| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | £42.25 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 16 | £42.56 | Automatic Execution |
15:01:37 - 10-Jul-26 |
| Sell* | 14 | £41.55 | Automatic Execution |
16:02:48 - 09-Jul-26 |
| Buy* | 43 | £41.59 | Automatic Execution |
16:00:46 - 09-Jul-26 |
| Unknown* | 0 | £40.63747 | SI Trade Currency Conversion |
16:24:28 - 08-Jul-26 |
| Unknown* | 0 | £40.71245 | SI Trade Currency Conversion |
16:14:29 - 08-Jul-26 |
| Unknown* | 0 | £40.7789 | SI Trade Currency Conversion |
16:08:52 - 08-Jul-26 |
| Unknown* | 0 | £40.95782 | SI Trade Currency Conversion |
15:35:20 - 08-Jul-26 |
| Unknown* | 0 | £40.90841 | SI Trade Currency Conversion |
15:30:54 - 08-Jul-26 |
| Unknown* | 0 | £40.99361 | SI Trade Currency Conversion |
15:23:48 - 08-Jul-26 |
| Unknown* | 0 | £40.86922 | SI Trade Currency Conversion |
15:02:26 - 08-Jul-26 |
| Unknown* | 0 | £40.79594 | SI Trade Currency Conversion |
14:58:18 - 08-Jul-26 |
| Unknown* | 0 | £40.70393 | SI Trade Currency Conversion |
14:52:55 - 08-Jul-26 |
| Unknown* | 0 | £40.70393 | SI Trade Currency Conversion |
14:52:55 - 08-Jul-26 |
| Unknown* | 0 | £40.88626 | SI Trade Currency Conversion |
14:31:20 - 08-Jul-26 |
| Unknown* | 0 | £40.88626 | SI Trade Currency Conversion |
14:31:20 - 08-Jul-26 |
| Unknown* | 0 | £40.8641 | SI Trade Currency Conversion |
14:17:51 - 08-Jul-26 |
| Unknown* | 0 | £40.86751 | SI Trade Currency Conversion |
14:17:45 - 08-Jul-26 |
| Unknown* | 0 | £40.86581 | SI Trade Currency Conversion |
14:17:41 - 08-Jul-26 |
| Unknown* | 0 | £40.89307 | SI Trade Currency Conversion |
14:12:30 - 08-Jul-26 |
| Unknown* | 0 | £40.89307 | SI Trade Currency Conversion |
14:12:30 - 08-Jul-26 |
| Unknown* | 0 | £41.16401 | SI Trade Currency Conversion |
12:55:59 - 08-Jul-26 |
| Unknown* | 0 | £41.07881 | SI Trade Currency Conversion |
12:40:44 - 08-Jul-26 |
| Unknown* | 0 | £41.07881 | SI Trade Currency Conversion |
12:40:44 - 08-Jul-26 |
| Unknown* | 0 | £41.00043 | SI Trade Currency Conversion |
12:29:32 - 08-Jul-26 |
| Unknown* | 0 | £40.95101 | SI Trade Currency Conversion |
12:24:44 - 08-Jul-26 |
| Unknown* | 0 | £40.95101 | SI Trade Currency Conversion |
12:24:44 - 08-Jul-26 |
| Unknown* | 0 | £40.95101 | SI Trade Currency Conversion |
12:24:17 - 08-Jul-26 |
| Unknown* | 0 | £40.99872 | SI Trade Currency Conversion |
11:48:13 - 08-Jul-26 |
| Unknown* | 0 | £41.01065 | SI Trade Currency Conversion |
11:45:12 - 08-Jul-26 |
| Unknown* | 0 | £40.99531 | SI Trade Currency Conversion |
11:41:58 - 08-Jul-26 |
| Unknown* | 0 | £40.99531 | SI Trade Currency Conversion |
11:41:58 - 08-Jul-26 |
| Unknown* | 0 | £41.00213 | SI Trade Currency Conversion |
11:38:07 - 08-Jul-26 |
| Unknown* | 0 | £41.00213 | SI Trade Currency Conversion |
11:38:07 - 08-Jul-26 |
| Unknown* | 0 | £41.01406 | SI Trade Currency Conversion |
11:36:03 - 08-Jul-26 |
| Unknown* | 0 | £41.00554 | SI Trade Currency Conversion |
11:34:20 - 08-Jul-26 |
| Unknown* | 0 | £41.00554 | SI Trade Currency Conversion |
11:34:20 - 08-Jul-26 |
| Unknown* | 0 | £40.97657 | SI Trade Currency Conversion |
11:27:45 - 08-Jul-26 |
| Unknown* | 0 | £40.97657 | SI Trade Currency Conversion |
11:27:45 - 08-Jul-26 |
| Unknown* | 0 | £40.89818 | SI Trade Currency Conversion |
11:16:09 - 08-Jul-26 |
| Unknown* | 0 | £40.90841 | SI Trade Currency Conversion |
11:14:49 - 08-Jul-26 |
| Unknown* | 0 | £40.84195 | SI Trade Currency Conversion |
11:06:20 - 08-Jul-26 |
| Unknown* | 0 | £40.84706 | SI Trade Currency Conversion |
11:05:44 - 08-Jul-26 |
| Unknown* | 0 | £40.96805 | SI Trade Currency Conversion |
10:46:48 - 08-Jul-26 |
| Unknown* | 0 | £40.96805 | SI Trade Currency Conversion |
10:46:48 - 08-Jul-26 |
| Unknown* | 0 | £40.83002 | SI Trade Currency Conversion |
10:24:17 - 08-Jul-26 |
| Unknown* | 0 | £40.76357 | SI Trade Currency Conversion |
10:19:53 - 08-Jul-26 |
| Unknown* | 0 | £40.76868 | SI Trade Currency Conversion |
10:18:48 - 08-Jul-26 |
| Unknown* | 0 | £40.80105 | SI Trade Currency Conversion |
10:18:08 - 08-Jul-26 |
| Unknown* | 0 | £40.83514 | SI Trade Currency Conversion |
10:15:30 - 08-Jul-26 |
| Unknown* | 0 | £40.83514 | SI Trade Currency Conversion |
10:15:30 - 08-Jul-26 |
| Unknown* | 0 | £40.92886 | SI Trade Currency Conversion |
10:10:04 - 08-Jul-26 |
| Unknown* | 0 | £40.93908 | SI Trade Currency Conversion |
10:04:45 - 08-Jul-26 |
| Unknown* | 0 | £41.05836 | SI Trade Currency Conversion |
09:55:33 - 08-Jul-26 |
| Unknown* | 0 | £40.96123 | SI Trade Currency Conversion |
09:46:49 - 08-Jul-26 |
| Unknown* | 0 | £40.96123 | SI Trade Currency Conversion |
09:46:49 - 08-Jul-26 |
| Unknown* | 0 | £40.8624 | SI Trade Currency Conversion |
09:44:03 - 08-Jul-26 |
| Unknown* | 0 | £40.8624 | SI Trade Currency Conversion |
09:44:03 - 08-Jul-26 |
| Unknown* | 0 | £41.19468 | SI Trade Currency Conversion |
09:21:20 - 08-Jul-26 |
| Unknown* | 0 | £41.18957 | SI Trade Currency Conversion |
09:20:20 - 08-Jul-26 |
| Unknown* | 0 | £41.26796 | SI Trade Currency Conversion |
09:17:43 - 08-Jul-26 |
| Unknown* | 0 | £41.42643 | Currency Conversion OTC Trade |
09:06:48 - 08-Jul-26 |
| Unknown* | 0 | £41.39405 | SI Trade Currency Conversion |
08:46:07 - 08-Jul-26 |
| Unknown* | 0 | £41.30374 | SI Trade Currency Conversion |
08:24:04 - 08-Jul-26 |
| Sell* | 37 | £41.37 | Automatic Execution |
08:02:16 - 08-Jul-26 |
| Unknown* | 0 | £41.85052 | SI Trade Currency Conversion |
16:03:52 - 07-Jul-26 |
| Unknown* | 0 | £41.66798 | SI Trade Currency Conversion |
15:48:07 - 07-Jul-26 |
| Unknown* | 0 | £41.70039 | SI Trade Currency Conversion |
15:31:25 - 07-Jul-26 |
| Unknown* | 0 | £41.6458 | SI Trade Currency Conversion |
15:07:22 - 07-Jul-26 |
| Unknown* | 0 | £41.6458 | SI Trade Currency Conversion |
15:07:22 - 07-Jul-26 |
| Unknown* | 0 | £41.52467 | SI Trade Currency Conversion |
15:04:06 - 07-Jul-26 |
| Unknown* | 0 | £41.57756 | SI Trade Currency Conversion |
15:02:46 - 07-Jul-26 |
| Unknown* | 0 | £41.57074 | SI Trade Currency Conversion |
14:44:56 - 07-Jul-26 |
| Unknown* | 0 | £41.51444 | SI Trade Currency Conversion |
14:35:59 - 07-Jul-26 |
| Unknown* | 0 | £41.63727 | SI Trade Currency Conversion |
14:27:09 - 07-Jul-26 |
| Unknown* | 0 | £41.85735 | SI Trade Currency Conversion |
13:36:24 - 07-Jul-26 |
| Unknown* | 0 | £41.80787 | SI Trade Currency Conversion |
12:59:05 - 07-Jul-26 |
| Unknown* | 0 | £41.66115 | SI Trade Currency Conversion |
12:36:22 - 07-Jul-26 |
| Unknown* | 0 | £41.66115 | SI Trade Currency Conversion |
12:27:49 - 07-Jul-26 |
| Unknown* | 0 | £41.66115 | SI Trade Currency Conversion |
12:27:49 - 07-Jul-26 |
| Unknown* | 0 | £41.65262 | SI Trade Currency Conversion |
12:17:21 - 07-Jul-26 |
| Unknown* | 0 | £41.63556 | SI Trade Currency Conversion |
12:15:31 - 07-Jul-26 |
| Unknown* | 0 | £41.63556 | SI Trade Currency Conversion |
12:15:31 - 07-Jul-26 |
| Unknown* | 0 | £41.74475 | SI Trade Currency Conversion |
11:33:31 - 07-Jul-26 |
| Unknown* | 0 | £41.80958 | SI Trade Currency Conversion |
11:24:39 - 07-Jul-26 |
| Unknown* | 0 | £41.76693 | SI Trade Currency Conversion |
11:02:08 - 07-Jul-26 |
| Unknown* | 0 | £41.76693 | SI Trade Currency Conversion |
11:02:04 - 07-Jul-26 |
| Unknown* | 0 | £41.77887 | SI Trade Currency Conversion |
10:52:02 - 07-Jul-26 |
| Unknown* | 0 | £41.75157 | SI Trade Currency Conversion |
10:43:07 - 07-Jul-26 |
| Unknown* | 0 | £41.68504 | SI Trade Currency Conversion |
10:32:08 - 07-Jul-26 |
| Unknown* | 0 | £41.73281 | SI Trade Currency Conversion |
10:16:07 - 07-Jul-26 |
| Unknown* | 0 | £41.6168 | SI Trade Currency Conversion |
10:03:01 - 07-Jul-26 |
| Unknown* | 0 | £41.60315 | SI Trade Currency Conversion |
09:50:08 - 07-Jul-26 |
| Unknown* | 0 | £41.59974 | SI Trade Currency Conversion |
09:49:46 - 07-Jul-26 |
| Unknown* | 0 | £41.58438 | SI Trade Currency Conversion |
09:32:55 - 07-Jul-26 |
| Unknown* | 0 | £41.58438 | SI Trade Currency Conversion |
09:32:55 - 07-Jul-26 |
| Unknown* | 0 | £41.62192 | SI Trade Currency Conversion |
09:18:40 - 07-Jul-26 |
| Unknown* | 0 | £41.65262 | SI Trade Currency Conversion |
09:13:26 - 07-Jul-26 |
| Unknown* | 0 | £41.59974 | SI Trade Currency Conversion |
09:09:16 - 07-Jul-26 |
| Unknown* | 0 | £41.59974 | SI Trade Currency Conversion |
09:09:16 - 07-Jul-26 |
| Unknown* | 0 | £41.61509 | SI Trade Currency Conversion |
09:06:08 - 07-Jul-26 |
| Unknown* | 0 | £41.66969 | SI Trade Currency Conversion |
08:53:08 - 07-Jul-26 |
| Unknown* | 0 | £41.69528 | SI Trade Currency Conversion |
08:49:21 - 07-Jul-26 |
| Unknown* | 0 | £41.63727 | SI Trade Currency Conversion |
08:37:47 - 07-Jul-26 |
| Unknown* | 0 | £41.76181 | SI Trade Currency Conversion |
08:29:08 - 07-Jul-26 |
| Unknown* | 0 | £41.76181 | SI Trade Currency Conversion |
08:29:08 - 07-Jul-26 |
| Unknown* | 0 | £41.7584 | SI Trade Currency Conversion |
08:22:58 - 07-Jul-26 |
| Unknown* | 0 | £41.78911 | SI Trade Currency Conversion |
08:22:04 - 07-Jul-26 |
| Unknown* | 0 | £41.78399 | SI Trade Currency Conversion |
08:15:59 - 07-Jul-26 |
| Sell* | 443 | £41.79 | Uncrossing Trade |
08:00:28 - 07-Jul-26 |
| Unknown* | 0 | £41.21714 | SI Trade Currency Conversion |
16:28:27 - 06-Jul-26 |
| Unknown* | 0 | £41.29577 | SI Trade Currency Conversion |
16:09:02 - 06-Jul-26 |
| Unknown* | 0 | £41.06331 | SI Trade Currency Conversion |
15:58:08 - 06-Jul-26 |
| Unknown* | 0 | £41.06331 | SI Trade Currency Conversion |
15:58:08 - 06-Jul-26 |
| Unknown* | 0 | £40.99323 | SI Trade Currency Conversion |
15:56:41 - 06-Jul-26 |
| Unknown* | 0 | £40.95734 | SI Trade Currency Conversion |
15:49:56 - 06-Jul-26 |
| Unknown* | 0 | £40.93512 | SI Trade Currency Conversion |
15:24:51 - 06-Jul-26 |
| Unknown* | 0 | £40.93512 | SI Trade Currency Conversion |
15:24:51 - 06-Jul-26 |
| Unknown* | 0 | £40.92999 | SI Trade Currency Conversion |
15:23:30 - 06-Jul-26 |
| Unknown* | 0 | £40.85478 | SI Trade Currency Conversion |
15:22:52 - 06-Jul-26 |
| Unknown* | 0 | £40.80008 | SI Trade Currency Conversion |
15:22:32 - 06-Jul-26 |
| Unknown* | 0 | £40.82743 | SI Trade Currency Conversion |
15:22:16 - 06-Jul-26 |
| Unknown* | 0 | £40.82743 | SI Trade Currency Conversion |
15:22:16 - 06-Jul-26 |
| Unknown* | 0 | £40.81376 | SI Trade Currency Conversion |
15:22:10 - 06-Jul-26 |
| Unknown* | 0 | £40.87529 | SI Trade Currency Conversion |
15:21:47 - 06-Jul-26 |
| Unknown* | 0 | £40.85991 | SI Trade Currency Conversion |
15:21:23 - 06-Jul-26 |
| Unknown* | 0 | £40.94024 | SI Trade Currency Conversion |
15:18:10 - 06-Jul-26 |
| Unknown* | 0 | £40.97101 | SI Trade Currency Conversion |
15:17:57 - 06-Jul-26 |
| Unknown* | 0 | £40.99494 | SI Trade Currency Conversion |
15:15:02 - 06-Jul-26 |
| Unknown* | 0 | £40.91119 | SI Trade Currency Conversion |
15:13:12 - 06-Jul-26 |
| Unknown* | 0 | £40.91119 | SI Trade Currency Conversion |
15:13:12 - 06-Jul-26 |
| Unknown* | 0 | £40.9505 | SI Trade Currency Conversion |
15:10:37 - 06-Jul-26 |
| Unknown* | 0 | £40.98468 | SI Trade Currency Conversion |
15:10:16 - 06-Jul-26 |
| Unknown* | 0 | £40.98468 | SI Trade Currency Conversion |
15:10:16 - 06-Jul-26 |
| Unknown* | 0 | £40.88384 | SI Trade Currency Conversion |
15:02:35 - 06-Jul-26 |
| Unknown* | 0 | £40.88042 | SI Trade Currency Conversion |
14:46:31 - 06-Jul-26 |
| Unknown* | 0 | £40.75222 | SI Trade Currency Conversion |
14:44:02 - 06-Jul-26 |
| Unknown* | 0 | £40.75222 | SI Trade Currency Conversion |
14:44:02 - 06-Jul-26 |
| Unknown* | 0 | £40.66334 | SI Trade Currency Conversion |
14:29:43 - 06-Jul-26 |
| Sell* | 2,926 | £40.64058 | Ordinary |
14:28:43 - 06-Jul-26 |
| Unknown* | 0 | £40.72488 | SI Trade Currency Conversion |
14:17:50 - 06-Jul-26 |
| Unknown* | 0 | £40.87187 | SI Trade Currency Conversion |
14:00:33 - 06-Jul-26 |
| Unknown* | 0 | £40.84965 | SI Trade Currency Conversion |
13:49:29 - 06-Jul-26 |
| Unknown* | 0 | £40.84965 | SI Trade Currency Conversion |
13:49:28 - 06-Jul-26 |
| Unknown* | 0 | £40.8582 | SI Trade Currency Conversion |
13:46:04 - 06-Jul-26 |
| Unknown* | 0 | £40.83085 | SI Trade Currency Conversion |
13:45:38 - 06-Jul-26 |
| Unknown* | 0 | £40.83085 | SI Trade Currency Conversion |
13:45:38 - 06-Jul-26 |
| Unknown* | 0 | £40.99665 | SI Trade Currency Conversion |
13:38:43 - 06-Jul-26 |
| Unknown* | 0 | £40.99665 | SI Trade Currency Conversion |
13:38:43 - 06-Jul-26 |
| Unknown* | 0 | £41.09579 | SI Trade Currency Conversion |
13:32:15 - 06-Jul-26 |
| Unknown* | 0 | £41.10433 | SI Trade Currency Conversion |
13:31:31 - 06-Jul-26 |
| Unknown* | 0 | £41.06502 | SI Trade Currency Conversion |
13:26:07 - 06-Jul-26 |
| Unknown* | 0 | £41.02571 | SI Trade Currency Conversion |
13:22:04 - 06-Jul-26 |
| Unknown* | 0 | £41.04793 | SI Trade Currency Conversion |
13:20:46 - 06-Jul-26 |
| Unknown* | 0 | £41.58464 | SI Trade Currency Conversion |
12:42:24 - 06-Jul-26 |
| Unknown* | 0 | £41.58464 | SI Trade Currency Conversion |
12:42:24 - 06-Jul-26 |
| Unknown* | 0 | £41.60002 | SI Trade Currency Conversion |
12:32:56 - 06-Jul-26 |
| Unknown* | 0 | £41.56754 | SI Trade Currency Conversion |
12:25:58 - 06-Jul-26 |
| Unknown* | 0 | £41.56754 | SI Trade Currency Conversion |
12:25:58 - 06-Jul-26 |
| Unknown* | 0 | £41.56583 | SI Trade Currency Conversion |
12:25:39 - 06-Jul-26 |
| Unknown* | 0 | £41.56583 | SI Trade Currency Conversion |
12:25:39 - 06-Jul-26 |
| Unknown* | 0 | £41.5419 | SI Trade Currency Conversion |
12:16:21 - 06-Jul-26 |
| Unknown* | 0 | £41.50772 | SI Trade Currency Conversion |
12:15:17 - 06-Jul-26 |
| Unknown* | 0 | £41.5043 | SI Trade Currency Conversion |
12:14:31 - 06-Jul-26 |
| Unknown* | 0 | £41.5043 | SI Trade Currency Conversion |
12:14:31 - 06-Jul-26 |
| Unknown* | 0 | £41.53336 | SI Trade Currency Conversion |
12:08:44 - 06-Jul-26 |
| Unknown* | 0 | £41.53336 | SI Trade Currency Conversion |
12:08:44 - 06-Jul-26 |
| Unknown* | 0 | £41.58976 | SI Trade Currency Conversion |
11:47:30 - 06-Jul-26 |
| Unknown* | 0 | £41.5778 | SI Trade Currency Conversion |
11:47:04 - 06-Jul-26 |
| Unknown* | 0 | £41.57951 | SI Trade Currency Conversion |
11:46:49 - 06-Jul-26 |
| Unknown* | 0 | £41.57951 | SI Trade Currency Conversion |
11:46:34 - 06-Jul-26 |
| Unknown* | 0 | £41.60856 | SI Trade Currency Conversion |
11:33:47 - 06-Jul-26 |
| Unknown* | 0 | £41.60856 | SI Trade Currency Conversion |
11:33:47 - 06-Jul-26 |
| Unknown* | 0 | £41.57951 | SI Trade Currency Conversion |
11:16:28 - 06-Jul-26 |
| Unknown* | 0 | £41.47011 | SI Trade Currency Conversion |
10:56:04 - 06-Jul-26 |
| Unknown* | 0 | £41.47182 | SI Trade Currency Conversion |
10:35:06 - 06-Jul-26 |
| Unknown* | 0 | £41.42738 | SI Trade Currency Conversion |
10:31:26 - 06-Jul-26 |
| Unknown* | 0 | £41.52481 | SI Trade Currency Conversion |
10:22:17 - 06-Jul-26 |
| Unknown* | 0 | £41.62737 | SI Trade Currency Conversion |
09:56:32 - 06-Jul-26 |
| Unknown* | 0 | £41.64446 | SI Trade Currency Conversion |
09:49:27 - 06-Jul-26 |
| Unknown* | 0 | £41.64446 | SI Trade Currency Conversion |
09:49:27 - 06-Jul-26 |
| Unknown* | 0 | £41.58293 | SI Trade Currency Conversion |
09:40:20 - 06-Jul-26 |
| Unknown* | 0 | £41.64617 | SI Trade Currency Conversion |
09:33:54 - 06-Jul-26 |
| Unknown* | 0 | £41.73676 | SI Trade Currency Conversion |
09:22:05 - 06-Jul-26 |
| Unknown* | 0 | £41.73676 | SI Trade Currency Conversion |
09:21:41 - 06-Jul-26 |
| Unknown* | 0 | £41.73676 | SI Trade Currency Conversion |
09:21:41 - 06-Jul-26 |
| Unknown* | 0 | £41.69916 | SI Trade Currency Conversion |
09:15:56 - 06-Jul-26 |
| Unknown* | 0 | £41.71112 | SI Trade Currency Conversion |
09:12:45 - 06-Jul-26 |
| Unknown* | 0 | £41.77265 | SI Trade Currency Conversion |
09:01:33 - 06-Jul-26 |
| Unknown* | 0 | £41.75385 | SI Trade Currency Conversion |
09:01:03 - 06-Jul-26 |
| Unknown* | 0 | £41.65301 | SI Trade Currency Conversion |
08:38:40 - 06-Jul-26 |
| Unknown* | 0 | £41.63079 | SI Trade Currency Conversion |
08:24:14 - 06-Jul-26 |
| Unknown* | 0 | £41.64788 | SI Trade Currency Conversion |
08:20:46 - 06-Jul-26 |
| Unknown* | 0 | £41.63762 | SI Trade Currency Conversion |
08:20:07 - 06-Jul-26 |
| Unknown* | 0 | £41.63079 | SI Trade Currency Conversion |
08:15:04 - 06-Jul-26 |
| Buy* | 43 | £41.70 | Automatic Execution |
08:04:34 - 06-Jul-26 |
| Unknown* | 0 | £41.1331 | SI Trade Currency Conversion |
16:10:05 - 03-Jul-26 |
| Unknown* | 0 | £41.1331 | SI Trade Currency Conversion |
16:10:05 - 03-Jul-26 |
| Unknown* | 0 | £40.99473 | SI Trade Currency Conversion |
15:52:27 - 03-Jul-26 |
| Unknown* | 0 | £40.93665 | SI Trade Currency Conversion |
15:44:26 - 03-Jul-26 |