| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 861 | £3.758394 | SI Trade Currency Conversion |
08:33:48 - 02-Apr-26 |
| Unknown* | -861 | £0.00 | SI Trade Correction Currency Conversion |
08:33:48 - 02-Apr-26 |
| Unknown* | 861 | £0.00 | SI Trade Currency Conversion |
08:33:48 - 02-Apr-26 |
| Sell* | 150 | £3.7405 | Automatic Execution |
08:10:26 - 02-Apr-26 |
| Sell* | 2 | £3.722 | SI Trade |
16:06:45 - 01-Apr-26 |
| Unknown* | 1,486 | £3.740177 | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | -1,486 | £0.00 | SI Trade Correction Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | 1,486 | £0.00 | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Buy* | 2,236 | £3.7345 | Automatic Execution |
15:07:20 - 30-Mar-26 |
| Sell* | 381 | £3.725 | Automatic Execution |
10:21:15 - 30-Mar-26 |
| Sell* | 420 | £3.725 | Automatic Execution |
10:19:15 - 30-Mar-26 |
| Sell* | 801 | £3.7265 | SI Trade |
10:17:46 - 30-Mar-26 |
| Sell* | 36 | £3.727 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 38 | £3.724 | SI Trade |
10:17:38 - 30-Mar-26 |
| Sell* | 38 | £3.724 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 38 | £3.727 | SI Trade |
10:17:38 - 30-Mar-26 |
| Sell* | 2 | £3.725 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 37 | £3.727 | SI Trade |
10:07:06 - 30-Mar-26 |
| Sell* | 38 | £3.727 | Automatic Execution |
10:07:06 - 30-Mar-26 |
| Sell* | 38 | £3.725 | SI Trade |
10:06:35 - 30-Mar-26 |
| Sell* | 38 | £3.725 | Automatic Execution |
10:06:35 - 30-Mar-26 |
| Sell* | 46 | £3.725 | SI Trade |
10:06:12 - 30-Mar-26 |
| Sell* | 38 | £3.725 | Automatic Execution |
10:06:12 - 30-Mar-26 |
| Unknown* | 0 | £3.716 | SI Trade |
08:02:11 - 30-Mar-26 |
| Unknown* | 0 | £3.716 | SI Trade |
08:02:11 - 30-Mar-26 |
| Buy* | 2,016 | £3.7195 | Automatic Execution |
09:40:23 - 27-Mar-26 |
| Unknown* | 2,352 | £3.708367 | SI Trade Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | -2,352 | £0.00 | SI Trade Correction Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | 2,352 | £0.00 | SI Trade Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | 0 | £3.7095 | SI Trade |
08:42:07 - 26-Mar-26 |
| Unknown* | 594 | £3.717924 | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | -594 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | 594 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | 0 | £3.7045 | SI Trade |
09:12:15 - 25-Mar-26 |
| Sell* | 281 | £3.7045 | Automatic Execution |
09:12:15 - 25-Mar-26 |
| Sell* | 150 | £3.7065 | Automatic Execution |
09:12:15 - 25-Mar-26 |
| Unknown* | 1,270 | £0.00 | SI Trade Currency Conversion |
08:39:16 - 25-Mar-26 |
| Buy* | 2,601 | £3.7085 | Automatic Execution |
15:52:29 - 24-Mar-26 |
| Buy* | 6 | £3.7005 | SI Trade |
11:51:07 - 24-Mar-26 |
| Buy* | 4 | £3.7005 | SI Trade |
11:45:28 - 24-Mar-26 |
| Buy* | 16 | £3.7005 | Automatic Execution |
11:45:28 - 24-Mar-26 |
| Unknown* | -1,806 | £0.00 | SI Trade Correction Currency Conversion |
08:31:47 - 24-Mar-26 |
| Unknown* | -1,213 | £0.00 | SI Trade Correction Currency Conversion |
08:31:47 - 24-Mar-26 |
| Unknown* | 1,270 | £3.719067 | SI Trade Currency Conversion |
08:31:47 - 24-Mar-26 |
| Unknown* | 1,806 | £0.00 | SI Trade Currency Conversion |
08:31:47 - 24-Mar-26 |
| Unknown* | -1,270 | £3.703622 | SI Trade Correction Currency Conversion |
08:31:47 - 24-Mar-26 |
| Unknown* | 1,213 | £0.00 | SI Trade Currency Conversion |
08:31:47 - 24-Mar-26 |
| Unknown* | 1,806 | £3.703622 | SI Trade Currency Conversion |
08:31:47 - 24-Mar-26 |
| Unknown* | 1,213 | £3.703622 | SI Trade Currency Conversion |
08:31:47 - 24-Mar-26 |
| Buy* | 8 | £3.7045 | SI Trade |
08:01:43 - 24-Mar-26 |
| Buy* | 1 | £3.7595 | SI Trade |
11:20:37 - 23-Mar-26 |
| Buy* | 150 | £3.7215 | Automatic Execution |
11:08:22 - 23-Mar-26 |
| Unknown* | 1,116 | £3.716516 | SI Trade Currency Conversion |
08:33:20 - 23-Mar-26 |
| Unknown* | -1,116 | £0.00 | SI Trade Correction Currency Conversion |
08:33:20 - 23-Mar-26 |
| Unknown* | 1,116 | £0.00 | SI Trade Currency Conversion |
08:33:20 - 23-Mar-26 |
| Buy* | 8 | £3.729 | SI Trade |
14:55:52 - 20-Mar-26 |
| Buy* | 6 | £3.729 | SI Trade |
14:55:07 - 20-Mar-26 |
| Buy* | 16 | £3.729 | Automatic Execution |
14:55:07 - 20-Mar-26 |
| Sell* | 4 | £3.711 | SI Trade |
14:21:31 - 20-Mar-26 |
| Sell* | 2,012 | £3.70 | Automatic Execution |
10:08:43 - 20-Mar-26 |
| Sell* | 2,012 | £3.6995 | Automatic Execution |
10:07:48 - 20-Mar-26 |
| Sell* | 2,012 | £3.6995 | Automatic Execution |
10:07:47 - 20-Mar-26 |
| Sell* | 2,012 | £3.6995 | Automatic Execution |
10:05:52 - 20-Mar-26 |
| Sell* | 2,012 | £3.6995 | Automatic Execution |
10:05:22 - 20-Mar-26 |
| Sell* | 1,862 | £3.6995 | Automatic Execution |
10:05:10 - 20-Mar-26 |
| Sell* | 150 | £3.703 | Automatic Execution |
10:05:10 - 20-Mar-26 |
| Buy* | 1,432 | £3.697 | Automatic Execution |
10:03:40 - 20-Mar-26 |
| Sell* | 580 | £3.70 | Automatic Execution |
10:03:34 - 20-Mar-26 |
| Unknown* | 0 | £3.692893 | SI Trade Currency Conversion |
08:02:56 - 20-Mar-26 |
| Unknown* | 0 | £3.7065 | SI Trade |
16:28:03 - 19-Mar-26 |
| Sell* | 2 | £3.7065 | SI Trade |
16:25:07 - 19-Mar-26 |
| Sell* | 2 | £3.7065 | Automatic Execution |
16:25:07 - 19-Mar-26 |
| Sell* | 26 | £3.708 | Automatic Execution |
16:24:51 - 19-Mar-26 |
| Buy* | 1 | £3.714 | SI Trade |
16:20:20 - 19-Mar-26 |
| Buy* | 12 | £3.7155 | Automatic Execution |
16:13:53 - 19-Mar-26 |
| Unknown* | 0 | £3.7115 | SI Trade |
15:53:06 - 19-Mar-26 |
| Sell* | 3 | £3.7115 | Automatic Execution |
15:53:06 - 19-Mar-26 |
| Sell* | 150 | £3.7245 | Automatic Execution |
13:27:50 - 19-Mar-26 |
| Unknown* | 789 | £0.00 | SI Trade Currency Conversion |
08:32:51 - 19-Mar-26 |
| Unknown* | 789 | £3.723483 | SI Trade Currency Conversion |
08:32:51 - 19-Mar-26 |
| Unknown* | -789 | £0.00 | SI Trade Correction Currency Conversion |
08:32:51 - 19-Mar-26 |
| Buy* | 1,591 | £3.7485 | Automatic Execution |
08:04:26 - 19-Mar-26 |
| Sell* | 16 | £3.7375 | Automatic Execution |
08:03:27 - 19-Mar-26 |
| Unknown* | 0 | £3.738295 | SI Trade Currency Conversion |
11:30:00 - 18-Mar-26 |
| Unknown* | 0 | £3.7385 | SI Trade |
08:03:36 - 18-Mar-26 |
| Sell* | 150 | £3.7355 | Automatic Execution |
09:36:02 - 17-Mar-26 |
| Buy* | 150 | £3.7375 | Automatic Execution |
09:27:22 - 17-Mar-26 |
| Unknown* | 0 | £3.729 | SI Trade |
08:44:21 - 17-Mar-26 |
| Unknown* | 7,694 | £0.00 | SI Trade Currency Conversion |
08:33:50 - 16-Mar-26 |
| Unknown* | 7,694 | £3.753023 | SI Trade Currency Conversion |
08:04:52 - 16-Mar-26 |
| Unknown* | -7,694 | £3.75216 | SI Trade Correction Currency Conversion |
08:04:52 - 16-Mar-26 |
| Unknown* | 0 | £3.75216 | SI Trade Currency Conversion |
08:04:52 - 16-Mar-26 |
| Sell* | 2 | £3.744 | SI Trade |
08:01:07 - 16-Mar-26 |
| Sell* | 4 | £3.738 | SI Trade |
13:29:50 - 13-Mar-26 |
| Unknown* | 0 | £3.7425 | SI Trade |
08:44:07 - 13-Mar-26 |
| Sell* | 2,600 | £3.7315 | Automatic Execution |
08:01:09 - 13-Mar-26 |
| Sell* | 2,600 | £3.7315 | Automatic Execution |
08:01:09 - 13-Mar-26 |
| Sell* | 2,450 | £3.7295 | Automatic Execution |
08:00:59 - 13-Mar-26 |
| Sell* | 150 | £3.733 | Automatic Execution |
08:00:59 - 13-Mar-26 |
| Unknown* | 0 | £3.714 | SI Trade |
08:01:07 - 12-Mar-26 |
| Buy* | 124 | £3.725 | Automatic Execution |
15:00:54 - 11-Mar-26 |
| Unknown* | 0 | £3.711 | SI Trade |
14:37:18 - 11-Mar-26 |
| Unknown* | 0 | £3.725704 | SI Trade Currency Conversion |
11:16:37 - 11-Mar-26 |
| Unknown* | 0 | £3.714 | SI Trade |
09:23:14 - 11-Mar-26 |
| Buy* | 4 | £3.7255 | SI Trade |
08:42:48 - 11-Mar-26 |
| Buy* | 9 | £3.724 | SI Trade |
08:39:18 - 11-Mar-26 |
| Buy* | 15 | £3.7255 | Automatic Execution |
08:39:18 - 11-Mar-26 |
| Buy* | 131 | £3.724 | Automatic Execution |
08:24:52 - 11-Mar-26 |
| Unknown* | 0 | £3.716 | SI Trade |
15:54:26 - 10-Mar-26 |
| Sell* | 23 | £3.716 | SI Trade |
15:53:00 - 10-Mar-26 |
| Sell* | 17 | £3.716 | Automatic Execution |
15:53:00 - 10-Mar-26 |
| Sell* | 65 | £3.7165 | Automatic Execution |
15:52:57 - 10-Mar-26 |
| Sell* | 150 | £3.7195 | Automatic Execution |
15:52:57 - 10-Mar-26 |
| Buy* | 5 | £3.725 | SI Trade |
09:37:50 - 10-Mar-26 |
| Buy* | 8 | £3.725 | Automatic Execution |
09:37:05 - 10-Mar-26 |
| Buy* | 8 | £3.725 | SI Trade |
09:37:05 - 10-Mar-26 |
| Buy* | 8 | £3.725 | SI Trade |
09:36:20 - 10-Mar-26 |
| Buy* | 8 | £3.725 | Automatic Execution |
09:36:20 - 10-Mar-26 |
| Buy* | 9 | £3.725 | SI Trade |
09:35:35 - 10-Mar-26 |
| Buy* | 8 | £3.725 | Automatic Execution |
09:35:35 - 10-Mar-26 |
| Buy* | 124 | £3.7245 | Automatic Execution |
09:35:35 - 10-Mar-26 |
| Buy* | 150 | £3.722 | Automatic Execution |
09:35:35 - 10-Mar-26 |
| Unknown* | 0 | £3.721089 | SI Trade Currency Conversion |
09:07:03 - 10-Mar-26 |
| Sell* | 28 | £3.7115 | Automatic Execution |
08:33:52 - 10-Mar-26 |
| Sell* | 2,610 | £3.717 | Automatic Execution |
14:06:02 - 09-Mar-26 |
| Sell* | 35 | £3.7235 | Automatic Execution |
13:34:44 - 09-Mar-26 |
| Unknown* | 0 | £3.729298 | SI Trade Currency Conversion |
11:45:07 - 09-Mar-26 |
| Unknown* | 1 | £3.729298 | SI Trade Currency Conversion |
11:45:01 - 09-Mar-26 |
| Sell* | 1 | £3.7245 | SI Trade |
11:44:34 - 09-Mar-26 |
| Unknown* | 0 | £3.7235 | SI Trade |
11:34:54 - 09-Mar-26 |
| Buy* | 1 | £3.735 | SI Trade |
11:32:07 - 09-Mar-26 |
| Buy* | 2 | £3.734 | SI Trade |
11:31:18 - 09-Mar-26 |
| Buy* | 2 | £3.734 | Automatic Execution |
11:31:18 - 09-Mar-26 |
| Buy* | 2 | £3.734 | SI Trade |
11:31:09 - 09-Mar-26 |
| Buy* | 2 | £3.734 | Automatic Execution |
11:31:09 - 09-Mar-26 |
| Buy* | 3 | £3.7335 | SI Trade |
11:29:09 - 09-Mar-26 |
| Buy* | 2 | £3.7335 | Automatic Execution |
11:29:09 - 09-Mar-26 |
| Buy* | 3 | £3.734 | SI Trade |
11:28:37 - 09-Mar-26 |
| Buy* | 3 | £3.734 | Automatic Execution |
11:28:37 - 09-Mar-26 |
| Buy* | 3 | £3.7335 | Automatic Execution |
11:27:06 - 09-Mar-26 |
| Buy* | 1 | £3.7335 | SI Trade |
11:27:05 - 09-Mar-26 |
| Buy* | 1 | £3.734 | SI Trade |
11:26:18 - 09-Mar-26 |
| Buy* | 1 | £3.734 | Automatic Execution |
11:26:18 - 09-Mar-26 |
| Buy* | 1 | £3.7335 | Automatic Execution |
11:21:07 - 09-Mar-26 |
| Buy* | 1 | £3.7335 | SI Trade |
11:21:07 - 09-Mar-26 |
| Buy* | 1 | £3.7325 | SI Trade |
11:21:05 - 09-Mar-26 |
| Buy* | 1 | £3.7325 | Automatic Execution |
11:21:05 - 09-Mar-26 |
| Buy* | 1 | £3.7325 | SI Trade |
11:18:07 - 09-Mar-26 |
| Buy* | 1 | £3.7325 | Automatic Execution |
11:18:07 - 09-Mar-26 |
| Buy* | 1 | £3.731 | SI Trade |
11:15:08 - 09-Mar-26 |
| Buy* | 1 | £3.731 | Automatic Execution |
11:15:08 - 09-Mar-26 |
| Buy* | 160 | £3.732 | Automatic Execution |
11:15:06 - 09-Mar-26 |
| Buy* | 1 | £3.745 | Automatic Execution |
12:55:47 - 06-Mar-26 |
| Unknown* | 0 | £3.7375 | SI Trade |
10:52:07 - 06-Mar-26 |
| Unknown* | 0 | £3.737108 | SI Trade Currency Conversion |
13:21:00 - 05-Mar-26 |
| Unknown* | 0 | £3.749 | SI Trade |
10:37:07 - 05-Mar-26 |
| Buy* | 1 | £3.7475 | SI Trade |
10:36:18 - 05-Mar-26 |
| Buy* | 1 | £3.7475 | Automatic Execution |
10:36:18 - 05-Mar-26 |
| Buy* | 2 | £3.7475 | Automatic Execution |
10:19:21 - 05-Mar-26 |
| Sell* | 1 | £3.7215 | Automatic Execution |
13:14:53 - 04-Mar-26 |
| Unknown* | 0 | £3.7215 | SI Trade |
13:14:51 - 04-Mar-26 |
| Sell* | 1 | £3.7305 | SI Trade |
13:14:07 - 04-Mar-26 |
| Sell* | 1 | £3.7305 | Automatic Execution |
13:14:07 - 04-Mar-26 |
| Sell* | 2 | £3.7305 | Automatic Execution |
13:12:49 - 04-Mar-26 |
| Sell* | 1 | £3.718 | Automatic Execution |
09:41:09 - 02-Mar-26 |
| Sell* | 1 | £3.7155 | SI Trade |
09:41:06 - 02-Mar-26 |
| Sell* | 6 | £3.7155 | Automatic Execution |
09:33:30 - 02-Mar-26 |
| Sell* | 1 | £3.7245 | Automatic Execution |
08:18:28 - 02-Mar-26 |
| Unknown* | 10 | £3.695026 | SI Trade Currency Conversion |
16:43:27 - 26-Feb-26 |
| Sell* | 1 | £3.695 | SI Trade |
10:37:59 - 26-Feb-26 |
| Unknown* | 1 | £3.698062 | SI Trade Currency Conversion |
14:17:22 - 24-Feb-26 |
| Unknown* | 150 | £3.697115 | SI Trade Currency Conversion |
16:55:53 - 23-Feb-26 |
| Sell* | 9 | £3.6955 | Automatic Execution |
08:02:27 - 19-Feb-26 |
| Unknown* | 0 | £3.711 | SI Trade |
08:01:07 - 19-Feb-26 |
| Sell* | 9 | £3.653 | Automatic Execution |
08:02:03 - 16-Feb-26 |
| Unknown* | 0 | £3.668 | SI Trade |
16:11:02 - 12-Feb-26 |
| Unknown* | 0 | £3.6755 | SI Trade |
08:01:33 - 12-Feb-26 |
| Unknown* | 0 | £3.662 | SI Trade |
08:01:33 - 12-Feb-26 |
| Sell* | 17 | £3.665 | Automatic Execution |
14:57:31 - 11-Feb-26 |
| Unknown* | 0 | £3.662 | SI Trade |
13:18:43 - 11-Feb-26 |
| Buy* | 5 | £3.659 | SI Trade |
08:55:01 - 11-Feb-26 |
| Buy* | 5 | £3.6635 | SI Trade |
08:15:44 - 11-Feb-26 |
| Unknown* | 0 | £3.6675 | SI Trade |
08:01:05 - 11-Feb-26 |
| Buy* | 2,056 | £3.66 | Automatic Execution |
14:31:23 - 10-Feb-26 |
| Unknown* | 0 | £3.659 | SI Trade |
12:56:03 - 10-Feb-26 |
| Unknown* | 0 | £3.665 | SI Trade |
10:38:35 - 10-Feb-26 |
| Unknown* | 0 | £3.6635 | SI Trade |
09:05:07 - 10-Feb-26 |
| Unknown* | 0 | £3.665 | SI Trade |
08:07:25 - 10-Feb-26 |
| Unknown* | 0 | £3.6625 | SI Trade |
13:09:58 - 09-Feb-26 |
| Buy* | 1 | £3.678 | SI Trade |
08:04:05 - 09-Feb-26 |
| Unknown* | 0 | £3.678 | SI Trade |
08:00:52 - 09-Feb-26 |
| Unknown* | 1 | £3.664375 | SI Trade Currency Conversion |
08:00:33 - 09-Feb-26 |
| Unknown* | 0 | £3.6735 | SI Trade |
12:44:25 - 06-Feb-26 |
| Unknown* | 0 | £3.6765 | SI Trade |
09:11:51 - 06-Feb-26 |
| Unknown* | 0 | £3.675 | SI Trade |
08:02:14 - 06-Feb-26 |
| Sell* | 136 | £3.6675 | Automatic Execution |
12:39:52 - 05-Feb-26 |
| Unknown* | 1 | £3.655098 | SI Trade Currency Conversion |
11:52:31 - 05-Feb-26 |
| Sell* | 4 | £3.666 | SI Trade |
11:08:25 - 05-Feb-26 |
| Unknown* | 0 | £3.672 | SI Trade |
08:55:49 - 05-Feb-26 |
| Unknown* | 0 | £3.647069 | SI Trade Currency Conversion |
08:01:03 - 05-Feb-26 |