| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £3.7045 | Automatic Execution |
15:56:07 - 02-Apr-26 |
| Buy* | 30,000 | £3.711 | Automatic Execution |
15:37:13 - 02-Apr-26 |
| Buy* | 5,000 | £3.7115 | Automatic Execution |
15:36:38 - 02-Apr-26 |
| Buy* | 150 | £3.696 | Automatic Execution |
15:21:58 - 02-Apr-26 |
| Sell* | 150 | £3.674 | Automatic Execution |
08:10:49 - 02-Apr-26 |
| Buy* | 150 | £3.679 | Automatic Execution |
11:46:31 - 01-Apr-26 |
| Buy* | 150 | £3.6805 | Automatic Execution |
09:33:40 - 01-Apr-26 |
| Sell* | 2,030 | £3.6825 | Automatic Execution |
16:28:34 - 31-Mar-26 |
| Sell* | 2,480 | £3.683 | Automatic Execution |
16:27:19 - 31-Mar-26 |
| Sell* | 5,598 | £3.686 | Automatic Execution |
16:24:17 - 31-Mar-26 |
| Sell* | 10,000 | £3.678 | Automatic Execution |
15:00:49 - 31-Mar-26 |
| Sell* | 150 | £3.6795 | Automatic Execution |
14:53:01 - 31-Mar-26 |
| Sell* | 10,000 | £3.6925 | Automatic Execution |
08:56:21 - 31-Mar-26 |
| Buy* | 5,000 | £3.6945 | Automatic Execution |
08:48:22 - 31-Mar-26 |
| Sell* | 30,000 | £3.6905 | Automatic Execution |
14:33:25 - 30-Mar-26 |
| Sell* | 150 | £3.694 | Automatic Execution |
14:33:25 - 30-Mar-26 |
| Buy* | 150 | £3.691 | Automatic Execution |
14:23:06 - 30-Mar-26 |
| Buy* | 2,697 | £3.693 | Automatic Execution |
12:57:31 - 30-Mar-26 |
| Buy* | 2,697 | £3.69252 | Suspected BUY Trade |
12:56:59 - 30-Mar-26 |
| Sell* | 2,470 | £3.6665 | Automatic Execution |
15:40:41 - 27-Mar-26 |
| Sell* | 2,470 | £3.6685 | Automatic Execution |
15:09:43 - 27-Mar-26 |
| Sell* | 2,630 | £3.717 | Automatic Execution |
15:59:59 - 25-Mar-26 |
| Buy* | 150 | £3.714 | Automatic Execution |
10:10:40 - 25-Mar-26 |
| Buy* | 150 | £3.712 | Automatic Execution |
09:11:02 - 25-Mar-26 |
| Sell* | 2,630 | £3.7135 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 150 | £3.715 | Automatic Execution |
08:21:56 - 25-Mar-26 |
| Buy* | 150 | £3.7315 | Automatic Execution |
11:07:31 - 23-Mar-26 |
| Buy* | 2,610 | £3.7105 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 2,590 | £3.7235 | Automatic Execution |
10:14:31 - 20-Mar-26 |
| Buy* | 107 | £3.7235 | Result of RFQ |
10:14:31 - 20-Mar-26 |
| Sell* | 2,697 | £3.71395 | Negotiated Trade |
10:12:21 - 20-Mar-26 |
| Buy* | 5,000 | £3.714 | Automatic Execution |
10:12:15 - 20-Mar-26 |
| Sell* | 150 | £3.766 | Automatic Execution |
08:00:52 - 19-Mar-26 |
| Sell* | 150 | £3.7975 | Automatic Execution |
09:24:36 - 18-Mar-26 |
| Sell* | 2,540 | £3.7975 | Automatic Execution |
14:56:04 - 17-Mar-26 |
| Sell* | 150 | £3.7955 | Automatic Execution |
14:44:31 - 17-Mar-26 |
| Sell* | 150 | £3.7975 | Automatic Execution |
14:34:53 - 17-Mar-26 |
| Sell* | 150 | £3.7965 | Automatic Execution |
14:22:06 - 17-Mar-26 |
| Sell* | 150 | £3.797 | Automatic Execution |
14:07:56 - 17-Mar-26 |
| Sell* | 1,986 | £3.802 | Automatic Execution |
13:46:59 - 17-Mar-26 |
| Buy* | 2,540 | £3.8005 | Automatic Execution |
13:46:48 - 17-Mar-26 |
| Buy* | 2,540 | £3.8005 | Automatic Execution |
13:46:35 - 17-Mar-26 |
| Buy* | 150 | £3.795 | Automatic Execution |
13:32:01 - 17-Mar-26 |
| Buy* | 150 | £3.793 | Automatic Execution |
13:24:33 - 17-Mar-26 |
| Sell* | 2,657 | £3.7935 | Result of RFQ |
15:11:29 - 16-Mar-26 |
| Sell* | 2,657 | £3.78684 | Negotiated Trade |
15:11:10 - 16-Mar-26 |
| Sell* | 2,530 | £3.8045 | Automatic Execution |
13:34:27 - 16-Mar-26 |
| Sell* | 2,530 | £3.805 | Automatic Execution |
13:34:17 - 16-Mar-26 |
| Sell* | 150 | £3.8025 | Automatic Execution |
12:00:57 - 16-Mar-26 |
| Buy* | 150 | £3.8145 | Automatic Execution |
13:38:16 - 13-Mar-26 |
| Sell* | 150 | £3.815 | Automatic Execution |
11:32:07 - 13-Mar-26 |
| Buy* | 150 | £3.8095 | Automatic Execution |
10:18:00 - 13-Mar-26 |
| Buy* | 150 | £3.8095 | Automatic Execution |
14:21:32 - 11-Mar-26 |
| Buy* | 150 | £3.806 | Automatic Execution |
10:44:04 - 11-Mar-26 |
| Buy* | 1,808 | £3.816 | Automatic Execution |
15:51:42 - 10-Mar-26 |
| Sell* | 150 | £3.8135 | Automatic Execution |
15:27:47 - 10-Mar-26 |
| Buy* | 150 | £3.811 | Automatic Execution |
15:22:12 - 10-Mar-26 |
| Buy* | 2,550 | £3.814 | Automatic Execution |
15:02:08 - 10-Mar-26 |
| Buy* | 2,550 | £3.814 | Automatic Execution |
15:01:17 - 10-Mar-26 |
| Sell* | 2,550 | £3.813 | Automatic Execution |
14:57:49 - 10-Mar-26 |
| Sell* | 2,550 | £3.813 | Automatic Execution |
14:57:49 - 10-Mar-26 |
| Buy* | 150 | £3.8085 | Automatic Execution |
14:43:20 - 10-Mar-26 |
| Sell* | 2,550 | £3.793 | Automatic Execution |
16:29:19 - 09-Mar-26 |
| Sell* | 30,000 | £3.776 | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 150 | £3.7785 | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Sell* | 150 | £3.7775 | Automatic Execution |
14:01:16 - 09-Mar-26 |
| Sell* | 150 | £3.7805 | Automatic Execution |
13:37:04 - 09-Mar-26 |
| Buy* | 150 | £3.7865 | Automatic Execution |
08:07:10 - 09-Mar-26 |
| Sell* | 30,000 | £3.8135 | Automatic Execution |
14:56:01 - 06-Mar-26 |
| Sell* | 150 | £3.815 | Automatic Execution |
14:46:38 - 06-Mar-26 |
| Sell* | 150 | £3.8175 | Automatic Execution |
14:35:49 - 06-Mar-26 |
| Buy* | 150 | £3.8625 | Automatic Execution |
16:27:13 - 04-Mar-26 |
| Sell* | 2,520 | £3.8645 | Automatic Execution |
16:05:24 - 04-Mar-26 |
| Sell* | 2,520 | £3.865 | Automatic Execution |
16:03:47 - 04-Mar-26 |
| Buy* | 2,520 | £3.8625 | Automatic Execution |
16:03:37 - 04-Mar-26 |
| Buy* | 2,520 | £3.8625 | Automatic Execution |
16:03:26 - 04-Mar-26 |
| Buy* | 150 | £3.86 | Automatic Execution |
15:58:28 - 04-Mar-26 |
| Buy* | 18,800 | £3.858 | Automatic Execution |
15:55:37 - 04-Mar-26 |
| Sell* | 1,932 | £3.859 | Automatic Execution |
15:34:04 - 04-Mar-26 |
| Sell* | 2,520 | £3.859 | Automatic Execution |
15:33:12 - 04-Mar-26 |
| Sell* | 1,935 | £3.861 | Automatic Execution |
15:30:29 - 04-Mar-26 |
| Buy* | 22,440 | £3.8555 | Automatic Execution |
15:29:40 - 04-Mar-26 |
| Sell* | 2,520 | £3.861 | Automatic Execution |
15:29:40 - 04-Mar-26 |
| Sell* | 1,125 | £3.859 | Automatic Execution |
15:25:24 - 04-Mar-26 |
| Sell* | 2,520 | £3.8585 | Automatic Execution |
15:20:35 - 04-Mar-26 |
| Sell* | 2,163 | £3.857 | Automatic Execution |
15:19:51 - 04-Mar-26 |
| Buy* | 2,520 | £3.8565 | Automatic Execution |
15:19:36 - 04-Mar-26 |
| Buy* | 2,520 | £3.855 | Automatic Execution |
15:17:21 - 04-Mar-26 |
| Sell* | 150 | £3.8535 | Automatic Execution |
15:16:15 - 04-Mar-26 |
| Buy* | 30,000 | £3.8445 | Automatic Execution |
14:35:56 - 04-Mar-26 |
| Buy* | 150 | £3.846 | Automatic Execution |
14:33:44 - 04-Mar-26 |
| Sell* | 150 | £3.8475 | Automatic Execution |
14:17:39 - 04-Mar-26 |
| Buy* | 150 | £3.8495 | Automatic Execution |
13:41:16 - 04-Mar-26 |
| Buy* | 150 | £3.847 | Automatic Execution |
13:29:09 - 04-Mar-26 |
| Buy* | 150 | £3.8435 | Automatic Execution |
13:09:51 - 04-Mar-26 |
| Sell* | 150 | £3.842 | Automatic Execution |
11:14:07 - 04-Mar-26 |
| Sell* | 5,002 | £3.832 | Automatic Execution |
14:38:55 - 03-Mar-26 |
| Sell* | 2,540 | £3.8405 | Automatic Execution |
14:38:24 - 03-Mar-26 |
| Sell* | 2,540 | £3.8385 | Automatic Execution |
14:38:12 - 03-Mar-26 |
| Sell* | 2,540 | £3.84 | Automatic Execution |
14:37:59 - 03-Mar-26 |
| Sell* | 27,218 | £3.833 | Automatic Execution |
14:37:50 - 03-Mar-26 |
| Sell* | 2,540 | £3.839 | Automatic Execution |
14:37:49 - 03-Mar-26 |
| Sell* | 2,540 | £3.8325 | Automatic Execution |
14:19:53 - 03-Mar-26 |
| Sell* | 2,540 | £3.832 | Automatic Execution |
14:19:43 - 03-Mar-26 |
| Sell* | 2,540 | £3.832 | Automatic Execution |
14:19:32 - 03-Mar-26 |
| Buy* | 4,300 | £3.8315 | Automatic Execution |
14:19:03 - 03-Mar-26 |
| Sell* | 43,160 | £3.8315 | Automatic Execution |
14:19:03 - 03-Mar-26 |
| Sell* | 2,540 | £3.832 | Automatic Execution |
14:19:03 - 03-Mar-26 |
| Sell* | 30,000 | £3.841 | Automatic Execution |
14:11:41 - 03-Mar-26 |
| Sell* | 150 | £3.843 | Automatic Execution |
13:46:19 - 03-Mar-26 |
| Sell* | 150 | £3.839 | Automatic Execution |
10:34:29 - 03-Mar-26 |
| Sell* | 150 | £3.8495 | Automatic Execution |
08:28:01 - 03-Mar-26 |
| Sell* | 150 | £3.854 | Automatic Execution |
08:15:16 - 03-Mar-26 |
| Sell* | 150 | £3.854 | Automatic Execution |
08:08:05 - 03-Mar-26 |
| Buy* | 1,000 | £3.86 | Automatic Execution |
16:08:23 - 02-Mar-26 |
| Sell* | 2,580 | £3.834 | Automatic Execution |
14:53:28 - 02-Mar-26 |
| Sell* | 30,000 | £3.8335 | Automatic Execution |
13:58:29 - 02-Mar-26 |
| Sell* | 150 | £3.83 | Automatic Execution |
12:17:15 - 02-Mar-26 |
| Sell* | 150 | £3.831 | Automatic Execution |
12:02:22 - 02-Mar-26 |
| Sell* | 150 | £3.8405 | Automatic Execution |
08:18:15 - 02-Mar-26 |
| Unknown* | 185,600 | £3.820481 | SI Trade Currency Conversion |
16:43:55 - 26-Feb-26 |
| Sell* | 25,000 | £3.828 | Automatic Execution |
15:18:37 - 26-Feb-26 |
| Buy* | 5,000 | £3.8265 | Automatic Execution |
15:18:37 - 26-Feb-26 |
| Sell* | 30,000 | £3.8255 | Automatic Execution |
15:16:14 - 26-Feb-26 |
| Sell* | 150 | £3.8265 | Automatic Execution |
15:14:03 - 26-Feb-26 |
| Buy* | 150 | £3.8395 | Automatic Execution |
14:37:21 - 25-Feb-26 |
| Unknown* | 60,750 | £3.811795 | SI Trade Currency Conversion |
16:55:53 - 23-Feb-26 |
| Sell* | 150 | £3.82 | Automatic Execution |
15:53:42 - 23-Feb-26 |
| Sell* | 150 | £3.817 | Automatic Execution |
15:43:33 - 23-Feb-26 |
| Sell* | 150 | £3.8165 | Automatic Execution |
15:32:37 - 23-Feb-26 |
| Buy* | 2,600 | £3.822 | Automatic Execution |
15:15:33 - 18-Feb-26 |
| Buy* | 2,600 | £3.822 | Automatic Execution |
15:14:56 - 18-Feb-26 |
| Sell* | 150 | £3.8075 | Automatic Execution |
09:32:39 - 18-Feb-26 |
| Sell* | 150 | £3.8065 | Automatic Execution |
08:48:10 - 18-Feb-26 |
| Buy* | 150 | £3.8045 | Automatic Execution |
08:33:50 - 18-Feb-26 |
| Sell* | 1,940 | £3.7935 | Automatic Execution |
15:57:18 - 17-Feb-26 |
| Sell* | 1,937 | £3.789 | Automatic Execution |
14:52:08 - 17-Feb-26 |
| Sell* | 2,640 | £3.791 | Automatic Execution |
14:51:43 - 17-Feb-26 |
| Sell* | 150 | £3.788 | Automatic Execution |
13:11:11 - 17-Feb-26 |
| Sell* | 150 | £3.7885 | Automatic Execution |
12:47:50 - 17-Feb-26 |
| Sell* | 150 | £3.7785 | Automatic Execution |
11:25:19 - 17-Feb-26 |
| Sell* | 40,000 | £3.7795 | Automatic Execution |
16:19:02 - 12-Feb-26 |
| Sell* | 11,000 | £3.783 | Automatic Execution |
16:17:56 - 12-Feb-26 |
| Sell* | 30,000 | £3.783 | Automatic Execution |
16:17:32 - 12-Feb-26 |
| Sell* | 30,000 | £3.783 | Automatic Execution |
16:17:23 - 12-Feb-26 |
| Sell* | 30,000 | £3.783 | Automatic Execution |
16:17:17 - 12-Feb-26 |
| Sell* | 30,000 | £3.7925 | Automatic Execution |
16:05:39 - 12-Feb-26 |
| Sell* | 150 | £3.7895 | Automatic Execution |
10:02:29 - 11-Feb-26 |
| Sell* | 2,630 | £3.7895 | Automatic Execution |
10:02:29 - 11-Feb-26 |
| Sell* | 150 | £3.8045 | Automatic Execution |
13:30:34 - 10-Feb-26 |
| Sell* | 150 | £3.8095 | Automatic Execution |
10:34:09 - 09-Feb-26 |
| 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 |