| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | £15.7088 | SI Trade Currency Conversion |
15:26:47 - 07-Aug-26 |
| Unknown* | 280 | £15.68739 | SI Trade Currency Conversion |
15:21:40 - 07-Aug-26 |
| Unknown* | 20 | £15.6891 | SI Trade Currency Conversion |
15:21:40 - 07-Aug-26 |
| Unknown* | 317 | £15.67368 | SI Trade Currency Conversion |
15:21:01 - 07-Aug-26 |
| Unknown* | 403 | £15.67111 | SI Trade Currency Conversion |
15:21:01 - 07-Aug-26 |
| Unknown* | 280 | £15.6754 | SI Trade Currency Conversion |
15:21:01 - 07-Aug-26 |
| Unknown* | 5 | £15.64456 | SI Trade Currency Conversion |
15:14:23 - 07-Aug-26 |
| Unknown* | 25 | £15.66083 | SI Trade Currency Conversion |
15:13:53 - 07-Aug-26 |
| Unknown* | 5 | £15.65484 | SI Trade Currency Conversion |
15:13:19 - 07-Aug-26 |
| Unknown* | 280 | £15.65398 | SI Trade Currency Conversion |
15:13:19 - 07-Aug-26 |
| Unknown* | 1,000 | £15.63599 | SI Trade Currency Conversion |
15:06:29 - 07-Aug-26 |
| Unknown* | 83 | £15.63428 | SI Trade Currency Conversion |
15:05:28 - 07-Aug-26 |
| Unknown* | 317 | £15.63856 | SI Trade Currency Conversion |
15:05:28 - 07-Aug-26 |
| Unknown* | 108 | £15.75763 | SI Trade Currency Conversion |
14:51:30 - 07-Aug-26 |
| Unknown* | 100 | £15.73707 | SI Trade Currency Conversion |
14:31:03 - 07-Aug-26 |
| Unknown* | 50 | £15.74392 | SI Trade Currency Conversion |
14:24:04 - 07-Aug-26 |
| Buy* | 259 | £15.80 | Automatic Execution |
14:07:48 - 07-Aug-26 |
| Buy* | 255 | £15.77 | Automatic Execution |
14:02:13 - 07-Aug-26 |
| Unknown* | 22 | £15.76105 | SI Trade Currency Conversion |
13:08:02 - 07-Aug-26 |
| Unknown* | 150 | £15.6951 | SI Trade Currency Conversion |
12:54:26 - 07-Aug-26 |
| Unknown* | 45 | £15.68653 | SI Trade Currency Conversion |
11:48:50 - 07-Aug-26 |
| Unknown* | 30 | £15.6891 | SI Trade Currency Conversion |
11:09:18 - 07-Aug-26 |
| Unknown* | 13 | £15.68739 | SI Trade Currency Conversion |
11:08:27 - 07-Aug-26 |
| Unknown* | 237 | £15.68567 | SI Trade Currency Conversion |
11:08:27 - 07-Aug-26 |
| Unknown* | 120 | £15.71137 | SI Trade Currency Conversion |
10:39:46 - 07-Aug-26 |
| Unknown* | 683 | £15.6951 | SI Trade Currency Conversion |
10:39:14 - 07-Aug-26 |
| Unknown* | 317 | £15.69852 | SI Trade Currency Conversion |
10:39:14 - 07-Aug-26 |
| Unknown* | 20 | £15.66255 | SI Trade Currency Conversion |
09:59:49 - 07-Aug-26 |
| Unknown* | 280 | £15.66169 | SI Trade Currency Conversion |
09:59:49 - 07-Aug-26 |
| Unknown* | 420 | £15.66255 | SI Trade Currency Conversion |
09:59:21 - 07-Aug-26 |
| Unknown* | 280 | £15.66169 | SI Trade Currency Conversion |
09:59:21 - 07-Aug-26 |
| Unknown* | 100 | £15.64799 | SI Trade Currency Conversion |
09:55:33 - 07-Aug-26 |
| Unknown* | 100 | £15.624 | SI Trade Currency Conversion |
09:19:02 - 07-Aug-26 |
| Unknown* | 200 | £15.6508 | SI Trade Currency Conversion |
15:10:54 - 06-Aug-26 |
| Unknown* | 90 | £15.67568 | SI Trade Currency Conversion |
09:46:07 - 06-Aug-26 |
| Unknown* | 90 | £15.65594 | SI Trade Currency Conversion |
09:03:31 - 06-Aug-26 |
| Unknown* | 228 | £15.66624 | SI Trade Currency Conversion |
08:23:06 - 06-Aug-26 |
| Unknown* | 280 | £15.66967 | SI Trade Currency Conversion |
08:23:06 - 06-Aug-26 |
| Unknown* | 60 | £15.6671 | SI Trade Currency Conversion |
08:23:06 - 06-Aug-26 |
| Unknown* | 4 | £15.68083 | SI Trade Currency Conversion |
08:20:48 - 06-Aug-26 |
| Unknown* | 316 | £15.67654 | SI Trade Currency Conversion |
08:20:48 - 06-Aug-26 |
| Unknown* | 280 | £15.67568 | SI Trade Currency Conversion |
08:20:48 - 06-Aug-26 |
| Sell* | 196 | £15.34 | Ordinary |
15:46:05 - 05-Aug-26 |
| Unknown* | 10 | £15.33508 | SI Trade Currency Conversion |
10:58:29 - 05-Aug-26 |
| Unknown* | 220 | £15.33508 | SI Trade Currency Conversion |
10:41:20 - 05-Aug-26 |
| Unknown* | 280 | £15.3368 | SI Trade Currency Conversion |
10:41:20 - 05-Aug-26 |
| Unknown* | 11 | £15.34623 | SI Trade Currency Conversion |
10:40:51 - 05-Aug-26 |
| Unknown* | 7 | £15.29393 | SI Trade Currency Conversion |
08:49:11 - 05-Aug-26 |
| Unknown* | 260 | £15.28107 | SI Trade Currency Conversion |
08:45:22 - 05-Aug-26 |
| Sell* | 3 | £15.355 | Automatic Execution |
15:40:24 - 04-Aug-26 |
| Buy* | 268 | £15.33 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Unknown* | 200 | £15.27781 | SI Trade Currency Conversion |
15:16:50 - 04-Aug-26 |
| Unknown* | 80 | £15.25295 | SI Trade Currency Conversion |
15:10:52 - 04-Aug-26 |
| Sell* | 197 | £15.355 | Automatic Execution |
14:33:20 - 04-Aug-26 |
| Sell* | 197 | £15.3251 | Ordinary |
14:27:21 - 04-Aug-26 |
| Unknown* | 20 | £15.38752 | SI Trade Currency Conversion |
14:11:52 - 04-Aug-26 |
| Buy* | 268 | £15.365 | Automatic Execution |
13:34:42 - 04-Aug-26 |
| Buy* | 1,308 | £15.35 | Automatic Execution |
13:34:00 - 04-Aug-26 |
| Sell* | 268 | £15.34 | Automatic Execution |
13:33:15 - 04-Aug-26 |
| Unknown* | 278 | £15.35837 | SI Trade Currency Conversion |
13:25:37 - 04-Aug-26 |
| Unknown* | 280 | £15.35495 | SI Trade Currency Conversion |
13:25:37 - 04-Aug-26 |
| Unknown* | 20 | £15.23924 | SI Trade Currency Conversion |
11:33:49 - 04-Aug-26 |
| Buy* | 1 | £15.21 | Automatic Execution |
11:15:00 - 04-Aug-26 |
| Unknown* | 30 | £15.24095 | SI Trade Currency Conversion |
11:12:23 - 04-Aug-26 |
| Buy* | 3 | £15.22 | Automatic Execution |
10:46:15 - 04-Aug-26 |
| Unknown* | 201 | £15.29815 | SI Trade Currency Conversion |
16:11:19 - 03-Aug-26 |
| Unknown* | 280 | £15.29901 | SI Trade Currency Conversion |
16:11:19 - 03-Aug-26 |
| Unknown* | 100 | £15.2836 | SI Trade Currency Conversion |
15:47:14 - 03-Aug-26 |
| Unknown* | 21 | £15.17487 | SI Trade Currency Conversion |
15:21:41 - 03-Aug-26 |
| Unknown* | 600 | £15.18172 | SI Trade Currency Conversion |
15:10:02 - 03-Aug-26 |
| Unknown* | 100 | £15.192 | SI Trade Currency Conversion |
15:07:46 - 03-Aug-26 |
| Unknown* | 67 | £15.19285 | SI Trade Currency Conversion |
15:05:16 - 03-Aug-26 |
| Unknown* | 100 | £15.15861 | SI Trade Currency Conversion |
14:52:54 - 03-Aug-26 |
| Unknown* | 393 | £15.12094 | SI Trade Currency Conversion |
14:36:34 - 03-Aug-26 |
| Unknown* | 27 | £15.12008 | SI Trade Currency Conversion |
14:36:34 - 03-Aug-26 |
| Unknown* | 280 | £15.1158 | SI Trade Currency Conversion |
14:36:34 - 03-Aug-26 |
| Unknown* | 44 | £15.10981 | SI Trade Currency Conversion |
14:36:26 - 03-Aug-26 |
| Unknown* | 326 | £15.11067 | SI Trade Currency Conversion |
14:36:26 - 03-Aug-26 |
| Unknown* | 280 | £15.11238 | SI Trade Currency Conversion |
14:36:26 - 03-Aug-26 |
| Unknown* | 232 | £15.07642 | SI Trade Currency Conversion |
13:20:24 - 03-Aug-26 |
| Unknown* | 280 | £15.07557 | SI Trade Currency Conversion |
13:20:24 - 03-Aug-26 |
| Unknown* | 56 | £15.08242 | SI Trade Currency Conversion |
13:19:39 - 03-Aug-26 |
| Unknown* | 20 | £15.03105 | SI Trade Currency Conversion |
13:07:02 - 03-Aug-26 |
| Unknown* | 280 | £15.02763 | SI Trade Currency Conversion |
13:07:02 - 03-Aug-26 |
| Unknown* | 20 | £15.04133 | SI Trade Currency Conversion |
13:05:27 - 03-Aug-26 |
| Unknown* | 280 | £15.0379 | SI Trade Currency Conversion |
13:05:27 - 03-Aug-26 |
| Unknown* | 320 | £15.12351 | SI Trade Currency Conversion |
11:34:53 - 03-Aug-26 |
| Unknown* | 280 | £15.11837 | SI Trade Currency Conversion |
11:34:53 - 03-Aug-26 |
| Unknown* | 20 | £15.01736 | SI Trade Currency Conversion |
09:24:57 - 03-Aug-26 |
| Unknown* | 260 | £15.08156 | SI Trade Currency Conversion |
09:00:27 - 03-Aug-26 |
| Unknown* | 0 | £15.11113 | SI Trade Currency Conversion |
08:39:49 - 03-Aug-26 |
| Unknown* | 52 | £15.08413 | SI Trade Currency Conversion |
08:23:15 - 03-Aug-26 |
| Unknown* | 53 | £15.07043 | SI Trade Currency Conversion |
08:15:29 - 03-Aug-26 |
| Unknown* | 167 | £15.11495 | SI Trade Currency Conversion |
08:06:55 - 03-Aug-26 |
| Unknown* | 11 | £15.24784 | SI Trade Currency Conversion |
16:03:23 - 31-Jul-26 |
| Unknown* | 1 | £15.28208 | SI Trade Currency Conversion |
15:38:55 - 31-Jul-26 |
| Unknown* | 100 | £15.29663 | SI Trade Currency Conversion |
15:06:03 - 31-Jul-26 |
| Unknown* | 167 | £15.41563 | SI Trade Currency Conversion |
13:37:42 - 31-Jul-26 |
| Unknown* | 152 | £15.42248 | SI Trade Currency Conversion |
11:05:36 - 31-Jul-26 |
| Unknown* | 128 | £15.42162 | SI Trade Currency Conversion |
11:05:36 - 31-Jul-26 |
| Unknown* | 280 | £15.43361 | SI Trade Currency Conversion |
11:04:56 - 31-Jul-26 |
| Unknown* | 280 | £15.43532 | SI Trade Currency Conversion |
11:04:24 - 31-Jul-26 |
| Unknown* | 43 | £15.50295 | SI Trade Currency Conversion |
09:49:38 - 31-Jul-26 |
| Unknown* | 237 | £15.5021 | SI Trade Currency Conversion |
09:49:38 - 31-Jul-26 |
| Unknown* | 252 | £15.50381 | SI Trade Currency Conversion |
09:48:56 - 31-Jul-26 |
| Unknown* | 124 | £15.5098 | SI Trade Currency Conversion |
09:48:14 - 31-Jul-26 |
| Unknown* | 156 | £15.50894 | SI Trade Currency Conversion |
09:48:14 - 31-Jul-26 |
| Unknown* | 45 | £15.50466 | SI Trade Currency Conversion |
09:46:32 - 31-Jul-26 |
| Unknown* | 207 | £15.50466 | SI Trade Currency Conversion |
09:46:32 - 31-Jul-26 |
| Unknown* | 165 | £15.49953 | SI Trade Currency Conversion |
09:08:36 - 31-Jul-26 |
| Unknown* | 72 | £15.46186 | SI Trade Currency Conversion |
08:37:09 - 31-Jul-26 |
| Unknown* | 21 | £15.47213 | SI Trade Currency Conversion |
08:22:00 - 31-Jul-26 |
| Unknown* | 200 | £15.90325 | SI Trade Currency Conversion |
14:51:40 - 30-Jul-26 |
| Unknown* | 250 | £15.81402 | SI Trade Currency Conversion |
14:41:50 - 30-Jul-26 |
| Unknown* | 22 | £15.83032 | SI Trade Currency Conversion |
14:32:41 - 30-Jul-26 |
| Unknown* | 200 | £15.86207 | SI Trade Currency Conversion |
14:29:18 - 30-Jul-26 |
| Unknown* | 30 | £15.89124 | SI Trade Currency Conversion |
14:06:03 - 30-Jul-26 |
| Unknown* | 280 | £15.83118 | SI Trade Currency Conversion |
13:38:18 - 30-Jul-26 |
| Unknown* | 220 | £15.83204 | SI Trade Currency Conversion |
13:38:18 - 30-Jul-26 |
| Unknown* | 200 | £15.86378 | SI Trade Currency Conversion |
13:04:45 - 30-Jul-26 |
| Unknown* | 200 | £15.84834 | SI Trade Currency Conversion |
13:02:07 - 30-Jul-26 |
| Unknown* | 176 | £15.85692 | SI Trade Currency Conversion |
12:53:25 - 30-Jul-26 |
| Unknown* | 99 | £15.81059 | SI Trade Currency Conversion |
12:00:32 - 30-Jul-26 |
| Buy* | 126 | £15.80 | Automatic Execution |
09:43:31 - 30-Jul-26 |
| Buy* | 126 | £15.7949 | Ordinary |
09:39:24 - 30-Jul-26 |
| Unknown* | 13 | £15.74452 | SI Trade Currency Conversion |
08:44:01 - 30-Jul-26 |
| Unknown* | 40 | £15.73121 | SI Trade Currency Conversion |
16:11:07 - 29-Jul-26 |
| Unknown* | 5 | £15.71664 | SI Trade Currency Conversion |
15:25:47 - 29-Jul-26 |
| Unknown* | 135 | £15.79722 | SI Trade Currency Conversion |
14:58:20 - 29-Jul-26 |
| Unknown* | 275 | £15.81179 | SI Trade Currency Conversion |
14:40:01 - 29-Jul-26 |
| Unknown* | 120 | £15.88123 | SI Trade Currency Conversion |
12:30:58 - 29-Jul-26 |
| Unknown* | 55 | £15.87351 | SI Trade Currency Conversion |
12:04:02 - 29-Jul-26 |
| Unknown* | 280 | £15.92409 | SI Trade Currency Conversion |
11:10:35 - 29-Jul-26 |
| Unknown* | 278 | £15.92323 | SI Trade Currency Conversion |
11:10:35 - 29-Jul-26 |
| Buy* | 156 | £15.915 | Automatic Execution |
10:50:26 - 29-Jul-26 |
| Buy* | 156 | £15.9099 | Ordinary |
10:49:16 - 29-Jul-26 |
| Unknown* | 225 | £15.85894 | SI Trade Currency Conversion |
09:25:31 - 29-Jul-26 |
| Unknown* | 30 | £15.89752 | SI Trade Currency Conversion |
09:08:48 - 29-Jul-26 |
| Unknown* | 50 | £15.89752 | SI Trade Currency Conversion |
09:08:17 - 29-Jul-26 |
| Unknown* | 250 | £15.6457 | SI Trade Currency Conversion |
16:14:03 - 28-Jul-26 |
| Unknown* | 27 | £15.65425 | SI Trade Currency Conversion |
16:12:53 - 28-Jul-26 |
| Unknown* | 150 | £15.65169 | SI Trade Currency Conversion |
15:57:26 - 28-Jul-26 |
| Unknown* | 904 | £15.56102 | SI Trade Currency Conversion |
15:34:40 - 28-Jul-26 |
| Unknown* | 316 | £15.56444 | SI Trade Currency Conversion |
15:34:40 - 28-Jul-26 |
| Unknown* | 280 | £15.5653 | SI Trade Currency Conversion |
15:34:40 - 28-Jul-26 |
| Unknown* | 100 | £15.49259 | SI Trade Currency Conversion |
15:16:47 - 28-Jul-26 |
| Unknown* | 53 | £15.54904 | SI Trade Currency Conversion |
15:10:56 - 28-Jul-26 |
| Unknown* | 100 | £15.50285 | SI Trade Currency Conversion |
14:44:04 - 28-Jul-26 |
| Unknown* | 220 | £15.49173 | SI Trade Currency Conversion |
14:41:49 - 28-Jul-26 |
| Unknown* | 280 | £15.48746 | SI Trade Currency Conversion |
14:41:49 - 28-Jul-26 |
| Unknown* | 230 | £15.51568 | SI Trade Currency Conversion |
14:41:15 - 28-Jul-26 |
| Unknown* | 316 | £15.51397 | SI Trade Currency Conversion |
14:41:15 - 28-Jul-26 |
| Unknown* | 280 | £15.49515 | SI Trade Currency Conversion |
14:39:10 - 28-Jul-26 |
| Unknown* | 720 | £15.49858 | SI Trade Currency Conversion |
14:39:10 - 28-Jul-26 |
| Unknown* | 22 | £15.69617 | SI Trade Currency Conversion |
13:57:53 - 28-Jul-26 |
| Unknown* | 1,220 | £15.67649 | SI Trade Currency Conversion |
13:49:54 - 28-Jul-26 |
| Unknown* | 280 | £15.67735 | SI Trade Currency Conversion |
13:49:54 - 28-Jul-26 |
| Unknown* | 620 | £15.59096 | SI Trade Currency Conversion |
13:27:11 - 28-Jul-26 |
| Unknown* | 280 | £15.5901 | SI Trade Currency Conversion |
13:27:11 - 28-Jul-26 |
| Unknown* | 28 | £15.57642 | SI Trade Currency Conversion |
13:24:46 - 28-Jul-26 |
| Unknown* | 88 | £15.57813 | SI Trade Currency Conversion |
12:07:16 - 28-Jul-26 |
| Unknown* | 120 | £15.5824 | SI Trade Currency Conversion |
11:02:00 - 28-Jul-26 |
| Sell* | 160 | £15.575 | Automatic Execution |
10:55:58 - 28-Jul-26 |
| Unknown* | 90 | £15.62859 | SI Trade Currency Conversion |
10:34:24 - 28-Jul-26 |
| Unknown* | 280 | £15.61063 | SI Trade Currency Conversion |
09:57:47 - 28-Jul-26 |
| Unknown* | 20 | £15.61662 | SI Trade Currency Conversion |
09:57:47 - 28-Jul-26 |
| Sell* | 160 | £15.59995 | Ordinary |
09:57:02 - 28-Jul-26 |
| Unknown* | 275 | £15.62859 | SI Trade Currency Conversion |
09:48:13 - 28-Jul-26 |
| Unknown* | 30 | £15.63201 | SI Trade Currency Conversion |
09:41:12 - 28-Jul-26 |
| Unknown* | 236 | £15.62004 | SI Trade Currency Conversion |
08:51:40 - 28-Jul-26 |
| Unknown* | 364 | £15.61918 | SI Trade Currency Conversion |
08:51:40 - 28-Jul-26 |
| Unknown* | 316 | £15.62859 | SI Trade Currency Conversion |
08:34:00 - 28-Jul-26 |
| Unknown* | 15 | £15.62688 | SI Trade Currency Conversion |
08:34:00 - 28-Jul-26 |
| Unknown* | 280 | £15.62945 | SI Trade Currency Conversion |
08:34:00 - 28-Jul-26 |
| Unknown* | 200 | £16.03895 | SI Trade Currency Conversion |
16:20:50 - 27-Jul-26 |
| Unknown* | 720 | £15.97831 | SI Trade Currency Conversion |
15:35:43 - 27-Jul-26 |
| Unknown* | 280 | £15.98173 | SI Trade Currency Conversion |
15:35:43 - 27-Jul-26 |
| Unknown* | 9 | £15.97062 | SI Trade Currency Conversion |
15:30:41 - 27-Jul-26 |
| Unknown* | 58 | £15.97062 | SI Trade Currency Conversion |
15:30:41 - 27-Jul-26 |
| Unknown* | 370 | £16.2516 | SI Trade Currency Conversion |
15:04:53 - 27-Jul-26 |
| Unknown* | 200 | £16.20976 | SI Trade Currency Conversion |
14:59:18 - 27-Jul-26 |
| Unknown* | 5 | £16.17132 | SI Trade Currency Conversion |
14:23:16 - 27-Jul-26 |
| Unknown* | 320 | £16.15851 | SI Trade Currency Conversion |
14:14:16 - 27-Jul-26 |
| Unknown* | 280 | £16.16278 | SI Trade Currency Conversion |
14:14:16 - 27-Jul-26 |
| Unknown* | 115 | £16.11154 | SI Trade Currency Conversion |
13:30:45 - 27-Jul-26 |
| Unknown* | 160 | £16.21488 | SI Trade Currency Conversion |
12:29:09 - 27-Jul-26 |
| Unknown* | 120 | £16.24733 | SI Trade Currency Conversion |
12:00:28 - 27-Jul-26 |
| Unknown* | 171 | £16.26441 | SI Trade Currency Conversion |
11:41:38 - 27-Jul-26 |
| Unknown* | 416 | £16.2516 | SI Trade Currency Conversion |
11:31:25 - 27-Jul-26 |
| Unknown* | 304 | £16.24819 | SI Trade Currency Conversion |
11:31:25 - 27-Jul-26 |
| Unknown* | 280 | £16.24648 | SI Trade Currency Conversion |
11:31:25 - 27-Jul-26 |
| Unknown* | 105 | £16.26441 | SI Trade Currency Conversion |
11:24:08 - 27-Jul-26 |
| Unknown* | 500 | £16.25331 | SI Trade Currency Conversion |
10:49:48 - 27-Jul-26 |
| Unknown* | 20 | £16.16534 | SI Trade Currency Conversion |
10:21:27 - 27-Jul-26 |
| Unknown* | 280 | £16.1662 | SI Trade Currency Conversion |
10:21:27 - 27-Jul-26 |
| Unknown* | 20 | £16.16193 | SI Trade Currency Conversion |
10:21:11 - 27-Jul-26 |
| Unknown* | 280 | £16.16278 | SI Trade Currency Conversion |
10:21:11 - 27-Jul-26 |
| Unknown* | 619 | £16.22769 | SI Trade Currency Conversion |
09:56:30 - 27-Jul-26 |
| Unknown* | 280 | £16.22854 | SI Trade Currency Conversion |
09:56:30 - 27-Jul-26 |
| Unknown* | 30 | £16.23452 | SI Trade Currency Conversion |
09:39:52 - 27-Jul-26 |