| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 79 | £9.001254 | SI Trade Currency Conversion |
16:41:29 - 12-Dec-25 |
| Unknown* | 600 | £8.985025 | SI Trade Currency Conversion |
16:39:12 - 11-Dec-25 |
| Sell* | 150 | £8.987 | Automatic Execution |
12:04:20 - 11-Dec-25 |
| Unknown* | 300 | £8.975755 | SI Trade Currency Conversion |
16:39:14 - 10-Dec-25 |
| Unknown* | 600 | £8.974543 | SI Trade Currency Conversion |
16:39:37 - 09-Dec-25 |
| Unknown* | 24,342 | £8.970611 | Currency Conversion OTC Trade |
12:03:13 - 09-Dec-25 |
| Sell* | 150 | £8.964 | Automatic Execution |
08:04:15 - 09-Dec-25 |
| Unknown* | 341 | £8.971378 | SI Trade Currency Conversion |
16:42:57 - 08-Dec-25 |
| Sell* | 150 | £8.978 | Automatic Execution |
12:29:34 - 08-Dec-25 |
| Unknown* | 300 | £8.967141 | SI Trade Currency Conversion |
16:45:14 - 05-Dec-25 |
| Unknown* | 82 | £8.981291 | SI Trade Currency Conversion |
16:39:44 - 04-Dec-25 |
| Unknown* | 10,205 | £8.975607 | Currency Conversion OTC Trade |
10:24:34 - 04-Dec-25 |
| Unknown* | 150 | £9.022563 | SI Trade Currency Conversion |
16:46:47 - 03-Dec-25 |
| Unknown* | 45 | £9.017043 | SI Trade Currency Conversion |
16:49:40 - 02-Dec-25 |
| Unknown* | 600 | £8.975687 | SI Trade Currency Conversion |
16:42:30 - 27-Nov-25 |
| Sell* | 150 | £8.984 | Automatic Execution |
15:15:47 - 27-Nov-25 |
| Unknown* | 150 | £9.008231 | SI Trade Currency Conversion |
16:48:46 - 26-Nov-25 |
| Sell* | 150 | £9.016 | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Unknown* | 110,000 | £9.000766 | SI Trade Currency Conversion Negotiated Trade |
13:51:35 - 25-Nov-25 |
| Unknown* | 150,000 | £9.010379 | SI Trade Currency Conversion Negotiated Trade |
13:47:40 - 24-Nov-25 |
| Unknown* | 1,335 | £9.038438 | Currency Conversion OTC Trade |
13:53:16 - 21-Nov-25 |
| Unknown* | 450 | £9.029368 | SI Trade Currency Conversion |
16:42:06 - 19-Nov-25 |
| Sell* | 150 | £9.038 | Automatic Execution |
16:17:04 - 19-Nov-25 |
| Unknown* | 7 | £9.035764 | SI Trade Currency Conversion |
16:41:34 - 18-Nov-25 |
| Unknown* | 9,610 | £9.035974 | Currency Conversion OTC Trade |
13:57:44 - 17-Nov-25 |
| Unknown* | 300 | £9.058145 | SI Trade Currency Conversion |
16:43:47 - 14-Nov-25 |
| Unknown* | 42 | £8.984179 | SI Trade Currency Conversion |
16:41:21 - 11-Nov-25 |
| Unknown* | 150 | £8.993939 | SI Trade Currency Conversion |
16:40:36 - 10-Nov-25 |
| Unknown* | 8,531 | £8.995413 | SI Trade Currency Conversion |
16:41:32 - 07-Nov-25 |
| Unknown* | 150 | £9.02401 | SI Trade Currency Conversion |
16:42:06 - 05-Nov-25 |
| Unknown* | 150 | £9.004998 | SI Trade Currency Conversion |
16:44:10 - 30-Oct-25 |
| Unknown* | 300 | £8.981529 | SI Trade Currency Conversion |
16:47:09 - 29-Oct-25 |
| Sell* | 150 | £9.009 | Automatic Execution |
15:03:01 - 29-Oct-25 |
| Sell* | 150 | £9.005 | Automatic Execution |
11:29:21 - 29-Oct-25 |
| Unknown* | 150 | £8.908907 | SI Trade Currency Conversion |
16:38:06 - 24-Oct-25 |
| Sell* | 150 | £8.913 | Automatic Execution |
14:08:09 - 24-Oct-25 |
| Unknown* | 190,000 | £8.885974 | SI Trade Currency Conversion |
16:47:43 - 21-Oct-25 |
| Buy* | 1,679 | £8.873 | Automatic Execution |
16:06:10 - 21-Oct-25 |
| Unknown* | 160,000 | £8.862979 | SI Trade Currency Conversion Negotiated Trade |
14:00:27 - 21-Oct-25 |
| Unknown* | 195,800 | £8.877855 | SI Trade Currency Conversion |
15:18:35 - 20-Oct-25 |
| Sell* | 8,546 | £8.887 | Automatic Execution |
15:05:19 - 20-Oct-25 |
| Buy* | 25,000 | £8.887 | Automatic Execution |
15:05:19 - 20-Oct-25 |
| Unknown* | 250,000 | £8.872072 | SI Trade Currency Conversion Negotiated Trade |
14:08:08 - 20-Oct-25 |
| Unknown* | 19,325 | £8.876466 | Currency Conversion OTC Trade |
08:05:47 - 20-Oct-25 |
| Unknown* | -150 | £8.896475 | SI Trade Correction Currency Conversion |
16:49:27 - 17-Oct-25 |
| Unknown* | 150 | £8.896475 | SI Trade Currency Conversion |
16:49:27 - 17-Oct-25 |
| Unknown* | 300 | £8.896891 | SI Trade Currency Conversion |
16:43:03 - 15-Oct-25 |
| Sell* | 150 | £8.894 | Automatic Execution |
11:56:50 - 15-Oct-25 |
| Unknown* | 173 | £8.865145 | SI Trade Currency Conversion |
16:45:10 - 14-Oct-25 |
| Unknown* | 512,000 | £8.885561 | SI Trade Currency Conversion Negotiated Trade |
16:17:06 - 10-Oct-25 |
| Unknown* | 150 | £8.864811 | SI Trade Currency Conversion |
16:42:58 - 08-Oct-25 |
| Buy* | 150 | £8.86 | Automatic Execution |
11:58:07 - 08-Oct-25 |
| Unknown* | 150 | £8.874088 | SI Trade Currency Conversion |
16:48:44 - 07-Oct-25 |
| Unknown* | 13,173 | £8.902383 | SI Trade Currency Conversion |
16:41:26 - 06-Oct-25 |
| Sell* | 150 | £8.853 | Automatic Execution |
08:54:39 - 06-Oct-25 |
| Sell* | 150 | £8.911 | Automatic Execution |
13:42:40 - 03-Oct-25 |
| Buy* | 1,468 | £8.925 | Automatic Execution |
14:34:28 - 29-Sep-25 |
| Unknown* | 150 | £8.91139 | SI Trade Currency Conversion |
16:49:10 - 25-Sep-25 |
| Unknown* | 150 | £8.91139 | SI Trade Currency Conversion |
16:42:24 - 25-Sep-25 |
| Unknown* | 450 | £8.916784 | SI Trade Currency Conversion |
16:44:31 - 23-Sep-25 |
| Sell* | 150 | £8.90 | Automatic Execution |
13:51:58 - 23-Sep-25 |
| Unknown* | 150 | £8.892708 | SI Trade Currency Conversion |
16:43:33 - 22-Sep-25 |
| Unknown* | 500 | £8.892708 | SI Trade Currency Conversion |
16:41:01 - 22-Sep-25 |
| Unknown* | 20,000 | £8.881816 | SI Trade Currency Conversion |
21:00:00 - 19-Sep-25 |
| Unknown* | 20,150 | £8.874434 | SI Trade Currency Conversion |
16:41:39 - 19-Sep-25 |
| Sell* | 150 | £8.893 | Automatic Execution |
08:12:37 - 19-Sep-25 |
| Unknown* | 150 | £8.848552 | SI Trade Currency Conversion |
16:38:54 - 18-Sep-25 |
| Sell* | 150 | £8.852 | Automatic Execution |
15:08:31 - 18-Sep-25 |
| Sell* | 150 | £8.855 | Automatic Execution |
08:04:07 - 17-Sep-25 |
| Unknown* | 20,000 | £8.859894 | SI Trade Currency Conversion |
10:42:25 - 16-Sep-25 |
| Buy* | 4,899 | £8.831 | Automatic Execution |
15:00:29 - 12-Sep-25 |
| Unknown* | 86 | £8.811334 | SI Trade Currency Conversion |
16:41:58 - 11-Sep-25 |
| Unknown* | 142 | £8.844599 | SI Trade Currency Conversion |
16:45:19 - 09-Sep-25 |
| Unknown* | 450 | £8.841886 | SI Trade Currency Conversion |
16:38:36 - 05-Sep-25 |
| Sell* | 150 | £8.842 | Automatic Execution |
13:49:10 - 05-Sep-25 |
| Unknown* | 112,885 | £8.841539 | Currency Conversion OTC Trade |
10:44:13 - 05-Sep-25 |
| Unknown* | 58,120 | £8.842887 | Currency Conversion OTC Trade |
10:34:46 - 04-Sep-25 |
| Unknown* | 150 | £8.801033 | SI Trade Currency Conversion |
16:42:52 - 02-Sep-25 |
| Unknown* | 300 | £8.818377 | SI Trade Currency Conversion |
16:38:15 - 01-Sep-25 |
| Unknown* | 31 | £8.796215 | SI Trade Currency Conversion |
16:40:22 - 26-Aug-25 |
| Unknown* | 12,090 | £8.80142 | SI Trade Currency Conversion |
16:45:48 - 22-Aug-25 |
| Unknown* | 90,435 | £8.809892 | SI Trade Currency Conversion |
15:06:32 - 21-Aug-25 |
| Unknown* | 112 | £8.79821 | SI Trade Currency Conversion |
16:39:16 - 13-Aug-25 |
| Unknown* | 150 | £8.792186 | SI Trade Currency Conversion |
16:39:47 - 12-Aug-25 |
| Unknown* | 202 | £8.814247 | SI Trade Currency Conversion |
16:37:18 - 11-Aug-25 |
| Sell* | 150 | £8.848 | Automatic Execution |
12:03:42 - 06-Aug-25 |
| Unknown* | 9,655 | £8.808527 | Currency Conversion OTC Trade |
09:33:05 - 24-Jul-25 |
| Unknown* | 10,000 | £8.825573 | SI Trade Currency Conversion |
14:51:36 - 23-Jul-25 |
| Sell* | 150 | £8.799 | Automatic Execution |
13:39:38 - 22-Jul-25 |
| Unknown* | 9 | £8.788017 | SI Trade Currency Conversion |
16:38:23 - 21-Jul-25 |
| Unknown* | 125 | £8.813153 | SI Trade Currency Conversion |
16:48:53 - 15-Jul-25 |
| Unknown* | 150 | £8.731079 | SI Trade Currency Conversion |
16:40:54 - 08-Jul-25 |
| Unknown* | 7 | £8.691702 | SI Trade Currency Conversion |
16:46:55 - 01-Jul-25 |
| Unknown* | 400,000 | £8.597319 | SI Trade Currency Conversion |
08:37:39 - 27-Jun-25 |
| Unknown* | 2,697 | £8.654713 | SI Trade Currency Conversion |
16:39:41 - 24-Jun-25 |
| Unknown* | 200,000 | £8.613047 | SI Trade Currency Conversion |
15:10:15 - 20-Jun-25 |
| Unknown* | 599 | £8.651151 | SI Trade Currency Conversion |
16:43:54 - 18-Jun-25 |
| Unknown* | 29,416 | £8.55633 | SI Trade Currency Conversion |
16:39:01 - 11-Jun-25 |
| Unknown* | 196 | £8.506396 | SI Trade Currency Conversion |
16:38:39 - 09-Jun-25 |
| Buy* | 875 | £8.516 | Automatic Execution |
16:23:09 - 04-Jun-25 |
| Buy* | 1,746 | £8.516 | Automatic Execution |
16:23:09 - 04-Jun-25 |
| Unknown* | 150 | £8.527473 | SI Trade Currency Conversion |
16:39:31 - 03-Jun-25 |
| Unknown* | 150 | £8.442658 | SI Trade Currency Conversion |
16:40:17 - 29-May-25 |
| Unknown* | 58 | £8.448343 | SI Trade Currency Conversion |
16:40:26 - 28-May-25 |
| Sell* | 21 | £8.452 | Automatic Execution |
16:08:27 - 28-May-25 |
| Unknown* | 200,000 | £8.431592 | SI Trade Currency Conversion |
16:02:11 - 27-May-25 |
| Unknown* | 347,000 | £8.434257 | SI Trade Currency Conversion Negotiated Trade |
08:52:27 - 27-May-25 |
| Unknown* | 150 | £8.49168 | SI Trade Currency Conversion |
16:40:31 - 15-May-25 |
| Unknown* | 150 | £8.526716 | SI Trade Currency Conversion |
16:44:58 - 07-May-25 |
| Unknown* | 348 | £8.535593 | SI Trade Currency Conversion |
16:39:24 - 06-May-25 |
| Unknown* | 2,113 | £8.529773 | SI Trade Currency Conversion |
16:41:15 - 02-May-25 |
| Unknown* | 9,001 | £8.562226 | SI Trade Currency Conversion |
16:40:10 - 28-Apr-25 |
| Unknown* | 130 | £8.573095 | SI Trade Currency Conversion |
16:41:52 - 23-Apr-25 |
| Unknown* | 252 | £8.57971 | SI Trade Currency Conversion |
16:39:30 - 22-Apr-25 |
| Unknown* | 150 | £8.608161 | SI Trade Currency Conversion |
16:43:53 - 17-Apr-25 |
| Unknown* | 102 | £8.614092 | SI Trade Currency Conversion |
16:40:08 - 15-Apr-25 |
| Sell* | 30 | £8.625 | Automatic Execution |
14:04:55 - 14-Apr-25 |
| Unknown* | 200,000 | £8.650406 | SI Trade Currency Conversion |
10:49:12 - 14-Apr-25 |
| Unknown* | 9,780 | £8.683747 | SI Trade Currency Conversion |
16:43:07 - 11-Apr-25 |
| Unknown* | 200,000 | £8.643774 | SI Trade Currency Conversion |
09:25:45 - 11-Apr-25 |
| Unknown* | 9,253 | £8.54167 | SI Trade Currency Conversion |
16:56:35 - 10-Apr-25 |
| Sell* | 9,000 | £8.501 | Automatic Execution |
15:02:03 - 04-Apr-25 |
| Sell* | 150 | £8.509 | Automatic Execution |
15:02:02 - 04-Apr-25 |
| Unknown* | 26,322 | £8.374761 | SI Trade Currency Conversion |
16:48:47 - 02-Apr-25 |
| Unknown* | 200,000 | £8.387711 | SI Trade Currency Conversion |
13:37:15 - 02-Apr-25 |
| Unknown* | 51 | £8.384758 | SI Trade Currency Conversion |
16:43:49 - 31-Mar-25 |
| Unknown* | 300 | £8.372242 | SI Trade Currency Conversion |
16:38:10 - 27-Mar-25 |
| Unknown* | 500,000 | £8.415677 | SI Trade Currency Conversion |
14:06:33 - 20-Mar-25 |
| Unknown* | 400,000 | £8.443216 | SI Trade Currency Conversion |
08:43:06 - 19-Mar-25 |
| Unknown* | 100,000 | £8.431853 | SI Trade Currency Conversion |
16:17:45 - 18-Mar-25 |
| Unknown* | 46,845 | £8.422224 | SI Trade Currency Conversion |
16:39:44 - 17-Mar-25 |
| Buy* | 1,000 | £8.434 | Automatic Execution |
10:05:07 - 17-Mar-25 |
| Buy* | 1,150 | £8.413 | Automatic Execution |
14:24:38 - 13-Mar-25 |
| Buy* | 2,300 | £8.413 | Automatic Execution |
14:24:38 - 13-Mar-25 |
| Buy* | 4,600 | £8.413 | Automatic Execution |
14:24:33 - 13-Mar-25 |
| Unknown* | 50,150 | £8.464713 | SI Trade Currency Conversion |
16:37:57 - 12-Mar-25 |
| Unknown* | 154 | £8.459916 | SI Trade Currency Conversion |
16:39:19 - 11-Mar-25 |
| Unknown* | 430 | £8.395122 | SI Trade Currency Conversion |
16:41:19 - 06-Mar-25 |
| Unknown* | 761 | £8.283385 | SI Trade Currency Conversion |
16:40:34 - 04-Mar-25 |
| Unknown* | 5,000 | £8.292092 | SI Trade Currency Conversion |
14:26:13 - 03-Mar-25 |