| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | £5.5075 | Automatic Execution |
16:28:07 - 06-Feb-26 |
| Buy* | 639 | £5.47 | Automatic Execution |
16:26:25 - 06-Feb-26 |
| Sell* | 200 | £5.46 | Automatic Execution |
16:24:52 - 06-Feb-26 |
| Unknown* | 2 | £5.466601 | SI Trade Currency Conversion |
16:22:22 - 06-Feb-26 |
| Buy* | 1 | £5.43 | Automatic Execution |
16:18:58 - 06-Feb-26 |
| Buy* | 1 | £5.43 | Automatic Execution |
16:18:58 - 06-Feb-26 |
| Buy* | 1 | £5.43 | Automatic Execution |
16:18:58 - 06-Feb-26 |
| Buy* | 100 | £5.4025 | Automatic Execution |
16:15:07 - 06-Feb-26 |
| Buy* | 100 | £5.4025 | Automatic Execution |
16:15:07 - 06-Feb-26 |
| Buy* | 639 | £5.425 | Automatic Execution |
16:13:36 - 06-Feb-26 |
| Sell* | 100 | £5.3875 | Automatic Execution |
16:02:54 - 06-Feb-26 |
| Buy* | 100 | £5.3475 | Automatic Execution |
16:00:44 - 06-Feb-26 |
| Buy* | 361 | £5.39 | Automatic Execution |
15:45:14 - 06-Feb-26 |
| Buy* | 639 | £5.385 | Automatic Execution |
15:45:14 - 06-Feb-26 |
| Unknown* | 0 | £5.385692 | SI Trade Currency Conversion |
15:42:07 - 06-Feb-26 |
| Sell* | 200 | £5.3675 | Automatic Execution |
15:40:23 - 06-Feb-26 |
| Unknown* | 17 | £5.385692 | SI Trade Currency Conversion |
15:39:08 - 06-Feb-26 |
| Unknown* | 64 | £5.375687 | SI Trade Currency Conversion |
15:37:22 - 06-Feb-26 |
| Unknown* | 8 | £5.381777 | SI Trade Currency Conversion |
15:37:05 - 06-Feb-26 |
| Sell* | 639 | £5.3675 | Automatic Execution |
15:33:46 - 06-Feb-26 |
| Buy* | 200 | £5.365 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 43 | £5.3575 | Automatic Execution |
15:30:51 - 06-Feb-26 |
| Unknown* | 98 | £5.362637 | SI Trade Currency Conversion |
15:23:52 - 06-Feb-26 |
| Sell* | 172 | £5.3675 | Automatic Execution |
15:21:41 - 06-Feb-26 |
| Sell* | 125 | £5.3475 | Automatic Execution |
15:17:36 - 06-Feb-26 |
| Sell* | 450 | £5.33215 | Ordinary |
15:16:41 - 06-Feb-26 |
| Sell* | 1 | £5.3325 | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Sell* | 1 | £5.3325 | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Sell* | 1 | £5.3325 | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Sell* | 1 | £5.3325 | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Buy* | 1,425 | £5.3668 | Ordinary |
15:12:51 - 06-Feb-26 |
| Buy* | 100 | £5.375 | Automatic Execution |
15:11:12 - 06-Feb-26 |
| Buy* | 100 | £5.34 | Automatic Execution |
15:03:43 - 06-Feb-26 |
| Unknown* | 3 | £5.361767 | SI Trade Currency Conversion |
15:02:19 - 06-Feb-26 |
| Unknown* | 26 | £5.365682 | SI Trade Currency Conversion |
15:02:18 - 06-Feb-26 |
| Unknown* | 11 | £5.365682 | SI Trade Currency Conversion |
15:02:18 - 06-Feb-26 |
| Buy* | 18 | £5.37 | SI Trade |
15:00:00 - 06-Feb-26 |
| Buy* | 450 | £5.36 | Automatic Execution |
14:59:39 - 06-Feb-26 |
| Buy* | 1 | £5.375 | SI Trade |
14:59:00 - 06-Feb-26 |
| Unknown* | 3 | £5.400917 | SI Trade Currency Conversion |
14:52:22 - 06-Feb-26 |
| Unknown* | 3 | £5.392217 | SI Trade Currency Conversion |
14:50:28 - 06-Feb-26 |
| Sell* | 239 | £5.3875 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 150 | £5.3875 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 250 | £5.3875 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 7 | £5.411356 | SI Trade Currency Conversion |
14:48:33 - 06-Feb-26 |
| Unknown* | 12 | £5.413966 | SI Trade Currency Conversion |
14:48:32 - 06-Feb-26 |
| Buy* | 1,068 | £5.42 | Automatic Execution |
14:46:06 - 06-Feb-26 |
| Buy* | 639 | £5.42 | Automatic Execution |
14:46:06 - 06-Feb-26 |
| Sell* | 639 | £5.355 | Automatic Execution |
14:42:17 - 06-Feb-26 |
| Buy* | 100 | £5.35 | Automatic Execution |
14:35:20 - 06-Feb-26 |
| Buy* | 100 | £5.3525 | Automatic Execution |
14:35:14 - 06-Feb-26 |
| Buy* | 250 | £5.36 | Automatic Execution |
14:34:41 - 06-Feb-26 |
| Sell* | 100 | £5.33 | Automatic Execution |
14:33:24 - 06-Feb-26 |
| Sell* | 100 | £5.33 | Automatic Execution |
14:33:24 - 06-Feb-26 |
| Sell* | 34 | £5.335 | Automatic Execution |
14:31:38 - 06-Feb-26 |
| Sell* | 350 | £5.3325 | Automatic Execution |
14:31:18 - 06-Feb-26 |
| Buy* | 150 | £5.3025 | Automatic Execution |
14:31:01 - 06-Feb-26 |
| Buy* | 100 | £5.3025 | Automatic Execution |
14:31:01 - 06-Feb-26 |
| Buy* | 100 | £5.3025 | Automatic Execution |
14:31:01 - 06-Feb-26 |
| Buy* | 100 | £5.2475 | Automatic Execution |
14:22:10 - 06-Feb-26 |
| Buy* | 191 | £5.26 | Automatic Execution |
14:21:57 - 06-Feb-26 |
| Buy* | 639 | £5.2575 | Automatic Execution |
14:21:57 - 06-Feb-26 |
| Buy* | 100 | £5.25 | Automatic Execution |
14:21:33 - 06-Feb-26 |
| Buy* | 189 | £5.26465 | Ordinary |
14:21:28 - 06-Feb-26 |
| Buy* | 725 | £5.295 | Automatic Execution |
14:01:01 - 06-Feb-26 |
| Buy* | 1 | £5.295 | Automatic Execution |
14:01:01 - 06-Feb-26 |
| Buy* | 2,709 | £5.295 | Automatic Execution |
14:01:01 - 06-Feb-26 |
| Buy* | 7,556 | £5.295 | Ordinary |
13:59:21 - 06-Feb-26 |
| Buy* | 1 | £5.295 | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 1 | £5.295 | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 1,354 | £5.295 | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 1 | £5.295 | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 1,354 | £5.295 | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 1,354 | £5.295 | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Buy* | 250 | £5.3075 | Automatic Execution |
13:56:05 - 06-Feb-26 |
| Sell* | 639 | £5.32 | Automatic Execution |
13:55:26 - 06-Feb-26 |
| Buy* | 1,888 | £5.29482 | Ordinary |
13:52:22 - 06-Feb-26 |
| Sell* | 150 | £5.2875 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 100 | £5.2875 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 9 | £5.296952 | SI Trade Currency Conversion |
13:36:15 - 06-Feb-26 |
| Unknown* | 5 | £5.298257 | SI Trade Currency Conversion |
13:35:48 - 06-Feb-26 |
| Unknown* | 4 | £5.275203 | SI Trade Currency Conversion |
13:32:40 - 06-Feb-26 |
| Buy* | 150 | £5.2625 | Automatic Execution |
13:32:33 - 06-Feb-26 |
| Sell* | 150 | £5.2725 | Automatic Execution |
13:30:00 - 06-Feb-26 |
| Unknown* | 10 | £5.344802 | SI Trade Currency Conversion |
13:20:53 - 06-Feb-26 |
| Buy* | 284 | £5.25482 | Ordinary |
13:14:05 - 06-Feb-26 |
| Buy* | 150 | £5.255 | Automatic Execution |
13:13:04 - 06-Feb-26 |
| Sell* | 100 | £5.2375 | Automatic Execution |
13:09:22 - 06-Feb-26 |
| Sell* | 20 | £5.245 | Automatic Execution |
13:04:56 - 06-Feb-26 |
| Unknown* | 11 | £5.235618 | SI Trade Currency Conversion |
13:03:53 - 06-Feb-26 |
| Unknown* | 5 | £5.235618 | SI Trade Currency Conversion |
13:03:52 - 06-Feb-26 |
| Unknown* | 16 | £5.229528 | SI Trade Currency Conversion |
12:52:33 - 06-Feb-26 |
| Sell* | 100 | £5.22 | Automatic Execution |
12:43:20 - 06-Feb-26 |
| Sell* | 98 | £5.205 | Automatic Execution |
12:37:45 - 06-Feb-26 |
| Sell* | 140 | £5.2025 | Automatic Execution |
12:34:33 - 06-Feb-26 |
| Buy* | 100 | £5.1975 | Automatic Execution |
12:33:36 - 06-Feb-26 |
| Sell* | 639 | £5.205 | Automatic Execution |
12:31:24 - 06-Feb-26 |
| Sell* | 539 | £5.2225 | Automatic Execution |
12:25:00 - 06-Feb-26 |
| Sell* | 100 | £5.2225 | Automatic Execution |
12:25:00 - 06-Feb-26 |
| Unknown* | 0 | £5.233443 | SI Trade Currency Conversion |
12:24:00 - 06-Feb-26 |
| Unknown* | 3 | £5.218218 | SI Trade Currency Conversion |
12:17:27 - 06-Feb-26 |
| Unknown* | 16 | £5.218218 | SI Trade Currency Conversion |
12:17:26 - 06-Feb-26 |
| Buy* | 100 | £5.2075 | Automatic Execution |
12:17:10 - 06-Feb-26 |
| Sell* | 150 | £5.23 | Automatic Execution |
12:08:06 - 06-Feb-26 |
| Unknown* | 4 | £5.253018 | SI Trade Currency Conversion |
12:00:39 - 06-Feb-26 |
| Buy* | 100 | £5.225 | Automatic Execution |
11:38:17 - 06-Feb-26 |
| Unknown* | 4 | £5.251713 | SI Trade Currency Conversion |
11:24:49 - 06-Feb-26 |
| Sell* | 420 | £5.2525 | Automatic Execution |
11:17:10 - 06-Feb-26 |
| Unknown* | 0 | £5.238228 | SI Trade Currency Conversion |
10:44:37 - 06-Feb-26 |
| Unknown* | 19 | £5.238228 | SI Trade Currency Conversion |
10:44:36 - 06-Feb-26 |
| Unknown* | 0 | £5.233878 | SI Trade Currency Conversion |
10:40:49 - 06-Feb-26 |
| Unknown* | 7 | £5.234748 | SI Trade Currency Conversion |
10:24:49 - 06-Feb-26 |
| Unknown* | 27 | £5.233878 | SI Trade Currency Conversion |
10:24:48 - 06-Feb-26 |
| Unknown* | 5 | £5.233443 | SI Trade Currency Conversion |
10:24:40 - 06-Feb-26 |
| Unknown* | 0 | £5.215 | SI Trade |
10:08:59 - 06-Feb-26 |
| Buy* | 100 | £5.215 | Automatic Execution |
10:03:10 - 06-Feb-26 |
| Sell* | 100 | £5.235 | Automatic Execution |
10:02:01 - 06-Feb-26 |
| Sell* | 766 | £5.22 | Automatic Execution |
09:54:57 - 06-Feb-26 |
| Sell* | 639 | £5.225 | Automatic Execution |
09:54:57 - 06-Feb-26 |
| Buy* | 100 | £5.2275 | Automatic Execution |
09:52:13 - 06-Feb-26 |
| Unknown* | 4 | £5.234313 | SI Trade Currency Conversion |
09:52:05 - 06-Feb-26 |
| Unknown* | 17 | £5.239533 | SI Trade Currency Conversion |
09:50:40 - 06-Feb-26 |
| Unknown* | 8 | £5.189073 | SI Trade Currency Conversion |
09:40:57 - 06-Feb-26 |
| Sell* | 798 | £5.1875 | Automatic Execution |
09:36:51 - 06-Feb-26 |
| Sell* | 100 | £5.2025 | Automatic Execution |
09:36:24 - 06-Feb-26 |
| Sell* | 639 | £5.20 | Automatic Execution |
09:35:35 - 06-Feb-26 |
| Unknown* | 13 | £5.207343 | SI Trade Currency Conversion |
09:34:30 - 06-Feb-26 |
| Unknown* | 11 | £5.205168 | SI Trade Currency Conversion |
09:34:29 - 06-Feb-26 |
| Buy* | 300 | £5.17 | Automatic Execution |
09:26:59 - 06-Feb-26 |
| Sell* | 161 | £5.175 | Automatic Execution |
09:25:21 - 06-Feb-26 |
| Sell* | 300 | £5.175 | Automatic Execution |
09:25:21 - 06-Feb-26 |
| Buy* | 639 | £5.175 | Automatic Execution |
09:25:21 - 06-Feb-26 |
| Buy* | 639 | £5.1725 | Automatic Execution |
09:25:20 - 06-Feb-26 |
| Buy* | 250 | £5.17 | Automatic Execution |
09:24:22 - 06-Feb-26 |
| Sell* | 282 | £5.165 | Automatic Execution |
09:24:14 - 06-Feb-26 |
| Sell* | 100 | £5.13 | Automatic Execution |
09:21:52 - 06-Feb-26 |
| Sell* | 100 | £5.135 | Automatic Execution |
09:21:29 - 06-Feb-26 |
| Sell* | 639 | £5.145 | Automatic Execution |
09:19:14 - 06-Feb-26 |
| Sell* | 224 | £5.135 | Automatic Execution |
09:18:11 - 06-Feb-26 |
| Buy* | 100 | £5.13 | Automatic Execution |
09:15:53 - 06-Feb-26 |
| Buy* | 100 | £5.125 | Automatic Execution |
09:14:38 - 06-Feb-26 |
| Buy* | 2,093 | £5.10967 | Ordinary |
09:10:43 - 06-Feb-26 |
| Buy* | 277 | £5.10 | Automatic Execution |
09:09:19 - 06-Feb-26 |
| Buy* | 150 | £5.105 | Automatic Execution |
09:08:01 - 06-Feb-26 |
| Unknown* | 2 | £5.099899 | SI Trade Currency Conversion |
09:05:53 - 06-Feb-26 |
| Unknown* | 2 | £5.091634 | SI Trade Currency Conversion |
09:05:29 - 06-Feb-26 |
| Unknown* | 2 | £5.092939 | SI Trade Currency Conversion |
09:03:27 - 06-Feb-26 |
| Sell* | 100 | £5.0875 | Automatic Execution |
09:03:17 - 06-Feb-26 |
| Sell* | 100 | £5.0975 | Automatic Execution |
09:02:52 - 06-Feb-26 |
| Buy* | 100 | £5.0975 | Automatic Execution |
08:59:39 - 06-Feb-26 |
| Sell* | 500 | £5.095 | Automatic Execution |
08:59:08 - 06-Feb-26 |
| Unknown* | 22 | £5.103379 | SI Trade Currency Conversion |
08:55:03 - 06-Feb-26 |
| Unknown* | 14 | £5.109469 | SI Trade Currency Conversion |
08:49:33 - 06-Feb-26 |
| Unknown* | 2 | £5.109469 | SI Trade Currency Conversion |
08:49:32 - 06-Feb-26 |
| Buy* | 150 | £5.10 | Automatic Execution |
08:48:37 - 06-Feb-26 |
| Buy* | 100 | £5.10 | Automatic Execution |
08:48:37 - 06-Feb-26 |
| Buy* | 100 | £5.10 | Automatic Execution |
08:48:30 - 06-Feb-26 |
| Unknown* | 5 | £5.106859 | SI Trade Currency Conversion |
08:47:55 - 06-Feb-26 |
| Sell* | 639 | £5.085 | Automatic Execution |
08:47:00 - 06-Feb-26 |
| Unknown* | 17 | £5.080324 | SI Trade Currency Conversion |
08:46:31 - 06-Feb-26 |
| Sell* | 295 | £5.08 | Automatic Execution |
08:45:01 - 06-Feb-26 |
| Buy* | 295 | £5.08475 | Ordinary |
08:44:42 - 06-Feb-26 |
| Buy* | 150 | £5.085 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 150 | £5.085 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 100 | £5.085 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | £5.100334 | SI Trade Currency Conversion |
08:34:25 - 06-Feb-26 |
| Sell* | 141 | £5.1025 | Automatic Execution |
08:32:31 - 06-Feb-26 |
| Unknown* | 3 | £5.113819 | SI Trade Currency Conversion |
08:31:28 - 06-Feb-26 |
| Unknown* | 1 | £5.106424 | SI Trade Currency Conversion |
08:31:22 - 06-Feb-26 |
| Unknown* | 2 | £5.095114 | SI Trade Currency Conversion |
08:31:14 - 06-Feb-26 |
| Unknown* | 2 | £5.093809 | SI Trade Currency Conversion |
08:31:04 - 06-Feb-26 |
| Unknown* | 5 | £5.085109 | SI Trade Currency Conversion |
08:30:51 - 06-Feb-26 |
| Sell* | 639 | £5.0875 | Automatic Execution |
08:30:46 - 06-Feb-26 |
| Unknown* | 5 | £5.085109 | SI Trade Currency Conversion |
08:30:37 - 06-Feb-26 |
| Buy* | 150 | £5.085 | Automatic Execution |
08:29:45 - 06-Feb-26 |
| Sell* | 100 | £5.105 | Automatic Execution |
08:29:06 - 06-Feb-26 |
| Sell* | 100 | £5.1025 | Automatic Execution |
08:29:03 - 06-Feb-26 |
| Buy* | 100 | £5.1025 | Automatic Execution |
08:28:51 - 06-Feb-26 |
| Sell* | 693 | £5.135 | Automatic Execution |
08:23:30 - 06-Feb-26 |
| Unknown* | 0 | £5.143399 | SI Trade Currency Conversion |
08:22:31 - 06-Feb-26 |
| Unknown* | 2 | £5.146879 | SI Trade Currency Conversion |
08:21:49 - 06-Feb-26 |
| Unknown* | 1 | £5.153839 | SI Trade Currency Conversion |
08:21:37 - 06-Feb-26 |
| Buy* | 100 | £5.1025 | Automatic Execution |
08:19:51 - 06-Feb-26 |
| Buy* | 100 | £5.1025 | Automatic Execution |
08:19:51 - 06-Feb-26 |
| Unknown* | 15 | £5.142529 | SI Trade Currency Conversion |
08:17:20 - 06-Feb-26 |
| Unknown* | 2 | £5.143834 | SI Trade Currency Conversion |
08:17:05 - 06-Feb-26 |
| Unknown* | 1 | £5.141224 | SI Trade Currency Conversion |
08:16:54 - 06-Feb-26 |
| Unknown* | 5 | £5.147314 | SI Trade Currency Conversion |
08:16:45 - 06-Feb-26 |
| Unknown* | 5 | £5.165583 | SI Trade Currency Conversion |
08:16:17 - 06-Feb-26 |
| Buy* | 100 | £5.155 | Automatic Execution |
08:16:07 - 06-Feb-26 |
| Sell* | 350 | £5.1625 | Automatic Execution |
08:15:11 - 06-Feb-26 |
| Unknown* | 0 | £5.179503 | SI Trade Currency Conversion |
08:10:20 - 06-Feb-26 |
| Buy* | 843 | £5.1775 | Automatic Execution |
08:09:05 - 06-Feb-26 |
| Buy* | 191 | £5.155 | Automatic Execution |
08:00:52 - 06-Feb-26 |
| Unknown* | 0 | £5.165 | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 191 | £5.405 | Automatic Execution |
16:29:26 - 05-Feb-26 |
| Buy* | 168 | £5.41 | Automatic Execution |
16:29:26 - 05-Feb-26 |
| Buy* | 639 | £5.4075 | Automatic Execution |
16:29:26 - 05-Feb-26 |
| Unknown* | 3 | £5.37522 | SI Trade Currency Conversion |
16:29:02 - 05-Feb-26 |
| Unknown* | 6 | £5.374355 | SI Trade Currency Conversion |
16:27:21 - 05-Feb-26 |