| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £8.859298 | SI Trade Currency Conversion |
15:54:50 - 19-Sep-25 |
| Unknown* | 1 | £8.863561 | SI Trade Currency Conversion |
15:54:07 - 19-Sep-25 |
| Unknown* | 0 | £8.86504 | SI Trade Currency Conversion |
14:59:50 - 19-Sep-25 |
| Unknown* | 20 | £8.859385 | SI Trade Currency Conversion |
14:58:10 - 19-Sep-25 |
| Unknown* | 0 | £8.874695 | SI Trade Currency Conversion |
14:21:00 - 19-Sep-25 |
| Unknown* | 0 | £8.87887 | SI Trade Currency Conversion |
13:49:35 - 19-Sep-25 |
| Unknown* | 0 | £8.845641 | SI Trade Currency Conversion |
12:35:00 - 19-Sep-25 |
| Unknown* | 0 | £8.854775 | SI Trade Currency Conversion |
11:57:14 - 19-Sep-25 |
| Unknown* | 0 | £8.855123 | SI Trade Currency Conversion |
10:35:00 - 19-Sep-25 |
| Unknown* | 0 | £8.851035 | SI Trade Currency Conversion |
09:06:37 - 19-Sep-25 |
| Unknown* | 0 | £8.826939 | SI Trade Currency Conversion |
08:24:48 - 19-Sep-25 |
| Unknown* | 0 | £8.829288 | SI Trade Currency Conversion |
08:17:08 - 19-Sep-25 |
| Unknown* | 0 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 5 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £8.803714 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 1 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 1 | £8.841118 | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Sell* | 17 | £8.854 | Uncrossing Trade |
16:35:04 - 18-Sep-25 |
| Unknown* | 1 | £8.851761 | SI Trade Currency Conversion |
16:26:03 - 18-Sep-25 |
| Sell* | 226 | £8.876 | Automatic Execution |
16:19:07 - 18-Sep-25 |
| Sell* | 226 | £8.876 | Automatic Execution |
16:19:02 - 18-Sep-25 |
| Sell* | 226 | £8.876 | Automatic Execution |
16:18:57 - 18-Sep-25 |
| Unknown* | 20 | £8.857571 | SI Trade Currency Conversion |
16:07:19 - 18-Sep-25 |
| Sell* | 220 | £8.854 | Automatic Execution |
15:05:13 - 18-Sep-25 |
| Sell* | 226 | £8.864 | Automatic Execution |
15:05:13 - 18-Sep-25 |
| Sell* | 226 | £8.858 | Automatic Execution |
14:59:11 - 18-Sep-25 |
| Unknown* | 2 | £8.814989 | SI Trade Currency Conversion |
14:21:21 - 18-Sep-25 |
| Sell* | 227 | £8.825 | Automatic Execution |
13:26:22 - 18-Sep-25 |
| Sell* | 227 | £8.823 | Automatic Execution |
13:26:17 - 18-Sep-25 |
| Unknown* | 1 | £8.853669 | SI Trade Currency Conversion |
11:58:15 - 18-Sep-25 |
| Unknown* | 10 | £8.854362 | SI Trade Currency Conversion |
11:46:27 - 18-Sep-25 |
| Sell* | 226 | £8.851 | Automatic Execution |
11:23:10 - 18-Sep-25 |
| Sell* | 226 | £8.854 | Automatic Execution |
11:21:37 - 18-Sep-25 |
| Sell* | 226 | £8.855 | Automatic Execution |
11:18:39 - 18-Sep-25 |
| Sell* | 226 | £8.852 | Automatic Execution |
11:06:25 - 18-Sep-25 |
| Sell* | 226 | £8.852 | Automatic Execution |
11:06:19 - 18-Sep-25 |
| Sell* | 227 | £8.849 | Automatic Execution |
11:04:11 - 18-Sep-25 |
| Unknown* | 0 | £8.847338 | SI Trade Currency Conversion |
10:45:06 - 18-Sep-25 |
| Sell* | 50 | £8.848 | Automatic Execution |
10:38:16 - 18-Sep-25 |
| Sell* | 226 | £8.85 | Automatic Execution |
10:33:22 - 18-Sep-25 |
| Sell* | 226 | £8.85 | Automatic Execution |
10:33:17 - 18-Sep-25 |
| Unknown* | 9 | £8.854709 | SI Trade Currency Conversion |
10:13:18 - 18-Sep-25 |
| Unknown* | 1 | £8.854796 | SI Trade Currency Conversion |
10:12:01 - 18-Sep-25 |
| Unknown* | 0 | £8.828605 | SI Trade Currency Conversion |
09:46:33 - 18-Sep-25 |
| Sell* | 416 | £8.832 | Automatic Execution |
09:39:36 - 18-Sep-25 |
| Sell* | 227 | £8.838 | Automatic Execution |
09:39:36 - 18-Sep-25 |
| Sell* | 840 | £8.832 | Automatic Execution |
09:39:31 - 18-Sep-25 |
| Sell* | 926 | £8.832 | Automatic Execution |
09:39:31 - 18-Sep-25 |
| Sell* | 669 | £8.832 | Automatic Execution |
09:39:31 - 18-Sep-25 |
| Sell* | 227 | £8.838 | Automatic Execution |
09:39:31 - 18-Sep-25 |
| Sell* | 227 | £8.838 | Automatic Execution |
09:30:00 - 18-Sep-25 |
| Unknown* | 0 | £8.828605 | SI Trade Currency Conversion |
09:25:04 - 18-Sep-25 |
| Sell* | 227 | £8.838 | Automatic Execution |
09:25:04 - 18-Sep-25 |
| Unknown* | 2 | £8.828605 | SI Trade Currency Conversion |
09:19:02 - 18-Sep-25 |
| Unknown* | 0 | £8.828518 | SI Trade Currency Conversion |
09:11:20 - 18-Sep-25 |
| Sell* | 227 | £8.834 | Automatic Execution |
09:04:37 - 18-Sep-25 |
| Sell* | 227 | £8.834 | Automatic Execution |
09:04:27 - 18-Sep-25 |
| Sell* | 227 | £8.828 | Automatic Execution |
09:04:18 - 18-Sep-25 |
| Unknown* | 8 | £8.827998 | SI Trade Currency Conversion |
08:29:09 - 18-Sep-25 |
| Unknown* | 1 | £8.827564 | SI Trade Currency Conversion |
08:29:09 - 18-Sep-25 |
| Sell* | 227 | £8.823 | Automatic Execution |
08:12:06 - 18-Sep-25 |
| Sell* | 227 | £8.823 | Automatic Execution |
08:11:56 - 18-Sep-25 |
| Unknown* | 0 | £8.838492 | SI Trade Currency Conversion |
08:02:07 - 18-Sep-25 |
| Unknown* | 0 | £8.856964 | SI Trade Currency Conversion |
08:00:57 - 18-Sep-25 |
| Unknown* | 13 | £8.797384 | SI Trade Currency Conversion |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | £8.797384 | SI Trade Currency Conversion |
08:00:57 - 18-Sep-25 |
| Unknown* | 10 | £8.856964 | SI Trade Currency Conversion |
08:00:57 - 18-Sep-25 |
| Sell* | 16,696 | £8.844 | Uncrossing Trade |
08:00:00 - 18-Sep-25 |
| Unknown* | 9 | £8.743155 | SI Trade Currency Conversion |
16:20:29 - 17-Sep-25 |
| Sell* | 230 | £8.722 | Automatic Execution |
16:13:24 - 17-Sep-25 |
| Sell* | 230 | £8.712 | Automatic Execution |
16:07:59 - 17-Sep-25 |
| Unknown* | 0 | £8.747153 | SI Trade Currency Conversion |
15:40:58 - 17-Sep-25 |
| Unknown* | 0 | £8.767661 | SI Trade Currency Conversion |
15:13:24 - 17-Sep-25 |
| Unknown* | 0 | £8.74611 | SI Trade Currency Conversion |
14:44:03 - 17-Sep-25 |
| Unknown* | 0 | £8.757928 | SI Trade Currency Conversion |
10:56:46 - 17-Sep-25 |
| Unknown* | 0 | £8.765662 | SI Trade Currency Conversion |
09:48:20 - 17-Sep-25 |
| Unknown* | 0 | £8.784084 | SI Trade Currency Conversion |
08:18:45 - 17-Sep-25 |
| Unknown* | 0 | £8.770528 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £8.78365 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £8.770528 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £8.78365 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £8.78365 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £8.770528 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 5 | £8.724888 | SI Trade Currency Conversion |
15:42:33 - 16-Sep-25 |
| Unknown* | 7 | £8.736305 | SI Trade Currency Conversion |
14:34:02 - 16-Sep-25 |
| Unknown* | 0 | £8.743398 | SI Trade Currency Conversion |
14:33:55 - 16-Sep-25 |
| Unknown* | 0 | £8.767097 | SI Trade Currency Conversion |
13:37:44 - 16-Sep-25 |
| Unknown* | 0 | £8.771768 | SI Trade Currency Conversion |
12:18:15 - 16-Sep-25 |
| Unknown* | 0 | £8.77099 | SI Trade Currency Conversion |
10:48:23 - 16-Sep-25 |
| Unknown* | 0 | £8.77739 | SI Trade Currency Conversion |
10:47:10 - 16-Sep-25 |
| Unknown* | 12 | £8.786905 | SI Trade Currency Conversion |
10:06:33 - 16-Sep-25 |
| Sell* | 228 | £8.795 | Automatic Execution |
09:52:18 - 16-Sep-25 |
| Unknown* | 1 | £8.795122 | SI Trade Currency Conversion |
09:14:42 - 16-Sep-25 |
| Unknown* | 17 | £8.78604 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 6 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 6 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.798928 | SI Trade Currency Conversion |
08:04:27 - 16-Sep-25 |
| Unknown* | 0 | £8.757971 | SI Trade Currency Conversion |
15:10:58 - 15-Sep-25 |
| Unknown* | 5 | £8.765062 | SI Trade Currency Conversion |
15:00:47 - 15-Sep-25 |
| Unknown* | 0 | £8.755549 | SI Trade Currency Conversion |
14:59:51 - 15-Sep-25 |
| Unknown* | 0 | £8.760911 | SI Trade Currency Conversion |
14:53:27 - 15-Sep-25 |
| Unknown* | 1 | £8.73609 | SI Trade Currency Conversion |
14:46:32 - 15-Sep-25 |
| Buy* | 229 | £8.743 | Automatic Execution |
14:37:56 - 15-Sep-25 |
| Buy* | 184 | £8.732 | Automatic Execution |
14:35:57 - 15-Sep-25 |
| Unknown* | 0 | £8.740328 | SI Trade Currency Conversion |
14:25:00 - 15-Sep-25 |
| Unknown* | 0 | £8.73289 | SI Trade Currency Conversion |
13:13:20 - 15-Sep-25 |
| Buy* | 230 | £8.715 | Automatic Execution |
12:28:12 - 15-Sep-25 |
| Sell* | 1,192 | £8.715 | Automatic Execution |
12:08:56 - 15-Sep-25 |
| Sell* | 1,590 | £8.715 | Automatic Execution |
12:08:56 - 15-Sep-25 |
| Unknown* | 16 | £8.71101 | SI Trade Currency Conversion |
11:29:21 - 15-Sep-25 |
| Unknown* | 0 | £8.731766 | SI Trade Currency Conversion |
08:24:44 - 15-Sep-25 |
| Unknown* | 0 | £8.760133 | SI Trade Currency Conversion |
08:21:08 - 15-Sep-25 |
| Unknown* | 0 | £8.742144 | SI Trade Currency Conversion |
08:20:31 - 15-Sep-25 |
| Unknown* | 0 | £8.740674 | SI Trade Currency Conversion |
08:19:54 - 15-Sep-25 |
| Unknown* | 0 | £8.740674 | SI Trade Currency Conversion |
08:19:54 - 15-Sep-25 |
| Unknown* | 0 | £8.742836 | SI Trade Currency Conversion |
08:14:50 - 15-Sep-25 |
| Unknown* | 1 | £8.742836 | SI Trade Currency Conversion |
08:14:50 - 15-Sep-25 |
| Unknown* | 3 | £8.757711 | SI Trade Currency Conversion |
08:11:26 - 15-Sep-25 |
| Unknown* | 0 | £8.759008 | SI Trade Currency Conversion |
08:10:46 - 15-Sep-25 |
| Unknown* | 0 | £8.768349 | SI Trade Currency Conversion |
08:06:22 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 87 | £8.717151 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.717151 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 1 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | £8.745517 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Sell* | 5 | £8.738 | Automatic Execution |
08:04:25 - 15-Sep-25 |
| Unknown* | 1 | £8.703935 | SI Trade Currency Conversion |
16:28:47 - 12-Sep-25 |
| Unknown* | 2 | £8.703157 | SI Trade Currency Conversion |
16:28:23 - 12-Sep-25 |
| Unknown* | 0 | £8.705579 | SI Trade Currency Conversion |
16:26:20 - 12-Sep-25 |
| Unknown* | 26 | £8.710249 | SI Trade Currency Conversion |
16:01:07 - 12-Sep-25 |
| Unknown* | 0 | £8.699957 | SI Trade Currency Conversion |
15:57:07 - 12-Sep-25 |
| Unknown* | 0 | £8.702984 | SI Trade Currency Conversion |
15:49:07 - 12-Sep-25 |
| Unknown* | 5 | £8.700476 | SI Trade Currency Conversion |
15:34:46 - 12-Sep-25 |
| Unknown* | 0 | £8.724088 | SI Trade Currency Conversion |
15:25:00 - 12-Sep-25 |
| Unknown* | 0 | £8.719504 | SI Trade Currency Conversion |
14:38:44 - 12-Sep-25 |
| Unknown* | 31 | £8.715612 | SI Trade Currency Conversion |
14:24:35 - 12-Sep-25 |
| Unknown* | 0 | £8.722185 | SI Trade Currency Conversion |
13:02:52 - 12-Sep-25 |
| Unknown* | 24 | £8.724001 | SI Trade Currency Conversion |
12:58:52 - 12-Sep-25 |
| Unknown* | 0 | £8.732477 | SI Trade Currency Conversion |
12:50:57 - 12-Sep-25 |
| Unknown* | 0 | £8.709644 | SI Trade Currency Conversion |
11:17:30 - 12-Sep-25 |
| Unknown* | 42 | £8.688061 | SI Trade Currency Conversion |
09:37:56 - 12-Sep-25 |
| Unknown* | -42 | £0.00 | SI Trade Correction Currency Conversion |
09:37:56 - 12-Sep-25 |
| Unknown* | 42 | £0.00 | SI Trade Currency Conversion |
09:37:56 - 12-Sep-25 |
| Unknown* | 0 | £8.702465 | SI Trade Currency Conversion |
08:38:03 - 12-Sep-25 |
| Unknown* | 3 | £8.70013 | SI Trade Currency Conversion |
08:22:33 - 12-Sep-25 |
| Unknown* | 0 | £8.701946 | SI Trade Currency Conversion |
08:17:40 - 12-Sep-25 |
| Unknown* | 0 | £8.701946 | SI Trade Currency Conversion |
08:16:20 - 12-Sep-25 |
| Unknown* | 4 | £8.709298 | SI Trade Currency Conversion |
08:09:20 - 12-Sep-25 |
| Unknown* | 0 | £8.709298 | SI Trade Currency Conversion |
08:09:20 - 12-Sep-25 |
| Unknown* | 0 | £8.709298 | SI Trade Currency Conversion |
08:09:20 - 12-Sep-25 |
| Unknown* | 8 | £8.709298 | SI Trade Currency Conversion |
08:09:20 - 12-Sep-25 |
| Unknown* | 0 | £8.709298 | SI Trade Currency Conversion |
08:09:20 - 12-Sep-25 |
| Unknown* | 0 | £8.714055 | SI Trade Currency Conversion |
16:27:15 - 11-Sep-25 |
| Unknown* | 0 | £8.709212 | SI Trade Currency Conversion |
16:13:20 - 11-Sep-25 |
| Unknown* | 2 | £8.724258 | SI Trade Currency Conversion |
15:44:01 - 11-Sep-25 |
| Unknown* | 2 | £8.727025 | SI Trade Currency Conversion |
15:42:07 - 11-Sep-25 |
| Unknown* | 1 | £8.727025 | SI Trade Currency Conversion |
15:42:07 - 11-Sep-25 |
| Unknown* | 1 | £8.716216 | SI Trade Currency Conversion |
15:38:46 - 11-Sep-25 |
| Unknown* | 20 | £8.709039 | SI Trade Currency Conversion |
15:26:18 - 11-Sep-25 |
| Sell* | 863 | £8.732 | Automatic Execution |
14:47:16 - 11-Sep-25 |
| Sell* | 863 | £8.732 | Automatic Execution |
14:47:16 - 11-Sep-25 |
| Sell* | 854 | £8.732 | Automatic Execution |
14:47:16 - 11-Sep-25 |
| Unknown* | 0 | £8.718119 | SI Trade Currency Conversion |
14:35:49 - 11-Sep-25 |
| Unknown* | 4 | £8.776659 | SI Trade Currency Conversion |
14:30:30 - 11-Sep-25 |
| Sell* | 863 | £8.726 | Automatic Execution |
14:03:11 - 11-Sep-25 |
| Unknown* | 1 | £8.729446 | SI Trade Currency Conversion |
14:02:17 - 11-Sep-25 |
| Unknown* | 5 | £8.728755 | SI Trade Currency Conversion |
14:00:56 - 11-Sep-25 |
| Sell* | 960 | £8.728 | Automatic Execution |
13:52:13 - 11-Sep-25 |
| Sell* | 1,279 | £8.728 | Automatic Execution |
13:52:13 - 11-Sep-25 |
| Unknown* | 0 | £8.743282 | SI Trade Currency Conversion |
13:03:02 - 11-Sep-25 |
| Unknown* | 0 | £8.724517 | SI Trade Currency Conversion |
11:02:06 - 11-Sep-25 |
| Unknown* | 0 | £8.724517 | SI Trade Currency Conversion |
10:55:15 - 11-Sep-25 |
| Unknown* | 0 | £8.72348 | SI Trade Currency Conversion |
09:52:14 - 11-Sep-25 |
| Unknown* | 0 | £8.720626 | SI Trade Currency Conversion |
09:32:45 - 11-Sep-25 |
| Unknown* | 0 | £8.732992 | SI Trade Currency Conversion |
08:54:45 - 11-Sep-25 |
| Unknown* | 0 | £8.732992 | SI Trade Currency Conversion |
08:54:45 - 11-Sep-25 |
| Unknown* | 0 | £8.728409 | SI Trade Currency Conversion |
08:37:22 - 11-Sep-25 |
| Sell* | 62 | £8.729 | Automatic Execution |
08:17:48 - 11-Sep-25 |