| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,886 | £3.8055 | Automatic Execution |
16:25:28 - 10-Jul-26 |
| Buy* | 2 | £3.8075 | Automatic Execution |
16:16:43 - 10-Jul-26 |
| Buy* | 6,886 | £3.806 | Automatic Execution |
16:16:00 - 10-Jul-26 |
| Buy* | 6,886 | £3.808 | Automatic Execution |
16:10:44 - 10-Jul-26 |
| Buy* | 2 | £3.8075 | Automatic Execution |
16:07:47 - 10-Jul-26 |
| Buy* | 6,886 | £3.8075 | Automatic Execution |
16:07:34 - 10-Jul-26 |
| Buy* | 6,886 | £3.809 | Automatic Execution |
15:45:13 - 10-Jul-26 |
| Sell* | 27,545 | £3.8005 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 2,012 | £3.8065 | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Unknown* | 4,915 | £3.809337 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -4,915 | £0.00 | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 4,915 | £0.00 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 2,732 | £3.810836 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 663 | £3.810836 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -2,732 | £0.00 | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -663 | £0.00 | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 2,732 | £0.00 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 663 | £0.00 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Buy* | 6,867 | £3.813 | Automatic Execution |
16:20:30 - 08-Jul-26 |
| Buy* | 150 | £3.8145 | Automatic Execution |
16:19:29 - 08-Jul-26 |
| Sell* | 150 | £3.815 | Automatic Execution |
14:38:30 - 08-Jul-26 |
| Buy* | 2 | £3.81 | Automatic Execution |
16:26:56 - 07-Jul-26 |
| Buy* | 6,885 | £3.81 | Automatic Execution |
16:14:00 - 07-Jul-26 |
| Buy* | 6,885 | £3.8095 | Automatic Execution |
16:04:05 - 07-Jul-26 |
| Sell* | 150 | £3.812 | Automatic Execution |
15:42:02 - 07-Jul-26 |
| Sell* | 150 | £3.812 | Automatic Execution |
14:40:02 - 07-Jul-26 |
| Unknown* | 472 | £3.811973 | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | -472 | £0.00 | SI Trade Correction Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 472 | £0.00 | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 500 | £3.834309 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -500 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 790 | £3.834309 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -790 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 500 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 790 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 902 | £3.822675 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | -902 | £0.00 | SI Trade Correction Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 902 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 1,344 | £3.815767 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 642 | £3.815767 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -1,344 | £0.00 | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -642 | £0.00 | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 1,344 | £0.00 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 642 | £0.00 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Sell* | 150 | £3.8415 | Automatic Execution |
14:55:23 - 01-Jul-26 |
| Sell* | 1 | £3.8465 | Automatic Execution |
12:59:38 - 30-Jun-26 |
| Sell* | 1 | £3.8465 | SI Trade |
12:59:36 - 30-Jun-26 |
| Sell* | 1 | £3.8455 | SI Trade |
12:54:18 - 30-Jun-26 |
| Sell* | 4 | £3.847 | Automatic Execution |
12:54:18 - 30-Jun-26 |
| Unknown* | 1,371 | £3.838504 | SI Trade Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | -1,371 | £0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | 1,371 | £0.00 | SI Trade Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | 2,319 | £3.837287 | SI Trade Currency Conversion |
08:58:09 - 26-Jun-26 |
| Unknown* | -2,319 | £0.00 | SI Trade Correction Currency Conversion |
08:58:09 - 26-Jun-26 |
| Unknown* | 2,319 | £0.00 | SI Trade Currency Conversion |
08:58:09 - 26-Jun-26 |
| Buy* | 1 | £3.857 | SI Trade |
09:54:54 - 25-Jun-26 |
| Buy* | 4 | £3.856 | Automatic Execution |
09:54:29 - 25-Jun-26 |
| Unknown* | 585 | £3.843134 | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | -585 | £0.00 | SI Trade Correction Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 585 | £0.00 | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 940 | £3.851288 | SI Trade Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | -940 | £0.00 | SI Trade Correction Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | 940 | £0.00 | SI Trade Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | 1,156 | £3.851288 | SI Trade Currency Conversion |
08:42:44 - 24-Jun-26 |
| Unknown* | -1,156 | £0.00 | SI Trade Correction Currency Conversion |
08:42:44 - 24-Jun-26 |
| Unknown* | 1,156 | £0.00 | SI Trade Currency Conversion |
08:42:44 - 24-Jun-26 |
| Buy* | 2,360 | £3.8285 | Automatic Execution |
16:25:26 - 22-Jun-26 |
| Buy* | 2,360 | £3.827 | Automatic Execution |
15:57:37 - 22-Jun-26 |
| Buy* | 2,012 | £3.826 | Automatic Execution |
15:56:41 - 22-Jun-26 |
| Sell* | 2,012 | £3.8285 | Automatic Execution |
15:47:55 - 22-Jun-26 |
| Buy* | 2,360 | £3.8295 | Automatic Execution |
15:44:53 - 22-Jun-26 |
| Buy* | 2,360 | £3.8285 | Automatic Execution |
15:44:40 - 22-Jun-26 |
| Sell* | 2,012 | £3.83 | Automatic Execution |
15:44:27 - 22-Jun-26 |
| Sell* | 2,360 | £3.8325 | Automatic Execution |
15:43:52 - 22-Jun-26 |
| Buy* | 150 | £3.8335 | Automatic Execution |
15:41:27 - 22-Jun-26 |
| Sell* | 150 | £3.8315 | Automatic Execution |
15:31:59 - 22-Jun-26 |
| Unknown* | 1,419 | £3.848138 | SI Trade Currency Conversion |
08:31:49 - 22-Jun-26 |
| Unknown* | -1,419 | £0.00 | SI Trade Correction Currency Conversion |
08:31:49 - 22-Jun-26 |
| Unknown* | 1,419 | £0.00 | SI Trade Currency Conversion |
08:31:49 - 22-Jun-26 |
| Sell* | 2,370 | £3.8375 | Automatic Execution |
15:02:57 - 19-Jun-26 |
| Sell* | 2,370 | £3.8375 | Automatic Execution |
15:02:24 - 19-Jun-26 |
| Sell* | 2,370 | £3.837 | Automatic Execution |
15:02:14 - 19-Jun-26 |
| Sell* | 2,370 | £3.8375 | Automatic Execution |
15:01:55 - 19-Jun-26 |
| Sell* | 2,370 | £3.837 | Automatic Execution |
14:59:57 - 19-Jun-26 |
| Sell* | 2,370 | £3.8365 | Automatic Execution |
14:59:47 - 19-Jun-26 |
| Sell* | 2,370 | £3.837 | Automatic Execution |
14:59:27 - 19-Jun-26 |
| Sell* | 2,012 | £3.8355 | Automatic Execution |
14:59:27 - 19-Jun-26 |
| Sell* | 2,370 | £3.837 | Automatic Execution |
14:59:27 - 19-Jun-26 |
| Sell* | 150 | £3.8375 | Automatic Execution |
14:59:27 - 19-Jun-26 |
| Sell* | 150 | £3.843 | Automatic Execution |
14:57:18 - 19-Jun-26 |
| Unknown* | 4,676 | £3.85258 | SI Trade Currency Conversion |
08:50:08 - 19-Jun-26 |
| Unknown* | -4,676 | £0.00 | SI Trade Correction Currency Conversion |
08:50:08 - 19-Jun-26 |
| Unknown* | 4,676 | £0.00 | SI Trade Currency Conversion |
08:50:08 - 19-Jun-26 |
| Unknown* | 1,036 | £3.797233 | SI Trade Currency Conversion |
11:37:41 - 17-Jun-26 |
| Unknown* | 460 | £3.797233 | SI Trade Currency Conversion |
11:37:41 - 17-Jun-26 |
| Unknown* | -1,036 | £0.00 | SI Trade Correction Currency Conversion |
11:37:41 - 17-Jun-26 |
| Unknown* | -460 | £0.00 | SI Trade Correction Currency Conversion |
11:37:41 - 17-Jun-26 |
| Unknown* | 1,036 | £0.00 | SI Trade Currency Conversion |
11:37:41 - 17-Jun-26 |
| Unknown* | 460 | £0.00 | SI Trade Currency Conversion |
11:37:41 - 17-Jun-26 |
| Unknown* | 1,564 | £3.793655 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -1,564 | £0.00 | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 6,801 | £3.793655 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -6,801 | £0.00 | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 6,801 | £0.00 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 1,564 | £0.00 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 340,559 | £3.783102 | SI Trade Currency Conversion |
16:25:19 - 12-Jun-26 |
| Buy* | 150 | £3.794 | Automatic Execution |
15:55:07 - 12-Jun-26 |
| Unknown* | 649 | £3.795184 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 1,009 | £3.795184 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | -649 | £0.00 | SI Trade Correction Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | -1,009 | £0.00 | SI Trade Correction Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 1,009 | £0.00 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 649 | £0.00 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Sell* | 2,370 | £3.778 | Automatic Execution |
09:57:33 - 12-Jun-26 |
| Sell* | 2,370 | £3.7765 | Automatic Execution |
09:57:22 - 12-Jun-26 |
| Sell* | 2,370 | £3.7765 | Automatic Execution |
09:57:12 - 12-Jun-26 |
| Sell* | 2,370 | £3.776 | Automatic Execution |
09:55:07 - 12-Jun-26 |
| Sell* | 27,731 | £3.7735 | Automatic Execution |
09:39:03 - 12-Jun-26 |
| Sell* | 3,650 | £3.774 | Automatic Execution |
09:36:40 - 12-Jun-26 |
| Sell* | 27,731 | £3.7725 | Automatic Execution |
09:26:03 - 12-Jun-26 |
| Sell* | 2,012 | £3.775 | Automatic Execution |
09:23:00 - 12-Jun-26 |
| Sell* | 150 | £3.7755 | Automatic Execution |
09:22:32 - 12-Jun-26 |
| Sell* | 2,012 | £3.779 | Automatic Execution |
09:14:23 - 12-Jun-26 |
| Sell* | 2,012 | £3.779 | Automatic Execution |
09:13:38 - 12-Jun-26 |
| Sell* | 2,012 | £3.783 | Automatic Execution |
09:09:12 - 12-Jun-26 |
| Sell* | 2,012 | £3.783 | Automatic Execution |
09:09:11 - 12-Jun-26 |
| Sell* | 2,012 | £3.783 | Automatic Execution |
09:09:09 - 12-Jun-26 |
| Sell* | 2,012 | £3.783 | Automatic Execution |
09:09:00 - 12-Jun-26 |
| Sell* | 31,000 | £3.7835 | Automatic Execution |
08:26:36 - 12-Jun-26 |
| Sell* | 2,012 | £3.7815 | Automatic Execution |
08:17:57 - 12-Jun-26 |
| Unknown* | 1,181 | £0.00 | SI Trade Currency Conversion |
08:12:10 - 12-Jun-26 |
| Unknown* | 1,181 | £3.795184 | SI Trade Currency Conversion |
08:12:10 - 12-Jun-26 |
| Unknown* | -1,181 | £0.00 | SI Trade Correction Currency Conversion |
08:12:10 - 12-Jun-26 |
| Sell* | 2,012 | £3.7835 | Automatic Execution |
08:10:17 - 12-Jun-26 |
| Sell* | 2,012 | £3.7835 | Automatic Execution |
08:10:10 - 12-Jun-26 |
| Sell* | 2,012 | £3.7835 | Automatic Execution |
08:09:50 - 12-Jun-26 |
| Sell* | 31,000 | £3.78 | Automatic Execution |
08:00:33 - 12-Jun-26 |
| Sell* | 150 | £3.784 | Automatic Execution |
08:00:28 - 12-Jun-26 |
| Unknown* | 1,389 | £3.797702 | SI Trade Currency Conversion |
08:35:29 - 11-Jun-26 |
| Unknown* | -1,389 | £0.00 | SI Trade Correction Currency Conversion |
08:35:29 - 11-Jun-26 |
| Unknown* | 1,389 | £0.00 | SI Trade Currency Conversion |
08:35:29 - 11-Jun-26 |
| Sell* | 150 | £3.7845 | Automatic Execution |
15:55:51 - 10-Jun-26 |
| Sell* | 150 | £3.7865 | Automatic Execution |
15:31:43 - 10-Jun-26 |
| Unknown* | 0 | £3.784938 | SI Trade Currency Conversion |
14:24:43 - 10-Jun-26 |
| Unknown* | 0 | £3.782 | SI Trade |
12:25:29 - 10-Jun-26 |
| Unknown* | 0 | £3.793134 | SI Trade Currency Conversion |
09:01:47 - 10-Jun-26 |
| Unknown* | 0 | £3.797447 | SI Trade Currency Conversion |
09:01:46 - 10-Jun-26 |
| Unknown* | 0 | £3.795 | SI Trade |
08:07:07 - 10-Jun-26 |
| Unknown* | 150 | £3.805926 | SI Trade Currency Conversion |
16:50:46 - 09-Jun-26 |
| Sell* | 150 | £3.792 | Automatic Execution |
15:09:39 - 09-Jun-26 |
| Unknown* | 851 | £3.79625 | SI Trade Currency Conversion |
08:32:39 - 09-Jun-26 |
| Unknown* | 1,588 | £3.79625 | SI Trade Currency Conversion |
08:32:39 - 09-Jun-26 |
| Unknown* | -851 | £0.00 | SI Trade Correction Currency Conversion |
08:32:39 - 09-Jun-26 |
| Unknown* | -1,588 | £0.00 | SI Trade Correction Currency Conversion |
08:32:39 - 09-Jun-26 |
| Unknown* | 851 | £0.00 | SI Trade Currency Conversion |
08:32:39 - 09-Jun-26 |
| Unknown* | 1,588 | £0.00 | SI Trade Currency Conversion |
08:32:39 - 09-Jun-26 |
| Unknown* | 0 | £3.811329 | SI Trade Currency Conversion |
09:45:11 - 08-Jun-26 |
| Unknown* | 1 | £3.812626 | SI Trade Currency Conversion |
09:42:21 - 08-Jun-26 |
| Unknown* | 2,647 | £3.80744 | SI Trade Currency Conversion |
08:34:23 - 08-Jun-26 |
| Unknown* | -2,647 | £0.00 | SI Trade Correction Currency Conversion |
08:34:23 - 08-Jun-26 |
| Unknown* | 2,647 | £0.00 | SI Trade Currency Conversion |
08:34:23 - 08-Jun-26 |
| Unknown* | 200,000 | £3.803262 | SI Trade Currency Conversion |
15:56:36 - 05-Jun-26 |
| Unknown* | 793 | £3.805911 | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | -793 | £0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | 793 | £0.00 | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Sell* | 5 | £3.7805 | Automatic Execution |
08:02:55 - 05-Jun-26 |
| Unknown* | 0 | £3.7835 | SI Trade |
08:20:14 - 04-Jun-26 |
| Buy* | 2,400 | £3.7935 | Automatic Execution |
08:02:58 - 04-Jun-26 |
| Unknown* | 2,752 | £3.785244 | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 949 | £3.785244 | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | -2,752 | £0.00 | SI Trade Correction Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | -949 | £0.00 | SI Trade Correction Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 2,752 | £0.00 | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 949 | £0.00 | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 2,238 | £3.785244 | SI Trade Currency Conversion |
08:14:58 - 03-Jun-26 |
| Unknown* | -2,238 | £0.00 | SI Trade Correction Currency Conversion |
08:14:58 - 03-Jun-26 |
| Unknown* | 2,238 | £0.00 | SI Trade Currency Conversion |
08:14:58 - 03-Jun-26 |
| Unknown* | 0 | £3.787 | SI Trade |
14:46:58 - 02-Jun-26 |
| Unknown* | 1,166 | £3.787418 | SI Trade Currency Conversion |
09:48:36 - 02-Jun-26 |
| Unknown* | -1,166 | £0.00 | SI Trade Correction Currency Conversion |
09:48:36 - 02-Jun-26 |
| Unknown* | 1,166 | £0.00 | SI Trade Currency Conversion |
09:48:36 - 02-Jun-26 |
| Unknown* | 1,081 | £3.787418 | SI Trade Currency Conversion |
08:34:50 - 02-Jun-26 |
| Unknown* | -1,081 | £0.00 | SI Trade Correction Currency Conversion |
08:34:50 - 02-Jun-26 |
| Unknown* | 1,081 | £0.00 | SI Trade Currency Conversion |
08:34:50 - 02-Jun-26 |
| Buy* | 5 | £3.782 | Automatic Execution |
14:11:07 - 01-Jun-26 |
| Unknown* | 507 | £3.7975 | SI Trade Currency Conversion |
08:31:45 - 01-Jun-26 |
| Unknown* | -507 | £0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 01-Jun-26 |
| Unknown* | 507 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 01-Jun-26 |
| Sell* | 11 | £3.789 | SI Trade |
09:34:12 - 28-May-26 |
| Unknown* | 5,538 | £3.78408 | SI Trade Currency Conversion |
08:41:57 - 28-May-26 |
| Unknown* | -5,538 | £0.00 | SI Trade Correction Currency Conversion |
08:41:57 - 28-May-26 |
| Unknown* | 5,538 | £0.00 | SI Trade Currency Conversion |
08:41:57 - 28-May-26 |
| Buy* | 1 | £3.7965 | SI Trade |
08:08:45 - 28-May-26 |
| Unknown* | 0 | £3.7785 | SI Trade |
14:55:20 - 27-May-26 |
| Sell* | 138 | £3.7785 | Automatic Execution |
14:55:20 - 27-May-26 |
| Unknown* | 1,305 | £3.786284 | SI Trade Currency Conversion |
08:31:44 - 27-May-26 |
| Unknown* | -1,305 | £0.00 | SI Trade Correction Currency Conversion |
08:31:44 - 27-May-26 |
| Unknown* | 1,305 | £0.00 | SI Trade Currency Conversion |
08:31:44 - 27-May-26 |
| Unknown* | 2,821 | £3.770384 | SI Trade Currency Conversion |
17:05:44 - 26-May-26 |
| Unknown* | 853 | £3.781266 | SI Trade Currency Conversion |
08:51:31 - 26-May-26 |