| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,177 | £3.998 | Automatic Execution |
16:18:10 - 21-May-26 |
| Buy* | 15 | £3.987 | SI Trade |
15:43:22 - 21-May-26 |
| Sell* | 2 | £3.981 | SI Trade |
15:35:03 - 21-May-26 |
| Sell* | 24 | £3.98405 | Negotiated Trade |
15:21:32 - 21-May-26 |
| Unknown* | 0 | £3.978 | SI Trade |
15:20:39 - 21-May-26 |
| Buy* | 216 | £3.99086 | Suspected BUY Trade |
15:20:34 - 21-May-26 |
| Sell* | 4 | £3.979 | SI Trade |
15:11:30 - 21-May-26 |
| Buy* | 250 | £3.99145 | Suspected BUY Trade |
15:00:34 - 21-May-26 |
| Sell* | 76 | £3.98756 | Negotiated Trade |
14:59:49 - 21-May-26 |
| Unknown* | 0 | £3.9735 | SI Trade |
14:48:43 - 21-May-26 |
| Unknown* | 0 | £3.961 | SI Trade |
14:40:47 - 21-May-26 |
| Buy* | 252 | £3.972 | SI Trade |
14:31:05 - 21-May-26 |
| Unknown* | 0 | £3.981 | SI Trade |
14:23:44 - 21-May-26 |
| Buy* | 60 | £3.9795 | SI Trade |
14:06:59 - 21-May-26 |
| Sell* | 1 | £3.967 | SI Trade |
13:43:50 - 21-May-26 |
| Sell* | 2 | £3.969 | SI Trade |
13:29:10 - 21-May-26 |
| Unknown* | 585 | £3.9741 | OTC Trade |
13:28:06 - 21-May-26 |
| Sell* | 1 | £3.97 | SI Trade |
13:25:52 - 21-May-26 |
| Sell* | 14 | £3.9695 | SI Trade |
13:13:07 - 21-May-26 |
| Sell* | 4 | £3.9695 | SI Trade |
13:13:07 - 21-May-26 |
| Buy* | 1 | £3.9755 | SI Trade |
12:37:06 - 21-May-26 |
| Buy* | 4 | £3.9755 | SI Trade |
12:29:47 - 21-May-26 |
| Buy* | 11 | £3.9715 | SI Trade |
12:07:14 - 21-May-26 |
| Sell* | 26 | £3.963 | SI Trade |
12:05:51 - 21-May-26 |
| Buy* | 65 | £3.9765 | SI Trade |
11:30:37 - 21-May-26 |
| Sell* | 610 | £3.979 | Automatic Execution |
11:30:36 - 21-May-26 |
| Sell* | 5 | £3.979 | SI Trade |
11:27:52 - 21-May-26 |
| Sell* | 507 | £3.9815 | Automatic Execution |
11:26:55 - 21-May-26 |
| Unknown* | 0 | £3.986 | SI Trade |
11:25:14 - 21-May-26 |
| Sell* | 6 | £3.982 | SI Trade |
11:25:14 - 21-May-26 |
| Sell* | 57 | £3.98278 | Negotiated Trade |
10:57:55 - 21-May-26 |
| Buy* | 628 | £3.9885 | SI Trade |
10:34:29 - 21-May-26 |
| Unknown* | 0 | £3.9885 | SI Trade |
10:20:52 - 21-May-26 |
| Unknown* | 0 | £3.9885 | SI Trade |
10:17:34 - 21-May-26 |
| Buy* | 1 | £3.9885 | SI Trade |
10:17:34 - 21-May-26 |
| Unknown* | 1,084 | £3.988458 | SI Trade Currency Conversion |
09:16:25 - 21-May-26 |
| Buy* | 1,177 | £3.9845 | Automatic Execution |
09:07:05 - 21-May-26 |
| Buy* | 323 | £3.984 | Automatic Execution |
09:07:05 - 21-May-26 |
| Buy* | 4,701 | £3.981 | Automatic Execution |
09:06:12 - 21-May-26 |
| Buy* | 6 | £3.981 | SI Trade |
08:58:48 - 21-May-26 |
| Sell* | 3 | £3.9775 | SI Trade |
08:45:00 - 21-May-26 |
| Unknown* | 0 | £3.983 | SI Trade |
08:41:14 - 21-May-26 |
| Unknown* | 0 | £3.9835 | SI Trade |
08:40:26 - 21-May-26 |
| Buy* | 1 | £3.9835 | SI Trade |
08:39:57 - 21-May-26 |
| Buy* | 1 | £3.9835 | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | £3.986 | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 1 | £3.986 | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | £3.986 | SI Trade |
08:35:27 - 21-May-26 |
| Unknown* | 0 | £3.9825 | SI Trade |
08:35:18 - 21-May-26 |
| Buy* | 32 | £3.984 | SI Trade |
08:22:24 - 21-May-26 |
| Buy* | 1 | £3.9805 | SI Trade |
08:14:05 - 21-May-26 |
| Sell* | 282 | £3.9745 | SI Trade |
08:11:58 - 21-May-26 |
| Unknown* | 0 | £3.9805 | SI Trade |
08:09:40 - 21-May-26 |
| Sell* | 1 | £3.9555 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 32 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 37 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Unknown* | 0 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 1 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 2 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 1 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Sell* | 1 | £3.9555 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 3 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Unknown* | 0 | £3.9555 | SI Trade |
08:02:37 - 21-May-26 |
| Unknown* | 0 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 1 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Sell* | 25 | £3.9555 | SI Trade |
08:02:37 - 21-May-26 |
| Sell* | 123 | £3.9555 | SI Trade |
08:02:37 - 21-May-26 |
| Sell* | 245 | £3.9555 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 12 | £3.9895 | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 750 | £3.9895 | Suspected BUY Trade |
08:00:29 - 21-May-26 |
| Sell* | 15 | £3.96 | Uncrossing Trade |
16:35:16 - 20-May-26 |
| Buy* | 1 | £3.9725 | SI Trade |
16:23:49 - 20-May-26 |
| Buy* | 2 | £3.973 | SI Trade |
16:11:18 - 20-May-26 |
| Sell* | 1,260 | £3.96855 | Negotiated Trade |
16:10:06 - 20-May-26 |
| Buy* | 4 | £3.9785 | SI Trade |
16:04:52 - 20-May-26 |
| Buy* | 2 | £3.977 | SI Trade |
15:55:48 - 20-May-26 |
| Buy* | 1 | £3.9865 | SI Trade |
15:33:56 - 20-May-26 |
| Buy* | 1 | £3.984 | SI Trade |
15:24:05 - 20-May-26 |
| Sell* | 42 | £3.97795 | Negotiated Trade |
15:15:51 - 20-May-26 |
| Buy* | 1 | £3.981 | SI Trade |
15:13:03 - 20-May-26 |
| Sell* | 18 | £3.98406 | Negotiated Trade |
15:04:05 - 20-May-26 |
| Buy* | 250 | £3.98895 | Suspected BUY Trade |
15:03:50 - 20-May-26 |
| Unknown* | 0 | £3.9885 | SI Trade |
15:01:20 - 20-May-26 |
| Sell* | 3 | £3.9865 | SI Trade |
14:57:57 - 20-May-26 |
| Buy* | 4 | £4.00 | SI Trade |
14:53:47 - 20-May-26 |
| Buy* | 4 | £4.0035 | SI Trade |
14:52:45 - 20-May-26 |
| Sell* | 3 | £3.996 | SI Trade |
14:47:22 - 20-May-26 |
| Unknown* | 0 | £3.995 | SI Trade |
14:46:59 - 20-May-26 |
| Unknown* | 0 | £3.9915 | SI Trade |
14:46:32 - 20-May-26 |
| Unknown* | 0 | £3.995 | SI Trade |
14:46:16 - 20-May-26 |
| Unknown* | 0 | £3.9955 | SI Trade |
14:46:05 - 20-May-26 |
| Unknown* | 1,307 | £3.992639 | Currency Conversion OTC Trade |
13:37:17 - 20-May-26 |
| Buy* | 1 | £3.9875 | SI Trade |
13:23:32 - 20-May-26 |
| Buy* | 6 | £3.988 | SI Trade |
13:22:24 - 20-May-26 |
| Sell* | 435 | £3.983 | Automatic Execution |
12:45:02 - 20-May-26 |
| Sell* | 15 | £3.983 | Result of RFQ |
12:45:02 - 20-May-26 |
| Buy* | 1 | £3.986 | SI Trade |
12:20:25 - 20-May-26 |
| Unknown* | 0 | £3.985 | SI Trade |
12:07:39 - 20-May-26 |
| Buy* | 2 | £3.985 | SI Trade |
12:06:35 - 20-May-26 |
| Buy* | 1 | £3.985 | SI Trade |
12:06:35 - 20-May-26 |
| Sell* | 14 | £3.9785 | SI Trade |
12:00:15 - 20-May-26 |
| Buy* | 2 | £3.9895 | SI Trade |
11:34:25 - 20-May-26 |
| Buy* | 364 | £3.9885 | SI Trade |
11:11:50 - 20-May-26 |
| Unknown* | 0 | £3.9885 | SI Trade |
10:58:15 - 20-May-26 |
| Buy* | 65 | £3.9865 | SI Trade |
10:49:21 - 20-May-26 |
| Unknown* | 0 | £3.9865 | SI Trade |
10:48:05 - 20-May-26 |
| Sell* | 12 | £3.982 | SI Trade |
10:31:03 - 20-May-26 |
| Buy* | 2 | £3.987 | SI Trade |
10:29:50 - 20-May-26 |
| Unknown* | 0 | £3.984 | SI Trade |
10:21:18 - 20-May-26 |
| Unknown* | 3,300 | £3.984 | OTC Trade |
10:11:16 - 20-May-26 |
| Buy* | 5 | £3.985 | SI Trade |
10:10:28 - 20-May-26 |
| Buy* | 10 | £3.974 | SI Trade |
08:35:41 - 20-May-26 |
| Sell* | 5 | £3.9705 | SI Trade |
08:31:21 - 20-May-26 |
| Unknown* | 0 | £3.9745 | SI Trade |
08:30:17 - 20-May-26 |
| Buy* | 1 | £3.9745 | SI Trade |
08:24:34 - 20-May-26 |
| Unknown* | 0 | £3.974 | SI Trade |
08:24:06 - 20-May-26 |
| Buy* | 5 | £3.974 | SI Trade |
08:23:43 - 20-May-26 |
| Buy* | 1 | £3.974 | SI Trade |
08:23:15 - 20-May-26 |
| Unknown* | 0 | £3.9795 | SI Trade |
08:23:07 - 20-May-26 |
| Unknown* | 0 | £3.974 | SI Trade |
08:23:03 - 20-May-26 |
| Buy* | 33 | £3.974 | SI Trade |
08:23:03 - 20-May-26 |
| Buy* | 4 | £3.974 | SI Trade |
08:22:57 - 20-May-26 |
| Buy* | 1 | £3.974 | SI Trade |
08:22:37 - 20-May-26 |
| Unknown* | 0 | £3.974 | SI Trade |
08:22:27 - 20-May-26 |
| Buy* | 1 | £3.974 | SI Trade |
08:21:56 - 20-May-26 |
| Buy* | 54 | £3.974 | SI Trade |
08:21:49 - 20-May-26 |
| Buy* | 2 | £3.974 | SI Trade |
08:19:04 - 20-May-26 |
| Buy* | 2 | £3.974 | SI Trade |
08:19:01 - 20-May-26 |
| Unknown* | 0 | £3.974 | SI Trade |
08:18:15 - 20-May-26 |
| Buy* | 6 | £3.974 | SI Trade |
08:18:15 - 20-May-26 |
| Buy* | 5 | £3.974 | SI Trade |
08:18:15 - 20-May-26 |
| Buy* | 5 | £3.974 | SI Trade |
08:18:15 - 20-May-26 |
| Unknown* | 0 | £3.983 | SI Trade |
08:08:55 - 20-May-26 |
| Buy* | 3 | £3.983 | SI Trade |
08:08:55 - 20-May-26 |
| Sell* | 1 | £3.972 | SI Trade |
08:03:03 - 20-May-26 |
| Sell* | 6 | £3.972 | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 2 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 31 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | £3.972 | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 16 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | £3.972 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 1 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 7 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 25 | £3.993 | SI Trade |
08:03:03 - 20-May-26 |
| Sell* | 324 | £3.987 | Uncrossing Trade |
16:35:24 - 19-May-26 |
| Buy* | 2 | £4.0025 | SI Trade |
16:25:41 - 19-May-26 |
| Sell* | 326 | £3.9945 | SI Trade |
16:17:54 - 19-May-26 |
| Sell* | 922 | £3.9945 | SI Trade |
16:17:53 - 19-May-26 |
| Sell* | 922 | £3.9945 | Automatic Execution |
16:17:53 - 19-May-26 |
| Sell* | 40 | £3.99825 | Negotiated Trade |
16:12:55 - 19-May-26 |
| Buy* | 1,059 | £4.00 | SI Trade |
16:09:01 - 19-May-26 |
| Sell* | 487 | £3.9945 | Automatic Execution |
16:09:01 - 19-May-26 |
| Sell* | 435 | £4.00 | Automatic Execution |
16:09:01 - 19-May-26 |
| Buy* | 137 | £3.998 | SI Trade |
16:01:14 - 19-May-26 |
| Buy* | 488 | £3.998 | SI Trade |
16:01:08 - 19-May-26 |
| Sell* | 25 | £3.983 | SI Trade |
15:41:06 - 19-May-26 |
| Sell* | 1 | £3.9835 | SI Trade |
15:39:47 - 19-May-26 |
| Buy* | 1 | £3.9935 | SI Trade |
15:23:02 - 19-May-26 |
| Buy* | 113 | £3.98895 | Suspected BUY Trade |
15:21:17 - 19-May-26 |
| Sell* | 690 | £3.97307 | Negotiated Trade |
15:13:29 - 19-May-26 |
| Sell* | 9 | £3.9755 | SI Trade |
15:11:33 - 19-May-26 |
| Buy* | 19 | £3.98245 | Suspected BUY Trade |
15:07:53 - 19-May-26 |
| Unknown* | 0 | £3.9865 | SI Trade |
15:07:32 - 19-May-26 |
| Sell* | 2 | £3.96558 | Negotiated Trade |
15:01:35 - 19-May-26 |
| Buy* | 20 | £3.9515 | SI Trade |
14:40:46 - 19-May-26 |
| Sell* | 2 | £3.9305 | SI Trade |
14:37:00 - 19-May-26 |
| Buy* | 1 | £3.948 | SI Trade |
14:34:12 - 19-May-26 |
| Buy* | 7 | £3.9595 | SI Trade |
14:33:59 - 19-May-26 |
| Buy* | 2 | £3.953 | SI Trade |
14:27:58 - 19-May-26 |
| Sell* | 880 | £3.9485 | SI Trade |
14:25:24 - 19-May-26 |
| Sell* | 17 | £3.943 | SI Trade |
14:24:32 - 19-May-26 |
| Sell* | 216 | £3.944 | Automatic Execution |
14:24:24 - 19-May-26 |
| Sell* | 441 | £3.945 | Automatic Execution |
14:24:24 - 19-May-26 |
| Buy* | 94 | £3.95 | SI Trade |
14:21:52 - 19-May-26 |
| Unknown* | 12,076 | £3.9499 | OTC Trade |
14:21:15 - 19-May-26 |
| Buy* | 484 | £3.95 | Automatic Execution |
14:20:52 - 19-May-26 |
| Buy* | 107 | £3.95 | SI Trade |
14:20:52 - 19-May-26 |
| Unknown* | 0 | £3.945 | SI Trade |
14:06:32 - 19-May-26 |
| Unknown* | 0 | £3.945 | SI Trade |
14:06:32 - 19-May-26 |
| Sell* | 59 | £3.945 | SI Trade |
13:42:21 - 19-May-26 |
| Unknown* | 0 | £3.944 | SI Trade |
13:30:02 - 19-May-26 |
| Unknown* | 0 | £3.9445 | SI Trade |
13:26:08 - 19-May-26 |
| Buy* | 1 | £3.95 | SI Trade |
13:23:39 - 19-May-26 |
| Buy* | 60 | £3.95 | SI Trade |
13:23:39 - 19-May-26 |
| Buy* | 23 | £3.95 | SI Trade |
13:23:39 - 19-May-26 |
| Unknown* | 0 | £3.9445 | SI Trade |
13:19:55 - 19-May-26 |
| Buy* | 25 | £3.949 | SI Trade |
12:43:21 - 19-May-26 |
| Buy* | 656 | £3.9476 | Suspected BUY Trade |
12:27:15 - 19-May-26 |
| Unknown* | 0 | £3.945 | SI Trade |
12:00:56 - 19-May-26 |
| Unknown* | 0 | £3.9495 | SI Trade |
11:49:20 - 19-May-26 |
| Buy* | 11 | £3.949 | SI Trade |
11:29:59 - 19-May-26 |
| Buy* | 58 | £3.9495 | SI Trade |
11:21:06 - 19-May-26 |
| Buy* | 5 | £3.9495 | SI Trade |
11:10:21 - 19-May-26 |
| Unknown* | 0 | £3.9495 | SI Trade |
11:09:47 - 19-May-26 |
| Sell* | 1 | £3.943 | SI Trade |
10:53:33 - 19-May-26 |
| Buy* | 1 | £3.9495 | SI Trade |
10:53:33 - 19-May-26 |
| Sell* | 12 | £3.9445 | SI Trade |
10:48:18 - 19-May-26 |
| Sell* | 1 | £3.9445 | SI Trade |
10:48:18 - 19-May-26 |