| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | £12.30644 | SI Trade Currency Conversion |
14:08:16 - 20-Oct-26 |
| Unknown* | 3 | £12.2997 | SI Trade Currency Conversion |
12:29:54 - 20-Oct-26 |
| Unknown* | 200 | £12.26938 | SI Trade Currency Conversion |
10:51:17 - 20-Oct-26 |
| Unknown* | 1,054 | £12.35024 | SI Trade Currency Conversion |
10:29:49 - 20-Oct-26 |
| Unknown* | -1,054 | £0.00 | SI Trade Correction Currency Conversion |
10:29:49 - 20-Oct-26 |
| Unknown* | 1,054 | £0.00 | SI Trade Currency Conversion |
10:29:49 - 20-Oct-26 |
| Unknown* | 443 | £12.27479 | SI Trade Currency Conversion |
14:29:23 - 19-Oct-26 |
| Unknown* | 184 | £12.29332 | SI Trade Currency Conversion |
13:10:31 - 19-Oct-26 |
| Unknown* | 1 | £12.4292 | SI Trade Currency Conversion |
16:35:02 - 16-Oct-26 |
| Unknown* | 7 | £12.4292 | SI Trade Currency Conversion |
16:35:02 - 16-Oct-26 |
| Unknown* | 12 | £12.4292 | SI Trade Currency Conversion |
16:35:02 - 16-Oct-26 |
| Unknown* | 249 | £12.4292 | SI Trade Currency Conversion |
16:35:02 - 16-Oct-26 |
| Unknown* | 200 | £12.4444 | SI Trade Currency Conversion |
16:18:36 - 16-Oct-26 |
| Unknown* | 890 | £12.43089 | SI Trade Currency Conversion |
15:50:58 - 16-Oct-26 |
| Unknown* | 951 | £12.37677 | SI Trade Currency Conversion |
13:01:29 - 15-Oct-26 |
| Unknown* | 1,798 | £12.35475 | SI Trade Currency Conversion |
10:30:15 - 15-Oct-26 |
| Unknown* | 10,600 | £12.23536 | SI Trade Currency Conversion |
13:30:02 - 14-Oct-26 |
| Unknown* | 420 | £12.26948 | SI Trade Currency Conversion |
12:00:00 - 14-Oct-26 |
| Unknown* | 420 | £12.26948 | SI Trade Currency Conversion |
11:45:09 - 14-Oct-26 |
| Unknown* | 420 | £12.27286 | SI Trade Currency Conversion |
10:28:02 - 14-Oct-26 |
| Unknown* | 420 | £12.27623 | SI Trade Currency Conversion |
10:14:02 - 14-Oct-26 |
| Unknown* | 100 | £12.27117 | SI Trade Currency Conversion |
10:10:29 - 14-Oct-26 |
| Unknown* | 420 | £12.24245 | SI Trade Currency Conversion |
09:20:38 - 14-Oct-26 |
| Unknown* | 420 | £12.23738 | SI Trade Currency Conversion |
09:17:38 - 14-Oct-26 |
| Unknown* | 420 | £12.22218 | SI Trade Currency Conversion |
08:42:31 - 14-Oct-26 |
| Unknown* | 420 | £12.22049 | SI Trade Currency Conversion |
08:29:15 - 14-Oct-26 |
| Unknown* | 420 | £12.24414 | SI Trade Currency Conversion |
08:13:02 - 14-Oct-26 |
| Unknown* | 420 | £12.24414 | SI Trade Currency Conversion |
08:12:04 - 14-Oct-26 |
| Unknown* | 254 | £12.23062 | SI Trade Currency Conversion |
16:35:11 - 13-Oct-26 |
| Unknown* | 20 | £12.23062 | SI Trade Currency Conversion |
16:35:11 - 13-Oct-26 |
| Unknown* | 420 | £12.2171 | SI Trade Currency Conversion |
15:47:04 - 13-Oct-26 |
| Unknown* | 420 | £12.21034 | SI Trade Currency Conversion |
15:39:35 - 13-Oct-26 |
| Unknown* | 10 | £12.21735 | SI Trade Currency Conversion |
15:19:46 - 13-Oct-26 |
| Unknown* | 420 | £12.20188 | SI Trade Currency Conversion |
15:15:59 - 13-Oct-26 |
| Unknown* | 420 | £12.20696 | SI Trade Currency Conversion |
15:13:38 - 13-Oct-26 |
| Unknown* | 420 | £12.23062 | SI Trade Currency Conversion |
14:39:07 - 13-Oct-26 |
| Unknown* | 420 | £12.22893 | SI Trade Currency Conversion |
13:45:31 - 13-Oct-26 |
| Unknown* | 420 | £12.22893 | SI Trade Currency Conversion |
13:45:31 - 13-Oct-26 |
| Unknown* | 420 | £12.234 | SI Trade Currency Conversion |
12:32:22 - 13-Oct-26 |
| Unknown* | 420 | £12.22386 | SI Trade Currency Conversion |
12:19:05 - 13-Oct-26 |
| Unknown* | 420 | £12.22048 | SI Trade Currency Conversion |
12:10:45 - 13-Oct-26 |
| Unknown* | 420 | £12.22386 | SI Trade Currency Conversion |
11:58:01 - 13-Oct-26 |
| Unknown* | 420 | £12.22048 | SI Trade Currency Conversion |
11:57:08 - 13-Oct-26 |
| Unknown* | 420 | £12.23908 | SI Trade Currency Conversion |
11:13:45 - 13-Oct-26 |
| Unknown* | 420 | £12.24077 | SI Trade Currency Conversion |
11:12:25 - 13-Oct-26 |
| Unknown* | 420 | £12.12409 | SI Trade Currency Conversion |
08:49:52 - 12-Oct-26 |
| Unknown* | 70 | £12.01644 | SI Trade Currency Conversion |
08:04:22 - 08-Oct-26 |
| Unknown* | 2,223 | £12.08761 | SI Trade Currency Conversion |
09:18:53 - 02-Oct-26 |
| Unknown* | 106 | £12.06376 | SI Trade Currency Conversion |
08:13:11 - 02-Oct-26 |
| Unknown* | -106 | £0.00 | SI Trade Correction Currency Conversion |
08:13:11 - 02-Oct-26 |
| Unknown* | 106 | £0.00 | SI Trade Currency Conversion |
08:13:11 - 02-Oct-26 |
| Unknown* | 109 | £12.40233 | SI Trade Currency Conversion |
16:26:55 - 28-Sep-26 |
| Unknown* | 99 | £12.40233 | SI Trade Currency Conversion |
16:26:54 - 28-Sep-26 |
| Unknown* | 163 | £12.40233 | SI Trade Currency Conversion |
16:26:53 - 28-Sep-26 |
| Unknown* | 99 | £12.40233 | SI Trade Currency Conversion |
16:26:52 - 28-Sep-26 |
| Unknown* | 7,040 | £12.37496 | SI Trade Currency Conversion |
09:41:33 - 23-Sep-26 |
| Unknown* | -7,040 | £0.00 | SI Trade Correction Currency Conversion |
09:41:33 - 23-Sep-26 |
| Unknown* | 7,040 | £0.00 | SI Trade Currency Conversion |
09:41:33 - 23-Sep-26 |
| Unknown* | 4,441 | £12.51446 | SI Trade Currency Conversion |
09:28:26 - 17-Sep-26 |
| Buy* | 2 | £12.40 | Automatic Execution |
09:53:48 - 14-Sep-26 |
| Unknown* | 22,989 | £12.41175 | SI Trade Currency Conversion |
09:51:28 - 14-Sep-26 |
| Unknown* | -22,989 | £0.00 | SI Trade Correction Currency Conversion |
09:51:28 - 14-Sep-26 |
| Unknown* | 22,989 | £0.00 | SI Trade Currency Conversion |
09:51:28 - 14-Sep-26 |
| Unknown* | 1,927 | £12.32191 | SI Trade Currency Conversion |
10:26:34 - 18-Aug-26 |
| Unknown* | 1,927 | £0.00 | SI Trade Currency Conversion |
10:26:34 - 18-Aug-26 |
| Unknown* | 242 | £12.32266 | SI Trade Currency Conversion |
09:16:00 - 14-Aug-26 |
| Sell* | 854 | £12.346 | Automatic Execution |
11:58:20 - 12-Aug-26 |
| Buy* | 7,280 | £12.346 | Automatic Execution |
11:58:20 - 12-Aug-26 |
| Buy* | 3,000 | £12.346 | Automatic Execution |
11:58:20 - 12-Aug-26 |
| Buy* | 3,866 | £12.346 | Automatic Execution |
11:58:20 - 12-Aug-26 |
| Sell* | 2,529 | £12.342 | Automatic Execution |
11:57:58 - 12-Aug-26 |
| Buy* | 3,000 | £12.342 | Automatic Execution |
11:57:58 - 12-Aug-26 |
| Buy* | 4,471 | £12.342 | Automatic Execution |
11:57:58 - 12-Aug-26 |
| Buy* | 7,280 | £12.34 | Automatic Execution |
11:57:46 - 12-Aug-26 |
| Buy* | 3,744 | £12.34 | Automatic Execution |
11:57:46 - 12-Aug-26 |
| Unknown* | 685 | £12.32847 | SI Trade Currency Conversion |
08:12:49 - 11-Aug-26 |
| Unknown* | -685 | £0.00 | SI Trade Correction Currency Conversion |
08:12:49 - 11-Aug-26 |
| Unknown* | 685 | £0.00 | SI Trade Currency Conversion |
08:12:49 - 11-Aug-26 |
| Buy* | 1,000 | £12.444 | Automatic Execution |
15:27:32 - 07-Aug-26 |
| Buy* | 2,810 | £12.446 | Automatic Execution |
15:27:22 - 07-Aug-26 |
| Buy* | 1,190 | £12.446 | Automatic Execution |
15:27:22 - 07-Aug-26 |
| Buy* | 2 | £12.446 | Suspected BUY Trade |
15:13:03 - 07-Aug-26 |
| Buy* | 7,257 | £12.408 | Automatic Execution |
15:26:17 - 05-Aug-26 |
| Buy* | 1,092 | £12.408 | Automatic Execution |
15:26:03 - 05-Aug-26 |
| Unknown* | 647 | £12.41252 | SI Trade Currency Conversion |
08:41:37 - 04-Aug-26 |
| Unknown* | -647 | £0.00 | SI Trade Correction Currency Conversion |
08:41:37 - 04-Aug-26 |
| Unknown* | 647 | £0.00 | SI Trade Currency Conversion |
08:41:37 - 04-Aug-26 |
| Buy* | 40 | £12.3177 | Suspected BUY Trade |
11:10:18 - 03-Aug-26 |
| Buy* | 2,559 | £12.164 | Automatic Execution |
08:03:32 - 31-Jul-26 |
| Buy* | 3,060 | £12.164 | Automatic Execution |
08:03:32 - 31-Jul-26 |
| Buy* | 2,480 | £12.016 | Automatic Execution |
15:20:15 - 22-Jul-26 |
| Unknown* | 9,224 | £11.89805 | SI Trade Currency Conversion |
12:55:34 - 20-Jul-26 |
| Unknown* | 3,352 | £11.85188 | SI Trade Currency Conversion |
10:12:38 - 16-Jul-26 |
| Unknown* | -3,352 | £0.00 | SI Trade Correction Currency Conversion |
10:12:38 - 16-Jul-26 |
| Unknown* | 3,352 | £0.00 | SI Trade Currency Conversion |
10:12:38 - 16-Jul-26 |
| Buy* | 8,631 | £11.808 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 10,592 | £11.85941 | SI Trade Currency Conversion |
15:17:27 - 06-Jul-26 |
| Unknown* | 3,101 | £11.95993 | SI Trade Currency Conversion |
08:13:27 - 03-Jul-26 |
| Unknown* | -3,101 | £0.00 | SI Trade Correction Currency Conversion |
08:13:27 - 03-Jul-26 |
| Unknown* | 3,118 | £11.76212 | SI Trade Currency Conversion |
08:12:07 - 01-Jul-26 |
| Unknown* | -3,118 | £0.00 | SI Trade Correction Currency Conversion |
08:12:07 - 01-Jul-26 |
| Unknown* | 3,118 | £0.00 | SI Trade Currency Conversion |
08:12:07 - 01-Jul-26 |
| Unknown* | 549 | £11.78153 | SI Trade Currency Conversion |
11:01:14 - 30-Jun-26 |
| Buy* | 11 | £11.734 | Automatic Execution |
10:13:32 - 30-Jun-26 |
| Unknown* | 58 | £11.78384 | SI Trade Currency Conversion |
10:13:25 - 29-Jun-26 |
| Sell* | 3,392 | £11.744 | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Sell* | 3,635 | £11.752 | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Sell* | 183 | £11.752 | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Unknown* | 12 | £11.77854 | SI Trade Currency Conversion |
09:25:16 - 26-Jun-26 |
| Sell* | 1,927 | £11.692 | Automatic Execution |
14:16:16 - 24-Jun-26 |
| Sell* | 1,927 | £11.694 | Automatic Execution |
14:15:21 - 24-Jun-26 |
| Unknown* | 118 | £11.6869 | SI Trade Currency Conversion |
10:05:51 - 24-Jun-26 |
| Buy* | 5,850 | £11.81 | Automatic Execution |
08:08:32 - 22-Jun-26 |
| Buy* | 183 | £11.808 | Automatic Execution |
08:08:25 - 22-Jun-26 |
| Unknown* | 2,162 | £11.83275 | Currency Conversion OTC Trade |
09:25:24 - 19-Jun-26 |
| Unknown* | 1,181 | £11.77927 | SI Trade Currency Conversion |
14:09:04 - 15-Jun-26 |
| Sell* | 1,949 | £11.666 | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Buy* | 127 | £11.69593 | Ordinary |
12:05:03 - 11-Jun-26 |
| Unknown* | 2,752 | £11.66585 | SI Trade Currency Conversion |
10:30:24 - 11-Jun-26 |
| Unknown* | -2,752 | £0.00 | SI Trade Correction Currency Conversion |
10:30:24 - 11-Jun-26 |
| Unknown* | 2,752 | £0.00 | SI Trade Currency Conversion |
10:30:24 - 11-Jun-26 |
| Sell* | 496 | £11.586 | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 101 | £11.594 | Automatic Execution |
16:11:01 - 08-Jun-26 |
| Buy* | 213 | £11.562 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 299 | £11.53 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Unknown* | 362 | £11.58512 | SI Trade Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | -362 | £0.00 | SI Trade Correction Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | 362 | £0.00 | SI Trade Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | 1,005 | £11.67414 | SI Trade Currency Conversion |
11:10:58 - 29-May-26 |
| Unknown* | 1,542 | £0.00 | SI Trade Currency Conversion |
10:12:20 - 26-May-26 |
| Unknown* | 365 | £0.00 | SI Trade Currency Conversion |
08:14:11 - 26-May-26 |
| Buy* | 440 | £11.74 | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 440 | £11.718 | Automatic Execution |
10:07:51 - 22-May-26 |
| Sell* | 440 | £11.73 | Automatic Execution |
09:33:01 - 22-May-26 |
| Buy* | 26 | £11.73 | Automatic Execution |
09:09:40 - 22-May-26 |
| Buy* | 340 | £11.746 | Suspected BUY Trade |
08:00:14 - 22-May-26 |
| Buy* | 184 | £11.70 | Suspected BUY Trade |
16:35:25 - 20-May-26 |
| Buy* | 184 | £11.712 | Automatic Execution |
16:15:32 - 20-May-26 |
| Unknown* | 988 | £11.62572 | Currency Conversion OTC Trade |
17:08:32 - 18-May-26 |
| Buy* | 85 | £11.518 | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 3,048 | £11.6743 | Ordinary |
08:07:08 - 07-May-26 |
| Sell* | 2,821 | £11.67983 | Ordinary |
08:06:05 - 07-May-26 |
| Buy* | 183 | £11.724 | Suspected BUY Trade |
16:35:29 - 06-May-26 |
| Sell* | 508 | £11.612 | Negotiated Trade |
09:41:49 - 06-May-26 |
| Sell* | 6,000 | £11.50952 | Ordinary |
14:15:05 - 05-May-26 |
| Sell* | 450 | £11.53 | Automatic Execution |
11:07:07 - 05-May-26 |
| Sell* | 450 | £11.532 | Automatic Execution |
09:55:56 - 05-May-26 |
| Sell* | 450 | £11.532 | Automatic Execution |
09:55:56 - 05-May-26 |
| Buy* | 1,000 | £11.61961 | Ordinary |
15:26:59 - 30-Apr-26 |
| Unknown* | 300 | £11.473 | SI Trade Currency Conversion |
08:58:42 - 30-Apr-26 |
| Unknown* | 102 | £11.49194 | SI Trade Currency Conversion |
14:09:27 - 29-Apr-26 |
| Unknown* | -9,212 | £0.00 | SI Trade Correction Currency Conversion |
08:42:33 - 24-Apr-26 |
| Unknown* | 9,212 | £0.00 | SI Trade Currency Conversion |
08:42:33 - 24-Apr-26 |
| Unknown* | 12,142 | £0.00 | SI Trade Currency Conversion |
08:53:19 - 22-Apr-26 |
| Unknown* | 12,142 | £11.76445 | SI Trade Currency Conversion |
08:46:49 - 22-Apr-26 |
| Unknown* | -12,142 | £11.82623 | SI Trade Correction Currency Conversion |
08:46:49 - 22-Apr-26 |
| Buy* | 508 | £11.82623 | Ordinary |
08:46:49 - 22-Apr-26 |
| Buy* | 3,048 | £11.83023 | Ordinary |
08:43:42 - 22-Apr-26 |
| Buy* | 2,821 | £11.82516 | Ordinary |
08:42:06 - 22-Apr-26 |
| Buy* | 493 | £11.77429 | Ordinary |
08:48:19 - 16-Apr-26 |
| Unknown* | 799 | £11.77437 | SI Trade Currency Conversion |
08:13:22 - 15-Apr-26 |
| Unknown* | -799 | £0.00 | SI Trade Correction Currency Conversion |
08:13:22 - 15-Apr-26 |
| Unknown* | 799 | £0.00 | SI Trade Currency Conversion |
08:13:22 - 15-Apr-26 |
| Buy* | 440 | £11.806 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 183 | £11.818 | Automatic Execution |
12:46:20 - 14-Apr-26 |
| Unknown* | 1,627 | £11.79062 | SI Trade Currency Conversion |
09:21:59 - 13-Apr-26 |
| Unknown* | -1,627 | £0.00 | SI Trade Correction Currency Conversion |
09:21:59 - 13-Apr-26 |
| Unknown* | 1,627 | £0.00 | SI Trade Currency Conversion |
09:21:59 - 13-Apr-26 |
| Buy* | 5,850 | £11.756 | Automatic Execution |
15:21:44 - 08-Apr-26 |
| Sell* | 2,612 | £11.766 | Automatic Execution |
15:14:24 - 08-Apr-26 |
| Sell* | 5,850 | £11.764 | Automatic Execution |
15:12:17 - 08-Apr-26 |
| Unknown* | 105 | £11.72162 | SI Trade Currency Conversion |
11:34:15 - 08-Apr-26 |
| Sell* | 899 | £11.64 | Automatic Execution |
13:42:09 - 07-Apr-26 |
| Unknown* | 369 | £11.68975 | SI Trade Currency Conversion |
09:30:29 - 07-Apr-26 |
| Buy* | 284 | £11.634 | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Buy* | 305 | £11.356 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 310 | £11.178 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 470 | £11.062 | Automatic Execution |
08:39:33 - 27-Mar-26 |
| Sell* | 311 | £11.11 | Uncrossing Trade |
16:35:24 - 25-Mar-26 |
| Sell* | 329 | £11.136 | Negotiated Trade |
10:42:04 - 25-Mar-26 |
| Buy* | 510 | £10.964 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 510 | £10.752 | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Buy* | 1,121 | £10.758 | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 683 | £10.758 | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 8,317 | £10.764 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 7,424 | £10.752 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,697 | £10.752 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 510 | £10.74 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 90 | £10.972 | Automatic Execution |
15:23:56 - 20-Mar-26 |
| Sell* | 410 | £10.974 | Automatic Execution |
15:23:56 - 20-Mar-26 |
| Buy* | 5,850 | £10.982 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 500 | £10.97 | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Sell* | 384 | £11.108 | Automatic Execution |
13:05:32 - 20-Mar-26 |
| Sell* | 500 | £11.108 | Automatic Execution |
13:05:22 - 20-Mar-26 |
| Sell* | 491 | £11.088 | Automatic Execution |
08:44:49 - 20-Mar-26 |
| Buy* | 4,507 | £11.11027 | Ordinary |
08:27:37 - 20-Mar-26 |
| Buy* | 2,362 | £11.238 | Automatic Execution |
16:28:29 - 18-Mar-26 |
| Buy* | 138 | £11.236 | Automatic Execution |
16:28:29 - 18-Mar-26 |
| Unknown* | 2,386 | £11.21403 | SI Trade Currency Conversion |
08:35:18 - 13-Mar-26 |
| Unknown* | -2,386 | £0.00 | SI Trade Correction Currency Conversion |
08:35:18 - 13-Mar-26 |