| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | £4.8936 | Negotiated Trade |
09:21:55 - 12-Dec-25 |
| Sell* | 500 | £4.8909 | Negotiated Trade |
09:19:57 - 12-Dec-25 |
| Buy* | 500 | £4.8605 | Automatic Execution |
16:21:37 - 10-Dec-25 |
| Sell* | 800 | £4.8745 | Automatic Execution |
08:23:15 - 10-Dec-25 |
| Buy* | 1,020 | £4.8985 | Suspected BUY Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 5,500 | £4.916819 | Currency Conversion OTC Trade |
15:43:59 - 09-Dec-25 |
| Buy* | 4,000 | £4.9253 | Suspected BUY Trade |
11:31:57 - 09-Dec-25 |
| Buy* | 10 | £4.945 | Automatic Execution |
09:11:15 - 09-Dec-25 |
| Unknown* | -914 | £0.00 | SI Trade Correction Currency Conversion |
08:15:00 - 09-Dec-25 |
| Unknown* | 914 | £0.00 | SI Trade Currency Conversion |
08:15:00 - 09-Dec-25 |
| Unknown* | 914 | £4.922848 | SI Trade Currency Conversion |
08:15:00 - 09-Dec-25 |
| Buy* | 203 | £4.915 | Suspected BUY Trade |
08:00:29 - 09-Dec-25 |
| Buy* | 203 | £4.915 | Automatic Execution |
08:00:29 - 09-Dec-25 |
| Unknown* | 6,395 | £4.82501 | Currency Conversion OTC Trade |
11:12:14 - 08-Dec-25 |
| Sell* | 358 | £4.8221 | Negotiated Trade |
10:14:23 - 08-Dec-25 |
| Unknown* | 3,660 | £4.850433 | SI Trade Currency Conversion |
10:12:37 - 08-Dec-25 |
| Unknown* | -3,660 | £0.00 | SI Trade Correction Currency Conversion |
10:12:37 - 08-Dec-25 |
| Unknown* | 3,660 | £0.00 | SI Trade Currency Conversion |
10:12:37 - 08-Dec-25 |
| Buy* | 98 | £4.8035 | Suspected BUY Trade |
08:00:40 - 08-Dec-25 |
| Buy* | 1,036 | £4.7605 | Automatic Execution |
16:16:03 - 04-Dec-25 |
| Buy* | 1,036 | £4.7565 | Automatic Execution |
16:12:01 - 04-Dec-25 |
| Buy* | 1,036 | £4.754 | Automatic Execution |
15:54:07 - 04-Dec-25 |
| Unknown* | 40,243 | £4.742307 | Currency Conversion OTC Trade |
15:27:06 - 04-Dec-25 |
| Buy* | 1,036 | £4.739 | Automatic Execution |
15:09:08 - 04-Dec-25 |
| Buy* | 4,220 | £4.7374 | Suspected BUY Trade |
10:46:10 - 04-Dec-25 |
| Buy* | 570 | £4.73 | Automatic Execution |
16:01:24 - 03-Dec-25 |
| Sell* | 1,128 | £4.7025 | Automatic Execution |
09:35:04 - 03-Dec-25 |
| Sell* | 1,045 | £4.7085 | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Buy* | 545 | £4.7185 | Automatic Execution |
08:04:13 - 03-Dec-25 |
| Buy* | 569 | £4.6855 | Automatic Execution |
15:16:05 - 02-Dec-25 |
| Buy* | 571 | £4.6855 | Automatic Execution |
15:16:05 - 02-Dec-25 |
| Buy* | 1,018 | £4.6855 | Automatic Execution |
15:16:05 - 02-Dec-25 |
| Sell* | 570 | £4.667 | Automatic Execution |
15:11:40 - 02-Dec-25 |
| Sell* | 570 | £4.67 | Automatic Execution |
15:11:33 - 02-Dec-25 |
| Sell* | 1,140 | £4.6645 | Automatic Execution |
15:10:58 - 02-Dec-25 |
| Buy* | 1,110 | £4.6435 | Automatic Execution |
14:39:06 - 01-Dec-25 |
| Buy* | 1,017 | £4.642 | Automatic Execution |
14:39:06 - 01-Dec-25 |
| Buy* | 1,017 | £4.589 | Automatic Execution |
11:11:06 - 01-Dec-25 |
| Buy* | 200 | £4.68 | Automatic Execution |
08:24:21 - 01-Dec-25 |
| Buy* | 572 | £4.6435 | Automatic Execution |
08:04:09 - 01-Dec-25 |
| Buy* | 266 | £4.6425 | Automatic Execution |
08:04:09 - 01-Dec-25 |
| Buy* | 751 | £4.6425 | Automatic Execution |
08:04:09 - 01-Dec-25 |
| Buy* | 6,331 | £4.7375 | Suspected BUY Trade |
11:03:15 - 28-Nov-25 |
| Unknown* | 6,851 | £4.723783 | Currency Conversion OTC Trade |
08:46:51 - 28-Nov-25 |
| Buy* | 761 | £4.759 | Automatic Execution |
08:04:05 - 28-Nov-25 |
| Buy* | 46 | £4.7425 | Automatic Execution |
16:13:34 - 27-Nov-25 |
| Buy* | 448 | £4.7425 | Automatic Execution |
16:13:34 - 27-Nov-25 |
| Buy* | 621 | £4.7425 | Automatic Execution |
16:13:34 - 27-Nov-25 |
| Sell* | 76 | £4.75 | Automatic Execution |
15:10:28 - 27-Nov-25 |
| Buy* | 1,115 | £4.75 | Automatic Execution |
15:10:26 - 27-Nov-25 |
| Sell* | 1,604 | £4.7545 | Automatic Execution |
14:52:45 - 27-Nov-25 |
| Sell* | 1,604 | £4.7545 | Automatic Execution |
14:52:43 - 27-Nov-25 |
| Buy* | 1,115 | £4.7515 | Automatic Execution |
14:52:42 - 27-Nov-25 |
| Buy* | 550 | £4.7395 | Automatic Execution |
11:26:14 - 27-Nov-25 |
| Buy* | 565 | £4.7395 | Automatic Execution |
11:26:14 - 27-Nov-25 |
| Unknown* | 3,970 | £0.00 | SI Trade Currency Conversion |
09:52:19 - 27-Nov-25 |
| Unknown* | 3,970 | £4.755076 | SI Trade Currency Conversion |
09:52:19 - 27-Nov-25 |
| Unknown* | -3,970 | £0.00 | SI Trade Correction Currency Conversion |
09:52:19 - 27-Nov-25 |
| Buy* | 7,348 | £4.7628 | Suspected BUY Trade |
09:21:02 - 27-Nov-25 |
| Buy* | 858 | £4.7595 | Automatic Execution |
08:04:15 - 27-Nov-25 |
| Unknown* | 3,441 | £4.706552 | SI Trade Currency Conversion |
14:59:07 - 26-Nov-25 |
| Buy* | 1,039 | £4.711 | Automatic Execution |
14:21:05 - 26-Nov-25 |
| Buy* | 300 | £4.7055 | Automatic Execution |
11:07:07 - 26-Nov-25 |
| Sell* | 1,039 | £4.724 | Automatic Execution |
08:06:37 - 26-Nov-25 |
| Sell* | 1,039 | £4.7245 | Automatic Execution |
08:03:57 - 26-Nov-25 |
| Buy* | 1,039 | £4.7495 | Automatic Execution |
08:00:36 - 26-Nov-25 |
| Buy* | 1,039 | £4.7475 | Automatic Execution |
08:00:34 - 26-Nov-25 |
| Buy* | 1,004 | £4.6855 | Automatic Execution |
13:11:32 - 25-Nov-25 |
| Sell* | 583 | £4.7035 | Automatic Execution |
11:55:41 - 25-Nov-25 |
| Buy* | 1,000 | £4.7034 | Suspected BUY Trade |
08:47:15 - 25-Nov-25 |
| Sell* | 1,106 | £4.6725 | Automatic Execution |
14:37:29 - 24-Nov-25 |
| Sell* | 1,106 | £4.664 | Automatic Execution |
14:33:13 - 24-Nov-25 |
| Sell* | 1,106 | £4.658 | Automatic Execution |
14:32:03 - 24-Nov-25 |
| Sell* | 1,157 | £4.6552 | Negotiated Trade |
14:23:31 - 24-Nov-25 |
| Buy* | 250 | £4.724 | Automatic Execution |
08:07:34 - 24-Nov-25 |
| Unknown* | 28,513 | £4.789121 | Currency Conversion OTC Trade |
15:44:47 - 21-Nov-25 |
| Sell* | 516 | £4.8483 | Negotiated Trade |
13:10:43 - 21-Nov-25 |
| Sell* | 991 | £4.7845 | Automatic Execution |
10:04:56 - 21-Nov-25 |
| Buy* | 4 | £4.8385 | Automatic Execution |
08:30:12 - 21-Nov-25 |
| Buy* | 991 | £4.8485 | Automatic Execution |
08:05:33 - 21-Nov-25 |
| Buy* | 991 | £4.842 | Automatic Execution |
08:05:25 - 21-Nov-25 |
| Buy* | 491 | £4.839 | Automatic Execution |
08:05:15 - 21-Nov-25 |
| Buy* | 991 | £4.834 | Automatic Execution |
08:05:08 - 21-Nov-25 |
| Buy* | 370 | £4.84 | Automatic Execution |
08:04:26 - 21-Nov-25 |
| Buy* | 991 | £4.835 | Automatic Execution |
08:04:19 - 21-Nov-25 |
| Sell* | 19 | £4.9985 | Automatic Execution |
12:03:23 - 20-Nov-25 |
| Sell* | 125 | £4.9985 | Automatic Execution |
12:03:23 - 20-Nov-25 |
| Sell* | 963 | £4.9485 | Automatic Execution |
08:31:31 - 20-Nov-25 |
| Sell* | 963 | £4.964 | Automatic Execution |
08:15:00 - 20-Nov-25 |
| Sell* | 963 | £4.9795 | Automatic Execution |
08:13:58 - 20-Nov-25 |
| Unknown* | 36,000 | £4.960977 | Currency Conversion OTC Trade |
08:05:57 - 20-Nov-25 |
| Buy* | 5,000 | £4.9237 | Suspected BUY Trade |
15:47:05 - 19-Nov-25 |
| Sell* | 278 | £4.949 | Automatic Execution |
15:13:26 - 19-Nov-25 |
| Sell* | 817 | £4.9245 | Negotiated Trade |
12:58:14 - 19-Nov-25 |
| Sell* | 463 | £5.021 | Automatic Execution |
11:14:11 - 19-Nov-25 |
| Sell* | 947 | £5.028 | Automatic Execution |
11:14:04 - 19-Nov-25 |
| Sell* | 947 | £5.035 | Automatic Execution |
11:11:23 - 19-Nov-25 |
| Sell* | 250 | £5.018 | Automatic Execution |
08:15:32 - 19-Nov-25 |
| Sell* | 125 | £5.018 | Automatic Execution |
08:15:32 - 19-Nov-25 |
| Sell* | 125 | £5.018 | Automatic Execution |
08:15:32 - 19-Nov-25 |
| Unknown* | 392 | £5.1045 | Negotiated Trade |
11:48:03 - 18-Nov-25 |
| Buy* | 780 | £5.129 | Suspected BUY Trade |
09:29:21 - 18-Nov-25 |
| Buy* | 949 | £5.056 | Automatic Execution |
08:15:00 - 18-Nov-25 |
| Buy* | 128 | £5.054 | Automatic Execution |
08:00:19 - 18-Nov-25 |
| Sell* | 249 | £5.14 | Automatic Execution |
08:04:22 - 17-Nov-25 |
| Buy* | 1,031 | £5.146 | Automatic Execution |
08:04:15 - 17-Nov-25 |
| Sell* | 941 | £5.126 | Automatic Execution |
08:04:21 - 14-Nov-25 |
| Sell* | 936 | £5.222 | Automatic Execution |
15:11:17 - 13-Nov-25 |
| Buy* | 191 | £5.222 | Automatic Execution |
13:36:49 - 13-Nov-25 |
| Buy* | 704 | £5.173 | Automatic Execution |
08:04:05 - 12-Nov-25 |
| Buy* | 928 | £5.155 | Automatic Execution |
08:00:52 - 12-Nov-25 |
| Unknown* | 20,000 | £5.111296 | Currency Conversion OTC Trade |
15:30:45 - 11-Nov-25 |
| Buy* | 10 | £5.137 | Automatic Execution |
12:09:38 - 11-Nov-25 |
| Buy* | 309 | £5.158 | Automatic Execution |
08:04:11 - 11-Nov-25 |
| Buy* | 945 | £5.157 | Automatic Execution |
08:04:11 - 11-Nov-25 |
| Buy* | 100 | £5.202 | Automatic Execution |
15:11:37 - 10-Nov-25 |
| Buy* | 577 | £5.202 | Automatic Execution |
08:04:11 - 10-Nov-25 |
| Buy* | 255 | £5.079 | Automatic Execution |
08:04:01 - 07-Nov-25 |
| Buy* | 936 | £5.077 | Automatic Execution |
08:04:01 - 07-Nov-25 |
| Sell* | 936 | £5.08 | Automatic Execution |
08:00:14 - 07-Nov-25 |
| Sell* | 526 | £5.057 | Automatic Execution |
14:57:23 - 06-Nov-25 |
| Unknown* | 5,140 | £5.142867 | Currency Conversion OTC Trade |
13:53:29 - 06-Nov-25 |
| Buy* | 930 | £5.145 | Automatic Execution |
13:22:09 - 06-Nov-25 |
| Sell* | 5,089 | £5.194 | Automatic Execution |
08:00:53 - 06-Nov-25 |
| Sell* | 930 | £5.193 | Automatic Execution |
08:00:21 - 06-Nov-25 |
| Buy* | 8,011 | £5.198 | Suspected BUY Trade |
08:00:20 - 06-Nov-25 |
| Buy* | 843 | £5.207 | Automatic Execution |
14:18:49 - 05-Nov-25 |
| Buy* | 75 | £5.207 | Automatic Execution |
14:18:48 - 05-Nov-25 |
| Buy* | 918 | £5.169 | Automatic Execution |
14:11:28 - 05-Nov-25 |
| Buy* | 194 | £5.1654 | Suspected BUY Trade |
13:19:31 - 05-Nov-25 |
| Sell* | 918 | £5.182 | Automatic Execution |
08:16:11 - 05-Nov-25 |
| Buy* | 383 | £5.2012 | Suspected BUY Trade |
12:55:51 - 04-Nov-25 |
| Unknown* | 16,781 | £5.188162 | Currency Conversion OTC Trade |
08:16:05 - 04-Nov-25 |
| Buy* | 88 | £5.197 | Automatic Execution |
08:04:29 - 04-Nov-25 |
| Buy* | 382 | £5.212 | Automatic Execution |
08:00:32 - 04-Nov-25 |
| Unknown* | 54,300 | £5.208857 | Currency Conversion OTC Trade |
05:24:37 - 04-Nov-25 |
| Unknown* | -54,300 | £0.00 | Correction Currency Conversion OTC Trade |
05:24:37 - 04-Nov-25 |
| Unknown* | 54,300 | £0.00 | Currency Conversion OTC Trade |
05:24:37 - 04-Nov-25 |
| Buy* | 134 | £5.241 | Automatic Execution |
08:16:50 - 03-Nov-25 |
| Buy* | 68 | £5.242 | Automatic Execution |
08:12:02 - 03-Nov-25 |
| Buy* | 569 | £5.242 | Automatic Execution |
08:12:01 - 03-Nov-25 |
| Buy* | 1,454 | £5.243 | Automatic Execution |
08:12:00 - 03-Nov-25 |
| Buy* | 927 | £5.242 | Automatic Execution |
08:12:00 - 03-Nov-25 |
| Buy* | 1,008 | £5.239 | Automatic Execution |
08:11:59 - 03-Nov-25 |
| Buy* | 371 | £5.239 | Automatic Execution |
08:10:46 - 03-Nov-25 |
| Buy* | 206 | £5.257 | Automatic Execution |
08:04:09 - 03-Nov-25 |
| Buy* | 321 | £5.254 | Automatic Execution |
08:04:09 - 03-Nov-25 |
| Buy* | 687 | £5.254 | Automatic Execution |
08:04:08 - 03-Nov-25 |
| Buy* | 206 | £5.257 | Automatic Execution |
08:04:00 - 03-Nov-25 |
| Buy* | 1,008 | £5.253 | Automatic Execution |
08:04:00 - 03-Nov-25 |
| Sell* | 927 | £5.249 | Automatic Execution |
08:03:32 - 03-Nov-25 |
| Sell* | 927 | £5.257 | Automatic Execution |
08:03:03 - 03-Nov-25 |
| Unknown* | 8,500 | £5.247811 | Currency Conversion OTC Trade |
12:05:41 - 31-Oct-25 |
| Sell* | 2,850 | £5.2523 | Negotiated Trade |
11:23:25 - 31-Oct-25 |
| Unknown* | 2,730 | £5.241215 | SI Trade Currency Conversion |
10:14:52 - 31-Oct-25 |
| Unknown* | -2,730 | £0.00 | SI Trade Correction Currency Conversion |
10:14:52 - 31-Oct-25 |
| Unknown* | 2,730 | £0.00 | SI Trade Currency Conversion |
10:14:52 - 31-Oct-25 |
| Unknown* | 3,350 | £5.209852 | SI Trade Currency Conversion |
10:47:11 - 30-Oct-25 |
| Unknown* | 2,200 | £5.210732 | SI Trade Currency Conversion |
10:46:42 - 30-Oct-25 |
| Sell* | 30,105 | £5.215 | Negotiated Trade |
08:00:38 - 30-Oct-25 |
| Buy* | 919 | £5.24 | Automatic Execution |
16:11:43 - 28-Oct-25 |
| Buy* | 941 | £5.273 | Automatic Execution |
15:04:32 - 28-Oct-25 |
| Buy* | 90 | £5.2417 | Suspected BUY Trade |
13:05:32 - 28-Oct-25 |
| Buy* | 919 | £5.208 | Automatic Execution |
08:35:43 - 28-Oct-25 |
| Buy* | 514 | £5.166 | Automatic Execution |
08:18:45 - 28-Oct-25 |
| Buy* | 215 | £5.156 | Automatic Execution |
08:04:05 - 28-Oct-25 |
| Sell* | 1,006 | £5.172 | Automatic Execution |
14:37:53 - 27-Oct-25 |
| Sell* | 1,006 | £5.175 | Automatic Execution |
14:37:32 - 27-Oct-25 |
| Sell* | 142 | £5.2118 | Negotiated Trade |
11:32:02 - 27-Oct-25 |
| Sell* | 513 | £5.226 | Automatic Execution |
08:05:24 - 27-Oct-25 |
| Sell* | 1,172 | £5.2069 | Negotiated Trade |
16:07:03 - 24-Oct-25 |
| Unknown* | 462 | £5.225618 | SI Trade Currency Conversion |
08:12:03 - 24-Oct-25 |
| Unknown* | -462 | £0.00 | SI Trade Correction Currency Conversion |
08:12:03 - 24-Oct-25 |
| Unknown* | 462 | £0.00 | SI Trade Currency Conversion |
08:12:03 - 24-Oct-25 |
| Buy* | 190 | £5.205 | Suspected BUY Trade |
14:52:12 - 23-Oct-25 |
| Unknown* | 53,510 | £5.198431 | Currency Conversion OTC Trade |
13:06:33 - 23-Oct-25 |
| Buy* | 1,172 | £5.197 | Suspected BUY Trade |
12:48:57 - 23-Oct-25 |
| Sell* | 577 | £5.264 | Automatic Execution |
08:12:56 - 23-Oct-25 |
| Unknown* | 34,000 | £5.216279 | Currency Conversion OTC Trade |
15:24:34 - 22-Oct-25 |
| Buy* | 936 | £5.245 | Automatic Execution |
08:01:16 - 22-Oct-25 |
| Unknown* | 350 | £5.165456 | SI Trade Currency Conversion |
14:08:20 - 21-Oct-25 |
| Unknown* | 3,300 | £5.113323 | Currency Conversion OTC Trade |
09:13:23 - 21-Oct-25 |
| Buy* | 3 | £5.129 | Automatic Execution |
08:30:13 - 21-Oct-25 |
| Unknown* | 13,000 | £5.125575 | Currency Conversion OTC Trade |
08:19:15 - 21-Oct-25 |
| Buy* | 500 | £5.0819 | Suspected BUY Trade |
10:59:41 - 20-Oct-25 |
| Buy* | 926 | £5.081 | Automatic Execution |
10:47:27 - 20-Oct-25 |
| Buy* | 51 | £5.08 | Automatic Execution |
08:09:09 - 20-Oct-25 |
| Buy* | 926 | £5.06 | Automatic Execution |
08:01:43 - 20-Oct-25 |
| Buy* | 926 | £5.058 | Automatic Execution |
08:01:39 - 20-Oct-25 |
| Buy* | 926 | £5.052 | Automatic Execution |
08:00:49 - 20-Oct-25 |
| Sell* | 468 | £5.008 | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Buy* | 467 | £5.017 | Automatic Execution |
08:30:01 - 17-Oct-25 |
| Unknown* | 54,030 | £5.162994 | Currency Conversion OTC Trade |
07:45:41 - 16-Oct-25 |
| Unknown* | -54,030 | £0.00 | Correction Currency Conversion OTC Trade |
07:45:41 - 16-Oct-25 |
| Unknown* | 54,030 | £0.00 | Currency Conversion OTC Trade |
07:45:41 - 16-Oct-25 |
| Buy* | 496 | £5.216 | Automatic Execution |
08:54:58 - 15-Oct-25 |
| Unknown* | 12,338 | £5.136036 | SI Trade Currency Conversion |
08:13:12 - 15-Oct-25 |
| Unknown* | -12,338 | £0.00 | SI Trade Correction Currency Conversion |
08:13:12 - 15-Oct-25 |
| Unknown* | 12,338 | £0.00 | SI Trade Currency Conversion |
08:13:12 - 15-Oct-25 |
| Sell* | 913 | £5.089 | Automatic Execution |
08:00:25 - 15-Oct-25 |