| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | £20.03203 | SI Trade Currency Conversion |
15:35:10 - 04-Sep-26 |
| Unknown* | 65 | £19.99423 | SI Trade Currency Conversion |
14:40:11 - 04-Sep-26 |
| Buy* | 185 | £19.92 | Automatic Execution |
14:36:03 - 04-Sep-26 |
| Sell* | 186 | £19.90 | Automatic Execution |
14:35:38 - 04-Sep-26 |
| Unknown* | 258 | £20.54919 | SI Trade Currency Conversion |
13:18:57 - 04-Sep-26 |
| Unknown* | 742 | £20.54748 | SI Trade Currency Conversion |
13:18:57 - 04-Sep-26 |
| Unknown* | 600 | £20.58356 | SI Trade Currency Conversion |
11:52:47 - 04-Sep-26 |
| Unknown* | 200 | £20.57497 | SI Trade Currency Conversion |
11:36:08 - 04-Sep-26 |
| Unknown* | 1 | £20.53545 | SI Trade Currency Conversion |
11:09:51 - 04-Sep-26 |
| Unknown* | 301 | £20.56809 | SI Trade Currency Conversion |
10:31:37 - 04-Sep-26 |
| Unknown* | 149 | £20.73132 | SI Trade Currency Conversion |
10:18:04 - 04-Sep-26 |
| Unknown* | 84 | £20.66087 | SI Trade Currency Conversion |
10:12:56 - 04-Sep-26 |
| Unknown* | 20 | £20.44095 | SI Trade Currency Conversion |
09:05:56 - 04-Sep-26 |
| Unknown* | 1 | £20.465 | SI Trade Currency Conversion |
08:23:30 - 04-Sep-26 |
| Unknown* | 492 | £20.49937 | SI Trade Currency Conversion |
08:19:57 - 04-Sep-26 |
| Unknown* | 208 | £20.49421 | SI Trade Currency Conversion |
08:19:57 - 04-Sep-26 |
| Unknown* | 200 | £20.49593 | SI Trade Currency Conversion |
08:14:23 - 04-Sep-26 |
| Unknown* | 12 | £20.50452 | SI Trade Currency Conversion |
08:13:14 - 04-Sep-26 |
| Unknown* | 389 | £20.48219 | SI Trade Currency Conversion |
08:11:56 - 04-Sep-26 |
| Unknown* | 208 | £20.48734 | SI Trade Currency Conversion |
08:11:56 - 04-Sep-26 |
| Unknown* | 243 | £20.48906 | SI Trade Currency Conversion |
08:11:56 - 04-Sep-26 |
| Unknown* | 250 | £20.30058 | SI Trade Currency Conversion |
16:29:59 - 03-Sep-26 |
| Unknown* | 22 | £20.29886 | SI Trade Currency Conversion |
16:28:16 - 03-Sep-26 |
| Unknown* | 62 | £20.32464 | SI Trade Currency Conversion |
16:09:45 - 03-Sep-26 |
| Unknown* | 203 | £20.3212 | SI Trade Currency Conversion |
16:09:45 - 03-Sep-26 |
| Unknown* | 17 | £20.35042 | SI Trade Currency Conversion |
16:06:11 - 03-Sep-26 |
| Unknown* | 422 | £20.33495 | SI Trade Currency Conversion |
16:04:51 - 03-Sep-26 |
| Unknown* | 80 | £20.25417 | SI Trade Currency Conversion |
15:49:59 - 03-Sep-26 |
| Unknown* | 5 | £19.91216 | SI Trade Currency Conversion |
15:21:13 - 03-Sep-26 |
| Unknown* | 100 | £19.79014 | SI Trade Currency Conversion |
14:59:15 - 03-Sep-26 |
| Unknown* | 66 | £19.83139 | SI Trade Currency Conversion |
14:42:13 - 03-Sep-26 |
| Unknown* | 252 | £19.83482 | SI Trade Currency Conversion |
14:42:13 - 03-Sep-26 |
| Unknown* | 75 | £19.64234 | SI Trade Currency Conversion |
13:05:53 - 03-Sep-26 |
| Unknown* | 50 | £19.54094 | SI Trade Currency Conversion |
11:39:10 - 03-Sep-26 |
| Unknown* | 50 | £19.64062 | SI Trade Currency Conversion |
09:03:43 - 03-Sep-26 |
| Unknown* | 200 | £19.57875 | SI Trade Currency Conversion |
08:57:51 - 03-Sep-26 |
| Unknown* | 80 | £19.58047 | SI Trade Currency Conversion |
08:56:13 - 03-Sep-26 |
| Unknown* | 105 | £19.54482 | SI Trade Currency Conversion |
15:54:34 - 02-Sep-26 |
| Unknown* | 45 | £19.53968 | SI Trade Currency Conversion |
15:54:14 - 02-Sep-26 |
| Unknown* | 126 | £19.57741 | SI Trade Currency Conversion |
15:42:31 - 02-Sep-26 |
| Sell* | 167 | £19.72 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Unknown* | 186 | £19.70604 | SI Trade Currency Conversion |
14:45:07 - 02-Sep-26 |
| Unknown* | 64 | £19.70775 | SI Trade Currency Conversion |
14:45:07 - 02-Sep-26 |
| Unknown* | 40 | £19.47622 | SI Trade Currency Conversion |
13:19:00 - 02-Sep-26 |
| Unknown* | 397 | £19.41791 | SI Trade Currency Conversion |
12:34:15 - 02-Sep-26 |
| Unknown* | 203 | £19.41619 | SI Trade Currency Conversion |
12:34:15 - 02-Sep-26 |
| Unknown* | 200 | £19.38361 | SI Trade Currency Conversion |
12:09:58 - 02-Sep-26 |
| Unknown* | 85 | £19.35102 | SI Trade Currency Conversion |
12:04:07 - 02-Sep-26 |
| Unknown* | 110 | £19.28928 | SI Trade Currency Conversion |
11:50:44 - 02-Sep-26 |
| Unknown* | 454 | £19.38018 | SI Trade Currency Conversion |
11:25:14 - 02-Sep-26 |
| Unknown* | 130 | £19.40076 | SI Trade Currency Conversion |
10:54:13 - 02-Sep-26 |
| Unknown* | 1,000 | £19.37675 | SI Trade Currency Conversion |
10:33:12 - 02-Sep-26 |
| Unknown* | 690 | £19.37503 | SI Trade Currency Conversion |
10:32:51 - 02-Sep-26 |
| Unknown* | 100 | £19.57055 | SI Trade Currency Conversion |
10:04:11 - 02-Sep-26 |
| Unknown* | 200 | £19.63401 | SI Trade Currency Conversion |
09:34:40 - 02-Sep-26 |
| Unknown* | 160 | £19.78322 | SI Trade Currency Conversion |
08:51:44 - 02-Sep-26 |
| Unknown* | 437 | £19.81752 | SI Trade Currency Conversion |
08:16:00 - 02-Sep-26 |
| Unknown* | 203 | £19.81409 | SI Trade Currency Conversion |
08:16:00 - 02-Sep-26 |
| Unknown* | 15 | £19.95884 | SI Trade Currency Conversion |
15:55:35 - 01-Sep-26 |
| Unknown* | 13 | £19.99485 | SI Trade Currency Conversion |
15:28:08 - 01-Sep-26 |
| Unknown* | 40 | £19.95369 | SI Trade Currency Conversion |
15:22:19 - 01-Sep-26 |
| Unknown* | 250 | £19.92454 | SI Trade Currency Conversion |
14:52:36 - 01-Sep-26 |
| Unknown* | 70 | £19.9434 | SI Trade Currency Conversion |
13:55:29 - 01-Sep-26 |
| Unknown* | 40 | £20.00857 | SI Trade Currency Conversion |
12:27:52 - 01-Sep-26 |
| Unknown* | 40 | £20.01714 | SI Trade Currency Conversion |
12:26:13 - 01-Sep-26 |
| Unknown* | 140 | £20.01886 | SI Trade Currency Conversion |
12:01:02 - 01-Sep-26 |
| Unknown* | 270 | £19.98627 | SI Trade Currency Conversion |
10:50:41 - 01-Sep-26 |
| Sell* | 1 | £19.96 | Automatic Execution |
09:45:00 - 01-Sep-26 |
| Unknown* | 254 | £20.09945 | SI Trade Currency Conversion |
09:17:36 - 01-Sep-26 |
| Unknown* | 200 | £20.09259 | SI Trade Currency Conversion |
09:17:36 - 01-Sep-26 |
| Unknown* | 20 | £20.14404 | SI Trade Currency Conversion |
08:44:18 - 01-Sep-26 |
| Unknown* | 76 | £20.3731 | SI Trade Currency Conversion |
15:01:28 - 28-Aug-26 |
| Unknown* | 424 | £20.37481 | SI Trade Currency Conversion |
15:01:28 - 28-Aug-26 |
| Unknown* | 75 | £20.30796 | SI Trade Currency Conversion |
14:39:28 - 28-Aug-26 |
| Unknown* | 95 | £20.35767 | SI Trade Currency Conversion |
13:16:48 - 28-Aug-26 |
| Unknown* | 297 | £20.33025 | SI Trade Currency Conversion |
13:16:18 - 28-Aug-26 |
| Unknown* | 203 | £20.33367 | SI Trade Currency Conversion |
13:16:18 - 28-Aug-26 |
| Unknown* | 105 | £20.31996 | SI Trade Currency Conversion |
13:09:05 - 28-Aug-26 |
| Unknown* | 1 | £20.19654 | SI Trade Currency Conversion |
11:28:06 - 28-Aug-26 |
| Unknown* | 43 | £20.19997 | SI Trade Currency Conversion |
11:14:43 - 28-Aug-26 |
| Unknown* | 100 | £20.22397 | SI Trade Currency Conversion |
10:49:20 - 28-Aug-26 |
| Unknown* | 31 | £20.21025 | SI Trade Currency Conversion |
10:44:34 - 28-Aug-26 |
| Unknown* | 90 | £20.18454 | SI Trade Currency Conversion |
10:02:08 - 28-Aug-26 |
| Unknown* | 80 | £20.27025 | SI Trade Currency Conversion |
09:41:23 - 28-Aug-26 |
| Unknown* | 100 | £20.26854 | SI Trade Currency Conversion |
09:40:33 - 28-Aug-26 |
| Unknown* | 15 | £20.28568 | SI Trade Currency Conversion |
09:14:16 - 28-Aug-26 |
| Unknown* | 100 | £20.28053 | SI Trade Currency Conversion |
08:24:25 - 28-Aug-26 |
| Sell* | 1 | £20.265 | Automatic Execution |
08:15:00 - 28-Aug-26 |
| Unknown* | 1,000 | £20.27882 | SI Trade Currency Conversion |
08:11:22 - 28-Aug-26 |
| Unknown* | 1,000 | £20.27711 | SI Trade Currency Conversion |
08:11:05 - 28-Aug-26 |
| Unknown* | 1,000 | £20.28053 | SI Trade Currency Conversion |
08:10:49 - 28-Aug-26 |
| Buy* | 1 | £20.33 | Suspected BUY Trade |
08:00:06 - 28-Aug-26 |
| Unknown* | 78 | £20.4822 | SI Trade Currency Conversion |
16:21:06 - 27-Aug-26 |
| Unknown* | 202 | £20.47363 | SI Trade Currency Conversion |
16:21:06 - 27-Aug-26 |
| Unknown* | 400 | £20.45304 | SI Trade Currency Conversion |
16:00:47 - 27-Aug-26 |
| Unknown* | 400 | £20.40845 | SI Trade Currency Conversion |
15:53:00 - 27-Aug-26 |
| Unknown* | 13 | £20.46848 | SI Trade Currency Conversion |
15:42:36 - 27-Aug-26 |
| Unknown* | 202 | £20.34842 | SI Trade Currency Conversion |
15:30:45 - 27-Aug-26 |
| Unknown* | 198 | £20.35185 | SI Trade Currency Conversion |
15:30:45 - 27-Aug-26 |
| Unknown* | 118 | £20.36214 | SI Trade Currency Conversion |
15:25:39 - 27-Aug-26 |
| Unknown* | 202 | £20.357 | SI Trade Currency Conversion |
15:25:39 - 27-Aug-26 |
| Unknown* | 634 | £20.29011 | SI Trade Currency Conversion |
14:06:14 - 27-Aug-26 |
| Unknown* | 40 | £20.35014 | SI Trade Currency Conversion |
13:12:44 - 27-Aug-26 |
| Unknown* | 100 | £20.34499 | SI Trade Currency Conversion |
12:38:33 - 27-Aug-26 |
| Unknown* | 22 | £20.58168 | SI Trade Currency Conversion |
10:58:32 - 27-Aug-26 |
| Unknown* | 54 | £20.80293 | SI Trade Currency Conversion |
10:27:01 - 27-Aug-26 |
| Unknown* | 22 | £20.7995 | SI Trade Currency Conversion |
10:27:01 - 27-Aug-26 |
| Unknown* | 400 | £20.74633 | SI Trade Currency Conversion |
10:26:37 - 27-Aug-26 |
| Unknown* | 56 | £20.78578 | SI Trade Currency Conversion |
10:25:41 - 27-Aug-26 |
| Unknown* | 298 | £20.56624 | SI Trade Currency Conversion |
10:15:50 - 27-Aug-26 |
| Unknown* | 202 | £20.5731 | SI Trade Currency Conversion |
10:15:50 - 27-Aug-26 |
| Unknown* | 43 | £20.34842 | SI Trade Currency Conversion |
09:07:06 - 27-Aug-26 |
| Unknown* | 298 | £20.24723 | SI Trade Currency Conversion |
08:50:57 - 27-Aug-26 |
| Unknown* | 202 | £20.24208 | SI Trade Currency Conversion |
08:50:57 - 27-Aug-26 |
| Unknown* | 42 | £20.25237 | SI Trade Currency Conversion |
08:32:29 - 27-Aug-26 |
| Buy* | 110 | £20.21 | Automatic Execution |
08:26:06 - 27-Aug-26 |
| Unknown* | 43 | £19.7409 | SI Trade Currency Conversion |
16:03:16 - 26-Aug-26 |
| Unknown* | 60 | £19.85723 | SI Trade Currency Conversion |
14:54:38 - 26-Aug-26 |
| Unknown* | 0 | £19.97009 | Currency Conversion OTC Trade |
12:40:15 - 26-Aug-26 |
| Unknown* | 357 | £19.78025 | SI Trade Currency Conversion |
11:06:47 - 26-Aug-26 |
| Unknown* | 198 | £19.78196 | SI Trade Currency Conversion |
11:06:47 - 26-Aug-26 |
| Unknown* | 40 | £19.77682 | SI Trade Currency Conversion |
10:24:54 - 26-Aug-26 |
| Unknown* | 72 | £19.89487 | SI Trade Currency Conversion |
10:07:40 - 26-Aug-26 |
| Unknown* | 4 | £19.90171 | SI Trade Currency Conversion |
09:37:33 - 26-Aug-26 |
| Unknown* | 80 | £19.92053 | SI Trade Currency Conversion |
09:17:32 - 26-Aug-26 |
| Unknown* | 64 | £19.94106 | SI Trade Currency Conversion |
09:13:40 - 26-Aug-26 |
| Unknown* | 105 | £19.94106 | SI Trade Currency Conversion |
08:49:16 - 26-Aug-26 |
| Unknown* | 155 | £19.91882 | SI Trade Currency Conversion |
08:46:56 - 26-Aug-26 |
| Buy* | 209 | £20.015 | Automatic Execution |
16:29:09 - 25-Aug-26 |
| Buy* | 209 | £20.01 | Automatic Execution |
16:28:58 - 25-Aug-26 |
| Buy* | 209 | £20.01 | Automatic Execution |
16:28:57 - 25-Aug-26 |
| Unknown* | 100 | £19.97263 | SI Trade Currency Conversion |
16:26:39 - 25-Aug-26 |
| Buy* | 209 | £20.015 | Automatic Execution |
16:08:23 - 25-Aug-26 |
| Buy* | 209 | £20.015 | Automatic Execution |
16:07:59 - 25-Aug-26 |
| Unknown* | 156 | £20.02224 | SI Trade Currency Conversion |
15:30:00 - 25-Aug-26 |
| Unknown* | 244 | £20.01882 | SI Trade Currency Conversion |
15:30:00 - 25-Aug-26 |
| Unknown* | 600 | £19.96407 | SI Trade Currency Conversion |
13:45:13 - 25-Aug-26 |
| Unknown* | 5 | £19.96407 | SI Trade Currency Conversion |
13:42:56 - 25-Aug-26 |
| Unknown* | 150 | £19.92301 | SI Trade Currency Conversion |
13:40:43 - 25-Aug-26 |
| Unknown* | 150 | £19.94183 | SI Trade Currency Conversion |
13:39:57 - 25-Aug-26 |
| Unknown* | 56 | £20.02395 | SI Trade Currency Conversion |
13:03:20 - 25-Aug-26 |
| Unknown* | 244 | £20.01882 | SI Trade Currency Conversion |
13:03:20 - 25-Aug-26 |
| Unknown* | 150 | £20.03593 | SI Trade Currency Conversion |
13:02:58 - 25-Aug-26 |
| Unknown* | 45 | £20.02566 | SI Trade Currency Conversion |
11:16:27 - 25-Aug-26 |
| Unknown* | 6 | £20.02908 | SI Trade Currency Conversion |
11:05:43 - 25-Aug-26 |
| Unknown* | 12 | £19.99658 | SI Trade Currency Conversion |
10:51:28 - 25-Aug-26 |
| Unknown* | 500 | £20.10778 | SI Trade Currency Conversion |
10:27:16 - 25-Aug-26 |
| Buy* | 25 | £20.11 | Automatic Execution |
10:25:26 - 25-Aug-26 |
| Unknown* | 0 | £20.12091 | Currency Conversion OTC Trade |
09:51:55 - 25-Aug-26 |
| Unknown* | 20 | £20.17964 | SI Trade Currency Conversion |
09:29:21 - 25-Aug-26 |
| Buy* | 98 | £20.125 | Automatic Execution |
09:17:18 - 25-Aug-26 |
| Unknown* | 135 | £20.02908 | SI Trade Currency Conversion |
08:53:21 - 25-Aug-26 |
| Unknown* | 244 | £20.03593 | SI Trade Currency Conversion |
08:53:21 - 25-Aug-26 |
| Unknown* | 181 | £20.04106 | SI Trade Currency Conversion |
08:53:21 - 25-Aug-26 |
| Buy* | 167 | £19.935 | Automatic Execution |
08:51:31 - 25-Aug-26 |
| Unknown* | 300 | £20.24294 | SI Trade Currency Conversion |
08:34:15 - 25-Aug-26 |
| Buy* | 1 | £20.26 | Automatic Execution |
08:15:00 - 25-Aug-26 |
| Buy* | 2,449 | £20.40985 | Ordinary |
16:29:54 - 24-Aug-26 |
| Unknown* | 42 | £20.39997 | SI Trade Currency Conversion |
16:29:42 - 24-Aug-26 |
| Unknown* | 0 | £20.43993 | Currency Conversion OTC Trade |
16:26:40 - 24-Aug-26 |
| Unknown* | 54 | £20.35889 | SI Trade Currency Conversion |
16:21:37 - 24-Aug-26 |
| Unknown* | 30 | £20.35547 | SI Trade Currency Conversion |
16:11:29 - 24-Aug-26 |
| Unknown* | 300 | £20.32808 | SI Trade Currency Conversion |
16:02:12 - 24-Aug-26 |
| Unknown* | 50 | £20.32123 | SI Trade Currency Conversion |
16:02:12 - 24-Aug-26 |
| Unknown* | 250 | £20.32636 | SI Trade Currency Conversion |
16:02:12 - 24-Aug-26 |
| Unknown* | 100 | £20.42223 | SI Trade Currency Conversion |
15:36:01 - 24-Aug-26 |
| Unknown* | 20 | £20.27672 | SI Trade Currency Conversion |
15:25:36 - 24-Aug-26 |
| Unknown* | 10 | £20.19798 | SI Trade Currency Conversion |
15:06:29 - 24-Aug-26 |
| Unknown* | 190 | £20.19969 | SI Trade Currency Conversion |
15:06:29 - 24-Aug-26 |
| Unknown* | 1 | £20.16032 | SI Trade Currency Conversion |
15:04:18 - 24-Aug-26 |
| Buy* | 5 | £20.155 | Automatic Execution |
14:56:57 - 24-Aug-26 |
| Unknown* | 40 | £20.16203 | SI Trade Currency Conversion |
14:41:42 - 24-Aug-26 |
| Unknown* | 20 | £20.14149 | SI Trade Currency Conversion |
14:40:42 - 24-Aug-26 |
| Unknown* | 152 | £20.14833 | SI Trade Currency Conversion |
14:33:10 - 24-Aug-26 |
| Unknown* | 90 | £20.22537 | SI Trade Currency Conversion |
14:30:12 - 24-Aug-26 |
| Unknown* | 100 | £20.27501 | SI Trade Currency Conversion |
14:28:22 - 24-Aug-26 |
| Unknown* | 9 | £20.27672 | SI Trade Currency Conversion |
14:24:19 - 24-Aug-26 |
| Unknown* | 39 | £20.29726 | SI Trade Currency Conversion |
14:19:27 - 24-Aug-26 |
| Unknown* | 52 | £20.29042 | SI Trade Currency Conversion |
14:02:12 - 24-Aug-26 |
| Unknown* | 35 | £20.29898 | SI Trade Currency Conversion |
14:01:06 - 24-Aug-26 |
| Unknown* | 54 | £20.29726 | SI Trade Currency Conversion |
13:51:10 - 24-Aug-26 |
| Unknown* | 4 | £20.22023 | SI Trade Currency Conversion |
13:41:23 - 24-Aug-26 |
| Unknown* | 4 | £20.17059 | SI Trade Currency Conversion |
13:28:22 - 24-Aug-26 |
| Unknown* | 20 | £20.11067 | SI Trade Currency Conversion |
13:02:29 - 24-Aug-26 |
| Unknown* | 0 | £20.23833 | Currency Conversion OTC Trade |
12:44:39 - 24-Aug-26 |
| Unknown* | 54 | £20.27501 | SI Trade Currency Conversion |
12:43:25 - 24-Aug-26 |
| Unknown* | 45 | £20.08842 | SI Trade Currency Conversion |
12:34:54 - 24-Aug-26 |
| Unknown* | 281 | £19.98913 | SI Trade Currency Conversion |
11:47:56 - 24-Aug-26 |
| Unknown* | 219 | £19.984 | SI Trade Currency Conversion |
11:47:56 - 24-Aug-26 |
| Unknown* | 18 | £19.97715 | SI Trade Currency Conversion |
11:45:46 - 24-Aug-26 |
| Unknown* | 60 | £20.00967 | SI Trade Currency Conversion |
11:38:14 - 24-Aug-26 |
| Unknown* | 0 | £20.0331 | Currency Conversion OTC Trade |
11:18:44 - 24-Aug-26 |
| Unknown* | 720 | £20.1141 | SI Trade Currency Conversion |
11:14:22 - 24-Aug-26 |
| Unknown* | 13 | £19.94291 | SI Trade Currency Conversion |
11:02:42 - 24-Aug-26 |
| Unknown* | 20 | £19.92408 | SI Trade Currency Conversion |
10:45:14 - 24-Aug-26 |
| Unknown* | 20 | £19.93093 | SI Trade Currency Conversion |
10:44:28 - 24-Aug-26 |
| Unknown* | 20 | £19.92922 | SI Trade Currency Conversion |
10:39:41 - 24-Aug-26 |
| Unknown* | 867 | £19.91724 | SI Trade Currency Conversion |
10:11:19 - 24-Aug-26 |
| Unknown* | 45 | £19.89156 | SI Trade Currency Conversion |
10:06:36 - 24-Aug-26 |
| Unknown* | 130 | £19.88813 | SI Trade Currency Conversion |
10:04:10 - 24-Aug-26 |