| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £4.423413 | SI Trade Currency Conversion |
09:53:47 - 20-Aug-25 |
| Unknown* | 5 | £4.423413 | SI Trade Currency Conversion |
09:49:50 - 20-Aug-25 |
| Unknown* | 16 | £4.423413 | SI Trade Currency Conversion |
09:49:34 - 20-Aug-25 |
| Unknown* | 7 | £4.424277 | SI Trade Currency Conversion |
09:29:22 - 20-Aug-25 |
| Buy* | 4,120 | £4.419 | Automatic Execution |
09:04:55 - 20-Aug-25 |
| Buy* | 4 | £4.423 | Suspected BUY Trade |
08:31:22 - 20-Aug-25 |
| Unknown* | 0 | £4.425 | SI Trade |
08:11:51 - 20-Aug-25 |
| Unknown* | 0 | £4.431184 | SI Trade Currency Conversion |
08:03:21 - 20-Aug-25 |
| Unknown* | 0 | £4.425 | SI Trade |
08:00:44 - 20-Aug-25 |
| Buy* | 22 | £4.425 | SI Trade |
08:00:44 - 20-Aug-25 |
| Buy* | 23 | £4.425 | SI Trade |
08:00:44 - 20-Aug-25 |
| Buy* | 4,100 | £4.4385 | Automatic Execution |
16:26:40 - 19-Aug-25 |
| Buy* | 4,100 | £4.4395 | Automatic Execution |
16:18:23 - 19-Aug-25 |
| Buy* | 4,100 | £4.4385 | Automatic Execution |
16:17:38 - 19-Aug-25 |
| Buy* | 1 | £4.44 | Suspected BUY Trade |
16:04:52 - 19-Aug-25 |
| Buy* | 4,100 | £4.4415 | Automatic Execution |
15:47:01 - 19-Aug-25 |
| Buy* | 4,100 | £4.442 | Automatic Execution |
15:46:11 - 19-Aug-25 |
| Buy* | 4,100 | £4.4425 | Automatic Execution |
15:45:11 - 19-Aug-25 |
| Sell* | 48 | £4.445 | Automatic Execution |
15:03:45 - 19-Aug-25 |
| Buy* | 4 | £4.4475 | Suspected BUY Trade |
15:03:03 - 19-Aug-25 |
| Buy* | 4,100 | £4.442 | Automatic Execution |
14:47:34 - 19-Aug-25 |
| Buy* | 101 | £4.4425 | Automatic Execution |
14:47:14 - 19-Aug-25 |
| Buy* | 4,100 | £4.4425 | Automatic Execution |
14:47:14 - 19-Aug-25 |
| Buy* | 4,100 | £4.446 | Automatic Execution |
14:41:11 - 19-Aug-25 |
| Buy* | 20,861 | £4.4435 | Automatic Execution |
14:32:53 - 19-Aug-25 |
| Buy* | 8,352 | £4.443 | Automatic Execution |
14:32:52 - 19-Aug-25 |
| Unknown* | 75,000 | £4.443601 | Currency Conversion OTC Trade |
10:21:21 - 19-Aug-25 |
| Buy* | 5 | £4.44 | SI Trade |
09:09:10 - 19-Aug-25 |
| Sell* | 44 | £4.4345 | SI Trade |
09:06:02 - 19-Aug-25 |
| Sell* | 55 | £4.4345 | SI Trade |
09:05:58 - 19-Aug-25 |
| Unknown* | 0 | £4.438421 | SI Trade Currency Conversion |
09:05:09 - 19-Aug-25 |
| Unknown* | 0 | £4.436694 | SI Trade Currency Conversion |
08:58:11 - 19-Aug-25 |
| Buy* | 13 | £4.4375 | Suspected BUY Trade |
08:34:19 - 19-Aug-25 |
| Sell* | 9 | £4.4305 | Negotiated Trade |
08:31:27 - 19-Aug-25 |
| Unknown* | 1 | £4.4395 | SI Trade |
08:13:10 - 19-Aug-25 |
| Unknown* | 0 | £4.446 | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | £4.443601 | SI Trade Currency Conversion |
08:00:25 - 19-Aug-25 |
| Buy* | 1,666 | £4.4305 | Automatic Execution |
15:09:11 - 18-Aug-25 |
| Buy* | 1,761 | £4.4305 | Automatic Execution |
15:09:11 - 18-Aug-25 |
| Buy* | 2,348 | £4.4305 | Automatic Execution |
15:09:11 - 18-Aug-25 |
| Buy* | 3,131 | £4.4305 | Automatic Execution |
15:09:10 - 18-Aug-25 |
| Buy* | 4,175 | £4.4305 | Automatic Execution |
15:09:10 - 18-Aug-25 |
| Unknown* | 0 | £4.438919 | SI Trade Currency Conversion |
14:30:34 - 18-Aug-25 |
| Buy* | 118 | £4.4251 | Suspected BUY Trade |
10:50:57 - 18-Aug-25 |
| Buy* | 1 | £4.4275 | Suspected BUY Trade |
08:41:10 - 18-Aug-25 |
| Buy* | 1 | £4.4275 | Suspected BUY Trade |
08:41:04 - 18-Aug-25 |
| Buy* | 11 | £4.4248 | Suspected BUY Trade |
08:35:05 - 18-Aug-25 |
| Sell* | 11 | £4.4255 | Automatic Execution |
08:31:27 - 18-Aug-25 |
| Sell* | 1 | £4.4255 | Automatic Execution |
08:31:27 - 18-Aug-25 |
| Unknown* | 2 | £4.4305 | SI Trade |
08:16:27 - 18-Aug-25 |
| Buy* | 201 | £4.4305 | Automatic Execution |
08:16:23 - 18-Aug-25 |
| Unknown* | 0 | £4.4305 | SI Trade |
08:16:22 - 18-Aug-25 |
| Unknown* | 0 | £4.4305 | SI Trade |
08:15:43 - 18-Aug-25 |
| Unknown* | 0 | £4.438 | SI Trade |
08:01:32 - 18-Aug-25 |
| Unknown* | 0 | £4.4375 | SI Trade |
08:01:27 - 18-Aug-25 |
| Unknown* | 0 | £4.419924 | SI Trade Currency Conversion |
08:01:11 - 18-Aug-25 |
| Unknown* | 0 | £4.438919 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 13 | £4.41906 | SI Trade Currency Conversion |
08:01:09 - 18-Aug-25 |
| Unknown* | 0 | £4.438 | SI Trade |
08:00:55 - 18-Aug-25 |
| Unknown* | 0 | £4.4385 | SI Trade |
08:00:52 - 18-Aug-25 |
| Unknown* | 0 | £4.4385 | SI Trade |
08:00:43 - 18-Aug-25 |
| Unknown* | 0 | £4.4385 | SI Trade |
08:00:43 - 18-Aug-25 |
| Unknown* | 0 | £4.4385 | SI Trade |
08:00:41 - 18-Aug-25 |
| Buy* | 1 | £4.4385 | SI Trade |
08:00:41 - 18-Aug-25 |
| Sell* | 2 | £4.4225 | Negotiated Trade |
15:48:10 - 15-Aug-25 |
| Unknown* | 0 | £4.453 | SI Trade |
08:21:16 - 15-Aug-25 |
| Unknown* | 0 | £4.453 | SI Trade |
08:18:54 - 15-Aug-25 |
| Unknown* | 0 | £4.453 | SI Trade |
08:18:51 - 15-Aug-25 |
| Unknown* | 0 | £4.4665 | SI Trade |
08:02:48 - 15-Aug-25 |
| Unknown* | 0 | £4.4675 | SI Trade |
08:02:48 - 15-Aug-25 |
| Unknown* | 0 | £4.4675 | SI Trade |
08:02:48 - 15-Aug-25 |
| Unknown* | 0 | £4.4685 | SI Trade |
08:02:48 - 15-Aug-25 |
| Unknown* | 0 | £4.4685 | SI Trade |
08:02:48 - 15-Aug-25 |
| Unknown* | 0 | £4.434043 | SI Trade Currency Conversion |
14:50:54 - 14-Aug-25 |
| Buy* | 15 | £4.4199 | Suspected BUY Trade |
11:43:48 - 14-Aug-25 |
| Sell* | 4,120 | £4.4195 | Automatic Execution |
09:45:22 - 14-Aug-25 |
| Sell* | 4,120 | £4.4195 | Automatic Execution |
09:45:12 - 14-Aug-25 |
| Buy* | 47 | £4.4145 | Automatic Execution |
08:35:28 - 14-Aug-25 |
| Buy* | 1 | £4.4145 | Automatic Execution |
08:35:28 - 14-Aug-25 |
| Unknown* | 0 | £4.4165 | SI Trade |
08:10:40 - 14-Aug-25 |
| Unknown* | 0 | £4.417 | SI Trade |
08:10:31 - 14-Aug-25 |
| Unknown* | 0 | £4.44094 | SI Trade Currency Conversion |
08:02:53 - 14-Aug-25 |
| Unknown* | 0 | £4.4335 | SI Trade |
08:01:40 - 14-Aug-25 |
| Sell* | 6 | £4.4155 | SI Trade |
16:24:04 - 13-Aug-25 |
| Sell* | 3 | £4.413 | Negotiated Trade |
16:06:06 - 13-Aug-25 |
| Sell* | 1,687 | £4.421 | Automatic Execution |
15:06:09 - 13-Aug-25 |
| Sell* | 1,791 | £4.421 | Automatic Execution |
15:06:09 - 13-Aug-25 |
| Sell* | 1,687 | £4.422 | Automatic Execution |
15:05:56 - 13-Aug-25 |
| Sell* | 2,075 | £4.422 | Automatic Execution |
15:05:56 - 13-Aug-25 |
| Sell* | 4,140 | £4.4215 | Automatic Execution |
15:02:46 - 13-Aug-25 |
| Buy* | 1 | £4.4245 | SI Trade |
10:48:30 - 13-Aug-25 |
| Buy* | 10 | £4.4266 | Suspected BUY Trade |
09:09:56 - 13-Aug-25 |
| Unknown* | 4 | £4.426353 | SI Trade Currency Conversion |
08:30:20 - 13-Aug-25 |
| Unknown* | 0 | £4.43 | SI Trade |
08:14:31 - 13-Aug-25 |
| Buy* | 2 | £4.43 | SI Trade |
08:14:31 - 13-Aug-25 |
| Unknown* | 0 | £4.421163 | SI Trade Currency Conversion |
08:04:04 - 13-Aug-25 |
| Unknown* | 2 | £4.419014 | SI Trade Currency Conversion |
16:05:14 - 12-Aug-25 |
| Sell* | 3 | £4.4155 | SI Trade |
16:05:12 - 12-Aug-25 |
| Sell* | 1,923 | £4.4175 | Automatic Execution |
15:54:58 - 12-Aug-25 |
| Unknown* | 0 | £4.406905 | SI Trade Currency Conversion |
14:59:57 - 12-Aug-25 |
| Unknown* | 1 | £4.406905 | SI Trade Currency Conversion |
14:58:41 - 12-Aug-25 |
| Sell* | 4,140 | £4.405 | Automatic Execution |
14:20:57 - 12-Aug-25 |
| Unknown* | 0 | £4.412095 | SI Trade Currency Conversion |
10:53:57 - 12-Aug-25 |
| Unknown* | 14 | £4.412095 | SI Trade Currency Conversion |
10:53:56 - 12-Aug-25 |
| Sell* | 1,738 | £4.3985 | Automatic Execution |
10:31:37 - 12-Aug-25 |
| Unknown* | 0 | £4.418149 | SI Trade Currency Conversion |
08:28:12 - 12-Aug-25 |
| Unknown* | 1 | £4.418149 | SI Trade Currency Conversion |
08:26:34 - 12-Aug-25 |
| Buy* | 2 | £4.4125 | SI Trade |
08:14:05 - 12-Aug-25 |
| Unknown* | 0 | £4.4125 | SI Trade |
08:14:05 - 12-Aug-25 |
| Unknown* | 0 | £4.4155 | SI Trade |
08:00:47 - 12-Aug-25 |
| Buy* | 663 | £4.412 | Suspected BUY Trade |
08:00:20 - 12-Aug-25 |
| Unknown* | 0 | £4.413 | SI Trade |
14:44:15 - 11-Aug-25 |
| Unknown* | 0 | £4.420996 | SI Trade Currency Conversion |
10:54:14 - 11-Aug-25 |
| Buy* | 1 | £4.4095 | SI Trade |
10:21:59 - 11-Aug-25 |
| Unknown* | 113 | £4.412 | Negotiated Trade |
08:34:12 - 11-Aug-25 |
| Unknown* | 2 | £4.4165 | SI Trade |
08:17:31 - 11-Aug-25 |
| Unknown* | 0 | £4.417 | SI Trade |
08:16:58 - 11-Aug-25 |
| Unknown* | 0 | £4.425331 | SI Trade Currency Conversion |
08:04:21 - 11-Aug-25 |
| Buy* | 2 | £4.4205 | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | £4.4215 | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 0 | £4.4215 | SI Trade |
08:00:33 - 11-Aug-25 |
| Buy* | 3 | £4.4215 | SI Trade |
08:00:33 - 11-Aug-25 |
| Buy* | 161 | £4.401 | Automatic Execution |
13:27:31 - 08-Aug-25 |
| Buy* | 70 | £4.3963 | Suspected BUY Trade |
09:27:20 - 08-Aug-25 |
| Buy* | 13 | £4.3975 | SI Trade |
09:01:40 - 08-Aug-25 |
| Buy* | 2 | £4.3975 | Suspected BUY Trade |
08:33:11 - 08-Aug-25 |
| Unknown* | 2 | £4.3975 | SI Trade |
08:14:52 - 08-Aug-25 |
| Unknown* | 0 | £4.3975 | SI Trade |
08:11:53 - 08-Aug-25 |
| Buy* | 35 | £4.3975 | Automatic Execution |
15:51:42 - 07-Aug-25 |
| Sell* | 598 | £4.3985 | Automatic Execution |
15:44:03 - 07-Aug-25 |
| Sell* | 596 | £4.3985 | Automatic Execution |
15:44:03 - 07-Aug-25 |
| Sell* | 596 | £4.3985 | Automatic Execution |
15:44:03 - 07-Aug-25 |
| Sell* | 596 | £4.3985 | Automatic Execution |
15:44:03 - 07-Aug-25 |
| Buy* | 2,386 | £4.407 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 56 | £4.4162 | Suspected BUY Trade |
13:30:32 - 07-Aug-25 |
| Buy* | 4 | £4.4185 | SI Trade |
08:12:17 - 07-Aug-25 |
| Unknown* | 0 | £4.4185 | SI Trade |
08:11:40 - 07-Aug-25 |
| Unknown* | 0 | £4.420541 | SI Trade Currency Conversion |
08:04:25 - 07-Aug-25 |
| Unknown* | 0 | £4.417 | SI Trade |
08:00:46 - 07-Aug-25 |
| Unknown* | 0 | £4.398781 | SI Trade Currency Conversion |
10:45:31 - 06-Aug-25 |
| Unknown* | 0 | £4.392691 | SI Trade Currency Conversion |
10:44:07 - 06-Aug-25 |
| Buy* | 9 | £4.408 | Suspected BUY Trade |
09:44:03 - 06-Aug-25 |
| Unknown* | 1 | £4.410961 | SI Trade Currency Conversion |
08:41:16 - 06-Aug-25 |
| Unknown* | 4 | £4.418791 | SI Trade Currency Conversion |
08:32:03 - 06-Aug-25 |
| Unknown* | 0 | £4.412 | SI Trade |
08:12:15 - 06-Aug-25 |
| Unknown* | 0 | £4.413 | SI Trade |
08:11:50 - 06-Aug-25 |
| Unknown* | 6 | £4.388341 | SI Trade Currency Conversion |
08:00:22 - 06-Aug-25 |
| Buy* | 1 | £4.41 | Suspected BUY Trade |
10:53:02 - 05-Aug-25 |
| Sell* | 4,140 | £4.411 | Automatic Execution |
09:34:10 - 05-Aug-25 |
| Sell* | 4,140 | £4.411 | Automatic Execution |
09:33:54 - 05-Aug-25 |
| Sell* | 4,140 | £4.411 | Automatic Execution |
09:33:49 - 05-Aug-25 |
| Sell* | 4,140 | £4.415 | Automatic Execution |
09:03:42 - 05-Aug-25 |
| Sell* | 4,140 | £4.4145 | Automatic Execution |
08:47:05 - 05-Aug-25 |
| Sell* | 4,140 | £4.414 | Automatic Execution |
08:46:51 - 05-Aug-25 |
| Sell* | 4,140 | £4.414 | Automatic Execution |
08:46:33 - 05-Aug-25 |
| Sell* | 7 | £4.414 | Automatic Execution |
08:46:33 - 05-Aug-25 |
| Sell* | 11 | £4.4105 | Negotiated Trade |
08:36:34 - 05-Aug-25 |
| Unknown* | 0 | £4.4205 | SI Trade |
08:15:08 - 05-Aug-25 |
| Unknown* | 2 | £4.4205 | SI Trade |
08:15:08 - 05-Aug-25 |
| Unknown* | 0 | £4.4255 | SI Trade |
08:00:32 - 05-Aug-25 |
| Unknown* | 0 | £4.4255 | SI Trade |
08:00:32 - 05-Aug-25 |
| Buy* | 4 | £4.4255 | SI Trade |
08:00:32 - 05-Aug-25 |
| Sell* | 1 | £4.411 | SI Trade |
08:00:32 - 05-Aug-25 |
| Sell* | 4,180 | £4.3905 | Automatic Execution |
16:22:02 - 04-Aug-25 |
| Sell* | 4,180 | £4.3905 | Automatic Execution |
16:21:57 - 04-Aug-25 |
| Sell* | 4,180 | £4.3905 | Automatic Execution |
16:20:55 - 04-Aug-25 |
| Buy* | 1,731 | £4.384 | Automatic Execution |
15:17:17 - 04-Aug-25 |
| Sell* | 1,578 | £4.3735 | Automatic Execution |
11:15:12 - 04-Aug-25 |
| Buy* | 2,414 | £4.3735 | Automatic Execution |
11:15:12 - 04-Aug-25 |
| Buy* | 2,414 | £4.3715 | Automatic Execution |
11:05:13 - 04-Aug-25 |
| Sell* | 3 | £4.369 | Negotiated Trade |
08:43:09 - 04-Aug-25 |
| Unknown* | 2 | £4.3685 | SI Trade |
08:20:20 - 04-Aug-25 |
| Unknown* | 0 | £4.3685 | SI Trade |
08:20:20 - 04-Aug-25 |
| Unknown* | 0 | £4.366 | SI Trade |
08:13:14 - 04-Aug-25 |
| Unknown* | 0 | £4.364 | SI Trade |
08:07:40 - 04-Aug-25 |
| Unknown* | 1 | £4.36592 | SI Trade Currency Conversion |
08:04:02 - 04-Aug-25 |
| Unknown* | 0 | £4.36592 | SI Trade Currency Conversion |
08:04:02 - 04-Aug-25 |
| Unknown* | 1 | £4.3675 | SI Trade |
08:00:38 - 04-Aug-25 |
| Unknown* | 0 | £4.3675 | SI Trade |
08:00:35 - 04-Aug-25 |
| Buy* | 1 | £4.3675 | Automatic Execution |
08:00:33 - 04-Aug-25 |
| Unknown* | 0 | £4.3675 | SI Trade |
08:00:32 - 04-Aug-25 |
| Buy* | 1 | £4.3665 | SI Trade |
08:00:31 - 04-Aug-25 |
| Buy* | 4 | £4.3665 | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | £4.3665 | SI Trade |
08:00:31 - 04-Aug-25 |
| Buy* | 1 | £4.367 | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Sell* | 4,120 | £4.346 | Automatic Execution |
16:18:33 - 01-Aug-25 |
| Buy* | 4 | £4.354 | SI Trade |
15:40:50 - 01-Aug-25 |
| Buy* | 1 | £4.4065 | Suspected BUY Trade |
10:20:16 - 01-Aug-25 |
| Buy* | 8 | £4.406 | SI Trade |
10:01:01 - 01-Aug-25 |
| Unknown* | 5 | £4.398067 | SI Trade Currency Conversion |
09:22:28 - 01-Aug-25 |
| Buy* | 2 | £4.4005 | Suspected BUY Trade |
08:56:48 - 01-Aug-25 |
| Buy* | 1 | £4.3995 | SI Trade |
08:40:11 - 01-Aug-25 |
| Unknown* | 0 | £4.3985 | SI Trade |
08:39:36 - 01-Aug-25 |
| Buy* | 1 | £4.3985 | SI Trade |
08:39:23 - 01-Aug-25 |
| Unknown* | 4 | £4.397202 | SI Trade Currency Conversion |
08:36:23 - 01-Aug-25 |
| Unknown* | 0 | £4.412771 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 0 | £4.412771 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Buy* | 37 | £4.414 | Automatic Execution |
08:04:26 - 01-Aug-25 |
| Buy* | 7 | £4.4215 | SI Trade |
08:00:52 - 01-Aug-25 |
| Buy* | 2 | £4.4215 | SI Trade |
08:00:52 - 01-Aug-25 |