| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 411 | £5.434 | Automatic Execution |
14:57:57 - 02-Apr-26 |
| Buy* | 2,698 | £5.551 | Result of RFQ |
14:32:34 - 01-Apr-26 |
| Buy* | 2,698 | £5.55642 | Suspected BUY Trade |
14:31:48 - 01-Apr-26 |
| Sell* | 411 | £5.268 | Automatic Execution |
08:59:46 - 30-Mar-26 |
| Buy* | 186 | £5.318 | Suspected BUY Trade |
08:01:05 - 30-Mar-26 |
| Buy* | 1,170 | £5.268 | Suspected BUY Trade |
16:35:07 - 27-Mar-26 |
| Sell* | 4,003 | £5.351 | Automatic Execution |
14:41:11 - 26-Mar-26 |
| Buy* | 1,433 | £5.357 | Automatic Execution |
14:39:23 - 26-Mar-26 |
| Buy* | 1,431 | £5.359 | Automatic Execution |
14:24:53 - 26-Mar-26 |
| Buy* | 1,428 | £5.364 | Automatic Execution |
14:19:40 - 26-Mar-26 |
| Sell* | 4,003 | £5.355 | Automatic Execution |
13:49:08 - 26-Mar-26 |
| Buy* | 1,478 | £5.357 | Automatic Execution |
13:46:02 - 26-Mar-26 |
| Buy* | 1,422 | £5.342 | Automatic Execution |
13:29:45 - 26-Mar-26 |
| Unknown* | 145,000 | £5.343596 | SI Trade Currency Conversion |
13:26:37 - 26-Mar-26 |
| Buy* | 808 | £5.356 | Automatic Execution |
15:08:41 - 23-Mar-26 |
| Buy* | 14,200 | £5.356 | Automatic Execution |
15:08:41 - 23-Mar-26 |
| Buy* | 403 | £5.355 | Automatic Execution |
15:08:41 - 23-Mar-26 |
| Sell* | 259 | £5.13133 | Ordinary |
08:05:01 - 23-Mar-26 |
| Sell* | 4,706 | £5.326 | Automatic Execution |
12:04:48 - 20-Mar-26 |
| Unknown* | 2,101 | £5.2848 | SI Trade |
16:52:25 - 19-Mar-26 |
| Sell* | 46 | £5.286 | Automatic Execution |
12:03:21 - 19-Mar-26 |
| Sell* | 2,332 | £5.286 | Automatic Execution |
12:03:08 - 19-Mar-26 |
| Sell* | 2,328 | £5.286 | Automatic Execution |
12:03:08 - 19-Mar-26 |
| Buy* | 210 | £5.402 | Suspected BUY Trade |
16:35:00 - 18-Mar-26 |
| Unknown* | -2,101 | £5.402 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 2,101 | £5.402 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | -2,101 | £0.00 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 2,101 | £5.402 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | -2,101 | £0.00 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 2,101 | £0.00 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | 2,101 | £5.402 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | -2,101 | £5.402 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 2,101 | £5.402 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | -2,101 | £5.402 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 2,101 | £5.402 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | 2,101 | £0.00 | SI Trade |
09:31:34 - 18-Mar-26 |
| Sell* | 4,706 | £5.451 | Automatic Execution |
11:01:09 - 17-Mar-26 |
| Buy* | 4,706 | £5.392 | Automatic Execution |
14:42:52 - 13-Mar-26 |
| Buy* | 26,235 | £5.388 | Suspected BUY Trade |
16:35:11 - 12-Mar-26 |
| Buy* | 55 | £5.421 | Suspected BUY Trade |
09:01:25 - 12-Mar-26 |
| Buy* | 196 | £5.434 | Automatic Execution |
15:07:26 - 11-Mar-26 |
| Unknown* | 5,000 | £5.415097 | Currency Conversion OTC Trade |
14:55:58 - 11-Mar-26 |
| Unknown* | 5,000 | £5.415097 | SI Trade Currency Conversion |
14:55:58 - 11-Mar-26 |
| Unknown* | 331,795 | £5.52007 | SI Trade Currency Conversion |
16:54:07 - 10-Mar-26 |
| Buy* | 2,364 | £5.566 | Suspected BUY Trade |
16:35:09 - 10-Mar-26 |
| Unknown* | 0 | £5.519551 | SI Trade Currency Conversion |
08:51:35 - 10-Mar-26 |
| Unknown* | 331,795 | £5.365472 | SI Trade Currency Conversion |
15:13:46 - 09-Mar-26 |
| Unknown* | -331,795 | £5.365472 | SI Trade Correction Currency Conversion |
15:13:46 - 09-Mar-26 |
| Unknown* | 331,795 | £0.00 | SI Trade Currency Conversion |
15:13:46 - 09-Mar-26 |
| Unknown* | 331,795 | £0.00 | SI Trade Currency Conversion |
15:13:46 - 09-Mar-26 |
| Unknown* | 331,795 | £5.365472 | SI Trade Currency Conversion |
08:01:25 - 09-Mar-26 |
| Unknown* | -331,795 | £0.00 | SI Trade Correction Currency Conversion |
08:01:25 - 09-Mar-26 |
| Unknown* | 331,795 | £5.365472 | SI Trade Currency Conversion |
08:01:25 - 09-Mar-26 |
| Unknown* | -331,795 | £5.364605 | SI Trade Correction Currency Conversion |
08:01:25 - 09-Mar-26 |
| Unknown* | 0 | £5.364605 | SI Trade Currency Conversion |
08:01:25 - 09-Mar-26 |
| Buy* | 915 | £5.4619 | Suspected BUY Trade |
12:52:11 - 06-Mar-26 |
| Unknown* | 17,373 | £5.479439 | SI Trade Currency Conversion |
17:08:11 - 05-Mar-26 |
| Buy* | 4,585 | £5.509 | Suspected BUY Trade |
16:35:21 - 05-Mar-26 |
| Unknown* | 17,373 | £0.00 | SI Trade Currency Conversion |
16:18:56 - 04-Mar-26 |
| Unknown* | 17,373 | £0.00 | SI Trade Currency Conversion |
16:18:56 - 04-Mar-26 |
| Unknown* | 17,373 | £5.614582 | SI Trade Currency Conversion |
16:18:56 - 04-Mar-26 |
| Unknown* | -17,373 | £5.614582 | SI Trade Correction Currency Conversion |
16:18:56 - 04-Mar-26 |
| Unknown* | 17,373 | £5.629847 | SI Trade Currency Conversion |
16:18:56 - 04-Mar-26 |
| Unknown* | -17,373 | £5.629847 | SI Trade Correction Currency Conversion |
16:18:56 - 04-Mar-26 |
| Unknown* | 17,373 | £5.629847 | SI Trade Currency Conversion |
10:39:42 - 04-Mar-26 |
| Unknown* | -17,373 | £0.00 | SI Trade Correction Currency Conversion |
10:39:42 - 04-Mar-26 |
| Unknown* | 17,373 | £5.629847 | SI Trade Currency Conversion |
10:39:42 - 04-Mar-26 |
| Unknown* | -17,373 | £5.590582 | SI Trade Correction Currency Conversion |
10:39:42 - 04-Mar-26 |
| Unknown* | 0 | £5.590582 | SI Trade Currency Conversion |
10:39:42 - 04-Mar-26 |
| Unknown* | 0 | £5.592327 | SI Trade Currency Conversion |
10:37:31 - 04-Mar-26 |
| Unknown* | 33,205 | £5.592327 | Currency Conversion OTC Trade |
10:18:28 - 04-Mar-26 |
| Sell* | 403 | £5.412 | Automatic Execution |
11:09:00 - 03-Mar-26 |
| Buy* | 2,533 | £5.704 | Automatic Execution |
15:44:41 - 02-Mar-26 |
| Unknown* | 2,500,000 | £5.722049 | Currency Conversion OTC Trade |
09:05:31 - 02-Mar-26 |
| Unknown* | 0 | £5.731694 | SI Trade Currency Conversion |
08:12:00 - 02-Mar-26 |
| Buy* | 294 | £5.9213 | Suspected BUY Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 12,888 | £5.792139 | SI Trade Currency Conversion |
17:11:37 - 26-Feb-26 |
| Unknown* | 0 | £5.797457 | SI Trade Currency Conversion |
12:38:41 - 26-Feb-26 |
| Buy* | 1,736 | £5.7521 | Suspected BUY Trade |
13:45:11 - 25-Feb-26 |
| Unknown* | -12,888 | £5.757212 | SI Trade Correction Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | 12,888 | £5.757212 | SI Trade Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | -12,888 | £0.00 | SI Trade Correction Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | 12,888 | £5.757212 | SI Trade Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | -12,888 | £0.00 | SI Trade Correction Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | 12,888 | £5.752995 | SI Trade Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | 12,888 | £0.00 | SI Trade Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | 12,888 | £5.757212 | SI Trade Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | -12,888 | £5.752995 | SI Trade Correction Currency Conversion |
12:50:00 - 25-Feb-26 |
| Unknown* | 0 | £5.733656 | SI Trade Currency Conversion |
08:05:19 - 25-Feb-26 |
| Buy* | 704 | £5.6794 | Suspected BUY Trade |
12:08:12 - 24-Feb-26 |
| Buy* | 870 | £5.7406 | Suspected BUY Trade |
15:25:44 - 18-Feb-26 |
| Unknown* | 140,320 | £5.672705 | SI Trade Currency Conversion |
17:03:43 - 16-Feb-26 |
| Buy* | 1,350 | £5.706 | Suspected BUY Trade |
16:35:25 - 16-Feb-26 |
| Unknown* | 0 | £5.699375 | SI Trade Currency Conversion |
08:05:08 - 16-Feb-26 |
| Unknown* | 1 | £5.699375 | SI Trade Currency Conversion |
08:05:07 - 16-Feb-26 |
| Unknown* | 140,320 | £5.82906 | SI Trade Currency Conversion |
15:00:11 - 13-Feb-26 |
| Unknown* | -140,320 | £5.82906 | SI Trade Correction Currency Conversion |
15:00:11 - 13-Feb-26 |
| Unknown* | 140,320 | £0.00 | SI Trade Currency Conversion |
15:00:11 - 13-Feb-26 |
| Unknown* | 140,320 | £0.00 | SI Trade Currency Conversion |
15:00:11 - 13-Feb-26 |
| Unknown* | 140,320 | £5.82906 | SI Trade Currency Conversion |
15:00:11 - 13-Feb-26 |
| Unknown* | -140,320 | £5.82906 | SI Trade Correction Currency Conversion |
15:00:11 - 13-Feb-26 |
| Unknown* | 140,320 | £5.82906 | SI Trade Currency Conversion |
08:09:41 - 13-Feb-26 |
| Unknown* | -140,320 | £0.00 | SI Trade Correction Currency Conversion |
08:09:41 - 13-Feb-26 |
| Unknown* | 140,320 | £5.82906 | SI Trade Currency Conversion |
08:09:41 - 13-Feb-26 |
| Unknown* | -140,320 | £5.7626 | SI Trade Correction Currency Conversion |
08:09:41 - 13-Feb-26 |
| Buy* | 259 | £5.7626 | Suspected BUY Trade |
08:09:41 - 13-Feb-26 |
| Buy* | 2,929 | £5.792 | Suspected BUY Trade |
16:35:07 - 12-Feb-26 |
| Unknown* | 226,880 | £5.781375 | Currency Conversion OTC Trade |
10:26:04 - 10-Feb-26 |
| Buy* | 102 | £5.6276 | Suspected BUY Trade |
11:16:29 - 09-Feb-26 |
| Unknown* | 11,000 | £5.598871 | SI Trade Currency Conversion |
08:34:22 - 09-Feb-26 |
| Unknown* | 13,318 | £5.5428 | OTC Trade |
09:41:42 - 06-Feb-26 |
| Buy* | 1,879 | £5.3215 | Suspected BUY Trade |
10:19:35 - 02-Feb-26 |
| Buy* | 16,642 | £5.306 | Automatic Execution |
15:08:03 - 29-Jan-26 |
| Sell* | 2,750 | £5.315 | Automatic Execution |
15:41:40 - 26-Jan-26 |
| Buy* | 3 | £5.381 | Automatic Execution |
10:15:39 - 20-Jan-26 |
| Buy* | 2,082 | £5.486 | Suspected BUY Trade |
16:35:13 - 19-Jan-26 |
| Buy* | 1,081 | £5.5407 | Suspected BUY Trade |
08:00:29 - 15-Jan-26 |
| Sell* | 124 | £5.47 | Automatic Execution |
16:26:57 - 14-Jan-26 |
| Sell* | 1,010 | £5.469 | Automatic Execution |
16:26:14 - 14-Jan-26 |
| Sell* | 227 | £5.469 | Automatic Execution |
16:25:17 - 14-Jan-26 |
| Sell* | 541 | £5.469 | Automatic Execution |
16:24:44 - 14-Jan-26 |
| Buy* | 100 | £5.502 | Suspected BUY Trade |
08:00:12 - 14-Jan-26 |
| Unknown* | 1,018,648 | £5.480319 | SI Trade Currency Conversion |
16:49:51 - 12-Jan-26 |
| Sell* | 9,257 | £5.436 | Uncrossing Trade |
16:35:14 - 12-Jan-26 |
| Unknown* | 1,018,648 | £5.449892 | SI Trade Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | -1,018,648 | £5.449892 | SI Trade Correction Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | 1,018,648 | £5.455193 | SI Trade Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | -1,018,648 | £5.455193 | SI Trade Correction Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | 1,018,648 | £0.00 | SI Trade Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | 1,018,648 | £5.455193 | SI Trade Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | 1,018,648 | £0.00 | SI Trade Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | -1,018,648 | £5.455193 | SI Trade Correction Currency Conversion |
16:23:52 - 09-Jan-26 |
| Unknown* | 1,018,648 | £5.449892 | SI Trade Currency Conversion |
10:31:58 - 09-Jan-26 |
| Unknown* | -1,018,648 | £0.00 | SI Trade Correction Currency Conversion |
10:31:58 - 09-Jan-26 |
| Unknown* | 1,018,648 | £5.449892 | SI Trade Currency Conversion |
10:31:58 - 09-Jan-26 |
| Unknown* | -1,018,648 | £5.3473 | SI Trade Correction Currency Conversion |
10:31:58 - 09-Jan-26 |
| Buy* | 374 | £5.3473 | Suspected BUY Trade |
10:31:58 - 09-Jan-26 |
| Sell* | 900 | £5.1704 | Negotiated Trade |
08:00:26 - 29-Dec-25 |
| Buy* | 480 | £5.20162 | Ordinary |
08:00:21 - 24-Dec-25 |
| Buy* | 1,400 | £5.258 | Suspected BUY Trade |
16:35:07 - 19-Dec-25 |
| Buy* | 20 | £5.1964 | Suspected BUY Trade |
08:24:12 - 19-Dec-25 |
| Buy* | 2,529 | £5.22 | Automatic Execution |
10:24:57 - 16-Dec-25 |
| Buy* | 5,546 | £5.258 | Suspected BUY Trade |
16:35:23 - 12-Dec-25 |
| Buy* | 7,449 | £5.233 | Suspected BUY Trade |
16:35:06 - 01-Dec-25 |
| Buy* | 100 | £5.22 | Automatic Execution |
15:00:51 - 27-Nov-25 |
| Buy* | 741 | £5.172 | Suspected BUY Trade |
16:35:10 - 20-Nov-25 |
| Buy* | 2,009 | £5.165 | Suspected BUY Trade |
16:35:16 - 19-Nov-25 |
| Buy* | 1,305 | £5.283 | Suspected BUY Trade |
16:35:19 - 17-Nov-25 |
| Buy* | 116 | £5.2758 | Suspected BUY Trade |
08:01:04 - 17-Nov-25 |
| Buy* | 1,480 | £5.308 | Suspected BUY Trade |
16:35:18 - 13-Nov-25 |
| Sell* | 10,887 | £5.329 | Uncrossing Trade |
16:35:04 - 12-Nov-25 |
| Buy* | 2,264 | £5.2934 | Suspected BUY Trade |
08:02:28 - 11-Nov-25 |
| Unknown* | 77,802 | £5.288251 | SI Trade Currency Conversion |
16:53:50 - 03-Nov-25 |
| Unknown* | 8,000 | £5.238189 | SI Trade Currency Conversion |
10:03:22 - 27-Oct-25 |
| Buy* | 5,928 | £5.14 | Result of RFQ |
09:10:16 - 23-Oct-25 |
| Buy* | 5,928 | £5.13964 | Suspected BUY Trade |
09:04:02 - 23-Oct-25 |
| Buy* | 864 | £5.202 | Suspected BUY Trade |
16:35:20 - 21-Oct-25 |
| Buy* | 877 | £5.119 | Suspected BUY Trade |
16:35:09 - 16-Oct-25 |
| Sell* | 2,178 | £5.0917 | Negotiated Trade |
16:00:46 - 15-Oct-25 |
| Unknown* | 40,878 | £5.0058 | OTC Trade |
12:39:45 - 14-Oct-25 |
| Buy* | 11,624 | £4.9805 | Automatic Execution |
16:08:57 - 13-Oct-25 |
| Buy* | 10,717 | £4.9785 | Automatic Execution |
15:58:38 - 13-Oct-25 |
| Buy* | 11,404 | £4.984 | Automatic Execution |
15:50:39 - 13-Oct-25 |
| Buy* | 1,322 | £4.983 | Automatic Execution |
15:49:14 - 13-Oct-25 |
| Buy* | 698 | £4.983 | Automatic Execution |
15:49:14 - 13-Oct-25 |
| Buy* | 2,002 | £4.9825 | Automatic Execution |
15:47:51 - 13-Oct-25 |
| Buy* | 14,113 | £4.98 | Automatic Execution |
15:37:57 - 13-Oct-25 |
| Buy* | 2,502 | £4.967 | Suspected BUY Trade |
16:35:12 - 10-Oct-25 |
| Buy* | 1,782 | £5.0462 | Suspected BUY Trade |
09:22:22 - 10-Oct-25 |
| Sell* | 549 | £5.09 | Automatic Execution |
14:47:05 - 03-Oct-25 |
| Sell* | 13,533 | £4.98 | Automatic Execution |
15:51:02 - 01-Oct-25 |
| Sell* | 27,854 | £4.98 | Automatic Execution |
15:51:01 - 01-Oct-25 |
| Sell* | 652 | £4.98 | Automatic Execution |
15:51:00 - 01-Oct-25 |
| Sell* | 27,985 | £4.98 | Automatic Execution |
15:51:00 - 01-Oct-25 |
| Buy* | 2,999 | £4.98 | Automatic Execution |
15:51:00 - 01-Oct-25 |
| Buy* | 4,498 | £4.9795 | Automatic Execution |
15:51:00 - 01-Oct-25 |
| Unknown* | 4,269 | £4.9887 | OTC Trade |
12:00:14 - 12-Sep-25 |
| Buy* | 741 | £5.027 | Automatic Execution |
16:27:48 - 11-Sep-25 |
| Buy* | 7,415 | £5.027 | Automatic Execution |
16:27:48 - 11-Sep-25 |
| Buy* | 101 | £4.9135 | Automatic Execution |
15:40:52 - 05-Sep-25 |
| Buy* | 101 | £4.912 | Automatic Execution |
15:40:49 - 05-Sep-25 |
| Buy* | 1,459 | £4.9125 | Suspected BUY Trade |
16:35:19 - 02-Sep-25 |
| Buy* | 903 | £4.912 | Suspected BUY Trade |
16:35:27 - 01-Sep-25 |
| Unknown* | 2,206 | £4.895138 | SI Trade Currency Conversion |
16:45:10 - 27-Aug-25 |
| Unknown* | 225,386 | £4.904 | OTC Trade |
12:11:09 - 21-Aug-25 |
| Buy* | 1,009 | £4.9464 | Suspected BUY Trade |
12:08:18 - 20-Aug-25 |
| Buy* | 1,855 | £4.9815 | Suspected BUY Trade |
16:35:08 - 19-Aug-25 |
| Buy* | 3 | £5.00 | Suspected BUY Trade |
08:00:22 - 18-Aug-25 |
| Buy* | 7 | £5.00 | Suspected BUY Trade |
08:00:22 - 18-Aug-25 |
| Buy* | 4,002 | £4.878 | Suspected BUY Trade |
16:35:28 - 14-Aug-25 |
| Sell* | 20,409 | £4.8765 | Uncrossing Trade |
16:35:15 - 12-Aug-25 |
| Sell* | 2,280 | £4.8404 | Negotiated Trade |
08:57:45 - 11-Aug-25 |
| Unknown* | 83,844 | £4.848802 | SI Trade Currency Conversion |
16:43:16 - 08-Aug-25 |
| Unknown* | 83,844 | £0.00 | SI Trade Currency Conversion |
15:43:43 - 07-Aug-25 |
| Unknown* | 83,844 | £0.00 | SI Trade Currency Conversion |
15:43:43 - 07-Aug-25 |
| Unknown* | 83,844 | £4.780261 | SI Trade Currency Conversion |
16:35:03 - 28-Jul-25 |
| Unknown* | -83,844 | £0.00 | SI Trade Correction Currency Conversion |
16:35:03 - 28-Jul-25 |
| Unknown* | 83,844 | £4.780261 | SI Trade Currency Conversion |
16:35:03 - 28-Jul-25 |
| Unknown* | -83,844 | £4.6485 | SI Trade Correction Currency Conversion |
16:35:03 - 28-Jul-25 |
| Buy* | 300 | £4.6725 | Suspected BUY Trade |
08:05:36 - 23-Jul-25 |