| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | £5.78602 | Currency Conversion OTC Trade |
15:26:22 - 12-Dec-25 |
| Sell* | 593 | £5.813 | Automatic Execution |
12:36:01 - 12-Dec-25 |
| Sell* | 564 | £5.813 | Automatic Execution |
12:35:23 - 12-Dec-25 |
| Buy* | 1,157 | £5.83145 | Suspected BUY Trade |
10:14:43 - 12-Dec-25 |
| Buy* | 56 | £5.82589 | Suspected BUY Trade |
09:37:57 - 12-Dec-25 |
| Sell* | 3,733 | £5.779 | Automatic Execution |
13:43:50 - 11-Dec-25 |
| Sell* | 300 | £5.783 | Automatic Execution |
13:38:13 - 11-Dec-25 |
| Sell* | 300 | £5.784 | Result of RFQ |
13:38:10 - 11-Dec-25 |
| Sell* | 4,333 | £5.78094 | Negotiated Trade |
13:36:24 - 11-Dec-25 |
| Unknown* | 0 | £5.762 | SI Trade |
08:15:21 - 11-Dec-25 |
| Buy* | 1,899 | £5.755 | Automatic Execution |
16:21:28 - 10-Dec-25 |
| Buy* | 1,899 | £5.75407 | Suspected BUY Trade |
16:21:19 - 10-Dec-25 |
| Buy* | 16 | £5.755 | Suspected BUY Trade |
14:07:02 - 10-Dec-25 |
| Sell* | 1 | £5.717 | Uncrossing Trade |
16:35:24 - 09-Dec-25 |
| Sell* | 16 | £5.748 | Negotiated Trade |
14:07:08 - 09-Dec-25 |
| Sell* | 3 | £5.748 | Negotiated Trade |
14:04:35 - 09-Dec-25 |
| Sell* | 1 | £5.7506 | Negotiated Trade |
10:55:57 - 09-Dec-25 |
| Sell* | 328 | £5.7519 | Negotiated Trade |
09:00:26 - 09-Dec-25 |
| Buy* | 1 | £5.787 | SI Trade |
08:11:59 - 09-Dec-25 |
| Unknown* | 0 | £5.721 | SI Trade |
08:01:11 - 09-Dec-25 |
| Unknown* | 0 | £5.77 | SI Trade |
12:33:43 - 08-Dec-25 |
| Buy* | 1,299 | £5.7727 | Suspected BUY Trade |
10:38:16 - 08-Dec-25 |
| Unknown* | 0 | £5.78 | SI Trade |
08:22:09 - 08-Dec-25 |
| Unknown* | 0 | £5.778 | SI Trade |
08:03:07 - 08-Dec-25 |
| Sell* | 4 | £5.717 | Uncrossing Trade |
16:35:13 - 05-Dec-25 |
| Sell* | 4 | £5.7737 | Negotiated Trade |
15:24:16 - 05-Dec-25 |
| Buy* | 178 | £5.7866 | Suspected BUY Trade |
15:00:59 - 05-Dec-25 |
| Unknown* | 0 | £5.776 | SI Trade |
14:10:29 - 05-Dec-25 |
| Buy* | 1 | £5.777 | SI Trade |
09:44:42 - 05-Dec-25 |
| Unknown* | 0 | £5.777 | SI Trade |
08:27:27 - 05-Dec-25 |
| Buy* | 4,333 | £5.769 | Automatic Execution |
15:22:16 - 04-Dec-25 |
| Buy* | 4,333 | £5.76807 | Suspected BUY Trade |
15:22:07 - 04-Dec-25 |
| Buy* | 2 | £5.777 | SI Trade |
14:31:04 - 04-Dec-25 |
| Unknown* | 0 | £5.771 | SI Trade |
14:31:04 - 04-Dec-25 |
| Buy* | 54 | £5.774 | Automatic Execution |
14:31:04 - 04-Dec-25 |
| Buy* | 16 | £5.773 | Automatic Execution |
14:15:54 - 04-Dec-25 |
| Unknown* | 0 | £5.775 | SI Trade |
14:15:54 - 04-Dec-25 |
| Unknown* | 0 | £5.773 | SI Trade |
14:15:54 - 04-Dec-25 |
| Sell* | 4,992 | £5.772 | Automatic Execution |
14:10:48 - 04-Dec-25 |
| Buy* | 13,714 | £5.771 | Automatic Execution |
14:05:28 - 04-Dec-25 |
| Buy* | 18,165 | £5.77089 | Suspected BUY Trade |
14:04:10 - 04-Dec-25 |
| Buy* | 7 | £5.762 | Suspected BUY Trade |
10:42:34 - 04-Dec-25 |
| Buy* | 4,285 | £5.768 | Automatic Execution |
09:57:05 - 04-Dec-25 |
| Buy* | 40 | £5.768 | Automatic Execution |
09:57:05 - 04-Dec-25 |
| Buy* | 4,325 | £5.76707 | Suspected BUY Trade |
09:55:56 - 04-Dec-25 |
| Unknown* | 0 | £5.761 | SI Trade |
08:21:59 - 04-Dec-25 |
| Sell* | 130 | £5.765 | Automatic Execution |
13:17:05 - 03-Dec-25 |
| Buy* | 672 | £5.782 | Automatic Execution |
08:10:00 - 03-Dec-25 |
| Buy* | 9 | £5.7953 | Suspected BUY Trade |
08:02:54 - 03-Dec-25 |
| Unknown* | 0 | £5.818 | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 1 | £5.801 | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Sell* | 39 | £5.767 | Uncrossing Trade |
16:35:27 - 02-Dec-25 |
| Sell* | 900 | £5.7712 | Negotiated Trade |
14:10:29 - 02-Dec-25 |
| Sell* | 3 | £5.782 | SI Trade |
12:10:42 - 02-Dec-25 |
| Sell* | 2 | £5.782 | SI Trade |
12:09:45 - 02-Dec-25 |
| Sell* | 2 | £5.782 | SI Trade |
12:09:41 - 02-Dec-25 |
| Sell* | 1 | £5.782 | SI Trade |
12:09:37 - 02-Dec-25 |
| Sell* | 1 | £5.782 | SI Trade |
12:08:06 - 02-Dec-25 |
| Unknown* | 0 | £5.782 | SI Trade |
12:08:02 - 02-Dec-25 |
| Buy* | 1 | £5.7854 | Suspected BUY Trade |
10:37:04 - 02-Dec-25 |
| Sell* | 1,941 | £5.762 | Automatic Execution |
09:18:20 - 02-Dec-25 |
| Sell* | 196 | £5.763 | Automatic Execution |
09:18:07 - 02-Dec-25 |
| Sell* | 214 | £5.763 | Automatic Execution |
09:17:59 - 02-Dec-25 |
| Sell* | 230 | £5.762 | Automatic Execution |
09:17:53 - 02-Dec-25 |
| Sell* | 269 | £5.761 | Automatic Execution |
09:17:42 - 02-Dec-25 |
| Sell* | 191 | £5.762 | Automatic Execution |
09:17:30 - 02-Dec-25 |
| Sell* | 153 | £5.761 | Automatic Execution |
09:17:24 - 02-Dec-25 |
| Sell* | 77 | £5.761 | Automatic Execution |
09:17:24 - 02-Dec-25 |
| Sell* | 230 | £5.761 | Automatic Execution |
09:17:13 - 02-Dec-25 |
| Sell* | 230 | £5.761 | Automatic Execution |
09:17:07 - 02-Dec-25 |
| Sell* | 230 | £5.762 | Automatic Execution |
09:16:57 - 02-Dec-25 |
| Sell* | 264 | £5.76 | Automatic Execution |
09:16:45 - 02-Dec-25 |
| Sell* | 196 | £5.76 | Automatic Execution |
09:16:34 - 02-Dec-25 |
| Sell* | 4,421 | £5.76094 | Negotiated Trade |
09:15:14 - 02-Dec-25 |
| Unknown* | 0 | £5.768 | SI Trade |
08:36:57 - 02-Dec-25 |
| Unknown* | 0 | £5.768 | SI Trade |
08:24:51 - 02-Dec-25 |
| Unknown* | 0 | £5.768 | SI Trade |
08:20:31 - 02-Dec-25 |
| Unknown* | 0 | £5.768 | SI Trade |
08:19:45 - 02-Dec-25 |
| Unknown* | 0 | £5.768 | SI Trade |
08:19:40 - 02-Dec-25 |
| Unknown* | 0 | £5.762 | SI Trade |
14:58:47 - 01-Dec-25 |
| Buy* | 39 | £5.753 | Automatic Execution |
11:45:05 - 01-Dec-25 |
| Sell* | 1,000 | £5.745 | Automatic Execution |
08:03:56 - 01-Dec-25 |
| Unknown* | 0 | £5.74 | SI Trade |
12:55:15 - 28-Nov-25 |
| Buy* | 1 | £5.739 | SI Trade |
12:55:15 - 28-Nov-25 |
| Buy* | 1 | £5.739 | Automatic Execution |
12:55:15 - 28-Nov-25 |
| Buy* | 1 | £5.739 | Automatic Execution |
12:55:15 - 28-Nov-25 |
| Unknown* | 0 | £5.739 | SI Trade |
12:55:15 - 28-Nov-25 |
| Buy* | 10 | £5.734 | Automatic Execution |
12:55:15 - 28-Nov-25 |
| Unknown* | 0 | £5.739 | SI Trade |
12:47:14 - 28-Nov-25 |
| Buy* | 1 | £5.739 | Automatic Execution |
12:47:13 - 28-Nov-25 |
| Buy* | 1 | £5.739 | SI Trade |
12:47:12 - 28-Nov-25 |
| Unknown* | 0 | £5.739 | SI Trade |
12:47:12 - 28-Nov-25 |
| Unknown* | 0 | £5.733 | SI Trade |
12:47:12 - 28-Nov-25 |
| Buy* | 1 | £5.739 | Automatic Execution |
12:47:12 - 28-Nov-25 |
| Unknown* | 0 | £5.733 | SI Trade |
12:47:12 - 28-Nov-25 |
| Buy* | 11 | £5.733 | Automatic Execution |
12:47:12 - 28-Nov-25 |
| Unknown* | 0 | £5.733 | SI Trade |
08:43:43 - 28-Nov-25 |
| Sell* | 49 | £5.721 | Automatic Execution |
12:29:59 - 27-Nov-25 |
| Sell* | 51 | £5.721 | Automatic Execution |
12:29:59 - 27-Nov-25 |
| Unknown* | 0 | £5.725 | SI Trade |
08:18:50 - 27-Nov-25 |
| Unknown* | 0 | £5.725 | SI Trade |
08:18:33 - 27-Nov-25 |
| Buy* | 1 | £5.725 | Automatic Execution |
08:18:33 - 27-Nov-25 |
| Sell* | 589 | £5.728 | Automatic Execution |
08:01:39 - 27-Nov-25 |
| Unknown* | 0 | £5.733 | SI Trade |
08:01:29 - 27-Nov-25 |
| Sell* | 4,130 | £5.714 | Automatic Execution |
15:46:29 - 26-Nov-25 |
| Sell* | 4,130 | £5.71702 | Negotiated Trade |
15:40:51 - 26-Nov-25 |
| Buy* | 1,228 | £5.69489 | Suspected BUY Trade |
08:46:09 - 26-Nov-25 |
| Unknown* | 0 | £5.707 | SI Trade |
08:20:57 - 26-Nov-25 |
| Unknown* | 0 | £5.704 | SI Trade |
08:18:11 - 26-Nov-25 |
| Unknown* | 0 | £5.704 | SI Trade |
08:17:16 - 26-Nov-25 |
| Unknown* | 0 | £5.747 | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 6,750 | £5.669 | Automatic Execution |
13:31:54 - 25-Nov-25 |
| Buy* | 6,750 | £5.66807 | Suspected BUY Trade |
13:31:47 - 25-Nov-25 |
| Buy* | 117 | £5.63689 | Suspected BUY Trade |
09:52:49 - 25-Nov-25 |
| Buy* | 117 | £5.63689 | Suspected BUY Trade |
09:52:34 - 25-Nov-25 |
| Unknown* | 0 | £5.649 | SI Trade |
08:20:37 - 25-Nov-25 |
| Unknown* | 0 | £5.649 | SI Trade |
08:20:35 - 25-Nov-25 |
| Buy* | 1 | £5.649 | Automatic Execution |
08:20:35 - 25-Nov-25 |
| Buy* | 1 | £5.648 | Automatic Execution |
08:20:33 - 25-Nov-25 |
| Unknown* | 0 | £5.653 | SI Trade |
08:18:39 - 25-Nov-25 |
| Unknown* | 0 | £5.645 | SI Trade |
08:18:39 - 25-Nov-25 |
| Buy* | 1 | £5.648 | Automatic Execution |
08:18:39 - 25-Nov-25 |
| Buy* | 3,697 | £5.653 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 590 | £5.616 | Uncrossing Trade |
16:35:17 - 24-Nov-25 |
| Sell* | 4,350 | £5.656 | Automatic Execution |
16:19:15 - 24-Nov-25 |
| Sell* | 650 | £5.658 | Result of RFQ |
16:19:03 - 24-Nov-25 |
| Sell* | 5,000 | £5.65785 | Negotiated Trade |
16:18:47 - 24-Nov-25 |
| Buy* | 4,358 | £5.654 | Automatic Execution |
12:58:20 - 24-Nov-25 |
| Buy* | 63 | £5.654 | Automatic Execution |
12:58:20 - 24-Nov-25 |
| Buy* | 4,421 | £5.65307 | Suspected BUY Trade |
12:58:06 - 24-Nov-25 |
| Unknown* | 0 | £5.671 | SI Trade |
08:21:13 - 24-Nov-25 |
| Unknown* | 0 | £5.675 | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 0 | £5.683 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £5.627 | SI Trade |
15:40:33 - 21-Nov-25 |
| Unknown* | 0 | £5.618 | SI Trade |
15:40:30 - 21-Nov-25 |
| Buy* | 1 | £5.618 | Automatic Execution |
15:40:30 - 21-Nov-25 |
| Unknown* | 0 | £5.619 | SI Trade |
14:25:07 - 21-Nov-25 |
| Unknown* | 0 | £5.632 | SI Trade |
14:25:05 - 21-Nov-25 |
| Buy* | 1 | £5.632 | SI Trade |
14:25:02 - 21-Nov-25 |
| Buy* | 1 | £5.632 | Automatic Execution |
14:25:02 - 21-Nov-25 |
| Unknown* | 0 | £5.632 | SI Trade |
14:23:52 - 21-Nov-25 |
| Buy* | 28 | £5.632 | Automatic Execution |
14:22:31 - 21-Nov-25 |
| Unknown* | 0 | £5.63 | SI Trade |
13:25:09 - 21-Nov-25 |
| Buy* | 1 | £5.618 | SI Trade |
10:41:12 - 21-Nov-25 |
| Buy* | 6 | £5.617 | Automatic Execution |
10:40:37 - 21-Nov-25 |
| Buy* | 1 | £5.614 | SI Trade |
10:40:36 - 21-Nov-25 |
| Buy* | 1 | £5.614 | SI Trade |
10:40:34 - 21-Nov-25 |
| Buy* | 1 | £5.614 | Automatic Execution |
10:40:34 - 21-Nov-25 |
| Buy* | 1 | £5.623 | SI Trade |
10:38:34 - 21-Nov-25 |
| Buy* | 1 | £5.614 | Automatic Execution |
10:38:34 - 21-Nov-25 |
| Buy* | 1 | £5.613 | SI Trade |
10:38:32 - 21-Nov-25 |
| Buy* | 1 | £5.613 | Automatic Execution |
10:38:32 - 21-Nov-25 |
| Buy* | 1 | £5.611 | SI Trade |
10:38:09 - 21-Nov-25 |
| Buy* | 1 | £5.611 | Automatic Execution |
10:38:09 - 21-Nov-25 |
| Unknown* | 0 | £5.611 | SI Trade |
10:38:08 - 21-Nov-25 |
| Buy* | 1 | £5.611 | Automatic Execution |
10:38:08 - 21-Nov-25 |
| Buy* | 56 | £5.611 | Automatic Execution |
10:37:51 - 21-Nov-25 |
| Unknown* | 0 | £5.617 | SI Trade |
08:26:16 - 21-Nov-25 |
| Unknown* | 0 | £5.545 | SI Trade |
08:00:34 - 21-Nov-25 |
| Unknown* | 0 | £5.544 | SI Trade |
08:00:33 - 21-Nov-25 |
| Buy* | 200 | £5.688 | Suspected BUY Trade |
08:30:10 - 20-Nov-25 |
| Unknown* | 0 | £5.711 | SI Trade |
08:18:55 - 20-Nov-25 |
| Unknown* | 0 | £5.68 | SI Trade |
08:18:55 - 20-Nov-25 |
| Unknown* | 0 | £5.68 | SI Trade |
08:18:55 - 20-Nov-25 |
| Buy* | 1 | £5.68 | Automatic Execution |
08:18:55 - 20-Nov-25 |
| Sell* | 193 | £5.6356 | Negotiated Trade |
10:40:09 - 19-Nov-25 |
| Unknown* | 0 | £5.633 | SI Trade |
08:13:31 - 19-Nov-25 |
| Sell* | 52 | £5.635 | Automatic Execution |
08:04:50 - 19-Nov-25 |
| Unknown* | 0 | £5.665 | SI Trade |
08:17:38 - 18-Nov-25 |
| Buy* | 1 | £5.678 | SI Trade |
08:13:51 - 18-Nov-25 |
| Unknown* | 0 | £5.669 | SI Trade |
08:13:51 - 18-Nov-25 |
| Buy* | 55 | £5.669 | Automatic Execution |
08:13:51 - 18-Nov-25 |
| Unknown* | 0 | £5.786 | SI Trade |
08:23:56 - 17-Nov-25 |
| Unknown* | 0 | £5.789 | SI Trade |
08:23:56 - 17-Nov-25 |
| Unknown* | 0 | £5.778 | SI Trade |
08:23:56 - 17-Nov-25 |
| Buy* | 1 | £5.785 | Automatic Execution |
08:23:56 - 17-Nov-25 |
| Buy* | 1 | £5.778 | Automatic Execution |
08:23:56 - 17-Nov-25 |
| Unknown* | 0 | £5.786 | SI Trade |
08:23:56 - 17-Nov-25 |
| Sell* | 49 | £5.774 | Automatic Execution |
08:04:41 - 17-Nov-25 |
| Unknown* | 1 | £5.812 | SI Trade |
08:02:11 - 17-Nov-25 |
| Unknown* | 1 | £5.787 | SI Trade |
08:00:57 - 17-Nov-25 |
| Unknown* | 0 | £5.787 | SI Trade |
08:00:57 - 17-Nov-25 |
| Sell* | 67 | £5.78112 | Negotiated Trade |
15:38:45 - 14-Nov-25 |
| Sell* | 2,270 | £5.746 | Automatic Execution |
14:15:41 - 14-Nov-25 |
| Sell* | 800 | £5.75 | Automatic Execution |
14:13:17 - 14-Nov-25 |
| Sell* | 3,070 | £5.75502 | Negotiated Trade |
14:10:39 - 14-Nov-25 |
| Unknown* | 0 | £5.801 | SI Trade |
08:46:12 - 14-Nov-25 |
| Unknown* | 0 | £5.823 | SI Trade |
08:24:01 - 14-Nov-25 |
| Unknown* | 0 | £5.82 | SI Trade |
08:24:01 - 14-Nov-25 |
| Buy* | 54 | £5.82 | Automatic Execution |
08:24:01 - 14-Nov-25 |
| Unknown* | 0 | £5.847 | SI Trade |
08:00:32 - 14-Nov-25 |
| Sell* | 10 | £5.796 | Uncrossing Trade |
16:35:20 - 13-Nov-25 |
| Buy* | 385 | £5.885 | Automatic Execution |
10:52:21 - 13-Nov-25 |
| Unknown* | 0 | £5.88 | SI Trade |
10:05:39 - 13-Nov-25 |
| Unknown* | 0 | £5.88 | SI Trade |
10:05:34 - 13-Nov-25 |
| Unknown* | 0 | £5.894 | SI Trade |
09:16:10 - 13-Nov-25 |
| Sell* | 1 | £5.869 | SI Trade |
08:01:08 - 13-Nov-25 |
| Unknown* | 0 | £5.869 | SI Trade |
08:01:06 - 13-Nov-25 |
| Sell* | 1 | £5.868 | SI Trade |
08:01:06 - 13-Nov-25 |
| Unknown* | 0 | £5.863 | SI Trade |
08:01:06 - 13-Nov-25 |