| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 940 | £8.591 | Automatic Execution |
15:58:03 - 18-May-26 |
| Unknown* | 0 | £8.637704 | SI Trade Currency Conversion |
11:40:57 - 18-May-26 |
| Unknown* | 0 | £8.637704 | SI Trade Currency Conversion |
11:40:45 - 18-May-26 |
| Unknown* | 1 | £8.61531 | SI Trade Currency Conversion |
08:05:08 - 13-May-26 |
| Sell* | 422 | £8.569 | Automatic Execution |
11:31:09 - 11-May-26 |
| Sell* | 440 | £8.569 | Automatic Execution |
11:19:51 - 11-May-26 |
| Sell* | 444 | £8.566 | Automatic Execution |
10:37:28 - 11-May-26 |
| Sell* | 452 | £8.566 | Automatic Execution |
10:08:10 - 11-May-26 |
| Sell* | 451 | £8.573 | Automatic Execution |
09:21:18 - 11-May-26 |
| Sell* | 456 | £8.576 | Automatic Execution |
09:16:05 - 11-May-26 |
| Sell* | 444 | £8.578 | Automatic Execution |
09:10:43 - 11-May-26 |
| Sell* | 464 | £8.58 | Automatic Execution |
08:54:22 - 11-May-26 |
| Unknown* | 0 | £8.584885 | SI Trade Currency Conversion |
06:28:27 - 11-May-26 |
| Unknown* | 0 | £8.584885 | SI Trade Currency Conversion |
06:28:27 - 11-May-26 |
| Unknown* | 0 | £8.584885 | SI Trade Currency Conversion |
06:28:26 - 11-May-26 |
| Unknown* | 0 | £8.584885 | SI Trade Currency Conversion |
06:28:26 - 11-May-26 |
| Sell* | 740 | £8.596 | Automatic Execution |
11:06:06 - 08-May-26 |
| Sell* | 779 | £8.595 | Automatic Execution |
10:56:15 - 08-May-26 |
| Sell* | 766 | £8.598 | Automatic Execution |
10:43:39 - 08-May-26 |
| Sell* | 861 | £8.598 | Automatic Execution |
10:38:35 - 08-May-26 |
| Buy* | 711 | £8.566 | Automatic Execution |
12:12:57 - 05-May-26 |
| Sell* | 3,294 | £8.523 | Uncrossing Trade |
16:35:16 - 01-May-26 |
| Sell* | 10,555 | £8.568 | Automatic Execution |
09:03:42 - 30-Apr-26 |
| Sell* | 268 | £8.569 | Automatic Execution |
09:03:24 - 30-Apr-26 |
| Sell* | 10,585 | £8.585 | Automatic Execution |
15:17:10 - 29-Apr-26 |
| Sell* | 1,161 | £8.593 | Automatic Execution |
09:36:20 - 29-Apr-26 |
| Sell* | 754 | £8.593 | Automatic Execution |
09:36:10 - 29-Apr-26 |
| Sell* | 355 | £8.593 | Automatic Execution |
09:36:10 - 29-Apr-26 |
| Unknown* | 0 | £8.608853 | SI Trade Currency Conversion |
13:19:58 - 27-Apr-26 |
| Unknown* | 0 | £8.68312 | SI Trade Currency Conversion |
10:53:14 - 21-Apr-26 |
| Unknown* | 0 | £8.616037 | SI Trade Currency Conversion |
12:41:51 - 14-Apr-26 |
| Unknown* | 0 | £8.612555 | SI Trade Currency Conversion |
12:41:51 - 14-Apr-26 |
| Unknown* | 0 | £8.64465 | SI Trade Currency Conversion |
14:35:22 - 13-Apr-26 |
| Unknown* | 0 | £8.64465 | SI Trade Currency Conversion |
14:34:28 - 13-Apr-26 |
| Unknown* | 0 | £8.637356 | SI Trade Currency Conversion |
08:26:24 - 13-Mar-26 |
| Unknown* | 0 | £8.726263 | SI Trade Currency Conversion |
14:03:28 - 09-Mar-26 |
| Unknown* | 0 | £8.726696 | SI Trade Currency Conversion |
14:03:28 - 09-Mar-26 |
| Buy* | 1,677 | £8.737 | Automatic Execution |
16:02:59 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.722 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.722 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.722 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.722 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.722 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.722 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 3,750 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 9,000 | £8.721 | Automatic Execution |
15:01:58 - 06-Mar-26 |
| Buy* | 4,500 | £8.722 | Automatic Execution |
15:01:57 - 06-Mar-26 |
| Buy* | 9,000 | £8.722 | Automatic Execution |
15:01:57 - 06-Mar-26 |
| Sell* | 1,237 | £8.749 | Automatic Execution |
12:01:35 - 06-Mar-26 |
| Buy* | 41,000 | £8.812 | Automatic Execution |
15:09:05 - 03-Mar-26 |
| Buy* | 9,000 | £8.812 | Automatic Execution |
15:09:05 - 03-Mar-26 |
| Buy* | 25,750 | £8.812 | Automatic Execution |
15:09:05 - 03-Mar-26 |
| Buy* | 9,000 | £8.812 | Automatic Execution |
15:09:05 - 03-Mar-26 |
| Buy* | 41,000 | £8.812 | Automatic Execution |
15:09:05 - 03-Mar-26 |
| Buy* | 9,000 | £8.812 | Automatic Execution |
15:09:05 - 03-Mar-26 |
| Buy* | 931 | £8.803 | Automatic Execution |
15:07:19 - 03-Mar-26 |
| Buy* | 931 | £8.793 | Automatic Execution |
14:49:40 - 03-Mar-26 |
| Unknown* | 0 | £8.79511 | SI Trade Currency Conversion |
12:00:14 - 03-Mar-26 |
| Unknown* | 0 | £8.836471 | SI Trade Currency Conversion |
08:08:04 - 02-Mar-26 |
| Unknown* | 0 | £8.854762 | SI Trade Currency Conversion |
08:04:59 - 20-Feb-26 |
| Unknown* | 0 | £8.78888 | SI Trade Currency Conversion |
11:50:44 - 18-Feb-26 |
| Unknown* | 0 | £8.761795 | SI Trade Currency Conversion |
08:04:56 - 18-Feb-26 |
| Unknown* | 0 | £8.763911 | SI Trade Currency Conversion |
14:32:00 - 17-Feb-26 |
| Unknown* | 0 | £8.713468 | SI Trade Currency Conversion |
08:00:59 - 16-Feb-26 |
| Unknown* | 0 | £8.649609 | SI Trade Currency Conversion |
09:02:14 - 09-Feb-26 |
| Sell* | 1,832 | £8.663 | Automatic Execution |
14:47:25 - 06-Feb-26 |
| Sell* | 1,846 | £8.67 | Automatic Execution |
14:02:17 - 06-Feb-26 |
| Buy* | 10,532 | £8.69 | Automatic Execution |
15:11:17 - 05-Feb-26 |
| Buy* | 1,783 | £8.645 | Automatic Execution |
09:07:43 - 05-Feb-26 |
| Buy* | 1,813 | £8.621 | Automatic Execution |
16:11:46 - 04-Feb-26 |
| Unknown* | 384,842 | £8.616071 | Currency Conversion OTC Trade |
08:59:55 - 27-Jan-26 |
| Sell* | 425 | £8.682 | Uncrossing Trade |
16:35:23 - 19-Dec-25 |
| Unknown* | 14,498 | £8.81999 | Currency Conversion OTC Trade |
15:08:51 - 12-Nov-25 |
| Unknown* | 47,129 | £8.768464 | Currency Conversion OTC Trade |
08:49:20 - 10-Nov-25 |
| Buy* | 10,448 | £8.845 | Automatic Execution |
15:37:17 - 06-Nov-25 |
| Buy* | 661 | £8.868 | Automatic Execution |
12:07:02 - 04-Nov-25 |
| Unknown* | 33,283 | £8.811292 | Currency Conversion OTC Trade |
08:52:32 - 31-Oct-25 |
| Sell* | 1,008 | £8.83 | Automatic Execution |
09:38:42 - 30-Oct-25 |
| Buy* | 10,486 | £8.786 | Automatic Execution |
08:39:28 - 28-Oct-25 |
| Sell* | 1,100 | £8.596 | Automatic Execution |
13:35:00 - 12-Sep-25 |
| Sell* | 1,737 | £8.60 | Automatic Execution |
09:37:14 - 12-Sep-25 |
| Buy* | 1,044 | £8.579 | Automatic Execution |
13:45:50 - 05-Sep-25 |
| Buy* | 2,367 | £8.574 | Automatic Execution |
13:21:01 - 05-Sep-25 |
| Sell* | 1,151 | £8.57 | Automatic Execution |
10:26:10 - 02-Sep-25 |
| Sell* | 1,176 | £8.542 | Automatic Execution |
08:22:14 - 26-Aug-25 |
| Sell* | 1,217 | £8.464 | Automatic Execution |
14:55:42 - 11-Jul-25 |
| Sell* | 1,039 | £8.453 | Automatic Execution |
09:44:49 - 07-Jul-25 |
| Sell* | 1,813 | £8.421 | Automatic Execution |
12:55:21 - 02-Jul-25 |
| Sell* | 2,025 | £8.405 | Automatic Execution |
15:47:38 - 17-Jun-25 |
| Buy* | 10,605 | £8.34 | Automatic Execution |
15:26:00 - 02-Jun-25 |
| Buy* | 10,514 | £8.445 | Automatic Execution |
12:46:18 - 09-May-25 |
| Sell* | 2,051 | £8.424 | Automatic Execution |
12:54:34 - 06-May-25 |
| Buy* | 10,551 | £8.499 | Automatic Execution |
11:39:10 - 02-May-25 |
| Sell* | 1,041 | £8.495 | Automatic Execution |
15:26:51 - 01-May-25 |
| Buy* | 1,214 | £8.643 | Automatic Execution |
10:54:36 - 04-Apr-25 |
| Buy* | 1,476 | £8.518 | Automatic Execution |
08:34:29 - 31-Mar-25 |
| Buy* | 10,430 | £8.518 | Automatic Execution |
12:24:17 - 20-Mar-25 |
| Sell* | 10,099 | £8.585 | Automatic Execution |
16:09:32 - 05-Mar-25 |
| Sell* | 1,840 | £8.60 | Automatic Execution |
15:02:06 - 05-Mar-25 |
| Sell* | 10,099 | £8.612 | Automatic Execution |
14:41:11 - 05-Mar-25 |
| Sell* | 10,099 | £8.612 | Automatic Execution |
08:00:38 - 05-Mar-25 |
| Sell* | 8,886 | £8.625 | Uncrossing Trade |
08:00:16 - 05-Mar-25 |
| Buy* | 10,001 | £8.676 | Automatic Execution |
15:17:23 - 04-Mar-25 |
| Buy* | 10,001 | £8.672 | Automatic Execution |
15:00:45 - 04-Mar-25 |
| Sell* | 10,001 | £8.666 | Automatic Execution |
11:51:03 - 04-Mar-25 |
| Sell* | 9,977 | £8.635 | Automatic Execution |
14:31:04 - 03-Mar-25 |
| Sell* | 9,977 | £8.647 | Automatic Execution |
12:44:28 - 03-Mar-25 |
| Buy* | 10,012 | £8.702 | Automatic Execution |
08:20:31 - 28-Feb-25 |