| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £3.773 | Automatic Execution |
08:03:22 - 21-May-26 |
| Unknown* | 963 | £3.77977 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 622 | £3.77977 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | -963 | £0.00 | SI Trade Correction Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | -622 | £0.00 | SI Trade Correction Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 622 | £0.00 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 963 | £0.00 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 1 | £3.77423 | SI Trade Currency Conversion |
06:42:04 - 19-May-26 |
| Unknown* | 1 | £3.77423 | SI Trade Currency Conversion |
06:42:04 - 19-May-26 |
| Unknown* | 1 | £3.77423 | SI Trade Currency Conversion |
06:42:04 - 19-May-26 |
| Unknown* | 1 | £3.77423 | SI Trade Currency Conversion |
06:42:03 - 19-May-26 |
| Unknown* | 0 | £3.784417 | SI Trade Currency Conversion |
06:39:20 - 19-May-26 |
| Unknown* | 0 | £3.784417 | SI Trade Currency Conversion |
06:39:19 - 19-May-26 |
| Unknown* | 0 | £3.784417 | SI Trade Currency Conversion |
06:39:19 - 19-May-26 |
| Unknown* | 0 | £3.784417 | SI Trade Currency Conversion |
06:39:18 - 19-May-26 |
| Unknown* | 2 | £3.785 | SI Trade |
06:34:06 - 19-May-26 |
| Unknown* | 2 | £3.785 | SI Trade |
06:34:06 - 19-May-26 |
| Unknown* | 1 | £3.785 | SI Trade |
06:34:05 - 19-May-26 |
| Unknown* | 1 | £3.785 | SI Trade |
06:34:05 - 19-May-26 |
| Unknown* | 550 | £3.806054 | SI Trade Currency Conversion |
08:32:12 - 18-May-26 |
| Unknown* | -550 | £0.00 | SI Trade Correction Currency Conversion |
08:32:12 - 18-May-26 |
| Unknown* | 550 | £0.00 | SI Trade Currency Conversion |
08:32:12 - 18-May-26 |
| Unknown* | 2,274 | £3.806054 | SI Trade Currency Conversion |
08:32:11 - 18-May-26 |
| Unknown* | -2,274 | £0.00 | SI Trade Correction Currency Conversion |
08:32:11 - 18-May-26 |
| Unknown* | 2,274 | £0.00 | SI Trade Currency Conversion |
08:32:11 - 18-May-26 |
| Unknown* | 1,329 | £3.800854 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -1,329 | £0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 1,329 | £0.00 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 825 | £3.76678 | SI Trade Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | -825 | £0.00 | SI Trade Correction Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | 825 | £0.00 | SI Trade Currency Conversion |
08:38:21 - 14-May-26 |
| Sell* | 100 | £3.744 | Automatic Execution |
08:36:51 - 13-May-26 |
| Unknown* | 4,084 | £3.754231 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | -4,084 | £0.00 | SI Trade Correction Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 4,084 | £0.00 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 0 | £3.733926 | SI Trade Currency Conversion |
08:00:21 - 13-May-26 |
| Sell* | 1 | £3.7425 | SI Trade |
15:25:33 - 12-May-26 |
| Unknown* | -1,176 | £0.00 | SI Trade Correction Currency Conversion |
10:13:57 - 12-May-26 |
| Unknown* | 1,176 | £0.00 | SI Trade Currency Conversion |
10:13:57 - 12-May-26 |
| Unknown* | 1,176 | £3.742426 | SI Trade Currency Conversion |
10:13:57 - 12-May-26 |
| Unknown* | 1,516 | £3.742426 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 1,095 | £3.742426 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -1,516 | £0.00 | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -1,095 | £0.00 | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 1,516 | £0.00 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 1,095 | £0.00 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Sell* | 2,430 | £3.7175 | Automatic Execution |
16:15:12 - 11-May-26 |
| Sell* | 2,430 | £3.7205 | Automatic Execution |
15:31:41 - 11-May-26 |
| Sell* | 2,430 | £3.721 | Automatic Execution |
15:28:52 - 11-May-26 |
| Sell* | 2,430 | £3.7215 | Automatic Execution |
15:27:00 - 11-May-26 |
| Sell* | 150 | £3.7215 | Automatic Execution |
14:54:26 - 11-May-26 |
| Sell* | 1 | £3.727 | SI Trade |
08:58:37 - 11-May-26 |
| Unknown* | 0 | £3.7445 | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 1,000 | £3.731 | Automatic Execution |
14:12:01 - 08-May-26 |
| Buy* | 812 | £3.731 | Automatic Execution |
14:11:51 - 08-May-26 |
| Buy* | 1,200 | £3.731 | Automatic Execution |
14:11:38 - 08-May-26 |
| Unknown* | 0 | £3.7175 | SI Trade |
11:58:07 - 08-May-26 |
| Buy* | 150 | £3.7265 | Automatic Execution |
09:07:03 - 08-May-26 |
| Buy* | 150 | £3.725 | Automatic Execution |
08:55:24 - 08-May-26 |
| Unknown* | 819 | £3.728142 | SI Trade Currency Conversion |
08:33:05 - 07-May-26 |
| Unknown* | -819 | £0.00 | SI Trade Correction Currency Conversion |
08:33:05 - 07-May-26 |
| Unknown* | 819 | £0.00 | SI Trade Currency Conversion |
08:33:05 - 07-May-26 |
| Sell* | 1 | £3.7175 | Automatic Execution |
14:53:48 - 06-May-26 |
| Unknown* | 0 | £3.7175 | SI Trade |
14:53:45 - 06-May-26 |
| Sell* | 10 | £3.7175 | Automatic Execution |
14:53:45 - 06-May-26 |
| Sell* | 0 | £3.733474 | Automatic Execution |
09:23:45 - 05-May-26 |
| Unknown* | 1,506 | £3.746869 | SI Trade Currency Conversion |
08:32:17 - 05-May-26 |
| Unknown* | 5,095 | £3.746869 | SI Trade Currency Conversion |
08:32:17 - 05-May-26 |
| Unknown* | -1,506 | £0.00 | SI Trade Correction Currency Conversion |
08:32:17 - 05-May-26 |
| Unknown* | -5,095 | £0.00 | SI Trade Correction Currency Conversion |
08:32:17 - 05-May-26 |
| Unknown* | 1,506 | £0.00 | SI Trade Currency Conversion |
08:32:17 - 05-May-26 |
| Unknown* | 5,095 | £0.00 | SI Trade Currency Conversion |
08:32:17 - 05-May-26 |
| Sell* | 5 | £3.713 | Automatic Execution |
08:02:58 - 05-May-26 |
| Unknown* | 1,076 | £3.731973 | SI Trade Currency Conversion |
08:32:12 - 30-Apr-26 |
| Unknown* | -1,076 | £0.00 | SI Trade Correction Currency Conversion |
08:32:12 - 30-Apr-26 |
| Unknown* | 1,076 | £0.00 | SI Trade Currency Conversion |
08:32:12 - 30-Apr-26 |
| Unknown* | 0 | £3.744528 | SI Trade Currency Conversion |
10:11:41 - 29-Apr-26 |
| Unknown* | 1,037 | £3.736788 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | 593 | £3.736788 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | -1,037 | £0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | -593 | £0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | 593 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | 1,037 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | 485 | £3.732302 | SI Trade Currency Conversion |
08:31:47 - 28-Apr-26 |
| Unknown* | -485 | £0.00 | SI Trade Correction Currency Conversion |
08:31:47 - 28-Apr-26 |
| Unknown* | 485 | £0.00 | SI Trade Currency Conversion |
08:31:47 - 28-Apr-26 |
| Unknown* | 1,355 | £3.732302 | SI Trade Currency Conversion |
08:31:46 - 28-Apr-26 |
| Unknown* | -1,355 | £0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 28-Apr-26 |
| Unknown* | 1,355 | £0.00 | SI Trade Currency Conversion |
08:31:46 - 28-Apr-26 |
| Unknown* | 0 | £3.728673 | SI Trade Currency Conversion |
15:22:50 - 27-Apr-26 |
| Sell* | 4 | £3.7185 | SI Trade |
11:29:05 - 27-Apr-26 |
| Unknown* | 798 | £3.725209 | SI Trade Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | -798 | £0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | 798 | £0.00 | SI Trade Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | 0 | £3.729972 | SI Trade Currency Conversion |
08:05:05 - 27-Apr-26 |
| Unknown* | 0 | £3.731271 | SI Trade Currency Conversion |
08:00:36 - 27-Apr-26 |
| Unknown* | 200,000 | £3.726956 | SI Trade Currency Conversion |
16:31:56 - 24-Apr-26 |
| Unknown* | 0 | £3.736273 | SI Trade Currency Conversion |
14:25:08 - 24-Apr-26 |
| Buy* | 4 | £3.741 | SI Trade |
11:11:07 - 24-Apr-26 |
| Buy* | 6 | £3.741 | Automatic Execution |
11:10:31 - 24-Apr-26 |
| Unknown* | 1,197 | £3.743215 | SI Trade Currency Conversion |
08:36:18 - 24-Apr-26 |
| Unknown* | -1,197 | £0.00 | SI Trade Correction Currency Conversion |
08:36:18 - 24-Apr-26 |
| Unknown* | 1,197 | £0.00 | SI Trade Currency Conversion |
08:36:18 - 24-Apr-26 |
| Buy* | 1 | £3.7425 | SI Trade |
10:48:22 - 23-Apr-26 |
| Buy* | 48 | £3.7425 | Automatic Execution |
10:48:22 - 23-Apr-26 |
| Unknown* | 3,004 | £3.742913 | SI Trade Currency Conversion |
08:54:02 - 23-Apr-26 |
| Unknown* | -3,004 | £0.00 | SI Trade Correction Currency Conversion |
08:54:02 - 23-Apr-26 |
| Unknown* | 3,004 | £0.00 | SI Trade Currency Conversion |
08:54:02 - 23-Apr-26 |
| Unknown* | 0 | £3.7295 | SI Trade |
08:00:43 - 23-Apr-26 |
| Unknown* | 504 | £0.00 | SI Trade Currency Conversion |
08:51:59 - 22-Apr-26 |
| Unknown* | 0 | £3.725 | SI Trade |
13:03:29 - 21-Apr-26 |
| Unknown* | 3,607 | £3.731144 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 3,415 | £3.731144 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | -3,607 | £0.00 | SI Trade Correction Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | -3,415 | £0.00 | SI Trade Correction Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 504 | £3.737547 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 3,415 | £0.00 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | -504 | £3.731144 | SI Trade Correction Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 3,607 | £0.00 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Sell* | 27 | £3.723 | Automatic Execution |
08:02:36 - 21-Apr-26 |
| Unknown* | 0 | £3.720202 | SI Trade Currency Conversion |
16:21:32 - 20-Apr-26 |
| Unknown* | 410,000 | £3.725407 | SI Trade Currency Conversion |
16:10:43 - 20-Apr-26 |
| Unknown* | 356,888 | £3.732122 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | 130,498 | £3.732122 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | -356,888 | £0.00 | SI Trade Correction Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | -130,498 | £0.00 | SI Trade Correction Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | 1,948 | £3.732122 | SI Trade Currency Conversion |
08:20:37 - 20-Apr-26 |
| Unknown* | -1,948 | £0.00 | SI Trade Correction Currency Conversion |
08:20:37 - 20-Apr-26 |
| Unknown* | 1,948 | £0.00 | SI Trade Currency Conversion |
08:20:37 - 20-Apr-26 |
| Sell* | 150 | £3.7245 | Automatic Execution |
15:51:18 - 17-Apr-26 |
| Buy* | 2,012 | £3.712 | Automatic Execution |
14:14:29 - 17-Apr-26 |
| Sell* | 2,012 | £3.7185 | Automatic Execution |
13:47:44 - 17-Apr-26 |
| Buy* | 356,888 | £3.712 | Automatic Execution |
11:32:59 - 17-Apr-26 |
| Buy* | 130,498 | £3.712 | Automatic Execution |
11:32:59 - 17-Apr-26 |
| Unknown* | 534 | £0.00 | SI Trade Currency Conversion |
08:41:30 - 16-Apr-26 |
| Unknown* | 940 | £0.00 | SI Trade Currency Conversion |
08:41:29 - 16-Apr-26 |
| Sell* | 8 | £3.70 | SI Trade |
12:27:53 - 15-Apr-26 |
| Unknown* | 534 | £3.718602 | SI Trade Currency Conversion |
08:41:30 - 15-Apr-26 |
| Unknown* | -534 | £3.70 | SI Trade Correction Currency Conversion |
08:41:30 - 15-Apr-26 |
| Unknown* | 940 | £3.718602 | SI Trade Currency Conversion |
08:41:29 - 15-Apr-26 |
| Unknown* | -940 | £3.70 | SI Trade Correction Currency Conversion |
08:41:29 - 15-Apr-26 |
| Sell* | 18 | £3.6995 | Automatic Execution |
12:13:27 - 14-Apr-26 |
| Unknown* | 1,718 | £3.703768 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | -1,718 | £0.00 | SI Trade Correction Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 1,718 | £0.00 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Buy* | 50 | £3.7255 | Automatic Execution |
10:49:15 - 13-Apr-26 |
| Buy* | 50 | £3.7255 | Automatic Execution |
10:48:51 - 13-Apr-26 |
| Unknown* | 1,054 | £3.724248 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -1,054 | £0.00 | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 1,054 | £0.00 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 200,000 | £3.731144 | SI Trade Currency Conversion |
11:40:11 - 10-Apr-26 |
| Unknown* | 858 | £0.00 | SI Trade Currency Conversion |
08:35:22 - 10-Apr-26 |
| Unknown* | 615 | £0.00 | SI Trade Currency Conversion |
08:35:22 - 10-Apr-26 |
| Unknown* | 858 | £3.719998 | SI Trade Currency Conversion |
08:03:39 - 10-Apr-26 |
| Unknown* | 615 | £3.719998 | SI Trade Currency Conversion |
08:03:39 - 10-Apr-26 |
| Unknown* | -858 | £3.7305 | SI Trade Correction Currency Conversion |
08:03:39 - 10-Apr-26 |
| Unknown* | -615 | £3.7305 | SI Trade Correction Currency Conversion |
08:03:39 - 10-Apr-26 |
| Unknown* | 0 | £3.7305 | SI Trade |
08:03:39 - 10-Apr-26 |
| Buy* | 1 | £3.732 | Automatic Execution |
08:00:54 - 10-Apr-26 |
| Unknown* | 0 | £3.74 | SI Trade |
08:00:53 - 10-Apr-26 |
| Buy* | 2,460 | £3.7235 | Automatic Execution |
13:07:52 - 09-Apr-26 |
| Unknown* | 0 | £3.728 | SI Trade |
10:45:44 - 09-Apr-26 |
| Buy* | 1 | £3.7265 | SI Trade |
10:45:15 - 09-Apr-26 |
| Buy* | 1 | £3.7265 | Automatic Execution |
10:45:15 - 09-Apr-26 |
| Unknown* | 519 | £3.722456 | SI Trade Currency Conversion |
08:32:48 - 09-Apr-26 |
| Unknown* | -519 | £0.00 | SI Trade Correction Currency Conversion |
08:32:48 - 09-Apr-26 |
| Unknown* | 519 | £0.00 | SI Trade Currency Conversion |
08:32:48 - 09-Apr-26 |
| Sell* | 22 | £3.722 | Automatic Execution |
08:02:27 - 09-Apr-26 |
| Unknown* | 1,950 | £0.00 | SI Trade Currency Conversion |
08:39:27 - 08-Apr-26 |
| Sell* | 428 | £3.72 | Automatic Execution |
16:13:18 - 07-Apr-26 |
| Sell* | 2,010 | £3.72 | Automatic Execution |
16:13:12 - 07-Apr-26 |
| Sell* | 2 | £3.72 | Automatic Execution |
16:13:10 - 07-Apr-26 |
| Sell* | 2,440 | £3.7205 | Automatic Execution |
16:00:48 - 07-Apr-26 |
| Sell* | 2,440 | £3.7205 | Automatic Execution |
16:00:38 - 07-Apr-26 |
| Sell* | 2,440 | £3.7205 | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Buy* | 2,440 | £3.721 | Automatic Execution |
16:00:00 - 07-Apr-26 |
| Sell* | 150 | £3.726 | Automatic Execution |
15:28:28 - 07-Apr-26 |
| Sell* | 2,440 | £3.73 | Automatic Execution |
14:49:01 - 07-Apr-26 |
| Sell* | 2,440 | £3.7345 | Automatic Execution |
14:45:19 - 07-Apr-26 |
| Sell* | 150 | £3.7395 | Automatic Execution |
14:39:18 - 07-Apr-26 |
| Sell* | 2,012 | £3.74 | Automatic Execution |
09:02:46 - 07-Apr-26 |
| Sell* | 1,862 | £3.74 | Automatic Execution |
09:02:46 - 07-Apr-26 |
| Sell* | 150 | £3.742 | Automatic Execution |
09:02:10 - 07-Apr-26 |
| Unknown* | 1 | £3.74583 | SI Trade |
09:02:06 - 07-Apr-26 |
| Unknown* | 1,950 | £3.725725 | SI Trade Currency Conversion |
08:33:56 - 07-Apr-26 |
| Unknown* | 751 | £0.00 | SI Trade Currency Conversion |
08:33:56 - 07-Apr-26 |
| Unknown* | 751 | £3.719663 | SI Trade Currency Conversion |
08:33:56 - 07-Apr-26 |
| Unknown* | -751 | £0.00 | SI Trade Correction Currency Conversion |
08:33:56 - 07-Apr-26 |
| Unknown* | -1,950 | £3.719663 | SI Trade Correction Currency Conversion |
08:33:56 - 07-Apr-26 |
| Buy* | 861 | £3.7455 | Automatic Execution |
08:04:42 - 07-Apr-26 |
| Unknown* | 0 | £3.704 | SI Trade |
08:02:28 - 07-Apr-26 |
| 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 |