| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £8.477 | Automatic Execution |
16:25:39 - 18-Jul-25 |
| Unknown* | 0 | £8.469704 | SI Trade Currency Conversion |
15:58:01 - 18-Jul-25 |
| Unknown* | 0 | £8.465641 | SI Trade Currency Conversion |
15:55:06 - 18-Jul-25 |
| Unknown* | 0 | £8.461664 | SI Trade Currency Conversion |
15:49:24 - 18-Jul-25 |
| Unknown* | 0 | £8.453884 | SI Trade Currency Conversion |
15:25:24 - 18-Jul-25 |
| Unknown* | 0 | £8.453624 | SI Trade Currency Conversion |
15:24:46 - 18-Jul-25 |
| Unknown* | 0 | £8.478694 | SI Trade Currency Conversion |
14:33:19 - 18-Jul-25 |
| Unknown* | 0 | £8.471865 | SI Trade Currency Conversion |
14:29:59 - 18-Jul-25 |
| Buy* | 30 | £8.504 | Automatic Execution |
14:19:04 - 18-Jul-25 |
| Unknown* | 0 | £8.510766 | SI Trade Currency Conversion |
12:38:12 - 18-Jul-25 |
| Unknown* | 4 | £8.524252 | SI Trade Currency Conversion |
12:02:33 - 18-Jul-25 |
| Unknown* | 17 | £8.524338 | SI Trade Currency Conversion |
12:02:33 - 18-Jul-25 |
| Unknown* | 0 | £8.511198 | SI Trade Currency Conversion |
11:47:48 - 18-Jul-25 |
| Unknown* | 0 | £8.511198 | SI Trade Currency Conversion |
11:47:48 - 18-Jul-25 |
| Unknown* | 3 | £8.526845 | SI Trade Currency Conversion |
11:13:02 - 18-Jul-25 |
| Unknown* | 25 | £8.526327 | SI Trade Currency Conversion |
10:29:02 - 18-Jul-25 |
| Unknown* | 2 | £8.529525 | SI Trade Currency Conversion |
10:28:15 - 18-Jul-25 |
| Unknown* | 7 | £8.529439 | SI Trade Currency Conversion |
10:28:14 - 18-Jul-25 |
| Unknown* | 0 | £8.529525 | SI Trade Currency Conversion |
10:26:02 - 18-Jul-25 |
| Unknown* | 0 | £8.510766 | SI Trade Currency Conversion |
10:26:02 - 18-Jul-25 |
| Unknown* | 0 | £8.510766 | SI Trade Currency Conversion |
09:57:18 - 18-Jul-25 |
| Unknown* | 10 | £8.524338 | SI Trade Currency Conversion |
09:57:18 - 18-Jul-25 |
| Sell* | 59 | £8.5193 | Negotiated Trade |
08:57:58 - 18-Jul-25 |
| Unknown* | 0 | £8.521313 | SI Trade Currency Conversion |
08:57:01 - 18-Jul-25 |
| Unknown* | 0 | £8.521313 | SI Trade Currency Conversion |
08:15:49 - 18-Jul-25 |
| Unknown* | 1 | £8.521313 | SI Trade Currency Conversion |
08:15:12 - 18-Jul-25 |
| Unknown* | 4 | £8.517077 | SI Trade Currency Conversion |
08:04:29 - 18-Jul-25 |
| Unknown* | 1 | £8.524598 | SI Trade Currency Conversion |
08:04:29 - 18-Jul-25 |
| Unknown* | 0 | £8.524598 | SI Trade Currency Conversion |
08:04:29 - 18-Jul-25 |
| Unknown* | 0 | £8.524598 | SI Trade Currency Conversion |
08:04:29 - 18-Jul-25 |
| Unknown* | 0 | £8.524598 | SI Trade Currency Conversion |
08:04:29 - 18-Jul-25 |
| Sell* | 208 | £8.513 | Uncrossing Trade |
16:35:13 - 17-Jul-25 |
| Unknown* | 1 | £8.556711 | SI Trade Currency Conversion |
15:38:18 - 17-Jul-25 |
| Unknown* | 0 | £8.55298 | SI Trade Currency Conversion |
15:27:10 - 17-Jul-25 |
| Unknown* | 0 | £8.554889 | SI Trade Currency Conversion |
15:21:36 - 17-Jul-25 |
| Unknown* | 0 | £8.546126 | SI Trade Currency Conversion |
13:59:57 - 17-Jul-25 |
| Unknown* | 0 | £8.510811 | SI Trade Currency Conversion |
13:50:56 - 17-Jul-25 |
| Buy* | 46 | £8.509 | Automatic Execution |
13:50:41 - 17-Jul-25 |
| Unknown* | 0 | £8.545952 | SI Trade Currency Conversion |
13:45:26 - 17-Jul-25 |
| Unknown* | 0 | £8.521484 | SI Trade Currency Conversion |
13:16:22 - 17-Jul-25 |
| Unknown* | 0 | £8.517059 | SI Trade Currency Conversion |
12:06:08 - 17-Jul-25 |
| Unknown* | 0 | £8.537883 | SI Trade Currency Conversion |
10:26:02 - 17-Jul-25 |
| Unknown* | 0 | £8.537883 | SI Trade Currency Conversion |
10:26:02 - 17-Jul-25 |
| Unknown* | 0 | £8.527731 | SI Trade Currency Conversion |
09:51:13 - 17-Jul-25 |
| Unknown* | 12 | £8.537189 | SI Trade Currency Conversion |
09:16:22 - 17-Jul-25 |
| Buy* | 27 | £8.5202 | Suspected BUY Trade |
09:07:53 - 17-Jul-25 |
| Unknown* | 0 | £8.520009 | SI Trade Currency Conversion |
08:21:48 - 17-Jul-25 |
| Unknown* | 0 | £8.542655 | SI Trade Currency Conversion |
08:04:18 - 17-Jul-25 |
| Unknown* | 0 | £8.542655 | SI Trade Currency Conversion |
08:04:18 - 17-Jul-25 |
| Unknown* | 0 | £8.542655 | SI Trade Currency Conversion |
08:04:18 - 17-Jul-25 |
| Unknown* | 0 | £8.542655 | SI Trade Currency Conversion |
08:04:18 - 17-Jul-25 |
| Buy* | 59 | £8.3885 | Suspected BUY Trade |
16:29:16 - 16-Jul-25 |
| Unknown* | 1 | £8.390838 | SI Trade Currency Conversion |
16:26:06 - 16-Jul-25 |
| Unknown* | 1 | £8.445911 | SI Trade Currency Conversion |
15:16:25 - 16-Jul-25 |
| Unknown* | 0 | £8.43507 | SI Trade Currency Conversion |
14:48:50 - 16-Jul-25 |
| Unknown* | 5 | £8.42154 | SI Trade Currency Conversion |
13:01:12 - 16-Jul-25 |
| Unknown* | 0 | £8.403067 | SI Trade Currency Conversion |
12:05:44 - 16-Jul-25 |
| Unknown* | 0 | £8.403067 | SI Trade Currency Conversion |
11:58:25 - 16-Jul-25 |
| Unknown* | 0 | £8.403067 | SI Trade Currency Conversion |
11:16:19 - 16-Jul-25 |
| Unknown* | 0 | £8.396736 | SI Trade Currency Conversion |
10:23:17 - 16-Jul-25 |
| Unknown* | 0 | £8.377568 | SI Trade Currency Conversion |
10:07:23 - 16-Jul-25 |
| Unknown* | 0 | £8.376788 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 3 | £8.376788 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 11 | £8.403067 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 0 | £8.376788 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 35 | £8.376788 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 0 | £8.362478 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 0 | £8.423737 | SI Trade Currency Conversion |
16:26:54 - 15-Jul-25 |
| Unknown* | 0 | £8.433038 | SI Trade Currency Conversion |
16:02:29 - 15-Jul-25 |
| Unknown* | 0 | £8.414262 | SI Trade Currency Conversion |
14:57:48 - 15-Jul-25 |
| Unknown* | 23 | £8.438775 | SI Trade Currency Conversion |
14:56:18 - 15-Jul-25 |
| Unknown* | 1 | £8.43156 | SI Trade Currency Conversion |
14:53:15 - 15-Jul-25 |
| Unknown* | 0 | £8.422868 | SI Trade Currency Conversion |
14:41:21 - 15-Jul-25 |
| Unknown* | 0 | £8.43156 | SI Trade Currency Conversion |
14:25:20 - 15-Jul-25 |
| Unknown* | 0 | £8.43156 | SI Trade Currency Conversion |
14:12:19 - 15-Jul-25 |
| Unknown* | 0 | £8.43156 | SI Trade Currency Conversion |
13:33:01 - 15-Jul-25 |
| Unknown* | 0 | £8.43156 | SI Trade Currency Conversion |
13:31:04 - 15-Jul-25 |
| Unknown* | 0 | £8.43156 | SI Trade Currency Conversion |
13:31:04 - 15-Jul-25 |
| Unknown* | 0 | £8.430082 | SI Trade Currency Conversion |
13:02:00 - 15-Jul-25 |
| Unknown* | 2 | £8.426866 | SI Trade Currency Conversion |
11:09:02 - 15-Jul-25 |
| Unknown* | 0 | £8.409829 | SI Trade Currency Conversion |
10:49:06 - 15-Jul-25 |
| Unknown* | 0 | £8.402267 | SI Trade Currency Conversion |
10:18:53 - 15-Jul-25 |
| Unknown* | 0 | £8.417913 | SI Trade Currency Conversion |
10:17:26 - 15-Jul-25 |
| Unknown* | 2 | £8.399051 | SI Trade Currency Conversion |
09:58:16 - 15-Jul-25 |
| Unknown* | 1 | £8.418261 | SI Trade Currency Conversion |
09:50:37 - 15-Jul-25 |
| Unknown* | 0 | £8.398703 | SI Trade Currency Conversion |
09:24:30 - 15-Jul-25 |
| Unknown* | 1 | £8.412263 | SI Trade Currency Conversion |
09:16:34 - 15-Jul-25 |
| Unknown* | 0 | £8.396008 | SI Trade Currency Conversion |
09:14:32 - 15-Jul-25 |
| Unknown* | 1 | £8.420521 | SI Trade Currency Conversion |
08:59:50 - 15-Jul-25 |
| Unknown* | 0 | £8.410003 | SI Trade Currency Conversion |
08:31:32 - 15-Jul-25 |
| Unknown* | 8 | £8.410003 | SI Trade Currency Conversion |
08:30:28 - 15-Jul-25 |
| Unknown* | 1 | £8.410003 | SI Trade Currency Conversion |
08:30:28 - 15-Jul-25 |
| Unknown* | 0 | £8.410003 | SI Trade Currency Conversion |
08:16:32 - 15-Jul-25 |
| Unknown* | 0 | £8.410003 | SI Trade Currency Conversion |
08:16:01 - 15-Jul-25 |
| Unknown* | 0 | £8.420695 | SI Trade Currency Conversion |
08:10:10 - 15-Jul-25 |
| Unknown* | 13 | £8.420695 | SI Trade Currency Conversion |
08:04:56 - 15-Jul-25 |
| Unknown* | 0 | £8.388098 | SI Trade Currency Conversion |
08:04:11 - 15-Jul-25 |
| Unknown* | 0 | £8.388098 | SI Trade Currency Conversion |
08:04:11 - 15-Jul-25 |
| Unknown* | 2 | £8.388098 | SI Trade Currency Conversion |
08:04:11 - 15-Jul-25 |
| Unknown* | 2 | £8.388098 | SI Trade Currency Conversion |
08:04:11 - 15-Jul-25 |
| Unknown* | 1 | £8.388098 | SI Trade Currency Conversion |
08:04:11 - 15-Jul-25 |
| Unknown* | 0 | £8.388098 | SI Trade Currency Conversion |
08:04:11 - 15-Jul-25 |
| Unknown* | 0 | £8.388098 | SI Trade Currency Conversion |
08:04:11 - 15-Jul-25 |
| Sell* | 5,263 | £8.283 | Uncrossing Trade |
16:35:00 - 14-Jul-25 |
| Buy* | 551 | £8.259 | Automatic Execution |
15:31:58 - 14-Jul-25 |
| Buy* | 170 | £8.258 | Automatic Execution |
15:31:58 - 14-Jul-25 |
| Unknown* | 6 | £8.246976 | SI Trade Currency Conversion |
15:30:28 - 14-Jul-25 |
| Unknown* | 0 | £8.23138 | SI Trade Currency Conversion |
15:03:54 - 14-Jul-25 |
| Unknown* | 3 | £8.222195 | SI Trade Currency Conversion |
15:02:17 - 14-Jul-25 |
| Unknown* | 0 | £8.281548 | SI Trade Currency Conversion |
14:31:54 - 14-Jul-25 |
| Unknown* | 0 | £8.201573 | SI Trade Currency Conversion |
11:47:13 - 14-Jul-25 |
| Unknown* | 1 | £8.201053 | SI Trade Currency Conversion |
11:47:13 - 14-Jul-25 |
| Buy* | 5 | £8.201 | Automatic Execution |
11:38:07 - 14-Jul-25 |
| Unknown* | 0 | £8.206685 | SI Trade Currency Conversion |
11:31:38 - 14-Jul-25 |
| Unknown* | 0 | £8.202353 | SI Trade Currency Conversion |
10:52:40 - 14-Jul-25 |
| Unknown* | 0 | £8.202353 | SI Trade Currency Conversion |
10:52:40 - 14-Jul-25 |
| Unknown* | 0 | £8.202353 | SI Trade Currency Conversion |
10:52:40 - 14-Jul-25 |
| Unknown* | 18 | £8.189703 | SI Trade Currency Conversion |
09:53:16 - 14-Jul-25 |
| Unknown* | 3 | £8.202353 | SI Trade Currency Conversion |
09:53:16 - 14-Jul-25 |
| Unknown* | 0 | £8.189703 | SI Trade Currency Conversion |
09:53:16 - 14-Jul-25 |
| Unknown* | 0 | £8.206079 | SI Trade Currency Conversion |
09:07:39 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.184764 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.184764 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 1 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.209631 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.184764 | SI Trade Currency Conversion |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £8.181364 | SI Trade Currency Conversion |
16:18:31 - 11-Jul-25 |
| Unknown* | 0 | £8.167672 | SI Trade Currency Conversion |
16:15:37 - 11-Jul-25 |
| Unknown* | 0 | £8.189632 | SI Trade Currency Conversion |
16:06:36 - 11-Jul-25 |
| Unknown* | 0 | £8.199535 | SI Trade Currency Conversion |
15:54:01 - 11-Jul-25 |
| Unknown* | 0 | £8.21495 | SI Trade Currency Conversion |
15:41:09 - 11-Jul-25 |
| Unknown* | 1 | £8.222958 | SI Trade Currency Conversion |
15:36:52 - 11-Jul-25 |
| Unknown* | 0 | £8.226059 | SI Trade Currency Conversion |
15:16:54 - 11-Jul-25 |
| Unknown* | 0 | £8.221581 | SI Trade Currency Conversion |
15:14:20 - 11-Jul-25 |
| Unknown* | 0 | £8.2165 | SI Trade Currency Conversion |
15:00:52 - 11-Jul-25 |
| Unknown* | 0 | £8.267136 | SI Trade Currency Conversion |
14:30:36 - 11-Jul-25 |
| Unknown* | 0 | £8.213572 | SI Trade Currency Conversion |
14:28:26 - 11-Jul-25 |
| Unknown* | 0 | £8.174389 | SI Trade Currency Conversion |
14:28:26 - 11-Jul-25 |
| Unknown* | 0 | £8.194024 | SI Trade Currency Conversion |
13:35:20 - 11-Jul-25 |
| Unknown* | 0 | £8.199793 | SI Trade Currency Conversion |
13:24:16 - 11-Jul-25 |
| Unknown* | 0 | £8.182312 | SI Trade Currency Conversion |
11:34:04 - 11-Jul-25 |
| Unknown* | 14 | £8.167414 | SI Trade Currency Conversion |
11:27:25 - 11-Jul-25 |
| Unknown* | 0 | £8.182312 | SI Trade Currency Conversion |
11:26:22 - 11-Jul-25 |
| Sell* | 0 | £8.199535 | Automatic Execution |
10:11:32 - 11-Jul-25 |
| Sell* | 0 | £8.199535 | Automatic Execution |
10:11:32 - 11-Jul-25 |
| Unknown* | -314 | £0.00 | SI Trade Correction Currency Conversion |
10:01:02 - 11-Jul-25 |
| Unknown* | -954 | £0.00 | SI Trade Correction Currency Conversion |
10:01:02 - 11-Jul-25 |
| Unknown* | 954 | £0.00 | SI Trade Currency Conversion |
10:01:02 - 11-Jul-25 |
| Unknown* | 314 | £0.00 | SI Trade Currency Conversion |
10:01:02 - 11-Jul-25 |
| Sell* | 70 | £8.205 | Automatic Execution |
09:28:45 - 11-Jul-25 |
| Buy* | 70 | £8.223 | Automatic Execution |
09:28:25 - 11-Jul-25 |
| Sell* | 3,200 | £8.195 | Automatic Execution |
09:22:45 - 11-Jul-25 |
| Unknown* | 0 | £8.196607 | SI Trade Currency Conversion |
09:16:23 - 11-Jul-25 |
| Unknown* | 1 | £8.214002 | SI Trade Currency Conversion |
08:15:41 - 11-Jul-25 |
| Unknown* | 0 | £8.214002 | SI Trade Currency Conversion |
08:15:41 - 11-Jul-25 |
| Unknown* | 23 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 1 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 1 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £8.203927 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Unknown* | 23 | £8.240698 | SI Trade Currency Conversion |
08:04:13 - 11-Jul-25 |
| Buy* | 40 | £8.241 | Suspected BUY Trade |
08:00:10 - 11-Jul-25 |
| Unknown* | 0 | £8.222882 | SI Trade Currency Conversion |
15:23:51 - 10-Jul-25 |
| Unknown* | 1 | £8.209685 | SI Trade Currency Conversion |
15:17:58 - 10-Jul-25 |
| Unknown* | 1 | £8.237803 | SI Trade Currency Conversion |
14:49:37 - 10-Jul-25 |
| Unknown* | 0 | £8.272391 | SI Trade Currency Conversion |
14:34:23 - 10-Jul-25 |
| Buy* | 1,089 | £8.2593 | Suspected BUY Trade |
13:19:46 - 10-Jul-25 |
| Unknown* | 3 | £8.261523 | SI Trade Currency Conversion |
13:14:43 - 10-Jul-25 |
| Unknown* | 0 | £8.241167 | SI Trade Currency Conversion |
13:14:43 - 10-Jul-25 |
| Unknown* | 2 | £8.261523 | SI Trade Currency Conversion |
13:14:43 - 10-Jul-25 |
| Unknown* | 0 | £8.232801 | SI Trade Currency Conversion |
10:44:42 - 10-Jul-25 |
| Unknown* | 0 | £8.236423 | SI Trade Currency Conversion |
09:56:47 - 10-Jul-25 |
| Unknown* | 11 | £8.236423 | SI Trade Currency Conversion |
09:56:46 - 10-Jul-25 |
| Unknown* | 0 | £8.218914 | SI Trade Currency Conversion |
08:56:37 - 10-Jul-25 |
| Unknown* | 2 | £8.220553 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-25 |
| Unknown* | 2 | £8.220553 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-25 |
| Unknown* | 0 | £8.220553 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-25 |
| Unknown* | 0 | £8.220553 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-25 |
| Unknown* | 1 | £8.220553 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-25 |
| Unknown* | 0 | £8.217632 | SI Trade Currency Conversion |
16:15:06 - 09-Jul-25 |
| Unknown* | 0 | £8.195721 | SI Trade Currency Conversion |
16:07:02 - 09-Jul-25 |
| Unknown* | 0 | £8.205642 | SI Trade Currency Conversion |
15:57:43 - 09-Jul-25 |
| Unknown* | 0 | £8.246876 | SI Trade Currency Conversion |
15:16:30 - 09-Jul-25 |
| Unknown* | 10 | £8.20892 | SI Trade Currency Conversion |
14:38:22 - 09-Jul-25 |
| Unknown* | 29 | £8.208833 | SI Trade Currency Conversion |
14:38:19 - 09-Jul-25 |
| Unknown* | 0 | £8.222895 | SI Trade Currency Conversion |
13:56:26 - 09-Jul-25 |
| Unknown* | 0 | £8.230227 | SI Trade Currency Conversion |
13:21:38 - 09-Jul-25 |
| Sell* | 171 | £8.201 | Automatic Execution |
11:16:41 - 09-Jul-25 |
| Unknown* | 0 | £8.189683 | SI Trade Currency Conversion |
10:09:41 - 09-Jul-25 |