| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £8.68574 | SI Trade Currency Conversion |
16:03:42 - 22-Aug-25 |
| Sell* | 845 | £8.675 | Automatic Execution |
16:01:25 - 22-Aug-25 |
| Sell* | 845 | £8.675 | Automatic Execution |
16:01:23 - 22-Aug-25 |
| Sell* | 845 | £8.654 | Automatic Execution |
15:24:57 - 22-Aug-25 |
| Sell* | 967 | £8.654 | Automatic Execution |
15:24:57 - 22-Aug-25 |
| Sell* | 1,290 | £8.654 | Automatic Execution |
15:24:57 - 22-Aug-25 |
| Unknown* | 0 | £8.635125 | SI Trade Currency Conversion |
15:20:48 - 22-Aug-25 |
| Sell* | 847 | £8.659 | Automatic Execution |
15:08:30 - 22-Aug-25 |
| Sell* | 845 | £8.659 | Automatic Execution |
15:08:29 - 22-Aug-25 |
| Sell* | 968 | £8.659 | Automatic Execution |
15:08:28 - 22-Aug-25 |
| Sell* | 892 | £8.607 | Automatic Execution |
14:42:18 - 22-Aug-25 |
| Sell* | 847 | £8.606 | Automatic Execution |
14:41:14 - 22-Aug-25 |
| Sell* | 64 | £8.5805 | Negotiated Trade |
14:15:20 - 22-Aug-25 |
| Unknown* | 0 | £8.595325 | SI Trade Currency Conversion |
13:58:08 - 22-Aug-25 |
| Unknown* | 0 | £8.595325 | SI Trade Currency Conversion |
13:52:11 - 22-Aug-25 |
| Unknown* | 0 | £8.601209 | SI Trade Currency Conversion |
13:35:34 - 22-Aug-25 |
| Unknown* | 9 | £8.601814 | SI Trade Currency Conversion |
13:02:21 - 22-Aug-25 |
| Unknown* | 7 | £8.610813 | SI Trade Currency Conversion |
13:00:39 - 22-Aug-25 |
| Unknown* | 0 | £8.606227 | SI Trade Currency Conversion |
12:50:19 - 22-Aug-25 |
| Unknown* | 0 | £8.616696 | SI Trade Currency Conversion |
11:21:07 - 22-Aug-25 |
| Sell* | 845 | £8.591 | Automatic Execution |
11:06:33 - 22-Aug-25 |
| Sell* | 988 | £8.591 | Automatic Execution |
11:06:33 - 22-Aug-25 |
| Sell* | 1,317 | £8.591 | Automatic Execution |
11:06:33 - 22-Aug-25 |
| Unknown* | 0 | £8.600257 | SI Trade Currency Conversion |
11:05:16 - 22-Aug-25 |
| Unknown* | 0 | £8.583991 | SI Trade Currency Conversion |
10:25:47 - 22-Aug-25 |
| Unknown* | 0 | £8.586933 | SI Trade Currency Conversion |
08:06:41 - 22-Aug-25 |
| Unknown* | 1 | £8.590653 | SI Trade Currency Conversion |
08:04:20 - 22-Aug-25 |
| Unknown* | 0 | £8.590653 | SI Trade Currency Conversion |
08:04:20 - 22-Aug-25 |
| Unknown* | 67 | £8.5743 | SI Trade Currency Conversion |
08:04:20 - 22-Aug-25 |
| Unknown* | 0 | £8.5743 | SI Trade Currency Conversion |
08:04:20 - 22-Aug-25 |
| Unknown* | 1 | £8.590653 | SI Trade Currency Conversion |
08:04:20 - 22-Aug-25 |
| Unknown* | 0 | £8.586009 | SI Trade Currency Conversion |
16:10:59 - 21-Aug-25 |
| Sell* | 585 | £8.563 | Automatic Execution |
16:06:10 - 21-Aug-25 |
| Unknown* | 0 | £8.589039 | SI Trade Currency Conversion |
15:49:00 - 21-Aug-25 |
| Unknown* | 1 | £8.580901 | SI Trade Currency Conversion |
15:42:43 - 21-Aug-25 |
| Unknown* | 0 | £8.563586 | SI Trade Currency Conversion |
15:02:05 - 21-Aug-25 |
| Unknown* | 0 | £8.565231 | SI Trade Currency Conversion |
14:41:55 - 21-Aug-25 |
| Unknown* | 0 | £8.561162 | SI Trade Currency Conversion |
13:36:28 - 21-Aug-25 |
| Unknown* | 1 | £8.556833 | SI Trade Currency Conversion |
13:21:40 - 21-Aug-25 |
| Unknown* | 0 | £8.569646 | SI Trade Currency Conversion |
09:33:56 - 21-Aug-25 |
| Unknown* | 0 | £8.587048 | SI Trade Currency Conversion |
09:29:50 - 21-Aug-25 |
| Sell* | 2,265 | £8.57554 | SI Trade |
08:32:43 - 21-Aug-25 |
| Unknown* | 0 | £8.601333 | SI Trade Currency Conversion |
08:04:24 - 21-Aug-25 |
| Unknown* | 0 | £8.601333 | SI Trade Currency Conversion |
08:04:24 - 21-Aug-25 |
| Unknown* | 0 | £8.601333 | SI Trade Currency Conversion |
08:04:24 - 21-Aug-25 |
| Unknown* | 0 | £8.601333 | SI Trade Currency Conversion |
08:04:24 - 21-Aug-25 |
| Unknown* | 0 | £8.601333 | SI Trade Currency Conversion |
08:04:24 - 21-Aug-25 |
| Unknown* | 0 | £8.601333 | SI Trade Currency Conversion |
08:04:24 - 21-Aug-25 |
| Unknown* | 1 | £8.498083 | SI Trade Currency Conversion |
15:26:05 - 20-Aug-25 |
| Unknown* | 1 | £8.462595 | SI Trade Currency Conversion |
15:19:19 - 20-Aug-25 |
| Unknown* | 0 | £8.46035 | SI Trade Currency Conversion |
15:19:19 - 20-Aug-25 |
| Unknown* | 0 | £8.468812 | SI Trade Currency Conversion |
15:11:06 - 20-Aug-25 |
| Sell* | 845 | £8.569 | Automatic Execution |
14:33:59 - 20-Aug-25 |
| Unknown* | 0 | £8.578037 | SI Trade Currency Conversion |
14:10:14 - 20-Aug-25 |
| Unknown* | 0 | £8.589435 | SI Trade Currency Conversion |
13:22:20 - 20-Aug-25 |
| Unknown* | 0 | £8.587794 | SI Trade Currency Conversion |
13:10:14 - 20-Aug-25 |
| Unknown* | 15 | £8.602904 | SI Trade Currency Conversion |
12:08:29 - 20-Aug-25 |
| Unknown* | 0 | £8.60774 | SI Trade Currency Conversion |
10:37:09 - 20-Aug-25 |
| Unknown* | 0 | £8.594184 | SI Trade Currency Conversion |
10:20:41 - 20-Aug-25 |
| Unknown* | 0 | £8.591507 | SI Trade Currency Conversion |
09:02:40 - 20-Aug-25 |
| Unknown* | 0 | £8.577519 | SI Trade Currency Conversion |
08:28:43 - 20-Aug-25 |
| Unknown* | 3 | £8.578037 | SI Trade Currency Conversion |
08:15:23 - 20-Aug-25 |
| Unknown* | 3 | £8.572166 | SI Trade Currency Conversion |
08:06:59 - 20-Aug-25 |
| Unknown* | 0 | £8.592975 | SI Trade Currency Conversion |
08:06:59 - 20-Aug-25 |
| Unknown* | 0 | £8.592975 | SI Trade Currency Conversion |
08:06:59 - 20-Aug-25 |
| Unknown* | 0 | £8.592975 | SI Trade Currency Conversion |
08:06:59 - 20-Aug-25 |
| Unknown* | 2 | £8.572166 | SI Trade Currency Conversion |
08:06:59 - 20-Aug-25 |
| Unknown* | 10 | £8.592975 | SI Trade Currency Conversion |
08:06:59 - 20-Aug-25 |
| Sell* | 1,151 | £8.56896 | Negotiated Trade |
08:00:21 - 20-Aug-25 |
| Unknown* | 0 | £8.696404 | SI Trade Currency Conversion |
14:39:14 - 19-Aug-25 |
| Unknown* | 0 | £8.746909 | SI Trade Currency Conversion |
13:07:40 - 19-Aug-25 |
| Unknown* | 5 | £8.732578 | SI Trade Currency Conversion |
11:40:35 - 19-Aug-25 |
| Unknown* | 1 | £8.755456 | SI Trade Currency Conversion |
11:23:10 - 19-Aug-25 |
| Unknown* | 3 | £8.755456 | SI Trade Currency Conversion |
11:18:46 - 19-Aug-25 |
| Unknown* | 0 | £8.764694 | SI Trade Currency Conversion |
10:59:30 - 19-Aug-25 |
| Unknown* | 0 | £8.740434 | SI Trade Currency Conversion |
10:08:00 - 19-Aug-25 |
| Unknown* | 0 | £8.753384 | SI Trade Currency Conversion |
09:58:01 - 19-Aug-25 |
| Unknown* | 0 | £8.725239 | SI Trade Currency Conversion |
09:20:42 - 19-Aug-25 |
| Unknown* | 0 | £8.726103 | SI Trade Currency Conversion |
08:49:27 - 19-Aug-25 |
| Unknown* | 0 | £8.741988 | SI Trade Currency Conversion |
08:27:33 - 19-Aug-25 |
| Unknown* | 3 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 1 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.770651 | SI Trade Currency Conversion |
08:04:06 - 19-Aug-25 |
| Unknown* | 0 | £8.74297 | SI Trade Currency Conversion |
16:27:10 - 18-Aug-25 |
| Unknown* | 1 | £8.721557 | SI Trade Currency Conversion |
14:55:04 - 18-Aug-25 |
| Unknown* | 1 | £8.850122 | SI Trade Currency Conversion |
14:30:25 - 18-Aug-25 |
| Unknown* | 0 | £8.728982 | SI Trade Currency Conversion |
14:10:24 - 18-Aug-25 |
| Unknown* | 0 | £8.733127 | SI Trade Currency Conversion |
13:28:34 - 18-Aug-25 |
| Unknown* | 0 | £8.71983 | SI Trade Currency Conversion |
12:52:44 - 18-Aug-25 |
| Unknown* | 0 | £8.711973 | SI Trade Currency Conversion |
12:07:28 - 18-Aug-25 |
| Unknown* | 3 | £8.728292 | SI Trade Currency Conversion |
11:46:53 - 18-Aug-25 |
| Unknown* | 9 | £8.728378 | SI Trade Currency Conversion |
11:27:24 - 18-Aug-25 |
| Unknown* | 0 | £8.73494 | SI Trade Currency Conversion |
10:19:04 - 18-Aug-25 |
| Unknown* | 2 | £8.737876 | SI Trade Currency Conversion |
10:04:53 - 18-Aug-25 |
| Unknown* | 4 | £8.735976 | SI Trade Currency Conversion |
09:47:01 - 18-Aug-25 |
| Unknown* | 3 | £8.74133 | SI Trade Currency Conversion |
09:12:57 - 18-Aug-25 |
| Unknown* | 0 | £8.707397 | SI Trade Currency Conversion |
09:12:20 - 18-Aug-25 |
| Unknown* | 0 | £8.742279 | SI Trade Currency Conversion |
08:50:15 - 18-Aug-25 |
| Unknown* | 0 | £8.739603 | SI Trade Currency Conversion |
08:44:35 - 18-Aug-25 |
| Unknown* | 3 | £8.700921 | SI Trade Currency Conversion |
08:29:52 - 18-Aug-25 |
| Unknown* | 0 | £8.744352 | SI Trade Currency Conversion |
08:20:35 - 18-Aug-25 |
| Unknown* | 0 | £8.744352 | SI Trade Currency Conversion |
08:20:35 - 18-Aug-25 |
| Unknown* | 4 | £8.704461 | SI Trade Currency Conversion |
08:20:35 - 18-Aug-25 |
| Unknown* | 0 | £8.74487 | SI Trade Currency Conversion |
08:13:02 - 18-Aug-25 |
| Unknown* | 3 | £8.74936 | SI Trade Currency Conversion |
08:06:58 - 18-Aug-25 |
| Unknown* | 1 | £8.74936 | SI Trade Currency Conversion |
08:06:58 - 18-Aug-25 |
| Unknown* | 0 | £8.74936 | SI Trade Currency Conversion |
08:06:58 - 18-Aug-25 |
| Unknown* | 0 | £8.74936 | SI Trade Currency Conversion |
08:06:58 - 18-Aug-25 |
| Unknown* | 43 | £8.74936 | SI Trade Currency Conversion |
08:06:58 - 18-Aug-25 |
| Unknown* | 7 | £8.753849 | SI Trade Currency Conversion |
08:06:20 - 18-Aug-25 |
| Unknown* | 7 | £8.705152 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 99 | £8.753936 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 0 | £8.753936 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 0 | £8.753936 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 0 | £8.753936 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 1 | £8.753936 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 2 | £8.705152 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 3 | £8.705152 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 6 | £8.645805 | SI Trade Currency Conversion |
16:09:13 - 15-Aug-25 |
| Unknown* | 29 | £8.643739 | SI Trade Currency Conversion |
16:09:12 - 15-Aug-25 |
| Unknown* | 0 | £8.646579 | SI Trade Currency Conversion |
16:04:26 - 15-Aug-25 |
| Unknown* | 0 | £8.660093 | SI Trade Currency Conversion |
15:40:20 - 15-Aug-25 |
| Unknown* | 0 | £8.660437 | SI Trade Currency Conversion |
15:19:02 - 15-Aug-25 |
| Unknown* | 0 | £8.655703 | SI Trade Currency Conversion |
15:05:51 - 15-Aug-25 |
| Unknown* | 0 | £8.645202 | SI Trade Currency Conversion |
14:54:43 - 15-Aug-25 |
| Unknown* | 0 | £8.715955 | SI Trade Currency Conversion |
14:30:52 - 15-Aug-25 |
| Unknown* | 1 | £8.697363 | SI Trade Currency Conversion |
14:24:31 - 15-Aug-25 |
| Unknown* | 0 | £8.693403 | SI Trade Currency Conversion |
14:15:22 - 15-Aug-25 |
| Unknown* | 0 | £8.683935 | SI Trade Currency Conversion |
14:02:30 - 15-Aug-25 |
| Unknown* | 0 | £8.685657 | SI Trade Currency Conversion |
14:02:05 - 15-Aug-25 |
| Unknown* | 0 | £8.701236 | SI Trade Currency Conversion |
13:25:18 - 15-Aug-25 |
| Unknown* | 1 | £8.708724 | SI Trade Currency Conversion |
13:01:39 - 15-Aug-25 |
| Unknown* | 0 | £8.733255 | SI Trade Currency Conversion |
12:11:42 - 15-Aug-25 |
| Unknown* | 0 | £8.731017 | SI Trade Currency Conversion |
11:54:21 - 15-Aug-25 |
| Unknown* | 3 | £8.716901 | SI Trade Currency Conversion |
11:41:21 - 15-Aug-25 |
| Unknown* | 1 | £8.704076 | SI Trade Currency Conversion |
11:18:57 - 15-Aug-25 |
| Buy* | 571 | £8.7317 | Suspected BUY Trade |
10:30:50 - 15-Aug-25 |
| Unknown* | 0 | £8.730243 | SI Trade Currency Conversion |
10:00:16 - 15-Aug-25 |
| Unknown* | 0 | £8.729812 | SI Trade Currency Conversion |
08:29:25 - 15-Aug-25 |
| Unknown* | 0 | £8.745908 | SI Trade Currency Conversion |
08:20:50 - 15-Aug-25 |
| Unknown* | 0 | £8.745564 | SI Trade Currency Conversion |
08:12:59 - 15-Aug-25 |
| Unknown* | 5 | £8.750728 | SI Trade Currency Conversion |
08:11:51 - 15-Aug-25 |
| Unknown* | 0 | £8.746683 | SI Trade Currency Conversion |
08:11:19 - 15-Aug-25 |
| Unknown* | 0 | £8.758905 | SI Trade Currency Conversion |
08:04:19 - 15-Aug-25 |
| Unknown* | 0 | £8.758905 | SI Trade Currency Conversion |
08:04:12 - 15-Aug-25 |
| Unknown* | 0 | £8.748921 | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 8 | £8.748921 | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 13 | £8.742551 | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 0 | £8.748921 | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 0 | £8.748921 | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 0 | £8.748921 | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Sell* | 40 | £8.733 | Uncrossing Trade |
08:00:24 - 15-Aug-25 |
| Unknown* | 0 | £8.724537 | SI Trade Currency Conversion |
16:27:28 - 14-Aug-25 |
| Unknown* | 0 | £8.739711 | SI Trade Currency Conversion |
16:08:39 - 14-Aug-25 |
| Unknown* | 12 | £8.700828 | SI Trade Currency Conversion |
13:54:54 - 14-Aug-25 |
| Unknown* | 0 | £8.696948 | SI Trade Currency Conversion |
13:49:10 - 14-Aug-25 |
| Unknown* | 10 | £8.725485 | SI Trade Currency Conversion |
13:32:47 - 14-Aug-25 |
| Unknown* | 0 | £8.73359 | SI Trade Currency Conversion |
12:26:52 - 14-Aug-25 |
| Unknown* | 0 | £8.747643 | SI Trade Currency Conversion |
12:13:54 - 14-Aug-25 |
| Unknown* | 1 | £8.744884 | SI Trade Currency Conversion |
11:57:55 - 14-Aug-25 |
| Unknown* | 0 | £8.72583 | SI Trade Currency Conversion |
11:44:18 - 14-Aug-25 |
| Unknown* | 0 | £8.7329 | SI Trade Currency Conversion |
11:35:52 - 14-Aug-25 |
| Unknown* | 0 | £8.749108 | SI Trade Currency Conversion |
09:51:44 - 14-Aug-25 |
| Unknown* | 0 | £8.726003 | SI Trade Currency Conversion |
09:35:50 - 14-Aug-25 |
| Unknown* | 0 | £8.743935 | SI Trade Currency Conversion |
09:32:52 - 14-Aug-25 |
| Unknown* | 0 | £8.726003 | SI Trade Currency Conversion |
09:27:25 - 14-Aug-25 |
| Unknown* | 0 | £8.744625 | SI Trade Currency Conversion |
08:45:48 - 14-Aug-25 |
| Unknown* | 0 | £8.739625 | SI Trade Currency Conversion |
08:11:20 - 14-Aug-25 |
| Unknown* | 2 | £8.75135 | SI Trade Currency Conversion |
08:04:31 - 14-Aug-25 |
| Unknown* | 0 | £8.749022 | SI Trade Currency Conversion |
08:04:26 - 14-Aug-25 |
| Unknown* | 0 | £8.749022 | SI Trade Currency Conversion |
08:04:26 - 14-Aug-25 |
| Unknown* | 0 | £8.749022 | SI Trade Currency Conversion |
08:04:26 - 14-Aug-25 |
| Unknown* | 0 | £8.749022 | SI Trade Currency Conversion |
08:04:26 - 14-Aug-25 |
| Unknown* | 8 | £8.749022 | SI Trade Currency Conversion |
08:04:26 - 14-Aug-25 |
| Unknown* | 3 | £8.749022 | SI Trade Currency Conversion |
08:04:26 - 14-Aug-25 |
| Unknown* | 0 | £8.728748 | SI Trade Currency Conversion |
15:57:35 - 13-Aug-25 |
| Unknown* | 0 | £8.717762 | SI Trade Currency Conversion |
15:55:12 - 13-Aug-25 |
| Buy* | 1,242 | £8.73 | Automatic Execution |
14:49:10 - 13-Aug-25 |
| Buy* | 1,237 | £8.73 | Automatic Execution |
14:49:10 - 13-Aug-25 |
| Unknown* | 0 | £8.728316 | SI Trade Currency Conversion |
14:20:55 - 13-Aug-25 |
| Unknown* | 0 | £8.738177 | SI Trade Currency Conversion |
14:16:20 - 13-Aug-25 |
| Unknown* | 0 | £8.743713 | SI Trade Currency Conversion |
14:14:19 - 13-Aug-25 |
| Unknown* | 35 | £8.743713 | SI Trade Currency Conversion |
14:14:19 - 13-Aug-25 |
| Buy* | 574 | £8.69078 | Ordinary |
12:42:09 - 13-Aug-25 |
| Unknown* | 0 | £8.714043 | SI Trade Currency Conversion |
11:23:48 - 13-Aug-25 |
| Unknown* | 0 | £8.714043 | SI Trade Currency Conversion |
11:18:47 - 13-Aug-25 |
| Unknown* | 3 | £8.712918 | SI Trade Currency Conversion |
10:35:28 - 13-Aug-25 |
| Unknown* | 1 | £8.712918 | SI Trade Currency Conversion |
10:35:28 - 13-Aug-25 |
| Unknown* | 0 | £8.722606 | SI Trade Currency Conversion |
10:04:11 - 13-Aug-25 |
| Unknown* | 0 | £8.718627 | SI Trade Currency Conversion |
08:44:43 - 13-Aug-25 |
| Unknown* | 0 | £8.715167 | SI Trade Currency Conversion |
08:17:13 - 13-Aug-25 |
| Buy* | 530 | £8.711 | Automatic Execution |
08:14:17 - 13-Aug-25 |
| Unknown* | 150 | £8.71534 | SI Trade Currency Conversion |
08:04:02 - 13-Aug-25 |