| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,728 | £4.708172 | Currency Conversion OTC Trade |
16:20:52 - 02-Apr-26 |
| Unknown* | 1,652 | £4.713927 | Currency Conversion OTC Trade |
15:59:06 - 02-Apr-26 |
| Buy* | 2 | £4.693 | Suspected BUY Trade |
15:22:42 - 02-Apr-26 |
| Buy* | 8,000 | £4.664 | Automatic Execution |
14:30:39 - 02-Apr-26 |
| Buy* | 12,000 | £4.6635 | Automatic Execution |
14:30:39 - 02-Apr-26 |
| Buy* | 18,047 | £4.6535 | Automatic Execution |
14:06:32 - 02-Apr-26 |
| Buy* | 12,176 | £4.654 | Automatic Execution |
14:01:44 - 02-Apr-26 |
| Buy* | 2,010 | £4.6535 | Automatic Execution |
13:46:06 - 02-Apr-26 |
| Sell* | 2,010 | £4.646 | Automatic Execution |
13:09:47 - 02-Apr-26 |
| Sell* | 2,010 | £4.646 | Automatic Execution |
13:09:34 - 02-Apr-26 |
| Buy* | 2,010 | £4.6465 | Automatic Execution |
13:09:18 - 02-Apr-26 |
| Sell* | 8,000 | £4.659 | Automatic Execution |
12:51:36 - 02-Apr-26 |
| Buy* | 11 | £4.675 | Suspected BUY Trade |
11:43:42 - 02-Apr-26 |
| Unknown* | 0 | £4.666 | SI Trade |
08:22:14 - 02-Apr-26 |
| Unknown* | 0 | £4.6915 | SI Trade |
15:21:25 - 01-Apr-26 |
| Buy* | 1 | £4.682 | Suspected BUY Trade |
14:58:04 - 01-Apr-26 |
| Buy* | 5 | £4.6795 | Suspected BUY Trade |
13:50:55 - 01-Apr-26 |
| Buy* | 17,491 | £4.697 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 986 | £4.6935 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 16,505 | £4.6935 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 900 | £4.6885 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 2,010 | £4.6865 | Automatic Execution |
13:28:04 - 01-Apr-26 |
| Sell* | 2,010 | £4.6875 | Automatic Execution |
13:27:53 - 01-Apr-26 |
| Sell* | 2,010 | £4.687 | Automatic Execution |
13:27:14 - 01-Apr-26 |
| Sell* | 390 | £4.687 | Automatic Execution |
13:26:51 - 01-Apr-26 |
| Sell* | 2,010 | £4.685 | Automatic Execution |
13:22:19 - 01-Apr-26 |
| Buy* | 2,010 | £4.6885 | Automatic Execution |
11:59:19 - 01-Apr-26 |
| Sell* | 1,960 | £4.679 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 16,300 | £4.676 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 900 | £4.677 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 8,200 | £4.677 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 2 | £4.6795 | SI Trade |
09:52:45 - 01-Apr-26 |
| Sell* | 21 | £4.6795 | Automatic Execution |
09:52:36 - 01-Apr-26 |
| Unknown* | 0 | £4.7025 | SI Trade |
08:48:15 - 01-Apr-26 |
| Sell* | 900 | £4.70 | Automatic Execution |
08:40:01 - 01-Apr-26 |
| Sell* | 900 | £4.6995 | Automatic Execution |
08:39:23 - 01-Apr-26 |
| Sell* | 900 | £4.699 | Automatic Execution |
08:38:40 - 01-Apr-26 |
| Buy* | 10 | £4.7025 | Suspected BUY Trade |
08:30:34 - 01-Apr-26 |
| Sell* | 900 | £4.693 | Automatic Execution |
08:20:16 - 01-Apr-26 |
| Unknown* | 53,442 | £4.602256 | Currency Conversion OTC Trade |
17:27:05 - 31-Mar-26 |
| Sell* | 514 | £4.62 | Automatic Execution |
16:25:20 - 31-Mar-26 |
| Sell* | 350 | £4.62 | Automatic Execution |
16:25:20 - 31-Mar-26 |
| Sell* | 321 | £4.62 | Automatic Execution |
16:25:19 - 31-Mar-26 |
| Sell* | 824 | £4.62 | Automatic Execution |
16:25:19 - 31-Mar-26 |
| Sell* | 1 | £4.62 | Automatic Execution |
16:25:18 - 31-Mar-26 |
| Sell* | 290 | £4.6175 | Automatic Execution |
16:22:31 - 31-Mar-26 |
| Sell* | 367 | £4.617 | Automatic Execution |
16:22:24 - 31-Mar-26 |
| Sell* | 40 | £4.617 | Automatic Execution |
16:22:23 - 31-Mar-26 |
| Sell* | 605 | £4.617 | Automatic Execution |
16:22:23 - 31-Mar-26 |
| Sell* | 278 | £4.617 | Automatic Execution |
16:22:22 - 31-Mar-26 |
| Sell* | 230 | £4.617 | Automatic Execution |
16:22:22 - 31-Mar-26 |
| Sell* | 490 | £4.617 | Automatic Execution |
16:22:22 - 31-Mar-26 |
| Sell* | 788 | £4.617 | Automatic Execution |
16:22:09 - 31-Mar-26 |
| Buy* | 35 | £4.608 | Suspected BUY Trade |
15:17:02 - 31-Mar-26 |
| Sell* | 1 | £4.608 | Negotiated Trade |
15:03:33 - 31-Mar-26 |
| Unknown* | 0 | £4.590963 | SI Trade Currency Conversion |
13:10:41 - 31-Mar-26 |
| Unknown* | 0 | £4.597913 | SI Trade Currency Conversion |
13:10:40 - 31-Mar-26 |
| Unknown* | 5 | £4.597913 | SI Trade Currency Conversion |
13:10:39 - 31-Mar-26 |
| Unknown* | 5 | £4.597913 | SI Trade Currency Conversion |
13:10:38 - 31-Mar-26 |
| Unknown* | 5 | £4.597913 | SI Trade Currency Conversion |
13:10:37 - 31-Mar-26 |
| Unknown* | 5 | £4.597913 | SI Trade Currency Conversion |
13:10:37 - 31-Mar-26 |
| Unknown* | 1 | £4.598781 | SI Trade Currency Conversion |
13:10:36 - 31-Mar-26 |
| Unknown* | 1 | £4.59965 | SI Trade Currency Conversion |
13:10:36 - 31-Mar-26 |
| Unknown* | 1 | £4.59965 | SI Trade Currency Conversion |
13:10:35 - 31-Mar-26 |
| Unknown* | 1 | £4.600519 | SI Trade Currency Conversion |
13:10:35 - 31-Mar-26 |
| Unknown* | 1 | £4.598781 | SI Trade Currency Conversion |
13:10:34 - 31-Mar-26 |
| Unknown* | 1 | £4.597044 | SI Trade Currency Conversion |
13:10:33 - 31-Mar-26 |
| Buy* | 900 | £4.5975 | Automatic Execution |
13:09:19 - 31-Mar-26 |
| Unknown* | 9,503 | £4.585559 | SI Trade Currency Conversion |
15:24:48 - 30-Mar-26 |
| Buy* | 5 | £4.6015 | Suspected BUY Trade |
13:36:24 - 30-Mar-26 |
| Unknown* | 0 | £4.595975 | SI Trade Currency Conversion |
13:12:42 - 30-Mar-26 |
| Buy* | 16,300 | £4.5995 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 900 | £4.595 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 2,010 | £4.593 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 2 | £4.573 | Suspected BUY Trade |
08:30:26 - 30-Mar-26 |
| Unknown* | 0 | £4.576522 | SI Trade Currency Conversion |
15:36:10 - 27-Mar-26 |
| Unknown* | 0 | £4.5815 | SI Trade |
15:36:10 - 27-Mar-26 |
| Buy* | 3 | £4.577 | Suspected BUY Trade |
15:07:40 - 27-Mar-26 |
| Buy* | 25 | £4.573 | Suspected BUY Trade |
14:57:24 - 27-Mar-26 |
| Unknown* | 0 | £4.6005 | SI Trade |
12:06:57 - 27-Mar-26 |
| Sell* | 26 | £4.6005 | Automatic Execution |
12:06:57 - 27-Mar-26 |
| Buy* | 900 | £4.601 | Automatic Execution |
10:42:24 - 27-Mar-26 |
| Unknown* | 0 | £4.6135 | SI Trade |
08:32:31 - 27-Mar-26 |
| Sell* | 49 | £4.6135 | Automatic Execution |
08:32:31 - 27-Mar-26 |
| Buy* | 10 | £4.6195 | Suspected BUY Trade |
08:32:11 - 27-Mar-26 |
| Unknown* | 0 | £4.6295 | SI Trade |
08:00:34 - 27-Mar-26 |
| Buy* | 2 | £4.649 | Suspected BUY Trade |
15:12:59 - 26-Mar-26 |
| Buy* | 11 | £4.6515 | Suspected BUY Trade |
15:02:52 - 26-Mar-26 |
| Sell* | 1 | £4.644 | Negotiated Trade |
15:02:13 - 26-Mar-26 |
| Buy* | 3 | £4.6855 | SI Trade |
08:31:03 - 25-Mar-26 |
| Unknown* | 25 | £4.658823 | Currency Conversion OTC Trade |
17:02:34 - 24-Mar-26 |
| Buy* | 2 | £4.656 | Suspected BUY Trade |
15:07:29 - 24-Mar-26 |
| Buy* | 7 | £4.6625 | Suspected BUY Trade |
15:02:38 - 24-Mar-26 |
| Sell* | 2,090 | £4.6435 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Buy* | 584 | £4.643 | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Buy* | 1,506 | £4.643 | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Buy* | 1,006 | £4.6845 | Automatic Execution |
15:33:27 - 23-Mar-26 |
| Buy* | 3 | £4.685 | Suspected BUY Trade |
15:19:56 - 23-Mar-26 |
| Unknown* | 2 | £4.693 | Negotiated Trade OTC Trade |
12:48:09 - 23-Mar-26 |
| Buy* | 2 | £4.693 | Automatic Execution |
12:48:09 - 23-Mar-26 |
| Buy* | 9,962 | £4.645 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 454 | £4.6295 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 17,667 | £4.6295 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 18,121 | £4.6295 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,090 | £4.6245 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 16,300 | £4.622 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 800 | £4.62 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 207 | £4.607 | Automatic Execution |
09:25:37 - 23-Mar-26 |
| Sell* | 593 | £4.607 | Automatic Execution |
09:25:37 - 23-Mar-26 |
| Sell* | 4 | £4.605 | SI Trade |
09:12:39 - 23-Mar-26 |
| Sell* | 800 | £4.601 | Automatic Execution |
09:01:19 - 23-Mar-26 |
| Unknown* | 0 | £4.6035 | SI Trade |
08:39:42 - 23-Mar-26 |
| Unknown* | 0 | £4.598717 | SI Trade Currency Conversion |
08:05:07 - 23-Mar-26 |
| Unknown* | 1 | £4.598717 | SI Trade Currency Conversion |
08:05:06 - 23-Mar-26 |
| Unknown* | 0 | £4.585 | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 2,060 | £4.6485 | Automatic Execution |
15:23:53 - 20-Mar-26 |
| Buy* | 974 | £4.658 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 16,947 | £4.658 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 800 | £4.6595 | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Buy* | 2 | £4.6595 | Suspected BUY Trade |
15:05:55 - 20-Mar-26 |
| Buy* | 21 | £4.6615 | Suspected BUY Trade |
14:57:37 - 20-Mar-26 |
| Buy* | 2 | £4.6735 | Automatic Execution |
08:50:37 - 20-Mar-26 |
| Buy* | 1 | £4.67 | Suspected BUY Trade |
08:31:10 - 20-Mar-26 |
| Unknown* | 0 | £4.667 | SI Trade |
08:00:37 - 20-Mar-26 |
| Unknown* | 0 | £4.6775 | SI Trade |
13:37:15 - 19-Mar-26 |
| Buy* | 800 | £4.6905 | Automatic Execution |
13:17:15 - 19-Mar-26 |
| Buy* | 800 | £4.687 | Automatic Execution |
13:16:28 - 19-Mar-26 |
| Buy* | 800 | £4.683 | Automatic Execution |
13:15:43 - 19-Mar-26 |
| Unknown* | 0 | £4.711 | SI Trade |
11:40:34 - 19-Mar-26 |
| Buy* | 4,229 | £4.728 | Suspected BUY Trade |
10:03:55 - 19-Mar-26 |
| Sell* | 800 | £4.718 | Automatic Execution |
09:25:46 - 19-Mar-26 |
| Buy* | 2 | £4.7505 | Suspected BUY Trade |
15:04:01 - 18-Mar-26 |
| Unknown* | 0 | £4.781 | SI Trade |
12:00:34 - 18-Mar-26 |
| Unknown* | 0 | £4.777142 | SI Trade Currency Conversion |
12:00:00 - 18-Mar-26 |
| Unknown* | 0 | £4.782323 | SI Trade Currency Conversion |
11:29:36 - 18-Mar-26 |
| Unknown* | 0 | £4.7955 | SI Trade |
08:33:19 - 18-Mar-26 |
| Unknown* | 52,814 | £4.772128 | Currency Conversion OTC Trade |
17:22:18 - 17-Mar-26 |
| Unknown* | 0 | £4.734117 | SI Trade Currency Conversion |
08:51:09 - 17-Mar-26 |
| Buy* | 1 | £4.7665 | Suspected BUY Trade |
15:07:20 - 16-Mar-26 |
| Buy* | 21 | £4.771 | Suspected BUY Trade |
14:59:17 - 16-Mar-26 |
| Buy* | 2,030 | £4.768 | Automatic Execution |
13:03:28 - 16-Mar-26 |
| Buy* | 2,030 | £4.7685 | Automatic Execution |
13:03:18 - 16-Mar-26 |
| Buy* | 2,030 | £4.7685 | Automatic Execution |
13:03:07 - 16-Mar-26 |
| Buy* | 2,030 | £4.768 | Automatic Execution |
13:02:57 - 16-Mar-26 |
| Buy* | 2,030 | £4.7675 | Automatic Execution |
12:46:36 - 16-Mar-26 |
| Buy* | 2,030 | £4.7675 | Automatic Execution |
12:46:26 - 16-Mar-26 |
| Buy* | 2,030 | £4.7675 | Automatic Execution |
12:46:15 - 16-Mar-26 |
| Buy* | 2,030 | £4.7675 | Automatic Execution |
12:46:05 - 16-Mar-26 |
| Buy* | 2,030 | £4.7615 | Automatic Execution |
11:43:14 - 16-Mar-26 |
| Buy* | 2,030 | £4.76 | Automatic Execution |
11:04:45 - 16-Mar-26 |
| Buy* | 2,030 | £4.7595 | Automatic Execution |
11:04:13 - 16-Mar-26 |
| Buy* | 2,030 | £4.761 | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Buy* | 3 | £4.7495 | SI Trade |
09:45:29 - 16-Mar-26 |
| Buy* | 21 | £4.7495 | Automatic Execution |
09:45:25 - 16-Mar-26 |
| Unknown* | 0 | £4.754 | SI Trade |
09:35:47 - 16-Mar-26 |
| Buy* | 1,051 | £4.75318 | Ordinary |
09:33:03 - 16-Mar-26 |
| Buy* | 1,051 | £4.75257 | Ordinary |
09:32:43 - 16-Mar-26 |
| Sell* | 1,500 | £4.751 | Negotiated Trade |
08:44:05 - 16-Mar-26 |
| Buy* | 1 | £4.7575 | SI Trade |
08:38:01 - 16-Mar-26 |
| Unknown* | 0 | £4.769431 | SI Trade Currency Conversion |
08:14:37 - 16-Mar-26 |
| Unknown* | 0 | £4.769431 | SI Trade Currency Conversion |
08:14:37 - 16-Mar-26 |
| Buy* | 2 | £4.7625 | SI Trade |
08:00:35 - 16-Mar-26 |
| Sell* | 2,050 | £4.75 | Automatic Execution |
15:47:33 - 13-Mar-26 |
| Buy* | 2,050 | £4.7495 | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Sell* | 6,294 | £4.7535 | Automatic Execution |
15:27:50 - 13-Mar-26 |
| Sell* | 2,030 | £4.7595 | Automatic Execution |
14:55:21 - 13-Mar-26 |
| Sell* | 3,128 | £4.764 | Automatic Execution |
14:49:09 - 13-Mar-26 |
| Buy* | 800 | £4.782 | Automatic Execution |
13:25:00 - 13-Mar-26 |
| Sell* | 7,880 | £4.779 | Automatic Execution |
13:03:55 - 13-Mar-26 |
| Buy* | 2,030 | £4.7465 | Automatic Execution |
15:39:21 - 12-Mar-26 |
| Buy* | 2 | £4.745 | Suspected BUY Trade |
15:05:51 - 12-Mar-26 |
| Buy* | 800 | £4.75 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 2,030 | £4.7475 | Automatic Execution |
14:46:06 - 12-Mar-26 |
| Buy* | 4 | £4.7735 | Suspected BUY Trade |
08:35:03 - 12-Mar-26 |
| Buy* | 3 | £4.7735 | Suspected BUY Trade |
08:33:07 - 12-Mar-26 |
| Sell* | 4 | £4.7635 | SI Trade |
08:00:39 - 12-Mar-26 |
| Sell* | 2,050 | £4.778 | Automatic Execution |
15:12:39 - 11-Mar-26 |
| Buy* | 1 | £4.7865 | Suspected BUY Trade |
15:08:45 - 11-Mar-26 |
| Sell* | 1 | £4.784 | Negotiated Trade |
14:57:38 - 11-Mar-26 |
| Unknown* | 11,351 | £4.777097 | Currency Conversion OTC Trade |
12:34:10 - 11-Mar-26 |
| Buy* | 800 | £4.7815 | Automatic Execution |
12:30:01 - 11-Mar-26 |
| Sell* | 8 | £4.7765 | Automatic Execution |
08:55:37 - 11-Mar-26 |
| Unknown* | 54,073 | £4.797051 | Currency Conversion OTC Trade |
16:35:27 - 10-Mar-26 |
| Buy* | 2,030 | £4.7955 | Automatic Execution |
16:25:55 - 10-Mar-26 |
| Buy* | 2 | £4.792 | Suspected BUY Trade |
15:08:11 - 10-Mar-26 |
| Sell* | 11 | £4.771 | Negotiated Trade |
14:31:00 - 10-Mar-26 |
| Sell* | 7,840 | £4.7655 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 7,840 | £4.777 | Automatic Execution |
11:28:08 - 10-Mar-26 |
| Unknown* | 0 | £4.789 | SI Trade |
09:59:01 - 10-Mar-26 |
| Buy* | 5 | £4.789 | SI Trade |
09:59:00 - 10-Mar-26 |
| Buy* | 8 | £4.789 | Automatic Execution |
09:59:00 - 10-Mar-26 |
| Sell* | 2 | £4.785 | Negotiated Trade |
09:42:42 - 10-Mar-26 |
| Buy* | 800 | £4.7905 | Automatic Execution |
09:10:39 - 10-Mar-26 |
| Buy* | 800 | £4.786 | Automatic Execution |
08:51:39 - 10-Mar-26 |
| Unknown* | 0 | £4.79359 | SI Trade Currency Conversion |
08:41:00 - 10-Mar-26 |
| Unknown* | 0 | £4.79359 | SI Trade Currency Conversion |
08:40:59 - 10-Mar-26 |
| Buy* | 1 | £4.7835 | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | £4.732 | SI Trade |
16:11:50 - 09-Mar-26 |
| Buy* | 6,163 | £4.7285 | Automatic Execution |
15:15:27 - 09-Mar-26 |
| Sell* | 1,007 | £4.7255 | Automatic Execution |
15:14:19 - 09-Mar-26 |