| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £3.789 | Automatic Execution |
14:38:45 - 06-Feb-26 |
| Buy* | 225 | £3.785 | Automatic Execution |
09:04:17 - 06-Feb-26 |
| Sell* | 150 | £3.79 | Automatic Execution |
14:31:36 - 05-Feb-26 |
| Sell* | 30,000 | £3.786 | Automatic Execution |
14:31:06 - 05-Feb-26 |
| Sell* | 150 | £3.7935 | Automatic Execution |
13:48:55 - 05-Feb-26 |
| Sell* | 150 | £3.799 | Automatic Execution |
12:34:05 - 05-Feb-26 |
| Sell* | 150 | £3.7795 | Automatic Execution |
09:05:09 - 02-Feb-26 |
| Sell* | 30,000 | £3.7625 | Automatic Execution |
08:34:01 - 30-Jan-26 |
| Sell* | 150 | £3.7645 | Automatic Execution |
08:18:32 - 30-Jan-26 |
| Sell* | 150 | £3.7615 | Automatic Execution |
08:01:26 - 30-Jan-26 |
| Sell* | 2,657 | £3.756 | Result of RFQ |
16:26:16 - 29-Jan-26 |
| Buy* | 2,657 | £3.76169 | Suspected BUY Trade |
16:25:47 - 29-Jan-26 |
| Sell* | 150 | £3.7535 | Automatic Execution |
15:03:31 - 29-Jan-26 |
| Sell* | 1,319 | £3.7958 | Negotiated Trade |
09:50:27 - 27-Jan-26 |
| Sell* | 2,636 | £3.795 | Automatic Execution |
09:46:06 - 27-Jan-26 |
| Sell* | 2,636 | £3.79619 | Negotiated Trade |
09:44:34 - 27-Jan-26 |
| Sell* | 150 | £3.7795 | Automatic Execution |
09:48:29 - 26-Jan-26 |
| Buy* | 225 | £3.8185 | Suspected BUY Trade |
10:22:01 - 20-Jan-26 |
| Buy* | 260 | £3.8525 | Automatic Execution |
09:46:56 - 19-Jan-26 |
| Buy* | 433 | £3.8475 | Automatic Execution |
09:46:56 - 19-Jan-26 |
| Buy* | 346 | £3.8475 | Automatic Execution |
09:46:55 - 19-Jan-26 |
| Buy* | 291 | £3.8475 | Automatic Execution |
09:46:47 - 19-Jan-26 |
| Buy* | 358 | £3.8475 | Automatic Execution |
09:46:42 - 19-Jan-26 |
| Buy* | 322 | £3.8475 | Automatic Execution |
09:46:32 - 19-Jan-26 |
| Buy* | 414 | £3.8475 | Automatic Execution |
09:46:25 - 19-Jan-26 |
| Buy* | 346 | £3.8475 | Automatic Execution |
09:46:15 - 19-Jan-26 |
| Buy* | 303 | £3.8475 | Automatic Execution |
09:46:08 - 19-Jan-26 |
| Buy* | 297 | £3.8475 | Automatic Execution |
09:46:00 - 19-Jan-26 |
| Buy* | 340 | £3.8475 | Automatic Execution |
09:45:54 - 19-Jan-26 |
| Buy* | 359 | £3.8475 | Automatic Execution |
09:45:48 - 19-Jan-26 |
| Buy* | 321 | £3.8475 | Automatic Execution |
09:45:37 - 19-Jan-26 |
| Buy* | 340 | £3.8475 | Automatic Execution |
09:45:32 - 19-Jan-26 |
| Buy* | 550 | £3.8475 | Automatic Execution |
09:45:25 - 19-Jan-26 |
| Buy* | 130 | £3.8475 | Automatic Execution |
09:45:15 - 19-Jan-26 |
| Buy* | 340 | £3.8475 | Automatic Execution |
09:45:08 - 19-Jan-26 |
| Buy* | 340 | £3.8475 | Automatic Execution |
09:44:59 - 19-Jan-26 |
| Buy* | 402 | £3.8475 | Automatic Execution |
09:44:54 - 19-Jan-26 |
| Buy* | 278 | £3.8475 | Automatic Execution |
09:44:41 - 19-Jan-26 |
| Buy* | 415 | £3.8475 | Automatic Execution |
09:44:38 - 19-Jan-26 |
| Buy* | 265 | £3.8475 | Automatic Execution |
09:44:25 - 19-Jan-26 |
| Buy* | 340 | £3.8475 | Automatic Execution |
09:44:21 - 19-Jan-26 |
| Sell* | 150 | £3.8495 | Automatic Execution |
09:42:00 - 19-Jan-26 |
| Buy* | 7,790 | £3.85042 | Suspected BUY Trade |
09:41:46 - 19-Jan-26 |
| Buy* | 32,383 | £3.85879 | Suspected BUY Trade |
08:33:05 - 19-Jan-26 |
| Sell* | 2,520 | £3.8655 | Automatic Execution |
15:19:45 - 16-Jan-26 |
| Sell* | 2,520 | £3.8665 | Automatic Execution |
15:19:21 - 16-Jan-26 |
| Sell* | 2,520 | £3.868 | Automatic Execution |
15:19:00 - 16-Jan-26 |
| Sell* | 2,520 | £3.8655 | Automatic Execution |
15:01:28 - 16-Jan-26 |
| Sell* | 2,530 | £3.836 | Automatic Execution |
15:46:02 - 14-Jan-26 |
| Sell* | 30,000 | £3.8425 | Automatic Execution |
15:43:47 - 14-Jan-26 |
| Sell* | 150 | £3.843 | Automatic Execution |
15:02:44 - 14-Jan-26 |
| Sell* | 150 | £3.846 | Automatic Execution |
14:53:56 - 14-Jan-26 |
| Sell* | 150 | £3.846 | Automatic Execution |
14:51:55 - 14-Jan-26 |
| Sell* | 150 | £3.8505 | Automatic Execution |
14:36:21 - 14-Jan-26 |
| Sell* | 150 | £3.8495 | Automatic Execution |
14:28:00 - 14-Jan-26 |
| Sell* | 150 | £3.849 | Automatic Execution |
12:01:57 - 14-Jan-26 |
| Sell* | 150 | £3.8605 | Automatic Execution |
16:27:14 - 13-Jan-26 |
| Unknown* | 450 | £3.861201 | SI Trade Currency Conversion |
16:47:38 - 12-Jan-26 |
| Sell* | 150 | £3.843 | Automatic Execution |
13:08:55 - 12-Jan-26 |
| Sell* | 150 | £3.8435 | Automatic Execution |
09:07:24 - 12-Jan-26 |
| Sell* | 150 | £3.846 | Automatic Execution |
08:31:46 - 12-Jan-26 |
| Sell* | 2,580 | £3.8075 | Automatic Execution |
16:25:39 - 02-Jan-26 |
| Sell* | 2,580 | £3.807 | Automatic Execution |
16:24:14 - 02-Jan-26 |
| Sell* | 2,580 | £3.8075 | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Sell* | 2,580 | £3.808 | Automatic Execution |
16:23:18 - 02-Jan-26 |
| Sell* | 2,580 | £3.803 | Automatic Execution |
16:13:43 - 02-Jan-26 |
| Sell* | 2,580 | £3.80 | Automatic Execution |
16:12:27 - 02-Jan-26 |
| Sell* | 2,580 | £3.80 | Automatic Execution |
16:12:17 - 02-Jan-26 |
| Sell* | 2,580 | £3.8005 | Automatic Execution |
16:11:56 - 02-Jan-26 |
| Sell* | 5,000 | £3.7985 | Automatic Execution |
16:05:04 - 02-Jan-26 |
| Sell* | 2,580 | £3.8025 | Automatic Execution |
15:59:53 - 02-Jan-26 |
| Sell* | 2,580 | £3.8015 | Automatic Execution |
15:59:42 - 02-Jan-26 |
| Sell* | 2,580 | £3.802 | Automatic Execution |
15:59:22 - 02-Jan-26 |
| Sell* | 2,580 | £3.802 | Automatic Execution |
15:59:08 - 02-Jan-26 |
| Sell* | 2,580 | £3.8135 | Automatic Execution |
15:50:57 - 02-Jan-26 |
| Sell* | 2,580 | £3.8135 | Automatic Execution |
15:50:23 - 02-Jan-26 |
| Sell* | 2,580 | £3.8145 | Automatic Execution |
15:49:51 - 02-Jan-26 |
| Sell* | 2,580 | £3.816 | Automatic Execution |
15:49:10 - 02-Jan-26 |
| Sell* | 2,580 | £3.812 | Automatic Execution |
15:25:30 - 02-Jan-26 |
| Sell* | 2,580 | £3.812 | Automatic Execution |
15:25:20 - 02-Jan-26 |
| Sell* | 2,580 | £3.8125 | Automatic Execution |
15:25:09 - 02-Jan-26 |
| Sell* | 2,580 | £3.813 | Automatic Execution |
15:24:58 - 02-Jan-26 |
| Sell* | 2,580 | £3.8215 | Automatic Execution |
15:16:20 - 02-Jan-26 |
| Sell* | 2,580 | £3.8225 | Automatic Execution |
15:15:39 - 02-Jan-26 |
| Sell* | 2,580 | £3.836 | Automatic Execution |
14:26:07 - 02-Jan-26 |
| Sell* | 2,580 | £3.836 | Automatic Execution |
14:25:33 - 02-Jan-26 |
| Buy* | 10 | £3.846 | Automatic Execution |
14:49:07 - 30-Dec-25 |
| Sell* | 30,000 | £3.8375 | Automatic Execution |
08:01:10 - 30-Dec-25 |
| Sell* | 150 | £3.8405 | Automatic Execution |
08:01:09 - 30-Dec-25 |
| Sell* | 150 | £3.8425 | Automatic Execution |
09:37:06 - 29-Dec-25 |
| Buy* | 360 | £3.8335 | Automatic Execution |
15:37:34 - 23-Dec-25 |
| Sell* | 150 | £3.823 | Automatic Execution |
15:36:05 - 22-Dec-25 |
| Sell* | 150 | £3.825 | Automatic Execution |
14:36:06 - 22-Dec-25 |
| Sell* | 150 | £3.783 | Automatic Execution |
15:59:59 - 17-Dec-25 |
| Unknown* | 300 | £3.814698 | SI Trade Currency Conversion |
16:41:13 - 16-Dec-25 |
| Sell* | 150 | £3.8005 | Automatic Execution |
16:17:06 - 16-Dec-25 |
| Buy* | 150 | £3.841 | Automatic Execution |
11:28:07 - 15-Dec-25 |
| Unknown* | 30,151 | £3.834238 | SI Trade Currency Conversion |
16:39:49 - 11-Dec-25 |
| Unknown* | 1 | £3.843818 | SI Trade Currency Conversion |
16:39:49 - 09-Dec-25 |
| Unknown* | 150 | £3.858526 | SI Trade Currency Conversion |
16:41:41 - 08-Dec-25 |
| Unknown* | 150 | £3.801168 | SI Trade Currency Conversion |
17:05:07 - 21-Nov-25 |
| Buy* | 150 | £3.7975 | Automatic Execution |
14:56:58 - 18-Nov-25 |
| Buy* | 850 | £3.8445 | Automatic Execution |
15:04:03 - 17-Nov-25 |
| Sell* | 150 | £3.829 | Automatic Execution |
14:25:03 - 17-Nov-25 |
| Buy* | 150 | £3.815 | Automatic Execution |
14:25:06 - 14-Nov-25 |
| Buy* | 850 | £3.858 | Automatic Execution |
08:04:04 - 14-Nov-25 |
| Buy* | 150 | £3.854 | Automatic Execution |
08:04:04 - 14-Nov-25 |
| Sell* | 150 | £3.8685 | Automatic Execution |
14:25:05 - 13-Nov-25 |
| Buy* | 1,000 | £3.8625 | Automatic Execution |
08:04:25 - 10-Nov-25 |
| Sell* | 500 | £3.811 | Automatic Execution |
15:56:24 - 07-Nov-25 |
| Sell* | 4,843 | £3.811 | Automatic Execution |
15:56:24 - 07-Nov-25 |
| Sell* | 500 | £3.811 | Automatic Execution |
15:56:24 - 07-Nov-25 |
| Sell* | 500 | £3.811 | Automatic Execution |
15:56:24 - 07-Nov-25 |
| Sell* | 500 | £3.811 | Automatic Execution |
15:56:24 - 07-Nov-25 |
| Sell* | 500 | £3.811 | Automatic Execution |
15:56:24 - 07-Nov-25 |
| Sell* | 500 | £3.811 | Automatic Execution |
15:56:24 - 07-Nov-25 |
| Sell* | 150 | £3.868 | Automatic Execution |
15:02:22 - 06-Nov-25 |
| Buy* | 550 | £3.8935 | Automatic Execution |
14:37:41 - 04-Nov-25 |
| Sell* | 5,000 | £3.8655 | Automatic Execution |
08:10:59 - 04-Nov-25 |
| Sell* | 9,850 | £3.8665 | Automatic Execution |
08:10:41 - 04-Nov-25 |
| Sell* | 150 | £3.871 | Automatic Execution |
08:10:33 - 04-Nov-25 |
| Sell* | 150 | £3.879 | Automatic Execution |
15:06:56 - 30-Oct-25 |
| Sell* | 150 | £3.8675 | Automatic Execution |
15:03:12 - 29-Oct-25 |
| Sell* | 150 | £3.8515 | Automatic Execution |
15:22:43 - 28-Oct-25 |
| Buy* | 300 | £3.781 | Automatic Execution |
16:11:26 - 22-Oct-25 |
| Buy* | 5,000 | £3.7805 | Automatic Execution |
16:11:26 - 22-Oct-25 |
| Buy* | 5,300 | £3.7965 | Suspected BUY Trade |
09:31:06 - 22-Oct-25 |
| Sell* | 1,450 | £3.768 | Automatic Execution |
14:18:44 - 21-Oct-25 |
| Sell* | 150 | £3.772 | Automatic Execution |
14:18:13 - 21-Oct-25 |
| Buy* | 4,000 | £3.7645 | Automatic Execution |
15:38:07 - 20-Oct-25 |
| Sell* | 150 | £3.698 | Automatic Execution |
09:17:29 - 17-Oct-25 |
| Sell* | 150 | £3.692 | Automatic Execution |
08:36:13 - 17-Oct-25 |
| Buy* | 1,996 | £3.7465 | Automatic Execution |
15:20:36 - 16-Oct-25 |
| Buy* | 4,236 | £3.747 | Automatic Execution |
15:11:37 - 16-Oct-25 |
| Sell* | 764 | £3.747 | Automatic Execution |
15:11:37 - 16-Oct-25 |
| Buy* | 30,000 | £3.7495 | Automatic Execution |
15:09:17 - 16-Oct-25 |
| Buy* | 150 | £3.747 | Automatic Execution |
15:09:17 - 16-Oct-25 |
| Buy* | 500 | £3.779 | Automatic Execution |
15:06:55 - 15-Oct-25 |
| Buy* | 500 | £3.779 | Automatic Execution |
15:06:55 - 15-Oct-25 |
| Buy* | 500 | £3.779 | Automatic Execution |
15:06:55 - 15-Oct-25 |
| Buy* | 1,500 | £3.779 | Automatic Execution |
15:06:55 - 15-Oct-25 |
| Buy* | 500 | £3.779 | Automatic Execution |
15:04:54 - 15-Oct-25 |
| Buy* | 500 | £3.779 | Automatic Execution |
15:04:53 - 15-Oct-25 |
| Buy* | 500 | £3.779 | Automatic Execution |
15:04:53 - 15-Oct-25 |
| Buy* | 3,500 | £3.779 | Automatic Execution |
15:04:53 - 15-Oct-25 |
| Buy* | 500 | £3.7775 | Automatic Execution |
15:02:52 - 15-Oct-25 |
| Buy* | 500 | £3.7775 | Automatic Execution |
15:02:51 - 15-Oct-25 |
| Buy* | 2,000 | £3.7775 | Automatic Execution |
15:02:51 - 15-Oct-25 |
| Buy* | 500 | £3.7775 | Automatic Execution |
15:02:51 - 15-Oct-25 |
| Buy* | 500 | £3.7775 | Automatic Execution |
15:02:51 - 15-Oct-25 |
| Buy* | 500 | £3.7775 | Automatic Execution |
15:02:51 - 15-Oct-25 |
| Buy* | 500 | £3.7775 | Automatic Execution |
15:02:51 - 15-Oct-25 |
| Buy* | 500 | £3.777 | Automatic Execution |
15:00:48 - 15-Oct-25 |
| Buy* | 500 | £3.777 | Automatic Execution |
15:00:48 - 15-Oct-25 |
| Buy* | 500 | £3.777 | Automatic Execution |
15:00:48 - 15-Oct-25 |
| Buy* | 3,500 | £3.777 | Automatic Execution |
15:00:48 - 15-Oct-25 |
| Sell* | 1,850 | £3.7755 | Automatic Execution |
13:05:57 - 15-Oct-25 |
| Buy* | 150 | £3.7755 | Automatic Execution |
13:05:54 - 15-Oct-25 |
| Buy* | 4,960 | £3.7715 | Automatic Execution |
13:05:47 - 15-Oct-25 |
| Buy* | 5,000 | £3.774 | Automatic Execution |
13:05:44 - 15-Oct-25 |
| Sell* | 17,850 | £3.787 | Automatic Execution |
16:09:41 - 09-Oct-25 |
| Sell* | 150 | £3.7905 | Automatic Execution |
16:09:36 - 09-Oct-25 |
| Sell* | 12,482 | £3.725 | Automatic Execution |
08:00:34 - 07-Oct-25 |
| Sell* | 4,990 | £3.725 | Automatic Execution |
08:00:34 - 07-Oct-25 |
| Sell* | 1,101 | £3.725 | Automatic Execution |
08:00:31 - 07-Oct-25 |
| Sell* | 18,573 | £3.7325 | Uncrossing Trade |
08:00:21 - 07-Oct-25 |