| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.004 | SI Trade |
16:16:01 - 12-Dec-25 |
| Buy* | 5 | £5.009 | Suspected BUY Trade |
15:20:10 - 12-Dec-25 |
| Buy* | 108 | £5.013 | Suspected BUY Trade |
15:08:23 - 12-Dec-25 |
| Sell* | 1 | £5.007 | Negotiated Trade |
15:05:17 - 12-Dec-25 |
| Unknown* | 0 | £5.017 | SI Trade |
12:13:10 - 12-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
11:58:56 - 12-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
11:45:30 - 12-Dec-25 |
| Sell* | 436 | £5.013 | Automatic Execution |
11:34:32 - 12-Dec-25 |
| Sell* | 3,555 | £5.013 | Result of RFQ |
11:34:32 - 12-Dec-25 |
| Sell* | 3,991 | £5.01351 | Negotiated Trade |
11:34:17 - 12-Dec-25 |
| Sell* | 4,589 | £5.0136 | Ordinary |
11:33:23 - 12-Dec-25 |
| Sell* | 5,984 | £5.0143 | Ordinary |
11:32:39 - 12-Dec-25 |
| Buy* | 15 | £5.021 | SI Trade |
10:53:31 - 12-Dec-25 |
| Sell* | 4,042 | £5.0176 | Negotiated Trade |
10:14:06 - 12-Dec-25 |
| Unknown* | 0 | £5.017 | SI Trade |
10:13:14 - 12-Dec-25 |
| Buy* | 2,000 | £5.017 | Suspected BUY Trade |
09:22:12 - 12-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
08:24:55 - 12-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
08:24:55 - 12-Dec-25 |
| Unknown* | 0 | £5.014 | SI Trade |
08:17:57 - 12-Dec-25 |
| Unknown* | 0 | £5.00 | SI Trade |
08:10:26 - 12-Dec-25 |
| Unknown* | 0 | £5.016 | SI Trade |
08:01:30 - 12-Dec-25 |
| Unknown* | 0 | £5.016 | SI Trade |
08:01:30 - 12-Dec-25 |
| Buy* | 2,982 | £5.03 | Result of RFQ |
15:50:25 - 11-Dec-25 |
| Buy* | 1,788 | £5.0292 | Suspected BUY Trade |
15:47:15 - 11-Dec-25 |
| Buy* | 2,385 | £5.0287 | Suspected BUY Trade |
15:46:07 - 11-Dec-25 |
| Buy* | 2,982 | £5.02858 | Suspected BUY Trade |
15:45:27 - 11-Dec-25 |
| Unknown* | 0 | £5.023 | SI Trade |
15:34:38 - 11-Dec-25 |
| Sell* | 9 | £5.009 | SI Trade |
15:08:40 - 11-Dec-25 |
| Buy* | 57 | £5.019 | Suspected BUY Trade |
15:01:36 - 11-Dec-25 |
| Sell* | 1 | £5.002 | Negotiated Trade |
14:51:47 - 11-Dec-25 |
| Unknown* | 0 | £5.013 | SI Trade |
14:33:32 - 11-Dec-25 |
| Buy* | 1 | £4.9925 | SI Trade |
13:32:02 - 11-Dec-25 |
| Unknown* | 121,130 | £5.023196 | SI Trade Currency Conversion Negotiated Trade |
13:13:26 - 11-Dec-25 |
| Buy* | 5,006 | £4.994 | Suspected BUY Trade |
12:42:20 - 11-Dec-25 |
| Buy* | 2,002 | £4.9928 | Suspected BUY Trade |
12:36:37 - 11-Dec-25 |
| Buy* | 2 | £5.00 | SI Trade |
11:30:45 - 11-Dec-25 |
| Buy* | 1,441 | £4.9921 | Suspected BUY Trade |
10:50:38 - 11-Dec-25 |
| Buy* | 1,782 | £4.991 | Suspected BUY Trade |
10:48:48 - 11-Dec-25 |
| Buy* | 2,285 | £4.9858 | Suspected BUY Trade |
10:44:13 - 11-Dec-25 |
| Sell* | 1,000 | £4.9981 | Negotiated Trade |
10:08:08 - 11-Dec-25 |
| Buy* | 6 | £5.00 | SI Trade |
10:02:10 - 11-Dec-25 |
| Sell* | 2,000 | £4.9941 | Negotiated Trade |
09:58:41 - 11-Dec-25 |
| Sell* | 140,198 | £4.992 | SI Trade |
09:54:31 - 11-Dec-25 |
| Sell* | 55,960 | £4.992 | SI Trade |
09:54:31 - 11-Dec-25 |
| Sell* | 4,655 | £4.992 | SI Trade |
09:54:31 - 11-Dec-25 |
| Buy* | 110 | £4.9935 | Suspected BUY Trade |
09:25:56 - 11-Dec-25 |
| Buy* | 1 | £4.986 | SI Trade |
09:07:54 - 11-Dec-25 |
| Buy* | 50 | £4.9855 | SI Trade |
09:05:19 - 11-Dec-25 |
| Sell* | 3 | £4.9835 | SI Trade |
08:47:30 - 11-Dec-25 |
| Unknown* | 0 | £4.981 | SI Trade |
08:17:03 - 11-Dec-25 |
| Unknown* | 0 | £4.975 | SI Trade |
08:14:15 - 11-Dec-25 |
| Buy* | 198 | £4.988 | Suspected BUY Trade |
16:35:16 - 10-Dec-25 |
| Buy* | 2,000 | £4.98132 | Ordinary |
16:28:00 - 10-Dec-25 |
| Buy* | 4,387 | £4.983 | Automatic Execution |
15:56:45 - 10-Dec-25 |
| Buy* | 2 | £4.984 | Suspected BUY Trade |
15:07:01 - 10-Dec-25 |
| Buy* | 3 | £4.987 | Suspected BUY Trade |
14:56:23 - 10-Dec-25 |
| Unknown* | 0 | £4.981 | SI Trade |
14:47:57 - 10-Dec-25 |
| Buy* | 3 | £4.981 | SI Trade |
14:47:55 - 10-Dec-25 |
| Buy* | 127 | £4.981 | Automatic Execution |
14:47:55 - 10-Dec-25 |
| Unknown* | 0 | £4.9735 | SI Trade |
14:46:15 - 10-Dec-25 |
| Buy* | 1,408 | £4.96706 | Ordinary |
14:17:51 - 10-Dec-25 |
| Unknown* | 2,777,915 | £4.984044 | SI Trade Currency Conversion Negotiated Trade |
13:10:22 - 10-Dec-25 |
| Sell* | 5,193 | £4.9598 | Ordinary |
12:59:14 - 10-Dec-25 |
| Sell* | 8,597 | £4.95935 | Ordinary |
12:55:00 - 10-Dec-25 |
| Buy* | 198 | £4.9665 | Automatic Execution |
12:39:02 - 10-Dec-25 |
| Buy* | 3,401 | £4.9665 | Result of RFQ |
12:39:02 - 10-Dec-25 |
| Buy* | 2,914 | £4.96641 | Ordinary |
12:38:56 - 10-Dec-25 |
| Buy* | 2,826 | £4.9665 | Suspected BUY Trade |
12:38:16 - 10-Dec-25 |
| Buy* | 3,599 | £4.96486 | Suspected BUY Trade |
12:37:56 - 10-Dec-25 |
| Buy* | 25 | £4.972 | SI Trade |
11:55:06 - 10-Dec-25 |
| Buy* | 100 | £4.972 | Suspected BUY Trade |
11:49:11 - 10-Dec-25 |
| Buy* | 44 | £4.971 | Suspected BUY Trade |
10:42:11 - 10-Dec-25 |
| Buy* | 4 | £4.9765 | SI Trade |
10:02:44 - 10-Dec-25 |
| Buy* | 104 | £4.971 | Suspected BUY Trade |
09:00:15 - 10-Dec-25 |
| Buy* | 1 | £4.9645 | SI Trade |
08:39:03 - 10-Dec-25 |
| Unknown* | 0 | £4.96 | SI Trade |
08:16:22 - 10-Dec-25 |
| Unknown* | 0 | £4.9605 | SI Trade |
08:14:25 - 10-Dec-25 |
| Unknown* | 0 | £4.9685 | SI Trade |
08:05:01 - 10-Dec-25 |
| Unknown* | 0 | £4.9775 | SI Trade |
08:01:23 - 10-Dec-25 |
| Sell* | 1 | £4.967 | SI Trade |
15:35:36 - 09-Dec-25 |
| Buy* | 1 | £4.9785 | SI Trade |
15:22:27 - 09-Dec-25 |
| Buy* | 208 | £4.987 | Suspected BUY Trade |
15:20:11 - 09-Dec-25 |
| Buy* | 25 | £4.995 | Suspected BUY Trade |
15:00:24 - 09-Dec-25 |
| Buy* | 6 | £4.9715 | Suspected BUY Trade |
14:15:00 - 09-Dec-25 |
| Unknown* | 9,461,027 | £4.960217 | SI Trade Currency Conversion Negotiated Trade |
13:27:45 - 09-Dec-25 |
| Unknown* | 0 | £4.954 | SI Trade |
12:18:27 - 09-Dec-25 |
| Unknown* | 0 | £4.9455 | SI Trade |
11:00:22 - 09-Dec-25 |
| Buy* | 2 | £4.9465 | SI Trade |
10:42:42 - 09-Dec-25 |
| Buy* | 1 | £4.9485 | SI Trade |
09:41:30 - 09-Dec-25 |
| Buy* | 1 | £4.9455 | SI Trade |
09:17:02 - 09-Dec-25 |
| Buy* | 30 | £4.9395 | SI Trade |
08:18:54 - 09-Dec-25 |
| Unknown* | 0 | £4.9305 | SI Trade |
08:17:08 - 09-Dec-25 |
| Unknown* | 0 | £4.929 | SI Trade |
08:15:51 - 09-Dec-25 |
| Buy* | 1 | £4.932 | SI Trade |
08:15:24 - 09-Dec-25 |
| Unknown* | 0 | £4.9335 | SI Trade |
08:14:44 - 09-Dec-25 |
| Unknown* | 0 | £4.932 | SI Trade |
08:12:06 - 09-Dec-25 |
| Buy* | 17 | £4.948 | SI Trade |
08:00:48 - 09-Dec-25 |
| Unknown* | 0 | £4.948 | SI Trade |
08:00:48 - 09-Dec-25 |
| Unknown* | 0 | £4.948 | SI Trade |
08:00:48 - 09-Dec-25 |
| Sell* | 10 | £4.919 | SI Trade |
08:00:48 - 09-Dec-25 |
| Sell* | 81 | £4.95 | Uncrossing Trade |
16:35:17 - 08-Dec-25 |
| Unknown* | 0 | £4.953 | SI Trade |
16:01:19 - 08-Dec-25 |
| Buy* | 96 | £4.95 | SI Trade |
15:25:05 - 08-Dec-25 |
| Buy* | 1 | £4.9485 | Suspected BUY Trade |
15:23:33 - 08-Dec-25 |
| Sell* | 5,600 | £4.944 | Automatic Execution |
15:14:52 - 08-Dec-25 |
| Buy* | 331 | £4.9455 | Suspected BUY Trade |
15:13:55 - 08-Dec-25 |
| Buy* | 5,600 | £4.949 | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Buy* | 1,985 | £4.9485 | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Unknown* | 0 | £4.9625 | SI Trade |
14:31:19 - 08-Dec-25 |
| Unknown* | 4,989,131 | £4.952207 | SI Trade Currency Conversion Negotiated Trade |
13:28:45 - 08-Dec-25 |
| Buy* | 9 | £4.9785 | SI Trade |
12:45:16 - 08-Dec-25 |
| Buy* | 1 | £4.977 | SI Trade |
12:45:00 - 08-Dec-25 |
| Buy* | 54 | £4.976 | Automatic Execution |
12:45:00 - 08-Dec-25 |
| Sell* | 197 | £4.967 | Negotiated Trade |
12:44:11 - 08-Dec-25 |
| Unknown* | 0 | £4.98 | SI Trade |
12:10:54 - 08-Dec-25 |
| Unknown* | 0 | £4.9785 | SI Trade |
11:51:25 - 08-Dec-25 |
| Sell* | 2 | £4.973 | SI Trade |
11:23:19 - 08-Dec-25 |
| Unknown* | 0 | £4.982 | SI Trade |
11:19:13 - 08-Dec-25 |
| Sell* | 50 | £4.973 | SI Trade |
11:00:54 - 08-Dec-25 |
| Sell* | 3,397 | £4.9785 | Result of RFQ |
10:54:25 - 08-Dec-25 |
| Sell* | 2,738 | £4.98028 | Ordinary |
10:45:04 - 08-Dec-25 |
| Sell* | 3,397 | £4.98027 | Negotiated Trade |
10:44:23 - 08-Dec-25 |
| Sell* | 4,171 | £4.9808 | Ordinary |
10:44:07 - 08-Dec-25 |
| Sell* | 10 | £4.9945 | Negotiated Trade |
09:34:11 - 08-Dec-25 |
| Buy* | 1 | £4.9995 | SI Trade |
08:58:42 - 08-Dec-25 |
| Buy* | 1 | £4.9955 | SI Trade |
08:53:00 - 08-Dec-25 |
| Buy* | 999 | £5.005 | Suspected BUY Trade |
08:49:12 - 08-Dec-25 |
| Buy* | 2,000 | £5.002 | Automatic Execution |
08:38:01 - 08-Dec-25 |
| Buy* | 2,000 | £5.00298 | Suspected BUY Trade |
08:37:17 - 08-Dec-25 |
| Buy* | 3,140 | £5.004 | Automatic Execution |
08:34:18 - 08-Dec-25 |
| Buy* | 436 | £5.002 | Automatic Execution |
08:34:18 - 08-Dec-25 |
| Buy* | 5,600 | £4.998 | Automatic Execution |
08:34:18 - 08-Dec-25 |
| Buy* | 1 | £4.9965 | SI Trade |
08:23:05 - 08-Dec-25 |
| Unknown* | 0 | £4.9965 | SI Trade |
08:23:05 - 08-Dec-25 |
| Unknown* | 0 | £4.9875 | SI Trade |
08:14:39 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:05:40 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 6 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Unknown* | 4 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Unknown* | 1 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Unknown* | 0 | £5.004 | SI Trade |
08:04:52 - 08-Dec-25 |
| Buy* | 200 | £5.003 | Automatic Execution |
15:11:43 - 05-Dec-25 |
| Buy* | 13 | £5.01 | Suspected BUY Trade |
15:03:49 - 05-Dec-25 |
| Sell* | 1 | £4.9905 | Negotiated Trade |
15:00:11 - 05-Dec-25 |
| Sell* | 50,000 | £4.9965 | Automatic Execution |
14:27:57 - 05-Dec-25 |
| Sell* | 50,000 | £4.9965 | Automatic Execution |
14:25:40 - 05-Dec-25 |
| Sell* | 8,820 | £4.9965 | Automatic Execution |
14:25:19 - 05-Dec-25 |
| Buy* | 5,590 | £4.9965 | Automatic Execution |
14:25:19 - 05-Dec-25 |
| Sell* | 19,133 | £4.9965 | Automatic Execution |
14:24:51 - 05-Dec-25 |
| Buy* | 867 | £4.9965 | Automatic Execution |
14:24:51 - 05-Dec-25 |
| Buy* | 4,042 | £4.9958 | Suspected BUY Trade |
14:10:54 - 05-Dec-25 |
| Buy* | 16 | £4.9975 | SI Trade |
13:38:39 - 05-Dec-25 |
| Unknown* | 838 | £4.999999 | SI Trade Currency Conversion Negotiated Trade |
13:20:59 - 05-Dec-25 |
| Unknown* | 977,699 | £4.999999 | SI Trade Currency Conversion Negotiated Trade |
13:20:44 - 05-Dec-25 |
| Sell* | 2,220 | £4.9915 | Automatic Execution |
13:02:49 - 05-Dec-25 |
| Unknown* | 119 | £5.0104 | Negotiated Trade |
09:41:38 - 05-Dec-25 |
| Buy* | 15 | £5.01 | SI Trade |
08:43:11 - 05-Dec-25 |
| Unknown* | 0 | £5.01 | SI Trade |
08:26:35 - 05-Dec-25 |
| Buy* | 1 | £5.008 | SI Trade |
08:23:16 - 05-Dec-25 |
| Unknown* | 0 | £5.007 | SI Trade |
08:16:29 - 05-Dec-25 |
| Buy* | 5 | £5.015 | SI Trade |
08:01:02 - 05-Dec-25 |
| Buy* | 5,000 | £5.021 | Automatic Execution |
15:46:26 - 04-Dec-25 |
| Buy* | 1,015 | £5.027 | Suspected BUY Trade |
15:22:20 - 04-Dec-25 |
| Buy* | 1,193 | £5.024 | Suspected BUY Trade |
15:20:34 - 04-Dec-25 |
| Buy* | 755 | £5.027 | Suspected BUY Trade |
15:19:06 - 04-Dec-25 |
| Buy* | 9 | £5.028 | Suspected BUY Trade |
15:16:21 - 04-Dec-25 |
| Unknown* | 0 | £5.027 | SI Trade |
14:38:51 - 04-Dec-25 |
| Unknown* | 0 | £5.027 | SI Trade |
14:38:50 - 04-Dec-25 |
| Sell* | 1 | £5.027 | Automatic Execution |
14:38:44 - 04-Dec-25 |
| Buy* | 1,987 | £5.03 | Suspected BUY Trade |
13:55:14 - 04-Dec-25 |
| Sell* | 5,570 | £5.036 | Automatic Execution |
13:38:13 - 04-Dec-25 |
| Sell* | 5,570 | £5.036 | Automatic Execution |
13:38:03 - 04-Dec-25 |
| Sell* | 5,570 | £5.034 | Automatic Execution |
13:36:08 - 04-Dec-25 |
| Sell* | 5,570 | £5.034 | Automatic Execution |
13:35:58 - 04-Dec-25 |
| Sell* | 5,570 | £5.034 | Automatic Execution |
13:35:43 - 04-Dec-25 |
| Sell* | 5,570 | £5.034 | Automatic Execution |
13:35:32 - 04-Dec-25 |
| Sell* | 5,570 | £5.035 | Automatic Execution |
13:32:35 - 04-Dec-25 |
| Sell* | 5,570 | £5.035 | Automatic Execution |
13:32:25 - 04-Dec-25 |
| Sell* | 5,570 | £5.035 | Automatic Execution |
13:32:15 - 04-Dec-25 |
| Sell* | 5,570 | £5.033 | Automatic Execution |
13:30:45 - 04-Dec-25 |
| Sell* | 5,570 | £5.035 | Automatic Execution |
13:30:30 - 04-Dec-25 |
| Sell* | 15,898 | £5.036 | Automatic Execution |
13:27:37 - 04-Dec-25 |
| Sell* | 5,570 | £5.039 | Automatic Execution |
13:27:21 - 04-Dec-25 |
| Sell* | 433 | £5.037 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 433 | £5.037 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Unknown* | 0 | £5.037 | SI Trade |
13:27:11 - 04-Dec-25 |
| Sell* | 5,570 | £5.039 | Automatic Execution |
13:27:11 - 04-Dec-25 |
| Unknown* | 7,565,137 | £5.008212 | SI Trade Currency Conversion Negotiated Trade |
13:22:23 - 04-Dec-25 |
| Sell* | 434 | £5.037 | Automatic Execution |
11:09:33 - 04-Dec-25 |
| Sell* | 5,570 | £5.036 | Automatic Execution |
11:09:00 - 04-Dec-25 |
| Buy* | 1,983 | £5.036 | Automatic Execution |
10:57:04 - 04-Dec-25 |
| Buy* | 1,983 | £5.03924 | Suspected BUY Trade |
10:56:00 - 04-Dec-25 |
| Buy* | 2,382 | £5.0342 | Suspected BUY Trade |
10:55:29 - 04-Dec-25 |
| Buy* | 2,978 | £5.0352 | Suspected BUY Trade |
10:55:10 - 04-Dec-25 |
| Sell* | 5,500 | £5.033 | Automatic Execution |
10:49:08 - 04-Dec-25 |