| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 450 | £7.446 | Suspected BUY Trade |
16:35:09 - 01-Apr-25 |
| Unknown* | 6,000 | £7.45068 | Currency Conversion OTC Trade |
16:34:59 - 01-Apr-25 |
| Buy* | 2,452 | £7.447 | Automatic Execution |
16:29:08 - 01-Apr-25 |
| Unknown* | 0 | £7.444 | SI Trade |
16:27:43 - 01-Apr-25 |
| Buy* | 9,059 | £7.45 | Automatic Execution |
16:26:51 - 01-Apr-25 |
| Unknown* | 6,378 | £7.443984 | Currency Conversion OTC Trade |
15:59:52 - 01-Apr-25 |
| Unknown* | 5,900 | £7.443148 | Currency Conversion OTC Trade |
15:58:48 - 01-Apr-25 |
| Unknown* | 0 | £7.428 | SI Trade |
15:49:12 - 01-Apr-25 |
| Unknown* | 0 | £7.428 | SI Trade |
15:49:09 - 01-Apr-25 |
| Unknown* | 2 | £7.414691 | SI Trade Currency Conversion |
15:35:08 - 01-Apr-25 |
| Unknown* | 3,475 | £7.409669 | Currency Conversion OTC Trade |
15:34:16 - 01-Apr-25 |
| Buy* | 269 | £7.4083 | Suspected BUY Trade |
15:30:44 - 01-Apr-25 |
| Buy* | 269 | £7.4086 | Suspected BUY Trade |
15:18:09 - 01-Apr-25 |
| Buy* | 1,350 | £7.4071 | Suspected BUY Trade |
15:14:30 - 01-Apr-25 |
| Sell* | 239 | £7.41 | Negotiated Trade |
15:09:54 - 01-Apr-25 |
| Buy* | 89 | £7.415 | Suspected BUY Trade |
15:08:38 - 01-Apr-25 |
| Buy* | 450 | £7.422 | Automatic Execution |
15:01:05 - 01-Apr-25 |
| Sell* | 1,523 | £7.425 | Automatic Execution |
15:00:01 - 01-Apr-25 |
| Unknown* | 7,058 | £7.418875 | Currency Conversion OTC Trade |
14:39:45 - 01-Apr-25 |
| Unknown* | 7,345 | £7.442311 | Currency Conversion OTC Trade |
14:13:26 - 01-Apr-25 |
| Buy* | 883 | £7.453 | Automatic Execution |
13:39:55 - 01-Apr-25 |
| Unknown* | 0 | £7.443984 | SI Trade Currency Conversion |
13:25:27 - 01-Apr-25 |
| Unknown* | 2 | £7.437289 | SI Trade Currency Conversion |
13:05:27 - 01-Apr-25 |
| Unknown* | 40 | £7.433941 | SI Trade Currency Conversion |
12:56:06 - 01-Apr-25 |
| Unknown* | 40 | £7.433941 | SI Trade Currency Conversion |
12:55:52 - 01-Apr-25 |
| Unknown* | 40 | £7.433941 | SI Trade Currency Conversion |
12:55:47 - 01-Apr-25 |
| Unknown* | 40 | £7.433104 | SI Trade Currency Conversion |
12:55:30 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:55:23 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:55:15 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:55:04 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:55:03 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:55:03 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:54 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:48 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:39 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:29 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:23 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:19 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:17 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:16 - 01-Apr-25 |
| Unknown* | 40 | £7.43143 | SI Trade Currency Conversion |
12:54:15 - 01-Apr-25 |
| Unknown* | 40 | £7.433104 | SI Trade Currency Conversion |
12:54:14 - 01-Apr-25 |
| Unknown* | 40 | £7.433104 | SI Trade Currency Conversion |
12:54:11 - 01-Apr-25 |
| Unknown* | 40 | £7.433941 | SI Trade Currency Conversion |
12:53:55 - 01-Apr-25 |
| Unknown* | 40 | £7.433941 | SI Trade Currency Conversion |
12:53:50 - 01-Apr-25 |
| Unknown* | 40 | £7.433941 | SI Trade Currency Conversion |
12:53:47 - 01-Apr-25 |
| Unknown* | 8 | £7.433941 | SI Trade Currency Conversion |
12:53:46 - 01-Apr-25 |
| Unknown* | 40 | £7.433941 | SI Trade Currency Conversion |
12:53:46 - 01-Apr-25 |
| Unknown* | 7 | £7.433941 | SI Trade Currency Conversion |
12:53:43 - 01-Apr-25 |
| Buy* | 240 | £7.418 | Automatic Execution |
12:22:34 - 01-Apr-25 |
| Sell* | 33 | £7.4349 | Negotiated Trade |
11:26:10 - 01-Apr-25 |
| Unknown* | 13,934 | £7.44976 | SI Trade Currency Conversion |
10:00:42 - 01-Apr-25 |
| Unknown* | 31 | £7.449006 | SI Trade Currency Conversion |
09:54:00 - 01-Apr-25 |
| Unknown* | 36,500 | £7.446495 | Currency Conversion OTC Trade |
09:40:39 - 01-Apr-25 |
| Unknown* | 0 | £7.443148 | SI Trade Currency Conversion |
09:26:16 - 01-Apr-25 |
| Unknown* | 40 | £7.443148 | SI Trade Currency Conversion |
09:26:16 - 01-Apr-25 |
| Unknown* | 40 | £7.443148 | SI Trade Currency Conversion |
09:26:15 - 01-Apr-25 |
| Unknown* | 40 | £7.443148 | SI Trade Currency Conversion |
09:26:12 - 01-Apr-25 |
| Unknown* | 40 | £7.443148 | SI Trade Currency Conversion |
09:26:12 - 01-Apr-25 |
| Unknown* | 40 | £7.443148 | SI Trade Currency Conversion |
09:26:11 - 01-Apr-25 |
| Unknown* | 4 | £7.443148 | SI Trade Currency Conversion |
09:26:11 - 01-Apr-25 |
| Buy* | 3,520 | £7.4371 | Suspected BUY Trade |
09:20:14 - 01-Apr-25 |
| Sell* | 241 | £7.43 | Automatic Execution |
09:16:05 - 01-Apr-25 |
| Unknown* | 0 | £7.414691 | SI Trade Currency Conversion |
08:39:11 - 01-Apr-25 |
| Unknown* | 0 | £7.416 | SI Trade |
08:37:31 - 01-Apr-25 |
| Unknown* | 27 | £7.421386 | SI Trade Currency Conversion |
08:27:46 - 01-Apr-25 |
| Sell* | 8 | £7.437 | Automatic Execution |
08:16:06 - 01-Apr-25 |
| Sell* | 47 | £7.437 | Automatic Execution |
08:16:06 - 01-Apr-25 |
| Unknown* | 0 | £7.446 | SI Trade |
08:13:31 - 01-Apr-25 |
| Unknown* | 2 | £7.449006 | SI Trade Currency Conversion |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £7.449006 | SI Trade Currency Conversion |
08:05:10 - 01-Apr-25 |
| Unknown* | 0 | £7.449006 | SI Trade Currency Conversion |
08:05:10 - 01-Apr-25 |
| Unknown* | 1 | £7.449006 | SI Trade Currency Conversion |
08:05:10 - 01-Apr-25 |
| Unknown* | 0 | £7.449006 | SI Trade Currency Conversion |
08:05:05 - 01-Apr-25 |
| Unknown* | 4 | £7.437289 | SI Trade Currency Conversion |
08:04:21 - 01-Apr-25 |
| Unknown* | 0 | £7.431 | SI Trade |
08:00:40 - 01-Apr-25 |
| Buy* | 1 | £7.431 | SI Trade |
08:00:39 - 01-Apr-25 |
| Buy* | 1 | £7.432 | SI Trade |
08:00:38 - 01-Apr-25 |
| Unknown* | 0 | £7.437 | SI Trade |
08:00:36 - 01-Apr-25 |
| Unknown* | 0 | £7.437 | SI Trade |
08:00:36 - 01-Apr-25 |
| Buy* | 1 | £7.44 | SI Trade |
08:00:35 - 01-Apr-25 |
| Unknown* | 0 | £7.44 | SI Trade |
08:00:35 - 01-Apr-25 |
| Unknown* | 0 | £7.44 | SI Trade |
08:00:35 - 01-Apr-25 |
| Unknown* | 0 | £7.432 | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | £7.432 | SI Trade |
08:00:32 - 01-Apr-25 |
| Sell* | 3,500 | £7.372 | Result of RFQ |
16:21:42 - 31-Mar-25 |
| Sell* | 3,500 | £7.37161 | Negotiated Trade |
16:21:28 - 31-Mar-25 |
| Unknown* | 0 | £7.376 | SI Trade |
16:21:26 - 31-Mar-25 |
| Unknown* | 0 | £7.376 | SI Trade |
16:21:23 - 31-Mar-25 |
| Sell* | 15 | £7.3675 | Negotiated Trade |
16:14:03 - 31-Mar-25 |
| Sell* | 50 | £7.3633 | Negotiated Trade |
16:08:56 - 31-Mar-25 |
| Sell* | 700 | £7.3656 | Negotiated Trade |
16:03:51 - 31-Mar-25 |
| Sell* | 1,000 | £7.3579 | Negotiated Trade |
15:51:41 - 31-Mar-25 |
| Unknown* | 7,475 | £7.368 | Result of RFQ |
15:38:36 - 31-Mar-25 |
| Sell* | 7,475 | £7.36373 | Negotiated Trade |
15:37:34 - 31-Mar-25 |
| Unknown* | 2 | £7.355374 | SI Trade Currency Conversion |
15:28:19 - 31-Mar-25 |
| Buy* | 176 | £7.358 | Suspected BUY Trade |
15:19:33 - 31-Mar-25 |
| Sell* | 52 | £7.354 | Negotiated Trade |
15:18:53 - 31-Mar-25 |
| Sell* | 35 | £7.366 | Automatic Execution |
15:02:24 - 31-Mar-25 |
| Sell* | 80 | £7.366 | Automatic Execution |
15:01:57 - 31-Mar-25 |
| Unknown* | 0 | £7.365 | SI Trade |
14:58:18 - 31-Mar-25 |
| Buy* | 1 | £7.365 | SI Trade |
14:58:16 - 31-Mar-25 |
| Unknown* | 0 | £7.365 | SI Trade |
14:58:14 - 31-Mar-25 |
| Unknown* | 0 | £7.364 | SI Trade |
14:57:36 - 31-Mar-25 |
| Unknown* | 0 | £7.363 | SI Trade |
14:57:04 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:57:01 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:59 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:56 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:53 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:52 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:49 - 31-Mar-25 |
| Buy* | 1 | £7.364 | SI Trade |
14:56:49 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:48 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:43 - 31-Mar-25 |
| Buy* | 1 | £7.363 | SI Trade |
14:56:41 - 31-Mar-25 |
| Unknown* | 45,000 | £7.358551 | Currency Conversion OTC Trade |
14:26:00 - 31-Mar-25 |
| Sell* | 257 | £7.335 | Automatic Execution |
13:33:19 - 31-Mar-25 |
| Unknown* | 10,260 | £7.347011 | Currency Conversion OTC Trade |
13:30:34 - 31-Mar-25 |
| Unknown* | 4 | £7.345339 | SI Trade Currency Conversion |
13:26:58 - 31-Mar-25 |
| Buy* | 1 | £7.329 | Automatic Execution |
13:21:01 - 31-Mar-25 |
| Unknown* | 0 | £7.322 | SI Trade |
13:20:29 - 31-Mar-25 |
| Sell* | 2 | £7.322 | SI Trade |
13:20:27 - 31-Mar-25 |
| Sell* | 2 | £7.322 | SI Trade |
13:20:21 - 31-Mar-25 |
| Sell* | 2 | £7.322 | SI Trade |
13:20:16 - 31-Mar-25 |
| Sell* | 2 | £7.322 | SI Trade |
13:20:15 - 31-Mar-25 |
| Sell* | 1 | £7.322 | SI Trade |
13:20:10 - 31-Mar-25 |
| Unknown* | 0 | £7.322 | SI Trade |
13:20:07 - 31-Mar-25 |
| Unknown* | 0 | £7.323 | SI Trade |
13:19:19 - 31-Mar-25 |
| Unknown* | 0 | £7.329 | SI Trade |
13:19:15 - 31-Mar-25 |
| Buy* | 1 | £7.329 | SI Trade |
13:19:14 - 31-Mar-25 |
| Buy* | 1 | £7.329 | SI Trade |
13:19:09 - 31-Mar-25 |
| Buy* | 1 | £7.329 | SI Trade |
13:19:04 - 31-Mar-25 |
| Buy* | 1 | £7.33 | SI Trade |
13:18:59 - 31-Mar-25 |
| Buy* | 1 | £7.328 | SI Trade |
13:18:59 - 31-Mar-25 |
| Buy* | 1 | £7.328 | SI Trade |
13:18:54 - 31-Mar-25 |
| Buy* | 1 | £7.328 | SI Trade |
13:18:50 - 31-Mar-25 |
| Buy* | 1 | £7.328 | SI Trade |
13:18:49 - 31-Mar-25 |
| Buy* | 1 | £7.328 | SI Trade |
13:18:46 - 31-Mar-25 |
| Unknown* | 0 | £7.328 | SI Trade |
13:18:43 - 31-Mar-25 |
| Buy* | 176 | £7.346 | Automatic Execution |
12:50:22 - 31-Mar-25 |
| Sell* | 1 | £7.35 | Automatic Execution |
12:17:35 - 31-Mar-25 |
| Unknown* | 0 | £7.348 | SI Trade |
12:14:38 - 31-Mar-25 |
| Unknown* | 0 | £7.348 | SI Trade |
12:14:36 - 31-Mar-25 |
| Sell* | 484 | £7.3397 | Negotiated Trade |
11:59:46 - 31-Mar-25 |
| Unknown* | 0 | £7.351192 | Currency Conversion OTC Trade |
11:45:06 - 31-Mar-25 |
| Unknown* | 0 | £7.351192 | SI Trade Currency Conversion |
11:45:06 - 31-Mar-25 |
| Unknown* | 0 | £7.351192 | Currency Conversion OTC Trade |
11:45:05 - 31-Mar-25 |
| Unknown* | 0 | £7.351192 | SI Trade Currency Conversion |
11:45:05 - 31-Mar-25 |
| Unknown* | 0 | £7.38715 | SI Trade Currency Conversion |
09:24:26 - 31-Mar-25 |
| Buy* | 1 | £7.409 | SI Trade |
08:59:27 - 31-Mar-25 |
| Unknown* | 0 | £7.397184 | SI Trade Currency Conversion |
08:20:27 - 31-Mar-25 |
| Buy* | 236 | £7.381 | Automatic Execution |
08:18:53 - 31-Mar-25 |
| Unknown* | 0 | £7.394676 | SI Trade Currency Conversion |
08:17:28 - 31-Mar-25 |
| Unknown* | 0 | £7.386 | SI Trade |
08:16:08 - 31-Mar-25 |
| Sell* | 4 | £7.386 | SI Trade |
08:16:07 - 31-Mar-25 |
| Sell* | 4 | £7.386 | SI Trade |
08:16:03 - 31-Mar-25 |
| Sell* | 4 | £7.384 | SI Trade |
08:16:00 - 31-Mar-25 |
| Sell* | 4 | £7.384 | SI Trade |
08:15:57 - 31-Mar-25 |
| Sell* | 4 | £7.383 | SI Trade |
08:15:53 - 31-Mar-25 |
| Sell* | 4 | £7.385 | SI Trade |
08:15:50 - 31-Mar-25 |
| Sell* | 4 | £7.385 | SI Trade |
08:15:47 - 31-Mar-25 |
| Sell* | 4 | £7.384 | SI Trade |
08:15:44 - 31-Mar-25 |
| Sell* | 4 | £7.384 | SI Trade |
08:15:41 - 31-Mar-25 |
| Sell* | 4 | £7.384 | SI Trade |
08:15:38 - 31-Mar-25 |
| Sell* | 4 | £7.384 | SI Trade |
08:15:35 - 31-Mar-25 |
| Sell* | 4 | £7.385 | SI Trade |
08:15:32 - 31-Mar-25 |
| Sell* | 4 | £7.384 | Automatic Execution |
08:15:32 - 31-Mar-25 |
| Unknown* | 0 | £7.386 | SI Trade |
08:15:31 - 31-Mar-25 |
| Sell* | 4 | £7.386 | SI Trade |
08:15:29 - 31-Mar-25 |
| Sell* | 4 | £7.383 | SI Trade |
08:15:27 - 31-Mar-25 |
| Sell* | 4 | £7.383 | SI Trade |
08:15:24 - 31-Mar-25 |
| Sell* | 4 | £7.383 | SI Trade |
08:15:21 - 31-Mar-25 |
| Unknown* | 0 | £7.382 | SI Trade |
08:15:18 - 31-Mar-25 |
| Sell* | 2 | £7.382 | SI Trade |
08:15:17 - 31-Mar-25 |
| Sell* | 2 | £7.38 | SI Trade |
08:15:11 - 31-Mar-25 |
| Sell* | 1 | £7.38 | SI Trade |
08:15:08 - 31-Mar-25 |
| Sell* | 2 | £7.38 | SI Trade |
08:15:05 - 31-Mar-25 |
| Sell* | 1 | £7.379 | SI Trade |
08:14:59 - 31-Mar-25 |
| Sell* | 1 | £7.378 | SI Trade |
08:14:56 - 31-Mar-25 |
| Sell* | 1 | £7.378 | SI Trade |
08:14:54 - 31-Mar-25 |
| Sell* | 1 | £7.378 | SI Trade |
08:14:50 - 31-Mar-25 |
| Sell* | 1 | £7.379 | SI Trade |
08:14:47 - 31-Mar-25 |
| Sell* | 1 | £7.377 | SI Trade |
08:14:45 - 31-Mar-25 |
| Unknown* | 0 | £7.378 | SI Trade |
08:14:44 - 31-Mar-25 |
| Sell* | 4 | £7.377 | SI Trade |
08:14:38 - 31-Mar-25 |
| Sell* | 4 | £7.376 | SI Trade |
08:14:35 - 31-Mar-25 |
| Sell* | 4 | £7.377 | SI Trade |
08:14:32 - 31-Mar-25 |
| Sell* | 4 | £7.377 | SI Trade |
08:14:29 - 31-Mar-25 |
| Sell* | 4 | £7.378 | SI Trade |
08:14:28 - 31-Mar-25 |
| Buy* | 4 | £7.381 | SI Trade |
08:14:24 - 31-Mar-25 |
| Buy* | 4 | £7.381 | SI Trade |
08:14:20 - 31-Mar-25 |
| Unknown* | 4 | £7.381 | SI Trade |
08:14:17 - 31-Mar-25 |
| Unknown* | 4 | £7.381 | SI Trade |
08:14:16 - 31-Mar-25 |
| Sell* | 4 | £7.381 | SI Trade |
08:14:14 - 31-Mar-25 |
| Sell* | 4 | £7.378 | SI Trade |
08:14:08 - 31-Mar-25 |
| Sell* | 4 | £7.378 | SI Trade |
08:14:06 - 31-Mar-25 |
| Sell* | 4 | £7.376 | SI Trade |
08:14:02 - 31-Mar-25 |
| Sell* | 4 | £7.376 | SI Trade |
08:13:56 - 31-Mar-25 |
| Sell* | 4 | £7.377 | SI Trade |
08:13:54 - 31-Mar-25 |
| Sell* | 4 | £7.375 | SI Trade |
08:13:50 - 31-Mar-25 |