| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 233 | £5.723283 | Currency Conversion OTC Trade |
15:55:05 - 28-Sep-26 |
| Unknown* | 474 | £5.729098 | Currency Conversion OTC Trade |
15:47:38 - 28-Sep-26 |
| Sell* | 19,760 | £5.735 | Automatic Execution |
15:44:23 - 28-Sep-26 |
| Buy* | 1,150 | £5.7455 | Suspected BUY Trade |
15:36:06 - 28-Sep-26 |
| Unknown* | 1,180 | £5.754397 | Currency Conversion OTC Trade |
15:22:15 - 28-Sep-26 |
| Buy* | 26,802 | £5.751 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 7,943 | £5.768 | Automatic Execution |
13:57:15 - 25-Sep-26 |
| Sell* | 13,126 | £5.742 | Automatic Execution |
14:16:37 - 24-Sep-26 |
| Sell* | 8,142 | £5.74 | Automatic Execution |
14:08:00 - 24-Sep-26 |
| Sell* | 8,151 | £5.741 | Automatic Execution |
14:06:43 - 24-Sep-26 |
| Sell* | 8,571 | £5.726 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 2,284 | £5.749547 | Currency Conversion OTC Trade |
14:49:17 - 23-Sep-26 |
| Unknown* | 348 | £5.770869 | Currency Conversion OTC Trade |
10:10:18 - 23-Sep-26 |
| Buy* | 26,602 | £5.768 | Automatic Execution |
13:47:17 - 22-Sep-26 |
| Buy* | 26,602 | £5.764 | Automatic Execution |
13:16:10 - 22-Sep-26 |
| Buy* | 26,602 | £5.764 | Automatic Execution |
13:16:09 - 22-Sep-26 |
| Buy* | 14,815 | £5.764 | Automatic Execution |
13:16:09 - 22-Sep-26 |
| Unknown* | 649,139 | £5.767857 | SI Trade Currency Conversion Negotiated Trade |
11:40:48 - 22-Sep-26 |
| Unknown* | 924 | £5.740885 | Currency Conversion OTC Trade |
08:35:45 - 22-Sep-26 |
| Sell* | 1,887 | £5.709 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Buy* | 940 | £5.7074 | Suspected BUY Trade |
10:22:03 - 21-Sep-26 |
| Buy* | 1,285 | £5.6772 | Suspected BUY Trade |
14:45:14 - 17-Sep-26 |
| Sell* | 9,574 | £5.682 | Automatic Execution |
14:34:02 - 17-Sep-26 |
| Unknown* | 613 | £5.697622 | Currency Conversion OTC Trade |
13:38:04 - 17-Sep-26 |
| Sell* | 400 | £5.6874 | Negotiated Trade |
13:34:23 - 17-Sep-26 |
| Buy* | 2,775 | £5.65972 | Ordinary |
11:29:00 - 17-Sep-26 |
| Buy* | 51,058 | £5.65852 | Ordinary |
11:25:03 - 17-Sep-26 |
| Sell* | 2,660 | £5.6595 | SI Trade |
10:34:13 - 17-Sep-26 |
| Unknown* | 1,015 | £5.616259 | Currency Conversion OTC Trade |
11:03:53 - 16-Sep-26 |
| Sell* | 14,036 | £5.611 | Automatic Execution |
09:10:04 - 16-Sep-26 |
| Sell* | 15,434 | £5.611 | Automatic Execution |
09:10:04 - 16-Sep-26 |
| Buy* | 14,395 | £5.613 | Automatic Execution |
09:06:16 - 16-Sep-26 |
| Sell* | 17,169 | £5.616 | Automatic Execution |
08:04:06 - 16-Sep-26 |
| Sell* | 10,433 | £5.616 | Automatic Execution |
08:04:06 - 16-Sep-26 |
| Sell* | 11,054 | £5.615 | Automatic Execution |
08:02:21 - 16-Sep-26 |
| Sell* | 11,919 | £5.615 | Automatic Execution |
08:02:20 - 16-Sep-26 |
| Sell* | 11,919 | £5.615 | Automatic Execution |
08:02:20 - 16-Sep-26 |
| Sell* | 11,919 | £5.615 | Automatic Execution |
08:02:20 - 16-Sep-26 |
| Sell* | 11,919 | £5.615 | Automatic Execution |
08:02:20 - 16-Sep-26 |
| Sell* | 11,919 | £5.615 | Automatic Execution |
08:02:20 - 16-Sep-26 |
| Buy* | 1 | £5.612 | Suspected BUY Trade |
08:00:06 - 16-Sep-26 |
| Unknown* | 152,628 | £5.68788 | Currency Conversion Negotiated Trade OTC Trade |
04:49:21 - 16-Sep-26 |
| Buy* | 8,586 | £5.592 | Automatic Execution |
16:14:01 - 15-Sep-26 |
| Buy* | 8,586 | £5.592 | Automatic Execution |
16:14:01 - 15-Sep-26 |
| Buy* | 8,586 | £5.592 | Automatic Execution |
16:14:01 - 15-Sep-26 |
| Buy* | 8,586 | £5.592 | Automatic Execution |
16:14:00 - 15-Sep-26 |
| Buy* | 8,586 | £5.592 | Automatic Execution |
16:14:00 - 15-Sep-26 |
| Buy* | 9,773 | £5.592 | Automatic Execution |
16:14:00 - 15-Sep-26 |
| Buy* | 9,031 | £5.592 | Automatic Execution |
16:14:00 - 15-Sep-26 |
| Buy* | 8,820 | £5.592 | Automatic Execution |
16:14:00 - 15-Sep-26 |
| Sell* | 415 | £5.59 | SI Trade |
15:46:23 - 15-Sep-26 |
| Sell* | 2,616 | £5.616 | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Unknown* | 656,409 | £5.600456 | Currency Conversion Negotiated Trade OTC Trade |
04:01:49 - 15-Sep-26 |
| Sell* | 8,622 | £5.618 | Automatic Execution |
14:21:42 - 14-Sep-26 |
| Sell* | 9,526 | £5.618 | Automatic Execution |
14:21:42 - 14-Sep-26 |
| Sell* | 9,576 | £5.618 | Automatic Execution |
14:21:41 - 14-Sep-26 |
| Sell* | 18,483 | £5.616 | Automatic Execution |
14:14:32 - 14-Sep-26 |
| Sell* | 1,300 | £5.612 | Negotiated Trade |
14:09:57 - 14-Sep-26 |
| Unknown* | 1,310 | £5.604097 | Currency Conversion OTC Trade |
13:42:47 - 14-Sep-26 |
| Sell* | 10,810 | £5.611 | Automatic Execution |
09:49:15 - 14-Sep-26 |
| Buy* | 18,445 | £5.648 | Automatic Execution |
15:01:24 - 11-Sep-26 |
| Sell* | 300 | £5.627 | Negotiated Trade |
09:47:00 - 11-Sep-26 |
| Unknown* | 785 | £5.583655 | Currency Conversion OTC Trade |
15:19:29 - 10-Sep-26 |
| Sell* | 2,650 | £5.6289 | Negotiated Trade |
09:20:03 - 10-Sep-26 |
| Buy* | 18,846 | £5.625 | Automatic Execution |
15:17:19 - 09-Sep-26 |
| Buy* | 13,004 | £5.67 | Automatic Execution |
16:24:10 - 08-Sep-26 |
| Sell* | 3,415 | £5.6689 | Ordinary |
16:11:54 - 08-Sep-26 |
| Sell* | 182 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 195 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 208 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 222 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 237 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 254 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 271 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 290 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 310 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 331 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 354 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 378 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 404 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 431 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 461 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 493 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 526 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 562 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 601 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 642 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 686 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 733 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 784 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 837 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 895 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 956 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,022 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,092 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,166 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,246 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,332 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,423 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,521 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,625 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,736 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,856 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 1,983 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 2,119 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 2,264 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 2,614 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 2,794 | £5.667 | Automatic Execution |
15:57:28 - 08-Sep-26 |
| Sell* | 231 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 205 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 305 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 452 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 671 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 995 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 1,476 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 2,190 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 1,948 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 1,301 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 4,820 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 7,151 | £5.667 | Automatic Execution |
15:57:27 - 08-Sep-26 |
| Sell* | 27,028 | £5.667 | Automatic Execution |
15:57:26 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:26 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:26 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:26 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:26 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:26 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:25 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:25 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:25 - 08-Sep-26 |
| Sell* | 8,784 | £5.667 | Automatic Execution |
15:57:25 - 08-Sep-26 |
| Sell* | 12,689 | £5.667 | Automatic Execution |
15:57:25 - 08-Sep-26 |
| Sell* | 27,202 | £5.668 | Automatic Execution |
15:57:04 - 08-Sep-26 |
| Sell* | 30,188 | £5.668 | Automatic Execution |
15:57:04 - 08-Sep-26 |
| Sell* | 7,120 | £5.662 | Automatic Execution |
15:42:45 - 08-Sep-26 |
| Sell* | 7,120 | £5.662 | Automatic Execution |
15:42:45 - 08-Sep-26 |
| Buy* | 12,073 | £5.663 | Automatic Execution |
15:41:22 - 08-Sep-26 |
| Buy* | 9,771 | £5.66 | Automatic Execution |
15:19:18 - 08-Sep-26 |
| Buy* | 7,985 | £5.663 | Automatic Execution |
15:13:21 - 08-Sep-26 |
| Buy* | 8,558 | £5.664 | Automatic Execution |
15:08:48 - 08-Sep-26 |
| Buy* | 10,472 | £5.672 | Automatic Execution |
14:38:51 - 08-Sep-26 |
| Buy* | 8,034 | £5.672 | Automatic Execution |
14:38:17 - 08-Sep-26 |
| Buy* | 7,577 | £5.676 | Automatic Execution |
14:32:13 - 08-Sep-26 |
| Buy* | 9,138 | £5.676 | Automatic Execution |
14:32:09 - 08-Sep-26 |
| Buy* | 7,831 | £5.674 | Automatic Execution |
13:39:48 - 08-Sep-26 |
| Sell* | 12,700 | £5.674 | Automatic Execution |
13:32:02 - 08-Sep-26 |
| Unknown* | 545 | £5.663454 | Currency Conversion OTC Trade |
10:22:57 - 08-Sep-26 |
| Buy* | 475 | £5.6677 | Suspected BUY Trade |
09:54:33 - 08-Sep-26 |
| Buy* | 1,049 | £5.6668 | Suspected BUY Trade |
09:31:48 - 08-Sep-26 |
| Unknown* | 649,983 | £5.622976 | Currency Conversion Negotiated Trade OTC Trade |
08:05:23 - 08-Sep-26 |
| Buy* | 860 | £5.6902 | Suspected BUY Trade |
09:44:36 - 07-Sep-26 |
| Unknown* | 1,861 | £5.704595 | Currency Conversion OTC Trade |
09:19:10 - 07-Sep-26 |
| Sell* | 1,500 | £5.69 | Automatic Execution |
08:41:03 - 07-Sep-26 |
| Sell* | 3,030 | £5.6938 | SI Trade |
15:48:42 - 04-Sep-26 |
| Unknown* | 404 | £5.701045 | Currency Conversion OTC Trade |
15:17:42 - 04-Sep-26 |
| Buy* | 1,255 | £5.7087 | SI Trade |
10:50:21 - 04-Sep-26 |
| Buy* | 2,620 | £5.6927 | SI Trade |
14:48:16 - 03-Sep-26 |
| Buy* | 4,920 | £5.6717 | Suspected BUY Trade |
10:24:54 - 03-Sep-26 |
| Buy* | 2,200 | £5.623 | Suspected BUY Trade |
12:12:42 - 02-Sep-26 |
| Buy* | 320 | £5.62 | Suspected BUY Trade |
11:32:27 - 02-Sep-26 |
| Buy* | 700 | £5.614 | Suspected BUY Trade |
10:29:10 - 02-Sep-26 |
| Sell* | 17,009 | £5.633 | Automatic Execution |
16:27:05 - 01-Sep-26 |
| Sell* | 23,991 | £5.633 | Automatic Execution |
16:27:05 - 01-Sep-26 |
| Buy* | 13,601 | £5.635 | Automatic Execution |
16:24:04 - 01-Sep-26 |
| Buy* | 13,601 | £5.634 | Automatic Execution |
16:22:35 - 01-Sep-26 |
| Buy* | 13,601 | £5.634 | Automatic Execution |
16:22:35 - 01-Sep-26 |
| Buy* | 13,601 | £5.631 | Automatic Execution |
16:17:23 - 01-Sep-26 |
| Buy* | 13,601 | £5.631 | Automatic Execution |
16:17:23 - 01-Sep-26 |
| Buy* | 13,601 | £5.631 | Automatic Execution |
16:17:23 - 01-Sep-26 |
| Buy* | 13,601 | £5.631 | Automatic Execution |
16:17:23 - 01-Sep-26 |
| Buy* | 13,601 | £5.631 | Automatic Execution |
16:16:32 - 01-Sep-26 |
| Buy* | 13,601 | £5.63 | Automatic Execution |
16:13:33 - 01-Sep-26 |
| Buy* | 13,601 | £5.63 | Automatic Execution |
16:09:27 - 01-Sep-26 |
| Buy* | 8,271 | £5.629 | Automatic Execution |
16:09:04 - 01-Sep-26 |
| Buy* | 7,622 | £5.629 | Automatic Execution |
16:09:02 - 01-Sep-26 |
| Buy* | 10,737 | £5.629 | Automatic Execution |
16:09:02 - 01-Sep-26 |
| Sell* | 17,372 | £5.629 | Automatic Execution |
16:08:30 - 01-Sep-26 |
| Sell* | 15,917 | £5.629 | Automatic Execution |
16:07:57 - 01-Sep-26 |
| Sell* | 15,377 | £5.629 | Automatic Execution |
16:07:17 - 01-Sep-26 |
| Sell* | 8,828 | £5.627 | Automatic Execution |
13:31:08 - 01-Sep-26 |
| Sell* | 250 | £5.626 | Negotiated Trade |
13:07:20 - 01-Sep-26 |
| Sell* | 8,351 | £5.632 | Automatic Execution |
12:46:58 - 01-Sep-26 |
| Sell* | 17,497 | £5.627 | Automatic Execution |
12:24:39 - 01-Sep-26 |
| Unknown* | 618 | £5.621042 | Currency Conversion OTC Trade |
10:05:10 - 01-Sep-26 |
| Sell* | 22,964 | £5.633 | Automatic Execution |
09:55:45 - 01-Sep-26 |
| Buy* | 18,788 | £5.634 | Automatic Execution |
09:55:32 - 01-Sep-26 |
| Buy* | 13,601 | £5.631 | Automatic Execution |
09:52:56 - 01-Sep-26 |
| Buy* | 15,563 | £5.652 | Automatic Execution |
09:07:08 - 01-Sep-26 |
| Buy* | 16,500 | £5.652 | Automatic Execution |
09:07:08 - 01-Sep-26 |
| Unknown* | 652,700 | £5.652562 | Currency Conversion Negotiated Trade OTC Trade |
08:16:29 - 01-Sep-26 |
| Unknown* | 417 | £5.676849 | Currency Conversion OTC Trade |
15:45:26 - 28-Aug-26 |
| Buy* | 5,525 | £5.6758 | Suspected BUY Trade |
11:57:33 - 28-Aug-26 |
| Buy* | 110 | £5.6785 | Suspected BUY Trade |
11:24:34 - 28-Aug-26 |
| Buy* | 119 | £5.683 | Automatic Execution |
09:33:09 - 28-Aug-26 |
| Buy* | 826 | £5.668 | Automatic Execution |
16:14:07 - 27-Aug-26 |
| Buy* | 13,601 | £5.667 | Automatic Execution |
15:59:03 - 27-Aug-26 |
| Buy* | 13,601 | £5.66 | Automatic Execution |
15:25:00 - 27-Aug-26 |
| Buy* | 13,601 | £5.659 | Automatic Execution |
15:23:32 - 27-Aug-26 |
| Buy* | 13,601 | £5.659 | Automatic Execution |
15:23:32 - 27-Aug-26 |
| Buy* | 13,601 | £5.658 | Automatic Execution |
15:21:01 - 27-Aug-26 |
| Buy* | 13,601 | £5.658 | Automatic Execution |
15:21:00 - 27-Aug-26 |