| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £4.002 | SI Trade |
15:28:40 - 16-Dec-25 |
| Buy* | 172 | £4.0034 | Ordinary |
14:39:10 - 16-Dec-25 |
| Unknown* | 0 | £4.02 | SI Trade |
08:15:30 - 16-Dec-25 |
| Unknown* | 0 | £4.0145 | SI Trade |
13:35:24 - 15-Dec-25 |
| Unknown* | 0 | £4.0145 | SI Trade |
13:35:22 - 15-Dec-25 |
| Buy* | 1 | £4.014 | Automatic Execution |
13:35:22 - 15-Dec-25 |
| Unknown* | 0 | £4.0045 | SI Trade |
13:28:12 - 15-Dec-25 |
| Unknown* | 0 | £4.0145 | SI Trade |
13:12:06 - 15-Dec-25 |
| Buy* | 1 | £4.0128 | Ordinary |
10:18:05 - 15-Dec-25 |
| Buy* | 9 | £4.0136 | Ordinary |
09:31:43 - 15-Dec-25 |
| Sell* | 17 | £4.0104 | Ordinary |
08:38:11 - 15-Dec-25 |
| Buy* | 3 | £4.0154 | Ordinary |
08:34:08 - 15-Dec-25 |
| Unknown* | 0 | £4.0195 | SI Trade |
08:20:42 - 15-Dec-25 |
| Unknown* | 0 | £4.034 | SI Trade |
08:04:07 - 15-Dec-25 |
| Unknown* | 4 | £4.034 | SI Trade |
08:04:07 - 15-Dec-25 |
| Unknown* | 0 | £4.034 | SI Trade |
08:04:07 - 15-Dec-25 |
| Unknown* | 3,741 | £4.007826 | Currency Conversion OTC Trade |
15:46:29 - 12-Dec-25 |
| Sell* | 2,390 | £4.0121 | Ordinary |
15:31:26 - 12-Dec-25 |
| Buy* | 5 | £4.019 | SI Trade |
11:51:56 - 12-Dec-25 |
| Unknown* | -14,536 | £0.00 | Correction Currency Conversion OTC Trade |
08:25:18 - 12-Dec-25 |
| Unknown* | 14,536 | £4.003122 | Currency Conversion OTC Trade |
08:25:18 - 12-Dec-25 |
| Unknown* | 17,277 | £4.002525 | Currency Conversion OTC Trade |
07:59:56 - 12-Dec-25 |
| Unknown* | -17,277 | £0.00 | Correction Currency Conversion OTC Trade |
07:59:56 - 12-Dec-25 |
| Unknown* | -20,989 | £0.00 | Correction Currency Conversion OTC Trade |
07:20:03 - 12-Dec-25 |
| Unknown* | 20,989 | £4.003122 | Currency Conversion OTC Trade |
07:20:03 - 12-Dec-25 |
| Unknown* | 20,989 | £0.00 | Currency Conversion OTC Trade |
07:20:03 - 12-Dec-25 |
| Buy* | 1 | £4.004 | Ordinary |
15:15:41 - 11-Dec-25 |
| Buy* | 5 | £4.0195 | SI Trade |
10:42:54 - 11-Dec-25 |
| Buy* | 5 | £4.023 | SI Trade |
09:19:37 - 11-Dec-25 |
| Unknown* | 14,536 | £0.00 | Currency Conversion OTC Trade |
08:25:18 - 11-Dec-25 |
| Buy* | 7 | £4.0175 | SI Trade |
08:23:53 - 11-Dec-25 |
| Buy* | 7 | £4.0215 | SI Trade |
08:16:42 - 11-Dec-25 |
| Unknown* | 0 | £4.0215 | SI Trade |
08:15:22 - 11-Dec-25 |
| Unknown* | 0 | £4.0255 | SI Trade |
08:04:09 - 11-Dec-25 |
| Unknown* | 0 | £4.034 | SI Trade |
08:04:09 - 11-Dec-25 |
| Buy* | 5 | £4.034 | SI Trade |
08:04:09 - 11-Dec-25 |
| Sell* | 21 | £3.9955 | SI Trade |
08:04:09 - 11-Dec-25 |
| Buy* | 1 | £4.0255 | Automatic Execution |
08:04:09 - 11-Dec-25 |
| Buy* | 17,277 | £4.004 | Ordinary |
07:59:56 - 11-Dec-25 |
| Buy* | 5 | £4.063 | SI Trade |
15:48:49 - 10-Dec-25 |
| Unknown* | 0 | £4.0625 | SI Trade |
15:14:57 - 10-Dec-25 |
| Buy* | 1 | £4.0615 | Automatic Execution |
15:14:56 - 10-Dec-25 |
| Unknown* | 0 | £4.064 | SI Trade |
14:59:51 - 10-Dec-25 |
| Unknown* | 0 | £4.069 | SI Trade |
13:02:37 - 10-Dec-25 |
| Buy* | 1 | £4.0675 | Automatic Execution |
13:02:19 - 10-Dec-25 |
| Unknown* | 0 | £4.069 | SI Trade |
13:02:19 - 10-Dec-25 |
| Buy* | 24 | £4.0663 | Ordinary |
10:37:45 - 10-Dec-25 |
| Buy* | 3 | £4.0628 | Ordinary |
08:35:09 - 10-Dec-25 |
| Unknown* | 7,387 | £0.00 | Currency Conversion OTC Trade |
08:34:08 - 10-Dec-25 |
| Unknown* | 7,387 | £4.067042 | Currency Conversion OTC Trade |
08:34:08 - 10-Dec-25 |
| Unknown* | -7,387 | £0.00 | Correction Currency Conversion OTC Trade |
08:34:08 - 10-Dec-25 |
| Unknown* | 0 | £4.068 | SI Trade |
08:15:44 - 10-Dec-25 |
| Unknown* | 0 | £4.049 | SI Trade |
11:58:48 - 09-Dec-25 |
| Sell* | 2 | £4.0495 | Automatic Execution |
11:51:49 - 09-Dec-25 |
| Unknown* | 0 | £4.053 | SI Trade |
09:21:31 - 09-Dec-25 |
| Buy* | 2 | £4.052 | Automatic Execution |
09:21:31 - 09-Dec-25 |
| Buy* | 3 | £4.0534 | Ordinary |
08:31:08 - 09-Dec-25 |
| Buy* | 3 | £4.0565 | SI Trade |
08:15:15 - 09-Dec-25 |
| Unknown* | 6,000 | £4.047441 | Currency Conversion OTC Trade |
15:09:45 - 08-Dec-25 |
| Sell* | 23,000 | £4.05017 | Ordinary |
10:13:50 - 08-Dec-25 |
| Sell* | 121 | £4.0485 | Ordinary |
08:37:08 - 08-Dec-25 |
| Unknown* | 5 | £4.068 | SI Trade |
08:02:42 - 08-Dec-25 |
| Unknown* | 4 | £4.0685 | SI Trade |
08:02:40 - 08-Dec-25 |
| Buy* | 2 | £4.0479 | Ordinary |
15:47:59 - 05-Dec-25 |
| Sell* | 4 | £4.0451 | Ordinary |
11:53:56 - 05-Dec-25 |
| Unknown* | 1 | £4.0488 | Ordinary |
09:30:27 - 05-Dec-25 |
| Buy* | 5 | £4.048 | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | £4.048 | SI Trade |
08:23:35 - 05-Dec-25 |
| Buy* | 467 | £4.0498 | Ordinary |
08:00:26 - 05-Dec-25 |
| Sell* | 1 | £4.0345 | Result of RFQ |
14:34:55 - 04-Dec-25 |
| Buy* | 1 | £4.0466 | Ordinary |
10:06:56 - 04-Dec-25 |
| Buy* | 6 | £4.0495 | SI Trade |
08:21:35 - 04-Dec-25 |
| Unknown* | 11,097 | £0.00 | Currency Conversion OTC Trade |
07:46:02 - 04-Dec-25 |
| Unknown* | 11,097 | £4.040622 | Currency Conversion OTC Trade |
07:46:02 - 04-Dec-25 |
| Unknown* | -11,097 | £0.00 | Correction Currency Conversion OTC Trade |
07:46:02 - 04-Dec-25 |
| Unknown* | 14,568 | £0.00 | Currency Conversion OTC Trade |
07:35:37 - 04-Dec-25 |
| Unknown* | 14,568 | £4.040622 | Currency Conversion OTC Trade |
07:35:37 - 04-Dec-25 |
| Unknown* | -14,568 | £0.00 | Correction Currency Conversion OTC Trade |
07:35:37 - 04-Dec-25 |
| Unknown* | 24,047 | £4.040622 | Currency Conversion OTC Trade |
06:33:05 - 04-Dec-25 |
| Unknown* | -24,047 | £0.00 | Correction Currency Conversion OTC Trade |
06:33:05 - 04-Dec-25 |
| Unknown* | 24,047 | £0.00 | Currency Conversion OTC Trade |
06:33:05 - 04-Dec-25 |
| Buy* | 15 | £4.0625 | SI Trade |
16:23:31 - 03-Dec-25 |
| Sell* | 3 | £4.055 | SI Trade |
16:03:30 - 03-Dec-25 |
| Sell* | 56 | £4.0545 | SI Trade |
15:54:02 - 03-Dec-25 |
| Buy* | 9 | £4.077 | Suspected BUY Trade |
12:38:23 - 03-Dec-25 |
| Buy* | 5 | £4.0945 | SI Trade |
08:25:10 - 03-Dec-25 |
| Unknown* | 0 | £4.0945 | SI Trade |
08:19:35 - 03-Dec-25 |
| Unknown* | 0 | £4.0735 | SI Trade |
08:03:13 - 03-Dec-25 |
| Buy* | 1 | £4.0735 | Automatic Execution |
08:02:50 - 03-Dec-25 |
| Unknown* | 0 | £4.0735 | SI Trade |
08:02:49 - 03-Dec-25 |
| Buy* | 1 | £4.1048 | Ordinary |
10:42:03 - 02-Dec-25 |
| Buy* | 12 | £4.1005 | Suspected BUY Trade |
08:32:14 - 02-Dec-25 |
| Sell* | 16 | £4.09 | Negotiated Trade |
08:31:05 - 02-Dec-25 |
| Buy* | 4 | £4.102 | SI Trade |
08:24:10 - 02-Dec-25 |
| Unknown* | 0 | £4.1025 | SI Trade |
08:22:55 - 02-Dec-25 |
| Unknown* | 0 | £4.1205 | SI Trade |
08:00:58 - 02-Dec-25 |
| Unknown* | 0 | £4.1205 | SI Trade |
08:00:43 - 02-Dec-25 |
| Buy* | 1 | £4.105 | Automatic Execution |
08:00:43 - 02-Dec-25 |
| Buy* | 117 | £4.106 | Automatic Execution |
08:04:11 - 01-Dec-25 |
| Unknown* | 3,677 | £4.089051 | Currency Conversion OTC Trade |
08:01:54 - 01-Dec-25 |
| Unknown* | -3,677 | £0.00 | Correction Currency Conversion OTC Trade |
08:01:54 - 01-Dec-25 |
| Buy* | 5 | £4.104 | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 6 | £4.105 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 13 | £4.106 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 1 | £4.075 | Uncrossing Trade |
16:35:28 - 28-Nov-25 |
| Unknown* | 0 | £4.0835 | SI Trade |
15:30:59 - 28-Nov-25 |
| Unknown* | 0 | £4.0885 | SI Trade |
15:30:45 - 28-Nov-25 |
| Sell* | 16 | £4.089 | Automatic Execution |
15:30:44 - 28-Nov-25 |
| Unknown* | 0 | £4.085 | SI Trade |
10:45:48 - 28-Nov-25 |
| Unknown* | 0 | £4.085 | SI Trade |
10:45:46 - 28-Nov-25 |
| Sell* | 90 | £4.086 | Automatic Execution |
10:45:42 - 28-Nov-25 |
| Buy* | 2 | £4.1018 | Ordinary |
10:13:40 - 28-Nov-25 |
| Unknown* | 0 | £4.109 | SI Trade |
08:54:46 - 28-Nov-25 |
| Unknown* | 0 | £4.1035 | SI Trade |
08:54:04 - 28-Nov-25 |
| Buy* | 1 | £4.097 | Automatic Execution |
08:54:04 - 28-Nov-25 |
| Buy* | 5 | £4.097 | Automatic Execution |
08:42:52 - 28-Nov-25 |
| Sell* | 79 | £4.079 | Automatic Execution |
08:04:02 - 28-Nov-25 |
| Buy* | 4 | £4.0891 | Ordinary |
08:32:11 - 27-Nov-25 |
| Buy* | 7 | £4.092 | SI Trade |
08:22:38 - 27-Nov-25 |
| Unknown* | 0 | £4.093 | SI Trade |
08:22:36 - 27-Nov-25 |
| Buy* | 87 | £4.091 | Automatic Execution |
08:22:36 - 27-Nov-25 |
| Unknown* | 0 | £4.0995 | SI Trade |
08:10:42 - 27-Nov-25 |
| Unknown* | 0 | £4.0995 | SI Trade |
08:10:21 - 27-Nov-25 |
| Buy* | 1 | £4.094 | Automatic Execution |
08:10:21 - 27-Nov-25 |
| Unknown* | 15,966 | £4.10184 | Currency Conversion OTC Trade |
15:04:32 - 26-Nov-25 |
| Unknown* | 0 | £4.1025 | SI Trade |
14:19:33 - 26-Nov-25 |
| Unknown* | 0 | £4.106 | SI Trade |
13:04:03 - 26-Nov-25 |
| Buy* | 1 | £4.106 | SI Trade |
12:57:04 - 26-Nov-25 |
| Buy* | 25 | £4.1075 | Automatic Execution |
12:52:01 - 26-Nov-25 |
| Unknown* | 0 | £4.0985 | SI Trade |
11:15:42 - 26-Nov-25 |
| Unknown* | 0 | £4.0985 | SI Trade |
11:08:42 - 26-Nov-25 |
| Buy* | 1 | £4.108 | Automatic Execution |
10:58:34 - 26-Nov-25 |
| Unknown* | 0 | £4.1085 | SI Trade |
10:58:33 - 26-Nov-25 |
| Unknown* | 0 | £4.1075 | SI Trade |
09:49:03 - 26-Nov-25 |
| Buy* | 1 | £4.105 | Automatic Execution |
09:49:01 - 26-Nov-25 |
| Buy* | 2 | £4.1011 | Ordinary |
08:32:09 - 26-Nov-25 |
| Unknown* | 0 | £4.108 | SI Trade |
08:21:08 - 26-Nov-25 |
| Unknown* | 0 | £4.107 | SI Trade |
08:21:03 - 26-Nov-25 |
| Buy* | 1 | £4.105 | Automatic Execution |
08:21:03 - 26-Nov-25 |
| Buy* | 6 | £4.105 | Automatic Execution |
08:20:54 - 26-Nov-25 |
| Unknown* | 14,704 | £4.096381 | Currency Conversion OTC Trade |
08:09:54 - 26-Nov-25 |
| Sell* | 159 | £4.0865 | Automatic Execution |
08:03:53 - 26-Nov-25 |
| Unknown* | 105,000 | £4.096836 | Currency Conversion Negotiated Trade OTC Trade |
08:53:19 - 25-Nov-25 |
| Unknown* | -72,771 | £0.00 | Correction Currency Conversion OTC Trade |
08:22:34 - 25-Nov-25 |
| Unknown* | 72,771 | £4.131107 | Currency Conversion OTC Trade |
08:22:34 - 25-Nov-25 |
| Unknown* | -30,018 | £0.00 | Correction Currency Conversion OTC Trade |
08:11:35 - 25-Nov-25 |
| Unknown* | 30,018 | £4.131107 | Currency Conversion OTC Trade |
08:11:35 - 25-Nov-25 |
| Unknown* | 30,018 | £0.00 | Currency Conversion OTC Trade |
08:11:35 - 25-Nov-25 |
| Buy* | 1 | £4.1262 | Ordinary |
15:33:19 - 24-Nov-25 |
| Unknown* | 197,160 | £4.1162 | SI Trade |
09:27:43 - 24-Nov-25 |
| Unknown* | -197,160 | £4.122 | SI Trade Correction |
09:27:43 - 24-Nov-25 |
| Unknown* | 197,160 | £0.00 | SI Trade |
09:27:43 - 24-Nov-25 |
| Buy* | 6 | £4.1198 | Ordinary |
08:43:04 - 24-Nov-25 |
| Buy* | 1 | £4.1203 | Ordinary |
08:35:13 - 24-Nov-25 |
| Unknown* | 72,771 | £0.00 | Currency Conversion OTC Trade |
08:22:34 - 24-Nov-25 |
| Buy* | 6 | £4.122 | SI Trade |
08:21:22 - 24-Nov-25 |
| Unknown* | 0 | £4.122 | SI Trade |
08:21:12 - 24-Nov-25 |
| Buy* | 166 | £4.1205 | Automatic Execution |
08:21:12 - 24-Nov-25 |
| Buy* | 1 | £4.123 | Automatic Execution |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | £4.136 | SI Trade |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | £4.136 | SI Trade |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | £4.136 | SI Trade |
08:04:15 - 24-Nov-25 |
| Buy* | 1 | £4.124 | Automatic Execution |
08:04:14 - 24-Nov-25 |
| Buy* | 1 | £4.125 | Automatic Execution |
08:04:14 - 24-Nov-25 |
| Unknown* | 1 | £4.136 | SI Trade |
08:04:14 - 24-Nov-25 |
| Buy* | 1 | £4.126 | Automatic Execution |
08:04:13 - 24-Nov-25 |
| Buy* | 1 | £4.127 | Automatic Execution |
08:04:13 - 24-Nov-25 |
| Unknown* | 1 | £4.136 | SI Trade |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | £4.102 | SI Trade |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | £4.136 | SI Trade |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | £4.138 | SI Trade |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | £4.136 | SI Trade |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | £4.138 | SI Trade |
08:04:13 - 24-Nov-25 |
| Buy* | 5 | £4.128 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Buy* | 11 | £4.128 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Buy* | 18 | £4.129 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | £4.1201 | Ordinary |
14:56:31 - 21-Nov-25 |
| Unknown* | 0 | £4.1235 | SI Trade |
08:22:46 - 21-Nov-25 |
| Buy* | 1 | £4.1225 | Automatic Execution |
08:22:45 - 21-Nov-25 |
| Unknown* | 0 | £4.1235 | SI Trade |
08:22:44 - 21-Nov-25 |
| Buy* | 4 | £4.123 | Automatic Execution |
08:22:38 - 21-Nov-25 |
| Sell* | 100 | £4.1087 | Ordinary |
14:55:45 - 20-Nov-25 |
| Sell* | 6,084 | £4.1188 | Ordinary |
08:40:33 - 20-Nov-25 |
| Buy* | 1 | £4.1251 | Ordinary |
08:32:11 - 20-Nov-25 |
| Unknown* | 0 | £4.1285 | SI Trade |
08:19:49 - 20-Nov-25 |
| Buy* | 6 | £4.1275 | Automatic Execution |
08:18:37 - 20-Nov-25 |
| Unknown* | 0 | £4.1465 | SI Trade |
08:06:36 - 20-Nov-25 |
| Unknown* | 0 | £4.096 | SI Trade |
09:13:04 - 19-Nov-25 |
| Unknown* | 0 | £4.1105 | SI Trade |
09:01:35 - 19-Nov-25 |
| Buy* | 1 | £4.1105 | SI Trade |
08:52:21 - 19-Nov-25 |
| Buy* | 1 | £4.11 | Automatic Execution |
08:52:21 - 19-Nov-25 |
| Unknown* | 0 | £4.1105 | SI Trade |
08:52:19 - 19-Nov-25 |
| Buy* | 1 | £4.11 | Automatic Execution |
08:52:19 - 19-Nov-25 |
| Buy* | 7 | £4.1095 | Automatic Execution |
08:17:02 - 19-Nov-25 |
| Sell* | 1,780 | £4.0916 | Negotiated Trade |
09:45:39 - 18-Nov-25 |
| Unknown* | 0 | £4.0985 | SI Trade |
08:17:57 - 18-Nov-25 |
| Buy* | 1 | £4.0985 | SI Trade |
08:17:55 - 18-Nov-25 |
| Buy* | 1 | £4.098 | Automatic Execution |
08:17:55 - 18-Nov-25 |
| Unknown* | 0 | £4.0985 | SI Trade |
08:17:39 - 18-Nov-25 |
| Buy* | 1 | £4.097 | Automatic Execution |
08:17:39 - 18-Nov-25 |