| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 719 | £0.00 | SI Trade Currency Conversion |
15:45:48 - 17-Dec-25 |
| Unknown* | 719 | £3.881062 | SI Trade Currency Conversion |
12:44:41 - 17-Dec-25 |
| Unknown* | -719 | £3.902482 | SI Trade Correction Currency Conversion |
12:44:41 - 17-Dec-25 |
| Unknown* | 25,000 | £3.902482 | Currency Conversion Negotiated Trade |
12:44:41 - 17-Dec-25 |
| Buy* | 254 | £3.9196 | Suspected BUY Trade |
10:43:34 - 17-Dec-25 |
| Unknown* | 19,363 | £3.889869 | Currency Conversion OTC Trade |
08:31:04 - 17-Dec-25 |
| Sell* | 10,000 | £3.83 | Automatic Execution |
16:16:01 - 16-Dec-25 |
| Unknown* | 500 | £3.860998 | Currency Conversion OTC Trade |
14:37:23 - 16-Dec-25 |
| Unknown* | 1,729 | £3.858006 | Currency Conversion OTC Trade |
09:40:18 - 16-Dec-25 |
| Sell* | 69 | £3.8345 | Negotiated Trade |
09:38:31 - 16-Dec-25 |
| Unknown* | 1,165 | £3.853967 | Currency Conversion OTC Trade |
09:10:55 - 16-Dec-25 |
| Unknown* | 20,000 | £3.924729 | Currency Conversion OTC Trade |
16:59:38 - 15-Dec-25 |
| Buy* | 1,896 | £3.9385 | Automatic Execution |
11:32:33 - 15-Dec-25 |
| Unknown* | 2,530 | £3.942023 | Currency Conversion OTC Trade |
09:13:15 - 15-Dec-25 |
| Sell* | 1,884 | £3.938 | Automatic Execution |
09:09:59 - 15-Dec-25 |
| Sell* | 2,440 | £3.9385 | Automatic Execution |
08:46:52 - 15-Dec-25 |
| Sell* | 2,440 | £3.938 | Automatic Execution |
08:46:42 - 15-Dec-25 |
| Unknown* | 310 | £3.954663 | Currency Conversion OTC Trade |
16:15:04 - 12-Dec-25 |
| Unknown* | 1,867 | £3.999015 | Currency Conversion OTC Trade |
13:45:42 - 12-Dec-25 |
| Buy* | 228 | £4.005 | Automatic Execution |
11:49:09 - 12-Dec-25 |
| Unknown* | 1,655 | £3.994535 | Currency Conversion OTC Trade |
09:29:28 - 12-Dec-25 |
| Sell* | 2,440 | £3.94 | Automatic Execution |
16:25:33 - 11-Dec-25 |
| Buy* | 763 | £3.92911 | Suspected BUY Trade |
15:00:34 - 11-Dec-25 |
| Unknown* | 20,000 | £3.958828 | Currency Conversion OTC Trade |
13:23:22 - 11-Dec-25 |
| Buy* | 51,145 | £3.943 | Automatic Execution |
08:00:20 - 11-Dec-25 |
| Buy* | 887 | £3.943 | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 11,100 | £4.018 | Automatic Execution |
15:19:09 - 10-Dec-25 |
| Buy* | 492 | £4.0041 | Suspected BUY Trade |
12:26:38 - 10-Dec-25 |
| Sell* | 20 | £3.99 | Automatic Execution |
14:31:28 - 09-Dec-25 |
| Sell* | 20 | £3.99 | Automatic Execution |
14:31:27 - 09-Dec-25 |
| Sell* | 9,980 | £3.99 | Automatic Execution |
14:31:27 - 09-Dec-25 |
| Sell* | 24,000 | £3.995 | Automatic Execution |
14:06:30 - 09-Dec-25 |
| Sell* | 10,000 | £3.99 | Automatic Execution |
10:47:22 - 09-Dec-25 |
| Sell* | 8,137 | £3.99 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Sell* | 1,863 | £3.99 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 9,000 | £3.99 | Automatic Execution |
09:44:27 - 09-Dec-25 |
| Buy* | 5,500 | £3.9998 | Suspected BUY Trade |
09:24:32 - 09-Dec-25 |
| Sell* | 1,000 | £3.99 | Automatic Execution |
08:33:22 - 09-Dec-25 |
| Unknown* | 4,877 | £4.018414 | Currency Conversion OTC Trade |
08:12:48 - 09-Dec-25 |
| Buy* | 8,340 | £4.063 | Automatic Execution |
13:23:15 - 08-Dec-25 |
| Buy* | 3,660 | £4.063 | Automatic Execution |
13:23:15 - 08-Dec-25 |
| Buy* | 12,000 | £4.05 | Suspected BUY Trade |
12:53:38 - 08-Dec-25 |
| Unknown* | 660 | £4.036646 | Currency Conversion OTC Trade |
08:24:34 - 08-Dec-25 |
| Buy* | 3,580 | £4.035 | Automatic Execution |
13:17:30 - 05-Dec-25 |
| Buy* | 3,972 | £4.0278 | Suspected BUY Trade |
13:08:10 - 05-Dec-25 |
| Sell* | 25,050 | £3.9781 | SI Trade |
13:22:14 - 04-Dec-25 |
| Sell* | 25,050 | £3.9781 | SI Trade |
13:21:15 - 04-Dec-25 |
| Unknown* | 4,500 | £4.027931 | Currency Conversion OTC Trade |
09:52:51 - 02-Dec-25 |
| Buy* | 200 | £4.0195 | Suspected BUY Trade |
08:00:22 - 01-Dec-25 |
| Unknown* | 448 | £0.00 | SI Trade Currency Conversion |
15:24:41 - 28-Nov-25 |
| Unknown* | 448 | £3.999137 | SI Trade Currency Conversion |
09:47:52 - 27-Nov-25 |
| Unknown* | 7,763 | £3.956648 | Currency Conversion OTC Trade |
09:47:52 - 27-Nov-25 |
| Unknown* | -448 | £3.956648 | SI Trade Correction Currency Conversion |
09:47:52 - 27-Nov-25 |
| Unknown* | 8,163 | £3.950013 | Currency Conversion OTC Trade |
09:00:54 - 27-Nov-25 |
| Buy* | 66,673 | £3.9925 | Automatic Execution |
14:01:20 - 26-Nov-25 |
| Buy* | 3,645 | £3.9925 | Automatic Execution |
14:01:20 - 26-Nov-25 |
| Buy* | 19,682 | £3.9925 | Automatic Execution |
14:01:20 - 26-Nov-25 |
| Buy* | 10,000 | £3.987 | Automatic Execution |
13:59:44 - 26-Nov-25 |
| Buy* | 31,500 | £4.00 | Automatic Execution |
12:08:59 - 26-Nov-25 |
| Buy* | 2,430 | £4.00 | Automatic Execution |
12:08:59 - 26-Nov-25 |
| Buy* | 66,673 | £3.9995 | Automatic Execution |
12:08:59 - 26-Nov-25 |
| Buy* | 20,752 | £3.9995 | Automatic Execution |
12:08:59 - 26-Nov-25 |
| Buy* | 3,645 | £3.9995 | Automatic Execution |
12:08:59 - 26-Nov-25 |
| Buy* | 50 | £3.9865 | Automatic Execution |
09:18:13 - 26-Nov-25 |
| Buy* | 17,550 | £3.988 | Automatic Execution |
16:25:27 - 25-Nov-25 |
| Sell* | 1,084 | £4.0146 | Negotiated Trade |
10:46:43 - 25-Nov-25 |
| Sell* | 128 | £3.981 | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Unknown* | 500 | £0.00 | SI Trade Currency Conversion |
15:38:54 - 24-Nov-25 |
| Unknown* | 500 | £3.964933 | SI Trade Currency Conversion |
08:17:14 - 24-Nov-25 |
| Unknown* | -500 | £3.940353 | SI Trade Correction Currency Conversion |
08:17:14 - 24-Nov-25 |
| Unknown* | 360 | £3.940353 | Currency Conversion OTC Trade |
08:17:14 - 24-Nov-25 |
| Unknown* | 148 | £0.00 | SI Trade Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | 148 | £3.866488 | SI Trade Currency Conversion |
14:15:31 - 21-Nov-25 |
| Unknown* | -148 | £3.8611 | SI Trade Correction Currency Conversion |
14:15:31 - 21-Nov-25 |
| Buy* | 11 | £3.8611 | Suspected BUY Trade |
14:15:31 - 21-Nov-25 |
| Buy* | 6,406 | £3.977 | Automatic Execution |
16:02:19 - 20-Nov-25 |
| Sell* | 332 | £3.9795 | Automatic Execution |
15:53:23 - 20-Nov-25 |
| Sell* | 4,537 | £3.9795 | Automatic Execution |
15:53:23 - 20-Nov-25 |
| Sell* | 3,177 | £3.98 | Automatic Execution |
15:53:13 - 20-Nov-25 |
| Buy* | 1,109 | £3.9905 | Automatic Execution |
15:51:00 - 20-Nov-25 |
| Buy* | 1,133 | £3.9935 | Automatic Execution |
15:46:00 - 20-Nov-25 |
| Buy* | 1,459 | £3.9955 | Automatic Execution |
15:40:00 - 20-Nov-25 |
| Unknown* | 5,000 | £4.000519 | SI Trade Currency Conversion |
15:37:46 - 20-Nov-25 |
| Sell* | 120 | £3.987 | Automatic Execution |
15:02:44 - 20-Nov-25 |
| Sell* | 2,401 | £3.987 | Automatic Execution |
15:02:44 - 20-Nov-25 |
| Sell* | 3,010 | £3.9875 | Automatic Execution |
15:02:19 - 20-Nov-25 |
| Sell* | 2,108 | £3.9875 | Automatic Execution |
15:02:19 - 20-Nov-25 |
| Buy* | 1,090 | £4.005 | Automatic Execution |
15:00:00 - 20-Nov-25 |
| Sell* | 1,029 | £3.982 | Automatic Execution |
14:31:44 - 20-Nov-25 |
| Sell* | 1,107 | £3.982 | Automatic Execution |
14:31:44 - 20-Nov-25 |
| Sell* | 710 | £3.982 | Automatic Execution |
14:31:44 - 20-Nov-25 |
| Sell* | 1,832 | £3.982 | Automatic Execution |
14:31:42 - 20-Nov-25 |
| Sell* | 2,540 | £3.9825 | Automatic Execution |
14:29:59 - 20-Nov-25 |
| Buy* | 1,064 | £3.996 | Automatic Execution |
14:28:00 - 20-Nov-25 |
| Sell* | 3,211 | £3.9835 | Automatic Execution |
13:40:27 - 20-Nov-25 |
| Sell* | 3,434 | £3.9835 | Automatic Execution |
13:40:27 - 20-Nov-25 |
| Buy* | 1,227 | £4.005 | Automatic Execution |
13:33:00 - 20-Nov-25 |
| Buy* | 1,410 | £3.9975 | Automatic Execution |
13:21:00 - 20-Nov-25 |
| Buy* | 1,265 | £3.9985 | Automatic Execution |
13:07:00 - 20-Nov-25 |
| Buy* | 1,212 | £3.9965 | Automatic Execution |
12:55:00 - 20-Nov-25 |
| Buy* | 1,042 | £3.996 | Automatic Execution |
12:43:00 - 20-Nov-25 |
| Buy* | 1,091 | £3.993 | Automatic Execution |
12:31:00 - 20-Nov-25 |
| Buy* | 1,412 | £3.993 | Automatic Execution |
12:17:00 - 20-Nov-25 |
| Buy* | 1,041 | £3.993 | Automatic Execution |
12:05:00 - 20-Nov-25 |
| Buy* | 1,408 | £3.991 | Automatic Execution |
11:55:00 - 20-Nov-25 |
| Buy* | 1,236 | £3.9935 | Automatic Execution |
11:41:00 - 20-Nov-25 |
| Buy* | 1,038 | £3.9905 | Automatic Execution |
11:29:04 - 20-Nov-25 |
| Buy* | 1,236 | £3.9905 | Automatic Execution |
11:17:00 - 20-Nov-25 |
| Buy* | 1,045 | £3.993 | Automatic Execution |
11:05:00 - 20-Nov-25 |
| Buy* | 1,112 | £3.9955 | Automatic Execution |
10:58:00 - 20-Nov-25 |
| Buy* | 249 | £3.9891 | Suspected BUY Trade |
10:46:25 - 20-Nov-25 |
| Buy* | 1,192 | £3.993 | Automatic Execution |
10:46:00 - 20-Nov-25 |
| Buy* | 1,041 | £3.9955 | Automatic Execution |
10:34:00 - 20-Nov-25 |
| Buy* | 1,258 | £3.9955 | Automatic Execution |
10:22:00 - 20-Nov-25 |
| Buy* | 1,384 | £3.9955 | Automatic Execution |
10:08:00 - 20-Nov-25 |
| Sell* | 413 | £3.9855 | Automatic Execution |
09:10:11 - 20-Nov-25 |
| Sell* | 1,832 | £3.9855 | Automatic Execution |
09:02:35 - 20-Nov-25 |
| Sell* | 508 | £3.9855 | Automatic Execution |
09:02:28 - 20-Nov-25 |
| Sell* | 1,326 | £3.986 | Automatic Execution |
09:02:28 - 20-Nov-25 |
| Buy* | 1,836 | £3.996 | Automatic Execution |
09:01:00 - 20-Nov-25 |
| Buy* | 2,430 | £3.9865 | Automatic Execution |
08:51:10 - 20-Nov-25 |
| Buy* | 2,430 | £3.9865 | Automatic Execution |
08:51:00 - 20-Nov-25 |
| Buy* | 2,430 | £3.9865 | Automatic Execution |
08:50:49 - 20-Nov-25 |
| Buy* | 1,832 | £3.9915 | Automatic Execution |
08:49:36 - 20-Nov-25 |
| Buy* | 2,430 | £3.991 | Automatic Execution |
08:49:26 - 20-Nov-25 |
| Buy* | 1,310 | £4.0065 | Automatic Execution |
08:49:00 - 20-Nov-25 |
| Buy* | 1,199 | £4.0195 | Automatic Execution |
08:39:00 - 20-Nov-25 |
| Buy* | 1,569 | £4.019 | Automatic Execution |
08:29:00 - 20-Nov-25 |
| Buy* | 1,162 | £4.019 | Automatic Execution |
08:20:00 - 20-Nov-25 |
| Buy* | 1,198 | £4.0195 | Automatic Execution |
08:14:00 - 20-Nov-25 |
| Buy* | 1,123 | £4.0185 | Automatic Execution |
08:09:00 - 20-Nov-25 |
| Buy* | 1,209 | £4.02 | Automatic Execution |
08:05:00 - 20-Nov-25 |
| Sell* | 2,420 | £4.00 | Automatic Execution |
15:18:23 - 19-Nov-25 |
| Buy* | 1,745 | £4.0145 | Automatic Execution |
15:12:19 - 19-Nov-25 |
| Buy* | 3,630 | £4.014 | Automatic Execution |
15:12:19 - 19-Nov-25 |
| Unknown* | 2,265 | £3.9847 | Currency Conversion OTC Trade |
14:54:43 - 19-Nov-25 |
| Buy* | 4,936 | £4.025 | Suspected BUY Trade |
13:55:05 - 19-Nov-25 |
| Sell* | 256 | £4.0101 | Negotiated Trade |
10:46:43 - 19-Nov-25 |
| Sell* | 511 | £3.9865 | Automatic Execution |
09:08:47 - 19-Nov-25 |
| Buy* | 120 | £3.9985 | Suspected BUY Trade |
08:00:08 - 19-Nov-25 |
| Sell* | 1,000 | £4.0165 | Automatic Execution |
13:15:30 - 18-Nov-25 |
| Sell* | 1,000 | £4.047 | Automatic Execution |
09:04:34 - 18-Nov-25 |
| Buy* | 84 | £4.049 | Automatic Execution |
08:00:42 - 18-Nov-25 |
| Unknown* | 1,831 | £0.00 | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 1,016 | £0.00 | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 1,016 | £4.073624 | SI Trade Currency Conversion |
09:44:56 - 17-Nov-25 |
| Unknown* | 1,831 | £4.073624 | SI Trade Currency Conversion |
09:44:56 - 17-Nov-25 |
| Unknown* | -1,016 | £4.111652 | SI Trade Correction Currency Conversion |
09:44:56 - 17-Nov-25 |
| Unknown* | -1,831 | £4.111652 | SI Trade Correction Currency Conversion |
09:44:56 - 17-Nov-25 |
| Unknown* | 439 | £4.111652 | Currency Conversion Negotiated Trade |
09:44:56 - 17-Nov-25 |
| Buy* | 2,453 | £4.0939 | Suspected BUY Trade |
08:00:18 - 17-Nov-25 |
| Unknown* | 623 | £4.136676 | SI Trade Currency Conversion |
15:37:27 - 14-Nov-25 |
| Unknown* | -623 | £0.00 | SI Trade Correction Currency Conversion |
15:37:27 - 14-Nov-25 |
| Unknown* | 623 | £0.00 | SI Trade Currency Conversion |
15:37:27 - 14-Nov-25 |
| Unknown* | 71,338 | £4.273388 | Currency Conversion OTC Trade |
08:12:10 - 13-Nov-25 |
| Sell* | 1,171 | £4.247 | Negotiated Trade |
08:10:00 - 13-Nov-25 |
| Unknown* | 2,207 | £0.00 | SI Trade Currency Conversion |
15:15:56 - 12-Nov-25 |
| Unknown* | 2,207 | £4.210262 | SI Trade Currency Conversion |
15:02:30 - 12-Nov-25 |
| Unknown* | -2,207 | £4.204 | SI Trade Correction Currency Conversion |
15:02:30 - 12-Nov-25 |
| Sell* | 550 | £4.204 | Automatic Execution |
15:02:30 - 12-Nov-25 |
| Unknown* | 14,300 | £4.251991 | Currency Conversion OTC Trade |
13:38:10 - 12-Nov-25 |
| Buy* | 511 | £4.2525 | Automatic Execution |
16:28:47 - 11-Nov-25 |
| Buy* | 1,171 | £4.2637 | Suspected BUY Trade |
11:41:02 - 11-Nov-25 |
| Sell* | 100 | £4.26 | Automatic Execution |
14:16:21 - 10-Nov-25 |
| Buy* | 100 | £4.27 | Automatic Execution |
14:04:45 - 10-Nov-25 |
| Buy* | 10 | £4.27 | Automatic Execution |
14:01:52 - 10-Nov-25 |
| Buy* | 466 | £4.2722 | Suspected BUY Trade |
10:45:05 - 10-Nov-25 |
| Buy* | 1,800 | £4.204 | Automatic Execution |
16:15:03 - 07-Nov-25 |
| Sell* | 350 | £4.2176 | Negotiated Trade |
14:17:38 - 07-Nov-25 |
| Unknown* | 58 | £0.00 | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 200 | £0.00 | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 58 | £4.308695 | SI Trade Currency Conversion |
14:53:44 - 05-Nov-25 |
| Buy* | 3,216 | £4.28 | Automatic Execution |
14:53:44 - 05-Nov-25 |
| Unknown* | 200 | £4.308695 | SI Trade Currency Conversion |
14:53:44 - 05-Nov-25 |
| Buy* | 6,433 | £4.28 | Automatic Execution |
14:53:44 - 05-Nov-25 |
| Unknown* | -58 | £4.28 | SI Trade Correction Currency Conversion |
14:53:44 - 05-Nov-25 |
| Unknown* | -200 | £4.28 | SI Trade Correction Currency Conversion |
14:53:44 - 05-Nov-25 |
| Buy* | 3,128 | £4.28 | Automatic Execution |
14:53:31 - 05-Nov-25 |
| Buy* | 2,061 | £4.28 | Automatic Execution |
14:53:30 - 05-Nov-25 |
| Buy* | 15 | £4.27 | Automatic Execution |
13:59:35 - 05-Nov-25 |
| Buy* | 30 | £4.27 | Automatic Execution |
13:59:32 - 05-Nov-25 |
| Buy* | 15,807 | £4.26 | Automatic Execution |
08:00:36 - 04-Nov-25 |
| Unknown* | 2,566 | £0.00 | SI Trade Currency Conversion |
15:51:01 - 03-Nov-25 |
| Unknown* | 894 | £4.285245 | SI Trade Currency Conversion |
15:09:23 - 31-Oct-25 |
| Unknown* | -894 | £0.00 | SI Trade Correction Currency Conversion |
15:09:23 - 31-Oct-25 |
| Unknown* | 2,566 | £4.29103 | SI Trade Currency Conversion |
15:09:23 - 31-Oct-25 |
| Unknown* | 894 | £0.00 | SI Trade Currency Conversion |
15:09:23 - 31-Oct-25 |
| Unknown* | -2,566 | £4.285245 | SI Trade Correction Currency Conversion |
15:09:23 - 31-Oct-25 |
| Buy* | 4,310 | £4.31 | Suspected BUY Trade |
12:51:59 - 31-Oct-25 |
| Buy* | 27,731 | £4.31 | Suspected BUY Trade |
12:50:46 - 31-Oct-25 |
| Buy* | 6,850 | £4.39 | Automatic Execution |
16:29:35 - 30-Oct-25 |
| Buy* | 913 | £4.3795 | Suspected BUY Trade |
15:08:23 - 30-Oct-25 |
| Buy* | 68 | £4.3895 | Suspected BUY Trade |
15:04:50 - 30-Oct-25 |
| Buy* | 7,839 | £4.3795 | Suspected BUY Trade |
14:16:47 - 30-Oct-25 |
| Buy* | 11,035 | £4.3795 | Suspected BUY Trade |
14:15:04 - 30-Oct-25 |
| Buy* | 79,700 | £4.3795 | Suspected BUY Trade |
14:14:20 - 30-Oct-25 |
| Buy* | 6,807 | £4.3795 | Suspected BUY Trade |
14:11:21 - 30-Oct-25 |
| Buy* | 4,519 | £4.39 | Suspected BUY Trade |
14:09:39 - 30-Oct-25 |
| Buy* | 100 | £4.39 | Automatic Execution |
10:14:24 - 30-Oct-25 |
| Buy* | 76 | £4.38 | Automatic Execution |
08:00:48 - 30-Oct-25 |