| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £43.33157 | SI Trade Currency Conversion |
16:01:56 - 26-Jun-26 |
| Unknown* | 0 | £43.31434 | SI Trade Currency Conversion |
16:01:07 - 26-Jun-26 |
| Unknown* | 0 | £43.59 | SI Trade |
15:11:01 - 26-Jun-26 |
| Unknown* | 0 | £43.42 | SI Trade |
14:53:58 - 26-Jun-26 |
| Unknown* | 0 | £43.12478 | SI Trade Currency Conversion |
14:46:35 - 26-Jun-26 |
| Unknown* | 0 | £43.15063 | SI Trade Currency Conversion |
14:44:42 - 26-Jun-26 |
| Unknown* | 0 | £42.87491 | SI Trade Currency Conversion |
14:37:19 - 26-Jun-26 |
| Unknown* | 0 | £42.68966 | SI Trade Currency Conversion |
14:29:19 - 26-Jun-26 |
| Unknown* | 0 | £42.68966 | SI Trade Currency Conversion |
14:29:19 - 26-Jun-26 |
| Unknown* | 0 | £42.68535 | SI Trade Currency Conversion |
14:27:45 - 26-Jun-26 |
| Unknown* | 0 | £42.68535 | SI Trade Currency Conversion |
14:27:40 - 26-Jun-26 |
| Unknown* | 0 | £42.68535 | SI Trade Currency Conversion |
14:27:40 - 26-Jun-26 |
| Unknown* | 0 | £42.68535 | SI Trade Currency Conversion |
14:27:40 - 26-Jun-26 |
| Unknown* | 0 | £42.73705 | SI Trade Currency Conversion |
14:27:09 - 26-Jun-26 |
| Unknown* | 0 | £42.74566 | SI Trade Currency Conversion |
14:27:05 - 26-Jun-26 |
| Unknown* | 0 | £42.82 | SI Trade |
14:20:06 - 26-Jun-26 |
| Unknown* | 0 | £42.76 | SI Trade |
14:19:51 - 26-Jun-26 |
| Sell* | 2,040 | £42.73 | Automatic Execution |
14:19:35 - 26-Jun-26 |
| Unknown* | 10 | £42.65088 | SI Trade Currency Conversion |
14:19:28 - 26-Jun-26 |
| Unknown* | 0 | £42.82 | SI Trade |
14:19:20 - 26-Jun-26 |
| Unknown* | 0 | £42.68104 | SI Trade Currency Conversion |
14:19:19 - 26-Jun-26 |
| Unknown* | 0 | £42.85 | SI Trade |
14:19:06 - 26-Jun-26 |
| Unknown* | 0 | £42.77151 | SI Trade Currency Conversion |
14:18:39 - 26-Jun-26 |
| Unknown* | 0 | £42.85768 | SI Trade Currency Conversion |
14:16:54 - 26-Jun-26 |
| Unknown* | 0 | £42.85768 | SI Trade Currency Conversion |
14:16:54 - 26-Jun-26 |
| Unknown* | 0 | £42.85768 | SI Trade Currency Conversion |
14:16:54 - 26-Jun-26 |
| Unknown* | 0 | £42.85337 | SI Trade Currency Conversion |
14:12:02 - 26-Jun-26 |
| Unknown* | 0 | £42.86198 | SI Trade Currency Conversion |
14:07:39 - 26-Jun-26 |
| Unknown* | 0 | £42.93091 | SI Trade Currency Conversion |
14:02:52 - 26-Jun-26 |
| Unknown* | 0 | £42.94815 | SI Trade Currency Conversion |
14:02:40 - 26-Jun-26 |
| Unknown* | 0 | £42.90076 | SI Trade Currency Conversion |
14:00:25 - 26-Jun-26 |
| Unknown* | 0 | £42.93091 | SI Trade Currency Conversion |
13:59:40 - 26-Jun-26 |
| Unknown* | 0 | £42.94815 | SI Trade Currency Conversion |
13:59:06 - 26-Jun-26 |
| Unknown* | 0 | £42.94815 | SI Trade Currency Conversion |
13:58:58 - 26-Jun-26 |
| Unknown* | 0 | £42.96107 | SI Trade Currency Conversion |
13:57:54 - 26-Jun-26 |
| Unknown* | 0 | £43.02139 | SI Trade Currency Conversion |
13:56:47 - 26-Jun-26 |
| Unknown* | 0 | £43.00415 | SI Trade Currency Conversion |
13:55:38 - 26-Jun-26 |
| Unknown* | 0 | £43.04723 | SI Trade Currency Conversion |
13:55:00 - 26-Jun-26 |
| Unknown* | 2 | £43.32383 | SI Trade Currency Conversion |
13:38:04 - 26-Jun-26 |
| Unknown* | 3 | £43.32383 | SI Trade Currency Conversion |
13:37:57 - 26-Jun-26 |
| Unknown* | 3 | £43.31915 | SI Trade Currency Conversion |
13:37:56 - 26-Jun-26 |
| Unknown* | 3 | £43.31915 | SI Trade Currency Conversion |
13:37:55 - 26-Jun-26 |
| Unknown* | 1 | £43.32851 | SI Trade Currency Conversion |
13:37:54 - 26-Jun-26 |
| Unknown* | 1 | £43.32851 | SI Trade Currency Conversion |
13:37:51 - 26-Jun-26 |
| Unknown* | 1 | £43.32851 | SI Trade Currency Conversion |
13:37:48 - 26-Jun-26 |
| Unknown* | 1 | £43.32383 | SI Trade Currency Conversion |
13:37:47 - 26-Jun-26 |
| Unknown* | 1 | £43.31447 | SI Trade Currency Conversion |
13:37:47 - 26-Jun-26 |
| Unknown* | 0 | £43.32851 | SI Trade Currency Conversion |
13:37:46 - 26-Jun-26 |
| Unknown* | 0 | £43.42 | SI Trade |
13:27:48 - 26-Jun-26 |
| Unknown* | 0 | £43.34019 | SI Trade Currency Conversion |
13:24:46 - 26-Jun-26 |
| Unknown* | 0 | £43.11617 | SI Trade Currency Conversion |
12:53:54 - 26-Jun-26 |
| Unknown* | 0 | £43.11617 | SI Trade Currency Conversion |
12:53:54 - 26-Jun-26 |
| Unknown* | 0 | £43.11617 | SI Trade Currency Conversion |
12:53:54 - 26-Jun-26 |
| Unknown* | 0 | £43.11617 | SI Trade Currency Conversion |
12:53:54 - 26-Jun-26 |
| Unknown* | 0 | £43.21956 | SI Trade Currency Conversion |
12:44:46 - 26-Jun-26 |
| Unknown* | 0 | £43.24541 | SI Trade Currency Conversion |
12:36:16 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:26:49 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:26:49 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:26:49 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:26:49 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:26:49 - 26-Jun-26 |
| Unknown* | 0 | £43.21956 | SI Trade Currency Conversion |
12:26:20 - 26-Jun-26 |
| Unknown* | 0 | £43.23679 | SI Trade Currency Conversion |
12:26:07 - 26-Jun-26 |
| Unknown* | 0 | £43.23679 | SI Trade Currency Conversion |
12:26:01 - 26-Jun-26 |
| Unknown* | 0 | £43.23679 | SI Trade Currency Conversion |
12:25:51 - 26-Jun-26 |
| Unknown* | 0 | £43.23679 | SI Trade Currency Conversion |
12:25:51 - 26-Jun-26 |
| Unknown* | 0 | £43.21956 | SI Trade Currency Conversion |
12:25:32 - 26-Jun-26 |
| Unknown* | 0 | £43.21956 | SI Trade Currency Conversion |
12:25:32 - 26-Jun-26 |
| Unknown* | 0 | £43.1851 | SI Trade Currency Conversion |
12:20:38 - 26-Jun-26 |
| Unknown* | 1 | £43.16786 | SI Trade Currency Conversion |
12:18:17 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:15:46 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:15:46 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:15:46 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:15:46 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:15:46 - 26-Jun-26 |
| Unknown* | 0 | £43.22818 | SI Trade Currency Conversion |
12:13:28 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:10:42 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:10:35 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:09:32 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:09:32 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:09:32 - 26-Jun-26 |
| Unknown* | 0 | £43.20233 | SI Trade Currency Conversion |
12:09:32 - 26-Jun-26 |
| Unknown* | 0 | £43.22818 | SI Trade Currency Conversion |
12:09:31 - 26-Jun-26 |
| Unknown* | 0 | £43.25403 | SI Trade Currency Conversion |
12:08:07 - 26-Jun-26 |
| Unknown* | 0 | £43.26264 | SI Trade Currency Conversion |
12:07:58 - 26-Jun-26 |
| Unknown* | 0 | £43.27126 | SI Trade Currency Conversion |
12:07:52 - 26-Jun-26 |
| Unknown* | 0 | £43.27126 | SI Trade Currency Conversion |
12:07:45 - 26-Jun-26 |
| Unknown* | 0 | £43.27988 | SI Trade Currency Conversion |
12:07:31 - 26-Jun-26 |
| Unknown* | 0 | £43.27988 | SI Trade Currency Conversion |
12:07:20 - 26-Jun-26 |
| Unknown* | 10 | £43.06878 | SI Trade Currency Conversion |
11:58:40 - 26-Jun-26 |
| Unknown* | 9 | £43.07739 | SI Trade Currency Conversion |
11:58:36 - 26-Jun-26 |
| Unknown* | 0 | £43.44359 | SI Trade Currency Conversion |
11:28:48 - 26-Jun-26 |
| Unknown* | 0 | £43.41774 | SI Trade Currency Conversion |
11:21:31 - 26-Jun-26 |
| Unknown* | 5 | £43.49528 | SI Trade Currency Conversion |
10:48:18 - 26-Jun-26 |
| Unknown* | 4 | £43.51252 | SI Trade Currency Conversion |
10:48:08 - 26-Jun-26 |
| Unknown* | 0 | £43.65899 | SI Trade Currency Conversion |
10:36:56 - 26-Jun-26 |
| Unknown* | 0 | £43.78824 | SI Trade Currency Conversion |
10:00:00 - 26-Jun-26 |
| Unknown* | 0 | £43.83132 | SI Trade Currency Conversion |
09:27:51 - 26-Jun-26 |
| Unknown* | 0 | £43.8744 | SI Trade Currency Conversion |
09:24:55 - 26-Jun-26 |
| Unknown* | 2 | £43.82271 | SI Trade Currency Conversion |
09:18:20 - 26-Jun-26 |
| Unknown* | 0 | £43.95195 | SI Trade Currency Conversion |
08:04:37 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 1 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 4 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Unknown* | 0 | £43.93472 | SI Trade Currency Conversion |
08:04:35 - 26-Jun-26 |
| Buy* | 1 | £43.97 | SI Trade |
08:02:30 - 26-Jun-26 |
| Unknown* | 0 | £43.88302 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 5 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 4 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.92744 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.92744 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.94333 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £43.95 | SI Trade |
08:00:37 - 26-Jun-26 |
| Unknown* | 0 | £43.56673 | SI Trade Currency Conversion |
15:39:33 - 25-Jun-26 |
| Unknown* | 285 | £43.7392 | Currency Conversion OTC Trade |
15:33:11 - 25-Jun-26 |
| Unknown* | 0 | £43.18729 | SI Trade Currency Conversion |
15:32:09 - 25-Jun-26 |
| Buy* | 57 | £43.34 | SI Trade |
15:27:09 - 25-Jun-26 |
| Unknown* | 0 | £43.36839 | SI Trade Currency Conversion |
15:27:02 - 25-Jun-26 |
| Unknown* | 1 | £43.4115 | SI Trade Currency Conversion |
15:26:47 - 25-Jun-26 |
| Unknown* | 3 | £43.39426 | SI Trade Currency Conversion |
15:26:38 - 25-Jun-26 |
| Unknown* | 4 | £43.01913 | SI Trade Currency Conversion |
15:06:19 - 25-Jun-26 |
| Buy* | 1,995 | £42.77 | Automatic Execution |
15:00:13 - 25-Jun-26 |
| Sell* | 134 | £42.48 | Automatic Execution |
14:58:28 - 25-Jun-26 |
| Buy* | 1 | £42.79 | SI Trade |
14:56:55 - 25-Jun-26 |
| Unknown* | 0 | £42.76 | SI Trade |
14:56:46 - 25-Jun-26 |
| Unknown* | 2 | £43.10968 | SI Trade Currency Conversion |
14:53:28 - 25-Jun-26 |
| Unknown* | 1 | £43.10968 | SI Trade Currency Conversion |
14:53:28 - 25-Jun-26 |
| Unknown* | 2 | £43.10968 | SI Trade Currency Conversion |
14:53:28 - 25-Jun-26 |
| Buy* | 1 | £43.15 | SI Trade |
14:51:39 - 25-Jun-26 |
| Unknown* | 3 | £43.20454 | SI Trade Currency Conversion |
14:51:33 - 25-Jun-26 |
| Unknown* | 0 | £43.22 | SI Trade |
14:51:23 - 25-Jun-26 |
| Unknown* | 0 | £43.48912 | SI Trade Currency Conversion |
14:48:22 - 25-Jun-26 |
| Unknown* | 0 | £43.48912 | SI Trade Currency Conversion |
14:48:22 - 25-Jun-26 |
| Unknown* | 0 | £44.36011 | SI Trade Currency Conversion |
14:38:51 - 25-Jun-26 |
| Unknown* | 0 | £44.36011 | SI Trade Currency Conversion |
14:38:51 - 25-Jun-26 |
| Unknown* | 0 | £44.54983 | SI Trade Currency Conversion |
14:34:42 - 25-Jun-26 |
| Buy* | 248 | £44.41 | SI Trade |
14:32:25 - 25-Jun-26 |
| Unknown* | 0 | £44.44634 | SI Trade Currency Conversion |
14:32:09 - 25-Jun-26 |
| Unknown* | 0 | £44.44634 | SI Trade Currency Conversion |
14:32:09 - 25-Jun-26 |
| Sell* | 10 | £44.50 | Automatic Execution |
14:31:11 - 25-Jun-26 |
| Unknown* | 0 | £44.83441 | SI Trade Currency Conversion |
13:51:07 - 25-Jun-26 |
| Unknown* | 2 | £44.89477 | SI Trade Currency Conversion |
13:35:58 - 25-Jun-26 |
| Unknown* | 0 | £44.73955 | SI Trade Currency Conversion |
13:26:12 - 25-Jun-26 |
| Unknown* | 1 | £44.74817 | SI Trade Currency Conversion |
12:28:13 - 25-Jun-26 |
| Unknown* | 27 | £44.7568 | SI Trade Currency Conversion |
12:27:48 - 25-Jun-26 |
| Unknown* | 0 | £44.86 | SI Trade |
11:43:47 - 25-Jun-26 |
| Unknown* | 0 | £44.98963 | SI Trade Currency Conversion |
11:20:42 - 25-Jun-26 |
| Unknown* | 1 | £45.03275 | SI Trade Currency Conversion |
10:40:51 - 25-Jun-26 |
| Unknown* | 0 | £44.94988 | SI Trade Currency Conversion |
10:23:35 - 25-Jun-26 |
| Unknown* | 0 | £44.87 | SI Trade |
10:23:10 - 25-Jun-26 |
| Unknown* | 0 | £44.95514 | SI Trade Currency Conversion |
10:22:01 - 25-Jun-26 |
| Unknown* | 0 | £45.05 | SI Trade Currency Conversion |
09:51:57 - 25-Jun-26 |
| Unknown* | 0 | £45.02413 | SI Trade Currency Conversion |
09:24:50 - 25-Jun-26 |
| Unknown* | 1 | £45.17935 | SI Trade Currency Conversion |
09:02:36 - 25-Jun-26 |
| Unknown* | 0 | £45.18798 | SI Trade Currency Conversion |
09:00:12 - 25-Jun-26 |
| Unknown* | 0 | £45.16211 | SI Trade Currency Conversion |
08:54:30 - 25-Jun-26 |
| Unknown* | 0 | £45.03275 | SI Trade Currency Conversion |
08:08:40 - 25-Jun-26 |
| Buy* | 153 | £44.99246 | Ordinary |
08:07:39 - 25-Jun-26 |
| Buy* | 93 | £44.97 | Automatic Execution |
08:06:51 - 25-Jun-26 |
| Sell* | 93 | £45.01 | Ordinary |
08:00:08 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 1 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £45.07587 | SI Trade Currency Conversion |
08:00:00 - 25-Jun-26 |
| Unknown* | 0 | £44.33969 | Currency Conversion OTC Trade |
16:31:20 - 24-Jun-26 |
| Unknown* | 0 | £44.3813 | SI Trade Currency Conversion |
16:29:27 - 24-Jun-26 |
| Unknown* | 0 | £44.37269 | SI Trade Currency Conversion |
16:29:14 - 24-Jun-26 |
| Unknown* | 0 | £44.3813 | SI Trade Currency Conversion |
16:29:03 - 24-Jun-26 |
| Unknown* | 1 | £44.34686 | SI Trade Currency Conversion |
16:28:43 - 24-Jun-26 |