| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | £6.8627 | Suspected BUY Trade |
15:14:03 - 06-Feb-26 |
| Buy* | 1 | £6.86665 | Suspected BUY Trade |
15:05:57 - 06-Feb-26 |
| Unknown* | 0 | £6.855545 | SI Trade Currency Conversion |
12:55:54 - 06-Feb-26 |
| Sell* | 5 | £6.833 | SI Trade |
12:37:43 - 06-Feb-26 |
| Unknown* | 0 | £6.846 | SI Trade |
12:17:23 - 06-Feb-26 |
| Sell* | 7,315 | £6.835 | Automatic Execution |
11:38:17 - 06-Feb-26 |
| Sell* | 6,441 | £6.837 | Automatic Execution |
11:34:40 - 06-Feb-26 |
| Buy* | 5 | £6.837 | SI Trade |
11:06:16 - 06-Feb-26 |
| Sell* | 2,116 | £6.822 | Automatic Execution |
10:26:36 - 06-Feb-26 |
| Sell* | 249 | £6.822 | Automatic Execution |
10:26:26 - 06-Feb-26 |
| Sell* | 4,255 | £6.822 | Automatic Execution |
10:26:26 - 06-Feb-26 |
| Sell* | 68 | £6.822 | Automatic Execution |
10:26:26 - 06-Feb-26 |
| Sell* | 7,322 | £6.818 | Automatic Execution |
10:01:10 - 06-Feb-26 |
| Buy* | 35 | £6.821 | SI Trade |
09:59:56 - 06-Feb-26 |
| Sell* | 7,315 | £6.819 | Automatic Execution |
09:58:35 - 06-Feb-26 |
| Sell* | 7,315 | £6.82 | Automatic Execution |
09:51:21 - 06-Feb-26 |
| Sell* | 7,281 | £6.826 | Automatic Execution |
09:37:10 - 06-Feb-26 |
| Sell* | 34 | £6.826 | Automatic Execution |
09:37:01 - 06-Feb-26 |
| Unknown* | 0 | £6.835535 | SI Trade Currency Conversion |
09:33:06 - 06-Feb-26 |
| Unknown* | 0 | £6.835535 | SI Trade Currency Conversion |
09:33:01 - 06-Feb-26 |
| Sell* | 7,315 | £6.817 | Automatic Execution |
09:27:33 - 06-Feb-26 |
| Buy* | 4 | £6.823 | SI Trade |
09:21:02 - 06-Feb-26 |
| Sell* | 8,673 | £6.798 | Automatic Execution |
09:03:16 - 06-Feb-26 |
| Unknown* | 0 | £6.798125 | SI Trade Currency Conversion |
08:41:46 - 06-Feb-26 |
| Unknown* | 1 | £6.797255 | SI Trade Currency Conversion |
08:41:41 - 06-Feb-26 |
| Unknown* | 1 | £6.797255 | SI Trade Currency Conversion |
08:41:40 - 06-Feb-26 |
| Unknown* | 1 | £6.797255 | SI Trade Currency Conversion |
08:41:40 - 06-Feb-26 |
| Buy* | 45 | £6.809 | Automatic Execution |
08:26:51 - 06-Feb-26 |
| Buy* | 1 | £6.81 | SI Trade |
08:26:51 - 06-Feb-26 |
| Buy* | 1,914 | £6.812 | Automatic Execution |
08:24:00 - 06-Feb-26 |
| Sell* | 9,800 | £6.811 | Automatic Execution |
08:24:00 - 06-Feb-26 |
| Buy* | 1,912 | £6.814 | Automatic Execution |
08:23:41 - 06-Feb-26 |
| Sell* | 9,800 | £6.813 | Automatic Execution |
08:23:40 - 06-Feb-26 |
| Buy* | 1,912 | £6.815 | Automatic Execution |
08:23:32 - 06-Feb-26 |
| Sell* | 9,800 | £6.814 | Automatic Execution |
08:23:32 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:25 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:25 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:24 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:24 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:24 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:24 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:24 - 06-Feb-26 |
| Buy* | 1,914 | £6.811 | Automatic Execution |
08:20:14 - 06-Feb-26 |
| Buy* | 1,914 | £6.812 | Automatic Execution |
08:20:00 - 06-Feb-26 |
| Sell* | 16,098 | £6.813 | Automatic Execution |
08:19:50 - 06-Feb-26 |
| Sell* | 5,849 | £6.811 | Automatic Execution |
08:18:34 - 06-Feb-26 |
| Sell* | 25,058 | £6.811 | Automatic Execution |
08:18:31 - 06-Feb-26 |
| Sell* | 11,146 | £6.811 | Automatic Execution |
08:18:02 - 06-Feb-26 |
| Sell* | 13,188 | £6.811 | Automatic Execution |
08:18:00 - 06-Feb-26 |
| Sell* | 19,858 | £6.812 | Automatic Execution |
08:18:00 - 06-Feb-26 |
| Sell* | 4,219 | £6.812 | Automatic Execution |
08:17:49 - 06-Feb-26 |
| Buy* | 1,914 | £6.814 | Automatic Execution |
08:17:48 - 06-Feb-26 |
| Buy* | 1,914 | £6.814 | Automatic Execution |
08:17:48 - 06-Feb-26 |
| Buy* | 1,914 | £6.814 | Automatic Execution |
08:17:46 - 06-Feb-26 |
| Buy* | 1,914 | £6.814 | Automatic Execution |
08:17:46 - 06-Feb-26 |
| Buy* | 1,914 | £6.814 | Automatic Execution |
08:17:45 - 06-Feb-26 |
| Buy* | 1,914 | £6.815 | Automatic Execution |
08:17:09 - 06-Feb-26 |
| Unknown* | 0 | £6.815 | SI Trade |
08:16:38 - 06-Feb-26 |
| Buy* | 4 | £6.818 | SI Trade |
08:15:11 - 06-Feb-26 |
| Unknown* | 0 | £6.805 | SI Trade |
08:07:07 - 06-Feb-26 |
| Unknown* | 1 | £6.815525 | SI Trade Currency Conversion |
08:04:52 - 06-Feb-26 |
| Buy* | 1 | £6.813 | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | £6.813 | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 8,840 | £6.81 | Automatic Execution |
15:49:42 - 05-Feb-26 |
| Sell* | 1,016 | £6.811 | Automatic Execution |
15:47:03 - 05-Feb-26 |
| Sell* | 7,518 | £6.811 | Automatic Execution |
15:47:03 - 05-Feb-26 |
| Sell* | 1,240 | £6.814 | Automatic Execution |
15:46:35 - 05-Feb-26 |
| Sell* | 130 | £6.814 | Automatic Execution |
15:46:35 - 05-Feb-26 |
| Sell* | 7,170 | £6.814 | Automatic Execution |
15:46:35 - 05-Feb-26 |
| Sell* | 8,059 | £6.816 | Automatic Execution |
15:46:03 - 05-Feb-26 |
| Sell* | 217 | £6.816 | Automatic Execution |
15:46:03 - 05-Feb-26 |
| Sell* | 7,556 | £6.818 | Automatic Execution |
15:45:50 - 05-Feb-26 |
| Sell* | 492 | £6.818 | Automatic Execution |
15:45:50 - 05-Feb-26 |
| Sell* | 7,870 | £6.821 | Automatic Execution |
15:45:31 - 05-Feb-26 |
| Buy* | 1,277 | £6.823 | Automatic Execution |
15:44:03 - 05-Feb-26 |
| Buy* | 1,277 | £6.823 | Automatic Execution |
15:44:03 - 05-Feb-26 |
| Buy* | 1,277 | £6.823 | Automatic Execution |
15:44:02 - 05-Feb-26 |
| Buy* | 15,056 | £6.824 | Automatic Execution |
15:44:02 - 05-Feb-26 |
| Buy* | 2,866 | £6.824 | Automatic Execution |
15:44:02 - 05-Feb-26 |
| Buy* | 1,277 | £6.824 | Automatic Execution |
15:44:02 - 05-Feb-26 |
| Buy* | 634 | £6.824 | Automatic Execution |
15:44:02 - 05-Feb-26 |
| Buy* | 6 | £6.8272 | Suspected BUY Trade |
15:17:52 - 05-Feb-26 |
| Buy* | 89 | £6.8137 | Suspected BUY Trade |
15:09:25 - 05-Feb-26 |
| Buy* | 3,378 | £6.80532 | SI Trade |
14:27:51 - 05-Feb-26 |
| Buy* | 150 | £6.802 | Automatic Execution |
14:26:01 - 05-Feb-26 |
| Buy* | 1,269 | £6.857 | Automatic Execution |
12:22:16 - 05-Feb-26 |
| Unknown* | 0 | £6.856 | SI Trade |
08:28:15 - 05-Feb-26 |
| Buy* | 7 | £6.856 | SI Trade |
08:28:15 - 05-Feb-26 |
| Buy* | 5 | £6.854 | Automatic Execution |
08:25:28 - 05-Feb-26 |
| Unknown* | 0 | £6.83128 | SI Trade Currency Conversion |
08:04:54 - 05-Feb-26 |
| Unknown* | 0 | £6.835605 | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Unknown* | 1 | £6.835605 | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Unknown* | 0 | £6.838201 | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Buy* | 18 | £6.84 | Suspected BUY Trade |
16:35:13 - 04-Feb-26 |
| Unknown* | 0 | £6.835284 | SI Trade Currency Conversion |
16:22:47 - 04-Feb-26 |
| Unknown* | 0 | £6.848228 | SI Trade Currency Conversion |
16:17:54 - 04-Feb-26 |
| Unknown* | 1 | £6.846502 | SI Trade Currency Conversion |
16:17:54 - 04-Feb-26 |
| Unknown* | 0 | £6.853406 | SI Trade Currency Conversion |
16:13:12 - 04-Feb-26 |
| Unknown* | 1 | £6.853406 | SI Trade Currency Conversion |
16:13:08 - 04-Feb-26 |
| Unknown* | 1 | £6.854269 | SI Trade Currency Conversion |
16:13:07 - 04-Feb-26 |
| Unknown* | 1 | £6.855132 | SI Trade Currency Conversion |
16:13:06 - 04-Feb-26 |
| Unknown* | 1 | £6.854269 | SI Trade Currency Conversion |
16:13:05 - 04-Feb-26 |
| Unknown* | 1 | £6.855132 | SI Trade Currency Conversion |
16:13:03 - 04-Feb-26 |
| Unknown* | 0 | £6.854269 | SI Trade Currency Conversion |
16:13:01 - 04-Feb-26 |
| Unknown* | 1 | £6.848228 | SI Trade Currency Conversion |
16:06:26 - 04-Feb-26 |
| Buy* | 1,190 | £6.861 | Automatic Execution |
16:06:22 - 04-Feb-26 |
| Buy* | 29 | £6.87655 | Suspected BUY Trade |
15:17:42 - 04-Feb-26 |
| Sell* | 22 | £6.838 | SI Trade |
11:37:55 - 04-Feb-26 |
| Buy* | 100 | £6.841 | Automatic Execution |
11:18:39 - 04-Feb-26 |
| Unknown* | 0 | £6.829 | SI Trade |
10:21:02 - 04-Feb-26 |
| Buy* | 5 | £6.827 | SI Trade |
10:11:46 - 04-Feb-26 |
| Buy* | 4 | £6.815 | SI Trade |
09:49:09 - 04-Feb-26 |
| Unknown* | 4,234 | £6.813625 | SI Trade Currency Conversion |
08:57:40 - 04-Feb-26 |
| Unknown* | 0 | £6.837873 | SI Trade Currency Conversion |
08:11:28 - 04-Feb-26 |
| Unknown* | 1 | £6.837873 | SI Trade Currency Conversion |
08:11:20 - 04-Feb-26 |
| Unknown* | 0 | £6.837873 | SI Trade Currency Conversion |
08:11:19 - 04-Feb-26 |
| Buy* | 39 | £6.829 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 33 | £6.828 | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 1 | £6.828 | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 54 | £6.828 | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 1,116 | £6.83 | Suspected BUY Trade |
16:35:06 - 03-Feb-26 |
| Unknown* | 0 | £6.836867 | SI Trade Currency Conversion |
11:44:37 - 03-Feb-26 |
| Buy* | 17 | £6.889 | SI Trade |
08:26:32 - 03-Feb-26 |
| Buy* | 53 | £6.889 | Automatic Execution |
08:26:21 - 03-Feb-26 |
| Buy* | 22 | £6.889 | SI Trade |
08:26:20 - 03-Feb-26 |
| Buy* | 2 | £6.888 | SI Trade |
08:18:21 - 03-Feb-26 |
| Buy* | 10 | £6.87 | Automatic Execution |
08:03:00 - 03-Feb-26 |
| Buy* | 28 | £6.873 | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 13 | £6.84765 | Suspected BUY Trade |
15:19:51 - 02-Feb-26 |
| Unknown* | 0 | £6.843 | SI Trade |
15:16:58 - 02-Feb-26 |
| Buy* | 15 | £6.8407 | Suspected BUY Trade |
15:05:39 - 02-Feb-26 |
| Sell* | 71 | £6.824 | Automatic Execution |
15:02:14 - 02-Feb-26 |
| Sell* | 185 | £6.777 | Automatic Execution |
10:03:23 - 02-Feb-26 |
| Unknown* | 0 | £6.773254 | SI Trade Currency Conversion |
09:13:38 - 02-Feb-26 |
| Unknown* | 0 | £6.762 | SI Trade |
09:13:18 - 02-Feb-26 |
| Unknown* | 0 | £6.768 | SI Trade |
08:47:06 - 02-Feb-26 |
| Buy* | 49 | £6.76 | Automatic Execution |
08:25:45 - 02-Feb-26 |
| Unknown* | 0 | £6.757 | SI Trade |
08:18:45 - 02-Feb-26 |
| Unknown* | 0 | £6.752445 | SI Trade Currency Conversion |
08:04:55 - 02-Feb-26 |
| Unknown* | 0 | £6.753312 | SI Trade Currency Conversion |
08:04:51 - 02-Feb-26 |
| Unknown* | 0 | £6.746 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £6.746 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £6.746 | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 16 | £6.746 | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 3 | £6.746 | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 2,260 | £6.791 | Suspected BUY Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 66 | £6.79775 | Suspected BUY Trade |
15:16:37 - 30-Jan-26 |
| Sell* | 1 | £6.78725 | Negotiated Trade |
15:01:41 - 30-Jan-26 |
| Buy* | 26 | £6.798 | SI Trade |
14:48:19 - 30-Jan-26 |
| Unknown* | 0 | £6.77 | SI Trade |
09:39:52 - 30-Jan-26 |
| Buy* | 1 | £6.763 | SI Trade |
08:34:27 - 30-Jan-26 |
| Buy* | 1 | £6.757 | SI Trade |
08:04:05 - 30-Jan-26 |
| Buy* | 27 | £6.75125 | Suspected BUY Trade |
08:00:58 - 30-Jan-26 |
| Buy* | 5,055 | £6.742 | Suspected BUY Trade |
16:35:05 - 29-Jan-26 |
| Unknown* | 6,030 | £6.747525 | SI Trade Currency Conversion |
16:19:35 - 29-Jan-26 |
| Buy* | 1,477 | £6.763 | Result of RFQ |
15:23:26 - 29-Jan-26 |
| Buy* | 1,477 | £6.77058 | Suspected BUY Trade |
15:14:48 - 29-Jan-26 |
| Sell* | 4 | £6.7604 | Negotiated Trade |
15:06:32 - 29-Jan-26 |
| Sell* | 8,515 | £6.783 | Automatic Execution |
14:49:24 - 29-Jan-26 |
| Buy* | 4,588 | £6.784 | Automatic Execution |
14:47:52 - 29-Jan-26 |
| Sell* | 8,982 | £6.783 | Automatic Execution |
14:47:52 - 29-Jan-26 |
| Sell* | 8,317 | £6.783 | Automatic Execution |
14:46:58 - 29-Jan-26 |
| Sell* | 8,155 | £6.784 | Automatic Execution |
14:46:43 - 29-Jan-26 |
| Sell* | 7,387 | £6.786 | Automatic Execution |
14:46:25 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:46:19 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:46:19 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:46:18 - 29-Jan-26 |
| Sell* | 7,387 | £6.787 | Automatic Execution |
14:46:18 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:46:17 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:46:16 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:46:16 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:45:49 - 29-Jan-26 |
| Sell* | 644 | £6.787 | Automatic Execution |
14:45:48 - 29-Jan-26 |
| Sell* | 1,020 | £6.787 | Automatic Execution |
14:45:48 - 29-Jan-26 |
| Sell* | 644 | £6.788 | Automatic Execution |
14:45:48 - 29-Jan-26 |
| Sell* | 644 | £6.788 | Automatic Execution |
14:45:47 - 29-Jan-26 |
| Sell* | 644 | £6.788 | Automatic Execution |
14:45:46 - 29-Jan-26 |
| Sell* | 644 | £6.788 | Automatic Execution |
14:45:45 - 29-Jan-26 |
| Sell* | 1,020 | £6.79 | Automatic Execution |
14:45:15 - 29-Jan-26 |
| Sell* | 1,019 | £6.795 | Automatic Execution |
14:43:15 - 29-Jan-26 |
| Sell* | 15,346 | £6.795 | Automatic Execution |
14:43:15 - 29-Jan-26 |
| Sell* | 644 | £6.796 | Automatic Execution |
14:43:11 - 29-Jan-26 |
| Sell* | 644 | £6.796 | Automatic Execution |
14:43:11 - 29-Jan-26 |
| Sell* | 644 | £6.796 | Automatic Execution |
14:43:10 - 29-Jan-26 |
| Sell* | 644 | £6.796 | Automatic Execution |
14:43:10 - 29-Jan-26 |
| Sell* | 644 | £6.796 | Automatic Execution |
14:43:09 - 29-Jan-26 |
| Buy* | 15,587 | £6.797 | Automatic Execution |
13:22:57 - 29-Jan-26 |
| Buy* | 1,914 | £6.789 | Automatic Execution |
12:42:23 - 29-Jan-26 |
| Buy* | 4,316 | £6.787 | Automatic Execution |
12:41:52 - 29-Jan-26 |
| Buy* | 1,246 | £6.788 | Automatic Execution |
12:41:52 - 29-Jan-26 |
| Buy* | 8,389 | £6.783 | Automatic Execution |
12:21:24 - 29-Jan-26 |
| Sell* | 88 | £6.774 | SI Trade |
08:19:06 - 29-Jan-26 |
| Sell* | 604 | £6.735 | Uncrossing Trade |
16:35:06 - 28-Jan-26 |
| Buy* | 4 | £6.7627 | Suspected BUY Trade |
15:12:23 - 28-Jan-26 |
| Unknown* | 0 | £6.774991 | SI Trade Currency Conversion |
14:14:54 - 28-Jan-26 |
| Unknown* | 2 | £6.768904 | SI Trade Currency Conversion |
13:16:47 - 28-Jan-26 |
| Unknown* | 0 | £6.767 | SI Trade |
12:47:00 - 28-Jan-26 |
| Unknown* | 0 | £6.769 | SI Trade |
12:37:49 - 28-Jan-26 |
| Sell* | 196 | £6.773 | Automatic Execution |
12:12:21 - 28-Jan-26 |
| Unknown* | 1,086 | £6.784557 | SI Trade Currency Conversion |
10:48:20 - 28-Jan-26 |