| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £3.9785 | SI Trade |
15:55:08 - 19-Sep-25 |
| Unknown* | 37,000 | £3.953067 | Currency Conversion OTC Trade |
14:28:30 - 19-Sep-25 |
| Sell* | 7 | £3.9675 | Negotiated Trade |
12:28:17 - 19-Sep-25 |
| Buy* | 3 | £3.9785 | Suspected BUY Trade |
09:46:03 - 19-Sep-25 |
| Unknown* | 26,834 | £3.958969 | Currency Conversion OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | -26,834 | £0.00 | Correction Currency Conversion OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | 26,834 | £0.00 | Currency Conversion OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | 35,000 | £3.981625 | Currency Conversion Negotiated Trade OTC Trade |
08:17:17 - 19-Sep-25 |
| Unknown* | 0 | £3.9535 | SI Trade |
08:03:06 - 19-Sep-25 |
| Sell* | 402 | £3.954 | Automatic Execution |
15:41:00 - 18-Sep-25 |
| Buy* | 228 | £3.9605 | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 7 | £3.942 | Suspected BUY Trade |
15:49:52 - 17-Sep-25 |
| Unknown* | 0 | £3.9455 | SI Trade |
14:30:13 - 17-Sep-25 |
| Buy* | 25 | £3.9445 | Ordinary |
13:54:57 - 17-Sep-25 |
| Sell* | 3 | £3.935 | Negotiated Trade |
13:50:22 - 17-Sep-25 |
| Buy* | 1 | £3.9465 | Suspected BUY Trade |
12:06:46 - 17-Sep-25 |
| Sell* | 18 | £3.9386 | Ordinary |
11:38:45 - 17-Sep-25 |
| Buy* | 18 | £3.9454 | Ordinary |
08:34:07 - 17-Sep-25 |
| Sell* | 2 | £3.9315 | Negotiated Trade |
08:34:06 - 17-Sep-25 |
| Unknown* | 4,000 | £3.937867 | Currency Conversion OTC Trade |
15:00:09 - 16-Sep-25 |
| Buy* | 1 | £3.9365 | Suspected BUY Trade |
11:10:49 - 16-Sep-25 |
| Unknown* | 14,000 | £3.927305 | Currency Conversion Negotiated Trade OTC Trade |
09:12:33 - 16-Sep-25 |
| Unknown* | 3,892 | £3.938454 | Currency Conversion OTC Trade |
09:05:17 - 16-Sep-25 |
| Unknown* | -3,892 | £0.00 | Correction Currency Conversion OTC Trade |
09:05:17 - 16-Sep-25 |
| Unknown* | 3,892 | £0.00 | Currency Conversion OTC Trade |
09:05:17 - 16-Sep-25 |
| Buy* | 1 | £3.935 | Suspected BUY Trade |
08:36:09 - 16-Sep-25 |
| Sell* | 7,989 | £3.9345 | Uncrossing Trade |
16:35:19 - 15-Sep-25 |
| Buy* | 463 | £3.94396 | Ordinary |
16:13:14 - 15-Sep-25 |
| Buy* | 499 | £3.94441 | Ordinary |
16:08:37 - 15-Sep-25 |
| Buy* | 33 | £3.939 | Ordinary |
14:25:32 - 15-Sep-25 |
| Buy* | 6 | £3.948 | Suspected BUY Trade |
08:45:08 - 15-Sep-25 |
| Buy* | 1 | £3.947 | Suspected BUY Trade |
08:35:09 - 15-Sep-25 |
| Sell* | 2 | £3.938 | Negotiated Trade |
08:34:08 - 15-Sep-25 |
| Unknown* | 0 | £3.9445 | SI Trade |
09:11:58 - 12-Sep-25 |
| Buy* | 3,037 | £3.95 | Automatic Execution |
09:11:58 - 12-Sep-25 |
| Sell* | 3 | £3.9455 | Automatic Execution |
09:11:52 - 12-Sep-25 |
| Sell* | 1 | £3.94 | Negotiated Trade |
08:32:13 - 12-Sep-25 |
| Buy* | 1 | £3.9555 | Suspected BUY Trade |
14:46:44 - 11-Sep-25 |
| Buy* | 3 | £3.9595 | Suspected BUY Trade |
12:06:32 - 11-Sep-25 |
| Unknown* | 0 | £3.9515 | SI Trade |
15:10:11 - 10-Sep-25 |
| Sell* | 1 | £3.9475 | Negotiated Trade |
13:03:19 - 10-Sep-25 |
| Unknown* | 0 | £3.942 | SI Trade |
08:07:55 - 10-Sep-25 |
| Unknown* | 0 | £3.9635 | SI Trade |
08:07:55 - 10-Sep-25 |
| Sell* | 12 | £3.9529 | Ordinary |
13:42:29 - 09-Sep-25 |
| Unknown* | 0 | £3.9505 | SI Trade |
10:31:00 - 09-Sep-25 |
| Unknown* | 13,381 | £3.951179 | Currency Conversion OTC Trade |
08:55:20 - 09-Sep-25 |
| Unknown* | -13,381 | £0.00 | Correction Currency Conversion OTC Trade |
08:55:20 - 09-Sep-25 |
| Unknown* | 13,381 | £0.00 | Currency Conversion OTC Trade |
08:55:20 - 09-Sep-25 |
| Unknown* | 0 | £3.938 | SI Trade |
08:08:46 - 09-Sep-25 |
| Unknown* | 0 | £3.9335 | SI Trade |
08:07:50 - 09-Sep-25 |
| Sell* | 89 | £3.9315 | Uncrossing Trade |
08:00:22 - 09-Sep-25 |
| Buy* | 1 | £3.9635 | Suspected BUY Trade |
15:51:30 - 08-Sep-25 |
| Sell* | 1 | £3.955 | Negotiated Trade |
13:28:19 - 08-Sep-25 |
| Unknown* | 0 | £3.962 | SI Trade |
10:48:38 - 08-Sep-25 |
| Unknown* | 0 | £3.9615 | SI Trade |
10:47:31 - 08-Sep-25 |
| Sell* | 6 | £3.9565 | Negotiated Trade |
08:43:10 - 08-Sep-25 |
| Sell* | 11 | £3.9505 | Uncrossing Trade |
08:00:16 - 08-Sep-25 |
| Buy* | 1 | £3.9775 | Suspected BUY Trade |
11:25:41 - 05-Sep-25 |
| Buy* | 6 | £3.9945 | Suspected BUY Trade |
13:28:25 - 03-Sep-25 |
| Buy* | 10 | £3.997 | Suspected BUY Trade |
11:44:07 - 03-Sep-25 |
| Sell* | 2,065 | £3.99045 | Negotiated Trade |
09:56:40 - 03-Sep-25 |
| Buy* | 10 | £3.9974 | Ordinary |
09:56:38 - 03-Sep-25 |
| Sell* | 2,065 | £3.991 | Negotiated Trade |
09:55:35 - 03-Sep-25 |
| Buy* | 1 | £4.0125 | Suspected BUY Trade |
08:30:29 - 03-Sep-25 |
| Unknown* | 0 | £4.0015 | SI Trade |
14:48:03 - 02-Sep-25 |
| Sell* | 1,285 | £3.9455 | Ordinary |
08:05:01 - 02-Sep-25 |
| Sell* | 52 | £3.9475 | Automatic Execution |
08:04:34 - 02-Sep-25 |
| Sell* | 681 | £3.9557 | Ordinary |
14:06:04 - 01-Sep-25 |
| Buy* | 1 | £3.9635 | Suspected BUY Trade |
10:44:50 - 01-Sep-25 |
| Buy* | 8 | £3.967 | Suspected BUY Trade |
08:43:40 - 01-Sep-25 |
| Unknown* | 1 | £3.9645 | SI Trade |
08:10:29 - 01-Sep-25 |
| Unknown* | 0 | £3.9645 | SI Trade |
08:10:29 - 01-Sep-25 |
| Unknown* | 1 | £3.9645 | SI Trade |
08:09:31 - 01-Sep-25 |
| Buy* | 55 | £3.9635 | Automatic Execution |
08:09:31 - 01-Sep-25 |
| Buy* | 11 | £3.9665 | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 14 | £3.9665 | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 3 | £3.977 | Suspected BUY Trade |
09:52:08 - 29-Aug-25 |
| Sell* | 1,000 | £3.9651 | Ordinary |
16:00:50 - 28-Aug-25 |
| Sell* | 1 | £3.9615 | Negotiated Trade |
15:35:08 - 28-Aug-25 |
| Unknown* | 0 | £3.9665 | SI Trade |
14:20:31 - 27-Aug-25 |
| Buy* | 1 | £3.9795 | Suspected BUY Trade |
12:48:09 - 27-Aug-25 |
| Sell* | 183 | £3.9665 | Ordinary |
08:30:32 - 27-Aug-25 |
| Unknown* | 0 | £3.97 | SI Trade |
08:01:51 - 27-Aug-25 |
| Unknown* | 0 | £3.97 | SI Trade |
08:01:49 - 27-Aug-25 |
| Buy* | 1 | £3.97 | Automatic Execution |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | £3.9665 | SI Trade |
14:43:40 - 26-Aug-25 |
| Unknown* | 0 | £3.967 | SI Trade |
14:38:15 - 26-Aug-25 |
| Unknown* | 0 | £3.9635 | SI Trade |
12:44:27 - 26-Aug-25 |
| Unknown* | 0 | £3.964 | SI Trade |
12:44:25 - 26-Aug-25 |
| Unknown* | 0 | £3.9645 | SI Trade |
12:13:44 - 26-Aug-25 |
| Sell* | 937 | £3.96 | Automatic Execution |
10:54:19 - 26-Aug-25 |
| Unknown* | -3,936 | £0.00 | Correction Currency Conversion OTC Trade |
08:52:00 - 26-Aug-25 |
| Unknown* | 3,936 | £0.00 | Currency Conversion OTC Trade |
08:52:00 - 26-Aug-25 |
| Unknown* | 3,936 | £3.97299 | Currency Conversion OTC Trade |
08:52:00 - 26-Aug-25 |
| Buy* | 5 | £3.9715 | Suspected BUY Trade |
08:30:35 - 26-Aug-25 |
| Buy* | 7 | £3.94 | Suspected BUY Trade |
16:14:38 - 22-Aug-25 |
| Sell* | 7 | £3.936 | Negotiated Trade |
15:20:25 - 22-Aug-25 |
| Sell* | 16 | £3.9595 | Automatic Execution |
12:24:27 - 22-Aug-25 |
| Buy* | 2 | £3.9645 | SI Trade |
12:20:16 - 22-Aug-25 |
| Buy* | 20 | £3.9645 | SI Trade |
12:19:17 - 22-Aug-25 |
| Buy* | 20 | £3.964 | Automatic Execution |
12:19:17 - 22-Aug-25 |
| Buy* | 20 | £3.965 | SI Trade |
12:19:15 - 22-Aug-25 |
| Buy* | 20 | £3.964 | Automatic Execution |
12:19:15 - 22-Aug-25 |
| Buy* | 20 | £3.9665 | SI Trade |
12:19:07 - 22-Aug-25 |
| Buy* | 20 | £3.964 | Automatic Execution |
12:19:07 - 22-Aug-25 |
| Buy* | 20 | £3.97 | SI Trade |
12:19:07 - 22-Aug-25 |
| Buy* | 20 | £3.964 | Automatic Execution |
12:19:07 - 22-Aug-25 |
| Buy* | 20 | £3.964 | Automatic Execution |
12:18:59 - 22-Aug-25 |
| Buy* | 1 | £3.965 | SI Trade |
12:18:59 - 22-Aug-25 |
| Buy* | 1 | £3.97 | SI Trade |
12:18:53 - 22-Aug-25 |
| Buy* | 1 | £3.964 | Automatic Execution |
12:18:53 - 22-Aug-25 |
| Buy* | 1 | £3.966 | SI Trade |
12:18:53 - 22-Aug-25 |
| Buy* | 1 | £3.964 | Automatic Execution |
12:18:53 - 22-Aug-25 |
| Buy* | 1 | £3.966 | SI Trade |
12:18:45 - 22-Aug-25 |
| Buy* | 1 | £3.9635 | Automatic Execution |
12:18:45 - 22-Aug-25 |
| Buy* | 1 | £3.97 | SI Trade |
12:18:44 - 22-Aug-25 |
| Unknown* | 0 | £3.9645 | SI Trade |
12:18:08 - 22-Aug-25 |
| Buy* | 790 | £3.9645 | Automatic Execution |
12:17:23 - 22-Aug-25 |
| Buy* | 40 | £3.9645 | Automatic Execution |
12:15:24 - 22-Aug-25 |
| Unknown* | 0 | £3.957 | SI Trade |
12:12:34 - 22-Aug-25 |
| Sell* | 78,986 | £3.953 | Uncrossing Trade |
16:35:07 - 21-Aug-25 |
| Buy* | 10,277 | £3.9596 | Ordinary |
15:39:24 - 21-Aug-25 |
| Unknown* | 0 | £3.957 | SI Trade |
14:06:11 - 21-Aug-25 |
| Unknown* | 0 | £3.94 | SI Trade |
10:39:19 - 21-Aug-25 |
| Sell* | 16 | £3.9425 | Automatic Execution |
10:37:58 - 21-Aug-25 |
| Unknown* | 0 | £3.9595 | SI Trade |
08:25:53 - 21-Aug-25 |
| Unknown* | 0 | £3.9595 | SI Trade |
08:25:46 - 21-Aug-25 |
| Buy* | 40 | £3.9435 | Automatic Execution |
11:51:45 - 20-Aug-25 |
| Unknown* | 0 | £3.9435 | SI Trade |
10:09:05 - 20-Aug-25 |
| Buy* | 1 | £3.9425 | Automatic Execution |
10:08:44 - 20-Aug-25 |
| Unknown* | 0 | £3.9535 | SI Trade |
08:09:25 - 20-Aug-25 |
| Unknown* | 0 | £3.956 | SI Trade |
08:06:59 - 20-Aug-25 |
| Unknown* | 0 | £3.9495 | SI Trade |
08:07:07 - 19-Aug-25 |
| Buy* | 7 | £3.9285 | Suspected BUY Trade |
14:37:29 - 18-Aug-25 |
| Unknown* | 0 | £3.932 | SI Trade |
13:03:56 - 18-Aug-25 |
| Buy* | 1 | £3.9325 | SI Trade |
13:03:55 - 18-Aug-25 |
| Buy* | 11 | £3.9315 | Automatic Execution |
13:03:55 - 18-Aug-25 |
| Buy* | 1 | £3.9405 | Suspected BUY Trade |
08:34:04 - 15-Aug-25 |
| Buy* | 150 | £3.9285 | Automatic Execution |
08:02:06 - 15-Aug-25 |
| Unknown* | 0 | £3.9435 | SI Trade |
15:48:23 - 14-Aug-25 |
| Unknown* | 0 | £3.919 | SI Trade |
13:31:11 - 14-Aug-25 |
| Unknown* | 0 | £3.916 | SI Trade |
13:31:11 - 14-Aug-25 |
| Sell* | 5 | £3.916 | Automatic Execution |
13:30:57 - 14-Aug-25 |
| Sell* | 14 | £3.93 | Ordinary |
12:39:04 - 14-Aug-25 |
| Sell* | 77 | £3.9292 | Ordinary |
08:32:12 - 14-Aug-25 |
| Sell* | 3,129 | £3.9342 | Ordinary |
14:38:43 - 13-Aug-25 |
| Buy* | 6 | £3.942 | Suspected BUY Trade |
14:10:28 - 13-Aug-25 |
| Buy* | 127,229 | £3.9535 | Automatic Execution |
16:29:46 - 12-Aug-25 |
| Unknown* | 55,110 | £3.976763 | Currency Conversion OTC Trade |
08:58:02 - 12-Aug-25 |
| Unknown* | -55,110 | £0.00 | Correction Currency Conversion OTC Trade |
08:58:02 - 12-Aug-25 |
| Unknown* | 55,110 | £0.00 | Currency Conversion OTC Trade |
08:58:02 - 12-Aug-25 |
| Sell* | 82 | £3.9555 | Automatic Execution |
08:03:33 - 12-Aug-25 |
| Unknown* | 48 | £3.968729 | SI Trade Currency Conversion |
13:51:56 - 11-Aug-25 |
| Unknown* | 5,000 | £3.968506 | Currency Conversion OTC Trade |
08:05:06 - 11-Aug-25 |
| Sell* | 2 | £3.973 | SI Trade |
09:49:54 - 08-Aug-25 |
| Sell* | 4 | £3.972 | Negotiated Trade |
09:08:59 - 08-Aug-25 |
| Buy* | 4 | £3.979 | Suspected BUY Trade |
08:36:06 - 08-Aug-25 |
| Buy* | 6 | £3.979 | Suspected BUY Trade |
08:34:11 - 08-Aug-25 |
| Sell* | 10 | £3.9715 | SI Trade |
08:04:21 - 08-Aug-25 |
| Sell* | 153 | £3.98 | Automatic Execution |
12:06:36 - 07-Aug-25 |
| Buy* | 12 | £4.0021 | Ordinary |
08:31:06 - 07-Aug-25 |
| Sell* | 2 | £3.9945 | Negotiated Trade |
08:30:32 - 07-Aug-25 |
| Sell* | 88 | £3.9875 | Automatic Execution |
08:04:52 - 07-Aug-25 |
| Sell* | 1 | £4.0055 | SI Trade |
15:32:09 - 06-Aug-25 |
| Unknown* | 0 | £4.0075 | SI Trade |
14:28:52 - 06-Aug-25 |
| Sell* | 581 | £4.008 | Automatic Execution |
14:27:57 - 06-Aug-25 |
| Sell* | 55 | £4.0075 | SI Trade |
14:27:05 - 06-Aug-25 |
| Sell* | 166 | £4.009 | Automatic Execution |
14:26:15 - 06-Aug-25 |
| Sell* | 166 | £4.0075 | SI Trade |
14:26:12 - 06-Aug-25 |
| Sell* | 166 | £4.008 | Automatic Execution |
14:26:12 - 06-Aug-25 |
| Sell* | 111 | £4.0075 | SI Trade |
14:26:10 - 06-Aug-25 |
| Sell* | 55 | £4.0075 | SI Trade |
14:26:00 - 06-Aug-25 |
| Buy* | 220 | £4.0135 | Automatic Execution |
13:20:07 - 06-Aug-25 |
| Buy* | 750 | £4.014 | Automatic Execution |
13:19:28 - 06-Aug-25 |
| Buy* | 9 | £4.011 | Suspected BUY Trade |
12:21:15 - 06-Aug-25 |
| Unknown* | 0 | £4.029 | SI Trade |
08:08:17 - 06-Aug-25 |
| Sell* | 140 | £4.003 | Automatic Execution |
08:04:47 - 06-Aug-25 |
| Buy* | 1 | £4.023 | Suspected BUY Trade |
10:03:04 - 05-Aug-25 |
| Buy* | 1 | £4.02 | Suspected BUY Trade |
09:30:27 - 05-Aug-25 |
| Sell* | 59 | £4.0095 | SI Trade |
08:44:33 - 05-Aug-25 |
| Sell* | 140 | £4.0135 | SI Trade |
08:44:19 - 05-Aug-25 |
| Unknown* | 0 | £4.005 | SI Trade |
08:08:36 - 05-Aug-25 |
| Unknown* | 5,000 | £4.020667 | Currency Conversion OTC Trade |
15:12:25 - 04-Aug-25 |
| Buy* | 1 | £4.0405 | SI Trade |
08:10:35 - 04-Aug-25 |
| Buy* | 1 | £4.0405 | SI Trade |
08:10:35 - 04-Aug-25 |
| Buy* | 17 | £4.0405 | SI Trade |
08:10:35 - 04-Aug-25 |
| Unknown* | 0 | £4.0405 | SI Trade |
08:10:35 - 04-Aug-25 |
| Buy* | 2 | £4.041 | SI Trade |
08:09:05 - 04-Aug-25 |
| Buy* | 61 | £4.036 | Automatic Execution |
08:09:05 - 04-Aug-25 |
| Sell* | 2 | £4.003 | SI Trade |
08:09:05 - 04-Aug-25 |
| Sell* | 19 | £4.0125 | Automatic Execution |
08:00:32 - 04-Aug-25 |
| Buy* | 11 | £4.031 | Automatic Execution |
08:00:32 - 04-Aug-25 |
| Buy* | 180 | £4.032 | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Buy* | 11 | £4.033 | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | £4.02 | SI Trade |
14:33:44 - 01-Aug-25 |
| Buy* | 1 | £4.019 | Automatic Execution |
14:33:15 - 01-Aug-25 |
| Sell* | 24 | £4.015 | Ordinary |
13:40:09 - 01-Aug-25 |
| Unknown* | 0 | £4.045 | SI Trade |
13:28:10 - 01-Aug-25 |
| Unknown* | 0 | £4.045 | SI Trade |
13:28:04 - 01-Aug-25 |
| Buy* | 3 | £4.045 | Automatic Execution |
13:27:53 - 01-Aug-25 |