| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | £4.027428 | SI Trade Currency Conversion |
16:56:11 - 28-Sep-26 |
| Sell* | 150 | £4.0285 | Automatic Execution |
16:03:52 - 24-Sep-26 |
| Sell* | 150 | £4.0315 | Automatic Execution |
15:44:27 - 24-Sep-26 |
| Sell* | 150 | £4.026 | Automatic Execution |
13:52:36 - 24-Sep-26 |
| Unknown* | 0 | £3.986 | SI Trade |
11:31:04 - 22-Sep-26 |
| Unknown* | 0 | £3.9755 | SI Trade |
12:05:06 - 17-Sep-26 |
| Unknown* | 0 | £3.933 | SI Trade |
08:09:39 - 09-Sep-26 |
| Unknown* | 0 | £3.9395 | SI Trade |
14:55:48 - 08-Sep-26 |
| Unknown* | 77,916 | £3.938155 | SI Trade Currency Conversion |
13:05:02 - 07-Sep-26 |
| Unknown* | -77,916 | £0.00 | SI Trade Correction Currency Conversion |
13:05:02 - 07-Sep-26 |
| Unknown* | 77,916 | £0.00 | SI Trade Currency Conversion |
13:05:02 - 07-Sep-26 |
| Unknown* | 1,027 | £3.938155 | SI Trade Currency Conversion |
08:28:08 - 07-Sep-26 |
| Unknown* | -1,027 | £0.00 | SI Trade Correction Currency Conversion |
08:28:08 - 07-Sep-26 |
| Unknown* | 1,027 | £0.00 | SI Trade Currency Conversion |
08:28:08 - 07-Sep-26 |
| Unknown* | 14,987 | £3.941029 | SI Trade Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | -14,987 | £0.00 | SI Trade Correction Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | 14,987 | £0.00 | SI Trade Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | 7,341 | £3.938264 | SI Trade Currency Conversion |
09:17:02 - 03-Sep-26 |
| Unknown* | -7,341 | £0.00 | SI Trade Correction Currency Conversion |
09:17:02 - 03-Sep-26 |
| Unknown* | 7,341 | £0.00 | SI Trade Currency Conversion |
09:17:02 - 03-Sep-26 |
| Unknown* | 0 | £3.9525 | SI Trade |
12:42:08 - 02-Sep-26 |
| Buy* | 1,120 | £3.944 | Automatic Execution |
10:10:06 - 02-Sep-26 |
| Unknown* | 69,767 | £3.927804 | SI Trade Currency Conversion |
09:22:31 - 01-Sep-26 |
| Unknown* | -69,767 | £0.00 | SI Trade Correction Currency Conversion |
09:22:31 - 01-Sep-26 |
| Unknown* | 69,767 | £0.00 | SI Trade Currency Conversion |
09:22:31 - 01-Sep-26 |
| Buy* | 970 | £3.904 | Automatic Execution |
16:20:39 - 25-Aug-26 |
| Buy* | 940 | £3.904 | Automatic Execution |
16:14:38 - 25-Aug-26 |
| Buy* | 996 | £3.9025 | Automatic Execution |
16:04:07 - 25-Aug-26 |
| Buy* | 994 | £3.903 | Automatic Execution |
15:58:43 - 25-Aug-26 |
| Buy* | 986 | £3.9035 | Automatic Execution |
15:52:27 - 25-Aug-26 |
| Buy* | 1,014 | £3.902 | Automatic Execution |
15:47:19 - 25-Aug-26 |
| Buy* | 1,015 | £3.903 | Automatic Execution |
15:42:17 - 25-Aug-26 |
| Buy* | 992 | £3.902 | Automatic Execution |
15:35:46 - 25-Aug-26 |
| Buy* | 988 | £3.9035 | Automatic Execution |
15:30:18 - 25-Aug-26 |
| Buy* | 958 | £3.902 | Automatic Execution |
15:24:01 - 25-Aug-26 |
| Buy* | 967 | £3.9015 | Automatic Execution |
15:18:58 - 25-Aug-26 |
| Buy* | 960 | £3.9015 | Automatic Execution |
15:13:55 - 25-Aug-26 |
| Buy* | 957 | £3.901 | Automatic Execution |
15:01:57 - 25-Aug-26 |
| Buy* | 983 | £3.901 | Automatic Execution |
14:55:54 - 25-Aug-26 |
| Buy* | 979 | £3.901 | Automatic Execution |
14:50:47 - 25-Aug-26 |
| Buy* | 974 | £3.901 | Automatic Execution |
14:45:44 - 25-Aug-26 |
| Buy* | 999 | £3.90 | Automatic Execution |
14:39:48 - 25-Aug-26 |
| Buy* | 1,771 | £3.904 | Automatic Execution |
13:44:56 - 24-Aug-26 |
| Buy* | 735 | £3.924 | Automatic Execution |
14:50:47 - 17-Aug-26 |
| Buy* | 2,290 | £3.9215 | Automatic Execution |
14:34:17 - 17-Aug-26 |
| Unknown* | 0 | £3.9325 | SI Trade |
15:38:07 - 13-Aug-26 |
| Unknown* | 4,661 | £3.929365 | SI Trade Currency Conversion |
08:12:04 - 12-Aug-26 |
| Unknown* | -4,661 | £0.00 | SI Trade Correction Currency Conversion |
08:12:04 - 12-Aug-26 |
| Unknown* | 4,661 | £0.00 | SI Trade Currency Conversion |
08:12:04 - 12-Aug-26 |
| Unknown* | 0 | £3.94 | SI Trade |
15:11:06 - 10-Aug-26 |
| Unknown* | 0 | £3.931 | SI Trade |
13:22:06 - 10-Aug-26 |
| Unknown* | 2,125 | £3.937809 | SI Trade Currency Conversion |
08:13:19 - 10-Aug-26 |
| Unknown* | -2,125 | £0.00 | SI Trade Correction Currency Conversion |
08:13:19 - 10-Aug-26 |
| Unknown* | 2,125 | £0.00 | SI Trade Currency Conversion |
08:13:19 - 10-Aug-26 |
| Unknown* | 0 | £3.9415 | SI Trade |
16:17:07 - 07-Aug-26 |
| Unknown* | 2,379 | £3.933839 | SI Trade Currency Conversion |
08:12:21 - 07-Aug-26 |
| Unknown* | -2,379 | £0.00 | SI Trade Correction Currency Conversion |
08:12:21 - 07-Aug-26 |
| Unknown* | -2,379 | £0.00 | SI Trade Correction Currency Conversion |
08:12:21 - 07-Aug-26 |
| Unknown* | 2,379 | £0.00 | SI Trade Currency Conversion |
08:12:21 - 07-Aug-26 |
| Unknown* | 2,379 | £0.00 | SI Trade Currency Conversion |
08:12:21 - 07-Aug-26 |
| Unknown* | 2,110 | £3.937513 | SI Trade Currency Conversion |
08:12:54 - 05-Aug-26 |
| Unknown* | -2,110 | £0.00 | SI Trade Correction Currency Conversion |
08:12:54 - 05-Aug-26 |
| Unknown* | 2,110 | £0.00 | SI Trade Currency Conversion |
08:12:54 - 05-Aug-26 |
| Sell* | 622 | £3.939 | Automatic Execution |
16:02:45 - 04-Aug-26 |
| Sell* | 622 | £3.939 | Automatic Execution |
16:02:45 - 04-Aug-26 |
| Sell* | 622 | £3.939 | Automatic Execution |
16:02:45 - 04-Aug-26 |
| Unknown* | 2,422 | £3.945231 | SI Trade Currency Conversion |
08:13:02 - 04-Aug-26 |
| Unknown* | -2,422 | £0.00 | SI Trade Correction Currency Conversion |
08:13:02 - 04-Aug-26 |
| Unknown* | 2,422 | £0.00 | SI Trade Currency Conversion |
08:13:02 - 04-Aug-26 |
| Sell* | 1,898 | £3.964 | Automatic Execution |
14:41:24 - 28-Jul-26 |
| Buy* | 2,270 | £3.965 | Automatic Execution |
14:49:03 - 27-Jul-26 |
| Unknown* | 2,538 | £3.95764 | SI Trade Currency Conversion |
08:21:53 - 27-Jul-26 |
| Unknown* | -2,538 | £0.00 | SI Trade Correction Currency Conversion |
08:21:53 - 27-Jul-26 |
| Unknown* | 2,538 | £0.00 | SI Trade Currency Conversion |
08:21:53 - 27-Jul-26 |
| Sell* | 1,898 | £3.952 | Automatic Execution |
16:09:46 - 24-Jul-26 |
| Sell* | 1,898 | £3.9535 | Automatic Execution |
16:07:13 - 24-Jul-26 |
| Sell* | 1,898 | £3.9545 | Automatic Execution |
15:39:28 - 24-Jul-26 |
| Sell* | 1,898 | £3.9555 | Automatic Execution |
15:17:08 - 24-Jul-26 |
| Sell* | 1,898 | £3.9555 | Automatic Execution |
14:54:46 - 24-Jul-26 |
| Buy* | 2,270 | £3.959 | Automatic Execution |
15:37:49 - 23-Jul-26 |
| Buy* | 2,270 | £3.959 | Automatic Execution |
15:12:08 - 23-Jul-26 |
| Buy* | 2,270 | £3.9585 | Automatic Execution |
15:05:52 - 23-Jul-26 |
| Buy* | 2,270 | £3.958 | Automatic Execution |
14:55:06 - 23-Jul-26 |
| Buy* | 2,270 | £3.9565 | Automatic Execution |
14:42:50 - 23-Jul-26 |
| Buy* | 2,270 | £3.9555 | Automatic Execution |
14:36:21 - 23-Jul-26 |
| Buy* | 2,270 | £3.955 | Automatic Execution |
14:35:13 - 23-Jul-26 |
| Buy* | 2,270 | £3.9555 | Automatic Execution |
14:34:49 - 23-Jul-26 |
| Sell* | 1,898 | £3.943 | Automatic Execution |
15:23:11 - 22-Jul-26 |
| Sell* | 1,898 | £3.9415 | Automatic Execution |
15:16:22 - 22-Jul-26 |
| Sell* | 1,898 | £3.943 | Automatic Execution |
15:09:56 - 22-Jul-26 |
| Sell* | 1,898 | £3.9455 | Automatic Execution |
15:09:08 - 22-Jul-26 |
| Sell* | 1,898 | £3.945 | Automatic Execution |
15:08:55 - 22-Jul-26 |
| Buy* | 150 | £3.959 | Automatic Execution |
14:23:25 - 22-Jul-26 |
| Buy* | 1,898 | £3.96 | Automatic Execution |
14:22:34 - 22-Jul-26 |
| Buy* | 150 | £3.9585 | Automatic Execution |
14:22:34 - 22-Jul-26 |
| Unknown* | 4,015 | £3.947511 | SI Trade Currency Conversion |
08:12:51 - 22-Jul-26 |
| Unknown* | -4,015 | £0.00 | SI Trade Correction Currency Conversion |
08:12:51 - 22-Jul-26 |
| Unknown* | 4,015 | £0.00 | SI Trade Currency Conversion |
08:12:51 - 22-Jul-26 |
| Sell* | 1,898 | £3.92 | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Sell* | 150 | £3.9205 | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Sell* | 1,898 | £3.907 | Automatic Execution |
14:41:10 - 16-Jul-26 |
| Buy* | 150 | £3.945 | Automatic Execution |
13:30:07 - 14-Jul-26 |
| Buy* | 150 | £3.9445 | Automatic Execution |
15:40:07 - 13-Jul-26 |
| Sell* | 150 | £3.941 | Automatic Execution |
15:02:30 - 13-Jul-26 |
| 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 |