| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £4.7455 | Suspected BUY Trade |
15:11:15 - 06-Feb-26 |
| Sell* | 2,090 | £4.7515 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 16,300 | £4.7175 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 9,789 | £4.7145 | Automatic Execution |
09:10:01 - 06-Feb-26 |
| Unknown* | 2 | £4.709272 | SI Trade Currency Conversion |
08:28:43 - 06-Feb-26 |
| Buy* | 6,059 | £4.705 | Automatic Execution |
08:10:25 - 06-Feb-26 |
| Buy* | 1 | £4.707 | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 3 | £4.7155 | Suspected BUY Trade |
15:15:48 - 05-Feb-26 |
| Sell* | 1 | £4.71 | Negotiated Trade |
15:14:09 - 05-Feb-26 |
| Sell* | 1,257 | £4.7425 | Automatic Execution |
14:39:21 - 05-Feb-26 |
| Buy* | 2,281 | £4.738 | Automatic Execution |
12:43:43 - 05-Feb-26 |
| Buy* | 6,947 | £4.738 | Automatic Execution |
12:43:43 - 05-Feb-26 |
| Buy* | 6,947 | £4.738 | Automatic Execution |
12:43:43 - 05-Feb-26 |
| Buy* | 1,257 | £4.75 | Automatic Execution |
12:34:43 - 05-Feb-26 |
| Buy* | 6,423 | £4.76 | Automatic Execution |
12:27:19 - 05-Feb-26 |
| Buy* | 6,154 | £4.76 | Automatic Execution |
12:27:19 - 05-Feb-26 |
| Buy* | 2,025 | £4.76 | Automatic Execution |
12:27:19 - 05-Feb-26 |
| Sell* | 254 | £4.77 | Automatic Execution |
12:00:53 - 05-Feb-26 |
| Buy* | 4,093 | £4.761 | Automatic Execution |
12:00:00 - 05-Feb-26 |
| Buy* | 12,207 | £4.761 | Automatic Execution |
12:00:00 - 05-Feb-26 |
| Buy* | 10 | £4.7615 | Suspected BUY Trade |
11:30:33 - 05-Feb-26 |
| Unknown* | 0 | £4.7585 | SI Trade |
08:26:26 - 05-Feb-26 |
| Buy* | 254 | £4.747 | Automatic Execution |
16:04:02 - 04-Feb-26 |
| Buy* | 3,070 | £4.7405 | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Buy* | 2 | £4.75 | Suspected BUY Trade |
15:13:38 - 04-Feb-26 |
| Buy* | 2,090 | £4.7535 | Automatic Execution |
14:17:09 - 04-Feb-26 |
| Buy* | 2,090 | £4.7535 | Automatic Execution |
14:16:51 - 04-Feb-26 |
| Buy* | 2,090 | £4.7535 | Automatic Execution |
14:16:40 - 04-Feb-26 |
| Buy* | 2,090 | £4.7535 | Automatic Execution |
14:16:28 - 04-Feb-26 |
| Buy* | 2,090 | £4.7515 | Automatic Execution |
14:05:01 - 04-Feb-26 |
| Buy* | 2,090 | £4.751 | Automatic Execution |
14:04:50 - 04-Feb-26 |
| Buy* | 2,090 | £4.751 | Automatic Execution |
14:04:32 - 04-Feb-26 |
| Buy* | 2,090 | £4.7485 | Automatic Execution |
14:01:24 - 04-Feb-26 |
| Sell* | 1,851 | £4.755 | Automatic Execution |
12:36:01 - 04-Feb-26 |
| Sell* | 880 | £4.7555 | Automatic Execution |
12:35:55 - 04-Feb-26 |
| Sell* | 1,210 | £4.7555 | Automatic Execution |
12:35:46 - 04-Feb-26 |
| Sell* | 2,032 | £4.7555 | Automatic Execution |
12:35:18 - 04-Feb-26 |
| Sell* | 218 | £4.7555 | Automatic Execution |
12:35:13 - 04-Feb-26 |
| Sell* | 1,872 | £4.7555 | Automatic Execution |
12:35:13 - 04-Feb-26 |
| Sell* | 387 | £4.7585 | Automatic Execution |
12:23:23 - 04-Feb-26 |
| Sell* | 1,703 | £4.7585 | Automatic Execution |
12:23:23 - 04-Feb-26 |
| Sell* | 36 | £4.759 | Automatic Execution |
12:22:48 - 04-Feb-26 |
| Sell* | 1,027 | £4.759 | Automatic Execution |
12:22:47 - 04-Feb-26 |
| Sell* | 1,027 | £4.759 | Automatic Execution |
12:22:47 - 04-Feb-26 |
| Buy* | 2,090 | £4.7595 | Automatic Execution |
12:17:53 - 04-Feb-26 |
| Buy* | 2,090 | £4.7595 | Automatic Execution |
12:17:41 - 04-Feb-26 |
| Sell* | 802 | £4.759 | Automatic Execution |
12:17:24 - 04-Feb-26 |
| Buy* | 2,090 | £4.758 | Automatic Execution |
11:44:46 - 04-Feb-26 |
| Sell* | 2,090 | £4.7565 | Automatic Execution |
11:44:31 - 04-Feb-26 |
| Sell* | 2,090 | £4.7565 | Automatic Execution |
11:44:17 - 04-Feb-26 |
| Sell* | 2,090 | £4.7555 | Automatic Execution |
11:43:38 - 04-Feb-26 |
| Unknown* | 1,323 | £4.766146 | Currency Conversion OTC Trade |
10:31:30 - 04-Feb-26 |
| Unknown* | 9,903 | £4.760796 | Currency Conversion OTC Trade |
10:15:27 - 04-Feb-26 |
| Buy* | 2 | £4.7515 | Suspected BUY Trade |
08:37:04 - 04-Feb-26 |
| Unknown* | 0 | £4.75907 | SI Trade Currency Conversion |
08:05:40 - 04-Feb-26 |
| Unknown* | 99,723 | £4.7739 | Currency Conversion OTC Trade |
17:05:49 - 03-Feb-26 |
| Buy* | 2 | £4.7835 | Suspected BUY Trade |
15:15:39 - 03-Feb-26 |
| Unknown* | 0 | £4.798921 | SI Trade Currency Conversion |
14:57:01 - 03-Feb-26 |
| Sell* | 1 | £4.816 | Automatic Execution |
13:45:00 - 03-Feb-26 |
| Unknown* | 10 | £4.814 | Negotiated Trade OTC Trade |
13:20:52 - 03-Feb-26 |
| Sell* | 10 | £4.814 | Automatic Execution |
13:20:52 - 03-Feb-26 |
| Unknown* | 0 | £4.82308 | SI Trade Currency Conversion |
09:58:53 - 03-Feb-26 |
| Unknown* | 1 | £4.82308 | SI Trade Currency Conversion |
09:57:33 - 03-Feb-26 |
| Unknown* | 0 | £4.82308 | SI Trade Currency Conversion |
09:57:31 - 03-Feb-26 |
| Unknown* | 0 | £4.811863 | SI Trade Currency Conversion |
08:59:29 - 03-Feb-26 |
| Unknown* | 0 | £4.817903 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Buy* | 1 | £4.82 | SI Trade |
08:00:40 - 03-Feb-26 |
| Sell* | 1 | £4.8135 | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 7 | £4.82 | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 3,150 | £4.825 | Automatic Execution |
15:45:26 - 02-Feb-26 |
| Buy* | 2 | £4.819 | Suspected BUY Trade |
15:17:18 - 02-Feb-26 |
| Buy* | 1 | £4.8185 | SI Trade |
15:16:59 - 02-Feb-26 |
| Sell* | 1 | £4.817 | Negotiated Trade |
15:13:51 - 02-Feb-26 |
| Unknown* | 1 | £4.821565 | SI Trade Currency Conversion |
15:09:37 - 02-Feb-26 |
| Sell* | 2 | £4.7955 | Negotiated Trade |
15:01:36 - 02-Feb-26 |
| Buy* | 42 | £4.7465 | Suspected BUY Trade |
11:59:30 - 02-Feb-26 |
| Sell* | 1,245 | £4.7401 | Negotiated Trade |
11:13:06 - 02-Feb-26 |
| Buy* | 16,300 | £4.7285 | Automatic Execution |
08:10:25 - 02-Feb-26 |
| Buy* | 779 | £4.731 | Automatic Execution |
08:04:11 - 02-Feb-26 |
| Unknown* | 0 | £4.73 | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | £4.73 | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 374 | £4.761 | Automatic Execution |
16:18:47 - 30-Jan-26 |
| Sell* | 2,910 | £4.7625 | Automatic Execution |
16:10:32 - 30-Jan-26 |
| Sell* | 5,438 | £4.7625 | Automatic Execution |
16:10:32 - 30-Jan-26 |
| Sell* | 3,866 | £4.769 | Automatic Execution |
15:55:57 - 30-Jan-26 |
| Sell* | 4,371 | £4.769 | Automatic Execution |
15:55:57 - 30-Jan-26 |
| Buy* | 3 | £4.7765 | Suspected BUY Trade |
15:18:46 - 30-Jan-26 |
| Unknown* | 4,595 | £4.758705 | SI Trade Currency Conversion |
14:23:38 - 30-Jan-26 |
| Unknown* | 50,000 | £4.750902 | Currency Conversion OTC Trade |
14:02:20 - 30-Jan-26 |
| Buy* | 2,208 | £4.7515 | Automatic Execution |
13:46:30 - 30-Jan-26 |
| Buy* | 1 | £4.752 | Automatic Execution |
13:45:00 - 30-Jan-26 |
| Buy* | 883 | £4.7485 | Automatic Execution |
13:38:23 - 30-Jan-26 |
| Unknown* | 105 | £4.751 | Negotiated Trade OTC Trade |
13:27:08 - 30-Jan-26 |
| Buy* | 105 | £4.751 | Automatic Execution |
13:27:08 - 30-Jan-26 |
| Unknown* | 3 | £4.7485 | Negotiated Trade OTC Trade |
13:03:05 - 30-Jan-26 |
| Buy* | 3 | £4.7485 | Automatic Execution |
13:03:05 - 30-Jan-26 |
| Sell* | 1,257 | £4.744 | Automatic Execution |
12:18:48 - 30-Jan-26 |
| Unknown* | 0 | £4.747435 | SI Trade Currency Conversion |
11:58:09 - 30-Jan-26 |
| Unknown* | 0 | £4.747435 | SI Trade Currency Conversion |
11:57:59 - 30-Jan-26 |
| Buy* | 2 | £4.727 | Suspected BUY Trade |
15:07:07 - 29-Jan-26 |
| Sell* | 1,257 | £4.742 | Automatic Execution |
14:43:50 - 29-Jan-26 |
| Unknown* | 0 | £4.7625 | SI Trade |
14:21:36 - 29-Jan-26 |
| Unknown* | 0 | £4.781247 | SI Trade Currency Conversion |
12:20:22 - 29-Jan-26 |
| Sell* | 8 | £4.774 | Automatic Execution |
09:33:57 - 29-Jan-26 |
| Unknown* | 0 | £4.767 | SI Trade |
08:23:18 - 29-Jan-26 |
| Buy* | 4 | £4.774 | SI Trade |
08:00:35 - 29-Jan-26 |
| Buy* | 6 | £4.774 | SI Trade |
08:00:34 - 29-Jan-26 |
| Unknown* | 2,137 | £4.801017 | Currency Conversion OTC Trade |
17:30:38 - 28-Jan-26 |
| Sell* | 6 | £4.775 | Automatic Execution |
16:17:50 - 28-Jan-26 |
| Buy* | 5 | £4.779 | SI Trade |
16:16:26 - 28-Jan-26 |
| Buy* | 6 | £4.78 | SI Trade |
16:16:12 - 28-Jan-26 |
| Buy* | 6 | £4.779 | Automatic Execution |
16:16:12 - 28-Jan-26 |
| Buy* | 6 | £4.78 | SI Trade |
16:16:05 - 28-Jan-26 |
| Buy* | 6 | £4.78 | Automatic Execution |
16:16:05 - 28-Jan-26 |
| Buy* | 6 | £4.78 | SI Trade |
16:16:04 - 28-Jan-26 |
| Buy* | 6 | £4.78 | Automatic Execution |
16:16:04 - 28-Jan-26 |
| Buy* | 6 | £4.78 | SI Trade |
16:15:57 - 28-Jan-26 |
| Buy* | 6 | £4.78 | Automatic Execution |
16:15:57 - 28-Jan-26 |
| Buy* | 5 | £4.78 | SI Trade |
16:15:56 - 28-Jan-26 |
| Buy* | 6 | £4.78 | Automatic Execution |
16:15:56 - 28-Jan-26 |
| Buy* | 310 | £4.78 | Automatic Execution |
16:15:48 - 28-Jan-26 |
| Buy* | 24 | £4.7865 | Suspected BUY Trade |
15:01:31 - 28-Jan-26 |
| Buy* | 1,011 | £4.79 | Automatic Execution |
14:54:59 - 28-Jan-26 |
| Sell* | 16,300 | £4.7875 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 3 | £4.7855 | SI Trade |
08:31:36 - 28-Jan-26 |
| Unknown* | 0 | £4.786 | SI Trade |
08:00:39 - 28-Jan-26 |
| Sell* | 2 | £4.786 | SI Trade |
08:00:39 - 28-Jan-26 |
| Unknown* | 0 | £4.786 | SI Trade |
08:00:39 - 28-Jan-26 |
| Sell* | 25 | £4.786 | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 1,257 | £4.7745 | Automatic Execution |
15:34:10 - 27-Jan-26 |
| Buy* | 1 | £4.7725 | Suspected BUY Trade |
15:08:31 - 27-Jan-26 |
| Sell* | 1,258 | £4.7755 | Automatic Execution |
14:29:54 - 27-Jan-26 |
| Buy* | 7,638 | £4.7825 | Automatic Execution |
14:13:54 - 27-Jan-26 |
| Buy* | 7,638 | £4.7825 | Automatic Execution |
14:13:39 - 27-Jan-26 |
| Sell* | 5 | £4.7815 | Automatic Execution |
14:09:41 - 27-Jan-26 |
| Sell* | 1,108 | £4.8045 | Automatic Execution |
08:59:04 - 27-Jan-26 |
| Buy* | 2 | £4.783 | Suspected BUY Trade |
15:13:21 - 26-Jan-26 |
| Sell* | 1 | £4.7785 | Negotiated Trade |
15:09:02 - 26-Jan-26 |
| Sell* | 1,108 | £4.7805 | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Buy* | 1,108 | £4.76 | Automatic Execution |
11:08:08 - 26-Jan-26 |
| Unknown* | 0 | £4.772056 | SI Trade Currency Conversion |
08:04:59 - 26-Jan-26 |
| Unknown* | 0 | £4.772056 | SI Trade Currency Conversion |
08:04:59 - 26-Jan-26 |
| Unknown* | 0 | £4.8135 | SI Trade |
15:46:49 - 23-Jan-26 |
| Buy* | 1 | £4.814 | SI Trade |
15:46:48 - 23-Jan-26 |
| Buy* | 1 | £4.814 | Automatic Execution |
15:46:48 - 23-Jan-26 |
| Buy* | 1 | £4.814 | SI Trade |
15:46:28 - 23-Jan-26 |
| Buy* | 1 | £4.814 | Automatic Execution |
15:46:28 - 23-Jan-26 |
| Unknown* | 0 | £4.814 | SI Trade |
15:46:27 - 23-Jan-26 |
| Buy* | 1 | £4.814 | Automatic Execution |
15:46:27 - 23-Jan-26 |
| Buy* | 26 | £4.814 | Automatic Execution |
15:46:25 - 23-Jan-26 |
| Buy* | 3 | £4.814 | Suspected BUY Trade |
15:12:05 - 23-Jan-26 |
| Sell* | 1 | £4.811 | Negotiated Trade |
15:10:59 - 23-Jan-26 |
| Sell* | 21 | £4.8012 | Negotiated Trade |
13:51:56 - 23-Jan-26 |
| Unknown* | 1 | £4.8095 | Negotiated Trade OTC Trade |
12:23:15 - 23-Jan-26 |
| Buy* | 1 | £4.8095 | Automatic Execution |
12:23:15 - 23-Jan-26 |
| Buy* | 2,177 | £4.808 | Automatic Execution |
11:03:39 - 23-Jan-26 |
| Buy* | 7,665 | £4.8075 | Automatic Execution |
11:03:37 - 23-Jan-26 |
| Unknown* | 0 | £4.838578 | SI Trade Currency Conversion |
08:04:48 - 23-Jan-26 |
| Unknown* | 0 | £4.838578 | SI Trade Currency Conversion |
08:04:47 - 23-Jan-26 |
| Unknown* | 1 | £4.838578 | SI Trade Currency Conversion |
08:04:47 - 23-Jan-26 |
| Buy* | 1 | £4.8345 | Automatic Execution |
16:08:56 - 22-Jan-26 |
| Buy* | 6 | £4.8285 | Suspected BUY Trade |
15:08:40 - 22-Jan-26 |
| Buy* | 2,040 | £4.8575 | Automatic Execution |
13:47:04 - 22-Jan-26 |
| Buy* | 7 | £4.854 | Automatic Execution |
13:15:26 - 22-Jan-26 |
| Unknown* | 7 | £4.854 | Negotiated Trade OTC Trade |
13:15:26 - 22-Jan-26 |
| Unknown* | 1 | £4.852 | Negotiated Trade OTC Trade |
13:12:21 - 22-Jan-26 |
| Buy* | 1 | £4.852 | Automatic Execution |
13:12:20 - 22-Jan-26 |
| Buy* | 2,040 | £4.8475 | Automatic Execution |
11:02:14 - 22-Jan-26 |
| Buy* | 2,040 | £4.847 | Automatic Execution |
11:02:04 - 22-Jan-26 |
| Buy* | 2,040 | £4.847 | Automatic Execution |
11:01:52 - 22-Jan-26 |
| Unknown* | 1 | £4.847096 | SI Trade Currency Conversion |
10:53:10 - 22-Jan-26 |
| Unknown* | 0 | £4.8375 | SI Trade |
08:00:31 - 22-Jan-26 |
| Sell* | 5 | £4.8055 | Uncrossing Trade |
16:35:09 - 21-Jan-26 |
| Buy* | 11 | £4.794 | Suspected BUY Trade |
15:06:40 - 21-Jan-26 |
| Sell* | 1 | £4.7875 | Negotiated Trade |
15:03:49 - 21-Jan-26 |
| Sell* | 8 | £4.7835 | Negotiated Trade |
14:55:30 - 21-Jan-26 |
| Unknown* | 0 | £4.748455 | SI Trade Currency Conversion |
13:51:38 - 21-Jan-26 |
| Unknown* | 0 | £4.747583 | SI Trade Currency Conversion |
13:51:37 - 21-Jan-26 |
| Unknown* | 2,150 | £4.780715 | SI Trade Currency Conversion |
10:40:55 - 21-Jan-26 |
| Unknown* | 0 | £4.7755 | SI Trade |
09:19:58 - 21-Jan-26 |
| Unknown* | 0 | £4.781 | SI Trade |
09:19:05 - 21-Jan-26 |
| Sell* | 108 | £4.80 | Uncrossing Trade |
16:35:26 - 20-Jan-26 |
| Buy* | 19 | £4.7815 | Suspected BUY Trade |
15:11:02 - 20-Jan-26 |
| Unknown* | 50,000 | £4.771202 | Currency Conversion OTC Trade |
14:47:20 - 20-Jan-26 |
| Buy* | 762 | £4.7915 | Automatic Execution |
13:01:43 - 20-Jan-26 |
| Buy* | 762 | £4.7915 | Automatic Execution |
13:01:43 - 20-Jan-26 |
| Sell* | 1,529 | £4.7545 | Automatic Execution |
09:40:30 - 20-Jan-26 |
| Sell* | 1,926 | £4.7545 | Automatic Execution |
09:40:30 - 20-Jan-26 |
| Sell* | 2,567 | £4.7525 | Automatic Execution |
09:37:42 - 20-Jan-26 |
| Sell* | 3,423 | £4.7525 | Automatic Execution |
09:37:42 - 20-Jan-26 |
| Sell* | 1,529 | £4.7525 | Automatic Execution |
09:36:12 - 20-Jan-26 |
| Sell* | 1,529 | £4.753 | Automatic Execution |
09:35:06 - 20-Jan-26 |
| Sell* | 1,529 | £4.7585 | Automatic Execution |
09:28:45 - 20-Jan-26 |
| Unknown* | 0 | £4.752114 | SI Trade Currency Conversion |
09:17:52 - 20-Jan-26 |
| Unknown* | 1 | £4.752114 | SI Trade Currency Conversion |
09:17:49 - 20-Jan-26 |
| Sell* | 1,529 | £4.7645 | Automatic Execution |
08:45:58 - 20-Jan-26 |
| Sell* | 2,918 | £4.764 | Automatic Execution |
08:45:01 - 20-Jan-26 |
| Buy* | 10 | £4.7706 | Suspected BUY Trade |
08:31:08 - 20-Jan-26 |
| Unknown* | 0 | £4.775 | SI Trade |
08:00:35 - 20-Jan-26 |
| Buy* | 207 | £4.815 | Suspected BUY Trade |
16:09:42 - 19-Jan-26 |