| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212 | £15.88 | Automatic Execution |
16:05:26 - 27-Feb-26 |
| Sell* | 212 | £15.97 | Automatic Execution |
16:02:30 - 27-Feb-26 |
| Sell* | 35 | £15.97 | Automatic Execution |
15:58:05 - 27-Feb-26 |
| Sell* | 1 | £15.97 | Automatic Execution |
15:58:05 - 27-Feb-26 |
| Sell* | 1 | £15.97 | Automatic Execution |
15:58:05 - 27-Feb-26 |
| Buy* | 212 | £15.97 | Automatic Execution |
15:58:05 - 27-Feb-26 |
| Buy* | 249 | £15.9795 | Ordinary |
15:57:43 - 27-Feb-26 |
| Unknown* | 4 | £15.92116 | SI Trade Currency Conversion |
15:56:31 - 27-Feb-26 |
| Unknown* | 50 | £15.94828 | SI Trade Currency Conversion |
15:52:59 - 27-Feb-26 |
| Unknown* | 35 | £15.92816 | SI Trade Currency Conversion |
15:52:24 - 27-Feb-26 |
| Unknown* | 0 | £15.93953 | SI Trade Currency Conversion |
15:51:00 - 27-Feb-26 |
| Sell* | 1 | £15.965 | Automatic Execution |
15:51:00 - 27-Feb-26 |
| Sell* | 1 | £15.965 | Automatic Execution |
15:51:00 - 27-Feb-26 |
| Sell* | 212 | £15.945 | Automatic Execution |
15:21:58 - 27-Feb-26 |
| Sell* | 212 | £15.945 | Automatic Execution |
15:21:49 - 27-Feb-26 |
| Sell* | 212 | £15.98 | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Sell* | 212 | £15.985 | Automatic Execution |
15:14:02 - 27-Feb-26 |
| Sell* | 212 | £15.985 | Automatic Execution |
15:12:35 - 27-Feb-26 |
| Sell* | 5 | £16.035 | Automatic Execution |
15:11:57 - 27-Feb-26 |
| Sell* | 1 | £16.02 | Automatic Execution |
15:11:12 - 27-Feb-26 |
| Sell* | 1 | £16.02 | Automatic Execution |
15:11:12 - 27-Feb-26 |
| Sell* | 4 | £16.01 | Automatic Execution |
15:11:05 - 27-Feb-26 |
| Sell* | 212 | £16.00 | Automatic Execution |
15:10:45 - 27-Feb-26 |
| Sell* | 3,121 | £16.025 | Automatic Execution |
15:05:22 - 27-Feb-26 |
| Buy* | 4,166 | £16.01 | Automatic Execution |
15:05:16 - 27-Feb-26 |
| Sell* | 212 | £15.99 | Automatic Execution |
15:02:43 - 27-Feb-26 |
| Sell* | 212 | £15.99 | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 212 | £16.00 | Automatic Execution |
15:01:29 - 27-Feb-26 |
| Sell* | 212 | £16.00 | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Sell* | 212 | £16.00 | Automatic Execution |
15:01:27 - 27-Feb-26 |
| Sell* | 212 | £15.955 | Automatic Execution |
15:00:29 - 27-Feb-26 |
| Sell* | 212 | £15.955 | Automatic Execution |
15:00:28 - 27-Feb-26 |
| Sell* | 212 | £15.965 | Automatic Execution |
15:00:25 - 27-Feb-26 |
| Buy* | 212 | £15.95 | Automatic Execution |
15:00:23 - 27-Feb-26 |
| Sell* | 212 | £15.91 | Automatic Execution |
14:59:28 - 27-Feb-26 |
| Sell* | 212 | £15.905 | Automatic Execution |
14:59:21 - 27-Feb-26 |
| Sell* | 212 | £15.92 | Automatic Execution |
14:59:06 - 27-Feb-26 |
| Sell* | 212 | £15.915 | Automatic Execution |
14:58:00 - 27-Feb-26 |
| Sell* | 212 | £15.915 | Automatic Execution |
14:57:53 - 27-Feb-26 |
| Sell* | 212 | £15.91 | Automatic Execution |
14:56:49 - 27-Feb-26 |
| Sell* | 212 | £15.91 | Automatic Execution |
14:56:48 - 27-Feb-26 |
| Sell* | 38 | £15.91 | Automatic Execution |
14:56:12 - 27-Feb-26 |
| Sell* | 212 | £15.91 | Automatic Execution |
14:53:39 - 27-Feb-26 |
| Sell* | 212 | £15.93 | Automatic Execution |
14:50:26 - 27-Feb-26 |
| Unknown* | 200 | £15.87391 | SI Trade Currency Conversion |
14:48:18 - 27-Feb-26 |
| Unknown* | 762 | £15.86516 | SI Trade Currency Conversion |
14:48:17 - 27-Feb-26 |
| Unknown* | 54 | £15.86604 | SI Trade Currency Conversion |
14:48:17 - 27-Feb-26 |
| Unknown* | 267 | £15.86778 | SI Trade Currency Conversion |
14:48:17 - 27-Feb-26 |
| Unknown* | 305 | £15.86953 | SI Trade Currency Conversion |
14:48:17 - 27-Feb-26 |
| Unknown* | 212 | £15.87041 | SI Trade Currency Conversion |
14:48:17 - 27-Feb-26 |
| Sell* | 212 | £15.915 | Automatic Execution |
14:45:05 - 27-Feb-26 |
| Sell* | 212 | £15.935 | Automatic Execution |
14:42:21 - 27-Feb-26 |
| Unknown* | 175 | £15.92378 | SI Trade Currency Conversion |
14:41:32 - 27-Feb-26 |
| Sell* | 1 | £15.99 | Automatic Execution |
14:40:15 - 27-Feb-26 |
| Sell* | 1 | £15.99 | Automatic Execution |
14:40:15 - 27-Feb-26 |
| Sell* | 502 | £15.985 | Automatic Execution |
14:20:51 - 27-Feb-26 |
| Sell* | 3,128 | £15.985 | Automatic Execution |
14:20:51 - 27-Feb-26 |
| Sell* | 212 | £15.995 | Automatic Execution |
14:20:48 - 27-Feb-26 |
| Sell* | 212 | £15.995 | Automatic Execution |
14:20:47 - 27-Feb-26 |
| Unknown* | 200 | £15.97453 | SI Trade Currency Conversion |
14:18:04 - 27-Feb-26 |
| Unknown* | 2 | £16.01915 | SI Trade Currency Conversion |
14:08:22 - 27-Feb-26 |
| Unknown* | 81 | £16.01827 | SI Trade Currency Conversion |
14:03:56 - 27-Feb-26 |
| Sell* | 203 | £16.095 | Automatic Execution |
14:01:18 - 27-Feb-26 |
| Sell* | 212 | £16.10 | Automatic Execution |
14:01:17 - 27-Feb-26 |
| Sell* | 9 | £16.09 | Automatic Execution |
14:01:12 - 27-Feb-26 |
| Unknown* | 100 | £16.0594 | SI Trade Currency Conversion |
13:59:55 - 27-Feb-26 |
| Sell* | 212 | £16.08 | Automatic Execution |
13:57:01 - 27-Feb-26 |
| Unknown* | 132 | £16.0349 | SI Trade Currency Conversion |
13:55:46 - 27-Feb-26 |
| Unknown* | 1,468 | £16.03402 | SI Trade Currency Conversion |
13:55:46 - 27-Feb-26 |
| Unknown* | 100 | £16.0244 | SI Trade Currency Conversion |
13:55:31 - 27-Feb-26 |
| Sell* | 212 | £16.10 | Automatic Execution |
13:52:11 - 27-Feb-26 |
| Sell* | 212 | £16.05 | Automatic Execution |
13:49:52 - 27-Feb-26 |
| Sell* | 212 | £16.045 | Automatic Execution |
13:49:27 - 27-Feb-26 |
| Sell* | 66 | £16.055 | Automatic Execution |
13:47:34 - 27-Feb-26 |
| Unknown* | 140 | £15.85816 | SI Trade Currency Conversion |
13:36:40 - 27-Feb-26 |
| Unknown* | 1,000 | £15.98503 | SI Trade Currency Conversion |
13:35:08 - 27-Feb-26 |
| Unknown* | 0 | £16.04977 | SI Trade Currency Conversion |
13:17:37 - 27-Feb-26 |
| Unknown* | 1,600 | £15.93603 | SI Trade Currency Conversion |
12:45:54 - 27-Feb-26 |
| Sell* | 212 | £16.025 | Automatic Execution |
12:37:37 - 27-Feb-26 |
| Sell* | 212 | £16.025 | Automatic Execution |
12:37:10 - 27-Feb-26 |
| Sell* | 1 | £16.05 | Automatic Execution |
12:36:26 - 27-Feb-26 |
| Sell* | 1 | £16.05 | Automatic Execution |
12:36:26 - 27-Feb-26 |
| Sell* | 2,885 | £16.05 | Automatic Execution |
12:36:26 - 27-Feb-26 |
| Sell* | 212 | £16.05 | Automatic Execution |
12:36:26 - 27-Feb-26 |
| Sell* | 212 | £16.05 | Automatic Execution |
12:35:58 - 27-Feb-26 |
| Unknown* | 140 | £16.03752 | SI Trade Currency Conversion |
12:34:13 - 27-Feb-26 |
| Sell* | 212 | £16.06 | Automatic Execution |
12:31:02 - 27-Feb-26 |
| Sell* | 212 | £16.08 | Automatic Execution |
12:21:18 - 27-Feb-26 |
| Sell* | 59 | £16.03 | Automatic Execution |
12:14:24 - 27-Feb-26 |
| Unknown* | 43 | £16.01127 | SI Trade Currency Conversion |
12:13:40 - 27-Feb-26 |
| Unknown* | 112 | £16.00777 | SI Trade Currency Conversion |
11:52:49 - 27-Feb-26 |
| Unknown* | 10 | £16.02265 | SI Trade Currency Conversion |
11:42:54 - 27-Feb-26 |
| Buy* | 2 | £16.005 | Automatic Execution |
11:42:30 - 27-Feb-26 |
| Buy* | 2 | £16.005 | Automatic Execution |
11:42:30 - 27-Feb-26 |
| Unknown* | 226 | £16.11102 | SI Trade Currency Conversion |
11:23:17 - 27-Feb-26 |
| Unknown* | 1,292 | £16.11014 | SI Trade Currency Conversion |
11:23:17 - 27-Feb-26 |
| Unknown* | 82 | £16.10927 | SI Trade Currency Conversion |
11:23:17 - 27-Feb-26 |
| Sell* | 1 | £16.115 | Automatic Execution |
11:20:13 - 27-Feb-26 |
| Unknown* | 893 | £16.06027 | SI Trade Currency Conversion |
11:19:29 - 27-Feb-26 |
| Unknown* | 190 | £16.06115 | SI Trade Currency Conversion |
11:19:29 - 27-Feb-26 |
| Unknown* | 212 | £16.07514 | SI Trade Currency Conversion |
11:19:29 - 27-Feb-26 |
| Unknown* | 305 | £16.07777 | SI Trade Currency Conversion |
11:19:29 - 27-Feb-26 |
| Unknown* | 45 | £16.07252 | SI Trade Currency Conversion |
11:19:05 - 27-Feb-26 |
| Unknown* | 305 | £16.09002 | SI Trade Currency Conversion |
11:19:05 - 27-Feb-26 |
| Sell* | 212 | £16.19 | Automatic Execution |
11:16:37 - 27-Feb-26 |
| Unknown* | 50 | £16.19851 | SI Trade Currency Conversion |
11:03:35 - 27-Feb-26 |
| Sell* | 212 | £16.215 | Automatic Execution |
10:56:32 - 27-Feb-26 |
| Sell* | 212 | £16.215 | Automatic Execution |
10:56:27 - 27-Feb-26 |
| Sell* | 212 | £16.21 | Automatic Execution |
10:53:36 - 27-Feb-26 |
| Unknown* | 300 | £16.29563 | SI Trade Currency Conversion |
10:31:43 - 27-Feb-26 |
| Sell* | 212 | £16.31 | Automatic Execution |
10:31:37 - 27-Feb-26 |
| Sell* | 212 | £16.31 | Automatic Execution |
10:31:36 - 27-Feb-26 |
| Sell* | 193 | £16.305 | Automatic Execution |
10:31:05 - 27-Feb-26 |
| Sell* | 19 | £16.305 | Automatic Execution |
10:31:01 - 27-Feb-26 |
| Unknown* | 1,600 | £16.25188 | SI Trade Currency Conversion |
10:13:34 - 27-Feb-26 |
| Unknown* | 100 | £16.23263 | SI Trade Currency Conversion |
10:13:15 - 27-Feb-26 |
| Sell* | 212 | £16.435 | Automatic Execution |
10:06:30 - 27-Feb-26 |
| Sell* | 212 | £16.435 | Automatic Execution |
10:06:29 - 27-Feb-26 |
| Sell* | 212 | £16.47 | Automatic Execution |
09:49:01 - 27-Feb-26 |
| Sell* | 212 | £16.575 | Automatic Execution |
09:39:45 - 27-Feb-26 |
| Unknown* | 1 | £16.59748 | SI Trade Currency Conversion |
08:54:03 - 27-Feb-26 |
| Buy* | 212 | £16.625 | Automatic Execution |
08:48:33 - 27-Feb-26 |
| Unknown* | 60 | £16.6106 | SI Trade Currency Conversion |
08:28:34 - 27-Feb-26 |
| Unknown* | 1 | £16.59923 | SI Trade Currency Conversion |
08:04:54 - 27-Feb-26 |
| Sell* | 1 | £16.605 | Automatic Execution |
16:27:55 - 26-Feb-26 |
| Sell* | 95 | £16.605 | Automatic Execution |
16:27:55 - 26-Feb-26 |
| Unknown* | 4 | £16.5075 | SI Trade Currency Conversion |
16:14:50 - 26-Feb-26 |
| Unknown* | 0 | £16.54 | SI Trade |
16:09:09 - 26-Feb-26 |
| Buy* | 1 | £16.545 | SI Trade |
16:09:05 - 26-Feb-26 |
| Buy* | 204 | £16.535 | Automatic Execution |
15:57:20 - 26-Feb-26 |
| Unknown* | 100 | £16.50924 | SI Trade Currency Conversion |
15:32:53 - 26-Feb-26 |
| Buy* | 212 | £16.55 | Automatic Execution |
15:31:50 - 26-Feb-26 |
| Buy* | 212 | £16.485 | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Sell* | 61 | £16.48 | Automatic Execution |
15:25:25 - 26-Feb-26 |
| Buy* | 61 | £16.48425 | Ordinary |
15:24:46 - 26-Feb-26 |
| Unknown* | 20 | £16.46391 | SI Trade Currency Conversion |
15:22:46 - 26-Feb-26 |
| Buy* | 212 | £16.505 | Automatic Execution |
15:16:32 - 26-Feb-26 |
| Buy* | 212 | £16.505 | Automatic Execution |
15:16:31 - 26-Feb-26 |
| Sell* | 3,100 | £16.525 | Automatic Execution |
15:16:20 - 26-Feb-26 |
| Unknown* | 100 | £16.63391 | SI Trade Currency Conversion |
15:12:28 - 26-Feb-26 |
| Unknown* | 0 | £16.6897 | SI Trade Currency Conversion |
15:11:23 - 26-Feb-26 |
| Unknown* | 0 | £16.6618 | SI Trade Currency Conversion |
15:01:36 - 26-Feb-26 |
| Unknown* | 46 | £16.80652 | SI Trade Currency Conversion |
14:17:05 - 26-Feb-26 |
| Unknown* | 300 | £16.80042 | SI Trade Currency Conversion |
14:17:05 - 26-Feb-26 |
| Unknown* | 1,410 | £16.79955 | SI Trade Currency Conversion |
14:17:05 - 26-Feb-26 |
| Unknown* | 32 | £16.79868 | SI Trade Currency Conversion |
14:17:05 - 26-Feb-26 |
| Unknown* | 212 | £16.79693 | SI Trade Currency Conversion |
14:17:05 - 26-Feb-26 |
| Unknown* | 107 | £16.84227 | SI Trade Currency Conversion |
12:55:39 - 26-Feb-26 |
| Unknown* | 33 | £16.84139 | SI Trade Currency Conversion |
12:55:39 - 26-Feb-26 |
| Unknown* | 7 | £16.76642 | SI Trade Currency Conversion |
12:04:27 - 26-Feb-26 |
| Unknown* | 14 | £16.76642 | SI Trade Currency Conversion |
12:04:27 - 26-Feb-26 |
| Unknown* | 150 | £16.75073 | SI Trade Currency Conversion |
11:45:23 - 26-Feb-26 |
| Unknown* | 863 | £16.75509 | SI Trade Currency Conversion |
11:19:50 - 26-Feb-26 |
| Unknown* | 125 | £16.75421 | SI Trade Currency Conversion |
11:19:50 - 26-Feb-26 |
| Unknown* | 212 | £16.7516 | SI Trade Currency Conversion |
11:19:50 - 26-Feb-26 |
| Buy* | 5 | £16.76 | Automatic Execution |
11:17:30 - 26-Feb-26 |
| Unknown* | 145 | £16.8196 | SI Trade Currency Conversion |
11:00:30 - 26-Feb-26 |
| Unknown* | 385 | £16.81873 | SI Trade Currency Conversion |
11:00:30 - 26-Feb-26 |
| Unknown* | 212 | £16.81698 | SI Trade Currency Conversion |
11:00:30 - 26-Feb-26 |
| Unknown* | 258 | £16.81611 | SI Trade Currency Conversion |
11:00:30 - 26-Feb-26 |
| Buy* | 2 | £16.80 | Automatic Execution |
10:55:30 - 26-Feb-26 |
| Buy* | 5 | £16.795 | Automatic Execution |
10:55:09 - 26-Feb-26 |
| Buy* | 297 | £16.81466 | Ordinary |
10:51:09 - 26-Feb-26 |
| Unknown* | 371 | £16.86145 | SI Trade Currency Conversion |
10:46:49 - 26-Feb-26 |
| Unknown* | 129 | £16.86232 | SI Trade Currency Conversion |
10:46:49 - 26-Feb-26 |
| Unknown* | 10 | £16.86929 | SI Trade Currency Conversion |
10:28:29 - 26-Feb-26 |
| Unknown* | 10 | £16.87365 | SI Trade Currency Conversion |
10:25:59 - 26-Feb-26 |
| Sell* | 212 | £16.92 | Automatic Execution |
10:07:10 - 26-Feb-26 |
| Sell* | 212 | £16.92 | Automatic Execution |
10:07:09 - 26-Feb-26 |
| Unknown* | 195 | £16.89109 | SI Trade Currency Conversion |
09:51:55 - 26-Feb-26 |
| Unknown* | 300 | £16.88934 | SI Trade Currency Conversion |
09:51:55 - 26-Feb-26 |
| Unknown* | 264 | £16.88847 | SI Trade Currency Conversion |
09:51:55 - 26-Feb-26 |
| Unknown* | 212 | £16.88673 | SI Trade Currency Conversion |
09:51:55 - 26-Feb-26 |
| Unknown* | 129 | £16.88586 | SI Trade Currency Conversion |
09:51:55 - 26-Feb-26 |
| Buy* | 20 | £16.885 | Automatic Execution |
09:51:41 - 26-Feb-26 |
| Buy* | 212 | £16.875 | Automatic Execution |
09:51:21 - 26-Feb-26 |
| Unknown* | 1 | £16.8937 | SI Trade Currency Conversion |
09:50:35 - 26-Feb-26 |
| Buy* | 212 | £16.845 | Automatic Execution |
09:24:07 - 26-Feb-26 |
| Buy* | 212 | £16.845 | Automatic Execution |
09:23:52 - 26-Feb-26 |
| Unknown* | 26 | £16.82483 | SI Trade Currency Conversion |
09:23:28 - 26-Feb-26 |
| Buy* | 162 | £16.845 | Automatic Execution |
09:22:18 - 26-Feb-26 |
| Buy* | 50 | £16.845 | Automatic Execution |
09:22:14 - 26-Feb-26 |
| Buy* | 212 | £16.845 | Automatic Execution |
09:21:01 - 26-Feb-26 |
| Buy* | 212 | £16.86 | Automatic Execution |
09:14:55 - 26-Feb-26 |
| Buy* | 212 | £16.86 | Automatic Execution |
09:14:54 - 26-Feb-26 |
| Unknown* | 100 | £16.82396 | SI Trade Currency Conversion |
09:13:50 - 26-Feb-26 |
| Unknown* | 0 | £16.74375 | SI Trade Currency Conversion |
09:00:39 - 26-Feb-26 |
| Unknown* | 1 | £16.74375 | SI Trade Currency Conversion |
08:55:45 - 26-Feb-26 |
| Unknown* | 50 | £16.68011 | SI Trade Currency Conversion |
08:37:46 - 26-Feb-26 |
| Unknown* | 794 | £16.66093 | SI Trade Currency Conversion |
08:31:26 - 26-Feb-26 |
| Unknown* | 264 | £16.6618 | SI Trade Currency Conversion |
08:31:26 - 26-Feb-26 |
| Unknown* | 130 | £16.66268 | SI Trade Currency Conversion |
08:31:26 - 26-Feb-26 |
| Unknown* | 212 | £16.66529 | SI Trade Currency Conversion |
08:31:26 - 26-Feb-26 |
| Unknown* | 0 | £16.675 | SI Trade |
08:16:48 - 26-Feb-26 |
| Unknown* | 0 | £16.69319 | SI Trade Currency Conversion |
08:08:19 - 26-Feb-26 |
| Unknown* | 3 | £16.74027 | SI Trade Currency Conversion |
08:03:18 - 26-Feb-26 |
| Buy* | 212 | £16.545 | Automatic Execution |
16:29:31 - 25-Feb-26 |
| Unknown* | 886 | £16.5763 | SI Trade Currency Conversion |
16:27:50 - 25-Feb-26 |
| Unknown* | 314 | £16.58154 | SI Trade Currency Conversion |
16:27:50 - 25-Feb-26 |
| Buy* | 212 | £16.57 | Automatic Execution |
16:24:33 - 25-Feb-26 |