| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23,000 | £8.966148 | SI Trade Currency Conversion |
16:37:36 - 06-Feb-26 |
| Unknown* | 1,580 | £8.966148 | SI Trade Currency Conversion |
16:15:28 - 06-Feb-26 |
| Unknown* | 325 | £8.952228 | SI Trade Currency Conversion |
15:28:31 - 06-Feb-26 |
| Buy* | 3 | £8.923 | Suspected BUY Trade |
15:16:31 - 06-Feb-26 |
| Buy* | 732 | £8.921 | Automatic Execution |
14:32:28 - 06-Feb-26 |
| Unknown* | 9 | £8.915688 | SI Trade Currency Conversion |
14:03:20 - 06-Feb-26 |
| Sell* | 244 | £8.903 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Unknown* | 311 | £8.920908 | SI Trade Currency Conversion |
13:36:41 - 06-Feb-26 |
| Unknown* | 1 | £8.922648 | SI Trade Currency Conversion |
13:27:12 - 06-Feb-26 |
| Unknown* | 1 | £8.920908 | SI Trade Currency Conversion |
12:43:22 - 06-Feb-26 |
| Unknown* | 0 | £8.905 | SI Trade |
12:17:24 - 06-Feb-26 |
| Sell* | 244 | £8.901 | Automatic Execution |
11:54:29 - 06-Feb-26 |
| Unknown* | 0 | £8.888 | SI Trade |
11:14:16 - 06-Feb-26 |
| Sell* | 829 | £8.888 | Automatic Execution |
11:14:16 - 06-Feb-26 |
| Sell* | 244 | £8.889 | Automatic Execution |
11:14:16 - 06-Feb-26 |
| Buy* | 389 | £8.8959 | Suspected BUY Trade |
11:12:04 - 06-Feb-26 |
| Unknown* | 0 | £8.898288 | SI Trade Currency Conversion |
10:36:31 - 06-Feb-26 |
| Unknown* | 0 | £8.898288 | SI Trade Currency Conversion |
10:36:31 - 06-Feb-26 |
| Unknown* | 0 | £8.894808 | SI Trade Currency Conversion |
10:23:20 - 06-Feb-26 |
| Unknown* | 0 | £8.898288 | SI Trade Currency Conversion |
10:20:52 - 06-Feb-26 |
| Unknown* | 0 | £8.896548 | SI Trade Currency Conversion |
10:06:40 - 06-Feb-26 |
| Sell* | 57 | £8.875 | Automatic Execution |
10:01:31 - 06-Feb-26 |
| Sell* | 8,987 | £8.874 | Automatic Execution |
09:51:10 - 06-Feb-26 |
| Buy* | 30 | £8.886 | SI Trade |
09:45:53 - 06-Feb-26 |
| Unknown* | 0 | £8.881 | SI Trade |
09:24:54 - 06-Feb-26 |
| Sell* | 115 | £8.856 | Automatic Execution |
08:32:17 - 06-Feb-26 |
| Buy* | 1 | £8.863 | SI Trade |
08:30:37 - 06-Feb-26 |
| Unknown* | 0 | £8.872189 | SI Trade Currency Conversion |
08:29:49 - 06-Feb-26 |
| Unknown* | 0 | £8.861 | SI Trade |
08:28:36 - 06-Feb-26 |
| Sell* | 9,649 | £8.861 | Automatic Execution |
08:27:36 - 06-Feb-26 |
| Unknown* | 0 | £8.875 | SI Trade |
08:20:35 - 06-Feb-26 |
| Unknown* | 0 | £8.876 | SI Trade |
08:16:32 - 06-Feb-26 |
| Unknown* | 1 | £8.873929 | SI Trade Currency Conversion |
08:05:40 - 06-Feb-26 |
| Unknown* | 2 | £8.873929 | SI Trade Currency Conversion |
08:05:40 - 06-Feb-26 |
| Unknown* | 3 | £8.873929 | SI Trade Currency Conversion |
08:05:40 - 06-Feb-26 |
| Unknown* | 0 | £8.872189 | SI Trade Currency Conversion |
08:05:13 - 06-Feb-26 |
| Unknown* | 6 | £8.872189 | SI Trade Currency Conversion |
08:05:13 - 06-Feb-26 |
| Unknown* | 2 | £8.872189 | SI Trade Currency Conversion |
08:05:13 - 06-Feb-26 |
| Unknown* | 2 | £8.866969 | SI Trade Currency Conversion |
08:05:13 - 06-Feb-26 |
| Unknown* | 0 | £8.90 | SI Trade |
16:29:14 - 05-Feb-26 |
| Unknown* | 3 | £8.81595 | SI Trade Currency Conversion |
16:04:09 - 05-Feb-26 |
| Unknown* | 8 | £8.81595 | SI Trade Currency Conversion |
16:04:00 - 05-Feb-26 |
| Sell* | 3 | £8.871 | Negotiated Trade |
15:15:03 - 05-Feb-26 |
| Buy* | 21 | £8.887 | Suspected BUY Trade |
15:08:09 - 05-Feb-26 |
| Unknown* | 1 | £8.822871 | SI Trade Currency Conversion |
15:06:12 - 05-Feb-26 |
| Unknown* | 0 | £8.864399 | SI Trade Currency Conversion |
13:07:55 - 05-Feb-26 |
| Unknown* | 1 | £8.890353 | SI Trade Currency Conversion |
12:30:37 - 05-Feb-26 |
| Unknown* | 8 | £8.888623 | SI Trade Currency Conversion |
12:30:28 - 05-Feb-26 |
| Unknown* | 2 | £8.911117 | SI Trade Currency Conversion |
12:11:45 - 05-Feb-26 |
| Unknown* | 6 | £8.911117 | SI Trade Currency Conversion |
12:11:42 - 05-Feb-26 |
| Unknown* | 0 | £8.918038 | SI Trade Currency Conversion |
12:05:29 - 05-Feb-26 |
| Sell* | 40 | £8.929 | Automatic Execution |
10:37:26 - 05-Feb-26 |
| Buy* | 45 | £8.936 | SI Trade |
10:19:50 - 05-Feb-26 |
| Buy* | 46 | £8.936 | Automatic Execution |
10:19:50 - 05-Feb-26 |
| Buy* | 2,014 | £8.936 | Automatic Execution |
10:19:50 - 05-Feb-26 |
| Unknown* | 4 | £8.892084 | SI Trade Currency Conversion |
09:43:52 - 05-Feb-26 |
| Unknown* | 7 | £8.892084 | SI Trade Currency Conversion |
09:43:44 - 05-Feb-26 |
| Sell* | 40 | £8.934 | Automatic Execution |
09:41:04 - 05-Feb-26 |
| Buy* | 40 | £8.943 | SI Trade |
09:34:15 - 05-Feb-26 |
| Buy* | 46 | £8.943 | SI Trade |
09:34:13 - 05-Feb-26 |
| Buy* | 46 | £8.943 | Automatic Execution |
09:34:13 - 05-Feb-26 |
| Buy* | 21 | £8.944 | SI Trade |
09:34:09 - 05-Feb-26 |
| Buy* | 46 | £8.943 | Automatic Execution |
09:34:09 - 05-Feb-26 |
| Buy* | 966 | £8.942 | Automatic Execution |
09:34:00 - 05-Feb-26 |
| Unknown* | 11,148 | £8.904196 | SI Trade Currency Conversion |
09:28:27 - 05-Feb-26 |
| Buy* | 3 | £8.9266 | Suspected BUY Trade |
09:05:49 - 05-Feb-26 |
| Buy* | 2 | £8.948 | SI Trade |
08:26:47 - 05-Feb-26 |
| Buy* | 1 | £8.95 | SI Trade |
08:25:13 - 05-Feb-26 |
| Unknown* | 0 | £8.938802 | SI Trade Currency Conversion |
08:24:24 - 05-Feb-26 |
| Unknown* | 0 | £8.953 | SI Trade |
08:24:15 - 05-Feb-26 |
| Sell* | 45 | £8.95 | Automatic Execution |
08:22:05 - 05-Feb-26 |
| Unknown* | 0 | £8.930151 | SI Trade Currency Conversion |
08:05:57 - 05-Feb-26 |
| Unknown* | 0 | £8.930151 | SI Trade Currency Conversion |
08:05:57 - 05-Feb-26 |
| Unknown* | 2 | £8.930151 | SI Trade Currency Conversion |
08:05:57 - 05-Feb-26 |
| Unknown* | 11 | £8.930151 | SI Trade Currency Conversion |
08:05:20 - 05-Feb-26 |
| Unknown* | 11 | £8.92496 | SI Trade Currency Conversion |
08:04:55 - 05-Feb-26 |
| Unknown* | 0 | £8.92496 | SI Trade Currency Conversion |
08:04:55 - 05-Feb-26 |
| Unknown* | 0 | £8.92496 | SI Trade Currency Conversion |
08:04:55 - 05-Feb-26 |
| Unknown* | 217 | £8.957836 | SI Trade Currency Conversion |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | £8.94 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 956,326 | £8.942263 | Currency Conversion OTC Trade |
16:51:19 - 04-Feb-26 |
| Unknown* | -956,326 | £8.958701 | Correction Currency Conversion OTC Trade |
16:51:19 - 04-Feb-26 |
| Unknown* | 956,326 | £8.935661 | Currency Conversion OTC Trade |
16:51:19 - 04-Feb-26 |
| Buy* | 240 | £8.941 | Automatic Execution |
16:28:57 - 04-Feb-26 |
| Buy* | 2 | £8.958 | SI Trade |
16:07:41 - 04-Feb-26 |
| Unknown* | 0 | £8.959 | SI Trade |
15:36:04 - 04-Feb-26 |
| Unknown* | 232,900 | £8.919265 | SI Trade Currency Conversion |
15:33:02 - 04-Feb-26 |
| Unknown* | -232,900 | £0.00 | SI Trade Correction Currency Conversion |
15:33:02 - 04-Feb-26 |
| Unknown* | 232,900 | £0.00 | SI Trade Currency Conversion |
15:33:02 - 04-Feb-26 |
| Unknown* | 0 | £8.964 | SI Trade |
15:27:14 - 04-Feb-26 |
| Sell* | 836 | £8.964 | Automatic Execution |
15:27:14 - 04-Feb-26 |
| Sell* | 240 | £8.965 | Automatic Execution |
15:27:14 - 04-Feb-26 |
| Buy* | 4 | £8.978 | Suspected BUY Trade |
15:18:59 - 04-Feb-26 |
| Buy* | 14 | £8.974 | Suspected BUY Trade |
15:07:09 - 04-Feb-26 |
| Buy* | 795 | £8.96252 | SI Trade |
15:01:15 - 04-Feb-26 |
| Unknown* | 23 | £8.974493 | SI Trade Currency Conversion |
14:49:11 - 04-Feb-26 |
| Unknown* | 4 | £8.964138 | SI Trade Currency Conversion |
14:22:46 - 04-Feb-26 |
| Unknown* | 3 | £8.953782 | SI Trade Currency Conversion |
13:23:34 - 04-Feb-26 |
| Unknown* | 9 | £8.974493 | SI Trade Currency Conversion |
12:03:46 - 04-Feb-26 |
| Unknown* | 3 | £8.974493 | SI Trade Currency Conversion |
12:03:01 - 04-Feb-26 |
| Unknown* | 3 | £8.97967 | SI Trade Currency Conversion |
12:02:30 - 04-Feb-26 |
| Sell* | 324 | £8.9227 | SI Trade |
11:28:07 - 04-Feb-26 |
| Buy* | 11 | £8.922 | SI Trade |
10:37:53 - 04-Feb-26 |
| Unknown* | 19,150 | £8.917453 | Currency Conversion OTC Trade |
10:08:29 - 04-Feb-26 |
| Unknown* | 19,150 | £8.917453 | Currency Conversion OTC Trade |
10:08:29 - 04-Feb-26 |
| Unknown* | 892 | £8.895707 | Currency Conversion OTC Trade |
09:49:05 - 04-Feb-26 |
| Buy* | 22 | £8.882 | Suspected BUY Trade |
09:13:37 - 04-Feb-26 |
| Sell* | 2,845 | £8.8761 | SI Trade |
09:11:55 - 04-Feb-26 |
| Sell* | 37 | £8.902 | Automatic Execution |
08:29:43 - 04-Feb-26 |
| Unknown* | 0 | £8.911 | SI Trade |
08:26:32 - 04-Feb-26 |
| Buy* | 1 | £8.911 | SI Trade |
08:24:30 - 04-Feb-26 |
| Unknown* | 0 | £8.92962 | SI Trade Currency Conversion |
08:19:50 - 04-Feb-26 |
| Buy* | 16 | £8.917 | SI Trade |
08:11:13 - 04-Feb-26 |
| Buy* | 223 | £8.902 | Suspected BUY Trade |
08:06:48 - 04-Feb-26 |
| Unknown* | 0 | £8.902007 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 0 | £8.902007 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 3 | £8.902007 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 5 | £8.886474 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 1 | £8.902007 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 6 | £8.886474 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 4 | £8.902007 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 0 | £8.912 | SI Trade |
08:02:16 - 04-Feb-26 |
| Unknown* | 0 | £8.912 | SI Trade |
08:02:16 - 04-Feb-26 |
| Unknown* | 21 | £8.912362 | SI Trade Currency Conversion |
08:01:57 - 04-Feb-26 |
| Buy* | 21 | £8.904 | Suspected BUY Trade |
08:00:18 - 04-Feb-26 |
| Buy* | 177 | £8.918 | Suspected BUY Trade |
16:35:15 - 03-Feb-26 |
| Sell* | 1,698 | £8.916 | Automatic Execution |
16:02:39 - 03-Feb-26 |
| Buy* | 242 | £8.916 | Automatic Execution |
16:02:39 - 03-Feb-26 |
| Buy* | 981 | £8.912 | Automatic Execution |
16:02:26 - 03-Feb-26 |
| Buy* | 108 | £8.905 | Suspected BUY Trade |
15:21:32 - 03-Feb-26 |
| Sell* | 2 | £8.895 | Negotiated Trade |
15:14:22 - 03-Feb-26 |
| Unknown* | 0 | £8.89 | SI Trade |
15:07:32 - 03-Feb-26 |
| Sell* | 103 | £8.89 | Automatic Execution |
15:07:32 - 03-Feb-26 |
| Unknown* | 4 | £8.898971 | SI Trade Currency Conversion |
15:02:47 - 03-Feb-26 |
| Unknown* | 11 | £8.898971 | SI Trade Currency Conversion |
15:02:39 - 03-Feb-26 |
| Unknown* | 6 | £8.898971 | SI Trade Currency Conversion |
15:02:32 - 03-Feb-26 |
| Buy* | 19 | £8.916 | SI Trade |
14:49:59 - 03-Feb-26 |
| Buy* | 25 | £8.916 | SI Trade |
14:49:59 - 03-Feb-26 |
| Buy* | 25 | £8.916 | Automatic Execution |
14:49:59 - 03-Feb-26 |
| Buy* | 25 | £8.916 | SI Trade |
14:49:57 - 03-Feb-26 |
| Buy* | 25 | £8.916 | Automatic Execution |
14:49:57 - 03-Feb-26 |
| Buy* | 25 | £8.916 | SI Trade |
14:49:55 - 03-Feb-26 |
| Buy* | 25 | £8.916 | Automatic Execution |
14:49:55 - 03-Feb-26 |
| Buy* | 13 | £8.914 | SI Trade |
14:49:53 - 03-Feb-26 |
| Buy* | 13 | £8.915 | Automatic Execution |
14:49:53 - 03-Feb-26 |
| Buy* | 12 | £8.914 | Automatic Execution |
14:49:53 - 03-Feb-26 |
| Buy* | 969 | £8.914 | Automatic Execution |
14:49:52 - 03-Feb-26 |
| Unknown* | 0 | £8.899 | SI Trade |
14:47:07 - 03-Feb-26 |
| Buy* | 981 | £8.888 | Automatic Execution |
14:25:46 - 03-Feb-26 |
| Buy* | 238 | £8.892 | Automatic Execution |
14:17:01 - 03-Feb-26 |
| Buy* | 981 | £8.893 | Automatic Execution |
14:14:16 - 03-Feb-26 |
| Unknown* | 4 | £8.926581 | SI Trade Currency Conversion |
13:29:41 - 03-Feb-26 |
| Unknown* | 4 | £8.926581 | SI Trade Currency Conversion |
13:29:06 - 03-Feb-26 |
| Buy* | 168 | £8.921 | Suspected BUY Trade |
13:20:20 - 03-Feb-26 |
| Sell* | 966 | £8.934 | Automatic Execution |
12:33:33 - 03-Feb-26 |
| Sell* | 1 | £8.938 | Automatic Execution |
10:49:51 - 03-Feb-26 |
| Unknown* | 1 | £8.945562 | SI Trade Currency Conversion |
10:35:18 - 03-Feb-26 |
| Unknown* | 0 | £8.95419 | SI Trade Currency Conversion |
10:11:03 - 03-Feb-26 |
| Unknown* | 2,730 | £8.947374 | Currency Conversion OTC Trade |
09:42:09 - 03-Feb-26 |
| Unknown* | 0 | £8.959367 | SI Trade Currency Conversion |
09:30:24 - 03-Feb-26 |
| Buy* | 1,445 | £8.992 | Suspected BUY Trade |
08:52:09 - 03-Feb-26 |
| Sell* | 961 | £8.984 | Automatic Execution |
08:41:42 - 03-Feb-26 |
| Sell* | 39 | £8.984 | Result of RFQ |
08:41:42 - 03-Feb-26 |
| Sell* | 950 | £8.984 | Automatic Execution |
08:41:39 - 03-Feb-26 |
| Sell* | 1,950 | £8.98385 | Negotiated Trade |
08:41:31 - 03-Feb-26 |
| Buy* | 1,980 | £8.9931 | Suspected BUY Trade |
08:36:17 - 03-Feb-26 |
| Sell* | 1 | £8.993 | Automatic Execution |
08:28:01 - 03-Feb-26 |
| Unknown* | 0 | £9.004233 | SI Trade Currency Conversion |
08:26:00 - 03-Feb-26 |
| Unknown* | 0 | £9.00 | SI Trade |
08:20:51 - 03-Feb-26 |
| Sell* | 1 | £8.99 | Negotiated Trade |
08:14:44 - 03-Feb-26 |
| Unknown* | 0 | £8.981 | SI Trade |
08:05:08 - 03-Feb-26 |
| Buy* | 1 | £8.981 | SI Trade |
08:05:07 - 03-Feb-26 |
| Buy* | 1 | £8.981 | Automatic Execution |
08:05:07 - 03-Feb-26 |
| Buy* | 1 | £8.981 | Automatic Execution |
08:05:05 - 03-Feb-26 |
| Buy* | 1 | £8.981 | SI Trade |
08:05:04 - 03-Feb-26 |
| Buy* | 1 | £8.981 | SI Trade |
08:05:03 - 03-Feb-26 |
| Buy* | 1 | £8.981 | Automatic Execution |
08:05:03 - 03-Feb-26 |
| Unknown* | 0 | £8.981 | SI Trade |
08:05:01 - 03-Feb-26 |
| Buy* | 1 | £8.981 | Automatic Execution |
08:05:01 - 03-Feb-26 |
| Buy* | 37 | £8.981 | Automatic Execution |
08:05:00 - 03-Feb-26 |
| Unknown* | 2 | £8.973172 | SI Trade Currency Conversion |
08:04:49 - 03-Feb-26 |
| Unknown* | 0 | £8.973172 | SI Trade Currency Conversion |
08:04:49 - 03-Feb-26 |
| Unknown* | 0 | £8.973172 | SI Trade Currency Conversion |
08:04:49 - 03-Feb-26 |
| Unknown* | 2 | £8.973172 | SI Trade Currency Conversion |
08:04:49 - 03-Feb-26 |
| Sell* | 198 | £8.938 | Uncrossing Trade |
16:35:07 - 02-Feb-26 |
| Buy* | 2,234 | £8.94523 | Suspected BUY Trade |
16:25:36 - 02-Feb-26 |
| Unknown* | 0 | £8.972047 | SI Trade Currency Conversion |
16:15:36 - 02-Feb-26 |
| Unknown* | 11 | £8.972047 | SI Trade Currency Conversion |
16:15:06 - 02-Feb-26 |
| Unknown* | 8 | £8.973781 | SI Trade Currency Conversion |
16:15:06 - 02-Feb-26 |
| Unknown* | 1 | £8.956441 | SI Trade Currency Conversion |
15:49:51 - 02-Feb-26 |
| Unknown* | 1 | £8.956441 | SI Trade Currency Conversion |
15:46:25 - 02-Feb-26 |
| Unknown* | 9 | £8.956441 | SI Trade Currency Conversion |
15:46:11 - 02-Feb-26 |
| Buy* | 84 | £8.95 | Suspected BUY Trade |
15:20:18 - 02-Feb-26 |
| Sell* | 1 | £8.931 | Negotiated Trade |
15:16:49 - 02-Feb-26 |
| Buy* | 444 | £8.9364 | Suspected BUY Trade |
15:14:27 - 02-Feb-26 |
| Buy* | 11 | £8.94 | Suspected BUY Trade |
15:06:03 - 02-Feb-26 |
| Unknown* | 1 | £8.914823 | SI Trade Currency Conversion |
13:48:54 - 02-Feb-26 |
| Unknown* | 8 | £8.914823 | SI Trade Currency Conversion |
13:48:43 - 02-Feb-26 |
| Unknown* | 0 | £8.909621 | SI Trade Currency Conversion |
13:32:21 - 02-Feb-26 |
| Unknown* | 0 | £8.909621 | SI Trade Currency Conversion |
13:32:20 - 02-Feb-26 |