| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,132 | £6.812716 | SI Trade Currency Conversion |
15:48:41 - 17-Sep-25 |
| Unknown* | 1,600 | £6.805069 | Currency Conversion OTC Trade |
12:52:48 - 17-Sep-25 |
| Unknown* | 0 | £6.804 | SI Trade |
11:08:02 - 17-Sep-25 |
| Unknown* | 0 | £6.804 | SI Trade |
11:08:01 - 17-Sep-25 |
| Sell* | 3 | £6.804 | Automatic Execution |
11:08:00 - 17-Sep-25 |
| Unknown* | 1,629 | £6.831052 | Currency Conversion OTC Trade |
09:53:57 - 17-Sep-25 |
| Unknown* | 785 | £6.850357 | Currency Conversion OTC Trade |
12:15:53 - 16-Sep-25 |
| Unknown* | 5,714 | £6.855633 | Currency Conversion OTC Trade |
08:56:29 - 16-Sep-25 |
| Unknown* | 735 | £6.869353 | Currency Conversion OTC Trade |
12:42:18 - 15-Sep-25 |
| Unknown* | 1,495 | £6.821372 | SI Trade Currency Conversion |
14:34:42 - 12-Sep-25 |
| Unknown* | 1,261 | £6.788419 | SI Trade Currency Conversion |
10:10:16 - 12-Sep-25 |
| Unknown* | 533 | £6.802626 | Currency Conversion OTC Trade |
15:58:56 - 11-Sep-25 |
| Sell* | 1 | £6.836 | Negotiated Trade |
15:01:02 - 11-Sep-25 |
| Sell* | 8,169 | £6.807 | Automatic Execution |
12:21:59 - 11-Sep-25 |
| Unknown* | 566 | £6.793979 | Currency Conversion OTC Trade |
11:01:43 - 11-Sep-25 |
| Unknown* | 2,737 | £6.793633 | Currency Conversion OTC Trade |
10:08:34 - 11-Sep-25 |
| Unknown* | 840 | £6.791385 | Currency Conversion OTC Trade |
10:03:28 - 11-Sep-25 |
| Unknown* | 2,409 | £6.778776 | Currency Conversion OTC Trade |
16:17:53 - 10-Sep-25 |
| Buy* | 18 | £6.797 | Suspected BUY Trade |
15:04:02 - 10-Sep-25 |
| Unknown* | 6,571 | £6.815194 | SI Trade Currency Conversion |
13:25:43 - 10-Sep-25 |
| Unknown* | 0 | £6.81 | SI Trade |
11:05:38 - 10-Sep-25 |
| Sell* | 1 | £6.80 | Automatic Execution |
08:01:02 - 10-Sep-25 |
| Unknown* | 0 | £6.798 | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 1,272 | £6.810419 | Currency Conversion OTC Trade |
15:57:37 - 09-Sep-25 |
| Sell* | 1 | £6.798 | Negotiated Trade |
15:10:31 - 09-Sep-25 |
| Unknown* | 774 | £6.815018 | Currency Conversion OTC Trade |
13:51:07 - 09-Sep-25 |
| Unknown* | 2,206 | £6.814844 | SI Trade Currency Conversion |
13:31:59 - 09-Sep-25 |
| Unknown* | 896 | £6.798618 | Currency Conversion OTC Trade |
10:11:25 - 09-Sep-25 |
| Unknown* | 2,353 | £6.800874 | SI Trade Currency Conversion |
10:00:51 - 09-Sep-25 |
| Buy* | 11 | £6.787 | Automatic Execution |
10:00:09 - 09-Sep-25 |
| Buy* | 5,421 | £6.787 | Automatic Execution |
10:00:09 - 09-Sep-25 |
| Sell* | 4 | £6.786 | Negotiated Trade |
15:16:38 - 08-Sep-25 |
| Buy* | 1 | £6.791 | Suspected BUY Trade |
15:15:40 - 08-Sep-25 |
| Unknown* | 2,015 | £6.782099 | Currency Conversion OTC Trade |
10:07:03 - 08-Sep-25 |
| Unknown* | 513 | £6.775333 | Currency Conversion OTC Trade |
09:47:35 - 08-Sep-25 |
| Unknown* | 775 | £6.778543 | Currency Conversion OTC Trade |
08:31:39 - 08-Sep-25 |
| Unknown* | 0 | £6.773424 | SI Trade Currency Conversion |
08:22:26 - 08-Sep-25 |
| Buy* | 1 | £6.774 | Suspected BUY Trade |
15:10:34 - 05-Sep-25 |
| Unknown* | 1,287 | £6.776206 | Currency Conversion OTC Trade |
15:10:34 - 05-Sep-25 |
| Unknown* | 496 | £6.782365 | Currency Conversion OTC Trade |
13:42:28 - 05-Sep-25 |
| Unknown* | 568 | £6.788438 | Currency Conversion OTC Trade |
13:27:05 - 05-Sep-25 |
| Sell* | 295 | £6.778 | Automatic Execution |
10:29:21 - 05-Sep-25 |
| Sell* | 2,750 | £6.778 | Automatic Execution |
10:29:21 - 05-Sep-25 |
| Unknown* | 6,140 | £6.781845 | SI Trade Currency Conversion |
09:52:15 - 05-Sep-25 |
| Unknown* | 0 | £6.782 | SI Trade |
09:21:56 - 05-Sep-25 |
| Unknown* | 0 | £6.782 | SI Trade |
09:21:55 - 05-Sep-25 |
| Sell* | 1 | £6.782 | Automatic Execution |
09:21:55 - 05-Sep-25 |
| Unknown* | 0 | £6.801 | SI Trade |
08:00:38 - 05-Sep-25 |
| Buy* | 1 | £6.801 | SI Trade |
08:00:35 - 05-Sep-25 |
| Buy* | 1 | £6.801 | Automatic Execution |
08:00:35 - 05-Sep-25 |
| Buy* | 1 | £6.801 | Automatic Execution |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | £6.801 | SI Trade |
08:00:34 - 05-Sep-25 |
| Buy* | 10 | £6.757 | Suspected BUY Trade |
15:22:56 - 04-Sep-25 |
| Sell* | 1 | £6.747 | Negotiated Trade |
15:15:39 - 04-Sep-25 |
| Unknown* | 1,562 | £6.757067 | SI Trade Currency Conversion |
13:34:55 - 04-Sep-25 |
| Unknown* | 2,358 | £6.773035 | SI Trade Currency Conversion |
12:33:51 - 04-Sep-25 |
| Buy* | 1,120 | £6.747 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Unknown* | 6,599 | £6.746566 | SI Trade Currency Conversion |
10:21:57 - 04-Sep-25 |
| Sell* | 4 | £6.729 | Negotiated Trade |
08:30:31 - 04-Sep-25 |
| Unknown* | 4,598 | £6.746463 | Currency Conversion OTC Trade |
15:20:26 - 03-Sep-25 |
| Buy* | 2 | £6.744 | Suspected BUY Trade |
15:08:16 - 03-Sep-25 |
| Unknown* | 2,853 | £6.755423 | SI Trade Currency Conversion |
13:06:33 - 03-Sep-25 |
| Sell* | 2,770 | £6.749 | Automatic Execution |
08:15:23 - 03-Sep-25 |
| Sell* | 2,770 | £6.745 | Automatic Execution |
08:10:20 - 03-Sep-25 |
| Sell* | 2,770 | £6.746 | Automatic Execution |
08:09:53 - 03-Sep-25 |
| Buy* | 1 | £6.759 | Suspected BUY Trade |
15:19:40 - 02-Sep-25 |
| Unknown* | 1,973 | £6.703552 | SI Trade Currency Conversion |
15:12:57 - 02-Sep-25 |
| Sell* | 1,120 | £6.723 | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Unknown* | 8,386 | £6.697241 | SI Trade Currency Conversion |
13:13:40 - 02-Sep-25 |
| Unknown* | 20,399 | £6.733812 | SI Trade Currency Conversion |
11:27:07 - 02-Sep-25 |
| Sell* | 2,740 | £6.775 | Automatic Execution |
08:15:44 - 02-Sep-25 |
| Sell* | 2,740 | £6.771 | Automatic Execution |
08:13:26 - 02-Sep-25 |
| Sell* | 5,453 | £6.778 | Automatic Execution |
16:30:00 - 01-Sep-25 |
| Sell* | 5,453 | £6.775 | Automatic Execution |
16:26:46 - 01-Sep-25 |
| Sell* | 2,760 | £6.774 | Automatic Execution |
16:26:46 - 01-Sep-25 |
| Sell* | 1,120 | £6.773 | Automatic Execution |
16:26:35 - 01-Sep-25 |
| Sell* | 2,760 | £6.774 | Automatic Execution |
16:26:35 - 01-Sep-25 |
| Sell* | 28,900 | £6.774 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 13,357 | £6.775 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 1,276 | £6.775 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 5,453 | £6.775 | Automatic Execution |
16:26:33 - 01-Sep-25 |
| Sell* | 5 | £6.783 | Negotiated Trade |
15:27:41 - 01-Sep-25 |
| Buy* | 3 | £6.789 | Suspected BUY Trade |
15:18:19 - 01-Sep-25 |
| Unknown* | 3,061 | £6.795215 | SI Trade Currency Conversion |
10:11:16 - 01-Sep-25 |
| Buy* | 2 | £6.806 | Suspected BUY Trade |
15:17:27 - 29-Aug-25 |
| Unknown* | 30,030 | £6.797504 | Currency Conversion OTC Trade |
13:50:01 - 29-Aug-25 |
| Unknown* | 30,030 | £6.797245 | Currency Conversion OTC Trade |
13:50:01 - 29-Aug-25 |
| Unknown* | 0 | £6.80 | SI Trade |
09:53:45 - 29-Aug-25 |
| Buy* | 2 | £6.816 | Suspected BUY Trade |
08:33:14 - 29-Aug-25 |
| Unknown* | 1,972 | £6.811202 | SI Trade Currency Conversion |
15:58:54 - 28-Aug-25 |
| Unknown* | 970 | £6.809478 | Currency Conversion OTC Trade |
13:28:17 - 28-Aug-25 |
| Unknown* | 5,592 | £6.81034 | SI Trade Currency Conversion |
10:50:58 - 28-Aug-25 |
| Sell* | 3 | £6.823 | Automatic Execution |
10:18:55 - 28-Aug-25 |
| Unknown* | 203 | £6.822269 | Currency Conversion OTC Trade |
16:14:51 - 27-Aug-25 |
| Unknown* | 405 | £6.808448 | Currency Conversion OTC Trade |
15:31:32 - 27-Aug-25 |
| Unknown* | 8,656 | £6.820973 | SI Trade Currency Conversion |
15:01:30 - 27-Aug-25 |
| Unknown* | 1,149 | £6.816222 | Currency Conversion OTC Trade |
14:52:06 - 27-Aug-25 |
| Unknown* | 11,573 | £6.826588 | Currency Conversion OTC Trade |
13:39:08 - 27-Aug-25 |
| Unknown* | 0 | £6.801 | SI Trade |
09:28:48 - 27-Aug-25 |
| Buy* | 6 | £6.851 | Suspected BUY Trade |
15:14:14 - 26-Aug-25 |
| Unknown* | 865 | £6.84371 | Currency Conversion OTC Trade |
12:07:10 - 26-Aug-25 |
| Unknown* | 0 | £6.844 | SI Trade |
08:00:34 - 26-Aug-25 |
| Unknown* | 0 | £6.841 | SI Trade |
08:00:34 - 26-Aug-25 |
| Buy* | 1 | £6.844 | Automatic Execution |
08:00:34 - 26-Aug-25 |
| Unknown* | 1,540 | £6.930388 | Currency Conversion OTC Trade |
13:16:53 - 22-Aug-25 |
| Unknown* | 1,000 | £6.935579 | Currency Conversion OTC Trade |
13:16:53 - 22-Aug-25 |
| Unknown* | 1,774 | £6.927446 | SI Trade Currency Conversion |
09:08:57 - 22-Aug-25 |
| Unknown* | 1,397 | £6.921736 | Currency Conversion OTC Trade |
08:44:58 - 22-Aug-25 |
| Sell* | 13,636 | £6.918 | Automatic Execution |
15:19:06 - 21-Aug-25 |
| Unknown* | 0 | £6.909 | SI Trade |
13:36:02 - 21-Aug-25 |
| Unknown* | 7,744 | £6.901082 | Currency Conversion OTC Trade |
13:15:19 - 21-Aug-25 |
| Unknown* | 765 | £6.903506 | Currency Conversion OTC Trade |
11:41:14 - 21-Aug-25 |
| Unknown* | 4,941 | £6.914242 | SI Trade Currency Conversion |
10:58:37 - 21-Aug-25 |
| Unknown* | 346 | £6.916493 | Currency Conversion OTC Trade |
10:30:20 - 21-Aug-25 |
| Unknown* | 2,966 | £6.921687 | Currency Conversion OTC Trade |
09:44:29 - 21-Aug-25 |
| Unknown* | 0 | £6.937 | SI Trade |
08:00:51 - 21-Aug-25 |
| Unknown* | 0 | £6.937 | SI Trade |
08:00:49 - 21-Aug-25 |
| Buy* | 1 | £6.937 | Automatic Execution |
08:00:49 - 21-Aug-25 |
| Unknown* | 1,690 | £6.91358 | Currency Conversion OTC Trade |
15:47:36 - 20-Aug-25 |
| Unknown* | 4,224 | £6.937843 | Currency Conversion OTC Trade |
13:08:53 - 20-Aug-25 |
| Unknown* | 646 | £6.94121 | Currency Conversion OTC Trade |
13:08:49 - 20-Aug-25 |
| Unknown* | 1,264 | £6.934303 | Currency Conversion OTC Trade |
13:01:00 - 20-Aug-25 |
| Unknown* | 255 | £6.908399 | Currency Conversion OTC Trade |
09:29:21 - 20-Aug-25 |
| Unknown* | 503 | £6.930877 | Currency Conversion OTC Trade |
15:30:25 - 19-Aug-25 |
| Unknown* | 979 | £6.934244 | Currency Conversion OTC Trade |
15:30:19 - 19-Aug-25 |
| Unknown* | 470 | £6.932604 | Currency Conversion OTC Trade |
15:22:08 - 19-Aug-25 |
| Unknown* | 1,481 | £6.932 | Currency Conversion OTC Trade |
15:16:01 - 19-Aug-25 |
| Unknown* | 8,334 | £6.92233 | Currency Conversion OTC Trade |
13:24:10 - 19-Aug-25 |
| Unknown* | 435 | £6.898157 | Currency Conversion OTC Trade |
09:37:57 - 19-Aug-25 |
| Unknown* | 1,618 | £6.896344 | SI Trade Currency Conversion |
09:28:07 - 19-Aug-25 |
| Unknown* | 2,601 | £6.88607 | SI Trade Currency Conversion |
08:47:47 - 19-Aug-25 |
| Unknown* | 0 | £6.847 | SI Trade |
12:28:13 - 18-Aug-25 |
| Unknown* | 0 | £6.847 | SI Trade |
12:28:09 - 18-Aug-25 |
| Buy* | 1 | £6.847 | Automatic Execution |
12:28:09 - 18-Aug-25 |
| Unknown* | 1,795 | £6.865085 | Currency Conversion OTC Trade |
10:18:49 - 18-Aug-25 |
| Unknown* | 1,456 | £6.853084 | Currency Conversion OTC Trade |
09:37:54 - 18-Aug-25 |
| Unknown* | 3,804 | £6.870698 | SI Trade Currency Conversion |
08:26:37 - 18-Aug-25 |
| Unknown* | 341 | £6.85746 | Currency Conversion OTC Trade |
15:24:17 - 15-Aug-25 |
| Sell* | 29 | £6.882 | Negotiated Trade |
15:17:33 - 15-Aug-25 |
| Unknown* | 2,181 | £6.866584 | SI Trade Currency Conversion |
13:44:31 - 15-Aug-25 |
| Unknown* | 1,717 | £6.878978 | Currency Conversion OTC Trade |
10:34:59 - 15-Aug-25 |
| Unknown* | 2,520 | £6.882593 | Currency Conversion OTC Trade |
09:24:17 - 15-Aug-25 |
| Unknown* | 536 | £6.826512 | Currency Conversion OTC Trade |
14:01:41 - 14-Aug-25 |
| Unknown* | 2,075 | £6.83065 | Currency Conversion OTC Trade |
14:01:04 - 14-Aug-25 |
| Unknown* | 1,560 | £6.830046 | Currency Conversion OTC Trade |
13:40:29 - 14-Aug-25 |
| Unknown* | 595 | £6.835133 | Currency Conversion OTC Trade |
13:40:28 - 14-Aug-25 |
| Unknown* | 4,999 | £6.827374 | Currency Conversion OTC Trade |
09:50:26 - 14-Aug-25 |
| Unknown* | 0 | £6.822 | SI Trade |
08:55:00 - 14-Aug-25 |
| Unknown* | 3,394 | £6.830822 | Currency Conversion OTC Trade |
08:33:52 - 14-Aug-25 |
| Unknown* | 851 | £6.832864 | Currency Conversion OTC Trade |
13:59:26 - 13-Aug-25 |
| Unknown* | 208 | £6.824214 | Currency Conversion OTC Trade |
10:40:15 - 13-Aug-25 |
| Unknown* | 1,389 | £6.830182 | Currency Conversion OTC Trade |
10:05:11 - 13-Aug-25 |
| Unknown* | 2,033 | £6.829404 | Currency Conversion OTC Trade |
09:59:52 - 13-Aug-25 |
| Unknown* | 0 | £6.824 | SI Trade |
09:35:45 - 13-Aug-25 |
| Buy* | 1 | £6.824 | Automatic Execution |
09:35:45 - 13-Aug-25 |
| Unknown* | 0 | £6.824 | SI Trade |
09:35:44 - 13-Aug-25 |
| Unknown* | 5,737 | £6.761896 | SI Trade Currency Conversion |
15:25:45 - 12-Aug-25 |
| Buy* | 1 | £6.764 | Suspected BUY Trade |
15:13:21 - 12-Aug-25 |
| Unknown* | 14,569 | £6.766999 | SI Trade Currency Conversion |
14:27:43 - 12-Aug-25 |
| Unknown* | 7,355 | £6.774178 | SI Trade Currency Conversion |
14:06:00 - 12-Aug-25 |
| Unknown* | 499 | £6.755582 | Currency Conversion OTC Trade |
12:52:59 - 12-Aug-25 |
| Unknown* | 950 | £6.760426 | Currency Conversion OTC Trade |
12:49:13 - 12-Aug-25 |
| Unknown* | 4,518 | £6.767259 | SI Trade Currency Conversion |
10:42:28 - 12-Aug-25 |
| Unknown* | 3,139 | £6.779195 | SI Trade Currency Conversion |
10:05:56 - 12-Aug-25 |
| Unknown* | 2,234 | £6.782828 | Currency Conversion OTC Trade |
09:43:54 - 12-Aug-25 |
| Unknown* | 2,633 | £6.787153 | Currency Conversion OTC Trade |
09:26:06 - 12-Aug-25 |
| Unknown* | 1,293 | £6.785509 | Currency Conversion OTC Trade |
09:06:29 - 12-Aug-25 |
| Unknown* | 1,212 | £6.790699 | Currency Conversion OTC Trade |
08:21:13 - 12-Aug-25 |
| Sell* | 21 | £6.779 | Negotiated Trade |
15:24:50 - 11-Aug-25 |
| Unknown* | 1,576 | £6.796664 | Currency Conversion OTC Trade |
15:22:27 - 11-Aug-25 |
| Unknown* | 1,327 | £6.799178 | Currency Conversion OTC Trade |
13:34:26 - 11-Aug-25 |
| Unknown* | 482 | £6.796664 | Currency Conversion OTC Trade |
13:30:24 - 11-Aug-25 |
| Unknown* | 1,513 | £6.800912 | Currency Conversion OTC Trade |
13:30:21 - 11-Aug-25 |
| Unknown* | 348 | £6.825536 | Currency Conversion OTC Trade |
08:09:28 - 11-Aug-25 |
| Unknown* | 0 | £6.861 | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 18 | £6.795 | Suspected BUY Trade |
14:54:56 - 08-Aug-25 |
| Unknown* | 995 | £6.795627 | Currency Conversion OTC Trade |
13:22:09 - 08-Aug-25 |
| Unknown* | 874 | £6.799097 | Currency Conversion OTC Trade |
13:04:41 - 08-Aug-25 |
| Unknown* | 2,992 | £6.804301 | Currency Conversion OTC Trade |
13:04:37 - 08-Aug-25 |
| Unknown* | 1,485 | £6.794759 | Currency Conversion OTC Trade |
09:54:37 - 08-Aug-25 |
| Unknown* | 2,825 | £6.798229 | Currency Conversion OTC Trade |
09:54:32 - 08-Aug-25 |
| Buy* | 4 | £6.793 | Suspected BUY Trade |
09:32:37 - 08-Aug-25 |
| Unknown* | 6,700 | £6.801179 | SI Trade Currency Conversion |
09:08:14 - 08-Aug-25 |
| Buy* | 10 | £6.782 | Suspected BUY Trade |
15:15:16 - 07-Aug-25 |
| Unknown* | 1,020 | £6.84254 | Currency Conversion OTC Trade |
14:54:18 - 07-Aug-25 |
| Unknown* | 746 | £6.846119 | Currency Conversion OTC Trade |
14:40:54 - 07-Aug-25 |
| Unknown* | 257 | £6.836428 | Currency Conversion OTC Trade |
13:45:00 - 07-Aug-25 |
| Unknown* | 1,151 | £6.835555 | Currency Conversion OTC Trade |
12:25:32 - 07-Aug-25 |
| Unknown* | 693 | £6.827697 | Currency Conversion OTC Trade |
11:43:33 - 07-Aug-25 |
| Unknown* | 1,243 | £6.832935 | Currency Conversion OTC Trade |
11:43:30 - 07-Aug-25 |
| Unknown* | 1,874 | £6.761166 | SI Trade Currency Conversion |
08:36:34 - 07-Aug-25 |
| Unknown* | 3,313 | £6.717363 | Currency Conversion OTC Trade |
13:43:27 - 06-Aug-25 |
| Unknown* | 221 | £6.718233 | Currency Conversion OTC Trade |
13:32:44 - 06-Aug-25 |
| Unknown* | 715 | £6.717276 | Currency Conversion OTC Trade |
13:19:59 - 06-Aug-25 |
| Unknown* | 20 | £6.711273 | SI Trade Currency Conversion |
11:53:56 - 06-Aug-25 |
| Unknown* | 2,142 | £6.710403 | Currency Conversion OTC Trade |
10:08:12 - 06-Aug-25 |
| Buy* | 1 | £6.713 | Suspected BUY Trade |
16:29:22 - 05-Aug-25 |
| Sell* | 3 | £6.712 | Negotiated Trade |
14:59:10 - 05-Aug-25 |
| Unknown* | 5,630 | £6.730341 | SI Trade Currency Conversion |
14:36:24 - 05-Aug-25 |
| Unknown* | 1,435 | £6.723031 | Currency Conversion OTC Trade |
13:32:35 - 05-Aug-25 |