| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £3.933 | Automatic Execution |
16:16:10 - 10-Jul-26 |
| Buy* | 6,672 | £3.9345 | Automatic Execution |
16:07:36 - 10-Jul-26 |
| Buy* | 6,672 | £3.936 | Automatic Execution |
15:45:05 - 10-Jul-26 |
| Sell* | 26,689 | £3.9245 | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Sell* | 1,898 | £3.9285 | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 150 | £3.9315 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 1,157 | £3.930322 | SI Trade Currency Conversion |
08:13:33 - 10-Jul-26 |
| Unknown* | -1,157 | £0.00 | SI Trade Correction Currency Conversion |
08:13:33 - 10-Jul-26 |
| Unknown* | 1,157 | £0.00 | SI Trade Currency Conversion |
08:13:33 - 10-Jul-26 |
| Sell* | 150 | £3.941 | Automatic Execution |
16:23:29 - 08-Jul-26 |
| Buy* | 6,650 | £3.94 | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Sell* | 150 | £3.94 | Automatic Execution |
15:27:14 - 08-Jul-26 |
| Sell* | 150 | £3.948 | Automatic Execution |
15:55:14 - 06-Jul-26 |
| Unknown* | 2,713 | £3.958721 | SI Trade Currency Conversion |
08:42:14 - 02-Jul-26 |
| Unknown* | -2,713 | £0.00 | SI Trade Correction Currency Conversion |
08:42:14 - 02-Jul-26 |
| Unknown* | 2,713 | £0.00 | SI Trade Currency Conversion |
08:42:14 - 02-Jul-26 |
| Unknown* | 6,997 | £3.982319 | SI Trade Currency Conversion |
08:42:03 - 01-Jul-26 |
| Unknown* | -6,997 | £0.00 | SI Trade Correction Currency Conversion |
08:42:03 - 01-Jul-26 |
| Unknown* | 6,997 | £0.00 | SI Trade Currency Conversion |
08:42:03 - 01-Jul-26 |
| Unknown* | 2,190 | £3.963646 | SI Trade Currency Conversion |
08:12:14 - 30-Jun-26 |
| Unknown* | -2,190 | £0.00 | SI Trade Correction Currency Conversion |
08:12:14 - 30-Jun-26 |
| Unknown* | 2,190 | £0.00 | SI Trade Currency Conversion |
08:12:14 - 30-Jun-26 |
| Sell* | 26,439 | £3.9785 | Automatic Execution |
14:22:23 - 24-Jun-26 |
| Sell* | 150 | £3.9755 | Automatic Execution |
13:34:37 - 24-Jun-26 |
| Buy* | 150 | £3.9745 | Automatic Execution |
11:21:10 - 24-Jun-26 |
| Buy* | 881 | £3.9655 | Automatic Execution |
08:14:08 - 23-Jun-26 |
| Buy* | 898 | £3.97 | Automatic Execution |
08:00:16 - 23-Jun-26 |
| Buy* | 14,925 | £3.9215 | Automatic Execution |
15:25:59 - 19-Jun-26 |
| Sell* | 5,366 | £3.9215 | Automatic Execution |
15:25:59 - 19-Jun-26 |
| Buy* | 16,720 | £3.9215 | Automatic Execution |
15:25:59 - 19-Jun-26 |
| Sell* | 12,728 | £3.9215 | Automatic Execution |
15:25:59 - 19-Jun-26 |
| Buy* | 16,720 | £3.9215 | Automatic Execution |
15:25:59 - 19-Jun-26 |
| Sell* | 2,300 | £3.9215 | Automatic Execution |
15:25:59 - 19-Jun-26 |
| Buy* | 5,729 | £3.9525 | Automatic Execution |
15:01:05 - 19-Jun-26 |
| Buy* | 3,159 | £3.9525 | Automatic Execution |
15:01:05 - 19-Jun-26 |
| Buy* | 2,591 | £3.9525 | Automatic Execution |
15:01:05 - 19-Jun-26 |
| Buy* | 1,803 | £3.9525 | Automatic Execution |
15:01:03 - 19-Jun-26 |
| Buy* | 2,008 | £3.9525 | Automatic Execution |
15:01:03 - 19-Jun-26 |
| Buy* | 2,033 | £3.9525 | Automatic Execution |
15:01:03 - 19-Jun-26 |
| Buy* | 4,105 | £3.9525 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Buy* | 4,180 | £3.9525 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Sell* | 1,762 | £3.9525 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Buy* | 12,615 | £3.9525 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Buy* | 4,105 | £3.9525 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Sell* | 150 | £3.9525 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Sell* | 11,593 | £3.9485 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Sell* | 2,484 | £3.9485 | Automatic Execution |
15:01:01 - 19-Jun-26 |
| Sell* | 30,000 | £3.956 | Automatic Execution |
14:57:18 - 19-Jun-26 |
| Sell* | 26,402 | £3.9585 | Automatic Execution |
14:57:18 - 19-Jun-26 |
| Sell* | 150 | £3.96 | Automatic Execution |
14:57:18 - 19-Jun-26 |
| Buy* | 1,910 | £3.9185 | Automatic Execution |
09:38:26 - 12-Jun-26 |
| Sell* | 26,833 | £3.8945 | Automatic Execution |
09:26:05 - 12-Jun-26 |
| Sell* | 26,833 | £3.8935 | Automatic Execution |
09:23:24 - 12-Jun-26 |
| Sell* | 30,000 | £3.8985 | Automatic Execution |
09:09:07 - 12-Jun-26 |
| Sell* | 150 | £3.9005 | Automatic Execution |
09:08:43 - 12-Jun-26 |
| Sell* | 150 | £3.8985 | Automatic Execution |
09:05:14 - 12-Jun-26 |
| Sell* | 26,833 | £3.8995 | Automatic Execution |
08:46:14 - 12-Jun-26 |
| Sell* | 5,000 | £3.8935 | Automatic Execution |
08:10:43 - 12-Jun-26 |
| Buy* | 150 | £3.899 | Automatic Execution |
08:05:01 - 12-Jun-26 |
| Buy* | 150 | £3.899 | Automatic Execution |
08:04:22 - 12-Jun-26 |
| Buy* | 150 | £3.899 | Automatic Execution |
08:04:10 - 12-Jun-26 |
| Buy* | 150 | £3.899 | Automatic Execution |
08:02:24 - 12-Jun-26 |
| Sell* | 150 | £3.905 | Automatic Execution |
08:00:17 - 12-Jun-26 |
| Buy* | 19,921 | £3.9485 | Suspected BUY Trade |
08:00:17 - 12-Jun-26 |
| Sell* | 2,320 | £3.9105 | Automatic Execution |
15:55:52 - 10-Jun-26 |
| Sell* | 1 | £3.916 | Automatic Execution |
08:05:01 - 10-Jun-26 |
| Unknown* | 2,200 | £3.924621 | SI Trade Currency Conversion |
08:12:51 - 09-Jun-26 |
| Unknown* | -2,200 | £0.00 | SI Trade Correction Currency Conversion |
08:12:51 - 09-Jun-26 |
| Unknown* | 2,200 | £0.00 | SI Trade Currency Conversion |
08:12:51 - 09-Jun-26 |
| Buy* | 150 | £3.934 | Automatic Execution |
08:05:04 - 09-Jun-26 |
| Unknown* | 4,222 | £3.93178 | SI Trade Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | -4,222 | £0.00 | SI Trade Correction Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | 4,222 | £0.00 | SI Trade Currency Conversion |
08:12:20 - 05-Jun-26 |
| Buy* | 2,320 | £3.9205 | Automatic Execution |
08:20:10 - 04-Jun-26 |
| Buy* | 2,320 | £3.9205 | Automatic Execution |
08:19:26 - 04-Jun-26 |
| Buy* | 830 | £3.9205 | Automatic Execution |
08:19:26 - 04-Jun-26 |
| Buy* | 1,490 | £3.9205 | Automatic Execution |
08:05:08 - 04-Jun-26 |
| Buy* | 30,000 | £3.9205 | Automatic Execution |
08:01:30 - 04-Jun-26 |
| Buy* | 2,320 | £3.916 | Automatic Execution |
08:01:24 - 04-Jun-26 |
| Buy* | 2,320 | £3.916 | Automatic Execution |
08:01:14 - 04-Jun-26 |
| Buy* | 150 | £3.921 | Automatic Execution |
08:00:07 - 04-Jun-26 |
| Buy* | 1 | £3.912 | Automatic Execution |
15:20:16 - 02-Jun-26 |
| Unknown* | 0 | £3.9025 | SI Trade |
12:02:54 - 01-Jun-26 |
| Sell* | 4 | £3.9025 | Automatic Execution |
12:02:54 - 01-Jun-26 |
| Buy* | 150 | £3.919 | Automatic Execution |
10:23:17 - 28-May-26 |
| Buy* | 1,899 | £3.9145 | Automatic Execution |
15:30:02 - 22-May-26 |
| Buy* | 534 | £3.9205 | Automatic Execution |
15:29:54 - 22-May-26 |
| Buy* | 421 | £3.9145 | Automatic Execution |
15:29:54 - 22-May-26 |
| Buy* | 1,899 | £3.9145 | Automatic Execution |
15:29:54 - 22-May-26 |
| Buy* | 2,303 | £3.9205 | Automatic Execution |
15:29:49 - 22-May-26 |
| Buy* | 150 | £3.916 | Automatic Execution |
15:29:49 - 22-May-26 |
| Buy* | 841 | £3.9145 | Automatic Execution |
15:29:49 - 22-May-26 |
| Buy* | 1,479 | £3.9145 | Automatic Execution |
15:29:49 - 22-May-26 |
| Buy* | 2,320 | £3.9135 | Automatic Execution |
15:27:48 - 22-May-26 |
| Sell* | 2 | £3.893 | Automatic Execution |
08:03:18 - 21-May-26 |
| Sell* | 4 | £3.8975 | Uncrossing Trade |
08:00:20 - 19-May-26 |
| Unknown* | 5 | £3.9095 | SI Trade |
06:31:14 - 19-May-26 |
| Unknown* | 5 | £3.9095 | SI Trade |
06:31:13 - 19-May-26 |
| Unknown* | 1 | £3.9095 | SI Trade |
06:31:13 - 19-May-26 |
| Unknown* | 1 | £3.9095 | SI Trade |
06:31:13 - 19-May-26 |
| Unknown* | 0 | £3.9555 | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 1 | £3.8715 | SI Trade |
10:06:32 - 14-May-26 |
| Unknown* | 0 | £3.8755 | SI Trade |
14:08:49 - 13-May-26 |
| Sell* | 17 | £3.8755 | Automatic Execution |
14:08:49 - 13-May-26 |
| Unknown* | 1,575 | £3.878216 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | -1,575 | £0.00 | SI Trade Correction Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 1,575 | £0.00 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 0 | £3.8645 | SI Trade |
15:36:20 - 12-May-26 |
| Sell* | 12 | £3.8645 | Automatic Execution |
15:36:20 - 12-May-26 |
| Sell* | 643 | £3.8665 | Automatic Execution |
13:18:59 - 12-May-26 |
| Sell* | 610 | £3.8665 | Automatic Execution |
13:10:28 - 12-May-26 |
| Buy* | 1 | £3.881 | SI Trade |
08:00:51 - 12-May-26 |
| Buy* | 12 | £3.8595 | SI Trade |
10:47:27 - 11-May-26 |
| Unknown* | 0 | £3.858 | SI Trade |
10:19:56 - 11-May-26 |
| Unknown* | 0 | £3.8565 | SI Trade |
09:32:17 - 11-May-26 |
| Buy* | 17 | £3.87 | SI Trade |
08:01:31 - 11-May-26 |
| Buy* | 496 | £3.87 | Automatic Execution |
08:01:01 - 11-May-26 |
| Buy* | 150 | £3.866 | Automatic Execution |
08:01:01 - 11-May-26 |
| Sell* | 2,370 | £3.841 | Automatic Execution |
09:47:54 - 08-May-26 |
| Sell* | 2,370 | £3.844 | Automatic Execution |
09:33:31 - 08-May-26 |
| Sell* | 2,370 | £3.846 | Automatic Execution |
09:21:23 - 08-May-26 |
| Unknown* | 2,964 | £3.850799 | SI Trade Currency Conversion |
08:12:33 - 08-May-26 |
| Unknown* | -2,964 | £0.00 | SI Trade Correction Currency Conversion |
08:12:33 - 08-May-26 |
| Unknown* | 2,964 | £0.00 | SI Trade Currency Conversion |
08:12:33 - 08-May-26 |
| Buy* | 4 | £3.8515 | SI Trade |
16:26:33 - 07-May-26 |
| Buy* | 649 | £3.8515 | Automatic Execution |
16:26:33 - 07-May-26 |
| Buy* | 544 | £3.85 | Automatic Execution |
15:57:25 - 07-May-26 |
| Buy* | 2,360 | £3.851 | Automatic Execution |
15:35:04 - 07-May-26 |
| Unknown* | 64,014 | £0.00 | SI Trade Currency Conversion |
08:37:19 - 30-Apr-26 |
| Unknown* | 4,855 | £3.865448 | SI Trade Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | -4,855 | £0.00 | SI Trade Correction Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | 2,537 | £3.865448 | SI Trade Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | -2,537 | £0.00 | SI Trade Correction Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | 64,014 | £3.854929 | SI Trade Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | -64,014 | £3.865448 | SI Trade Correction Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | 2,537 | £0.00 | SI Trade Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | 4,855 | £3.857823 | SI Trade Currency Conversion |
09:13:40 - 28-Apr-26 |
| Unknown* | 4,303 | £3.857823 | SI Trade Currency Conversion |
08:12:36 - 28-Apr-26 |
| Unknown* | -4,303 | £0.00 | SI Trade Correction Currency Conversion |
08:12:36 - 28-Apr-26 |
| Unknown* | 4,303 | £0.00 | SI Trade Currency Conversion |
08:12:36 - 28-Apr-26 |
| Unknown* | 1,167 | £3.866427 | SI Trade Currency Conversion |
08:12:53 - 24-Apr-26 |
| Unknown* | -1,167 | £0.00 | SI Trade Correction Currency Conversion |
08:12:53 - 24-Apr-26 |
| Unknown* | 1,167 | £0.00 | SI Trade Currency Conversion |
08:12:53 - 24-Apr-26 |