| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,005 | £5.831 | Automatic Execution |
16:01:38 - 09-Jul-25 |
| Sell* | 13 | £5.82905 | Negotiated Trade |
15:13:59 - 09-Jul-25 |
| Sell* | 157 | £5.839 | Negotiated Trade |
14:40:30 - 09-Jul-25 |
| Buy* | 6,290 | £5.842 | Automatic Execution |
14:23:41 - 09-Jul-25 |
| Buy* | 6,290 | £5.841 | Automatic Execution |
14:02:20 - 09-Jul-25 |
| Unknown* | 4,246 | £5.856551 | SI Trade Currency Conversion |
12:42:21 - 09-Jul-25 |
| Buy* | 1,966 | £5.85 | Automatic Execution |
11:54:21 - 09-Jul-25 |
| Buy* | 1,487 | £5.848 | Automatic Execution |
11:35:37 - 09-Jul-25 |
| Sell* | 1,642 | £5.845 | Automatic Execution |
11:24:17 - 09-Jul-25 |
| Buy* | 127 | £5.849 | Automatic Execution |
16:29:47 - 08-Jul-25 |
| Sell* | 95 | £5.849 | Automatic Execution |
16:29:17 - 08-Jul-25 |
| Buy* | 125 | £5.85 | Automatic Execution |
16:29:07 - 08-Jul-25 |
| Sell* | 102 | £5.85 | Automatic Execution |
16:28:17 - 08-Jul-25 |
| Buy* | 162 | £5.851 | Automatic Execution |
16:27:37 - 08-Jul-25 |
| Buy* | 117 | £5.851 | Automatic Execution |
16:26:57 - 08-Jul-25 |
| Buy* | 161 | £5.852 | Automatic Execution |
16:26:07 - 08-Jul-25 |
| Buy* | 167 | £5.852 | Automatic Execution |
16:25:18 - 08-Jul-25 |
| Sell* | 99 | £5.85 | Automatic Execution |
16:23:43 - 08-Jul-25 |
| Sell* | 90 | £5.851 | Automatic Execution |
16:23:29 - 08-Jul-25 |
| Buy* | 112 | £5.853 | Automatic Execution |
16:22:57 - 08-Jul-25 |
| Buy* | 118 | £5.852 | Automatic Execution |
16:22:17 - 08-Jul-25 |
| Sell* | 105 | £5.852 | Automatic Execution |
16:21:20 - 08-Jul-25 |
| Buy* | 158 | £5.855 | Automatic Execution |
16:20:17 - 08-Jul-25 |
| Unknown* | 123 | £5.823222 | SI Trade Currency Conversion |
16:19:44 - 08-Jul-25 |
| Unknown* | 90 | £5.823222 | SI Trade Currency Conversion |
16:19:34 - 08-Jul-25 |
| Buy* | 45 | £5.857 | Automatic Execution |
16:18:27 - 08-Jul-25 |
| Unknown* | 31 | £5.823222 | SI Trade Currency Conversion |
16:18:24 - 08-Jul-25 |
| Sell* | 204 | £5.8544 | Negotiated Trade |
15:47:40 - 08-Jul-25 |
| Sell* | 1,375 | £5.86383 | Ordinary |
15:15:40 - 08-Jul-25 |
| Buy* | 1 | £5.86297 | Suspected BUY Trade |
15:08:48 - 08-Jul-25 |
| Buy* | 3 | £5.85997 | Suspected BUY Trade |
15:02:18 - 08-Jul-25 |
| Unknown* | 11,293 | £5.86 | OTC Trade |
15:02:11 - 08-Jul-25 |
| Buy* | 11,293 | £5.86 | SI Trade |
15:02:11 - 08-Jul-25 |
| Unknown* | 2,566 | £5.839668 | SI Trade Currency Conversion |
13:06:29 - 08-Jul-25 |
| Sell* | 1 | £5.836 | Automatic Execution |
09:50:21 - 08-Jul-25 |
| Unknown* | 0 | £5.835 | SI Trade |
08:00:41 - 08-Jul-25 |
| Unknown* | 0 | £5.834 | SI Trade |
08:00:32 - 08-Jul-25 |
| Buy* | 1 | £5.84398 | Suspected BUY Trade |
15:55:11 - 07-Jul-25 |
| Sell* | 788 | £5.84602 | Negotiated Trade |
15:23:05 - 07-Jul-25 |
| Sell* | 43 | £5.84401 | Negotiated Trade |
15:15:18 - 07-Jul-25 |
| Sell* | 217 | £5.852 | Automatic Execution |
14:31:20 - 07-Jul-25 |
| Unknown* | 0 | £5.853 | SI Trade |
14:17:38 - 07-Jul-25 |
| Unknown* | 0 | £5.853 | SI Trade |
14:17:22 - 07-Jul-25 |
| Buy* | 1,200 | £5.868 | Automatic Execution |
11:32:22 - 07-Jul-25 |
| Sell* | 1,113 | £5.8517 | Negotiated Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 513 | £5.844 | Automatic Execution |
15:31:33 - 04-Jul-25 |
| Buy* | 1,766 | £5.845 | Automatic Execution |
15:27:43 - 04-Jul-25 |
| Buy* | 2,520 | £5.845 | Automatic Execution |
15:27:43 - 04-Jul-25 |
| Buy* | 2,520 | £5.844 | Automatic Execution |
15:27:33 - 04-Jul-25 |
| Buy* | 62,835 | £5.844 | Automatic Execution |
15:27:33 - 04-Jul-25 |
| Buy* | 18,795 | £5.843 | Automatic Execution |
15:27:33 - 04-Jul-25 |
| Buy* | 11,111 | £5.843 | Automatic Execution |
15:27:33 - 04-Jul-25 |
| Buy* | 6,265 | £5.843 | Automatic Execution |
15:27:33 - 04-Jul-25 |
| Buy* | 5 | £5.84295 | Suspected BUY Trade |
15:22:07 - 04-Jul-25 |
| Sell* | 815 | £5.8392 | Negotiated Trade |
15:21:42 - 04-Jul-25 |
| Buy* | 3 | £5.84 | Automatic Execution |
14:35:18 - 04-Jul-25 |
| Buy* | 4,284 | £5.834 | Automatic Execution |
12:42:20 - 04-Jul-25 |
| Unknown* | 0 | £5.831 | SI Trade |
11:27:15 - 04-Jul-25 |
| Unknown* | 5 | £5.834104 | SI Trade Currency Conversion |
08:44:30 - 04-Jul-25 |
| Sell* | 33 | £5.8304 | Negotiated Trade |
08:37:17 - 04-Jul-25 |
| Unknown* | 2 | £5.834965 | SI Trade Currency Conversion |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | £5.82721 | SI Trade Currency Conversion |
08:04:16 - 04-Jul-25 |
| Buy* | 109 | £5.8472 | Suspected BUY Trade |
15:22:46 - 03-Jul-25 |
| Unknown* | 5 | £5.863677 | SI Trade Currency Conversion |
15:12:18 - 03-Jul-25 |
| Buy* | 217 | £5.838 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 216 | £5.858486 | SI Trade Currency Conversion |
13:40:41 - 03-Jul-25 |
| Buy* | 3,378 | £5.832 | Automatic Execution |
12:51:01 - 03-Jul-25 |
| Unknown* | 5 | £5.792687 | Currency Conversion OTC Trade |
16:57:17 - 02-Jul-25 |
| Unknown* | 110 | £5.793545 | SI Trade Currency Conversion |
16:00:16 - 02-Jul-25 |
| Unknown* | 0 | £5.841 | SI Trade |
15:54:55 - 02-Jul-25 |
| Sell* | 86 | £5.8611 | Negotiated Trade |
15:18:02 - 02-Jul-25 |
| Buy* | 101 | £5.8643 | Suspected BUY Trade |
15:18:01 - 02-Jul-25 |
| Sell* | 103 | £5.86112 | Negotiated Trade |
15:00:32 - 02-Jul-25 |
| Buy* | 850 | £5.871 | Automatic Execution |
13:05:08 - 02-Jul-25 |
| Buy* | 585 | £5.87 | Automatic Execution |
13:05:08 - 02-Jul-25 |
| Sell* | 1,282 | £5.845 | Automatic Execution |
11:27:11 - 02-Jul-25 |
| Sell* | 18 | £5.848 | Automatic Execution |
11:10:00 - 02-Jul-25 |
| Sell* | 5 | £5.848 | Automatic Execution |
11:10:00 - 02-Jul-25 |
| Unknown* | 0 | £5.853 | SI Trade |
11:02:05 - 02-Jul-25 |
| Unknown* | 0 | £5.853 | SI Trade |
11:01:55 - 02-Jul-25 |
| Unknown* | 0 | £5.853 | SI Trade |
11:01:55 - 02-Jul-25 |
| Buy* | 1 | £5.853 | SI Trade |
11:01:51 - 02-Jul-25 |
| Unknown* | 0 | £5.853 | SI Trade |
11:01:46 - 02-Jul-25 |
| Unknown* | 0 | £5.854 | SI Trade |
10:29:20 - 02-Jul-25 |
| Unknown* | 0 | £5.854 | SI Trade |
10:29:20 - 02-Jul-25 |
| Buy* | 535 | £5.853 | Suspected BUY Trade |
16:35:20 - 01-Jul-25 |
| Buy* | 18,437 | £5.86 | Automatic Execution |
16:19:05 - 01-Jul-25 |
| Sell* | 1 | £5.84803 | Negotiated Trade |
15:55:13 - 01-Jul-25 |
| Buy* | 18,437 | £5.837 | Automatic Execution |
15:29:31 - 01-Jul-25 |
| Buy* | 18,437 | £5.837 | Automatic Execution |
15:29:30 - 01-Jul-25 |
| Buy* | 6 | £5.82995 | Suspected BUY Trade |
15:18:01 - 01-Jul-25 |
| Sell* | 4 | £5.82702 | Negotiated Trade |
15:16:53 - 01-Jul-25 |
| Buy* | 415 | £5.8281 | Suspected BUY Trade |
15:16:53 - 01-Jul-25 |
| Unknown* | 11 | £5.8122 | SI Trade Currency Conversion |
14:58:44 - 01-Jul-25 |
| Buy* | 2,891 | £5.808 | Automatic Execution |
12:48:26 - 01-Jul-25 |
| Buy* | 590 | £5.808 | Automatic Execution |
12:48:26 - 01-Jul-25 |
| Unknown* | 17 | £5.807052 | SI Trade Currency Conversion |
12:30:53 - 01-Jul-25 |
| Unknown* | 21 | £5.806194 | SI Trade Currency Conversion |
12:29:13 - 01-Jul-25 |
| Buy* | 290 | £5.808 | Automatic Execution |
12:22:24 - 01-Jul-25 |
| Buy* | 1,235 | £5.808 | Automatic Execution |
12:21:33 - 01-Jul-25 |
| Buy* | 39 | £5.807 | Automatic Execution |
12:21:25 - 01-Jul-25 |
| Buy* | 42 | £5.806 | Automatic Execution |
12:10:21 - 01-Jul-25 |
| Buy* | 855 | £5.804 | Automatic Execution |
11:46:01 - 01-Jul-25 |
| Sell* | 893 | £5.802 | Automatic Execution |
10:55:06 - 01-Jul-25 |
| Sell* | 52 | £5.821 | Automatic Execution |
08:02:57 - 01-Jul-25 |
| Sell* | 6,271 | £5.819 | Automatic Execution |
08:01:40 - 01-Jul-25 |
| Sell* | 11,078 | £5.818 | Automatic Execution |
08:01:29 - 01-Jul-25 |
| Sell* | 6,271 | £5.818 | Automatic Execution |
08:01:29 - 01-Jul-25 |
| Sell* | 6,271 | £5.819 | Automatic Execution |
08:01:15 - 01-Jul-25 |
| Buy* | 1,178 | £5.809 | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Buy* | 915 | £5.809 | Automatic Execution |
16:29:33 - 30-Jun-25 |
| Buy* | 1,003 | £5.809 | Automatic Execution |
16:29:13 - 30-Jun-25 |
| Buy* | 1,161 | £5.809 | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Buy* | 1,160 | £5.808 | Automatic Execution |
16:28:13 - 30-Jun-25 |
| Buy* | 977 | £5.809 | Automatic Execution |
16:27:43 - 30-Jun-25 |
| Buy* | 1,301 | £5.809 | Automatic Execution |
16:27:03 - 30-Jun-25 |
| Buy* | 1,089 | £5.809 | Automatic Execution |
16:26:33 - 30-Jun-25 |
| Buy* | 698 | £5.808 | Automatic Execution |
16:26:03 - 30-Jun-25 |
| Buy* | 781 | £5.808 | Automatic Execution |
16:25:33 - 30-Jun-25 |
| Buy* | 263 | £5.808 | Automatic Execution |
16:24:43 - 30-Jun-25 |
| Sell* | 781 | £5.798 | Automatic Execution |
16:16:57 - 30-Jun-25 |
| Buy* | 2 | £5.81 | Automatic Execution |
14:43:35 - 30-Jun-25 |
| Unknown* | 0 | £5.798 | SI Trade |
14:26:30 - 30-Jun-25 |
| Unknown* | 0 | £5.798 | SI Trade |
14:26:30 - 30-Jun-25 |
| Unknown* | 0 | £5.795 | SI Trade |
14:07:04 - 30-Jun-25 |
| Unknown* | 0 | £5.795 | SI Trade |
14:06:43 - 30-Jun-25 |
| Unknown* | 0 | £5.795 | SI Trade |
14:06:14 - 30-Jun-25 |
| Buy* | 2,519 | £5.80 | Automatic Execution |
12:09:27 - 30-Jun-25 |
| Sell* | 2,108 | £5.798 | Automatic Execution |
11:39:16 - 30-Jun-25 |
| Sell* | 32 | £5.7933 | Negotiated Trade |
09:00:29 - 30-Jun-25 |
| Sell* | 18,546 | £5.785 | Automatic Execution |
16:22:21 - 27-Jun-25 |
| Buy* | 2 | £5.78496 | Suspected BUY Trade |
15:35:37 - 27-Jun-25 |
| Sell* | 597 | £5.774 | Automatic Execution |
15:00:50 - 27-Jun-25 |
| Unknown* | 0 | £5.766 | SI Trade |
14:42:36 - 27-Jun-25 |
| Buy* | 4 | £5.764 | Suspected BUY Trade |
13:12:08 - 27-Jun-25 |
| Buy* | 2 | £5.764 | Suspected BUY Trade |
13:11:33 - 27-Jun-25 |
| Buy* | 1,356 | £5.764 | Automatic Execution |
12:51:45 - 27-Jun-25 |
| Buy* | 1,172 | £5.761 | Automatic Execution |
12:12:20 - 27-Jun-25 |
| Unknown* | 5 | £5.754822 | SI Trade Currency Conversion |
10:50:57 - 27-Jun-25 |
| Sell* | 967 | £5.753 | Automatic Execution |
10:18:21 - 27-Jun-25 |
| Buy* | 6,347 | £5.757 | Automatic Execution |
10:04:46 - 27-Jun-25 |
| Unknown* | 1 | £5.748861 | SI Trade Currency Conversion |
08:29:00 - 27-Jun-25 |
| Unknown* | 219 | £5.748861 | SI Trade Currency Conversion |
08:29:00 - 27-Jun-25 |
| Unknown* | 2 | £5.74801 | SI Trade Currency Conversion |
08:05:19 - 27-Jun-25 |
| Unknown* | 0 | £5.761 | SI Trade |
08:01:06 - 27-Jun-25 |
| Unknown* | 0 | £5.759 | SI Trade |
08:01:04 - 27-Jun-25 |
| Sell* | 129 | £5.738 | Uncrossing Trade |
16:35:06 - 26-Jun-25 |
| Buy* | 1 | £5.74097 | Suspected BUY Trade |
15:55:15 - 26-Jun-25 |
| Sell* | 427 | £5.7265 | Negotiated Trade |
15:17:26 - 26-Jun-25 |
| Buy* | 249 | £5.7443 | Suspected BUY Trade |
13:07:05 - 26-Jun-25 |
| Unknown* | 2,351 | £5.737781 | SI Trade Currency Conversion |
12:00:51 - 26-Jun-25 |
| Buy* | 1,227 | £5.736 | Automatic Execution |
10:26:03 - 26-Jun-25 |
| Unknown* | 1 | £5.735222 | SI Trade Currency Conversion |
10:12:52 - 26-Jun-25 |
| Unknown* | 3 | £5.735222 | SI Trade Currency Conversion |
10:12:52 - 26-Jun-25 |
| Unknown* | 4 | £5.734369 | SI Trade Currency Conversion |
09:47:22 - 26-Jun-25 |
| Buy* | 556 | £5.737 | Automatic Execution |
09:24:36 - 26-Jun-25 |
| Buy* | 1 | £5.737 | Suspected BUY Trade |
09:01:00 - 26-Jun-25 |
| Sell* | 3 | £5.735 | Negotiated Trade |
08:14:57 - 26-Jun-25 |
| Sell* | 1,496 | £5.763 | Uncrossing Trade |
16:35:14 - 25-Jun-25 |
| Buy* | 16 | £5.77696 | Suspected BUY Trade |
15:32:42 - 25-Jun-25 |
| Sell* | 195 | £5.779 | Automatic Execution |
15:03:13 - 25-Jun-25 |
| Sell* | 545 | £5.779 | Automatic Execution |
15:03:13 - 25-Jun-25 |
| Sell* | 39 | £5.781 | Automatic Execution |
15:02:00 - 25-Jun-25 |
| Buy* | 39 | £5.782 | Automatic Execution |
14:51:16 - 25-Jun-25 |
| Unknown* | 2 | £5.789919 | SI Trade Currency Conversion |
14:33:01 - 25-Jun-25 |
| Buy* | 1,562 | £5.805 | Automatic Execution |
11:39:14 - 25-Jun-25 |
| Buy* | 1,340 | £5.812 | Automatic Execution |
09:46:34 - 25-Jun-25 |
| Buy* | 7 | £5.79596 | Suspected BUY Trade |
15:11:04 - 24-Jun-25 |
| Unknown* | 2 | £5.831724 | SI Trade Currency Conversion |
14:32:07 - 24-Jun-25 |
| Buy* | 1,772 | £5.812 | Automatic Execution |
11:18:49 - 24-Jun-25 |
| Buy* | 765 | £5.818 | Automatic Execution |
10:04:19 - 24-Jun-25 |
| Unknown* | 500 | £5.81537 | Ordinary |
09:19:17 - 24-Jun-25 |
| Buy* | 847 | £5.817 | Automatic Execution |
09:17:11 - 24-Jun-25 |
| Buy* | 177 | £5.808 | Automatic Execution |
16:11:19 - 23-Jun-25 |
| Unknown* | 3 | £5.834759 | SI Trade Currency Conversion |
15:17:38 - 23-Jun-25 |
| Unknown* | 0 | £5.836472 | SI Trade Currency Conversion |
15:17:35 - 23-Jun-25 |
| Buy* | 56 | £5.82694 | Suspected BUY Trade |
15:08:23 - 23-Jun-25 |
| Unknown* | 4 | £5.834759 | SI Trade Currency Conversion |
14:46:29 - 23-Jun-25 |
| Unknown* | 3 | £5.818482 | SI Trade Currency Conversion |
12:17:16 - 23-Jun-25 |
| Sell* | 1,581 | £5.829 | Automatic Execution |
10:36:15 - 23-Jun-25 |
| Unknown* | 7,143 | £5.8018 | OTC Trade |
08:47:32 - 23-Jun-25 |
| Sell* | 1,314 | £5.812 | Result of RFQ |
15:57:13 - 20-Jun-25 |
| Buy* | 1 | £5.81297 | Suspected BUY Trade |
15:55:15 - 20-Jun-25 |
| Buy* | 18,409 | £5.808 | Automatic Execution |
15:25:24 - 20-Jun-25 |
| Buy* | 447 | £5.8062 | Suspected BUY Trade |
15:16:01 - 20-Jun-25 |
| Buy* | 572 | £5.803 | Automatic Execution |
15:01:02 - 20-Jun-25 |
| Unknown* | 4 | £5.814896 | SI Trade Currency Conversion |
14:41:25 - 20-Jun-25 |
| Unknown* | 3,375 | £5.795256 | SI Trade Currency Conversion |
13:12:40 - 20-Jun-25 |
| Unknown* | 3,915 | £5.787572 | SI Trade Currency Conversion |
11:59:25 - 20-Jun-25 |
| Unknown* | 4 | £5.786718 | SI Trade Currency Conversion |
10:09:33 - 20-Jun-25 |
| Unknown* | 2 | £5.790133 | SI Trade Currency Conversion |
08:05:26 - 20-Jun-25 |
| Sell* | 1 | £5.80705 | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Buy* | 405 | £5.80496 | Suspected BUY Trade |
15:11:51 - 19-Jun-25 |
| Sell* | 76 | £5.798 | Automatic Execution |
13:49:53 - 19-Jun-25 |
| Sell* | 290 | £5.798 | Automatic Execution |
13:49:53 - 19-Jun-25 |
| Unknown* | 0 | £5.822716 | Currency Conversion OTC Trade |
11:12:35 - 19-Jun-25 |
| Buy* | 234 | £5.821 | Automatic Execution |
09:57:16 - 19-Jun-25 |
| Unknown* | 3 | £5.821861 | SI Trade Currency Conversion |
08:00:50 - 19-Jun-25 |
| Unknown* | 8 | £5.822716 | SI Trade Currency Conversion |
08:00:44 - 19-Jun-25 |
| Unknown* | 0 | £5.837 | SI Trade |
08:00:32 - 19-Jun-25 |