| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,457 | £5.478 | Automatic Execution |
15:36:49 - 12-Sep-25 |
| Buy* | 1,499 | £5.471 | Automatic Execution |
12:11:42 - 12-Sep-25 |
| Sell* | 6,200 | £5.476 | Automatic Execution |
11:46:13 - 12-Sep-25 |
| Buy* | 12,467 | £5.4757 | SI Trade |
11:06:31 - 12-Sep-25 |
| Buy* | 3,215 | £5.472 | Automatic Execution |
08:02:58 - 12-Sep-25 |
| Buy* | 328 | £5.473 | Automatic Execution |
16:20:54 - 11-Sep-25 |
| Sell* | 1,295 | £5.469 | Automatic Execution |
16:07:11 - 11-Sep-25 |
| Buy* | 79 | £5.471 | Result of RFQ |
15:40:11 - 11-Sep-25 |
| Sell* | 10,000 | £5.4614 | SI Trade |
14:58:41 - 11-Sep-25 |
| Buy* | 4,279 | £5.449 | Automatic Execution |
14:04:58 - 11-Sep-25 |
| Sell* | 7,334 | £5.453 | Automatic Execution |
13:46:22 - 11-Sep-25 |
| Sell* | 1,538 | £5.463 | Automatic Execution |
12:39:44 - 11-Sep-25 |
| Sell* | 822 | £5.465 | Automatic Execution |
11:18:45 - 11-Sep-25 |
| Buy* | 1,399 | £5.443 | Automatic Execution |
16:06:00 - 10-Sep-25 |
| Buy* | 2,394 | £5.446 | Automatic Execution |
15:35:13 - 10-Sep-25 |
| Sell* | 2,394 | £5.443 | Automatic Execution |
14:31:16 - 10-Sep-25 |
| Sell* | 17,073 | £5.451 | Automatic Execution |
14:28:00 - 10-Sep-25 |
| Sell* | 665 | £5.434 | Automatic Execution |
10:28:29 - 10-Sep-25 |
| Buy* | 8,180 | £5.435 | Automatic Execution |
10:27:15 - 10-Sep-25 |
| Buy* | 600 | £5.436 | Automatic Execution |
10:15:48 - 10-Sep-25 |
| Sell* | 4,354 | £5.436 | Automatic Execution |
10:14:50 - 10-Sep-25 |
| Unknown* | 1,997 | £5.436 | Negotiated Trade |
10:14:39 - 10-Sep-25 |
| Unknown* | 1,997 | £5.436 | Negotiated Trade |
10:14:31 - 10-Sep-25 |
| Sell* | 6,000 | £5.439 | Automatic Execution |
09:58:19 - 10-Sep-25 |
| Sell* | 56,787 | £5.4449 | SI Trade |
09:05:55 - 10-Sep-25 |
| Buy* | 2,257 | £5.442 | Automatic Execution |
08:29:47 - 10-Sep-25 |
| Sell* | 399 | £5.412 | Uncrossing Trade |
16:35:07 - 09-Sep-25 |
| Buy* | 1,978 | £5.405 | Automatic Execution |
15:52:12 - 09-Sep-25 |
| Sell* | 1,108 | £5.402 | Automatic Execution |
15:51:36 - 09-Sep-25 |
| Buy* | 412 | £5.407 | Automatic Execution |
15:27:25 - 09-Sep-25 |
| Sell* | 47 | £5.406 | Automatic Execution |
15:16:42 - 09-Sep-25 |
| Buy* | 5,230 | £5.407 | Automatic Execution |
14:42:47 - 09-Sep-25 |
| Buy* | 6,500 | £5.403 | Automatic Execution |
12:42:34 - 09-Sep-25 |
| Sell* | 16,613 | £5.3986 | SI Trade |
11:09:59 - 09-Sep-25 |
| Sell* | 7,496 | £5.409 | Automatic Execution |
08:01:29 - 09-Sep-25 |
| Buy* | 499 | £5.41 | Suspected BUY Trade |
08:00:08 - 09-Sep-25 |
| Sell* | 3,765 | £5.417 | Automatic Execution |
16:29:18 - 08-Sep-25 |
| Sell* | 2,404 | £5.42 | Automatic Execution |
15:58:05 - 08-Sep-25 |
| Buy* | 10 | £5.406 | Suspected BUY Trade |
15:19:23 - 08-Sep-25 |
| Sell* | 354 | £5.405 | Negotiated Trade |
15:17:24 - 08-Sep-25 |
| Sell* | 17,161 | £5.407 | Automatic Execution |
14:57:24 - 08-Sep-25 |
| Buy* | 17,161 | £5.405 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 6,509 | £5.409 | Automatic Execution |
13:50:56 - 08-Sep-25 |
| Sell* | 3,507 | £5.412 | Automatic Execution |
12:57:10 - 08-Sep-25 |
| Sell* | 1,701 | £5.415 | Automatic Execution |
12:05:15 - 08-Sep-25 |
| Buy* | 20,000 | £5.421 | SI Trade |
11:43:45 - 08-Sep-25 |
| Sell* | 9,122 | £5.4229 | Negotiated Trade |
11:13:40 - 08-Sep-25 |
| Buy* | 927 | £5.421 | Automatic Execution |
10:52:28 - 08-Sep-25 |
| Buy* | 6,000 | £5.418 | Automatic Execution |
10:38:20 - 08-Sep-25 |
| Buy* | 80 | £5.42 | Automatic Execution |
10:09:42 - 08-Sep-25 |
| Buy* | 29,145 | £5.4217 | SI Trade |
09:57:36 - 08-Sep-25 |
| Buy* | 4 | £5.415 | Suspected BUY Trade |
08:00:12 - 08-Sep-25 |
| Buy* | 3,600 | £5.39 | Automatic Execution |
15:43:03 - 05-Sep-25 |
| Buy* | 7,190 | £5.392 | Automatic Execution |
15:36:01 - 05-Sep-25 |
| Buy* | 865 | £5.397 | Automatic Execution |
15:30:20 - 05-Sep-25 |
| Sell* | 1,599 | £5.432 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 2,400 | £5.429 | Automatic Execution |
13:32:43 - 05-Sep-25 |
| Buy* | 1,601 | £5.427 | Automatic Execution |
13:31:27 - 05-Sep-25 |
| Sell* | 39,807 | £5.434 | Automatic Execution |
13:30:01 - 05-Sep-25 |
| Buy* | 3,000 | £5.448 | Automatic Execution |
11:59:47 - 05-Sep-25 |
| Sell* | 1,373 | £5.449 | Automatic Execution |
11:32:21 - 05-Sep-25 |
| Buy* | 5,547 | £5.449 | Automatic Execution |
11:08:48 - 05-Sep-25 |
| Buy* | 416 | £5.456 | Automatic Execution |
09:47:51 - 05-Sep-25 |
| Sell* | 4,355 | £5.456 | Automatic Execution |
09:36:45 - 05-Sep-25 |
| Sell* | 6,450 | £5.451 | Automatic Execution |
09:29:56 - 05-Sep-25 |
| Sell* | 1,873 | £5.4562 | Negotiated Trade |
08:38:57 - 05-Sep-25 |
| Sell* | 3,795 | £5.456 | Automatic Execution |
08:16:41 - 05-Sep-25 |
| Sell* | 625 | £5.418 | Automatic Execution |
15:23:27 - 04-Sep-25 |
| Sell* | 2,150 | £5.415 | Automatic Execution |
10:59:13 - 04-Sep-25 |
| Buy* | 3,200 | £5.417 | Automatic Execution |
10:32:09 - 04-Sep-25 |
| Buy* | 2,000 | £5.413 | Automatic Execution |
10:07:11 - 04-Sep-25 |
| Buy* | 9,534 | £5.411 | Automatic Execution |
09:59:09 - 04-Sep-25 |
| Sell* | 7,687 | £5.419 | Automatic Execution |
08:53:12 - 04-Sep-25 |
| Sell* | 2,416 | £5.41 | Automatic Execution |
16:07:17 - 03-Sep-25 |
| Sell* | 1 | £5.394 | Negotiated Trade |
15:06:39 - 03-Sep-25 |
| Sell* | 1,300 | £5.401 | Automatic Execution |
14:59:38 - 03-Sep-25 |
| Sell* | 847 | £5.405 | Automatic Execution |
14:46:40 - 03-Sep-25 |
| Sell* | 2,419 | £5.403 | Automatic Execution |
14:34:50 - 03-Sep-25 |
| Sell* | 2,419 | £5.403 | Automatic Execution |
14:34:50 - 03-Sep-25 |
| Sell* | 2,418 | £5.404 | Automatic Execution |
14:31:33 - 03-Sep-25 |
| Sell* | 17,385 | £5.414 | Automatic Execution |
13:18:13 - 03-Sep-25 |
| Buy* | 10,766 | £5.415 | Automatic Execution |
13:17:31 - 03-Sep-25 |
| Sell* | 4,700 | £5.419 | Automatic Execution |
12:46:06 - 03-Sep-25 |
| Sell* | 2,410 | £5.421 | Automatic Execution |
12:23:00 - 03-Sep-25 |
| Sell* | 175 | £5.421 | Automatic Execution |
12:02:15 - 03-Sep-25 |
| Sell* | 652 | £5.415 | Automatic Execution |
11:23:39 - 03-Sep-25 |
| Buy* | 1,050 | £5.417 | Automatic Execution |
11:13:41 - 03-Sep-25 |
| Buy* | 8,571 | £5.417 | Automatic Execution |
10:50:21 - 03-Sep-25 |
| Buy* | 1,056 | £5.417 | Automatic Execution |
10:34:04 - 03-Sep-25 |
| Buy* | 1,055 | £5.417 | Automatic Execution |
10:34:04 - 03-Sep-25 |
| Buy* | 6,577 | £5.412 | Automatic Execution |
10:11:00 - 03-Sep-25 |
| Sell* | 3,081 | £5.407 | Automatic Execution |
10:06:13 - 03-Sep-25 |
| Buy* | 722 | £5.41 | Automatic Execution |
10:05:48 - 03-Sep-25 |
| Buy* | 2,394 | £5.41 | Automatic Execution |
10:05:48 - 03-Sep-25 |
| Sell* | 2,392 | £5.416 | Automatic Execution |
09:52:03 - 03-Sep-25 |
| Buy* | 118 | £5.423 | Automatic Execution |
09:13:47 - 03-Sep-25 |
| Unknown* | 24,164 | £5.414564 | SI Trade Currency Conversion |
08:26:21 - 03-Sep-25 |
| Sell* | 1 | £5.373 | Negotiated Trade |
15:16:52 - 02-Sep-25 |
| Buy* | 1,463 | £5.388 | Automatic Execution |
14:51:59 - 02-Sep-25 |
| Buy* | 100 | £5.374 | Automatic Execution |
14:44:34 - 02-Sep-25 |
| Buy* | 100 | £5.374 | Automatic Execution |
14:44:34 - 02-Sep-25 |
| Buy* | 1,100 | £5.374 | Automatic Execution |
14:44:34 - 02-Sep-25 |
| Sell* | 1,195 | £5.391 | Automatic Execution |
14:03:37 - 02-Sep-25 |
| Buy* | 6,680 | £5.403 | Automatic Execution |
12:53:30 - 02-Sep-25 |
| Sell* | 18,025 | £5.404 | Automatic Execution |
12:15:41 - 02-Sep-25 |
| Sell* | 1,347 | £5.403 | Automatic Execution |
12:13:45 - 02-Sep-25 |
| Sell* | 2,601 | £5.402 | Automatic Execution |
11:51:37 - 02-Sep-25 |
| Buy* | 12,491 | £5.401 | Automatic Execution |
11:48:55 - 02-Sep-25 |
| Sell* | 6,914 | £5.406 | Automatic Execution |
11:11:10 - 02-Sep-25 |
| Buy* | 12,704 | £5.404 | Automatic Execution |
10:05:32 - 02-Sep-25 |
| Sell* | 5,000 | £5.401 | Automatic Execution |
09:54:02 - 02-Sep-25 |
| Buy* | 10,765 | £5.40 | Automatic Execution |
09:38:39 - 02-Sep-25 |
| Sell* | 1,100 | £5.404 | Automatic Execution |
09:27:50 - 02-Sep-25 |
| Buy* | 9,950 | £5.406 | Automatic Execution |
09:27:23 - 02-Sep-25 |
| Buy* | 9,807 | £5.407 | Automatic Execution |
09:26:56 - 02-Sep-25 |
| Buy* | 9,502 | £5.406 | Automatic Execution |
09:26:44 - 02-Sep-25 |
| Sell* | 7,307 | £5.389 | Automatic Execution |
08:13:25 - 02-Sep-25 |
| Sell* | 17,144 | £5.383 | Automatic Execution |
08:01:07 - 02-Sep-25 |
| Buy* | 335 | £5.385 | Suspected BUY Trade |
15:17:53 - 01-Sep-25 |
| Sell* | 1,868 | £5.383 | Automatic Execution |
14:44:31 - 01-Sep-25 |
| Buy* | 2,407 | £5.383 | Automatic Execution |
14:44:31 - 01-Sep-25 |
| Buy* | 565 | £5.381 | Automatic Execution |
14:38:42 - 01-Sep-25 |
| Sell* | 5,000 | £5.379 | Automatic Execution |
14:24:07 - 01-Sep-25 |
| Buy* | 882 | £5.384 | Automatic Execution |
12:49:40 - 01-Sep-25 |
| Buy* | 12,275 | £5.39 | Automatic Execution |
11:55:31 - 01-Sep-25 |
| Sell* | 19,623 | £5.3844 | SI Trade |
11:32:50 - 01-Sep-25 |
| Sell* | 3,700 | £5.386 | Automatic Execution |
11:23:47 - 01-Sep-25 |
| Buy* | 100 | £5.391 | Automatic Execution |
10:18:18 - 01-Sep-25 |
| Buy* | 900 | £5.391 | Automatic Execution |
10:18:18 - 01-Sep-25 |
| Buy* | 1,600 | £5.39 | Automatic Execution |
09:44:22 - 01-Sep-25 |
| Sell* | 4,719 | £5.39 | Automatic Execution |
09:43:23 - 01-Sep-25 |
| Sell* | 1,289 | £5.383 | Automatic Execution |
09:12:14 - 01-Sep-25 |
| Buy* | 3,156 | £5.386 | Suspected BUY Trade |
09:12:09 - 01-Sep-25 |
| Buy* | 3,156 | £5.386 | Suspected BUY Trade |
09:11:55 - 01-Sep-25 |
| Sell* | 2,000 | £5.386 | Automatic Execution |
08:49:43 - 01-Sep-25 |
| Sell* | 17,183 | £5.382 | Automatic Execution |
08:06:39 - 01-Sep-25 |
| Sell* | 17,183 | £5.381 | Automatic Execution |
08:04:07 - 01-Sep-25 |
| Buy* | 911 | £5.38 | Automatic Execution |
08:03:35 - 01-Sep-25 |
| Buy* | 2,407 | £5.38 | Automatic Execution |
08:03:35 - 01-Sep-25 |
| Buy* | 2,407 | £5.38 | Automatic Execution |
08:03:35 - 01-Sep-25 |
| Buy* | 1,275 | £5.3795 | Suspected BUY Trade |
08:00:00 - 01-Sep-25 |
| Unknown* | 1,275 | £5.3795 | Negotiated Trade |
08:00:00 - 01-Sep-25 |
| Sell* | 68 | £5.389 | Automatic Execution |
16:29:04 - 29-Aug-25 |
| Buy* | 6,596 | £5.389 | Automatic Execution |
16:14:35 - 29-Aug-25 |
| Buy* | 2,404 | £5.389 | Automatic Execution |
16:14:35 - 29-Aug-25 |
| Buy* | 200 | £5.383 | Automatic Execution |
16:00:34 - 29-Aug-25 |
| Buy* | 400 | £5.383 | Automatic Execution |
16:00:34 - 29-Aug-25 |
| Buy* | 1,500 | £5.383 | Automatic Execution |
16:00:34 - 29-Aug-25 |
| Buy* | 4 | £5.396 | Suspected BUY Trade |
15:16:54 - 29-Aug-25 |
| Buy* | 25,836 | £5.401 | Automatic Execution |
15:05:45 - 29-Aug-25 |
| Sell* | 100 | £5.405 | Automatic Execution |
15:04:21 - 29-Aug-25 |
| Sell* | 2,100 | £5.405 | Automatic Execution |
15:04:18 - 29-Aug-25 |
| Buy* | 17,121 | £5.41 | Automatic Execution |
15:03:44 - 29-Aug-25 |
| Buy* | 1,596 | £5.413 | Automatic Execution |
15:01:42 - 29-Aug-25 |
| Buy* | 5,587 | £5.412 | Automatic Execution |
14:59:04 - 29-Aug-25 |
| Sell* | 9,987 | £5.413 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 7,134 | £5.413 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 17,121 | £5.421 | Automatic Execution |
14:46:01 - 29-Aug-25 |
| Buy* | 100 | £5.432 | Automatic Execution |
14:36:45 - 29-Aug-25 |
| Buy* | 93 | £5.432 | Automatic Execution |
14:36:45 - 29-Aug-25 |
| Buy* | 200 | £5.432 | Automatic Execution |
14:36:45 - 29-Aug-25 |
| Buy* | 1,200 | £5.432 | Automatic Execution |
14:36:45 - 29-Aug-25 |
| Buy* | 2,385 | £5.43 | Automatic Execution |
14:34:04 - 29-Aug-25 |
| Buy* | 1,589 | £5.435 | Automatic Execution |
14:32:00 - 29-Aug-25 |
| Buy* | 1,590 | £5.432 | Automatic Execution |
13:05:48 - 29-Aug-25 |
| Buy* | 7,600 | £5.426 | Automatic Execution |
10:33:23 - 29-Aug-25 |
| Buy* | 8,000 | £5.426 | Automatic Execution |
10:33:14 - 29-Aug-25 |
| Buy* | 1,720 | £5.421 | Automatic Execution |
10:25:29 - 29-Aug-25 |
| Buy* | 12,500 | £5.429 | Automatic Execution |
08:02:06 - 29-Aug-25 |
| Buy* | 397 | £5.426 | Automatic Execution |
08:00:51 - 29-Aug-25 |
| Sell* | 127 | £5.404 | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 127 | £5.397 | Result of RFQ |
15:26:07 - 28-Aug-25 |
| Buy* | 606 | £5.401 | Automatic Execution |
14:59:41 - 28-Aug-25 |
| Buy* | 1,594 | £5.40 | Automatic Execution |
14:59:38 - 28-Aug-25 |
| Buy* | 35,250 | £5.414 | SI Trade |
13:57:29 - 28-Aug-25 |
| Sell* | 410 | £5.409 | Automatic Execution |
13:42:44 - 28-Aug-25 |
| Sell* | 4,390 | £5.405 | Automatic Execution |
12:52:03 - 28-Aug-25 |
| Buy* | 1,500 | £5.417 | Automatic Execution |
10:02:16 - 28-Aug-25 |
| Sell* | 4,000 | £5.417 | Automatic Execution |
09:51:06 - 28-Aug-25 |
| Sell* | 1,224 | £5.419 | Automatic Execution |
09:42:02 - 28-Aug-25 |
| Sell* | 400 | £5.419 | Automatic Execution |
09:42:02 - 28-Aug-25 |
| Buy* | 860 | £5.425 | Automatic Execution |
09:23:10 - 28-Aug-25 |
| Unknown* | 32,730 | £5.412 | SI Trade |
08:07:24 - 28-Aug-25 |
| Sell* | 690 | £5.421 | Automatic Execution |
15:42:54 - 27-Aug-25 |
| Sell* | 1,100 | £5.419 | Automatic Execution |
15:18:51 - 27-Aug-25 |
| Buy* | 1 | £5.422 | Suspected BUY Trade |
15:05:35 - 27-Aug-25 |
| Sell* | 17,236 | £5.418 | Automatic Execution |
14:48:46 - 27-Aug-25 |
| Buy* | 2,863 | £5.427 | Automatic Execution |
11:18:12 - 27-Aug-25 |
| Buy* | 2,377 | £5.427 | Automatic Execution |
11:18:12 - 27-Aug-25 |
| Sell* | 6,360 | £5.423 | Automatic Execution |
11:07:42 - 27-Aug-25 |
| Sell* | 2,046 | £5.421 | Automatic Execution |
10:55:48 - 27-Aug-25 |
| Sell* | 402 | £5.421 | Automatic Execution |
09:13:10 - 27-Aug-25 |
| Unknown* | 22,000 | £5.413868 | SI Trade Currency Conversion |
09:11:09 - 27-Aug-25 |
| Sell* | 3,079 | £5.418 | Automatic Execution |
09:06:47 - 27-Aug-25 |
| Sell* | 2,382 | £5.418 | Automatic Execution |
09:06:47 - 27-Aug-25 |
| Buy* | 3,436 | £5.412 | Automatic Execution |
08:29:02 - 27-Aug-25 |
| Buy* | 611 | £5.417 | Automatic Execution |
08:04:25 - 27-Aug-25 |
| Buy* | 2,979 | £5.418 | Automatic Execution |
08:04:25 - 27-Aug-25 |
| Buy* | 2,382 | £5.418 | Automatic Execution |
08:04:25 - 27-Aug-25 |
| Sell* | 822 | £5.415 | Negotiated Trade |
08:00:00 - 27-Aug-25 |