| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £16.36576 | SI Trade Currency Conversion |
16:15:48 - 12-Dec-25 |
| Buy* | 1 | £16.424 | SI Trade |
16:12:37 - 12-Dec-25 |
| Unknown* | 0 | £16.346 | SI Trade |
16:08:16 - 12-Dec-25 |
| Unknown* | 6 | £16.38153 | SI Trade Currency Conversion |
15:58:33 - 12-Dec-25 |
| Unknown* | 24 | £16.37802 | SI Trade Currency Conversion |
15:58:25 - 12-Dec-25 |
| Unknown* | 20 | £16.37978 | SI Trade Currency Conversion |
15:58:25 - 12-Dec-25 |
| Unknown* | 3 | £16.40606 | SI Trade Currency Conversion |
15:51:57 - 12-Dec-25 |
| Unknown* | 24 | £16.39905 | SI Trade Currency Conversion |
15:51:56 - 12-Dec-25 |
| Unknown* | 0 | £16.382 | SI Trade |
15:48:18 - 12-Dec-25 |
| Unknown* | 0 | £16.444 | SI Trade |
15:44:19 - 12-Dec-25 |
| Unknown* | 5 | £16.42008 | SI Trade Currency Conversion |
15:17:34 - 12-Dec-25 |
| Unknown* | 1,200 | £16.42884 | SI Trade Currency Conversion |
15:08:25 - 12-Dec-25 |
| Unknown* | 1 | £16.43936 | SI Trade Currency Conversion |
15:05:09 - 12-Dec-25 |
| Unknown* | 1 | £16.43936 | SI Trade Currency Conversion |
15:05:09 - 12-Dec-25 |
| Unknown* | 52 | £16.43936 | SI Trade Currency Conversion |
15:05:08 - 12-Dec-25 |
| Unknown* | 0 | £16.39555 | SI Trade Currency Conversion |
14:57:17 - 12-Dec-25 |
| Unknown* | 117 | £16.40256 | SI Trade Currency Conversion |
14:57:07 - 12-Dec-25 |
| Buy* | 9 | £16.49 | SI Trade |
14:47:01 - 12-Dec-25 |
| Buy* | 8 | £16.492 | SI Trade |
14:46:01 - 12-Dec-25 |
| Buy* | 14 | £16.458 | SI Trade |
14:32:15 - 12-Dec-25 |
| Buy* | 120 | £16.46 | Automatic Execution |
14:31:48 - 12-Dec-25 |
| Unknown* | 0 | £16.378 | SI Trade |
14:16:36 - 12-Dec-25 |
| Buy* | 14 | £16.428 | SI Trade |
14:00:11 - 12-Dec-25 |
| Buy* | 61 | £16.432 | Automatic Execution |
13:59:34 - 12-Dec-25 |
| Buy* | 4 | £16.424 | SI Trade |
13:59:33 - 12-Dec-25 |
| Sell* | 60 | £16.408 | Automatic Execution |
13:23:06 - 12-Dec-25 |
| Unknown* | 0 | £16.418 | SI Trade |
12:50:44 - 12-Dec-25 |
| Buy* | 1,523 | £16.4049 | Suspected BUY Trade |
12:46:04 - 12-Dec-25 |
| Unknown* | 0 | £16.40606 | SI Trade Currency Conversion |
12:29:47 - 12-Dec-25 |
| Buy* | 1,530 | £16.4002 | Suspected BUY Trade |
12:07:30 - 12-Dec-25 |
| Sell* | 1 | £16.336 | Negotiated Trade |
12:05:42 - 12-Dec-25 |
| Unknown* | 200 | £16.40256 | SI Trade Currency Conversion |
10:40:41 - 12-Dec-25 |
| Sell* | 8 | £16.356 | Negotiated Trade |
09:51:11 - 12-Dec-25 |
| Unknown* | 1 | £16.40606 | SI Trade Currency Conversion |
09:26:56 - 12-Dec-25 |
| Unknown* | 24 | £16.40081 | SI Trade Currency Conversion |
09:26:46 - 12-Dec-25 |
| Unknown* | 5 | £16.40431 | SI Trade Currency Conversion |
09:26:46 - 12-Dec-25 |
| Buy* | 50 | £16.4303 | Suspected BUY Trade |
09:22:41 - 12-Dec-25 |
| Unknown* | 12 | £16.42359 | SI Trade Currency Conversion |
09:03:28 - 12-Dec-25 |
| Unknown* | 105 | £16.41307 | SI Trade Currency Conversion |
09:03:20 - 12-Dec-25 |
| Buy* | 15 | £16.426 | SI Trade |
09:03:15 - 12-Dec-25 |
| Unknown* | 59 | £16.40431 | SI Trade Currency Conversion |
08:37:12 - 12-Dec-25 |
| Buy* | 2 | £16.426 | Suspected BUY Trade |
08:33:59 - 12-Dec-25 |
| Sell* | 2 | £16.356 | Negotiated Trade |
08:17:16 - 12-Dec-25 |
| Unknown* | 0 | £16.434 | SI Trade |
08:15:10 - 12-Dec-25 |
| Unknown* | 0 | £16.378 | SI Trade |
08:01:05 - 12-Dec-25 |
| Unknown* | 0 | £16.296 | SI Trade |
08:01:05 - 12-Dec-25 |
| Unknown* | 0 | £16.378 | SI Trade |
08:01:05 - 12-Dec-25 |
| Unknown* | 1 | £16.42884 | SI Trade Currency Conversion |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | £16.42884 | SI Trade Currency Conversion |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | £16.22289 | SI Trade Currency Conversion |
16:18:22 - 11-Dec-25 |
| Unknown* | 0 | £16.234 | SI Trade |
15:07:18 - 11-Dec-25 |
| Buy* | 8 | £16.24 | SI Trade |
14:49:54 - 11-Dec-25 |
| Buy* | 8 | £16.24 | SI Trade |
14:49:54 - 11-Dec-25 |
| Unknown* | 0 | £16.21 | SI Trade |
13:44:46 - 11-Dec-25 |
| Sell* | 13 | £15.836 | SI Trade |
13:29:47 - 11-Dec-25 |
| Unknown* | 1 | £16.22114 | SI Trade Currency Conversion |
12:09:22 - 11-Dec-25 |
| Unknown* | 19 | £16.2124 | SI Trade Currency Conversion |
12:08:56 - 11-Dec-25 |
| Unknown* | 12 | £16.21414 | SI Trade Currency Conversion |
12:08:56 - 11-Dec-25 |
| Buy* | 8 | £16.2382 | Suspected BUY Trade |
11:35:14 - 11-Dec-25 |
| Sell* | 2 | £16.18 | Negotiated Trade |
11:19:21 - 11-Dec-25 |
| Buy* | 1,907 | £16.258 | Automatic Execution |
08:53:01 - 11-Dec-25 |
| Unknown* | 2 | £16.22114 | SI Trade Currency Conversion |
08:49:41 - 11-Dec-25 |
| Unknown* | 4 | £16.22114 | SI Trade Currency Conversion |
08:49:31 - 11-Dec-25 |
| Unknown* | 0 | £16.238 | SI Trade |
08:39:55 - 11-Dec-25 |
| Buy* | 36 | £16.246 | SI Trade |
08:38:54 - 11-Dec-25 |
| Buy* | 327 | £16.246 | Automatic Execution |
08:38:52 - 11-Dec-25 |
| Buy* | 1 | £16.238 | Suspected BUY Trade |
08:38:05 - 11-Dec-25 |
| Buy* | 1,308 | £16.182 | Suspected BUY Trade |
08:02:14 - 11-Dec-25 |
| Buy* | 617 | £16.188 | Suspected BUY Trade |
08:01:42 - 11-Dec-25 |
| Unknown* | 0 | £16.212 | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | £16.21 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £16.21 | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 30 | £16.21 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £16.21 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £16.134 | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 62 | £16.21 | Automatic Execution |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £16.21 | SI Trade |
08:00:33 - 11-Dec-25 |
| Sell* | 1 | £16.066 | SI Trade |
15:38:08 - 10-Dec-25 |
| Unknown* | 0 | £16.13906 | SI Trade Currency Conversion |
15:32:28 - 10-Dec-25 |
| Sell* | 1 | £16.10 | Negotiated Trade |
15:22:35 - 10-Dec-25 |
| Unknown* | 0 | £16.23868 | SI Trade Currency Conversion |
14:05:10 - 10-Dec-25 |
| Sell* | 631 | £16.2005 | Negotiated Trade |
13:21:59 - 10-Dec-25 |
| Unknown* | 350 | £16.19673 | SI Trade Currency Conversion |
12:52:50 - 10-Dec-25 |
| Buy* | 1 | £16.216 | SI Trade |
12:12:28 - 10-Dec-25 |
| Unknown* | 0 | £16.222 | SI Trade |
12:06:56 - 10-Dec-25 |
| Unknown* | 0 | £16.228 | SI Trade |
11:34:30 - 10-Dec-25 |
| Unknown* | 0 | £16.226 | SI Trade |
11:08:27 - 10-Dec-25 |
| Unknown* | 8 | £16.21945 | SI Trade Currency Conversion |
10:12:47 - 10-Dec-25 |
| Sell* | 1 | £16.158 | SI Trade |
10:00:46 - 10-Dec-25 |
| Sell* | 1 | £16.17 | SI Trade |
10:00:30 - 10-Dec-25 |
| Buy* | 8,500 | £16.2334 | Suspected BUY Trade |
09:53:16 - 10-Dec-25 |
| Sell* | 8 | £16.178 | Negotiated Trade |
09:50:15 - 10-Dec-25 |
| Unknown* | 280 | £16.21945 | SI Trade Currency Conversion |
08:26:46 - 10-Dec-25 |
| Unknown* | 0 | £16.16702 | SI Trade Currency Conversion |
08:05:08 - 10-Dec-25 |
| Unknown* | 1 | £16.24218 | SI Trade Currency Conversion |
08:05:08 - 10-Dec-25 |
| Unknown* | 0 | £16.24218 | SI Trade Currency Conversion |
08:05:08 - 10-Dec-25 |
| Unknown* | 0 | £16.276 | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | £16.276 | SI Trade |
08:00:35 - 10-Dec-25 |
| Buy* | 8 | £16.276 | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | £16.406 | SI Trade |
16:29:01 - 09-Dec-25 |
| Unknown* | 0 | £16.38852 | SI Trade Currency Conversion |
15:45:38 - 09-Dec-25 |
| Buy* | 83 | £16.3913 | Suspected BUY Trade |
15:07:43 - 09-Dec-25 |
| Buy* | 83 | £16.3952 | Suspected BUY Trade |
15:06:11 - 09-Dec-25 |
| Buy* | 926 | £16.388 | Automatic Execution |
14:12:09 - 09-Dec-25 |
| Unknown* | 2,811 | £16.39027 | Currency Conversion OTC Trade |
12:50:09 - 09-Dec-25 |
| Unknown* | 0 | £16.40 | SI Trade |
12:42:52 - 09-Dec-25 |
| Sell* | 30 | £16.3658 | Negotiated Trade |
11:54:19 - 09-Dec-25 |
| Sell* | 7 | £16.348 | Automatic Execution |
11:52:34 - 09-Dec-25 |
| Sell* | 1 | £16.382 | Negotiated Trade |
11:08:26 - 09-Dec-25 |
| Unknown* | 2,542 | £16.42173 | SI Trade Currency Conversion |
10:50:17 - 09-Dec-25 |
| Sell* | 2 | £16.364 | SI Trade |
10:41:38 - 09-Dec-25 |
| Buy* | 1 | £16.416 | SI Trade |
09:02:53 - 09-Dec-25 |
| Buy* | 1 | £16.41 | SI Trade |
08:58:32 - 09-Dec-25 |
| Buy* | 3 | £16.414 | SI Trade |
08:41:46 - 09-Dec-25 |
| Buy* | 4 | £16.414 | SI Trade |
08:41:37 - 09-Dec-25 |
| Buy* | 61 | £16.414 | Automatic Execution |
08:41:37 - 09-Dec-25 |
| Unknown* | 1 | £16.40545 | SI Trade Currency Conversion |
08:30:16 - 09-Dec-25 |
| Unknown* | 1 | £16.41289 | SI Trade Currency Conversion |
08:28:39 - 09-Dec-25 |
| Unknown* | 1 | £16.39986 | SI Trade Currency Conversion |
08:21:43 - 09-Dec-25 |
| Sell* | 8 | £16.314 | Negotiated Trade |
08:17:04 - 09-Dec-25 |
| Unknown* | 0 | £16.36406 | SI Trade Currency Conversion |
08:04:50 - 09-Dec-25 |
| Unknown* | 0 | £16.36406 | SI Trade Currency Conversion |
08:04:50 - 09-Dec-25 |
| Unknown* | 0 | £16.36406 | SI Trade Currency Conversion |
08:04:50 - 09-Dec-25 |
| Buy* | 7 | £16.38 | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | £15.866 | SI Trade |
08:00:32 - 09-Dec-25 |
| Buy* | 71 | £16.38 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Sell* | 24 | £16.246 | Negotiated Trade |
16:19:16 - 08-Dec-25 |
| Buy* | 1 | £16.298 | SI Trade |
15:55:00 - 08-Dec-25 |
| Unknown* | 0 | £16.2811 | SI Trade Currency Conversion |
14:12:45 - 08-Dec-25 |
| Unknown* | 0 | £16.27062 | SI Trade Currency Conversion |
14:00:43 - 08-Dec-25 |
| Unknown* | 300 | £16.32303 | SI Trade Currency Conversion |
13:04:28 - 08-Dec-25 |
| Buy* | 8 | £16.338 | SI Trade |
12:51:37 - 08-Dec-25 |
| Unknown* | 0 | £16.328 | SI Trade |
12:40:38 - 08-Dec-25 |
| Unknown* | 0 | £16.338 | SI Trade |
12:01:12 - 08-Dec-25 |
| Sell* | 1 | £16.268 | Negotiated Trade |
11:49:23 - 08-Dec-25 |
| Unknown* | 0 | £16.356 | SI Trade |
10:50:28 - 08-Dec-25 |
| Buy* | 30 | £16.3292 | Suspected BUY Trade |
09:30:12 - 08-Dec-25 |
| Buy* | 8 | £16.324 | SI Trade |
08:24:05 - 08-Dec-25 |
| Unknown* | 0 | £16.316 | SI Trade |
08:21:38 - 08-Dec-25 |
| Unknown* | 0 | £16.316 | SI Trade |
08:19:42 - 08-Dec-25 |
| Unknown* | 542 | £16.23218 | SI Trade Currency Conversion |
08:12:28 - 08-Dec-25 |
| Unknown* | 542 | £16.23218 | Currency Conversion OTC Trade |
08:12:28 - 08-Dec-25 |
| Unknown* | 1 | £16.42438 | SI Trade Currency Conversion |
08:05:45 - 08-Dec-25 |
| Unknown* | 0 | £16.33701 | SI Trade Currency Conversion |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | £16.582 | SI Trade |
08:01:34 - 08-Dec-25 |
| Unknown* | 0 | £16.564 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £16.564 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £16.564 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £16.564 | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 1 | £15.916 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 8 | £16.20936 | SI Trade Currency Conversion |
16:24:02 - 05-Dec-25 |
| Buy* | 1,785 | £16.216 | Automatic Execution |
15:57:21 - 05-Dec-25 |
| Buy* | 1,670 | £16.26 | Automatic Execution |
15:36:21 - 05-Dec-25 |
| Unknown* | 357 | £16.28975 | SI Trade Currency Conversion |
15:23:54 - 05-Dec-25 |
| Unknown* | 55 | £16.30373 | SI Trade Currency Conversion |
15:16:22 - 05-Dec-25 |
| Buy* | 1,763 | £16.286 | Automatic Execution |
15:12:21 - 05-Dec-25 |
| Unknown* | 535 | £16.31247 | SI Trade Currency Conversion |
13:48:22 - 05-Dec-25 |
| Unknown* | 1,605 | £16.3282 | SI Trade Currency Conversion |
13:37:42 - 05-Dec-25 |
| Unknown* | 10 | £16.32995 | SI Trade Currency Conversion |
13:32:21 - 05-Dec-25 |
| Buy* | 1 | £16.326 | SI Trade |
13:10:31 - 05-Dec-25 |
| Unknown* | 40 | £16.32995 | SI Trade Currency Conversion |
13:04:31 - 05-Dec-25 |
| Unknown* | 19,775 | £16.30898 | Currency Conversion OTC Trade |
12:37:26 - 05-Dec-25 |
| Buy* | 200 | £16.334 | Automatic Execution |
12:00:22 - 05-Dec-25 |
| Unknown* | 1 | £16.31422 | SI Trade Currency Conversion |
11:26:36 - 05-Dec-25 |
| Unknown* | 1 | £16.31422 | SI Trade Currency Conversion |
11:26:36 - 05-Dec-25 |
| Buy* | 650 | £16.2869 | Suspected BUY Trade |
10:38:22 - 05-Dec-25 |
| Unknown* | 0 | £16.288 | SI Trade |
10:34:05 - 05-Dec-25 |
| Buy* | 22 | £16.272 | Suspected BUY Trade |
09:46:11 - 05-Dec-25 |
| Unknown* | 55 | £16.26179 | SI Trade Currency Conversion |
09:25:17 - 05-Dec-25 |
| Buy* | 2 | £16.28 | Suspected BUY Trade |
08:49:15 - 05-Dec-25 |
| Buy* | 1 | £16.206 | SI Trade |
08:08:58 - 05-Dec-25 |
| Unknown* | 0 | £16.2513 | SI Trade Currency Conversion |
08:04:45 - 05-Dec-25 |
| Buy* | 3 | £16.282 | SI Trade |
08:00:52 - 05-Dec-25 |
| Unknown* | 0 | £16.282 | SI Trade |
08:00:52 - 05-Dec-25 |
| Sell* | 5 | £16.1529 | Negotiated Trade |
15:05:35 - 04-Dec-25 |
| Unknown* | 0 | £16.216 | SI Trade |
14:56:49 - 04-Dec-25 |
| Unknown* | 550 | £16.19623 | SI Trade Currency Conversion |
13:45:53 - 04-Dec-25 |
| Unknown* | 0 | £16.222 | SI Trade |
11:24:05 - 04-Dec-25 |
| Unknown* | 500 | £16.20672 | SI Trade Currency Conversion |
10:17:51 - 04-Dec-25 |
| Buy* | 11 | £16.1743 | Suspected BUY Trade |
08:05:16 - 04-Dec-25 |
| Unknown* | 0 | £16.18224 | SI Trade Currency Conversion |
08:05:12 - 04-Dec-25 |
| Unknown* | 0 | £16.138 | SI Trade |
16:28:17 - 03-Dec-25 |
| Buy* | 1,082 | £16.138 | Automatic Execution |
16:19:32 - 03-Dec-25 |
| Buy* | 925 | £16.144 | Automatic Execution |
16:07:38 - 03-Dec-25 |
| Unknown* | 300 | £16.24774 | SI Trade Currency Conversion |
15:35:27 - 03-Dec-25 |
| Buy* | 85 | £16.17 | Automatic Execution |
15:19:10 - 03-Dec-25 |
| Buy* | 800 | £16.176 | Automatic Execution |
15:12:08 - 03-Dec-25 |
| Buy* | 16 | £16.174 | Automatic Execution |
14:48:01 - 03-Dec-25 |
| Buy* | 225 | £16.182 | Suspected BUY Trade |
14:47:38 - 03-Dec-25 |
| Unknown* | 0 | £16.28645 | SI Trade Currency Conversion |
13:27:13 - 03-Dec-25 |
| Buy* | 25 | £16.20 | Automatic Execution |
13:17:49 - 03-Dec-25 |
| Unknown* | 0 | £16.238 | SI Trade |
10:37:27 - 03-Dec-25 |
| Buy* | 8 | £16.228 | Automatic Execution |
10:33:19 - 03-Dec-25 |
| Sell* | 1 | £16.116 | Negotiated Trade |
09:51:05 - 03-Dec-25 |
| Buy* | 1,850 | £16.242 | Automatic Execution |
09:29:22 - 03-Dec-25 |
| Buy* | 5 | £16.2354 | Suspected BUY Trade |
09:25:43 - 03-Dec-25 |
| Unknown* | 500 | £16.30053 | SI Trade Currency Conversion |
09:18:03 - 03-Dec-25 |
| Sell* | 26 | £16.196 | Negotiated Trade |
08:58:50 - 03-Dec-25 |
| Unknown* | 1,350 | £16.20199 | Currency Conversion OTC Trade |
08:35:50 - 03-Dec-25 |
| Unknown* | 0 | £16.272 | SI Trade |
08:14:47 - 03-Dec-25 |