| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £3.787 | Automatic Execution |
08:01:01 - 21-May-26 |
| Sell* | 7 | £3.787 | SI Trade |
08:01:00 - 21-May-26 |
| Buy* | 5,000 | £3.797 | Automatic Execution |
16:15:45 - 20-May-26 |
| Unknown* | 0 | £3.80 | SI Trade |
14:22:21 - 20-May-26 |
| Sell* | 57 | £3.80 | Automatic Execution |
14:22:21 - 20-May-26 |
| Buy* | 150 | £3.8055 | Automatic Execution |
15:01:28 - 19-May-26 |
| Buy* | 150 | £3.808 | Automatic Execution |
14:35:34 - 19-May-26 |
| Buy* | 150 | £3.804 | Automatic Execution |
12:51:22 - 19-May-26 |
| Sell* | 111 | £3.81 | Automatic Execution |
11:11:40 - 19-May-26 |
| Buy* | 150 | £3.8075 | Automatic Execution |
11:04:01 - 19-May-26 |
| Buy* | 261 | £3.8085 | Suspected BUY Trade |
10:28:57 - 19-May-26 |
| Buy* | 920 | £3.8145 | Automatic Execution |
10:13:14 - 19-May-26 |
| Buy* | 150 | £3.8105 | Automatic Execution |
10:13:14 - 19-May-26 |
| Unknown* | 1 | £3.8047 | SI Trade |
06:35:11 - 19-May-26 |
| Unknown* | 1 | £3.8047 | SI Trade |
06:35:11 - 19-May-26 |
| Unknown* | 1 | £3.8047 | SI Trade |
06:35:10 - 19-May-26 |
| Unknown* | 1 | £3.8047 | SI Trade |
06:35:10 - 19-May-26 |
| Buy* | 150 | £3.8085 | Automatic Execution |
15:55:29 - 18-May-26 |
| Unknown* | 0 | £3.80 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 150 | £3.8195 | Automatic Execution |
15:37:05 - 15-May-26 |
| Buy* | 150 | £3.8175 | Automatic Execution |
09:22:56 - 15-May-26 |
| Buy* | 1 | £3.782 | SI Trade |
15:12:58 - 14-May-26 |
| Buy* | 7 | £3.782 | Automatic Execution |
15:09:27 - 14-May-26 |
| Unknown* | 0 | £3.782 | SI Trade |
15:08:07 - 14-May-26 |
| Buy* | 3 | £3.7835 | SI Trade |
15:01:15 - 14-May-26 |
| Buy* | 3 | £3.7835 | Automatic Execution |
15:01:15 - 14-May-26 |
| Buy* | 1 | £3.785 | SI Trade |
15:01:01 - 14-May-26 |
| Buy* | 3 | £3.785 | Automatic Execution |
15:01:01 - 14-May-26 |
| Buy* | 1 | £3.786 | SI Trade |
13:29:16 - 14-May-26 |
| Buy* | 3 | £3.779 | Automatic Execution |
13:22:06 - 14-May-26 |
| Buy* | 1 | £3.779 | SI Trade |
13:22:06 - 14-May-26 |
| Buy* | 12 | £3.7775 | Automatic Execution |
13:20:04 - 14-May-26 |
| Unknown* | 0 | £3.7775 | SI Trade |
13:18:07 - 14-May-26 |
| Buy* | 1 | £3.7775 | SI Trade |
13:18:07 - 14-May-26 |
| Buy* | 3 | £3.779 | SI Trade |
13:16:37 - 14-May-26 |
| Buy* | 3 | £3.779 | Automatic Execution |
13:16:37 - 14-May-26 |
| Buy* | 10 | £3.779 | Automatic Execution |
13:16:37 - 14-May-26 |
| Buy* | 3 | £3.779 | Automatic Execution |
13:14:36 - 14-May-26 |
| Buy* | 3 | £3.779 | SI Trade |
13:14:35 - 14-May-26 |
| Sell* | 1 | £3.7665 | SI Trade |
09:58:07 - 13-May-26 |
| Buy* | 1 | £3.7725 | SI Trade |
09:47:42 - 13-May-26 |
| Unknown* | 0 | £3.7725 | SI Trade |
08:53:52 - 13-May-26 |
| Buy* | 4 | £3.7725 | Automatic Execution |
08:53:52 - 13-May-26 |
| Buy* | 2 | £3.7725 | SI Trade |
08:53:51 - 13-May-26 |
| Buy* | 150 | £3.7665 | Automatic Execution |
13:35:52 - 12-May-26 |
| Sell* | 659 | £3.7585 | Automatic Execution |
13:19:24 - 12-May-26 |
| Sell* | 608 | £3.7585 | Automatic Execution |
13:11:58 - 12-May-26 |
| Unknown* | 0 | £3.7555 | SI Trade |
11:23:07 - 12-May-26 |
| Unknown* | 0 | £3.7625 | SI Trade |
11:23:07 - 12-May-26 |
| Buy* | 7 | £3.767 | SI Trade |
11:02:29 - 12-May-26 |
| Buy* | 8 | £3.7695 | SI Trade |
09:27:07 - 12-May-26 |
| Unknown* | 0 | £3.7715 | SI Trade |
09:21:03 - 12-May-26 |
| Buy* | 20 | £3.773 | SI Trade |
09:17:45 - 12-May-26 |
| Unknown* | 0 | £3.744 | SI Trade |
08:00:46 - 12-May-26 |
| Sell* | 2 | £3.744 | SI Trade |
08:00:46 - 12-May-26 |
| Buy* | 6 | £3.783 | SI Trade |
08:00:46 - 12-May-26 |
| Unknown* | 0 | £3.7825 | SI Trade |
08:00:46 - 12-May-26 |
| Buy* | 660 | £3.783 | Automatic Execution |
08:00:46 - 12-May-26 |
| Unknown* | 0 | £3.75 | SI Trade |
14:59:46 - 11-May-26 |
| Buy* | 2 | £3.7485 | SI Trade |
10:23:22 - 11-May-26 |
| Buy* | 1 | £3.7525 | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 13 | £3.7455 | SI Trade |
15:21:20 - 08-May-26 |
| Sell* | 2 | £3.727 | SI Trade |
15:15:59 - 07-May-26 |
| Buy* | 1 | £3.7435 | SI Trade |
10:40:47 - 07-May-26 |
| Buy* | 2 | £3.7435 | SI Trade |
10:40:47 - 07-May-26 |
| Buy* | 518 | £3.7435 | Automatic Execution |
10:40:47 - 07-May-26 |
| Buy* | 150 | £3.74 | Automatic Execution |
10:40:47 - 07-May-26 |
| Sell* | 2,420 | £3.746 | Automatic Execution |
16:08:35 - 05-May-26 |
| Sell* | 2,420 | £3.7465 | Automatic Execution |
15:51:28 - 05-May-26 |
| Sell* | 2,420 | £3.746 | Automatic Execution |
15:14:35 - 05-May-26 |
| Sell* | 2,420 | £3.7455 | Automatic Execution |
15:14:19 - 05-May-26 |
| Sell* | 2,420 | £3.7445 | Automatic Execution |
15:13:53 - 05-May-26 |
| Sell* | 2,420 | £3.7455 | Automatic Execution |
15:13:35 - 05-May-26 |
| Buy* | 150 | £3.7485 | Automatic Execution |
13:31:00 - 05-May-26 |
| Sell* | 150 | £3.749 | Automatic Execution |
11:26:22 - 05-May-26 |
| Sell* | 150 | £3.749 | Automatic Execution |
11:22:00 - 05-May-26 |
| Sell* | 150 | £3.749 | Automatic Execution |
11:19:18 - 05-May-26 |
| Unknown* | 18,231 | £3.761127 | Currency Conversion OTC Trade |
16:17:45 - 30-Apr-26 |
| Buy* | 1,530 | £3.751 | Automatic Execution |
15:12:07 - 28-Apr-26 |
| Buy* | 150 | £3.7475 | Automatic Execution |
15:12:07 - 28-Apr-26 |
| Buy* | 670 | £3.7505 | Automatic Execution |
14:17:36 - 28-Apr-26 |
| Buy* | 1,380 | £3.7505 | Automatic Execution |
14:17:35 - 28-Apr-26 |
| Buy* | 150 | £3.7485 | Automatic Execution |
14:17:35 - 28-Apr-26 |
| Buy* | 1,070 | £3.732 | Suspected BUY Trade |
14:09:35 - 27-Apr-26 |
| Sell* | 5,000 | £3.721 | Automatic Execution |
15:03:45 - 17-Apr-26 |
| Buy* | 2,010 | £3.7225 | Automatic Execution |
14:17:19 - 17-Apr-26 |
| Buy* | 2,010 | £3.7225 | Automatic Execution |
14:16:18 - 17-Apr-26 |
| Buy* | 2,010 | £3.722 | Automatic Execution |
14:16:07 - 17-Apr-26 |
| Buy* | 2,010 | £3.7215 | Automatic Execution |
14:15:05 - 17-Apr-26 |
| Buy* | 2,011 | £3.719 | Automatic Execution |
14:11:19 - 17-Apr-26 |
| Buy* | 2,011 | £3.719 | Automatic Execution |
14:10:45 - 17-Apr-26 |
| Buy* | 5,000 | £3.723 | Automatic Execution |
13:50:54 - 17-Apr-26 |
| Sell* | 100 | £3.7245 | Automatic Execution |
13:50:54 - 17-Apr-26 |
| Sell* | 2,450 | £3.7245 | Automatic Execution |
13:50:45 - 17-Apr-26 |
| Sell* | 2,450 | £3.7245 | Automatic Execution |
13:50:35 - 17-Apr-26 |
| Sell* | 2,450 | £3.7245 | Automatic Execution |
13:49:53 - 17-Apr-26 |
| Buy* | 150 | £3.722 | Automatic Execution |
13:49:34 - 17-Apr-26 |
| Sell* | 4,021 | £3.6925 | Automatic Execution |
09:46:10 - 14-Apr-26 |
| Sell* | 2,460 | £3.6945 | Automatic Execution |
09:46:07 - 14-Apr-26 |
| Sell* | 2,256 | £3.6925 | Automatic Execution |
09:46:02 - 14-Apr-26 |
| Sell* | 438 | £3.6925 | Automatic Execution |
09:46:02 - 14-Apr-26 |
| Sell* | 575 | £3.6925 | Automatic Execution |
09:46:02 - 14-Apr-26 |
| Sell* | 899 | £3.6945 | Automatic Execution |
09:46:02 - 14-Apr-26 |
| Sell* | 1,561 | £3.6945 | Automatic Execution |
09:46:02 - 14-Apr-26 |
| Sell* | 5,300 | £3.7014 | Negotiated Trade |
09:55:42 - 13-Apr-26 |
| Buy* | 2,460 | £3.718 | Automatic Execution |
13:40:01 - 10-Apr-26 |
| Buy* | 150 | £3.71 | Automatic Execution |
13:40:01 - 10-Apr-26 |
| Buy* | 5,082 | £3.6995 | Automatic Execution |
15:06:15 - 08-Apr-26 |
| Sell* | 2,043 | £3.698 | Automatic Execution |
15:03:59 - 08-Apr-26 |
| Sell* | 2,724 | £3.698 | Automatic Execution |
15:03:59 - 08-Apr-26 |
| Sell* | 3,282 | £3.698 | Automatic Execution |
15:03:50 - 08-Apr-26 |
| Sell* | 4,377 | £3.698 | Automatic Execution |
15:03:50 - 08-Apr-26 |
| Sell* | 2,042 | £3.698 | Automatic Execution |
15:03:45 - 08-Apr-26 |
| Sell* | 150 | £3.6955 | Automatic Execution |
15:01:16 - 08-Apr-26 |
| 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 |