| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | £25.40 | Automatic Execution |
16:19:14 - 08-Jan-26 |
| Sell* | 160 | £25.40 | Automatic Execution |
16:19:14 - 08-Jan-26 |
| Sell* | 212 | £25.40 | Automatic Execution |
16:19:06 - 08-Jan-26 |
| Sell* | 43 | £25.39 | Automatic Execution |
16:19:00 - 08-Jan-26 |
| Sell* | 169 | £25.39 | Automatic Execution |
16:19:00 - 08-Jan-26 |
| Sell* | 18 | £25.40 | Automatic Execution |
16:18:59 - 08-Jan-26 |
| Sell* | 194 | £25.40 | Automatic Execution |
16:18:59 - 08-Jan-26 |
| Unknown* | 70 | £25.35065 | SI Trade Currency Conversion |
16:16:55 - 08-Jan-26 |
| Sell* | 58 | £25.33 | Automatic Execution |
15:54:08 - 08-Jan-26 |
| Sell* | 58 | £25.33 | Automatic Execution |
15:54:08 - 08-Jan-26 |
| Unknown* | 4 | £25.3385 | SI Trade Currency Conversion |
15:53:02 - 08-Jan-26 |
| Unknown* | 129 | £25.32809 | SI Trade Currency Conversion |
15:49:55 - 08-Jan-26 |
| Unknown* | 212 | £25.32635 | SI Trade Currency Conversion |
15:49:55 - 08-Jan-26 |
| Unknown* | 100 | £25.28471 | SI Trade Currency Conversion |
15:46:46 - 08-Jan-26 |
| Unknown* | 100 | £25.39923 | SI Trade Currency Conversion |
15:43:58 - 08-Jan-26 |
| Unknown* | 200 | £25.427 | SI Trade Currency Conversion |
15:41:42 - 08-Jan-26 |
| Sell* | 212 | £25.32 | Automatic Execution |
15:37:26 - 08-Jan-26 |
| Sell* | 212 | £25.32 | Automatic Execution |
15:37:19 - 08-Jan-26 |
| Unknown* | 200 | £25.32288 | SI Trade Currency Conversion |
15:35:06 - 08-Jan-26 |
| Sell* | 1 | £25.38 | Automatic Execution |
15:24:05 - 08-Jan-26 |
| Sell* | 1 | £25.38 | Automatic Execution |
15:24:05 - 08-Jan-26 |
| Sell* | 65 | £25.38 | Automatic Execution |
15:24:05 - 08-Jan-26 |
| Sell* | 65 | £25.38 | Automatic Execution |
15:24:05 - 08-Jan-26 |
| Unknown* | 30 | £25.27256 | SI Trade Currency Conversion |
15:17:54 - 08-Jan-26 |
| Unknown* | 238 | £25.26562 | SI Trade Currency Conversion |
15:11:35 - 08-Jan-26 |
| Unknown* | 169 | £25.26215 | SI Trade Currency Conversion |
15:11:35 - 08-Jan-26 |
| Unknown* | 212 | £25.25868 | SI Trade Currency Conversion |
15:11:35 - 08-Jan-26 |
| Unknown* | 381 | £25.25694 | SI Trade Currency Conversion |
15:11:35 - 08-Jan-26 |
| Buy* | 212 | £25.28 | Automatic Execution |
14:54:04 - 08-Jan-26 |
| Sell* | 212 | £25.03 | Automatic Execution |
14:45:11 - 08-Jan-26 |
| Unknown* | 200 | £25.14936 | SI Trade Currency Conversion |
14:42:26 - 08-Jan-26 |
| Unknown* | 0 | £25.2526 | SI Trade Currency Conversion |
14:34:50 - 08-Jan-26 |
| Unknown* | 0 | £25.20922 | SI Trade Currency Conversion |
14:30:15 - 08-Jan-26 |
| Unknown* | 0 | £25.20922 | SI Trade Currency Conversion |
14:30:15 - 08-Jan-26 |
| Unknown* | 0 | £25.20922 | SI Trade Currency Conversion |
14:30:15 - 08-Jan-26 |
| Sell* | 18 | £25.24 | Automatic Execution |
14:28:03 - 08-Jan-26 |
| Sell* | 194 | £25.24 | Automatic Execution |
14:28:03 - 08-Jan-26 |
| Sell* | 212 | £25.24 | Automatic Execution |
14:28:00 - 08-Jan-26 |
| Sell* | 212 | £25.23 | Automatic Execution |
14:27:33 - 08-Jan-26 |
| Sell* | 40 | £25.24 | Automatic Execution |
14:26:55 - 08-Jan-26 |
| Sell* | 172 | £25.24 | Automatic Execution |
14:26:55 - 08-Jan-26 |
| Sell* | 212 | £25.25 | Automatic Execution |
14:26:49 - 08-Jan-26 |
| Sell* | 212 | £25.20 | Automatic Execution |
14:26:41 - 08-Jan-26 |
| Unknown* | 35 | £25.10424 | SI Trade Currency Conversion |
14:26:32 - 08-Jan-26 |
| Unknown* | 365 | £25.11118 | SI Trade Currency Conversion |
14:26:32 - 08-Jan-26 |
| Unknown* | 331 | £25.07127 | SI Trade Currency Conversion |
14:26:32 - 08-Jan-26 |
| Unknown* | 304 | £25.10424 | SI Trade Currency Conversion |
14:26:32 - 08-Jan-26 |
| Unknown* | 365 | £25.11118 | SI Trade Currency Conversion |
14:26:32 - 08-Jan-26 |
| Sell* | 194 | £25.14 | Automatic Execution |
14:26:32 - 08-Jan-26 |
| Sell* | 2,000 | £25.14 | Automatic Execution |
14:26:32 - 08-Jan-26 |
| Sell* | 194 | £25.15 | Automatic Execution |
14:26:32 - 08-Jan-26 |
| Unknown* | 225 | £25.15283 | SI Trade Currency Conversion |
14:26:29 - 08-Jan-26 |
| Unknown* | 10 | £25.25521 | SI Trade Currency Conversion |
14:23:51 - 08-Jan-26 |
| Unknown* | 48 | £25.35238 | SI Trade Currency Conversion |
14:00:37 - 08-Jan-26 |
| Unknown* | 352 | £25.35065 | SI Trade Currency Conversion |
14:00:37 - 08-Jan-26 |
| Buy* | 21 | £25.36 | Automatic Execution |
13:50:14 - 08-Jan-26 |
| Buy* | 21 | £25.36 | Automatic Execution |
13:50:14 - 08-Jan-26 |
| Buy* | 212 | £25.36 | Automatic Execution |
13:25:24 - 08-Jan-26 |
| Unknown* | 20 | £25.3385 | SI Trade Currency Conversion |
13:19:14 - 08-Jan-26 |
| Unknown* | 7 | £25.35065 | SI Trade Currency Conversion |
13:18:35 - 08-Jan-26 |
| Unknown* | 243 | £25.34891 | SI Trade Currency Conversion |
13:18:35 - 08-Jan-26 |
| Unknown* | 0 | £25.266 | SI Trade Currency Conversion |
13:17:06 - 08-Jan-26 |
| Unknown* | 0 | £25.35672 | SI Trade Currency Conversion |
13:09:50 - 08-Jan-26 |
| Unknown* | 273 | £25.34024 | SI Trade Currency Conversion |
12:42:11 - 08-Jan-26 |
| Unknown* | 169 | £25.33676 | SI Trade Currency Conversion |
12:42:11 - 08-Jan-26 |
| Unknown* | 212 | £25.33503 | SI Trade Currency Conversion |
12:42:11 - 08-Jan-26 |
| Unknown* | 346 | £25.33329 | SI Trade Currency Conversion |
12:42:11 - 08-Jan-26 |
| Unknown* | 35 | £25.21356 | SI Trade Currency Conversion |
12:35:20 - 08-Jan-26 |
| Unknown* | 196 | £25.23438 | SI Trade Currency Conversion |
12:35:20 - 08-Jan-26 |
| Unknown* | 169 | £25.23785 | SI Trade Currency Conversion |
12:35:20 - 08-Jan-26 |
| Unknown* | 100 | £25.24827 | SI Trade Currency Conversion |
12:35:20 - 08-Jan-26 |
| Unknown* | 804 | £25.26735 | SI Trade Currency Conversion |
12:35:19 - 08-Jan-26 |
| Unknown* | 196 | £25.2795 | SI Trade Currency Conversion |
12:35:19 - 08-Jan-26 |
| Sell* | 212 | £25.44 | Automatic Execution |
12:27:28 - 08-Jan-26 |
| Sell* | 212 | £25.43 | Automatic Execution |
12:27:20 - 08-Jan-26 |
| Sell* | 194 | £25.44 | Automatic Execution |
12:27:01 - 08-Jan-26 |
| Sell* | 18 | £25.44 | Automatic Execution |
12:26:52 - 08-Jan-26 |
| Sell* | 194 | £25.44 | Automatic Execution |
12:26:52 - 08-Jan-26 |
| Sell* | 18 | £25.43 | Automatic Execution |
12:24:51 - 08-Jan-26 |
| Sell* | 194 | £25.43 | Automatic Execution |
12:24:51 - 08-Jan-26 |
| Unknown* | 0 | £25.45 | SI Trade |
12:20:30 - 08-Jan-26 |
| Sell* | 18 | £25.42 | Automatic Execution |
12:16:54 - 08-Jan-26 |
| Sell* | 194 | £25.42 | Automatic Execution |
12:16:54 - 08-Jan-26 |
| Sell* | 212 | £25.43 | Automatic Execution |
12:16:44 - 08-Jan-26 |
| Sell* | 18 | £25.40 | Automatic Execution |
12:14:50 - 08-Jan-26 |
| Sell* | 194 | £25.40 | Automatic Execution |
12:14:50 - 08-Jan-26 |
| Sell* | 18 | £25.39 | Automatic Execution |
12:13:59 - 08-Jan-26 |
| Sell* | 194 | £25.39 | Automatic Execution |
12:13:59 - 08-Jan-26 |
| Sell* | 212 | £25.41 | Automatic Execution |
12:12:55 - 08-Jan-26 |
| Sell* | 212 | £25.54 | Automatic Execution |
12:06:06 - 08-Jan-26 |
| Sell* | 18 | £25.53 | Automatic Execution |
12:01:24 - 08-Jan-26 |
| Sell* | 194 | £25.53 | Automatic Execution |
12:01:24 - 08-Jan-26 |
| Sell* | 194 | £25.54 | Automatic Execution |
12:00:31 - 08-Jan-26 |
| Sell* | 194 | £25.53 | Automatic Execution |
11:58:28 - 08-Jan-26 |
| Buy* | 194 | £25.53 | Automatic Execution |
11:58:08 - 08-Jan-26 |
| Buy* | 523 | £25.52 | Automatic Execution |
11:57:47 - 08-Jan-26 |
| Buy* | 3,418 | £25.52 | Automatic Execution |
11:57:47 - 08-Jan-26 |
| Buy* | 212 | £25.52 | Automatic Execution |
11:57:47 - 08-Jan-26 |
| Buy* | 212 | £25.50 | Automatic Execution |
11:57:25 - 08-Jan-26 |
| Sell* | 212 | £25.54 | Automatic Execution |
11:32:00 - 08-Jan-26 |
| Sell* | 18 | £25.55 | Automatic Execution |
11:31:52 - 08-Jan-26 |
| Sell* | 194 | £25.55 | Automatic Execution |
11:31:52 - 08-Jan-26 |
| Sell* | 212 | £25.56 | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 212 | £25.56 | Automatic Execution |
11:29:42 - 08-Jan-26 |
| Sell* | 212 | £25.56 | Automatic Execution |
11:27:13 - 08-Jan-26 |
| Sell* | 194 | £25.55 | Automatic Execution |
11:24:32 - 08-Jan-26 |
| Unknown* | 114 | £25.54326 | SI Trade Currency Conversion |
11:22:27 - 08-Jan-26 |
| Unknown* | 167 | £25.54153 | SI Trade Currency Conversion |
11:22:27 - 08-Jan-26 |
| Unknown* | 169 | £25.53979 | SI Trade Currency Conversion |
11:22:27 - 08-Jan-26 |
| Buy* | 212 | £25.53 | Automatic Execution |
11:21:39 - 08-Jan-26 |
| Buy* | 212 | £25.52 | Automatic Execution |
11:21:27 - 08-Jan-26 |
| Unknown* | 281 | £25.55194 | SI Trade Currency Conversion |
11:19:34 - 08-Jan-26 |
| Unknown* | 169 | £25.55194 | SI Trade Currency Conversion |
11:19:34 - 08-Jan-26 |
| Buy* | 212 | £25.56 | Automatic Execution |
11:13:26 - 08-Jan-26 |
| Buy* | 194 | £25.55 | Automatic Execution |
11:09:00 - 08-Jan-26 |
| Buy* | 212 | £25.55 | Automatic Execution |
11:08:31 - 08-Jan-26 |
| Buy* | 212 | £25.55 | Automatic Execution |
11:08:15 - 08-Jan-26 |
| Unknown* | 30 | £25.48773 | SI Trade Currency Conversion |
10:41:12 - 08-Jan-26 |
| Unknown* | 151 | £25.48253 | SI Trade Currency Conversion |
10:28:15 - 08-Jan-26 |
| Unknown* | 180 | £25.44782 | SI Trade Currency Conversion |
10:21:11 - 08-Jan-26 |
| Unknown* | 0 | £25.55628 | SI Trade Currency Conversion |
09:12:27 - 08-Jan-26 |
| Unknown* | 1,000 | £25.53979 | SI Trade Currency Conversion |
08:51:08 - 08-Jan-26 |
| Unknown* | 90 | £25.6387 | SI Trade Currency Conversion |
08:31:02 - 08-Jan-26 |
| Sell* | 18 | £25.63 | Automatic Execution |
08:19:40 - 08-Jan-26 |
| Sell* | 194 | £25.63 | Automatic Execution |
08:19:40 - 08-Jan-26 |
| Unknown* | 0 | £25.62569 | SI Trade Currency Conversion |
08:12:47 - 08-Jan-26 |
| Unknown* | 0 | £25.59966 | SI Trade Currency Conversion |
08:10:26 - 08-Jan-26 |
| Unknown* | 0 | £25.64304 | SI Trade Currency Conversion |
08:05:16 - 08-Jan-26 |
| Unknown* | 0 | £25.62 | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 60 | £25.72691 | SI Trade Currency Conversion |
16:35:48 - 07-Jan-26 |
| Unknown* | 0 | £25.83774 | SI Trade Currency Conversion |
16:26:16 - 07-Jan-26 |
| Buy* | 23 | £25.92 | Automatic Execution |
16:19:06 - 07-Jan-26 |
| Buy* | 189 | £25.92 | Automatic Execution |
16:19:06 - 07-Jan-26 |
| Buy* | 23 | £25.92 | Automatic Execution |
16:19:05 - 07-Jan-26 |
| Buy* | 189 | £25.92 | Automatic Execution |
16:19:05 - 07-Jan-26 |
| Buy* | 212 | £25.92 | Automatic Execution |
16:18:30 - 07-Jan-26 |
| Buy* | 23 | £25.92 | Automatic Execution |
16:18:27 - 07-Jan-26 |
| Buy* | 189 | £25.92 | Automatic Execution |
16:18:27 - 07-Jan-26 |
| Unknown* | 0 | £25.92866 | SI Trade Currency Conversion |
16:14:14 - 07-Jan-26 |
| Buy* | 23 | £25.92 | Automatic Execution |
16:13:20 - 07-Jan-26 |
| Buy* | 189 | £25.92 | Automatic Execution |
16:13:20 - 07-Jan-26 |
| Buy* | 212 | £25.91 | Automatic Execution |
16:12:24 - 07-Jan-26 |
| Unknown* | 15 | £25.81696 | SI Trade Currency Conversion |
16:03:41 - 07-Jan-26 |
| Buy* | 76 | £25.83 | Automatic Execution |
16:00:12 - 07-Jan-26 |
| Buy* | 136 | £25.83 | Automatic Execution |
16:00:12 - 07-Jan-26 |
| Unknown* | 5 | £25.78059 | SI Trade Currency Conversion |
15:46:50 - 07-Jan-26 |
| Buy* | 23 | £25.83 | Automatic Execution |
15:42:13 - 07-Jan-26 |
| Buy* | 189 | £25.83 | Automatic Execution |
15:42:12 - 07-Jan-26 |
| Buy* | 23 | £25.83 | Automatic Execution |
15:42:03 - 07-Jan-26 |
| Buy* | 189 | £25.83 | Automatic Execution |
15:42:03 - 07-Jan-26 |
| Buy* | 23 | £25.83 | Automatic Execution |
15:41:45 - 07-Jan-26 |
| Buy* | 189 | £25.83 | Automatic Execution |
15:41:45 - 07-Jan-26 |
| Buy* | 212 | £25.81 | Automatic Execution |
15:41:23 - 07-Jan-26 |
| Buy* | 212 | £25.80 | Automatic Execution |
15:40:17 - 07-Jan-26 |
| Unknown* | 98 | £25.8031 | SI Trade Currency Conversion |
15:29:26 - 07-Jan-26 |
| Unknown* | 61 | £25.80137 | SI Trade Currency Conversion |
15:29:26 - 07-Jan-26 |
| Unknown* | 465 | £25.79964 | SI Trade Currency Conversion |
15:29:26 - 07-Jan-26 |
| Unknown* | 376 | £25.79791 | SI Trade Currency Conversion |
15:29:26 - 07-Jan-26 |
| Unknown* | 29 | £25.76501 | SI Trade Currency Conversion |
15:24:05 - 07-Jan-26 |
| Unknown* | 195 | £25.76847 | SI Trade Currency Conversion |
15:23:21 - 07-Jan-26 |
| Unknown* | 150 | £25.68361 | SI Trade Currency Conversion |
15:20:27 - 07-Jan-26 |
| Sell* | 212 | £25.76 | Automatic Execution |
15:20:00 - 07-Jan-26 |
| Sell* | 212 | £25.74 | Automatic Execution |
15:19:32 - 07-Jan-26 |
| Sell* | 212 | £25.79 | Automatic Execution |
15:18:42 - 07-Jan-26 |
| Unknown* | 672 | £25.74596 | SI Trade Currency Conversion |
15:17:54 - 07-Jan-26 |
| Unknown* | 164 | £25.74942 | SI Trade Currency Conversion |
15:17:54 - 07-Jan-26 |
| Unknown* | 164 | £25.75288 | SI Trade Currency Conversion |
15:17:54 - 07-Jan-26 |
| Sell* | 212 | £25.88 | Automatic Execution |
15:14:44 - 07-Jan-26 |
| Sell* | 212 | £25.87 | Automatic Execution |
15:14:26 - 07-Jan-26 |
| Sell* | 23 | £25.87 | Automatic Execution |
15:14:13 - 07-Jan-26 |
| Sell* | 189 | £25.87 | Automatic Execution |
15:14:13 - 07-Jan-26 |
| Sell* | 23 | £25.89 | Automatic Execution |
15:12:02 - 07-Jan-26 |
| Sell* | 189 | £25.89 | Automatic Execution |
15:12:02 - 07-Jan-26 |
| Sell* | 212 | £25.88 | Automatic Execution |
15:11:50 - 07-Jan-26 |
| Unknown* | 40 | £25.83081 | SI Trade Currency Conversion |
15:09:48 - 07-Jan-26 |
| Sell* | 28 | £25.91 | Automatic Execution |
15:06:37 - 07-Jan-26 |
| Sell* | 184 | £25.91 | Automatic Execution |
15:06:37 - 07-Jan-26 |
| Sell* | 1 | £25.87 | Automatic Execution |
15:05:31 - 07-Jan-26 |
| Sell* | 1 | £25.87 | Automatic Execution |
15:05:31 - 07-Jan-26 |
| Sell* | 1 | £25.87 | Automatic Execution |
15:05:31 - 07-Jan-26 |
| Unknown* | 364 | £25.85333 | SI Trade Currency Conversion |
15:05:28 - 07-Jan-26 |
| Unknown* | 112 | £25.85159 | SI Trade Currency Conversion |
15:05:28 - 07-Jan-26 |
| Unknown* | 188 | £25.84986 | SI Trade Currency Conversion |
15:05:28 - 07-Jan-26 |
| Sell* | 212 | £25.84 | Automatic Execution |
15:04:01 - 07-Jan-26 |
| Sell* | 189 | £25.84 | Automatic Execution |
15:03:33 - 07-Jan-26 |
| Unknown* | 15 | £25.8083 | SI Trade Currency Conversion |
15:03:30 - 07-Jan-26 |
| Sell* | 23 | £25.84 | Automatic Execution |
15:03:23 - 07-Jan-26 |
| Sell* | 189 | £25.84 | Automatic Execution |
15:03:23 - 07-Jan-26 |
| Sell* | 212 | £25.86 | Automatic Execution |
15:02:49 - 07-Jan-26 |
| Sell* | 189 | £26.00 | Automatic Execution |
15:01:06 - 07-Jan-26 |
| Sell* | 212 | £26.04 | Automatic Execution |
15:00:12 - 07-Jan-26 |
| Sell* | 212 | £26.05 | Automatic Execution |
14:53:02 - 07-Jan-26 |
| Unknown* | 0 | £26.04988 | SI Trade Currency Conversion |
14:52:10 - 07-Jan-26 |
| Unknown* | 364 | £26.0265 | SI Trade Currency Conversion |
14:38:30 - 07-Jan-26 |
| Unknown* | 448 | £26.02477 | SI Trade Currency Conversion |
14:38:30 - 07-Jan-26 |
| Unknown* | 188 | £26.02131 | SI Trade Currency Conversion |
14:38:30 - 07-Jan-26 |
| Unknown* | 0 | £26.08019 | SI Trade Currency Conversion |
14:36:10 - 07-Jan-26 |
| Sell* | 212 | £26.00 | Automatic Execution |
14:33:44 - 07-Jan-26 |
| Sell* | 212 | £26.00 | Automatic Execution |
14:33:39 - 07-Jan-26 |
| Sell* | 212 | £26.03 | Automatic Execution |
14:32:42 - 07-Jan-26 |