| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £4.306 | SI Trade |
16:29:21 - 17-Sep-25 |
| Sell* | 16 | £4.303 | SI Trade |
16:28:59 - 17-Sep-25 |
| Buy* | 16 | £4.3065 | SI Trade |
16:26:28 - 17-Sep-25 |
| Buy* | 1 | £4.307 | SI Trade |
16:25:18 - 17-Sep-25 |
| Sell* | 25 | £4.304 | SI Trade |
16:23:50 - 17-Sep-25 |
| Unknown* | 0 | £4.3085 | SI Trade |
16:22:12 - 17-Sep-25 |
| Buy* | 2 | £4.309 | SI Trade |
16:21:21 - 17-Sep-25 |
| Unknown* | 0 | £4.3095 | SI Trade |
16:18:54 - 17-Sep-25 |
| Unknown* | 0 | £4.31 | SI Trade |
16:16:27 - 17-Sep-25 |
| Sell* | 51 | £4.3045 | SI Trade |
16:15:46 - 17-Sep-25 |
| Sell* | 116 | £4.3035 | SI Trade |
16:13:43 - 17-Sep-25 |
| Buy* | 3 | £4.3055 | SI Trade |
16:10:52 - 17-Sep-25 |
| Buy* | 10 | £4.306 | SI Trade |
16:10:31 - 17-Sep-25 |
| Sell* | 19 | £4.3035 | SI Trade |
16:09:44 - 17-Sep-25 |
| Unknown* | 0 | £4.304 | SI Trade |
16:07:32 - 17-Sep-25 |
| Unknown* | 0 | £4.308 | SI Trade |
16:06:31 - 17-Sep-25 |
| Buy* | 2 | £4.3095 | SI Trade |
16:00:50 - 17-Sep-25 |
| Buy* | 5,041 | £4.31 | Automatic Execution |
15:56:07 - 17-Sep-25 |
| Sell* | 8 | £4.3065 | SI Trade |
15:55:11 - 17-Sep-25 |
| Buy* | 18 | £4.3095 | SI Trade |
15:54:50 - 17-Sep-25 |
| Buy* | 20 | £4.309 | SI Trade |
15:52:21 - 17-Sep-25 |
| Buy* | 2 | £4.3045 | SI Trade |
15:50:47 - 17-Sep-25 |
| Buy* | 1 | £4.308 | SI Trade |
15:41:24 - 17-Sep-25 |
| Buy* | 57 | £4.307 | SI Trade |
15:39:29 - 17-Sep-25 |
| Buy* | 51 | £4.3058 | Suspected BUY Trade |
15:39:00 - 17-Sep-25 |
| Buy* | 23 | £4.3055 | SI Trade |
15:36:53 - 17-Sep-25 |
| Buy* | 5 | £4.308 | Suspected BUY Trade |
15:35:02 - 17-Sep-25 |
| Sell* | 22 | £4.3065 | SI Trade |
15:34:24 - 17-Sep-25 |
| Buy* | 2 | £4.3095 | Automatic Execution |
15:33:40 - 17-Sep-25 |
| Buy* | 10 | £4.304 | SI Trade |
15:28:49 - 17-Sep-25 |
| Buy* | 20 | £4.307 | SI Trade |
15:23:14 - 17-Sep-25 |
| Unknown* | 0 | £4.309 | SI Trade |
15:20:43 - 17-Sep-25 |
| Unknown* | 0 | £4.3085 | SI Trade |
15:17:18 - 17-Sep-25 |
| Sell* | 271 | £4.3065 | Negotiated Trade |
15:07:56 - 17-Sep-25 |
| Buy* | 1,873 | £4.311 | Suspected BUY Trade |
15:06:55 - 17-Sep-25 |
| Buy* | 1,160 | £4.30991 | Ordinary |
15:01:32 - 17-Sep-25 |
| Unknown* | 0 | £4.3135 | SI Trade |
15:00:13 - 17-Sep-25 |
| Buy* | 8 | £4.314 | Suspected BUY Trade |
14:58:37 - 17-Sep-25 |
| Buy* | 70 | £4.3155 | SI Trade |
14:57:13 - 17-Sep-25 |
| Buy* | 5 | £4.318 | SI Trade |
14:56:35 - 17-Sep-25 |
| Sell* | 648 | £4.315 | Negotiated Trade |
14:55:43 - 17-Sep-25 |
| Buy* | 5 | £4.3205 | Suspected BUY Trade |
14:51:35 - 17-Sep-25 |
| Unknown* | 0 | £4.321 | SI Trade |
14:50:49 - 17-Sep-25 |
| Buy* | 6 | £4.32 | SI Trade |
14:50:27 - 17-Sep-25 |
| Buy* | 5 | £4.3165 | Suspected BUY Trade |
14:46:30 - 17-Sep-25 |
| Unknown* | 0 | £4.3135 | SI Trade |
14:45:58 - 17-Sep-25 |
| Buy* | 10 | £4.314 | SI Trade |
14:45:44 - 17-Sep-25 |
| Unknown* | 0 | £4.3155 | SI Trade |
14:45:39 - 17-Sep-25 |
| Buy* | 2 | £4.319 | SI Trade |
14:39:35 - 17-Sep-25 |
| Buy* | 795 | £4.325 | SI Trade |
14:36:31 - 17-Sep-25 |
| Buy* | 1,499 | £4.325 | Automatic Execution |
14:36:22 - 17-Sep-25 |
| Buy* | 454 | £4.325 | SI Trade |
14:36:21 - 17-Sep-25 |
| Buy* | 1 | £4.327 | SI Trade |
14:34:51 - 17-Sep-25 |
| Buy* | 1,710 | £4.3295 | Automatic Execution |
14:33:49 - 17-Sep-25 |
| Buy* | 3,290 | £4.3295 | Result of RFQ |
14:33:49 - 17-Sep-25 |
| Buy* | 5,000 | £4.3297 | Suspected BUY Trade |
14:33:15 - 17-Sep-25 |
| Buy* | 150 | £4.33 | SI Trade |
14:33:15 - 17-Sep-25 |
| Buy* | 10 | £4.3315 | SI Trade |
14:33:00 - 17-Sep-25 |
| Buy* | 300 | £4.332 | SI Trade |
14:32:59 - 17-Sep-25 |
| Buy* | 134 | £4.338 | SI Trade |
14:30:57 - 17-Sep-25 |
| Buy* | 4 | £4.341 | SI Trade |
14:30:42 - 17-Sep-25 |
| Buy* | 924 | £4.3425 | Automatic Execution |
14:29:46 - 17-Sep-25 |
| Sell* | 1,274 | £4.3425 | Automatic Execution |
14:29:46 - 17-Sep-25 |
| Unknown* | 0 | £4.333 | SI Trade |
14:27:01 - 17-Sep-25 |
| Buy* | 10 | £4.3375 | SI Trade |
14:12:59 - 17-Sep-25 |
| Buy* | 1,151 | £4.3365 | Result of RFQ |
14:12:01 - 17-Sep-25 |
| Buy* | 3,000 | £4.3365 | Result of RFQ |
14:11:55 - 17-Sep-25 |
| Buy* | 4,151 | £4.33608 | Suspected BUY Trade |
14:10:31 - 17-Sep-25 |
| Buy* | 164 | £4.3365 | SI Trade |
13:50:24 - 17-Sep-25 |
| Unknown* | 0 | £4.335 | SI Trade |
13:49:40 - 17-Sep-25 |
| Buy* | 8 | £4.3385 | SI Trade |
13:28:54 - 17-Sep-25 |
| Buy* | 503 | £4.3395 | SI Trade |
13:27:09 - 17-Sep-25 |
| Buy* | 2,829 | £4.3395 | Automatic Execution |
13:27:08 - 17-Sep-25 |
| Buy* | 1,710 | £4.337 | Automatic Execution |
13:27:08 - 17-Sep-25 |
| Sell* | 175 | £4.3295 | SI Trade |
13:20:17 - 17-Sep-25 |
| Unknown* | 0 | £4.33 | SI Trade |
12:53:22 - 17-Sep-25 |
| Buy* | 2 | £4.332 | SI Trade |
12:43:46 - 17-Sep-25 |
| Buy* | 5 | £4.3335 | Suspected BUY Trade |
12:43:17 - 17-Sep-25 |
| Unknown* | 0 | £4.3335 | SI Trade |
12:41:50 - 17-Sep-25 |
| Sell* | 2 | £4.3305 | Negotiated Trade |
12:34:45 - 17-Sep-25 |
| Sell* | 69 | £4.3315 | SI Trade |
12:30:01 - 17-Sep-25 |
| Sell* | 171 | £4.3341 | Negotiated Trade |
12:27:06 - 17-Sep-25 |
| Buy* | 2 | £4.3375 | SI Trade |
12:18:01 - 17-Sep-25 |
| Buy* | 3 | £4.3375 | SI Trade |
12:13:32 - 17-Sep-25 |
| Buy* | 5 | £4.335 | Suspected BUY Trade |
12:04:36 - 17-Sep-25 |
| Sell* | 5,250 | £4.32999 | Ordinary |
11:50:00 - 17-Sep-25 |
| Sell* | 41 | £4.33 | SI Trade |
11:49:49 - 17-Sep-25 |
| Buy* | 30 | £4.335 | SI Trade |
11:47:50 - 17-Sep-25 |
| Unknown* | 0 | £4.3335 | SI Trade |
11:45:37 - 17-Sep-25 |
| Buy* | 35 | £4.335 | SI Trade |
11:41:21 - 17-Sep-25 |
| Buy* | 18 | £4.3365 | SI Trade |
11:25:06 - 17-Sep-25 |
| Unknown* | 0 | £4.341 | SI Trade |
11:02:26 - 17-Sep-25 |
| Buy* | 18 | £4.34 | SI Trade |
10:56:35 - 17-Sep-25 |
| Buy* | 49 | £4.34 | SI Trade |
10:56:05 - 17-Sep-25 |
| Sell* | 1 | £4.3335 | SI Trade |
10:54:10 - 17-Sep-25 |
| Sell* | 380 | £4.3325 | SI Trade |
10:49:22 - 17-Sep-25 |
| Sell* | 2 | £4.334 | SI Trade |
10:45:06 - 17-Sep-25 |
| Sell* | 6 | £4.336 | SI Trade |
10:21:01 - 17-Sep-25 |
| Buy* | 8 | £4.341 | SI Trade |
10:19:37 - 17-Sep-25 |
| Buy* | 2 | £4.342 | SI Trade |
10:11:27 - 17-Sep-25 |
| Unknown* | 0 | £4.342 | SI Trade |
10:09:58 - 17-Sep-25 |
| Buy* | 22 | £4.342 | SI Trade |
10:09:19 - 17-Sep-25 |
| Buy* | 13 | £4.3457 | Suspected BUY Trade |
09:30:28 - 17-Sep-25 |
| Buy* | 2 | £4.348 | SI Trade |
09:23:17 - 17-Sep-25 |
| Sell* | 300 | £4.342 | SI Trade |
09:22:09 - 17-Sep-25 |
| Sell* | 5 | £4.342 | SI Trade |
09:22:09 - 17-Sep-25 |
| Buy* | 1 | £4.3495 | SI Trade |
09:14:52 - 17-Sep-25 |
| Buy* | 3,934 | £4.3495 | Suspected BUY Trade |
09:13:21 - 17-Sep-25 |
| Buy* | 4 | £4.3495 | SI Trade |
09:09:49 - 17-Sep-25 |
| Buy* | 5 | £4.3485 | SI Trade |
09:06:54 - 17-Sep-25 |
| Unknown* | 0 | £4.3485 | SI Trade |
09:06:07 - 17-Sep-25 |
| Buy* | 8 | £4.3505 | SI Trade |
09:05:37 - 17-Sep-25 |
| Buy* | 18 | £4.3515 | SI Trade |
09:03:26 - 17-Sep-25 |
| Sell* | 60 | £4.3465 | SI Trade |
08:59:40 - 17-Sep-25 |
| Sell* | 220 | £4.3465 | SI Trade |
08:58:45 - 17-Sep-25 |
| Buy* | 1 | £4.352 | Suspected BUY Trade |
08:35:16 - 17-Sep-25 |
| Sell* | 5 | £4.3445 | Negotiated Trade |
08:33:11 - 17-Sep-25 |
| Buy* | 1 | £4.352 | Suspected BUY Trade |
08:33:07 - 17-Sep-25 |
| Buy* | 1 | £4.352 | SI Trade |
08:32:18 - 17-Sep-25 |
| Buy* | 5 | £4.352 | SI Trade |
08:32:09 - 17-Sep-25 |
| Buy* | 1 | £4.352 | Suspected BUY Trade |
08:30:19 - 17-Sep-25 |
| Unknown* | 0 | £4.352 | SI Trade |
08:25:47 - 17-Sep-25 |
| Buy* | 6 | £4.352 | SI Trade |
08:25:21 - 17-Sep-25 |
| Buy* | 11 | £4.352 | SI Trade |
08:25:05 - 17-Sep-25 |
| Unknown* | 0 | £4.3505 | SI Trade |
08:19:45 - 17-Sep-25 |
| Unknown* | 0 | £4.3505 | SI Trade |
08:19:45 - 17-Sep-25 |
| Unknown* | 0 | £4.3505 | SI Trade |
08:18:19 - 17-Sep-25 |
| Buy* | 1 | £4.3505 | SI Trade |
08:18:19 - 17-Sep-25 |
| Buy* | 5 | £4.3495 | Suspected BUY Trade |
08:15:00 - 17-Sep-25 |
| Buy* | 2 | £4.3495 | SI Trade |
08:14:43 - 17-Sep-25 |
| Buy* | 5 | £4.3495 | SI Trade |
08:14:18 - 17-Sep-25 |
| Buy* | 2 | £4.3495 | SI Trade |
08:14:15 - 17-Sep-25 |
| Unknown* | 0 | £4.3495 | SI Trade |
08:14:15 - 17-Sep-25 |
| Unknown* | 0 | £4.3495 | SI Trade |
08:14:15 - 17-Sep-25 |
| Unknown* | 0 | £4.3495 | SI Trade |
08:14:15 - 17-Sep-25 |
| Unknown* | 0 | £4.3495 | SI Trade |
08:14:15 - 17-Sep-25 |
| Buy* | 1 | £4.3495 | SI Trade |
08:14:15 - 17-Sep-25 |
| Buy* | 1 | £4.3495 | SI Trade |
08:14:15 - 17-Sep-25 |
| Buy* | 3 | £4.3495 | SI Trade |
08:13:40 - 17-Sep-25 |
| Buy* | 3 | £4.3495 | SI Trade |
08:13:34 - 17-Sep-25 |
| Buy* | 1 | £4.3495 | SI Trade |
08:13:34 - 17-Sep-25 |
| Buy* | 1 | £4.3495 | SI Trade |
08:13:34 - 17-Sep-25 |
| Unknown* | 0 | £4.3495 | SI Trade |
08:13:34 - 17-Sep-25 |
| Buy* | 1 | £4.3495 | SI Trade |
08:13:34 - 17-Sep-25 |
| Unknown* | 0 | £4.3495 | SI Trade |
08:13:34 - 17-Sep-25 |
| Buy* | 2 | £4.349 | SI Trade |
08:12:15 - 17-Sep-25 |
| Buy* | 690 | £4.349 | SI Trade |
08:12:06 - 17-Sep-25 |
| Unknown* | 0 | £4.349 | SI Trade |
08:11:55 - 17-Sep-25 |
| Unknown* | 0 | £4.3415 | SI Trade |
08:11:55 - 17-Sep-25 |
| Unknown* | 0 | £4.349 | SI Trade |
08:11:55 - 17-Sep-25 |
| Buy* | 2 | £4.349 | SI Trade |
08:11:55 - 17-Sep-25 |
| Buy* | 10 | £4.349 | SI Trade |
08:11:55 - 17-Sep-25 |
| Buy* | 6,208 | £4.349 | Automatic Execution |
08:11:55 - 17-Sep-25 |
| Unknown* | 12,920 | £4.34351 | SI Trade Currency Conversion |
08:10:37 - 17-Sep-25 |
| Unknown* | 0 | £4.349 | SI Trade |
08:08:34 - 17-Sep-25 |
| Buy* | 5 | £4.349 | SI Trade |
08:07:51 - 17-Sep-25 |
| Buy* | 692 | £4.35 | SI Trade |
08:05:15 - 17-Sep-25 |
| Unknown* | 0 | £4.3535 | SI Trade |
08:04:41 - 17-Sep-25 |
| Unknown* | 0 | £4.3535 | SI Trade |
08:04:30 - 17-Sep-25 |
| Buy* | 8 | £4.3535 | SI Trade |
08:04:28 - 17-Sep-25 |
| Unknown* | 0 | £4.3605 | SI Trade |
08:03:19 - 17-Sep-25 |
| Buy* | 1 | £4.3605 | SI Trade |
08:02:21 - 17-Sep-25 |
| Unknown* | 0 | £4.352 | SI Trade |
08:01:04 - 17-Sep-25 |
| Buy* | 879 | £4.3525 | Automatic Execution |
08:00:32 - 17-Sep-25 |
| Buy* | 1,126 | £4.35 | Automatic Execution |
08:00:32 - 17-Sep-25 |
| Buy* | 3 | £4.35 | Automatic Execution |
08:00:32 - 17-Sep-25 |
| Sell* | 23 | £4.33 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 1 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 557 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 11 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 5 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 16 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 45 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 1 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 7 | £4.33 | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 26 | £4.33 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 18 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 16 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 119 | £4.33 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 13 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 10 | £4.3275 | Automatic Execution |
08:00:14 - 17-Sep-25 |
| Sell* | 51 | £4.293 | Automatic Execution |
08:00:12 - 17-Sep-25 |
| Buy* | 5 | £4.3485 | Suspected BUY Trade |
16:28:33 - 16-Sep-25 |
| Sell* | 84 | £4.3465 | SI Trade |
16:23:59 - 16-Sep-25 |
| Buy* | 40 | £4.35 | SI Trade |
16:23:28 - 16-Sep-25 |
| Sell* | 17 | £4.3415 | SI Trade |
16:13:33 - 16-Sep-25 |
| Buy* | 6,923 | £4.3445 | Automatic Execution |
16:11:44 - 16-Sep-25 |
| Buy* | 1,770 | £4.3445 | Automatic Execution |
16:11:44 - 16-Sep-25 |
| Buy* | 14 | £4.347 | SI Trade |
16:11:15 - 16-Sep-25 |
| Sell* | 231 | £4.3439 | Negotiated Trade |
16:10:49 - 16-Sep-25 |
| Buy* | 22 | £4.345 | SI Trade |
16:08:58 - 16-Sep-25 |