |
| Unknown* | 7,472 | £0.00 | Currency Conversion OTC Trade |
08:51:29 - 23-Jun-25 |
| Unknown* | 37,571 | £3.995095 | Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | -37,571 | £3.9786 | Correction Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | 37,571 | £0.00 | Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | -7,472 | £3.9786 | Correction Currency Conversion OTC Trade |
08:41:07 - 23-Jun-25 |
| Sell* | 50 | £3.9786 | Ordinary |
08:41:07 - 23-Jun-25 |
| Buy* | 2 | £3.9835 | Suspected BUY Trade |
08:32:09 - 23-Jun-25 |
| Sell* | 3,882 | £3.9675 | Automatic Execution |
15:01:00 - 20-Jun-25 |
| Sell* | 17,523 | £3.964 | SI Trade |
14:56:51 - 20-Jun-25 |
| Sell* | 11,493 | £3.9665 | SI Trade |
14:52:39 - 20-Jun-25 |
| Sell* | 4,791 | £3.9675 | Automatic Execution |
14:49:14 - 20-Jun-25 |
| Sell* | 5,434 | £3.9665 | SI Trade |
14:45:07 - 20-Jun-25 |
| Sell* | 2,144 | £3.9655 | SI Trade |
14:37:41 - 20-Jun-25 |
| Sell* | 11,899 | £3.964 | Automatic Execution |
14:32:42 - 20-Jun-25 |
| Unknown* | 1,561 | £3.96007 | SI Trade Currency Conversion |
09:31:33 - 20-Jun-25 |
| Unknown* | 13,018 | £3.966666 | Currency Conversion OTC Trade |
08:02:39 - 20-Jun-25 |
| Unknown* | -13,018 | £0.00 | Correction Currency Conversion OTC Trade |
08:02:39 - 20-Jun-25 |
| Unknown* | 13,018 | £0.00 | Currency Conversion OTC Trade |
08:02:39 - 20-Jun-25 |
| Unknown* | 20,623 | £3.97284 | SI Trade Currency Conversion |
14:42:49 - 18-Jun-25 |
| Unknown* | 7,600 | £3.972766 | SI Trade Currency Conversion |
14:42:35 - 18-Jun-25 |
| Unknown* | 17,253 | £3.979537 | SI Trade Currency Conversion |
13:24:11 - 18-Jun-25 |
| Unknown* | 18,049 | £3.979537 | SI Trade Currency Conversion |
13:23:55 - 18-Jun-25 |
| Unknown* | 15,152 | £3.961775 | SI Trade Currency Conversion |
09:25:34 - 18-Jun-25 |
| Unknown* | 10,005 | £3.961775 | SI Trade Currency Conversion |
09:25:34 - 18-Jun-25 |
| Unknown* | 7,294 | £3.939922 | SI Trade Currency Conversion |
15:12:27 - 17-Jun-25 |
| Unknown* | 10,500 | £3.940143 | SI Trade Currency Conversion |
15:11:52 - 17-Jun-25 |
| Buy* | 2 | £3.943 | Automatic Execution |
13:52:56 - 17-Jun-25 |
| Unknown* | 21,257 | £3.933732 | SI Trade Currency Conversion |
10:18:20 - 17-Jun-25 |
| Unknown* | 13,400 | £3.933732 | SI Trade Currency Conversion |
10:16:00 - 17-Jun-25 |
| Unknown* | 7,600 | £3.933438 | SI Trade Currency Conversion |
10:14:54 - 17-Jun-25 |
| Unknown* | 35,000 | £3.978049 | Currency Conversion Negotiated Trade OTC Trade |
08:58:45 - 17-Jun-25 |
| Sell* | 59 | £3.934 | Automatic Execution |
08:03:24 - 17-Jun-25 |
| Sell* | 4,764 | £3.9316 | Ordinary |
13:30:29 - 16-Jun-25 |
| Unknown* | 0 | £3.9285 | SI Trade |
10:35:26 - 16-Jun-25 |
| Unknown* | 0 | £3.945 | SI Trade |
08:04:06 - 16-Jun-25 |
| Buy* | 6 | £3.936 | Suspected BUY Trade |
16:35:17 - 13-Jun-25 |
| Unknown* | 32,452 | £3.946903 | Currency Conversion OTC Trade |
10:14:42 - 13-Jun-25 |
| Unknown* | -32,452 | £0.00 | Correction Currency Conversion OTC Trade |
10:14:42 - 13-Jun-25 |
| Unknown* | 32,452 | £0.00 | Currency Conversion OTC Trade |
10:14:42 - 13-Jun-25 |