Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6 | £4.7425 | Automatic Execution |
15:03:16 - 18-Jul-25 |
Unknown* | 0 | £4.768 | SI Trade |
10:17:59 - 18-Jul-25 |
Unknown* | 0 | £4.769 | SI Trade |
10:17:35 - 18-Jul-25 |
Unknown* | 0 | £4.759 | SI Trade |
08:15:58 - 18-Jul-25 |
Unknown* | 0 | £4.759 | SI Trade |
08:15:50 - 18-Jul-25 |
Sell* | 18 | £4.755 | Automatic Execution |
08:03:49 - 18-Jul-25 |
Unknown* | 0 | £4.777 | SI Trade |
08:00:37 - 18-Jul-25 |
Sell* | 1 | £4.7285 | SI Trade |
09:42:09 - 17-Jul-25 |
Buy* | 2 | £4.7335 | SI Trade |
09:42:08 - 17-Jul-25 |
Buy* | 7 | £4.734 | SI Trade |
09:42:07 - 17-Jul-25 |
Buy* | 7 | £4.734 | Automatic Execution |
09:42:07 - 17-Jul-25 |
Buy* | 7 | £4.734 | SI Trade |
09:42:04 - 17-Jul-25 |
Buy* | 7 | £4.734 | Automatic Execution |
09:42:04 - 17-Jul-25 |
Buy* | 7 | £4.734 | SI Trade |
09:41:58 - 17-Jul-25 |
Buy* | 7 | £4.734 | Automatic Execution |
09:41:58 - 17-Jul-25 |
Buy* | 7 | £4.7345 | SI Trade |
09:41:42 - 17-Jul-25 |
Buy* | 7 | £4.7345 | Automatic Execution |
09:41:42 - 17-Jul-25 |
Unknown* | 0 | £4.735 | SI Trade |
09:41:37 - 17-Jul-25 |
Buy* | 7 | £4.735 | Automatic Execution |
09:41:37 - 17-Jul-25 |
Buy* | 272 | £4.735 | Automatic Execution |
09:41:23 - 17-Jul-25 |
Buy* | 7 | £4.735 | Automatic Execution |
09:39:47 - 17-Jul-25 |
Buy* | 1 | £4.735 | SI Trade |
09:39:47 - 17-Jul-25 |
Buy* | 1 | £4.7355 | SI Trade |
09:39:39 - 17-Jul-25 |
Buy* | 1 | £4.7355 | Automatic Execution |
09:39:39 - 17-Jul-25 |
Buy* | 1 | £4.7355 | SI Trade |
09:39:35 - 17-Jul-25 |
Buy* | 1 | £4.7355 | Automatic Execution |
09:39:35 - 17-Jul-25 |
Buy* | 1 | £4.735 | SI Trade |
09:39:34 - 17-Jul-25 |
Buy* | 1 | £4.735 | SI Trade |
09:39:33 - 17-Jul-25 |
Unknown* | 0 | £4.7345 | SI Trade |
09:39:29 - 17-Jul-25 |
Buy* | 102 | £4.7345 | Automatic Execution |
09:39:20 - 17-Jul-25 |
Unknown* | 0 | £4.743557 | SI Trade Currency Conversion |
08:48:25 - 17-Jul-25 |
Unknown* | 0 | £4.7285 | SI Trade |
08:09:59 - 17-Jul-25 |
Sell* | 40 | £4.722 | Automatic Execution |
08:05:06 - 17-Jul-25 |
Unknown* | 0 | £4.7495 | SI Trade |
08:00:31 - 17-Jul-25 |
Buy* | 1 | £4.7245 | SI Trade |
15:08:16 - 16-Jul-25 |
Unknown* | 0 | £4.727 | SI Trade |
10:55:42 - 16-Jul-25 |
Unknown* | 0 | £4.719781 | SI Trade Currency Conversion |
10:17:05 - 16-Jul-25 |
Unknown* | 11 | £4.724118 | SI Trade Currency Conversion |
08:19:51 - 16-Jul-25 |
Unknown* | 18 | £4.718047 | SI Trade Currency Conversion |
08:16:28 - 16-Jul-25 |
Buy* | 1 | £4.7215 | SI Trade |
08:14:47 - 16-Jul-25 |
Unknown* | 0 | £4.7215 | SI Trade |
08:14:09 - 16-Jul-25 |
Unknown* | 0 | £4.72 | SI Trade |
08:14:07 - 16-Jul-25 |
Buy* | 42 | £4.72 | Automatic Execution |
08:14:07 - 16-Jul-25 |
Unknown* | 0 | £4.726 | SI Trade |
08:00:47 - 16-Jul-25 |
Unknown* | 0 | £4.726 | SI Trade |
08:00:46 - 16-Jul-25 |
Buy* | 23 | £4.726 | Automatic Execution |
08:00:46 - 16-Jul-25 |
Unknown* | 0 | £4.79382 | SI Trade Currency Conversion |
13:30:34 - 15-Jul-25 |
Unknown* | 0 | £4.771 | SI Trade |
11:17:38 - 15-Jul-25 |
Unknown* | 18 | £4.772089 | SI Trade Currency Conversion |
10:32:14 - 15-Jul-25 |
Unknown* | 0 | £4.779912 | SI Trade Currency Conversion |
09:37:36 - 15-Jul-25 |
Unknown* | 0 | £4.77 | SI Trade |
08:16:24 - 15-Jul-25 |
Unknown* | 0 | £4.77 | SI Trade |
08:16:23 - 15-Jul-25 |
Sell* | 10 | £4.7655 | Automatic Execution |
08:04:57 - 15-Jul-25 |
Unknown* | 0 | £4.777305 | SI Trade Currency Conversion |
08:04:19 - 15-Jul-25 |
Unknown* | 0 | £4.786 | SI Trade |
08:01:11 - 15-Jul-25 |
Sell* | 2 | £4.747 | SI Trade |
08:01:11 - 15-Jul-25 |
Unknown* | 0 | £4.7555 | SI Trade |
16:19:39 - 14-Jul-25 |
Unknown* | 1 | £4.736076 | SI Trade Currency Conversion |
12:44:17 - 14-Jul-25 |
Unknown* | 20,000 | £4.727411 | Currency Conversion OTC Trade |
11:36:41 - 14-Jul-25 |
Sell* | 3 | £4.727 | Automatic Execution |
08:25:51 - 14-Jul-25 |
Sell* | 3 | £4.727 | Automatic Execution |
08:25:51 - 14-Jul-25 |
Unknown* | 0 | £4.7285 | SI Trade |
08:18:02 - 14-Jul-25 |
Buy* | 7 | £4.731 | SI Trade |
08:13:02 - 14-Jul-25 |
Unknown* | 0 | £4.7305 | SI Trade |
08:12:01 - 14-Jul-25 |
Buy* | 2 | £4.7285 | SI Trade |
08:10:10 - 14-Jul-25 |
Unknown* | 0 | £4.7265 | SI Trade |
08:02:02 - 14-Jul-25 |
Unknown* | 0 | £4.728 | SI Trade |
08:01:45 - 14-Jul-25 |
Unknown* | 0 | £4.728 | SI Trade |
08:01:16 - 14-Jul-25 |
Unknown* | 0 | £4.7265 | SI Trade |
08:01:04 - 14-Jul-25 |
Unknown* | 0 | £4.7265 | SI Trade |
08:01:04 - 14-Jul-25 |
Unknown* | 0 | £4.7265 | SI Trade |
08:01:04 - 14-Jul-25 |
Unknown* | 0 | £4.7265 | SI Trade |
08:01:04 - 14-Jul-25 |
Unknown* | 0 | £4.7265 | SI Trade |
08:01:04 - 14-Jul-25 |
Buy* | 1 | £4.7265 | Automatic Execution |
08:00:31 - 14-Jul-25 |
Buy* | 4 | £4.7395 | SI Trade |
15:49:25 - 11-Jul-25 |
Buy* | 18 | £4.7485 | SI Trade |
09:12:03 - 11-Jul-25 |
Unknown* | 0 | £4.7555 | SI Trade |
08:15:19 - 11-Jul-25 |
Sell* | 25 | £4.7565 | Automatic Execution |
08:03:22 - 11-Jul-25 |
Sell* | 23 | £4.772 | SI Trade |
12:52:01 - 10-Jul-25 |
Sell* | 1 | £4.7735 | SI Trade |
12:27:26 - 10-Jul-25 |
Buy* | 31 | £4.777 | SI Trade |
12:24:01 - 10-Jul-25 |
Unknown* | 0 | £4.773 | SI Trade |
08:00:41 - 10-Jul-25 |
Unknown* | 0 | £4.778 | SI Trade |
08:00:41 - 10-Jul-25 |
Buy* | 27 | £4.773 | Automatic Execution |
08:00:41 - 10-Jul-25 |
Unknown* | 0 | £4.747179 | SI Trade Currency Conversion |
16:23:38 - 09-Jul-25 |
Unknown* | 20,000 | £4.748905 | Currency Conversion OTC Trade |
15:11:07 - 09-Jul-25 |
Unknown* | 18 | £4.744592 | SI Trade Currency Conversion |
12:03:36 - 09-Jul-25 |
Buy* | 2 | £4.713 | SI Trade |
08:10:52 - 09-Jul-25 |
Buy* | 1 | £4.713 | SI Trade |
08:10:51 - 09-Jul-25 |
Buy* | 57 | £4.713 | Automatic Execution |
08:10:51 - 09-Jul-25 |
Unknown* | 0 | £4.723888 | SI Trade Currency Conversion |
08:04:25 - 09-Jul-25 |
Unknown* | 0 | £4.7065 | SI Trade |
16:28:06 - 08-Jul-25 |
Sell* | 2 | £4.707 | Automatic Execution |
16:27:59 - 08-Jul-25 |
Unknown* | 0 | £4.7095 | SI Trade |
15:07:22 - 08-Jul-25 |
Unknown* | 0 | £4.687 | SI Trade |
13:45:18 - 08-Jul-25 |
Unknown* | 0 | £4.687238 | SI Trade Currency Conversion |
08:14:00 - 08-Jul-25 |
Unknown* | 5 | £4.687238 | SI Trade Currency Conversion |
08:14:00 - 08-Jul-25 |
Unknown* | 5 | £4.70791 | SI Trade Currency Conversion |
08:00:27 - 08-Jul-25 |
Buy* | 1 | £4.683 | SI Trade |
15:16:59 - 07-Jul-25 |
Buy* | 9 | £4.683 | SI Trade |
15:16:57 - 07-Jul-25 |
Buy* | 9 | £4.683 | Automatic Execution |
15:16:57 - 07-Jul-25 |
Buy* | 9 | £4.683 | SI Trade |
15:16:55 - 07-Jul-25 |
Buy* | 9 | £4.683 | Automatic Execution |
15:16:55 - 07-Jul-25 |
Buy* | 9 | £4.683 | SI Trade |
15:16:53 - 07-Jul-25 |
Buy* | 9 | £4.683 | Automatic Execution |
15:16:53 - 07-Jul-25 |
Buy* | 6 | £4.6835 | SI Trade |
15:16:50 - 07-Jul-25 |
Buy* | 9 | £4.6835 | Automatic Execution |
15:16:50 - 07-Jul-25 |
Buy* | 317 | £4.6825 | Automatic Execution |
15:16:49 - 07-Jul-25 |
Buy* | 2 | £4.683 | SI Trade |
15:15:14 - 07-Jul-25 |
Buy* | 9 | £4.683 | SI Trade |
15:15:14 - 07-Jul-25 |
Buy* | 9 | £4.683 | Automatic Execution |
15:15:14 - 07-Jul-25 |
Buy* | 9 | £4.6835 | SI Trade |
15:15:12 - 07-Jul-25 |
Buy* | 9 | £4.6835 | Automatic Execution |
15:15:12 - 07-Jul-25 |
Buy* | 9 | £4.6835 | SI Trade |
15:14:59 - 07-Jul-25 |
Buy* | 9 | £4.6835 | Automatic Execution |
15:14:59 - 07-Jul-25 |
Buy* | 9 | £4.684 | SI Trade |
15:14:59 - 07-Jul-25 |
Buy* | 9 | £4.684 | Automatic Execution |
15:14:59 - 07-Jul-25 |
Buy* | 9 | £4.684 | Automatic Execution |
15:14:58 - 07-Jul-25 |
Buy* | 1 | £4.684 | SI Trade |
15:14:58 - 07-Jul-25 |
Buy* | 1 | £4.684 | SI Trade |
15:14:57 - 07-Jul-25 |
Buy* | 1 | £4.684 | Automatic Execution |
15:14:57 - 07-Jul-25 |
Buy* | 1 | £4.6845 | SI Trade |
15:14:55 - 07-Jul-25 |
Buy* | 1 | £4.6845 | Automatic Execution |
15:14:55 - 07-Jul-25 |
Buy* | 1 | £4.6845 | SI Trade |
15:12:54 - 07-Jul-25 |
Buy* | 1 | £4.6845 | Automatic Execution |
15:12:54 - 07-Jul-25 |
Buy* | 1 | £4.684 | SI Trade |
15:12:52 - 07-Jul-25 |
Buy* | 1 | £4.684 | Automatic Execution |
15:12:52 - 07-Jul-25 |
Unknown* | 0 | £4.6855 | SI Trade |
15:12:52 - 07-Jul-25 |
Buy* | 1 | £4.6855 | Automatic Execution |
15:12:52 - 07-Jul-25 |
Buy* | 391 | £4.6855 | Automatic Execution |
15:12:50 - 07-Jul-25 |
Unknown* | 3 | £4.692938 | SI Trade Currency Conversion |
14:31:20 - 07-Jul-25 |
Unknown* | 0 | £4.678 | SI Trade |
08:13:09 - 07-Jul-25 |
Buy* | 1 | £4.678 | SI Trade |
08:13:05 - 07-Jul-25 |
Unknown* | 0 | £4.678 | SI Trade |
08:12:55 - 07-Jul-25 |
Unknown* | 0 | £4.678 | SI Trade |
08:08:07 - 07-Jul-25 |
Unknown* | 0 | £4.678 | SI Trade |
08:07:54 - 07-Jul-25 |
Buy* | 9 | £4.6775 | Automatic Execution |
08:07:52 - 07-Jul-25 |
Unknown* | 0 | £4.684302 | SI Trade Currency Conversion |
08:05:46 - 07-Jul-25 |
Sell* | 57 | £4.672 | Automatic Execution |
08:04:02 - 07-Jul-25 |
Sell* | 505 | £4.661 | Automatic Execution |
12:02:22 - 04-Jul-25 |
Sell* | 500 | £4.661 | Automatic Execution |
12:02:22 - 04-Jul-25 |
Unknown* | 0 | £4.673 | SI Trade |
08:23:29 - 04-Jul-25 |
Buy* | 58 | £4.6735 | Automatic Execution |
08:23:29 - 04-Jul-25 |
Unknown* | 0 | £4.673 | SI Trade |
08:23:28 - 04-Jul-25 |
Unknown* | 0 | £4.699 | SI Trade |
14:59:51 - 03-Jul-25 |
Unknown* | 3 | £4.689557 | SI Trade Currency Conversion |
11:16:10 - 03-Jul-25 |
Unknown* | 7 | £4.708593 | SI Trade Currency Conversion |
08:05:37 - 03-Jul-25 |
Unknown* | 0 | £4.7015 | SI Trade |
08:05:32 - 03-Jul-25 |
Unknown* | 0 | £4.6615 | SI Trade |
08:07:51 - 02-Jul-25 |
Unknown* | 0 | £4.6615 | SI Trade |
08:07:49 - 02-Jul-25 |
Buy* | 1 | £4.6615 | Automatic Execution |
08:07:49 - 02-Jul-25 |
Buy* | 6 | £4.662 | Automatic Execution |
08:07:47 - 02-Jul-25 |
Sell* | 26 | £4.657 | Automatic Execution |
08:03:20 - 02-Jul-25 |
Unknown* | 0 | £4.6685 | SI Trade |
08:00:42 - 02-Jul-25 |
Buy* | 1 | £4.6705 | Automatic Execution |
08:00:33 - 02-Jul-25 |
Unknown* | 0 | £4.6705 | SI Trade |
08:00:32 - 02-Jul-25 |
Buy* | 3 | £4.6795 | Automatic Execution |
08:00:31 - 02-Jul-25 |
Unknown* | 0 | £4.6335 | SI Trade |
14:18:33 - 01-Jul-25 |
Unknown* | 0 | £4.634 | SI Trade |
14:17:41 - 01-Jul-25 |
Unknown* | 0 | £4.6245 | SI Trade |
12:55:44 - 01-Jul-25 |
Sell* | 24 | £4.6245 | Automatic Execution |
12:55:01 - 01-Jul-25 |
Unknown* | 0 | £4.6245 | SI Trade |
12:55:01 - 01-Jul-25 |
Unknown* | 0 | £4.6355 | SI Trade |
11:15:23 - 01-Jul-25 |
Buy* | 1 | £4.6405 | SI Trade |
10:17:55 - 01-Jul-25 |
Buy* | 28 | £4.639 | Automatic Execution |
10:17:42 - 01-Jul-25 |
Buy* | 2 | £4.6395 | SI Trade |
10:17:42 - 01-Jul-25 |
Buy* | 33 | £4.64 | Automatic Execution |
10:17:02 - 01-Jul-25 |
Unknown* | 47,600 | £4.64916 | Currency Conversion OTC Trade |
08:32:06 - 01-Jul-25 |
Unknown* | 0 | £4.646 | SI Trade |
08:15:02 - 01-Jul-25 |
Unknown* | 0 | £4.646 | SI Trade |
08:14:49 - 01-Jul-25 |
Unknown* | 0 | £4.658 | SI Trade |
08:20:22 - 30-Jun-25 |
Unknown* | 0 | £4.6625 | SI Trade |
08:20:17 - 30-Jun-25 |
Buy* | 1 | £4.6625 | Automatic Execution |
08:20:17 - 30-Jun-25 |
Buy* | 1 | £4.659 | Automatic Execution |
08:20:16 - 30-Jun-25 |
Unknown* | 0 | £4.663 | SI Trade |
08:15:24 - 30-Jun-25 |
Unknown* | 0 | £4.663 | SI Trade |
08:15:19 - 30-Jun-25 |
Unknown* | 0 | £4.654 | SI Trade |
08:01:38 - 30-Jun-25 |
Sell* | 1 | £4.6535 | SI Trade |
08:00:57 - 30-Jun-25 |
Unknown* | 0 | £4.655 | SI Trade |
08:00:55 - 30-Jun-25 |
Unknown* | 0 | £4.655 | SI Trade |
08:00:31 - 30-Jun-25 |
Sell* | 19 | £4.655 | Automatic Execution |
08:00:31 - 30-Jun-25 |
Unknown* | 1 | £4.617142 | SI Trade Currency Conversion |
14:18:05 - 27-Jun-25 |
Sell* | 45 | £4.6085 | Automatic Execution |
08:03:45 - 27-Jun-25 |
Unknown* | 7 | £4.572654 | SI Trade Currency Conversion |
14:00:00 - 26-Jun-25 |
Unknown* | 0 | £4.5975 | SI Trade |
08:05:03 - 26-Jun-25 |
Sell* | 1 | £4.575 | SI Trade |
08:00:39 - 26-Jun-25 |
Buy* | 4 | £4.638 | SI Trade |
08:29:40 - 25-Jun-25 |
Buy* | 6 | £4.6415 | SI Trade |
08:01:28 - 25-Jun-25 |
Buy* | 4 | £4.6415 | SI Trade |
08:01:27 - 25-Jun-25 |
Buy* | 12 | £4.6415 | SI Trade |
08:01:27 - 25-Jun-25 |
Buy* | 55 | £4.6415 | Automatic Execution |
08:01:27 - 25-Jun-25 |
Buy* | 5 | £4.631 | SI Trade |
16:06:31 - 24-Jun-25 |
Sell* | 1,000 | £4.614 | Automatic Execution |
11:42:35 - 24-Jun-25 |
Buy* | 1,000 | £4.623 | Automatic Execution |
11:41:08 - 24-Jun-25 |
Buy* | 200 | £4.621 | Automatic Execution |
11:34:01 - 24-Jun-25 |
Sell* | 7 | £4.625 | SI Trade |
09:55:14 - 24-Jun-25 |
Buy* | 1 | £4.601 | SI Trade |
09:50:44 - 23-Jun-25 |
Buy* | 20 | £4.5905 | SI Trade |
08:24:10 - 23-Jun-25 |
Buy* | 2 | £4.588 | SI Trade |
08:20:29 - 23-Jun-25 |
Buy* | 1 | £4.6065 | SI Trade |
08:05:28 - 23-Jun-25 |