| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 928 | £5.957 | Suspected BUY Trade |
16:35:19 - 10-Nov-26 |
| Unknown* | 105 | £5.890067 | SI Trade Currency Conversion |
14:08:09 - 10-Nov-26 |
| Unknown* | 1,452 | £5.916779 | SI Trade Currency Conversion |
10:34:21 - 10-Nov-26 |
| Unknown* | 1 | £5.940152 | SI Trade Currency Conversion |
08:00:07 - 10-Nov-26 |
| Unknown* | 17 | £5.943797 | SI Trade Currency Conversion |
16:35:17 - 09-Nov-26 |
| Buy* | 841 | £5.944 | Suspected BUY Trade |
15:39:40 - 09-Nov-26 |
| Buy* | 493 | £5.851 | Automatic Execution |
09:15:33 - 09-Nov-26 |
| Buy* | 497 | £5.852 | Automatic Execution |
09:10:34 - 09-Nov-26 |
| Unknown* | 593 | £5.858718 | SI Trade Currency Conversion |
09:06:40 - 09-Nov-26 |
| Unknown* | 15,000 | £5.862889 | SI Trade Currency Conversion |
09:06:34 - 09-Nov-26 |
| Sell* | 350 | £5.827 | Result of RFQ |
08:33:23 - 09-Nov-26 |
| Unknown* | 4 | £5.861221 | SI Trade Currency Conversion |
08:22:40 - 09-Nov-26 |
| Unknown* | 6 | £5.861221 | SI Trade Currency Conversion |
08:22:32 - 09-Nov-26 |
| Unknown* | 4 | £5.859553 | SI Trade Currency Conversion |
08:22:30 - 09-Nov-26 |
| Unknown* | 4 | £5.858718 | SI Trade Currency Conversion |
08:22:30 - 09-Nov-26 |
| Unknown* | 4 | £5.861221 | SI Trade Currency Conversion |
08:22:30 - 09-Nov-26 |
| Unknown* | 4 | £5.861221 | SI Trade Currency Conversion |
08:22:29 - 09-Nov-26 |
| Unknown* | 4 | £5.861221 | SI Trade Currency Conversion |
08:22:29 - 09-Nov-26 |
| Unknown* | 3 | £5.862055 | SI Trade Currency Conversion |
08:22:26 - 09-Nov-26 |
| Unknown* | 405 | £5.790811 | SI Trade Currency Conversion |
16:35:52 - 06-Nov-26 |
| Buy* | 1,209 | £5.834 | Suspected BUY Trade |
16:35:04 - 06-Nov-26 |
| Unknown* | 1,456 | £5.797479 | SI Trade Currency Conversion |
15:19:33 - 06-Nov-26 |
| Buy* | 6,360 | £5.714 | Automatic Execution |
08:46:15 - 06-Nov-26 |
| Buy* | 2 | £5.681 | Suspected BUY Trade |
08:01:10 - 06-Nov-26 |
| Unknown* | 6 | £6.004357 | SI Trade Currency Conversion |
13:29:25 - 05-Nov-26 |
| Unknown* | 24 | £5.967628 | SI Trade Currency Conversion |
13:23:07 - 05-Nov-26 |
| Unknown* | 20,833 | £5.97681 | SI Trade Currency Conversion |
10:06:36 - 05-Nov-26 |
| Sell* | 576 | £5.99481 | Ordinary |
11:17:20 - 04-Nov-26 |
| Unknown* | 0 | £5.972444 | SI Trade Currency Conversion |
08:00:19 - 04-Nov-26 |
| Unknown* | 235 | £6.044573 | SI Trade Currency Conversion |
12:56:52 - 03-Nov-26 |
| Sell* | 15 | £5.985 | Negotiated Trade |
08:38:58 - 03-Nov-26 |
| Unknown* | 18 | £6.066451 | SI Trade Currency Conversion |
16:35:22 - 02-Nov-26 |
| Buy* | 1,311 | £6.074 | Suspected BUY Trade |
16:35:07 - 02-Nov-26 |
| Unknown* | 0 | £6.063114 | SI Trade Currency Conversion |
16:13:02 - 02-Nov-26 |
| Unknown* | 2,118 | £6.013881 | SI Trade Currency Conversion |
14:19:10 - 02-Nov-26 |
| Unknown* | 622 | £5.994689 | SI Trade Currency Conversion |
12:35:52 - 02-Nov-26 |
| Sell* | 6,880 | £5.9994 | Ordinary |
08:08:15 - 02-Nov-26 |
| Unknown* | 0 | £6.042252 | SI Trade Currency Conversion |
08:00:04 - 02-Nov-26 |
| Unknown* | 23 | £6.059481 | SI Trade Currency Conversion |
13:58:45 - 30-Oct-26 |
| Unknown* | 22 | £6.052797 | SI Trade Currency Conversion |
10:10:49 - 30-Oct-26 |
| Unknown* | 3 | £6.056139 | SI Trade Currency Conversion |
08:10:13 - 30-Oct-26 |
| Unknown* | 3 | £6.090397 | SI Trade Currency Conversion |
08:00:34 - 30-Oct-26 |
| Unknown* | 61 | £6.172582 | SI Trade Currency Conversion |
16:35:14 - 29-Oct-26 |
| Unknown* | 1 | £6.172582 | SI Trade Currency Conversion |
16:35:14 - 29-Oct-26 |
| Buy* | 1,485 | £6.161 | Suspected BUY Trade |
16:35:09 - 29-Oct-26 |
| Unknown* | 1 | £6.174256 | SI Trade Currency Conversion |
13:55:40 - 29-Oct-26 |
| Unknown* | 5 | £6.167515 | SI Trade Currency Conversion |
08:05:01 - 28-Oct-26 |
| Unknown* | -344,507 | £6.207594 | Correction Currency Conversion OTC Trade |
16:40:33 - 27-Oct-26 |
| Unknown* | 344,507 | £6.207594 | Currency Conversion OTC Trade |
16:40:33 - 27-Oct-26 |
| Unknown* | 344,507 | £6.207594 | Currency Conversion OTC Trade |
16:40:33 - 27-Oct-26 |
| Unknown* | 344,507 | £6.207594 | Currency Conversion OTC Trade |
16:40:33 - 27-Oct-26 |
| Unknown* | 344,507 | £6.207594 | Currency Conversion OTC Trade |
16:40:33 - 27-Oct-26 |
| Unknown* | 1 | £6.207594 | SI Trade Currency Conversion |
16:35:50 - 27-Oct-26 |
| Unknown* | 310 | £6.207594 | SI Trade Currency Conversion |
16:35:50 - 27-Oct-26 |
| Unknown* | 158 | £6.207594 | SI Trade Currency Conversion |
16:35:50 - 27-Oct-26 |
| Unknown* | 5,605 | £6.207594 | SI Trade Currency Conversion |
16:35:50 - 27-Oct-26 |
| Unknown* | 1 | £6.220153 | SI Trade Currency Conversion |
16:35:13 - 27-Oct-26 |
| Unknown* | 55 | £6.177452 | SI Trade Currency Conversion |
12:06:57 - 27-Oct-26 |
| Unknown* | 708 | £6.174856 | SI Trade Currency Conversion |
09:50:26 - 27-Oct-26 |
| Unknown* | 239 | £6.142286 | SI Trade Currency Conversion |
08:11:45 - 27-Oct-26 |
| Unknown* | 3 | £6.145635 | SI Trade Currency Conversion |
08:05:02 - 27-Oct-26 |
| Unknown* | 1 | £6.158194 | SI Trade Currency Conversion |
08:05:02 - 27-Oct-26 |
| Unknown* | 93 | £6.150439 | SI Trade Currency Conversion |
16:36:12 - 26-Oct-26 |
| Unknown* | 820 | £6.150439 | SI Trade Currency Conversion |
16:36:12 - 26-Oct-26 |
| Unknown* | 1 | £6.150439 | SI Trade Currency Conversion |
16:36:12 - 26-Oct-26 |
| Unknown* | 2 | £6.150439 | SI Trade Currency Conversion |
16:36:12 - 26-Oct-26 |
| Unknown* | 3 | £6.146246 | SI Trade Currency Conversion |
13:44:41 - 26-Oct-26 |
| Unknown* | 10,718 | £0.00 | SI Trade Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | 10,718 | £0.00 | SI Trade Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | 10,718 | £6.150439 | SI Trade Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | -10,718 | £6.150439 | SI Trade Correction Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | 10,718 | £6.150439 | SI Trade Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | -10,718 | £6.150439 | SI Trade Correction Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | 10,718 | £6.150439 | SI Trade Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | -10,718 | £0.00 | SI Trade Correction Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | 10,718 | £6.150439 | SI Trade Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | -10,718 | £0.00 | SI Trade Correction Currency Conversion |
13:05:07 - 26-Oct-26 |
| Unknown* | 403 | £6.127796 | SI Trade Currency Conversion |
12:27:50 - 26-Oct-26 |
| Unknown* | 490 | £6.105154 | SI Trade Currency Conversion |
08:16:58 - 26-Oct-26 |
| Unknown* | 0 | £6.101799 | SI Trade Currency Conversion |
08:04:46 - 26-Oct-26 |
| Unknown* | 3 | £6.101799 | SI Trade Currency Conversion |
08:04:46 - 26-Oct-26 |
| Unknown* | 1 | £6.074125 | SI Trade Currency Conversion |
08:01:54 - 26-Oct-26 |
| Unknown* | 0 | £6.074125 | SI Trade Currency Conversion |
08:01:54 - 26-Oct-26 |
| Unknown* | 51 | £6.076944 | SI Trade Currency Conversion |
15:27:26 - 23-Oct-26 |
| Unknown* | 46 | £6.091176 | SI Trade Currency Conversion |
14:46:58 - 23-Oct-26 |
| Buy* | 527 | £6.091 | Automatic Execution |
09:50:17 - 23-Oct-26 |
| Buy* | 522 | £6.088 | Automatic Execution |
09:45:33 - 23-Oct-26 |
| Buy* | 534 | £6.091 | Automatic Execution |
09:40:43 - 23-Oct-26 |
| Unknown* | 5,000 | £6.101222 | SI Trade Currency Conversion |
09:40:37 - 23-Oct-26 |
| Buy* | 26,505 | £6.141 | Automatic Execution |
11:16:16 - 22-Oct-26 |
| Sell* | 6,000 | £6.141 | Automatic Execution |
11:16:16 - 22-Oct-26 |
| Sell* | 409 | £6.142 | Automatic Execution |
11:16:16 - 22-Oct-26 |
| Sell* | 2,408 | £6.143 | Automatic Execution |
11:16:16 - 22-Oct-26 |
| Sell* | 3,612 | £6.145 | Automatic Execution |
11:16:16 - 22-Oct-26 |
| Sell* | 2,408 | £6.145 | Automatic Execution |
11:16:16 - 22-Oct-26 |
| Unknown* | 16 | £6.208814 | SI Trade Currency Conversion |
16:35:00 - 20-Oct-26 |
| Buy* | 161 | £6.179 | Suspected BUY Trade |
08:05:30 - 20-Oct-26 |
| Unknown* | 0 | £6.225853 | SI Trade Currency Conversion |
15:36:18 - 19-Oct-26 |
| Unknown* | 1,878 | £6.254293 | SI Trade Currency Conversion |
16:35:07 - 16-Oct-26 |
| Unknown* | 6,969 | £6.25936 | SI Trade Currency Conversion |
15:47:11 - 16-Oct-26 |
| Unknown* | 940 | £6.274561 | SI Trade Currency Conversion |
12:09:22 - 16-Oct-26 |
| Unknown* | 235 | £6.287228 | SI Trade Currency Conversion |
10:02:25 - 16-Oct-26 |
| Unknown* | 5 | £6.246001 | SI Trade Currency Conversion |
16:35:29 - 15-Oct-26 |
| Unknown* | 2 | £6.251932 | SI Trade Currency Conversion |
16:02:09 - 15-Oct-26 |
| Unknown* | 478 | £6.195165 | SI Trade Currency Conversion |
15:06:31 - 15-Oct-26 |
| Unknown* | 90 | £6.195165 | SI Trade Currency Conversion |
15:06:31 - 15-Oct-26 |
| Unknown* | 1 | £6.195165 | SI Trade Currency Conversion |
15:06:31 - 15-Oct-26 |
| Unknown* | 1 | £6.195165 | SI Trade Currency Conversion |
15:06:31 - 15-Oct-26 |
| Sell* | 12 | £6.184 | Negotiated Trade |
10:16:09 - 15-Oct-26 |
| Unknown* | 227 | £6.184151 | SI Trade Currency Conversion |
09:48:13 - 15-Oct-26 |
| Buy* | 408 | £6.201 | Automatic Execution |
08:41:52 - 15-Oct-26 |
| Sell* | 505 | £6.17158 | Ordinary |
08:14:26 - 15-Oct-26 |
| Sell* | 2,496 | £6.1714 | Negotiated Trade |
08:10:01 - 15-Oct-26 |
| Sell* | 3,224 | £6.1676 | Negotiated Trade |
08:05:09 - 15-Oct-26 |
| Unknown* | 1 | £6.215499 | SI Trade Currency Conversion |
08:01:11 - 15-Oct-26 |
| Buy* | 1,952 | £6.346 | Automatic Execution |
16:21:36 - 14-Oct-26 |
| Buy* | 5,600 | £6.346 | Automatic Execution |
16:18:45 - 14-Oct-26 |
| Buy* | 5,600 | £6.346 | Automatic Execution |
16:18:00 - 14-Oct-26 |
| Sell* | 594 | £6.343 | Automatic Execution |
16:17:16 - 14-Oct-26 |
| Buy* | 5,600 | £6.349 | Automatic Execution |
13:06:27 - 14-Oct-26 |
| Buy* | 5,600 | £6.347 | Automatic Execution |
13:04:14 - 14-Oct-26 |
| Unknown* | 3 | £6.359386 | SI Trade Currency Conversion |
12:55:24 - 14-Oct-26 |
| Unknown* | 101 | £6.35263 | SI Trade Currency Conversion |
12:40:22 - 14-Oct-26 |
| Unknown* | 19 | £6.35705 | SI Trade Currency Conversion |
16:35:18 - 13-Oct-26 |
| Unknown* | 257 | £6.350288 | SI Trade Currency Conversion |
15:10:54 - 13-Oct-26 |
| Unknown* | 311 | £6.356205 | SI Trade Currency Conversion |
14:07:51 - 13-Oct-26 |
| Unknown* | 2,084 | £6.356205 | SI Trade Currency Conversion |
14:07:51 - 13-Oct-26 |
| Unknown* | 3,720 | £6.378181 | SI Trade Currency Conversion |
14:01:58 - 13-Oct-26 |
| Buy* | 5,600 | £6.369 | Automatic Execution |
13:35:51 - 13-Oct-26 |
| Sell* | 3,540 | £6.377 | Automatic Execution |
11:32:15 - 13-Oct-26 |
| Sell* | 5,600 | £6.381 | Automatic Execution |
11:30:26 - 13-Oct-26 |
| Sell* | 5,305 | £6.387 | Automatic Execution |
10:59:03 - 13-Oct-26 |
| Sell* | 295 | £6.387 | Automatic Execution |
10:59:03 - 13-Oct-26 |
| Sell* | 5,600 | £6.387 | Automatic Execution |
10:58:38 - 13-Oct-26 |
| Sell* | 5,600 | £6.389 | Automatic Execution |
10:55:52 - 13-Oct-26 |
| Unknown* | 1 | £6.377336 | SI Trade Currency Conversion |
08:04:49 - 13-Oct-26 |
| Unknown* | 1 | £6.421288 | SI Trade Currency Conversion |
08:00:20 - 13-Oct-26 |
| Unknown* | 805 | £6.39094 | SI Trade |
16:56:59 - 12-Oct-26 |
| Unknown* | 1 | £6.393797 | SI Trade Currency Conversion |
16:35:47 - 12-Oct-26 |
| Buy* | 232 | £6.4138 | Suspected BUY Trade |
13:11:47 - 12-Oct-26 |
| Unknown* | 1,018 | £6.412246 | SI Trade Currency Conversion |
09:04:50 - 12-Oct-26 |
| Unknown* | 0 | £6.372639 | SI Trade Currency Conversion |
08:00:32 - 12-Oct-26 |
| Buy* | 162 | £6.399 | Suspected BUY Trade |
16:35:18 - 09-Oct-26 |
| Unknown* | 398 | £6.407278 | SI Trade Currency Conversion |
13:59:47 - 09-Oct-26 |
| Unknown* | 805 | £6.399 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | -805 | £0.00 | SI Trade Correction |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £0.00 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £0.00 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £6.399 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | -805 | £6.399 | SI Trade Correction |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £6.399 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | -805 | £0.00 | SI Trade Correction |
10:59:52 - 09-Oct-26 |
| Buy* | 599 | £6.408 | Automatic Execution |
08:59:57 - 09-Oct-26 |
| Sell* | 5,920 | £6.394 | Automatic Execution |
08:59:56 - 09-Oct-26 |
| Unknown* | 5,000 | £6.408126 | SI Trade Currency Conversion |
08:59:49 - 09-Oct-26 |
| Unknown* | 10,520 | £6.369478 | SI Trade Currency Conversion |
16:35:57 - 08-Oct-26 |
| Unknown* | 16 | £6.383895 | SI Trade Currency Conversion |
16:35:00 - 08-Oct-26 |
| Unknown* | 850 | £6.357606 | SI Trade Currency Conversion |
13:30:03 - 08-Oct-26 |
| Unknown* | 28 | £6.410686 | SI Trade Currency Conversion |
15:44:00 - 07-Oct-26 |
| Unknown* | 210 | £6.418841 | SI Trade Currency Conversion |
14:21:16 - 07-Oct-26 |
| Unknown* | 35 | £6.451215 | SI Trade Currency Conversion |
14:15:33 - 07-Oct-26 |
| Unknown* | 3 | £6.450367 | SI Trade Currency Conversion |
14:07:53 - 07-Oct-26 |
| Unknown* | 222 | £6.481737 | SI Trade Currency Conversion |
09:30:30 - 07-Oct-26 |
| Unknown* | 567 | £6.474106 | SI Trade Currency Conversion |
09:00:36 - 07-Oct-26 |
| Unknown* | 4,720 | £6.450554 | SI Trade Currency Conversion |
09:00:36 - 07-Oct-26 |
| Unknown* | 11,832 | £6.450554 | SI Trade Currency Conversion |
09:00:35 - 07-Oct-26 |
| Unknown* | 87,066 | £6.450554 | SI Trade Currency Conversion |
09:00:34 - 07-Oct-26 |
| Unknown* | 11,721 | £6.450554 | SI Trade Currency Conversion |
09:00:34 - 07-Oct-26 |
| Unknown* | 6 | £6.465628 | SI Trade Currency Conversion |
08:04:53 - 07-Oct-26 |
| Unknown* | 0 | £6.532908 | SI Trade Currency Conversion |
10:29:01 - 06-Oct-26 |
| Unknown* | 0 | £6.526967 | SI Trade Currency Conversion |
08:40:18 - 06-Oct-26 |
| Buy* | 383 | £6.5144 | Suspected BUY Trade |
15:12:26 - 05-Oct-26 |
| Unknown* | 0 | £6.481731 | SI Trade Currency Conversion |
10:16:42 - 05-Oct-26 |
| Buy* | 15 | £6.483 | Suspected BUY Trade |
09:58:33 - 05-Oct-26 |
| Unknown* | 2 | £6.47496 | SI Trade Currency Conversion |
09:44:41 - 05-Oct-26 |
| Unknown* | 4 | £6.47496 | SI Trade Currency Conversion |
09:44:41 - 05-Oct-26 |
| Unknown* | 0 | £6.475806 | SI Trade Currency Conversion |
09:34:17 - 05-Oct-26 |
| Unknown* | 3 | £6.470728 | SI Trade Currency Conversion |
09:34:17 - 05-Oct-26 |
| Unknown* | 3 | £6.469882 | SI Trade Currency Conversion |
09:34:15 - 05-Oct-26 |
| Unknown* | 2,032 | £6.458651 | Currency Conversion OTC Trade |
16:41:40 - 02-Oct-26 |
| Unknown* | 2,032 | £6.458651 | Currency Conversion OTC Trade |
16:41:40 - 02-Oct-26 |
| Unknown* | 0 | £6.445021 | SI Trade Currency Conversion |
10:32:20 - 02-Oct-26 |
| Unknown* | 0 | £6.440762 | SI Trade Currency Conversion |
09:53:07 - 02-Oct-26 |
| Unknown* | 0 | £6.439688 | SI Trade Currency Conversion |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | £6.427564 | SI Trade Currency Conversion |
16:01:03 - 30-Sep-26 |
| Buy* | 7,784 | £6.42274 | Ordinary |
15:48:18 - 30-Sep-26 |
| Sell* | 588 | £6.412 | Automatic Execution |
09:33:28 - 30-Sep-26 |
| Sell* | 595 | £6.412 | Automatic Execution |
09:25:27 - 30-Sep-26 |
| Sell* | 401 | £6.413 | Automatic Execution |
09:20:10 - 30-Sep-26 |
| Sell* | 604 | £6.426 | Automatic Execution |
09:06:44 - 30-Sep-26 |
| Unknown* | 10,000 | £6.436131 | SI Trade Currency Conversion |
09:06:35 - 30-Sep-26 |
| Buy* | 369 | £6.44 | Automatic Execution |
08:10:40 - 30-Sep-26 |
| Sell* | 15,830 | £6.308 | Automatic Execution |
15:12:07 - 29-Sep-26 |
| Sell* | 173 | £6.274 | Negotiated Trade |
08:00:25 - 29-Sep-26 |
| Unknown* | 3,423 | £6.29958 | SI Trade |
17:20:20 - 28-Sep-26 |
| Unknown* | -39,921 | £6.328422 | SI Trade Correction Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £6.328422 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | -39,921 | £0.00 | SI Trade Correction Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £6.328422 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | -39,921 | £0.00 | SI Trade Correction Currency Conversion |
12:56:28 - 28-Sep-26 |