| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,782 | £6.12519 | Currency Conversion OTC Trade |
16:39:26 - 14-Jul-26 |
| Unknown* | 17,782 | £6.12519 | Currency Conversion OTC Trade |
16:39:26 - 14-Jul-26 |
| Unknown* | 17,782 | £6.12519 | Currency Conversion OTC Trade |
16:39:26 - 14-Jul-26 |
| Buy* | 2,080 | £6.071 | Suspected BUY Trade |
16:35:28 - 13-Jul-26 |
| Sell* | 17,250 | £6.06 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 0 | £6.043954 | SI Trade Currency Conversion |
09:17:06 - 13-Jul-26 |
| Sell* | 2,329 | £6.02363 | Negotiated Trade |
08:41:06 - 13-Jul-26 |
| Sell* | 850 | £6.01681 | Ordinary |
08:06:08 - 13-Jul-26 |
| Unknown* | 121,306 | £6.143239 | SI Trade Currency Conversion |
17:01:04 - 10-Jul-26 |
| Buy* | 1,305 | £6.12569 | Suspected BUY Trade |
12:40:11 - 10-Jul-26 |
| Buy* | 1,111 | £6.08 | Automatic Execution |
15:23:42 - 09-Jul-26 |
| Buy* | 1,320 | £6.079 | Automatic Execution |
15:23:42 - 09-Jul-26 |
| Unknown* | -121,306 | £6.073453 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 121,306 | £6.073453 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | -121,306 | £0.00 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 121,306 | £6.073453 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 121,306 | £6.06525 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | -121,306 | £0.00 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | -121,306 | £6.06525 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 121,306 | £0.00 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 121,306 | £6.073453 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 121,306 | £0.00 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Sell* | 789 | £5.93 | Automatic Execution |
09:38:38 - 08-Jul-26 |
| Sell* | 2,457 | £6.1576 | Negotiated Trade |
16:17:36 - 03-Jul-26 |
| Unknown* | 0 | £6.153783 | SI Trade Currency Conversion |
14:22:29 - 03-Jul-26 |
| Unknown* | 1 | £6.153783 | SI Trade Currency Conversion |
14:22:24 - 03-Jul-26 |
| Unknown* | 0 | £6.171452 | SI Trade Currency Conversion |
12:18:10 - 01-Jul-26 |
| Sell* | 651 | £6.095 | Automatic Execution |
09:33:08 - 30-Jun-26 |
| Sell* | 5,600 | £6.102 | Automatic Execution |
09:15:07 - 30-Jun-26 |
| Buy* | 1,191 | £6.129 | Suspected BUY Trade |
16:35:05 - 29-Jun-26 |
| Buy* | 50 | £6.112 | Automatic Execution |
13:33:21 - 29-Jun-26 |
| Buy* | 82 | £6.12716 | Ordinary |
08:00:50 - 29-Jun-26 |
| Sell* | 1,581 | £6.11482 | Ordinary |
16:08:14 - 26-Jun-26 |
| Sell* | 3,000 | £6.093 | Automatic Execution |
08:08:29 - 26-Jun-26 |
| Sell* | 3,000 | £6.09438 | Negotiated Trade |
08:08:05 - 26-Jun-26 |
| Sell* | 2,394 | £6.098 | Automatic Execution |
08:04:27 - 26-Jun-26 |
| Sell* | 3,000 | £6.09962 | Negotiated Trade |
08:04:19 - 26-Jun-26 |
| Unknown* | 0 | £6.07969 | SI Trade Currency Conversion |
08:01:00 - 26-Jun-26 |
| Sell* | 837 | £6.178 | Automatic Execution |
14:46:23 - 25-Jun-26 |
| Unknown* | 0 | £6.224558 | SI Trade Currency Conversion |
13:07:57 - 25-Jun-26 |
| Unknown* | 0 | £6.241805 | SI Trade Currency Conversion |
08:00:17 - 25-Jun-26 |
| Buy* | 3,257 | £6.1403 | Suspected BUY Trade |
11:39:44 - 24-Jun-26 |
| Buy* | 1,059 | £6.174 | Suspected BUY Trade |
16:35:10 - 23-Jun-26 |
| Unknown* | 0 | £6.094671 | SI Trade Currency Conversion |
13:57:11 - 23-Jun-26 |
| Unknown* | 0 | £6.156791 | SI Trade Currency Conversion |
08:00:11 - 23-Jun-26 |
| Buy* | 792 | £6.30637 | Ordinary |
12:39:27 - 19-Jun-26 |
| Sell* | 173 | £6.288 | Automatic Execution |
11:57:02 - 19-Jun-26 |
| Sell* | 606 | £6.291 | Automatic Execution |
11:35:45 - 19-Jun-26 |
| Unknown* | 12,000 | £6.31148 | SI Trade Currency Conversion |
10:27:25 - 19-Jun-26 |
| Sell* | 1,782 | £6.29754 | Negotiated Trade |
09:47:39 - 19-Jun-26 |
| Buy* | 1,581 | £6.32186 | Ordinary |
09:13:09 - 19-Jun-26 |
| Buy* | 787 | £6.3377 | Ordinary |
14:41:09 - 18-Jun-26 |
| Unknown* | 0 | £6.2934 | SI Trade Currency Conversion |
08:13:38 - 18-Jun-26 |
| Unknown* | 1 | £6.2934 | SI Trade Currency Conversion |
08:13:36 - 18-Jun-26 |
| Unknown* | 1 | £6.2934 | SI Trade Currency Conversion |
08:13:23 - 18-Jun-26 |
| Unknown* | 1 | £6.2934 | SI Trade Currency Conversion |
08:13:21 - 18-Jun-26 |
| Unknown* | 1 | £6.2934 | SI Trade Currency Conversion |
08:13:20 - 18-Jun-26 |
| Unknown* | 1 | £6.2934 | SI Trade Currency Conversion |
08:13:01 - 18-Jun-26 |
| Unknown* | 1 | £6.2934 | SI Trade Currency Conversion |
08:12:48 - 18-Jun-26 |
| Unknown* | 1 | £6.272632 | SI Trade Currency Conversion |
08:09:26 - 18-Jun-26 |
| Unknown* | 1 | £6.271767 | SI Trade Currency Conversion |
08:08:59 - 18-Jun-26 |
| Unknown* | 2 | £6.263979 | SI Trade Currency Conversion |
08:08:57 - 18-Jun-26 |
| Unknown* | 2 | £6.270902 | SI Trade Currency Conversion |
08:08:57 - 18-Jun-26 |
| Buy* | 1,787 | £6.235 | Suspected BUY Trade |
16:35:07 - 17-Jun-26 |
| Buy* | 644 | £6.20162 | Ordinary |
15:44:01 - 17-Jun-26 |
| Buy* | 662 | £6.20341 | Ordinary |
15:36:40 - 17-Jun-26 |
| Sell* | 1,081 | £6.09056 | Ordinary |
10:56:16 - 16-Jun-26 |
| Buy* | 1,635 | £6.11247 | Ordinary |
10:29:02 - 16-Jun-26 |
| Buy* | 2,457 | £6.10065 | Ordinary |
12:48:04 - 15-Jun-26 |
| Buy* | 1,310 | £6.09845 | Ordinary |
08:21:46 - 15-Jun-26 |
| Unknown* | 0 | £5.906304 | SI Trade Currency Conversion |
08:47:36 - 12-Jun-26 |
| Unknown* | 0 | £5.906304 | SI Trade Currency Conversion |
08:47:35 - 12-Jun-26 |
| Buy* | 899 | £5.844 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Sell* | 899 | £5.759 | Automatic Execution |
12:05:08 - 10-Jun-26 |
| Sell* | 2,025 | £5.81501 | Ordinary |
08:19:34 - 10-Jun-26 |
| Buy* | 676 | £5.9075 | Suspected BUY Trade |
12:11:55 - 08-Jun-26 |
| Unknown* | 0 | £5.884461 | SI Trade Currency Conversion |
09:24:02 - 08-Jun-26 |
| Unknown* | 884 | £5.862852 | SI Trade Currency Conversion |
08:10:07 - 08-Jun-26 |
| Unknown* | 1,178 | £5.857764 | SI Trade Currency Conversion |
08:10:00 - 08-Jun-26 |
| Unknown* | 365,302 | £5.960387 | Currency Conversion OTC Trade |
16:42:34 - 05-Jun-26 |
| Unknown* | 0 | £5.978554 | SI Trade Currency Conversion |
08:05:11 - 05-Jun-26 |
| Unknown* | 0 | £5.978554 | SI Trade Currency Conversion |
08:05:09 - 05-Jun-26 |
| Buy* | 1,210 | £6.047 | Suspected BUY Trade |
16:35:10 - 04-Jun-26 |
| Sell* | 207 | £5.9905 | Negotiated Trade |
08:02:20 - 04-Jun-26 |
| Buy* | 5,580 | £6.063 | Automatic Execution |
10:52:10 - 03-Jun-26 |
| Buy* | 620 | £6.063 | Automatic Execution |
10:52:10 - 03-Jun-26 |
| Buy* | 5,532 | £6.063 | Automatic Execution |
10:50:30 - 03-Jun-26 |
| Buy* | 1,319 | £6.062 | Suspected BUY Trade |
10:24:12 - 03-Jun-26 |
| Buy* | 249 | £5.9863 | Suspected BUY Trade |
16:28:44 - 02-Jun-26 |
| Sell* | 870 | £5.947 | Automatic Execution |
14:21:22 - 01-Jun-26 |
| Buy* | 870 | £5.971 | Automatic Execution |
13:44:45 - 01-Jun-26 |
| Buy* | 1,169 | £5.96 | Automatic Execution |
15:53:05 - 29-May-26 |
| Buy* | 1,004 | £5.96502 | Ordinary |
13:09:37 - 29-May-26 |
| Unknown* | 0 | £5.929576 | SI Trade Currency Conversion |
15:46:10 - 28-May-26 |
| Unknown* | 1 | £5.933042 | SI Trade Currency Conversion |
15:46:09 - 28-May-26 |
| Unknown* | 1 | £5.92351 | SI Trade Currency Conversion |
15:46:05 - 28-May-26 |
| Unknown* | 1 | £5.92611 | SI Trade Currency Conversion |
15:46:04 - 28-May-26 |
| Unknown* | 1 | £5.931309 | SI Trade Currency Conversion |
15:46:04 - 28-May-26 |
| Unknown* | 1 | £5.921777 | SI Trade Currency Conversion |
15:46:04 - 28-May-26 |
| Unknown* | 1 | £5.921777 | SI Trade Currency Conversion |
15:45:43 - 28-May-26 |
| Sell* | 3,000 | £5.87821 | Ordinary |
08:21:58 - 28-May-26 |
| Sell* | 587 | £5.885 | Automatic Execution |
15:33:18 - 27-May-26 |
| Buy* | 1,352 | £5.9084 | Suspected BUY Trade |
08:19:14 - 27-May-26 |
| Sell* | 870 | £5.93516 | Ordinary |
13:25:29 - 26-May-26 |
| Buy* | 2,025 | £5.92067 | Ordinary |
09:07:09 - 26-May-26 |
| Buy* | 505 | £5.919 | Suspected BUY Trade |
08:24:59 - 26-May-26 |
| Buy* | 843 | £5.91872 | Ordinary |
08:23:54 - 26-May-26 |
| Buy* | 2,026 | £5.9168 | Ordinary |
08:22:53 - 26-May-26 |
| Sell* | 582 | £5.918 | Automatic Execution |
08:04:32 - 26-May-26 |
| Sell* | 1,153 | £5.865 | Automatic Execution |
15:40:04 - 22-May-26 |
| Sell* | 12,800 | £5.859 | Automatic Execution |
15:35:01 - 22-May-26 |
| Buy* | 2,051 | £5.8473 | Suspected BUY Trade |
10:31:33 - 22-May-26 |
| Buy* | 2,293 | £5.86 | Automatic Execution |
08:22:21 - 22-May-26 |
| Buy* | 2,044 | £5.8657 | Suspected BUY Trade |
08:20:41 - 22-May-26 |
| 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 |