| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £11.2885 | SI Trade Currency Conversion |
16:19:05 - 28-Sep-26 |
| Unknown* | 0 | £11.32074 | SI Trade Currency Conversion |
15:40:34 - 28-Sep-26 |
| Unknown* | 20 | £11.34989 | SI Trade Currency Conversion |
14:44:51 - 28-Sep-26 |
| Unknown* | 0 | £11.4277 | SI Trade Currency Conversion |
14:12:42 - 28-Sep-26 |
| Unknown* | 0 | £11.382 | SI Trade |
12:43:45 - 28-Sep-26 |
| Unknown* | 10 | £11.38746 | SI Trade Currency Conversion |
11:55:06 - 28-Sep-26 |
| Unknown* | 2,532 | £11.27416 | SI Trade Currency Conversion |
11:26:19 - 28-Sep-26 |
| Unknown* | -2,515 | £0.00 | SI Trade Correction Currency Conversion |
11:26:19 - 28-Sep-26 |
| Unknown* | 2,515 | £0.00 | SI Trade Currency Conversion |
11:26:19 - 28-Sep-26 |
| Unknown* | 0 | £11.38024 | SI Trade Currency Conversion |
11:21:48 - 28-Sep-26 |
| Unknown* | 0 | £11.35402 | SI Trade Currency Conversion |
10:48:23 - 28-Sep-26 |
| Unknown* | 0 | £11.37543 | SI Trade Currency Conversion |
10:33:45 - 28-Sep-26 |
| Sell* | 152 | £11.342 | Automatic Execution |
10:13:48 - 28-Sep-26 |
| Unknown* | 1 | £11.40904 | SI Trade Currency Conversion |
08:29:46 - 28-Sep-26 |
| Unknown* | 0 | £11.38454 | SI Trade Currency Conversion |
08:29:45 - 28-Sep-26 |
| Unknown* | 0 | £11.40698 | SI Trade Currency Conversion |
08:23:08 - 28-Sep-26 |
| Unknown* | 0 | £11.38368 | SI Trade Currency Conversion |
08:17:57 - 28-Sep-26 |
| Unknown* | 0 | £11.39426 | SI Trade Currency Conversion |
08:15:34 - 28-Sep-26 |
| Unknown* | 0 | £11.3823 | SI Trade Currency Conversion |
08:13:53 - 28-Sep-26 |
| Buy* | 152 | £11.374 | Automatic Execution |
08:12:09 - 28-Sep-26 |
| Unknown* | 13 | £11.38239 | SI Trade Currency Conversion |
08:11:03 - 28-Sep-26 |
| Unknown* | 0 | £11.41 | SI Trade |
08:09:56 - 28-Sep-26 |
| Sell* | 8 | £11.38 | SI Trade |
08:09:56 - 28-Sep-26 |
| Buy* | 18 | £11.378 | Automatic Execution |
08:09:56 - 28-Sep-26 |
| Unknown* | 0 | £11.38471 | SI Trade Currency Conversion |
08:07:29 - 28-Sep-26 |
| Unknown* | 0 | £11.378 | SI Trade |
08:05:17 - 28-Sep-26 |
| Buy* | 2 | £11.382 | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | £11.38093 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38093 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38093 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.38506 | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | £11.376 | SI Trade |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | £11.384 | SI Trade |
08:01:58 - 28-Sep-26 |
| Unknown* | 0 | £11.422 | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | £11.422 | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | £11.386 | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 2 | £11.388 | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | £11.418 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £11.418 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | £11.418 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £11.48704 | SI Trade Currency Conversion |
15:40:26 - 25-Sep-26 |
| Unknown* | 0 | £11.49703 | SI Trade Currency Conversion |
14:38:19 - 25-Sep-26 |
| Buy* | 259 | £11.556 | Suspected BUY Trade |
13:53:49 - 25-Sep-26 |
| Unknown* | 0 | £11.558 | SI Trade |
12:49:56 - 25-Sep-26 |
| Sell* | 14 | £11.582 | Automatic Execution |
12:13:00 - 25-Sep-26 |
| Unknown* | 13 | £11.58454 | SI Trade Currency Conversion |
11:50:28 - 25-Sep-26 |
| Unknown* | 2 | £11.60407 | SI Trade Currency Conversion |
11:38:39 - 25-Sep-26 |
| Unknown* | 0 | £11.58549 | SI Trade Currency Conversion |
10:49:31 - 25-Sep-26 |
| Buy* | 1 | £11.616 | SI Trade |
10:43:17 - 25-Sep-26 |
| Unknown* | 0 | £11.588 | SI Trade |
09:48:53 - 25-Sep-26 |
| Unknown* | 2 | £11.59211 | SI Trade Currency Conversion |
09:34:35 - 25-Sep-26 |
| Unknown* | 0 | £11.55313 | SI Trade Currency Conversion |
09:16:10 - 25-Sep-26 |
| Unknown* | 0 | £11.586 | SI Trade |
08:44:31 - 25-Sep-26 |
| Buy* | 149 | £11.586 | Automatic Execution |
08:37:37 - 25-Sep-26 |
| Buy* | 276 | £11.584 | Suspected BUY Trade |
08:35:21 - 25-Sep-26 |
| Unknown* | 1 | £11.58678 | SI Trade Currency Conversion |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | £11.57568 | SI Trade Currency Conversion |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | £11.58678 | SI Trade Currency Conversion |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | £11.58678 | SI Trade Currency Conversion |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | £11.58678 | SI Trade Currency Conversion |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | £11.58678 | SI Trade Currency Conversion |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | £11.58678 | SI Trade Currency Conversion |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | £11.59 | SI Trade |
08:03:42 - 25-Sep-26 |
| Unknown* | 0 | £11.622 | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | £11.624 | SI Trade |
08:01:19 - 25-Sep-26 |
| Buy* | 2 | £11.592 | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 300 | £11.512 | Automatic Execution |
16:23:10 - 24-Sep-26 |
| Buy* | 150 | £11.50 | Automatic Execution |
16:23:05 - 24-Sep-26 |
| Buy* | 150 | £11.496 | Automatic Execution |
16:21:03 - 24-Sep-26 |
| Buy* | 150 | £11.496 | Automatic Execution |
16:19:45 - 24-Sep-26 |
| Buy* | 150 | £11.496 | Automatic Execution |
16:18:37 - 24-Sep-26 |
| Buy* | 150 | £11.494 | Automatic Execution |
16:15:07 - 24-Sep-26 |
| Buy* | 150 | £11.498 | Automatic Execution |
16:14:07 - 24-Sep-26 |
| Unknown* | 0 | £11.51219 | SI Trade Currency Conversion |
15:48:47 - 24-Sep-26 |
| Buy* | 150 | £11.53 | Automatic Execution |
15:43:21 - 24-Sep-26 |
| Sell* | 370 | £11.536 | Automatic Execution |
15:43:21 - 24-Sep-26 |
| Buy* | 149 | £11.544 | Automatic Execution |
15:40:39 - 24-Sep-26 |
| Buy* | 149 | £11.54 | Automatic Execution |
15:39:37 - 24-Sep-26 |
| Buy* | 149 | £11.538 | Automatic Execution |
15:38:05 - 24-Sep-26 |
| Buy* | 150 | £11.528 | Automatic Execution |
15:36:54 - 24-Sep-26 |
| Sell* | 450 | £11.532 | Automatic Execution |
15:36:53 - 24-Sep-26 |
| Buy* | 149 | £11.536 | Automatic Execution |
15:34:47 - 24-Sep-26 |
| Buy* | 370 | £11.538 | Automatic Execution |
15:29:55 - 24-Sep-26 |
| Buy* | 150 | £11.524 | Automatic Execution |
15:21:20 - 24-Sep-26 |
| Buy* | 150 | £11.506 | Automatic Execution |
15:17:55 - 24-Sep-26 |
| Buy* | 150 | £11.508 | Automatic Execution |
15:16:54 - 24-Sep-26 |
| Buy* | 150 | £11.516 | Automatic Execution |
15:14:52 - 24-Sep-26 |
| Buy* | 150 | £11.526 | Automatic Execution |
15:08:24 - 24-Sep-26 |
| Buy* | 150 | £11.514 | Automatic Execution |
15:07:11 - 24-Sep-26 |
| Buy* | 150 | £11.506 | Automatic Execution |
14:59:15 - 24-Sep-26 |
| Buy* | 150 | £11.502 | Automatic Execution |
14:57:52 - 24-Sep-26 |
| Buy* | 150 | £11.502 | Automatic Execution |
14:53:44 - 24-Sep-26 |
| Buy* | 150 | £11.512 | Automatic Execution |
14:52:30 - 24-Sep-26 |
| Buy* | 6,480 | £11.522 | Automatic Execution |
14:50:57 - 24-Sep-26 |
| Buy* | 6,480 | £11.522 | Automatic Execution |
14:50:57 - 24-Sep-26 |
| Buy* | 150 | £11.518 | Automatic Execution |
14:50:55 - 24-Sep-26 |
| Buy* | 150 | £11.512 | Automatic Execution |
14:49:55 - 24-Sep-26 |
| Buy* | 150 | £11.51 | Automatic Execution |
14:48:55 - 24-Sep-26 |
| Buy* | 150 | £11.518 | Automatic Execution |
14:47:14 - 24-Sep-26 |
| Buy* | 150 | £11.518 | Automatic Execution |
14:44:54 - 24-Sep-26 |
| Buy* | 150 | £11.52 | Automatic Execution |
14:43:36 - 24-Sep-26 |
| Buy* | 150 | £11.52 | Automatic Execution |
14:42:21 - 24-Sep-26 |
| Sell* | 345 | £11.526 | Automatic Execution |
14:42:09 - 24-Sep-26 |
| Buy* | 149 | £11.534 | Automatic Execution |
14:41:13 - 24-Sep-26 |
| Buy* | 150 | £11.53 | Automatic Execution |
14:40:13 - 24-Sep-26 |
| Buy* | 149 | £11.538 | Automatic Execution |
14:38:56 - 24-Sep-26 |
| Buy* | 149 | £11.534 | Automatic Execution |
14:37:56 - 24-Sep-26 |
| Buy* | 149 | £11.532 | Automatic Execution |
14:36:47 - 24-Sep-26 |
| Buy* | 150 | £11.522 | Automatic Execution |
14:35:47 - 24-Sep-26 |
| Buy* | 370 | £11.522 | Automatic Execution |
14:35:45 - 24-Sep-26 |
| Unknown* | 4 | £11.45306 | SI Trade Currency Conversion |
14:10:05 - 24-Sep-26 |
| Buy* | 151 | £11.44 | Automatic Execution |
13:38:47 - 24-Sep-26 |
| Buy* | 151 | £11.442 | Automatic Execution |
13:37:26 - 24-Sep-26 |
| Buy* | 151 | £11.442 | Automatic Execution |
13:36:26 - 24-Sep-26 |
| Buy* | 151 | £11.444 | Automatic Execution |
13:35:26 - 24-Sep-26 |
| Buy* | 151 | £11.436 | Automatic Execution |
13:07:25 - 24-Sep-26 |
| Buy* | 151 | £11.432 | Automatic Execution |
13:03:41 - 24-Sep-26 |
| Unknown* | 0 | £11.442 | SI Trade |
12:49:46 - 24-Sep-26 |
| Buy* | 151 | £11.434 | Automatic Execution |
12:46:40 - 24-Sep-26 |
| Buy* | 151 | £11.432 | Automatic Execution |
12:44:03 - 24-Sep-26 |
| Unknown* | 1 | £11.42658 | SI Trade Currency Conversion |
12:39:52 - 24-Sep-26 |
| Buy* | 752 | £11.442 | Automatic Execution |
12:30:02 - 24-Sep-26 |
| Buy* | 151 | £11.44 | Automatic Execution |
12:28:51 - 24-Sep-26 |
| Unknown* | 0 | £11.44163 | SI Trade Currency Conversion |
12:22:19 - 24-Sep-26 |
| Buy* | 151 | £11.424 | Automatic Execution |
11:04:56 - 24-Sep-26 |
| Buy* | 151 | £11.43 | Automatic Execution |
11:03:05 - 24-Sep-26 |
| Buy* | 151 | £11.426 | Automatic Execution |
11:02:01 - 24-Sep-26 |
| Buy* | 151 | £11.424 | Automatic Execution |
11:00:48 - 24-Sep-26 |
| Buy* | 151 | £11.418 | Automatic Execution |
10:57:56 - 24-Sep-26 |
| Unknown* | 370,000 | £11.50922 | SI Trade Currency Conversion Negotiated Trade |
10:52:17 - 24-Sep-26 |
| Unknown* | 0 | £11.40939 | SI Trade Currency Conversion |
10:39:18 - 24-Sep-26 |
| Unknown* | 0 | £11.48374 | SI Trade Currency Conversion |
08:52:30 - 24-Sep-26 |
| Unknown* | 0 | £11.47403 | SI Trade Currency Conversion |
08:36:21 - 24-Sep-26 |
| Unknown* | 0 | £11.46414 | SI Trade Currency Conversion |
08:36:21 - 24-Sep-26 |
| Unknown* | 1 | £11.4693 | SI Trade Currency Conversion |
08:33:41 - 24-Sep-26 |
| Buy* | 105 | £11.478 | Suspected BUY Trade |
08:33:03 - 24-Sep-26 |
| Unknown* | 0 | £11.44764 | SI Trade Currency Conversion |
08:02:54 - 24-Sep-26 |
| Unknown* | 1 | £11.44962 | SI Trade Currency Conversion |
08:02:32 - 24-Sep-26 |
| Unknown* | 0 | £11.452 | SI Trade |
08:02:27 - 24-Sep-26 |
| Unknown* | 0 | £11.454 | SI Trade |
08:02:04 - 24-Sep-26 |
| Sell* | 151 | £11.45 | Automatic Execution |
08:01:06 - 24-Sep-26 |
| Buy* | 2 | £11.454 | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | £11.46947 | SI Trade Currency Conversion |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | £11.456 | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 2 | £11.51606 | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Buy* | 150 | £11.482 | Automatic Execution |
15:52:02 - 23-Sep-26 |
| Unknown* | 0 | £11.432 | SI Trade |
15:23:13 - 23-Sep-26 |
| Unknown* | 6 | £11.45645 | SI Trade Currency Conversion |
15:20:52 - 23-Sep-26 |
| Buy* | 402 | £11.492 | Automatic Execution |
15:07:54 - 23-Sep-26 |
| Unknown* | 1 | £11.52707 | SI Trade Currency Conversion |
14:33:13 - 23-Sep-26 |
| Sell* | 1 | £11.504 | SI Trade |
13:04:53 - 23-Sep-26 |
| Unknown* | 0 | £11.5233 | SI Trade Currency Conversion |
12:28:01 - 23-Sep-26 |
| Unknown* | 10 | £11.54115 | SI Trade Currency Conversion |
11:49:29 - 23-Sep-26 |
| Unknown* | 0 | £11.5275 | SI Trade Currency Conversion |
11:33:25 - 23-Sep-26 |
| Unknown* | 0 | £11.568 | SI Trade |
11:29:05 - 23-Sep-26 |
| Unknown* | 0 | £11.558 | SI Trade |
11:28:46 - 23-Sep-26 |
| Buy* | 17 | £11.5597 | Suspected BUY Trade |
11:09:13 - 23-Sep-26 |
| Buy* | 4 | £11.576 | SI Trade |
10:52:39 - 23-Sep-26 |
| Buy* | 17 | £11.572 | Automatic Execution |
10:52:37 - 23-Sep-26 |
| Unknown* | 0 | £11.572 | SI Trade |
10:52:32 - 23-Sep-26 |
| Unknown* | 0 | £11.55 | SI Trade |
08:31:04 - 23-Sep-26 |
| Unknown* | 0 | £11.50665 | SI Trade Currency Conversion |
08:12:55 - 23-Sep-26 |
| Unknown* | 0 | £11.54312 | SI Trade Currency Conversion |
08:04:02 - 23-Sep-26 |
| Unknown* | 0 | £11.54312 | SI Trade Currency Conversion |
08:04:02 - 23-Sep-26 |
| Unknown* | 0 | £11.54312 | SI Trade Currency Conversion |
08:04:02 - 23-Sep-26 |
| Unknown* | 0 | £11.53282 | SI Trade Currency Conversion |
08:04:02 - 23-Sep-26 |
| Unknown* | 0 | £11.53282 | SI Trade Currency Conversion |
08:04:02 - 23-Sep-26 |
| Unknown* | 0 | £11.564 | SI Trade |
08:03:12 - 23-Sep-26 |
| Unknown* | 0 | £11.538 | SI Trade |
08:02:20 - 23-Sep-26 |
| Unknown* | 0 | £11.538 | SI Trade |
08:02:14 - 23-Sep-26 |
| Buy* | 1 | £11.562 | SI Trade |
08:01:16 - 23-Sep-26 |
| Buy* | 2 | £11.536 | SI Trade |
08:01:01 - 23-Sep-26 |
| Buy* | 180 | £11.54 | Suspected BUY Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 149 | £11.558 | Automatic Execution |
16:29:43 - 22-Sep-26 |
| Buy* | 149 | £11.558 | Automatic Execution |
16:28:14 - 22-Sep-26 |
| Sell* | 149 | £11.544 | Automatic Execution |
15:39:54 - 22-Sep-26 |
| Sell* | 149 | £11.544 | Automatic Execution |
15:38:53 - 22-Sep-26 |
| Unknown* | 0 | £11.55333 | SI Trade Currency Conversion |
15:37:19 - 22-Sep-26 |
| Sell* | 149 | £11.546 | Automatic Execution |
15:36:00 - 22-Sep-26 |
| Sell* | 11 | £11.568 | Automatic Execution |
14:40:13 - 22-Sep-26 |
| Buy* | 11 | £11.556 | SI Trade |
14:19:30 - 22-Sep-26 |
| Buy* | 5 | £11.556 | SI Trade |
14:19:30 - 22-Sep-26 |
| Buy* | 14 | £11.556 | Automatic Execution |
14:19:30 - 22-Sep-26 |
| Buy* | 144 | £11.542 | Automatic Execution |
14:19:30 - 22-Sep-26 |
| Sell* | 149 | £11.546 | Automatic Execution |
13:47:23 - 22-Sep-26 |
| Unknown* | 0 | £11.548 | SI Trade |
13:45:54 - 22-Sep-26 |
| Unknown* | 0 | £11.52 | SI Trade |
13:45:30 - 22-Sep-26 |
| Unknown* | 0 | £11.54604 | SI Trade Currency Conversion |
13:44:05 - 22-Sep-26 |
| Unknown* | 0 | £11.53481 | SI Trade Currency Conversion |
13:43:56 - 22-Sep-26 |
| Unknown* | 0 | £11.53 | SI Trade |
13:15:47 - 22-Sep-26 |
| Unknown* | 0 | £11.52521 | SI Trade Currency Conversion |
13:15:47 - 22-Sep-26 |
| Sell* | 149 | £11.532 | Automatic Execution |
13:13:04 - 22-Sep-26 |