| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 119,400 | £3.9732 | SI Trade |
16:49:43 - 03-Jun-25 |
| Sell* | 19,400 | £3.9655 | Uncrossing Trade |
16:35:19 - 03-Jun-25 |
| Unknown* | 0 | £3.968 | SI Trade |
16:13:21 - 03-Jun-25 |
| Sell* | 1,000 | £3.974 | Automatic Execution |
15:16:27 - 03-Jun-25 |
| Sell* | 2,000 | £3.976 | Automatic Execution |
12:46:32 - 03-Jun-25 |
| Sell* | 2,000 | £3.975 | Automatic Execution |
12:19:10 - 03-Jun-25 |
| Buy* | 1 | £3.9785 | Suspected BUY Trade |
12:00:00 - 03-Jun-25 |
| Sell* | 1,000 | £3.9745 | Automatic Execution |
11:36:19 - 03-Jun-25 |
| Sell* | 1,000 | £3.9755 | Automatic Execution |
11:28:03 - 03-Jun-25 |
| Sell* | 1,000 | £3.9765 | Automatic Execution |
11:20:52 - 03-Jun-25 |
| Sell* | 1,000 | £3.976 | Automatic Execution |
11:16:29 - 03-Jun-25 |
| Sell* | 1,000 | £3.976 | Automatic Execution |
11:11:58 - 03-Jun-25 |
| Unknown* | 0 | £3.981 | SI Trade |
08:00:35 - 03-Jun-25 |
| Unknown* | 8,700 | £3.972149 | SI Trade Currency Conversion |
14:43:09 - 02-Jun-25 |
| Unknown* | 14,585 | £3.972149 | SI Trade Currency Conversion |
14:43:09 - 02-Jun-25 |
| Unknown* | 8,700 | £3.971853 | SI Trade Currency Conversion |
14:36:41 - 02-Jun-25 |
| Unknown* | 16,300 | £3.971853 | SI Trade Currency Conversion |
14:36:41 - 02-Jun-25 |
| Unknown* | 8,700 | £3.971853 | SI Trade Currency Conversion |
14:36:02 - 02-Jun-25 |
| Unknown* | 16,300 | £3.971853 | SI Trade Currency Conversion |
14:36:02 - 02-Jun-25 |
| Sell* | 16 | £3.9567 | Ordinary |
12:20:41 - 02-Jun-25 |
| Buy* | 8 | £3.9605 | Suspected BUY Trade |
08:46:17 - 02-Jun-25 |
| Buy* | 6 | £3.975 | SI Trade |
08:02:48 - 02-Jun-25 |
| Buy* | 6 | £3.975 | SI Trade |
08:02:48 - 02-Jun-25 |
| Buy* | 3 | £3.98 | Suspected BUY Trade |
13:18:13 - 30-May-25 |
| Sell* | 245 | £3.9817 | Ordinary |
10:16:14 - 30-May-25 |
| Sell* | 10 | £3.978 | Negotiated Trade |
09:48:26 - 30-May-25 |
| Sell* | 12 | £3.983 | Ordinary |
08:33:11 - 30-May-25 |
| Sell* | 1 | £3.981 | Negotiated Trade |
08:33:09 - 30-May-25 |
| Unknown* | 21,470 | £3.985158 | Currency Conversion OTC Trade |
08:17:48 - 30-May-25 |
| Buy* | 1 | £3.9855 | SI Trade |
16:16:14 - 29-May-25 |
| Buy* | 1 | £3.9855 | Suspected BUY Trade |
16:11:25 - 29-May-25 |
| Unknown* | 20,470 | £3.998169 | Currency Conversion OTC Trade |
09:14:28 - 29-May-25 |
| Unknown* | -20,470 | £0.00 | Correction Currency Conversion OTC Trade |
09:14:28 - 29-May-25 |
| Unknown* | 20,470 | £0.00 | Currency Conversion OTC Trade |
09:14:28 - 29-May-25 |
| Sell* | 15,420 | £3.9755 | Uncrossing Trade |
16:35:29 - 28-May-25 |
| Sell* | 4 | £3.981 | Negotiated Trade |
13:24:14 - 28-May-25 |
| Buy* | 2 | £3.9815 | SI Trade |
12:41:10 - 28-May-25 |
| Buy* | 5 | £3.9825 | Suspected BUY Trade |
12:31:56 - 28-May-25 |
| Buy* | 62 | £3.9775 | Ordinary |
09:57:00 - 28-May-25 |
| Unknown* | 0 | £3.9795 | SI Trade |
09:03:50 - 28-May-25 |
| Buy* | 5 | £3.982 | SI Trade |
08:18:06 - 28-May-25 |
| Buy* | 1 | £3.9945 | SI Trade |
08:05:31 - 28-May-25 |
| Unknown* | 0 | £3.9625 | SI Trade |
14:09:38 - 27-May-25 |
| Buy* | 1 | £3.972 | Suspected BUY Trade |
08:38:53 - 27-May-25 |
| Sell* | 12 | £3.9671 | Ordinary |
08:35:09 - 27-May-25 |
| Buy* | 67 | £3.977 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 1 | £3.977 | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 500 | £3.9585 | Negotiated Trade |
08:00:25 - 27-May-25 |
| Sell* | 600 | £3.955 | Negotiated Trade |
08:00:24 - 27-May-25 |
| Unknown* | 4,748 | £0.00 | Currency Conversion OTC Trade |
09:11:59 - 26-May-25 |
| Sell* | 59 | £3.9855 | SI Trade |
15:44:45 - 23-May-25 |
| Unknown* | 4,748 | £3.960081 | Currency Conversion OTC Trade |
15:44:45 - 23-May-25 |
| Sell* | 66 | £3.9855 | SI Trade |
15:43:55 - 23-May-25 |
| Buy* | 501 | £3.9877 | Ordinary |
09:41:43 - 23-May-25 |
| Buy* | 6 | £4.003 | Suspected BUY Trade |
15:53:05 - 22-May-25 |
| Unknown* | 0 | £4.0015 | SI Trade |
13:21:59 - 22-May-25 |
| Unknown* | 0 | £4.009 | SI Trade |
11:58:51 - 22-May-25 |
| Unknown* | 0 | £4.009 | SI Trade |
11:58:51 - 22-May-25 |
| Unknown* | 61,062 | £0.00 | Currency Conversion OTC Trade |
09:13:01 - 22-May-25 |
| Unknown* | 61,062 | £4.000566 | Currency Conversion OTC Trade |
09:13:01 - 22-May-25 |
| Unknown* | -61,062 | £0.00 | Correction Currency Conversion OTC Trade |
09:13:01 - 22-May-25 |
| Unknown* | 30,732 | £0.00 | Currency Conversion OTC Trade |
09:13:00 - 22-May-25 |
| Unknown* | 30,732 | £4.000566 | Currency Conversion OTC Trade |
09:13:00 - 22-May-25 |
| Unknown* | -30,732 | £0.00 | Correction Currency Conversion OTC Trade |
09:13:00 - 22-May-25 |
| Buy* | 4 | £4.00 | Suspected BUY Trade |
08:55:36 - 22-May-25 |
| Unknown* | 242,939 | £3.991854 | Currency Conversion OTC Trade |
08:47:04 - 22-May-25 |
| Unknown* | 7,810 | £0.00 | Currency Conversion OTC Trade |
08:37:48 - 22-May-25 |
| Unknown* | 7,810 | £4.000566 | Currency Conversion OTC Trade |
08:37:48 - 22-May-25 |
| Unknown* | -7,810 | £0.00 | Correction Currency Conversion OTC Trade |
08:37:48 - 22-May-25 |
| Buy* | 1,191 | £3.9985 | Automatic Execution |
08:00:58 - 22-May-25 |
| Buy* | 3,959 | £3.9985 | Automatic Execution |
08:00:57 - 22-May-25 |
| Sell* | 42,564 | £3.982 | Uncrossing Trade |
16:35:24 - 21-May-25 |
| Unknown* | 0 | £3.9985 | SI Trade |
13:00:58 - 21-May-25 |
| Buy* | 1 | £3.9995 | SI Trade |
13:00:44 - 21-May-25 |
| Unknown* | 0 | £4.0005 | SI Trade |
13:00:43 - 21-May-25 |
| Sell* | 50 | £4.002 | Automatic Execution |
12:52:03 - 21-May-25 |
| Unknown* | 0 | £4.002 | SI Trade |
12:39:21 - 21-May-25 |
| Buy* | 3 | £4.002 | Suspected BUY Trade |
09:55:46 - 21-May-25 |
| Unknown* | -28,125 | £0.00 | Correction Currency Conversion OTC Trade |
09:52:15 - 21-May-25 |
| Unknown* | 28,125 | £0.00 | Currency Conversion OTC Trade |
09:52:15 - 21-May-25 |
| Unknown* | 28,125 | £4.001487 | Currency Conversion OTC Trade |
09:52:15 - 21-May-25 |
| Sell* | 301,061 | £3.9955 | Uncrossing Trade |
16:35:26 - 20-May-25 |
| Buy* | 4 | £4.0035 | Suspected BUY Trade |
10:58:11 - 20-May-25 |
| Buy* | 1,146 | £3.9995 | Automatic Execution |
09:36:05 - 20-May-25 |
| Unknown* | 0 | £4.001 | SI Trade |
08:55:22 - 20-May-25 |
| Buy* | 1 | £4.0025 | SI Trade |
08:55:22 - 20-May-25 |
| Buy* | 1 | £4.004 | SI Trade |
08:55:22 - 20-May-25 |
| Buy* | 1 | £3.998 | SI Trade |
08:55:21 - 20-May-25 |
| Sell* | 1 | £4.002 | Negotiated Trade |
15:43:54 - 19-May-25 |
| Unknown* | 0 | £3.9975 | SI Trade |
14:59:05 - 19-May-25 |
| Unknown* | 0 | £3.997 | SI Trade |
12:36:05 - 19-May-25 |
| Unknown* | 0 | £3.997 | SI Trade |
12:31:49 - 19-May-25 |
| Sell* | 246 | £3.9975 | Automatic Execution |
12:29:28 - 19-May-25 |
| Unknown* | 0 | £4.009 | SI Trade |
09:52:49 - 19-May-25 |
| Unknown* | 0 | £4.0115 | SI Trade |
09:25:48 - 19-May-25 |
| Unknown* | 0 | £4.0125 | SI Trade |
09:25:48 - 19-May-25 |
| Buy* | 2,495 | £4.00513 | Suspected BUY Trade |
08:40:30 - 19-May-25 |
| Sell* | 124 | £4.0335 | Automatic Execution |
15:41:05 - 16-May-25 |
| Sell* | 5 | £4.0325 | Automatic Execution |
15:41:05 - 16-May-25 |
| Buy* | 25 | £4.034 | SI Trade |
12:41:19 - 16-May-25 |
| Unknown* | 0 | £4.029 | SI Trade |
11:55:37 - 16-May-25 |
| Unknown* | 0 | £4.029 | SI Trade |
11:55:00 - 16-May-25 |
| Sell* | 54 | £4.025 | SI Trade |
10:42:42 - 16-May-25 |
| Sell* | 65 | £4.025 | SI Trade |
10:42:35 - 16-May-25 |
| Sell* | 1 | £4.025 | SI Trade |
10:42:30 - 16-May-25 |
| Sell* | 1 | £4.025 | SI Trade |
10:42:25 - 16-May-25 |
| Sell* | 1 | £4.025 | SI Trade |
10:42:23 - 16-May-25 |
| Sell* | 1 | £4.025 | SI Trade |
10:42:19 - 16-May-25 |
| Unknown* | 0 | £4.025 | SI Trade |
10:42:19 - 16-May-25 |
| Buy* | 11 | £4.0267 | Ordinary |
08:32:05 - 16-May-25 |
| Buy* | 3 | £4.036 | Suspected BUY Trade |
15:25:17 - 15-May-25 |
| Sell* | 4 | £4.018 | Negotiated Trade |
14:34:24 - 15-May-25 |
| Sell* | 2,926 | £4.0305 | Automatic Execution |
13:56:13 - 15-May-25 |
| Unknown* | 0 | £4.041 | SI Trade |
13:05:54 - 15-May-25 |
| Buy* | 25 | £4.0355 | Automatic Execution |
12:57:40 - 15-May-25 |
| Buy* | 1,979 | £4.0355 | Automatic Execution |
12:57:40 - 15-May-25 |
| Sell* | 9 | £4.0285 | SI Trade |
12:42:03 - 15-May-25 |
| Sell* | 4 | £4.0285 | SI Trade |
12:42:03 - 15-May-25 |
| Sell* | 6 | £4.0285 | SI Trade |
12:38:45 - 15-May-25 |
| Sell* | 1 | £4.0285 | SI Trade |
12:36:11 - 15-May-25 |
| Sell* | 1 | £4.0285 | SI Trade |
12:35:21 - 15-May-25 |
| Sell* | 1 | £4.0285 | SI Trade |
12:35:16 - 15-May-25 |
| Sell* | 1 | £4.0285 | SI Trade |
12:35:04 - 15-May-25 |
| Unknown* | 0 | £4.0285 | SI Trade |
12:35:04 - 15-May-25 |
| Sell* | 223 | £4.0295 | Automatic Execution |
11:55:59 - 15-May-25 |
| Buy* | 38,969 | £4.035 | Suspected BUY Trade |
16:35:20 - 14-May-25 |
| Buy* | 124 | £4.0215 | Suspected BUY Trade |
12:14:25 - 14-May-25 |
| Buy* | 21 | £4.017 | Automatic Execution |
10:12:12 - 14-May-25 |
| Sell* | 1,500 | £4.0625 | Automatic Execution |
08:45:07 - 13-May-25 |
| Buy* | 1 | £4.07 | SI Trade |
12:56:34 - 12-May-25 |
| Unknown* | 0 | £4.0725 | SI Trade |
12:55:36 - 12-May-25 |
| Buy* | 1 | £4.0625 | Suspected BUY Trade |
10:55:49 - 12-May-25 |
| Buy* | 1,113 | £4.0655 | Automatic Execution |
10:10:18 - 12-May-25 |
| Buy* | 2 | £4.065 | Suspected BUY Trade |
08:36:16 - 12-May-25 |
| Sell* | 16 | £4.0485 | Automatic Execution |
08:25:17 - 12-May-25 |
| Buy* | 4 | £4.025 | Suspected BUY Trade |
16:17:08 - 09-May-25 |
| Sell* | 3,850 | £4.021 | Result of RFQ |
15:15:13 - 09-May-25 |
| Sell* | 4 | £4.021 | Negotiated Trade |
14:20:08 - 09-May-25 |
| Unknown* | 0 | £4.0205 | SI Trade |
10:01:28 - 09-May-25 |
| Unknown* | 0 | £4.0205 | SI Trade |
10:01:25 - 09-May-25 |
| Sell* | 3 | £4.025 | Negotiated Trade |
09:15:55 - 09-May-25 |
| Unknown* | 12,000 | £0.00 | Currency Conversion OTC Trade |
09:14:53 - 09-May-25 |
| Unknown* | 12,000 | £4.046544 | Currency Conversion OTC Trade |
09:14:53 - 09-May-25 |
| Unknown* | -12,000 | £0.00 | Correction Currency Conversion OTC Trade |
09:14:53 - 09-May-25 |
| Unknown* | 10,000 | £0.00 | Currency Conversion OTC Trade |
09:14:51 - 09-May-25 |
| Unknown* | 10,000 | £4.046544 | Currency Conversion OTC Trade |
09:14:51 - 09-May-25 |
| Unknown* | -10,000 | £0.00 | Correction Currency Conversion OTC Trade |
09:14:51 - 09-May-25 |
| Unknown* | 9,201 | £0.00 | Currency Conversion OTC Trade |
08:52:50 - 09-May-25 |
| Unknown* | 9,201 | £4.046167 | Currency Conversion OTC Trade |
08:52:50 - 09-May-25 |
| Unknown* | -9,201 | £0.00 | Correction Currency Conversion OTC Trade |
08:52:50 - 09-May-25 |
| Sell* | 1 | £4.0305 | Automatic Execution |
08:00:34 - 09-May-25 |
| Unknown* | 0 | £4.029 | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | £4.0265 | SI Trade |
08:00:31 - 09-May-25 |
| Unknown* | 19,264 | £4.02 | OTC Trade |
10:26:31 - 08-May-25 |
| Buy* | 4 | £4.032 | Suspected BUY Trade |
10:25:24 - 08-May-25 |
| Unknown* | 48,900 | £4.000868 | Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | -48,900 | £0.00 | Correction Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | 48,900 | £0.00 | Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Buy* | 2 | £4.0295 | Suspected BUY Trade |
08:35:13 - 08-May-25 |
| Buy* | 9 | £4.0055 | Suspected BUY Trade |
14:25:57 - 07-May-25 |
| Sell* | 1,004 | £4.0065 | Negotiated Trade |
11:02:58 - 07-May-25 |
| Unknown* | 20,000 | £4.009782 | Currency Conversion Negotiated Trade OTC Trade |
10:05:43 - 07-May-25 |
| Unknown* | 18,255 | £4.016008 | Currency Conversion OTC Trade |
09:28:57 - 07-May-25 |
| Unknown* | -18,255 | £0.00 | Correction Currency Conversion OTC Trade |
09:28:57 - 07-May-25 |
| Unknown* | 18,255 | £0.00 | Currency Conversion OTC Trade |
09:28:57 - 07-May-25 |
| Unknown* | 13,809 | £4.016008 | Currency Conversion OTC Trade |
08:48:33 - 07-May-25 |
| Unknown* | -13,809 | £0.00 | Correction Currency Conversion OTC Trade |
08:48:33 - 07-May-25 |
| Unknown* | 13,809 | £0.00 | Currency Conversion OTC Trade |
08:48:33 - 07-May-25 |
| Buy* | 2,592 | £4.003 | Automatic Execution |
13:41:01 - 06-May-25 |
| Buy* | 25,000 | £4.003 | Automatic Execution |
13:40:53 - 06-May-25 |
| Buy* | 25,000 | £4.003 | Automatic Execution |
13:40:49 - 06-May-25 |
| Buy* | 25,000 | £4.003 | Automatic Execution |
13:40:44 - 06-May-25 |
| Buy* | 2,950 | £4.0065 | Automatic Execution |
13:29:45 - 06-May-25 |
| Sell* | 22 | £4.024 | Automatic Execution |
11:07:30 - 06-May-25 |
| Buy* | 700 | £4.005 | Automatic Execution |
09:01:51 - 06-May-25 |
| Unknown* | 0 | £4.0235 | SI Trade |
08:51:53 - 06-May-25 |
| Sell* | 1 | £4.0235 | SI Trade |
08:51:50 - 06-May-25 |
| Sell* | 1 | £4.0235 | SI Trade |
08:51:47 - 06-May-25 |
| Unknown* | 0 | £4.0235 | SI Trade |
08:51:46 - 06-May-25 |
| Buy* | 4 | £4.0315 | Suspected BUY Trade |
08:43:11 - 06-May-25 |
| Buy* | 1 | £4.0315 | Suspected BUY Trade |
08:31:11 - 06-May-25 |
| Buy* | 3 | £4.0315 | SI Trade |
08:30:57 - 06-May-25 |
| Unknown* | 0 | £4.0315 | SI Trade |
08:30:38 - 06-May-25 |
| Sell* | 3 | £4.026 | Automatic Execution |
08:30:38 - 06-May-25 |
| Unknown* | 0 | £4.0375 | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | £4.022 | SI Trade |
08:00:37 - 06-May-25 |
| Sell* | 10,477 | £4.0385 | Automatic Execution |
08:00:28 - 06-May-25 |
| Sell* | 91,164 | £4.0385 | Uncrossing Trade |
08:00:28 - 06-May-25 |
| Buy* | 225 | £4.033 | Suspected BUY Trade |
16:35:18 - 02-May-25 |
| Buy* | 11,200 | £4.0245 | Automatic Execution |
16:18:45 - 02-May-25 |
| Sell* | 15 | £4.0215 | Automatic Execution |
15:06:25 - 02-May-25 |
| Buy* | 5 | £4.032 | SI Trade |
13:35:24 - 02-May-25 |
| Buy* | 9 | £4.032 | SI Trade |
13:35:24 - 02-May-25 |
| Buy* | 9 | £4.0315 | Automatic Execution |
13:35:24 - 02-May-25 |
| Buy* | 9 | £4.034 | SI Trade |
13:34:55 - 02-May-25 |
| Buy* | 9 | £4.0305 | Automatic Execution |
13:34:55 - 02-May-25 |
| Buy* | 9 | £4.034 | SI Trade |
13:34:52 - 02-May-25 |
| Buy* | 9 | £4.031 | Automatic Execution |
13:34:52 - 02-May-25 |
| Buy* | 9 | £4.032 | Automatic Execution |
13:34:50 - 02-May-25 |
| Buy* | 1 | £4.034 | SI Trade |
13:34:50 - 02-May-25 |