Recent Transaction History
| Date | Bank | Description | Type | Amount | Balance | Details |
|---|---|---|---|---|---|---|
| 2025-11-27 | HSBC UK | Capital Injection | Deposit | £7,210,703.00 | £21,210,703.00 | |
|
Reference ID: TXN20251127004 Source: HSBC UK, London, UK Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-22 | Barclays Bank | Strategic Reserve Funding | Deposit | £5,000,000.00 | £14,000,000.00 | |
|
Reference ID: TXN20251122003 Source: Barclays Bank, London, UK Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-19 | Deutsche Bank | Corporate Treasury Allocation | Deposit | £6,000,000.00 | £9,000,000.00 | |
|
Reference ID: TXN20251119002 Source: Deutsche Bank, Frankfurt, Germany Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-17 | JPMorgan Chase | Initial Funding Tranche | Deposit | £3,000,000.00 | £3,000,000.00 | |
|
Reference ID: TXN20251117001 Source: JPMorgan Chase, New York, USA Method: Wire Transfer (SWIFT) Account Type: Credit |
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