| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £11.35235 | SI Trade Currency Conversion |
12:15:24 - 02-Apr-26 |
| Unknown* | 0 | £11.35409 | SI Trade Currency Conversion |
09:17:21 - 02-Apr-26 |
| Unknown* | 0 | £11.34537 | SI Trade Currency Conversion |
08:27:34 - 02-Apr-26 |
| Unknown* | 0 | £11.36107 | SI Trade Currency Conversion |
08:05:01 - 02-Apr-26 |
| Unknown* | 1 | £11.36107 | SI Trade Currency Conversion |
08:05:01 - 02-Apr-26 |
| Unknown* | 0 | £11.34188 | SI Trade Currency Conversion |
08:05:01 - 02-Apr-26 |
| Unknown* | 250 | £11.4796 | SI Trade Currency Conversion |
16:30:36 - 01-Apr-26 |
| Unknown* | 0 | £11.47786 | SI Trade Currency Conversion |
15:58:04 - 01-Apr-26 |
| Unknown* | 0 | £11.47786 | SI Trade Currency Conversion |
15:57:50 - 01-Apr-26 |
| Unknown* | 0 | £11.47436 | SI Trade Currency Conversion |
15:57:01 - 01-Apr-26 |
| Sell* | 6,720 | £11.404 | Automatic Execution |
15:04:50 - 01-Apr-26 |
| Unknown* | 0 | £11.43067 | SI Trade Currency Conversion |
10:48:08 - 01-Apr-26 |
| Unknown* | 0 | £11.46038 | SI Trade Currency Conversion |
08:28:54 - 01-Apr-26 |
| Unknown* | 1 | £11.46737 | SI Trade Currency Conversion |
08:28:52 - 01-Apr-26 |
| Unknown* | 1 | £11.46038 | SI Trade Currency Conversion |
08:28:51 - 01-Apr-26 |
| Unknown* | 1 | £11.46737 | SI Trade Currency Conversion |
08:28:50 - 01-Apr-26 |
| Unknown* | 1 | £11.46038 | SI Trade Currency Conversion |
08:28:49 - 01-Apr-26 |
| Unknown* | 1 | £11.46737 | SI Trade Currency Conversion |
08:28:47 - 01-Apr-26 |
| Unknown* | 1 | £11.46737 | SI Trade Currency Conversion |
08:28:46 - 01-Apr-26 |
| Unknown* | 1 | £11.46038 | SI Trade Currency Conversion |
08:28:45 - 01-Apr-26 |
| Unknown* | 1 | £11.46038 | SI Trade Currency Conversion |
08:28:43 - 01-Apr-26 |
| Unknown* | 1 | £11.46038 | SI Trade Currency Conversion |
08:28:42 - 01-Apr-26 |
| Buy* | 473 | £11.182 | Automatic Execution |
12:11:31 - 31-Mar-26 |
| Buy* | 473 | £11.178 | Automatic Execution |
12:11:26 - 31-Mar-26 |
| Unknown* | 0 | £11.19699 | SI Trade Currency Conversion |
15:07:15 - 30-Mar-26 |
| Unknown* | 1 | £11.24734 | SI Trade Currency Conversion |
13:54:18 - 30-Mar-26 |
| Sell* | 421 | £11.228 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Buy* | 472 | £11.242 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | £11.16054 | SI Trade Currency Conversion |
08:26:51 - 30-Mar-26 |
| Unknown* | 0 | £11.2022 | SI Trade Currency Conversion |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | £11.2022 | SI Trade Currency Conversion |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | £11.23454 | SI Trade Currency Conversion |
12:13:11 - 27-Mar-26 |
| Unknown* | 0 | £11.34008 | SI Trade Currency Conversion |
08:01:43 - 27-Mar-26 |
| Unknown* | 0 | £11.37797 | SI Trade Currency Conversion |
08:38:22 - 26-Mar-26 |
| Unknown* | 0 | £11.37797 | SI Trade Currency Conversion |
08:38:21 - 26-Mar-26 |
| Unknown* | 0 | £11.38317 | SI Trade Currency Conversion |
08:37:24 - 26-Mar-26 |
| Unknown* | 0 | £11.3797 | SI Trade Currency Conversion |
08:25:48 - 26-Mar-26 |
| Unknown* | 1 | £11.3797 | SI Trade Currency Conversion |
08:25:47 - 26-Mar-26 |
| Unknown* | 0 | £11.3797 | SI Trade Currency Conversion |
08:25:46 - 26-Mar-26 |
| Unknown* | 0 | £11.4126 | SI Trade Currency Conversion |
08:11:52 - 26-Mar-26 |
| Unknown* | 0 | £11.44515 | SI Trade Currency Conversion |
16:00:00 - 25-Mar-26 |
| Buy* | 418 | £11.352 | Automatic Execution |
13:34:04 - 24-Mar-26 |
| Buy* | 418 | £11.346 | Automatic Execution |
13:33:56 - 24-Mar-26 |
| Buy* | 418 | £11.342 | Automatic Execution |
13:32:56 - 24-Mar-26 |
| Unknown* | 0 | £11.38804 | SI Trade Currency Conversion |
12:10:01 - 24-Mar-26 |
| Unknown* | 0 | £11.38458 | SI Trade Currency Conversion |
09:13:19 - 24-Mar-26 |
| Buy* | 418 | £11.388 | Automatic Execution |
08:54:08 - 24-Mar-26 |
| Buy* | 418 | £11.394 | Automatic Execution |
08:30:35 - 24-Mar-26 |
| Buy* | 418 | £11.402 | Automatic Execution |
08:22:09 - 24-Mar-26 |
| Unknown* | 0 | £11.33899 | SI Trade Currency Conversion |
10:48:35 - 23-Mar-26 |
| Unknown* | 36,048 | £11.30431 | SI Trade Currency Conversion |
08:08:39 - 23-Mar-26 |
| Sell* | 191 | £11.462 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 458 | £11.47 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 415 | £11.464 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 458 | £11.468 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Unknown* | 0 | £11.41408 | SI Trade Currency Conversion |
14:30:15 - 20-Mar-26 |
| Unknown* | 0 | £11.42615 | SI Trade Currency Conversion |
10:16:23 - 20-Mar-26 |
| Unknown* | 0 | £11.42443 | SI Trade Currency Conversion |
10:15:20 - 20-Mar-26 |
| Unknown* | 0 | £11.50203 | SI Trade Currency Conversion |
08:39:14 - 20-Mar-26 |
| Unknown* | 0 | £11.49513 | SI Trade Currency Conversion |
08:04:54 - 20-Mar-26 |
| Unknown* | 0 | £11.54422 | SI Trade Currency Conversion |
13:52:05 - 19-Mar-26 |
| Unknown* | 0 | £11.50447 | SI Trade Currency Conversion |
12:44:53 - 19-Mar-26 |
| Unknown* | 0 | £11.53385 | SI Trade Currency Conversion |
11:37:45 - 19-Mar-26 |
| Unknown* | 0 | £11.57534 | SI Trade Currency Conversion |
09:09:36 - 19-Mar-26 |
| Unknown* | 0 | £11.58052 | SI Trade Currency Conversion |
09:05:35 - 19-Mar-26 |
| Buy* | 408 | £11.704 | Automatic Execution |
13:37:15 - 18-Mar-26 |
| Unknown* | 0 | £11.75806 | SI Trade Currency Conversion |
11:02:34 - 18-Mar-26 |
| Unknown* | 0 | £11.62105 | SI Trade Currency Conversion |
08:05:10 - 17-Mar-26 |
| Unknown* | 148 | £11.68221 | SI Trade Currency Conversion |
13:56:16 - 16-Mar-26 |
| Unknown* | 133 | £11.69258 | SI Trade Currency Conversion |
13:52:16 - 16-Mar-26 |
| Unknown* | 162 | £11.70812 | SI Trade Currency Conversion |
13:47:11 - 16-Mar-26 |
| Unknown* | 132 | £11.70294 | SI Trade Currency Conversion |
13:46:26 - 16-Mar-26 |
| Unknown* | 156 | £11.70294 | SI Trade Currency Conversion |
13:45:46 - 16-Mar-26 |
| Unknown* | 257 | £11.63731 | SI Trade Currency Conversion |
11:27:06 - 16-Mar-26 |
| Unknown* | 126 | £11.63558 | SI Trade Currency Conversion |
11:21:36 - 16-Mar-26 |
| Unknown* | 281 | £11.64422 | SI Trade Currency Conversion |
11:19:36 - 16-Mar-26 |
| Unknown* | 167 | £11.63731 | SI Trade Currency Conversion |
11:11:46 - 16-Mar-26 |
| Unknown* | 183 | £11.63903 | SI Trade Currency Conversion |
11:09:56 - 16-Mar-26 |
| Unknown* | 184 | £11.63903 | SI Trade Currency Conversion |
11:08:56 - 16-Mar-26 |
| Unknown* | 142 | £11.64249 | SI Trade Currency Conversion |
11:02:57 - 16-Mar-26 |
| Unknown* | 257 | £11.64076 | SI Trade Currency Conversion |
10:59:16 - 16-Mar-26 |
| Unknown* | 0 | £11.65112 | SI Trade Currency Conversion |
08:15:43 - 16-Mar-26 |
| Unknown* | 0 | £11.65631 | SI Trade Currency Conversion |
08:05:06 - 16-Mar-26 |
| Unknown* | 0 | £11.65631 | SI Trade Currency Conversion |
08:05:06 - 16-Mar-26 |
| Unknown* | 0 | £11.58835 | SI Trade Currency Conversion |
14:22:00 - 13-Mar-26 |
| Unknown* | 0 | £11.60215 | SI Trade Currency Conversion |
14:08:22 - 13-Mar-26 |
| Unknown* | 0 | £11.60215 | SI Trade Currency Conversion |
14:08:18 - 13-Mar-26 |
| Unknown* | 0 | £11.48658 | SI Trade Currency Conversion |
08:20:38 - 13-Mar-26 |
| Unknown* | 0 | £11.48658 | SI Trade Currency Conversion |
08:19:36 - 13-Mar-26 |
| Buy* | 408 | £11.622 | Automatic Execution |
08:03:05 - 12-Mar-26 |
| Buy* | 444 | £11.654 | Automatic Execution |
13:51:51 - 11-Mar-26 |
| Unknown* | 0 | £11.6639 | SI Trade Currency Conversion |
08:24:09 - 11-Mar-26 |
| Unknown* | 1 | £11.70017 | SI Trade Currency Conversion |
16:05:57 - 10-Mar-26 |
| Unknown* | 0 | £11.72266 | SI Trade Currency Conversion |
15:19:55 - 10-Mar-26 |
| Unknown* | 0 | £11.72613 | SI Trade Currency Conversion |
10:10:30 - 10-Mar-26 |
| Unknown* | 0 | £11.74343 | SI Trade Currency Conversion |
08:16:39 - 10-Mar-26 |
| Buy* | 118 | £11.546 | Automatic Execution |
14:44:17 - 09-Mar-26 |
| Buy* | 285 | £11.51 | Automatic Execution |
13:40:34 - 09-Mar-26 |
| Sell* | 85 | £11.54 | Negotiated Trade |
11:40:48 - 09-Mar-26 |
| Unknown* | 0 | £11.57895 | SI Trade Currency Conversion |
10:22:24 - 09-Mar-26 |
| Unknown* | 0 | £11.58935 | SI Trade Currency Conversion |
10:07:56 - 09-Mar-26 |
| Unknown* | 0 | £11.5564 | SI Trade Currency Conversion |
08:30:29 - 09-Mar-26 |
| Unknown* | 0 | £11.55814 | SI Trade Currency Conversion |
08:25:32 - 09-Mar-26 |
| Unknown* | 0 | £11.55814 | SI Trade Currency Conversion |
08:25:31 - 09-Mar-26 |
| Unknown* | 0 | £11.51131 | SI Trade Currency Conversion |
08:04:49 - 09-Mar-26 |
| Unknown* | 0 | £11.51131 | SI Trade Currency Conversion |
08:04:49 - 09-Mar-26 |
| Unknown* | 0 | £11.66246 | SI Trade Currency Conversion |
14:53:30 - 06-Mar-26 |
| Unknown* | 0 | £11.64856 | SI Trade Currency Conversion |
14:48:14 - 06-Mar-26 |
| Buy* | 446 | £11.664 | Automatic Execution |
14:28:03 - 06-Mar-26 |
| Buy* | 446 | £11.652 | Automatic Execution |
13:50:48 - 06-Mar-26 |
| Buy* | 405 | £11.696 | Automatic Execution |
13:31:21 - 06-Mar-26 |
| Unknown* | 0 | £11.83801 | SI Trade Currency Conversion |
08:44:10 - 06-Mar-26 |
| Unknown* | 0 | £11.8766 | SI Trade Currency Conversion |
16:02:11 - 05-Mar-26 |
| Sell* | 444 | £11.822 | Automatic Execution |
14:28:02 - 05-Mar-26 |
| Unknown* | 1,285 | £11.79866 | Currency Conversion OTC Trade |
08:05:13 - 05-Mar-26 |
| Unknown* | 0 | £11.85745 | SI Trade Currency Conversion |
08:04:13 - 05-Mar-26 |
| Unknown* | 0 | £11.85745 | SI Trade Currency Conversion |
08:04:13 - 05-Mar-26 |
| Unknown* | 0 | £11.80244 | SI Trade Currency Conversion |
14:25:16 - 04-Mar-26 |
| Unknown* | 0 | £11.71867 | SI Trade Currency Conversion |
08:30:39 - 04-Mar-26 |
| Sell* | 86 | £11.66 | Negotiated Trade |
08:19:52 - 04-Mar-26 |
| Unknown* | 0 | £11.7082 | SI Trade Currency Conversion |
08:04:54 - 04-Mar-26 |
| Unknown* | 1 | £11.689 | SI Trade Currency Conversion |
13:55:30 - 03-Mar-26 |
| Unknown* | 4,125 | £11.62508 | Currency Conversion OTC Trade |
12:34:41 - 03-Mar-26 |
| Unknown* | 0 | £11.68028 | SI Trade Currency Conversion |
10:50:19 - 03-Mar-26 |
| Unknown* | 0 | £11.70645 | SI Trade Currency Conversion |
09:06:08 - 03-Mar-26 |
| Unknown* | 0 | £11.70471 | SI Trade Currency Conversion |
09:06:06 - 03-Mar-26 |
| Unknown* | 0 | £11.72041 | SI Trade Currency Conversion |
08:35:57 - 03-Mar-26 |
| Sell* | 445 | £11.718 | Automatic Execution |
08:33:05 - 03-Mar-26 |
| Sell* | 445 | £11.724 | Automatic Execution |
08:29:57 - 03-Mar-26 |
| Unknown* | 0 | £11.74136 | SI Trade Currency Conversion |
08:09:34 - 03-Mar-26 |
| Unknown* | 0 | £11.7239 | SI Trade Currency Conversion |
08:09:33 - 03-Mar-26 |
| Unknown* | 0 | £11.71591 | SI Trade Currency Conversion |
09:10:34 - 02-Mar-26 |
| Unknown* | 0 | £11.73169 | SI Trade Currency Conversion |
08:57:50 - 02-Mar-26 |
| Unknown* | 0 | £11.72117 | SI Trade Currency Conversion |
08:21:44 - 02-Mar-26 |
| Unknown* | 0 | £11.72643 | SI Trade Currency Conversion |
08:05:07 - 02-Mar-26 |
| Unknown* | 0 | £11.72643 | SI Trade Currency Conversion |
08:05:07 - 02-Mar-26 |
| Unknown* | 0 | £11.72643 | SI Trade Currency Conversion |
08:05:07 - 02-Mar-26 |
| Unknown* | 0 | £11.7066 | SI Trade Currency Conversion |
15:28:12 - 27-Feb-26 |
| Unknown* | 0 | £11.72935 | SI Trade Currency Conversion |
10:34:44 - 27-Feb-26 |
| Unknown* | 0 | £11.73635 | SI Trade Currency Conversion |
08:55:56 - 27-Feb-26 |
| Unknown* | 0 | £11.7311 | SI Trade Currency Conversion |
08:05:11 - 27-Feb-26 |
| Unknown* | 0 | £11.7311 | SI Trade Currency Conversion |
08:05:11 - 27-Feb-26 |
| Unknown* | 0 | £11.7222 | SI Trade Currency Conversion |
16:04:39 - 26-Feb-26 |
| Unknown* | 0 | £11.7344 | SI Trade Currency Conversion |
08:04:52 - 26-Feb-26 |
| Unknown* | 0 | £11.70636 | SI Trade Currency Conversion |
15:59:08 - 25-Feb-26 |
| Unknown* | 0 | £11.69066 | SI Trade Currency Conversion |
11:46:23 - 25-Feb-26 |
| Unknown* | 0 | £11.68542 | SI Trade Currency Conversion |
11:36:50 - 25-Feb-26 |
| Unknown* | 0 | £11.65925 | SI Trade Currency Conversion |
08:42:16 - 25-Feb-26 |
| Unknown* | 0 | £11.64354 | SI Trade Currency Conversion |
08:04:45 - 25-Feb-26 |
| Unknown* | 1 | £11.55028 | SI Trade Currency Conversion |
08:22:08 - 24-Feb-26 |
| Unknown* | 5 | £11.55028 | SI Trade Currency Conversion |
08:22:07 - 24-Feb-26 |
| Unknown* | 3 | £11.54853 | SI Trade Currency Conversion |
08:22:06 - 24-Feb-26 |
| Buy* | 14 | £11.5764 | Suspected BUY Trade |
08:02:46 - 24-Feb-26 |
| Unknown* | 0 | £11.6661 | SI Trade Currency Conversion |
11:32:51 - 23-Feb-26 |
| Unknown* | 0 | £11.6591 | SI Trade Currency Conversion |
11:11:43 - 23-Feb-26 |
| Unknown* | 0 | £11.6556 | SI Trade Currency Conversion |
11:02:49 - 23-Feb-26 |
| Unknown* | 0 | £11.59788 | SI Trade Currency Conversion |
08:05:15 - 23-Feb-26 |
| Unknown* | 0 | £11.60313 | SI Trade Currency Conversion |
08:05:05 - 23-Feb-26 |
| Unknown* | 0 | £11.59963 | SI Trade Currency Conversion |
08:05:05 - 23-Feb-26 |
| Unknown* | 0 | £11.67222 | SI Trade Currency Conversion |
15:17:04 - 19-Feb-26 |
| Unknown* | 0 | £11.71941 | SI Trade Currency Conversion |
13:12:11 - 19-Feb-26 |
| Unknown* | 0 | £11.70368 | SI Trade Currency Conversion |
12:17:04 - 19-Feb-26 |
| Unknown* | 0 | £11.69669 | SI Trade Currency Conversion |
09:00:00 - 19-Feb-26 |
| Unknown* | 0 | £11.69494 | SI Trade Currency Conversion |
08:53:32 - 19-Feb-26 |
| Unknown* | 0 | £11.67657 | SI Trade Currency Conversion |
15:23:51 - 18-Feb-26 |
| Unknown* | 0 | £11.59269 | SI Trade Currency Conversion |
12:04:52 - 18-Feb-26 |
| Unknown* | 0 | £11.59094 | SI Trade Currency Conversion |
10:26:39 - 18-Feb-26 |
| Unknown* | 0 | £11.57521 | SI Trade Currency Conversion |
08:05:14 - 18-Feb-26 |
| Unknown* | 2 | £11.5199 | SI Trade Currency Conversion |
14:48:01 - 17-Feb-26 |
| Buy* | 416 | £11.536 | Automatic Execution |
11:55:17 - 17-Feb-26 |
| Unknown* | 2 | £11.51642 | SI Trade Currency Conversion |
08:39:05 - 17-Feb-26 |
| Buy* | 456 | £11.53 | Automatic Execution |
14:37:39 - 16-Feb-26 |
| Buy* | 456 | £11.536 | Automatic Execution |
14:21:12 - 16-Feb-26 |
| Buy* | 415 | £11.534 | Automatic Execution |
14:21:12 - 16-Feb-26 |
| Buy* | 1,270 | £11.538 | Automatic Execution |
14:17:57 - 16-Feb-26 |
| Buy* | 814 | £11.538 | Automatic Execution |
14:17:57 - 16-Feb-26 |
| Buy* | 456 | £11.534 | Automatic Execution |
14:17:57 - 16-Feb-26 |
| Buy* | 814 | £11.54 | Automatic Execution |
14:16:33 - 16-Feb-26 |
| Buy* | 456 | £11.536 | Automatic Execution |
14:16:33 - 16-Feb-26 |
| Buy* | 415 | £11.564 | Automatic Execution |
12:52:28 - 16-Feb-26 |
| Sell* | 44 | £11.542 | Negotiated Trade |
12:05:38 - 16-Feb-26 |
| Unknown* | 1 | £11.53793 | SI Trade Currency Conversion |
08:05:03 - 16-Feb-26 |
| Unknown* | 1 | £11.55011 | SI Trade Currency Conversion |
08:05:03 - 16-Feb-26 |
| Unknown* | 1 | £11.41931 | SI Trade Currency Conversion |
12:42:58 - 13-Feb-26 |
| Unknown* | 1 | £11.42977 | SI Trade Currency Conversion |
08:59:47 - 13-Feb-26 |
| Unknown* | 6 | £11.42977 | SI Trade Currency Conversion |
08:59:42 - 13-Feb-26 |
| Unknown* | 0 | £11.41931 | SI Trade Currency Conversion |
08:02:05 - 13-Feb-26 |
| Unknown* | 0 | £11.52238 | SI Trade Currency Conversion |
16:00:30 - 12-Feb-26 |
| Unknown* | 0 | £11.63211 | SI Trade Currency Conversion |
11:51:30 - 12-Feb-26 |
| Unknown* | 1 | £11.64431 | SI Trade Currency Conversion |
08:05:06 - 12-Feb-26 |
| Unknown* | 0 | £11.62863 | SI Trade Currency Conversion |
08:05:05 - 12-Feb-26 |
| Unknown* | 0 | £11.62515 | SI Trade Currency Conversion |
08:05:05 - 12-Feb-26 |
| Unknown* | 0 | £11.62515 | SI Trade Currency Conversion |
08:05:05 - 12-Feb-26 |
| Unknown* | 1 | £11.51888 | SI Trade Currency Conversion |
08:04:45 - 11-Feb-26 |
| Unknown* | 0 | £11.56658 | SI Trade Currency Conversion |
15:09:53 - 10-Feb-26 |
| Unknown* | 0 | £11.55788 | SI Trade Currency Conversion |
15:09:00 - 10-Feb-26 |
| Buy* | 3 | £11.5514 | Suspected BUY Trade |
12:07:49 - 10-Feb-26 |
| Unknown* | 0 | £11.55588 | SI Trade Currency Conversion |
13:36:07 - 09-Feb-26 |
| Unknown* | 0 | £11.62194 | SI Trade Currency Conversion |
08:04:54 - 09-Feb-26 |
| Unknown* | 0 | £11.62194 | SI Trade Currency Conversion |
08:04:54 - 09-Feb-26 |