| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 450 | £25.17825 | SI Trade Currency Conversion |
16:36:08 - 05-Dec-25 |
| Unknown* | 88 | £25.33728 | SI Trade Currency Conversion |
16:29:55 - 05-Dec-25 |
| Unknown* | 10 | £25.34078 | SI Trade Currency Conversion |
16:29:55 - 05-Dec-25 |
| Unknown* | 150 | £25.42816 | SI Trade Currency Conversion |
16:27:10 - 05-Dec-25 |
| Unknown* | 50 | £25.42641 | SI Trade Currency Conversion |
16:27:10 - 05-Dec-25 |
| Unknown* | 1 | £25.41069 | SI Trade Currency Conversion |
16:19:59 - 05-Dec-25 |
| Unknown* | 225 | £25.2534 | SI Trade Currency Conversion |
16:16:57 - 05-Dec-25 |
| Sell* | 21 | £25.31 | Automatic Execution |
16:15:35 - 05-Dec-25 |
| Buy* | 2 | £25.33 | Automatic Execution |
16:09:00 - 05-Dec-25 |
| Buy* | 21 | £25.33 | Automatic Execution |
16:09:00 - 05-Dec-25 |
| Buy* | 189 | £25.33 | Automatic Execution |
16:09:00 - 05-Dec-25 |
| Unknown* | 21 | £25.79517 | SI Trade Currency Conversion |
15:48:21 - 05-Dec-25 |
| Buy* | 212 | £25.85 | Automatic Execution |
15:39:15 - 05-Dec-25 |
| Buy* | 189 | £25.93 | Automatic Execution |
15:38:45 - 05-Dec-25 |
| Buy* | 212 | £25.92 | Automatic Execution |
15:34:53 - 05-Dec-25 |
| Buy* | 212 | £25.93 | Automatic Execution |
15:34:48 - 05-Dec-25 |
| Buy* | 212 | £25.94 | Automatic Execution |
15:33:30 - 05-Dec-25 |
| Buy* | 106 | £25.91 | Automatic Execution |
15:30:31 - 05-Dec-25 |
| Unknown* | 0 | £25.94372 | SI Trade Currency Conversion |
15:26:29 - 05-Dec-25 |
| Unknown* | 0 | £25.90 | SI Trade |
15:24:09 - 05-Dec-25 |
| Unknown* | 0 | £25.91 | SI Trade |
15:24:09 - 05-Dec-25 |
| Unknown* | 20 | £25.99789 | SI Trade Currency Conversion |
15:16:10 - 05-Dec-25 |
| Sell* | 10 | £25.89 | Automatic Execution |
15:10:25 - 05-Dec-25 |
| Unknown* | 788 | £25.95071 | SI Trade Currency Conversion |
15:10:18 - 05-Dec-25 |
| Unknown* | 212 | £25.94896 | SI Trade Currency Conversion |
15:10:18 - 05-Dec-25 |
| Unknown* | 440 | £26.00488 | SI Trade Currency Conversion |
15:06:26 - 05-Dec-25 |
| Unknown* | 72 | £26.00663 | SI Trade Currency Conversion |
15:06:26 - 05-Dec-25 |
| Unknown* | 83 | £26.01187 | SI Trade Currency Conversion |
15:06:26 - 05-Dec-25 |
| Unknown* | 193 | £26.03809 | SI Trade Currency Conversion |
15:06:26 - 05-Dec-25 |
| Unknown* | 212 | £26.03984 | SI Trade Currency Conversion |
15:06:26 - 05-Dec-25 |
| Unknown* | 0 | £25.65536 | SI Trade Currency Conversion |
14:54:16 - 05-Dec-25 |
| Buy* | 38 | £25.61 | Automatic Execution |
14:53:32 - 05-Dec-25 |
| Buy* | 174 | £25.61 | Automatic Execution |
14:53:32 - 05-Dec-25 |
| Sell* | 212 | £25.53 | Automatic Execution |
14:41:18 - 05-Dec-25 |
| Sell* | 212 | £25.51 | Automatic Execution |
14:40:45 - 05-Dec-25 |
| Buy* | 21 | £25.60 | Automatic Execution |
14:28:00 - 05-Dec-25 |
| Sell* | 212 | £25.54 | Automatic Execution |
13:48:10 - 05-Dec-25 |
| Unknown* | 88 | £25.60467 | SI Trade Currency Conversion |
13:45:44 - 05-Dec-25 |
| Unknown* | 212 | £25.60293 | SI Trade Currency Conversion |
13:45:44 - 05-Dec-25 |
| Unknown* | 6 | £25.58021 | SI Trade Currency Conversion |
13:43:36 - 05-Dec-25 |
| Unknown* | 10 | £25.56273 | SI Trade Currency Conversion |
13:41:46 - 05-Dec-25 |
| Unknown* | 166 | £25.56448 | SI Trade Currency Conversion |
13:41:46 - 05-Dec-25 |
| Unknown* | 212 | £25.56623 | SI Trade Currency Conversion |
13:41:46 - 05-Dec-25 |
| Unknown* | 212 | £25.56797 | SI Trade Currency Conversion |
13:41:46 - 05-Dec-25 |
| Unknown* | 50 | £25.79517 | SI Trade Currency Conversion |
13:28:36 - 05-Dec-25 |
| Unknown* | 88 | £25.84934 | SI Trade Currency Conversion |
13:25:40 - 05-Dec-25 |
| Unknown* | 212 | £25.85109 | SI Trade Currency Conversion |
13:25:40 - 05-Dec-25 |
| Buy* | 212 | £25.88 | Automatic Execution |
12:38:24 - 05-Dec-25 |
| Sell* | 21 | £25.86 | Automatic Execution |
12:35:00 - 05-Dec-25 |
| Sell* | 212 | £25.82 | Automatic Execution |
12:18:30 - 05-Dec-25 |
| Sell* | 212 | £25.80 | Automatic Execution |
12:18:04 - 05-Dec-25 |
| Unknown* | 190 | £25.78468 | SI Trade Currency Conversion |
11:44:53 - 05-Dec-25 |
| Buy* | 21 | £25.74 | Automatic Execution |
11:34:30 - 05-Dec-25 |
| Unknown* | 15 | £25.87905 | SI Trade Currency Conversion |
11:25:47 - 05-Dec-25 |
| Unknown* | 166 | £25.87731 | SI Trade Currency Conversion |
11:25:47 - 05-Dec-25 |
| Unknown* | 295 | £25.87556 | SI Trade Currency Conversion |
11:25:47 - 05-Dec-25 |
| Unknown* | 212 | £25.87381 | SI Trade Currency Conversion |
11:25:47 - 05-Dec-25 |
| Unknown* | 212 | £25.87206 | SI Trade Currency Conversion |
11:25:47 - 05-Dec-25 |
| Unknown* | 128 | £25.95944 | SI Trade Currency Conversion |
10:27:31 - 05-Dec-25 |
| Unknown* | 378 | £25.96119 | SI Trade Currency Conversion |
10:27:31 - 05-Dec-25 |
| Unknown* | 394 | £25.96294 | SI Trade Currency Conversion |
10:27:31 - 05-Dec-25 |
| Unknown* | 30 | £25.87905 | SI Trade Currency Conversion |
10:20:13 - 05-Dec-25 |
| Unknown* | 142 | £25.85808 | SI Trade Currency Conversion |
10:10:17 - 05-Dec-25 |
| Unknown* | 250 | £25.85983 | SI Trade Currency Conversion |
10:10:17 - 05-Dec-25 |
| Unknown* | 296 | £25.86682 | SI Trade Currency Conversion |
10:10:17 - 05-Dec-25 |
| Unknown* | 212 | £25.86857 | SI Trade Currency Conversion |
10:10:17 - 05-Dec-25 |
| Unknown* | 0 | £25.81264 | SI Trade Currency Conversion |
10:03:58 - 05-Dec-25 |
| Unknown* | 169 | £25.81264 | SI Trade Currency Conversion |
10:00:01 - 05-Dec-25 |
| Unknown* | 353 | £25.8109 | SI Trade Currency Conversion |
10:00:01 - 05-Dec-25 |
| Unknown* | 166 | £25.80915 | SI Trade Currency Conversion |
10:00:01 - 05-Dec-25 |
| Unknown* | 212 | £25.8074 | SI Trade Currency Conversion |
10:00:01 - 05-Dec-25 |
| Sell* | 212 | £25.75 | Automatic Execution |
09:58:19 - 05-Dec-25 |
| Sell* | 40 | £25.74 | Automatic Execution |
09:49:34 - 05-Dec-25 |
| Sell* | 40 | £25.74 | Automatic Execution |
09:49:34 - 05-Dec-25 |
| Unknown* | 7 | £25.74798 | SI Trade Currency Conversion |
09:49:13 - 05-Dec-25 |
| Unknown* | 193 | £25.74623 | SI Trade Currency Conversion |
09:49:13 - 05-Dec-25 |
| Unknown* | 115 | £25.74798 | SI Trade Currency Conversion |
09:48:46 - 05-Dec-25 |
| Unknown* | 35 | £25.74623 | SI Trade Currency Conversion |
09:48:46 - 05-Dec-25 |
| Unknown* | 165 | £25.75148 | SI Trade Currency Conversion |
09:46:44 - 05-Dec-25 |
| Unknown* | 35 | £25.74973 | SI Trade Currency Conversion |
09:46:44 - 05-Dec-25 |
| Sell* | 23 | £25.75 | Automatic Execution |
09:43:24 - 05-Dec-25 |
| Sell* | 189 | £25.75 | Automatic Execution |
09:43:24 - 05-Dec-25 |
| Unknown* | 76 | £25.80565 | SI Trade Currency Conversion |
09:38:30 - 05-Dec-25 |
| Unknown* | 212 | £25.81614 | SI Trade Currency Conversion |
09:38:30 - 05-Dec-25 |
| Unknown* | 212 | £25.81789 | SI Trade Currency Conversion |
09:38:30 - 05-Dec-25 |
| Unknown* | 25 | £25.8109 | SI Trade Currency Conversion |
09:36:44 - 05-Dec-25 |
| Sell* | 212 | £25.77 | Automatic Execution |
09:33:20 - 05-Dec-25 |
| Sell* | 212 | £25.78 | Automatic Execution |
09:33:17 - 05-Dec-25 |
| Sell* | 212 | £25.79 | Automatic Execution |
09:32:48 - 05-Dec-25 |
| Sell* | 23 | £25.78 | Automatic Execution |
09:29:08 - 05-Dec-25 |
| Sell* | 189 | £25.78 | Automatic Execution |
09:29:08 - 05-Dec-25 |
| Unknown* | 350 | £25.84061 | SI Trade Currency Conversion |
09:23:27 - 05-Dec-25 |
| Unknown* | 800 | £25.77419 | SI Trade Currency Conversion |
09:20:59 - 05-Dec-25 |
| Unknown* | 0 | £25.81701 | SI Trade Currency Conversion |
09:20:39 - 05-Dec-25 |
| Unknown* | 0 | £25.8476 | SI Trade Currency Conversion |
09:20:27 - 05-Dec-25 |
| Unknown* | 0 | £25.85633 | SI Trade Currency Conversion |
09:19:30 - 05-Dec-25 |
| Unknown* | 0 | £25.95245 | SI Trade Currency Conversion |
09:16:25 - 05-Dec-25 |
| Unknown* | 0 | £25.96556 | SI Trade Currency Conversion |
09:16:23 - 05-Dec-25 |
| Unknown* | 0 | £25.96556 | SI Trade Currency Conversion |
09:13:18 - 05-Dec-25 |
| Unknown* | 100 | £25.97168 | SI Trade Currency Conversion |
09:13:13 - 05-Dec-25 |
| Unknown* | 0 | £25.99178 | SI Trade Currency Conversion |
09:13:08 - 05-Dec-25 |
| Unknown* | 0 | £26.00488 | SI Trade Currency Conversion |
09:11:10 - 05-Dec-25 |
| Unknown* | 0 | £26.02236 | SI Trade Currency Conversion |
09:02:17 - 05-Dec-25 |
| Unknown* | 36 | £26.04508 | SI Trade Currency Conversion |
08:46:41 - 05-Dec-25 |
| Unknown* | 617 | £26.03285 | SI Trade Currency Conversion |
08:44:31 - 05-Dec-25 |
| Unknown* | 83 | £26.0311 | SI Trade Currency Conversion |
08:44:31 - 05-Dec-25 |
| Unknown* | 0 | £26.03547 | SI Trade Currency Conversion |
08:41:37 - 05-Dec-25 |
| Unknown* | 624 | £26.03984 | SI Trade Currency Conversion |
08:41:18 - 05-Dec-25 |
| Unknown* | 193 | £26.03634 | SI Trade Currency Conversion |
08:41:18 - 05-Dec-25 |
| Unknown* | 83 | £26.03459 | SI Trade Currency Conversion |
08:41:18 - 05-Dec-25 |
| Unknown* | 0 | £26.07916 | SI Trade Currency Conversion |
08:40:40 - 05-Dec-25 |
| Unknown* | 0 | £26.08353 | SI Trade Currency Conversion |
08:40:31 - 05-Dec-25 |
| Unknown* | 0 | £26.0879 | SI Trade Currency Conversion |
08:40:29 - 05-Dec-25 |
| Unknown* | 0 | £26.10974 | SI Trade Currency Conversion |
08:36:34 - 05-Dec-25 |
| Sell* | 23 | £26.08 | Automatic Execution |
08:32:18 - 05-Dec-25 |
| Sell* | 189 | £26.08 | Automatic Execution |
08:32:18 - 05-Dec-25 |
| Sell* | 212 | £26.08 | Automatic Execution |
08:32:13 - 05-Dec-25 |
| Sell* | 212 | £26.07 | Automatic Execution |
08:31:23 - 05-Dec-25 |
| Unknown* | 0 | £26.14469 | SI Trade Currency Conversion |
08:26:15 - 05-Dec-25 |
| Sell* | 212 | £26.09 | Automatic Execution |
08:21:26 - 05-Dec-25 |
| Unknown* | 318 | £26.11149 | SI Trade Currency Conversion |
08:20:44 - 05-Dec-25 |
| Unknown* | 165 | £26.11324 | SI Trade Currency Conversion |
08:20:44 - 05-Dec-25 |
| Unknown* | 212 | £26.11673 | SI Trade Currency Conversion |
08:20:44 - 05-Dec-25 |
| Unknown* | 212 | £26.11848 | SI Trade Currency Conversion |
08:20:44 - 05-Dec-25 |
| Sell* | 189 | £26.09 | Automatic Execution |
08:17:32 - 05-Dec-25 |
| Sell* | 23 | £26.09 | Automatic Execution |
08:17:32 - 05-Dec-25 |
| Unknown* | 100 | £26.10625 | SI Trade Currency Conversion |
08:16:45 - 05-Dec-25 |
| Unknown* | 192 | £26.13246 | SI Trade Currency Conversion |
08:05:37 - 05-Dec-25 |
| Unknown* | 330 | £26.13596 | SI Trade Currency Conversion |
08:05:37 - 05-Dec-25 |
| Unknown* | 166 | £26.13945 | SI Trade Currency Conversion |
08:05:37 - 05-Dec-25 |
| Unknown* | 212 | £26.14469 | SI Trade Currency Conversion |
08:05:37 - 05-Dec-25 |
| Unknown* | 0 | £26.21948 | SI Trade Currency Conversion |
08:00:58 - 05-Dec-25 |
| Unknown* | 0 | £26.22334 | SI Trade Currency Conversion |
08:00:11 - 05-Dec-25 |
| Unknown* | 0 | £26.19712 | SI Trade Currency Conversion |
08:00:11 - 05-Dec-25 |
| Buy* | 46 | £26.59 | Automatic Execution |
16:24:48 - 04-Dec-25 |
| Buy* | 46 | £26.59 | Automatic Execution |
16:24:48 - 04-Dec-25 |
| Unknown* | 217 | £26.6317 | SI Trade Currency Conversion |
16:24:26 - 04-Dec-25 |
| Unknown* | 212 | £26.62645 | SI Trade Currency Conversion |
16:24:26 - 04-Dec-25 |
| Unknown* | 0 | £26.40347 | SI Trade Currency Conversion |
16:16:11 - 04-Dec-25 |
| Unknown* | 180 | £26.45507 | SI Trade Currency Conversion |
16:13:44 - 04-Dec-25 |
| Sell* | 212 | £26.40 | Automatic Execution |
16:02:16 - 04-Dec-25 |
| Sell* | 212 | £26.41 | Automatic Execution |
16:02:14 - 04-Dec-25 |
| Unknown* | 21 | £26.52589 | SI Trade Currency Conversion |
15:42:01 - 04-Dec-25 |
| Unknown* | 338 | £26.4848 | SI Trade Currency Conversion |
15:40:36 - 04-Dec-25 |
| Unknown* | 273 | £26.48655 | SI Trade Currency Conversion |
15:40:36 - 04-Dec-25 |
| Unknown* | 171 | £26.48829 | SI Trade Currency Conversion |
15:40:36 - 04-Dec-25 |
| Unknown* | 218 | £26.49004 | SI Trade Currency Conversion |
15:40:36 - 04-Dec-25 |
| Unknown* | 537 | £26.68766 | SI Trade Currency Conversion |
15:39:47 - 04-Dec-25 |
| Unknown* | 72 | £26.68592 | SI Trade Currency Conversion |
15:39:47 - 04-Dec-25 |
| Unknown* | 191 | £26.62645 | SI Trade Currency Conversion |
15:39:47 - 04-Dec-25 |
| Buy* | 197 | £26.57 | Automatic Execution |
15:39:47 - 04-Dec-25 |
| Buy* | 197 | £26.39 | Automatic Execution |
15:38:44 - 04-Dec-25 |
| Buy* | 2,000 | £26.12 | Automatic Execution |
15:26:55 - 04-Dec-25 |
| Buy* | 197 | £26.12 | Automatic Execution |
15:26:55 - 04-Dec-25 |
| Buy* | 197 | £26.11 | Automatic Execution |
15:26:55 - 04-Dec-25 |
| Sell* | 212 | £26.10 | Automatic Execution |
15:26:54 - 04-Dec-25 |
| Sell* | 212 | £26.09 | Automatic Execution |
15:26:49 - 04-Dec-25 |
| Unknown* | 539 | £26.18749 | SI Trade Currency Conversion |
15:15:46 - 04-Dec-25 |
| Unknown* | 70 | £26.18924 | SI Trade Currency Conversion |
15:15:46 - 04-Dec-25 |
| Unknown* | 191 | £26.19973 | SI Trade Currency Conversion |
15:15:46 - 04-Dec-25 |
| Unknown* | 100 | £26.21372 | SI Trade Currency Conversion |
15:10:40 - 04-Dec-25 |
| Unknown* | 0 | £26.0537 | SI Trade Currency Conversion |
15:03:26 - 04-Dec-25 |
| Buy* | 212 | £25.92 | Automatic Execution |
15:00:00 - 04-Dec-25 |
| Unknown* | 0 | £25.98812 | SI Trade Currency Conversion |
14:58:02 - 04-Dec-25 |
| Unknown* | 1 | £26.03184 | SI Trade Currency Conversion |
14:57:03 - 04-Dec-25 |
| Unknown* | 20 | £26.00736 | SI Trade Currency Conversion |
14:54:35 - 04-Dec-25 |
| Unknown* | 0 | £26.0537 | SI Trade Currency Conversion |
14:53:00 - 04-Dec-25 |
| Unknown* | 0 | £26.05807 | SI Trade Currency Conversion |
14:52:48 - 04-Dec-25 |
| Unknown* | 257 | £26.0878 | SI Trade Currency Conversion |
14:52:25 - 04-Dec-25 |
| Unknown* | 171 | £26.08606 | SI Trade Currency Conversion |
14:52:25 - 04-Dec-25 |
| Unknown* | 360 | £26.08431 | SI Trade Currency Conversion |
14:52:25 - 04-Dec-25 |
| Unknown* | 212 | £26.07556 | SI Trade Currency Conversion |
14:52:25 - 04-Dec-25 |
| Unknown* | 1 | £26.14552 | SI Trade Currency Conversion |
14:51:34 - 04-Dec-25 |
| Unknown* | 0 | £26.18487 | SI Trade Currency Conversion |
14:51:18 - 04-Dec-25 |
| Sell* | 212 | £26.13 | Automatic Execution |
14:51:15 - 04-Dec-25 |
| Unknown* | 0 | £26.22422 | SI Trade Currency Conversion |
14:51:09 - 04-Dec-25 |
| Unknown* | 200 | £26.2522 | SI Trade Currency Conversion |
14:50:49 - 04-Dec-25 |
| Buy* | 100 | £26.20 | Automatic Execution |
14:49:14 - 04-Dec-25 |
| Unknown* | 88 | £26.2417 | SI Trade Currency Conversion |
14:48:49 - 04-Dec-25 |
| Unknown* | 212 | £26.24345 | SI Trade Currency Conversion |
14:48:49 - 04-Dec-25 |
| Unknown* | 50 | £26.22596 | SI Trade Currency Conversion |
14:46:51 - 04-Dec-25 |
| Buy* | 212 | £26.18 | Automatic Execution |
14:42:02 - 04-Dec-25 |
| Buy* | 100 | £26.1998 | Ordinary |
14:41:54 - 04-Dec-25 |
| Unknown* | 50 | £26.22422 | SI Trade Currency Conversion |
14:38:35 - 04-Dec-25 |
| Buy* | 2 | £26.20 | Automatic Execution |
14:37:36 - 04-Dec-25 |
| Buy* | 2 | £26.20 | Automatic Execution |
14:37:36 - 04-Dec-25 |
| Buy* | 212 | £26.22 | Automatic Execution |
14:37:19 - 04-Dec-25 |
| Buy* | 197 | £26.30 | Automatic Execution |
14:28:02 - 04-Dec-25 |
| Sell* | 42 | £26.25 | Automatic Execution |
14:23:49 - 04-Dec-25 |
| Unknown* | 138 | £26.26094 | SI Trade Currency Conversion |
14:17:23 - 04-Dec-25 |
| Unknown* | 212 | £26.25919 | SI Trade Currency Conversion |
14:17:23 - 04-Dec-25 |
| Unknown* | 5 | £26.27144 | SI Trade Currency Conversion |
14:09:04 - 04-Dec-25 |
| Unknown* | 22 | £26.19623 | SI Trade Currency Conversion |
13:50:14 - 04-Dec-25 |
| Unknown* | 40 | £26.18574 | SI Trade Currency Conversion |
13:47:08 - 04-Dec-25 |
| Unknown* | 234 | £26.22072 | SI Trade Currency Conversion |
13:45:25 - 04-Dec-25 |
| Unknown* | 171 | £26.22422 | SI Trade Currency Conversion |
13:45:25 - 04-Dec-25 |
| Unknown* | 383 | £26.22771 | SI Trade Currency Conversion |
13:45:25 - 04-Dec-25 |
| Unknown* | 212 | £26.22946 | SI Trade Currency Conversion |
13:45:25 - 04-Dec-25 |
| Buy* | 177 | £26.25 | Automatic Execution |
13:36:03 - 04-Dec-25 |
| Buy* | 177 | £26.25 | Automatic Execution |
13:36:03 - 04-Dec-25 |