| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,646 | £6.784 | Automatic Execution |
15:12:59 - 22-Sep-25 |
| Sell* | 681 | £6.784 | Automatic Execution |
15:12:59 - 22-Sep-25 |
| Buy* | 4,189 | £6.8016 | SI Trade |
14:08:29 - 22-Sep-25 |
| Unknown* | 0 | £6.805 | SI Trade |
12:41:25 - 22-Sep-25 |
| Unknown* | 0 | £6.804 | SI Trade |
12:41:21 - 22-Sep-25 |
| Buy* | 264 | £6.793 | Suspected BUY Trade |
11:11:06 - 22-Sep-25 |
| Unknown* | 10,000 | £6.797236 | Currency Conversion OTC Trade |
09:42:15 - 22-Sep-25 |
| Buy* | 100 | £6.7989 | Suspected BUY Trade |
09:38:16 - 22-Sep-25 |
| Unknown* | 0 | £6.792 | SI Trade |
08:10:24 - 22-Sep-25 |
| Unknown* | 0 | £6.791 | SI Trade |
08:10:23 - 22-Sep-25 |
| Buy* | 881 | £6.818 | Automatic Execution |
16:13:41 - 19-Sep-25 |
| Buy* | 680 | £6.818 | Automatic Execution |
16:13:41 - 19-Sep-25 |
| Sell* | 1,489 | £6.8109 | Negotiated Trade |
15:19:00 - 19-Sep-25 |
| Buy* | 17 | £6.819 | Suspected BUY Trade |
15:04:56 - 19-Sep-25 |
| Sell* | 1,131 | £6.804 | Automatic Execution |
13:22:08 - 19-Sep-25 |
| Sell* | 5,426 | £6.804 | Automatic Execution |
10:59:27 - 19-Sep-25 |
| Unknown* | 68 | £6.805009 | SI Trade Currency Conversion |
08:29:18 - 19-Sep-25 |
| Unknown* | 215 | £6.805879 | SI Trade Currency Conversion |
08:29:16 - 19-Sep-25 |
| Unknown* | 107 | £6.805009 | SI Trade Currency Conversion |
08:28:59 - 19-Sep-25 |
| Unknown* | 2 | £6.804139 | SI Trade Currency Conversion |
08:28:39 - 19-Sep-25 |
| Unknown* | 3 | £6.804139 | SI Trade Currency Conversion |
08:28:35 - 19-Sep-25 |
| Unknown* | 2 | £6.804139 | SI Trade Currency Conversion |
08:28:31 - 19-Sep-25 |
| Unknown* | 2 | £6.804139 | SI Trade Currency Conversion |
08:28:12 - 19-Sep-25 |
| Unknown* | 1 | £6.804139 | SI Trade Currency Conversion |
08:28:12 - 19-Sep-25 |
| Buy* | 4 | £6.771 | Suspected BUY Trade |
12:05:16 - 18-Sep-25 |
| Unknown* | 0 | £6.764 | SI Trade |
11:43:11 - 18-Sep-25 |
| Unknown* | 0 | £6.764 | SI Trade |
11:43:02 - 18-Sep-25 |
| Unknown* | 398,099 | £6.767152 | Currency Conversion OTC Trade |
11:06:59 - 18-Sep-25 |
| Buy* | 11 | £6.7595 | Suspected BUY Trade |
09:30:31 - 18-Sep-25 |
| Unknown* | 0 | £6.749 | SI Trade |
08:11:24 - 18-Sep-25 |
| Unknown* | 0 | £6.749 | SI Trade |
08:11:18 - 18-Sep-25 |
| Buy* | 3 | £6.709 | Suspected BUY Trade |
15:02:23 - 17-Sep-25 |
| Buy* | 86 | £6.697 | Automatic Execution |
13:28:00 - 17-Sep-25 |
| Buy* | 100 | £6.6891 | Suspected BUY Trade |
11:53:59 - 17-Sep-25 |
| Buy* | 37 | £6.705 | Suspected BUY Trade |
11:09:50 - 17-Sep-25 |
| Buy* | 237 | £6.7102 | Suspected BUY Trade |
10:21:07 - 17-Sep-25 |
| Unknown* | 0 | £6.718 | SI Trade |
08:59:06 - 17-Sep-25 |
| Sell* | 1,561 | £6.697 | Automatic Execution |
16:22:58 - 16-Sep-25 |
| Buy* | 1,761 | £6.69743 | Ordinary |
16:20:52 - 16-Sep-25 |
| Buy* | 506 | £6.711 | Automatic Execution |
14:44:13 - 16-Sep-25 |
| Buy* | 1,643 | £6.745 | Automatic Execution |
13:07:45 - 16-Sep-25 |
| Buy* | 680 | £6.745 | Automatic Execution |
13:07:44 - 16-Sep-25 |
| Buy* | 680 | £6.745 | Automatic Execution |
13:07:43 - 16-Sep-25 |
| Buy* | 1,700 | £6.75 | Automatic Execution |
12:31:22 - 16-Sep-25 |
| Buy* | 821 | £6.749 | Automatic Execution |
12:31:22 - 16-Sep-25 |
| Buy* | 1,643 | £6.749 | Automatic Execution |
12:31:22 - 16-Sep-25 |
| Buy* | 1,643 | £6.75 | Automatic Execution |
12:31:22 - 16-Sep-25 |
| Buy* | 5,438 | £6.756 | Automatic Execution |
10:10:20 - 16-Sep-25 |
| Buy* | 716 | £6.744 | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Unknown* | 0 | £6.767 | SI Trade |
08:00:46 - 16-Sep-25 |
| Unknown* | 0 | £6.765 | SI Trade |
08:00:46 - 16-Sep-25 |
| Sell* | 15 | £6.764 | Negotiated Trade |
15:31:54 - 15-Sep-25 |
| Sell* | 1,657 | £6.753 | Automatic Execution |
13:48:12 - 15-Sep-25 |
| Sell* | 686 | £6.753 | Automatic Execution |
13:48:12 - 15-Sep-25 |
| Sell* | 686 | £6.755 | Automatic Execution |
13:43:46 - 15-Sep-25 |
| Sell* | 1,657 | £6.755 | Automatic Execution |
13:43:46 - 15-Sep-25 |
| Sell* | 1,657 | £6.755 | Automatic Execution |
13:43:43 - 15-Sep-25 |
| Sell* | 686 | £6.755 | Automatic Execution |
13:43:43 - 15-Sep-25 |
| Sell* | 1,657 | £6.756 | Automatic Execution |
13:43:19 - 15-Sep-25 |
| Sell* | 686 | £6.756 | Automatic Execution |
13:43:19 - 15-Sep-25 |
| Buy* | 14 | £6.7647 | Suspected BUY Trade |
12:59:35 - 15-Sep-25 |
| Unknown* | 0 | £6.726 | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | £6.737 | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | £6.727 | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | £6.699 | SI Trade |
12:25:11 - 12-Sep-25 |
| Buy* | 5,494 | £6.695 | Automatic Execution |
11:30:55 - 12-Sep-25 |
| Unknown* | 0 | £6.698 | SI Trade |
09:59:59 - 12-Sep-25 |
| Sell* | 55 | £6.718 | Automatic Execution |
08:12:00 - 12-Sep-25 |
| Sell* | 15 | £6.715 | Automatic Execution |
08:10:29 - 12-Sep-25 |
| Unknown* | 0 | £6.731 | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | £6.716 | SI Trade |
15:20:45 - 11-Sep-25 |
| Unknown* | 0 | £6.724 | SI Trade |
15:12:01 - 11-Sep-25 |
| Unknown* | 0 | £6.724 | SI Trade |
15:12:00 - 11-Sep-25 |
| Sell* | 739 | £6.7291 | Negotiated Trade |
15:02:13 - 11-Sep-25 |
| Unknown* | 0 | £6.708374 | SI Trade Currency Conversion |
14:34:26 - 11-Sep-25 |
| Sell* | 688 | £6.703 | Automatic Execution |
13:05:56 - 11-Sep-25 |
| Unknown* | 0 | £6.697 | SI Trade |
11:00:52 - 11-Sep-25 |
| Buy* | 11 | £6.70 | Suspected BUY Trade |
09:30:28 - 11-Sep-25 |
| Unknown* | 0 | £6.685 | SI Trade |
08:10:23 - 11-Sep-25 |
| Unknown* | 0 | £6.71 | SI Trade |
11:50:37 - 10-Sep-25 |
| Unknown* | 0 | £6.708 | SI Trade |
11:50:35 - 10-Sep-25 |
| Unknown* | 0 | £6.708 | SI Trade |
11:50:32 - 10-Sep-25 |
| Unknown* | 0 | £6.713 | SI Trade |
08:00:43 - 10-Sep-25 |
| Buy* | 1 | £6.714 | SI Trade |
08:00:43 - 10-Sep-25 |
| Buy* | 1 | £6.714 | Automatic Execution |
08:00:43 - 10-Sep-25 |
| Unknown* | 0 | £6.714 | SI Trade |
08:00:42 - 10-Sep-25 |
| Buy* | 1 | £6.714 | Automatic Execution |
08:00:42 - 10-Sep-25 |
| Buy* | 8 | £6.715 | Automatic Execution |
08:00:42 - 10-Sep-25 |
| Unknown* | 0 | £6.715 | SI Trade |
08:00:42 - 10-Sep-25 |
| Buy* | 1 | £6.715 | Automatic Execution |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | £6.702 | SI Trade |
08:00:36 - 10-Sep-25 |
| Unknown* | 0 | £6.717 | SI Trade |
08:00:36 - 10-Sep-25 |
| Buy* | 1 | £6.683 | Suspected BUY Trade |
15:03:48 - 09-Sep-25 |
| Buy* | 120 | £6.688 | Automatic Execution |
13:53:30 - 09-Sep-25 |
| Unknown* | 0 | £6.719 | SI Trade |
08:41:12 - 09-Sep-25 |
| Unknown* | 0 | £6.713 | SI Trade |
08:00:36 - 09-Sep-25 |
| Unknown* | 0 | £6.671 | SI Trade |
08:29:45 - 08-Sep-25 |
| Unknown* | 0 | £6.676 | SI Trade |
08:10:50 - 08-Sep-25 |
| Unknown* | 0 | £6.677 | SI Trade |
08:10:50 - 08-Sep-25 |
| Buy* | 1 | £6.675 | Automatic Execution |
08:10:50 - 08-Sep-25 |
| Unknown* | 8,900 | £6.67453 | Currency Conversion OTC Trade |
08:05:06 - 08-Sep-25 |
| Buy* | 1,533 | £6.64 | Automatic Execution |
16:20:56 - 05-Sep-25 |
| Unknown* | 0 | £6.638 | SI Trade |
15:26:07 - 05-Sep-25 |
| Buy* | 7 | £6.664 | Suspected BUY Trade |
15:10:42 - 05-Sep-25 |
| Sell* | 1,466 | £6.66565 | SI Trade |
09:37:34 - 05-Sep-25 |
| Unknown* | 0 | £6.67 | SI Trade |
09:21:55 - 05-Sep-25 |
| Unknown* | 0 | £6.67 | SI Trade |
09:21:55 - 05-Sep-25 |
| Buy* | 45 | £6.649 | Suspected BUY Trade |
15:20:20 - 04-Sep-25 |
| Sell* | 1,143 | £6.647 | Automatic Execution |
15:00:00 - 04-Sep-25 |
| Buy* | 12 | £6.6297 | Suspected BUY Trade |
09:30:26 - 04-Sep-25 |
| Buy* | 150 | £6.628 | Suspected BUY Trade |
16:35:16 - 03-Sep-25 |
| Buy* | 4,515 | £6.6431 | Suspected BUY Trade |
12:12:46 - 03-Sep-25 |
| Buy* | 95 | £6.65 | Automatic Execution |
11:26:54 - 03-Sep-25 |
| Buy* | 150 | £6.618 | Result of RFQ |
08:41:20 - 03-Sep-25 |
| Buy* | 660 | £6.64 | Automatic Execution |
08:01:03 - 03-Sep-25 |
| Unknown* | 900,000 | £6.6175 | SI Trade |
16:53:01 - 02-Sep-25 |
| Buy* | 2 | £6.646 | Suspected BUY Trade |
15:19:17 - 02-Sep-25 |
| Unknown* | 0 | £6.621 | SI Trade |
14:32:21 - 02-Sep-25 |
| Buy* | 1 | £6.621 | SI Trade |
14:32:16 - 02-Sep-25 |
| Buy* | 1 | £6.621 | SI Trade |
14:32:14 - 02-Sep-25 |
| Buy* | 1 | £6.621 | SI Trade |
14:32:12 - 02-Sep-25 |
| Buy* | 1 | £6.621 | SI Trade |
14:32:11 - 02-Sep-25 |
| Sell* | 6 | £6.655 | Automatic Execution |
08:50:30 - 02-Sep-25 |
| Sell* | 74 | £6.659 | Automatic Execution |
08:50:07 - 02-Sep-25 |
| Buy* | 1 | £6.674 | Suspected BUY Trade |
08:35:15 - 02-Sep-25 |
| Buy* | 2 | £6.682 | Suspected BUY Trade |
08:30:23 - 02-Sep-25 |
| Unknown* | 0 | £6.68 | SI Trade |
08:00:42 - 02-Sep-25 |
| Buy* | 29 | £6.682 | SI Trade |
08:00:37 - 02-Sep-25 |
| Unknown* | 0 | £6.682 | SI Trade |
08:00:37 - 02-Sep-25 |
| Buy* | 1 | £6.68 | Automatic Execution |
08:00:37 - 02-Sep-25 |
| Buy* | 5 | £6.682 | Automatic Execution |
08:00:31 - 02-Sep-25 |
| Buy* | 137 | £6.672 | Automatic Execution |
15:48:56 - 01-Sep-25 |
| Buy* | 90 | £6.679 | Suspected BUY Trade |
15:27:02 - 01-Sep-25 |
| Buy* | 24 | £6.677 | SI Trade |
13:24:36 - 01-Sep-25 |
| Sell* | 9 | £6.678 | SI Trade |
12:57:52 - 01-Sep-25 |
| Buy* | 63 | £6.684 | Automatic Execution |
12:32:22 - 01-Sep-25 |
| Buy* | 1 | £6.699 | SI Trade |
09:00:09 - 01-Sep-25 |
| Sell* | 20 | £6.6995 | Negotiated Trade |
08:44:05 - 01-Sep-25 |
| Unknown* | 0 | £6.70 | SI Trade |
08:00:43 - 01-Sep-25 |
| Buy* | 2 | £6.699 | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Sell* | 2 | £6.689 | Negotiated Trade |
15:15:27 - 29-Aug-25 |
| Sell* | 1,143 | £6.707 | Automatic Execution |
15:03:54 - 29-Aug-25 |
| Sell* | 4 | £6.698 | SI Trade |
13:28:02 - 29-Aug-25 |
| Unknown* | 0 | £6.695 | SI Trade |
09:53:46 - 29-Aug-25 |
| Buy* | 8,265 | £6.701 | Automatic Execution |
08:00:01 - 29-Aug-25 |
| Buy* | 5,510 | £6.701 | Automatic Execution |
08:00:01 - 29-Aug-25 |
| Buy* | 2 | £6.724 | SI Trade |
15:48:25 - 28-Aug-25 |
| Buy* | 1 | £6.724 | SI Trade |
15:48:20 - 28-Aug-25 |
| Buy* | 4 | £6.728 | Suspected BUY Trade |
15:15:55 - 28-Aug-25 |
| Buy* | 11 | £6.7271 | Suspected BUY Trade |
09:31:06 - 28-Aug-25 |
| Unknown* | 0 | £6.697 | SI Trade |
16:08:00 - 27-Aug-25 |
| Buy* | 61 | £6.704 | Suspected BUY Trade |
15:10:10 - 27-Aug-25 |
| Buy* | 153 | £6.707 | Automatic Execution |
15:06:53 - 27-Aug-25 |
| Unknown* | 0 | £6.718 | SI Trade |
13:14:10 - 27-Aug-25 |
| Unknown* | 0 | £6.71 | SI Trade |
12:27:01 - 27-Aug-25 |
| Unknown* | 0 | £6.71 | SI Trade |
12:26:29 - 27-Aug-25 |
| Buy* | 186 | £6.699 | Suspected BUY Trade |
09:34:04 - 27-Aug-25 |
| Buy* | 770 | £6.731 | Automatic Execution |
16:29:01 - 26-Aug-25 |
| Buy* | 17 | £6.751 | SI Trade |
15:30:27 - 26-Aug-25 |
| Buy* | 20 | £6.751 | SI Trade |
15:30:26 - 26-Aug-25 |
| Buy* | 5 | £6.754 | Suspected BUY Trade |
15:24:41 - 26-Aug-25 |
| Buy* | 2 | £6.748 | Suspected BUY Trade |
15:14:25 - 26-Aug-25 |
| Buy* | 8 | £6.744 | SI Trade |
13:28:35 - 26-Aug-25 |
| Buy* | 64 | £6.74 | Automatic Execution |
12:02:13 - 26-Aug-25 |
| Unknown* | 0 | £6.718 | SI Trade |
08:18:54 - 26-Aug-25 |
| Unknown* | 0 | £6.737 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 0 | £6.736 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 0 | £6.736 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 0 | £6.736 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 0 | £6.736 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 4 | £6.736 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 0 | £6.732 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 2 | £6.736 | SI Trade |
08:05:19 - 26-Aug-25 |
| Unknown* | 0 | £6.737 | SI Trade |
08:05:19 - 26-Aug-25 |
| Buy* | 834 | £6.737 | Suspected BUY Trade |
08:05:18 - 26-Aug-25 |
| Buy* | 88 | £6.896 | Suspected BUY Trade |
15:15:27 - 22-Aug-25 |
| Unknown* | 0 | £6.852 | SI Trade |
11:57:05 - 22-Aug-25 |
| Buy* | 1 | £6.852 | SI Trade |
11:56:46 - 22-Aug-25 |
| Unknown* | 0 | £6.852 | SI Trade |
11:56:36 - 22-Aug-25 |
| Unknown* | 0 | £6.83 | SI Trade |
08:22:43 - 22-Aug-25 |
| Buy* | 220 | £6.836 | Suspected BUY Trade |
15:08:25 - 21-Aug-25 |
| Buy* | 2 | £6.826 | SI Trade |
14:40:54 - 21-Aug-25 |
| Buy* | 18 | £6.825 | SI Trade |
14:40:53 - 21-Aug-25 |
| Buy* | 18 | £6.825 | SI Trade |
14:40:51 - 21-Aug-25 |
| Buy* | 18 | £6.826 | SI Trade |
14:40:50 - 21-Aug-25 |
| Buy* | 18 | £6.827 | SI Trade |
14:40:48 - 21-Aug-25 |
| Buy* | 1 | £6.825 | SI Trade |
14:40:46 - 21-Aug-25 |
| Buy* | 1 | £6.827 | SI Trade |
14:40:44 - 21-Aug-25 |
| Buy* | 1 | £6.825 | SI Trade |
14:40:42 - 21-Aug-25 |
| Buy* | 1 | £6.825 | SI Trade |
14:40:41 - 21-Aug-25 |
| Buy* | 1 | £6.824 | SI Trade |
14:40:40 - 21-Aug-25 |
| Unknown* | 0 | £6.824 | SI Trade |
14:40:38 - 21-Aug-25 |
| Unknown* | 0 | £6.818 | SI Trade |
13:36:02 - 21-Aug-25 |
| Sell* | 5,423 | £6.838 | Automatic Execution |
08:16:56 - 21-Aug-25 |
| Unknown* | 0 | £6.844 | SI Trade |
08:13:31 - 21-Aug-25 |
| Unknown* | 0 | £6.849 | SI Trade |
08:00:32 - 21-Aug-25 |
| Sell* | 5,410 | £6.843 | Automatic Execution |
14:57:32 - 20-Aug-25 |
| Unknown* | 0 | £6.856 | SI Trade |
13:27:20 - 20-Aug-25 |
| Buy* | 36 | £6.8336 | Suspected BUY Trade |
10:52:12 - 20-Aug-25 |
| Unknown* | 0 | £6.842778 | SI Trade Currency Conversion |
10:26:47 - 20-Aug-25 |