| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £8.70 | Uncrossing Trade |
16:35:18 - 12-Dec-25 |
| Buy* | 1 | £8.7251 | Suspected BUY Trade |
15:58:02 - 12-Dec-25 |
| Buy* | 1 | £8.753 | Suspected BUY Trade |
15:21:06 - 12-Dec-25 |
| Sell* | 1,029 | £8.754 | Negotiated Trade |
15:13:25 - 12-Dec-25 |
| Buy* | 48 | £8.765 | Suspected BUY Trade |
15:12:10 - 12-Dec-25 |
| Unknown* | 6,798 | £8.748031 | Currency Conversion OTC Trade |
12:12:35 - 12-Dec-25 |
| Sell* | 1 | £8.7729 | Negotiated Trade |
10:21:03 - 12-Dec-25 |
| Buy* | 167 | £8.73 | Automatic Execution |
15:31:37 - 11-Dec-25 |
| Buy* | 143 | £8.709 | Suspected BUY Trade |
14:55:51 - 11-Dec-25 |
| Unknown* | 4 | £8.683338 | SI Trade Currency Conversion |
13:18:50 - 11-Dec-25 |
| Buy* | 1 | £8.618 | SI Trade |
08:12:17 - 11-Dec-25 |
| Buy* | 7 | £8.617 | SI Trade |
08:12:16 - 11-Dec-25 |
| Buy* | 7 | £8.617 | Automatic Execution |
08:12:16 - 11-Dec-25 |
| Buy* | 7 | £8.617 | SI Trade |
08:12:12 - 11-Dec-25 |
| Buy* | 7 | £8.617 | Automatic Execution |
08:12:12 - 11-Dec-25 |
| Buy* | 7 | £8.617 | SI Trade |
08:12:11 - 11-Dec-25 |
| Buy* | 7 | £8.617 | Automatic Execution |
08:12:11 - 11-Dec-25 |
| Buy* | 7 | £8.617 | Automatic Execution |
08:12:11 - 11-Dec-25 |
| Buy* | 7 | £8.619 | SI Trade |
08:12:10 - 11-Dec-25 |
| Buy* | 1 | £8.619 | SI Trade |
08:12:09 - 11-Dec-25 |
| Buy* | 7 | £8.619 | Automatic Execution |
08:12:09 - 11-Dec-25 |
| Buy* | 1 | £8.619 | SI Trade |
08:12:07 - 11-Dec-25 |
| Buy* | 1 | £8.619 | Automatic Execution |
08:12:07 - 11-Dec-25 |
| Buy* | 1 | £8.619 | Automatic Execution |
08:12:07 - 11-Dec-25 |
| Buy* | 1 | £8.619 | SI Trade |
08:12:07 - 11-Dec-25 |
| Buy* | 1 | £8.62 | Automatic Execution |
08:11:39 - 11-Dec-25 |
| Buy* | 1 | £8.62 | SI Trade |
08:11:38 - 11-Dec-25 |
| Buy* | 1 | £8.62 | SI Trade |
08:11:28 - 11-Dec-25 |
| Buy* | 1 | £8.62 | Automatic Execution |
08:11:28 - 11-Dec-25 |
| Unknown* | 0 | £8.62 | SI Trade |
08:11:27 - 11-Dec-25 |
| Buy* | 1 | £8.62 | Automatic Execution |
08:11:27 - 11-Dec-25 |
| Buy* | 3 | £8.634 | Suspected BUY Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 0 | £8.629 | SI Trade |
15:57:56 - 10-Dec-25 |
| Buy* | 1 | £8.629 | Automatic Execution |
15:57:56 - 10-Dec-25 |
| Unknown* | 0 | £8.63 | SI Trade |
15:57:55 - 10-Dec-25 |
| Unknown* | 13 | £8.627072 | SI Trade Currency Conversion |
15:37:35 - 10-Dec-25 |
| Unknown* | 1,904 | £8.639306 | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | -1,904 | £0.00 | SI Trade Correction Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 1,904 | £0.00 | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 10,090 | £8.62812 | SI Trade Currency Conversion |
15:21:30 - 10-Dec-25 |
| Buy* | 6 | £8.632 | Suspected BUY Trade |
15:06:05 - 10-Dec-25 |
| Buy* | 6 | £8.627 | Suspected BUY Trade |
14:58:08 - 10-Dec-25 |
| Buy* | 752 | £8.628 | Automatic Execution |
14:02:54 - 10-Dec-25 |
| Unknown* | 1,759 | £8.627596 | SI Trade Currency Conversion |
12:57:42 - 10-Dec-25 |
| Buy* | 57 | £8.6258 | Suspected BUY Trade |
10:55:39 - 10-Dec-25 |
| Buy* | 22 | £8.6258 | Suspected BUY Trade |
10:55:38 - 10-Dec-25 |
| Buy* | 28 | £8.6335 | Suspected BUY Trade |
09:23:39 - 10-Dec-25 |
| Buy* | 57 | £8.6549 | Suspected BUY Trade |
08:27:13 - 10-Dec-25 |
| Unknown* | 0 | £8.653 | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | £8.653 | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 1 | £8.653 | Automatic Execution |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | £8.653 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 1 | £8.653 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Unknown* | 1 | £8.643382 | SI Trade Currency Conversion |
15:56:21 - 09-Dec-25 |
| Buy* | 8 | £8.67 | Suspected BUY Trade |
15:15:38 - 09-Dec-25 |
| Sell* | 868 | £8.649 | SI Trade |
14:09:32 - 09-Dec-25 |
| Buy* | 868 | £8.653 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Unknown* | 1 | £8.656489 | SI Trade Currency Conversion |
12:18:14 - 09-Dec-25 |
| Unknown* | 0 | £8.692 | SI Trade |
08:01:17 - 09-Dec-25 |
| Unknown* | 0 | £8.68 | SI Trade |
08:01:16 - 09-Dec-25 |
| Unknown* | 0 | £8.68 | SI Trade |
08:01:16 - 09-Dec-25 |
| Buy* | 1 | £8.68 | Automatic Execution |
08:01:16 - 09-Dec-25 |
| Unknown* | 0 | £8.652501 | SI Trade Currency Conversion |
16:15:09 - 08-Dec-25 |
| Buy* | 184 | £8.6519 | Suspected BUY Trade |
16:12:30 - 08-Dec-25 |
| Buy* | 5 | £8.666 | Suspected BUY Trade |
15:14:54 - 08-Dec-25 |
| Sell* | 2 | £8.663 | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Unknown* | 0 | £8.675 | SI Trade |
11:56:48 - 08-Dec-25 |
| Buy* | 1 | £8.675 | Automatic Execution |
11:56:46 - 08-Dec-25 |
| Unknown* | 0 | £8.675 | SI Trade |
11:56:46 - 08-Dec-25 |
| Buy* | 3 | £8.675 | Automatic Execution |
11:56:45 - 08-Dec-25 |
| Unknown* | 0 | £8.675 | SI Trade |
11:17:33 - 08-Dec-25 |
| Buy* | 1 | £8.675 | Automatic Execution |
11:17:26 - 08-Dec-25 |
| Unknown* | 450 | £8.655559 | SI Trade Currency Conversion |
09:23:44 - 08-Dec-25 |
| Buy* | 1 | £8.6585 | Suspected BUY Trade |
08:36:13 - 08-Dec-25 |
| Unknown* | 0 | £8.666 | SI Trade |
08:21:48 - 08-Dec-25 |
| Unknown* | 0 | £8.67 | SI Trade |
08:21:47 - 08-Dec-25 |
| Buy* | 1 | £8.669 | Automatic Execution |
08:21:47 - 08-Dec-25 |
| Buy* | 5 | £8.67 | Automatic Execution |
08:21:45 - 08-Dec-25 |
| Unknown* | 10,152 | £8.654248 | SI Trade Currency Conversion |
08:17:32 - 08-Dec-25 |
| Unknown* | 0 | £8.6691 | SI Trade Currency Conversion |
08:01:11 - 08-Dec-25 |
| Unknown* | 0 | £8.6691 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | £8.6691 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 23,716 | £8.667246 | SI Trade Currency Conversion |
16:26:53 - 05-Dec-25 |
| Buy* | 9 | £8.69 | Suspected BUY Trade |
15:07:25 - 05-Dec-25 |
| Sell* | 8 | £8.686 | Negotiated Trade |
15:01:11 - 05-Dec-25 |
| Unknown* | 3 | £8.6813 | Negotiated Trade |
10:12:38 - 05-Dec-25 |
| Buy* | 1 | £8.6773 | Suspected BUY Trade |
08:34:09 - 05-Dec-25 |
| Unknown* | 397,299 | £8.663872 | SI Trade Currency Conversion |
16:37:28 - 04-Dec-25 |
| Buy* | 113 | £8.661 | Automatic Execution |
16:16:40 - 04-Dec-25 |
| Buy* | 1,009 | £8.661 | Automatic Execution |
16:16:40 - 04-Dec-25 |
| Buy* | 404 | £8.661 | Automatic Execution |
16:16:40 - 04-Dec-25 |
| Buy* | 4,557 | £8.651 | Automatic Execution |
15:42:02 - 04-Dec-25 |
| Buy* | 11,147 | £8.651 | Automatic Execution |
15:42:02 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:42:02 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:42:02 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:42:01 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:42:01 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:42:00 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:42:00 - 04-Dec-25 |
| Buy* | 1,009 | £8.651 | Automatic Execution |
15:41:57 - 04-Dec-25 |
| Buy* | 8,160 | £8.651 | Automatic Execution |
15:41:57 - 04-Dec-25 |
| Buy* | 1,009 | £8.651 | Automatic Execution |
15:41:56 - 04-Dec-25 |
| Buy* | 8,160 | £8.651 | Automatic Execution |
15:41:56 - 04-Dec-25 |
| Buy* | 7,752 | £8.651 | Automatic Execution |
15:41:55 - 04-Dec-25 |
| Sell* | 11,147 | £8.647 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Sell* | 16,720 | £8.648 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Buy* | 11,147 | £8.65 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Buy* | 6,946 | £8.649 | Automatic Execution |
15:41:54 - 04-Dec-25 |
| Sell* | 404 | £8.646 | Automatic Execution |
15:41:52 - 04-Dec-25 |
| Sell* | 606 | £8.647 | Automatic Execution |
15:41:52 - 04-Dec-25 |
| Unknown* | 167 | £8.666496 | SI Trade Currency Conversion |
15:31:41 - 04-Dec-25 |
| Buy* | 1,008 | £8.655 | Automatic Execution |
15:22:59 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:20:23 - 04-Dec-25 |
| Buy* | 1,009 | £8.65 | Automatic Execution |
15:20:22 - 04-Dec-25 |
| Buy* | 1,009 | £8.649 | Automatic Execution |
15:18:39 - 04-Dec-25 |
| Sell* | 144 | £8.647 | Negotiated Trade |
15:12:06 - 04-Dec-25 |
| Buy* | 4 | £8.647 | Suspected BUY Trade |
15:03:56 - 04-Dec-25 |
| Buy* | 2,160 | £8.659 | Automatic Execution |
14:33:06 - 04-Dec-25 |
| Buy* | 12,654 | £8.659 | Automatic Execution |
14:32:58 - 04-Dec-25 |
| Buy* | 2,160 | £8.656 | Automatic Execution |
14:28:55 - 04-Dec-25 |
| Buy* | 2,160 | £8.663 | Automatic Execution |
14:15:22 - 04-Dec-25 |
| Buy* | 2,160 | £8.662 | Automatic Execution |
14:14:52 - 04-Dec-25 |
| Buy* | 2,160 | £8.668 | Automatic Execution |
14:05:40 - 04-Dec-25 |
| Buy* | 2,160 | £8.668 | Automatic Execution |
14:05:13 - 04-Dec-25 |
| Buy* | 11,246 | £8.667 | Automatic Execution |
14:04:17 - 04-Dec-25 |
| Buy* | 2,160 | £8.667 | Automatic Execution |
14:04:17 - 04-Dec-25 |
| Buy* | 2,160 | £8.669 | Automatic Execution |
14:01:54 - 04-Dec-25 |
| Buy* | 2,160 | £8.672 | Automatic Execution |
13:50:42 - 04-Dec-25 |
| Buy* | 2,160 | £8.672 | Automatic Execution |
13:49:15 - 04-Dec-25 |
| Buy* | 1,010 | £8.667 | Automatic Execution |
13:16:51 - 04-Dec-25 |
| Buy* | 2,160 | £8.666 | Automatic Execution |
13:16:30 - 04-Dec-25 |
| Buy* | 11,560 | £8.666 | Automatic Execution |
13:16:15 - 04-Dec-25 |
| Buy* | 1,010 | £8.665 | Automatic Execution |
13:15:50 - 04-Dec-25 |
| Buy* | 2,160 | £8.665 | Automatic Execution |
13:15:49 - 04-Dec-25 |
| Buy* | 1,010 | £8.665 | Automatic Execution |
13:15:49 - 04-Dec-25 |
| Buy* | 1,010 | £8.665 | Automatic Execution |
13:15:49 - 04-Dec-25 |
| Buy* | 1,010 | £8.665 | Automatic Execution |
13:15:47 - 04-Dec-25 |
| Buy* | 1,010 | £8.665 | Automatic Execution |
13:15:47 - 04-Dec-25 |
| Buy* | 1,010 | £8.665 | Automatic Execution |
13:15:46 - 04-Dec-25 |
| Buy* | 1,010 | £8.665 | Automatic Execution |
13:15:33 - 04-Dec-25 |
| Buy* | 1,010 | £8.664 | Automatic Execution |
13:15:24 - 04-Dec-25 |
| Buy* | 10,549 | £8.663 | Automatic Execution |
13:15:18 - 04-Dec-25 |
| Buy* | 1,010 | £8.662 | Automatic Execution |
13:15:12 - 04-Dec-25 |
| Buy* | 1,010 | £8.662 | Automatic Execution |
13:15:11 - 04-Dec-25 |
| Buy* | 1,010 | £8.662 | Automatic Execution |
13:15:11 - 04-Dec-25 |
| Buy* | 1,010 | £8.662 | Automatic Execution |
13:15:10 - 04-Dec-25 |
| Buy* | 1,010 | £8.662 | Automatic Execution |
13:15:10 - 04-Dec-25 |
| Buy* | 1,010 | £8.662 | Automatic Execution |
13:15:09 - 04-Dec-25 |
| Buy* | 1,010 | £8.659 | Automatic Execution |
13:07:01 - 04-Dec-25 |
| Buy* | 958 | £8.659 | Automatic Execution |
13:07:01 - 04-Dec-25 |
| Buy* | 312 | £8.649 | Suspected BUY Trade |
15:20:58 - 03-Dec-25 |
| Buy* | 1,792 | £8.658 | Automatic Execution |
15:05:41 - 03-Dec-25 |
| Buy* | 2,140 | £8.658 | Automatic Execution |
15:05:41 - 03-Dec-25 |
| Buy* | 1,012 | £8.658 | Automatic Execution |
15:05:41 - 03-Dec-25 |
| Buy* | 958 | £8.658 | Automatic Execution |
15:05:41 - 03-Dec-25 |
| Unknown* | 10 | £8.685168 | SI Trade Currency Conversion |
14:57:39 - 03-Dec-25 |
| Buy* | 1,016 | £8.637 | Automatic Execution |
14:15:33 - 03-Dec-25 |
| Buy* | 958 | £8.637 | Automatic Execution |
14:15:33 - 03-Dec-25 |
| Unknown* | 2,842 | £8.696694 | SI Trade Currency Conversion |
11:23:38 - 03-Dec-25 |
| Unknown* | 0 | £8.678 | SI Trade |
11:19:26 - 03-Dec-25 |
| Unknown* | 0 | £8.696 | SI Trade |
10:24:25 - 03-Dec-25 |
| Buy* | 1 | £8.696 | Automatic Execution |
10:24:24 - 03-Dec-25 |
| Unknown* | 12,914 | £0.00 | SI Trade Currency Conversion |
09:48:42 - 03-Dec-25 |
| Unknown* | 12,914 | £8.682362 | SI Trade Currency Conversion |
09:48:42 - 03-Dec-25 |
| Unknown* | -12,914 | £0.00 | SI Trade Correction Currency Conversion |
09:48:42 - 03-Dec-25 |
| Buy* | 958 | £8.699 | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Buy* | 2,140 | £8.699 | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Buy* | 49 | £8.686 | Automatic Execution |
15:27:45 - 02-Dec-25 |
| Buy* | 117 | £8.689 | Suspected BUY Trade |
15:10:29 - 02-Dec-25 |
| Unknown* | 636 | £8.670065 | SI Trade Currency Conversion |
14:07:55 - 02-Dec-25 |
| Buy* | 1 | £8.7125 | Suspected BUY Trade |
10:56:54 - 02-Dec-25 |
| Buy* | 958 | £8.678 | Automatic Execution |
09:45:54 - 02-Dec-25 |
| Buy* | 958 | £8.673 | Automatic Execution |
08:29:35 - 02-Dec-25 |
| Buy* | 958 | £8.672 | Automatic Execution |
08:18:50 - 02-Dec-25 |
| Unknown* | 0 | £8.662 | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 49 | £8.641 | Suspected BUY Trade |
15:23:45 - 01-Dec-25 |
| Unknown* | 312 | £8.617878 | SI Trade Currency Conversion |
15:16:09 - 01-Dec-25 |
| Unknown* | 397,213 | £8.645493 | SI Trade Currency Conversion |
14:50:44 - 01-Dec-25 |
| Unknown* | -397,213 | £0.00 | SI Trade Correction Currency Conversion |
14:50:44 - 01-Dec-25 |
| Unknown* | 397,213 | £0.00 | SI Trade Currency Conversion |
14:50:44 - 01-Dec-25 |
| Buy* | 2,150 | £8.623 | Automatic Execution |
11:57:43 - 01-Dec-25 |
| Buy* | 1 | £8.628 | Automatic Execution |
10:50:18 - 01-Dec-25 |
| Buy* | 1 | £8.63 | Automatic Execution |
10:50:17 - 01-Dec-25 |
| Buy* | 1 | £8.63 | Automatic Execution |
10:50:15 - 01-Dec-25 |
| Buy* | 1 | £8.63 | Automatic Execution |
10:50:14 - 01-Dec-25 |
| Buy* | 1 | £8.63 | Automatic Execution |
10:50:12 - 01-Dec-25 |
| Buy* | 4,385 | £8.647 | Automatic Execution |
08:47:53 - 01-Dec-25 |
| Buy* | 4,385 | £8.647 | Automatic Execution |
08:47:49 - 01-Dec-25 |
| Buy* | 4,385 | £8.648 | Automatic Execution |
08:47:35 - 01-Dec-25 |
| Buy* | 4,385 | £8.645 | Automatic Execution |
08:47:26 - 01-Dec-25 |
| Buy* | 4,385 | £8.644 | Automatic Execution |
08:41:33 - 01-Dec-25 |
| Buy* | 4,385 | £8.644 | Automatic Execution |
08:41:30 - 01-Dec-25 |
| Buy* | 4,385 | £8.644 | Automatic Execution |
08:41:26 - 01-Dec-25 |
| Buy* | 4,385 | £8.644 | Automatic Execution |
08:41:24 - 01-Dec-25 |
| Buy* | 2,150 | £8.646 | Automatic Execution |
08:38:07 - 01-Dec-25 |
| Buy* | 2,150 | £8.645 | Automatic Execution |
08:37:56 - 01-Dec-25 |
| Buy* | 4,385 | £8.645 | Automatic Execution |
08:37:30 - 01-Dec-25 |
| Buy* | 40 | £8.64 | Automatic Execution |
08:17:14 - 01-Dec-25 |
| Buy* | 60 | £8.632 | Suspected BUY Trade |
15:22:26 - 28-Nov-25 |