| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | £11.82176 | SI Trade Currency Conversion |
14:31:42 - 12-Dec-25 |
| Unknown* | 1 | £11.84103 | SI Trade Currency Conversion |
12:42:49 - 12-Dec-25 |
| Sell* | 444 | £11.852 | Automatic Execution |
12:12:45 - 12-Dec-25 |
| Unknown* | 0 | £11.85681 | SI Trade Currency Conversion |
08:01:36 - 12-Dec-25 |
| Unknown* | 2 | £11.78008 | SI Trade Currency Conversion |
08:04:46 - 10-Dec-25 |
| Unknown* | 0 | £11.85875 | SI Trade Currency Conversion |
13:54:13 - 08-Dec-25 |
| Unknown* | 0 | £11.84652 | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | £11.84652 | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 18 | £11.88395 | SI Trade Currency Conversion |
15:28:41 - 05-Dec-25 |
| Unknown* | 3 | £11.80181 | SI Trade Currency Conversion |
08:22:02 - 05-Dec-25 |
| Unknown* | 3 | £11.75411 | SI Trade Currency Conversion |
14:40:28 - 04-Dec-25 |
| Unknown* | 2 | £11.7786 | SI Trade Currency Conversion |
14:31:19 - 04-Dec-25 |
| Unknown* | 2 | £11.7786 | SI Trade Currency Conversion |
14:31:18 - 04-Dec-25 |
| Buy* | 3,225 | £11.696 | Automatic Execution |
14:12:28 - 03-Dec-25 |
| Unknown* | 3 | £11.74631 | SI Trade Currency Conversion |
11:08:57 - 02-Dec-25 |
| Unknown* | 0 | £11.73753 | SI Trade Currency Conversion |
10:53:35 - 02-Dec-25 |
| Unknown* | 0 | £11.65064 | SI Trade Currency Conversion |
15:52:04 - 01-Dec-25 |
| Unknown* | 0 | £11.63135 | SI Trade Currency Conversion |
15:48:05 - 01-Dec-25 |
| Unknown* | 2 | £11.66606 | SI Trade Currency Conversion |
08:04:10 - 28-Nov-25 |
| Sell* | 453 | £11.578 | Automatic Execution |
16:04:48 - 27-Nov-25 |
| Sell* | 420 | £11.58 | Automatic Execution |
16:04:48 - 27-Nov-25 |
| Unknown* | 0 | £11.60427 | SI Trade Currency Conversion |
08:33:21 - 27-Nov-25 |
| Sell* | 453 | £11.596 | Automatic Execution |
14:19:03 - 26-Nov-25 |
| Sell* | 453 | £11.60 | Automatic Execution |
14:08:28 - 26-Nov-25 |
| Sell* | 453 | £11.606 | Automatic Execution |
14:06:09 - 26-Nov-25 |
| Sell* | 453 | £11.604 | Automatic Execution |
14:05:57 - 26-Nov-25 |
| Sell* | 453 | £11.60 | Automatic Execution |
14:03:12 - 26-Nov-25 |
| Sell* | 453 | £11.608 | Automatic Execution |
14:01:06 - 26-Nov-25 |
| Sell* | 453 | £11.608 | Automatic Execution |
13:58:07 - 26-Nov-25 |
| Sell* | 453 | £11.60 | Automatic Execution |
13:54:25 - 26-Nov-25 |
| Unknown* | 0 | £11.5982 | SI Trade Currency Conversion |
12:08:36 - 26-Nov-25 |
| Sell* | 453 | £11.614 | Automatic Execution |
09:17:21 - 26-Nov-25 |
| Sell* | 453 | £11.618 | Automatic Execution |
08:33:48 - 26-Nov-25 |
| Sell* | 453 | £11.62 | Automatic Execution |
08:32:56 - 26-Nov-25 |
| Unknown* | 2 | £11.61225 | SI Trade Currency Conversion |
08:04:08 - 26-Nov-25 |
| Unknown* | 1 | £11.61225 | SI Trade Currency Conversion |
08:00:38 - 26-Nov-25 |
| Unknown* | 0 | £11.61225 | SI Trade Currency Conversion |
08:00:38 - 26-Nov-25 |
| Unknown* | 0 | £11.5086 | SI Trade Currency Conversion |
09:09:14 - 25-Nov-25 |
| Unknown* | 4 | £11.51211 | SI Trade Currency Conversion |
08:00:35 - 25-Nov-25 |
| Unknown* | 0 | £11.48379 | SI Trade Currency Conversion |
15:15:18 - 24-Nov-25 |
| Unknown* | 1 | £11.44334 | SI Trade Currency Conversion |
14:37:03 - 24-Nov-25 |
| Sell* | 461 | £11.476 | Automatic Execution |
09:00:53 - 24-Nov-25 |
| Buy* | 461 | £11.47 | Automatic Execution |
08:26:59 - 24-Nov-25 |
| Sell* | 461 | £11.468 | Automatic Execution |
08:26:26 - 24-Nov-25 |
| Unknown* | 0 | £11.3127 | SI Trade Currency Conversion |
15:45:50 - 21-Nov-25 |
| Unknown* | 0 | £11.30918 | SI Trade Currency Conversion |
14:47:22 - 21-Nov-25 |
| Unknown* | 4 | £11.3321 | SI Trade Currency Conversion |
14:08:54 - 21-Nov-25 |
| Unknown* | 0 | £11.26686 | SI Trade Currency Conversion |
09:33:14 - 21-Nov-25 |
| Buy* | 467 | £11.252 | Automatic Execution |
08:38:47 - 21-Nov-25 |
| Buy* | 467 | £11.246 | Automatic Execution |
08:37:06 - 21-Nov-25 |
| Buy* | 467 | £11.252 | Automatic Execution |
08:21:18 - 21-Nov-25 |
| Buy* | 467 | £11.252 | Automatic Execution |
08:21:16 - 21-Nov-25 |
| Unknown* | 0 | £11.70559 | SI Trade Currency Conversion |
14:30:53 - 20-Nov-25 |
| Buy* | 455 | £11.636 | Automatic Execution |
14:27:44 - 20-Nov-25 |
| Buy* | 455 | £11.636 | Automatic Execution |
14:27:42 - 20-Nov-25 |
| Buy* | 455 | £11.64 | Automatic Execution |
14:25:10 - 20-Nov-25 |
| Buy* | 455 | £11.642 | Automatic Execution |
14:25:07 - 20-Nov-25 |
| Sell* | 258 | £11.60 | Automatic Execution |
10:07:51 - 20-Nov-25 |
| Unknown* | 0 | £11.61382 | SI Trade Currency Conversion |
09:46:12 - 20-Nov-25 |
| Unknown* | 2 | £11.65088 | SI Trade Currency Conversion |
08:00:44 - 20-Nov-25 |
| Unknown* | 0 | £11.50378 | SI Trade Currency Conversion |
15:57:43 - 19-Nov-25 |
| Unknown* | 8 | £11.48086 | SI Trade Currency Conversion |
14:43:09 - 19-Nov-25 |
| Unknown* | 0 | £11.47205 | SI Trade Currency Conversion |
08:04:08 - 19-Nov-25 |
| Unknown* | 1 | £11.48403 | SI Trade Currency Conversion |
14:49:08 - 18-Nov-25 |
| Unknown* | 1 | £11.48756 | SI Trade Currency Conversion |
11:53:01 - 18-Nov-25 |
| Unknown* | 7 | £11.48756 | SI Trade Currency Conversion |
11:53:01 - 18-Nov-25 |
| Unknown* | 8 | £11.49109 | SI Trade Currency Conversion |
09:41:31 - 18-Nov-25 |
| Unknown* | 1 | £11.49814 | SI Trade Currency Conversion |
09:38:09 - 18-Nov-25 |
| Sell* | 452 | £11.698 | Automatic Execution |
08:57:40 - 17-Nov-25 |
| Buy* | 11 | £11.58 | Automatic Execution |
14:46:11 - 14-Nov-25 |
| Unknown* | 0 | £11.55681 | SI Trade Currency Conversion |
12:48:03 - 14-Nov-25 |
| Unknown* | 0 | £11.67547 | SI Trade Currency Conversion |
10:15:28 - 14-Nov-25 |
| Unknown* | 8 | £11.67547 | SI Trade Currency Conversion |
10:15:26 - 14-Nov-25 |
| Unknown* | 0 | £11.91157 | SI Trade Currency Conversion |
11:56:06 - 12-Nov-25 |
| Buy* | 10 | £11.954 | Suspected BUY Trade |
08:00:12 - 12-Nov-25 |
| Unknown* | 2 | £11.81272 | SI Trade Currency Conversion |
15:09:00 - 11-Nov-25 |
| Unknown* | 0 | £11.83545 | SI Trade Currency Conversion |
13:28:11 - 10-Nov-25 |
| Unknown* | 0 | £11.86006 | SI Trade Currency Conversion |
11:59:52 - 10-Nov-25 |
| Unknown* | 100 | £11.85655 | SI Trade Currency Conversion |
11:50:32 - 10-Nov-25 |
| Unknown* | 0 | £11.82314 | SI Trade Currency Conversion |
08:04:05 - 10-Nov-25 |
| Unknown* | 0 | £11.71013 | SI Trade Currency Conversion |
10:24:31 - 07-Nov-25 |
| Unknown* | 4 | £11.76641 | SI Trade Currency Conversion |
08:43:56 - 07-Nov-25 |
| Unknown* | 8 | £11.78752 | SI Trade Currency Conversion |
08:04:04 - 07-Nov-25 |
| Buy* | 840 | £11.8987 | Suspected BUY Trade |
15:22:55 - 05-Nov-25 |
| Unknown* | 0 | £11.94143 | SI Trade Currency Conversion |
14:57:29 - 05-Nov-25 |
| Unknown* | 0 | £11.86378 | SI Trade Currency Conversion |
12:18:08 - 05-Nov-25 |
| Unknown* | 100 | £11.89093 | SI Trade Currency Conversion |
16:13:20 - 04-Nov-25 |
| Buy* | 438 | £11.978 | Automatic Execution |
14:28:01 - 04-Nov-25 |
| Unknown* | 0 | £11.926 | SI Trade Currency Conversion |
14:18:21 - 04-Nov-25 |
| Unknown* | 0 | £11.8576 | SI Trade Currency Conversion |
10:22:35 - 04-Nov-25 |
| Unknown* | 4 | £11.8997 | SI Trade Currency Conversion |
09:02:39 - 04-Nov-25 |
| Unknown* | 4 | £11.8997 | SI Trade Currency Conversion |
09:02:37 - 04-Nov-25 |
| Buy* | 38 | £12.10 | Automatic Execution |
14:21:24 - 03-Nov-25 |
| Buy* | 399 | £12.10 | Automatic Execution |
14:21:24 - 03-Nov-25 |
| Unknown* | 80 | £12.1111 | SI Trade Currency Conversion |
14:04:01 - 03-Nov-25 |
| Sell* | 437 | £12.092 | Automatic Execution |
13:51:12 - 03-Nov-25 |
| Sell* | 437 | £12.094 | Automatic Execution |
13:51:00 - 03-Nov-25 |
| Sell* | 437 | £12.094 | Automatic Execution |
13:47:27 - 03-Nov-25 |
| Buy* | 399 | £12.084 | Automatic Execution |
13:41:25 - 03-Nov-25 |
| Sell* | 437 | £12.066 | Automatic Execution |
13:09:58 - 03-Nov-25 |
| Sell* | 437 | £12.078 | Automatic Execution |
12:01:19 - 03-Nov-25 |
| Sell* | 437 | £12.092 | Automatic Execution |
11:19:41 - 03-Nov-25 |
| Sell* | 437 | £12.09 | Automatic Execution |
11:19:01 - 03-Nov-25 |
| Sell* | 437 | £12.086 | Automatic Execution |
11:15:05 - 03-Nov-25 |
| Buy* | 38 | £12.094 | Automatic Execution |
09:44:05 - 03-Nov-25 |
| Buy* | 399 | £12.094 | Automatic Execution |
09:44:05 - 03-Nov-25 |
| Unknown* | 0 | £12.08477 | SI Trade Currency Conversion |
08:52:04 - 03-Nov-25 |
| Unknown* | 0 | £12.03563 | SI Trade Currency Conversion |
08:04:11 - 03-Nov-25 |
| Unknown* | 0 | £12.01988 | SI Trade Currency Conversion |
13:20:20 - 31-Oct-25 |
| Unknown* | 3 | £12.01812 | SI Trade Currency Conversion |
13:17:46 - 31-Oct-25 |
| Unknown* | 4 | £12.01812 | SI Trade Currency Conversion |
13:15:50 - 31-Oct-25 |
| Unknown* | 1 | £12.03219 | SI Trade Currency Conversion |
08:04:02 - 31-Oct-25 |
| Sell* | 330 | £12.048 | Automatic Execution |
08:29:22 - 30-Oct-25 |
| Unknown* | 0 | £12.04268 | SI Trade Currency Conversion |
14:29:58 - 29-Oct-25 |
| Unknown* | 0 | £12.12695 | SI Trade Currency Conversion |
09:09:06 - 29-Oct-25 |
| Unknown* | 0 | £12.12695 | SI Trade Currency Conversion |
08:47:31 - 29-Oct-25 |
| Unknown* | 0 | £12.03641 | SI Trade Currency Conversion |
15:19:38 - 28-Oct-25 |
| Unknown* | 0 | £12.06608 | SI Trade Currency Conversion |
13:09:25 - 28-Oct-25 |
| Unknown* | 0 | £12.00742 | SI Trade Currency Conversion |
08:50:32 - 27-Oct-25 |
| Unknown* | 0 | £12.00742 | SI Trade Currency Conversion |
08:50:31 - 27-Oct-25 |
| Unknown* | 0 | £12.01789 | SI Trade Currency Conversion |
08:26:51 - 27-Oct-25 |
| Unknown* | 0 | £12.03011 | SI Trade Currency Conversion |
08:04:48 - 27-Oct-25 |
| Unknown* | 0 | £12.03884 | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 100 | £11.93083 | SI Trade Currency Conversion |
15:17:19 - 24-Oct-25 |
| Unknown* | 0 | £11.96219 | SI Trade Currency Conversion |
15:00:21 - 24-Oct-25 |
| Unknown* | 0 | £11.93257 | SI Trade Currency Conversion |
14:56:21 - 24-Oct-25 |
| Unknown* | 0 | £11.87157 | SI Trade Currency Conversion |
09:33:15 - 24-Oct-25 |
| Unknown* | 3 | £11.88726 | SI Trade Currency Conversion |
08:18:33 - 24-Oct-25 |
| Unknown* | 0 | £11.87331 | SI Trade Currency Conversion |
08:04:01 - 24-Oct-25 |
| Buy* | 406 | £11.768 | Automatic Execution |
15:24:42 - 23-Oct-25 |
| Buy* | 43 | £11.768 | Automatic Execution |
15:24:42 - 23-Oct-25 |
| Unknown* | 0 | £11.73336 | SI Trade Currency Conversion |
15:18:00 - 23-Oct-25 |
| Unknown* | 3 | £11.73336 | SI Trade Currency Conversion |
15:17:57 - 23-Oct-25 |
| Unknown* | 3 | £11.74727 | SI Trade Currency Conversion |
11:46:38 - 23-Oct-25 |
| Sell* | 449 | £11.744 | Automatic Execution |
09:07:45 - 23-Oct-25 |
| Sell* | 449 | £11.74 | Automatic Execution |
09:00:51 - 23-Oct-25 |
| Buy* | 406 | £11.74 | Automatic Execution |
09:00:31 - 23-Oct-25 |
| Buy* | 212 | £11.7482 | Suspected BUY Trade |
08:37:02 - 23-Oct-25 |
| Unknown* | 0 | £11.7664 | SI Trade Currency Conversion |
08:05:37 - 23-Oct-25 |
| Unknown* | 0 | £11.81372 | SI Trade Currency Conversion |
11:15:03 - 22-Oct-25 |
| Unknown* | 0 | £11.81372 | SI Trade Currency Conversion |
09:40:53 - 22-Oct-25 |
| Unknown* | 10 | £11.8033 | SI Trade Currency Conversion |
08:04:21 - 22-Oct-25 |
| Unknown* | 2 | £11.80278 | SI Trade Currency Conversion |
15:46:14 - 21-Oct-25 |
| Unknown* | 0 | £11.80278 | SI Trade Currency Conversion |
15:46:14 - 21-Oct-25 |
| Unknown* | 1 | £11.76977 | SI Trade Currency Conversion |
15:18:51 - 21-Oct-25 |
| Unknown* | 1 | £11.75065 | SI Trade Currency Conversion |
14:59:05 - 21-Oct-25 |
| Unknown* | 0 | £11.75065 | SI Trade Currency Conversion |
14:59:04 - 21-Oct-25 |
| Unknown* | 73 | £11.76455 | SI Trade Currency Conversion |
11:06:56 - 21-Oct-25 |
| Unknown* | 0 | £11.71675 | SI Trade Currency Conversion |
16:07:26 - 20-Oct-25 |
| Unknown* | 0 | £11.71155 | SI Trade Currency Conversion |
16:07:15 - 20-Oct-25 |
| Unknown* | 60 | £11.63167 | SI Trade Currency Conversion |
13:16:34 - 20-Oct-25 |
| Unknown* | 0 | £11.64904 | SI Trade Currency Conversion |
12:55:05 - 20-Oct-25 |
| Unknown* | 0 | £11.64904 | SI Trade Currency Conversion |
12:55:02 - 20-Oct-25 |
| Buy* | 857 | £11.657 | Suspected BUY Trade |
12:32:18 - 20-Oct-25 |
| Unknown* | 0 | £11.64904 | SI Trade Currency Conversion |
08:06:06 - 20-Oct-25 |
| Unknown* | 0 | £11.64904 | SI Trade Currency Conversion |
08:04:09 - 20-Oct-25 |
| Unknown* | 0 | £11.64904 | SI Trade Currency Conversion |
08:04:07 - 20-Oct-25 |
| Buy* | 242 | £11.542 | Automatic Execution |
15:41:37 - 17-Oct-25 |
| Buy* | 456 | £11.55 | Automatic Execution |
14:35:26 - 17-Oct-25 |
| Unknown* | 20 | £11.53286 | SI Trade Currency Conversion |
13:56:56 - 17-Oct-25 |
| Unknown* | 0 | £11.62369 | SI Trade Currency Conversion |
15:14:24 - 16-Oct-25 |
| Unknown* | 0 | £11.48652 | SI Trade Currency Conversion |
14:54:16 - 14-Oct-25 |
| Unknown* | 0 | £11.49346 | SI Trade Currency Conversion |
14:31:54 - 14-Oct-25 |
| Unknown* | 1 | £11.5056 | SI Trade Currency Conversion |
09:09:46 - 14-Oct-25 |
| Unknown* | 0 | £11.5004 | SI Trade Currency Conversion |
09:04:04 - 14-Oct-25 |
| Unknown* | 0 | £11.61385 | SI Trade Currency Conversion |
13:36:21 - 13-Oct-25 |
| Sell* | 461 | £11.614 | Automatic Execution |
08:37:56 - 13-Oct-25 |
| Sell* | 461 | £11.616 | Automatic Execution |
08:36:54 - 13-Oct-25 |
| Buy* | 406 | £11.602 | Automatic Execution |
08:23:17 - 13-Oct-25 |
| Buy* | 406 | £11.586 | Automatic Execution |
08:07:09 - 13-Oct-25 |
| Buy* | 406 | £11.582 | Automatic Execution |
08:03:03 - 13-Oct-25 |
| Unknown* | 0 | £11.84345 | SI Trade Currency Conversion |
14:33:37 - 10-Oct-25 |
| Sell* | 445 | £11.83 | Automatic Execution |
13:52:52 - 10-Oct-25 |
| Buy* | 446 | £11.792 | Automatic Execution |
12:25:16 - 09-Oct-25 |
| Unknown* | 29 | £11.79652 | SI Trade Currency Conversion |
09:07:33 - 09-Oct-25 |
| Unknown* | 34 | £11.79652 | SI Trade Currency Conversion |
09:07:29 - 09-Oct-25 |
| Unknown* | 21 | £11.79652 | SI Trade Currency Conversion |
09:07:11 - 09-Oct-25 |
| Unknown* | 11 | £11.79652 | SI Trade Currency Conversion |
09:06:11 - 09-Oct-25 |
| Unknown* | 0 | £11.79652 | SI Trade Currency Conversion |
09:05:28 - 09-Oct-25 |
| Unknown* | 11 | £11.79652 | SI Trade Currency Conversion |
09:03:51 - 09-Oct-25 |
| Unknown* | 11 | £11.79652 | SI Trade Currency Conversion |
09:03:46 - 09-Oct-25 |
| Unknown* | 6 | £11.68681 | SI Trade Currency Conversion |
08:51:04 - 07-Oct-25 |
| Unknown* | 3 | £11.68681 | SI Trade Currency Conversion |
08:51:03 - 07-Oct-25 |
| Unknown* | 9 | £11.67639 | SI Trade Currency Conversion |
08:14:35 - 07-Oct-25 |
| Unknown* | 0 | £11.67639 | SI Trade Currency Conversion |
08:14:34 - 07-Oct-25 |
| Unknown* | 0 | £11.72169 | SI Trade Currency Conversion |
15:37:07 - 06-Oct-25 |
| Sell* | 453 | £11.758 | Automatic Execution |
14:04:09 - 06-Oct-25 |
| Sell* | 453 | £11.762 | Automatic Execution |
14:00:47 - 06-Oct-25 |
| Unknown* | 0 | £11.78967 | SI Trade Currency Conversion |
13:43:23 - 06-Oct-25 |
| Sell* | 90 | £11.68 | Automatic Execution |
08:32:45 - 03-Oct-25 |
| Sell* | 451 | £11.682 | Automatic Execution |
08:32:45 - 03-Oct-25 |
| Buy* | 454 | £11.582 | Automatic Execution |
09:31:49 - 02-Oct-25 |
| Buy* | 454 | £11.58 | Automatic Execution |
09:19:53 - 02-Oct-25 |
| Buy* | 454 | £11.582 | Automatic Execution |
09:01:09 - 02-Oct-25 |
| Unknown* | 0 | £11.59933 | SI Trade Currency Conversion |
08:02:23 - 02-Oct-25 |
| Unknown* | 29 | £11.53182 | SI Trade Currency Conversion |
15:11:04 - 30-Sep-25 |
| Unknown* | 30 | £11.53182 | SI Trade Currency Conversion |
15:11:03 - 30-Sep-25 |
| Unknown* | 30 | £11.53007 | SI Trade Currency Conversion |
15:10:36 - 30-Sep-25 |
| Unknown* | 16 | £11.53007 | SI Trade Currency Conversion |
15:10:28 - 30-Sep-25 |
| Unknown* | 16 | £11.53007 | SI Trade Currency Conversion |
15:10:27 - 30-Sep-25 |