| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 917 | £3.362 | Uncrossing Trade |
16:35:05 - 26-Nov-25 |
| Buy* | 3 | £3.3675 | SI Trade |
16:22:51 - 26-Nov-25 |
| Sell* | 9 | £3.364 | SI Trade |
16:22:10 - 26-Nov-25 |
| Sell* | 7 | £3.363 | SI Trade |
16:18:11 - 26-Nov-25 |
| Buy* | 3 | £3.367 | SI Trade |
16:16:44 - 26-Nov-25 |
| Buy* | 25 | £3.368 | SI Trade |
16:15:28 - 26-Nov-25 |
| Unknown* | 53,600 | £3.376612 | SI Trade Currency Conversion |
16:13:53 - 26-Nov-25 |
| Buy* | 34 | £3.367 | SI Trade |
16:07:28 - 26-Nov-25 |
| Buy* | 121 | £3.366 | SI Trade |
16:07:03 - 26-Nov-25 |
| Buy* | 2 | £3.3665 | SI Trade |
16:03:29 - 26-Nov-25 |
| Buy* | 3 | £3.3675 | SI Trade |
16:02:29 - 26-Nov-25 |
| Sell* | 2 | £3.364 | SI Trade |
15:48:44 - 26-Nov-25 |
| Unknown* | 0 | £3.364 | SI Trade |
15:43:37 - 26-Nov-25 |
| Buy* | 8 | £3.369 | SI Trade |
15:41:12 - 26-Nov-25 |
| Sell* | 8 | £3.3655 | SI Trade |
15:37:03 - 26-Nov-25 |
| Buy* | 3 | £3.3705 | SI Trade |
15:35:28 - 26-Nov-25 |
| Sell* | 2 | £3.362 | SI Trade |
15:32:53 - 26-Nov-25 |
| Unknown* | 0 | £3.3645 | SI Trade |
15:28:43 - 26-Nov-25 |
| Buy* | 3 | £3.3685 | SI Trade |
15:27:18 - 26-Nov-25 |
| Buy* | 2 | £3.364 | SI Trade |
15:21:42 - 26-Nov-25 |
| Buy* | 36 | £3.3635 | SI Trade |
15:19:46 - 26-Nov-25 |
| Buy* | 40 | £3.367 | SI Trade |
15:17:37 - 26-Nov-25 |
| Sell* | 43 | £3.362 | SI Trade |
15:17:10 - 26-Nov-25 |
| Buy* | 4 | £3.3665 | SI Trade |
15:17:10 - 26-Nov-25 |
| Buy* | 5 | £3.3665 | Suspected BUY Trade |
15:16:11 - 26-Nov-25 |
| Buy* | 2 | £3.3675 | SI Trade |
15:14:08 - 26-Nov-25 |
| Buy* | 3 | £3.367 | SI Trade |
15:13:18 - 26-Nov-25 |
| Sell* | 4 | £3.362 | SI Trade |
15:11:03 - 26-Nov-25 |
| Buy* | 8 | £3.367 | Suspected BUY Trade |
15:07:25 - 26-Nov-25 |
| Unknown* | 0 | £3.3625 | SI Trade |
15:05:12 - 26-Nov-25 |
| Sell* | 1 | £3.362 | SI Trade |
15:02:24 - 26-Nov-25 |
| Sell* | 207 | £3.3657 | Negotiated Trade |
15:01:15 - 26-Nov-25 |
| Sell* | 869 | £3.366 | Negotiated Trade |
15:01:09 - 26-Nov-25 |
| Buy* | 556 | £3.3693 | Suspected BUY Trade |
15:01:08 - 26-Nov-25 |
| Buy* | 6,353 | £3.3695 | Suspected BUY Trade |
15:00:54 - 26-Nov-25 |
| Buy* | 7,931 | £3.3695 | Suspected BUY Trade |
15:00:54 - 26-Nov-25 |
| Sell* | 638 | £3.3665 | Negotiated Trade |
15:00:33 - 26-Nov-25 |
| Buy* | 3 | £3.37 | SI Trade |
14:43:41 - 26-Nov-25 |
| Buy* | 1,483 | £3.371 | Suspected BUY Trade |
14:37:22 - 26-Nov-25 |
| Buy* | 17 | £3.372 | SI Trade |
14:35:57 - 26-Nov-25 |
| Unknown* | 0 | £3.3655 | SI Trade |
14:34:20 - 26-Nov-25 |
| Buy* | 2 | £3.3725 | SI Trade |
14:33:06 - 26-Nov-25 |
| Buy* | 40 | £3.3715 | SI Trade |
14:31:37 - 26-Nov-25 |
| Sell* | 293 | £3.3655 | SI Trade |
14:31:37 - 26-Nov-25 |
| Buy* | 3 | £3.37 | SI Trade |
14:29:16 - 26-Nov-25 |
| Buy* | 19 | £3.3705 | SI Trade |
14:25:39 - 26-Nov-25 |
| Sell* | 12,345 | £3.3645 | Automatic Execution |
14:24:18 - 26-Nov-25 |
| Buy* | 39 | £3.37 | SI Trade |
14:20:32 - 26-Nov-25 |
| Buy* | 20 | £3.37 | SI Trade |
14:20:21 - 26-Nov-25 |
| Buy* | 23 | £3.3685 | SI Trade |
14:18:13 - 26-Nov-25 |
| Buy* | 531 | £3.3685 | Automatic Execution |
14:17:22 - 26-Nov-25 |
| Buy* | 5 | £3.37 | SI Trade |
14:17:09 - 26-Nov-25 |
| Buy* | 5 | £3.3705 | SI Trade |
14:08:51 - 26-Nov-25 |
| Buy* | 5,099 | £3.372 | Automatic Execution |
14:06:42 - 26-Nov-25 |
| Buy* | 3 | £3.371 | SI Trade |
14:04:40 - 26-Nov-25 |
| Buy* | 1,410 | £3.37 | Automatic Execution |
14:01:08 - 26-Nov-25 |
| Buy* | 8 | £3.3705 | SI Trade |
13:58:44 - 26-Nov-25 |
| Buy* | 1,962 | £3.3695 | Automatic Execution |
13:57:12 - 26-Nov-25 |
| Unknown* | 0 | £3.371 | SI Trade |
13:56:54 - 26-Nov-25 |
| Buy* | 11 | £3.37 | SI Trade |
13:55:49 - 26-Nov-25 |
| Buy* | 8 | £3.369 | SI Trade |
13:53:13 - 26-Nov-25 |
| Buy* | 1,911 | £3.368 | Automatic Execution |
13:51:31 - 26-Nov-25 |
| Buy* | 9 | £3.37 | SI Trade |
13:49:43 - 26-Nov-25 |
| Sell* | 1 | £3.365 | SI Trade |
13:47:57 - 26-Nov-25 |
| Sell* | 3 | £3.3645 | SI Trade |
13:47:28 - 26-Nov-25 |
| Buy* | 1 | £3.371 | SI Trade |
13:45:24 - 26-Nov-25 |
| Unknown* | 0 | £3.3715 | SI Trade |
13:45:09 - 26-Nov-25 |
| Buy* | 370 | £3.369 | SI Trade |
13:42:32 - 26-Nov-25 |
| Buy* | 2 | £3.369 | SI Trade |
13:41:43 - 26-Nov-25 |
| Buy* | 4 | £3.369 | SI Trade |
13:41:24 - 26-Nov-25 |
| Sell* | 14 | £3.3635 | Negotiated Trade |
13:40:59 - 26-Nov-25 |
| Buy* | 69 | £3.3705 | SI Trade |
13:37:42 - 26-Nov-25 |
| Buy* | 2,275 | £3.37 | Automatic Execution |
13:37:07 - 26-Nov-25 |
| Buy* | 2 | £3.3705 | SI Trade |
13:34:52 - 26-Nov-25 |
| Buy* | 198 | £3.3705 | SI Trade |
13:34:52 - 26-Nov-25 |
| Unknown* | 0 | £3.37 | SI Trade |
13:34:07 - 26-Nov-25 |
| Sell* | 4 | £3.3605 | SI Trade |
13:31:49 - 26-Nov-25 |
| Buy* | 15 | £3.3725 | SI Trade |
13:16:56 - 26-Nov-25 |
| Buy* | 2,192 | £3.3735 | Automatic Execution |
13:14:39 - 26-Nov-25 |
| Buy* | 2 | £3.374 | SI Trade |
13:12:34 - 26-Nov-25 |
| Buy* | 3 | £3.374 | SI Trade |
13:10:29 - 26-Nov-25 |
| Buy* | 39 | £3.374 | SI Trade |
13:08:33 - 26-Nov-25 |
| Sell* | 35 | £3.369 | SI Trade |
13:07:42 - 26-Nov-25 |
| Sell* | 129 | £3.37 | SI Trade |
13:04:53 - 26-Nov-25 |
| Buy* | 11 | £3.3765 | SI Trade |
13:02:22 - 26-Nov-25 |
| Unknown* | 0 | £3.376 | SI Trade |
13:01:36 - 26-Nov-25 |
| Buy* | 1 | £3.3755 | SI Trade |
13:00:35 - 26-Nov-25 |
| Sell* | 853 | £3.3704 | Negotiated Trade |
12:56:48 - 26-Nov-25 |
| Buy* | 39 | £3.3775 | SI Trade |
12:49:52 - 26-Nov-25 |
| Buy* | 30 | £3.378 | SI Trade |
12:46:39 - 26-Nov-25 |
| Sell* | 859 | £3.377 | Automatic Execution |
12:44:49 - 26-Nov-25 |
| Buy* | 3 | £3.3825 | SI Trade |
12:37:49 - 26-Nov-25 |
| Sell* | 382 | £3.3755 | SI Trade |
12:35:56 - 26-Nov-25 |
| Buy* | 198 | £3.382 | SI Trade |
12:28:07 - 26-Nov-25 |
| Buy* | 9 | £3.383 | SI Trade |
12:27:15 - 26-Nov-25 |
| Unknown* | 0 | £3.38 | SI Trade |
12:23:31 - 26-Nov-25 |
| Unknown* | 0 | £3.3845 | SI Trade |
12:19:55 - 26-Nov-25 |
| Buy* | 4 | £3.385 | SI Trade |
12:16:47 - 26-Nov-25 |
| Buy* | 9 | £3.3825 | SI Trade |
12:06:42 - 26-Nov-25 |
| Buy* | 2 | £3.382 | SI Trade |
12:06:12 - 26-Nov-25 |
| Buy* | 5 | £3.381 | SI Trade |
12:04:31 - 26-Nov-25 |
| Unknown* | 0 | £3.3835 | SI Trade |
12:03:10 - 26-Nov-25 |
| Buy* | 3 | £3.38 | SI Trade |
12:01:37 - 26-Nov-25 |
| Sell* | 91 | £3.3725 | SI Trade |
12:01:30 - 26-Nov-25 |
| Buy* | 353 | £3.3772 | Suspected BUY Trade |
11:59:33 - 26-Nov-25 |
| Sell* | 41 | £3.369 | SI Trade |
11:58:14 - 26-Nov-25 |
| Sell* | 37 | £3.372 | SI Trade |
11:58:05 - 26-Nov-25 |
| Sell* | 199 | £3.371 | SI Trade |
11:55:37 - 26-Nov-25 |
| Buy* | 80 | £3.3795 | SI Trade |
11:55:37 - 26-Nov-25 |
| Unknown* | 0 | £3.3735 | SI Trade |
11:49:09 - 26-Nov-25 |
| Buy* | 39 | £3.3775 | SI Trade |
11:47:34 - 26-Nov-25 |
| Buy* | 607 | £3.375 | Automatic Execution |
11:42:47 - 26-Nov-25 |
| Buy* | 4 | £3.383 | SI Trade |
11:34:17 - 26-Nov-25 |
| Buy* | 793 | £3.383 | SI Trade |
11:34:17 - 26-Nov-25 |
| Buy* | 23 | £3.3815 | SI Trade |
11:28:05 - 26-Nov-25 |
| Sell* | 1 | £3.3775 | Negotiated Trade |
11:27:35 - 26-Nov-25 |
| Buy* | 112 | £3.3815 | SI Trade |
11:26:54 - 26-Nov-25 |
| Buy* | 1,281 | £3.3805 | Automatic Execution |
11:26:54 - 26-Nov-25 |
| Buy* | 1,216 | £3.381 | Automatic Execution |
11:26:49 - 26-Nov-25 |
| Buy* | 17 | £3.3809 | Suspected BUY Trade |
11:16:42 - 26-Nov-25 |
| Buy* | 2 | £3.3805 | SI Trade |
11:12:00 - 26-Nov-25 |
| Unknown* | 2 | £3.3785 | SI Trade |
11:08:29 - 26-Nov-25 |
| Buy* | 8 | £3.3785 | SI Trade |
11:07:30 - 26-Nov-25 |
| Buy* | 39 | £3.3785 | SI Trade |
10:59:37 - 26-Nov-25 |
| Sell* | 3 | £3.375 | SI Trade |
10:58:37 - 26-Nov-25 |
| Buy* | 12 | £3.3785 | SI Trade |
10:58:37 - 26-Nov-25 |
| Buy* | 3 | £3.3795 | SI Trade |
10:37:18 - 26-Nov-25 |
| Buy* | 3 | £3.3795 | SI Trade |
10:36:58 - 26-Nov-25 |
| Buy* | 40 | £3.3795 | SI Trade |
10:35:11 - 26-Nov-25 |
| Buy* | 1 | £3.3775 | SI Trade |
10:29:07 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
10:29:07 - 26-Nov-25 |
| Buy* | 4 | £3.3775 | SI Trade |
10:29:07 - 26-Nov-25 |
| Sell* | 1 | £3.3745 | SI Trade |
10:29:07 - 26-Nov-25 |
| Buy* | 2 | £3.3775 | SI Trade |
10:16:04 - 26-Nov-25 |
| Buy* | 796 | £3.3765 | SI Trade |
10:06:25 - 26-Nov-25 |
| Buy* | 6,068 | £3.3745 | Result of RFQ |
10:03:28 - 26-Nov-25 |
| Buy* | 10,000 | £3.3745 | Result of RFQ |
10:03:23 - 26-Nov-25 |
| Buy* | 12 | £3.376 | SI Trade |
10:02:53 - 26-Nov-25 |
| Buy* | 230 | £3.376 | SI Trade |
10:01:52 - 26-Nov-25 |
| Buy* | 15,000 | £3.3746 | Result of RFQ |
10:01:37 - 26-Nov-25 |
| Sell* | 2,151 | £3.3715 | Negotiated Trade |
10:01:31 - 26-Nov-25 |
| Buy* | 26 | £3.3775 | SI Trade |
10:01:29 - 26-Nov-25 |
| Sell* | 8,237 | £3.3744 | Result of RFQ |
10:01:29 - 26-Nov-25 |
| Buy* | 31,068 | £3.37737 | Suspected BUY Trade |
10:01:28 - 26-Nov-25 |
| Sell* | 2,274 | £3.3715 | Negotiated Trade |
10:01:26 - 26-Nov-25 |
| Buy* | 1,243 | £3.3775 | Suspected BUY Trade |
10:01:05 - 26-Nov-25 |
| Buy* | 8,237 | £3.37737 | Suspected BUY Trade |
10:01:05 - 26-Nov-25 |
| Buy* | 1,151 | £3.3775 | Suspected BUY Trade |
10:00:56 - 26-Nov-25 |
| Buy* | 1,423 | £3.3775 | Suspected BUY Trade |
10:00:44 - 26-Nov-25 |
| Buy* | 15 | £3.3764 | Suspected BUY Trade |
09:57:48 - 26-Nov-25 |
| Sell* | 173 | £3.372 | SI Trade |
09:50:43 - 26-Nov-25 |
| Sell* | 93 | £3.372 | SI Trade |
09:50:43 - 26-Nov-25 |
| Buy* | 213 | £3.3762 | Suspected BUY Trade |
09:47:45 - 26-Nov-25 |
| Buy* | 7 | £3.3775 | Suspected BUY Trade |
09:47:27 - 26-Nov-25 |
| Sell* | 674 | £3.371 | SI Trade |
09:45:45 - 26-Nov-25 |
| Unknown* | 0 | £3.3775 | SI Trade |
09:42:31 - 26-Nov-25 |
| Sell* | 32 | £3.371 | SI Trade |
09:34:12 - 26-Nov-25 |
| Buy* | 40 | £3.378 | SI Trade |
09:30:46 - 26-Nov-25 |
| Sell* | 249 | £3.372 | SI Trade |
09:30:46 - 26-Nov-25 |
| Buy* | 9 | £3.378 | SI Trade |
09:22:47 - 26-Nov-25 |
| Buy* | 2 | £3.3762 | Suspected BUY Trade |
09:18:21 - 26-Nov-25 |
| Buy* | 3 | £3.378 | SI Trade |
09:18:01 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
09:16:21 - 26-Nov-25 |
| Sell* | 8 | £3.3715 | SI Trade |
08:55:00 - 26-Nov-25 |
| Unknown* | 0 | £3.3785 | SI Trade |
08:53:54 - 26-Nov-25 |
| Buy* | 7 | £3.379 | SI Trade |
08:51:56 - 26-Nov-25 |
| Sell* | 3 | £3.371 | SI Trade |
08:49:51 - 26-Nov-25 |
| Buy* | 2 | £3.3775 | SI Trade |
08:42:00 - 26-Nov-25 |
| Sell* | 15 | £3.37 | SI Trade |
08:41:02 - 26-Nov-25 |
| Buy* | 18 | £3.3775 | SI Trade |
08:37:32 - 26-Nov-25 |
| Buy* | 40 | £3.3775 | SI Trade |
08:37:32 - 26-Nov-25 |
| Buy* | 2 | £3.3775 | SI Trade |
08:37:32 - 26-Nov-25 |
| Sell* | 1 | £3.3713 | Negotiated Trade |
08:35:10 - 26-Nov-25 |
| Unknown* | 0 | £3.3775 | SI Trade |
08:27:42 - 26-Nov-25 |
| Buy* | 14 | £3.3775 | SI Trade |
08:24:49 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
08:22:47 - 26-Nov-25 |
| Buy* | 13 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 5 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Unknown* | 0 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 4 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 2 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 1 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 1 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 6 | £3.3775 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 17 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Buy* | 40 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Unknown* | 0 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Buy* | 21 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Buy* | 2 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Buy* | 6 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Buy* | 3 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Buy* | 8 | £3.377 | SI Trade |
08:20:33 - 26-Nov-25 |
| Buy* | 21 | £3.3775 | SI Trade |
08:19:32 - 26-Nov-25 |
| Buy* | 5 | £3.3775 | SI Trade |
08:19:32 - 26-Nov-25 |
| Buy* | 3 | £3.3775 | SI Trade |
08:19:32 - 26-Nov-25 |