| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,248 | £8.572 | Suspected BUY Trade |
16:35:08 - 12-Dec-25 |
| Unknown* | 0 | £8.582 | SI Trade |
11:04:29 - 12-Dec-25 |
| Sell* | 3 | £8.57 | Automatic Execution |
11:04:27 - 12-Dec-25 |
| Unknown* | 0 | £8.594 | SI Trade |
08:25:38 - 12-Dec-25 |
| Unknown* | 1 | £8.594 | OTC Trade |
08:25:37 - 12-Dec-25 |
| Buy* | 1 | £8.594 | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | £8.594 | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | £8.485 | SI Trade |
08:17:35 - 10-Dec-25 |
| Buy* | 5 | £8.509 | Suspected BUY Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | £8.496 | SI Trade |
09:35:26 - 09-Dec-25 |
| Unknown* | 1 | £8.496 | OTC Trade |
09:34:45 - 09-Dec-25 |
| Buy* | 1 | £8.496 | SI Trade |
09:34:45 - 09-Dec-25 |
| Unknown* | 0 | £8.496 | SI Trade |
09:34:39 - 09-Dec-25 |
| Buy* | 42 | £8.496 | Automatic Execution |
09:08:52 - 09-Dec-25 |
| Buy* | 35 | £8.495 | Suspected BUY Trade |
08:30:20 - 08-Dec-25 |
| Unknown* | 0 | £8.509 | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | £8.509 | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | £8.518 | SI Trade |
08:03:03 - 05-Dec-25 |
| Sell* | 1,041 | £8.447 | Automatic Execution |
14:04:44 - 03-Dec-25 |
| Unknown* | 592,450 | £0.00 | SI Trade Currency Conversion |
12:28:44 - 02-Dec-25 |
| Unknown* | 592,450 | £8.43816 | SI Trade Currency Conversion |
08:36:48 - 02-Dec-25 |
| Unknown* | -592,450 | £8.496 | SI Trade Correction Currency Conversion |
08:36:48 - 02-Dec-25 |
| Unknown* | 0 | £8.496 | SI Trade |
08:36:48 - 02-Dec-25 |
| Sell* | 1,045 | £8.474 | Uncrossing Trade |
16:35:26 - 01-Dec-25 |
| Unknown* | 14,366 | £8.474 | SI Trade |
13:49:23 - 01-Dec-25 |
| Unknown* | -14,366 | £0.00 | SI Trade Correction |
13:49:23 - 01-Dec-25 |
| Unknown* | 0 | £8.457 | SI Trade |
11:45:33 - 28-Nov-25 |
| Unknown* | 0 | £8.444 | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 1,429 | £8.493 | Suspected BUY Trade |
16:35:19 - 26-Nov-25 |
| Sell* | 10,660 | £8.341 | Automatic Execution |
15:35:33 - 25-Nov-25 |
| Sell* | 1,053 | £8.344 | Automatic Execution |
15:35:33 - 25-Nov-25 |
| Unknown* | 9,138 | £8.388352 | SI Trade Currency Conversion |
14:54:57 - 25-Nov-25 |
| Unknown* | -9,138 | £0.00 | SI Trade Correction Currency Conversion |
14:54:57 - 25-Nov-25 |
| Unknown* | 9,138 | £0.00 | SI Trade Currency Conversion |
14:54:57 - 25-Nov-25 |
| Sell* | 1 | £8.348 | SI Trade |
13:49:49 - 25-Nov-25 |
| Unknown* | 1 | £8.348 | OTC Trade |
13:49:49 - 25-Nov-25 |
| Sell* | 1 | £8.346 | SI Trade |
13:49:47 - 25-Nov-25 |
| Unknown* | 2 | £8.346 | OTC Trade |
13:49:43 - 25-Nov-25 |
| Sell* | 2 | £8.346 | SI Trade |
13:49:43 - 25-Nov-25 |
| Sell* | 2 | £8.346 | SI Trade |
13:49:40 - 25-Nov-25 |
| Sell* | 2 | £8.346 | SI Trade |
13:49:37 - 25-Nov-25 |
| Unknown* | 2 | £8.346 | OTC Trade |
13:49:37 - 25-Nov-25 |
| Sell* | 1 | £8.342 | SI Trade |
13:49:34 - 25-Nov-25 |
| Unknown* | 0 | £8.341 | SI Trade |
13:49:33 - 25-Nov-25 |
| Sell* | 42 | £8.34 | Automatic Execution |
13:41:25 - 25-Nov-25 |
| Unknown* | 0 | £8.337 | SI Trade |
13:24:38 - 25-Nov-25 |
| Unknown* | 1 | £8.295 | OTC Trade |
10:56:15 - 25-Nov-25 |
| Sell* | 1 | £8.295 | SI Trade |
10:56:15 - 25-Nov-25 |
| Unknown* | 0 | £8.295 | SI Trade |
10:56:13 - 25-Nov-25 |
| Unknown* | 0 | £8.295 | SI Trade |
10:55:40 - 25-Nov-25 |
| Unknown* | 0 | £8.295 | SI Trade |
10:55:04 - 25-Nov-25 |
| Unknown* | 0 | £8.329 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | £8.329 | SI Trade |
08:00:36 - 24-Nov-25 |
| Buy* | 119 | £8.3216 | Suspected BUY Trade |
14:22:52 - 21-Nov-25 |
| Buy* | 45 | £8.271 | Automatic Execution |
10:35:29 - 21-Nov-25 |
| Buy* | 1,433 | £8.395 | Suspected BUY Trade |
16:35:13 - 20-Nov-25 |
| Unknown* | 0 | £8.389 | SI Trade |
14:57:04 - 20-Nov-25 |
| Unknown* | 0 | £8.389 | SI Trade |
14:32:06 - 20-Nov-25 |
| Unknown* | 0 | £8.39 | SI Trade |
14:32:00 - 20-Nov-25 |
| Buy* | 3,883 | £8.375 | Suspected BUY Trade |
16:35:18 - 19-Nov-25 |
| Buy* | 7 | £8.3062 | Suspected BUY Trade |
09:01:25 - 19-Nov-25 |
| Unknown* | 0 | £8.329 | SI Trade |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | £8.355 | SI Trade |
08:51:21 - 18-Nov-25 |
| Buy* | 2,542 | £8.485 | Suspected BUY Trade |
16:35:02 - 17-Nov-25 |
| Unknown* | 0 | £8.525 | SI Trade |
08:02:25 - 17-Nov-25 |
| Unknown* | 0 | £8.527 | SI Trade |
08:00:46 - 17-Nov-25 |
| Buy* | 900 | £8.554 | Suspected BUY Trade |
16:35:01 - 14-Nov-25 |
| Unknown* | 0 | £8.52 | SI Trade |
15:46:45 - 14-Nov-25 |
| Buy* | 2 | £8.45 | Automatic Execution |
13:56:24 - 14-Nov-25 |
| Unknown* | 0 | £8.428 | SI Trade |
12:01:11 - 14-Nov-25 |
| Buy* | 1 | £8.519 | SI Trade |
09:36:21 - 14-Nov-25 |
| Buy* | 1 | £8.52 | SI Trade |
09:35:42 - 14-Nov-25 |
| Buy* | 1 | £8.52 | SI Trade |
09:35:37 - 14-Nov-25 |
| Buy* | 1 | £8.52 | SI Trade |
09:35:32 - 14-Nov-25 |
| Buy* | 1 | £8.52 | SI Trade |
09:35:21 - 14-Nov-25 |
| Buy* | 1 | £8.52 | SI Trade |
09:35:10 - 14-Nov-25 |
| Unknown* | 0 | £8.52 | SI Trade |
09:34:58 - 14-Nov-25 |
| Unknown* | 1 | £8.52 | OTC Trade |
09:34:21 - 14-Nov-25 |
| Buy* | 1 | £8.52 | SI Trade |
09:34:21 - 14-Nov-25 |
| Buy* | 51 | £8.52 | Automatic Execution |
09:34:21 - 14-Nov-25 |
| Buy* | 2,836 | £8.631 | Suspected BUY Trade |
16:35:23 - 13-Nov-25 |
| Unknown* | 0 | £8.617 | SI Trade |
14:54:08 - 13-Nov-25 |
| Unknown* | 1 | £8.617 | OTC Trade |
14:54:02 - 13-Nov-25 |
| Unknown* | 0 | £8.617 | SI Trade |
14:54:02 - 13-Nov-25 |
| Buy* | 1 | £8.617 | SI Trade |
14:54:02 - 13-Nov-25 |
| Unknown* | 0 | £8.625 | SI Trade |
13:51:43 - 13-Nov-25 |
| Unknown* | 0 | £8.626 | SI Trade |
12:42:17 - 13-Nov-25 |
| Buy* | 1 | £8.626 | SI Trade |
12:42:15 - 13-Nov-25 |
| Unknown* | 1 | £8.626 | OTC Trade |
12:42:15 - 13-Nov-25 |
| Unknown* | 0 | £8.627 | SI Trade |
12:42:15 - 13-Nov-25 |
| Unknown* | 0 | £8.679 | SI Trade |
09:12:49 - 13-Nov-25 |
| Unknown* | 0 | £8.623 | SI Trade |
08:00:36 - 13-Nov-25 |
| Buy* | 3,809 | £8.704 | Suspected BUY Trade |
16:35:26 - 12-Nov-25 |
| Unknown* | 0 | £8.63 | SI Trade |
08:04:47 - 12-Nov-25 |
| Unknown* | 0 | £8.631 | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 13,010 | £8.459744 | Currency Conversion OTC Trade |
14:36:18 - 10-Nov-25 |
| Unknown* | 0 | £8.46 | SI Trade |
12:18:45 - 10-Nov-25 |
| Unknown* | 0 | £8.435 | SI Trade |
08:24:54 - 10-Nov-25 |
| Unknown* | 0 | £8.446 | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | £8.473 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £8.412 | SI Trade |
08:04:28 - 07-Nov-25 |
| Unknown* | 5,518 | £0.00 | SI Trade Currency Conversion |
15:43:50 - 06-Nov-25 |
| Unknown* | 5,518 | £8.404823 | SI Trade Currency Conversion |
15:13:55 - 06-Nov-25 |
| Unknown* | -5,518 | £8.419 | SI Trade Correction Currency Conversion |
15:13:55 - 06-Nov-25 |
| Unknown* | 0 | £8.419 | SI Trade |
15:13:55 - 06-Nov-25 |
| Unknown* | 0 | £8.374 | SI Trade |
14:59:02 - 06-Nov-25 |
| Unknown* | 2 | £8.386 | OTC Trade |
14:56:49 - 06-Nov-25 |
| Sell* | 2 | £8.386 | SI Trade |
14:56:49 - 06-Nov-25 |
| Unknown* | 0 | £8.47 | SI Trade |
12:12:54 - 06-Nov-25 |
| Unknown* | 0 | £8.417 | SI Trade |
11:59:06 - 06-Nov-25 |
| Unknown* | 0 | £8.417 | SI Trade |
11:59:06 - 06-Nov-25 |
| Buy* | 35 | £8.4542 | Suspected BUY Trade |
08:30:11 - 06-Nov-25 |
| Sell* | 1 | £8.43 | Automatic Execution |
08:26:33 - 06-Nov-25 |
| Sell* | 1 | £8.43 | Automatic Execution |
08:16:53 - 06-Nov-25 |
| Buy* | 1 | £8.433 | Automatic Execution |
11:05:43 - 05-Nov-25 |
| Buy* | 21 | £8.453 | Suspected BUY Trade |
08:00:26 - 05-Nov-25 |
| Buy* | 474 | £8.4129 | Suspected BUY Trade |
14:36:32 - 04-Nov-25 |
| Buy* | 2 | £8.396 | Automatic Execution |
11:21:51 - 04-Nov-25 |
| Sell* | 36 | £8.362 | Automatic Execution |
10:32:58 - 04-Nov-25 |
| Buy* | 1,095 | £8.483 | Suspected BUY Trade |
16:35:17 - 03-Nov-25 |
| Unknown* | 0 | £8.458 | SI Trade |
08:05:23 - 03-Nov-25 |
| Buy* | 16 | £8.433 | Automatic Execution |
08:04:55 - 03-Nov-25 |
| Unknown* | 0 | £8.433 | SI Trade |
08:03:04 - 03-Nov-25 |
| Sell* | 1 | £8.477 | Automatic Execution |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | £8.477 | SI Trade |
08:00:45 - 03-Nov-25 |
| Unknown* | 17,084 | £8.449798 | SI Trade Currency Conversion |
14:34:19 - 31-Oct-25 |
| Unknown* | -17,084 | £0.00 | SI Trade Correction Currency Conversion |
14:34:19 - 31-Oct-25 |
| Unknown* | 17,084 | £0.00 | SI Trade Currency Conversion |
14:34:19 - 31-Oct-25 |
| Buy* | 1 | £8.646 | SI Trade |
08:03:04 - 31-Oct-25 |
| Sell* | 1 | £8.535 | Automatic Execution |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | £8.485 | SI Trade |
11:14:54 - 30-Oct-25 |
| Unknown* | 0 | £8.444 | SI Trade |
11:14:36 - 30-Oct-25 |
| Unknown* | 0 | £8.532 | SI Trade |
09:29:04 - 29-Oct-25 |
| Unknown* | 1 | £8.532 | OTC Trade |
09:29:04 - 29-Oct-25 |
| Buy* | 1 | £8.532 | SI Trade |
09:29:04 - 29-Oct-25 |
| Unknown* | 0 | £8.532 | SI Trade |
09:29:03 - 29-Oct-25 |
| Sell* | 1,590 | £8.503 | Result of RFQ |
09:02:40 - 29-Oct-25 |
| Sell* | 1,590 | £8.49881 | Negotiated Trade |
09:02:31 - 29-Oct-25 |
| Unknown* | 27,726 | £0.00 | SI Trade Currency Conversion |
14:07:12 - 27-Oct-25 |
| Unknown* | 27,726 | £8.479215 | SI Trade Currency Conversion |
13:11:42 - 27-Oct-25 |
| Unknown* | -27,726 | £8.4895 | SI Trade Correction Currency Conversion |
13:11:42 - 27-Oct-25 |
| Buy* | 588 | £8.4895 | Suspected BUY Trade |
13:11:42 - 27-Oct-25 |
| Unknown* | 0 | £8.654 | SI Trade |
08:03:04 - 27-Oct-25 |
| Unknown* | 0 | £8.654 | SI Trade |
08:03:04 - 27-Oct-25 |
| Unknown* | 0 | £8.654 | SI Trade |
08:03:04 - 27-Oct-25 |
| Buy* | 1 | £8.509 | Automatic Execution |
08:03:04 - 27-Oct-25 |
| Unknown* | 0 | £8.509 | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | £8.46 | SI Trade |
14:08:36 - 24-Oct-25 |
| Buy* | 2,329 | £8.44 | Automatic Execution |
16:07:40 - 22-Oct-25 |
| Buy* | 12,491 | £8.445 | Automatic Execution |
15:26:36 - 22-Oct-25 |
| Buy* | 1,771 | £8.444 | Automatic Execution |
15:20:45 - 22-Oct-25 |
| Buy* | 12,491 | £8.441 | Automatic Execution |
14:40:00 - 22-Oct-25 |
| Buy* | 929 | £8.441 | Automatic Execution |
11:01:18 - 22-Oct-25 |
| Buy* | 2 | £8.427 | Automatic Execution |
08:30:45 - 22-Oct-25 |
| Unknown* | 0 | £8.379 | SI Trade |
08:00:40 - 22-Oct-25 |
| Unknown* | 0 | £8.411 | SI Trade |
08:00:36 - 22-Oct-25 |
| Buy* | 2,430 | £8.475 | Suspected BUY Trade |
16:35:17 - 21-Oct-25 |
| Buy* | 7 | £8.42632 | Suspected BUY Trade |
09:03:59 - 21-Oct-25 |
| Buy* | 632 | £8.413 | Automatic Execution |
14:49:16 - 20-Oct-25 |
| Buy* | 1,136 | £8.407 | Suspected BUY Trade |
16:35:29 - 17-Oct-25 |
| Buy* | 756 | £8.371 | Automatic Execution |
14:46:22 - 17-Oct-25 |
| Buy* | 1 | £8.314 | SI Trade |
08:20:10 - 17-Oct-25 |
| Buy* | 2,169 | £8.457 | Suspected BUY Trade |
16:35:10 - 16-Oct-25 |
| Unknown* | 0 | £8.34 | SI Trade |
16:19:52 - 15-Oct-25 |
| Buy* | 29 | £8.382 | Suspected BUY Trade |
15:58:00 - 15-Oct-25 |
| Sell* | 197 | £8.3663 | Negotiated Trade |
14:35:10 - 15-Oct-25 |
| Unknown* | 0 | £8.36 | SI Trade |
13:24:42 - 15-Oct-25 |
| Buy* | 10,261 | £8.362 | Automatic Execution |
12:15:17 - 15-Oct-25 |
| Unknown* | 0 | £8.356 | SI Trade |
08:00:48 - 15-Oct-25 |
| Sell* | 10,711 | £8.26 | Uncrossing Trade |
16:35:25 - 13-Oct-25 |
| Buy* | 232 | £8.325 | Automatic Execution |
16:00:36 - 13-Oct-25 |
| Buy* | 676 | £8.327 | Automatic Execution |
15:13:38 - 13-Oct-25 |
| Buy* | 52 | £8.327 | Automatic Execution |
15:10:50 - 13-Oct-25 |
| Buy* | 1 | £8.315 | SI Trade |
14:44:34 - 13-Oct-25 |
| Unknown* | 0 | £8.32 | SI Trade |
13:15:55 - 13-Oct-25 |
| Unknown* | 0 | £8.368 | SI Trade |
08:17:17 - 13-Oct-25 |
| Unknown* | 0 | £8.368 | SI Trade |
08:17:15 - 13-Oct-25 |
| Buy* | 1 | £8.368 | SI Trade |
08:17:15 - 13-Oct-25 |
| Unknown* | 1 | £8.368 | OTC Trade |
08:17:15 - 13-Oct-25 |
| Unknown* | 1 | £8.358 | SI Trade |
08:07:27 - 13-Oct-25 |
| Unknown* | 0 | £8.356 | SI Trade |
08:04:46 - 13-Oct-25 |
| Unknown* | 0 | £8.38 | SI Trade |
08:03:03 - 13-Oct-25 |
| Buy* | 6,250 | £8.367 | Suspected BUY Trade |
16:35:29 - 10-Oct-25 |
| Unknown* | 0 | £8.426 | SI Trade |
10:52:22 - 10-Oct-25 |
| Unknown* | 0 | £8.45 | SI Trade |
08:59:02 - 10-Oct-25 |
| Sell* | 23 | £8.3904 | Negotiated Trade |
08:00:25 - 10-Oct-25 |
| Sell* | 404 | £8.378 | Automatic Execution |
15:11:21 - 09-Oct-25 |
| Buy* | 1 | £8.429 | SI Trade |
11:57:25 - 09-Oct-25 |
| Unknown* | 0 | £8.429 | SI Trade |
09:46:20 - 09-Oct-25 |
| Unknown* | 4 | £8.429 | OTC Trade |
09:45:11 - 09-Oct-25 |
| Buy* | 4 | £8.429 | SI Trade |
09:45:11 - 09-Oct-25 |
| Buy* | 1 | £8.429 | SI Trade |
09:45:11 - 09-Oct-25 |
| Unknown* | 1 | £8.429 | OTC Trade |
09:43:57 - 09-Oct-25 |
| Buy* | 1 | £8.429 | SI Trade |
09:43:57 - 09-Oct-25 |
| Buy* | 1 | £8.429 | SI Trade |
09:43:56 - 09-Oct-25 |
| Unknown* | 1 | £8.429 | OTC Trade |
09:43:33 - 09-Oct-25 |
| Buy* | 1 | £8.429 | SI Trade |
09:43:33 - 09-Oct-25 |
| Buy* | 1 | £8.429 | SI Trade |
09:43:33 - 09-Oct-25 |
| Unknown* | 1 | £8.429 | OTC Trade |
09:43:00 - 09-Oct-25 |
| Buy* | 1 | £8.429 | SI Trade |
09:43:00 - 09-Oct-25 |