| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £44.97779 | SI Trade Currency Conversion |
15:55:32 - 02-Apr-26 |
| Unknown* | 1 | £44.95163 | SI Trade Currency Conversion |
15:44:40 - 02-Apr-26 |
| Unknown* | 1 | £44.95163 | SI Trade Currency Conversion |
15:44:40 - 02-Apr-26 |
| Sell* | 900 | £44.65 | Automatic Execution |
15:18:20 - 02-Apr-26 |
| Unknown* | 1 | £44.48951 | SI Trade Currency Conversion |
15:04:40 - 02-Apr-26 |
| Sell* | 900 | £44.53 | Automatic Execution |
15:02:59 - 02-Apr-26 |
| Sell* | 900 | £44.51 | Automatic Execution |
14:31:03 - 02-Apr-26 |
| Unknown* | 1 | £44.40232 | SI Trade Currency Conversion |
14:01:20 - 02-Apr-26 |
| Buy* | 93 | £44.52 | Automatic Execution |
13:36:43 - 02-Apr-26 |
| Buy* | 93 | £44.52 | Automatic Execution |
13:36:42 - 02-Apr-26 |
| Buy* | 93 | £44.47 | Automatic Execution |
13:25:50 - 02-Apr-26 |
| Sell* | 900 | £44.42 | Automatic Execution |
13:20:25 - 02-Apr-26 |
| Sell* | 900 | £44.50 | Automatic Execution |
13:16:15 - 02-Apr-26 |
| Sell* | 900 | £44.53 | Automatic Execution |
13:13:49 - 02-Apr-26 |
| Unknown* | 250 | £44.44592 | SI Trade Currency Conversion |
13:10:00 - 02-Apr-26 |
| Sell* | 900 | £44.57 | Automatic Execution |
13:01:24 - 02-Apr-26 |
| Sell* | 900 | £44.64 | Automatic Execution |
12:52:54 - 02-Apr-26 |
| Unknown* | 6 | £44.61158 | SI Trade Currency Conversion |
12:49:06 - 02-Apr-26 |
| Unknown* | 11 | £44.6421 | SI Trade Currency Conversion |
12:35:05 - 02-Apr-26 |
| Sell* | 900 | £44.77 | Automatic Execution |
11:47:33 - 02-Apr-26 |
| Sell* | 900 | £44.77 | Automatic Execution |
11:47:32 - 02-Apr-26 |
| Sell* | 1 | £44.76 | Automatic Execution |
11:46:56 - 02-Apr-26 |
| Buy* | 12 | £44.81 | Automatic Execution |
11:42:55 - 02-Apr-26 |
| Sell* | 900 | £44.63 | Automatic Execution |
11:14:57 - 02-Apr-26 |
| Unknown* | 9 | £44.80776 | SI Trade Currency Conversion |
09:34:15 - 02-Apr-26 |
| Unknown* | 3 | £44.76853 | SI Trade Currency Conversion |
09:22:22 - 02-Apr-26 |
| Unknown* | 15 | £44.83392 | SI Trade Currency Conversion |
09:11:13 - 02-Apr-26 |
| Sell* | 91 | £44.91 | Automatic Execution |
09:09:31 - 02-Apr-26 |
| Unknown* | 6 | £44.95599 | SI Trade Currency Conversion |
08:59:47 - 02-Apr-26 |
| Unknown* | 1 | £44.95163 | SI Trade Currency Conversion |
08:55:15 - 02-Apr-26 |
| Buy* | 80 | £45.02 | Automatic Execution |
08:47:19 - 02-Apr-26 |
| Unknown* | 114 | £46.08705 | SI Trade Currency Conversion |
16:25:01 - 01-Apr-26 |
| Sell* | 35 | £45.77 | Automatic Execution |
16:06:17 - 01-Apr-26 |
| Buy* | 31 | £45.72 | Automatic Execution |
16:02:04 - 01-Apr-26 |
| Buy* | 89 | £45.75 | Automatic Execution |
15:55:06 - 01-Apr-26 |
| Buy* | 89 | £45.78 | Automatic Execution |
15:54:02 - 01-Apr-26 |
| Unknown* | 1 | £45.80308 | SI Trade Currency Conversion |
15:46:30 - 01-Apr-26 |
| Unknown* | 1 | £45.57153 | SI Trade Currency Conversion |
15:09:57 - 01-Apr-26 |
| Unknown* | 23 | £45.57153 | SI Trade Currency Conversion |
15:09:57 - 01-Apr-26 |
| Unknown* | 1 | £45.62395 | SI Trade Currency Conversion |
15:07:42 - 01-Apr-26 |
| Unknown* | 30 | £45.57153 | SI Trade Currency Conversion |
14:44:25 - 01-Apr-26 |
| Sell* | 89 | £45.59 | Automatic Execution |
14:41:44 - 01-Apr-26 |
| Unknown* | 1 | £45.82055 | SI Trade Currency Conversion |
14:36:59 - 01-Apr-26 |
| Unknown* | 1 | £45.85113 | SI Trade Currency Conversion |
14:27:41 - 01-Apr-26 |
| Unknown* | 2 | £45.80308 | SI Trade Currency Conversion |
13:57:21 - 01-Apr-26 |
| Unknown* | 179 | £45.72007 | SI Trade Currency Conversion |
13:55:25 - 01-Apr-26 |
| Unknown* | 1 | £45.72007 | SI Trade Currency Conversion |
13:55:25 - 01-Apr-26 |
| Unknown* | 1 | £45.70696 | SI Trade Currency Conversion |
13:37:04 - 01-Apr-26 |
| Unknown* | 5 | £45.92977 | SI Trade Currency Conversion |
13:28:55 - 01-Apr-26 |
| Unknown* | 1 | £45.86424 | SI Trade Currency Conversion |
13:28:22 - 01-Apr-26 |
| Unknown* | 6 | £45.89919 | SI Trade Currency Conversion |
13:25:07 - 01-Apr-26 |
| Unknown* | 1 | £45.86424 | SI Trade Currency Conversion |
12:07:17 - 01-Apr-26 |
| Unknown* | 65 | £45.86424 | SI Trade Currency Conversion |
12:07:17 - 01-Apr-26 |
| Sell* | 1 | £45.78 | Automatic Execution |
11:55:37 - 01-Apr-26 |
| Unknown* | 2 | £45.86861 | SI Trade Currency Conversion |
11:35:08 - 01-Apr-26 |
| Buy* | 152 | £45.81706 | Ordinary |
11:20:38 - 01-Apr-26 |
| Sell* | 72 | £45.89 | Automatic Execution |
11:01:36 - 01-Apr-26 |
| Unknown* | 1 | £45.92103 | SI Trade Currency Conversion |
10:47:55 - 01-Apr-26 |
| Unknown* | 1 | £45.95599 | SI Trade Currency Conversion |
10:37:11 - 01-Apr-26 |
| Unknown* | 8 | £45.8555 | SI Trade Currency Conversion |
10:11:11 - 01-Apr-26 |
| Unknown* | 1 | £46.11763 | SI Trade Currency Conversion |
09:04:13 - 01-Apr-26 |
| Unknown* | 1 | £46.0521 | SI Trade Currency Conversion |
09:03:46 - 01-Apr-26 |
| Unknown* | 1 | £46.07394 | SI Trade Currency Conversion |
09:00:14 - 01-Apr-26 |
| Unknown* | 1 | £46.08268 | SI Trade Currency Conversion |
08:49:24 - 01-Apr-26 |
| Sell* | 1 | £46.10 | Automatic Execution |
08:45:49 - 01-Apr-26 |
| Unknown* | 1 | £46.17006 | SI Trade Currency Conversion |
08:25:39 - 01-Apr-26 |
| Unknown* | 4 | £46.13511 | SI Trade Currency Conversion |
08:21:33 - 01-Apr-26 |
| Unknown* | 1 | £46.14385 | SI Trade Currency Conversion |
08:21:19 - 01-Apr-26 |
| Unknown* | 2 | £46.14385 | SI Trade Currency Conversion |
08:21:19 - 01-Apr-26 |
| Unknown* | 1 | £46.32297 | SI Trade Currency Conversion |
08:17:34 - 01-Apr-26 |
| Unknown* | 100 | £46.34918 | SI Trade Currency Conversion |
08:05:51 - 01-Apr-26 |
| Buy* | 25 | £46.31 | Automatic Execution |
08:05:51 - 01-Apr-26 |
| Unknown* | 23 | £46.36666 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Sell* | 71 | £46.28 | Automatic Execution |
08:03:53 - 01-Apr-26 |
| Unknown* | 1 | £45.06267 | SI Trade Currency Conversion |
16:24:51 - 31-Mar-26 |
| Unknown* | 2 | £45.01924 | SI Trade Currency Conversion |
16:23:45 - 31-Mar-26 |
| Unknown* | 1 | £44.94974 | SI Trade Currency Conversion |
16:21:08 - 31-Mar-26 |
| Unknown* | 1 | £44.8455 | SI Trade Currency Conversion |
16:09:11 - 31-Mar-26 |
| Unknown* | 1 | £44.8455 | SI Trade Currency Conversion |
16:09:11 - 31-Mar-26 |
| Unknown* | 1 | £44.79772 | SI Trade Currency Conversion |
16:04:18 - 31-Mar-26 |
| Unknown* | 1 | £44.79772 | SI Trade Currency Conversion |
16:04:18 - 31-Mar-26 |
| Unknown* | 1 | £44.58055 | SI Trade Currency Conversion |
15:55:27 - 31-Mar-26 |
| Unknown* | 1 | £44.58055 | SI Trade Currency Conversion |
15:55:27 - 31-Mar-26 |
| Unknown* | 1 | £44.61096 | SI Trade Currency Conversion |
15:54:28 - 31-Mar-26 |
| Unknown* | 1 | £44.61096 | SI Trade Currency Conversion |
15:54:28 - 31-Mar-26 |
| Unknown* | 13 | £44.61096 | SI Trade Currency Conversion |
15:54:25 - 31-Mar-26 |
| Unknown* | 96 | £45.0757 | SI Trade Currency Conversion |
15:37:32 - 31-Mar-26 |
| Unknown* | 1 | £45.32762 | SI Trade Currency Conversion |
15:30:20 - 31-Mar-26 |
| Unknown* | 1 | £45.34065 | SI Trade Currency Conversion |
15:30:15 - 31-Mar-26 |
| Unknown* | 1 | £45.34065 | SI Trade Currency Conversion |
15:30:15 - 31-Mar-26 |
| Unknown* | 1 | £45.22772 | SI Trade Currency Conversion |
15:28:36 - 31-Mar-26 |
| Unknown* | 6 | £45.3059 | SI Trade Currency Conversion |
15:27:09 - 31-Mar-26 |
| Unknown* | 1 | £45.36671 | SI Trade Currency Conversion |
15:20:49 - 31-Mar-26 |
| Unknown* | 1 | £45.32762 | SI Trade Currency Conversion |
15:20:46 - 31-Mar-26 |
| Buy* | 900 | £45.37 | Automatic Execution |
15:18:55 - 31-Mar-26 |
| Unknown* | 1 | £45.31024 | SI Trade Currency Conversion |
15:18:36 - 31-Mar-26 |
| Unknown* | 9 | £45.19297 | SI Trade Currency Conversion |
15:16:03 - 31-Mar-26 |
| Unknown* | 1 | £45.06701 | SI Trade Currency Conversion |
15:13:23 - 31-Mar-26 |
| Unknown* | 48 | £45.03968 | Ordinary Currency Conversion |
14:50:38 - 31-Mar-26 |
| Unknown* | 2 | £45.12348 | SI Trade Currency Conversion |
14:48:29 - 31-Mar-26 |
| Unknown* | 1 | £45.06701 | SI Trade Currency Conversion |
14:47:02 - 31-Mar-26 |
| Unknown* | 1 | £44.95409 | SI Trade Currency Conversion |
14:43:22 - 31-Mar-26 |
| Buy* | 167 | £44.80987 | Ordinary |
12:29:36 - 31-Mar-26 |
| Buy* | 111 | £44.80879 | Ordinary |
12:29:00 - 31-Mar-26 |
| Unknown* | 1 | £44.85419 | SI Trade Currency Conversion |
12:24:50 - 31-Mar-26 |
| Buy* | 91 | £44.84 | Automatic Execution |
12:20:34 - 31-Mar-26 |
| Unknown* | 2 | £44.66742 | SI Trade Currency Conversion |
11:47:51 - 31-Mar-26 |
| Unknown* | 1 | £44.66742 | SI Trade Currency Conversion |
11:47:51 - 31-Mar-26 |
| Unknown* | 1 | £44.72389 | SI Trade Currency Conversion |
11:25:56 - 31-Mar-26 |
| Unknown* | 3 | £44.72389 | SI Trade Currency Conversion |
11:25:56 - 31-Mar-26 |
| Unknown* | 1 | £44.65874 | SI Trade Currency Conversion |
11:15:03 - 31-Mar-26 |
| Unknown* | 10 | £44.64136 | SI Trade Currency Conversion |
11:14:28 - 31-Mar-26 |
| Unknown* | 1 | £44.63702 | SI Trade Currency Conversion |
10:55:17 - 31-Mar-26 |
| Unknown* | 15 | £44.65005 | SI Trade Currency Conversion |
10:54:09 - 31-Mar-26 |
| Unknown* | 5 | £44.62399 | SI Trade Currency Conversion |
10:53:46 - 31-Mar-26 |
| Unknown* | 1 | £44.67611 | SI Trade Currency Conversion |
10:34:14 - 31-Mar-26 |
| Unknown* | 12 | £44.67611 | SI Trade Currency Conversion |
10:34:14 - 31-Mar-26 |
| Unknown* | 1 | £44.73257 | SI Trade Currency Conversion |
10:33:14 - 31-Mar-26 |
| Unknown* | 1 | £44.73257 | SI Trade Currency Conversion |
10:33:14 - 31-Mar-26 |
| Unknown* | 3 | £44.72389 | SI Trade Currency Conversion |
10:31:26 - 31-Mar-26 |
| Unknown* | 1 | £44.72389 | SI Trade Currency Conversion |
10:31:26 - 31-Mar-26 |
| Unknown* | 1 | £44.70651 | SI Trade Currency Conversion |
10:22:54 - 31-Mar-26 |
| Unknown* | 2 | £44.95843 | SI Trade Currency Conversion |
10:04:53 - 31-Mar-26 |
| Sell* | 74 | £44.90 | Automatic Execution |
09:57:47 - 31-Mar-26 |
| Unknown* | 1 | £45.17126 | SI Trade Currency Conversion |
09:33:33 - 31-Mar-26 |
| Unknown* | 2 | £45.17126 | SI Trade Currency Conversion |
09:33:33 - 31-Mar-26 |
| Unknown* | 1 | £45.31459 | SI Trade Currency Conversion |
09:27:50 - 31-Mar-26 |
| Unknown* | 2 | £45.31459 | SI Trade Currency Conversion |
09:27:50 - 31-Mar-26 |
| Buy* | 89 | £45.37 | Automatic Execution |
09:11:25 - 31-Mar-26 |
| Unknown* | 1 | £45.31893 | SI Trade Currency Conversion |
09:07:47 - 31-Mar-26 |
| Unknown* | 118 | £45.31893 | SI Trade Currency Conversion |
09:07:47 - 31-Mar-26 |
| Unknown* | 1 | £45.37974 | SI Trade Currency Conversion |
08:55:08 - 31-Mar-26 |
| Unknown* | 8 | £45.3059 | SI Trade Currency Conversion |
08:30:18 - 31-Mar-26 |
| Unknown* | 1 | £45.26681 | SI Trade Currency Conversion |
08:15:05 - 31-Mar-26 |
| Unknown* | 2 | £45.26681 | SI Trade Currency Conversion |
08:15:05 - 31-Mar-26 |
| Sell* | 5 | £45.39 | Automatic Execution |
08:03:23 - 31-Mar-26 |
| Unknown* | 2 | £45.50406 | SI Trade Currency Conversion |
16:29:54 - 30-Mar-26 |
| Unknown* | 5 | £45.44764 | SI Trade Currency Conversion |
16:23:08 - 30-Mar-26 |
| Buy* | 4 | £45.55 | Ordinary |
16:15:34 - 30-Mar-26 |
| Buy* | 4 | £45.58 | Ordinary |
16:15:05 - 30-Mar-26 |
| Unknown* | 2 | £45.58218 | SI Trade Currency Conversion |
16:03:59 - 30-Mar-26 |
| Unknown* | 3 | £45.30442 | SI Trade Currency Conversion |
15:53:38 - 30-Mar-26 |
| Unknown* | 1 | £45.30442 | SI Trade Currency Conversion |
15:53:38 - 30-Mar-26 |
| Unknown* | 2 | £45.3348 | SI Trade Currency Conversion |
15:53:19 - 30-Mar-26 |
| Unknown* | 1 | £45.33914 | SI Trade Currency Conversion |
15:53:01 - 30-Mar-26 |
| Unknown* | 1 | £45.33914 | SI Trade Currency Conversion |
15:53:01 - 30-Mar-26 |
| Unknown* | 7 | £45.32612 | SI Trade Currency Conversion |
15:52:41 - 30-Mar-26 |
| Unknown* | 1 | £45.20895 | SI Trade Currency Conversion |
15:42:13 - 30-Mar-26 |
| Unknown* | 1 | £45.4216 | SI Trade Currency Conversion |
15:23:21 - 30-Mar-26 |
| Unknown* | 4 | £45.4867 | SI Trade Currency Conversion |
15:00:31 - 30-Mar-26 |
| Unknown* | 1 | £45.41292 | SI Trade Currency Conversion |
14:58:59 - 30-Mar-26 |
| Unknown* | 39 | £45.41292 | SI Trade Currency Conversion |
14:58:59 - 30-Mar-26 |
| Unknown* | 14 | £45.41726 | SI Trade Currency Conversion |
14:58:58 - 30-Mar-26 |
| Unknown* | 1 | £45.41726 | SI Trade Currency Conversion |
14:58:58 - 30-Mar-26 |
| Unknown* | 28 | £45.43028 | SI Trade Currency Conversion |
14:57:34 - 30-Mar-26 |
| Unknown* | 1 | £45.46934 | SI Trade Currency Conversion |
14:55:45 - 30-Mar-26 |
| Unknown* | 8 | £45.59086 | SI Trade Currency Conversion |
14:46:37 - 30-Mar-26 |
| Unknown* | 4 | £45.62558 | SI Trade Currency Conversion |
14:45:55 - 30-Mar-26 |
| Unknown* | 1 | £45.62558 | SI Trade Currency Conversion |
14:45:55 - 30-Mar-26 |
| Unknown* | 1 | £45.69068 | SI Trade Currency Conversion |
14:25:21 - 30-Mar-26 |
| Unknown* | 7 | £45.69068 | SI Trade Currency Conversion |
14:25:21 - 30-Mar-26 |
| Unknown* | 1 | £45.58652 | SI Trade Currency Conversion |
14:13:14 - 30-Mar-26 |
| Unknown* | 13 | £45.60388 | SI Trade Currency Conversion |
13:43:34 - 30-Mar-26 |
| Unknown* | 1 | £45.58652 | SI Trade Currency Conversion |
13:39:10 - 30-Mar-26 |
| Unknown* | 3 | £45.64294 | SI Trade Currency Conversion |
13:33:42 - 30-Mar-26 |
| Unknown* | 1 | £45.64728 | SI Trade Currency Conversion |
13:30:53 - 30-Mar-26 |
| Unknown* | 2 | £45.64728 | SI Trade Currency Conversion |
13:30:53 - 30-Mar-26 |
| Unknown* | 1 | £45.62558 | SI Trade Currency Conversion |
13:24:54 - 30-Mar-26 |
| Unknown* | 184 | £45.62558 | SI Trade Currency Conversion |
13:24:54 - 30-Mar-26 |
| Unknown* | 44 | £45.54312 | SI Trade Currency Conversion |
13:17:51 - 30-Mar-26 |
| Unknown* | 28 | £45.56916 | SI Trade Currency Conversion |
13:17:08 - 30-Mar-26 |
| Unknown* | 1 | £45.40424 | SI Trade Currency Conversion |
12:49:00 - 30-Mar-26 |
| Unknown* | 9 | £45.40424 | SI Trade Currency Conversion |
12:49:00 - 30-Mar-26 |
| Unknown* | 10 | £45.36952 | SI Trade Currency Conversion |
12:46:39 - 30-Mar-26 |
| Unknown* | 96 | £45.38254 | SI Trade Currency Conversion |
12:35:45 - 30-Mar-26 |
| Unknown* | 386 | £45.59086 | SI Trade Currency Conversion |
12:27:36 - 30-Mar-26 |
| Unknown* | 1 | £45.37386 | SI Trade Currency Conversion |
12:17:00 - 30-Mar-26 |
| Unknown* | 1 | £45.32612 | SI Trade Currency Conversion |
12:13:35 - 30-Mar-26 |
| Unknown* | 14 | £45.29141 | SI Trade Currency Conversion |
12:04:51 - 30-Mar-26 |
| Unknown* | 1 | £45.29141 | SI Trade Currency Conversion |
12:04:51 - 30-Mar-26 |
| Unknown* | 98 | £45.29141 | SI Trade Currency Conversion |
12:04:12 - 30-Mar-26 |
| Unknown* | 98 | £45.28707 | SI Trade Currency Conversion |
12:03:50 - 30-Mar-26 |
| Unknown* | 93 | £45.32178 | SI Trade Currency Conversion |
12:02:54 - 30-Mar-26 |
| Unknown* | 1 | £45.28707 | SI Trade Currency Conversion |
12:00:45 - 30-Mar-26 |
| Unknown* | 96 | £45.28707 | SI Trade Currency Conversion |
12:00:44 - 30-Mar-26 |
| Unknown* | 1 | £45.27405 | SI Trade Currency Conversion |
11:59:56 - 30-Mar-26 |
| Unknown* | 2 | £45.18725 | SI Trade Currency Conversion |
11:39:05 - 30-Mar-26 |
| Unknown* | 1 | £45.26971 | SI Trade Currency Conversion |
11:18:06 - 30-Mar-26 |
| Unknown* | 1 | £45.26537 | SI Trade Currency Conversion |
11:17:50 - 30-Mar-26 |
| Unknown* | 1 | £45.20895 | SI Trade Currency Conversion |
11:16:27 - 30-Mar-26 |
| Unknown* | 25 | £45.20895 | SI Trade Currency Conversion |
11:16:27 - 30-Mar-26 |
| Unknown* | 1 | £45.27405 | SI Trade Currency Conversion |
11:10:12 - 30-Mar-26 |
| Unknown* | 11 | £45.27405 | SI Trade Currency Conversion |
11:10:12 - 30-Mar-26 |
| Sell* | 142 | £45.30 | Automatic Execution |
10:53:32 - 30-Mar-26 |
| Sell* | 900 | £45.31 | Automatic Execution |
10:53:32 - 30-Mar-26 |
| Unknown* | 3 | £45.29575 | SI Trade Currency Conversion |
10:51:42 - 30-Mar-26 |
| Unknown* | 1 | £45.34782 | SI Trade Currency Conversion |
10:49:31 - 30-Mar-26 |
| Unknown* | 3 | £45.34782 | SI Trade Currency Conversion |
10:49:31 - 30-Mar-26 |
| Unknown* | 1 | £45.33046 | SI Trade Currency Conversion |
10:42:21 - 30-Mar-26 |
| Unknown* | 1 | £45.30442 | SI Trade Currency Conversion |
10:26:06 - 30-Mar-26 |