| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,185 | £4.977 | Suspected BUY Trade |
16:35:15 - 14-Aug-25 |
| Buy* | 1,464 | £4.945 | Suspected BUY Trade |
16:35:16 - 28-Jul-25 |
| Sell* | 707 | £4.9395 | Automatic Execution |
08:31:00 - 28-Jul-25 |
| Buy* | 63 | £4.906 | Automatic Execution |
08:47:32 - 23-Jul-25 |
| Sell* | 1,271 | £4.864 | Automatic Execution |
08:55:39 - 22-Jul-25 |
| Sell* | 2,671 | £4.8785 | Automatic Execution |
16:19:55 - 17-Jul-25 |
| Buy* | 3,074 | £4.8785 | Automatic Execution |
16:19:55 - 17-Jul-25 |
| Buy* | 16,540 | £4.8785 | Automatic Execution |
16:19:55 - 17-Jul-25 |
| Buy* | 12,902 | £4.8575 | Automatic Execution |
16:02:53 - 15-Jul-25 |
| Buy* | 16,475 | £4.8635 | Automatic Execution |
15:45:17 - 15-Jul-25 |
| Buy* | 3,074 | £4.863 | Automatic Execution |
15:42:10 - 15-Jul-25 |
| Buy* | 3,074 | £4.863 | Automatic Execution |
15:39:04 - 15-Jul-25 |
| Buy* | 16,475 | £4.863 | Automatic Execution |
15:22:23 - 15-Jul-25 |
| Buy* | 3,931 | £4.889 | Suspected BUY Trade |
16:35:06 - 14-Jul-25 |
| Buy* | 2,758 | £4.8395 | Automatic Execution |
15:59:47 - 11-Jul-25 |
| Buy* | 2,960 | £4.8395 | Automatic Execution |
15:59:47 - 11-Jul-25 |
| Buy* | 5,050 | £4.8395 | Automatic Execution |
15:59:37 - 11-Jul-25 |
| Buy* | 4,175 | £4.8385 | Automatic Execution |
15:59:17 - 11-Jul-25 |
| Buy* | 2,956 | £4.8385 | Automatic Execution |
15:58:58 - 11-Jul-25 |
| Buy* | 2,772 | £4.8385 | Automatic Execution |
15:58:47 - 11-Jul-25 |
| Buy* | 2,772 | £4.837 | Automatic Execution |
15:58:37 - 11-Jul-25 |
| Buy* | 2,772 | £4.836 | Automatic Execution |
15:58:17 - 11-Jul-25 |
| Buy* | 5,523 | £4.836 | Automatic Execution |
15:57:57 - 11-Jul-25 |
| Buy* | 1,401 | £4.838 | Automatic Execution |
15:57:27 - 11-Jul-25 |
| Buy* | 3,080 | £4.838 | Automatic Execution |
15:57:27 - 11-Jul-25 |
| Buy* | 5,018 | £4.838 | Automatic Execution |
15:57:07 - 11-Jul-25 |
| Buy* | 4,717 | £4.8365 | Automatic Execution |
15:56:47 - 11-Jul-25 |
| Buy* | 4,690 | £4.8365 | Automatic Execution |
15:56:17 - 11-Jul-25 |
| Buy* | 7,765 | £4.85 | Automatic Execution |
15:56:06 - 11-Jul-25 |
| Buy* | 8,493 | £4.831 | Automatic Execution |
15:55:33 - 11-Jul-25 |
| Buy* | 903 | £4.837 | Automatic Execution |
15:54:47 - 11-Jul-25 |
| Buy* | 1,739 | £4.8365 | Automatic Execution |
15:54:47 - 11-Jul-25 |
| Buy* | 4,702 | £4.8365 | Automatic Execution |
15:54:27 - 11-Jul-25 |
| Buy* | 455 | £4.8365 | Automatic Execution |
15:53:57 - 11-Jul-25 |
| Buy* | 4,572 | £4.8365 | Automatic Execution |
15:53:57 - 11-Jul-25 |
| Buy* | 4,837 | £4.8365 | Automatic Execution |
15:53:37 - 11-Jul-25 |
| Buy* | 6,119 | £4.834 | Automatic Execution |
15:53:07 - 11-Jul-25 |
| Buy* | 4,844 | £4.834 | Automatic Execution |
15:52:47 - 11-Jul-25 |
| Buy* | 2,968 | £4.8385 | Automatic Execution |
15:52:17 - 11-Jul-25 |
| Buy* | 3,080 | £4.8385 | Automatic Execution |
15:52:17 - 11-Jul-25 |
| Buy* | 4,218 | £4.842 | Automatic Execution |
15:51:58 - 11-Jul-25 |
| Buy* | 7,057 | £4.849 | Automatic Execution |
15:51:27 - 11-Jul-25 |
| Buy* | 5,356 | £4.849 | Automatic Execution |
15:50:57 - 11-Jul-25 |
| Buy* | 6,978 | £4.8375 | Automatic Execution |
15:50:27 - 11-Jul-25 |
| Buy* | 2,659 | £4.837 | Automatic Execution |
15:49:57 - 11-Jul-25 |
| Buy* | 4,783 | £4.837 | Automatic Execution |
15:49:37 - 11-Jul-25 |
| Buy* | 3,298 | £4.8365 | Automatic Execution |
15:49:17 - 11-Jul-25 |
| Buy* | 4,003 | £4.8355 | Automatic Execution |
15:48:57 - 11-Jul-25 |
| Buy* | 4,972 | £4.835 | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Buy* | 5,471 | £4.8345 | Automatic Execution |
15:48:07 - 11-Jul-25 |
| Buy* | 5,609 | £4.8385 | Automatic Execution |
15:47:37 - 11-Jul-25 |
| Buy* | 5,133 | £4.8385 | Automatic Execution |
15:47:07 - 11-Jul-25 |
| Buy* | 4,870 | £4.8345 | Automatic Execution |
15:46:47 - 11-Jul-25 |
| Buy* | 6,161 | £4.8345 | Automatic Execution |
15:46:17 - 11-Jul-25 |
| Buy* | 5,580 | £4.8345 | Automatic Execution |
15:45:47 - 11-Jul-25 |
| Buy* | 5,602 | £4.8345 | Automatic Execution |
15:45:17 - 11-Jul-25 |
| Buy* | 4,230 | £4.8345 | Automatic Execution |
15:44:57 - 11-Jul-25 |
| Buy* | 6,139 | £4.8345 | Automatic Execution |
15:44:27 - 11-Jul-25 |
| Buy* | 2,772 | £4.8345 | Automatic Execution |
15:44:17 - 11-Jul-25 |
| Buy* | 2,464 | £4.8345 | Automatic Execution |
15:43:57 - 11-Jul-25 |
| Buy* | 308 | £4.8345 | Automatic Execution |
15:43:57 - 11-Jul-25 |
| Buy* | 2,772 | £4.8345 | Automatic Execution |
15:43:47 - 11-Jul-25 |
| Buy* | 5,984 | £4.8345 | Automatic Execution |
15:43:17 - 11-Jul-25 |
| Buy* | 4,724 | £4.8345 | Automatic Execution |
15:42:47 - 11-Jul-25 |
| Buy* | 5,622 | £4.8335 | Automatic Execution |
15:42:27 - 11-Jul-25 |
| Buy* | 4,951 | £4.833 | Automatic Execution |
15:41:57 - 11-Jul-25 |
| Buy* | 6,170 | £4.835 | Automatic Execution |
15:41:27 - 11-Jul-25 |
| Buy* | 5,257 | £4.8345 | Automatic Execution |
15:40:57 - 11-Jul-25 |
| Buy* | 4,879 | £4.8345 | Automatic Execution |
15:40:37 - 11-Jul-25 |
| Buy* | 7,507 | £4.8515 | Automatic Execution |
15:40:10 - 11-Jul-25 |
| Buy* | 4,965 | £4.834 | Automatic Execution |
15:39:27 - 11-Jul-25 |
| Buy* | 7,470 | £4.8365 | Automatic Execution |
15:39:07 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:38:37 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:38:37 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:38:17 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:38:17 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:38:07 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:38:07 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:37:57 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:37:57 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:37:37 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:37:37 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:37:27 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:37:27 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:37:07 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:37:07 - 11-Jul-25 |
| Buy* | 2,464 | £4.836 | Automatic Execution |
15:36:57 - 11-Jul-25 |
| Buy* | 308 | £4.836 | Automatic Execution |
15:36:57 - 11-Jul-25 |
| Buy* | 2,772 | £4.836 | Automatic Execution |
15:36:37 - 11-Jul-25 |
| Buy* | 4,361 | £4.836 | Automatic Execution |
15:36:17 - 11-Jul-25 |
| Buy* | 131 | £4.836 | Automatic Execution |
15:36:17 - 11-Jul-25 |
| Buy* | 3,080 | £4.836 | Automatic Execution |
15:36:17 - 11-Jul-25 |
| Buy* | 3,310 | £4.836 | Automatic Execution |
15:35:37 - 11-Jul-25 |
| Buy* | 3,080 | £4.836 | Automatic Execution |
15:35:37 - 11-Jul-25 |
| Buy* | 24 | £4.8305 | Automatic Execution |
15:35:07 - 11-Jul-25 |
| Buy* | 4,143 | £4.8305 | Automatic Execution |
15:35:07 - 11-Jul-25 |
| Buy* | 4,371 | £4.8305 | Automatic Execution |
15:34:47 - 11-Jul-25 |
| Buy* | 3,830 | £4.8295 | Automatic Execution |
15:34:27 - 11-Jul-25 |
| Buy* | 5,153 | £4.8295 | Automatic Execution |
15:33:57 - 11-Jul-25 |
| Buy* | 1,321 | £4.8305 | Automatic Execution |
15:33:17 - 11-Jul-25 |
| Buy* | 266 | £4.798 | Automatic Execution |
14:47:15 - 10-Jul-25 |
| Sell* | 7,701 | £4.734 | Automatic Execution |
16:06:30 - 07-Jul-25 |
| Sell* | 7,701 | £4.73 | Automatic Execution |
15:37:05 - 07-Jul-25 |
| Sell* | 7,701 | £4.7325 | Automatic Execution |
15:31:10 - 07-Jul-25 |
| Sell* | 7,701 | £4.7385 | Automatic Execution |
15:19:06 - 07-Jul-25 |
| Sell* | 6,508 | £4.775 | Automatic Execution |
15:01:50 - 03-Jul-25 |
| Unknown* | 253,160 | £4.7375 | OTC Trade |
12:02:11 - 01-Jul-25 |
| Sell* | 400 | £4.724 | Automatic Execution |
15:25:12 - 26-Jun-25 |
| Buy* | 694 | £4.754 | Suspected BUY Trade |
16:35:24 - 25-Jun-25 |
| Sell* | 488 | £4.728 | Automatic Execution |
15:59:04 - 24-Jun-25 |
| Sell* | 905 | £4.7225 | Automatic Execution |
15:25:55 - 24-Jun-25 |
| Buy* | 283 | £4.737 | Automatic Execution |
12:03:38 - 24-Jun-25 |
| Buy* | 793 | £4.7365 | Automatic Execution |
12:03:22 - 24-Jun-25 |
| Sell* | 1,393 | £4.7335 | Automatic Execution |
12:02:40 - 24-Jun-25 |
| Unknown* | 747,669 | £4.7352 | OTC Trade |
12:00:10 - 24-Jun-25 |
| Buy* | 2,849 | £4.7169 | SI Trade |
16:43:16 - 13-Jun-25 |
| Sell* | 3,084 | £4.727 | Uncrossing Trade |
16:35:27 - 12-Jun-25 |
| Sell* | 1,425 | £4.7345 | Automatic Execution |
16:29:16 - 12-Jun-25 |
| Unknown* | 2,849 | £4.727 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,849 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,849 | £4.727 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,849 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,849 | £4.727 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,849 | £4.727 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,849 | £4.727 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,849 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,849 | £4.727 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,849 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 1,241,124 | £4.7871 | OTC Trade |
12:00:35 - 10-Jun-25 |
| Unknown* | 59,888 | £4.745021 | SI Trade Currency Conversion |
16:55:35 - 09-Jun-25 |
| Sell* | 24 | £4.7415 | Negotiated Trade |
13:19:55 - 09-Jun-25 |
| Unknown* | 59,888 | £4.721544 | SI Trade Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | -59,888 | £0.00 | SI Trade Correction Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | 59,888 | £4.721544 | SI Trade Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | 59,888 | £4.719319 | SI Trade Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | -59,888 | £4.719319 | SI Trade Correction Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | -59,888 | £0.00 | SI Trade Correction Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | 59,888 | £4.719319 | SI Trade Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | 59,888 | £0.00 | SI Trade Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | -59,888 | £4.719319 | SI Trade Correction Currency Conversion |
13:41:34 - 06-Jun-25 |
| Unknown* | 59,888 | £0.00 | SI Trade Currency Conversion |
13:41:34 - 06-Jun-25 |
| Sell* | 8,223 | £4.717 | Automatic Execution |
15:53:39 - 05-Jun-25 |
| Sell* | 2 | £4.6995 | Negotiated Trade |
09:00:44 - 05-Jun-25 |
| Buy* | 67 | £4.641 | Automatic Execution |
11:50:46 - 21-May-25 |
| Buy* | 1,075 | £4.6483 | Suspected BUY Trade |
12:12:08 - 20-May-25 |
| Buy* | 86 | £4.638 | Suspected BUY Trade |
08:12:24 - 20-May-25 |
| Buy* | 1,293 | £4.6384 | Suspected BUY Trade |
08:05:50 - 20-May-25 |
| Sell* | 3,250 | £4.622 | Automatic Execution |
10:54:36 - 14-May-25 |
| Sell* | 10,566 | £4.611 | Uncrossing Trade |
16:35:03 - 13-May-25 |
| Sell* | 2 | £4.526 | Negotiated Trade |
09:01:38 - 07-May-25 |
| Sell* | 11,451 | £4.3465 | Negotiated Trade |
10:16:54 - 28-Apr-25 |
| Sell* | 15,708 | £4.3845 | Automatic Execution |
16:11:35 - 25-Apr-25 |
| Sell* | 18,453 | £4.3825 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Unknown* | 179,906 | £4.354965 | SI Trade Currency Conversion |
16:50:50 - 23-Apr-25 |
| Unknown* | 179,906 | £4.291998 | SI Trade Currency Conversion |
16:29:52 - 22-Apr-25 |
| Unknown* | 179,906 | £4.306016 | SI Trade Currency Conversion |
16:29:52 - 22-Apr-25 |
| Unknown* | -179,906 | £4.291998 | SI Trade Correction Currency Conversion |
16:29:52 - 22-Apr-25 |
| Sell* | 6,820 | £4.2272 | SI Trade |
17:01:39 - 15-Apr-25 |
| Buy* | 200 | £4.2325 | Automatic Execution |
16:24:09 - 14-Apr-25 |
| Unknown* | -6,820 | £0.00 | SI Trade Correction |
12:15:32 - 14-Apr-25 |
| Unknown* | 6,820 | £0.00 | SI Trade |
12:15:32 - 14-Apr-25 |
| Sell* | 50 | £4.0285 | Uncrossing Trade |
16:35:18 - 08-Apr-25 |
| Buy* | 333 | £4.075 | Automatic Execution |
15:50:09 - 08-Apr-25 |
| Buy* | 50 | £4.075 | Automatic Execution |
15:50:04 - 08-Apr-25 |
| Unknown* | 54,207 | £3.90663 | SI Trade Currency Conversion |
16:59:43 - 07-Apr-25 |
| Buy* | 659 | £4.054 | Suspected BUY Trade |
16:35:25 - 04-Apr-25 |
| Buy* | 660 | £4.372 | Suspected BUY Trade |
16:35:12 - 03-Apr-25 |
| Unknown* | 207,997 | £4.481289 | SI Trade Currency Conversion |
16:50:47 - 01-Apr-25 |
| Unknown* | 2,371 | £4.4866 | OTC Trade |
12:00:05 - 27-Mar-25 |
| Unknown* | 2,770 | £4.464521 | SI Trade Currency Conversion |
16:51:08 - 26-Mar-25 |
| Unknown* | 228,365 | £4.452643 | Currency Conversion OTC Trade |
10:56:52 - 24-Mar-25 |
| Unknown* | 70,451 | £4.4345 | OTC Trade |
14:53:14 - 20-Mar-25 |
| Sell* | 18,838 | £4.445 | Automatic Execution |
12:01:38 - 17-Mar-25 |
| Sell* | 5,263 | £4.4445 | Automatic Execution |
11:57:17 - 17-Mar-25 |
| Sell* | 5,263 | £4.44625 | Negotiated Trade |
11:54:27 - 17-Mar-25 |
| Sell* | 845 | £4.378 | Automatic Execution |
08:18:20 - 14-Mar-25 |
| Sell* | 81 | £4.3785 | Automatic Execution |
08:18:20 - 14-Mar-25 |
| Buy* | 5,447 | £4.4335 | Suspected BUY Trade |
16:35:14 - 12-Mar-25 |
| Buy* | 722 | £4.5045 | Automatic Execution |
10:54:07 - 07-Mar-25 |
| Buy* | 3,200 | £4.5705 | Result of RFQ |
14:33:55 - 06-Mar-25 |
| Buy* | 3,200 | £4.57499 | Suspected BUY Trade |
14:31:35 - 06-Mar-25 |
| Unknown* | 48,223 | £4.6102 | OTC Trade |
12:00:08 - 28-Feb-25 |
| Unknown* | 48,223 | £4.6102 | OTC Trade |
12:00:08 - 28-Feb-25 |
| Unknown* | 48,223 | £4.6115 | OTC Trade |
12:00:07 - 28-Feb-25 |
| Buy* | 18,193 | £4.609 | Automatic Execution |
12:00:07 - 28-Feb-25 |
| Sell* | 1,781 | £4.679 | Automatic Execution |
13:56:03 - 27-Feb-25 |
| Buy* | 81 | £4.679 | Automatic Execution |
13:56:03 - 27-Feb-25 |