| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | £21.9079 | SI Trade Currency Conversion |
16:27:57 - 30-Jan-26 |
| Unknown* | 150 | £21.73971 | SI Trade Currency Conversion |
16:25:38 - 30-Jan-26 |
| Unknown* | 1 | £21.91657 | SI Trade Currency Conversion |
16:18:09 - 30-Jan-26 |
| Unknown* | 35 | £21.90443 | SI Trade Currency Conversion |
16:16:46 - 30-Jan-26 |
| Unknown* | 0 | £21.95125 | SI Trade Currency Conversion |
16:09:22 - 30-Jan-26 |
| Unknown* | 1 | £21.96859 | SI Trade Currency Conversion |
16:09:06 - 30-Jan-26 |
| Unknown* | 130 | £21.93911 | SI Trade Currency Conversion |
16:09:05 - 30-Jan-26 |
| Unknown* | 1 | £21.94692 | SI Trade Currency Conversion |
16:08:53 - 30-Jan-26 |
| Unknown* | 1,540 | £21.91484 | SI Trade Currency Conversion |
16:06:43 - 30-Jan-26 |
| Unknown* | 229 | £21.91137 | SI Trade Currency Conversion |
16:06:43 - 30-Jan-26 |
| Unknown* | 212 | £21.9079 | SI Trade Currency Conversion |
16:06:43 - 30-Jan-26 |
| Unknown* | 150 | £21.88016 | SI Trade Currency Conversion |
16:06:26 - 30-Jan-26 |
| Unknown* | 1,247 | £21.84722 | SI Trade Currency Conversion |
16:06:16 - 30-Jan-26 |
| Unknown* | 229 | £21.84895 | SI Trade Currency Conversion |
16:06:16 - 30-Jan-26 |
| Unknown* | 212 | £21.85589 | SI Trade Currency Conversion |
16:06:16 - 30-Jan-26 |
| Unknown* | 212 | £21.85762 | SI Trade Currency Conversion |
16:06:16 - 30-Jan-26 |
| Unknown* | 10 | £21.9027 | SI Trade Currency Conversion |
15:54:41 - 30-Jan-26 |
| Unknown* | 21 | £21.9131 | SI Trade Currency Conversion |
15:48:04 - 30-Jan-26 |
| Unknown* | 229 | £21.91831 | SI Trade Currency Conversion |
15:48:04 - 30-Jan-26 |
| Unknown* | 759 | £21.8975 | SI Trade Currency Conversion |
15:45:57 - 30-Jan-26 |
| Unknown* | 229 | £21.90443 | SI Trade Currency Conversion |
15:45:57 - 30-Jan-26 |
| Unknown* | 212 | £21.9079 | SI Trade Currency Conversion |
15:45:57 - 30-Jan-26 |
| Unknown* | 5 | £21.92004 | SI Trade Currency Conversion |
15:39:36 - 30-Jan-26 |
| Unknown* | 45 | £21.8056 | SI Trade Currency Conversion |
15:34:09 - 30-Jan-26 |
| Unknown* | 38 | £21.73625 | SI Trade Currency Conversion |
15:33:47 - 30-Jan-26 |
| Unknown* | 212 | £21.73278 | SI Trade Currency Conversion |
15:33:47 - 30-Jan-26 |
| Sell* | 212 | £21.645 | Automatic Execution |
15:32:09 - 30-Jan-26 |
| Unknown* | 3 | £21.67383 | SI Trade Currency Conversion |
15:31:59 - 30-Jan-26 |
| Unknown* | 77 | £21.67383 | SI Trade Currency Conversion |
15:31:59 - 30-Jan-26 |
| Unknown* | 100 | £21.71544 | SI Trade Currency Conversion |
15:29:54 - 30-Jan-26 |
| Sell* | 212 | £21.73 | Automatic Execution |
15:27:03 - 30-Jan-26 |
| Unknown* | 671 | £21.76225 | SI Trade Currency Conversion |
15:26:22 - 30-Jan-26 |
| Unknown* | 229 | £21.77439 | SI Trade Currency Conversion |
15:26:22 - 30-Jan-26 |
| Unknown* | 200 | £21.77786 | SI Trade Currency Conversion |
15:26:22 - 30-Jan-26 |
| Buy* | 212 | £21.945 | Automatic Execution |
15:08:37 - 30-Jan-26 |
| Buy* | 212 | £22.01 | Automatic Execution |
15:07:10 - 30-Jan-26 |
| Unknown* | 1,100 | £22.05355 | SI Trade Currency Conversion |
15:06:14 - 30-Jan-26 |
| Buy* | 8 | £22.015 | Automatic Execution |
15:05:30 - 30-Jan-26 |
| Buy* | 1 | £21.98 | Automatic Execution |
15:05:14 - 30-Jan-26 |
| Buy* | 1 | £21.98 | Automatic Execution |
15:05:14 - 30-Jan-26 |
| Buy* | 22 | £21.96 | Automatic Execution |
15:05:04 - 30-Jan-26 |
| Buy* | 212 | £21.965 | Automatic Execution |
15:03:44 - 30-Jan-26 |
| Buy* | 212 | £21.96 | Automatic Execution |
15:03:39 - 30-Jan-26 |
| Buy* | 3 | £21.925 | Automatic Execution |
15:03:08 - 30-Jan-26 |
| Buy* | 210 | £21.945 | Automatic Execution |
15:02:45 - 30-Jan-26 |
| Buy* | 1 | £21.945 | Automatic Execution |
15:02:45 - 30-Jan-26 |
| Buy* | 1 | £21.945 | Automatic Execution |
15:02:45 - 30-Jan-26 |
| Sell* | 212 | £21.895 | Automatic Execution |
14:58:06 - 30-Jan-26 |
| Unknown* | 20 | £22.0102 | SI Trade Currency Conversion |
14:52:15 - 30-Jan-26 |
| Sell* | 212 | £21.995 | Automatic Execution |
14:50:47 - 30-Jan-26 |
| Unknown* | 205 | £22.005 | SI Trade Currency Conversion |
14:46:35 - 30-Jan-26 |
| Unknown* | 229 | £22.0102 | SI Trade Currency Conversion |
14:46:35 - 30-Jan-26 |
| Unknown* | 666 | £22.01194 | SI Trade Currency Conversion |
14:46:35 - 30-Jan-26 |
| Unknown* | 140 | £22.1073 | SI Trade Currency Conversion |
14:43:42 - 30-Jan-26 |
| Unknown* | 2 | £22.00327 | SI Trade Currency Conversion |
14:37:56 - 30-Jan-26 |
| Sell* | 2 | £21.945 | Automatic Execution |
14:36:40 - 30-Jan-26 |
| Sell* | 7 | £21.925 | Automatic Execution |
14:22:12 - 30-Jan-26 |
| Unknown* | 0 | £21.96425 | SI Trade Currency Conversion |
14:11:45 - 30-Jan-26 |
| Sell* | 183 | £21.885 | Automatic Execution |
13:48:10 - 30-Jan-26 |
| Sell* | 81 | £21.86 | Automatic Execution |
13:39:52 - 30-Jan-26 |
| Unknown* | 49 | £21.83681 | SI Trade Currency Conversion |
13:08:17 - 30-Jan-26 |
| Unknown* | 50 | £21.97032 | SI Trade Currency Conversion |
12:22:48 - 30-Jan-26 |
| Unknown* | 150 | £21.97206 | SI Trade Currency Conversion |
12:19:12 - 30-Jan-26 |
| Unknown* | 59 | £21.99633 | SI Trade Currency Conversion |
12:06:11 - 30-Jan-26 |
| Unknown* | 4 | £22.05528 | SI Trade Currency Conversion |
12:01:29 - 30-Jan-26 |
| Unknown* | 0 | £21.92524 | SI Trade Currency Conversion |
11:18:01 - 30-Jan-26 |
| Unknown* | 413 | £21.89056 | SI Trade Currency Conversion |
11:16:59 - 30-Jan-26 |
| Unknown* | 212 | £21.8871 | SI Trade Currency Conversion |
11:16:59 - 30-Jan-26 |
| Unknown* | 50 | £21.86629 | SI Trade Currency Conversion |
10:58:45 - 30-Jan-26 |
| Unknown* | 5 | £21.83681 | SI Trade Currency Conversion |
10:47:43 - 30-Jan-26 |
| Unknown* | 16 | £21.83681 | SI Trade Currency Conversion |
10:47:43 - 30-Jan-26 |
| Unknown* | 10 | £21.84201 | SI Trade Currency Conversion |
10:35:36 - 30-Jan-26 |
| Unknown* | 0 | £21.83421 | SI Trade Currency Conversion |
10:29:11 - 30-Jan-26 |
| Buy* | 212 | £21.695 | Automatic Execution |
10:10:30 - 30-Jan-26 |
| Buy* | 60 | £21.72 | Automatic Execution |
10:08:53 - 30-Jan-26 |
| Unknown* | 55 | £21.73451 | SI Trade Currency Conversion |
10:08:15 - 30-Jan-26 |
| Buy* | 212 | £21.78 | Automatic Execution |
10:04:05 - 30-Jan-26 |
| Unknown* | 12 | £21.78653 | SI Trade Currency Conversion |
09:59:01 - 30-Jan-26 |
| Unknown* | 40 | £21.74318 | SI Trade Currency Conversion |
09:50:20 - 30-Jan-26 |
| Unknown* | 20 | £21.76052 | SI Trade Currency Conversion |
09:48:22 - 30-Jan-26 |
| Unknown* | 325 | £21.83855 | SI Trade Currency Conversion |
09:41:10 - 30-Jan-26 |
| Unknown* | 75 | £21.83681 | SI Trade Currency Conversion |
09:41:10 - 30-Jan-26 |
| Sell* | 137 | £21.82 | Automatic Execution |
09:38:23 - 30-Jan-26 |
| Unknown* | 10 | £21.80213 | SI Trade Currency Conversion |
09:31:05 - 30-Jan-26 |
| Unknown* | 4 | £21.83421 | SI Trade Currency Conversion |
09:31:03 - 30-Jan-26 |
| Unknown* | 1 | £21.84722 | SI Trade Currency Conversion |
09:31:02 - 30-Jan-26 |
| Unknown* | 4 | £21.84722 | SI Trade Currency Conversion |
09:30:22 - 30-Jan-26 |
| Unknown* | 200 | £21.81601 | SI Trade Currency Conversion |
09:28:25 - 30-Jan-26 |
| Buy* | 137 | £21.8397 | Ordinary |
09:27:19 - 30-Jan-26 |
| Sell* | 212 | £21.835 | Automatic Execution |
09:21:12 - 30-Jan-26 |
| Unknown* | 140 | £21.80387 | SI Trade Currency Conversion |
09:16:37 - 30-Jan-26 |
| Unknown* | 80 | £21.87149 | SI Trade Currency Conversion |
09:10:46 - 30-Jan-26 |
| Unknown* | 10 | £21.8923 | SI Trade Currency Conversion |
09:07:16 - 30-Jan-26 |
| Unknown* | 171 | £21.92004 | SI Trade Currency Conversion |
09:06:14 - 30-Jan-26 |
| Unknown* | 212 | £21.91484 | SI Trade Currency Conversion |
09:06:14 - 30-Jan-26 |
| Unknown* | 212 | £21.9131 | SI Trade Currency Conversion |
09:06:14 - 30-Jan-26 |
| Unknown* | 1 | £21.90357 | SI Trade Currency Conversion |
09:03:06 - 30-Jan-26 |
| Unknown* | 0 | £21.90357 | SI Trade Currency Conversion |
09:00:40 - 30-Jan-26 |
| Unknown* | 150 | £21.87843 | SI Trade Currency Conversion |
08:57:15 - 30-Jan-26 |
| Unknown* | 50 | £21.86629 | SI Trade Currency Conversion |
08:55:34 - 30-Jan-26 |
| Unknown* | 38 | £21.85242 | SI Trade Currency Conversion |
08:50:42 - 30-Jan-26 |
| Unknown* | 212 | £21.85415 | SI Trade Currency Conversion |
08:50:42 - 30-Jan-26 |
| Unknown* | 150 | £21.79 | SI Trade Currency Conversion |
08:36:31 - 30-Jan-26 |
| Unknown* | 25 | £21.79346 | SI Trade Currency Conversion |
08:36:19 - 30-Jan-26 |
| Buy* | 212 | £21.825 | Automatic Execution |
08:31:33 - 30-Jan-26 |
| Unknown* | 4 | £21.84895 | SI Trade Currency Conversion |
08:31:11 - 30-Jan-26 |
| Unknown* | 7 | £21.88016 | SI Trade Currency Conversion |
08:30:13 - 30-Jan-26 |
| Unknown* | 0 | £21.94692 | SI Trade Currency Conversion |
08:26:45 - 30-Jan-26 |
| Buy* | 212 | £21.895 | Automatic Execution |
08:22:18 - 30-Jan-26 |
| Unknown* | 0 | £21.945 | SI Trade |
08:21:15 - 30-Jan-26 |
| Unknown* | 98 | £21.8975 | SI Trade Currency Conversion |
08:10:17 - 30-Jan-26 |
| Unknown* | 212 | £21.89576 | SI Trade Currency Conversion |
08:10:17 - 30-Jan-26 |
| Unknown* | 790 | £21.89923 | SI Trade Currency Conversion |
08:10:17 - 30-Jan-26 |
| Unknown* | 0 | £21.86 | SI Trade |
08:01:44 - 30-Jan-26 |
| Buy* | 1 | £21.855 | SI Trade |
08:01:31 - 30-Jan-26 |
| Unknown* | 0 | £21.86 | SI Trade |
08:01:22 - 30-Jan-26 |
| Unknown* | 300 | £22.47472 | SI Trade Currency Conversion |
16:25:43 - 29-Jan-26 |
| Unknown* | 88 | £22.49897 | SI Trade Currency Conversion |
16:20:11 - 29-Jan-26 |
| Unknown* | 112 | £22.49723 | SI Trade Currency Conversion |
16:20:11 - 29-Jan-26 |
| Unknown* | 10 | £22.51975 | SI Trade Currency Conversion |
16:16:27 - 29-Jan-26 |
| Buy* | 27 | £22.495 | Automatic Execution |
16:14:09 - 29-Jan-26 |
| Unknown* | 0 | £22.43835 | SI Trade Currency Conversion |
16:11:46 - 29-Jan-26 |
| Unknown* | 10 | £22.39504 | SI Trade Currency Conversion |
16:09:59 - 29-Jan-26 |
| Unknown* | 10 | £22.47818 | SI Trade Currency Conversion |
16:05:57 - 29-Jan-26 |
| Buy* | 177 | £22.52485 | Ordinary |
16:05:44 - 29-Jan-26 |
| Unknown* | 110 | £22.48511 | SI Trade Currency Conversion |
16:05:35 - 29-Jan-26 |
| Sell* | 212 | £22.50 | Automatic Execution |
16:05:04 - 29-Jan-26 |
| Unknown* | 200 | £22.54919 | SI Trade Currency Conversion |
16:04:11 - 29-Jan-26 |
| Unknown* | 205 | £22.5007 | SI Trade Currency Conversion |
16:03:38 - 29-Jan-26 |
| Unknown* | 205 | £22.52841 | SI Trade Currency Conversion |
16:03:14 - 29-Jan-26 |
| Sell* | 37 | £22.535 | Automatic Execution |
16:03:04 - 29-Jan-26 |
| Unknown* | 200 | £22.5007 | SI Trade Currency Conversion |
16:01:24 - 29-Jan-26 |
| Unknown* | 201 | £22.55785 | SI Trade Currency Conversion |
15:58:12 - 29-Jan-26 |
| Sell* | 200 | £22.5402 | Ordinary |
15:53:18 - 29-Jan-26 |
| Sell* | 50 | £22.44485 | Ordinary |
15:50:42 - 29-Jan-26 |
| Unknown* | 10 | £22.46433 | SI Trade Currency Conversion |
15:47:32 - 29-Jan-26 |
| Unknown* | 50 | £22.40024 | SI Trade Currency Conversion |
15:45:44 - 29-Jan-26 |
| Unknown* | 76 | £22.35174 | SI Trade Currency Conversion |
15:43:01 - 29-Jan-26 |
| Unknown* | 212 | £22.37426 | SI Trade Currency Conversion |
15:43:01 - 29-Jan-26 |
| Unknown* | 212 | £22.37772 | SI Trade Currency Conversion |
15:43:01 - 29-Jan-26 |
| Unknown* | 76 | £22.3708 | SI Trade Currency Conversion |
15:42:47 - 29-Jan-26 |
| Unknown* | 212 | £22.37946 | SI Trade Currency Conversion |
15:42:47 - 29-Jan-26 |
| Unknown* | 212 | £22.38119 | SI Trade Currency Conversion |
15:42:47 - 29-Jan-26 |
| Unknown* | 100 | £22.42622 | SI Trade Currency Conversion |
15:41:01 - 29-Jan-26 |
| Unknown* | 20 | £22.56478 | SI Trade Currency Conversion |
15:38:26 - 29-Jan-26 |
| Buy* | 212 | £22.665 | Automatic Execution |
15:31:39 - 29-Jan-26 |
| Buy* | 212 | £22.675 | Automatic Execution |
15:30:55 - 29-Jan-26 |
| Buy* | 1 | £22.67 | Automatic Execution |
15:30:54 - 29-Jan-26 |
| Buy* | 1 | £22.67 | Automatic Execution |
15:30:53 - 29-Jan-26 |
| Buy* | 212 | £22.695 | Automatic Execution |
15:30:46 - 29-Jan-26 |
| Unknown* | 50 | £22.69815 | SI Trade Currency Conversion |
15:29:51 - 29-Jan-26 |
| Unknown* | 0 | £22.70681 | SI Trade Currency Conversion |
15:28:43 - 29-Jan-26 |
| Unknown* | 58 | £22.68256 | SI Trade Currency Conversion |
15:27:53 - 29-Jan-26 |
| Unknown* | 100 | £22.68776 | SI Trade Currency Conversion |
15:27:22 - 29-Jan-26 |
| Unknown* | 212 | £22.64619 | SI Trade Currency Conversion |
15:26:07 - 29-Jan-26 |
| Unknown* | 376 | £22.64446 | SI Trade Currency Conversion |
15:26:07 - 29-Jan-26 |
| Unknown* | 212 | £22.64792 | SI Trade Currency Conversion |
15:26:07 - 29-Jan-26 |
| Unknown* | 58 | £22.63753 | SI Trade Currency Conversion |
15:23:17 - 29-Jan-26 |
| Unknown* | 229 | £22.60635 | SI Trade Currency Conversion |
15:23:08 - 29-Jan-26 |
| Unknown* | 271 | £22.60808 | SI Trade Currency Conversion |
15:23:08 - 29-Jan-26 |
| Unknown* | 16 | £22.55612 | SI Trade Currency Conversion |
15:22:42 - 29-Jan-26 |
| Unknown* | 212 | £22.55959 | SI Trade Currency Conversion |
15:22:42 - 29-Jan-26 |
| Unknown* | 212 | £22.56132 | SI Trade Currency Conversion |
15:22:42 - 29-Jan-26 |
| Sell* | 212 | £22.685 | Automatic Execution |
15:21:13 - 29-Jan-26 |
| Sell* | 212 | £22.685 | Automatic Execution |
15:21:12 - 29-Jan-26 |
| Sell* | 212 | £22.595 | Automatic Execution |
15:13:04 - 29-Jan-26 |
| Unknown* | 0 | £22.805 | SI Trade |
15:12:51 - 29-Jan-26 |
| Unknown* | 0 | £22.515 | SI Trade |
15:12:51 - 29-Jan-26 |
| Unknown* | 1 | £22.51196 | SI Trade Currency Conversion |
15:12:17 - 29-Jan-26 |
| Sell* | 212 | £22.58 | Automatic Execution |
15:10:32 - 29-Jan-26 |
| Sell* | 212 | £22.605 | Automatic Execution |
15:10:28 - 29-Jan-26 |
| Sell* | 212 | £22.645 | Automatic Execution |
15:07:05 - 29-Jan-26 |
| Unknown* | 0 | £22.72 | SI Trade |
15:06:15 - 29-Jan-26 |
| Buy* | 1 | £22.72 | SI Trade |
15:06:14 - 29-Jan-26 |
| Unknown* | 0 | £22.74 | SI Trade |
15:05:34 - 29-Jan-26 |
| Sell* | 1 | £22.725 | Automatic Execution |
15:05:34 - 29-Jan-26 |
| Sell* | 1 | £22.725 | Automatic Execution |
15:05:34 - 29-Jan-26 |
| Sell* | 212 | £22.695 | Automatic Execution |
15:05:14 - 29-Jan-26 |
| Unknown* | 20 | £22.62194 | SI Trade Currency Conversion |
15:04:07 - 29-Jan-26 |
| Sell* | 20 | £22.855 | Automatic Execution |
15:01:11 - 29-Jan-26 |
| Sell* | 192 | £22.86 | Automatic Execution |
15:01:10 - 29-Jan-26 |
| Unknown* | 30 | £22.90945 | SI Trade Currency Conversion |
14:59:45 - 29-Jan-26 |
| Unknown* | 14 | £23.05321 | SI Trade Currency Conversion |
14:53:44 - 29-Jan-26 |
| Sell* | 212 | £23.055 | Automatic Execution |
14:53:41 - 29-Jan-26 |
| Sell* | 212 | £23.06 | Automatic Execution |
14:53:22 - 29-Jan-26 |
| Buy* | 212 | £23.055 | Automatic Execution |
14:53:04 - 29-Jan-26 |
| Sell* | 212 | £23.135 | Automatic Execution |
14:45:59 - 29-Jan-26 |
| Unknown* | 70 | £23.15713 | SI Trade Currency Conversion |
14:44:18 - 29-Jan-26 |
| Unknown* | 205 | £23.19004 | SI Trade Currency Conversion |
14:37:58 - 29-Jan-26 |
| Unknown* | 29 | £23.18311 | SI Trade Currency Conversion |
14:37:35 - 29-Jan-26 |
| Unknown* | 60 | £23.38749 | SI Trade Currency Conversion |
14:09:16 - 29-Jan-26 |
| Unknown* | 1 | £23.39529 | SI Trade Currency Conversion |
14:06:25 - 29-Jan-26 |
| Unknown* | 50 | £23.3823 | SI Trade Currency Conversion |
14:04:27 - 29-Jan-26 |
| Unknown* | 150 | £23.36844 | SI Trade Currency Conversion |
14:03:42 - 29-Jan-26 |
| Unknown* | 1 | £23.40395 | SI Trade Currency Conversion |
12:56:23 - 29-Jan-26 |
| Unknown* | 12 | £23.39096 | SI Trade Currency Conversion |
12:47:21 - 29-Jan-26 |
| Unknown* | 212 | £23.39269 | SI Trade Currency Conversion |
12:47:21 - 29-Jan-26 |
| Unknown* | 0 | £23.44292 | SI Trade Currency Conversion |
12:36:37 - 29-Jan-26 |
| Sell* | 212 | £23.35 | Automatic Execution |
11:44:59 - 29-Jan-26 |
| Sell* | 212 | £23.35 | Automatic Execution |
11:44:58 - 29-Jan-26 |