| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | £22.5482 | SI Trade Currency Conversion |
16:29:13 - 02-Oct-26 |
| Unknown* | 45 | £22.53969 | SI Trade Currency Conversion |
16:09:31 - 02-Oct-26 |
| Unknown* | 50 | £22.66235 | SI Trade Currency Conversion |
15:53:44 - 02-Oct-26 |
| Unknown* | 30 | £22.65724 | SI Trade Currency Conversion |
15:53:09 - 02-Oct-26 |
| Unknown* | 35 | £22.76287 | SI Trade Currency Conversion |
15:14:56 - 02-Oct-26 |
| Unknown* | 2 | £22.81568 | SI Trade Currency Conversion |
15:07:51 - 02-Oct-26 |
| Unknown* | 9 | £22.89576 | SI Trade Currency Conversion |
14:56:39 - 02-Oct-26 |
| Unknown* | 37 | £22.90598 | SI Trade Currency Conversion |
14:55:54 - 02-Oct-26 |
| Unknown* | 28 | £22.98094 | SI Trade Currency Conversion |
14:10:56 - 02-Oct-26 |
| Unknown* | 68 | £22.97242 | SI Trade Currency Conversion |
13:46:48 - 02-Oct-26 |
| Unknown* | 116 | £22.97072 | SI Trade Currency Conversion |
13:46:48 - 02-Oct-26 |
| Unknown* | 170 | £22.96901 | SI Trade Currency Conversion |
13:46:48 - 02-Oct-26 |
| Unknown* | 210 | £22.96731 | SI Trade Currency Conversion |
13:46:48 - 02-Oct-26 |
| Unknown* | 186 | £22.96561 | SI Trade Currency Conversion |
13:46:48 - 02-Oct-26 |
| Unknown* | 100 | £22.99968 | SI Trade Currency Conversion |
13:40:28 - 02-Oct-26 |
| Unknown* | 60 | £22.99798 | SI Trade Currency Conversion |
13:18:42 - 02-Oct-26 |
| Unknown* | 135 | £22.9622 | SI Trade Currency Conversion |
12:57:17 - 02-Oct-26 |
| Unknown* | 5 | £23.0099 | SI Trade Currency Conversion |
12:53:18 - 02-Oct-26 |
| Unknown* | 99 | £22.98946 | SI Trade Currency Conversion |
12:52:59 - 02-Oct-26 |
| Unknown* | 38 | £22.96901 | SI Trade Currency Conversion |
12:18:32 - 02-Oct-26 |
| Unknown* | 3 | £22.94346 | SI Trade Currency Conversion |
11:59:00 - 02-Oct-26 |
| Unknown* | 50 | £22.88553 | SI Trade Currency Conversion |
11:26:28 - 02-Oct-26 |
| Unknown* | 20 | £22.98094 | SI Trade Currency Conversion |
10:17:19 - 02-Oct-26 |
| Unknown* | 7 | £22.97072 | SI Trade Currency Conversion |
10:11:34 - 02-Oct-26 |
| Unknown* | 150 | £23.03035 | SI Trade Currency Conversion |
09:46:34 - 02-Oct-26 |
| Unknown* | 14 | £23.06272 | SI Trade Currency Conversion |
09:39:31 - 02-Oct-26 |
| Unknown* | 186 | £23.05931 | SI Trade Currency Conversion |
09:39:31 - 02-Oct-26 |
| Unknown* | 20 | £22.83102 | SI Trade Currency Conversion |
08:56:41 - 02-Oct-26 |
| Unknown* | 97 | £22.77309 | SI Trade Currency Conversion |
08:52:30 - 02-Oct-26 |
| Unknown* | 125 | £22.76628 | SI Trade Currency Conversion |
08:52:30 - 02-Oct-26 |
| Unknown* | 30 | £22.78842 | SI Trade Currency Conversion |
08:52:20 - 02-Oct-26 |
| Unknown* | 35 | £22.77139 | SI Trade Currency Conversion |
08:49:51 - 02-Oct-26 |
| Unknown* | 50 | £22.7782 | SI Trade Currency Conversion |
08:46:44 - 02-Oct-26 |
| Unknown* | 100 | £22.74413 | SI Trade Currency Conversion |
08:20:49 - 02-Oct-26 |
| Unknown* | 50 | £22.75435 | SI Trade Currency Conversion |
08:16:44 - 02-Oct-26 |
| Unknown* | 50 | £22.79013 | SI Trade Currency Conversion |
08:13:24 - 02-Oct-26 |
| Unknown* | 20 | £22.45048 | SI Trade Currency Conversion |
15:24:04 - 01-Oct-26 |
| Unknown* | 188 | £22.45902 | SI Trade Currency Conversion |
15:11:48 - 01-Oct-26 |
| Unknown* | 212 | £22.46586 | SI Trade Currency Conversion |
15:11:48 - 01-Oct-26 |
| Unknown* | 200 | £22.51029 | SI Trade Currency Conversion |
14:48:30 - 01-Oct-26 |
| Unknown* | 216 | £22.41459 | SI Trade Currency Conversion |
14:31:43 - 01-Oct-26 |
| Unknown* | 184 | £22.40947 | SI Trade Currency Conversion |
14:31:43 - 01-Oct-26 |
| Unknown* | 315 | £22.32061 | SI Trade Currency Conversion |
09:18:11 - 01-Oct-26 |
| Unknown* | 215 | £22.3189 | SI Trade Currency Conversion |
09:18:11 - 01-Oct-26 |
| Unknown* | 170 | £22.32573 | SI Trade Currency Conversion |
09:18:11 - 01-Oct-26 |
| Unknown* | 20 | £22.28814 | SI Trade Currency Conversion |
09:08:57 - 01-Oct-26 |
| Unknown* | 19 | £22.32061 | SI Trade Currency Conversion |
08:56:40 - 01-Oct-26 |
| Unknown* | 8 | £22.33086 | SI Trade Currency Conversion |
08:50:05 - 01-Oct-26 |
| Unknown* | 47 | £22.60256 | SI Trade Currency Conversion |
08:05:42 - 01-Oct-26 |
| Unknown* | 0 | £22.20006 | Currency Conversion OTC Trade |
16:40:18 - 30-Sep-26 |
| Unknown* | 80 | £22.31055 | SI Trade Currency Conversion |
16:10:41 - 30-Sep-26 |
| Unknown* | 108 | £22.25914 | SI Trade Currency Conversion |
15:28:56 - 30-Sep-26 |
| Unknown* | 212 | £22.26086 | SI Trade Currency Conversion |
15:28:56 - 30-Sep-26 |
| Unknown* | 80 | £22.75779 | SI Trade Currency Conversion |
13:54:36 - 30-Sep-26 |
| Unknown* | 320 | £22.67383 | SI Trade Currency Conversion |
13:39:50 - 30-Sep-26 |
| Unknown* | 169 | £22.6447 | SI Trade Currency Conversion |
13:36:16 - 30-Sep-26 |
| Unknown* | 31 | £22.64641 | SI Trade Currency Conversion |
13:36:16 - 30-Sep-26 |
| Unknown* | 21 | £22.41165 | SI Trade Currency Conversion |
11:59:05 - 30-Sep-26 |
| Unknown* | 21 | £22.4048 | SI Trade Currency Conversion |
11:56:41 - 30-Sep-26 |
| Unknown* | 21 | £22.42365 | SI Trade Currency Conversion |
11:53:13 - 30-Sep-26 |
| Unknown* | 21 | £22.41851 | SI Trade Currency Conversion |
11:40:04 - 30-Sep-26 |
| Unknown* | 110 | £22.43393 | SI Trade Currency Conversion |
11:34:28 - 30-Sep-26 |
| Unknown* | 0 | £22.53197 | Currency Conversion OTC Trade |
11:00:05 - 30-Sep-26 |
| Unknown* | 20 | £22.42879 | SI Trade Currency Conversion |
10:33:22 - 30-Sep-26 |
| Unknown* | 80 | £22.20945 | SI Trade Currency Conversion |
09:56:18 - 30-Sep-26 |
| Unknown* | 150 | £22.2026 | SI Trade Currency Conversion |
09:14:12 - 30-Sep-26 |
| Unknown* | 50 | £22.3913 | SI Trade Currency Conversion |
16:23:24 - 29-Sep-26 |
| Unknown* | 10 | £22.75851 | SI Trade Currency Conversion |
14:45:42 - 29-Sep-26 |
| Unknown* | 104 | £22.75508 | SI Trade Currency Conversion |
14:45:42 - 29-Sep-26 |
| Unknown* | 186 | £22.74993 | SI Trade Currency Conversion |
14:45:42 - 29-Sep-26 |
| Unknown* | 189 | £22.84088 | SI Trade Currency Conversion |
14:29:57 - 29-Sep-26 |
| Unknown* | 186 | £22.83745 | SI Trade Currency Conversion |
14:29:57 - 29-Sep-26 |
| Unknown* | 112 | £22.79455 | SI Trade Currency Conversion |
13:26:43 - 29-Sep-26 |
| Unknown* | 50 | £22.85804 | SI Trade Currency Conversion |
13:17:45 - 29-Sep-26 |
| Buy* | 186 | £22.745 | Automatic Execution |
13:00:13 - 29-Sep-26 |
| Unknown* | 25 | £22.62982 | SI Trade Currency Conversion |
11:41:49 - 29-Sep-26 |
| Unknown* | 100 | £22.65556 | SI Trade Currency Conversion |
11:20:12 - 29-Sep-26 |
| Unknown* | 350 | £22.55603 | SI Trade Currency Conversion |
10:13:23 - 29-Sep-26 |
| Unknown* | 94 | £22.55946 | SI Trade Currency Conversion |
10:13:23 - 29-Sep-26 |
| Unknown* | 170 | £22.55775 | SI Trade Currency Conversion |
10:13:23 - 29-Sep-26 |
| Unknown* | 186 | £22.56461 | SI Trade Currency Conversion |
10:13:23 - 29-Sep-26 |
| Unknown* | 109 | £22.59378 | SI Trade Currency Conversion |
09:51:06 - 29-Sep-26 |
| Unknown* | 20 | £22.63325 | SI Trade Currency Conversion |
09:09:24 - 29-Sep-26 |
| Unknown* | 5 | £22.25094 | SI Trade Currency Conversion |
16:28:26 - 28-Sep-26 |
| Sell* | 96 | £22.17 | Automatic Execution |
15:54:44 - 28-Sep-26 |
| Unknown* | 60 | £22.30425 | SI Trade Currency Conversion |
15:34:25 - 28-Sep-26 |
| Unknown* | 50 | £22.48826 | SI Trade Currency Conversion |
14:45:30 - 28-Sep-26 |
| Unknown* | 193 | £22.44182 | SI Trade Currency Conversion |
13:59:11 - 28-Sep-26 |
| Unknown* | 98 | £22.4401 | SI Trade Currency Conversion |
13:59:11 - 28-Sep-26 |
| Unknown* | 98 | £22.43666 | SI Trade Currency Conversion |
13:59:11 - 28-Sep-26 |
| Unknown* | 224 | £22.43495 | SI Trade Currency Conversion |
13:59:11 - 28-Sep-26 |
| Unknown* | 187 | £22.43151 | SI Trade Currency Conversion |
13:59:11 - 28-Sep-26 |
| Unknown* | 130 | £22.19247 | SI Trade Currency Conversion |
12:23:29 - 28-Sep-26 |
| Unknown* | 170 | £22.19419 | SI Trade Currency Conversion |
12:23:29 - 28-Sep-26 |
| Unknown* | 100 | £22.07725 | SI Trade Currency Conversion |
11:29:43 - 28-Sep-26 |
| Unknown* | 79 | £22.08069 | SI Trade Currency Conversion |
11:17:22 - 28-Sep-26 |
| Unknown* | 13 | £22.07725 | SI Trade Currency Conversion |
11:07:43 - 28-Sep-26 |
| Unknown* | 187 | £22.07553 | SI Trade Currency Conversion |
11:07:43 - 28-Sep-26 |
| Unknown* | 0 | £21.99646 | Currency Conversion OTC Trade |
11:04:30 - 28-Sep-26 |
| Sell* | 566 | £21.93 | Automatic Execution |
10:46:46 - 28-Sep-26 |
| Sell* | 187 | £21.935 | Automatic Execution |
10:46:46 - 28-Sep-26 |
| Unknown* | 148 | £22.05662 | SI Trade Currency Conversion |
10:14:45 - 28-Sep-26 |
| Unknown* | 106 | £21.99299 | SI Trade Currency Conversion |
10:11:03 - 28-Sep-26 |
| Unknown* | 2 | £22.04286 | SI Trade Currency Conversion |
09:48:30 - 28-Sep-26 |
| Unknown* | 30 | £22.04974 | SI Trade Currency Conversion |
09:35:57 - 28-Sep-26 |
| Unknown* | 50 | £22.0549 | SI Trade Currency Conversion |
09:33:14 - 28-Sep-26 |
| Buy* | 187 | £22.005 | Automatic Execution |
09:32:10 - 28-Sep-26 |
| Unknown* | 36 | £22.04802 | SI Trade Currency Conversion |
09:21:51 - 28-Sep-26 |
| Buy* | 187 | £21.985 | Automatic Execution |
09:09:57 - 28-Sep-26 |
| Buy* | 187 | £21.97 | Automatic Execution |
09:06:02 - 28-Sep-26 |
| Buy* | 187 | £21.97 | Automatic Execution |
09:06:01 - 28-Sep-26 |
| Buy* | 187 | £21.965 | Automatic Execution |
08:59:50 - 28-Sep-26 |
| Buy* | 94 | £22.00 | Automatic Execution |
08:55:45 - 28-Sep-26 |
| Unknown* | 38 | £22.09273 | SI Trade Currency Conversion |
08:19:34 - 28-Sep-26 |
| Buy* | 2 | £22.06 | Suspected BUY Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 10 | £22.36517 | SI Trade Currency Conversion |
15:49:10 - 25-Sep-26 |
| Unknown* | 40 | £22.40304 | SI Trade Currency Conversion |
15:22:26 - 25-Sep-26 |
| Unknown* | 95 | £22.58719 | SI Trade Currency Conversion |
14:12:34 - 25-Sep-26 |
| Unknown* | 274 | £22.62678 | SI Trade Currency Conversion |
13:40:02 - 25-Sep-26 |
| Unknown* | 305 | £22.3669 | SI Trade Currency Conversion |
13:18:43 - 25-Sep-26 |
| Unknown* | 477 | £22.5717 | SI Trade Currency Conversion |
13:13:58 - 25-Sep-26 |
| Unknown* | 223 | £22.56826 | SI Trade Currency Conversion |
13:13:58 - 25-Sep-26 |
| Unknown* | 330 | £22.64743 | SI Trade Currency Conversion |
13:12:50 - 25-Sep-26 |
| Unknown* | 170 | £22.64571 | SI Trade Currency Conversion |
13:12:50 - 25-Sep-26 |
| Unknown* | 5 | £22.6371 | SI Trade Currency Conversion |
13:01:42 - 25-Sep-26 |
| Unknown* | 99 | £22.64915 | SI Trade Currency Conversion |
12:45:14 - 25-Sep-26 |
| Unknown* | 85 | £22.65603 | SI Trade Currency Conversion |
12:42:37 - 25-Sep-26 |
| Unknown* | 100 | £22.792 | SI Trade Currency Conversion |
12:14:14 - 25-Sep-26 |
| Unknown* | 20 | £22.62161 | SI Trade Currency Conversion |
11:54:14 - 25-Sep-26 |
| Unknown* | 61 | £22.41509 | SI Trade Currency Conversion |
09:56:09 - 25-Sep-26 |
| Unknown* | 7 | £22.39615 | SI Trade Currency Conversion |
09:22:52 - 25-Sep-26 |
| Unknown* | 223 | £22.39787 | SI Trade Currency Conversion |
09:22:52 - 25-Sep-26 |
| Unknown* | 170 | £22.40304 | SI Trade Currency Conversion |
09:22:52 - 25-Sep-26 |
| Unknown* | 20 | £22.33936 | SI Trade Currency Conversion |
09:16:48 - 25-Sep-26 |
| Buy* | 37 | £22.325 | Automatic Execution |
08:21:50 - 25-Sep-26 |
| Unknown* | 150 | £22.28601 | SI Trade Currency Conversion |
08:06:13 - 25-Sep-26 |
| Unknown* | 250 | £22.30322 | SI Trade Currency Conversion |
08:05:51 - 25-Sep-26 |
| Unknown* | 50 | £22.28538 | SI Trade Currency Conversion |
16:24:36 - 24-Sep-26 |
| Unknown* | 182 | £22.14785 | SI Trade Currency Conversion |
15:54:27 - 24-Sep-26 |
| Unknown* | 18 | £22.15129 | SI Trade Currency Conversion |
15:54:27 - 24-Sep-26 |
| Unknown* | 196 | £22.43837 | SI Trade Currency Conversion |
15:35:26 - 24-Sep-26 |
| Unknown* | 222 | £22.44009 | SI Trade Currency Conversion |
15:35:26 - 24-Sep-26 |
| Unknown* | 182 | £22.44524 | SI Trade Currency Conversion |
15:35:26 - 24-Sep-26 |
| Unknown* | 350 | £22.36101 | SI Trade Currency Conversion |
15:26:05 - 24-Sep-26 |
| Unknown* | 135 | £22.21833 | SI Trade Currency Conversion |
15:13:24 - 24-Sep-26 |
| Unknown* | 25 | £22.21661 | SI Trade Currency Conversion |
15:11:30 - 24-Sep-26 |
| Unknown* | 197 | £22.23724 | SI Trade Currency Conversion |
15:10:11 - 24-Sep-26 |
| Unknown* | 222 | £22.23552 | SI Trade Currency Conversion |
15:10:11 - 24-Sep-26 |
| Unknown* | 353 | £22.23209 | SI Trade Currency Conversion |
15:10:11 - 24-Sep-26 |
| Unknown* | 45 | £22.21833 | SI Trade Currency Conversion |
14:31:25 - 24-Sep-26 |
| Unknown* | 319 | £22.21833 | SI Trade Currency Conversion |
14:31:25 - 24-Sep-26 |
| Unknown* | 100 | £22.14957 | SI Trade Currency Conversion |
14:16:21 - 24-Sep-26 |
| Unknown* | 900 | £22.0258 | SI Trade Currency Conversion |
13:44:21 - 24-Sep-26 |
| Unknown* | 30 | £22.07909 | SI Trade Currency Conversion |
13:20:01 - 24-Sep-26 |
| Buy* | 150 | £22.09 | Ordinary |
13:16:32 - 24-Sep-26 |
| Unknown* | 30 | £22.08597 | SI Trade Currency Conversion |
13:16:13 - 24-Sep-26 |
| Unknown* | 347 | £22.03268 | SI Trade Currency Conversion |
12:49:16 - 24-Sep-26 |
| Unknown* | 171 | £22.03612 | SI Trade Currency Conversion |
12:49:16 - 24-Sep-26 |
| Unknown* | 182 | £22.03784 | SI Trade Currency Conversion |
12:49:16 - 24-Sep-26 |
| Unknown* | 18 | £21.98798 | SI Trade Currency Conversion |
11:22:52 - 24-Sep-26 |
| Unknown* | 182 | £21.98283 | SI Trade Currency Conversion |
11:22:52 - 24-Sep-26 |
| Unknown* | 218 | £22.04127 | SI Trade Currency Conversion |
10:41:51 - 24-Sep-26 |
| Unknown* | 182 | £22.03612 | SI Trade Currency Conversion |
10:41:51 - 24-Sep-26 |
| Buy* | 96 | £21.91 | Automatic Execution |
10:35:04 - 24-Sep-26 |
| Buy* | 182 | £21.935 | Automatic Execution |
10:35:00 - 24-Sep-26 |
| Unknown* | 182 | £21.99314 | SI Trade Currency Conversion |
10:34:59 - 24-Sep-26 |
| Unknown* | 38 | £21.9897 | SI Trade Currency Conversion |
10:34:59 - 24-Sep-26 |
| Unknown* | 25 | £21.98455 | SI Trade Currency Conversion |
10:34:59 - 24-Sep-26 |
| Unknown* | 222 | £21.98798 | SI Trade Currency Conversion |
10:34:59 - 24-Sep-26 |
| Unknown* | 171 | £21.9897 | SI Trade Currency Conversion |
10:34:59 - 24-Sep-26 |
| Unknown* | 182 | £21.99314 | SI Trade Currency Conversion |
10:34:59 - 24-Sep-26 |
| Buy* | 182 | £21.93 | Automatic Execution |
10:34:59 - 24-Sep-26 |
| Unknown* | 350 | £21.97595 | SI Trade Currency Conversion |
10:34:36 - 24-Sep-26 |
| Unknown* | 446 | £22.03956 | SI Trade Currency Conversion |
10:30:58 - 24-Sep-26 |
| Unknown* | 222 | £22.04299 | SI Trade Currency Conversion |
10:30:58 - 24-Sep-26 |
| Unknown* | 182 | £22.04643 | SI Trade Currency Conversion |
10:30:58 - 24-Sep-26 |
| Unknown* | 50 | £22.17192 | SI Trade Currency Conversion |
09:53:11 - 24-Sep-26 |
| Unknown* | 600 | £22.22349 | SI Trade Currency Conversion |
09:30:24 - 24-Sep-26 |
| Unknown* | 118 | £22.27334 | SI Trade Currency Conversion |
09:27:42 - 24-Sep-26 |
| Unknown* | 182 | £22.26819 | SI Trade Currency Conversion |
09:27:42 - 24-Sep-26 |
| Unknown* | 500 | £22.31288 | SI Trade Currency Conversion |
09:22:58 - 24-Sep-26 |
| Unknown* | 78 | £22.37133 | SI Trade Currency Conversion |
08:24:44 - 24-Sep-26 |
| Unknown* | 0 | £22.09308 | Currency Conversion OTC Trade |
18:14:02 - 23-Sep-26 |
| Unknown* | 100 | £22.28007 | SI Trade Currency Conversion |
16:23:25 - 23-Sep-26 |
| Unknown* | 0 | £22.34263 | Currency Conversion OTC Trade |
16:23:16 - 23-Sep-26 |
| Unknown* | 5 | £22.24059 | SI Trade Currency Conversion |
16:20:15 - 23-Sep-26 |
| Unknown* | 50 | £22.23716 | SI Trade Currency Conversion |
16:11:16 - 23-Sep-26 |
| Unknown* | 8 | £22.17022 | SI Trade Currency Conversion |
15:44:25 - 23-Sep-26 |
| Unknown* | 3 | £22.14963 | SI Trade Currency Conversion |
15:42:22 - 23-Sep-26 |
| Unknown* | 5 | £22.16164 | SI Trade Currency Conversion |
15:37:11 - 23-Sep-26 |
| Unknown* | 630 | £22.14104 | SI Trade Currency Conversion |
15:35:09 - 23-Sep-26 |
| Unknown* | 40 | £22.22343 | SI Trade Currency Conversion |
15:14:43 - 23-Sep-26 |
| Unknown* | 100 | £22.5032 | SI Trade Currency Conversion |
15:07:45 - 23-Sep-26 |
| Buy* | 462 | £22.55 | Ordinary |
14:22:50 - 23-Sep-26 |
| Unknown* | 27 | £22.53237 | SI Trade Currency Conversion |
14:02:47 - 23-Sep-26 |
| Sell* | 25 | £22.59 | Automatic Execution |
13:58:44 - 23-Sep-26 |
| Unknown* | 0 | £22.61912 | Currency Conversion OTC Trade |
13:54:57 - 23-Sep-26 |
| Unknown* | 133 | £22.57185 | SI Trade Currency Conversion |
13:54:53 - 23-Sep-26 |
| Unknown* | 165 | £22.60446 | SI Trade Currency Conversion |
13:33:58 - 23-Sep-26 |
| Unknown* | 460 | £22.58901 | SI Trade Currency Conversion |
12:50:28 - 23-Sep-26 |