| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £6.706444 | SI Trade Currency Conversion |
08:14:33 - 18-Sep-25 |
| Sell* | 45 | £6.6828 | Negotiated Trade |
15:19:09 - 17-Sep-25 |
| Buy* | 1 | £6.686 | Suspected BUY Trade |
15:19:06 - 17-Sep-25 |
| Sell* | 1 | £6.685 | Automatic Execution |
15:12:57 - 17-Sep-25 |
| Sell* | 17 | £6.681 | Automatic Execution |
16:01:39 - 16-Sep-25 |
| Sell* | 25 | £6.685 | Automatic Execution |
15:55:20 - 16-Sep-25 |
| Sell* | 1 | £6.685 | Negotiated Trade |
15:55:12 - 16-Sep-25 |
| Sell* | 17 | £6.681 | Automatic Execution |
15:50:16 - 16-Sep-25 |
| Sell* | 54 | £6.687 | Automatic Execution |
15:41:49 - 16-Sep-25 |
| Buy* | 47 | £6.681 | Suspected BUY Trade |
15:04:51 - 16-Sep-25 |
| Buy* | 13 | £6.718 | Automatic Execution |
11:20:18 - 16-Sep-25 |
| Unknown* | 3 | £6.716376 | SI Trade Currency Conversion |
08:14:39 - 16-Sep-25 |
| Buy* | 1 | £6.731 | Suspected BUY Trade |
15:55:05 - 15-Sep-25 |
| Buy* | 2,780 | £6.731 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 3 | £6.734 | Suspected BUY Trade |
15:24:31 - 15-Sep-25 |
| Sell* | 12 | £6.7185 | Negotiated Trade |
15:12:54 - 15-Sep-25 |
| Buy* | 10,000 | £6.7157 | Suspected BUY Trade |
14:53:56 - 15-Sep-25 |
| Unknown* | 1,033 | £6.733574 | SI Trade Currency Conversion |
12:13:53 - 15-Sep-25 |
| Unknown* | 1 | £6.72925 | SI Trade Currency Conversion |
11:30:38 - 15-Sep-25 |
| Unknown* | 0 | £6.72925 | SI Trade Currency Conversion |
11:30:33 - 15-Sep-25 |
| Unknown* | 5 | £6.720602 | SI Trade Currency Conversion |
08:04:30 - 15-Sep-25 |
| Unknown* | 1 | £6.720602 | SI Trade Currency Conversion |
08:04:30 - 15-Sep-25 |
| Buy* | 658 | £6.7034 | SI Trade |
16:19:59 - 12-Sep-25 |
| Unknown* | 0 | £6.708 | SI Trade |
12:27:54 - 12-Sep-25 |
| Unknown* | 1 | £6.685891 | SI Trade Currency Conversion |
08:10:58 - 11-Sep-25 |
| Buy* | 7,017 | £6.687 | Automatic Execution |
16:12:03 - 10-Sep-25 |
| Buy* | 4,624 | £6.686 | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Buy* | 2,393 | £6.685 | Automatic Execution |
16:07:50 - 10-Sep-25 |
| Buy* | 2,427 | £6.685 | Automatic Execution |
16:06:35 - 10-Sep-25 |
| Buy* | 2,060 | £6.687 | Automatic Execution |
16:05:33 - 10-Sep-25 |
| Buy* | 2,212 | £6.685 | Automatic Execution |
15:58:54 - 10-Sep-25 |
| Buy* | 1,899 | £6.684 | Automatic Execution |
15:57:32 - 10-Sep-25 |
| Buy* | 519 | £6.684 | Automatic Execution |
15:57:32 - 10-Sep-25 |
| Buy* | 1,970 | £6.684 | Automatic Execution |
15:56:27 - 10-Sep-25 |
| Buy* | 11,267 | £6.683 | Automatic Execution |
15:51:16 - 10-Sep-25 |
| Buy* | 12,110 | £6.687 | Automatic Execution |
15:44:45 - 10-Sep-25 |
| Buy* | 2,741 | £6.69 | Automatic Execution |
15:43:13 - 10-Sep-25 |
| Buy* | 2,310 | £6.689 | Automatic Execution |
15:41:59 - 10-Sep-25 |
| Buy* | 2,452 | £6.688 | Automatic Execution |
15:40:42 - 10-Sep-25 |
| Buy* | 11 | £6.7143 | Suspected BUY Trade |
09:30:31 - 10-Sep-25 |
| Unknown* | 749 | £6.715368 | SI Trade Currency Conversion |
08:04:25 - 10-Sep-25 |
| Unknown* | 0 | £6.701 | SI Trade |
08:00:32 - 10-Sep-25 |
| Sell* | 1 | £6.689 | Negotiated Trade |
15:55:13 - 09-Sep-25 |
| Buy* | 2,173 | £6.693 | Automatic Execution |
15:34:43 - 09-Sep-25 |
| Buy* | 4 | £6.697 | Suspected BUY Trade |
15:13:01 - 09-Sep-25 |
| Buy* | 521 | £6.6957 | Suspected BUY Trade |
15:11:31 - 09-Sep-25 |
| Buy* | 1 | £6.695 | Suspected BUY Trade |
15:05:08 - 09-Sep-25 |
| Buy* | 1,991 | £6.696 | Automatic Execution |
14:51:42 - 09-Sep-25 |
| Buy* | 420 | £6.6863 | Suspected BUY Trade |
10:36:14 - 09-Sep-25 |
| Unknown* | 0 | £6.688 | SI Trade |
10:14:23 - 09-Sep-25 |
| Unknown* | 2 | £6.715231 | SI Trade Currency Conversion |
08:12:57 - 09-Sep-25 |
| Buy* | 74 | £6.713 | Suspected BUY Trade |
08:04:36 - 09-Sep-25 |
| Buy* | 1 | £6.681 | Suspected BUY Trade |
15:15:23 - 08-Sep-25 |
| Buy* | 1,790 | £6.6839 | Suspected BUY Trade |
14:52:32 - 08-Sep-25 |
| Unknown* | 0 | £6.689 | SI Trade |
11:38:32 - 08-Sep-25 |
| Buy* | 1 | £6.689 | SI Trade |
11:38:31 - 08-Sep-25 |
| Buy* | 1 | £6.689 | Automatic Execution |
11:38:31 - 08-Sep-25 |
| Buy* | 1 | £6.689 | SI Trade |
11:38:28 - 08-Sep-25 |
| Buy* | 18 | £6.689 | Automatic Execution |
11:38:25 - 08-Sep-25 |
| Unknown* | 1 | £6.691012 | SI Trade Currency Conversion |
08:04:25 - 08-Sep-25 |
| Unknown* | 1 | £6.691012 | SI Trade Currency Conversion |
08:04:25 - 08-Sep-25 |
| Buy* | 2 | £6.683 | Suspected BUY Trade |
15:13:11 - 05-Sep-25 |
| Buy* | 15 | £6.694 | Automatic Execution |
10:39:59 - 05-Sep-25 |
| Buy* | 521 | £6.669 | Suspected BUY Trade |
16:35:00 - 04-Sep-25 |
| Buy* | 43 | £6.6611 | Suspected BUY Trade |
15:14:35 - 04-Sep-25 |
| Buy* | 521 | £6.662 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 2,820 | £6.662 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Unknown* | 23,100 | £6.654403 | SI Trade Currency Conversion |
09:50:50 - 04-Sep-25 |
| Unknown* | 1 | £6.648415 | SI Trade Currency Conversion |
08:10:43 - 04-Sep-25 |
| Unknown* | 1 | £6.635398 | SI Trade Currency Conversion |
08:04:24 - 04-Sep-25 |
| Sell* | 1,400 | £6.6176 | SI Trade |
08:21:15 - 03-Sep-25 |
| Buy* | 3 | £6.646 | Suspected BUY Trade |
15:18:48 - 02-Sep-25 |
| Unknown* | 3,682,000 | £6.571444 | SI Trade Currency Conversion |
14:23:14 - 02-Sep-25 |
| Unknown* | 3 | £6.634818 | SI Trade Currency Conversion |
08:13:51 - 02-Sep-25 |
| Sell* | 1 | £6.657 | Negotiated Trade |
15:16:38 - 01-Sep-25 |
| Sell* | 750 | £6.6591 | Negotiated Trade |
14:25:12 - 01-Sep-25 |
| Unknown* | 1 | £6.67807 | SI Trade Currency Conversion |
08:04:03 - 01-Sep-25 |
| Unknown* | 0 | £6.671623 | SI Trade Currency Conversion |
14:22:48 - 29-Aug-25 |
| Unknown* | 2,512 | £6.660391 | SI Trade Currency Conversion |
12:15:56 - 29-Aug-25 |
| Unknown* | 0 | £6.657799 | SI Trade Currency Conversion |
11:45:55 - 29-Aug-25 |
| Unknown* | 0 | £6.677 | SI Trade |
11:06:17 - 29-Aug-25 |
| Unknown* | 0 | £6.668 | SI Trade |
08:58:06 - 29-Aug-25 |
| Unknown* | 0 | £6.668 | SI Trade |
08:57:55 - 29-Aug-25 |
| Sell* | 5 | £6.668 | Automatic Execution |
08:57:55 - 29-Aug-25 |
| Buy* | 11 | £6.702 | Suspected BUY Trade |
15:13:21 - 28-Aug-25 |
| Sell* | 2 | £6.697 | Negotiated Trade |
15:13:06 - 28-Aug-25 |
| Unknown* | 0 | £6.716 | SI Trade |
08:16:04 - 28-Aug-25 |
| Unknown* | 2 | £6.710994 | SI Trade Currency Conversion |
08:06:43 - 28-Aug-25 |
| Buy* | 1 | £6.698 | Suspected BUY Trade |
15:05:00 - 27-Aug-25 |
| Unknown* | 0 | £6.696 | SI Trade |
13:44:02 - 27-Aug-25 |
| Unknown* | 0 | £6.696 | SI Trade |
13:43:57 - 27-Aug-25 |
| Unknown* | 0 | £6.712566 | SI Trade Currency Conversion |
13:37:03 - 27-Aug-25 |
| Unknown* | 1 | £6.717749 | SI Trade Currency Conversion |
08:11:50 - 27-Aug-25 |
| Unknown* | 0 | £6.724 | SI Trade |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | £6.728 | SI Trade |
08:00:31 - 27-Aug-25 |
| Buy* | 1 | £6.725 | Automatic Execution |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | £6.715 | SI Trade |
15:38:05 - 26-Aug-25 |
| Sell* | 6 | £6.719 | Automatic Execution |
13:48:05 - 26-Aug-25 |
| Unknown* | 0 | £6.696 | SI Trade |
10:42:51 - 26-Aug-25 |
| Buy* | 14 | £6.7028 | Suspected BUY Trade |
08:38:14 - 26-Aug-25 |
| Unknown* | 2 | £6.690724 | SI Trade Currency Conversion |
08:13:08 - 26-Aug-25 |
| Buy* | 7 | £6.779 | Suspected BUY Trade |
10:40:36 - 22-Aug-25 |
| Sell* | 1 | £6.757 | Negotiated Trade |
15:02:03 - 21-Aug-25 |
| Unknown* | 650 | £6.750268 | SI Trade Currency Conversion |
13:36:26 - 21-Aug-25 |
| Unknown* | 2 | £6.771046 | SI Trade Currency Conversion |
08:10:50 - 21-Aug-25 |
| Unknown* | 0 | £6.771 | SI Trade |
08:00:35 - 21-Aug-25 |
| Buy* | 110 | £6.7673 | Suspected BUY Trade |
15:16:21 - 20-Aug-25 |
| Unknown* | 0 | £6.748663 | SI Trade Currency Conversion |
10:26:07 - 20-Aug-25 |
| Buy* | 5 | £6.751 | Suspected BUY Trade |
15:14:23 - 19-Aug-25 |
| Buy* | 8 | £6.749 | Suspected BUY Trade |
15:06:01 - 19-Aug-25 |
| Unknown* | 0 | £6.727993 | SI Trade Currency Conversion |
11:42:00 - 19-Aug-25 |
| Unknown* | 0 | £6.72454 | SI Trade Currency Conversion |
11:41:47 - 19-Aug-25 |
| Unknown* | 2 | £6.699503 | SI Trade Currency Conversion |
08:12:38 - 19-Aug-25 |
| Unknown* | 0 | £6.699503 | SI Trade Currency Conversion |
08:00:04 - 19-Aug-25 |
| Buy* | 2 | £6.688 | Automatic Execution |
16:28:23 - 18-Aug-25 |
| Buy* | 1 | £6.688 | Automatic Execution |
16:27:53 - 18-Aug-25 |
| Buy* | 6 | £6.687 | Automatic Execution |
16:27:50 - 18-Aug-25 |
| Buy* | 7 | £6.687 | Automatic Execution |
16:27:24 - 18-Aug-25 |
| Buy* | 6 | £6.687 | Automatic Execution |
16:26:51 - 18-Aug-25 |
| Buy* | 1 | £6.688 | Automatic Execution |
16:26:21 - 18-Aug-25 |
| Buy* | 4 | £6.688 | Automatic Execution |
16:26:19 - 18-Aug-25 |
| Buy* | 1 | £6.687 | Automatic Execution |
16:25:58 - 18-Aug-25 |
| Buy* | 4 | £6.686 | Automatic Execution |
16:25:54 - 18-Aug-25 |
| Buy* | 1 | £6.686 | Automatic Execution |
16:25:37 - 18-Aug-25 |
| Buy* | 1 | £6.687 | Automatic Execution |
16:25:29 - 18-Aug-25 |
| Buy* | 6 | £6.686 | Automatic Execution |
16:25:28 - 18-Aug-25 |
| Buy* | 1 | £6.688 | Automatic Execution |
16:25:00 - 18-Aug-25 |
| Buy* | 15 | £6.687 | Automatic Execution |
16:24:53 - 18-Aug-25 |
| Sell* | 39 | £6.673 | Automatic Execution |
15:28:51 - 18-Aug-25 |
| Unknown* | 2 | £6.669172 | SI Trade Currency Conversion |
11:50:15 - 18-Aug-25 |
| Unknown* | 0 | £6.684714 | SI Trade Currency Conversion |
10:13:18 - 18-Aug-25 |
| Unknown* | 0 | £6.684714 | SI Trade Currency Conversion |
10:13:13 - 18-Aug-25 |
| Sell* | 18 | £6.67 | Automatic Execution |
09:22:53 - 18-Aug-25 |
| Unknown* | 1 | £6.691621 | SI Trade Currency Conversion |
08:04:01 - 18-Aug-25 |
| Unknown* | 0 | £6.658 | SI Trade |
08:00:38 - 18-Aug-25 |
| Sell* | 1 | £6.688 | Negotiated Trade |
15:55:11 - 15-Aug-25 |
| Buy* | 29 | £6.689 | Suspected BUY Trade |
15:17:13 - 15-Aug-25 |
| Sell* | 6 | £6.687 | Negotiated Trade |
15:14:46 - 15-Aug-25 |
| Unknown* | 0 | £6.70 | SI Trade |
09:47:16 - 15-Aug-25 |
| Unknown* | 5 | £6.700806 | SI Trade Currency Conversion |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | £6.719 | SI Trade |
08:00:34 - 15-Aug-25 |
| Unknown* | 0 | £6.719 | SI Trade |
08:00:32 - 15-Aug-25 |
| Unknown* | 0 | £6.719 | SI Trade |
08:00:32 - 15-Aug-25 |
| Buy* | 1 | £6.719 | Automatic Execution |
08:00:32 - 15-Aug-25 |
| Buy* | 42 | £6.653 | Suspected BUY Trade |
15:11:30 - 14-Aug-25 |
| Sell* | 1,725 | £6.645 | Automatic Execution |
09:20:29 - 14-Aug-25 |
| Sell* | 1,725 | £6.645 | Automatic Execution |
09:20:29 - 14-Aug-25 |
| Sell* | 1,725 | £6.645 | Automatic Execution |
09:20:29 - 14-Aug-25 |
| Sell* | 1,725 | £6.645 | Automatic Execution |
09:20:29 - 14-Aug-25 |
| Sell* | 1,725 | £6.645 | Automatic Execution |
09:20:29 - 14-Aug-25 |
| Sell* | 1,725 | £6.645 | Automatic Execution |
09:20:29 - 14-Aug-25 |
| Sell* | 2,503 | £6.645 | Automatic Execution |
09:20:26 - 14-Aug-25 |
| Sell* | 1,725 | £6.645 | Automatic Execution |
09:20:26 - 14-Aug-25 |
| Unknown* | 2 | £6.64546 | SI Trade Currency Conversion |
08:08:04 - 14-Aug-25 |
| Sell* | 1 | £6.626 | Negotiated Trade |
15:55:26 - 13-Aug-25 |
| Unknown* | 0 | £6.652073 | SI Trade Currency Conversion |
15:21:15 - 13-Aug-25 |
| Unknown* | 0 | £6.649478 | SI Trade Currency Conversion |
15:21:09 - 13-Aug-25 |
| Buy* | 633 | £6.634 | SI Trade |
15:19:08 - 13-Aug-25 |
| Unknown* | 0 | £6.622 | SI Trade |
12:03:50 - 13-Aug-25 |
| Unknown* | 0 | £6.636502 | SI Trade Currency Conversion |
11:27:45 - 13-Aug-25 |
| Buy* | 2 | £6.632 | SI Trade |
09:20:37 - 13-Aug-25 |
| Buy* | 5 | £6.632 | Automatic Execution |
09:20:36 - 13-Aug-25 |
| Buy* | 1 | £6.632 | SI Trade |
09:20:36 - 13-Aug-25 |
| Buy* | 1 | £6.632 | Automatic Execution |
09:20:33 - 13-Aug-25 |
| Buy* | 1 | £6.632 | SI Trade |
09:20:33 - 13-Aug-25 |
| Buy* | 1 | £6.632 | SI Trade |
09:20:31 - 13-Aug-25 |
| Buy* | 1 | £6.632 | Automatic Execution |
09:20:31 - 13-Aug-25 |
| Buy* | 1 | £6.632 | SI Trade |
09:20:28 - 13-Aug-25 |
| Buy* | 1 | £6.632 | Automatic Execution |
09:20:28 - 13-Aug-25 |
| Buy* | 1 | £6.632 | SI Trade |
09:20:21 - 13-Aug-25 |
| Unknown* | 0 | £6.632 | SI Trade |
09:20:19 - 13-Aug-25 |
| Buy* | 70 | £6.632 | Automatic Execution |
09:20:00 - 13-Aug-25 |
| Sell* | 1 | £6.631 | Negotiated Trade |
08:31:05 - 13-Aug-25 |
| Buy* | 3 | £6.591 | Suspected BUY Trade |
15:13:42 - 12-Aug-25 |
| Unknown* | 0 | £6.620304 | SI Trade Currency Conversion |
08:13:01 - 12-Aug-25 |
| Unknown* | 5 | £6.620304 | SI Trade Currency Conversion |
08:12:57 - 12-Aug-25 |
| Buy* | 1 | £6.617 | Automatic Execution |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | £6.617 | SI Trade |
08:00:33 - 12-Aug-25 |
| Buy* | 1 | £6.617 | SI Trade |
08:00:33 - 12-Aug-25 |
| Buy* | 1 | £6.617 | SI Trade |
08:00:32 - 12-Aug-25 |
| Unknown* | 0 | £6.617 | SI Trade |
08:00:32 - 12-Aug-25 |
| Unknown* | 0 | £6.617 | SI Trade |
08:00:32 - 12-Aug-25 |
| Buy* | 1 | £6.617 | Automatic Execution |
08:00:32 - 12-Aug-25 |
| Buy* | 1 | £6.617 | Automatic Execution |
08:00:32 - 12-Aug-25 |
| Buy* | 14 | £6.617 | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Buy* | 1 | £6.617 | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Buy* | 5,639 | £6.614 | Suspected BUY Trade |
08:00:21 - 12-Aug-25 |
| Unknown* | 0 | £6.615454 | SI Trade Currency Conversion |
12:18:50 - 11-Aug-25 |
| Unknown* | 0 | £6.648401 | SI Trade Currency Conversion |
08:04:02 - 11-Aug-25 |
| Sell* | 24,129 | £6.607 | Automatic Execution |
16:24:26 - 07-Aug-25 |
| Sell* | 13,593 | £6.607 | Automatic Execution |
16:24:26 - 07-Aug-25 |
| Sell* | 6,563 | £6.607 | Automatic Execution |
16:24:26 - 07-Aug-25 |
| Sell* | 1 | £6.601 | Negotiated Trade |
15:33:08 - 07-Aug-25 |
| Buy* | 632 | £6.602 | Suspected BUY Trade |
15:16:22 - 07-Aug-25 |
| Sell* | 110 | £6.5984 | Negotiated Trade |
15:16:21 - 07-Aug-25 |
| Unknown* | 10,000 | £6.64609 | SI Trade Currency Conversion |
10:36:47 - 07-Aug-25 |
| Sell* | 910 | £6.64611 | SI Trade |
10:36:31 - 07-Aug-25 |
| Unknown* | 2 | £6.596323 | SI Trade Currency Conversion |
08:09:28 - 07-Aug-25 |
| Buy* | 4 | £6.569 | Suspected BUY Trade |
15:34:45 - 06-Aug-25 |
| Unknown* | 1,328 | £6.55989 | SI Trade Currency Conversion |
10:17:48 - 06-Aug-25 |