| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | £16.52204 | SI Trade Currency Conversion |
16:28:21 - 06-Feb-26 |
| Buy* | 163 | £16.28 | Automatic Execution |
16:25:26 - 06-Feb-26 |
| Buy* | 49 | £16.28 | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Unknown* | 135 | £16.28714 | SI Trade Currency Conversion |
16:20:43 - 06-Feb-26 |
| Buy* | 7 | £16.205 | Automatic Execution |
16:18:56 - 06-Feb-26 |
| Buy* | 212 | £16.185 | Automatic Execution |
16:12:46 - 06-Feb-26 |
| Buy* | 21 | £16.20 | Automatic Execution |
16:12:27 - 06-Feb-26 |
| Buy* | 21 | £16.21925 | Ordinary |
16:12:21 - 06-Feb-26 |
| Unknown* | 793 | £16.20971 | SI Trade Currency Conversion |
16:10:44 - 06-Feb-26 |
| Unknown* | 27 | £16.21058 | SI Trade Currency Conversion |
16:10:44 - 06-Feb-26 |
| Unknown* | 0 | £16.22885 | SI Trade Currency Conversion |
16:09:45 - 06-Feb-26 |
| Buy* | 8 | £16.115 | Automatic Execution |
16:04:29 - 06-Feb-26 |
| Buy* | 212 | £16.08 | Automatic Execution |
16:03:45 - 06-Feb-26 |
| Buy* | 212 | £16.05 | Automatic Execution |
16:02:06 - 06-Feb-26 |
| Buy* | 212 | £16.05 | Automatic Execution |
16:01:54 - 06-Feb-26 |
| Unknown* | 150 | £16.06703 | SI Trade Currency Conversion |
15:59:38 - 06-Feb-26 |
| Unknown* | 2 | £16.08965 | SI Trade Currency Conversion |
15:57:20 - 06-Feb-26 |
| Unknown* | 33 | £16.02266 | SI Trade Currency Conversion |
15:55:10 - 06-Feb-26 |
| Unknown* | 184 | £16.02353 | SI Trade Currency Conversion |
15:55:10 - 06-Feb-26 |
| Unknown* | 17 | £16.02527 | SI Trade Currency Conversion |
15:53:45 - 06-Feb-26 |
| Unknown* | 21 | £16.04354 | SI Trade Currency Conversion |
15:53:39 - 06-Feb-26 |
| Unknown* | 33 | £16.10705 | SI Trade Currency Conversion |
15:50:22 - 06-Feb-26 |
| Unknown* | 300 | £16.18883 | SI Trade Currency Conversion |
15:46:37 - 06-Feb-26 |
| Unknown* | 130 | £16.06442 | SI Trade Currency Conversion |
15:41:05 - 06-Feb-26 |
| Sell* | 212 | £16.025 | Automatic Execution |
15:40:33 - 06-Feb-26 |
| Sell* | 212 | £16.015 | Automatic Execution |
15:40:26 - 06-Feb-26 |
| Unknown* | 0 | £16.02 | SI Trade |
15:34:10 - 06-Feb-26 |
| Unknown* | 27 | £16.02179 | SI Trade Currency Conversion |
15:33:13 - 06-Feb-26 |
| Sell* | 212 | £15.945 | Automatic Execution |
15:23:26 - 06-Feb-26 |
| Sell* | 57 | £16.025 | Automatic Execution |
15:21:41 - 06-Feb-26 |
| Buy* | 212 | £16.015 | Automatic Execution |
15:21:32 - 06-Feb-26 |
| Sell* | 1 | £15.92 | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Sell* | 1 | £15.92 | Automatic Execution |
15:14:24 - 06-Feb-26 |
| Sell* | 2 | £15.92 | Automatic Execution |
15:14:22 - 06-Feb-26 |
| Buy* | 110 | £16.015 | Automatic Execution |
15:12:50 - 06-Feb-26 |
| Buy* | 99 | £16.08 | Automatic Execution |
15:11:52 - 06-Feb-26 |
| Buy* | 212 | £16.065 | Automatic Execution |
15:11:52 - 06-Feb-26 |
| Buy* | 212 | £16.045 | Automatic Execution |
15:11:12 - 06-Feb-26 |
| Buy* | 212 | £15.995 | Automatic Execution |
15:05:27 - 06-Feb-26 |
| Unknown* | 226 | £16.04006 | SI Trade Currency Conversion |
14:59:55 - 06-Feb-26 |
| Unknown* | 212 | £16.03832 | SI Trade Currency Conversion |
14:59:55 - 06-Feb-26 |
| Unknown* | 212 | £16.03745 | SI Trade Currency Conversion |
14:59:55 - 06-Feb-26 |
| Unknown* | 0 | £16.07051 | SI Trade Currency Conversion |
14:58:39 - 06-Feb-26 |
| Unknown* | 3 | £16.06007 | SI Trade Currency Conversion |
14:58:39 - 06-Feb-26 |
| Buy* | 30 | £16.025 | Automatic Execution |
14:57:55 - 06-Feb-26 |
| Unknown* | 110 | £15.99569 | SI Trade Currency Conversion |
14:56:55 - 06-Feb-26 |
| Sell* | 30 | £16.02 | Automatic Execution |
14:55:06 - 06-Feb-26 |
| Unknown* | 14 | £16.09226 | SI Trade Currency Conversion |
14:54:13 - 06-Feb-26 |
| Sell* | 91 | £16.09 | Automatic Execution |
14:49:17 - 06-Feb-26 |
| Unknown* | 350 | £16.16621 | SI Trade Currency Conversion |
14:48:52 - 06-Feb-26 |
| Sell* | 61 | £16.133 | Ordinary |
14:48:47 - 06-Feb-26 |
| Unknown* | 25 | £16.1375 | SI Trade Currency Conversion |
14:48:44 - 06-Feb-26 |
| Sell* | 30 | £16.02425 | Ordinary |
14:44:40 - 06-Feb-26 |
| Sell* | 62 | £16.02 | Automatic Execution |
14:41:05 - 06-Feb-26 |
| Buy* | 62 | £16.024 | Ordinary |
14:40:16 - 06-Feb-26 |
| Sell* | 311 | £16.04 | Ordinary |
14:36:48 - 06-Feb-26 |
| Buy* | 212 | £15.995 | Automatic Execution |
14:36:38 - 06-Feb-26 |
| Unknown* | 100 | £15.99917 | SI Trade Currency Conversion |
14:35:17 - 06-Feb-26 |
| Sell* | 212 | £15.91 | Automatic Execution |
14:33:22 - 06-Feb-26 |
| Buy* | 212 | £15.84 | Automatic Execution |
14:32:53 - 06-Feb-26 |
| Unknown* | 4 | £15.73817 | SI Trade Currency Conversion |
14:25:29 - 06-Feb-26 |
| Unknown* | 137 | £15.70772 | SI Trade Currency Conversion |
14:24:08 - 06-Feb-26 |
| Unknown* | 608 | £15.75035 | SI Trade Currency Conversion |
14:15:22 - 06-Feb-26 |
| Unknown* | 323 | £15.7547 | SI Trade Currency Conversion |
14:15:22 - 06-Feb-26 |
| Unknown* | 212 | £15.75644 | SI Trade Currency Conversion |
14:15:22 - 06-Feb-26 |
| Unknown* | 30 | £15.76427 | SI Trade Currency Conversion |
14:13:36 - 06-Feb-26 |
| Unknown* | 20 | £15.76514 | SI Trade Currency Conversion |
14:13:10 - 06-Feb-26 |
| Buy* | 212 | £15.805 | Automatic Execution |
14:00:58 - 06-Feb-26 |
| Unknown* | 25 | £15.84518 | SI Trade Currency Conversion |
13:56:30 - 06-Feb-26 |
| Unknown* | 153 | £15.86084 | SI Trade Currency Conversion |
13:44:47 - 06-Feb-26 |
| Unknown* | 323 | £15.8591 | SI Trade Currency Conversion |
13:44:47 - 06-Feb-26 |
| Unknown* | 212 | £15.85649 | SI Trade Currency Conversion |
13:44:47 - 06-Feb-26 |
| Unknown* | 212 | £15.85562 | SI Trade Currency Conversion |
13:44:47 - 06-Feb-26 |
| Unknown* | 0 | £15.83039 | SI Trade Currency Conversion |
13:36:17 - 06-Feb-26 |
| Unknown* | 2 | £15.83039 | SI Trade Currency Conversion |
13:36:15 - 06-Feb-26 |
| Unknown* | 200 | £15.86606 | SI Trade Currency Conversion |
13:22:22 - 06-Feb-26 |
| Unknown* | 150 | £15.71294 | SI Trade Currency Conversion |
13:12:06 - 06-Feb-26 |
| Unknown* | 54 | £15.69554 | SI Trade Currency Conversion |
13:04:49 - 06-Feb-26 |
| Unknown* | 323 | £15.68597 | SI Trade Currency Conversion |
13:04:49 - 06-Feb-26 |
| Unknown* | 323 | £15.6851 | SI Trade Currency Conversion |
13:04:49 - 06-Feb-26 |
| Unknown* | 150 | £15.60854 | SI Trade Currency Conversion |
13:02:59 - 06-Feb-26 |
| Unknown* | 100 | £15.6068 | SI Trade Currency Conversion |
12:53:11 - 06-Feb-26 |
| Unknown* | 200 | £15.61985 | SI Trade Currency Conversion |
12:50:37 - 06-Feb-26 |
| Unknown* | 1 | £15.63551 | SI Trade Currency Conversion |
12:49:19 - 06-Feb-26 |
| Unknown* | 576 | £15.61898 | SI Trade Currency Conversion |
12:47:34 - 06-Feb-26 |
| Unknown* | 212 | £15.62246 | SI Trade Currency Conversion |
12:47:34 - 06-Feb-26 |
| Unknown* | 212 | £15.62333 | SI Trade Currency Conversion |
12:47:34 - 06-Feb-26 |
| Unknown* | 12 | £15.59201 | SI Trade Currency Conversion |
12:39:56 - 06-Feb-26 |
| Unknown* | 37 | £15.57287 | SI Trade Currency Conversion |
12:35:15 - 06-Feb-26 |
| Unknown* | 7 | £15.57287 | SI Trade Currency Conversion |
12:35:09 - 06-Feb-26 |
| Buy* | 79 | £15.58 | Automatic Execution |
12:25:25 - 06-Feb-26 |
| Unknown* | 64 | £15.62159 | SI Trade Currency Conversion |
12:13:45 - 06-Feb-26 |
| Unknown* | 380 | £15.65552 | SI Trade Currency Conversion |
12:00:51 - 06-Feb-26 |
| Unknown* | 100 | £15.70076 | SI Trade Currency Conversion |
11:58:42 - 06-Feb-26 |
| Unknown* | 40 | £15.69293 | SI Trade Currency Conversion |
11:55:55 - 06-Feb-26 |
| Unknown* | 55 | £15.66596 | SI Trade Currency Conversion |
11:44:33 - 06-Feb-26 |
| Unknown* | 0 | £15.68771 | SI Trade Currency Conversion |
11:32:56 - 06-Feb-26 |
| Unknown* | 38 | £15.65987 | SI Trade Currency Conversion |
11:27:53 - 06-Feb-26 |
| Unknown* | 212 | £15.65465 | SI Trade Currency Conversion |
11:27:53 - 06-Feb-26 |
| Buy* | 79 | £15.61925 | Ordinary |
11:27:08 - 06-Feb-26 |
| Unknown* | 126 | £15.63986 | SI Trade Currency Conversion |
11:25:34 - 06-Feb-26 |
| Unknown* | 212 | £15.63899 | SI Trade Currency Conversion |
11:25:34 - 06-Feb-26 |
| Unknown* | 62 | £15.63812 | SI Trade Currency Conversion |
11:25:34 - 06-Feb-26 |
| Unknown* | 80 | £15.63899 | SI Trade Currency Conversion |
11:18:48 - 06-Feb-26 |
| Buy* | 31 | £15.635 | Automatic Execution |
11:13:35 - 06-Feb-26 |
| Unknown* | 649 | £15.61289 | SI Trade Currency Conversion |
11:09:26 - 06-Feb-26 |
| Unknown* | 139 | £15.61202 | SI Trade Currency Conversion |
11:09:26 - 06-Feb-26 |
| Unknown* | 212 | £15.60854 | SI Trade Currency Conversion |
11:09:26 - 06-Feb-26 |
| Buy* | 31 | £15.6095 | Ordinary |
11:04:33 - 06-Feb-26 |
| Unknown* | 140 | £15.61985 | SI Trade Currency Conversion |
11:01:44 - 06-Feb-26 |
| Unknown* | 111 | £15.65726 | SI Trade Currency Conversion |
10:57:12 - 06-Feb-26 |
| Unknown* | 100 | £15.65291 | SI Trade Currency Conversion |
10:54:26 - 06-Feb-26 |
| Unknown* | 30 | £15.64508 | SI Trade Currency Conversion |
10:49:49 - 06-Feb-26 |
| Unknown* | 166 | £15.63464 | SI Trade Currency Conversion |
10:49:00 - 06-Feb-26 |
| Unknown* | 10 | £15.63464 | SI Trade Currency Conversion |
10:48:16 - 06-Feb-26 |
| Unknown* | 212 | £15.63377 | SI Trade Currency Conversion |
10:48:16 - 06-Feb-26 |
| Unknown* | 100 | £15.63899 | SI Trade Currency Conversion |
10:45:53 - 06-Feb-26 |
| Unknown* | 95 | £15.63377 | SI Trade Currency Conversion |
10:43:43 - 06-Feb-26 |
| Unknown* | 270 | £15.63551 | SI Trade Currency Conversion |
10:43:43 - 06-Feb-26 |
| Unknown* | 535 | £15.63899 | SI Trade Currency Conversion |
10:43:43 - 06-Feb-26 |
| Unknown* | 573 | £15.63986 | SI Trade Currency Conversion |
10:43:43 - 06-Feb-26 |
| Unknown* | 88 | £15.64595 | SI Trade Currency Conversion |
10:43:27 - 06-Feb-26 |
| Unknown* | 212 | £15.64508 | SI Trade Currency Conversion |
10:43:27 - 06-Feb-26 |
| Unknown* | 100 | £15.64769 | SI Trade Currency Conversion |
10:38:16 - 06-Feb-26 |
| Unknown* | 25 | £15.65291 | SI Trade Currency Conversion |
10:35:22 - 06-Feb-26 |
| Unknown* | 910 | £15.67727 | SI Trade Currency Conversion |
10:20:31 - 06-Feb-26 |
| Unknown* | 18 | £15.65291 | SI Trade Currency Conversion |
09:53:40 - 06-Feb-26 |
| Unknown* | 212 | £15.64769 | SI Trade Currency Conversion |
09:53:40 - 06-Feb-26 |
| Unknown* | 1 | £15.64769 | SI Trade Currency Conversion |
09:53:00 - 06-Feb-26 |
| Sell* | 127 | £15.60 | Automatic Execution |
09:52:00 - 06-Feb-26 |
| Unknown* | 53 | £15.63638 | SI Trade Currency Conversion |
09:51:39 - 06-Feb-26 |
| Unknown* | 323 | £15.63377 | SI Trade Currency Conversion |
09:51:39 - 06-Feb-26 |
| Unknown* | 212 | £15.62768 | SI Trade Currency Conversion |
09:51:39 - 06-Feb-26 |
| Unknown* | 212 | £15.62681 | SI Trade Currency Conversion |
09:51:39 - 06-Feb-26 |
| Sell* | 127 | £15.6095 | Ordinary |
09:51:31 - 06-Feb-26 |
| Unknown* | 200 | £15.6068 | SI Trade Currency Conversion |
09:49:46 - 06-Feb-26 |
| Unknown* | 112 | £15.62159 | SI Trade Currency Conversion |
09:49:13 - 06-Feb-26 |
| Buy* | 68 | £15.47 | Automatic Execution |
09:47:44 - 06-Feb-26 |
| Unknown* | 42 | £15.48588 | SI Trade Currency Conversion |
09:42:38 - 06-Feb-26 |
| Unknown* | 48 | £15.48936 | SI Trade Currency Conversion |
09:37:56 - 06-Feb-26 |
| Unknown* | 150 | £15.5372 | SI Trade Currency Conversion |
09:34:45 - 06-Feb-26 |
| Unknown* | 88 | £15.53025 | SI Trade Currency Conversion |
09:33:20 - 06-Feb-26 |
| Unknown* | 212 | £15.52764 | SI Trade Currency Conversion |
09:33:20 - 06-Feb-26 |
| Unknown* | 74 | £15.41976 | SI Trade Currency Conversion |
09:27:49 - 06-Feb-26 |
| Unknown* | 593 | £15.42498 | SI Trade Currency Conversion |
09:27:49 - 06-Feb-26 |
| Unknown* | 221 | £15.42585 | SI Trade Currency Conversion |
09:27:49 - 06-Feb-26 |
| Unknown* | 212 | £15.42846 | SI Trade Currency Conversion |
09:27:49 - 06-Feb-26 |
| Unknown* | 2 | £15.44238 | SI Trade Currency Conversion |
09:27:23 - 06-Feb-26 |
| Buy* | 160 | £15.43 | Automatic Execution |
09:25:25 - 06-Feb-26 |
| Unknown* | 0 | £15.4737 | SI Trade Currency Conversion |
09:25:19 - 06-Feb-26 |
| Unknown* | 80 | £15.45021 | SI Trade Currency Conversion |
09:24:46 - 06-Feb-26 |
| Unknown* | 100 | £15.33711 | SI Trade Currency Conversion |
09:21:22 - 06-Feb-26 |
| Unknown* | 1 | £15.35364 | SI Trade Currency Conversion |
09:21:19 - 06-Feb-26 |
| Unknown* | 50 | £15.36234 | SI Trade Currency Conversion |
09:21:11 - 06-Feb-26 |
| Unknown* | 100 | £15.34842 | SI Trade Currency Conversion |
09:16:13 - 06-Feb-26 |
| Unknown* | 80 | £15.33102 | SI Trade Currency Conversion |
09:15:58 - 06-Feb-26 |
| Sell* | 15 | £15.32 | Automatic Execution |
09:14:55 - 06-Feb-26 |
| Unknown* | 50 | £15.2649 | SI Trade Currency Conversion |
09:12:45 - 06-Feb-26 |
| Unknown* | 58 | £15.26664 | SI Trade Currency Conversion |
09:11:19 - 06-Feb-26 |
| Unknown* | 142 | £15.26577 | SI Trade Currency Conversion |
09:11:19 - 06-Feb-26 |
| Unknown* | 34 | £15.20226 | SI Trade Currency Conversion |
09:08:44 - 06-Feb-26 |
| Unknown* | 666 | £15.20574 | SI Trade Currency Conversion |
09:08:44 - 06-Feb-26 |
| Unknown* | 165 | £15.25272 | SI Trade Currency Conversion |
09:07:50 - 06-Feb-26 |
| Unknown* | 323 | £15.24837 | SI Trade Currency Conversion |
09:07:50 - 06-Feb-26 |
| Unknown* | 212 | £15.2475 | SI Trade Currency Conversion |
09:07:50 - 06-Feb-26 |
| Unknown* | 117 | £15.2388 | SI Trade Currency Conversion |
09:06:55 - 06-Feb-26 |
| Unknown* | 259 | £15.23967 | SI Trade Currency Conversion |
09:06:55 - 06-Feb-26 |
| Unknown* | 212 | £15.24576 | SI Trade Currency Conversion |
09:06:55 - 06-Feb-26 |
| Unknown* | 1 | £15.22314 | SI Trade Currency Conversion |
09:05:04 - 06-Feb-26 |
| Unknown* | 0 | £15.24402 | SI Trade Currency Conversion |
09:00:25 - 06-Feb-26 |
| Sell* | 212 | £15.21 | Automatic Execution |
09:00:23 - 06-Feb-26 |
| Sell* | 212 | £15.21 | Automatic Execution |
09:00:18 - 06-Feb-26 |
| Unknown* | 13 | £15.22488 | SI Trade Currency Conversion |
08:59:34 - 06-Feb-26 |
| Unknown* | 212 | £15.22575 | SI Trade Currency Conversion |
08:59:34 - 06-Feb-26 |
| Unknown* | 4 | £15.2301 | SI Trade Currency Conversion |
08:59:04 - 06-Feb-26 |
| Unknown* | 281 | £15.22923 | SI Trade Currency Conversion |
08:59:04 - 06-Feb-26 |
| Unknown* | 80 | £15.23097 | SI Trade Currency Conversion |
08:58:35 - 06-Feb-26 |
| Unknown* | 212 | £15.22923 | SI Trade Currency Conversion |
08:58:35 - 06-Feb-26 |
| Unknown* | 281 | £15.22836 | SI Trade Currency Conversion |
08:58:35 - 06-Feb-26 |
| Unknown* | 85 | £15.22488 | SI Trade Currency Conversion |
08:58:20 - 06-Feb-26 |
| Unknown* | 73 | £15.22575 | SI Trade Currency Conversion |
08:58:12 - 06-Feb-26 |
| Unknown* | 212 | £15.22488 | SI Trade Currency Conversion |
08:58:12 - 06-Feb-26 |
| Unknown* | 30 | £15.27534 | SI Trade Currency Conversion |
08:54:04 - 06-Feb-26 |
| Sell* | 212 | £15.18 | Automatic Execution |
08:44:06 - 06-Feb-26 |
| Unknown* | 97 | £15.19965 | SI Trade Currency Conversion |
08:42:30 - 06-Feb-26 |
| Unknown* | 50 | £15.27795 | SI Trade Currency Conversion |
08:37:45 - 06-Feb-26 |
| Unknown* | 200 | £15.23532 | SI Trade Currency Conversion |
08:36:35 - 06-Feb-26 |
| Unknown* | 60 | £15.23358 | SI Trade Currency Conversion |
08:35:56 - 06-Feb-26 |
| Unknown* | 60 | £15.2388 | SI Trade Currency Conversion |
08:33:09 - 06-Feb-26 |
| Unknown* | 1 | £15.2475 | SI Trade Currency Conversion |
08:32:11 - 06-Feb-26 |
| Sell* | 212 | £15.185 | Automatic Execution |
08:30:57 - 06-Feb-26 |
| Unknown* | 1,355 | £15.20313 | SI Trade Currency Conversion |
08:29:40 - 06-Feb-26 |
| Unknown* | 270 | £15.204 | SI Trade Currency Conversion |
08:29:40 - 06-Feb-26 |
| Unknown* | 143 | £15.20487 | SI Trade Currency Conversion |
08:29:40 - 06-Feb-26 |
| Unknown* | 100 | £15.24924 | SI Trade Currency Conversion |
08:29:04 - 06-Feb-26 |
| Unknown* | 8 | £15.35451 | SI Trade Currency Conversion |
08:26:59 - 06-Feb-26 |
| Unknown* | 212 | £15.34755 | SI Trade Currency Conversion |
08:26:59 - 06-Feb-26 |
| Unknown* | 91 | £15.34668 | SI Trade Currency Conversion |
08:26:15 - 06-Feb-26 |
| Buy* | 28 | £15.325 | Automatic Execution |
08:26:12 - 06-Feb-26 |
| Buy* | 54 | £15.365 | Automatic Execution |
08:21:26 - 06-Feb-26 |