| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £3.989537 | SI Trade Currency Conversion |
15:47:52 - 10-Jul-26 |
| Buy* | 2,150 | £3.982 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1,876 | £3.982 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 150 | £3.981 | Automatic Execution |
13:14:01 - 10-Jul-26 |
| Unknown* | 0 | £3.982 | SI Trade |
14:38:50 - 09-Jul-26 |
| Buy* | 6 | £3.982 | Automatic Execution |
14:38:48 - 09-Jul-26 |
| Sell* | 150 | £3.966 | Automatic Execution |
16:22:28 - 08-Jul-26 |
| Sell* | 2 | £3.9945 | Automatic Execution |
12:31:51 - 06-Jul-26 |
| Unknown* | 0 | £3.9885 | SI Trade |
14:56:59 - 02-Jul-26 |
| Buy* | 1 | £3.988 | Automatic Execution |
14:56:57 - 02-Jul-26 |
| Unknown* | 0 | £3.988 | SI Trade |
14:56:57 - 02-Jul-26 |
| Buy* | 1 | £3.988 | Automatic Execution |
14:56:57 - 02-Jul-26 |
| Buy* | 1 | £3.988 | SI Trade |
14:56:57 - 02-Jul-26 |
| Buy* | 18 | £3.988 | Automatic Execution |
14:56:55 - 02-Jul-26 |
| Unknown* | 0 | £3.9875 | SI Trade |
14:46:07 - 02-Jul-26 |
| Buy* | 1 | £3.987 | SI Trade |
14:46:05 - 02-Jul-26 |
| Buy* | 1 | £3.987 | Automatic Execution |
14:46:05 - 02-Jul-26 |
| Unknown* | 0 | £3.9875 | SI Trade |
14:46:03 - 02-Jul-26 |
| Buy* | 1 | £3.9875 | Automatic Execution |
14:46:03 - 02-Jul-26 |
| Buy* | 1 | £4.0165 | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 150 | £3.996 | Automatic Execution |
14:35:09 - 25-Jun-26 |
| Sell* | 150 | £4.0035 | Automatic Execution |
14:21:16 - 25-Jun-26 |
| Buy* | 150 | £4.005 | Automatic Execution |
14:00:15 - 25-Jun-26 |
| Buy* | 2,000 | £3.998 | Automatic Execution |
10:07:06 - 25-Jun-26 |
| Buy* | 150 | £3.998 | Automatic Execution |
09:57:38 - 25-Jun-26 |
| Buy* | 150 | £4.0005 | Automatic Execution |
09:18:51 - 25-Jun-26 |
| Buy* | 2,000 | £4.0065 | Automatic Execution |
16:29:33 - 24-Jun-26 |
| Buy* | 1,850 | £4.0085 | Automatic Execution |
16:16:36 - 24-Jun-26 |
| Buy* | 150 | £4.0085 | Automatic Execution |
16:16:36 - 24-Jun-26 |
| Sell* | 150 | £3.991 | Automatic Execution |
13:53:08 - 24-Jun-26 |
| Buy* | 150 | £3.9785 | Automatic Execution |
09:12:09 - 24-Jun-26 |
| Sell* | 150 | £3.9795 | Automatic Execution |
08:57:18 - 24-Jun-26 |
| Unknown* | 0 | £3.999833 | SI Trade Currency Conversion |
09:31:16 - 22-Jun-26 |
| Unknown* | 0 | £4.014148 | SI Trade Currency Conversion |
08:01:00 - 22-Jun-26 |
| Unknown* | 0 | £3.981291 | SI Trade Currency Conversion |
10:07:36 - 18-Jun-26 |
| Unknown* | 0 | £3.957452 | SI Trade Currency Conversion |
08:04:48 - 16-Jun-26 |
| Sell* | 2,300 | £3.9195 | Automatic Execution |
09:57:25 - 12-Jun-26 |
| Sell* | 2,300 | £3.9195 | Automatic Execution |
09:57:15 - 12-Jun-26 |
| Sell* | 2,000 | £3.903 | Automatic Execution |
16:00:21 - 11-Jun-26 |
| Unknown* | 0 | £3.9055 | SI Trade |
14:09:12 - 10-Jun-26 |
| Sell* | 3 | £3.9055 | Automatic Execution |
14:09:12 - 10-Jun-26 |
| Buy* | 2,000 | £3.9535 | Automatic Execution |
15:46:54 - 08-Jun-26 |
| Buy* | 2,000 | £3.951 | Automatic Execution |
15:36:28 - 08-Jun-26 |
| Buy* | 2,000 | £3.9485 | Automatic Execution |
14:54:13 - 08-Jun-26 |
| Unknown* | 1 | £3.947065 | SI Trade Currency Conversion |
12:31:59 - 29-May-26 |
| Unknown* | 0 | £3.955 | SI Trade |
08:01:31 - 29-May-26 |
| Unknown* | 0 | £3.9575 | SI Trade |
08:01:01 - 29-May-26 |
| Buy* | 1 | £3.9575 | Automatic Execution |
08:01:01 - 29-May-26 |
| Buy* | 1 | £3.9575 | Automatic Execution |
08:00:32 - 29-May-26 |
| Unknown* | 0 | £3.985025 | SI Trade Currency Conversion |
08:00:26 - 29-May-26 |
| Buy* | 2,000 | £3.948 | Automatic Execution |
15:13:02 - 28-May-26 |
| Sell* | 512 | £3.9453 | Negotiated Trade |
09:22:20 - 28-May-26 |
| Unknown* | 0 | £3.945 | SI Trade |
08:01:08 - 26-May-26 |
| Unknown* | 0 | £3.9185 | SI Trade |
16:03:07 - 21-May-26 |
| Buy* | 2 | £3.916 | Automatic Execution |
16:02:59 - 21-May-26 |
| Unknown* | 0 | £3.919662 | SI Trade Currency Conversion |
08:22:42 - 21-May-26 |
| Unknown* | 0 | £3.913138 | SI Trade Currency Conversion |
08:25:00 - 20-May-26 |
| Unknown* | 0 | £3.901 | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 512 | £3.905 | Suspected BUY Trade |
16:01:49 - 19-May-26 |
| Sell* | 1 | £3.901 | Uncrossing Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1 | £3.902422 | SI Trade Currency Conversion |
06:47:22 - 19-May-26 |
| Unknown* | 1 | £3.902422 | SI Trade Currency Conversion |
06:47:22 - 19-May-26 |
| Unknown* | 0 | £3.902422 | SI Trade Currency Conversion |
06:47:21 - 19-May-26 |
| Unknown* | 0 | £3.902422 | SI Trade Currency Conversion |
06:47:21 - 19-May-26 |
| Unknown* | 3 | £3.900714 | SI Trade Currency Conversion |
06:47:09 - 19-May-26 |
| Unknown* | 3 | £3.900714 | SI Trade Currency Conversion |
06:47:08 - 19-May-26 |
| Unknown* | 1 | £3.900714 | SI Trade Currency Conversion |
06:47:08 - 19-May-26 |
| Unknown* | 1 | £3.900714 | SI Trade Currency Conversion |
06:47:07 - 19-May-26 |
| Unknown* | 0 | £3.904 | SI Trade |
06:20:42 - 19-May-26 |
| Unknown* | 0 | £3.904 | SI Trade |
06:20:42 - 19-May-26 |
| Unknown* | 1 | £3.904 | SI Trade |
06:20:41 - 19-May-26 |
| Unknown* | 1 | £3.904 | SI Trade |
06:20:41 - 19-May-26 |
| Unknown* | 0 | £3.9285 | SI Trade |
14:32:44 - 15-May-26 |
| Sell* | 9,066 | £3.9385 | Uncrossing Trade |
08:00:02 - 15-May-26 |
| Unknown* | 1 | £3.896222 | SI Trade Currency Conversion |
15:42:14 - 14-May-26 |
| Unknown* | 0 | £3.857538 | SI Trade Currency Conversion |
15:51:02 - 12-May-26 |
| Unknown* | 1 | £3.857538 | SI Trade Currency Conversion |
15:51:00 - 12-May-26 |
| Unknown* | 1 | £3.854941 | SI Trade Currency Conversion |
15:26:33 - 12-May-26 |
| Unknown* | 0 | £3.838251 | SI Trade Currency Conversion |
11:55:08 - 08-May-26 |
| Unknown* | 0 | £3.851664 | SI Trade Currency Conversion |
08:00:17 - 08-May-26 |
| Unknown* | 0 | £3.8375 | SI Trade |
15:33:19 - 06-May-26 |
| Buy* | 2 | £3.8375 | Automatic Execution |
15:33:19 - 06-May-26 |
| Unknown* | 0 | £3.839916 | SI Trade Currency Conversion |
11:55:16 - 06-May-26 |
| Sell* | 4 | £3.8205 | Automatic Execution |
08:03:24 - 06-May-26 |
| Sell* | 2 | £3.7985 | SI Trade |
09:03:05 - 01-May-26 |
| Unknown* | 0 | £3.811 | SI Trade |
10:11:39 - 30-Apr-26 |
| Sell* | 2 | £3.805 | Automatic Execution |
08:02:05 - 29-Apr-26 |
| Buy* | 4 | £3.8115 | Automatic Execution |
10:30:18 - 28-Apr-26 |
| Unknown* | 1 | £3.79405 | SI Trade Currency Conversion |
14:04:29 - 27-Apr-26 |
| Unknown* | 3 | £3.79405 | SI Trade Currency Conversion |
14:03:44 - 27-Apr-26 |
| Unknown* | 1 | £3.797081 | SI Trade Currency Conversion |
13:27:50 - 27-Apr-26 |
| Sell* | 5 | £3.7925 | SI Trade |
11:29:05 - 27-Apr-26 |
| Unknown* | 1 | £3.800978 | SI Trade Currency Conversion |
11:12:11 - 27-Apr-26 |
| Unknown* | 2 | £3.796215 | SI Trade Currency Conversion |
09:01:02 - 27-Apr-26 |
| Unknown* | 1 | £3.804874 | SI Trade Currency Conversion |
08:01:05 - 27-Apr-26 |
| Buy* | 1 | £3.8025 | SI Trade |
14:25:57 - 23-Apr-26 |
| Unknown* | 3 | £3.805801 | SI Trade Currency Conversion |
12:41:00 - 23-Apr-26 |
| Sell* | 5 | £3.789 | Automatic Execution |
14:49:24 - 22-Apr-26 |
| Unknown* | 0 | £3.797 | SI Trade |
08:57:06 - 21-Apr-26 |
| Buy* | 1 | £3.7955 | SI Trade |
08:53:41 - 21-Apr-26 |
| Buy* | 1 | £3.7955 | Automatic Execution |
08:53:41 - 21-Apr-26 |
| Buy* | 1 | £3.7955 | SI Trade |
08:50:01 - 21-Apr-26 |
| Buy* | 1 | £3.7955 | Automatic Execution |
08:50:01 - 21-Apr-26 |
| Buy* | 1 | £3.794 | SI Trade |
08:38:20 - 21-Apr-26 |
| Buy* | 1 | £3.794 | Automatic Execution |
08:38:20 - 21-Apr-26 |
| Buy* | 1 | £3.794 | SI Trade |
08:32:01 - 21-Apr-26 |
| Buy* | 1 | £3.794 | Automatic Execution |
08:32:01 - 21-Apr-26 |
| Buy* | 1 | £3.794 | SI Trade |
08:28:40 - 21-Apr-26 |
| Buy* | 1 | £3.794 | Automatic Execution |
08:28:40 - 21-Apr-26 |
| Buy* | 1 | £3.7955 | Automatic Execution |
08:26:02 - 21-Apr-26 |
| Buy* | 1 | £3.7955 | SI Trade |
08:26:01 - 21-Apr-26 |
| Unknown* | 0 | £3.794 | SI Trade |
08:09:19 - 21-Apr-26 |
| Buy* | 1 | £3.794 | Automatic Execution |
08:09:19 - 21-Apr-26 |
| Buy* | 59 | £3.794 | Automatic Execution |
08:08:24 - 21-Apr-26 |
| Unknown* | 0 | £3.799965 | SI Trade Currency Conversion |
08:02:57 - 21-Apr-26 |
| Unknown* | 0 | £3.789164 | SI Trade Currency Conversion |
08:33:06 - 20-Apr-26 |
| Unknown* | 0 | £3.7896 | SI Trade Currency Conversion |
08:22:49 - 20-Apr-26 |
| Unknown* | 1 | £3.786116 | SI Trade Currency Conversion |
08:22:31 - 20-Apr-26 |
| Unknown* | 1 | £3.786116 | SI Trade Currency Conversion |
08:22:26 - 20-Apr-26 |
| Unknown* | 1 | £3.790035 | SI Trade Currency Conversion |
08:22:06 - 20-Apr-26 |
| Unknown* | 1 | £3.792212 | SI Trade Currency Conversion |
08:21:45 - 20-Apr-26 |
| Unknown* | 1 | £3.792212 | SI Trade Currency Conversion |
08:21:16 - 20-Apr-26 |
| Unknown* | 1 | £3.792648 | SI Trade Currency Conversion |
08:20:52 - 20-Apr-26 |
| Unknown* | 1 | £3.797437 | SI Trade Currency Conversion |
08:19:24 - 20-Apr-26 |
| Unknown* | 1 | £3.793518 | SI Trade Currency Conversion |
08:19:22 - 20-Apr-26 |
| Unknown* | 1 | £3.793954 | SI Trade Currency Conversion |
08:19:09 - 20-Apr-26 |
| Unknown* | 1 | £3.797437 | SI Trade Currency Conversion |
08:19:02 - 20-Apr-26 |
| Unknown* | 1 | £3.797437 | SI Trade Currency Conversion |
08:07:11 - 20-Apr-26 |
| Unknown* | 1 | £3.800485 | SI Trade Currency Conversion |
08:05:12 - 20-Apr-26 |
| Unknown* | 0 | £3.7095 | SI Trade |
16:10:01 - 10-Apr-26 |
| Buy* | 1 | £3.7095 | Automatic Execution |
16:10:01 - 10-Apr-26 |
| Sell* | 150 | £3.649 | Automatic Execution |
15:05:38 - 07-Apr-26 |
| Unknown* | 1 | £3.676051 | SI Trade Currency Conversion |
08:07:57 - 07-Apr-26 |
| Unknown* | 0 | £3.642906 | SI Trade Currency Conversion |
08:05:10 - 07-Apr-26 |
| 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 |