| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | £3.500743 | Ordinary Currency Conversion |
16:26:59 - 02-Apr-26 |
| Unknown* | 202 | £3.516245 | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -202 | £0.00 | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Buy* | 1,701 | £3.5216 | Suspected BUY Trade |
15:43:40 - 02-Apr-26 |
| Unknown* | 0 | £3.487 | SI Trade |
15:31:31 - 02-Apr-26 |
| Buy* | 5,000 | £3.499 | Automatic Execution |
15:06:10 - 02-Apr-26 |
| Unknown* | 10,000 | £3.4832 | OTC Trade |
14:29:59 - 02-Apr-26 |
| Buy* | 71 | £3.4935 | Suspected BUY Trade |
12:51:41 - 02-Apr-26 |
| Unknown* | 0 | £3.499 | SI Trade |
11:43:13 - 02-Apr-26 |
| Sell* | 13 | £3.4885 | SI Trade |
11:03:04 - 02-Apr-26 |
| Buy* | 713 | £3.495 | Suspected BUY Trade |
10:49:25 - 02-Apr-26 |
| Buy* | 200 | £3.501 | Automatic Execution |
09:13:15 - 02-Apr-26 |
| Unknown* | 0 | £3.484 | SI Trade |
08:39:38 - 02-Apr-26 |
| Sell* | 571 | £3.484 | Automatic Execution |
08:39:38 - 02-Apr-26 |
| Buy* | 45 | £3.502 | SI Trade |
08:39:22 - 02-Apr-26 |
| Buy* | 12 | £3.5015 | SI Trade |
08:39:18 - 02-Apr-26 |
| Buy* | 54 | £3.5015 | Automatic Execution |
08:39:18 - 02-Apr-26 |
| Buy* | 513 | £3.502 | Automatic Execution |
08:39:17 - 02-Apr-26 |
| Buy* | 285 | £3.4976 | Suspected BUY Trade |
08:30:09 - 02-Apr-26 |
| Buy* | 42 | £3.5005 | SI Trade |
08:24:39 - 02-Apr-26 |
| Sell* | 91 | £3.4815 | Automatic Execution |
08:11:18 - 02-Apr-26 |
| Sell* | 94 | £3.4815 | SI Trade |
08:11:16 - 02-Apr-26 |
| Unknown* | 86,000 | £3.480455 | Currency Conversion OTC Trade |
08:08:05 - 02-Apr-26 |
| Buy* | 4 | £3.493 | SI Trade |
08:02:55 - 02-Apr-26 |
| Buy* | 3 | £3.493 | SI Trade |
08:02:55 - 02-Apr-26 |
| Unknown* | 2,500 | £3.567301 | Currency Conversion OTC Trade |
16:31:41 - 01-Apr-26 |
| Unknown* | 0 | £3.53 | SI Trade |
15:54:56 - 01-Apr-26 |
| Sell* | 1 | £3.5295 | Negotiated Trade |
15:07:50 - 01-Apr-26 |
| Sell* | 49 | £3.5405 | Automatic Execution |
14:46:42 - 01-Apr-26 |
| Buy* | 22 | £3.5615 | Automatic Execution |
13:45:00 - 01-Apr-26 |
| Unknown* | 966 | £3.557122 | SI Trade Currency Conversion |
12:25:31 - 01-Apr-26 |
| Unknown* | 0 | £3.537 | SI Trade |
12:07:25 - 01-Apr-26 |
| Buy* | 56 | £3.5415 | Suspected BUY Trade |
11:22:17 - 01-Apr-26 |
| Buy* | 426 | £3.5433 | Suspected BUY Trade |
10:49:04 - 01-Apr-26 |
| Buy* | 4,000 | £3.5436 | Suspected BUY Trade |
10:48:39 - 01-Apr-26 |
| Unknown* | 1,000 | £3.555817 | Currency Conversion OTC Trade |
10:17:37 - 01-Apr-26 |
| Unknown* | 100 | £3.56783 | Currency Conversion OTC Trade |
09:57:52 - 01-Apr-26 |
| Buy* | 14 | £3.558 | SI Trade |
09:33:07 - 01-Apr-26 |
| Buy* | 7 | £3.5635 | SI Trade |
08:43:58 - 01-Apr-26 |
| Unknown* | 0 | £3.5515 | SI Trade |
08:08:41 - 01-Apr-26 |
| Buy* | 27 | £3.5715 | SI Trade |
08:00:56 - 01-Apr-26 |
| Unknown* | 4,746 | £3.506114 | Currency Conversion OTC Trade |
16:24:02 - 31-Mar-26 |
| Buy* | 2,279 | £3.501 | Automatic Execution |
16:19:48 - 31-Mar-26 |
| Buy* | 2,278 | £3.502 | Automatic Execution |
16:19:44 - 31-Mar-26 |
| Unknown* | 63 | £3.500965 | SI Trade Currency Conversion |
15:42:19 - 31-Mar-26 |
| Unknown* | -63 | £0.00 | SI Trade Correction Currency Conversion |
15:42:19 - 31-Mar-26 |
| Buy* | 5 | £3.4975 | Automatic Execution |
15:29:42 - 31-Mar-26 |
| Unknown* | 0 | £3.492 | SI Trade |
15:14:22 - 31-Mar-26 |
| Sell* | 4,319 | £3.4735 | Negotiated Trade |
15:05:39 - 31-Mar-26 |
| Sell* | 1,440 | £3.4735 | Negotiated Trade |
15:04:21 - 31-Mar-26 |
| Sell* | 14,443 | £3.462 | Negotiated Trade |
14:41:54 - 31-Mar-26 |
| Sell* | 4,562 | £3.463 | Automatic Execution |
14:21:48 - 31-Mar-26 |
| Sell* | 1,660 | £3.4655 | Automatic Execution |
14:21:26 - 31-Mar-26 |
| Sell* | 48 | £3.4655 | Automatic Execution |
14:21:26 - 31-Mar-26 |
| Buy* | 2,144 | £3.466 | Automatic Execution |
14:21:15 - 31-Mar-26 |
| Buy* | 4,552 | £3.466 | Automatic Execution |
14:21:15 - 31-Mar-26 |
| Buy* | 5,609 | £3.466 | Automatic Execution |
14:21:15 - 31-Mar-26 |
| Buy* | 10,281 | £3.466 | Automatic Execution |
14:21:14 - 31-Mar-26 |
| Sell* | 28,856 | £3.4655 | Negotiated Trade |
14:17:31 - 31-Mar-26 |
| Buy* | 1 | £3.477 | SI Trade |
12:41:04 - 31-Mar-26 |
| Buy* | 1,437 | £3.475 | Suspected BUY Trade |
12:28:23 - 31-Mar-26 |
| Sell* | 1 | £3.457 | SI Trade |
11:22:19 - 31-Mar-26 |
| Buy* | 1,154 | £3.4638 | Suspected BUY Trade |
10:40:29 - 31-Mar-26 |
| Buy* | 130 | £3.4745 | Automatic Execution |
10:19:12 - 31-Mar-26 |
| Buy* | 28 | £3.4785 | SI Trade |
09:26:39 - 31-Mar-26 |
| Unknown* | 95 | £3.466058 | Currency Conversion OTC Trade |
08:18:21 - 31-Mar-26 |
| Buy* | 18 | £3.474 | SI Trade |
08:00:55 - 31-Mar-26 |
| Buy* | 1 | £3.474 | SI Trade |
08:00:55 - 31-Mar-26 |
| Buy* | 30 | £3.4755 | SI Trade |
08:00:54 - 31-Mar-26 |
| Buy* | 59 | £3.4755 | Automatic Execution |
08:00:54 - 31-Mar-26 |
| Buy* | 255 | £3.4755 | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Buy* | 28 | £3.5235 | SI Trade |
16:22:28 - 30-Mar-26 |
| Buy* | 1,709 | £3.51 | Automatic Execution |
15:09:30 - 30-Mar-26 |
| Sell* | 27 | £3.5025 | SI Trade |
15:00:50 - 30-Mar-26 |
| Sell* | 2 | £3.509 | SI Trade |
13:50:55 - 30-Mar-26 |
| Sell* | 18,500 | £3.502 | Negotiated Trade |
12:43:56 - 30-Mar-26 |
| Unknown* | 247 | £3.501013 | SI Trade Currency Conversion |
11:47:47 - 30-Mar-26 |
| Buy* | 20 | £3.50 | SI Trade |
08:16:40 - 30-Mar-26 |
| Buy* | 1,427 | £3.5026 | Suspected BUY Trade |
08:10:45 - 30-Mar-26 |
| Unknown* | 400 | £3.501999 | Currency Conversion OTC Trade |
08:05:35 - 30-Mar-26 |
| Buy* | 22 | £3.522 | SI Trade |
08:01:57 - 30-Mar-26 |
| Buy* | 114 | £3.522 | Automatic Execution |
08:01:57 - 30-Mar-26 |
| Sell* | 3 | £3.479 | Automatic Execution |
08:01:55 - 30-Mar-26 |
| Buy* | 2 | £3.5095 | SI Trade |
15:45:46 - 27-Mar-26 |
| Unknown* | 1,169 | £3.499494 | SI Trade Currency Conversion |
15:19:52 - 27-Mar-26 |
| Unknown* | -1,169 | £0.00 | SI Trade Correction Currency Conversion |
15:19:52 - 27-Mar-26 |
| Buy* | 29 | £3.509 | Suspected BUY Trade |
15:07:48 - 27-Mar-26 |
| Unknown* | 0 | £3.512 | SI Trade |
15:05:35 - 27-Mar-26 |
| Sell* | 5,000 | £3.50 | Automatic Execution |
14:13:30 - 27-Mar-26 |
| Sell* | 6,191 | £3.5005 | Automatic Execution |
14:11:47 - 27-Mar-26 |
| Sell* | 6,349 | £3.5005 | Automatic Execution |
14:11:38 - 27-Mar-26 |
| Sell* | 3,990 | £3.5005 | Automatic Execution |
14:11:38 - 27-Mar-26 |
| Sell* | 2,475 | £3.5005 | Automatic Execution |
14:11:38 - 27-Mar-26 |
| Sell* | 6,040 | £3.5035 | Automatic Execution |
14:07:54 - 27-Mar-26 |
| Sell* | 2,500 | £3.5035 | Automatic Execution |
14:07:51 - 27-Mar-26 |
| Sell* | 2,500 | £3.5035 | Automatic Execution |
14:07:51 - 27-Mar-26 |
| Sell* | 5,000 | £3.5035 | Automatic Execution |
14:07:51 - 27-Mar-26 |
| Sell* | 10,000 | £3.505 | Automatic Execution |
14:07:36 - 27-Mar-26 |
| Sell* | 10,000 | £3.5055 | Automatic Execution |
14:07:31 - 27-Mar-26 |
| Unknown* | 26,000 | £3.49687 | Currency Conversion OTC Trade |
12:52:31 - 27-Mar-26 |
| Buy* | 1,136 | £3.5198 | Suspected BUY Trade |
09:54:36 - 27-Mar-26 |
| Unknown* | 247 | £3.523106 | Currency Conversion Negotiated Trade |
09:43:52 - 27-Mar-26 |
| Unknown* | 828 | £3.514635 | Currency Conversion OTC Trade |
09:41:36 - 27-Mar-26 |
| Sell* | 698 | £3.52006 | Negotiated Trade |
08:35:09 - 27-Mar-26 |
| Sell* | 2 | £3.521 | SI Trade |
08:25:43 - 27-Mar-26 |
| Sell* | 10 | £3.529 | SI Trade |
08:01:02 - 27-Mar-26 |
| Buy* | 283 | £3.5231 | Suspected BUY Trade |
15:51:29 - 26-Mar-26 |
| Buy* | 1,000 | £3.5315 | Automatic Execution |
15:48:52 - 26-Mar-26 |
| Sell* | 10,166 | £3.522 | Automatic Execution |
14:47:50 - 26-Mar-26 |
| Buy* | 4,050 | £3.5285 | Automatic Execution |
13:32:11 - 26-Mar-26 |
| Buy* | 2,700 | £3.5285 | Automatic Execution |
13:32:11 - 26-Mar-26 |
| Buy* | 2,697 | £3.526 | Automatic Execution |
13:31:23 - 26-Mar-26 |
| Buy* | 3 | £3.526 | Automatic Execution |
13:31:21 - 26-Mar-26 |
| Unknown* | 2,460 | £3.516188 | Currency Conversion Negotiated Trade |
11:19:27 - 26-Mar-26 |
| Sell* | 13 | £3.511 | SI Trade |
11:01:56 - 26-Mar-26 |
| Buy* | 2,061 | £3.52241 | Suspected BUY Trade |
10:37:30 - 26-Mar-26 |
| Buy* | 5,682 | £3.51971 | Suspected BUY Trade |
08:25:38 - 26-Mar-26 |
| Buy* | 9 | £3.529 | SI Trade |
08:05:33 - 26-Mar-26 |
| Buy* | 20 | £3.529 | SI Trade |
08:05:32 - 26-Mar-26 |
| Buy* | 59 | £3.529 | Automatic Execution |
08:05:32 - 26-Mar-26 |
| Buy* | 4,000 | £3.529 | Suspected BUY Trade |
08:05:32 - 26-Mar-26 |
| Buy* | 3,149 | £3.6165 | Suspected BUY Trade |
16:35:11 - 25-Mar-26 |
| Unknown* | 1,836 | £3.602829 | SI Trade Currency Conversion |
15:25:01 - 25-Mar-26 |
| Unknown* | -1,836 | £0.00 | SI Trade Correction Currency Conversion |
15:25:01 - 25-Mar-26 |
| Unknown* | 1,836 | £0.00 | SI Trade Currency Conversion |
15:25:01 - 25-Mar-26 |
| Buy* | 3 | £3.61 | SI Trade |
15:23:40 - 25-Mar-26 |
| Buy* | 688 | £3.6228 | Suspected BUY Trade |
14:44:56 - 25-Mar-26 |
| Buy* | 300 | £3.598 | Automatic Execution |
13:57:55 - 25-Mar-26 |
| Unknown* | 720 | £3.587902 | Currency Conversion Negotiated Trade |
10:06:18 - 25-Mar-26 |
| Unknown* | 6,000 | £3.577975 | SI Trade Currency Conversion |
09:35:45 - 25-Mar-26 |
| Buy* | 415 | £3.5949 | Suspected BUY Trade |
08:58:15 - 25-Mar-26 |
| Unknown* | 3,000 | £3.596784 | SI Trade Currency Conversion |
08:57:50 - 25-Mar-26 |
| Unknown* | 30,000 | £3.598276 | SI Trade Currency Conversion |
08:55:11 - 25-Mar-26 |
| Buy* | 81 | £3.5932 | Suspected BUY Trade |
08:32:40 - 25-Mar-26 |
| Buy* | 21 | £3.5955 | SI Trade |
08:24:54 - 25-Mar-26 |
| Buy* | 1,390 | £3.5921 | Suspected BUY Trade |
08:09:22 - 25-Mar-26 |
| Unknown* | 0 | £3.5925 | SI Trade |
08:04:33 - 25-Mar-26 |
| Buy* | 11 | £3.5905 | SI Trade |
08:00:55 - 25-Mar-26 |
| Buy* | 16 | £3.5915 | SI Trade |
08:00:55 - 25-Mar-26 |
| Buy* | 57 | £3.5915 | Automatic Execution |
08:00:55 - 25-Mar-26 |
| Unknown* | 134 | £3.528265 | Currency Conversion OTC Trade |
19:54:36 - 24-Mar-26 |
| Sell* | 922 | £3.51 | SI Trade |
14:05:35 - 24-Mar-26 |
| Unknown* | 1,850 | £3.512062 | SI Trade Currency Conversion |
13:46:20 - 24-Mar-26 |
| Buy* | 28 | £3.5357 | Suspected BUY Trade |
09:31:32 - 24-Mar-26 |
| Unknown* | 0 | £3.5215 | SI Trade |
08:01:00 - 24-Mar-26 |
| Buy* | 6 | £3.547 | Automatic Execution |
08:00:25 - 24-Mar-26 |
| Sell* | 2,457 | £3.522 | Automatic Execution |
16:22:51 - 23-Mar-26 |
| Sell* | 10,483 | £3.522 | Automatic Execution |
16:22:51 - 23-Mar-26 |
| Unknown* | 41,955 | £3.557454 | Currency Conversion OTC Trade |
15:49:02 - 23-Mar-26 |
| Sell* | 11,050 | £3.545 | Automatic Execution |
15:30:38 - 23-Mar-26 |
| Sell* | 2,439 | £3.5455 | Automatic Execution |
15:27:56 - 23-Mar-26 |
| Sell* | 2,436 | £3.5495 | Automatic Execution |
15:24:55 - 23-Mar-26 |
| Sell* | 6,283 | £3.547 | Automatic Execution |
15:23:06 - 23-Mar-26 |
| Sell* | 10,483 | £3.547 | Automatic Execution |
15:23:06 - 23-Mar-26 |
| Sell* | 8,876 | £3.547 | Automatic Execution |
15:22:47 - 23-Mar-26 |
| Sell* | 10,483 | £3.5475 | Automatic Execution |
15:22:46 - 23-Mar-26 |
| Sell* | 2,439 | £3.5455 | Automatic Execution |
15:18:22 - 23-Mar-26 |
| Sell* | 32,877 | £3.5475 | Automatic Execution |
15:07:05 - 23-Mar-26 |
| Sell* | 23,256 | £3.5485 | Automatic Execution |
14:19:53 - 23-Mar-26 |
| Sell* | 31,976 | £3.548 | Automatic Execution |
14:19:24 - 23-Mar-26 |
| Sell* | 569 | £3.5625 | Automatic Execution |
14:04:59 - 23-Mar-26 |
| Sell* | 26,864 | £3.546 | Automatic Execution |
14:03:14 - 23-Mar-26 |
| Sell* | 26,864 | £3.545 | Automatic Execution |
14:02:57 - 23-Mar-26 |
| Sell* | 26,864 | £3.5405 | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 29 | £3.53 | Automatic Execution |
13:35:33 - 23-Mar-26 |
| Buy* | 88 | £3.5305 | Automatic Execution |
13:22:39 - 23-Mar-26 |
| Unknown* | 0 | £3.547 | SI Trade |
13:13:41 - 23-Mar-26 |
| Unknown* | 363 | £3.590714 | SI Trade Currency Conversion |
13:07:56 - 23-Mar-26 |
| Buy* | 37 | £3.592 | SI Trade |
13:07:54 - 23-Mar-26 |
| Buy* | 53 | £3.594 | SI Trade |
13:07:54 - 23-Mar-26 |
| Buy* | 53 | £3.594 | Automatic Execution |
13:07:54 - 23-Mar-26 |
| Unknown* | 0 | £3.549 | SI Trade |
13:02:03 - 23-Mar-26 |
| Sell* | 143 | £3.549 | Automatic Execution |
13:02:03 - 23-Mar-26 |
| Unknown* | 0 | £3.527 | SI Trade |
12:16:54 - 23-Mar-26 |
| Unknown* | 0 | £3.55 | SI Trade |
12:05:10 - 23-Mar-26 |
| Buy* | 39 | £3.548 | SI Trade |
12:05:10 - 23-Mar-26 |
| Buy* | 54 | £3.55 | Automatic Execution |
12:05:10 - 23-Mar-26 |
| Buy* | 4,000 | £3.569 | Automatic Execution |
11:36:48 - 23-Mar-26 |
| Buy* | 13 | £3.5755 | SI Trade |
11:33:29 - 23-Mar-26 |
| Buy* | 110 | £3.573 | Automatic Execution |
11:33:27 - 23-Mar-26 |
| Sell* | 46 | £3.551 | Automatic Execution |
11:30:10 - 23-Mar-26 |
| Buy* | 1 | £3.4975 | SI Trade |
10:57:29 - 23-Mar-26 |
| Buy* | 20 | £3.4975 | SI Trade |
10:53:02 - 23-Mar-26 |
| Unknown* | 2,400 | £3.474867 | Currency Conversion OTC Trade |
10:50:33 - 23-Mar-26 |
| Buy* | 20 | £3.4995 | Automatic Execution |
10:21:53 - 23-Mar-26 |
| Unknown* | 1,378 | £3.487255 | Currency Conversion Negotiated Trade |
09:24:36 - 23-Mar-26 |
| Sell* | 1,282 | £3.48638 | Negotiated Trade |
09:22:11 - 23-Mar-26 |
| Unknown* | 43,000 | £3.48658 | Currency Conversion OTC Trade |
08:35:30 - 23-Mar-26 |
| Buy* | 280 | £3.4985 | Automatic Execution |
08:22:14 - 23-Mar-26 |
| Unknown* | 1,839 | £3.484252 | Currency Conversion OTC Trade |
08:18:05 - 23-Mar-26 |
| Unknown* | 3,850 | £3.480423 | Currency Conversion OTC Trade |
08:09:18 - 23-Mar-26 |
| Unknown* | 1,353 | £3.465408 | Currency Conversion OTC Trade |
08:09:17 - 23-Mar-26 |
| Unknown* | 231 | £3.490184 | Currency Conversion OTC Trade |
08:09:08 - 23-Mar-26 |
| Buy* | 27 | £3.505 | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | £3.505 | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 55 | £3.505 | SI Trade |
08:00:34 - 23-Mar-26 |
| Sell* | 6 | £3.4625 | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 56 | £3.505 | Automatic Execution |
08:00:34 - 23-Mar-26 |
| Buy* | 152 | £3.505 | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Buy* | 250 | £3.491 | Automatic Execution |
08:00:31 - 23-Mar-26 |