| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £65.10203 | SI Trade Currency Conversion |
16:29:58 - 12-Dec-25 |
| Unknown* | 0 | £65.06698 | SI Trade Currency Conversion |
16:28:42 - 12-Dec-25 |
| Sell* | 34 | £65.21 | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Unknown* | 0 | £64.74279 | SI Trade Currency Conversion |
16:25:06 - 12-Dec-25 |
| Unknown* | 1 | £64.70774 | SI Trade Currency Conversion |
16:24:59 - 12-Dec-25 |
| Unknown* | 0 | £64.83041 | SI Trade Currency Conversion |
16:23:11 - 12-Dec-25 |
| Buy* | 160 | £64.88 | Automatic Execution |
16:23:03 - 12-Dec-25 |
| Buy* | 56 | £64.88 | Automatic Execution |
16:23:02 - 12-Dec-25 |
| Buy* | 6 | £64.88 | Automatic Execution |
16:23:02 - 12-Dec-25 |
| Buy* | 8 | £64.88 | Automatic Execution |
16:23:02 - 12-Dec-25 |
| Buy* | 6 | £64.88 | Automatic Execution |
16:23:02 - 12-Dec-25 |
| Buy* | 6 | £64.88 | Automatic Execution |
16:23:02 - 12-Dec-25 |
| Buy* | 8 | £64.88 | Automatic Execution |
16:23:02 - 12-Dec-25 |
| Unknown* | 0 | £64.86281 | SI Trade Currency Conversion |
16:18:42 - 12-Dec-25 |
| Sell* | 12 | £64.93 | Automatic Execution |
16:08:18 - 12-Dec-25 |
| Buy* | 6 | £64.92 | Automatic Execution |
16:08:02 - 12-Dec-25 |
| Buy* | 6 | £64.92 | Automatic Execution |
16:08:02 - 12-Dec-25 |
| Sell* | 6 | £64.93 | Automatic Execution |
16:00:25 - 12-Dec-25 |
| Buy* | 250 | £64.93 | Automatic Execution |
16:00:23 - 12-Dec-25 |
| Buy* | 244 | £64.88 | Automatic Execution |
16:00:22 - 12-Dec-25 |
| Buy* | 6 | £64.88 | Automatic Execution |
16:00:22 - 12-Dec-25 |
| Unknown* | 0 | £64.66393 | SI Trade Currency Conversion |
15:58:29 - 12-Dec-25 |
| Unknown* | 0 | £64.75155 | SI Trade Currency Conversion |
15:58:07 - 12-Dec-25 |
| Unknown* | 0 | £64.83917 | SI Trade Currency Conversion |
15:56:55 - 12-Dec-25 |
| Sell* | 6 | £65.38 | Automatic Execution |
15:49:28 - 12-Dec-25 |
| Buy* | 6 | £65.26 | Automatic Execution |
15:44:53 - 12-Dec-25 |
| Sell* | 42 | £65.23 | Automatic Execution |
15:36:37 - 12-Dec-25 |
| Buy* | 250 | £65.50 | Automatic Execution |
15:32:04 - 12-Dec-25 |
| Buy* | 250 | £65.51 | Automatic Execution |
15:30:14 - 12-Dec-25 |
| Buy* | 250 | £65.48 | Automatic Execution |
15:30:13 - 12-Dec-25 |
| Buy* | 164 | £65.63 | Automatic Execution |
15:28:35 - 12-Dec-25 |
| Buy* | 78 | £65.63 | Automatic Execution |
15:28:35 - 12-Dec-25 |
| Buy* | 8 | £65.63 | Automatic Execution |
15:28:35 - 12-Dec-25 |
| Unknown* | 0 | £66.09214 | SI Trade Currency Conversion |
15:22:25 - 12-Dec-25 |
| Buy* | 8 | £66.20 | Automatic Execution |
15:17:19 - 12-Dec-25 |
| Buy* | 14 | £66.20 | Automatic Execution |
15:17:18 - 12-Dec-25 |
| Buy* | 6 | £66.20 | Automatic Execution |
15:17:18 - 12-Dec-25 |
| Buy* | 6 | £66.18 | Automatic Execution |
15:17:16 - 12-Dec-25 |
| Unknown* | 0 | £66.32872 | SI Trade Currency Conversion |
15:05:32 - 12-Dec-25 |
| Unknown* | 9 | £66.22357 | SI Trade Currency Conversion |
15:05:07 - 12-Dec-25 |
| Unknown* | 0 | £66.37253 | SI Trade Currency Conversion |
14:50:54 - 12-Dec-25 |
| Unknown* | 0 | £66.37253 | SI Trade Currency Conversion |
14:50:54 - 12-Dec-25 |
| Unknown* | 0 | £66.37253 | SI Trade Currency Conversion |
14:50:54 - 12-Dec-25 |
| Unknown* | 0 | £66.37253 | SI Trade Currency Conversion |
14:50:54 - 12-Dec-25 |
| Unknown* | 0 | £66.39881 | SI Trade Currency Conversion |
14:49:44 - 12-Dec-25 |
| Sell* | 6 | £66.56 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 6 | £66.57 | Automatic Execution |
14:32:44 - 12-Dec-25 |
| Sell* | 18 | £66.37 | Automatic Execution |
14:31:30 - 12-Dec-25 |
| Buy* | 6 | £66.31 | Automatic Execution |
14:31:07 - 12-Dec-25 |
| Buy* | 6 | £66.31 | Automatic Execution |
14:31:07 - 12-Dec-25 |
| Buy* | 6 | £66.31 | Automatic Execution |
14:31:06 - 12-Dec-25 |
| Sell* | 38 | £66.41 | Automatic Execution |
14:29:11 - 12-Dec-25 |
| Unknown* | 1 | £66.51272 | SI Trade Currency Conversion |
14:22:18 - 12-Dec-25 |
| Unknown* | 0 | £66.52148 | SI Trade Currency Conversion |
13:42:19 - 12-Dec-25 |
| Buy* | 15 | £66.57 | Automatic Execution |
13:17:24 - 12-Dec-25 |
| Buy* | 6 | £66.57 | Automatic Execution |
13:17:24 - 12-Dec-25 |
| Unknown* | 1 | £66.47851 | SI Trade Currency Conversion |
12:47:37 - 12-Dec-25 |
| Unknown* | 1 | £66.45033 | SI Trade Currency Conversion |
12:47:05 - 12-Dec-25 |
| Unknown* | 0 | £66.4251 | SI Trade Currency Conversion |
12:41:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59158 | SI Trade Currency Conversion |
11:36:29 - 12-Dec-25 |
| Unknown* | 0 | £66.53901 | SI Trade Currency Conversion |
11:25:12 - 12-Dec-25 |
| Unknown* | 0 | £66.41634 | SI Trade Currency Conversion |
11:24:35 - 12-Dec-25 |
| Unknown* | 1 | £66.47767 | SI Trade Currency Conversion |
11:09:16 - 12-Dec-25 |
| Unknown* | 0 | £66.50396 | SI Trade Currency Conversion |
11:07:23 - 12-Dec-25 |
| Unknown* | 1 | £66.62663 | SI Trade Currency Conversion |
11:02:16 - 12-Dec-25 |
| Unknown* | 1 | £66.36377 | SI Trade Currency Conversion |
09:40:12 - 12-Dec-25 |
| Unknown* | 0 | £66.4251 | SI Trade Currency Conversion |
08:52:36 - 12-Dec-25 |
| Unknown* | 0 | £66.38129 | SI Trade Currency Conversion |
08:32:10 - 12-Dec-25 |
| Unknown* | 1 | £66.53901 | SI Trade Currency Conversion |
08:15:25 - 12-Dec-25 |
| Unknown* | 0 | £66.53025 | SI Trade Currency Conversion |
08:09:48 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 6 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 3 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 3 | £66.54777 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £66.61 | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59123 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59123 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59123 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59123 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59123 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59123 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.59123 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 7 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 1 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 1 | £66.48644 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | £66.55653 | SI Trade Currency Conversion |
08:00:17 - 12-Dec-25 |
| Unknown* | 4 | £64.28556 | SI Trade Currency Conversion |
16:26:43 - 11-Dec-25 |
| Unknown* | 0 | £64.32491 | SI Trade Currency Conversion |
16:24:55 - 11-Dec-25 |
| Sell* | 1 | £64.16 | Automatic Execution |
16:14:30 - 11-Dec-25 |
| Buy* | 1 | £64.25 | Automatic Execution |
16:12:15 - 11-Dec-25 |
| Buy* | 1 | £64.22 | Automatic Execution |
16:11:26 - 11-Dec-25 |
| Unknown* | 0 | £64.41236 | SI Trade Currency Conversion |
15:55:42 - 11-Dec-25 |
| Unknown* | 1 | £64.37738 | SI Trade Currency Conversion |
15:49:14 - 11-Dec-25 |
| Unknown* | 6 | £64.59162 | SI Trade Currency Conversion |
15:46:07 - 11-Dec-25 |
| Unknown* | 1 | £64.48231 | SI Trade Currency Conversion |
15:44:34 - 11-Dec-25 |
| Unknown* | 1 | £64.4211 | SI Trade Currency Conversion |
15:41:31 - 11-Dec-25 |
| Unknown* | 1 | £64.52603 | SI Trade Currency Conversion |
15:39:13 - 11-Dec-25 |
| Buy* | 250 | £65.01 | Automatic Execution |
15:24:29 - 11-Dec-25 |
| Buy* | 250 | £64.98 | Automatic Execution |
15:24:29 - 11-Dec-25 |
| Buy* | 15 | £64.81 | Automatic Execution |
15:18:15 - 11-Dec-25 |
| Unknown* | 1 | £64.60474 | SI Trade Currency Conversion |
15:10:13 - 11-Dec-25 |
| Buy* | 250 | £64.75 | Automatic Execution |
15:07:00 - 11-Dec-25 |
| Unknown* | 1 | £64.58725 | SI Trade Currency Conversion |
15:06:16 - 11-Dec-25 |
| Buy* | 127 | £64.36 | Automatic Execution |
14:58:07 - 11-Dec-25 |
| Buy* | 123 | £64.36 | Automatic Execution |
14:58:07 - 11-Dec-25 |
| Unknown* | 1 | £64.27244 | SI Trade Currency Conversion |
14:56:01 - 11-Dec-25 |
| Unknown* | 0 | £64.47357 | SI Trade Currency Conversion |
14:51:49 - 11-Dec-25 |
| Unknown* | 0 | £64.69218 | SI Trade Currency Conversion |
14:48:41 - 11-Dec-25 |
| Unknown* | 0 | £64.75339 | SI Trade Currency Conversion |
14:47:53 - 11-Dec-25 |
| Unknown* | 0 | £64.79712 | SI Trade Currency Conversion |
14:37:08 - 11-Dec-25 |
| Unknown* | 0 | £64.79712 | SI Trade Currency Conversion |
14:37:07 - 11-Dec-25 |
| Buy* | 250 | £64.75 | Automatic Execution |
14:35:06 - 11-Dec-25 |
| Unknown* | 0 | £64.6572 | SI Trade Currency Conversion |
14:34:16 - 11-Dec-25 |
| Buy* | 250 | £64.80 | Automatic Execution |
14:32:11 - 11-Dec-25 |
| Buy* | 6 | £64.55 | Automatic Execution |
14:31:22 - 11-Dec-25 |
| Unknown* | 0 | £64.62222 | SI Trade Currency Conversion |
14:30:20 - 11-Dec-25 |
| Unknown* | 0 | £64.77088 | SI Trade Currency Conversion |
14:20:54 - 11-Dec-25 |
| Unknown* | 0 | £64.70093 | SI Trade Currency Conversion |
14:11:52 - 11-Dec-25 |
| Unknown* | 0 | £64.66595 | SI Trade Currency Conversion |
14:10:45 - 11-Dec-25 |
| Buy* | 10 | £64.83 | Automatic Execution |
13:38:39 - 11-Dec-25 |
| Unknown* | 0 | £64.70967 | SI Trade Currency Conversion |
13:33:21 - 11-Dec-25 |
| Buy* | 39 | £64.89 | Automatic Execution |
13:28:58 - 11-Dec-25 |
| Unknown* | 0 | £64.83209 | SI Trade Currency Conversion |
13:22:47 - 11-Dec-25 |
| Unknown* | 1 | £64.83209 | SI Trade Currency Conversion |
13:11:06 - 11-Dec-25 |
| Unknown* | 0 | £64.79712 | SI Trade Currency Conversion |
12:58:33 - 11-Dec-25 |
| Unknown* | 4 | £64.89331 | SI Trade Currency Conversion |
12:53:39 - 11-Dec-25 |
| Unknown* | 0 | £64.98075 | SI Trade Currency Conversion |
12:46:36 - 11-Dec-25 |
| Buy* | 4 | £65.09 | Automatic Execution |
12:34:36 - 11-Dec-25 |
| Unknown* | 0 | £65.05071 | SI Trade Currency Conversion |
12:34:22 - 11-Dec-25 |
| Unknown* | 0 | £65.00698 | SI Trade Currency Conversion |
12:29:28 - 11-Dec-25 |
| Unknown* | 1 | £64.92828 | SI Trade Currency Conversion |
12:09:37 - 11-Dec-25 |
| Unknown* | 0 | £64.94577 | SI Trade Currency Conversion |
12:08:18 - 11-Dec-25 |
| Unknown* | 0 | £64.98075 | SI Trade Currency Conversion |
12:06:58 - 11-Dec-25 |
| Unknown* | 0 | £64.97201 | SI Trade Currency Conversion |
11:46:49 - 11-Dec-25 |
| Unknown* | 0 | £64.97201 | SI Trade Currency Conversion |
11:42:25 - 11-Dec-25 |
| Unknown* | 650 | £65.0201 | SI Trade Currency Conversion |
11:11:00 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
10:52:09 - 11-Dec-25 |
| Unknown* | 2 | £65.0682 | SI Trade Currency Conversion |
10:17:02 - 11-Dec-25 |
| Unknown* | 2 | £65.03322 | SI Trade Currency Conversion |
10:12:13 - 11-Dec-25 |
| Unknown* | 1 | £65.03322 | SI Trade Currency Conversion |
10:12:10 - 11-Dec-25 |
| Unknown* | 0 | £64.93703 | SI Trade Currency Conversion |
10:05:45 - 11-Dec-25 |
| Sell* | 141 | £65.12 | Automatic Execution |
09:51:16 - 11-Dec-25 |
| Unknown* | 1,310 | £65.08569 | SI Trade Currency Conversion |
09:46:14 - 11-Dec-25 |
| Unknown* | 0 | £65.25183 | SI Trade Currency Conversion |
09:33:43 - 11-Dec-25 |
| Buy* | 5 | £65.28 | Automatic Execution |
09:31:07 - 11-Dec-25 |
| Unknown* | 0 | £64.9895 | SI Trade Currency Conversion |
08:58:31 - 11-Dec-25 |
| Unknown* | 1 | £64.88456 | SI Trade Currency Conversion |
08:48:17 - 11-Dec-25 |
| Unknown* | 0 | £64.84084 | SI Trade Currency Conversion |
08:39:32 - 11-Dec-25 |
| Sell* | 41 | £64.84 | Automatic Execution |
08:34:37 - 11-Dec-25 |
| Unknown* | 0 | £64.79712 | SI Trade Currency Conversion |
08:33:05 - 11-Dec-25 |
| Unknown* | 0 | £64.99824 | SI Trade Currency Conversion |
08:26:26 - 11-Dec-25 |
| Unknown* | 1 | £64.96326 | SI Trade Currency Conversion |
08:21:43 - 11-Dec-25 |
| Unknown* | 0 | £64.93703 | SI Trade Currency Conversion |
08:19:55 - 11-Dec-25 |
| Unknown* | 0 | £64.93703 | SI Trade Currency Conversion |
08:19:29 - 11-Dec-25 |
| Unknown* | 0 | £64.93703 | SI Trade Currency Conversion |
08:19:18 - 11-Dec-25 |
| Unknown* | 0 | £65.00698 | SI Trade Currency Conversion |
08:17:43 - 11-Dec-25 |
| Unknown* | 0 | £64.87582 | SI Trade Currency Conversion |
08:11:58 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 1 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 1 | £65.0682 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |