| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,550 | £3.6405 | Automatic Execution |
08:24:02 - 02-Apr-26 |
| Sell* | 2,550 | £3.6395 | Automatic Execution |
08:22:52 - 02-Apr-26 |
| Sell* | 2,776 | £3.6365 | Automatic Execution |
08:21:54 - 02-Apr-26 |
| Sell* | 3,472 | £3.6365 | Automatic Execution |
08:21:54 - 02-Apr-26 |
| Sell* | 2,776 | £3.6365 | Automatic Execution |
08:21:54 - 02-Apr-26 |
| Sell* | 5,497 | £3.6365 | Automatic Execution |
08:21:54 - 02-Apr-26 |
| Sell* | 110 | £3.6365 | Automatic Execution |
08:21:54 - 02-Apr-26 |
| Sell* | 2,400 | £3.643 | Automatic Execution |
08:21:54 - 02-Apr-26 |
| Sell* | 150 | £3.643 | Automatic Execution |
08:10:49 - 02-Apr-26 |
| Buy* | 150 | £3.613 | Automatic Execution |
15:57:42 - 31-Mar-26 |
| Unknown* | 0 | £3.596327 | SI Trade Currency Conversion |
13:16:24 - 31-Mar-26 |
| Unknown* | 0 | £3.59302 | SI Trade Currency Conversion |
12:20:48 - 30-Mar-26 |
| Sell* | 2,520 | £3.5855 | Automatic Execution |
13:57:04 - 27-Mar-26 |
| Sell* | 2,520 | £3.585 | Automatic Execution |
13:56:48 - 27-Mar-26 |
| Sell* | 2,520 | £3.5865 | Automatic Execution |
13:56:23 - 27-Mar-26 |
| Sell* | 2,520 | £3.5875 | Automatic Execution |
13:55:44 - 27-Mar-26 |
| Unknown* | 0 | £3.6115 | SI Trade |
08:39:32 - 27-Mar-26 |
| Buy* | 2,670 | £3.6185 | Automatic Execution |
15:57:39 - 26-Mar-26 |
| Buy* | 2,670 | £3.619 | Automatic Execution |
15:57:01 - 26-Mar-26 |
| Buy* | 2,670 | £3.6215 | Automatic Execution |
15:43:21 - 26-Mar-26 |
| Unknown* | 0 | £3.623 | SI Trade |
14:08:09 - 25-Mar-26 |
| Unknown* | 0 | £3.615409 | SI Trade Currency Conversion |
15:58:48 - 24-Mar-26 |
| Unknown* | 0 | £3.628 | SI Trade |
08:01:01 - 24-Mar-26 |
| Unknown* | 0 | £3.63 | SI Trade |
08:00:53 - 24-Mar-26 |
| Buy* | 1 | £3.63 | Automatic Execution |
08:00:53 - 24-Mar-26 |
| Unknown* | 1 | £3.700042 | SI Trade Currency Conversion |
11:20:38 - 23-Mar-26 |
| Buy* | 2,680 | £3.618 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 4,330 | £3.617 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2,065 | £3.6355 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2,063 | £3.6355 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2,064 | £3.6355 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2,063 | £3.6355 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2,063 | £3.617 | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Buy* | 6,506 | £3.617 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 6,506 | £3.617 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 3,806 | £3.617 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Unknown* | 0 | £3.600334 | SI Trade Currency Conversion |
08:38:53 - 23-Mar-26 |
| Unknown* | 0 | £3.5915 | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | £3.63383 | SI Trade Currency Conversion |
08:32:34 - 20-Mar-26 |
| Unknown* | 0 | £3.624 | SI Trade |
08:09:43 - 20-Mar-26 |
| Unknown* | 0 | £3.624346 | SI Trade Currency Conversion |
08:04:51 - 20-Mar-26 |
| Unknown* | 0 | £3.624346 | SI Trade Currency Conversion |
08:04:51 - 20-Mar-26 |
| Unknown* | 0 | £3.64095 | SI Trade Currency Conversion |
15:53:07 - 19-Mar-26 |
| Sell* | 2 | £3.6315 | Automatic Execution |
15:47:51 - 19-Mar-26 |
| Unknown* | 500,000 | £3.670533 | SI Trade Currency Conversion |
15:01:56 - 18-Mar-26 |
| Unknown* | 0 | £3.689073 | SI Trade Currency Conversion |
13:45:10 - 18-Mar-26 |
| Unknown* | 0 | £3.698 | SI Trade |
11:29:29 - 18-Mar-26 |
| Unknown* | 0 | £3.691834 | SI Trade Currency Conversion |
14:53:51 - 17-Mar-26 |
| Unknown* | 0 | £3.701641 | SI Trade Currency Conversion |
15:57:34 - 16-Mar-26 |
| Unknown* | 0 | £3.702073 | SI Trade Currency Conversion |
14:04:04 - 16-Mar-26 |
| Unknown* | 0 | £3.70121 | SI Trade Currency Conversion |
14:04:02 - 16-Mar-26 |
| Unknown* | 0 | £3.701 | SI Trade |
13:31:49 - 16-Mar-26 |
| Buy* | 1 | £3.7025 | SI Trade |
13:31:14 - 16-Mar-26 |
| Unknown* | 0 | £3.686 | SI Trade |
08:01:16 - 16-Mar-26 |
| Sell* | 2 | £3.669 | Uncrossing Trade |
08:00:20 - 16-Mar-26 |
| Unknown* | 0 | £3.686261 | SI Trade Currency Conversion |
16:23:48 - 13-Mar-26 |
| Unknown* | 0 | £3.686261 | SI Trade Currency Conversion |
16:23:44 - 13-Mar-26 |
| Unknown* | 0 | £3.693 | SI Trade |
15:33:36 - 13-Mar-26 |
| Unknown* | 0 | £3.684536 | SI Trade Currency Conversion |
14:58:02 - 13-Mar-26 |
| Buy* | 2,640 | £3.70 | Automatic Execution |
13:35:17 - 13-Mar-26 |
| Buy* | 2,640 | £3.7005 | Automatic Execution |
13:35:07 - 13-Mar-26 |
| Buy* | 2,640 | £3.70 | Automatic Execution |
13:34:51 - 13-Mar-26 |
| Buy* | 2,640 | £3.70 | Automatic Execution |
13:34:41 - 13-Mar-26 |
| Unknown* | 0 | £3.677 | SI Trade |
08:45:07 - 13-Mar-26 |
| Unknown* | 0 | £3.673324 | SI Trade Currency Conversion |
08:43:01 - 13-Mar-26 |
| Sell* | 2,630 | £3.6775 | Automatic Execution |
15:17:46 - 12-Mar-26 |
| Buy* | 150 | £3.6775 | Automatic Execution |
15:03:38 - 12-Mar-26 |
| Buy* | 150 | £3.675 | Automatic Execution |
14:32:33 - 12-Mar-26 |
| Sell* | 150 | £3.6795 | Automatic Execution |
13:51:59 - 12-Mar-26 |
| Sell* | 150 | £3.685 | Automatic Execution |
14:31:27 - 11-Mar-26 |
| Unknown* | 0 | £3.694577 | SI Trade Currency Conversion |
12:39:53 - 11-Mar-26 |
| Unknown* | 1 | £3.694577 | SI Trade Currency Conversion |
12:39:05 - 11-Mar-26 |
| Unknown* | 0 | £3.694577 | SI Trade Currency Conversion |
12:38:38 - 11-Mar-26 |
| Unknown* | 0 | £3.6945 | SI Trade |
11:21:24 - 11-Mar-26 |
| Unknown* | 0 | £3.6945 | SI Trade |
11:18:04 - 11-Mar-26 |
| Buy* | 1 | £3.6945 | Automatic Execution |
11:18:04 - 11-Mar-26 |
| Sell* | 150 | £3.6865 | Automatic Execution |
09:56:54 - 11-Mar-26 |
| Unknown* | 0 | £3.687227 | SI Trade Currency Conversion |
08:05:27 - 11-Mar-26 |
| Unknown* | 2 | £3.687227 | SI Trade Currency Conversion |
08:05:01 - 11-Mar-26 |
| Unknown* | 200,000 | £3.681431 | SI Trade Currency Conversion |
16:25:39 - 10-Mar-26 |
| Unknown* | 0 | £3.686911 | SI Trade Currency Conversion |
14:20:26 - 10-Mar-26 |
| Unknown* | 0 | £3.686911 | SI Trade Currency Conversion |
14:20:21 - 10-Mar-26 |
| Unknown* | 0 | £3.688209 | SI Trade Currency Conversion |
13:07:12 - 10-Mar-26 |
| Unknown* | 1 | £3.689507 | SI Trade Currency Conversion |
13:05:10 - 10-Mar-26 |
| Unknown* | 1 | £3.689507 | SI Trade Currency Conversion |
13:05:09 - 10-Mar-26 |
| Unknown* | 0 | £3.689507 | SI Trade Currency Conversion |
13:04:50 - 10-Mar-26 |
| Buy* | 150 | £3.665 | Automatic Execution |
14:44:48 - 09-Mar-26 |
| Buy* | 150 | £3.6645 | Automatic Execution |
14:41:04 - 09-Mar-26 |
| Buy* | 150 | £3.6585 | Automatic Execution |
14:29:52 - 09-Mar-26 |
| Sell* | 2,490 | £3.6605 | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Sell* | 150 | £3.6605 | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Sell* | 150 | £3.662 | Automatic Execution |
14:05:11 - 09-Mar-26 |
| Sell* | 2,640 | £3.6555 | Automatic Execution |
13:51:22 - 09-Mar-26 |
| Unknown* | 0 | £3.6575 | SI Trade |
13:50:55 - 09-Mar-26 |
| Sell* | 2,640 | £3.655 | Automatic Execution |
13:50:55 - 09-Mar-26 |
| Buy* | 2,640 | £3.6555 | Automatic Execution |
13:49:46 - 09-Mar-26 |
| Unknown* | 150 | £3.657 | SI Trade |
13:49:29 - 09-Mar-26 |
| Sell* | 2,640 | £3.658 | Automatic Execution |
13:37:29 - 09-Mar-26 |
| Sell* | 2,640 | £3.6585 | Automatic Execution |
13:37:15 - 09-Mar-26 |
| Buy* | 150 | £3.6615 | Automatic Execution |
13:27:03 - 09-Mar-26 |
| Buy* | 150 | £3.666 | Automatic Execution |
11:23:30 - 09-Mar-26 |
| Buy* | 150 | £3.664 | Automatic Execution |
11:17:20 - 09-Mar-26 |
| Sell* | 150 | £3.666 | Automatic Execution |
11:00:49 - 09-Mar-26 |
| Sell* | 150 | £3.6715 | Automatic Execution |
10:02:26 - 09-Mar-26 |
| Buy* | 2,640 | £3.6735 | Automatic Execution |
08:53:01 - 09-Mar-26 |
| Buy* | 2,640 | £3.6735 | Automatic Execution |
08:53:01 - 09-Mar-26 |
| Buy* | 150 | £3.6705 | Automatic Execution |
08:50:40 - 09-Mar-26 |
| Buy* | 150 | £3.6735 | Automatic Execution |
08:34:22 - 09-Mar-26 |
| Sell* | 150 | £3.6695 | Automatic Execution |
08:30:44 - 09-Mar-26 |
| Buy* | 2,450 | £3.692 | Automatic Execution |
14:47:21 - 06-Mar-26 |
| Buy* | 150 | £3.689 | Automatic Execution |
14:47:21 - 06-Mar-26 |
| Sell* | 2,600 | £3.692 | Automatic Execution |
14:45:09 - 06-Mar-26 |
| Sell* | 2,600 | £3.696 | Automatic Execution |
14:43:10 - 06-Mar-26 |
| Sell* | 2,600 | £3.6935 | Automatic Execution |
14:41:32 - 06-Mar-26 |
| Sell* | 2,600 | £3.6945 | Automatic Execution |
14:38:45 - 06-Mar-26 |
| Buy* | 2,600 | £3.6965 | Automatic Execution |
14:36:08 - 06-Mar-26 |
| Buy* | 150 | £3.699 | Automatic Execution |
13:56:38 - 06-Mar-26 |
| Unknown* | 0 | £3.724 | SI Trade |
10:52:32 - 06-Mar-26 |
| Unknown* | 0 | £3.726426 | SI Trade Currency Conversion |
10:52:23 - 06-Mar-26 |
| Unknown* | 0 | £3.732 | SI Trade |
10:12:08 - 06-Mar-26 |
| Buy* | 150 | £3.7255 | Automatic Execution |
09:37:02 - 06-Mar-26 |
| Sell* | 150 | £3.739 | Automatic Execution |
15:16:17 - 05-Mar-26 |
| Sell* | 150 | £3.739 | Automatic Execution |
15:07:51 - 05-Mar-26 |
| Sell* | 150 | £3.73 | Automatic Execution |
14:07:06 - 05-Mar-26 |
| Unknown* | 1 | £3.743635 | SI Trade Currency Conversion |
10:22:50 - 05-Mar-26 |
| Buy* | 500 | £3.729 | Automatic Execution |
15:04:48 - 04-Mar-26 |
| Buy* | 739 | £3.729 | Automatic Execution |
15:04:48 - 04-Mar-26 |
| Buy* | 500 | £3.729 | Automatic Execution |
15:04:48 - 04-Mar-26 |
| Buy* | 500 | £3.73 | Automatic Execution |
15:02:46 - 04-Mar-26 |
| Buy* | 721 | £3.73 | Automatic Execution |
15:02:45 - 04-Mar-26 |
| Buy* | 500 | £3.73 | Automatic Execution |
15:02:45 - 04-Mar-26 |
| Buy* | 1,721 | £3.73 | Automatic Execution |
15:02:45 - 04-Mar-26 |
| Buy* | 1,724 | £3.73 | Automatic Execution |
15:02:45 - 04-Mar-26 |
| Buy* | 1,721 | £3.73 | Automatic Execution |
15:02:45 - 04-Mar-26 |
| Buy* | 6,887 | £3.73 | Automatic Execution |
15:02:44 - 04-Mar-26 |
| Buy* | 6,887 | £3.73 | Automatic Execution |
15:02:44 - 04-Mar-26 |
| Buy* | 6,889 | £3.73 | Automatic Execution |
15:02:44 - 04-Mar-26 |
| Buy* | 150 | £3.724 | Automatic Execution |
14:52:14 - 04-Mar-26 |
| Buy* | 2,450 | £3.7225 | Automatic Execution |
14:35:56 - 04-Mar-26 |
| Sell* | 150 | £3.722 | Automatic Execution |
14:35:40 - 04-Mar-26 |
| Buy* | 150 | £3.726 | Automatic Execution |
14:20:21 - 04-Mar-26 |
| Buy* | 150 | £3.726 | Automatic Execution |
13:35:09 - 04-Mar-26 |
| Unknown* | 1 | £3.731126 | SI Trade Currency Conversion |
13:13:28 - 04-Mar-26 |
| Buy* | 2,620 | £3.7225 | Automatic Execution |
13:14:02 - 03-Mar-26 |
| Buy* | 150 | £3.72 | Automatic Execution |
12:34:08 - 03-Mar-26 |
| Sell* | 2,620 | £3.7285 | Automatic Execution |
11:36:19 - 03-Mar-26 |
| Buy* | 2,620 | £3.727 | Automatic Execution |
11:29:02 - 03-Mar-26 |
| Sell* | 1,999 | £3.726 | Automatic Execution |
11:24:33 - 03-Mar-26 |
| Buy* | 150 | £3.7175 | Automatic Execution |
10:38:43 - 03-Mar-26 |
| Sell* | 2,620 | £3.716 | Automatic Execution |
10:36:16 - 03-Mar-26 |
| Sell* | 2,620 | £3.717 | Automatic Execution |
10:34:21 - 03-Mar-26 |
| Sell* | 2,620 | £3.718 | Automatic Execution |
10:31:00 - 03-Mar-26 |
| Sell* | 2,620 | £3.7245 | Automatic Execution |
09:53:20 - 03-Mar-26 |
| Sell* | 2,620 | £3.725 | Automatic Execution |
09:53:03 - 03-Mar-26 |
| Buy* | 2,620 | £3.722 | Automatic Execution |
08:47:21 - 03-Mar-26 |
| Buy* | 150 | £3.721 | Automatic Execution |
08:28:28 - 03-Mar-26 |
| Buy* | 150 | £3.725 | Automatic Execution |
08:25:09 - 03-Mar-26 |
| Sell* | 150 | £3.7235 | Automatic Execution |
08:10:35 - 03-Mar-26 |
| Sell* | 2,000 | £3.7295 | Automatic Execution |
16:27:16 - 02-Mar-26 |
| Sell* | 2,670 | £3.7325 | Automatic Execution |
15:47:55 - 02-Mar-26 |
| Buy* | 2,470 | £3.724 | Automatic Execution |
15:28:56 - 02-Mar-26 |
| Buy* | 2,670 | £3.724 | Automatic Execution |
15:28:52 - 02-Mar-26 |
| Buy* | 2,670 | £3.7085 | Automatic Execution |
14:28:48 - 02-Mar-26 |
| Buy* | 150 | £3.7105 | Automatic Execution |
14:04:39 - 02-Mar-26 |
| Buy* | 2,670 | £3.7005 | Automatic Execution |
14:44:22 - 27-Feb-26 |
| Sell* | 2,670 | £3.6995 | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Sell* | 150 | £3.706 | Automatic Execution |
14:27:47 - 27-Feb-26 |
| Buy* | 150 | £3.7095 | Automatic Execution |
13:44:38 - 27-Feb-26 |
| Buy* | 150 | £3.709 | Automatic Execution |
13:44:00 - 27-Feb-26 |
| Buy* | 150 | £3.7085 | Automatic Execution |
13:42:57 - 27-Feb-26 |
| Unknown* | 200,000 | £3.720704 | SI Trade Currency Conversion |
13:29:28 - 27-Feb-26 |
| Buy* | 150 | £3.712 | Automatic Execution |
12:21:41 - 27-Feb-26 |
| Buy* | 150 | £3.709 | Automatic Execution |
11:45:41 - 27-Feb-26 |
| Sell* | 1 | £3.704 | Automatic Execution |
08:03:52 - 27-Feb-26 |
| Sell* | 1 | £3.7035 | SI Trade |
08:00:59 - 27-Feb-26 |
| Unknown* | 120,750 | £3.70093 | SI Trade Currency Conversion |
16:43:44 - 26-Feb-26 |
| Sell* | 30,000 | £3.7075 | Automatic Execution |
15:18:37 - 26-Feb-26 |
| Sell* | 150 | £3.705 | Automatic Execution |
15:15:10 - 26-Feb-26 |
| Unknown* | 0 | £3.7325 | SI Trade |
09:35:06 - 26-Feb-26 |
| Unknown* | 0 | £3.7305 | SI Trade |
09:35:06 - 26-Feb-26 |
| Buy* | 1 | £3.7305 | Automatic Execution |
09:35:06 - 26-Feb-26 |
| Unknown* | 1 | £3.71168 | SI Trade Currency Conversion |
08:02:07 - 26-Feb-26 |
| Unknown* | 0 | £3.6985 | SI Trade |
08:00:35 - 25-Feb-26 |
| Unknown* | 0 | £3.701554 | SI Trade Currency Conversion |
10:17:30 - 24-Feb-26 |
| Unknown* | 1 | £3.702863 | SI Trade Currency Conversion |
10:16:45 - 24-Feb-26 |
| Unknown* | 0 | £3.702863 | SI Trade Currency Conversion |
08:06:23 - 24-Feb-26 |
| Unknown* | 0 | £3.702863 | SI Trade Currency Conversion |
08:06:05 - 24-Feb-26 |
| Unknown* | 0 | £3.7125 | SI Trade |
08:01:02 - 24-Feb-26 |
| Unknown* | 0 | £3.714 | SI Trade |
08:00:49 - 24-Feb-26 |
| Buy* | 1 | £3.714 | Automatic Execution |
08:00:49 - 24-Feb-26 |
| Unknown* | 0 | £3.709714 | SI Trade Currency Conversion |
08:04:59 - 23-Feb-26 |
| Unknown* | 2 | £3.710588 | SI Trade Currency Conversion |
08:01:02 - 23-Feb-26 |
| Unknown* | 0 | £3.710588 | SI Trade Currency Conversion |
08:01:02 - 23-Feb-26 |
| Unknown* | 1 | £3.7112 | SI Trade Currency Conversion |
16:14:50 - 20-Feb-26 |
| Unknown* | 0 | £3.716884 | SI Trade Currency Conversion |
08:01:07 - 20-Feb-26 |
| Unknown* | 0 | £3.69998 | SI Trade Currency Conversion |
16:09:51 - 19-Feb-26 |
| Unknown* | 0 | £3.6655 | SI Trade |
15:45:57 - 17-Feb-26 |
| Buy* | 1 | £3.6835 | SI Trade |
14:30:09 - 17-Feb-26 |
| Unknown* | 0 | £3.660158 | SI Trade Currency Conversion |
15:21:39 - 13-Feb-26 |
| Unknown* | 2 | £3.662773 | SI Trade Currency Conversion |
08:01:34 - 13-Feb-26 |