| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £8.383 | SI Trade |
13:56:56 - 23-Jun-26 |
| Unknown* | 0 | £8.396978 | SI Trade Currency Conversion |
12:43:16 - 23-Jun-26 |
| Buy* | 5 | £8.377 | SI Trade |
09:22:17 - 23-Jun-26 |
| Buy* | 3 | £8.38379 | Suspected BUY Trade |
09:01:37 - 23-Jun-26 |
| Unknown* | 0 | £8.449 | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | £8.463265 | SI Trade Currency Conversion |
08:01:38 - 23-Jun-26 |
| Unknown* | 3 | £8.459 | SI Trade |
14:30:55 - 22-Jun-26 |
| Sell* | 2 | £8.453 | SI Trade |
13:07:45 - 22-Jun-26 |
| Buy* | 2 | £8.47 | SI Trade |
09:49:32 - 22-Jun-26 |
| Unknown* | 0 | £8.521 | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | £8.521 | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | £8.442 | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 42 | £8.467 | Uncrossing Trade |
08:00:05 - 22-Jun-26 |
| Unknown* | 0 | £8.503394 | SI Trade Currency Conversion |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | £8.473 | SI Trade |
13:26:23 - 19-Jun-26 |
| Buy* | 35 | £8.5142 | Suspected BUY Trade |
09:02:07 - 19-Jun-26 |
| Sell* | 266 | £8.47087 | Ordinary |
15:19:55 - 18-Jun-26 |
| Buy* | 41 | £8.484 | Automatic Execution |
13:48:18 - 18-Jun-26 |
| Unknown* | 0 | £8.527499 | SI Trade Currency Conversion |
13:29:13 - 18-Jun-26 |
| Unknown* | 0 | £8.508693 | SI Trade Currency Conversion |
13:29:08 - 18-Jun-26 |
| Unknown* | 0 | £8.476 | SI Trade |
13:24:55 - 18-Jun-26 |
| Unknown* | 0 | £8.504 | SI Trade |
08:01:12 - 18-Jun-26 |
| Buy* | 7 | £8.511 | Automatic Execution |
08:00:32 - 18-Jun-26 |
| Buy* | 4 | £8.512 | SI Trade |
08:00:31 - 18-Jun-26 |
| Buy* | 2 | £8.512 | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | £8.512 | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | £8.47 | SI Trade |
10:51:20 - 17-Jun-26 |
| Unknown* | 0 | £8.446 | SI Trade |
10:45:16 - 17-Jun-26 |
| Unknown* | 0 | £8.458 | SI Trade |
08:17:28 - 17-Jun-26 |
| Buy* | 2 | £8.458 | SI Trade |
08:03:33 - 17-Jun-26 |
| Sell* | 1 | £8.382 | Uncrossing Trade |
16:35:24 - 16-Jun-26 |
| Unknown* | 0 | £8.435 | SI Trade |
11:06:25 - 16-Jun-26 |
| Sell* | 451 | £8.435 | Automatic Execution |
11:06:25 - 16-Jun-26 |
| Sell* | 1 | £8.408 | SI Trade |
08:15:19 - 16-Jun-26 |
| Unknown* | 0 | £8.472 | SI Trade |
08:01:05 - 16-Jun-26 |
| Unknown* | 0 | £8.472 | SI Trade |
08:01:05 - 16-Jun-26 |
| Sell* | 1 | £8.365 | SI Trade |
08:01:05 - 16-Jun-26 |
| Unknown* | 0 | £8.472 | SI Trade |
08:01:05 - 16-Jun-26 |
| Sell* | 10 | £8.431 | Automatic Execution |
12:11:25 - 15-Jun-26 |
| Sell* | 8 | £8.431 | SI Trade |
12:11:25 - 15-Jun-26 |
| Unknown* | 0 | £8.447784 | SI Trade Currency Conversion |
09:05:32 - 15-Jun-26 |
| Unknown* | 0 | £8.475 | SI Trade |
08:38:37 - 15-Jun-26 |
| Unknown* | 0 | £8.47 | SI Trade |
08:37:44 - 15-Jun-26 |
| Unknown* | 0 | £8.444 | SI Trade |
08:37:44 - 15-Jun-26 |
| Buy* | 2,950 | £8.47259 | Ordinary |
08:25:57 - 15-Jun-26 |
| Buy* | 35 | £8.4946 | Suspected BUY Trade |
08:09:33 - 15-Jun-26 |
| Unknown* | 0 | £8.463711 | SI Trade Currency Conversion |
08:09:29 - 15-Jun-26 |
| Buy* | 1 | £8.495 | Automatic Execution |
08:05:05 - 15-Jun-26 |
| Unknown* | 0 | £8.496 | SI Trade |
08:04:40 - 15-Jun-26 |
| Unknown* | 0 | £8.414 | SI Trade |
08:01:57 - 15-Jun-26 |
| Unknown* | 0 | £8.515 | SI Trade |
08:00:47 - 15-Jun-26 |
| Unknown* | 0 | £8.515 | SI Trade |
08:00:47 - 15-Jun-26 |
| Unknown* | 0 | £8.399 | SI Trade |
08:00:47 - 15-Jun-26 |
| Unknown* | 0 | £8.399 | SI Trade |
08:00:47 - 15-Jun-26 |
| Sell* | 500 | £8.3553 | Negotiated Trade |
11:22:37 - 12-Jun-26 |
| Buy* | 2,143 | £8.3983 | Suspected BUY Trade |
10:32:34 - 12-Jun-26 |
| Sell* | 2 | £8.38523 | Negotiated Trade |
09:26:05 - 12-Jun-26 |
| Unknown* | 0 | £8.403 | SI Trade |
09:21:23 - 12-Jun-26 |
| Buy* | 16 | £8.3917 | Suspected BUY Trade |
09:01:15 - 12-Jun-26 |
| Unknown* | 0 | £8.38271 | SI Trade Currency Conversion |
08:54:09 - 12-Jun-26 |
| Unknown* | 0 | £8.369 | SI Trade |
08:47:34 - 12-Jun-26 |
| Unknown* | 0 | £8.381773 | SI Trade Currency Conversion |
08:23:09 - 12-Jun-26 |
| Unknown* | 0 | £8.308701 | SI Trade Currency Conversion |
08:16:36 - 12-Jun-26 |
| Sell* | 4 | £8.306 | SI Trade |
08:01:08 - 12-Jun-26 |
| Buy* | 1 | £8.293 | SI Trade |
13:25:11 - 11-Jun-26 |
| Buy* | 1 | £8.27 | SI Trade |
08:07:34 - 11-Jun-26 |
| Buy* | 1 | £8.254 | SI Trade |
08:07:34 - 11-Jun-26 |
| Buy* | 7 | £8.254 | Automatic Execution |
08:07:34 - 11-Jun-26 |
| Buy* | 334 | £8.26 | Automatic Execution |
15:47:26 - 10-Jun-26 |
| Buy* | 3 | £8.259 | SI Trade |
15:29:00 - 10-Jun-26 |
| Unknown* | 0 | £8.26 | SI Trade |
15:07:18 - 10-Jun-26 |
| Buy* | 96 | £8.2094 | Suspected BUY Trade |
12:52:35 - 10-Jun-26 |
| Buy* | 5 | £8.168 | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Buy* | 103 | £8.21784 | Ordinary |
09:59:06 - 10-Jun-26 |
| Sell* | 636 | £8.22924 | Negotiated Trade |
08:00:25 - 10-Jun-26 |
| Sell* | 156 | £8.277 | Negotiated Trade |
10:27:26 - 09-Jun-26 |
| Unknown* | 0 | £8.261 | SI Trade |
08:33:35 - 09-Jun-26 |
| Unknown* | 0 | £8.262 | SI Trade |
08:05:05 - 09-Jun-26 |
| Unknown* | 0 | £8.261 | SI Trade |
08:05:04 - 09-Jun-26 |
| Buy* | 7 | £8.261 | Automatic Execution |
08:05:04 - 09-Jun-26 |
| Buy* | 3 | £8.261 | Automatic Execution |
08:04:59 - 09-Jun-26 |
| Buy* | 3 | £8.287 | SI Trade |
08:01:12 - 09-Jun-26 |
| Buy* | 1 | £8.274 | Automatic Execution |
15:58:17 - 08-Jun-26 |
| Buy* | 18 | £8.273 | Suspected BUY Trade |
15:53:38 - 08-Jun-26 |
| Buy* | 2 | £8.259 | SI Trade |
15:22:18 - 08-Jun-26 |
| Buy* | 5 | £8.259 | SI Trade |
15:22:18 - 08-Jun-26 |
| Buy* | 6 | £8.259 | Automatic Execution |
15:22:18 - 08-Jun-26 |
| Unknown* | 0 | £8.238 | SI Trade |
12:26:05 - 08-Jun-26 |
| Sell* | 256 | £8.2403 | Negotiated Trade |
11:46:26 - 08-Jun-26 |
| Buy* | 1 | £8.278 | SI Trade |
11:37:13 - 08-Jun-26 |
| Buy* | 6 | £8.278 | Automatic Execution |
11:37:03 - 08-Jun-26 |
| Buy* | 4 | £8.278 | SI Trade |
11:37:02 - 08-Jun-26 |
| Buy* | 1 | £8.249 | SI Trade |
10:52:44 - 08-Jun-26 |
| Buy* | 10 | £8.251 | SI Trade |
10:52:44 - 08-Jun-26 |
| Buy* | 6 | £8.251 | Automatic Execution |
10:52:44 - 08-Jun-26 |
| Sell* | 6 | £8.217 | SI Trade |
10:20:24 - 08-Jun-26 |
| Unknown* | 0 | £8.237922 | SI Trade Currency Conversion |
09:25:54 - 08-Jun-26 |
| Unknown* | 0 | £8.228 | SI Trade |
09:25:20 - 08-Jun-26 |
| Buy* | 2 | £8.223 | SI Trade |
08:41:30 - 08-Jun-26 |
| Buy* | 7 | £8.223 | Automatic Execution |
08:41:28 - 08-Jun-26 |
| Buy* | 7 | £8.223 | SI Trade |
08:41:28 - 08-Jun-26 |
| Buy* | 3 | £8.223 | SI Trade |
08:41:28 - 08-Jun-26 |
| Buy* | 90 | £8.20 | Automatic Execution |
08:13:17 - 08-Jun-26 |
| Unknown* | 0 | £8.263312 | SI Trade Currency Conversion |
08:00:51 - 08-Jun-26 |
| Buy* | 2 | £8.20 | SI Trade |
08:00:40 - 08-Jun-26 |
| Unknown* | 0 | £8.174 | SI Trade |
08:00:35 - 08-Jun-26 |
| Unknown* | 0 | £8.20 | SI Trade |
08:00:35 - 08-Jun-26 |
| Unknown* | 0 | £8.264253 | SI Trade Currency Conversion |
08:00:35 - 08-Jun-26 |
| Buy* | 10 | £8.20 | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Sell* | 13 | £8.146 | Uncrossing Trade |
08:00:23 - 08-Jun-26 |
| Sell* | 56 | £8.25223 | Negotiated Trade |
16:16:51 - 05-Jun-26 |
| Buy* | 2,536 | £8.28422 | Suspected BUY Trade |
15:54:49 - 05-Jun-26 |
| Unknown* | 0 | £8.283 | SI Trade |
09:14:01 - 05-Jun-26 |
| Buy* | 24 | £8.2784 | Suspected BUY Trade |
08:30:13 - 05-Jun-26 |
| Unknown* | 0 | £8.273608 | SI Trade Currency Conversion |
08:19:19 - 05-Jun-26 |
| Unknown* | 1 | £8.324563 | SI Trade Currency Conversion |
08:19:17 - 05-Jun-26 |
| Unknown* | 0 | £8.274551 | SI Trade Currency Conversion |
08:19:16 - 05-Jun-26 |
| Sell* | 10 | £8.267 | Automatic Execution |
08:06:14 - 05-Jun-26 |
| Sell* | 5 | £8.267 | SI Trade |
08:06:12 - 05-Jun-26 |
| Buy* | 1 | £8.29 | SI Trade |
08:06:12 - 05-Jun-26 |
| Unknown* | 0 | £8.291 | SI Trade |
08:06:12 - 05-Jun-26 |
| Sell* | 11 | £8.267 | SI Trade |
08:06:12 - 05-Jun-26 |
| Buy* | 2 | £8.272 | Automatic Execution |
15:38:56 - 04-Jun-26 |
| Buy* | 1 | £8.288 | SI Trade |
15:24:54 - 04-Jun-26 |
| Buy* | 2 | £8.265 | SI Trade |
09:07:58 - 04-Jun-26 |
| Buy* | 4 | £8.266 | SI Trade |
09:07:58 - 04-Jun-26 |
| Buy* | 4 | £8.266 | Automatic Execution |
09:07:58 - 04-Jun-26 |
| Buy* | 4 | £8.266 | SI Trade |
09:07:49 - 04-Jun-26 |
| Buy* | 4 | £8.266 | Automatic Execution |
09:07:49 - 04-Jun-26 |
| Buy* | 4 | £8.266 | SI Trade |
09:07:48 - 04-Jun-26 |
| Buy* | 4 | £8.266 | Automatic Execution |
09:07:48 - 04-Jun-26 |
| Buy* | 4 | £8.266 | SI Trade |
09:07:36 - 04-Jun-26 |
| Unknown* | 0 | £8.266 | SI Trade |
09:07:20 - 04-Jun-26 |
| Buy* | 163 | £8.266 | Automatic Execution |
09:06:57 - 04-Jun-26 |
| Sell* | 1 | £8.24521 | Negotiated Trade |
09:02:07 - 04-Jun-26 |
| Buy* | 3 | £8.243 | SI Trade |
08:01:08 - 04-Jun-26 |
| Buy* | 2 | £8.243 | SI Trade |
08:01:07 - 04-Jun-26 |
| Unknown* | 0 | £8.243 | SI Trade |
08:01:07 - 04-Jun-26 |
| Buy* | 2 | £8.243 | SI Trade |
08:01:07 - 04-Jun-26 |
| Buy* | 4 | £8.243 | Automatic Execution |
08:01:07 - 04-Jun-26 |
| Buy* | 16 | £8.241 | Automatic Execution |
08:00:31 - 04-Jun-26 |
| Buy* | 2 | £8.223 | SI Trade |
15:58:22 - 03-Jun-26 |
| Buy* | 15 | £8.223 | Automatic Execution |
15:58:20 - 03-Jun-26 |
| Sell* | 2 | £8.21 | SI Trade |
10:01:51 - 03-Jun-26 |
| Sell* | 10 | £8.223 | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Sell* | 1 | £8.21219 | Negotiated Trade |
09:24:41 - 03-Jun-26 |
| Buy* | 73 | £8.2344 | Suspected BUY Trade |
09:06:15 - 03-Jun-26 |
| Buy* | 2 | £8.25 | SI Trade |
08:28:06 - 03-Jun-26 |
| Unknown* | 0 | £8.257 | SI Trade |
08:17:25 - 03-Jun-26 |
| Sell* | 6 | £8.241 | SI Trade |
08:07:29 - 03-Jun-26 |
| Unknown* | 0 | £8.26 | SI Trade |
08:00:31 - 03-Jun-26 |
| Buy* | 1 | £8.252 | SI Trade |
16:01:59 - 02-Jun-26 |
| Buy* | 3 | £8.273 | SI Trade |
12:21:32 - 02-Jun-26 |
| Buy* | 1 | £8.273 | SI Trade |
12:21:23 - 02-Jun-26 |
| Buy* | 2 | £8.273 | SI Trade |
12:19:00 - 02-Jun-26 |
| Buy* | 1 | £8.273 | SI Trade |
12:16:06 - 02-Jun-26 |
| Buy* | 4 | £8.273 | Automatic Execution |
12:16:06 - 02-Jun-26 |
| Unknown* | 3,700 | £8.26558 | Currency Conversion OTC Trade |
08:11:33 - 02-Jun-26 |
| Buy* | 2 | £8.277 | SI Trade |
08:01:03 - 02-Jun-26 |
| Buy* | 2 | £8.277 | SI Trade |
08:01:03 - 02-Jun-26 |
| Buy* | 4 | £8.277 | Automatic Execution |
08:01:03 - 02-Jun-26 |
| Unknown* | 0 | £8.205 | SI Trade |
16:05:35 - 01-Jun-26 |
| Buy* | 12 | £8.2714 | Suspected BUY Trade |
08:30:36 - 01-Jun-26 |
| Unknown* | 0 | £8.275 | SI Trade |
08:01:12 - 01-Jun-26 |
| Buy* | 3 | £8.287 | SI Trade |
08:01:05 - 01-Jun-26 |
| Buy* | 1 | £8.287 | SI Trade |
08:01:05 - 01-Jun-26 |
| Buy* | 10 | £8.286 | Automatic Execution |
08:00:33 - 01-Jun-26 |
| Buy* | 1 | £8.31 | SI Trade |
16:21:28 - 29-May-26 |
| Unknown* | 0 | £8.316 | SI Trade |
16:16:31 - 29-May-26 |
| Unknown* | 0 | £8.316 | SI Trade |
16:16:31 - 29-May-26 |
| Unknown* | 0 | £8.292 | SI Trade |
16:11:46 - 29-May-26 |
| Buy* | 300 | £8.30295 | Ordinary |
15:49:08 - 29-May-26 |
| Buy* | 300 | £8.30295 | Ordinary |
15:47:54 - 29-May-26 |
| Unknown* | 0 | £8.305 | SI Trade |
15:27:56 - 29-May-26 |
| Buy* | 350 | £8.29143 | Ordinary |
15:10:49 - 29-May-26 |
| Buy* | 164 | £8.34088 | Ordinary |
10:43:38 - 29-May-26 |
| Sell* | 2,807 | £8.24342 | Negotiated Trade |
14:37:15 - 28-May-26 |
| Unknown* | 0 | £8.268 | SI Trade |
12:21:06 - 28-May-26 |
| Sell* | 1,255 | £8.26154 | Negotiated Trade |
11:57:27 - 28-May-26 |
| Sell* | 1,255 | £8.26242 | Negotiated Trade |
11:50:37 - 28-May-26 |
| Buy* | 20 | £8.2709 | Suspected BUY Trade |
09:08:51 - 28-May-26 |
| Unknown* | 0 | £8.337 | SI Trade |
08:02:15 - 28-May-26 |
| Unknown* | 0 | £8.333 | SI Trade |
15:52:07 - 27-May-26 |
| Buy* | 154 | £8.3536 | Suspected BUY Trade |
10:43:32 - 27-May-26 |
| Buy* | 1 | £8.346 | SI Trade |
09:27:36 - 27-May-26 |
| Buy* | 2,397 | £8.343 | Result of RFQ |
08:17:52 - 27-May-26 |
| Buy* | 2,397 | £8.34346 | Suspected BUY Trade |
08:15:17 - 27-May-26 |
| Buy* | 31 | £8.359 | SI Trade |
08:00:32 - 27-May-26 |
| Unknown* | 0 | £8.359 | SI Trade |
08:00:32 - 27-May-26 |
| Unknown* | 0 | £8.335 | SI Trade |
14:52:26 - 26-May-26 |
| Buy* | 59 | £8.3448 | Suspected BUY Trade |
14:37:12 - 26-May-26 |
| Unknown* | 0 | £8.352 | SI Trade |
14:31:15 - 26-May-26 |
| Unknown* | 0 | £8.343 | SI Trade |
14:16:23 - 26-May-26 |
| Unknown* | 0 | £8.319 | SI Trade |
12:51:06 - 26-May-26 |
| Unknown* | 0 | £8.345831 | SI Trade Currency Conversion |
11:23:30 - 26-May-26 |
| Unknown* | 0 | £8.328 | SI Trade |
11:20:13 - 26-May-26 |
| Buy* | 4 | £8.328 | SI Trade |
10:52:02 - 26-May-26 |
| Unknown* | 0 | £8.313652 | SI Trade Currency Conversion |
09:58:19 - 26-May-26 |
| Unknown* | 0 | £8.322 | SI Trade |
09:45:40 - 26-May-26 |
| Buy* | 1 | £8.359 | Automatic Execution |
08:05:13 - 26-May-26 |