| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £3.849 | SI Trade |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | £3.8465 | SI Trade |
14:59:47 - 25-Sep-26 |
| Unknown* | 0 | £3.859 | SI Trade |
13:13:16 - 25-Sep-26 |
| Buy* | 7 | £3.8585 | Automatic Execution |
13:11:31 - 25-Sep-26 |
| Unknown* | 0 | £3.857 | SI Trade |
13:11:07 - 25-Sep-26 |
| Buy* | 1,459 | £3.861 | Automatic Execution |
16:12:11 - 24-Sep-26 |
| Buy* | 891 | £3.861 | Automatic Execution |
16:06:22 - 24-Sep-26 |
| Buy* | 1,572 | £3.861 | Automatic Execution |
16:04:31 - 24-Sep-26 |
| Unknown* | 0 | £3.8525 | SI Trade |
15:45:14 - 24-Sep-26 |
| Buy* | 2,350 | £3.8605 | Automatic Execution |
15:18:33 - 24-Sep-26 |
| Buy* | 902 | £3.8605 | Automatic Execution |
15:07:24 - 24-Sep-26 |
| Buy* | 2,350 | £3.8605 | Automatic Execution |
14:55:14 - 24-Sep-26 |
| Buy* | 902 | £3.8595 | Automatic Execution |
14:45:08 - 24-Sep-26 |
| Unknown* | 2,186 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 2,186 | £3.853183 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 2,299 | £3.853183 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -2,186 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -2,299 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 2,299 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Sell* | 4 | £3.843 | Uncrossing Trade |
16:35:24 - 23-Sep-26 |
| Sell* | 20 | £3.8405 | Automatic Execution |
13:03:44 - 23-Sep-26 |
| Unknown* | 2,990 | £3.837781 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -2,990 | £0.00 | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 2,990 | £0.00 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Buy* | 1 | £3.8475 | SI Trade |
08:02:47 - 23-Sep-26 |
| Buy* | 10 | £3.8475 | Automatic Execution |
08:02:35 - 23-Sep-26 |
| Buy* | 1 | £3.819 | SI Trade |
16:17:51 - 21-Sep-26 |
| Buy* | 6 | £3.8215 | SI Trade |
16:16:09 - 21-Sep-26 |
| Buy* | 7 | £3.8215 | Automatic Execution |
16:16:09 - 21-Sep-26 |
| Unknown* | 0 | £3.814 | SI Trade |
10:17:09 - 21-Sep-26 |
| Buy* | 1,552 | £3.8155 | Automatic Execution |
10:12:00 - 21-Sep-26 |
| Buy* | 2,360 | £3.815 | Automatic Execution |
10:03:07 - 21-Sep-26 |
| Buy* | 2,360 | £3.815 | Automatic Execution |
09:54:57 - 21-Sep-26 |
| Buy* | 1,552 | £3.815 | Automatic Execution |
09:45:53 - 21-Sep-26 |
| Unknown* | 0 | £3.808 | SI Trade |
08:24:30 - 21-Sep-26 |
| Buy* | 129 | £3.813 | Automatic Execution |
16:03:31 - 18-Sep-26 |
| Unknown* | 534 | £3.807235 | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | -534 | £0.00 | SI Trade Correction Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 534 | £0.00 | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 25,567 | £3.816685 | SI Trade Currency Conversion |
08:12:33 - 18-Sep-26 |
| Unknown* | -25,567 | £0.00 | SI Trade Correction Currency Conversion |
08:12:33 - 18-Sep-26 |
| Unknown* | 25,567 | £0.00 | SI Trade Currency Conversion |
08:12:33 - 18-Sep-26 |
| Sell* | 1,957 | £3.81 | Automatic Execution |
15:24:15 - 17-Sep-26 |
| Sell* | 2,390 | £3.81 | Automatic Execution |
15:24:05 - 17-Sep-26 |
| Sell* | 5 | £3.7785 | Automatic Execution |
16:09:59 - 16-Sep-26 |
| Unknown* | 1,120 | £3.775842 | SI Trade Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | -1,120 | £0.00 | SI Trade Correction Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 1,120 | £0.00 | SI Trade Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 2,935 | £3.773273 | SI Trade Currency Conversion |
08:17:23 - 16-Sep-26 |
| Unknown* | -2,935 | £0.00 | SI Trade Correction Currency Conversion |
08:17:23 - 16-Sep-26 |
| Unknown* | 2,935 | £0.00 | SI Trade Currency Conversion |
08:17:23 - 16-Sep-26 |
| Unknown* | 2,590 | £3.771428 | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 1,318 | £3.771428 | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | -2,590 | £0.00 | SI Trade Correction Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | -1,318 | £0.00 | SI Trade Correction Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 2,525 | £0.00 | SI Trade Currency Conversion |
08:25:22 - 15-Sep-26 |
| Unknown* | 2,525 | £3.763728 | SI Trade Currency Conversion |
08:25:22 - 15-Sep-26 |
| Unknown* | -2,525 | £0.00 | SI Trade Correction Currency Conversion |
08:25:22 - 15-Sep-26 |
| Sell* | 17 | £3.769 | Automatic Execution |
08:02:00 - 15-Sep-26 |
| Unknown* | 0 | £3.769 | SI Trade |
08:01:33 - 15-Sep-26 |
| Unknown* | 118,447 | £3.770392 | SI Trade Currency Conversion |
10:44:22 - 14-Sep-26 |
| Unknown* | -118,447 | £0.00 | SI Trade Correction Currency Conversion |
10:44:22 - 14-Sep-26 |
| Unknown* | 118,447 | £0.00 | SI Trade Currency Conversion |
10:44:22 - 14-Sep-26 |
| Unknown* | 4,870 | £3.770392 | SI Trade Currency Conversion |
10:21:33 - 14-Sep-26 |
| Unknown* | -4,870 | £0.00 | SI Trade Correction Currency Conversion |
10:21:33 - 14-Sep-26 |
| Unknown* | 4,870 | £0.00 | SI Trade Currency Conversion |
10:21:33 - 14-Sep-26 |
| Sell* | 6 | £3.7645 | Automatic Execution |
15:14:36 - 11-Sep-26 |
| Unknown* | 91,138 | £0.00 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 91,138 | £3.778836 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -91,138 | £0.00 | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Buy* | 5 | £3.769 | SI Trade |
08:08:03 - 11-Sep-26 |
| Buy* | 6 | £3.7695 | Automatic Execution |
08:07:32 - 11-Sep-26 |
| Unknown* | 0 | £3.773 | SI Trade |
08:05:07 - 11-Sep-26 |
| Buy* | 6 | £3.7735 | SI Trade |
08:01:07 - 11-Sep-26 |
| Buy* | 4 | £3.7735 | SI Trade |
08:01:01 - 11-Sep-26 |
| Buy* | 7 | £3.7735 | Automatic Execution |
08:01:01 - 11-Sep-26 |
| Buy* | 95 | £3.7735 | Automatic Execution |
08:00:32 - 11-Sep-26 |
| Unknown* | 771 | £3.754221 | SI Trade Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | -771 | £0.00 | SI Trade Correction Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | 771 | £0.00 | SI Trade Currency Conversion |
08:42:08 - 10-Sep-26 |
| Buy* | 3 | £3.7675 | SI Trade |
08:02:32 - 10-Sep-26 |
| Buy* | 19 | £3.7675 | Automatic Execution |
08:02:27 - 10-Sep-26 |
| Sell* | 2 | £3.7505 | SI Trade |
08:01:05 - 10-Sep-26 |
| Unknown* | 0 | £3.768 | SI Trade |
08:01:17 - 09-Sep-26 |
| Buy* | 5 | £3.768 | SI Trade |
08:01:12 - 09-Sep-26 |
| Buy* | 5 | £3.768 | Automatic Execution |
08:01:12 - 09-Sep-26 |
| Buy* | 5 | £3.768 | SI Trade |
08:01:07 - 09-Sep-26 |
| Buy* | 5 | £3.768 | Automatic Execution |
08:01:07 - 09-Sep-26 |
| Buy* | 1 | £3.768 | SI Trade |
08:01:02 - 09-Sep-26 |
| Buy* | 5 | £3.768 | Automatic Execution |
08:01:02 - 09-Sep-26 |
| Buy* | 105 | £3.768 | Automatic Execution |
08:00:31 - 09-Sep-26 |
| Unknown* | 599 | £3.768878 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | -599 | £0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 599 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 1,156 | £3.762839 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 876 | £3.762839 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | -1,156 | £0.00 | SI Trade Correction Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | -876 | £0.00 | SI Trade Correction Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 1,156 | £0.00 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 876 | £0.00 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 0 | £3.7585 | SI Trade |
08:03:03 - 07-Sep-26 |
| Sell* | 11 | £3.7345 | Uncrossing Trade |
08:00:14 - 07-Sep-26 |
| Buy* | 2,390 | £3.777 | Automatic Execution |
16:16:11 - 04-Sep-26 |
| Buy* | 2,390 | £3.7775 | Automatic Execution |
16:12:47 - 04-Sep-26 |
| Buy* | 2,390 | £3.7775 | Automatic Execution |
16:12:32 - 04-Sep-26 |
| Buy* | 2,390 | £3.777 | Automatic Execution |
16:12:11 - 04-Sep-26 |
| Unknown* | 0 | £3.7855 | SI Trade |
14:14:49 - 04-Sep-26 |
| Unknown* | 0 | £3.7685 | SI Trade |
09:24:00 - 04-Sep-26 |
| Unknown* | -696 | £0.00 | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 696 | £0.00 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 696 | £3.773079 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 1,462 | £3.773079 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -1,462 | £0.00 | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 1,462 | £0.00 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 1,867 | £3.777141 | SI Trade Currency Conversion |
08:42:30 - 03-Sep-26 |
| Unknown* | 1,873 | £3.777141 | SI Trade Currency Conversion |
08:42:30 - 03-Sep-26 |
| Unknown* | -1,867 | £0.00 | SI Trade Correction Currency Conversion |
08:42:30 - 03-Sep-26 |
| Unknown* | -1,873 | £0.00 | SI Trade Correction Currency Conversion |
08:42:30 - 03-Sep-26 |
| Unknown* | 1,873 | £0.00 | SI Trade Currency Conversion |
08:42:30 - 03-Sep-26 |
| Unknown* | 1,867 | £0.00 | SI Trade Currency Conversion |
08:42:30 - 03-Sep-26 |
| Buy* | 2,294 | £3.772 | Automatic Execution |
10:42:44 - 02-Sep-26 |
| Unknown* | 1,350 | £3.767129 | SI Trade Currency Conversion |
08:32:50 - 02-Sep-26 |
| Unknown* | -1,350 | £0.00 | SI Trade Correction Currency Conversion |
08:32:50 - 02-Sep-26 |
| Unknown* | 1,350 | £0.00 | SI Trade Currency Conversion |
08:32:50 - 02-Sep-26 |
| Sell* | 2 | £3.763 | Automatic Execution |
08:02:21 - 02-Sep-26 |
| Unknown* | 30,353 | £3.768326 | SI Trade Currency Conversion |
08:53:54 - 01-Sep-26 |
| Unknown* | -30,353 | £0.00 | SI Trade Correction Currency Conversion |
08:53:54 - 01-Sep-26 |
| Unknown* | 30,353 | £0.00 | SI Trade Currency Conversion |
08:53:54 - 01-Sep-26 |
| Buy* | 4 | £3.7595 | SI Trade |
13:29:18 - 28-Aug-26 |
| Unknown* | 2,222 | £3.738094 | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | -2,222 | £0.00 | SI Trade Correction Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | 2,222 | £0.00 | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Buy* | 1,326 | £3.7365 | Automatic Execution |
15:55:53 - 25-Aug-26 |
| Unknown* | 2,223 | £3.738666 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -2,223 | £0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 4,266 | £3.738666 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -4,266 | £0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 4,266 | £0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 2,223 | £0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Sell* | 2 | £3.725 | SI Trade |
14:35:14 - 24-Aug-26 |
| Unknown* | 5,892 | £3.736086 | SI Trade Currency Conversion |
11:37:41 - 24-Aug-26 |
| Unknown* | -5,892 | £0.00 | SI Trade Correction Currency Conversion |
11:37:41 - 24-Aug-26 |
| Unknown* | 5,892 | £0.00 | SI Trade Currency Conversion |
11:37:41 - 24-Aug-26 |
| Unknown* | 0 | £3.7295 | SI Trade |
11:34:50 - 24-Aug-26 |
| Sell* | 112 | £3.7295 | Automatic Execution |
11:34:50 - 24-Aug-26 |
| Unknown* | 135,267 | £3.735287 | SI Trade Currency Conversion |
16:23:52 - 21-Aug-26 |
| Unknown* | -135,267 | £0.00 | SI Trade Correction Currency Conversion |
16:23:52 - 21-Aug-26 |
| Unknown* | 488,456 | £3.735287 | SI Trade Currency Conversion |
16:23:52 - 21-Aug-26 |
| Unknown* | -488,456 | £0.00 | SI Trade Correction Currency Conversion |
16:23:52 - 21-Aug-26 |
| Unknown* | 135,267 | £0.00 | SI Trade Currency Conversion |
16:23:52 - 21-Aug-26 |
| Unknown* | 488,456 | £0.00 | SI Trade Currency Conversion |
16:23:52 - 21-Aug-26 |
| Buy* | 2,420 | £3.73 | Automatic Execution |
09:49:04 - 21-Aug-26 |
| Buy* | 2,410 | £3.7365 | Automatic Execution |
13:15:05 - 20-Aug-26 |
| Sell* | 5 | £3.754 | Automatic Execution |
13:56:31 - 19-Aug-26 |
| Unknown* | 0 | £3.768 | SI Trade |
08:03:07 - 19-Aug-26 |
| Buy* | 1 | £3.769 | Automatic Execution |
08:02:00 - 19-Aug-26 |
| Sell* | 100 | £3.753 | Automatic Execution |
08:02:00 - 19-Aug-26 |
| Unknown* | 0 | £3.769 | SI Trade |
08:01:31 - 19-Aug-26 |
| Unknown* | 0 | £3.751 | SI Trade |
08:01:00 - 19-Aug-26 |
| Unknown* | 0 | £3.7705 | SI Trade |
08:01:00 - 19-Aug-26 |
| Buy* | 1,155 | £3.7645 | Automatic Execution |
15:27:05 - 17-Aug-26 |
| Unknown* | 0 | £3.765 | SI Trade |
10:49:07 - 17-Aug-26 |
| Buy* | 1 | £3.765 | SI Trade |
10:47:11 - 17-Aug-26 |
| Buy* | 1 | £3.767 | Automatic Execution |
10:47:11 - 17-Aug-26 |
| Unknown* | 0 | £3.766 | SI Trade |
10:25:42 - 17-Aug-26 |
| Buy* | 1 | £3.768 | Automatic Execution |
10:25:42 - 17-Aug-26 |
| Buy* | 2,380 | £3.773 | Automatic Execution |
15:58:10 - 14-Aug-26 |
| Buy* | 2,380 | £3.7735 | Automatic Execution |
15:54:07 - 14-Aug-26 |
| Buy* | 2,380 | £3.7725 | Automatic Execution |
15:50:05 - 14-Aug-26 |
| Buy* | 2,380 | £3.7725 | Automatic Execution |
15:48:03 - 14-Aug-26 |
| Unknown* | 0 | £3.785 | SI Trade |
08:01:05 - 14-Aug-26 |
| Unknown* | 0 | £3.7915 | SI Trade |
08:01:02 - 14-Aug-26 |
| Buy* | 1 | £3.7915 | Automatic Execution |
08:01:02 - 14-Aug-26 |
| Buy* | 1 | £3.787 | SI Trade |
09:32:51 - 13-Aug-26 |
| Sell* | 8 | £3.775 | Automatic Execution |
08:03:09 - 13-Aug-26 |
| Sell* | 14 | £3.775 | Automatic Execution |
08:01:33 - 13-Aug-26 |
| Sell* | 13 | £3.775 | SI Trade |
08:01:31 - 13-Aug-26 |
| Buy* | 417 | £3.7785 | Automatic Execution |
15:18:15 - 11-Aug-26 |
| Buy* | 1,963 | £3.7785 | Automatic Execution |
15:18:15 - 11-Aug-26 |
| Unknown* | 0 | £3.769 | SI Trade |
08:01:04 - 10-Aug-26 |
| Buy* | 1 | £3.787 | SI Trade |
08:02:15 - 07-Aug-26 |
| Sell* | 4 | £3.776 | SI Trade |
08:02:15 - 07-Aug-26 |
| Buy* | 2,390 | £3.785 | Automatic Execution |
10:09:10 - 06-Aug-26 |
| Buy* | 3 | £3.7865 | SI Trade |
08:48:35 - 06-Aug-26 |
| Unknown* | 0 | £3.774 | SI Trade |
16:27:44 - 05-Aug-26 |
| Sell* | 65 | £3.774 | Automatic Execution |
16:27:44 - 05-Aug-26 |
| Unknown* | 0 | £3.7825 | SI Trade |
13:00:11 - 05-Aug-26 |
| Buy* | 7 | £3.7875 | SI Trade |
13:00:00 - 05-Aug-26 |
| Buy* | 10 | £3.7875 | Automatic Execution |
13:00:00 - 05-Aug-26 |
| Buy* | 4 | £3.787 | SI Trade |
16:19:32 - 04-Aug-26 |
| Buy* | 2,390 | £3.784 | Automatic Execution |
15:32:24 - 04-Aug-26 |
| Sell* | 837 | £3.7695 | Automatic Execution |
15:13:46 - 04-Aug-26 |
| Sell* | 953 | £3.7695 | Automatic Execution |
15:13:46 - 04-Aug-26 |
| Sell* | 150 | £3.772 | Automatic Execution |
15:13:46 - 04-Aug-26 |
| Buy* | 2,390 | £3.7795 | Automatic Execution |
15:13:46 - 04-Aug-26 |
| Buy* | 2,390 | £3.779 | Automatic Execution |
15:13:35 - 04-Aug-26 |
| Buy* | 72 | £3.779 | Automatic Execution |
15:13:30 - 04-Aug-26 |
| Buy* | 1,087 | £3.779 | Automatic Execution |
15:13:28 - 04-Aug-26 |
| Buy* | 72 | £3.779 | Automatic Execution |
15:13:28 - 04-Aug-26 |
| Buy* | 1,159 | £3.779 | Automatic Execution |
15:13:28 - 04-Aug-26 |