| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 239 | £3.908108 | SI Trade Currency Conversion |
16:56:11 - 28-Sep-26 |
| Unknown* | 0 | £3.9085 | SI Trade |
09:05:27 - 25-Sep-26 |
| Unknown* | 1,939 | £3.902934 | SI Trade Currency Conversion |
08:12:08 - 25-Sep-26 |
| Unknown* | -1,939 | £0.00 | SI Trade Correction Currency Conversion |
08:12:08 - 25-Sep-26 |
| Unknown* | 1,939 | £0.00 | SI Trade Currency Conversion |
08:12:08 - 25-Sep-26 |
| Unknown* | 0 | £3.872375 | SI Trade Currency Conversion |
08:30:30 - 21-Sep-26 |
| Unknown* | 0 | £3.862 | SI Trade |
15:39:40 - 18-Sep-26 |
| Unknown* | 0 | £3.863937 | SI Trade Currency Conversion |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | £3.857255 | SI Trade Currency Conversion |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | £3.850998 | SI Trade Currency Conversion |
12:20:07 - 17-Sep-26 |
| Unknown* | 0 | £3.862 | SI Trade |
09:13:48 - 17-Sep-26 |
| Unknown* | 0 | £3.8515 | SI Trade |
09:06:24 - 17-Sep-26 |
| Unknown* | 790 | £3.821046 | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | -790 | £0.00 | SI Trade Correction Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 790 | £0.00 | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 0 | £3.823735 | SI Trade Currency Conversion |
13:45:24 - 14-Sep-26 |
| Unknown* | 0 | £3.81559 | SI Trade Currency Conversion |
12:04:04 - 14-Sep-26 |
| Buy* | 2,370 | £3.817 | Automatic Execution |
15:25:35 - 10-Sep-26 |
| Buy* | 2,370 | £3.8175 | Automatic Execution |
15:25:22 - 10-Sep-26 |
| Buy* | 2,370 | £3.8165 | Automatic Execution |
15:25:11 - 10-Sep-26 |
| Unknown* | 1,054 | £3.807018 | SI Trade Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | -1,054 | £0.00 | SI Trade Correction Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | 1,054 | £0.00 | SI Trade Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | 0 | £3.819 | SI Trade |
08:02:17 - 10-Sep-26 |
| Unknown* | 0 | £3.819 | SI Trade |
08:01:32 - 10-Sep-26 |
| Buy* | 1 | £3.819 | Automatic Execution |
08:01:32 - 10-Sep-26 |
| Unknown* | 0 | £3.8165 | SI Trade |
14:53:14 - 08-Sep-26 |
| Unknown* | 1,167 | £3.807949 | SI Trade Currency Conversion |
08:12:15 - 08-Sep-26 |
| Unknown* | -1,167 | £0.00 | SI Trade Correction Currency Conversion |
08:12:15 - 08-Sep-26 |
| Unknown* | 1,167 | £0.00 | SI Trade Currency Conversion |
08:12:15 - 08-Sep-26 |
| Unknown* | 1,166 | £3.81827 | SI Trade Currency Conversion |
08:28:08 - 07-Sep-26 |
| Unknown* | -1,166 | £0.00 | SI Trade Correction Currency Conversion |
08:28:08 - 07-Sep-26 |
| Unknown* | 1,166 | £0.00 | SI Trade Currency Conversion |
08:28:08 - 07-Sep-26 |
| Sell* | 2,360 | £3.814 | Automatic Execution |
08:12:32 - 07-Sep-26 |
| Sell* | 2,360 | £3.814 | Automatic Execution |
08:12:32 - 07-Sep-26 |
| Sell* | 2,360 | £3.814 | Automatic Execution |
08:12:32 - 07-Sep-26 |
| Sell* | 2,210 | £3.814 | Automatic Execution |
08:12:21 - 07-Sep-26 |
| Sell* | 150 | £3.8165 | Automatic Execution |
08:12:21 - 07-Sep-26 |
| Unknown* | 927 | £3.811738 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -927 | £0.00 | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 927 | £0.00 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 7,844 | £3.811738 | SI Trade Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | -7,844 | £0.00 | SI Trade Correction Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | 7,844 | £0.00 | SI Trade Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | 0 | £3.8255 | SI Trade |
14:59:50 - 03-Sep-26 |
| Sell* | 2,012 | £3.8235 | Automatic Execution |
14:43:58 - 03-Sep-26 |
| Buy* | 2,012 | £3.8275 | Automatic Execution |
14:39:57 - 03-Sep-26 |
| Unknown* | 2,342 | £3.814951 | SI Trade Currency Conversion |
09:17:02 - 03-Sep-26 |
| Unknown* | -2,342 | £0.00 | SI Trade Correction Currency Conversion |
09:17:02 - 03-Sep-26 |
| Unknown* | 2,342 | £0.00 | SI Trade Currency Conversion |
09:17:02 - 03-Sep-26 |
| Unknown* | 0 | £3.8355 | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | £3.8355 | SI Trade |
08:01:31 - 03-Sep-26 |
| Buy* | 1 | £3.8355 | Automatic Execution |
08:01:31 - 03-Sep-26 |
| Buy* | 2,012 | £3.813 | Automatic Execution |
10:28:34 - 01-Sep-26 |
| Unknown* | 2,279 | £3.806481 | SI Trade Currency Conversion |
08:58:41 - 01-Sep-26 |
| Unknown* | -2,279 | £0.00 | SI Trade Correction Currency Conversion |
08:58:41 - 01-Sep-26 |
| Unknown* | 2,279 | £0.00 | SI Trade Currency Conversion |
08:58:41 - 01-Sep-26 |
| Unknown* | -28,196 | £0.00 | SI Trade Correction Currency Conversion |
08:53:27 - 01-Sep-26 |
| Unknown* | 28,196 | £0.00 | SI Trade Currency Conversion |
08:53:27 - 01-Sep-26 |
| Unknown* | 28,196 | £3.806481 | SI Trade Currency Conversion |
08:53:27 - 01-Sep-26 |
| Unknown* | 0 | £3.822 | SI Trade |
08:03:48 - 01-Sep-26 |
| Unknown* | 0 | £3.822 | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | £3.822 | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Unknown* | 2,977 | £3.774166 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -2,977 | £0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 2,977 | £0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 2,256 | £3.777171 | SI Trade Currency Conversion |
08:32:52 - 24-Aug-26 |
| Unknown* | -2,256 | £0.00 | SI Trade Correction Currency Conversion |
08:32:52 - 24-Aug-26 |
| Unknown* | 2,256 | £0.00 | SI Trade Currency Conversion |
08:32:52 - 24-Aug-26 |
| Sell* | 297 | £3.768 | Automatic Execution |
09:26:39 - 21-Aug-26 |
| Sell* | 315 | £3.768 | Automatic Execution |
09:05:49 - 21-Aug-26 |
| Sell* | 1,023 | £3.768 | Automatic Execution |
09:00:44 - 21-Aug-26 |
| Sell* | 1,052 | £3.768 | Automatic Execution |
08:46:34 - 21-Aug-26 |
| Sell* | 1,060 | £3.765 | Automatic Execution |
08:40:07 - 21-Aug-26 |
| Unknown* | 16,436 | £0.00 | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | 531 | £0.00 | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | 16,436 | £3.775566 | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | 531 | £3.775566 | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | -531 | £0.00 | SI Trade Correction Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | -16,436 | £0.00 | SI Trade Correction Currency Conversion |
08:34:27 - 21-Aug-26 |
| Sell* | 150 | £3.767 | Automatic Execution |
08:33:46 - 21-Aug-26 |
| Sell* | 150 | £3.7675 | Automatic Execution |
08:28:39 - 21-Aug-26 |
| Sell* | 150 | £3.7665 | Automatic Execution |
08:22:22 - 21-Aug-26 |
| Unknown* | 12,814 | £3.781313 | SI Trade Currency Conversion |
08:35:01 - 20-Aug-26 |
| Unknown* | -12,814 | £0.00 | SI Trade Correction Currency Conversion |
08:35:01 - 20-Aug-26 |
| Unknown* | 12,814 | £0.00 | SI Trade Currency Conversion |
08:35:01 - 20-Aug-26 |
| Unknown* | 3,808 | £3.781313 | SI Trade Currency Conversion |
08:35:00 - 20-Aug-26 |
| Unknown* | -3,808 | £0.00 | SI Trade Correction Currency Conversion |
08:35:00 - 20-Aug-26 |
| Unknown* | 3,808 | £0.00 | SI Trade Currency Conversion |
08:35:00 - 20-Aug-26 |
| Unknown* | 0 | £3.79 | SI Trade |
08:02:25 - 20-Aug-26 |
| Unknown* | 104,516 | £3.772795 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | -104,516 | £0.00 | SI Trade Correction Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | 104,516 | £0.00 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | 977 | £3.796718 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | -977 | £0.00 | SI Trade Correction Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 977 | £0.00 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 27,145 | £3.800891 | SI Trade Currency Conversion |
17:04:34 - 17-Aug-26 |
| Unknown* | 766 | £3.800958 | SI Trade Currency Conversion |
08:33:24 - 17-Aug-26 |
| Unknown* | 2,213 | £3.800958 | SI Trade Currency Conversion |
08:33:24 - 17-Aug-26 |
| Unknown* | -2,213 | £0.00 | SI Trade Correction Currency Conversion |
08:33:24 - 17-Aug-26 |
| Unknown* | -766 | £0.00 | SI Trade Correction Currency Conversion |
08:33:24 - 17-Aug-26 |
| Unknown* | 2,213 | £0.00 | SI Trade Currency Conversion |
08:33:24 - 17-Aug-26 |
| Unknown* | 766 | £0.00 | SI Trade Currency Conversion |
08:33:24 - 17-Aug-26 |
| Unknown* | 0 | £3.808 | SI Trade |
08:02:28 - 17-Aug-26 |
| Sell* | 982 | £3.8025 | Automatic Execution |
11:59:13 - 14-Aug-26 |
| Sell* | 966 | £3.8025 | Automatic Execution |
11:54:08 - 14-Aug-26 |
| Sell* | 953 | £3.8025 | Automatic Execution |
11:49:04 - 14-Aug-26 |
| Sell* | 992 | £3.8025 | Automatic Execution |
11:43:59 - 14-Aug-26 |
| Sell* | 965 | £3.8045 | Automatic Execution |
09:35:46 - 14-Aug-26 |
| Sell* | 944 | £3.8045 | Automatic Execution |
09:30:42 - 14-Aug-26 |
| Sell* | 958 | £3.8045 | Automatic Execution |
09:25:37 - 14-Aug-26 |
| Sell* | 930 | £3.8045 | Automatic Execution |
09:16:19 - 14-Aug-26 |
| Sell* | 951 | £3.8045 | Automatic Execution |
09:08:44 - 14-Aug-26 |
| Sell* | 1,007 | £3.807 | Automatic Execution |
08:58:46 - 14-Aug-26 |
| Sell* | 993 | £3.807 | Automatic Execution |
08:53:41 - 14-Aug-26 |
| Sell* | 1,012 | £3.807 | Automatic Execution |
08:48:37 - 14-Aug-26 |
| Sell* | 1,000 | £3.8075 | Automatic Execution |
08:42:42 - 14-Aug-26 |
| Sell* | 1,027 | £3.809 | Automatic Execution |
08:36:53 - 14-Aug-26 |
| Unknown* | 505 | £0.00 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 202,031 | £0.00 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 202,031 | £3.798361 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 505 | £3.798361 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | -202,031 | £0.00 | SI Trade Correction Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | -505 | £0.00 | SI Trade Correction Currency Conversion |
08:32:19 - 14-Aug-26 |
| Sell* | 995 | £3.809 | Automatic Execution |
08:31:49 - 14-Aug-26 |
| Sell* | 150 | £3.81 | Automatic Execution |
08:22:43 - 14-Aug-26 |
| Sell* | 150 | £3.8105 | Automatic Execution |
08:10:35 - 14-Aug-26 |
| Sell* | 150 | £3.81 | Automatic Execution |
08:05:30 - 14-Aug-26 |
| Unknown* | 133,658 | £3.79893 | SI Trade Currency Conversion |
08:39:53 - 13-Aug-26 |
| Unknown* | -133,658 | £0.00 | SI Trade Correction Currency Conversion |
08:39:53 - 13-Aug-26 |
| Unknown* | 133,658 | £0.00 | SI Trade Currency Conversion |
08:39:53 - 13-Aug-26 |
| Unknown* | 1,535 | £0.00 | SI Trade Currency Conversion |
08:39:52 - 13-Aug-26 |
| Unknown* | 1,535 | £3.79893 | SI Trade Currency Conversion |
08:39:52 - 13-Aug-26 |
| Unknown* | -1,535 | £0.00 | SI Trade Correction Currency Conversion |
08:39:52 - 13-Aug-26 |
| Sell* | 2 | £3.815 | Automatic Execution |
08:28:03 - 13-Aug-26 |
| Sell* | 1 | £3.815 | SI Trade |
08:28:02 - 13-Aug-26 |
| Sell* | 2 | £3.815 | SI Trade |
08:18:17 - 13-Aug-26 |
| Sell* | 2 | £3.815 | Automatic Execution |
08:18:17 - 13-Aug-26 |
| Sell* | 1 | £3.816 | SI Trade |
08:16:41 - 13-Aug-26 |
| Sell* | 2 | £3.816 | Automatic Execution |
08:16:41 - 13-Aug-26 |
| Sell* | 2 | £3.816 | SI Trade |
08:12:45 - 13-Aug-26 |
| Sell* | 2 | £3.816 | Automatic Execution |
08:12:45 - 13-Aug-26 |
| Unknown* | 0 | £3.817265 | SI Trade Currency Conversion |
11:49:21 - 12-Aug-26 |
| Unknown* | 1 | £3.817265 | SI Trade Currency Conversion |
11:49:17 - 12-Aug-26 |
| Unknown* | 0 | £3.817265 | SI Trade Currency Conversion |
11:49:10 - 12-Aug-26 |
| Unknown* | 5,366 | £3.807227 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 567 | £3.807227 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | -5,366 | £0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | -567 | £0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 567 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 5,366 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 2,734 | £3.807999 | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | -2,734 | £0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 2,734 | £0.00 | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 0 | £3.823 | SI Trade |
08:01:43 - 11-Aug-26 |
| Unknown* | 0 | £3.816 | SI Trade |
08:01:41 - 11-Aug-26 |
| Buy* | 1 | £3.816 | Automatic Execution |
08:01:41 - 11-Aug-26 |
| Unknown* | 1,477 | £3.817884 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 702 | £3.817884 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | -1,477 | £0.00 | SI Trade Correction Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | -702 | £0.00 | SI Trade Correction Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 702 | £0.00 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 1,477 | £0.00 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 0 | £3.8275 | SI Trade |
08:01:03 - 10-Aug-26 |
| Unknown* | 1,195 | £3.825826 | SI Trade Currency Conversion |
08:39:22 - 06-Aug-26 |
| Unknown* | -1,195 | £0.00 | SI Trade Correction Currency Conversion |
08:39:22 - 06-Aug-26 |
| Unknown* | 1,195 | £0.00 | SI Trade Currency Conversion |
08:39:22 - 06-Aug-26 |
| Unknown* | 0 | £3.8255 | SI Trade |
08:00:48 - 06-Aug-26 |
| Unknown* | 1,689 | £3.817909 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | -1,689 | £0.00 | SI Trade Correction Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 1,689 | £0.00 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 0 | £3.812 | SI Trade |
08:01:23 - 05-Aug-26 |
| Sell* | 2 | £3.812 | Automatic Execution |
08:00:37 - 05-Aug-26 |
| Sell* | 1 | £3.812 | SI Trade |
08:00:34 - 05-Aug-26 |
| Unknown* | 0 | £3.816 | SI Trade |
15:33:16 - 04-Aug-26 |
| Sell* | 8 | £3.816 | Automatic Execution |
15:33:16 - 04-Aug-26 |
| Unknown* | 0 | £3.82843 | SI Trade Currency Conversion |
11:51:05 - 04-Aug-26 |
| Unknown* | 0 | £3.829919 | SI Trade Currency Conversion |
11:47:51 - 04-Aug-26 |
| Unknown* | 619 | £3.82738 | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | -619 | £0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | 619 | £0.00 | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | 624 | £3.818973 | SI Trade Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | 1,534 | £3.818973 | SI Trade Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | -624 | £0.00 | SI Trade Correction Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | -1,534 | £0.00 | SI Trade Correction Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | 1,534 | £0.00 | SI Trade Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | 624 | £0.00 | SI Trade Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | 953 | £3.803612 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | -953 | £0.00 | SI Trade Correction Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 953 | £0.00 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 31,150 | £3.826961 | SI Trade Currency Conversion |
16:57:19 - 30-Jul-26 |
| Unknown* | 0 | £3.847293 | SI Trade Currency Conversion |
14:38:30 - 29-Jul-26 |
| Unknown* | 1,224 | £3.844721 | SI Trade Currency Conversion |
08:33:01 - 29-Jul-26 |
| Unknown* | -1,224 | £0.00 | SI Trade Correction Currency Conversion |
08:33:01 - 29-Jul-26 |
| Unknown* | 2,179 | £3.836366 | SI Trade Currency Conversion |
08:32:17 - 28-Jul-26 |
| Unknown* | -2,179 | £0.00 | SI Trade Correction Currency Conversion |
08:32:17 - 28-Jul-26 |
| Unknown* | 2,179 | £0.00 | SI Trade Currency Conversion |
08:32:17 - 28-Jul-26 |
| Unknown* | 0 | £3.836579 | SI Trade Currency Conversion |
12:00:01 - 27-Jul-26 |
| Unknown* | 875 | £3.828679 | SI Trade Currency Conversion |
08:32:04 - 27-Jul-26 |
| Unknown* | -875 | £0.00 | SI Trade Correction Currency Conversion |
08:32:04 - 27-Jul-26 |