| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | £4.02341 | Negotiated Trade |
16:21:28 - 03-Apr-25 |
| Buy* | 5 | £4.0195 | Suspected BUY Trade |
15:09:13 - 03-Apr-25 |
| Sell* | 6 | £4.0125 | Negotiated Trade |
14:40:11 - 03-Apr-25 |
| Unknown* | 173,593 | £0.00 | SI Trade |
11:49:49 - 03-Apr-25 |
| Unknown* | 173,593 | £0.00 | SI Trade |
11:49:49 - 03-Apr-25 |
| Unknown* | 173,593 | £4.0307 | SI Trade |
11:49:49 - 03-Apr-25 |
| Unknown* | -173,593 | £0.00 | SI Trade Correction |
11:49:49 - 03-Apr-25 |
| Unknown* | 173,593 | £4.0307 | SI Trade |
11:49:49 - 03-Apr-25 |
| Unknown* | -173,593 | £0.00 | SI Trade Correction |
11:49:49 - 03-Apr-25 |
| Buy* | 2,733 | £4.005 | Automatic Execution |
11:45:27 - 03-Apr-25 |
| Unknown* | -115,782 | £0.00 | Correction Currency Conversion OTC Trade |
10:03:28 - 03-Apr-25 |
| Unknown* | 115,782 | £0.00 | Currency Conversion OTC Trade |
10:03:28 - 03-Apr-25 |
| Unknown* | 115,782 | £4.04795 | Currency Conversion OTC Trade |
10:03:28 - 03-Apr-25 |
| Unknown* | 110,000 | £4.021294 | Currency Conversion Negotiated Trade OTC Trade |
09:59:35 - 03-Apr-25 |
| Buy* | 5 | £4.0105 | Suspected BUY Trade |
09:08:18 - 03-Apr-25 |
| Buy* | 12 | £4.0729 | Ordinary |
15:12:16 - 02-Apr-25 |
| Buy* | 9 | £4.07 | Suspected BUY Trade |
12:06:18 - 02-Apr-25 |
| Buy* | 6 | £4.068 | Suspected BUY Trade |
10:55:49 - 02-Apr-25 |
| Buy* | 245 | £4.0697 | Ordinary |
09:47:24 - 01-Apr-25 |
| Unknown* | 0 | £4.0845 | SI Trade |
08:00:32 - 01-Apr-25 |
| Sell* | 131 | £4.07 | Uncrossing Trade |
16:35:14 - 31-Mar-25 |
| Buy* | 1 | £4.079 | Suspected BUY Trade |
16:26:19 - 31-Mar-25 |
| Unknown* | 40,000 | £4.077323 | Currency Conversion Negotiated Trade OTC Trade |
09:15:29 - 31-Mar-25 |
| Unknown* | 13,636 | £4.066746 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | -13,636 | £0.00 | Correction Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | 13,636 | £0.00 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Buy* | 24 | £4.0664 | Ordinary |
08:33:16 - 31-Mar-25 |
| Sell* | 4,374 | £4.046 | Uncrossing Trade |
08:00:05 - 31-Mar-25 |
| Sell* | 3 | £4.066 | Automatic Execution |
12:35:42 - 28-Mar-25 |
| Unknown* | 0 | £4.068 | SI Trade |
08:47:46 - 28-Mar-25 |
| Unknown* | 0 | £4.068 | SI Trade |
08:47:44 - 28-Mar-25 |
| Unknown* | 1,970 | £4.066397 | Currency Conversion OTC Trade |
07:41:26 - 28-Mar-25 |
| Unknown* | -1,970 | £0.00 | Correction Currency Conversion OTC Trade |
07:41:26 - 28-Mar-25 |
| Unknown* | 1,970 | £0.00 | Currency Conversion OTC Trade |
07:41:26 - 28-Mar-25 |
| Sell* | 88 | £4.05718 | Negotiated Trade |
16:09:05 - 27-Mar-25 |
| Sell* | 1,345 | £4.06294 | Negotiated Trade |
13:52:53 - 27-Mar-25 |
| Sell* | 100 | £4.0655 | Automatic Execution |
13:27:57 - 27-Mar-25 |
| Buy* | 6 | £4.07 | Suspected BUY Trade |
11:43:01 - 27-Mar-25 |
| Buy* | 3 | £4.07 | Suspected BUY Trade |
11:23:51 - 27-Mar-25 |
| Sell* | 1,935 | £4.07226 | Negotiated Trade |
14:37:01 - 26-Mar-25 |
| Unknown* | 0 | £4.0755 | SI Trade |
13:13:20 - 26-Mar-25 |
| Unknown* | 0 | £4.078 | SI Trade |
13:10:20 - 26-Mar-25 |
| Unknown* | 0 | £4.078 | SI Trade |
13:10:14 - 26-Mar-25 |
| Buy* | 12 | £4.0735 | Automatic Execution |
12:45:46 - 26-Mar-25 |
| Buy* | 24 | £4.0805 | Suspected BUY Trade |
08:35:03 - 26-Mar-25 |
| Unknown* | 0 | £4.087 | SI Trade |
08:12:07 - 26-Mar-25 |
| Unknown* | 0 | £4.0875 | SI Trade |
08:12:03 - 26-Mar-25 |
| Unknown* | 18,107 | £4.068459 | Currency Conversion OTC Trade |
07:49:45 - 26-Mar-25 |
| Unknown* | -18,107 | £0.00 | Correction Currency Conversion OTC Trade |
07:49:45 - 26-Mar-25 |
| Unknown* | 18,107 | £0.00 | Currency Conversion OTC Trade |
07:49:45 - 26-Mar-25 |
| Buy* | 23 | £4.0615 | Ordinary |
12:04:16 - 25-Mar-25 |
| Buy* | 1 | £4.0615 | Automatic Execution |
11:40:14 - 25-Mar-25 |
| Unknown* | 0 | £4.0715 | SI Trade |
09:30:22 - 25-Mar-25 |
| Unknown* | 0 | £4.0745 | SI Trade |
09:30:21 - 25-Mar-25 |
| Buy* | 9,286 | £4.065 | Automatic Execution |
15:25:08 - 24-Mar-25 |
| Sell* | 9,324 | £4.0625 | Negotiated Trade |
15:16:25 - 24-Mar-25 |
| Buy* | 1 | £4.0645 | Automatic Execution |
14:12:32 - 24-Mar-25 |
| Unknown* | 0 | £4.064 | SI Trade |
12:39:54 - 24-Mar-25 |
| Unknown* | 0 | £4.064 | SI Trade |
12:39:52 - 24-Mar-25 |
| Buy* | 24 | £4.06276 | Suspected BUY Trade |
08:09:14 - 24-Mar-25 |
| Unknown* | 15,500 | £4.072565 | Currency Conversion OTC Trade |
06:23:18 - 24-Mar-25 |
| Unknown* | -15,500 | £0.00 | Correction Currency Conversion OTC Trade |
06:23:18 - 24-Mar-25 |
| Unknown* | 15,500 | £0.00 | Currency Conversion OTC Trade |
06:23:18 - 24-Mar-25 |
| Unknown* | 0 | £4.073 | SI Trade |
13:21:54 - 21-Mar-25 |
| Unknown* | 0 | £4.0725 | SI Trade |
13:12:37 - 21-Mar-25 |
| Buy* | 6 | £4.0705 | Suspected BUY Trade |
10:39:51 - 21-Mar-25 |
| Buy* | 10 | £4.0705 | Ordinary |
08:33:14 - 21-Mar-25 |
| Sell* | 250 | £4.0685 | Automatic Execution |
08:08:13 - 21-Mar-25 |
| Sell* | 10 | £4.0675 | Automatic Execution |
08:07:51 - 21-Mar-25 |
| Buy* | 1 | £4.062 | Suspected BUY Trade |
08:31:10 - 20-Mar-25 |
| Unknown* | 925 | £4.046069 | Currency Conversion Negotiated Trade |
14:03:42 - 19-Mar-25 |
| Unknown* | 0 | £4.056 | SI Trade |
12:18:11 - 19-Mar-25 |
| Buy* | 1 | £4.0595 | Suspected BUY Trade |
11:18:24 - 19-Mar-25 |
| Buy* | 1 | £4.057 | Suspected BUY Trade |
10:21:38 - 19-Mar-25 |
| Buy* | 1 | £4.058 | Suspected BUY Trade |
11:59:20 - 18-Mar-25 |
| Sell* | 69 | £4.0483 | Ordinary |
11:39:46 - 18-Mar-25 |
| Buy* | 2 | £4.0545 | Suspected BUY Trade |
11:30:26 - 18-Mar-25 |
| Buy* | 10 | £4.0516 | Ordinary |
08:32:09 - 18-Mar-25 |
| Unknown* | 20,000 | £0.00 | Currency Conversion OTC Trade |
08:29:10 - 18-Mar-25 |
| Unknown* | 20,000 | £4.060576 | Currency Conversion OTC Trade |
08:29:10 - 18-Mar-25 |
| Unknown* | -20,000 | £0.00 | Correction Currency Conversion OTC Trade |
08:29:10 - 18-Mar-25 |
| Unknown* | 20,000 | £0.00 | Currency Conversion OTC Trade |
08:29:09 - 18-Mar-25 |
| Unknown* | 20,000 | £4.060576 | Currency Conversion OTC Trade |
08:29:09 - 18-Mar-25 |
| Unknown* | -20,000 | £0.00 | Correction Currency Conversion OTC Trade |
08:29:09 - 18-Mar-25 |
| Unknown* | -9,146 | £0.00 | Correction Currency Conversion OTC Trade |
08:16:26 - 18-Mar-25 |
| Unknown* | 9,146 | £0.00 | Currency Conversion OTC Trade |
08:16:26 - 18-Mar-25 |
| Unknown* | 9,146 | £4.060576 | Currency Conversion OTC Trade |
08:16:26 - 18-Mar-25 |
| Buy* | 3 | £4.053 | Automatic Execution |
14:52:43 - 17-Mar-25 |
| Unknown* | 0 | £4.0575 | SI Trade |
13:40:07 - 17-Mar-25 |
| Sell* | 1 | £4.055 | Automatic Execution |
13:34:26 - 17-Mar-25 |
| Unknown* | 0 | £4.0625 | SI Trade |
11:20:26 - 17-Mar-25 |
| Unknown* | 0 | £4.0605 | SI Trade |
11:20:26 - 17-Mar-25 |
| Buy* | 9 | £4.0605 | Automatic Execution |
10:39:31 - 17-Mar-25 |
| Buy* | 2 | £4.07 | Suspected BUY Trade |
08:39:08 - 17-Mar-25 |
| Unknown* | 41,796 | £0.00 | Currency Conversion OTC Trade |
08:14:48 - 17-Mar-25 |
| Unknown* | 41,796 | £4.06595 | Currency Conversion OTC Trade |
08:14:48 - 17-Mar-25 |
| Unknown* | -41,796 | £0.00 | Correction Currency Conversion OTC Trade |
08:14:48 - 17-Mar-25 |
| Unknown* | 0 | £4.0825 | SI Trade |
08:00:40 - 17-Mar-25 |
| Unknown* | 0 | £4.0825 | SI Trade |
08:00:39 - 17-Mar-25 |
| Unknown* | 25,000 | £0.00 | Currency Conversion OTC Trade |
07:55:52 - 17-Mar-25 |
| Unknown* | 25,000 | £4.06595 | Currency Conversion OTC Trade |
07:55:52 - 17-Mar-25 |
| Unknown* | -25,000 | £0.00 | Correction Currency Conversion OTC Trade |
07:55:52 - 17-Mar-25 |
| Unknown* | 1,048 | £4.046704 | Currency Conversion Negotiated Trade OTC Trade |
07:50:49 - 17-Mar-25 |
| Sell* | 1,419 | £4.073 | Automatic Execution |
16:21:13 - 14-Mar-25 |
| Unknown* | 0 | £4.075 | SI Trade |
14:13:23 - 14-Mar-25 |
| Buy* | 6 | £4.075 | Suspected BUY Trade |
13:19:25 - 14-Mar-25 |
| Unknown* | 0 | £4.0755 | SI Trade |
13:15:20 - 14-Mar-25 |
| Unknown* | 0 | £4.08 | SI Trade |
08:41:56 - 14-Mar-25 |
| Unknown* | 0 | £4.081 | SI Trade |
08:41:56 - 14-Mar-25 |
| Unknown* | 0 | £4.0805 | SI Trade |
08:39:19 - 14-Mar-25 |
| Unknown* | 0 | £4.0805 | SI Trade |
08:39:08 - 14-Mar-25 |
| Unknown* | 0 | £4.0795 | SI Trade |
08:30:18 - 14-Mar-25 |
| Buy* | 1 | £4.0805 | SI Trade |
08:30:16 - 14-Mar-25 |
| Unknown* | 0 | £4.0805 | SI Trade |
08:29:58 - 14-Mar-25 |
| Unknown* | 9,690 | £0.00 | Currency Conversion OTC Trade |
08:23:19 - 14-Mar-25 |
| Unknown* | 9,690 | £4.071358 | Currency Conversion OTC Trade |
08:23:19 - 14-Mar-25 |
| Unknown* | -9,690 | £0.00 | Correction Currency Conversion OTC Trade |
08:23:19 - 14-Mar-25 |
| Unknown* | 23,860 | £4.071358 | Currency Conversion OTC Trade |
06:17:08 - 14-Mar-25 |
| Unknown* | -23,860 | £0.00 | Correction Currency Conversion OTC Trade |
06:17:08 - 14-Mar-25 |
| Unknown* | 23,860 | £0.00 | Currency Conversion OTC Trade |
06:17:08 - 14-Mar-25 |
| Buy* | 4 | £4.073 | Suspected BUY Trade |
16:02:15 - 13-Mar-25 |
| Unknown* | 0 | £4.0715 | SI Trade |
15:33:22 - 13-Mar-25 |
| Unknown* | 0 | £4.0715 | SI Trade |
15:33:20 - 13-Mar-25 |
| Unknown* | 500,000 | £4.077702 | Currency Conversion Negotiated Trade OTC Trade |
08:32:08 - 13-Mar-25 |
| Sell* | 6 | £4.0645 | Automatic Execution |
08:28:45 - 13-Mar-25 |
| Sell* | 1,415 | £4.06401 | Negotiated Trade |
08:11:01 - 13-Mar-25 |
| Unknown* | 0 | £4.0685 | SI Trade |
09:53:40 - 12-Mar-25 |
| Buy* | 12 | £4.0799 | Ordinary |
14:46:27 - 11-Mar-25 |
| Sell* | 3 | £4.072 | Automatic Execution |
13:35:56 - 11-Mar-25 |
| Buy* | 12 | £4.074 | Ordinary |
09:55:33 - 11-Mar-25 |
| Unknown* | 0 | £4.083 | SI Trade |
09:39:35 - 11-Mar-25 |
| Unknown* | 0 | £4.083 | SI Trade |
09:39:35 - 11-Mar-25 |
| Unknown* | 10,000 | £0.00 | Currency Conversion OTC Trade |
09:04:38 - 11-Mar-25 |
| Unknown* | 10,000 | £4.083833 | Currency Conversion OTC Trade |
09:04:38 - 11-Mar-25 |
| Unknown* | -10,000 | £0.00 | Correction Currency Conversion OTC Trade |
09:04:38 - 11-Mar-25 |
| Unknown* | 0 | £4.0795 | SI Trade |
09:03:13 - 11-Mar-25 |
| Unknown* | 0 | £4.0795 | SI Trade |
09:03:11 - 11-Mar-25 |
| Sell* | 43 | £4.0808 | Ordinary |
16:31:02 - 10-Mar-25 |
| Unknown* | 0 | £4.0855 | SI Trade |
15:18:23 - 10-Mar-25 |
| Buy* | 3 | £4.079 | Result of RFQ |
14:02:42 - 10-Mar-25 |
| Sell* | 10 | £4.068 | Negotiated Trade |
13:26:14 - 10-Mar-25 |
| Sell* | 4 | £4.0785 | Negotiated Trade |
08:34:10 - 10-Mar-25 |
| Unknown* | 18,362 | £0.00 | Currency Conversion OTC Trade |
08:14:52 - 10-Mar-25 |
| Unknown* | 18,362 | £4.084522 | Currency Conversion OTC Trade |
08:14:52 - 10-Mar-25 |
| Unknown* | -18,362 | £0.00 | Correction Currency Conversion OTC Trade |
08:14:52 - 10-Mar-25 |
| Unknown* | 35,000 | £4.082282 | Currency Conversion Negotiated Trade OTC Trade |
08:10:23 - 10-Mar-25 |
| Buy* | 3,000 | £4.1015 | Suspected BUY Trade |
08:00:18 - 10-Mar-25 |
| Unknown* | -35,000 | £0.00 | Correction Currency Conversion OTC Trade |
07:19:05 - 10-Mar-25 |
| Unknown* | 35,000 | £0.00 | Currency Conversion OTC Trade |
07:19:05 - 10-Mar-25 |
| Buy* | 11,664 | £4.0955 | Suspected BUY Trade |
16:35:12 - 07-Mar-25 |
| Sell* | 904 | £4.088 | Automatic Execution |
15:33:30 - 07-Mar-25 |
| Unknown* | 0 | £4.0995 | SI Trade |
11:28:02 - 07-Mar-25 |
| Buy* | 12 | £4.0929 | Ordinary |
10:17:05 - 07-Mar-25 |
| Sell* | 126 | £4.0859 | Ordinary |
08:32:05 - 07-Mar-25 |
| Buy* | 72 | £4.1143 | Ordinary |
15:47:26 - 06-Mar-25 |
| Buy* | 2,540 | £4.1135 | Automatic Execution |
14:36:20 - 06-Mar-25 |
| Sell* | 1,385 | £4.108 | Automatic Execution |
13:17:33 - 06-Mar-25 |
| Sell* | 1 | £4.109 | Automatic Execution |
13:15:30 - 06-Mar-25 |
| Sell* | 1,155 | £4.1075 | Automatic Execution |
13:00:44 - 06-Mar-25 |
| Unknown* | 0 | £4.1115 | SI Trade |
12:23:35 - 06-Mar-25 |
| Unknown* | 0 | £4.1115 | SI Trade |
12:23:29 - 06-Mar-25 |
| Unknown* | 0 | £4.111 | SI Trade |
12:23:29 - 06-Mar-25 |
| Buy* | 47 | £4.1154 | Ordinary |
10:42:35 - 06-Mar-25 |
| Buy* | 193 | £4.1345 | Suspected BUY Trade |
16:35:28 - 05-Mar-25 |
| Buy* | 2,645 | £4.12 | Automatic Execution |
11:58:57 - 05-Mar-25 |
| Buy* | 36 | £4.123 | Ordinary |
11:13:39 - 05-Mar-25 |
| Buy* | 27 | £4.1227 | Ordinary |
10:36:27 - 05-Mar-25 |
| Buy* | 193 | £4.126 | Automatic Execution |
10:28:32 - 05-Mar-25 |
| Sell* | 108 | £4.1125 | Automatic Execution |
08:04:54 - 05-Mar-25 |
| Buy* | 5 | £4.1515 | SI Trade |
08:00:36 - 05-Mar-25 |
| Buy* | 114 | £4.1345 | Automatic Execution |
08:00:34 - 05-Mar-25 |
| Buy* | 36 | £4.1543 | Ordinary |
13:26:04 - 04-Mar-25 |
| Unknown* | 0 | £4.156 | SI Trade |
09:28:27 - 04-Mar-25 |
| Unknown* | 0 | £4.156 | SI Trade |
09:28:11 - 04-Mar-25 |
| Buy* | 1,083 | £4.1494 | Ordinary |
08:50:30 - 04-Mar-25 |
| Buy* | 5 | £4.152 | Suspected BUY Trade |
08:38:50 - 04-Mar-25 |
| Sell* | 6,631 | £4.1355 | Uncrossing Trade |
16:35:22 - 03-Mar-25 |
| Sell* | 1 | £4.1435 | Negotiated Trade |
16:01:22 - 03-Mar-25 |
| Buy* | 2 | £4.15 | Suspected BUY Trade |
14:32:09 - 03-Mar-25 |
| Buy* | 19,883 | £4.152 | Automatic Execution |
13:56:19 - 03-Mar-25 |
| Buy* | 11 | £4.1672 | Ordinary |
10:15:16 - 03-Mar-25 |
| Buy* | 6 | £4.182 | Suspected BUY Trade |
08:30:18 - 03-Mar-25 |
| Buy* | 1 | £4.1825 | Automatic Execution |
08:03:34 - 03-Mar-25 |
| Buy* | 1 | £4.1835 | Automatic Execution |
08:03:33 - 03-Mar-25 |
| Buy* | 1 | £4.1845 | Automatic Execution |
08:03:32 - 03-Mar-25 |
| Buy* | 5 | £4.1855 | Automatic Execution |
08:00:31 - 03-Mar-25 |
| Buy* | 5 | £4.1865 | Automatic Execution |
08:00:31 - 03-Mar-25 |
| Unknown* | 77,700 | £4.1765 | SI Trade |
17:10:51 - 28-Feb-25 |
| Buy* | 11 | £4.1824 | Ordinary |
12:28:21 - 28-Feb-25 |
| Buy* | 2,390 | £4.1816 | Ordinary |
10:33:45 - 28-Feb-25 |
| Buy* | 1 | £4.183 | Automatic Execution |
08:54:33 - 28-Feb-25 |
| Buy* | 3 | £4.183 | Automatic Execution |
08:51:20 - 28-Feb-25 |
| Buy* | 1 | £4.1835 | Suspected BUY Trade |
08:38:09 - 28-Feb-25 |
| Buy* | 1 | £4.1835 | Suspected BUY Trade |
08:37:07 - 28-Feb-25 |
| Buy* | 47 | £4.1783 | Ordinary |
08:31:13 - 28-Feb-25 |
| Unknown* | 3,581,453 | £4.145568 | Currency Conversion Negotiated Trade OTC Trade |
08:13:13 - 28-Feb-25 |
| Sell* | 2,331 | £4.1575 | Uncrossing Trade |
16:35:07 - 27-Feb-25 |
| Buy* | 4 | £4.168 | Automatic Execution |
14:33:44 - 27-Feb-25 |
| Unknown* | 77,700 | £4.1575 | SI Trade |
10:19:35 - 27-Feb-25 |
| Unknown* | -77,700 | £0.00 | SI Trade Correction |
10:19:35 - 27-Feb-25 |