| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.663 | SI Trade |
10:59:03 - 02-Jul-25 |
| Unknown* | 0 | £6.663 | SI Trade |
10:59:01 - 02-Jul-25 |
| Unknown* | 1,268 | £6.647986 | SI Trade Currency Conversion |
10:50:43 - 02-Jul-25 |
| Unknown* | 8,419 | £6.649617 | SI Trade Currency Conversion |
10:45:05 - 02-Jul-25 |
| Unknown* | 11,388 | £6.651162 | SI Trade Currency Conversion |
10:38:45 - 02-Jul-25 |
| Unknown* | 1,843 | £6.641549 | SI Trade Currency Conversion |
10:08:25 - 02-Jul-25 |
| Unknown* | 21,770 | £6.640519 | SI Trade Currency Conversion |
10:00:58 - 02-Jul-25 |
| Unknown* | 649 | £6.636399 | Currency Conversion OTC Trade |
09:47:55 - 02-Jul-25 |
| Unknown* | 1,631 | £6.624726 | SI Trade Currency Conversion |
08:50:59 - 02-Jul-25 |
| Unknown* | 2,535 | £6.611356 | SI Trade Currency Conversion |
15:18:40 - 01-Jul-25 |
| Buy* | 8 | £6.626 | Suspected BUY Trade |
15:16:47 - 01-Jul-25 |
| Unknown* | 6,095 | £6.601489 | SI Trade Currency Conversion |
10:49:49 - 01-Jul-25 |
| Buy* | 5,496 | £6.604 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Unknown* | 718 | £6.608525 | Currency Conversion OTC Trade |
09:29:23 - 01-Jul-25 |
| Unknown* | 391 | £6.617019 | Currency Conversion OTC Trade |
08:45:51 - 01-Jul-25 |
| Buy* | 2,760 | £6.624 | Automatic Execution |
08:09:28 - 01-Jul-25 |
| Buy* | 2,760 | £6.623 | Automatic Execution |
08:08:27 - 01-Jul-25 |
| Sell* | 2,760 | £6.623 | Automatic Execution |
08:08:12 - 01-Jul-25 |
| Unknown* | 739 | £6.602143 | Currency Conversion OTC Trade |
15:55:10 - 30-Jun-25 |
| Sell* | 20 | £6.608 | Negotiated Trade |
15:23:32 - 30-Jun-25 |
| Buy* | 3 | £6.615 | Suspected BUY Trade |
15:19:13 - 30-Jun-25 |
| Unknown* | 2,398 | £6.599238 | SI Trade Currency Conversion |
13:59:49 - 30-Jun-25 |
| Buy* | 3 | £6.622 | Suspected BUY Trade |
13:44:40 - 30-Jun-25 |
| Unknown* | 873 | £6.603851 | Currency Conversion OTC Trade |
13:40:46 - 30-Jun-25 |
| Unknown* | 3,090 | £6.598128 | SI Trade Currency Conversion |
11:05:40 - 30-Jun-25 |
| Unknown* | 22,305 | £6.598555 | SI Trade Currency Conversion |
10:59:59 - 30-Jun-25 |
| Buy* | 2,750 | £6.614 | Automatic Execution |
10:45:44 - 30-Jun-25 |
| Unknown* | 1,348 | £6.599238 | SI Trade Currency Conversion |
10:40:22 - 30-Jun-25 |
| Buy* | 2,750 | £6.623 | Automatic Execution |
10:33:32 - 30-Jun-25 |
| Unknown* | 3,415 | £6.607695 | SI Trade Currency Conversion |
10:32:26 - 30-Jun-25 |
| Unknown* | 7,861 | £6.607866 | SI Trade Currency Conversion |
10:22:55 - 30-Jun-25 |
| Buy* | 2,750 | £6.621 | Automatic Execution |
10:20:47 - 30-Jun-25 |
| Buy* | 2,750 | £6.624 | Automatic Execution |
10:16:52 - 30-Jun-25 |
| Unknown* | 1,217 | £6.620935 | Currency Conversion OTC Trade |
09:15:17 - 30-Jun-25 |
| Buy* | 48 | £6.6502 | Suspected BUY Trade |
08:02:27 - 30-Jun-25 |
| Unknown* | 2,895 | £6.584409 | SI Trade Currency Conversion |
15:52:05 - 27-Jun-25 |
| Buy* | 25 | £6.602 | Suspected BUY Trade |
15:35:47 - 27-Jun-25 |
| Sell* | 1 | £6.597 | Negotiated Trade |
15:16:17 - 27-Jun-25 |
| Buy* | 1 | £6.608 | Suspected BUY Trade |
15:05:08 - 27-Jun-25 |
| Sell* | 11 | £6.5748 | Negotiated Trade |
10:37:23 - 27-Jun-25 |
| Unknown* | 47,666 | £6.566186 | SI Trade Currency Conversion |
10:26:23 - 27-Jun-25 |
| Sell* | 2,266 | £6.577 | Automatic Execution |
10:01:03 - 27-Jun-25 |
| Sell* | 2,800 | £6.571 | Automatic Execution |
08:23:11 - 27-Jun-25 |
| Buy* | 1,120 | £6.511 | Automatic Execution |
16:28:31 - 26-Jun-25 |
| Unknown* | 7,210 | £6.514305 | SI Trade Currency Conversion |
15:18:15 - 26-Jun-25 |
| Buy* | 1 | £6.513 | Suspected BUY Trade |
15:09:10 - 26-Jun-25 |
| Buy* | 46 | £6.514 | Automatic Execution |
15:09:00 - 26-Jun-25 |
| Buy* | 80 | £6.505 | Automatic Execution |
14:56:31 - 26-Jun-25 |
| Buy* | 327 | £6.514 | Automatic Execution |
14:38:15 - 26-Jun-25 |
| Buy* | 2,790 | £6.518 | Automatic Execution |
14:21:17 - 26-Jun-25 |
| Buy* | 2,790 | £6.519 | Automatic Execution |
14:17:27 - 26-Jun-25 |
| Buy* | 327 | £6.52 | Automatic Execution |
14:15:12 - 26-Jun-25 |
| Buy* | 327 | £6.516 | Automatic Execution |
13:55:23 - 26-Jun-25 |
| Buy* | 292 | £6.517 | Automatic Execution |
13:53:32 - 26-Jun-25 |
| Buy* | 292 | £6.517 | Automatic Execution |
13:52:13 - 26-Jun-25 |
| Buy* | 2,790 | £6.516 | Automatic Execution |
13:52:02 - 26-Jun-25 |
| Buy* | 327 | £6.516 | Automatic Execution |
13:51:57 - 26-Jun-25 |
| Buy* | 2,790 | £6.516 | Automatic Execution |
13:51:57 - 26-Jun-25 |
| Unknown* | 3,995 | £6.520617 | SI Trade Currency Conversion |
13:42:11 - 26-Jun-25 |
| Sell* | 2,790 | £6.52 | Automatic Execution |
13:37:14 - 26-Jun-25 |
| Buy* | 2,790 | £6.52 | Automatic Execution |
13:37:08 - 26-Jun-25 |
| Sell* | 2,790 | £6.515 | Automatic Execution |
13:36:07 - 26-Jun-25 |
| Buy* | 5,608 | £6.52 | Automatic Execution |
13:35:33 - 26-Jun-25 |
| Buy* | 1,120 | £6.52 | Automatic Execution |
13:35:33 - 26-Jun-25 |
| Buy* | 2,790 | £6.52 | Automatic Execution |
13:35:33 - 26-Jun-25 |
| Unknown* | 16,974 | £6.520532 | SI Trade Currency Conversion |
12:42:40 - 26-Jun-25 |
| Unknown* | 8,065 | £6.526417 | SI Trade Currency Conversion |
12:32:10 - 26-Jun-25 |
| Buy* | 119 | £6.538 | Automatic Execution |
11:20:14 - 26-Jun-25 |
| Buy* | 61 | £6.537 | Automatic Execution |
11:19:24 - 26-Jun-25 |
| Buy* | 78 | £6.537 | Automatic Execution |
11:18:04 - 26-Jun-25 |
| Buy* | 28 | £6.537 | Automatic Execution |
11:15:34 - 26-Jun-25 |
| Buy* | 1 | £6.522 | Suspected BUY Trade |
08:35:10 - 26-Jun-25 |
| Buy* | 37,975 | £6.525 | SI Trade Negotiated Trade |
16:38:37 - 25-Jun-25 |
| Buy* | 37,975 | £6.525 | Suspected BUY Trade |
16:35:16 - 25-Jun-25 |
| Buy* | 1 | £6.532 | Suspected BUY Trade |
15:32:48 - 25-Jun-25 |
| Unknown* | 2,599 | £6.547685 | SI Trade Currency Conversion |
13:49:47 - 25-Jun-25 |
| Unknown* | 12,013 | £6.575846 | SI Trade Currency Conversion |
09:44:44 - 25-Jun-25 |
| Unknown* | 562 | £6.578406 | Currency Conversion OTC Trade |
09:40:59 - 25-Jun-25 |
| Buy* | 2,770 | £6.576 | Automatic Execution |
08:13:59 - 25-Jun-25 |
| Buy* | 2,770 | £6.576 | Automatic Execution |
08:13:54 - 25-Jun-25 |
| Buy* | 2,770 | £6.574 | Automatic Execution |
08:12:50 - 25-Jun-25 |
| Buy* | 324 | £6.574 | Automatic Execution |
08:12:37 - 25-Jun-25 |
| Buy* | 2,770 | £6.574 | Automatic Execution |
08:12:37 - 25-Jun-25 |
| Buy* | 2,770 | £6.571 | Automatic Execution |
08:11:11 - 25-Jun-25 |
| Buy* | 2,770 | £6.573 | Automatic Execution |
08:10:27 - 25-Jun-25 |
| Buy* | 292 | £6.576 | Suspected BUY Trade |
16:35:05 - 24-Jun-25 |
| Buy* | 2,800 | £6.58 | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Unknown* | 1,659 | £6.598245 | SI Trade Currency Conversion |
16:02:34 - 24-Jun-25 |
| Buy* | 2 | £6.559 | Suspected BUY Trade |
15:10:56 - 24-Jun-25 |
| Buy* | 146 | £6.573 | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Buy* | 146 | £6.567 | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 2,800 | £6.567 | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Sell* | 1,676 | £6.56 | Automatic Execution |
12:10:52 - 24-Jun-25 |
| Buy* | 2,800 | £6.559 | Automatic Execution |
12:10:52 - 24-Jun-25 |
| Buy* | 2,800 | £6.56 | Automatic Execution |
11:35:33 - 24-Jun-25 |
| Unknown* | 1,347 | £6.606462 | Currency Conversion OTC Trade |
10:42:36 - 24-Jun-25 |
| Unknown* | 2,216 | £6.608602 | SI Trade Currency Conversion |
10:24:01 - 24-Jun-25 |
| Unknown* | 2,744 | £6.602781 | SI Trade Currency Conversion |
09:55:29 - 24-Jun-25 |
| Unknown* | 2,559 | £6.599871 | SI Trade Currency Conversion |
09:49:08 - 24-Jun-25 |
| Buy* | 2,296 | £6.501 | Suspected BUY Trade |
16:35:23 - 23-Jun-25 |
| Sell* | 46 | £6.507 | Negotiated Trade |
15:18:11 - 23-Jun-25 |
| Buy* | 1 | £6.514 | Suspected BUY Trade |
15:17:16 - 23-Jun-25 |
| Unknown* | 7,666 | £6.520864 | SI Trade Currency Conversion |
15:17:12 - 23-Jun-25 |
| Unknown* | 1,212 | £6.52035 | SI Trade Currency Conversion |
11:12:10 - 23-Jun-25 |
| Sell* | 2,296 | £6.517 | Automatic Execution |
10:20:12 - 23-Jun-25 |
| Unknown* | 1,324 | £6.5332 | SI Trade Currency Conversion |
09:43:11 - 23-Jun-25 |
| Unknown* | 2,230 | £6.530887 | SI Trade Currency Conversion |
08:59:24 - 23-Jun-25 |
| Unknown* | 1,661 | £6.510804 | SI Trade Currency Conversion |
15:10:59 - 20-Jun-25 |
| Unknown* | 2,532 | £6.536762 | SI Trade Currency Conversion |
13:13:08 - 20-Jun-25 |
| Unknown* | 8,589 | £6.532066 | Currency Conversion OTC Trade |
13:12:04 - 20-Jun-25 |
| Unknown* | 8,589 | £6.532322 | Currency Conversion OTC Trade |
13:12:04 - 20-Jun-25 |
| Buy* | 951 | £6.463 | Suspected BUY Trade |
16:35:08 - 19-Jun-25 |
| Buy* | 295 | £6.486 | Automatic Execution |
15:55:18 - 19-Jun-25 |
| Unknown* | 10,334 | £6.507178 | SI Trade Currency Conversion |
12:32:07 - 19-Jun-25 |
| Unknown* | 0 | £6.51 | SI Trade |
11:14:11 - 19-Jun-25 |
| Unknown* | 1,481 | £6.507264 | SI Trade Currency Conversion |
10:20:26 - 19-Jun-25 |
| Buy* | 2,780 | £6.493 | Automatic Execution |
08:57:12 - 19-Jun-25 |
| Buy* | 328 | £6.512 | Automatic Execution |
08:30:00 - 19-Jun-25 |
| Buy* | 2,780 | £6.512 | Automatic Execution |
08:30:00 - 19-Jun-25 |
| Buy* | 328 | £6.508 | Automatic Execution |
08:25:35 - 19-Jun-25 |
| Sell* | 724 | £6.556 | Automatic Execution |
16:28:57 - 18-Jun-25 |
| Unknown* | 6,096 | £6.566368 | SI Trade Currency Conversion |
15:35:15 - 18-Jun-25 |
| Buy* | 2,780 | £6.531 | Automatic Execution |
15:02:05 - 18-Jun-25 |
| Buy* | 2,780 | £6.529 | Automatic Execution |
15:01:07 - 18-Jun-25 |
| Sell* | 6 | £6.528 | Negotiated Trade |
14:58:23 - 18-Jun-25 |
| Buy* | 95 | £6.554 | Automatic Execution |
13:35:26 - 18-Jun-25 |
| Buy* | 2,780 | £6.563 | Automatic Execution |
11:09:48 - 18-Jun-25 |
| Buy* | 724 | £6.563 | Result of RFQ |
11:09:48 - 18-Jun-25 |
| Buy* | 3,504 | £6.56222 | Suspected BUY Trade |
11:09:05 - 18-Jun-25 |
| Unknown* | 9,692 | £6.568336 | SI Trade Currency Conversion |
09:23:36 - 18-Jun-25 |
| Buy* | 1 | £6.58 | Suspected BUY Trade |
08:32:11 - 18-Jun-25 |
| Unknown* | 3,396 | £6.542133 | SI Trade Currency Conversion |
14:49:56 - 17-Jun-25 |
| Unknown* | 1,388 | £6.546989 | Currency Conversion OTC Trade |
12:26:46 - 17-Jun-25 |
| Buy* | 2,750 | £6.562 | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Buy* | 2,750 | £6.562 | Automatic Execution |
09:54:28 - 17-Jun-25 |
| Unknown* | 39,546 | £6.611342 | SI Trade Currency Conversion |
15:41:49 - 16-Jun-25 |
| Buy* | 18 | £6.625 | Suspected BUY Trade |
15:28:31 - 16-Jun-25 |
| Unknown* | 318 | £6.589371 | Currency Conversion OTC Trade |
14:49:20 - 16-Jun-25 |
| Unknown* | 758 | £6.601293 | Currency Conversion OTC Trade |
13:17:02 - 16-Jun-25 |
| Unknown* | 9,110 | £6.596524 | SI Trade Currency Conversion |
09:56:48 - 16-Jun-25 |
| Buy* | 2 | £6.592 | Suspected BUY Trade |
08:32:13 - 16-Jun-25 |
| Unknown* | 2,025 | £6.562153 | SI Trade Currency Conversion |
13:44:49 - 13-Jun-25 |
| Unknown* | 727 | £6.568793 | Currency Conversion OTC Trade |
13:44:28 - 13-Jun-25 |
| Unknown* | 1,057 | £6.559428 | Currency Conversion OTC Trade |
09:35:19 - 13-Jun-25 |
| Unknown* | 4,915 | £6.57969 | SI Trade Currency Conversion |
09:15:50 - 13-Jun-25 |
| Buy* | 1 | £6.566 | Suspected BUY Trade |
08:33:14 - 13-Jun-25 |
| Unknown* | 1,072 | £6.624854 | Currency Conversion OTC Trade |
16:03:15 - 12-Jun-25 |
| Unknown* | 3,629 | £6.617645 | SI Trade Currency Conversion |
15:17:14 - 12-Jun-25 |
| Buy* | 2,680 | £6.64 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Unknown* | 957,900 | £0.00 | SI Trade Currency Conversion |
13:54:29 - 12-Jun-25 |
| Unknown* | 957,900 | £6.61332 | SI Trade Currency Conversion |
13:54:29 - 12-Jun-25 |
| Unknown* | -957,900 | £0.00 | SI Trade Correction Currency Conversion |
13:54:29 - 12-Jun-25 |
| Unknown* | 819 | £6.58703 | Currency Conversion OTC Trade |
13:04:02 - 12-Jun-25 |
| Unknown* | 8 | £6.58703 | SI Trade Currency Conversion |
11:56:26 - 12-Jun-25 |
| Buy* | 2,680 | £6.625 | Automatic Execution |
10:23:51 - 12-Jun-25 |
| Unknown* | 5,227 | £6.576005 | SI Trade Currency Conversion |
09:33:25 - 12-Jun-25 |
| Sell* | 4 | £6.604 | Negotiated Trade |
08:34:09 - 12-Jun-25 |
| Sell* | 2 | £6.612 | Negotiated Trade |
08:31:12 - 12-Jun-25 |
| Buy* | 2,680 | £6.795 | Automatic Execution |
16:08:59 - 11-Jun-25 |
| Sell* | 310 | £6.794 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 1 | £6.799 | Negotiated Trade |
15:08:59 - 11-Jun-25 |
| Buy* | 2,680 | £6.813 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 310 | £6.813 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Unknown* | 6,463 | £6.80611 | SI Trade Currency Conversion |
13:33:01 - 11-Jun-25 |
| Unknown* | 813 | £6.791545 | Currency Conversion OTC Trade |
13:28:17 - 11-Jun-25 |
| Buy* | 2,680 | £6.797 | Automatic Execution |
13:25:28 - 11-Jun-25 |
| Sell* | 310 | £6.807 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Unknown* | 4,171 | £6.809328 | Currency Conversion OTC Trade |
09:43:41 - 11-Jun-25 |
| Unknown* | 1,360 | £6.812715 | Currency Conversion OTC Trade |
09:29:12 - 11-Jun-25 |
| Buy* | 930 | £6.787 | Suspected BUY Trade |
16:35:01 - 10-Jun-25 |
| Buy* | 2 | £6.797 | Suspected BUY Trade |
15:15:28 - 10-Jun-25 |
| Buy* | 23 | £6.801 | Suspected BUY Trade |
15:05:42 - 10-Jun-25 |
| Buy* | 309 | £6.801 | Automatic Execution |
15:03:03 - 10-Jun-25 |
| Buy* | 7,099 | £6.801 | Automatic Execution |
15:03:03 - 10-Jun-25 |
| Buy* | 2,182 | £6.801 | Automatic Execution |
15:03:03 - 10-Jun-25 |
| Buy* | 2,690 | £6.801 | Automatic Execution |
14:50:10 - 10-Jun-25 |
| Buy* | 2,690 | £6.799 | Automatic Execution |
12:39:09 - 10-Jun-25 |
| Buy* | 2,690 | £6.789 | Automatic Execution |
11:59:53 - 10-Jun-25 |
| Buy* | 2,690 | £6.789 | Automatic Execution |
11:28:02 - 10-Jun-25 |
| Buy* | 5,448 | £6.792 | Automatic Execution |
11:14:50 - 10-Jun-25 |
| Unknown* | 2,973 | £6.754941 | SI Trade Currency Conversion |
10:39:01 - 10-Jun-25 |
| Unknown* | 3,446 | £6.750899 | SI Trade Currency Conversion |
10:15:39 - 10-Jun-25 |
| Unknown* | 2,976 | £6.740963 | SI Trade Currency Conversion |
09:58:25 - 10-Jun-25 |
| Buy* | 238 | £6.777 | Suspected BUY Trade |
15:38:30 - 09-Jun-25 |
| Buy* | 311 | £6.765 | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Unknown* | 1 | £6.773284 | SI Trade Currency Conversion |
09:27:33 - 09-Jun-25 |
| Buy* | 310 | £6.775 | Automatic Execution |
08:04:45 - 09-Jun-25 |
| Buy* | 15,493 | £6.775 | Automatic Execution |
08:04:45 - 09-Jun-25 |
| Unknown* | 0 | £6.769 | SI Trade |
08:00:41 - 09-Jun-25 |
| Unknown* | 0 | £6.782 | SI Trade |
16:14:55 - 06-Jun-25 |
| Unknown* | 2,086 | £6.78288 | SI Trade Currency Conversion |
16:09:54 - 06-Jun-25 |
| Unknown* | 3,240 | £6.759205 | SI Trade Currency Conversion |
13:21:10 - 06-Jun-25 |
| Unknown* | 3,654 | £6.763249 | SI Trade Currency Conversion |
13:21:07 - 06-Jun-25 |
| Unknown* | 1,045 | £6.757941 | Currency Conversion OTC Trade |
09:38:04 - 06-Jun-25 |
| Unknown* | 4,547 | £6.752886 | Currency Conversion OTC Trade |
09:05:18 - 06-Jun-25 |
| Buy* | 10 | £6.748 | Suspected BUY Trade |
15:22:43 - 05-Jun-25 |
| Buy* | 2,201 | £6.769 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 1,120 | £6.758 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 2,214 | £6.758 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 4,951 | £6.768052 | Currency Conversion OTC Trade |
10:56:55 - 05-Jun-25 |