| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,088 | £8.259435 | Currency Conversion OTC Trade |
15:46:36 - 19-Sep-25 |
| Buy* | 2 | £8.281 | Suspected BUY Trade |
15:09:26 - 19-Sep-25 |
| Sell* | 1,053 | £8.269 | Automatic Execution |
10:51:13 - 19-Sep-25 |
| Unknown* | 262 | £8.29336 | SI Trade Currency Conversion |
09:15:28 - 19-Sep-25 |
| Unknown* | 2,629 | £8.226994 | Currency Conversion OTC Trade |
15:30:46 - 18-Sep-25 |
| Buy* | 37 | £8.223 | Suspected BUY Trade |
15:14:34 - 18-Sep-25 |
| Unknown* | 4,745 | £8.216673 | Currency Conversion OTC Trade |
15:13:38 - 18-Sep-25 |
| Sell* | 44 | £8.218 | Negotiated Trade |
15:09:45 - 18-Sep-25 |
| Sell* | 245 | £8.20 | SI Trade |
10:48:25 - 18-Sep-25 |
| Unknown* | 6,421 | £8.200716 | SI Trade Currency Conversion |
09:04:04 - 18-Sep-25 |
| Unknown* | 6,421 | £8.23107 | SI Trade Currency Conversion |
09:04:04 - 18-Sep-25 |
| Unknown* | -6,421 | £0.00 | SI Trade Correction Currency Conversion |
09:04:04 - 18-Sep-25 |
| Unknown* | -14,041 | £0.00 | SI Trade Correction Currency Conversion |
08:27:35 - 18-Sep-25 |
| Unknown* | 14,041 | £0.00 | SI Trade Currency Conversion |
08:27:35 - 18-Sep-25 |
| Unknown* | 14,041 | £8.23107 | SI Trade Currency Conversion |
08:27:35 - 18-Sep-25 |
| Buy* | 17 | £8.142 | Suspected BUY Trade |
15:07:18 - 17-Sep-25 |
| Sell* | 2 | £8.135 | Negotiated Trade |
15:01:13 - 17-Sep-25 |
| Buy* | 15 | £8.151 | Suspected BUY Trade |
09:57:41 - 17-Sep-25 |
| Buy* | 4,509 | £8.158 | Automatic Execution |
09:11:17 - 17-Sep-25 |
| Buy* | 141 | £8.142 | Suspected BUY Trade |
15:09:36 - 16-Sep-25 |
| Unknown* | 2,556 | £8.185069 | SI Trade Currency Conversion |
10:51:14 - 16-Sep-25 |
| Unknown* | 9,422 | £8.185069 | SI Trade Currency Conversion |
10:51:08 - 16-Sep-25 |
| Unknown* | 2,452 | £8.19986 | Currency Conversion OTC Trade |
10:13:22 - 16-Sep-25 |
| Unknown* | 0 | £8.24 | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 2,280 | £8.205 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 46 | £8.205 | Suspected BUY Trade |
15:24:03 - 15-Sep-25 |
| Unknown* | 0 | £8.192 | SI Trade |
11:18:43 - 15-Sep-25 |
| Sell* | 367 | £8.175 | Negotiated Trade |
10:24:45 - 15-Sep-25 |
| Unknown* | 0 | £8.171 | SI Trade |
08:18:25 - 15-Sep-25 |
| Unknown* | 0 | £8.171 | SI Trade |
08:18:23 - 15-Sep-25 |
| Unknown* | 0 | £8.174 | SI Trade |
08:12:00 - 15-Sep-25 |
| Buy* | 956 | £8.17925 | SI Trade |
08:03:44 - 15-Sep-25 |
| Unknown* | 0 | £8.19 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £8.153 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 5 | £8.14 | Suspected BUY Trade |
15:53:25 - 12-Sep-25 |
| Unknown* | 1 | £8.138803 | SI Trade Currency Conversion |
15:32:51 - 12-Sep-25 |
| Unknown* | 0 | £8.127 | SI Trade |
12:25:48 - 12-Sep-25 |
| Buy* | 4,530 | £8.134 | Automatic Execution |
08:44:22 - 12-Sep-25 |
| Buy* | 424 | £8.141 | Automatic Execution |
08:36:19 - 12-Sep-25 |
| Unknown* | 0 | £8.174 | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 1 | £8.176 | Automatic Execution |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £8.177 | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | £8.177 | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 8 | £8.178 | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Sell* | 11 | £8.156 | Uncrossing Trade |
08:00:09 - 12-Sep-25 |
| Unknown* | 1 | £8.130812 | SI Trade Currency Conversion |
16:23:11 - 11-Sep-25 |
| Unknown* | 0 | £8.145 | SI Trade |
15:20:48 - 11-Sep-25 |
| Unknown* | 0 | £8.154 | SI Trade |
15:12:02 - 11-Sep-25 |
| Buy* | 8 | £8.16 | Suspected BUY Trade |
15:04:59 - 11-Sep-25 |
| Sell* | 939 | £8.1574 | SI Trade |
14:55:37 - 11-Sep-25 |
| Buy* | 8 | £8.106 | Suspected BUY Trade |
15:19:09 - 10-Sep-25 |
| Buy* | 124 | £8.117 | Suspected BUY Trade |
15:03:49 - 10-Sep-25 |
| Unknown* | 1,121 | £8.147974 | Currency Conversion OTC Trade |
13:40:34 - 10-Sep-25 |
| Unknown* | 9,600 | £8.137507 | Currency Conversion OTC Trade |
11:10:14 - 10-Sep-25 |
| Buy* | 24 | £8.114 | Suspected BUY Trade |
10:34:18 - 10-Sep-25 |
| Sell* | 1 | £8.144 | Negotiated Trade |
08:36:12 - 10-Sep-25 |
| Unknown* | 1,064 | £8.146157 | Currency Conversion OTC Trade |
08:10:45 - 10-Sep-25 |
| Buy* | 76 | £8.123 | Suspected BUY Trade |
15:18:19 - 09-Sep-25 |
| Unknown* | 11 | £8.122 | Negotiated Trade |
15:13:39 - 09-Sep-25 |
| Buy* | 2,310 | £8.12 | Automatic Execution |
09:42:04 - 09-Sep-25 |
| Buy* | 2,310 | £8.118 | Automatic Execution |
09:37:02 - 09-Sep-25 |
| Buy* | 2,310 | £8.14 | Automatic Execution |
09:03:15 - 09-Sep-25 |
| Unknown* | 714 | £8.153899 | Currency Conversion OTC Trade |
08:57:18 - 09-Sep-25 |
| Buy* | 2,310 | £8.138 | Automatic Execution |
08:52:00 - 09-Sep-25 |
| Buy* | 2,310 | £8.144 | Automatic Execution |
08:47:37 - 09-Sep-25 |
| Unknown* | 0 | £8.141 | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 202 | £8.113 | Suspected BUY Trade |
15:20:28 - 08-Sep-25 |
| Buy* | 2 | £8.101 | Suspected BUY Trade |
08:42:13 - 08-Sep-25 |
| Sell* | 1 | £8.091 | Negotiated Trade |
08:35:03 - 08-Sep-25 |
| Unknown* | 0 | £8.098 | SI Trade |
08:13:20 - 08-Sep-25 |
| Unknown* | 0 | £8.098 | SI Trade |
08:13:17 - 08-Sep-25 |
| Unknown* | 0 | £8.100696 | SI Trade Currency Conversion |
08:00:00 - 08-Sep-25 |
| Buy* | 10 | £8.083 | Suspected BUY Trade |
15:13:44 - 05-Sep-25 |
| Sell* | 2,310 | £8.109 | Automatic Execution |
13:40:52 - 05-Sep-25 |
| Sell* | 2,310 | £8.107 | Automatic Execution |
13:24:31 - 05-Sep-25 |
| Unknown* | 0 | £8.111 | SI Trade |
12:32:34 - 05-Sep-25 |
| Unknown* | 0 | £8.111 | SI Trade |
12:32:32 - 05-Sep-25 |
| Sell* | 2,310 | £8.099 | Automatic Execution |
11:58:04 - 05-Sep-25 |
| Buy* | 12 | £8.1064 | Suspected BUY Trade |
11:02:31 - 05-Sep-25 |
| Unknown* | 0 | £8.099 | SI Trade |
09:59:06 - 05-Sep-25 |
| Sell* | 2,310 | £8.098 | Automatic Execution |
09:36:29 - 05-Sep-25 |
| Sell* | 2,310 | £8.101 | Automatic Execution |
09:01:24 - 05-Sep-25 |
| Sell* | 2,310 | £8.104 | Automatic Execution |
09:00:43 - 05-Sep-25 |
| Sell* | 3 | £8.108 | Automatic Execution |
08:52:03 - 05-Sep-25 |
| Sell* | 2,310 | £8.114 | Automatic Execution |
08:48:00 - 05-Sep-25 |
| Unknown* | 0 | £8.105 | SI Trade |
08:39:49 - 05-Sep-25 |
| Unknown* | 0 | £8.105 | SI Trade |
08:39:47 - 05-Sep-25 |
| Unknown* | 12,928 | £8.084841 | Currency Conversion OTC Trade |
15:34:43 - 04-Sep-25 |
| Buy* | 109 | £8.072 | Suspected BUY Trade |
15:21:30 - 04-Sep-25 |
| Buy* | 1 | £8.068 | Suspected BUY Trade |
15:18:27 - 04-Sep-25 |
| Buy* | 3 | £8.069 | Suspected BUY Trade |
15:09:05 - 04-Sep-25 |
| Buy* | 1,561 | £8.06766 | SI Trade |
14:13:26 - 04-Sep-25 |
| Buy* | 11,657 | £8.072 | Automatic Execution |
12:58:07 - 04-Sep-25 |
| Buy* | 1,074 | £8.071 | Automatic Execution |
12:57:40 - 04-Sep-25 |
| Sell* | 2,320 | £8.067 | Automatic Execution |
12:53:20 - 04-Sep-25 |
| Buy* | 10 | £8.0734 | Suspected BUY Trade |
12:51:04 - 04-Sep-25 |
| Sell* | 4 | £8.067 | Negotiated Trade |
12:25:53 - 04-Sep-25 |
| Sell* | 2,320 | £8.061 | Automatic Execution |
11:54:16 - 04-Sep-25 |
| Sell* | 1 | £8.061 | Automatic Execution |
11:54:16 - 04-Sep-25 |
| Buy* | 1,939 | £8.058 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 3,100 | £8.058 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 2,320 | £8.06 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 958 | £8.06 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 1,826 | £8.059 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 1,550 | £8.059 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Sell* | 26 | £8.046 | Negotiated Trade |
11:02:44 - 04-Sep-25 |
| Unknown* | 2,183 | £8.050735 | Currency Conversion OTC Trade |
09:54:36 - 04-Sep-25 |
| Sell* | 2,320 | £8.058 | Automatic Execution |
08:37:49 - 04-Sep-25 |
| Sell* | 2,320 | £8.053 | Automatic Execution |
08:35:08 - 04-Sep-25 |
| Sell* | 2,320 | £8.034 | Automatic Execution |
08:25:24 - 04-Sep-25 |
| Sell* | 2,320 | £8.04 | Automatic Execution |
08:19:29 - 04-Sep-25 |
| Buy* | 2 | £8.051 | Automatic Execution |
15:11:06 - 03-Sep-25 |
| Buy* | 8 | £8.054 | Suspected BUY Trade |
15:07:56 - 03-Sep-25 |
| Sell* | 2,320 | £8.055 | Automatic Execution |
13:30:09 - 03-Sep-25 |
| Buy* | 1,613 | £8.058 | Automatic Execution |
13:23:15 - 03-Sep-25 |
| Unknown* | 0 | £8.061 | SI Trade |
13:07:51 - 03-Sep-25 |
| Buy* | 13,879 | £8.063 | Automatic Execution |
11:48:31 - 03-Sep-25 |
| Sell* | 219 | £8.063 | Automatic Execution |
11:48:31 - 03-Sep-25 |
| Sell* | 1,765 | £8.063 | Automatic Execution |
11:48:31 - 03-Sep-25 |
| Unknown* | 12,752 | £8.074356 | SI Trade Currency Conversion |
09:54:12 - 03-Sep-25 |
| Sell* | 4,661 | £8.064 | Automatic Execution |
09:37:07 - 03-Sep-25 |
| Sell* | 431 | £8.065 | Automatic Execution |
09:37:07 - 03-Sep-25 |
| Sell* | 324 | £8.064 | Automatic Execution |
09:37:07 - 03-Sep-25 |
| Sell* | 431 | £8.067 | Automatic Execution |
09:37:07 - 03-Sep-25 |
| Sell* | 958 | £8.069 | Automatic Execution |
09:37:07 - 03-Sep-25 |
| Sell* | 431 | £8.069 | Automatic Execution |
09:37:07 - 03-Sep-25 |
| Sell* | 2,320 | £8.069 | Automatic Execution |
09:37:07 - 03-Sep-25 |
| Unknown* | 959 | £8.062613 | SI Trade Currency Conversion |
09:13:17 - 03-Sep-25 |
| Sell* | 2,320 | £8.056 | Automatic Execution |
09:05:06 - 03-Sep-25 |
| Sell* | 2,320 | £8.057 | Automatic Execution |
09:04:43 - 03-Sep-25 |
| Buy* | 1,081 | £8.057 | Automatic Execution |
09:04:04 - 03-Sep-25 |
| Sell* | 2,320 | £8.059 | Automatic Execution |
08:16:42 - 03-Sep-25 |
| Sell* | 2,320 | £8.062 | Automatic Execution |
08:15:20 - 03-Sep-25 |
| Buy* | 7 | £8.057 | Automatic Execution |
08:12:47 - 03-Sep-25 |
| Sell* | 2,320 | £8.057 | Automatic Execution |
08:09:46 - 03-Sep-25 |
| Sell* | 432 | £8.058 | Automatic Execution |
08:09:16 - 03-Sep-25 |
| Sell* | 2,320 | £8.058 | Automatic Execution |
08:09:16 - 03-Sep-25 |
| Unknown* | 0 | £8.064 | SI Trade |
08:06:30 - 03-Sep-25 |
| Unknown* | 2,674 | £7.969735 | SI Trade Currency Conversion |
16:29:50 - 02-Sep-25 |
| Unknown* | 8,622 | £7.969735 | SI Trade Currency Conversion |
16:29:50 - 02-Sep-25 |
| Unknown* | 4,508 | £7.969735 | SI Trade Currency Conversion |
16:29:40 - 02-Sep-25 |
| Unknown* | 2,385 | £7.971464 | SI Trade Currency Conversion |
16:29:27 - 02-Sep-25 |
| Unknown* | 5,019 | £7.969735 | SI Trade Currency Conversion |
16:29:20 - 02-Sep-25 |
| Unknown* | 5,427 | £7.9706 | SI Trade Currency Conversion |
16:29:10 - 02-Sep-25 |
| Unknown* | 6,441 | £7.969735 | SI Trade Currency Conversion |
16:29:00 - 02-Sep-25 |
| Unknown* | 5,399 | £7.9706 | SI Trade Currency Conversion |
16:28:50 - 02-Sep-25 |
| Unknown* | 4,853 | £7.971464 | SI Trade Currency Conversion |
16:28:40 - 02-Sep-25 |
| Unknown* | 5,756 | £7.9706 | SI Trade Currency Conversion |
16:28:30 - 02-Sep-25 |
| Unknown* | 5,297 | £7.972329 | SI Trade Currency Conversion |
16:28:10 - 02-Sep-25 |
| Unknown* | 5,480 | £7.973194 | SI Trade Currency Conversion |
16:28:00 - 02-Sep-25 |
| Sell* | 854 | £8.037 | Automatic Execution |
16:27:57 - 02-Sep-25 |
| Buy* | 1,084 | £8.037 | Automatic Execution |
16:27:57 - 02-Sep-25 |
| Unknown* | 5,082 | £7.971464 | SI Trade Currency Conversion |
16:27:50 - 02-Sep-25 |
| Unknown* | 5,714 | £7.971464 | SI Trade Currency Conversion |
16:27:40 - 02-Sep-25 |
| Unknown* | 4,773 | £7.9706 | SI Trade Currency Conversion |
16:27:30 - 02-Sep-25 |
| Unknown* | 5,289 | £7.9706 | SI Trade Currency Conversion |
16:27:20 - 02-Sep-25 |
| Unknown* | 5,782 | £7.9706 | SI Trade Currency Conversion |
16:27:10 - 02-Sep-25 |
| Unknown* | 5,585 | £7.9706 | SI Trade Currency Conversion |
16:27:00 - 02-Sep-25 |
| Unknown* | 4,503 | £7.969735 | SI Trade Currency Conversion |
16:26:50 - 02-Sep-25 |
| Unknown* | 6,359 | £7.9706 | SI Trade Currency Conversion |
16:26:40 - 02-Sep-25 |
| Sell* | 1,386 | £8.035 | Automatic Execution |
16:26:30 - 02-Sep-25 |
| Sell* | 914 | £8.035 | Automatic Execution |
16:26:30 - 02-Sep-25 |
| Unknown* | 5,989 | £7.969735 | SI Trade Currency Conversion |
16:26:20 - 02-Sep-25 |
| Unknown* | 4,879 | £7.9706 | SI Trade Currency Conversion |
16:26:10 - 02-Sep-25 |
| Unknown* | 5,679 | £7.969735 | SI Trade Currency Conversion |
16:26:00 - 02-Sep-25 |
| Sell* | 2,300 | £8.036 | Automatic Execution |
16:06:04 - 02-Sep-25 |
| Buy* | 30 | £8.07 | Suspected BUY Trade |
15:24:47 - 02-Sep-25 |
| Sell* | 279 | £8.065 | Negotiated Trade |
15:24:11 - 02-Sep-25 |
| Sell* | 1,076 | £8.072 | Automatic Execution |
10:13:20 - 02-Sep-25 |
| Sell* | 958 | £8.086 | Automatic Execution |
09:56:35 - 02-Sep-25 |
| Sell* | 24 | £8.084 | Automatic Execution |
08:58:39 - 02-Sep-25 |
| Sell* | 1,076 | £8.084 | Automatic Execution |
08:58:39 - 02-Sep-25 |
| Sell* | 2,300 | £8.091 | Automatic Execution |
08:42:02 - 02-Sep-25 |
| Sell* | 2,300 | £8.086 | Automatic Execution |
08:14:09 - 02-Sep-25 |
| Sell* | 2,300 | £8.088 | Automatic Execution |
08:13:26 - 02-Sep-25 |
| Sell* | 427 | £8.089 | Automatic Execution |
08:13:24 - 02-Sep-25 |
| Sell* | 427 | £8.089 | Automatic Execution |
08:13:24 - 02-Sep-25 |
| Unknown* | 0 | £8.107 | SI Trade |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | £8.107 | SI Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 425 | £8.085 | Automatic Execution |
16:28:48 - 01-Sep-25 |
| Sell* | 2,310 | £8.092 | Automatic Execution |
16:26:46 - 01-Sep-25 |
| Sell* | 1,826 | £8.083 | Automatic Execution |
16:26:35 - 01-Sep-25 |
| Sell* | 428 | £8.085 | Automatic Execution |
16:26:35 - 01-Sep-25 |
| Sell* | 1,826 | £8.086 | Automatic Execution |
16:26:35 - 01-Sep-25 |
| Sell* | 3,100 | £8.089 | Automatic Execution |
16:26:35 - 01-Sep-25 |
| Sell* | 958 | £8.091 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 2,310 | £8.092 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 1,068 | £8.093 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 11,507 | £8.093 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 26,102 | £8.093 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 4,566 | £8.094 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 3,100 | £8.094 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Unknown* | 2,303,750 | £8.099919 | Currency Conversion OTC Trade |
16:24:39 - 01-Sep-25 |
| Unknown* | 1,067 | £8.110136 | SI Trade Currency Conversion |
16:11:59 - 01-Sep-25 |
| Unknown* | 0 | £8.109 | SI Trade |
15:27:25 - 01-Sep-25 |
| Buy* | 1 | £8.109 | SI Trade |
15:27:20 - 01-Sep-25 |
| Unknown* | 0 | £8.109 | SI Trade |
15:27:15 - 01-Sep-25 |
| Buy* | 38 | £8.106 | Suspected BUY Trade |
15:23:39 - 01-Sep-25 |
| Sell* | 1 | £8.102 | Negotiated Trade |
15:16:56 - 01-Sep-25 |
| Sell* | 140 | £8.104 | Automatic Execution |
14:22:52 - 01-Sep-25 |