| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | £9.064863 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 103 | £9.064863 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -10 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 10 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Sell* | 150 | £9.067 | Automatic Execution |
10:51:53 - 25-Sep-26 |
| Unknown* | 0 | £9.075 | SI Trade |
08:18:25 - 25-Sep-26 |
| Unknown* | 7 | £9.065684 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 318 | £9.065684 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | -7 | £0.00 | SI Trade Correction Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | -318 | £0.00 | SI Trade Correction Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 318 | £0.00 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 7 | £0.00 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Sell* | 3,163 | £9.048 | Automatic Execution |
15:05:17 - 24-Sep-26 |
| Sell* | 150 | £9.059 | Automatic Execution |
15:05:17 - 24-Sep-26 |
| Buy* | 150 | £9.055 | Automatic Execution |
08:01:57 - 24-Sep-26 |
| Unknown* | 0 | £9.055 | SI Trade |
08:01:13 - 24-Sep-26 |
| Unknown* | 11 | £9.054938 | SI Trade Currency Conversion |
07:05:01 - 24-Sep-26 |
| Unknown* | -11 | £0.00 | SI Trade Correction Currency Conversion |
07:05:01 - 24-Sep-26 |
| Unknown* | 11 | £0.00 | SI Trade Currency Conversion |
07:05:01 - 24-Sep-26 |
| Buy* | 500 | £9.054 | Automatic Execution |
15:50:29 - 23-Sep-26 |
| Sell* | 150 | £9.052 | Automatic Execution |
15:23:56 - 23-Sep-26 |
| Buy* | 150 | £9.053 | Automatic Execution |
15:17:19 - 23-Sep-26 |
| Sell* | 150 | £9.051 | Automatic Execution |
14:40:24 - 23-Sep-26 |
| Sell* | 150 | £9.05 | Automatic Execution |
14:26:54 - 23-Sep-26 |
| Sell* | 150 | £9.052 | Automatic Execution |
14:04:43 - 23-Sep-26 |
| Sell* | 150 | £9.052 | Automatic Execution |
13:21:16 - 23-Sep-26 |
| Unknown* | 25,335 | £9.036635 | Currency Conversion OTC Trade |
11:06:09 - 23-Sep-26 |
| Buy* | 2 | £9.042 | SI Trade |
09:27:10 - 23-Sep-26 |
| Buy* | 6 | £9.042 | SI Trade |
09:27:07 - 23-Sep-26 |
| Buy* | 3 | £9.043 | SI Trade |
09:27:02 - 23-Sep-26 |
| Buy* | 99 | £9.042 | Automatic Execution |
09:26:56 - 23-Sep-26 |
| Unknown* | 0 | £9.023 | SI Trade |
08:09:38 - 23-Sep-26 |
| Buy* | 1 | £9.042 | SI Trade |
08:03:44 - 23-Sep-26 |
| Unknown* | 1 | £9.036206 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 1 | £9.036206 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 0 | £9.039 | SI Trade |
10:51:22 - 22-Sep-26 |
| Buy* | 4 | £9.04 | SI Trade |
10:50:47 - 22-Sep-26 |
| Buy* | 4 | £9.04 | Automatic Execution |
10:50:47 - 22-Sep-26 |
| Buy* | 4 | £9.041 | SI Trade |
10:48:26 - 22-Sep-26 |
| Buy* | 4 | £9.041 | Automatic Execution |
10:48:26 - 22-Sep-26 |
| Buy* | 4 | £9.04 | Automatic Execution |
10:48:17 - 22-Sep-26 |
| Buy* | 4 | £9.04 | SI Trade |
10:48:16 - 22-Sep-26 |
| Buy* | 4 | £9.041 | Automatic Execution |
10:46:28 - 22-Sep-26 |
| Buy* | 4 | £9.041 | SI Trade |
10:46:28 - 22-Sep-26 |
| Buy* | 4 | £9.04 | SI Trade |
10:44:49 - 22-Sep-26 |
| Buy* | 4 | £9.04 | Automatic Execution |
10:44:49 - 22-Sep-26 |
| Buy* | 2 | £9.041 | SI Trade |
10:44:40 - 22-Sep-26 |
| Buy* | 4 | £9.041 | Automatic Execution |
10:44:40 - 22-Sep-26 |
| Buy* | 199 | £9.04 | Automatic Execution |
10:44:28 - 22-Sep-26 |
| Sell* | 150 | £9.029 | Automatic Execution |
08:58:53 - 22-Sep-26 |
| Sell* | 2 | £9.03 | Automatic Execution |
08:53:57 - 22-Sep-26 |
| Unknown* | 37 | £9.030031 | SI Trade Currency Conversion |
07:09:00 - 22-Sep-26 |
| Unknown* | -37 | £0.00 | SI Trade Correction Currency Conversion |
07:09:00 - 22-Sep-26 |
| Unknown* | 37 | £0.00 | SI Trade Currency Conversion |
07:09:00 - 22-Sep-26 |
| Buy* | 1 | £9.04 | SI Trade |
15:20:08 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:19:58 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:19:58 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:19:53 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:19:53 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:19:44 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:19:44 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:19:36 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:19:36 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:19:17 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:19:17 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:19:07 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:19:06 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:19:01 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:19:01 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:18:11 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:18:11 - 21-Sep-26 |
| Buy* | 2 | £9.039 | Automatic Execution |
15:17:56 - 21-Sep-26 |
| Buy* | 2 | £9.039 | SI Trade |
15:17:56 - 21-Sep-26 |
| Buy* | 2 | £9.04 | SI Trade |
15:17:40 - 21-Sep-26 |
| Buy* | 2 | £9.04 | Automatic Execution |
15:17:40 - 21-Sep-26 |
| Buy* | 199 | £9.04 | Automatic Execution |
15:17:30 - 21-Sep-26 |
| Unknown* | 12,750 | £9.02714 | Currency Conversion OTC Trade |
11:13:55 - 21-Sep-26 |
| Unknown* | 2,190 | £9.029027 | Currency Conversion OTC Trade |
11:03:43 - 21-Sep-26 |
| Unknown* | 27 | £9.028083 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -27 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | 29 | £9.028083 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | 4 | £9.028083 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -29 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -4 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | 3,140 | £9.042 | Currency Conversion OTC Trade |
10:54:10 - 18-Sep-26 |
| Unknown* | 2,395 | £9.042343 | Currency Conversion OTC Trade |
10:46:05 - 18-Sep-26 |
| Unknown* | 8,600 | £9.041312 | Currency Conversion OTC Trade |
10:30:46 - 18-Sep-26 |
| Unknown* | 162 | £9.038907 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 129 | £9.038907 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | -162 | £0.00 | SI Trade Correction Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | -129 | £0.00 | SI Trade Correction Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 129 | £0.00 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 162 | £0.00 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Buy* | 13,000 | £9.045 | Suspected BUY Trade |
16:35:03 - 17-Sep-26 |
| Unknown* | 0 | £9.024 | SI Trade |
09:23:00 - 17-Sep-26 |
| Unknown* | 542 | £9.021225 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | -19 | £0.00 | SI Trade Correction Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | -38 | £0.00 | SI Trade Correction Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | -542 | £0.00 | SI Trade Correction Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 38 | £0.00 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 19 | £0.00 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 38 | £9.021225 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 19 | £9.021225 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 542 | £0.00 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 7,540 | £9.006796 | Currency Conversion OTC Trade |
15:13:41 - 16-Sep-26 |
| Sell* | 1 | £9.012 | SI Trade |
14:19:28 - 16-Sep-26 |
| Unknown* | 0 | £9.001 | SI Trade |
15:34:40 - 15-Sep-26 |
| Buy* | 77 | £9.009 | Automatic Execution |
14:56:06 - 15-Sep-26 |
| Unknown* | 1 | £8.992911 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | -16 | £0.00 | SI Trade Correction Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | -5 | £0.00 | SI Trade Correction Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 16 | £0.00 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 5 | £0.00 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 5 | £8.992911 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 16 | £8.992911 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 0 | £9.012 | SI Trade |
13:16:26 - 14-Sep-26 |
| Unknown* | 21 | £9.0085 | SI Trade Currency Conversion |
07:11:01 - 14-Sep-26 |
| Unknown* | -21 | £0.00 | SI Trade Correction Currency Conversion |
07:11:01 - 14-Sep-26 |
| Unknown* | 21 | £0.00 | SI Trade Currency Conversion |
07:11:01 - 14-Sep-26 |
| Sell* | 6 | £9.019 | Uncrossing Trade |
16:35:00 - 11-Sep-26 |
| Unknown* | -6 | £0.00 | SI Trade Correction Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | -999 | £0.00 | SI Trade Correction Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 6 | £0.00 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 999 | £0.00 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 16,103 | £0.00 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 7,501 | £0.00 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 16,103 | £9.043764 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 6 | £9.043764 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 999 | £9.043764 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 7,501 | £9.043764 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | -7,501 | £0.00 | SI Trade Correction Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | -16,103 | £0.00 | SI Trade Correction Currency Conversion |
13:35:04 - 11-Sep-26 |
| Buy* | 19 | £9.033 | Automatic Execution |
13:20:12 - 11-Sep-26 |
| Sell* | 1 | £9.038 | SI Trade |
10:09:22 - 11-Sep-26 |
| Sell* | 150 | £9.042 | Automatic Execution |
15:59:43 - 10-Sep-26 |
| Unknown* | 0 | £9.04 | SI Trade |
14:09:41 - 09-Sep-26 |
| Buy* | 150 | £9.034 | Automatic Execution |
10:53:46 - 09-Sep-26 |
| Buy* | 136 | £9.027 | Automatic Execution |
08:35:33 - 09-Sep-26 |
| Sell* | 1 | £9.029 | Automatic Execution |
08:24:01 - 09-Sep-26 |
| Unknown* | 0 | £9.034 | SI Trade |
08:09:31 - 09-Sep-26 |
| Buy* | 150 | £9.015 | Automatic Execution |
14:25:22 - 08-Sep-26 |
| Sell* | 150 | £9.025 | Automatic Execution |
08:12:15 - 08-Sep-26 |
| Buy* | 1 | £9.034 | SI Trade |
09:48:38 - 07-Sep-26 |
| Buy* | 4 | £9.034 | Automatic Execution |
09:48:31 - 07-Sep-26 |
| Unknown* | 0 | £9.033 | SI Trade |
09:01:05 - 07-Sep-26 |
| Buy* | 150 | £9.029 | SI Trade |
08:01:34 - 04-Sep-26 |
| Buy* | 150 | £9.029 | Automatic Execution |
08:01:34 - 04-Sep-26 |
| Unknown* | 0 | £9.029 | SI Trade |
08:01:02 - 04-Sep-26 |
| Unknown* | 0 | £9.025 | SI Trade |
08:01:02 - 04-Sep-26 |
| Sell* | 2 | £9.043 | Automatic Execution |
13:40:51 - 03-Sep-26 |
| Buy* | 519 | £9.041 | Automatic Execution |
09:49:51 - 03-Sep-26 |
| Unknown* | 0 | £9.039 | SI Trade |
09:47:33 - 03-Sep-26 |
| Buy* | 150 | £9.043 | Automatic Execution |
08:01:31 - 03-Sep-26 |
| Unknown* | 0 | £9.036 | SI Trade |
13:29:17 - 02-Sep-26 |
| Unknown* | 0 | £9.026 | SI Trade |
13:29:08 - 02-Sep-26 |
| Buy* | 1 | £9.026 | Automatic Execution |
13:29:08 - 02-Sep-26 |
| Buy* | 150 | £9.018 | Automatic Execution |
11:56:13 - 02-Sep-26 |
| Sell* | 150 | £9.005 | Automatic Execution |
10:10:14 - 02-Sep-26 |
| Unknown* | 0 | £9.01 | SI Trade |
09:47:50 - 02-Sep-26 |
| Unknown* | 0 | £9.011 | SI Trade |
09:47:35 - 02-Sep-26 |
| Buy* | 1 | £9.011 | Automatic Execution |
09:47:35 - 02-Sep-26 |
| Unknown* | 0 | £9.012 | SI Trade |
09:39:22 - 02-Sep-26 |
| Buy* | 1 | £9.012 | SI Trade |
09:39:06 - 02-Sep-26 |
| Buy* | 1 | £9.012 | Automatic Execution |
09:39:06 - 02-Sep-26 |
| Buy* | 1 | £9.012 | SI Trade |
09:38:34 - 02-Sep-26 |
| Buy* | 1 | £9.012 | Automatic Execution |
09:38:34 - 02-Sep-26 |
| Buy* | 1 | £9.011 | Automatic Execution |
09:37:26 - 02-Sep-26 |
| Buy* | 1 | £9.011 | SI Trade |
09:37:25 - 02-Sep-26 |
| Buy* | 1 | £9.012 | SI Trade |
09:36:40 - 02-Sep-26 |
| Buy* | 1 | £9.012 | Automatic Execution |
09:36:40 - 02-Sep-26 |
| Buy* | 1 | £9.011 | SI Trade |
09:36:13 - 02-Sep-26 |
| Buy* | 1 | £9.011 | Automatic Execution |
09:36:13 - 02-Sep-26 |
| Buy* | 1 | £9.012 | SI Trade |
09:35:13 - 02-Sep-26 |
| Buy* | 1 | £9.012 | Automatic Execution |
09:35:13 - 02-Sep-26 |
| Buy* | 1 | £9.011 | Automatic Execution |
09:33:51 - 02-Sep-26 |
| Unknown* | 0 | £9.011 | SI Trade |
09:33:50 - 02-Sep-26 |
| Buy* | 54 | £9.011 | Automatic Execution |
09:33:50 - 02-Sep-26 |
| Buy* | 133 | £9.01 | Automatic Execution |
08:44:31 - 02-Sep-26 |
| Buy* | 150 | £9.013 | Automatic Execution |
08:01:31 - 02-Sep-26 |
| Buy* | 470 | £9.008 | Automatic Execution |
13:41:24 - 01-Sep-26 |
| Buy* | 1,163 | £9.007 | Automatic Execution |
13:41:24 - 01-Sep-26 |
| Sell* | 150 | £9.004 | Automatic Execution |
09:37:19 - 01-Sep-26 |
| Sell* | 150 | £9.006 | Automatic Execution |
08:48:37 - 01-Sep-26 |
| Sell* | 150 | £9.007 | Automatic Execution |
08:44:32 - 01-Sep-26 |
| Sell* | 150 | £9.008 | Automatic Execution |
08:21:15 - 01-Sep-26 |
| Unknown* | 0 | £9.012 | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 1,000 | £9.011 | Automatic Execution |
10:57:07 - 28-Aug-26 |
| Buy* | 758 | £9.011 | Automatic Execution |
10:40:56 - 28-Aug-26 |
| Buy* | 506 | £9.01 | Automatic Execution |
13:16:24 - 27-Aug-26 |
| Unknown* | 0 | £9.009 | SI Trade |
15:56:13 - 26-Aug-26 |
| Unknown* | 0 | £8.985 | SI Trade |
08:08:27 - 25-Aug-26 |
| Unknown* | 0 | £8.995 | SI Trade |
08:01:37 - 24-Aug-26 |