| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,176 | £5.781 | Automatic Execution |
13:41:24 - 19-May-26 |
| Buy* | 155 | £5.7761 | Suspected BUY Trade |
12:42:54 - 19-May-26 |
| Sell* | 5,176 | £5.773 | Negotiated Trade |
11:01:00 - 19-May-26 |
| Buy* | 171 | £5.8244 | Suspected BUY Trade |
09:05:14 - 19-May-26 |
| Buy* | 5 | £5.8217 | Suspected BUY Trade |
08:27:39 - 19-May-26 |
| Buy* | 7 | £5.8319 | Suspected BUY Trade |
14:19:07 - 18-May-26 |
| Buy* | 1,437 | £5.899 | Suspected BUY Trade |
16:35:24 - 15-May-26 |
| Sell* | 158 | £5.8426 | Negotiated Trade |
15:49:58 - 15-May-26 |
| Sell* | 652 | £5.84 | Automatic Execution |
11:22:00 - 13-May-26 |
| Sell* | 671 | £5.848 | Automatic Execution |
11:13:00 - 13-May-26 |
| Sell* | 655 | £5.847 | Automatic Execution |
11:04:45 - 13-May-26 |
| Unknown* | 12,000 | £5.855907 | SI Trade Currency Conversion |
11:04:27 - 13-May-26 |
| Buy* | 50 | £5.865 | Suspected BUY Trade |
09:01:24 - 13-May-26 |
| Sell* | 3 | £5.855 | Uncrossing Trade |
08:00:26 - 13-May-26 |
| Sell* | 3,569 | £5.765 | Uncrossing Trade |
16:35:15 - 12-May-26 |
| Unknown* | 120 | £5.7698 | Negotiated Trade |
08:00:22 - 11-May-26 |
| Unknown* | 2 | £5.784676 | SI Trade Currency Conversion |
07:23:30 - 11-May-26 |
| Unknown* | 2 | £5.784676 | SI Trade Currency Conversion |
07:23:30 - 11-May-26 |
| Unknown* | 0 | £5.784676 | SI Trade Currency Conversion |
07:23:29 - 11-May-26 |
| Unknown* | 0 | £5.784676 | SI Trade Currency Conversion |
07:23:29 - 11-May-26 |
| Unknown* | 633,130 | £5.795677 | SI Trade Currency Conversion |
17:08:16 - 08-May-26 |
| Buy* | 1,288 | £5.7823 | Suspected BUY Trade |
10:16:18 - 08-May-26 |
| Buy* | 999 | £5.792 | Suspected BUY Trade |
16:35:09 - 07-May-26 |
| Unknown* | 633,130 | £0.00 | SI Trade Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | 633,130 | £0.00 | SI Trade Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | 633,130 | £5.760455 | SI Trade Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | -633,130 | £5.760455 | SI Trade Correction Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | 633,130 | £5.754681 | SI Trade Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | -633,130 | £5.754681 | SI Trade Correction Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | 633,130 | £5.754681 | SI Trade Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | -633,130 | £5.754681 | SI Trade Correction Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | 633,130 | £5.754681 | SI Trade Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | -633,130 | £0.00 | SI Trade Correction Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | 633,130 | £5.754681 | SI Trade Currency Conversion |
12:59:21 - 07-May-26 |
| Unknown* | -633,130 | £0.00 | SI Trade Correction Currency Conversion |
12:59:21 - 07-May-26 |
| Buy* | 103 | £5.783 | Automatic Execution |
11:23:05 - 07-May-26 |
| Buy* | 597 | £5.783 | Automatic Execution |
11:23:05 - 07-May-26 |
| Sell* | 430 | £5.769 | Negotiated Trade |
10:53:13 - 07-May-26 |
| Sell* | 106 | £5.7684 | Negotiated Trade |
10:52:21 - 07-May-26 |
| Buy* | 6,880 | £5.808 | Result of RFQ |
08:04:03 - 07-May-26 |
| Buy* | 6,880 | £5.81232 | Suspected BUY Trade |
08:03:01 - 07-May-26 |
| Unknown* | 0 | £5.835916 | SI Trade Currency Conversion |
08:01:26 - 07-May-26 |
| Buy* | 644 | £5.593 | Automatic Execution |
10:00:54 - 05-May-26 |
| Sell* | 643 | £5.576 | Automatic Execution |
10:00:36 - 05-May-26 |
| Unknown* | 7,000 | £5.592432 | SI Trade Currency Conversion |
09:59:56 - 05-May-26 |
| Unknown* | 0 | £5.587569 | SI Trade Currency Conversion |
12:27:26 - 30-Apr-26 |
| Unknown* | 0 | £5.541677 | SI Trade Currency Conversion |
09:12:31 - 30-Apr-26 |
| Unknown* | 1 | £5.541677 | SI Trade Currency Conversion |
09:12:28 - 30-Apr-26 |
| Unknown* | 0 | £5.541677 | SI Trade Currency Conversion |
09:12:24 - 30-Apr-26 |
| Buy* | 6,657 | £5.534 | Automatic Execution |
15:28:42 - 29-Apr-26 |
| Sell* | 5,547 | £5.541 | Automatic Execution |
08:42:31 - 29-Apr-26 |
| Sell* | 20,770 | £5.541 | Automatic Execution |
08:42:31 - 29-Apr-26 |
| Sell* | 21,030 | £5.541 | Automatic Execution |
08:42:31 - 29-Apr-26 |
| Sell* | 19,382 | £5.541 | Automatic Execution |
08:42:31 - 29-Apr-26 |
| Buy* | 1,276 | £5.54 | Suspected BUY Trade |
16:35:14 - 27-Apr-26 |
| Buy* | 89 | £5.5651 | Suspected BUY Trade |
11:40:16 - 27-Apr-26 |
| Buy* | 89 | £5.559 | Suspected BUY Trade |
11:28:48 - 27-Apr-26 |
| Buy* | 852 | £5.565 | Suspected BUY Trade |
16:35:16 - 22-Apr-26 |
| Buy* | 266 | £5.5944 | Suspected BUY Trade |
08:04:07 - 21-Apr-26 |
| Sell* | 2,288 | £5.611 | Automatic Execution |
15:51:16 - 20-Apr-26 |
| Sell* | 9,524 | £5.611 | Automatic Execution |
15:51:16 - 20-Apr-26 |
| Sell* | 2,277 | £5.611 | Automatic Execution |
15:51:16 - 20-Apr-26 |
| Sell* | 2,277 | £5.611 | Automatic Execution |
15:51:16 - 20-Apr-26 |
| Sell* | 24,606 | £5.701 | Automatic Execution |
16:03:53 - 17-Apr-26 |
| Sell* | 24,606 | £5.701 | Automatic Execution |
16:03:53 - 17-Apr-26 |
| Unknown* | 0 | £5.631821 | SI Trade Currency Conversion |
08:05:03 - 16-Apr-26 |
| Unknown* | 8,061 | £5.6024 | SI Trade |
16:52:14 - 14-Apr-26 |
| Buy* | 647 | £5.508 | Suspected BUY Trade |
16:35:20 - 13-Apr-26 |
| Unknown* | 8,061 | £5.508 | SI Trade |
09:37:31 - 13-Apr-26 |
| Unknown* | -8,061 | £0.00 | SI Trade Correction |
09:37:31 - 13-Apr-26 |
| Unknown* | 8,061 | £0.00 | SI Trade |
09:37:31 - 13-Apr-26 |
| Unknown* | 8,061 | £0.00 | SI Trade |
09:37:31 - 13-Apr-26 |
| Unknown* | 8,061 | £5.508 | SI Trade |
09:37:31 - 13-Apr-26 |
| Unknown* | -8,061 | £5.508 | SI Trade Correction |
09:37:31 - 13-Apr-26 |
| Unknown* | 8,061 | £5.508 | SI Trade |
09:37:31 - 13-Apr-26 |
| Unknown* | -8,061 | £0.00 | SI Trade Correction |
09:37:31 - 13-Apr-26 |
| Buy* | 15 | £5.5079 | Suspected BUY Trade |
08:30:41 - 13-Apr-26 |
| Unknown* | 1,134,630 | £5.576121 | SI Trade Currency Conversion |
16:53:02 - 10-Apr-26 |
| Sell* | 837 | £5.524 | Uncrossing Trade |
16:35:06 - 09-Apr-26 |
| Unknown* | -1,134,630 | £0.00 | SI Trade Correction Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | 1,134,630 | £0.00 | SI Trade Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | 1,134,630 | £0.00 | SI Trade Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | 1,134,630 | £5.520311 | SI Trade Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | 1,134,630 | £5.514012 | SI Trade Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | -1,134,630 | £5.520311 | SI Trade Correction Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | -1,134,630 | £5.514012 | SI Trade Correction Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | 1,134,630 | £5.514012 | SI Trade Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | 1,134,630 | £5.511848 | SI Trade Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | -1,134,630 | £0.00 | SI Trade Correction Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | 1,134,630 | £5.511848 | SI Trade Currency Conversion |
14:41:55 - 09-Apr-26 |
| Unknown* | -1,134,630 | £5.514012 | SI Trade Correction Currency Conversion |
14:41:55 - 09-Apr-26 |
| Buy* | 1,487 | £5.526 | Automatic Execution |
09:34:11 - 09-Apr-26 |
| Sell* | 3,730 | £5.434 | Automatic Execution |
12:39:41 - 07-Apr-26 |
| Sell* | 1,456 | £5.486 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 486 | £5.486 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 2,763 | £5.49 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 396 | £5.507 | Automatic Execution |
09:24:06 - 07-Apr-26 |
| Buy* | 365 | £5.4732 | Suspected BUY Trade |
08:25:53 - 07-Apr-26 |
| Buy* | 1 | £5.478 | Automatic Execution |
08:04:48 - 07-Apr-26 |
| 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 |