| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | £14.73551 | SI Trade Currency Conversion |
16:30:22 - 10-Jul-26 |
| Unknown* | 1,000 | £14.75998 | SI Trade Currency Conversion |
16:29:39 - 10-Jul-26 |
| Sell* | 354 | £14.70 | Automatic Execution |
16:13:44 - 10-Jul-26 |
| Buy* | 288 | £14.695 | Automatic Execution |
16:13:44 - 10-Jul-26 |
| Unknown* | 150 | £14.69717 | SI Trade Currency Conversion |
16:06:59 - 10-Jul-26 |
| Unknown* | 150 | £14.68695 | SI Trade Currency Conversion |
16:06:46 - 10-Jul-26 |
| Unknown* | 140 | £14.6861 | SI Trade Currency Conversion |
16:06:34 - 10-Jul-26 |
| Unknown* | 6 | £14.78323 | SI Trade Currency Conversion |
14:25:14 - 10-Jul-26 |
| Unknown* | 250 | £14.72358 | SI Trade Currency Conversion |
11:09:51 - 10-Jul-26 |
| Unknown* | 100 | £14.7304 | SI Trade Currency Conversion |
11:07:53 - 10-Jul-26 |
| Unknown* | 30 | £14.7304 | SI Trade Currency Conversion |
10:58:04 - 10-Jul-26 |
| Unknown* | 242 | £14.72955 | SI Trade Currency Conversion |
10:42:40 - 10-Jul-26 |
| Unknown* | 338 | £14.72614 | SI Trade Currency Conversion |
10:42:40 - 10-Jul-26 |
| Buy* | 10 | £14.75 | Automatic Execution |
10:38:34 - 10-Jul-26 |
| Unknown* | 420 | £14.7074 | SI Trade Currency Conversion |
10:31:07 - 10-Jul-26 |
| Unknown* | 280 | £14.71336 | SI Trade Currency Conversion |
10:31:07 - 10-Jul-26 |
| Unknown* | 50 | £14.56255 | SI Trade Currency Conversion |
08:34:42 - 10-Jul-26 |
| Unknown* | 100 | £14.56852 | SI Trade Currency Conversion |
08:21:53 - 10-Jul-26 |
| Buy* | 107 | £14.41 | Automatic Execution |
10:22:23 - 09-Jul-26 |
| Buy* | 281 | £14.41 | Automatic Execution |
10:22:23 - 09-Jul-26 |
| Buy* | 388 | £14.4099 | Ordinary |
10:21:07 - 09-Jul-26 |
| Unknown* | 30 | £14.46028 | SI Trade Currency Conversion |
09:38:15 - 09-Jul-26 |
| Unknown* | 150 | £14.19286 | SI Trade Currency Conversion |
16:15:46 - 08-Jul-26 |
| Unknown* | 155 | £14.25866 | SI Trade Currency Conversion |
15:48:04 - 08-Jul-26 |
| Unknown* | 15 | £14.3672 | SI Trade Currency Conversion |
14:20:20 - 08-Jul-26 |
| Unknown* | 238 | £14.38429 | SI Trade Currency Conversion |
14:09:28 - 08-Jul-26 |
| Unknown* | 378 | £14.35609 | SI Trade Currency Conversion |
12:35:42 - 08-Jul-26 |
| Unknown* | 622 | £14.3578 | SI Trade Currency Conversion |
12:35:42 - 08-Jul-26 |
| Unknown* | 238 | £14.36977 | SI Trade Currency Conversion |
11:43:41 - 08-Jul-26 |
| Unknown* | 80 | £14.33045 | SI Trade Currency Conversion |
10:16:05 - 08-Jul-26 |
| Unknown* | 90 | £14.33473 | SI Trade Currency Conversion |
10:12:19 - 08-Jul-26 |
| Unknown* | 70 | £14.75592 | SI Trade Currency Conversion |
16:23:27 - 07-Jul-26 |
| Sell* | 4 | £14.57 | Automatic Execution |
14:58:11 - 07-Jul-26 |
| Unknown* | 150 | £14.59876 | SI Trade Currency Conversion |
14:52:53 - 07-Jul-26 |
| Unknown* | 75 | £14.6073 | SI Trade Currency Conversion |
14:52:49 - 07-Jul-26 |
| Unknown* | 70 | £14.60046 | SI Trade Currency Conversion |
14:33:15 - 07-Jul-26 |
| Unknown* | 150 | £14.66794 | SI Trade Currency Conversion |
13:58:11 - 07-Jul-26 |
| Unknown* | 90 | £14.66538 | SI Trade Currency Conversion |
13:48:54 - 07-Jul-26 |
| Sell* | 1,017 | £14.73 | Automatic Execution |
13:21:12 - 07-Jul-26 |
| Buy* | 1,017 | £14.7349 | Ordinary |
13:17:51 - 07-Jul-26 |
| Unknown* | 300 | £14.74481 | SI Trade Currency Conversion |
13:09:08 - 07-Jul-26 |
| Unknown* | 20 | £14.6389 | SI Trade Currency Conversion |
11:44:39 - 07-Jul-26 |
| Unknown* | 90 | £14.64232 | SI Trade Currency Conversion |
10:46:28 - 07-Jul-26 |
| Unknown* | 80 | £14.66452 | SI Trade Currency Conversion |
10:45:37 - 07-Jul-26 |
| Unknown* | 280 | £14.66111 | SI Trade Currency Conversion |
10:45:37 - 07-Jul-26 |
| Unknown* | 185 | £14.65427 | SI Trade Currency Conversion |
10:45:06 - 07-Jul-26 |
| Unknown* | 35 | £14.5868 | SI Trade Currency Conversion |
09:09:37 - 07-Jul-26 |
| Unknown* | 50 | £14.59278 | SI Trade Currency Conversion |
08:41:27 - 07-Jul-26 |
| Unknown* | 200 | £14.68331 | SI Trade Currency Conversion |
08:13:39 - 07-Jul-26 |
| Unknown* | 15 | £14.50877 | SI Trade Currency Conversion |
15:44:49 - 06-Jul-26 |
| Unknown* | 4 | £14.51648 | SI Trade Currency Conversion |
15:33:37 - 06-Jul-26 |
| Unknown* | 99 | £14.49678 | SI Trade Currency Conversion |
15:28:42 - 06-Jul-26 |
| Unknown* | 1,000 | £14.49764 | SI Trade Currency Conversion |
15:28:30 - 06-Jul-26 |
| Unknown* | 220 | £14.52248 | SI Trade Currency Conversion |
15:27:09 - 06-Jul-26 |
| Unknown* | 280 | £14.52334 | SI Trade Currency Conversion |
15:27:09 - 06-Jul-26 |
| Unknown* | 250 | £14.42738 | SI Trade Currency Conversion |
15:09:15 - 06-Jul-26 |
| Unknown* | 100 | £14.35456 | SI Trade Currency Conversion |
14:36:50 - 06-Jul-26 |
| Unknown* | 250 | £14.38283 | SI Trade Currency Conversion |
13:49:06 - 06-Jul-26 |
| Unknown* | 162 | £14.4034 | SI Trade Currency Conversion |
13:06:54 - 06-Jul-26 |
| Unknown* | 338 | £14.40254 | SI Trade Currency Conversion |
13:06:54 - 06-Jul-26 |
| Unknown* | 200 | £14.37855 | SI Trade Currency Conversion |
13:05:09 - 06-Jul-26 |
| Unknown* | 800 | £14.50449 | SI Trade Currency Conversion |
13:02:47 - 06-Jul-26 |
| Buy* | 1,500 | £14.505 | Automatic Execution |
13:01:14 - 06-Jul-26 |
| Sell* | 1,500 | £14.49015 | Ordinary |
13:00:31 - 06-Jul-26 |
| Unknown* | 235 | £14.61415 | SI Trade Currency Conversion |
11:28:08 - 06-Jul-26 |
| Unknown* | 150 | £14.60901 | SI Trade Currency Conversion |
11:10:53 - 06-Jul-26 |
| Unknown* | 6 | £14.59188 | SI Trade Currency Conversion |
10:06:37 - 06-Jul-26 |
| Unknown* | 900 | £14.64157 | SI Trade Currency Conversion |
09:16:32 - 06-Jul-26 |
| Unknown* | 300 | £14.64756 | SI Trade Currency Conversion |
08:27:53 - 06-Jul-26 |
| Unknown* | 100 | £14.64499 | SI Trade Currency Conversion |
08:23:49 - 06-Jul-26 |
| Unknown* | 150 | £14.29489 | SI Trade Currency Conversion |
16:29:17 - 03-Jul-26 |
| Unknown* | 150 | £14.39593 | SI Trade Currency Conversion |
16:09:46 - 03-Jul-26 |
| Unknown* | 350 | £14.38908 | SI Trade Currency Conversion |
16:09:46 - 03-Jul-26 |
| Buy* | 1,500 | £14.34178 | Ordinary |
15:54:44 - 03-Jul-26 |
| Unknown* | 75 | £14.27948 | SI Trade Currency Conversion |
15:36:26 - 03-Jul-26 |
| Unknown* | 267 | £14.2752 | SI Trade Currency Conversion |
15:35:53 - 03-Jul-26 |
| Unknown* | 253 | £14.27691 | SI Trade Currency Conversion |
15:35:53 - 03-Jul-26 |
| Unknown* | 280 | £14.27434 | SI Trade Currency Conversion |
15:35:53 - 03-Jul-26 |
| Unknown* | 100 | £14.37452 | SI Trade Currency Conversion |
15:01:58 - 03-Jul-26 |
| Unknown* | 150 | £14.32572 | SI Trade Currency Conversion |
14:01:53 - 03-Jul-26 |
| Unknown* | 100 | £14.29832 | SI Trade Currency Conversion |
13:48:55 - 03-Jul-26 |
| Unknown* | 119 | £14.35654 | SI Trade Currency Conversion |
12:49:15 - 03-Jul-26 |
| Unknown* | 100 | £14.37195 | SI Trade Currency Conversion |
11:45:46 - 03-Jul-26 |
| Sell* | 264 | £14.32 | Automatic Execution |
11:34:01 - 03-Jul-26 |
| Unknown* | 22 | £14.19129 | SI Trade Currency Conversion |
10:04:31 - 03-Jul-26 |
| Unknown* | 200 | £14.15361 | SI Trade Currency Conversion |
09:18:14 - 03-Jul-26 |
| Unknown* | 0 | £14.0832 | Currency Conversion OTC Trade |
08:34:27 - 03-Jul-26 |
| Unknown* | 50 | £13.93745 | SI Trade Currency Conversion |
16:07:37 - 02-Jul-26 |
| Unknown* | 92 | £13.99057 | SI Trade Currency Conversion |
16:05:54 - 02-Jul-26 |
| Unknown* | 5 | £14.01542 | SI Trade Currency Conversion |
15:40:14 - 02-Jul-26 |
| Unknown* | 150 | £14.0497 | SI Trade Currency Conversion |
15:31:14 - 02-Jul-26 |
| Unknown* | 0 | £13.98679 | Currency Conversion OTC Trade |
15:28:13 - 02-Jul-26 |
| Unknown* | 30 | £14.07969 | SI Trade Currency Conversion |
15:05:47 - 02-Jul-26 |
| Unknown* | 10 | £14.11739 | SI Trade Currency Conversion |
14:59:16 - 02-Jul-26 |
| Unknown* | 123 | £14.10797 | SI Trade Currency Conversion |
14:49:28 - 02-Jul-26 |
| Unknown* | 922 | £14.11739 | SI Trade Currency Conversion |
14:40:34 - 02-Jul-26 |
| Unknown* | 150 | £13.93316 | SI Trade Currency Conversion |
14:27:16 - 02-Jul-26 |
| Unknown* | 217 | £13.88775 | SI Trade Currency Conversion |
14:23:44 - 02-Jul-26 |
| Unknown* | 30 | £13.79863 | SI Trade Currency Conversion |
14:16:47 - 02-Jul-26 |
| Unknown* | 200 | £13.62468 | SI Trade Currency Conversion |
11:44:35 - 02-Jul-26 |
| Unknown* | 35 | £13.63839 | SI Trade Currency Conversion |
11:15:04 - 02-Jul-26 |
| Unknown* | 280 | £13.63068 | SI Trade Currency Conversion |
11:15:04 - 02-Jul-26 |
| Unknown* | 10 | £13.59212 | SI Trade Currency Conversion |
11:10:20 - 02-Jul-26 |
| Unknown* | 60 | £13.59897 | SI Trade Currency Conversion |
10:58:40 - 02-Jul-26 |
| Unknown* | 26 | £13.59126 | SI Trade Currency Conversion |
10:57:06 - 02-Jul-26 |
| Unknown* | 30 | £13.3916 | SI Trade Currency Conversion |
08:32:26 - 02-Jul-26 |
| Unknown* | 55 | £13.54583 | SI Trade Currency Conversion |
16:29:11 - 01-Jul-26 |
| Unknown* | 90 | £13.47259 | SI Trade Currency Conversion |
16:22:41 - 01-Jul-26 |
| Unknown* | 180 | £13.46569 | SI Trade Currency Conversion |
16:06:48 - 01-Jul-26 |
| Unknown* | 90 | £13.43726 | SI Trade Currency Conversion |
16:06:23 - 01-Jul-26 |
| Unknown* | 86 | £13.33988 | SI Trade Currency Conversion |
15:41:36 - 01-Jul-26 |
| Unknown* | 36 | £13.45794 | SI Trade Currency Conversion |
15:21:57 - 01-Jul-26 |
| Unknown* | 60 | £13.09775 | SI Trade Currency Conversion |
12:34:45 - 01-Jul-26 |
| Unknown* | 280 | £13.09516 | SI Trade Currency Conversion |
12:34:45 - 01-Jul-26 |
| Unknown* | 10 | £13.16668 | SI Trade Currency Conversion |
10:03:25 - 01-Jul-26 |
| Unknown* | 100 | £13.14514 | SI Trade Currency Conversion |
08:39:49 - 01-Jul-26 |
| Unknown* | 40 | £13.02809 | SI Trade Currency Conversion |
14:51:42 - 30-Jun-26 |
| Unknown* | 32 | £12.92729 | SI Trade Currency Conversion |
14:00:11 - 30-Jun-26 |
| Unknown* | 125 | £12.98501 | SI Trade Currency Conversion |
13:59:21 - 30-Jun-26 |
| Unknown* | 375 | £12.98157 | SI Trade Currency Conversion |
13:59:21 - 30-Jun-26 |
| Unknown* | 20 | £12.9876 | SI Trade Currency Conversion |
13:57:32 - 30-Jun-26 |
| Unknown* | 280 | £12.98674 | SI Trade Currency Conversion |
13:57:32 - 30-Jun-26 |
| Unknown* | 100 | £13.16678 | SI Trade Currency Conversion |
12:35:57 - 30-Jun-26 |
| Unknown* | 669 | £13.15042 | SI Trade Currency Conversion |
12:27:20 - 30-Jun-26 |
| Unknown* | 351 | £13.15128 | SI Trade Currency Conversion |
12:27:20 - 30-Jun-26 |
| Unknown* | 280 | £13.15214 | SI Trade Currency Conversion |
12:27:20 - 30-Jun-26 |
| Unknown* | 147 | £13.16937 | SI Trade Currency Conversion |
12:23:10 - 30-Jun-26 |
| Unknown* | 375 | £13.16765 | SI Trade Currency Conversion |
12:23:10 - 30-Jun-26 |
| Unknown* | 20 | £13.17798 | SI Trade Currency Conversion |
12:20:41 - 30-Jun-26 |
| Unknown* | 280 | £13.17712 | SI Trade Currency Conversion |
12:20:41 - 30-Jun-26 |
| Buy* | 1 | £13.205 | Automatic Execution |
12:15:00 - 30-Jun-26 |
| Buy* | 3 | £13.205 | Automatic Execution |
12:12:40 - 30-Jun-26 |
| Unknown* | 250 | £13.19177 | SI Trade Currency Conversion |
10:38:27 - 30-Jun-26 |
| Unknown* | 15 | £13.20469 | SI Trade Currency Conversion |
09:55:22 - 30-Jun-26 |
| Unknown* | 200 | £13.25638 | SI Trade Currency Conversion |
08:39:55 - 30-Jun-26 |
| Unknown* | 27 | £13.24087 | SI Trade Currency Conversion |
08:27:29 - 30-Jun-26 |
| Unknown* | 376 | £13.24518 | SI Trade Currency Conversion |
08:22:48 - 30-Jun-26 |
| Unknown* | 124 | £13.24862 | SI Trade Currency Conversion |
08:22:48 - 30-Jun-26 |
| Unknown* | 220 | £13.24432 | SI Trade Currency Conversion |
08:10:54 - 30-Jun-26 |
| Unknown* | 280 | £13.24346 | SI Trade Currency Conversion |
08:10:54 - 30-Jun-26 |
| Unknown* | 22 | £13.03228 | SI Trade Currency Conversion |
16:24:53 - 29-Jun-26 |
| Sell* | 14 | £13.08 | Automatic Execution |
15:57:37 - 29-Jun-26 |
| Buy* | 14 | £13.0699 | Ordinary |
15:53:02 - 29-Jun-26 |
| Unknown* | 200 | £13.09699 | SI Trade Currency Conversion |
15:39:27 - 29-Jun-26 |
| Unknown* | 280 | £13.1013 | SI Trade Currency Conversion |
15:39:27 - 29-Jun-26 |
| Unknown* | 67 | £13.11597 | SI Trade Currency Conversion |
15:35:01 - 29-Jun-26 |
| Unknown* | 288 | £13.05557 | SI Trade Currency Conversion |
15:33:06 - 29-Jun-26 |
| Unknown* | 280 | £13.06161 | SI Trade Currency Conversion |
15:33:06 - 29-Jun-26 |
| Unknown* | 377 | £13.05643 | SI Trade Currency Conversion |
15:33:06 - 29-Jun-26 |
| Unknown* | 55 | £13.05471 | SI Trade Currency Conversion |
15:33:06 - 29-Jun-26 |
| Unknown* | 288 | £13.00381 | SI Trade Currency Conversion |
15:20:19 - 29-Jun-26 |
| Unknown* | 55 | £13.0133 | SI Trade Currency Conversion |
15:20:19 - 29-Jun-26 |
| Unknown* | 280 | £13.00208 | SI Trade Currency Conversion |
15:20:19 - 29-Jun-26 |
| Unknown* | 377 | £12.99949 | SI Trade Currency Conversion |
15:20:19 - 29-Jun-26 |
| Sell* | 319 | £13.01 | Automatic Execution |
15:12:25 - 29-Jun-26 |
| Sell* | 319 | £13.005 | Automatic Execution |
15:11:56 - 29-Jun-26 |
| Unknown* | 343 | £13.07714 | SI Trade Currency Conversion |
15:02:26 - 29-Jun-26 |
| Unknown* | 377 | £13.078 | SI Trade Currency Conversion |
15:02:26 - 29-Jun-26 |
| Unknown* | 280 | £13.08059 | SI Trade Currency Conversion |
15:02:26 - 29-Jun-26 |
| Unknown* | 1,000 | £13.08146 | SI Trade Currency Conversion |
14:48:36 - 29-Jun-26 |
| Unknown* | 196 | £13.15565 | SI Trade Currency Conversion |
14:27:24 - 29-Jun-26 |
| Unknown* | 10 | £13.22985 | SI Trade Currency Conversion |
13:09:39 - 29-Jun-26 |
| Unknown* | 100 | £13.10734 | SI Trade Currency Conversion |
12:49:54 - 29-Jun-26 |
| Unknown* | 100 | £13.11338 | SI Trade Currency Conversion |
12:49:30 - 29-Jun-26 |
| Unknown* | 100 | £13.11942 | SI Trade Currency Conversion |
12:45:26 - 29-Jun-26 |
| Unknown* | 10 | £13.16169 | SI Trade Currency Conversion |
11:54:02 - 29-Jun-26 |
| Unknown* | 13 | £13.1686 | SI Trade Currency Conversion |
11:42:29 - 29-Jun-26 |
| Unknown* | 720 | £13.17291 | SI Trade Currency Conversion |
11:08:16 - 29-Jun-26 |
| Unknown* | 280 | £13.1755 | SI Trade Currency Conversion |
11:08:16 - 29-Jun-26 |
| Unknown* | 377 | £13.1453 | SI Trade Currency Conversion |
10:47:28 - 29-Jun-26 |
| Unknown* | 343 | £13.15134 | SI Trade Currency Conversion |
10:47:28 - 29-Jun-26 |
| Unknown* | 280 | £13.14444 | SI Trade Currency Conversion |
10:47:28 - 29-Jun-26 |
| Unknown* | 18 | £13.11424 | SI Trade Currency Conversion |
09:30:09 - 29-Jun-26 |
| Unknown* | 110 | £13.12373 | SI Trade Currency Conversion |
09:29:44 - 29-Jun-26 |
| Unknown* | 131 | £13.17377 | SI Trade Currency Conversion |
08:28:10 - 29-Jun-26 |
| Unknown* | 11 | £13.09339 | SI Trade Currency Conversion |
16:22:42 - 26-Jun-26 |
| Unknown* | 110 | £13.09598 | SI Trade Currency Conversion |
16:20:12 - 26-Jun-26 |
| Unknown* | 20 | £12.99689 | SI Trade Currency Conversion |
15:57:10 - 26-Jun-26 |
| Unknown* | 280 | £12.99516 | SI Trade Currency Conversion |
15:57:10 - 26-Jun-26 |
| Unknown* | 133 | £13.08133 | SI Trade Currency Conversion |
15:29:25 - 26-Jun-26 |
| Unknown* | 270 | £12.79871 | SI Trade Currency Conversion |
14:39:25 - 26-Jun-26 |
| Unknown* | 280 | £12.7944 | SI Trade Currency Conversion |
14:39:25 - 26-Jun-26 |
| Unknown* | 109 | £12.79699 | SI Trade Currency Conversion |
14:39:14 - 26-Jun-26 |
| Unknown* | 291 | £12.79785 | SI Trade Currency Conversion |
14:39:14 - 26-Jun-26 |
| Unknown* | 100 | £12.80647 | SI Trade Currency Conversion |
14:38:04 - 26-Jun-26 |
| Unknown* | 220 | £12.80819 | SI Trade Currency Conversion |
14:36:46 - 26-Jun-26 |
| Unknown* | 280 | £12.80388 | SI Trade Currency Conversion |
14:36:46 - 26-Jun-26 |
| Unknown* | 10 | £12.73495 | SI Trade Currency Conversion |
14:20:27 - 26-Jun-26 |
| Unknown* | 30 | £12.6531 | SI Trade Currency Conversion |
14:19:32 - 26-Jun-26 |
| Unknown* | 333 | £12.66602 | SI Trade Currency Conversion |
14:19:30 - 26-Jun-26 |
| Unknown* | 20 | £12.6867 | SI Trade Currency Conversion |
14:18:56 - 26-Jun-26 |
| Unknown* | 250 | £12.75046 | SI Trade Currency Conversion |
14:17:40 - 26-Jun-26 |
| Unknown* | 150 | £12.80647 | SI Trade Currency Conversion |
13:54:18 - 26-Jun-26 |
| Unknown* | 45 | £12.76942 | SI Trade Currency Conversion |
13:40:02 - 26-Jun-26 |
| Unknown* | 333 | £12.79526 | SI Trade Currency Conversion |
13:39:55 - 26-Jun-26 |
| Unknown* | 27 | £12.92451 | SI Trade Currency Conversion |
13:33:07 - 26-Jun-26 |
| Unknown* | 200 | £12.89263 | SI Trade Currency Conversion |
13:05:27 - 26-Jun-26 |
| Unknown* | 54 | £12.8754 | SI Trade Currency Conversion |
13:04:51 - 26-Jun-26 |
| Unknown* | 280 | £12.87454 | SI Trade Currency Conversion |
13:04:51 - 26-Jun-26 |
| Unknown* | 220 | £12.91245 | SI Trade Currency Conversion |
12:09:46 - 26-Jun-26 |