| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,651 | £5.238315 | Currency Conversion OTC Trade |
15:58:38 - 06-Feb-26 |
| Buy* | 410 | £5.268 | Automatic Execution |
10:23:36 - 06-Feb-26 |
| Buy* | 602 | £5.268 | Automatic Execution |
10:23:35 - 06-Feb-26 |
| Unknown* | 10,260 | £5.287817 | SI Trade Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | -10,260 | £0.00 | SI Trade Correction Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | 10,260 | £0.00 | SI Trade Currency Conversion |
10:14:12 - 06-Feb-26 |
| Sell* | 904 | £5.236 | Automatic Execution |
09:10:51 - 06-Feb-26 |
| Unknown* | 16,700 | £5.161018 | Currency Conversion OTC Trade |
16:08:07 - 05-Feb-26 |
| Sell* | 368 | £5.253 | Automatic Execution |
14:37:15 - 05-Feb-26 |
| Sell* | 248 | £5.253 | Automatic Execution |
14:37:13 - 05-Feb-26 |
| Sell* | 1,003 | £5.253 | Automatic Execution |
14:37:13 - 05-Feb-26 |
| Buy* | 352 | £5.214 | Automatic Execution |
14:22:05 - 05-Feb-26 |
| Buy* | 994 | £5.21 | Automatic Execution |
14:22:05 - 05-Feb-26 |
| Buy* | 1,003 | £5.21 | Automatic Execution |
14:21:10 - 05-Feb-26 |
| Sell* | 1,003 | £5.21 | Automatic Execution |
14:21:08 - 05-Feb-26 |
| Unknown* | 13,789 | £5.174937 | Currency Conversion OTC Trade |
14:17:00 - 05-Feb-26 |
| Unknown* | 20,258 | £5.197258 | Currency Conversion OTC Trade |
12:32:03 - 05-Feb-26 |
| Buy* | 193 | £5.1969 | Suspected BUY Trade |
10:33:18 - 05-Feb-26 |
| Sell* | 10,686 | £5.1966 | Negotiated Trade |
10:31:50 - 05-Feb-26 |
| Sell* | 3,000 | £5.156 | Negotiated Trade |
09:43:40 - 05-Feb-26 |
| Sell* | 400 | £5.172 | Automatic Execution |
09:35:44 - 05-Feb-26 |
| Sell* | 400 | £5.172 | Automatic Execution |
09:35:44 - 05-Feb-26 |
| Sell* | 463 | £5.191 | Automatic Execution |
08:52:35 - 05-Feb-26 |
| Buy* | 6,280 | £5.19 | Automatic Execution |
08:46:37 - 05-Feb-26 |
| Sell* | 882 | £5.19 | Automatic Execution |
08:46:37 - 05-Feb-26 |
| Buy* | 121 | £5.195 | Automatic Execution |
08:46:32 - 05-Feb-26 |
| Sell* | 1,003 | £5.195 | Automatic Execution |
08:46:30 - 05-Feb-26 |
| Sell* | 100 | £5.247 | Automatic Execution |
08:26:07 - 05-Feb-26 |
| Buy* | 882 | £5.231 | Automatic Execution |
08:08:53 - 05-Feb-26 |
| Buy* | 882 | £5.203 | Automatic Execution |
08:07:59 - 05-Feb-26 |
| Buy* | 623 | £5.201 | Automatic Execution |
08:04:22 - 05-Feb-26 |
| Sell* | 882 | £5.214 | Automatic Execution |
08:00:27 - 05-Feb-26 |
| Sell* | 882 | £5.215 | Automatic Execution |
08:00:25 - 05-Feb-26 |
| Sell* | 882 | £5.214 | Automatic Execution |
08:00:23 - 05-Feb-26 |
| Sell* | 882 | £5.217 | Automatic Execution |
08:00:20 - 05-Feb-26 |
| Sell* | 882 | £5.22 | Automatic Execution |
08:00:17 - 05-Feb-26 |
| Sell* | 882 | £5.222 | Automatic Execution |
08:00:15 - 05-Feb-26 |
| Buy* | 190 | £5.26 | Suspected BUY Trade |
16:09:01 - 04-Feb-26 |
| Sell* | 238 | £5.30 | Automatic Execution |
15:56:39 - 04-Feb-26 |
| Sell* | 2,000 | £5.4233 | Negotiated Trade |
12:01:32 - 04-Feb-26 |
| Unknown* | 19,628 | £5.381934 | Currency Conversion OTC Trade |
08:06:14 - 04-Feb-26 |
| Unknown* | 4,825 | £5.381487 | Currency Conversion OTC Trade |
16:22:37 - 03-Feb-26 |
| Unknown* | 38,051 | £5.369236 | Currency Conversion OTC Trade |
15:44:29 - 03-Feb-26 |
| Sell* | 1 | £5.383 | Negotiated Trade |
14:16:32 - 03-Feb-26 |
| Sell* | 1,017 | £5.398 | Negotiated Trade |
13:57:45 - 03-Feb-26 |
| Unknown* | 1,014 | £5.406336 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -1,014 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 1,014 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 19 | £5.3645 | Negotiated Trade |
16:28:27 - 02-Feb-26 |
| Unknown* | 2,400 | £5.372997 | Currency Conversion OTC Trade |
16:04:47 - 02-Feb-26 |
| Buy* | 880 | £5.384 | Automatic Execution |
15:06:45 - 02-Feb-26 |
| Buy* | 880 | £5.342 | Automatic Execution |
08:05:00 - 02-Feb-26 |
| Buy* | 189 | £5.329 | Suspected BUY Trade |
08:02:03 - 02-Feb-26 |
| Buy* | 1 | £5.332 | Automatic Execution |
08:01:28 - 02-Feb-26 |
| Buy* | 92 | £5.334 | Automatic Execution |
08:01:19 - 02-Feb-26 |
| Unknown* | 25,865 | £5.413672 | Currency Conversion OTC Trade |
15:43:43 - 30-Jan-26 |
| Unknown* | 4,000 | £5.406319 | SI Trade Currency Conversion |
15:02:57 - 30-Jan-26 |
| Unknown* | 12,932 | £5.418907 | Currency Conversion OTC Trade |
14:57:20 - 30-Jan-26 |
| Buy* | 91 | £5.4025 | Suspected BUY Trade |
13:58:05 - 30-Jan-26 |
| Sell* | 2,753 | £5.4018 | Negotiated Trade |
13:47:31 - 30-Jan-26 |
| Unknown* | 9,729 | £5.402764 | Currency Conversion OTC Trade |
13:42:52 - 30-Jan-26 |
| Sell* | 880 | £5.438 | Automatic Execution |
12:14:47 - 30-Jan-26 |
| Sell* | 95 | £5.423 | Automatic Execution |
10:41:52 - 30-Jan-26 |
| Buy* | 273 | £5.45 | Automatic Execution |
08:49:29 - 30-Jan-26 |
| Buy* | 972 | £5.45 | Automatic Execution |
08:49:27 - 30-Jan-26 |
| Buy* | 5 | £5.45 | Automatic Execution |
08:47:59 - 30-Jan-26 |
| Sell* | 548 | £5.398 | Automatic Execution |
08:05:00 - 30-Jan-26 |
| Buy* | 880 | £5.396 | Automatic Execution |
08:04:17 - 30-Jan-26 |
| Sell* | 649 | £5.394 | Automatic Execution |
08:04:15 - 30-Jan-26 |
| Buy* | 880 | £5.389 | Automatic Execution |
08:03:10 - 30-Jan-26 |
| Buy* | 2,775 | £5.4024 | Suspected BUY Trade |
16:07:18 - 29-Jan-26 |
| Buy* | 8 | £5.413 | Automatic Execution |
15:59:32 - 29-Jan-26 |
| Buy* | 2,754 | £5.4441 | Suspected BUY Trade |
15:32:18 - 29-Jan-26 |
| Buy* | 141 | £5.472 | Automatic Execution |
15:02:00 - 29-Jan-26 |
| Unknown* | 5,762 | £5.496918 | Currency Conversion OTC Trade |
11:03:05 - 29-Jan-26 |
| Buy* | 5,443 | £5.508 | Automatic Execution |
09:41:09 - 29-Jan-26 |
| Buy* | 959 | £5.505 | Automatic Execution |
09:41:09 - 29-Jan-26 |
| Buy* | 859 | £5.502 | Automatic Execution |
09:41:09 - 29-Jan-26 |
| Buy* | 1,018 | £5.4971 | Suspected BUY Trade |
09:08:41 - 29-Jan-26 |
| Buy* | 859 | £5.507 | Automatic Execution |
08:06:01 - 29-Jan-26 |
| Buy* | 7,261 | £5.508 | Suspected BUY Trade |
08:00:53 - 29-Jan-26 |
| Unknown* | 100 | £5.481038 | SI Trade Currency Conversion |
15:01:37 - 28-Jan-26 |
| Unknown* | 4,675 | £5.4893 | Currency Conversion OTC Trade |
14:41:33 - 28-Jan-26 |
| Buy* | 814 | £5.5233 | Suspected BUY Trade |
14:13:15 - 28-Jan-26 |
| Buy* | 438 | £5.544 | Automatic Execution |
12:13:42 - 28-Jan-26 |
| Buy* | 870 | £5.539 | Automatic Execution |
12:13:26 - 28-Jan-26 |
| Buy* | 629 | £5.5441 | Suspected BUY Trade |
11:58:07 - 28-Jan-26 |
| Buy* | 181 | £5.5637 | Suspected BUY Trade |
10:28:40 - 28-Jan-26 |
| Unknown* | 18,486 | £5.562258 | Currency Conversion OTC Trade |
10:26:04 - 28-Jan-26 |
| Unknown* | 6,010 | £5.543301 | Currency Conversion OTC Trade |
09:13:56 - 28-Jan-26 |
| Buy* | 1 | £5.58 | Automatic Execution |
08:07:02 - 28-Jan-26 |
| Buy* | 17 | £5.58 | Automatic Execution |
08:07:02 - 28-Jan-26 |
| Sell* | 500 | £5.58 | Automatic Execution |
08:05:26 - 28-Jan-26 |
| Sell* | 418 | £5.556 | Automatic Execution |
15:06:53 - 27-Jan-26 |
| Buy* | 14,478 | £5.5254 | Suspected BUY Trade |
14:15:28 - 27-Jan-26 |
| Buy* | 44 | £5.504 | Automatic Execution |
10:51:10 - 27-Jan-26 |
| Sell* | 959 | £5.484 | Automatic Execution |
08:54:59 - 27-Jan-26 |
| Unknown* | 10,800 | £5.489088 | Currency Conversion OTC Trade |
08:49:35 - 27-Jan-26 |
| Sell* | 757 | £5.47 | Automatic Execution |
08:36:13 - 27-Jan-26 |
| Sell* | 80 | £5.485 | Automatic Execution |
08:29:42 - 27-Jan-26 |
| Unknown* | 2,800 | £5.488731 | Currency Conversion OTC Trade |
15:22:12 - 26-Jan-26 |
| Buy* | 891 | £5.529 | Automatic Execution |
12:42:07 - 26-Jan-26 |
| Buy* | 868 | £5.523 | Automatic Execution |
12:05:40 - 26-Jan-26 |
| Buy* | 943 | £5.529 | Automatic Execution |
09:47:42 - 26-Jan-26 |
| Sell* | 943 | £5.529 | Automatic Execution |
09:47:40 - 26-Jan-26 |
| Sell* | 868 | £5.529 | Automatic Execution |
09:47:40 - 26-Jan-26 |
| Unknown* | 19,615 | £5.53967 | Currency Conversion OTC Trade |
09:45:57 - 26-Jan-26 |
| Buy* | 249 | £5.5461 | Suspected BUY Trade |
08:40:01 - 26-Jan-26 |
| Buy* | 868 | £5.602 | Automatic Execution |
08:04:59 - 26-Jan-26 |
| Unknown* | 53,094 | £5.58639 | Currency Conversion OTC Trade |
11:09:37 - 23-Jan-26 |
| Unknown* | 5,000 | £5.584388 | Currency Conversion OTC Trade |
11:07:16 - 23-Jan-26 |
| Buy* | 120 | £5.536 | Automatic Execution |
10:06:39 - 23-Jan-26 |
| Buy* | 3,601 | £5.5516 | Suspected BUY Trade |
09:05:36 - 23-Jan-26 |
| Sell* | 4,000 | £5.498 | Negotiated Trade |
08:09:54 - 23-Jan-26 |
| Sell* | 846 | £5.517 | Automatic Execution |
15:33:44 - 22-Jan-26 |
| Unknown* | 40,231 | £5.582298 | Currency Conversion OTC Trade |
14:32:57 - 22-Jan-26 |
| Unknown* | 9,604 | £5.590306 | Currency Conversion OTC Trade |
14:31:50 - 22-Jan-26 |
| Unknown* | 8,065 | £5.617461 | Currency Conversion OTC Trade |
14:26:07 - 22-Jan-26 |
| Unknown* | 19,593 | £5.61955 | Currency Conversion OTC Trade |
14:25:25 - 22-Jan-26 |
| Unknown* | 7,583 | £5.627645 | Currency Conversion OTC Trade |
12:56:18 - 22-Jan-26 |
| Unknown* | 15,522 | £5.604493 | Currency Conversion OTC Trade |
12:02:02 - 22-Jan-26 |
| Sell* | 873 | £5.6121 | Negotiated Trade |
11:54:28 - 22-Jan-26 |
| Buy* | 2,663 | £5.6307 | Suspected BUY Trade |
10:35:47 - 22-Jan-26 |
| Buy* | 846 | £5.637 | Automatic Execution |
10:21:36 - 22-Jan-26 |
| Buy* | 78 | £5.633 | Automatic Execution |
10:21:31 - 22-Jan-26 |
| Unknown* | 6,700 | £5.641658 | Currency Conversion OTC Trade |
10:03:47 - 22-Jan-26 |
| Unknown* | 38,000 | £5.636087 | Currency Conversion OTC Trade |
09:38:55 - 22-Jan-26 |
| Unknown* | 7,859 | £5.576206 | Currency Conversion OTC Trade |
08:07:19 - 22-Jan-26 |
| Sell* | 846 | £5.548 | Automatic Execution |
08:04:29 - 22-Jan-26 |
| Buy* | 701 | £5.6964 | Suspected BUY Trade |
15:29:16 - 21-Jan-26 |
| Unknown* | 24,000 | £5.652631 | Currency Conversion OTC Trade |
14:54:01 - 21-Jan-26 |
| Buy* | 836 | £5.637 | Automatic Execution |
14:42:38 - 21-Jan-26 |
| Unknown* | 19,000 | £5.680358 | Currency Conversion OTC Trade |
13:52:12 - 21-Jan-26 |
| Unknown* | 12,980 | £5.65514 | Currency Conversion OTC Trade |
11:34:03 - 21-Jan-26 |
| Unknown* | 2,706 | £5.677917 | SI Trade Currency Conversion |
10:13:53 - 21-Jan-26 |
| Unknown* | -2,706 | £0.00 | SI Trade Correction Currency Conversion |
10:13:53 - 21-Jan-26 |
| Unknown* | -750 | £0.00 | SI Trade Correction Currency Conversion |
08:12:44 - 21-Jan-26 |
| Unknown* | 750 | £5.677917 | SI Trade Currency Conversion |
08:12:44 - 21-Jan-26 |
| Unknown* | 750 | £0.00 | SI Trade Currency Conversion |
08:12:44 - 21-Jan-26 |
| Unknown* | 8,797 | £5.708436 | Currency Conversion OTC Trade |
15:17:14 - 20-Jan-26 |
| Sell* | 600 | £5.689 | Automatic Execution |
14:18:57 - 20-Jan-26 |
| Buy* | 34 | £5.6947 | Suspected BUY Trade |
14:13:16 - 20-Jan-26 |
| Buy* | 17 | £5.6808 | Suspected BUY Trade |
13:15:11 - 20-Jan-26 |
| Sell* | 621 | £5.677 | Automatic Execution |
12:49:45 - 20-Jan-26 |
| Buy* | 508 | £5.643 | Automatic Execution |
11:28:45 - 20-Jan-26 |
| Buy* | 332 | £5.644 | Automatic Execution |
11:13:02 - 20-Jan-26 |
| Buy* | 856 | £5.6675 | Suspected BUY Trade |
10:31:34 - 20-Jan-26 |
| Unknown* | 2,706 | £5.708436 | Currency Conversion OTC Trade |
10:13:53 - 20-Jan-26 |
| Sell* | 837 | £5.603 | Automatic Execution |
09:41:52 - 20-Jan-26 |
| Buy* | 400 | £5.616 | Automatic Execution |
09:28:11 - 20-Jan-26 |
| Buy* | 177 | £5.637 | Automatic Execution |
08:48:50 - 20-Jan-26 |
| Unknown* | 23,037 | £5.666182 | Currency Conversion OTC Trade |
08:04:37 - 20-Jan-26 |
| Buy* | 621 | £5.663 | Automatic Execution |
08:04:00 - 20-Jan-26 |
| Sell* | 837 | £5.67 | Automatic Execution |
08:03:06 - 20-Jan-26 |
| Sell* | 3 | £5.713 | Automatic Execution |
15:42:31 - 19-Jan-26 |
| Buy* | 4,217 | £5.726 | Automatic Execution |
15:23:15 - 19-Jan-26 |
| Buy* | 922 | £5.723 | Automatic Execution |
15:23:15 - 19-Jan-26 |
| Buy* | 922 | £5.721 | Automatic Execution |
15:21:16 - 19-Jan-26 |
| Buy* | 3,515 | £5.773 | Suspected BUY Trade |
13:58:03 - 19-Jan-26 |
| Buy* | 750 | £5.777 | Suspected BUY Trade |
12:45:47 - 19-Jan-26 |
| Buy* | 1,796 | £5.785 | Suspected BUY Trade |
10:44:56 - 19-Jan-26 |
| Sell* | 1,505 | £5.811 | Automatic Execution |
10:24:28 - 19-Jan-26 |
| Sell* | 2,830 | £5.811 | Automatic Execution |
10:24:28 - 19-Jan-26 |
| Sell* | 2,830 | £5.811 | Automatic Execution |
10:24:28 - 19-Jan-26 |
| Sell* | 2,830 | £5.811 | Automatic Execution |
10:24:28 - 19-Jan-26 |
| Sell* | 2,830 | £5.811 | Automatic Execution |
10:24:28 - 19-Jan-26 |
| Sell* | 2,746 | £5.811 | Automatic Execution |
10:24:28 - 19-Jan-26 |
| Sell* | 845 | £5.811 | Automatic Execution |
10:24:28 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Sell* | 1,523 | £5.811 | Automatic Execution |
10:23:48 - 19-Jan-26 |