| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £16.23427 | SI Trade Currency Conversion |
16:27:35 - 09-Jan-26 |
| Sell* | 231 | £16.235 | Automatic Execution |
16:27:26 - 09-Jan-26 |
| Sell* | 600 | £16.2399 | Ordinary |
16:26:13 - 09-Jan-26 |
| Buy* | 67 | £16.255 | Automatic Execution |
16:13:25 - 09-Jan-26 |
| Sell* | 67 | £16.2299 | Ordinary |
16:13:04 - 09-Jan-26 |
| Unknown* | 0 | £16.21692 | SI Trade Currency Conversion |
16:00:18 - 09-Jan-26 |
| Buy* | 1 | £16.155 | Automatic Execution |
15:57:49 - 09-Jan-26 |
| Unknown* | 0 | £16.21432 | SI Trade Currency Conversion |
15:44:33 - 09-Jan-26 |
| Unknown* | 49 | £16.21432 | SI Trade Currency Conversion |
15:44:32 - 09-Jan-26 |
| Sell* | 287 | £16.305 | Automatic Execution |
15:37:35 - 09-Jan-26 |
| Sell* | 231 | £16.31 | Automatic Execution |
15:37:35 - 09-Jan-26 |
| Unknown* | 0 | £16.29067 | SI Trade Currency Conversion |
15:30:38 - 09-Jan-26 |
| Unknown* | 0 | £16.29935 | SI Trade Currency Conversion |
15:29:48 - 09-Jan-26 |
| Sell* | 843 | £16.275 | Automatic Execution |
15:29:38 - 09-Jan-26 |
| Sell* | 612 | £16.28 | Automatic Execution |
15:29:35 - 09-Jan-26 |
| Sell* | 231 | £16.285 | Automatic Execution |
15:29:35 - 09-Jan-26 |
| Sell* | 724 | £16.29 | Automatic Execution |
15:29:32 - 09-Jan-26 |
| Sell* | 231 | £16.295 | Automatic Execution |
15:29:32 - 09-Jan-26 |
| Unknown* | 0 | £16.04599 | SI Trade Currency Conversion |
15:18:50 - 09-Jan-26 |
| Sell* | 222 | £16.01 | Automatic Execution |
15:11:55 - 09-Jan-26 |
| Unknown* | 1 | £15.98438 | SI Trade Currency Conversion |
14:53:06 - 09-Jan-26 |
| Unknown* | 0 | £15.98872 | SI Trade Currency Conversion |
14:53:02 - 09-Jan-26 |
| Buy* | 141 | £16.00 | Automatic Execution |
14:52:34 - 09-Jan-26 |
| Buy* | 311 | £16.00 | Automatic Execution |
14:52:34 - 09-Jan-26 |
| Unknown* | 0 | £16.05033 | SI Trade Currency Conversion |
14:39:55 - 09-Jan-26 |
| Buy* | 855 | £16.005 | Automatic Execution |
14:35:34 - 09-Jan-26 |
| Sell* | 311 | £16.005 | Automatic Execution |
14:35:34 - 09-Jan-26 |
| Sell* | 231 | £16.01 | Automatic Execution |
14:35:34 - 09-Jan-26 |
| Unknown* | 12 | £16.06161 | SI Trade Currency Conversion |
14:32:36 - 09-Jan-26 |
| Unknown* | 32 | £16.06768 | SI Trade Currency Conversion |
14:21:44 - 09-Jan-26 |
| Unknown* | 32 | £16.06768 | SI Trade Currency Conversion |
14:21:43 - 09-Jan-26 |
| Unknown* | 0 | £16.06768 | SI Trade Currency Conversion |
14:21:33 - 09-Jan-26 |
| Buy* | 15 | £16.045 | Automatic Execution |
14:01:54 - 09-Jan-26 |
| Buy* | 15 | £16.045 | Automatic Execution |
14:01:54 - 09-Jan-26 |
| Buy* | 231 | £16.045 | Automatic Execution |
14:01:33 - 09-Jan-26 |
| Buy* | 100 | £16.065 | Automatic Execution |
14:00:00 - 09-Jan-26 |
| Buy* | 131 | £16.065 | Automatic Execution |
14:00:00 - 09-Jan-26 |
| Buy* | 1 | £16.07 | Automatic Execution |
13:58:51 - 09-Jan-26 |
| Buy* | 1 | £16.07 | Automatic Execution |
13:58:51 - 09-Jan-26 |
| Buy* | 1 | £16.07 | Automatic Execution |
13:58:51 - 09-Jan-26 |
| Buy* | 1 | £16.07 | Automatic Execution |
13:58:51 - 09-Jan-26 |
| Sell* | 95 | £16.065 | Automatic Execution |
13:53:01 - 09-Jan-26 |
| Sell* | 311 | £16.075 | Automatic Execution |
13:53:01 - 09-Jan-26 |
| Sell* | 231 | £16.075 | Automatic Execution |
13:53:01 - 09-Jan-26 |
| Unknown* | 0 | £16.05987 | SI Trade Currency Conversion |
13:48:43 - 09-Jan-26 |
| Buy* | 141 | £16.05 | Automatic Execution |
13:47:22 - 09-Jan-26 |
| Buy* | 90 | £16.05 | Automatic Execution |
13:47:22 - 09-Jan-26 |
| Unknown* | 2 | £16.07028 | SI Trade Currency Conversion |
13:46:47 - 09-Jan-26 |
| Unknown* | 1 | £16.07983 | SI Trade Currency Conversion |
13:43:12 - 09-Jan-26 |
| Buy* | 231 | £16.07 | Automatic Execution |
13:35:34 - 09-Jan-26 |
| Buy* | 1 | £16.065 | Automatic Execution |
13:31:05 - 09-Jan-26 |
| Buy* | 1 | £16.065 | Automatic Execution |
13:31:05 - 09-Jan-26 |
| Buy* | 1 | £16.065 | Automatic Execution |
13:31:05 - 09-Jan-26 |
| Buy* | 1 | £16.065 | Automatic Execution |
13:31:05 - 09-Jan-26 |
| Buy* | 231 | £16.095 | Automatic Execution |
13:30:42 - 09-Jan-26 |
| Buy* | 311 | £16.15 | Automatic Execution |
13:30:06 - 09-Jan-26 |
| Unknown* | 0 | £16.08417 | SI Trade Currency Conversion |
13:24:18 - 09-Jan-26 |
| Buy* | 138 | £16.105 | Automatic Execution |
13:22:08 - 09-Jan-26 |
| Buy* | 311 | £16.10 | Automatic Execution |
13:22:08 - 09-Jan-26 |
| Buy* | 96 | £16.105 | Automatic Execution |
13:22:07 - 09-Jan-26 |
| Buy* | 231 | £16.10 | Automatic Execution |
13:22:07 - 09-Jan-26 |
| Sell* | 619 | £16.10 | Automatic Execution |
13:22:07 - 09-Jan-26 |
| Buy* | 311 | £16.10 | Automatic Execution |
13:22:07 - 09-Jan-26 |
| Buy* | 177 | £16.09 | Automatic Execution |
13:15:14 - 09-Jan-26 |
| Buy* | 231 | £16.09 | Automatic Execution |
13:15:14 - 09-Jan-26 |
| Unknown* | 0 | £16.06421 | SI Trade Currency Conversion |
13:00:12 - 09-Jan-26 |
| Unknown* | 0 | £16.059 | SI Trade Currency Conversion |
12:51:50 - 09-Jan-26 |
| Unknown* | 0 | £16.07375 | SI Trade Currency Conversion |
12:08:17 - 09-Jan-26 |
| Unknown* | 0 | £16.06942 | SI Trade Currency Conversion |
11:38:24 - 09-Jan-26 |
| Buy* | 1 | £16.085 | Automatic Execution |
11:25:17 - 09-Jan-26 |
| Buy* | 1 | £16.085 | Automatic Execution |
11:25:17 - 09-Jan-26 |
| Sell* | 576 | £16.095 | Automatic Execution |
11:03:40 - 09-Jan-26 |
| Buy* | 311 | £16.095 | Automatic Execution |
11:03:40 - 09-Jan-26 |
| Buy* | 231 | £16.09 | Automatic Execution |
11:03:40 - 09-Jan-26 |
| Sell* | 231 | £16.085 | Automatic Execution |
10:53:05 - 09-Jan-26 |
| Unknown* | 2 | £16.06768 | SI Trade Currency Conversion |
10:51:28 - 09-Jan-26 |
| Buy* | 30 | £16.065 | Automatic Execution |
10:30:27 - 09-Jan-26 |
| Buy* | 30 | £16.065 | Automatic Execution |
10:30:27 - 09-Jan-26 |
| Buy* | 33 | £16.07 | Automatic Execution |
10:12:46 - 09-Jan-26 |
| Buy* | 33 | £16.07 | Automatic Execution |
10:12:46 - 09-Jan-26 |
| Buy* | 4 | £16.07 | Automatic Execution |
10:12:32 - 09-Jan-26 |
| Buy* | 4 | £16.07 | Automatic Execution |
10:12:32 - 09-Jan-26 |
| Unknown* | 0 | £16.06074 | SI Trade Currency Conversion |
10:09:09 - 09-Jan-26 |
| Buy* | 5 | £16.06 | Automatic Execution |
10:05:52 - 09-Jan-26 |
| Unknown* | 7 | £16.03905 | SI Trade Currency Conversion |
10:02:56 - 09-Jan-26 |
| Buy* | 5 | £16.0499 | Ordinary |
10:02:02 - 09-Jan-26 |
| Unknown* | 10 | £16.03731 | SI Trade Currency Conversion |
09:56:58 - 09-Jan-26 |
| Unknown* | 10 | £16.03991 | SI Trade Currency Conversion |
09:52:30 - 09-Jan-26 |
| Unknown* | 10 | £16.04252 | SI Trade Currency Conversion |
09:36:36 - 09-Jan-26 |
| Unknown* | 0 | £16.04252 | SI Trade Currency Conversion |
09:31:26 - 09-Jan-26 |
| Unknown* | 0 | £16.0026 | SI Trade Currency Conversion |
09:14:57 - 09-Jan-26 |
| Sell* | 231 | £15.95 | Automatic Execution |
08:52:47 - 09-Jan-26 |
| Sell* | 231 | £15.95 | Automatic Execution |
08:52:14 - 09-Jan-26 |
| Unknown* | 0 | £15.93753 | SI Trade Currency Conversion |
08:51:48 - 09-Jan-26 |
| Unknown* | 0 | £15.99306 | SI Trade Currency Conversion |
08:47:40 - 09-Jan-26 |
| Unknown* | 1 | £16.03991 | SI Trade Currency Conversion |
08:43:01 - 09-Jan-26 |
| Unknown* | 5 | £16.04078 | SI Trade Currency Conversion |
08:43:00 - 09-Jan-26 |
| Sell* | 231 | £16.12 | Automatic Execution |
08:27:15 - 09-Jan-26 |
| Sell* | 231 | £16.125 | Automatic Execution |
08:24:06 - 09-Jan-26 |
| Unknown* | 0 | £16.12495 | SI Trade Currency Conversion |
08:23:49 - 09-Jan-26 |
| Unknown* | 0 | £16.12408 | SI Trade Currency Conversion |
08:23:41 - 09-Jan-26 |
| Unknown* | 0 | £16.12148 | SI Trade Currency Conversion |
08:20:07 - 09-Jan-26 |
| Unknown* | 0 | £16.1154 | SI Trade Currency Conversion |
08:19:29 - 09-Jan-26 |
| Unknown* | 0 | £16.10933 | SI Trade Currency Conversion |
08:16:44 - 09-Jan-26 |
| Unknown* | 0 | £16.10152 | SI Trade Currency Conversion |
08:14:47 - 09-Jan-26 |
| Unknown* | 0 | £16.10325 | SI Trade Currency Conversion |
08:12:00 - 09-Jan-26 |
| Buy* | 26 | £16.10 | Automatic Execution |
08:11:44 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 4 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 6 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 1 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 2 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.04599 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 1 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 1 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 5 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | £16.06855 | SI Trade Currency Conversion |
08:05:03 - 09-Jan-26 |
| Buy* | 39 | £16.09985 | Ordinary |
08:01:22 - 09-Jan-26 |
| Buy* | 26 | £16.1098 | Ordinary |
08:01:05 - 09-Jan-26 |
| Buy* | 124 | £16.10985 | Ordinary |
08:01:05 - 09-Jan-26 |
| Buy* | 3 | £16.12 | SI Trade |
08:00:44 - 09-Jan-26 |
| Sell* | 62 | £16.0649 | Ordinary |
16:28:23 - 08-Jan-26 |
| Unknown* | 1 | £16.06779 | SI Trade Currency Conversion |
16:27:00 - 08-Jan-26 |
| Buy* | 1 | £16.06 | Automatic Execution |
16:23:59 - 08-Jan-26 |
| Buy* | 1 | £16.06 | Automatic Execution |
16:23:59 - 08-Jan-26 |
| Buy* | 1 | £16.06 | Automatic Execution |
16:23:59 - 08-Jan-26 |
| Buy* | 186 | £16.06485 | Ordinary |
16:23:43 - 08-Jan-26 |
| Unknown* | 0 | £16.04 | SI Trade |
16:22:29 - 08-Jan-26 |
| Buy* | 15 | £16.04 | Automatic Execution |
16:22:26 - 08-Jan-26 |
| Unknown* | 0 | £16.04 | SI Trade |
16:22:26 - 08-Jan-26 |
| Unknown* | 3 | £16.07039 | SI Trade Currency Conversion |
16:04:41 - 08-Jan-26 |
| Buy* | 3 | £16.04 | Automatic Execution |
15:51:11 - 08-Jan-26 |
| Buy* | 3 | £16.04 | Automatic Execution |
15:51:11 - 08-Jan-26 |
| Buy* | 15 | £16.04 | Automatic Execution |
15:51:11 - 08-Jan-26 |
| Buy* | 15 | £16.04 | Automatic Execution |
15:51:11 - 08-Jan-26 |
| Buy* | 1 | £16.02 | Automatic Execution |
15:49:02 - 08-Jan-26 |
| Buy* | 1 | £16.02 | Automatic Execution |
15:49:02 - 08-Jan-26 |
| Buy* | 1 | £16.02 | Automatic Execution |
15:49:02 - 08-Jan-26 |
| Buy* | 1 | £16.02 | Automatic Execution |
15:49:02 - 08-Jan-26 |
| Buy* | 1 | £16.02 | Automatic Execution |
15:49:02 - 08-Jan-26 |
| Buy* | 1 | £16.02 | Automatic Execution |
15:49:02 - 08-Jan-26 |
| Buy* | 231 | £16.02 | Automatic Execution |
15:46:48 - 08-Jan-26 |
| Buy* | 9 | £16.05 | Automatic Execution |
15:28:18 - 08-Jan-26 |
| Buy* | 9 | £16.05 | Automatic Execution |
15:28:18 - 08-Jan-26 |
| Unknown* | 0 | £15.99664 | SI Trade Currency Conversion |
15:09:46 - 08-Jan-26 |
| Sell* | 37 | £16.005 | Ordinary |
15:06:14 - 08-Jan-26 |
| Unknown* | 1 | £15.95933 | SI Trade Currency Conversion |
14:59:28 - 08-Jan-26 |
| Buy* | 200 | £15.94 | Automatic Execution |
14:48:48 - 08-Jan-26 |
| Unknown* | 0 | £15.84047 | SI Trade Currency Conversion |
14:45:40 - 08-Jan-26 |
| Unknown* | 0 | £15.84047 | SI Trade Currency Conversion |
14:45:09 - 08-Jan-26 |
| Unknown* | 0 | £15.85608 | SI Trade Currency Conversion |
14:45:08 - 08-Jan-26 |
| Sell* | 810 | £15.867 | Ordinary |
14:43:11 - 08-Jan-26 |
| Sell* | 60 | £15.90 | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 30 | £15.90 | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 60 | £15.90 | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Unknown* | 0 | £15.92636 | SI Trade Currency Conversion |
14:35:41 - 08-Jan-26 |
| Sell* | 30 | £15.925 | Automatic Execution |
14:34:39 - 08-Jan-26 |
| Sell* | 190 | £15.925 | Automatic Execution |
14:34:38 - 08-Jan-26 |
| Unknown* | 1 | £15.89253 | SI Trade Currency Conversion |
14:30:15 - 08-Jan-26 |
| Buy* | 12 | £15.905 | Automatic Execution |
14:30:01 - 08-Jan-26 |
| Buy* | 12 | £15.905 | Automatic Execution |
14:30:01 - 08-Jan-26 |
| Buy* | 220 | £15.885 | Automatic Execution |
14:26:30 - 08-Jan-26 |
| Unknown* | 5 | £15.91335 | SI Trade Currency Conversion |
14:23:52 - 08-Jan-26 |
| Sell* | 30 | £15.955 | Automatic Execution |
13:50:01 - 08-Jan-26 |
| Sell* | 31 | £15.97495 | Ordinary |
13:46:40 - 08-Jan-26 |
| Buy* | 491 | £15.955 | Automatic Execution |
13:32:31 - 08-Jan-26 |
| Buy* | 231 | £15.95 | Automatic Execution |
13:32:31 - 08-Jan-26 |
| Unknown* | 0 | £15.94632 | SI Trade Currency Conversion |
13:27:02 - 08-Jan-26 |
| Unknown* | 1 | £15.92116 | SI Trade Currency Conversion |
13:05:04 - 08-Jan-26 |
| Sell* | 50 | £15.95 | Automatic Execution |
13:03:43 - 08-Jan-26 |
| Unknown* | 7 | £15.92983 | SI Trade Currency Conversion |
13:02:12 - 08-Jan-26 |
| Unknown* | 0 | £15.93591 | SI Trade Currency Conversion |
13:00:09 - 08-Jan-26 |
| Unknown* | 0 | £15.93244 | SI Trade Currency Conversion |
12:53:43 - 08-Jan-26 |
| Unknown* | 1 | £15.94979 | SI Trade Currency Conversion |
12:51:04 - 08-Jan-26 |
| Sell* | 231 | £15.955 | Automatic Execution |
12:48:09 - 08-Jan-26 |
| Unknown* | 10 | £15.9281 | SI Trade Currency Conversion |
12:41:42 - 08-Jan-26 |