| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.4678 | SI Trade Currency Conversion |
16:28:33 - 06-Feb-26 |
| Unknown* | 2 | £49.3547 | SI Trade Currency Conversion |
16:27:35 - 06-Feb-26 |
| Unknown* | 2 | £49.4417 | SI Trade Currency Conversion |
16:24:52 - 06-Feb-26 |
| Unknown* | 1 | £49.2068 | SI Trade Currency Conversion |
16:14:45 - 06-Feb-26 |
| Unknown* | 0 | £48.99801 | SI Trade Currency Conversion |
16:07:17 - 06-Feb-26 |
| Unknown* | 0 | £48.90231 | SI Trade Currency Conversion |
16:06:06 - 06-Feb-26 |
| Unknown* | 8 | £48.68481 | SI Trade Currency Conversion |
15:59:11 - 06-Feb-26 |
| Unknown* | 0 | £48.72831 | SI Trade Currency Conversion |
15:57:52 - 06-Feb-26 |
| Unknown* | 0 | £48.72831 | SI Trade Currency Conversion |
15:43:55 - 06-Feb-26 |
| Unknown* | 1 | £48.61521 | SI Trade Currency Conversion |
15:38:05 - 06-Feb-26 |
| Buy* | 10 | £48.51 | Automatic Execution |
15:35:54 - 06-Feb-26 |
| Unknown* | 0 | £48.61521 | SI Trade Currency Conversion |
15:34:47 - 06-Feb-26 |
| Unknown* | 2 | £48.38031 | SI Trade Currency Conversion |
15:32:07 - 06-Feb-26 |
| Unknown* | 1 | £48.60651 | SI Trade Currency Conversion |
15:22:10 - 06-Feb-26 |
| Unknown* | 0 | £48.24111 | SI Trade Currency Conversion |
15:04:06 - 06-Feb-26 |
| Unknown* | 7 | £48.48471 | SI Trade Currency Conversion |
14:49:17 - 06-Feb-26 |
| Unknown* | 11 | £48.51081 | SI Trade Currency Conversion |
14:49:13 - 06-Feb-26 |
| Unknown* | 2 | £48.52821 | SI Trade Currency Conversion |
14:48:33 - 06-Feb-26 |
| Unknown* | 17 | £48.56301 | SI Trade Currency Conversion |
14:48:27 - 06-Feb-26 |
| Unknown* | 2 | £48.18891 | SI Trade Currency Conversion |
14:44:26 - 06-Feb-26 |
| Unknown* | 0 | £48.46731 | SI Trade Currency Conversion |
14:39:20 - 06-Feb-26 |
| Buy* | 662 | £48.34 | Automatic Execution |
14:37:30 - 06-Feb-26 |
| Buy* | 250 | £48.23 | Automatic Execution |
14:36:46 - 06-Feb-26 |
| Buy* | 250 | £48.11 | Automatic Execution |
14:35:28 - 06-Feb-26 |
| Sell* | 250 | £48.01 | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Buy* | 250 | £47.91 | Automatic Execution |
14:33:16 - 06-Feb-26 |
| Buy* | 250 | £47.70 | Automatic Execution |
14:32:42 - 06-Feb-26 |
| Sell* | 250 | £47.67 | Automatic Execution |
14:32:07 - 06-Feb-26 |
| Buy* | 250 | £47.75 | Automatic Execution |
14:31:14 - 06-Feb-26 |
| Buy* | 250 | £47.37 | Automatic Execution |
14:26:27 - 06-Feb-26 |
| Sell* | 115 | £47.34 | Automatic Execution |
14:21:09 - 06-Feb-26 |
| Buy* | 115 | £47.4755 | Ordinary |
14:18:14 - 06-Feb-26 |
| Buy* | 625 | £47.43 | Automatic Execution |
14:11:45 - 06-Feb-26 |
| Unknown* | 0 | £47.54512 | SI Trade Currency Conversion |
14:11:03 - 06-Feb-26 |
| Unknown* | 6 | £47.79742 | SI Trade Currency Conversion |
14:01:57 - 06-Feb-26 |
| Unknown* | 1 | £48.03231 | SI Trade Currency Conversion |
13:50:20 - 06-Feb-26 |
| Buy* | 250 | £47.85 | Automatic Execution |
13:49:58 - 06-Feb-26 |
| Unknown* | 0 | £47.80612 | SI Trade Currency Conversion |
13:48:15 - 06-Feb-26 |
| Unknown* | 0 | £47.83222 | SI Trade Currency Conversion |
13:47:15 - 06-Feb-26 |
| Unknown* | 1 | £47.72782 | SI Trade Currency Conversion |
13:39:25 - 06-Feb-26 |
| Unknown* | 0 | £47.71912 | SI Trade Currency Conversion |
13:39:12 - 06-Feb-26 |
| Unknown* | 0 | £47.60602 | SI Trade Currency Conversion |
13:35:28 - 06-Feb-26 |
| Unknown* | 2 | £47.57992 | SI Trade Currency Conversion |
13:35:19 - 06-Feb-26 |
| Unknown* | 3 | £47.57122 | SI Trade Currency Conversion |
13:34:21 - 06-Feb-26 |
| Unknown* | 7 | £47.52772 | SI Trade Currency Conversion |
13:33:26 - 06-Feb-26 |
| Unknown* | 0 | £47.49292 | SI Trade Currency Conversion |
13:29:40 - 06-Feb-26 |
| Unknown* | 7 | £47.57122 | SI Trade Currency Conversion |
13:29:35 - 06-Feb-26 |
| Unknown* | 7 | £47.91051 | SI Trade Currency Conversion |
13:22:16 - 06-Feb-26 |
| Unknown* | 10 | £47.91921 | SI Trade Currency Conversion |
13:22:09 - 06-Feb-26 |
| Unknown* | 4 | £47.59732 | SI Trade Currency Conversion |
13:18:48 - 06-Feb-26 |
| Sell* | 250 | £47.23 | Automatic Execution |
13:05:53 - 06-Feb-26 |
| Buy* | 250 | £47.34 | Automatic Execution |
13:04:46 - 06-Feb-26 |
| Unknown* | 0 | £47.30152 | SI Trade Currency Conversion |
13:00:39 - 06-Feb-26 |
| Unknown* | 0 | £47.31022 | SI Trade Currency Conversion |
12:56:53 - 06-Feb-26 |
| Buy* | 1 | £47.12 | Automatic Execution |
12:56:25 - 06-Feb-26 |
| Buy* | 2 | £47.12 | Automatic Execution |
12:56:25 - 06-Feb-26 |
| Buy* | 30 | £47.12 | Automatic Execution |
12:56:25 - 06-Feb-26 |
| Unknown* | 0 | £47.17972 | SI Trade Currency Conversion |
12:54:51 - 06-Feb-26 |
| Unknown* | 20 | £47.09272 | SI Trade Currency Conversion |
12:52:33 - 06-Feb-26 |
| Unknown* | 3 | £47.21452 | SI Trade Currency Conversion |
12:50:24 - 06-Feb-26 |
| Unknown* | 0 | £47.21452 | SI Trade Currency Conversion |
12:50:24 - 06-Feb-26 |
| Unknown* | 8 | £47.07097 | SI Trade Currency Conversion |
12:38:29 - 06-Feb-26 |
| Unknown* | 3 | £47.18842 | SI Trade Currency Conversion |
12:28:58 - 06-Feb-26 |
| Buy* | 20 | £46.99 | Automatic Execution |
12:13:15 - 06-Feb-26 |
| Unknown* | 0 | £47.14492 | SI Trade Currency Conversion |
12:10:57 - 06-Feb-26 |
| Buy* | 250 | £47.14 | Automatic Execution |
11:52:38 - 06-Feb-26 |
| Buy* | 1 | £47.07 | Automatic Execution |
11:50:58 - 06-Feb-26 |
| Buy* | 67 | £47.07 | Automatic Execution |
11:50:58 - 06-Feb-26 |
| Buy* | 250 | £47.01 | Automatic Execution |
11:37:06 - 06-Feb-26 |
| Unknown* | 1 | £47.07532 | SI Trade Currency Conversion |
11:34:31 - 06-Feb-26 |
| Unknown* | 0 | £46.87522 | SI Trade Currency Conversion |
11:22:00 - 06-Feb-26 |
| Unknown* | 1 | £46.88392 | SI Trade Currency Conversion |
11:21:49 - 06-Feb-26 |
| Unknown* | 0 | £46.85782 | SI Trade Currency Conversion |
11:18:27 - 06-Feb-26 |
| Unknown* | 0 | £46.90132 | SI Trade Currency Conversion |
11:13:12 - 06-Feb-26 |
| Unknown* | 0 | £46.90132 | SI Trade Currency Conversion |
11:13:01 - 06-Feb-26 |
| Unknown* | 0 | £46.85782 | SI Trade Currency Conversion |
11:11:19 - 06-Feb-26 |
| Unknown* | 0 | £46.79692 | SI Trade Currency Conversion |
11:09:19 - 06-Feb-26 |
| Unknown* | 0 | £46.84042 | SI Trade Currency Conversion |
11:08:24 - 06-Feb-26 |
| Buy* | 30 | £46.77 | Automatic Execution |
11:04:16 - 06-Feb-26 |
| Sell* | 25 | £46.71 | Automatic Execution |
11:01:26 - 06-Feb-26 |
| Buy* | 400 | £46.71 | Automatic Execution |
11:01:26 - 06-Feb-26 |
| Unknown* | 0 | £46.88392 | SI Trade Currency Conversion |
10:58:50 - 06-Feb-26 |
| Unknown* | 1 | £46.79692 | SI Trade Currency Conversion |
10:54:01 - 06-Feb-26 |
| Unknown* | 1 | £46.68382 | SI Trade Currency Conversion |
10:54:01 - 06-Feb-26 |
| Unknown* | 0 | £46.71 | SI Trade |
10:53:33 - 06-Feb-26 |
| Unknown* | 0 | £46.71 | SI Trade |
10:53:33 - 06-Feb-26 |
| Unknown* | 12 | £46.78822 | SI Trade Currency Conversion |
10:53:31 - 06-Feb-26 |
| Unknown* | 9 | £46.70122 | SI Trade Currency Conversion |
10:52:53 - 06-Feb-26 |
| Unknown* | 0 | £46.79692 | SI Trade Currency Conversion |
10:52:43 - 06-Feb-26 |
| Unknown* | 14 | £46.80562 | SI Trade Currency Conversion |
10:52:35 - 06-Feb-26 |
| Unknown* | 0 | £46.91002 | SI Trade Currency Conversion |
10:50:25 - 06-Feb-26 |
| Unknown* | 12 | £46.95352 | SI Trade Currency Conversion |
10:45:32 - 06-Feb-26 |
| Unknown* | 7 | £46.95352 | SI Trade Currency Conversion |
10:45:26 - 06-Feb-26 |
| Unknown* | 4 | £46.95352 | SI Trade Currency Conversion |
10:44:56 - 06-Feb-26 |
| Unknown* | 3 | £46.92742 | SI Trade Currency Conversion |
10:43:12 - 06-Feb-26 |
| Unknown* | 14 | £46.92742 | SI Trade Currency Conversion |
10:43:04 - 06-Feb-26 |
| Unknown* | 0 | £46.88392 | SI Trade Currency Conversion |
10:40:49 - 06-Feb-26 |
| Sell* | 27 | £46.88 | Automatic Execution |
10:33:16 - 06-Feb-26 |
| Buy* | 27 | £46.9055 | Ordinary |
10:32:23 - 06-Feb-26 |
| Unknown* | 12 | £46.88392 | SI Trade Currency Conversion |
10:25:21 - 06-Feb-26 |
| Unknown* | 15 | £46.88392 | SI Trade Currency Conversion |
10:25:14 - 06-Feb-26 |
| Unknown* | 2 | £46.88392 | SI Trade Currency Conversion |
10:25:06 - 06-Feb-26 |
| Unknown* | 3 | £46.90132 | SI Trade Currency Conversion |
10:21:31 - 06-Feb-26 |
| Buy* | 1 | £46.86 | Automatic Execution |
10:20:22 - 06-Feb-26 |
| Sell* | 250 | £46.71 | Automatic Execution |
10:17:36 - 06-Feb-26 |
| Unknown* | 0 | £46.78822 | SI Trade Currency Conversion |
10:08:47 - 06-Feb-26 |
| Unknown* | 1 | £46.77952 | SI Trade Currency Conversion |
10:08:13 - 06-Feb-26 |
| Buy* | 232 | £46.69 | Automatic Execution |
10:01:57 - 06-Feb-26 |
| Buy* | 1 | £46.69 | Automatic Execution |
10:01:57 - 06-Feb-26 |
| Buy* | 17 | £46.69 | Automatic Execution |
10:01:57 - 06-Feb-26 |
| Unknown* | 1 | £46.79692 | SI Trade Currency Conversion |
09:57:28 - 06-Feb-26 |
| Unknown* | 0 | £46.69252 | SI Trade Currency Conversion |
09:46:52 - 06-Feb-26 |
| Unknown* | 5 | £46.70122 | SI Trade Currency Conversion |
09:46:28 - 06-Feb-26 |
| Unknown* | 7 | £46.70122 | SI Trade Currency Conversion |
09:46:17 - 06-Feb-26 |
| Unknown* | 7 | £46.81432 | SI Trade Currency Conversion |
09:33:09 - 06-Feb-26 |
| Buy* | 50 | £46.56 | Automatic Execution |
09:28:50 - 06-Feb-26 |
| Buy* | 2 | £46.43 | Automatic Execution |
09:24:12 - 06-Feb-26 |
| Buy* | 7 | £46.43 | Automatic Execution |
09:24:12 - 06-Feb-26 |
| Unknown* | 0 | £46.37063 | SI Trade Currency Conversion |
09:21:26 - 06-Feb-26 |
| Buy* | 30 | £46.31 | Automatic Execution |
09:16:22 - 06-Feb-26 |
| Unknown* | 10 | £46.15313 | SI Trade Currency Conversion |
09:15:34 - 06-Feb-26 |
| Unknown* | 2 | £46.28363 | SI Trade Currency Conversion |
09:15:11 - 06-Feb-26 |
| Unknown* | 8 | £46.25753 | SI Trade Currency Conversion |
09:15:06 - 06-Feb-26 |
| Unknown* | 10 | £46.28363 | SI Trade Currency Conversion |
09:15:00 - 06-Feb-26 |
| Unknown* | 0 | £46.28363 | SI Trade Currency Conversion |
09:14:44 - 06-Feb-26 |
| Buy* | 18 | £46.24 | Automatic Execution |
09:14:32 - 06-Feb-26 |
| Unknown* | 3 | £46.22273 | SI Trade Currency Conversion |
09:13:55 - 06-Feb-26 |
| Unknown* | 2 | £46.02263 | SI Trade Currency Conversion |
09:05:31 - 06-Feb-26 |
| Unknown* | 1 | £46.19663 | SI Trade Currency Conversion |
08:49:59 - 06-Feb-26 |
| Unknown* | 5 | £46.04873 | SI Trade Currency Conversion |
08:45:57 - 06-Feb-26 |
| Buy* | 15 | £45.97 | Automatic Execution |
08:44:45 - 06-Feb-26 |
| Unknown* | 0 | £46.11833 | SI Trade Currency Conversion |
08:38:20 - 06-Feb-26 |
| Unknown* | 6 | £46.02348 | SI Trade Currency Conversion |
08:30:32 - 06-Feb-26 |
| Unknown* | 7 | £46.02823 | SI Trade Currency Conversion |
08:30:31 - 06-Feb-26 |
| Unknown* | 7 | £46.02823 | SI Trade Currency Conversion |
08:30:29 - 06-Feb-26 |
| Unknown* | 7 | £46.04247 | SI Trade Currency Conversion |
08:30:28 - 06-Feb-26 |
| Unknown* | 2 | £46.03772 | SI Trade Currency Conversion |
08:30:26 - 06-Feb-26 |
| Unknown* | 1 | £46.26623 | SI Trade Currency Conversion |
08:25:58 - 06-Feb-26 |
| Unknown* | 1 | £46.29887 | SI Trade Currency Conversion |
08:20:50 - 06-Feb-26 |
| Unknown* | 0 | £46.29887 | SI Trade Currency Conversion |
08:20:49 - 06-Feb-26 |
| Unknown* | 3 | £46.10093 | SI Trade Currency Conversion |
08:19:58 - 06-Feb-26 |
| Unknown* | 0 | £46.10093 | SI Trade Currency Conversion |
08:18:29 - 06-Feb-26 |
| Unknown* | 0 | £46.24883 | SI Trade Currency Conversion |
08:16:33 - 06-Feb-26 |
| Sell* | 11 | £46.12 | Automatic Execution |
08:10:37 - 06-Feb-26 |
| Unknown* | 0 | £46.38803 | SI Trade Currency Conversion |
08:09:07 - 06-Feb-26 |
| Unknown* | 6 | £46.38803 | SI Trade Currency Conversion |
08:08:17 - 06-Feb-26 |
| Unknown* | 0 | £46.38803 | SI Trade Currency Conversion |
08:08:15 - 06-Feb-26 |
| Buy* | 753 | £46.10 | Automatic Execution |
08:07:19 - 06-Feb-26 |
| Sell* | 753 | £46.0755 | Ordinary |
08:06:55 - 06-Feb-26 |
| Unknown* | 0 | £46.35323 | SI Trade Currency Conversion |
08:05:31 - 06-Feb-26 |
| Unknown* | 0 | £46.24883 | SI Trade Currency Conversion |
08:05:12 - 06-Feb-26 |
| Unknown* | 0 | £46.18966 | SI Trade Currency Conversion |
08:01:56 - 06-Feb-26 |
| Unknown* | 1 | £46.22273 | SI Trade Currency Conversion |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 1 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09223 | SI Trade Currency Conversion |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £46.09 | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | £47.74801 | SI Trade Currency Conversion |
16:21:55 - 05-Feb-26 |
| Unknown* | 2 | £47.65285 | SI Trade Currency Conversion |
16:20:55 - 05-Feb-26 |
| Unknown* | 0 | £47.60959 | SI Trade Currency Conversion |
16:10:34 - 05-Feb-26 |
| Unknown* | 0 | £47.59229 | SI Trade Currency Conversion |
16:06:34 - 05-Feb-26 |
| Unknown* | 0 | £47.57498 | SI Trade Currency Conversion |
16:03:48 - 05-Feb-26 |
| Unknown* | 1 | £47.56694 | SI Trade Currency Conversion |
15:57:20 - 05-Feb-26 |
| Unknown* | 1 | £47.56694 | SI Trade Currency Conversion |
15:57:19 - 05-Feb-26 |
| Sell* | 250 | £47.97 | Automatic Execution |
15:56:55 - 05-Feb-26 |
| Unknown* | 0 | £47.79992 | SI Trade Currency Conversion |
15:56:08 - 05-Feb-26 |
| Unknown* | 0 | £47.79127 | SI Trade Currency Conversion |
15:55:12 - 05-Feb-26 |
| Unknown* | 3 | £48.14599 | SI Trade Currency Conversion |
15:52:35 - 05-Feb-26 |
| Unknown* | 0 | £47.57498 | SI Trade Currency Conversion |
15:45:25 - 05-Feb-26 |
| Unknown* | 1 | £47.75667 | SI Trade Currency Conversion |
15:43:17 - 05-Feb-26 |
| Unknown* | 0 | £47.6442 | SI Trade Currency Conversion |
15:39:05 - 05-Feb-26 |
| Buy* | 250 | £47.62 | Automatic Execution |
15:37:49 - 05-Feb-26 |
| Unknown* | 0 | £47.43656 | SI Trade Currency Conversion |
15:37:19 - 05-Feb-26 |
| Sell* | 250 | £47.51 | Automatic Execution |
15:32:49 - 05-Feb-26 |
| Unknown* | 5 | £47.44521 | SI Trade Currency Conversion |
15:32:05 - 05-Feb-26 |
| Unknown* | 4 | £47.40628 | SI Trade Currency Conversion |
15:30:43 - 05-Feb-26 |
| Sell* | 250 | £47.51 | Automatic Execution |
15:29:37 - 05-Feb-26 |
| Unknown* | 5 | £47.376 | SI Trade Currency Conversion |
15:29:33 - 05-Feb-26 |
| Unknown* | 0 | £47.59229 | SI Trade Currency Conversion |
15:28:46 - 05-Feb-26 |
| Sell* | 250 | £47.75 | Automatic Execution |
15:28:45 - 05-Feb-26 |
| Unknown* | 0 | £47.52307 | SI Trade Currency Conversion |
15:28:33 - 05-Feb-26 |
| Unknown* | 1 | £47.6788 | SI Trade Currency Conversion |
15:25:22 - 05-Feb-26 |
| Unknown* | 3 | £47.85183 | SI Trade Currency Conversion |
15:25:12 - 05-Feb-26 |
| Unknown* | 0 | £47.45386 | SI Trade Currency Conversion |
15:22:20 - 05-Feb-26 |
| Buy* | 4 | £48.19 | Automatic Execution |
15:21:13 - 05-Feb-26 |
| Unknown* | 8 | £47.95565 | SI Trade Currency Conversion |
15:20:38 - 05-Feb-26 |
| Unknown* | 14 | £48.06812 | SI Trade Currency Conversion |
15:20:31 - 05-Feb-26 |
| Unknown* | 4 | £48.07677 | SI Trade Currency Conversion |
15:20:24 - 05-Feb-26 |