| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | £11.01898 | SI Trade Currency Conversion |
16:28:46 - 22-Dec-25 |
| Unknown* | 1,544 | £0.00 | SI Trade Currency Conversion |
10:12:56 - 19-Dec-25 |
| Buy* | 8,541 | £10.824 | Automatic Execution |
14:00:59 - 10-Dec-25 |
| Unknown* | -1,544 | £10.824 | SI Trade Correction Currency Conversion |
14:00:59 - 10-Dec-25 |
| Sell* | 8,408 | £10.832 | Automatic Execution |
14:00:59 - 10-Dec-25 |
| Sell* | 510 | £10.86 | Automatic Execution |
15:56:33 - 08-Dec-25 |
| Sell* | 510 | £10.948 | Automatic Execution |
11:18:10 - 05-Dec-25 |
| Sell* | 10,280 | £10.89 | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Unknown* | 80 | £11.01482 | SI Trade Currency Conversion |
11:05:16 - 03-Dec-25 |
| Sell* | 500 | £11.002 | Automatic Execution |
09:12:24 - 28-Nov-25 |
| Sell* | 500 | £11.002 | Automatic Execution |
09:12:03 - 28-Nov-25 |
| Buy* | 500 | £10.994 | Automatic Execution |
08:48:03 - 28-Nov-25 |
| Buy* | 500 | £10.992 | Automatic Execution |
08:47:18 - 28-Nov-25 |
| Buy* | 500 | £11.002 | Automatic Execution |
08:30:00 - 28-Nov-25 |
| Buy* | 500 | £11.00 | Automatic Execution |
08:29:45 - 28-Nov-25 |
| Buy* | 500 | £11.012 | Automatic Execution |
08:26:13 - 28-Nov-25 |
| Buy* | 500 | £11.01 | Automatic Execution |
08:26:00 - 28-Nov-25 |
| Unknown* | 120 | £10.99196 | SI Trade Currency Conversion |
13:12:49 - 27-Nov-25 |
| Sell* | 307 | £11.014 | Automatic Execution |
16:17:45 - 26-Nov-25 |
| Sell* | 203 | £11.016 | Automatic Execution |
16:17:45 - 26-Nov-25 |
| Sell* | 510 | £11.014 | Automatic Execution |
16:17:34 - 26-Nov-25 |
| Sell* | 510 | £10.998 | Automatic Execution |
15:05:31 - 26-Nov-25 |
| Sell* | 510 | £10.998 | Automatic Execution |
15:05:16 - 26-Nov-25 |
| Sell* | 510 | £11.006 | Automatic Execution |
14:48:10 - 26-Nov-25 |
| Buy* | 40 | £11.01 | Automatic Execution |
14:46:26 - 26-Nov-25 |
| Buy* | 510 | £10.99 | Automatic Execution |
14:31:00 - 26-Nov-25 |
| Sell* | 510 | £10.98 | Automatic Execution |
14:22:53 - 26-Nov-25 |
| Sell* | 510 | £10.98 | Automatic Execution |
14:08:34 - 26-Nov-25 |
| Sell* | 510 | £10.982 | Automatic Execution |
13:50:58 - 26-Nov-25 |
| Buy* | 510 | £10.988 | Automatic Execution |
13:45:08 - 26-Nov-25 |
| Buy* | 510 | £10.982 | Automatic Execution |
13:40:07 - 26-Nov-25 |
| Buy* | 510 | £10.99 | Automatic Execution |
13:16:25 - 26-Nov-25 |
| Buy* | 510 | £10.992 | Automatic Execution |
13:01:27 - 26-Nov-25 |
| Buy* | 510 | £10.99 | Automatic Execution |
12:56:26 - 26-Nov-25 |
| Buy* | 510 | £11.006 | Automatic Execution |
11:51:52 - 26-Nov-25 |
| Buy* | 135 | £10.896 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 2,136 | £10.90 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 4,447 | £10.90 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,403 | £10.898 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 3,499 | £10.888 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 510 | £10.888 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 510 | £10.892 | Automatic Execution |
08:17:04 - 24-Nov-25 |
| Sell* | 510 | £10.844 | Automatic Execution |
08:27:27 - 21-Nov-25 |
| Buy* | 510 | £10.84 | Automatic Execution |
08:27:12 - 21-Nov-25 |
| Sell* | 510 | £10.812 | Automatic Execution |
08:09:07 - 19-Nov-25 |
| Sell* | 510 | £10.812 | Automatic Execution |
08:08:57 - 19-Nov-25 |
| Buy* | 2,266 | £10.828 | Automatic Execution |
14:28:30 - 18-Nov-25 |
| Buy* | 510 | £10.848 | Automatic Execution |
08:17:34 - 18-Nov-25 |
| Buy* | 510 | £10.85 | Automatic Execution |
08:16:22 - 18-Nov-25 |
| Unknown* | 2,213 | £10.98398 | SI Trade Currency Conversion |
13:15:56 - 17-Nov-25 |
| Sell* | 500 | £11.006 | Automatic Execution |
10:05:08 - 17-Nov-25 |
| Sell* | 500 | £11.026 | Automatic Execution |
08:53:54 - 17-Nov-25 |
| Sell* | 500 | £11.024 | Automatic Execution |
08:17:24 - 17-Nov-25 |
| Sell* | 500 | £11.024 | Automatic Execution |
08:17:14 - 17-Nov-25 |
| Buy* | 500 | £11.086 | Automatic Execution |
15:16:08 - 14-Nov-25 |
| Buy* | 500 | £11.08 | Automatic Execution |
15:09:47 - 14-Nov-25 |
| Buy* | 500 | £11.04 | Automatic Execution |
13:40:51 - 14-Nov-25 |
| Buy* | 500 | £11.11 | Automatic Execution |
08:48:05 - 14-Nov-25 |
| Buy* | 500 | £11.13 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 500 | £11.152 | Automatic Execution |
08:27:27 - 14-Nov-25 |
| Buy* | 500 | £11.144 | Automatic Execution |
08:22:14 - 14-Nov-25 |
| Sell* | 106 | £11.16 | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Buy* | 197 | £11.182 | Automatic Execution |
14:45:57 - 13-Nov-25 |
| Buy* | 91 | £11.162 | Automatic Execution |
16:27:10 - 12-Nov-25 |
| Sell* | 460 | £11.162 | Automatic Execution |
16:27:10 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
16:25:47 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
16:25:36 - 12-Nov-25 |
| Sell* | 500 | £11.16 | Automatic Execution |
16:24:50 - 12-Nov-25 |
| Sell* | 500 | £11.156 | Automatic Execution |
16:24:39 - 12-Nov-25 |
| Sell* | 500 | £11.164 | Automatic Execution |
16:02:32 - 12-Nov-25 |
| Sell* | 500 | £11.164 | Automatic Execution |
16:02:22 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
16:01:25 - 12-Nov-25 |
| Sell* | 500 | £11.158 | Automatic Execution |
16:01:14 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
14:52:40 - 12-Nov-25 |
| Sell* | 500 | £11.16 | Automatic Execution |
14:52:30 - 12-Nov-25 |
| Sell* | 500 | £11.168 | Automatic Execution |
14:49:46 - 12-Nov-25 |
| Sell* | 500 | £11.168 | Automatic Execution |
14:49:36 - 12-Nov-25 |
| Sell* | 500 | £11.164 | Automatic Execution |
14:43:57 - 12-Nov-25 |
| Sell* | 500 | £11.166 | Automatic Execution |
14:43:47 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
14:41:01 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
14:40:50 - 12-Nov-25 |
| Buy* | 3,439 | £11.16 | Automatic Execution |
09:07:18 - 12-Nov-25 |
| Sell* | 1,361 | £10.968 | Automatic Execution |
13:56:18 - 06-Nov-25 |
| Buy* | 510 | £11.032 | Automatic Execution |
09:02:52 - 03-Nov-25 |
| Buy* | 510 | £11.052 | Automatic Execution |
08:48:54 - 03-Nov-25 |
| Buy* | 198 | £11.054 | Automatic Execution |
08:45:36 - 03-Nov-25 |
| Buy* | 510 | £11.054 | Automatic Execution |
08:45:36 - 03-Nov-25 |
| Buy* | 510 | £11.042 | Automatic Execution |
08:41:53 - 03-Nov-25 |
| Buy* | 510 | £11.038 | Automatic Execution |
08:38:03 - 03-Nov-25 |
| Buy* | 510 | £11.046 | Automatic Execution |
08:29:25 - 03-Nov-25 |
| Buy* | 88 | £10.97 | Automatic Execution |
14:55:47 - 22-Oct-25 |
| Buy* | 3,405 | £10.97 | Automatic Execution |
14:55:47 - 22-Oct-25 |
| Buy* | 6 | £10.838 | Automatic Execution |
15:52:17 - 06-Oct-25 |
| Sell* | 569 | £10.70 | Automatic Execution |
14:17:56 - 29-Sep-25 |
| Sell* | 3,145 | £10.69 | Automatic Execution |
13:35:04 - 29-Sep-25 |
| Buy* | 530 | £10.638 | Automatic Execution |
15:51:26 - 15-Sep-25 |
| Buy* | 530 | £10.638 | Automatic Execution |
15:37:38 - 15-Sep-25 |
| Buy* | 530 | £10.624 | Automatic Execution |
15:17:10 - 15-Sep-25 |
| Buy* | 530 | £10.624 | Automatic Execution |
15:15:09 - 15-Sep-25 |
| Buy* | 174 | £10.612 | Automatic Execution |
08:37:58 - 12-Sep-25 |
| Unknown* | 18,065 | £10.615 | Currency Conversion OTC Trade |
09:04:33 - 10-Sep-25 |
| Buy* | 530 | £10.634 | Automatic Execution |
15:06:51 - 05-Sep-25 |
| Buy* | 530 | £10.65 | Automatic Execution |
13:56:22 - 05-Sep-25 |
| Buy* | 530 | £10.642 | Automatic Execution |
13:40:47 - 05-Sep-25 |
| Buy* | 4 | £10.888 | Automatic Execution |
14:50:32 - 19-Aug-25 |
| Unknown* | 1,353 | £10.6648 | SI Trade Currency Conversion |
08:12:08 - 12-Aug-25 |
| Unknown* | -1,353 | £0.00 | SI Trade Correction Currency Conversion |
08:12:08 - 12-Aug-25 |
| Unknown* | 1,353 | £0.00 | SI Trade Currency Conversion |
08:12:08 - 12-Aug-25 |
| Sell* | 1,226 | £10.642 | Automatic Execution |
14:56:58 - 05-Aug-25 |
| Buy* | 205 | £10.524 | Automatic Execution |
16:28:55 - 01-Aug-25 |
| Sell* | 205 | £10.53 | Automatic Execution |
16:10:21 - 01-Aug-25 |
| Sell* | 4,378 | £10.546 | Automatic Execution |
16:07:03 - 01-Aug-25 |
| Buy* | 800 | £10.546 | Automatic Execution |
16:07:03 - 01-Aug-25 |
| Buy* | 672 | £10.546 | Automatic Execution |
16:07:01 - 01-Aug-25 |
| Sell* | 205 | £10.518 | Automatic Execution |
16:01:12 - 01-Aug-25 |
| Sell* | 510 | £10.528 | Automatic Execution |
15:57:49 - 01-Aug-25 |
| Sell* | 510 | £10.522 | Automatic Execution |
15:52:16 - 01-Aug-25 |
| Sell* | 510 | £10.514 | Automatic Execution |
15:41:25 - 01-Aug-25 |
| Sell* | 510 | £10.514 | Automatic Execution |
15:39:11 - 01-Aug-25 |
| Sell* | 149 | £10.522 | Automatic Execution |
15:35:41 - 01-Aug-25 |
| Sell* | 113 | £10.522 | Automatic Execution |
15:08:21 - 01-Aug-25 |
| Sell* | 205 | £10.536 | Automatic Execution |
15:06:08 - 01-Aug-25 |
| Buy* | 612 | £10.688 | Automatic Execution |
08:14:18 - 31-Jul-25 |
| Buy* | 3,527 | £10.688 | Automatic Execution |
08:14:18 - 31-Jul-25 |
| Sell* | 3,457 | £10.73 | Automatic Execution |
15:07:39 - 23-Jul-25 |
| Sell* | 204 | £10.61 | Automatic Execution |
16:19:24 - 16-Jul-25 |
| Sell* | 510 | £10.61 | Automatic Execution |
16:19:24 - 16-Jul-25 |
| Sell* | 510 | £10.618 | Automatic Execution |
16:08:59 - 16-Jul-25 |
| Sell* | 510 | £10.61 | Automatic Execution |
16:03:40 - 16-Jul-25 |
| Sell* | 204 | £10.61 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 204 | £10.61 | Automatic Execution |
15:18:52 - 16-Jul-25 |
| Sell* | 510 | £10.61 | Automatic Execution |
15:18:52 - 16-Jul-25 |
| Sell* | 459 | £10.624 | Automatic Execution |
14:56:23 - 16-Jul-25 |
| Sell* | 510 | £10.634 | Automatic Execution |
16:06:23 - 15-Jul-25 |
| Sell* | 459 | £10.682 | Automatic Execution |
14:50:55 - 15-Jul-25 |
| Sell* | 408 | £10.682 | Automatic Execution |
14:44:20 - 15-Jul-25 |
| Sell* | 738 | £10.712 | Automatic Execution |
14:23:09 - 15-Jul-25 |
| Sell* | 3,482 | £10.712 | Automatic Execution |
14:23:09 - 15-Jul-25 |
| Buy* | 142 | £10.672 | Automatic Execution |
11:38:52 - 09-Jul-25 |
| Sell* | 520 | £10.666 | Automatic Execution |
11:38:45 - 09-Jul-25 |
| Buy* | 202 | £10.666 | Automatic Execution |
11:38:40 - 09-Jul-25 |
| Buy* | 520 | £10.666 | Automatic Execution |
11:38:40 - 09-Jul-25 |
| Buy* | 172 | £10.584 | Automatic Execution |
08:49:34 - 08-Jul-25 |
| Buy* | 520 | £10.582 | Automatic Execution |
08:49:34 - 08-Jul-25 |
| Buy* | 203 | £10.582 | Automatic Execution |
08:49:34 - 08-Jul-25 |
| Buy* | 755 | £10.58358 | Suspected BUY Trade |
08:00:18 - 30-Jun-25 |
| Buy* | 445 | £10.502 | Automatic Execution |
15:09:43 - 27-Jun-25 |
| Buy* | 202 | £10.502 | Automatic Execution |
15:09:43 - 27-Jun-25 |
| Buy* | 995 | £10.478 | Automatic Execution |
14:45:39 - 27-Jun-25 |
| Buy* | 3,508 | £10.478 | Automatic Execution |
13:35:04 - 27-Jun-25 |
| Unknown* | 6,045 | £0.00 | SI Trade Currency Conversion |
09:43:18 - 25-Jun-25 |
| Unknown* | 2,290 | £10.4805 | SI Trade Currency Conversion |
08:12:07 - 24-Jun-25 |
| Unknown* | 6,045 | £10.35785 | SI Trade Currency Conversion |
08:12:07 - 24-Jun-25 |
| Unknown* | -2,290 | £0.00 | SI Trade Correction Currency Conversion |
08:12:07 - 24-Jun-25 |
| Unknown* | 2,290 | £0.00 | SI Trade Currency Conversion |
08:12:07 - 24-Jun-25 |
| Sell* | 84 | £10.432 | Automatic Execution |
15:05:24 - 23-Jun-25 |
| Sell* | 127 | £10.412 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Sell* | 520 | £10.42 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Buy* | 3,555 | £10.44 | Automatic Execution |
10:20:00 - 23-Jun-25 |
| Sell* | 530 | £10.466 | Automatic Execution |
13:51:32 - 20-Jun-25 |
| Sell* | 520 | £10.412 | Automatic Execution |
16:05:33 - 19-Jun-25 |
| Sell* | 520 | £10.418 | Automatic Execution |
15:55:30 - 19-Jun-25 |
| Sell* | 520 | £10.412 | Automatic Execution |
15:45:27 - 19-Jun-25 |
| Sell* | 520 | £10.42 | Automatic Execution |
15:23:09 - 19-Jun-25 |
| Sell* | 520 | £10.42 | Automatic Execution |
15:21:06 - 19-Jun-25 |
| Sell* | 520 | £10.418 | Automatic Execution |
15:03:56 - 19-Jun-25 |
| Sell* | 520 | £10.444 | Automatic Execution |
14:35:32 - 19-Jun-25 |
| Sell* | 520 | £10.438 | Automatic Execution |
14:17:45 - 19-Jun-25 |
| Sell* | 416 | £10.458 | Automatic Execution |
12:03:31 - 19-Jun-25 |
| Sell* | 520 | £10.478 | Automatic Execution |
15:11:22 - 18-Jun-25 |
| Sell* | 520 | £10.478 | Automatic Execution |
15:09:10 - 18-Jun-25 |
| Sell* | 520 | £10.628 | Automatic Execution |
15:55:07 - 16-Jun-25 |
| Sell* | 520 | £10.62 | Automatic Execution |
15:12:02 - 16-Jun-25 |
| Sell* | 142 | £10.62 | Automatic Execution |
15:09:54 - 16-Jun-25 |
| Sell* | 520 | £10.628 | Automatic Execution |
15:02:02 - 16-Jun-25 |
| Buy* | 140 | £10.644 | Suspected BUY Trade |
10:47:08 - 12-Jun-25 |
| Sell* | 510 | £10.664 | Automatic Execution |
15:52:21 - 11-Jun-25 |
| Sell* | 510 | £10.664 | Automatic Execution |
15:50:19 - 11-Jun-25 |
| Unknown* | 11,973 | £10.65714 | Currency Conversion OTC Trade |
14:28:45 - 11-Jun-25 |
| Unknown* | 36,824 | £10.63876 | Currency Conversion OTC Trade |
14:28:38 - 11-Jun-25 |
| Sell* | 520 | £10.576 | Automatic Execution |
15:42:46 - 02-Jun-25 |
| Sell* | 319 | £10.548 | Automatic Execution |
15:18:02 - 02-Jun-25 |
| Sell* | 520 | £10.548 | Automatic Execution |
15:18:02 - 02-Jun-25 |
| Buy* | 189 | £10.576 | Automatic Execution |
10:08:55 - 02-Jun-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
16:04:53 - 30-May-25 |
| Sell* | 520 | £10.554 | Automatic Execution |
15:59:42 - 30-May-25 |
| Sell* | 520 | £10.556 | Automatic Execution |
15:54:20 - 30-May-25 |
| Sell* | 318 | £10.576 | Automatic Execution |
15:26:49 - 30-May-25 |
| Sell* | 520 | £10.582 | Automatic Execution |
15:18:46 - 30-May-25 |
| Buy* | 827 | £10.598 | Automatic Execution |
15:16:29 - 30-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
16:19:37 - 29-May-25 |
| Sell* | 520 | £10.57 | Automatic Execution |
16:17:33 - 29-May-25 |
| Sell* | 520 | £10.574 | Automatic Execution |
16:12:27 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:48:41 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:46:27 - 29-May-25 |
| Sell* | 520 | £10.56 | Automatic Execution |
15:42:52 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:36:36 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:23:02 - 29-May-25 |
| Sell* | 520 | £10.574 | Automatic Execution |
15:18:17 - 29-May-25 |
| Sell* | 520 | £10.574 | Automatic Execution |
15:12:59 - 29-May-25 |