| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £5.753 | Ordinary |
16:26:47 - 21-May-26 |
| Sell* | 1,463 | £5.73 | Automatic Execution |
16:06:48 - 21-May-26 |
| Sell* | 176 | £5.72425 | Ordinary |
15:50:44 - 21-May-26 |
| Sell* | 89 | £5.73 | Ordinary |
15:45:41 - 21-May-26 |
| Buy* | 1,529 | £5.739 | Automatic Execution |
15:33:40 - 21-May-26 |
| Buy* | 346 | £5.745 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 300 | £5.745 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 100 | £5.745 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 1,541 | £5.741 | Automatic Execution |
15:14:15 - 21-May-26 |
| Sell* | 500 | £5.735 | Automatic Execution |
14:58:56 - 21-May-26 |
| Sell* | 1 | £5.739 | Ordinary |
14:57:46 - 21-May-26 |
| Buy* | 100 | £5.727 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 400 | £5.727 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 100 | £5.726 | Automatic Execution |
14:39:05 - 21-May-26 |
| Buy* | 100 | £5.726 | Automatic Execution |
14:39:05 - 21-May-26 |
| Buy* | 300 | £5.726 | Automatic Execution |
14:39:05 - 21-May-26 |
| Sell* | 100 | £5.736 | Automatic Execution |
14:38:43 - 21-May-26 |
| Sell* | 100 | £5.736 | Automatic Execution |
14:38:43 - 21-May-26 |
| Sell* | 75 | £5.74 | Automatic Execution |
14:38:11 - 21-May-26 |
| Sell* | 100 | £5.74 | Automatic Execution |
14:38:07 - 21-May-26 |
| Buy* | 1,609 | £5.746 | Automatic Execution |
14:37:53 - 21-May-26 |
| Buy* | 14 | £5.743 | Automatic Execution |
14:33:37 - 21-May-26 |
| Sell* | 14,048 | £5.749 | Automatic Execution |
14:23:56 - 21-May-26 |
| Buy* | 746 | £5.751 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 700 | £5.74 | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 200 | £5.733 | Automatic Execution |
13:30:34 - 21-May-26 |
| Sell* | 100 | £5.733 | Automatic Execution |
13:30:34 - 21-May-26 |
| Sell* | 100 | £5.733 | Automatic Execution |
13:30:34 - 21-May-26 |
| Sell* | 100 | £5.733 | Automatic Execution |
13:30:34 - 21-May-26 |
| Sell* | 100 | £5.741 | Automatic Execution |
13:20:31 - 21-May-26 |
| Sell* | 100 | £5.741 | Automatic Execution |
13:20:31 - 21-May-26 |
| Unknown* | 3,007 | £5.749385 | SI Trade Currency Conversion |
13:16:52 - 21-May-26 |
| Buy* | 600 | £5.745 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 746 | £5.739 | Automatic Execution |
11:57:37 - 21-May-26 |
| Sell* | 105 | £5.741 | Ordinary |
11:55:21 - 21-May-26 |
| Buy* | 746 | £5.743 | Automatic Execution |
11:54:40 - 21-May-26 |
| Sell* | 1,743 | £5.7382 | Ordinary |
11:54:17 - 21-May-26 |
| Sell* | 52 | £5.738 | Automatic Execution |
11:52:24 - 21-May-26 |
| Sell* | 9,484 | £5.7412 | Ordinary |
11:51:19 - 21-May-26 |
| Sell* | 932 | £5.74 | Ordinary |
11:50:52 - 21-May-26 |
| Sell* | 272 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 100 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 100 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 100 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 100 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 100 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 300 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 300 | £5.747 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 261 | £5.73775 | Ordinary |
11:27:01 - 21-May-26 |
| Sell* | 200 | £5.762 | Automatic Execution |
11:23:26 - 21-May-26 |
| Sell* | 100 | £5.762 | Automatic Execution |
11:23:26 - 21-May-26 |
| Sell* | 200 | £5.762 | Automatic Execution |
11:23:26 - 21-May-26 |
| Sell* | 200 | £5.762 | Automatic Execution |
11:23:26 - 21-May-26 |
| Sell* | 103 | £5.7602 | Ordinary |
11:13:06 - 21-May-26 |
| Buy* | 500 | £5.7687 | Ordinary |
10:44:32 - 21-May-26 |
| Sell* | 1,000 | £5.767 | Automatic Execution |
10:39:54 - 21-May-26 |
| Buy* | 9 | £5.773 | Automatic Execution |
10:38:23 - 21-May-26 |
| Buy* | 9 | £5.776 | Ordinary |
10:34:36 - 21-May-26 |
| Buy* | 431 | £5.7884 | Ordinary |
10:12:36 - 21-May-26 |
| Buy* | 100 | £5.78875 | Ordinary |
09:59:34 - 21-May-26 |
| Buy* | 200 | £5.791 | Automatic Execution |
09:56:47 - 21-May-26 |
| Buy* | 345 | £5.78875 | Ordinary |
09:54:15 - 21-May-26 |
| Buy* | 95 | £5.788 | Automatic Execution |
09:38:27 - 21-May-26 |
| Buy* | 95 | £5.791 | Ordinary |
09:35:47 - 21-May-26 |
| Buy* | 2 | £5.794 | Automatic Execution |
09:28:24 - 21-May-26 |
| Buy* | 190 | £5.79 | Automatic Execution |
09:27:44 - 21-May-26 |
| Buy* | 500 | £5.795 | Automatic Execution |
09:24:01 - 21-May-26 |
| Buy* | 10 | £5.774 | Ordinary |
08:34:06 - 21-May-26 |
| Buy* | 18,600 | £5.765 | Automatic Execution |
08:25:33 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:25:27 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:25:27 - 21-May-26 |
| Buy* | 200 | £5.765 | Automatic Execution |
08:25:27 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:25:27 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:25:26 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:25:25 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:25:19 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:25:19 - 21-May-26 |
| Buy* | 100 | £5.765 | Automatic Execution |
08:22:04 - 21-May-26 |
| Buy* | 400 | £5.765 | Automatic Execution |
08:22:01 - 21-May-26 |
| Buy* | 172 | £5.765 | Automatic Execution |
08:19:54 - 21-May-26 |
| Sell* | 9,546 | £5.7622 | Ordinary |
08:18:36 - 21-May-26 |
| Buy* | 172 | £5.763 | Automatic Execution |
08:03:05 - 21-May-26 |
| Buy* | 3,000 | £5.765 | Automatic Execution |
08:03:02 - 21-May-26 |
| Buy* | 172 | £5.765 | Automatic Execution |
08:03:01 - 21-May-26 |
| Buy* | 172 | £5.762 | Ordinary |
08:00:31 - 21-May-26 |
| Sell* | 4 | £5.756 | Automatic Execution |
08:00:30 - 21-May-26 |
| Unknown* | 28,955 | £5.759506 | SI Trade Currency Conversion |
16:28:22 - 20-May-26 |
| Unknown* | -28,955 | £0.00 | SI Trade Correction Currency Conversion |
16:28:22 - 20-May-26 |
| Unknown* | 28,955 | £0.00 | SI Trade Currency Conversion |
16:28:22 - 20-May-26 |
| Buy* | 498 | £5.756 | Automatic Execution |
16:26:33 - 20-May-26 |
| Buy* | 381 | £5.7637 | Ordinary |
16:24:56 - 20-May-26 |
| Buy* | 1,691 | £5.764 | Automatic Execution |
16:24:54 - 20-May-26 |
| Sell* | 435 | £5.75635 | Ordinary |
16:20:14 - 20-May-26 |
| Buy* | 468 | £5.769 | Automatic Execution |
16:15:47 - 20-May-26 |
| Buy* | 200 | £5.763 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 200 | £5.763 | Automatic Execution |
16:15:39 - 20-May-26 |
| Sell* | 10 | £5.75 | Automatic Execution |
16:04:48 - 20-May-26 |
| Buy* | 1,633 | £5.753 | Automatic Execution |
15:43:14 - 20-May-26 |
| Buy* | 1 | £5.747 | Automatic Execution |
15:38:43 - 20-May-26 |
| Buy* | 100 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 100 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 100 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 100 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 200 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 100 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 200 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 100 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 100 | £5.75 | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 20 | £5.752 | Ordinary |
15:01:24 - 20-May-26 |
| Buy* | 750 | £5.7548 | Ordinary |
15:00:21 - 20-May-26 |
| Buy* | 227 | £5.753 | Ordinary |
14:59:55 - 20-May-26 |
| Sell* | 162 | £5.745 | Automatic Execution |
14:53:57 - 20-May-26 |
| Sell* | 3,852 | £5.748 | Automatic Execution |
14:53:29 - 20-May-26 |
| Sell* | 470 | £5.743 | Automatic Execution |
14:52:27 - 20-May-26 |
| Buy* | 1,721 | £5.752 | Automatic Execution |
14:50:37 - 20-May-26 |
| Sell* | 3,000 | £5.754 | Automatic Execution |
14:30:18 - 20-May-26 |
| Sell* | 718 | £5.7664 | Ordinary |
14:23:24 - 20-May-26 |
| Sell* | 151 | £5.76625 | Ordinary |
14:21:58 - 20-May-26 |
| Buy* | 485 | £5.771 | Ordinary |
14:21:34 - 20-May-26 |
| Buy* | 5 | £5.775 | Ordinary |
13:36:00 - 20-May-26 |
| Buy* | 1,000 | £5.774 | Automatic Execution |
13:35:31 - 20-May-26 |
| Buy* | 100 | £5.77 | Automatic Execution |
13:34:00 - 20-May-26 |
| Buy* | 100 | £5.77 | Automatic Execution |
13:34:00 - 20-May-26 |
| Buy* | 345 | £5.76975 | Ordinary |
13:33:36 - 20-May-26 |
| Buy* | 100 | £5.7698 | Ordinary |
13:32:09 - 20-May-26 |
| Buy* | 100 | £5.77 | Automatic Execution |
13:26:03 - 20-May-26 |
| Buy* | 100 | £5.77 | Automatic Execution |
13:26:03 - 20-May-26 |
| Buy* | 100 | £5.77 | Automatic Execution |
13:26:02 - 20-May-26 |
| Buy* | 17 | £5.767 | Ordinary |
13:11:59 - 20-May-26 |
| Buy* | 437 | £5.7656 | Ordinary |
13:07:54 - 20-May-26 |
| Buy* | 1,717 | £5.7636 | Ordinary |
12:37:40 - 20-May-26 |
| Buy* | 447 | £5.768 | Ordinary |
12:33:38 - 20-May-26 |
| Buy* | 300 | £5.779 | Automatic Execution |
11:38:49 - 20-May-26 |
| Buy* | 500 | £5.781 | Automatic Execution |
11:38:07 - 20-May-26 |
| Buy* | 500 | £5.785 | Automatic Execution |
11:13:30 - 20-May-26 |
| Buy* | 2 | £5.769 | Ordinary |
10:07:40 - 20-May-26 |
| Buy* | 10 | £5.776 | Ordinary |
09:57:30 - 20-May-26 |
| Buy* | 525 | £5.769 | Automatic Execution |
09:38:02 - 20-May-26 |
| Buy* | 33 | £5.7619 | Ordinary |
09:07:01 - 20-May-26 |
| Buy* | 7 | £5.764 | Ordinary |
08:33:04 - 20-May-26 |
| Buy* | 1 | £5.765 | Ordinary |
08:30:06 - 20-May-26 |
| Buy* | 40 | £5.764 | Ordinary |
08:27:14 - 20-May-26 |
| Buy* | 1 | £5.694 | Automatic Execution |
16:27:22 - 19-May-26 |
| Sell* | 1,828 | £5.696 | Automatic Execution |
16:21:47 - 19-May-26 |
| Sell* | 3,900 | £5.696 | Automatic Execution |
16:21:47 - 19-May-26 |
| Buy* | 1 | £5.708 | Ordinary |
16:15:03 - 19-May-26 |
| Buy* | 1,750 | £5.687 | SI Trade |
15:54:52 - 19-May-26 |
| Sell* | 2,972 | £5.68 | Automatic Execution |
15:48:23 - 19-May-26 |
| Sell* | 1,428 | £5.68 | Automatic Execution |
15:48:07 - 19-May-26 |
| Sell* | 600 | £5.68 | Automatic Execution |
15:48:05 - 19-May-26 |
| Sell* | 87 | £5.694 | Ordinary |
15:31:24 - 19-May-26 |
| Buy* | 100 | £5.708 | Automatic Execution |
15:17:47 - 19-May-26 |
| Buy* | 200 | £5.708 | Automatic Execution |
15:17:47 - 19-May-26 |
| Buy* | 200 | £5.708 | Automatic Execution |
15:17:47 - 19-May-26 |
| Buy* | 200 | £5.708 | Automatic Execution |
15:17:47 - 19-May-26 |
| Buy* | 1,025 | £5.7253 | Ordinary |
15:06:38 - 19-May-26 |
| Sell* | 200 | £5.725 | Automatic Execution |
15:04:49 - 19-May-26 |
| Buy* | 60 | £5.7325 | Ordinary |
14:55:13 - 19-May-26 |
| Buy* | 50 | £5.727 | Automatic Execution |
14:49:34 - 19-May-26 |
| Sell* | 339 | £5.708 | Automatic Execution |
14:46:14 - 19-May-26 |
| Buy* | 174 | £5.73 | Ordinary |
14:35:26 - 19-May-26 |
| Buy* | 87 | £5.729 | Automatic Execution |
14:35:10 - 19-May-26 |
| Sell* | 50 | £5.71 | Automatic Execution |
14:26:30 - 19-May-26 |
| Sell* | 120 | £5.717 | Automatic Execution |
13:49:39 - 19-May-26 |
| Buy* | 38,800 | £5.7202 | Ordinary |
13:36:38 - 19-May-26 |
| Buy* | 875 | £5.713 | Automatic Execution |
13:03:38 - 19-May-26 |
| Sell* | 51 | £5.723 | Ordinary |
11:52:45 - 19-May-26 |
| Buy* | 500 | £5.726 | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 1 | £5.724 | Ordinary |
11:39:35 - 19-May-26 |
| Buy* | 1 | £5.723 | Ordinary |
11:39:19 - 19-May-26 |
| Buy* | 1,800 | £5.715 | Automatic Execution |
11:28:21 - 19-May-26 |
| Sell* | 6,997 | £5.7145 | Ordinary |
10:51:07 - 19-May-26 |
| Sell* | 3,389 | £5.711 | Automatic Execution |
10:41:00 - 19-May-26 |
| Buy* | 2,000 | £5.722 | Automatic Execution |
10:36:20 - 19-May-26 |
| Sell* | 100 | £5.716 | Automatic Execution |
10:31:54 - 19-May-26 |
| Sell* | 100 | £5.716 | Automatic Execution |
10:31:54 - 19-May-26 |
| Sell* | 100 | £5.716 | Automatic Execution |
10:31:54 - 19-May-26 |
| Sell* | 1,700 | £5.716 | Automatic Execution |
10:31:54 - 19-May-26 |
| Buy* | 500 | £5.72 | Automatic Execution |
10:29:44 - 19-May-26 |
| Buy* | 2,847 | £5.73355 | Ordinary |
10:16:39 - 19-May-26 |
| Buy* | 852 | £5.7451 | Ordinary |
09:39:33 - 19-May-26 |
| Buy* | 608 | £5.749 | Ordinary |
09:17:42 - 19-May-26 |
| Buy* | 180 | £5.746 | Ordinary |
08:31:10 - 19-May-26 |
| Buy* | 400 | £5.678 | Automatic Execution |
16:25:47 - 18-May-26 |
| Buy* | 780 | £5.678 | Automatic Execution |
16:25:47 - 18-May-26 |
| Buy* | 400 | £5.678 | Automatic Execution |
16:25:46 - 18-May-26 |
| Buy* | 3,372 | £5.678 | Automatic Execution |
16:25:46 - 18-May-26 |
| Buy* | 96 | £5.67775 | Ordinary |
16:25:38 - 18-May-26 |
| Buy* | 400 | £5.678 | Automatic Execution |
16:25:38 - 18-May-26 |
| Buy* | 200 | £5.678 | Automatic Execution |
16:25:38 - 18-May-26 |
| Buy* | 200 | £5.678 | Automatic Execution |
16:25:33 - 18-May-26 |
| Buy* | 351 | £5.6747 | Ordinary |
16:20:26 - 18-May-26 |
| Buy* | 3 | £5.681 | Ordinary |
16:18:13 - 18-May-26 |
| Sell* | 882 | £5.675 | Ordinary |
16:17:13 - 18-May-26 |
| Buy* | 5 | £5.683 | Ordinary |
16:17:00 - 18-May-26 |
| Sell* | 7,040 | £5.68325 | Ordinary |
16:13:17 - 18-May-26 |
| Buy* | 52 | £5.691 | Ordinary |
16:11:35 - 18-May-26 |
| Unknown* | 0 | £5.67247 | SI Trade Currency Conversion |
15:45:58 - 18-May-26 |
| Buy* | 40 | £5.7005 | Ordinary |
15:41:17 - 18-May-26 |
| Buy* | 104 | £5.6908 | Ordinary |
15:35:27 - 18-May-26 |