| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £9.288806 | SI Trade Currency Conversion |
16:17:28 - 21-May-26 |
| Unknown* | 0 | £9.281884 | SI Trade Currency Conversion |
15:59:32 - 21-May-26 |
| Unknown* | 10 | £9.283614 | SI Trade Currency Conversion |
15:59:27 - 21-May-26 |
| Unknown* | 9 | £9.283614 | SI Trade Currency Conversion |
15:59:18 - 21-May-26 |
| Unknown* | 9 | £9.281884 | SI Trade Currency Conversion |
15:59:11 - 21-May-26 |
| Unknown* | 14 | £9.281884 | SI Trade Currency Conversion |
15:56:40 - 21-May-26 |
| Unknown* | 1 | £9.274961 | SI Trade Currency Conversion |
15:27:02 - 21-May-26 |
| Unknown* | 15,000 | £9.27349 | Currency Conversion OTC Trade |
15:20:25 - 21-May-26 |
| Sell* | 578 | £9.273 | Automatic Execution |
15:15:50 - 21-May-26 |
| Buy* | 10 | £9.29 | Suspected BUY Trade |
15:13:08 - 21-May-26 |
| Buy* | 1 | £9.292 | Suspected BUY Trade |
15:02:47 - 21-May-26 |
| Unknown* | 1 | £9.287076 | SI Trade Currency Conversion |
14:56:58 - 21-May-26 |
| Unknown* | 2 | £9.283614 | SI Trade Currency Conversion |
14:53:25 - 21-May-26 |
| Unknown* | 1 | £9.274961 | SI Trade Currency Conversion |
14:52:48 - 21-May-26 |
| Buy* | 122 | £9.272 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 250 | £9.272 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 373 | £9.26 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 1 | £9.249 | SI Trade Currency Conversion |
14:49:07 - 21-May-26 |
| Sell* | 144 | £9.215 | Automatic Execution |
14:36:11 - 21-May-26 |
| Unknown* | 1 | £9.238615 | SI Trade Currency Conversion |
14:30:26 - 21-May-26 |
| Unknown* | 1 | £9.238615 | SI Trade Currency Conversion |
14:22:37 - 21-May-26 |
| Unknown* | 2 | £9.231692 | SI Trade Currency Conversion |
13:54:18 - 21-May-26 |
| Buy* | 168 | £9.227 | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 1 | £9.231 | Suspected BUY Trade |
13:12:27 - 21-May-26 |
| Sell* | 152 | £9.22 | Automatic Execution |
12:55:10 - 21-May-26 |
| Buy* | 168 | £9.231 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 250 | £9.217 | Automatic Execution |
12:02:37 - 21-May-26 |
| Sell* | 250 | £9.209 | Automatic Execution |
12:00:40 - 21-May-26 |
| Buy* | 250 | £9.218 | Automatic Execution |
11:57:30 - 21-May-26 |
| Sell* | 207 | £9.219 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 168 | £9.219 | Automatic Execution |
11:55:54 - 21-May-26 |
| Buy* | 168 | £9.217 | Automatic Execution |
11:54:19 - 21-May-26 |
| Sell* | 250 | £9.213 | Automatic Execution |
11:52:30 - 21-May-26 |
| Unknown* | 1 | £9.223039 | SI Trade Currency Conversion |
11:47:27 - 21-May-26 |
| Unknown* | 5 | £9.2265 | SI Trade Currency Conversion |
11:44:32 - 21-May-26 |
| Buy* | 250 | £9.216 | Automatic Execution |
11:43:45 - 21-May-26 |
| Buy* | 7,170 | £9.204 | Automatic Execution |
11:41:24 - 21-May-26 |
| Sell* | 3,676 | £9.204 | Automatic Execution |
11:41:24 - 21-May-26 |
| Sell* | 124 | £9.204 | Automatic Execution |
11:41:24 - 21-May-26 |
| Buy* | 1,870 | £9.211 | Automatic Execution |
11:41:05 - 21-May-26 |
| Buy* | 1,870 | £9.228 | Automatic Execution |
11:39:41 - 21-May-26 |
| Buy* | 371 | £9.23 | Automatic Execution |
11:39:20 - 21-May-26 |
| Sell* | 155 | £9.296 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 216 | £9.296 | Automatic Execution |
11:25:14 - 21-May-26 |
| Unknown* | 559 | £9.304902 | Currency Conversion OTC Trade |
10:19:18 - 21-May-26 |
| Unknown* | 0 | £9.283 | SI Trade |
09:36:16 - 21-May-26 |
| Unknown* | 0 | £9.283 | SI Trade |
09:36:15 - 21-May-26 |
| Buy* | 1 | £9.283 | Automatic Execution |
09:36:15 - 21-May-26 |
| Buy* | 2 | £9.282 | Automatic Execution |
09:36:09 - 21-May-26 |
| Sell* | 372 | £9.289 | Automatic Execution |
09:30:12 - 21-May-26 |
| Unknown* | 0 | £9.307 | SI Trade |
09:30:04 - 21-May-26 |
| Buy* | 1,870 | £9.292 | Automatic Execution |
09:30:00 - 21-May-26 |
| Buy* | 122 | £9.285 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 250 | £9.285 | Automatic Execution |
09:29:19 - 21-May-26 |
| Unknown* | 0 | £9.294 | SI Trade |
09:17:36 - 21-May-26 |
| Unknown* | 4 | £9.252461 | SI Trade Currency Conversion |
08:48:28 - 21-May-26 |
| Buy* | 4,146 | £9.238 | Automatic Execution |
08:47:18 - 21-May-26 |
| Unknown* | 5 | £9.240346 | SI Trade Currency Conversion |
08:41:18 - 21-May-26 |
| Unknown* | 0 | £9.223 | SI Trade |
08:23:19 - 21-May-26 |
| Unknown* | 2 | £9.249 | SI Trade Currency Conversion |
08:10:35 - 21-May-26 |
| Sell* | 1,116 | £9.28 | Automatic Execution |
16:16:45 - 20-May-26 |
| Buy* | 216 | £9.305 | Automatic Execution |
16:16:16 - 20-May-26 |
| Sell* | 666 | £9.265 | Automatic Execution |
16:15:35 - 20-May-26 |
| Buy* | 279 | £9.266 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 958 | £9.254 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 89 | £9.249 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 2,800 | £9.247 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 374 | £9.246 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 1,910 | £9.246 | Automatic Execution |
16:15:31 - 20-May-26 |
| Sell* | 7 | £9.165 | Negotiated Trade |
15:15:18 - 20-May-26 |
| Sell* | 1,622 | £9.137 | Negotiated Trade |
15:13:38 - 20-May-26 |
| Buy* | 20,505 | £9.149 | Automatic Execution |
14:00:45 - 20-May-26 |
| Buy* | 250 | £9.149 | Automatic Execution |
14:00:45 - 20-May-26 |
| Buy* | 250 | £9.149 | Automatic Execution |
14:00:45 - 20-May-26 |
| Sell* | 25,175 | £9.153 | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 209 | £9.087 | Automatic Execution |
09:08:46 - 20-May-26 |
| Sell* | 171 | £9.087 | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 7,374 | £9.089 | Automatic Execution |
08:57:14 - 20-May-26 |
| Sell* | 171 | £9.097 | Automatic Execution |
16:06:09 - 19-May-26 |
| Unknown* | 0 | £9.097 | SI Trade |
15:43:22 - 19-May-26 |
| Unknown* | 0 | £9.097 | SI Trade |
15:43:21 - 19-May-26 |
| Buy* | 5 | £9.12 | Suspected BUY Trade |
15:15:19 - 19-May-26 |
| Buy* | 1 | £9.138 | Suspected BUY Trade |
15:05:41 - 19-May-26 |
| Buy* | 171 | £9.139 | Automatic Execution |
14:21:40 - 19-May-26 |
| Buy* | 171 | £9.132 | Automatic Execution |
14:21:39 - 19-May-26 |
| Sell* | 677 | £9.151 | Automatic Execution |
12:10:08 - 19-May-26 |
| Buy* | 379 | £9.162 | Automatic Execution |
11:55:15 - 19-May-26 |
| Buy* | 759 | £9.162 | Automatic Execution |
11:39:17 - 19-May-26 |
| Sell* | 379 | £9.163 | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 380 | £9.145 | Automatic Execution |
10:37:51 - 19-May-26 |
| Buy* | 991 | £9.144 | Automatic Execution |
10:31:55 - 19-May-26 |
| Sell* | 129 | £9.158 | Automatic Execution |
10:16:19 - 19-May-26 |
| Sell* | 250 | £9.158 | Automatic Execution |
10:16:19 - 19-May-26 |
| Sell* | 234 | £9.154 | Result of RFQ |
09:10:55 - 19-May-26 |
| Sell* | 206 | £9.185 | Automatic Execution |
09:02:31 - 19-May-26 |
| Sell* | 172 | £9.185 | Automatic Execution |
09:02:31 - 19-May-26 |
| Unknown* | 5,624 | £9.141183 | SI Trade Currency Conversion |
08:34:26 - 19-May-26 |
| Unknown* | 6 | £9.11801 | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | £9.046844 | SI Trade Currency Conversion |
06:38:16 - 19-May-26 |
| Unknown* | 0 | £9.046844 | SI Trade Currency Conversion |
06:38:16 - 19-May-26 |
| Unknown* | 6 | £9.046844 | SI Trade Currency Conversion |
06:38:15 - 19-May-26 |
| Unknown* | 6 | £9.046844 | SI Trade Currency Conversion |
06:38:15 - 19-May-26 |
| Unknown* | 2 | £9.092 | SI Trade |
06:34:41 - 19-May-26 |
| Unknown* | 2 | £9.092 | SI Trade |
06:34:41 - 19-May-26 |
| Unknown* | 0 | £9.092 | SI Trade |
06:34:40 - 19-May-26 |
| Unknown* | 0 | £9.092 | SI Trade |
06:34:40 - 19-May-26 |
| Sell* | 116 | £9.099 | Automatic Execution |
16:29:04 - 18-May-26 |
| Buy* | 172 | £9.11 | Automatic Execution |
16:10:43 - 18-May-26 |
| Sell* | 56 | £9.119 | Automatic Execution |
16:01:40 - 18-May-26 |
| Unknown* | 10,000 | £9.192486 | SI Trade Currency Conversion |
15:20:55 - 18-May-26 |
| Sell* | 1 | £9.149 | Negotiated Trade |
15:11:22 - 18-May-26 |
| Sell* | 552 | £9.135 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 1 | £9.143 | Negotiated Trade |
15:02:11 - 18-May-26 |
| Unknown* | 0 | £9.187598 | SI Trade Currency Conversion |
14:27:30 - 18-May-26 |
| Buy* | 381 | £9.156 | Automatic Execution |
14:26:37 - 18-May-26 |
| Buy* | 171 | £9.152 | Automatic Execution |
14:26:37 - 18-May-26 |
| Sell* | 171 | £9.15 | Automatic Execution |
14:02:39 - 18-May-26 |
| Unknown* | 0 | £9.10 | SI Trade |
13:11:06 - 18-May-26 |
| Buy* | 1 | £9.118 | SI Trade |
12:43:39 - 18-May-26 |
| Sell* | 384 | £9.103 | Automatic Execution |
12:40:06 - 18-May-26 |
| Buy* | 384 | £9.082 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 173 | £9.069 | Automatic Execution |
12:33:54 - 18-May-26 |
| Sell* | 105 | £9.045 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 68 | £9.045 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 12,631 | £9.068 | Automatic Execution |
11:47:25 - 18-May-26 |
| Sell* | 1,441 | £9.068 | Automatic Execution |
11:47:24 - 18-May-26 |
| Sell* | 1,441 | £9.068 | Automatic Execution |
11:47:24 - 18-May-26 |
| Sell* | 1,441 | £9.068 | Automatic Execution |
11:47:24 - 18-May-26 |
| Sell* | 1,441 | £9.066 | Automatic Execution |
11:46:31 - 18-May-26 |
| Sell* | 1,441 | £9.066 | Automatic Execution |
11:46:31 - 18-May-26 |
| Sell* | 1,441 | £9.066 | Automatic Execution |
11:46:31 - 18-May-26 |
| Sell* | 1,441 | £9.066 | Automatic Execution |
11:46:31 - 18-May-26 |
| Sell* | 1,441 | £9.066 | Automatic Execution |
11:46:30 - 18-May-26 |
| Sell* | 1,441 | £9.066 | Automatic Execution |
11:46:30 - 18-May-26 |
| Buy* | 2,768 | £9.066 | Automatic Execution |
11:46:13 - 18-May-26 |
| Buy* | 200 | £9.066 | Automatic Execution |
11:46:13 - 18-May-26 |
| Unknown* | 1,956 | £9.087046 | Currency Conversion OTC Trade |
10:14:04 - 18-May-26 |
| Unknown* | 1,508 | £9.079452 | Currency Conversion OTC Trade |
09:31:15 - 18-May-26 |
| Buy* | 3 | £9.04 | SI Trade |
08:44:00 - 18-May-26 |
| Unknown* | 277,500 | £9.152684 | SI Trade Currency Conversion |
08:40:08 - 18-May-26 |
| Unknown* | 277,500 | £0.00 | SI Trade Currency Conversion |
08:40:08 - 18-May-26 |
| Unknown* | -277,500 | £0.00 | SI Trade Correction Currency Conversion |
08:40:08 - 18-May-26 |
| Unknown* | 752 | £9.042967 | Currency Conversion OTC Trade |
08:23:14 - 18-May-26 |
| Sell* | 7 | £9.032 | Automatic Execution |
08:08:13 - 18-May-26 |
| Buy* | 1 | £9.04 | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 1 | £9.093126 | SI Trade Currency Conversion |
16:24:01 - 15-May-26 |
| Unknown* | 277,500 | £9.100096 | SI Trade Currency Conversion |
16:16:17 - 15-May-26 |
| Unknown* | -277,500 | £0.00 | SI Trade Correction Currency Conversion |
16:16:17 - 15-May-26 |
| Unknown* | 277,500 | £0.00 | SI Trade Currency Conversion |
16:16:17 - 15-May-26 |
| Buy* | 3 | £9.103 | Suspected BUY Trade |
15:17:48 - 15-May-26 |
| Sell* | 1,437 | £9.09 | Automatic Execution |
14:20:24 - 15-May-26 |
| Unknown* | 920 | £9.089816 | Currency Conversion OTC Trade |
14:13:13 - 15-May-26 |
| Unknown* | 0 | £9.093126 | SI Trade Currency Conversion |
13:04:00 - 15-May-26 |
| Buy* | 3,316 | £9.133 | Automatic Execution |
11:58:03 - 15-May-26 |
| Buy* | 1,069 | £9.133 | Automatic Execution |
11:58:03 - 15-May-26 |
| Sell* | 12,436 | £9.129 | Automatic Execution |
11:52:29 - 15-May-26 |
| Unknown* | 744 | £9.108807 | Currency Conversion OTC Trade |
11:16:45 - 15-May-26 |
| Buy* | 3,781 | £9.112 | Automatic Execution |
09:40:00 - 15-May-26 |
| Buy* | 200 | £9.108 | Automatic Execution |
09:39:40 - 15-May-26 |
| Buy* | 4,424 | £9.151 | Automatic Execution |
08:54:43 - 15-May-26 |
| Unknown* | 0 | £9.17153 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | £9.166303 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Buy* | 1 | £9.175 | SI Trade |
08:00:46 - 15-May-26 |
| Buy* | 6 | £9.188 | Suspected BUY Trade |
15:13:44 - 14-May-26 |
| Sell* | 3 | £9.178 | Negotiated Trade |
15:08:39 - 14-May-26 |
| Buy* | 2 | £9.178 | Suspected BUY Trade |
15:02:43 - 14-May-26 |
| Sell* | 1,842 | £9.173 | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 68 | £9.173 | Automatic Execution |
14:52:00 - 14-May-26 |
| Unknown* | 0 | £9.178 | SI Trade |
12:45:48 - 14-May-26 |
| Sell* | 378 | £9.162 | Automatic Execution |
10:10:13 - 14-May-26 |
| Buy* | 3,839 | £9.165 | Automatic Execution |
09:54:47 - 14-May-26 |
| Buy* | 378 | £9.165 | Automatic Execution |
09:54:47 - 14-May-26 |
| Buy* | 4,060 | £9.163 | Automatic Execution |
09:36:19 - 14-May-26 |
| Buy* | 1,910 | £9.157 | Automatic Execution |
09:29:47 - 14-May-26 |
| Buy* | 1,910 | £9.157 | Automatic Execution |
09:29:47 - 14-May-26 |
| Buy* | 1,910 | £9.152 | Automatic Execution |
09:23:11 - 14-May-26 |
| Buy* | 1,910 | £9.131 | Automatic Execution |
09:08:00 - 14-May-26 |
| Buy* | 1,910 | £9.129 | Automatic Execution |
09:06:26 - 14-May-26 |
| Buy* | 1,910 | £9.148 | Automatic Execution |
08:50:16 - 14-May-26 |
| Buy* | 1,910 | £9.149 | Automatic Execution |
08:49:13 - 14-May-26 |
| Buy* | 1,910 | £9.145 | Automatic Execution |
08:32:41 - 14-May-26 |
| Buy* | 200 | £9.143 | Automatic Execution |
08:29:11 - 14-May-26 |
| Buy* | 400 | £9.143 | Automatic Execution |
08:29:06 - 14-May-26 |
| Buy* | 716 | £9.145 | Automatic Execution |
08:27:17 - 14-May-26 |
| Sell* | 6,727 | £9.144 | Automatic Execution |
08:18:03 - 14-May-26 |
| Sell* | 4,060 | £9.141 | Automatic Execution |
08:15:02 - 14-May-26 |
| Sell* | 6,674 | £9.141 | Automatic Execution |
08:15:00 - 14-May-26 |
| Sell* | 4,060 | £9.14 | Automatic Execution |
08:13:55 - 14-May-26 |
| Sell* | 6,207 | £9.14 | Automatic Execution |
08:13:00 - 14-May-26 |
| Sell* | 2,066 | £9.141 | Automatic Execution |
08:12:32 - 14-May-26 |
| Sell* | 3,959 | £9.141 | Automatic Execution |
08:12:27 - 14-May-26 |
| Sell* | 222 | £9.142 | Automatic Execution |
08:11:56 - 14-May-26 |
| Sell* | 5,636 | £9.142 | Automatic Execution |
08:11:53 - 14-May-26 |
| Sell* | 43 | £9.143 | Automatic Execution |
08:10:39 - 14-May-26 |
| Sell* | 5,651 | £9.143 | Automatic Execution |
08:10:38 - 14-May-26 |
| Sell* | 400 | £9.145 | Automatic Execution |
08:09:33 - 14-May-26 |
| Sell* | 994 | £9.145 | Automatic Execution |
08:09:33 - 14-May-26 |
| Sell* | 4,060 | £9.146 | Automatic Execution |
08:04:44 - 14-May-26 |
| Sell* | 338 | £9.146 | Automatic Execution |
08:04:41 - 14-May-26 |
| Sell* | 5,331 | £9.147 | Automatic Execution |
08:04:41 - 14-May-26 |