| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 481 | £3.9835 | Automatic Execution |
16:29:50 - 21-May-26 |
| Sell* | 252 | £3.9835 | Automatic Execution |
16:29:40 - 21-May-26 |
| Sell* | 167 | £3.9825 | Automatic Execution |
16:29:30 - 21-May-26 |
| Sell* | 237 | £3.9825 | Automatic Execution |
16:29:20 - 21-May-26 |
| Sell* | 221 | £3.9825 | Automatic Execution |
16:29:10 - 21-May-26 |
| Sell* | 185 | £3.9825 | Automatic Execution |
16:29:00 - 21-May-26 |
| Sell* | 247 | £3.9825 | Automatic Execution |
16:28:50 - 21-May-26 |
| Sell* | 203 | £3.9825 | Automatic Execution |
16:28:40 - 21-May-26 |
| Sell* | 166 | £3.9825 | Automatic Execution |
16:28:30 - 21-May-26 |
| Sell* | 248 | £3.9815 | Automatic Execution |
16:28:20 - 21-May-26 |
| Sell* | 186 | £3.9815 | Automatic Execution |
16:28:10 - 21-May-26 |
| Sell* | 234 | £3.9815 | Automatic Execution |
16:28:00 - 21-May-26 |
| Sell* | 236 | £3.9815 | Automatic Execution |
16:27:50 - 21-May-26 |
| Sell* | 347 | £3.9815 | Automatic Execution |
16:27:40 - 21-May-26 |
| Sell* | 282 | £3.9825 | Automatic Execution |
16:27:20 - 21-May-26 |
| Sell* | 205 | £3.9825 | Automatic Execution |
16:27:10 - 21-May-26 |
| Sell* | 221 | £3.9815 | Automatic Execution |
16:27:00 - 21-May-26 |
| Sell* | 166 | £3.9815 | Automatic Execution |
16:26:50 - 21-May-26 |
| Sell* | 210 | £3.9815 | Automatic Execution |
16:26:44 - 21-May-26 |
| Sell* | 256 | £3.9815 | Automatic Execution |
16:26:30 - 21-May-26 |
| Sell* | 194 | £3.9815 | Automatic Execution |
16:26:20 - 21-May-26 |
| Sell* | 373 | £3.9805 | Automatic Execution |
16:26:10 - 21-May-26 |
| Sell* | 222 | £3.9805 | Automatic Execution |
16:25:50 - 21-May-26 |
| Sell* | 192 | £3.9805 | Automatic Execution |
16:25:39 - 21-May-26 |
| Sell* | 246 | £3.9805 | Automatic Execution |
16:25:39 - 21-May-26 |
| Sell* | 422 | £3.9815 | Automatic Execution |
16:25:20 - 21-May-26 |
| Sell* | 446 | £3.9815 | Automatic Execution |
16:25:00 - 21-May-26 |
| Sell* | 213 | £3.9825 | Automatic Execution |
16:24:42 - 21-May-26 |
| Sell* | 135 | £3.9835 | Automatic Execution |
16:24:34 - 21-May-26 |
| Sell* | 294 | £3.9845 | Automatic Execution |
16:24:20 - 21-May-26 |
| Sell* | 396 | £3.9835 | Automatic Execution |
16:24:10 - 21-May-26 |
| Sell* | 189 | £3.9845 | Automatic Execution |
16:23:50 - 21-May-26 |
| Sell* | 174 | £3.9845 | Automatic Execution |
16:23:40 - 21-May-26 |
| Sell* | 212 | £3.9845 | Automatic Execution |
16:23:30 - 21-May-26 |
| Sell* | 249 | £3.9845 | Automatic Execution |
16:23:24 - 21-May-26 |
| Sell* | 179 | £3.9835 | Automatic Execution |
16:23:10 - 21-May-26 |
| Sell* | 226 | £3.9835 | Automatic Execution |
16:23:01 - 21-May-26 |
| Sell* | 226 | £3.9825 | Automatic Execution |
16:22:50 - 21-May-26 |
| Sell* | 207 | £3.9825 | Automatic Execution |
16:22:40 - 21-May-26 |
| Sell* | 187 | £3.9815 | Automatic Execution |
16:22:30 - 21-May-26 |
| Sell* | 369 | £3.9815 | Automatic Execution |
16:22:20 - 21-May-26 |
| Sell* | 462 | £3.9815 | Automatic Execution |
16:22:00 - 21-May-26 |
| Sell* | 423 | £3.9815 | Automatic Execution |
16:21:40 - 21-May-26 |
| Sell* | 415 | £3.9815 | Automatic Execution |
16:21:20 - 21-May-26 |
| Sell* | 280 | £3.9825 | Automatic Execution |
16:21:00 - 21-May-26 |
| Buy* | 94 | £3.9845 | Automatic Execution |
16:20:42 - 21-May-26 |
| Sell* | 215 | £3.9825 | Automatic Execution |
16:20:40 - 21-May-26 |
| Sell* | 209 | £3.9825 | Automatic Execution |
16:20:30 - 21-May-26 |
| Sell* | 243 | £3.9815 | Automatic Execution |
16:20:20 - 21-May-26 |
| Sell* | 184 | £3.9815 | Automatic Execution |
16:20:10 - 21-May-26 |
| Sell* | 191 | £3.9825 | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 231 | £3.9825 | Automatic Execution |
16:19:50 - 21-May-26 |
| Sell* | 205 | £3.9825 | Automatic Execution |
16:19:40 - 21-May-26 |
| Sell* | 213 | £3.9825 | Automatic Execution |
16:19:30 - 21-May-26 |
| Sell* | 169 | £3.9825 | Automatic Execution |
16:19:20 - 21-May-26 |
| Sell* | 255 | £3.9815 | Automatic Execution |
16:19:10 - 21-May-26 |
| Sell* | 182 | £3.9815 | Automatic Execution |
16:19:00 - 21-May-26 |
| Sell* | 204 | £3.9805 | Automatic Execution |
16:18:50 - 21-May-26 |
| Sell* | 207 | £3.9815 | Automatic Execution |
16:18:40 - 21-May-26 |
| Sell* | 225 | £3.9825 | Automatic Execution |
16:18:30 - 21-May-26 |
| Sell* | 229 | £3.9825 | Automatic Execution |
16:18:20 - 21-May-26 |
| Sell* | 175 | £3.9815 | Automatic Execution |
16:18:10 - 21-May-26 |
| Sell* | 218 | £3.9815 | Automatic Execution |
16:18:00 - 21-May-26 |
| Sell* | 173 | £3.9815 | Automatic Execution |
16:17:50 - 21-May-26 |
| Sell* | 251 | £3.9825 | Automatic Execution |
16:17:40 - 21-May-26 |
| Sell* | 203 | £3.9825 | Automatic Execution |
16:17:30 - 21-May-26 |
| Sell* | 220 | £3.9815 | Automatic Execution |
16:17:20 - 21-May-26 |
| Sell* | 178 | £3.9825 | Automatic Execution |
16:17:10 - 21-May-26 |
| Sell* | 199 | £3.9815 | Automatic Execution |
16:17:00 - 21-May-26 |
| Sell* | 230 | £3.9815 | Automatic Execution |
16:16:50 - 21-May-26 |
| Sell* | 215 | £3.9815 | Automatic Execution |
16:16:40 - 21-May-26 |
| Sell* | 192 | £3.9815 | Automatic Execution |
16:16:30 - 21-May-26 |
| Sell* | 218 | £3.9825 | Automatic Execution |
16:16:20 - 21-May-26 |
| Sell* | 196 | £3.9815 | Automatic Execution |
16:16:10 - 21-May-26 |
| Sell* | 198 | £3.9815 | Automatic Execution |
16:16:00 - 21-May-26 |
| Sell* | 201 | £3.9815 | Automatic Execution |
16:15:50 - 21-May-26 |
| Sell* | 232 | £3.9805 | Automatic Execution |
16:15:40 - 21-May-26 |
| Sell* | 210 | £3.979 | Automatic Execution |
16:15:30 - 21-May-26 |
| Sell* | 217 | £3.9815 | Automatic Execution |
16:15:20 - 21-May-26 |
| Sell* | 218 | £3.9815 | Automatic Execution |
16:15:10 - 21-May-26 |
| Sell* | 171 | £3.9815 | Automatic Execution |
16:15:00 - 21-May-26 |
| Sell* | 238 | £3.9805 | Automatic Execution |
16:14:50 - 21-May-26 |
| Sell* | 158 | £3.9795 | Automatic Execution |
16:14:30 - 21-May-26 |
| Sell* | 270 | £3.9795 | Automatic Execution |
16:14:22 - 21-May-26 |
| Sell* | 205 | £3.979 | Automatic Execution |
16:14:10 - 21-May-26 |
| Sell* | 230 | £3.9775 | Automatic Execution |
16:14:00 - 21-May-26 |
| Sell* | 218 | £3.9775 | Automatic Execution |
16:13:50 - 21-May-26 |
| Sell* | 105 | £3.9785 | Automatic Execution |
16:13:40 - 21-May-26 |
| Buy* | 86 | £3.979 | Automatic Execution |
16:13:32 - 21-May-26 |
| Sell* | 198 | £3.9765 | Automatic Execution |
16:13:30 - 21-May-26 |
| Sell* | 228 | £3.9755 | Automatic Execution |
16:13:20 - 21-May-26 |
| Sell* | 186 | £3.9755 | Automatic Execution |
16:13:10 - 21-May-26 |
| Sell* | 219 | £3.9745 | Automatic Execution |
16:13:00 - 21-May-26 |
| Sell* | 201 | £3.9755 | Automatic Execution |
16:12:50 - 21-May-26 |
| Sell* | 224 | £3.9755 | Automatic Execution |
16:12:40 - 21-May-26 |
| Sell* | 183 | £3.9765 | Automatic Execution |
16:12:30 - 21-May-26 |
| Sell* | 238 | £3.9755 | Automatic Execution |
16:12:20 - 21-May-26 |
| Sell* | 192 | £3.9755 | Automatic Execution |
16:12:10 - 21-May-26 |
| Sell* | 195 | £3.9755 | Automatic Execution |
16:12:00 - 21-May-26 |
| Sell* | 222 | £3.9735 | Automatic Execution |
16:11:50 - 21-May-26 |
| Sell* | 217 | £3.9735 | Automatic Execution |
16:11:40 - 21-May-26 |
| Sell* | 205 | £3.9745 | Automatic Execution |
16:11:30 - 21-May-26 |
| Sell* | 202 | £3.9755 | Automatic Execution |
16:11:20 - 21-May-26 |
| Sell* | 201 | £3.9745 | Automatic Execution |
16:11:10 - 21-May-26 |
| Sell* | 578 | £3.9715 | Automatic Execution |
16:11:00 - 21-May-26 |
| Sell* | 627 | £3.9745 | Automatic Execution |
16:10:00 - 21-May-26 |
| Buy* | 290 | £4.0015 | Suspected BUY Trade |
14:36:27 - 21-May-26 |
| Buy* | 4,200 | £3.98999 | Ordinary |
11:54:31 - 21-May-26 |
| Buy* | 1,092 | £4.0022 | Suspected BUY Trade |
10:05:33 - 21-May-26 |
| Buy* | 2,935 | £4.003 | Suspected BUY Trade |
09:35:13 - 21-May-26 |
| Buy* | 5,461 | £3.9934 | Suspected BUY Trade |
08:51:07 - 21-May-26 |
| Buy* | 3,096 | £3.9937 | Suspected BUY Trade |
08:50:36 - 21-May-26 |
| Buy* | 78 | £3.9926 | Suspected BUY Trade |
08:38:17 - 21-May-26 |
| Unknown* | 109,448 | £3.989738 | Currency Conversion Negotiated Trade |
08:06:47 - 21-May-26 |
| Buy* | 2,684 | £3.9925 | Suspected BUY Trade |
08:00:13 - 21-May-26 |
| Buy* | 252 | £3.9816 | Suspected BUY Trade |
16:28:53 - 20-May-26 |
| Buy* | 4,510 | £3.9815 | Automatic Execution |
15:51:24 - 20-May-26 |
| Buy* | 2,290 | £3.9785 | Automatic Execution |
15:51:24 - 20-May-26 |
| Buy* | 2,463 | £3.9802 | Suspected BUY Trade |
15:35:05 - 20-May-26 |
| Buy* | 980 | £3.9771 | Suspected BUY Trade |
14:37:41 - 20-May-26 |
| Buy* | 4,990 | £3.9898 | Suspected BUY Trade |
14:19:54 - 20-May-26 |
| Buy* | 129 | £3.9901 | Suspected BUY Trade |
13:59:17 - 20-May-26 |
| Buy* | 306 | £3.9903 | Suspected BUY Trade |
13:59:03 - 20-May-26 |
| Buy* | 282 | £3.9909 | Suspected BUY Trade |
13:58:52 - 20-May-26 |
| Buy* | 679 | £3.9985 | Result of RFQ |
13:55:29 - 20-May-26 |
| Buy* | 1,025 | £3.9936 | Suspected BUY Trade |
13:47:55 - 20-May-26 |
| Buy* | 150 | £3.9922 | Suspected BUY Trade |
13:43:04 - 20-May-26 |
| Buy* | 3,351 | £3.9928 | Suspected BUY Trade |
13:42:02 - 20-May-26 |
| Buy* | 22,360 | £3.9922 | Suspected BUY Trade |
13:28:10 - 20-May-26 |
| Buy* | 594 | £3.9912 | Suspected BUY Trade |
13:25:22 - 20-May-26 |
| Buy* | 1,173 | £3.9913 | Suspected BUY Trade |
12:32:21 - 20-May-26 |
| Buy* | 1,454 | £3.9919 | Suspected BUY Trade |
12:31:16 - 20-May-26 |
| Buy* | 1,275 | £3.9938 | Suspected BUY Trade |
12:24:02 - 20-May-26 |
| Buy* | 1,955 | £3.9911 | Suspected BUY Trade |
12:20:51 - 20-May-26 |
| Buy* | 263 | £3.9909 | Suspected BUY Trade |
12:03:50 - 20-May-26 |
| Buy* | 5,662 | £3.9941 | Suspected BUY Trade |
11:45:22 - 20-May-26 |
| Buy* | 473 | £3.9958 | Suspected BUY Trade |
11:24:36 - 20-May-26 |
| Buy* | 16,849 | £3.9972 | Suspected BUY Trade |
11:00:54 - 20-May-26 |
| Buy* | 2,800 | £3.9925 | Suspected BUY Trade |
10:19:40 - 20-May-26 |
| Buy* | 2,496 | £3.9923 | Suspected BUY Trade |
10:13:18 - 20-May-26 |
| Buy* | 14,748 | £3.99182 | Ordinary |
10:11:05 - 20-May-26 |
| Buy* | 958 | £3.994 | Suspected BUY Trade |
10:04:50 - 20-May-26 |
| Buy* | 19,757 | £3.9926 | Suspected BUY Trade |
09:59:24 - 20-May-26 |
| Buy* | 274 | £3.9891 | Suspected BUY Trade |
08:58:08 - 20-May-26 |
| Buy* | 317 | £3.9911 | Suspected BUY Trade |
08:57:03 - 20-May-26 |
| Buy* | 5,728 | £3.98817 | Ordinary |
08:13:23 - 20-May-26 |
| Buy* | 3,372 | £3.98752 | Ordinary |
08:09:52 - 20-May-26 |
| Buy* | 35,498 | £3.98563 | Ordinary |
08:08:36 - 20-May-26 |
| Unknown* | 6,752 | £3.9665 | Negotiated Trade |
16:28:45 - 19-May-26 |
| Buy* | 1,108 | £3.9677 | Suspected BUY Trade |
15:52:08 - 19-May-26 |
| Buy* | 2,270 | £3.988 | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 443 | £3.9873 | Suspected BUY Trade |
12:50:04 - 19-May-26 |
| Buy* | 1,811 | £3.9876 | Suspected BUY Trade |
11:15:38 - 19-May-26 |
| Buy* | 5,012 | £3.98389 | Ordinary |
10:40:00 - 19-May-26 |
| Buy* | 2,001 | £3.9862 | Suspected BUY Trade |
10:33:44 - 19-May-26 |
| Buy* | 9,401 | £3.98475 | Ordinary |
10:32:28 - 19-May-26 |
| Buy* | 318 | £3.9988 | Suspected BUY Trade |
10:05:16 - 19-May-26 |
| Buy* | 1,684 | £4.0042 | Suspected BUY Trade |
09:48:04 - 19-May-26 |
| Buy* | 1,358 | £4.0031 | Suspected BUY Trade |
09:47:10 - 19-May-26 |
| Buy* | 1,447 | £4.0028 | Suspected BUY Trade |
09:45:55 - 19-May-26 |
| Buy* | 7,776 | £4.00798 | Ordinary |
08:46:01 - 19-May-26 |
| Sell* | 1,453 | £3.993 | Automatic Execution |
16:29:47 - 18-May-26 |
| Sell* | 714 | £3.9925 | Automatic Execution |
16:29:27 - 18-May-26 |
| Sell* | 762 | £3.9945 | Automatic Execution |
16:29:07 - 18-May-26 |
| Sell* | 417 | £3.998 | Automatic Execution |
16:28:47 - 18-May-26 |
| Sell* | 608 | £3.998 | Automatic Execution |
16:28:37 - 18-May-26 |
| Sell* | 777 | £3.995 | Automatic Execution |
16:28:17 - 18-May-26 |
| Sell* | 829 | £3.9935 | Automatic Execution |
16:27:57 - 18-May-26 |
| Sell* | 771 | £3.993 | Automatic Execution |
16:27:37 - 18-May-26 |
| Sell* | 960 | £3.993 | Automatic Execution |
16:27:17 - 18-May-26 |
| Sell* | 870 | £3.993 | Automatic Execution |
16:26:47 - 18-May-26 |
| Sell* | 945 | £3.991 | Automatic Execution |
16:26:27 - 18-May-26 |
| Sell* | 1,111 | £3.991 | Automatic Execution |
16:25:57 - 18-May-26 |
| Sell* | 833 | £3.9915 | Automatic Execution |
16:25:27 - 18-May-26 |
| Sell* | 799 | £3.9915 | Automatic Execution |
16:25:07 - 18-May-26 |
| Sell* | 666 | £3.9915 | Automatic Execution |
16:24:47 - 18-May-26 |
| Sell* | 636 | £3.9915 | Automatic Execution |
16:24:27 - 18-May-26 |
| Sell* | 792 | £3.991 | Automatic Execution |
16:24:07 - 18-May-26 |
| Sell* | 802 | £3.993 | Automatic Execution |
16:23:47 - 18-May-26 |
| Sell* | 736 | £3.991 | Automatic Execution |
16:23:27 - 18-May-26 |
| Sell* | 988 | £3.993 | Automatic Execution |
16:23:07 - 18-May-26 |
| Sell* | 851 | £3.993 | Automatic Execution |
16:22:37 - 18-May-26 |
| Sell* | 715 | £3.993 | Automatic Execution |
16:22:17 - 18-May-26 |
| Sell* | 809 | £3.993 | Automatic Execution |
16:21:57 - 18-May-26 |
| Sell* | 651 | £3.9915 | Automatic Execution |
16:21:37 - 18-May-26 |
| Sell* | 100 | £3.993 | Automatic Execution |
16:21:17 - 18-May-26 |
| Sell* | 660 | £3.993 | Automatic Execution |
16:21:17 - 18-May-26 |
| Sell* | 757 | £3.993 | Automatic Execution |
16:20:57 - 18-May-26 |
| Sell* | 586 | £3.993 | Automatic Execution |
16:20:37 - 18-May-26 |
| Sell* | 816 | £3.9925 | Automatic Execution |
16:20:17 - 18-May-26 |
| Sell* | 730 | £3.992 | Automatic Execution |
16:19:57 - 18-May-26 |
| Sell* | 16 | £3.993 | Automatic Execution |
16:19:37 - 18-May-26 |
| Sell* | 660 | £3.993 | Automatic Execution |
16:19:37 - 18-May-26 |
| Sell* | 684 | £3.9935 | Automatic Execution |
16:19:17 - 18-May-26 |
| Sell* | 862 | £3.995 | Automatic Execution |
16:18:57 - 18-May-26 |
| Sell* | 658 | £3.995 | Automatic Execution |
16:18:37 - 18-May-26 |
| Sell* | 794 | £3.996 | Automatic Execution |
16:18:17 - 18-May-26 |
| Sell* | 766 | £3.996 | Automatic Execution |
16:17:57 - 18-May-26 |
| Sell* | 534 | £3.996 | Automatic Execution |
16:17:37 - 18-May-26 |
| Sell* | 732 | £3.997 | Automatic Execution |
16:17:17 - 18-May-26 |