| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £8.604773 | SI Trade Currency Conversion |
16:17:55 - 09-Jan-26 |
| Unknown* | 2 | £8.573102 | SI Trade Currency Conversion |
16:04:46 - 09-Jan-26 |
| Unknown* | 17 | £8.57397 | SI Trade Currency Conversion |
16:04:44 - 09-Jan-26 |
| Sell* | 639 | £8.53 | Automatic Execution |
15:55:04 - 09-Jan-26 |
| Unknown* | 42 | £8.576139 | SI Trade Currency Conversion |
15:48:39 - 09-Jan-26 |
| Unknown* | 57 | £8.576573 | SI Trade Currency Conversion |
15:48:38 - 09-Jan-26 |
| Sell* | 639 | £8.5575 | Automatic Execution |
15:45:06 - 09-Jan-26 |
| Buy* | 1 | £8.5575 | Automatic Execution |
15:42:11 - 09-Jan-26 |
| Buy* | 1 | £8.5575 | Automatic Execution |
15:42:11 - 09-Jan-26 |
| Unknown* | 3 | £8.603905 | SI Trade Currency Conversion |
15:40:25 - 09-Jan-26 |
| Buy* | 51 | £8.6075 | Automatic Execution |
15:38:44 - 09-Jan-26 |
| Buy* | 588 | £8.6075 | Automatic Execution |
15:38:44 - 09-Jan-26 |
| Buy* | 639 | £8.605 | Automatic Execution |
15:34:54 - 09-Jan-26 |
| Buy* | 639 | £8.5975 | Automatic Execution |
15:34:20 - 09-Jan-26 |
| Buy* | 588 | £8.5925 | Automatic Execution |
15:32:29 - 09-Jan-26 |
| Unknown* | 0 | £8.597831 | SI Trade Currency Conversion |
15:30:54 - 09-Jan-26 |
| Buy* | 639 | £8.60 | Automatic Execution |
15:30:43 - 09-Jan-26 |
| Buy* | 639 | £8.58 | Automatic Execution |
15:28:46 - 09-Jan-26 |
| Buy* | 639 | £8.55 | Automatic Execution |
15:26:42 - 09-Jan-26 |
| Buy* | 639 | £8.515 | Automatic Execution |
15:23:50 - 09-Jan-26 |
| Unknown* | 0 | £8.469415 | SI Trade Currency Conversion |
13:00:13 - 09-Jan-26 |
| Unknown* | 0 | £8.470282 | SI Trade Currency Conversion |
13:00:12 - 09-Jan-26 |
| Unknown* | 0 | £8.495 | SI Trade |
11:54:49 - 09-Jan-26 |
| Buy* | 116 | £8.5175 | Ordinary |
11:17:32 - 09-Jan-26 |
| Buy* | 377 | £8.51 | Ordinary |
10:17:21 - 09-Jan-26 |
| Sell* | 508 | £8.485 | Automatic Execution |
10:02:59 - 09-Jan-26 |
| Buy* | 188 | £8.50495 | Ordinary |
09:52:40 - 09-Jan-26 |
| Buy* | 2 | £8.50 | SI Trade |
09:40:08 - 09-Jan-26 |
| Sell* | 639 | £8.445 | Automatic Execution |
08:56:17 - 09-Jan-26 |
| Sell* | 51 | £8.4325 | Automatic Execution |
08:54:22 - 09-Jan-26 |
| Sell* | 588 | £8.4325 | Automatic Execution |
08:54:22 - 09-Jan-26 |
| Sell* | 127 | £8.4325 | Automatic Execution |
08:51:57 - 09-Jan-26 |
| Sell* | 127 | £8.4325 | Automatic Execution |
08:51:57 - 09-Jan-26 |
| Sell* | 588 | £8.4825 | Automatic Execution |
08:45:44 - 09-Jan-26 |
| Sell* | 588 | £8.495 | Automatic Execution |
08:43:11 - 09-Jan-26 |
| Unknown* | 0 | £8.544903 | SI Trade Currency Conversion |
08:28:20 - 09-Jan-26 |
| Unknown* | 0 | £8.535792 | SI Trade Currency Conversion |
08:18:51 - 09-Jan-26 |
| Unknown* | 4 | £8.533623 | SI Trade Currency Conversion |
08:15:12 - 09-Jan-26 |
| Buy* | 206 | £8.5125 | Automatic Execution |
08:05:19 - 09-Jan-26 |
| Sell* | 639 | £8.5125 | Automatic Execution |
08:05:18 - 09-Jan-26 |
| Unknown* | 0 | £8.520174 | SI Trade Currency Conversion |
08:04:56 - 09-Jan-26 |
| Unknown* | 2 | £8.520174 | SI Trade Currency Conversion |
08:04:56 - 09-Jan-26 |
| Unknown* | 0 | £8.520174 | SI Trade Currency Conversion |
08:04:56 - 09-Jan-26 |
| Unknown* | 4 | £8.520174 | SI Trade Currency Conversion |
08:04:56 - 09-Jan-26 |
| Unknown* | 0 | £8.520174 | SI Trade Currency Conversion |
08:04:56 - 09-Jan-26 |
| Sell* | 639 | £8.5175 | Automatic Execution |
08:04:54 - 09-Jan-26 |
| Buy* | 588 | £8.5375 | Automatic Execution |
08:01:02 - 09-Jan-26 |
| Buy* | 588 | £8.5375 | Automatic Execution |
08:01:02 - 09-Jan-26 |
| Unknown* | 0 | £8.5475 | SI Trade |
08:00:35 - 09-Jan-26 |
| Unknown* | 0 | £8.5475 | SI Trade |
08:00:35 - 09-Jan-26 |
| Unknown* | 0 | £8.5475 | SI Trade |
08:00:35 - 09-Jan-26 |
| Sell* | 639 | £8.495 | Automatic Execution |
16:20:48 - 08-Jan-26 |
| Sell* | 639 | £8.50 | Automatic Execution |
16:19:23 - 08-Jan-26 |
| Sell* | 61 | £8.50 | Automatic Execution |
16:19:04 - 08-Jan-26 |
| Sell* | 578 | £8.50 | Automatic Execution |
16:19:04 - 08-Jan-26 |
| Sell* | 578 | £8.4975 | Automatic Execution |
16:19:00 - 08-Jan-26 |
| Sell* | 61 | £8.50 | Automatic Execution |
16:18:59 - 08-Jan-26 |
| Sell* | 578 | £8.50 | Automatic Execution |
16:18:59 - 08-Jan-26 |
| Buy* | 390 | £8.4975 | Automatic Execution |
16:05:08 - 08-Jan-26 |
| Unknown* | 0 | £8.495 | SI Trade |
16:03:36 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 1 | £8.4825 | Automatic Execution |
15:45:42 - 08-Jan-26 |
| Sell* | 200 | £8.495 | Automatic Execution |
15:44:30 - 08-Jan-26 |
| Buy* | 390 | £8.5075 | Automatic Execution |
15:43:44 - 08-Jan-26 |
| Buy* | 539 | £8.51 | Automatic Execution |
15:41:16 - 08-Jan-26 |
| Buy* | 100 | £8.51 | Automatic Execution |
15:41:15 - 08-Jan-26 |
| Buy* | 392 | £8.5025 | Automatic Execution |
15:25:52 - 08-Jan-26 |
| Buy* | 1 | £8.5025 | Automatic Execution |
15:25:35 - 08-Jan-26 |
| Buy* | 1 | £8.5025 | Automatic Execution |
15:25:35 - 08-Jan-26 |
| Buy* | 1 | £8.5025 | Automatic Execution |
15:25:35 - 08-Jan-26 |
| Buy* | 1 | £8.5025 | Automatic Execution |
15:25:35 - 08-Jan-26 |
| Buy* | 1 | £8.5025 | Automatic Execution |
15:25:35 - 08-Jan-26 |
| Buy* | 1 | £8.5025 | Automatic Execution |
15:25:35 - 08-Jan-26 |
| Buy* | 5 | £8.4775 | Automatic Execution |
15:18:33 - 08-Jan-26 |
| Buy* | 5 | £8.4775 | Automatic Execution |
15:18:33 - 08-Jan-26 |
| Buy* | 639 | £8.45 | Automatic Execution |
15:06:00 - 08-Jan-26 |
| Buy* | 392 | £8.4575 | Automatic Execution |
14:55:17 - 08-Jan-26 |
| Sell* | 124 | £8.4375 | Automatic Execution |
14:48:57 - 08-Jan-26 |
| Sell* | 515 | £8.4375 | Automatic Execution |
14:48:57 - 08-Jan-26 |
| Sell* | 639 | £8.40 | Automatic Execution |
14:44:19 - 08-Jan-26 |
| Unknown* | 0 | £8.45 | SI Trade |
14:33:29 - 08-Jan-26 |
| Sell* | 78 | £8.44 | Automatic Execution |
14:32:43 - 08-Jan-26 |
| Sell* | 78 | £8.44 | Automatic Execution |
14:32:43 - 08-Jan-26 |
| Unknown* | 11 | £8.447324 | SI Trade Currency Conversion |
14:29:34 - 08-Jan-26 |
| Sell* | 639 | £8.45 | Automatic Execution |
14:27:21 - 08-Jan-26 |
| Sell* | 639 | £8.45 | Automatic Execution |
14:27:17 - 08-Jan-26 |
| Sell* | 639 | £8.45 | Automatic Execution |
14:27:12 - 08-Jan-26 |
| Sell* | 639 | £8.4525 | Automatic Execution |
14:26:48 - 08-Jan-26 |
| Sell* | 61 | £8.4325 | Automatic Execution |
14:26:39 - 08-Jan-26 |
| Sell* | 578 | £8.4325 | Automatic Execution |
14:26:39 - 08-Jan-26 |
| Sell* | 5,800 | £8.415 | Automatic Execution |
14:26:32 - 08-Jan-26 |
| Sell* | 578 | £8.415 | Automatic Execution |
14:26:32 - 08-Jan-26 |
| Sell* | 70 | £8.4975 | Automatic Execution |
13:57:59 - 08-Jan-26 |
| Buy* | 141 | £8.4875 | Automatic Execution |
13:20:16 - 08-Jan-26 |
| Buy* | 249 | £8.485 | Automatic Execution |
13:20:16 - 08-Jan-26 |
| Buy* | 390 | £8.4875 | Automatic Execution |
13:20:15 - 08-Jan-26 |
| Unknown* | 0 | £8.468581 | SI Trade Currency Conversion |
13:17:07 - 08-Jan-26 |
| Unknown* | 0 | £8.475088 | SI Trade Currency Conversion |
13:00:09 - 08-Jan-26 |
| Sell* | 578 | £8.51 | Automatic Execution |
12:23:20 - 08-Jan-26 |
| Sell* | 1 | £8.505 | Automatic Execution |
12:21:45 - 08-Jan-26 |
| Sell* | 1 | £8.505 | Automatic Execution |
12:21:45 - 08-Jan-26 |
| Sell* | 1 | £8.505 | Automatic Execution |
12:21:45 - 08-Jan-26 |
| Sell* | 1 | £8.505 | Automatic Execution |
12:21:45 - 08-Jan-26 |
| Sell* | 1 | £8.505 | Automatic Execution |
12:21:45 - 08-Jan-26 |
| Sell* | 1 | £8.505 | Automatic Execution |
12:21:45 - 08-Jan-26 |
| Sell* | 1 | £8.505 | Automatic Execution |
12:21:45 - 08-Jan-26 |
| Sell* | 639 | £8.515 | Automatic Execution |
12:09:23 - 08-Jan-26 |
| Sell* | 61 | £8.545 | Automatic Execution |
12:02:31 - 08-Jan-26 |
| Sell* | 578 | £8.545 | Automatic Execution |
12:02:31 - 08-Jan-26 |
| Sell* | 61 | £8.55 | Automatic Execution |
12:00:41 - 08-Jan-26 |
| Sell* | 578 | £8.55 | Automatic Execution |
12:00:41 - 08-Jan-26 |
| Sell* | 578 | £8.545 | Automatic Execution |
11:58:12 - 08-Jan-26 |
| Sell* | 508 | £8.545 | Automatic Execution |
11:58:08 - 08-Jan-26 |
| Buy* | 578 | £8.545 | Automatic Execution |
11:58:08 - 08-Jan-26 |
| Buy* | 639 | £8.5425 | Automatic Execution |
11:58:08 - 08-Jan-26 |
| Buy* | 639 | £8.5425 | Automatic Execution |
11:57:47 - 08-Jan-26 |
| Sell* | 61 | £8.555 | Automatic Execution |
11:27:53 - 08-Jan-26 |
| Sell* | 578 | £8.555 | Automatic Execution |
11:27:53 - 08-Jan-26 |
| Sell* | 61 | £8.555 | Automatic Execution |
11:27:15 - 08-Jan-26 |
| Sell* | 578 | £8.555 | Automatic Execution |
11:27:15 - 08-Jan-26 |
| Sell* | 639 | £8.555 | Automatic Execution |
11:26:32 - 08-Jan-26 |
| Sell* | 639 | £8.555 | Automatic Execution |
11:25:04 - 08-Jan-26 |
| Buy* | 639 | £8.5425 | Automatic Execution |
11:21:27 - 08-Jan-26 |
| Buy* | 269 | £8.5575 | Automatic Execution |
11:17:40 - 08-Jan-26 |
| Buy* | 370 | £8.5575 | Automatic Execution |
11:17:40 - 08-Jan-26 |
| Buy* | 61 | £8.5575 | Automatic Execution |
11:17:38 - 08-Jan-26 |
| Buy* | 578 | £8.5575 | Automatic Execution |
11:17:38 - 08-Jan-26 |
| Buy* | 639 | £8.5525 | Automatic Execution |
11:08:15 - 08-Jan-26 |
| Buy* | 387 | £8.555 | Automatic Execution |
10:48:19 - 08-Jan-26 |
| Sell* | 50 | £8.52 | Automatic Execution |
10:07:18 - 08-Jan-26 |
| Sell* | 50 | £8.52 | Automatic Execution |
10:07:18 - 08-Jan-26 |
| Sell* | 12 | £8.50 | Automatic Execution |
10:02:06 - 08-Jan-26 |
| Unknown* | 1 | £8.508492 | SI Trade Currency Conversion |
09:31:26 - 08-Jan-26 |
| Unknown* | 22 | £8.541896 | SI Trade Currency Conversion |
09:16:48 - 08-Jan-26 |
| Unknown* | 0 | £8.55144 | SI Trade Currency Conversion |
09:09:44 - 08-Jan-26 |
| Unknown* | 0 | £8.528014 | SI Trade Currency Conversion |
09:03:53 - 08-Jan-26 |
| Unknown* | 1 | £8.535389 | SI Trade Currency Conversion |
09:00:49 - 08-Jan-26 |
| Sell* | 1,000 | £8.545 | Automatic Execution |
08:53:19 - 08-Jan-26 |
| Unknown* | 3 | £8.55708 | SI Trade Currency Conversion |
08:42:04 - 08-Jan-26 |
| Buy* | 4 | £8.5775 | SI Trade |
08:07:43 - 08-Jan-26 |
| Buy* | 4 | £8.5775 | SI Trade |
08:06:29 - 08-Jan-26 |
| Unknown* | 0 | £8.572697 | SI Trade Currency Conversion |
08:05:07 - 08-Jan-26 |
| Buy* | 386 | £8.5775 | Automatic Execution |
08:04:26 - 08-Jan-26 |
| Buy* | 10 | £8.5775 | SI Trade |
08:00:39 - 08-Jan-26 |
| Unknown* | 0 | £8.575 | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 3 | £8.575 | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 1 | £8.575 | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 1 | £8.575 | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 1 | £8.575 | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 25 | £8.575 | Automatic Execution |
08:00:37 - 08-Jan-26 |
| Unknown* | 1 | £8.652266 | SI Trade Currency Conversion |
16:29:55 - 07-Jan-26 |
| Unknown* | 1 | £8.650967 | SI Trade Currency Conversion |
16:29:44 - 07-Jan-26 |
| Unknown* | 1 | £8.647504 | SI Trade Currency Conversion |
16:29:31 - 07-Jan-26 |
| Unknown* | 1 | £8.648369 | SI Trade Currency Conversion |
16:29:22 - 07-Jan-26 |
| Unknown* | 1 | £8.646638 | SI Trade Currency Conversion |
16:29:10 - 07-Jan-26 |
| Unknown* | 1 | £8.646638 | SI Trade Currency Conversion |
16:29:02 - 07-Jan-26 |
| Unknown* | 1 | £8.647071 | SI Trade Currency Conversion |
16:28:53 - 07-Jan-26 |
| Unknown* | 2 | £8.640577 | SI Trade Currency Conversion |
15:57:49 - 07-Jan-26 |
| Buy* | 60 | £8.6625 | Automatic Execution |
15:50:54 - 07-Jan-26 |
| Unknown* | 12 | £8.648802 | SI Trade Currency Conversion |
15:50:52 - 07-Jan-26 |
| Unknown* | 8 | £8.648369 | SI Trade Currency Conversion |
15:50:52 - 07-Jan-26 |
| Unknown* | 8 | £8.631052 | SI Trade Currency Conversion |
15:45:35 - 07-Jan-26 |
| Buy* | 639 | £8.6425 | Automatic Execution |
15:41:56 - 07-Jan-26 |
| Buy* | 639 | £8.6325 | Automatic Execution |
15:39:57 - 07-Jan-26 |
| Buy* | 373 | £8.6325 | Automatic Execution |
15:21:47 - 07-Jan-26 |
| Buy* | 8 | £8.6525 | Automatic Execution |
15:15:21 - 07-Jan-26 |
| Buy* | 8 | £8.6525 | Automatic Execution |
15:15:21 - 07-Jan-26 |
| Sell* | 1 | £8.7075 | Automatic Execution |
15:00:31 - 07-Jan-26 |
| Sell* | 1 | £8.7075 | Automatic Execution |
15:00:31 - 07-Jan-26 |
| Sell* | 4 | £8.7075 | Automatic Execution |
15:00:31 - 07-Jan-26 |
| Sell* | 4 | £8.7075 | Automatic Execution |
15:00:31 - 07-Jan-26 |
| Sell* | 639 | £8.715 | Automatic Execution |
14:49:54 - 07-Jan-26 |
| Sell* | 639 | £8.70 | Automatic Execution |
14:33:46 - 07-Jan-26 |
| Sell* | 5,700 | £8.6625 | Automatic Execution |
14:31:32 - 07-Jan-26 |
| Buy* | 16 | £8.675 | SI Trade |
14:31:30 - 07-Jan-26 |
| Buy* | 639 | £8.6675 | Automatic Execution |
14:31:29 - 07-Jan-26 |
| Sell* | 3 | £8.685 | SI Trade |
14:31:28 - 07-Jan-26 |
| Sell* | 564 | £8.6825 | Automatic Execution |
14:31:28 - 07-Jan-26 |
| Buy* | 639 | £8.685 | Automatic Execution |
14:31:28 - 07-Jan-26 |
| Buy* | 75 | £8.7175 | Automatic Execution |
14:20:28 - 07-Jan-26 |
| Buy* | 564 | £8.7175 | Automatic Execution |
14:20:28 - 07-Jan-26 |
| Buy* | 572 | £8.72466 | Ordinary |
14:13:22 - 07-Jan-26 |
| Buy* | 9 | £8.715 | Automatic Execution |
14:03:05 - 07-Jan-26 |
| Buy* | 9 | £8.715 | Automatic Execution |
14:03:05 - 07-Jan-26 |
| Unknown* | 0 | £8.766129 | SI Trade Currency Conversion |
13:57:51 - 07-Jan-26 |
| Buy* | 564 | £8.775 | Automatic Execution |
13:47:08 - 07-Jan-26 |
| Unknown* | 1 | £8.799898 | SI Trade Currency Conversion |
13:26:19 - 07-Jan-26 |
| Unknown* | 0 | £8.775653 | SI Trade Currency Conversion |
13:00:09 - 07-Jan-26 |
| Buy* | 910 | £8.78487 | Ordinary |
12:55:17 - 07-Jan-26 |
| Buy* | 639 | £8.7825 | Automatic Execution |
12:27:04 - 07-Jan-26 |
| Unknown* | 0 | £8.791239 | SI Trade Currency Conversion |
12:16:25 - 07-Jan-26 |
| Buy* | 639 | £8.7975 | Automatic Execution |
11:55:55 - 07-Jan-26 |