| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | £4.127869 | SI Trade Currency Conversion |
16:56:11 - 28-Sep-26 |
| Unknown* | 0 | £4.148298 | SI Trade Currency Conversion |
08:05:30 - 28-Sep-26 |
| Unknown* | 0 | £4.145289 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | £4.1445 | SI Trade |
08:03:13 - 23-Sep-26 |
| Buy* | 1 | £4.1445 | SI Trade |
08:03:08 - 23-Sep-26 |
| Buy* | 1 | £4.1445 | Automatic Execution |
08:03:08 - 23-Sep-26 |
| Buy* | 1 | £4.1445 | Automatic Execution |
08:03:03 - 23-Sep-26 |
| Unknown* | 0 | £4.1445 | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 6 | £4.1445 | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Buy* | 1 | £4.118 | SI Trade |
11:43:41 - 22-Sep-26 |
| Unknown* | 0 | £4.114615 | SI Trade Currency Conversion |
10:39:40 - 22-Sep-26 |
| Unknown* | 0 | £4.110328 | SI Trade Currency Conversion |
10:22:03 - 22-Sep-26 |
| Unknown* | 0 | £4.111039 | SI Trade Currency Conversion |
09:47:33 - 22-Sep-26 |
| Unknown* | 0 | £4.09759 | SI Trade Currency Conversion |
09:42:37 - 22-Sep-26 |
| Sell* | 1 | £4.1095 | Automatic Execution |
08:03:54 - 22-Sep-26 |
| Unknown* | 0 | £4.091514 | SI Trade Currency Conversion |
10:33:07 - 21-Sep-26 |
| Unknown* | 0 | £4.085511 | SI Trade Currency Conversion |
10:22:03 - 21-Sep-26 |
| Unknown* | 0 | £4.062985 | SI Trade Currency Conversion |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | £4.068 | SI Trade |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | £4.069699 | SI Trade Currency Conversion |
15:38:48 - 18-Sep-26 |
| Unknown* | 0 | £4.064 | SI Trade |
12:11:20 - 17-Sep-26 |
| Unknown* | 0 | £4.028 | SI Trade |
12:43:07 - 11-Sep-26 |
| Unknown* | 0 | £4.028 | SI Trade |
12:42:07 - 11-Sep-26 |
| Buy* | 1 | £4.028 | Automatic Execution |
12:42:07 - 11-Sep-26 |
| Buy* | 10 | £4.028 | Automatic Execution |
12:30:05 - 11-Sep-26 |
| Unknown* | 0 | £4.03379 | SI Trade Currency Conversion |
14:54:57 - 08-Sep-26 |
| Unknown* | 0 | £4.032502 | SI Trade Currency Conversion |
14:53:04 - 08-Sep-26 |
| Unknown* | 0 | £4.05271 | SI Trade Currency Conversion |
08:39:25 - 04-Sep-26 |
| Unknown* | 0 | £4.041971 | SI Trade Currency Conversion |
08:28:02 - 04-Sep-26 |
| Unknown* | 0 | £4.035796 | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Unknown* | 0 | £4.031 | SI Trade |
15:11:55 - 02-Sep-26 |
| Sell* | 2,000 | £4.014 | Automatic Execution |
14:57:01 - 01-Sep-26 |
| Sell* | 2,000 | £4.016 | Automatic Execution |
14:53:14 - 01-Sep-26 |
| Sell* | 2,000 | £4.014 | Automatic Execution |
14:40:24 - 01-Sep-26 |
| Sell* | 2,000 | £4.0135 | Automatic Execution |
14:38:49 - 01-Sep-26 |
| Sell* | 2,000 | £4.015 | Automatic Execution |
14:38:27 - 01-Sep-26 |
| Sell* | 2,000 | £4.016 | Automatic Execution |
14:36:28 - 01-Sep-26 |
| Sell* | 2,000 | £4.016 | Automatic Execution |
14:35:49 - 01-Sep-26 |
| Unknown* | 0 | £4.0347 | SI Trade Currency Conversion |
08:19:23 - 01-Sep-26 |
| Unknown* | 0 | £4.042269 | SI Trade Currency Conversion |
08:05:44 - 01-Sep-26 |
| Buy* | 1 | £4.048 | Automatic Execution |
08:04:56 - 01-Sep-26 |
| Unknown* | 0 | £4.027317 | SI Trade Currency Conversion |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | £4.049986 | SI Trade Currency Conversion |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £4.014 | SI Trade |
13:19:37 - 28-Aug-26 |
| Sell* | 4 | £4.014 | Automatic Execution |
13:19:17 - 28-Aug-26 |
| Unknown* | 0 | £4.0115 | SI Trade |
14:30:18 - 27-Aug-26 |
| Unknown* | 0 | £4.009 | SI Trade |
14:30:16 - 27-Aug-26 |
| Buy* | 1 | £4.009 | Automatic Execution |
14:30:16 - 27-Aug-26 |
| Buy* | 5 | £4.009 | Automatic Execution |
14:30:16 - 27-Aug-26 |
| Unknown* | 0 | £4.015143 | SI Trade Currency Conversion |
09:21:07 - 27-Aug-26 |
| Unknown* | 0 | £4.007425 | SI Trade Currency Conversion |
08:51:53 - 27-Aug-26 |
| Unknown* | 0 | £3.984175 | SI Trade Currency Conversion |
15:56:41 - 25-Aug-26 |
| Unknown* | 0 | £3.982003 | SI Trade Currency Conversion |
08:29:50 - 21-Aug-26 |
| Unknown* | 0 | £3.97825 | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 0 | £3.97825 | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 0 | £3.97525 | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Unknown* | 0 | £4.0075 | SI Trade |
15:59:26 - 19-Aug-26 |
| Buy* | 1 | £4.0075 | SI Trade |
15:58:41 - 19-Aug-26 |
| Buy* | 1 | £4.0075 | Automatic Execution |
15:58:41 - 19-Aug-26 |
| Unknown* | 0 | £4.0075 | SI Trade |
15:57:56 - 19-Aug-26 |
| Buy* | 1 | £4.0075 | Automatic Execution |
15:57:56 - 19-Aug-26 |
| Buy* | 6 | £4.0075 | Automatic Execution |
15:57:11 - 19-Aug-26 |
| Unknown* | 0 | £4.03299 | SI Trade Currency Conversion |
08:05:04 - 17-Aug-26 |
| Unknown* | 0 | £4.028716 | SI Trade Currency Conversion |
08:04:50 - 17-Aug-26 |
| Unknown* | 0 | £4.028716 | SI Trade Currency Conversion |
08:02:05 - 17-Aug-26 |
| Sell* | 150 | £4.0445 | Automatic Execution |
15:20:09 - 13-Aug-26 |
| Unknown* | 0 | £4.048108 | SI Trade Currency Conversion |
08:01:07 - 11-Aug-26 |
| Sell* | 150 | £4.0265 | Automatic Execution |
15:53:40 - 10-Aug-26 |
| Unknown* | 0 | £4.037324 | SI Trade Currency Conversion |
08:02:05 - 06-Aug-26 |
| Unknown* | 0 | £4.03371 | SI Trade Currency Conversion |
15:24:10 - 05-Aug-26 |
| Sell* | 150 | £4.031 | Automatic Execution |
15:23:21 - 05-Aug-26 |
| Sell* | 150 | £4.0365 | Automatic Execution |
15:02:09 - 05-Aug-26 |
| Sell* | 150 | £4.0355 | Automatic Execution |
14:50:27 - 05-Aug-26 |
| Sell* | 150 | £4.0405 | Automatic Execution |
14:36:11 - 05-Aug-26 |
| Unknown* | 0 | £4.034826 | SI Trade Currency Conversion |
08:01:01 - 05-Aug-26 |
| Sell* | 150 | £4.0205 | Automatic Execution |
14:55:40 - 04-Aug-26 |
| Unknown* | 300 | £3.985804 | SI Trade Currency Conversion |
16:54:33 - 03-Aug-26 |
| Unknown* | 0 | £3.995325 | SI Trade Currency Conversion |
08:06:07 - 03-Aug-26 |
| Unknown* | 0 | £3.9812 | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Sell* | 150 | £3.983 | Automatic Execution |
15:22:26 - 28-Jul-26 |
| Sell* | 150 | £3.982 | Automatic Execution |
14:43:17 - 28-Jul-26 |
| Sell* | 150 | £3.984 | Automatic Execution |
14:42:48 - 28-Jul-26 |
| Buy* | 1 | £3.9955 | SI Trade |
16:14:14 - 27-Jul-26 |
| Buy* | 2 | £3.995 | Automatic Execution |
16:13:31 - 27-Jul-26 |
| Sell* | 150 | £3.9815 | Automatic Execution |
15:30:30 - 27-Jul-26 |
| Sell* | 1,152 | £3.996 | Automatic Execution |
14:34:48 - 27-Jul-26 |
| Sell* | 1,108 | £3.996 | Automatic Execution |
14:34:48 - 27-Jul-26 |
| Buy* | 2,000 | £4.0035 | Automatic Execution |
14:34:03 - 27-Jul-26 |
| Unknown* | 0 | £3.995645 | SI Trade Currency Conversion |
14:28:07 - 27-Jul-26 |
| Unknown* | 0 | £4.000586 | SI Trade Currency Conversion |
11:32:24 - 27-Jul-26 |
| Unknown* | 0 | £4.005039 | SI Trade Currency Conversion |
08:05:34 - 27-Jul-26 |
| Unknown* | 0 | £4.005039 | SI Trade Currency Conversion |
08:04:55 - 27-Jul-26 |
| Unknown* | 0 | £4.0095 | SI Trade |
08:01:02 - 27-Jul-26 |
| Buy* | 2 | £4.0095 | Automatic Execution |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £3.97974 | SI Trade Currency Conversion |
08:02:05 - 24-Jul-26 |
| Unknown* | 0 | £3.975112 | SI Trade Currency Conversion |
08:02:04 - 21-Jul-26 |
| Unknown* | 0 | £3.96 | SI Trade |
08:01:22 - 21-Jul-26 |
| Unknown* | 0 | £3.97 | SI Trade |
08:01:22 - 21-Jul-26 |
| Buy* | 3 | £3.97 | Automatic Execution |
08:00:31 - 21-Jul-26 |
| Unknown* | 0 | £3.968566 | SI Trade Currency Conversion |
12:50:04 - 20-Jul-26 |
| Unknown* | 0 | £3.9485 | SI Trade |
08:23:54 - 20-Jul-26 |
| Unknown* | 0 | £3.955391 | SI Trade Currency Conversion |
08:04:54 - 20-Jul-26 |
| Sell* | 150 | £3.9575 | Automatic Execution |
15:05:25 - 17-Jul-26 |
| Unknown* | 1 | £3.955569 | SI Trade Currency Conversion |
14:00:50 - 16-Jul-26 |
| Unknown* | 0 | £3.976 | SI Trade |
13:16:07 - 16-Jul-26 |
| Unknown* | 0 | £3.957687 | SI Trade Currency Conversion |
08:29:42 - 16-Jul-26 |
| Unknown* | 0 | £3.984 | SI Trade |
12:12:33 - 14-Jul-26 |
| Sell* | 150 | £3.994 | Automatic Execution |
14:45:44 - 13-Jul-26 |
| Unknown* | 0 | £4.0005 | SI Trade |
14:33:07 - 13-Jul-26 |
| Unknown* | 0 | £3.987 | SI Trade |
08:05:57 - 13-Jul-26 |
| 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 |