| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.80 | SI Trade |
15:47:58 - 12-Dec-25 |
| Unknown* | 0 | £4.828 | SI Trade |
14:17:53 - 12-Dec-25 |
| Unknown* | 0 | £4.8275 | SI Trade |
14:15:56 - 12-Dec-25 |
| Buy* | 1 | £4.8275 | Automatic Execution |
14:15:56 - 12-Dec-25 |
| Buy* | 1 | £4.8275 | Automatic Execution |
14:15:39 - 12-Dec-25 |
| Unknown* | 0 | £4.807737 | SI Trade Currency Conversion |
13:08:31 - 12-Dec-25 |
| Sell* | 26 | £4.8141 | Negotiated Trade |
11:44:12 - 12-Dec-25 |
| Unknown* | 0 | £4.828 | SI Trade |
08:21:38 - 12-Dec-25 |
| Buy* | 1 | £4.828 | SI Trade |
08:21:37 - 12-Dec-25 |
| Buy* | 1 | £4.828 | Automatic Execution |
08:21:37 - 12-Dec-25 |
| Buy* | 14 | £4.828 | Automatic Execution |
08:21:35 - 12-Dec-25 |
| Buy* | 813 | £4.824 | Automatic Execution |
08:10:00 - 12-Dec-25 |
| Buy* | 298 | £4.832 | Automatic Execution |
08:03:00 - 12-Dec-25 |
| Buy* | 452 | £4.832 | Automatic Execution |
08:03:00 - 12-Dec-25 |
| Sell* | 9 | £4.784 | Negotiated Trade |
15:22:17 - 11-Dec-25 |
| Buy* | 506 | £4.7685 | Automatic Execution |
15:00:25 - 11-Dec-25 |
| Unknown* | 0 | £4.775 | SI Trade |
11:21:52 - 11-Dec-25 |
| Buy* | 1,166 | £4.769 | Automatic Execution |
08:07:01 - 11-Dec-25 |
| Sell* | 1,044 | £4.7852 | Negotiated Trade |
10:28:02 - 10-Dec-25 |
| Unknown* | 0 | £4.7975 | SI Trade |
08:18:10 - 10-Dec-25 |
| Unknown* | 0 | £4.8055 | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | £4.8055 | SI Trade |
08:00:37 - 10-Dec-25 |
| Buy* | 1 | £4.8055 | Automatic Execution |
08:00:37 - 10-Dec-25 |
| Sell* | 7 | £4.8005 | Uncrossing Trade |
16:35:21 - 09-Dec-25 |
| Sell* | 937 | £4.802 | Automatic Execution |
16:23:40 - 09-Dec-25 |
| Unknown* | 0 | £4.786 | SI Trade |
11:02:31 - 09-Dec-25 |
| Unknown* | 0 | £4.786 | SI Trade |
11:02:19 - 09-Dec-25 |
| Unknown* | 0 | £4.8005 | SI Trade |
08:17:44 - 09-Dec-25 |
| Buy* | 60 | £4.809 | SI Trade |
08:00:32 - 09-Dec-25 |
| Buy* | 110 | £4.8095 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Buy* | 453 | £4.809 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | £4.814 | SI Trade |
13:08:30 - 08-Dec-25 |
| Unknown* | 0 | £4.814 | SI Trade |
13:08:10 - 08-Dec-25 |
| Buy* | 1 | £4.814 | Automatic Execution |
13:08:10 - 08-Dec-25 |
| Sell* | 1,045 | £4.81 | Automatic Execution |
10:08:01 - 08-Dec-25 |
| Buy* | 490 | £4.8145 | Automatic Execution |
09:24:31 - 08-Dec-25 |
| Buy* | 453 | £4.814 | Automatic Execution |
09:24:31 - 08-Dec-25 |
| Buy* | 9 | £4.814 | Automatic Execution |
09:19:00 - 08-Dec-25 |
| Buy* | 94 | £4.8125 | Automatic Execution |
09:15:40 - 08-Dec-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
09:05:45 - 08-Dec-25 |
| Sell* | 5 | £4.81 | Negotiated Trade |
08:36:05 - 08-Dec-25 |
| Unknown* | 3 | £4.8105 | SI Trade |
08:17:04 - 08-Dec-25 |
| Unknown* | 4 | £4.8155 | SI Trade |
08:16:37 - 08-Dec-25 |
| Unknown* | 0 | £4.8185 | SI Trade |
08:01:13 - 08-Dec-25 |
| Sell* | 65 | £4.799 | Uncrossing Trade |
16:35:07 - 05-Dec-25 |
| Buy* | 401 | £4.8128 | Suspected BUY Trade |
15:03:00 - 05-Dec-25 |
| Buy* | 7 | £4.8055 | SI Trade |
11:15:09 - 05-Dec-25 |
| Buy* | 32 | £4.8055 | SI Trade |
11:15:07 - 05-Dec-25 |
| Buy* | 79 | £4.8055 | Automatic Execution |
11:15:07 - 05-Dec-25 |
| Buy* | 1 | £4.7992 | Suspected BUY Trade |
08:35:09 - 05-Dec-25 |
| Unknown* | 0 | £4.8025 | SI Trade |
08:25:37 - 05-Dec-25 |
| Buy* | 15 | £4.8025 | SI Trade |
08:25:16 - 05-Dec-25 |
| Buy* | 3,000 | £4.8035 | Automatic Execution |
08:03:04 - 05-Dec-25 |
| Unknown* | 2 | £4.811253 | SI Trade Currency Conversion |
08:02:27 - 05-Dec-25 |
| Sell* | 1,447 | £4.7775 | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Unknown* | 0 | £4.791887 | SI Trade Currency Conversion |
14:01:32 - 04-Dec-25 |
| Unknown* | 1 | £4.791887 | SI Trade Currency Conversion |
13:36:11 - 04-Dec-25 |
| Sell* | 1 | £4.7835 | SI Trade |
10:53:14 - 04-Dec-25 |
| Unknown* | 0 | £4.7855 | SI Trade |
08:24:22 - 04-Dec-25 |
| Buy* | 1,447 | £4.7785 | Automatic Execution |
15:17:40 - 03-Dec-25 |
| Buy* | 475 | £4.7803 | Suspected BUY Trade |
14:04:24 - 03-Dec-25 |
| Unknown* | 0 | £4.808 | SI Trade |
08:08:42 - 03-Dec-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
08:05:56 - 03-Dec-25 |
| Unknown* | 2 | £4.816785 | SI Trade Currency Conversion |
08:05:04 - 03-Dec-25 |
| Unknown* | 0 | £4.817664 | SI Trade Currency Conversion |
08:05:04 - 03-Dec-25 |
| Buy* | 3,950 | £4.815 | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Buy* | 1,358 | £4.815 | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Buy* | 456 | £4.8145 | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Buy* | 284 | £4.8155 | Automatic Execution |
08:03:09 - 03-Dec-25 |
| Buy* | 2,186 | £4.8125 | Automatic Execution |
08:03:09 - 03-Dec-25 |
| Buy* | 3,766 | £4.8135 | Automatic Execution |
08:03:00 - 03-Dec-25 |
| Unknown* | 0 | £4.8045 | SI Trade |
08:01:26 - 03-Dec-25 |
| Sell* | 12 | £4.8155 | SI Trade |
15:01:45 - 02-Dec-25 |
| Unknown* | 0 | £4.816 | SI Trade |
14:58:09 - 02-Dec-25 |
| Sell* | 900 | £4.8165 | Automatic Execution |
14:09:00 - 02-Dec-25 |
| Sell* | 2,000 | £4.815 | Automatic Execution |
14:08:16 - 02-Dec-25 |
| Sell* | 1,100 | £4.816 | Automatic Execution |
14:04:59 - 02-Dec-25 |
| Sell* | 850 | £4.816 | Automatic Execution |
14:04:52 - 02-Dec-25 |
| Sell* | 4,850 | £4.81721 | Negotiated Trade |
14:02:53 - 02-Dec-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
10:38:42 - 02-Dec-25 |
| Unknown* | 20,000 | £4.795328 | Currency Conversion OTC Trade |
08:51:19 - 02-Dec-25 |
| Unknown* | 0 | £4.799 | SI Trade |
08:35:19 - 02-Dec-25 |
| Buy* | 10 | £4.799 | SI Trade |
08:35:19 - 02-Dec-25 |
| Unknown* | 1 | £4.796206 | SI Trade Currency Conversion |
08:05:13 - 02-Dec-25 |
| Sell* | 8 | £4.7975 | Uncrossing Trade |
16:35:14 - 01-Dec-25 |
| Sell* | 1,478 | £4.8005 | Automatic Execution |
16:28:01 - 01-Dec-25 |
| Unknown* | 75,000 | £4.777726 | Currency Conversion OTC Trade |
15:44:45 - 01-Dec-25 |
| Sell* | 105 | £4.7853 | Negotiated Trade |
15:34:07 - 01-Dec-25 |
| Buy* | 120 | £4.7945 | Automatic Execution |
08:06:11 - 01-Dec-25 |
| Buy* | 2,186 | £4.792 | Automatic Execution |
08:06:11 - 01-Dec-25 |
| Buy* | 394 | £4.801 | Automatic Execution |
08:03:00 - 01-Dec-25 |
| Buy* | 4,768 | £4.798 | Result of RFQ |
08:01:25 - 01-Dec-25 |
| Buy* | 36 | £4.8065 | Suspected BUY Trade |
16:35:09 - 28-Nov-25 |
| Buy* | 4 | £4.806 | Automatic Execution |
16:12:20 - 28-Nov-25 |
| Unknown* | 0 | £4.8075 | SI Trade |
12:50:15 - 28-Nov-25 |
| Unknown* | 0 | £4.811 | SI Trade |
12:39:43 - 28-Nov-25 |
| Unknown* | 0 | £4.811 | SI Trade |
12:39:43 - 28-Nov-25 |
| Buy* | 1 | £4.812 | Automatic Execution |
12:39:20 - 28-Nov-25 |
| Unknown* | 0 | £4.812 | SI Trade |
12:39:19 - 28-Nov-25 |
| Buy* | 12,482 | £4.8068 | Suspected BUY Trade |
11:48:05 - 28-Nov-25 |
| Sell* | 22 | £4.8004 | Negotiated Trade |
11:23:31 - 28-Nov-25 |
| Unknown* | 0 | £4.8085 | SI Trade |
08:44:11 - 28-Nov-25 |
| Unknown* | 0 | £4.807 | SI Trade |
08:43:04 - 28-Nov-25 |
| Buy* | 1 | £4.807 | SI Trade |
08:43:04 - 28-Nov-25 |
| Buy* | 1 | £4.807 | Automatic Execution |
08:43:04 - 28-Nov-25 |
| Unknown* | 0 | £4.807 | SI Trade |
08:43:03 - 28-Nov-25 |
| Buy* | 1 | £4.807 | Automatic Execution |
08:43:03 - 28-Nov-25 |
| Buy* | 12 | £4.807 | Automatic Execution |
08:42:55 - 28-Nov-25 |
| Buy* | 622 | £4.8025 | Automatic Execution |
08:10:01 - 28-Nov-25 |
| Unknown* | 0 | £4.81 | SI Trade |
08:03:32 - 28-Nov-25 |
| Buy* | 1 | £4.81 | Automatic Execution |
08:03:29 - 28-Nov-25 |
| Buy* | 1 | £4.81 | SI Trade |
08:03:29 - 28-Nov-25 |
| Buy* | 1 | £4.81 | Automatic Execution |
08:03:08 - 28-Nov-25 |
| Buy* | 1 | £4.81 | SI Trade |
08:03:08 - 28-Nov-25 |
| Buy* | 1 | £4.81 | Automatic Execution |
08:03:04 - 28-Nov-25 |
| Buy* | 1 | £4.81 | SI Trade |
08:03:04 - 28-Nov-25 |
| Buy* | 1 | £4.811 | Automatic Execution |
08:03:03 - 28-Nov-25 |
| Unknown* | 0 | £4.811 | SI Trade |
08:03:03 - 28-Nov-25 |
| Unknown* | 0 | £4.811 | SI Trade |
08:03:03 - 28-Nov-25 |
| Unknown* | 0 | £4.8115 | SI Trade |
08:03:02 - 28-Nov-25 |
| Buy* | 1 | £4.811 | Automatic Execution |
08:03:02 - 28-Nov-25 |
| Buy* | 4 | £4.8395 | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 27 | £4.8395 | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Sell* | 786 | £4.7805 | Automatic Execution |
15:57:43 - 27-Nov-25 |
| Sell* | 31 | £4.795 | Negotiated Trade |
08:32:12 - 27-Nov-25 |
| Unknown* | 0 | £4.795 | SI Trade |
08:20:08 - 27-Nov-25 |
| Buy* | 4 | £4.785 | SI Trade |
15:13:33 - 26-Nov-25 |
| Buy* | 7 | £4.785 | Automatic Execution |
15:13:32 - 26-Nov-25 |
| Buy* | 7 | £4.785 | SI Trade |
15:13:31 - 26-Nov-25 |
| Buy* | 1 | £4.785 | SI Trade |
15:13:30 - 26-Nov-25 |
| Buy* | 7 | £4.785 | Automatic Execution |
15:13:30 - 26-Nov-25 |
| Buy* | 1 | £4.785 | SI Trade |
15:13:27 - 26-Nov-25 |
| Buy* | 1 | £4.785 | Automatic Execution |
15:13:27 - 26-Nov-25 |
| Buy* | 1 | £4.785 | SI Trade |
15:13:19 - 26-Nov-25 |
| Buy* | 1 | £4.785 | Automatic Execution |
15:13:19 - 26-Nov-25 |
| Buy* | 1 | £4.785 | SI Trade |
15:13:18 - 26-Nov-25 |
| Buy* | 1 | £4.785 | Automatic Execution |
15:13:18 - 26-Nov-25 |
| Buy* | 1 | £4.785 | SI Trade |
15:13:17 - 26-Nov-25 |
| Buy* | 1 | £4.785 | Automatic Execution |
15:13:17 - 26-Nov-25 |
| Unknown* | 0 | £4.785 | SI Trade |
15:13:16 - 26-Nov-25 |
| Buy* | 1 | £4.785 | Automatic Execution |
15:13:16 - 26-Nov-25 |
| Buy* | 150 | £4.785 | Automatic Execution |
15:13:16 - 26-Nov-25 |
| Unknown* | 0 | £4.7845 | SI Trade |
13:03:46 - 26-Nov-25 |
| Buy* | 801 | £4.791 | Automatic Execution |
12:42:05 - 26-Nov-25 |
| Buy* | 50 | £4.79 | Automatic Execution |
12:37:45 - 26-Nov-25 |
| Sell* | 900 | £4.7875 | Automatic Execution |
09:00:01 - 26-Nov-25 |
| Unknown* | 0 | £4.792 | SI Trade |
08:21:12 - 26-Nov-25 |
| Unknown* | 0 | £4.783 | SI Trade |
08:01:36 - 26-Nov-25 |
| Sell* | 300 | £4.736 | Uncrossing Trade |
16:35:29 - 25-Nov-25 |
| Unknown* | 0 | £4.7255 | SI Trade |
15:01:12 - 25-Nov-25 |
| Unknown* | 0 | £4.731 | SI Trade |
10:26:40 - 25-Nov-25 |
| Unknown* | 2 | £4.7435 | SI Trade |
08:06:11 - 25-Nov-25 |
| Unknown* | 1 | £4.7435 | SI Trade |
08:06:10 - 25-Nov-25 |
| Unknown* | 1 | £4.7435 | SI Trade |
08:05:31 - 25-Nov-25 |
| Unknown* | 1 | £4.7435 | SI Trade |
08:05:31 - 25-Nov-25 |
| Unknown* | 1 | £4.7435 | SI Trade |
08:05:12 - 25-Nov-25 |
| Unknown* | 1 | £4.7435 | SI Trade |
08:04:32 - 25-Nov-25 |
| Unknown* | 1 | £4.7435 | SI Trade |
08:04:32 - 25-Nov-25 |
| Unknown* | 1 | £4.7435 | SI Trade |
08:04:19 - 25-Nov-25 |
| Buy* | 86 | £4.7445 | Automatic Execution |
08:04:17 - 25-Nov-25 |
| Sell* | 115 | £4.736 | Uncrossing Trade |
08:00:01 - 25-Nov-25 |
| Unknown* | 56 | £4.74124 | SI Trade Currency Conversion |
16:09:48 - 24-Nov-25 |
| Unknown* | 68 | £4.74124 | SI Trade Currency Conversion |
16:09:41 - 24-Nov-25 |
| Unknown* | 26 | £4.74124 | SI Trade Currency Conversion |
16:09:37 - 24-Nov-25 |
| Unknown* | 26 | £4.74124 | SI Trade Currency Conversion |
16:09:35 - 24-Nov-25 |
| Unknown* | 26 | £4.74124 | SI Trade Currency Conversion |
16:09:33 - 24-Nov-25 |
| Unknown* | 17 | £4.74124 | SI Trade Currency Conversion |
16:09:30 - 24-Nov-25 |
| Unknown* | 8 | £4.74124 | SI Trade Currency Conversion |
16:09:28 - 24-Nov-25 |
| Unknown* | 203 | £4.734205 | SI Trade Currency Conversion |
15:42:21 - 24-Nov-25 |
| Unknown* | 18 | £4.734205 | SI Trade Currency Conversion |
15:42:19 - 24-Nov-25 |
| Unknown* | 18 | £4.734205 | SI Trade Currency Conversion |
15:42:18 - 24-Nov-25 |
| Unknown* | 18 | £4.734205 | SI Trade Currency Conversion |
15:42:13 - 24-Nov-25 |
| Unknown* | 18 | £4.734205 | SI Trade Currency Conversion |
15:42:11 - 24-Nov-25 |
| Unknown* | 8 | £4.734205 | SI Trade Currency Conversion |
15:42:09 - 24-Nov-25 |
| Unknown* | 8 | £4.732446 | SI Trade Currency Conversion |
15:36:00 - 24-Nov-25 |
| Unknown* | 26 | £4.728929 | SI Trade Currency Conversion |
15:06:01 - 24-Nov-25 |
| Unknown* | 26 | £4.728929 | SI Trade Currency Conversion |
15:05:58 - 24-Nov-25 |
| Unknown* | 26 | £4.728929 | SI Trade Currency Conversion |
15:05:55 - 24-Nov-25 |
| Unknown* | 17 | £4.728929 | SI Trade Currency Conversion |
15:05:54 - 24-Nov-25 |
| Unknown* | 8 | £4.728929 | SI Trade Currency Conversion |
15:05:43 - 24-Nov-25 |
| Unknown* | 18 | £4.721895 | SI Trade Currency Conversion |
14:35:30 - 24-Nov-25 |
| Unknown* | 17 | £4.721895 | SI Trade Currency Conversion |
14:35:29 - 24-Nov-25 |
| Unknown* | 8 | £4.721895 | SI Trade Currency Conversion |
14:35:27 - 24-Nov-25 |
| Buy* | 10 | £4.734 | SI Trade |
14:31:27 - 24-Nov-25 |
| Buy* | 92 | £4.734 | Automatic Execution |
14:31:27 - 24-Nov-25 |
| Unknown* | 8 | £4.717498 | SI Trade Currency Conversion |
14:30:43 - 24-Nov-25 |
| Buy* | 1,100 | £4.7021 | Suspected BUY Trade |
11:35:37 - 24-Nov-25 |
| Unknown* | 0 | £4.703 | SI Trade |
10:15:06 - 24-Nov-25 |
| Buy* | 8 | £4.7072 | Suspected BUY Trade |
09:38:11 - 24-Nov-25 |
| Sell* | 4 | £4.699 | SI Trade |
09:33:22 - 24-Nov-25 |
| Buy* | 2,540 | £4.721 | Suspected BUY Trade |
08:41:15 - 24-Nov-25 |
| Buy* | 4,431 | £4.724 | Automatic Execution |
08:29:18 - 24-Nov-25 |
| Buy* | 1,350 | £4.723 | Automatic Execution |
08:28:13 - 24-Nov-25 |
| Buy* | 1,212 | £4.721 | Automatic Execution |
08:25:03 - 24-Nov-25 |
| Buy* | 1,660 | £4.721 | Automatic Execution |
08:22:02 - 24-Nov-25 |
| Unknown* | 26 | £4.713102 | SI Trade Currency Conversion |
08:19:17 - 24-Nov-25 |
| Unknown* | 26 | £4.713102 | SI Trade Currency Conversion |
08:19:12 - 24-Nov-25 |
| Unknown* | 2 | £4.721 | SI Trade |
08:19:10 - 24-Nov-25 |
| Unknown* | 26 | £4.713102 | SI Trade Currency Conversion |
08:19:09 - 24-Nov-25 |
| Unknown* | 17 | £4.713102 | SI Trade Currency Conversion |
08:19:00 - 24-Nov-25 |