| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £16.17452 | SI Trade Currency Conversion |
16:20:56 - 08-Dec-25 |
| Buy* | 8 | £16.12495 | Ordinary |
16:14:04 - 08-Dec-25 |
| Buy* | 231 | £16.10 | Automatic Execution |
16:00:47 - 08-Dec-25 |
| Buy* | 113 | £16.155 | Automatic Execution |
15:57:20 - 08-Dec-25 |
| Buy* | 59 | £16.155 | Automatic Execution |
15:57:20 - 08-Dec-25 |
| Buy* | 59 | £16.155 | Automatic Execution |
15:57:20 - 08-Dec-25 |
| Buy* | 72 | £16.095 | Automatic Execution |
15:49:41 - 08-Dec-25 |
| Buy* | 231 | £16.09 | Automatic Execution |
15:49:41 - 08-Dec-25 |
| Unknown* | 0 | £16.08 | SI Trade |
15:41:41 - 08-Dec-25 |
| Unknown* | 1 | £16.10725 | SI Trade Currency Conversion |
15:31:28 - 08-Dec-25 |
| Buy* | 93 | £16.12 | Automatic Execution |
15:28:23 - 08-Dec-25 |
| Buy* | 314 | £16.115 | Automatic Execution |
15:28:23 - 08-Dec-25 |
| Buy* | 231 | £16.11 | Automatic Execution |
15:28:23 - 08-Dec-25 |
| Buy* | 92 | £16.11 | Automatic Execution |
15:23:53 - 08-Dec-25 |
| Buy* | 92 | £16.11 | Automatic Execution |
15:23:53 - 08-Dec-25 |
| Buy* | 231 | £16.20 | Automatic Execution |
15:17:52 - 08-Dec-25 |
| Unknown* | 5 | £16.13433 | SI Trade Currency Conversion |
15:14:20 - 08-Dec-25 |
| Unknown* | 0 | £16.1815 | SI Trade Currency Conversion |
15:11:43 - 08-Dec-25 |
| Unknown* | 2 | £16.26974 | SI Trade Currency Conversion |
15:07:25 - 08-Dec-25 |
| Unknown* | 0 | £16.28634 | SI Trade Currency Conversion |
15:06:29 - 08-Dec-25 |
| Unknown* | 0 | £16.35711 | SI Trade Currency Conversion |
14:52:56 - 08-Dec-25 |
| Buy* | 231 | £16.39 | Automatic Execution |
14:33:42 - 08-Dec-25 |
| Buy* | 231 | £16.395 | Automatic Execution |
14:33:38 - 08-Dec-25 |
| Buy* | 231 | £16.35 | Automatic Execution |
14:32:22 - 08-Dec-25 |
| Buy* | 231 | £16.345 | Automatic Execution |
14:32:20 - 08-Dec-25 |
| Buy* | 231 | £16.315 | Automatic Execution |
14:31:40 - 08-Dec-25 |
| Unknown* | 0 | £16.32303 | SI Trade Currency Conversion |
14:31:01 - 08-Dec-25 |
| Unknown* | 0 | £16.32653 | SI Trade Currency Conversion |
14:30:27 - 08-Dec-25 |
| Buy* | 231 | £16.325 | Automatic Execution |
14:30:12 - 08-Dec-25 |
| Buy* | 231 | £16.32 | Automatic Execution |
14:30:10 - 08-Dec-25 |
| Unknown* | 1 | £16.35012 | SI Trade Currency Conversion |
13:58:46 - 08-Dec-25 |
| Buy* | 65 | £16.385 | Automatic Execution |
13:57:11 - 08-Dec-25 |
| Buy* | 314 | £16.38 | Automatic Execution |
13:57:11 - 08-Dec-25 |
| Buy* | 231 | £16.38 | Automatic Execution |
13:57:11 - 08-Dec-25 |
| Unknown* | 2 | £16.37807 | SI Trade Currency Conversion |
13:44:31 - 08-Dec-25 |
| Sell* | 80 | £16.395 | Automatic Execution |
13:39:14 - 08-Dec-25 |
| Buy* | 231 | £16.395 | Automatic Execution |
13:39:14 - 08-Dec-25 |
| Buy* | 231 | £16.395 | Automatic Execution |
13:38:43 - 08-Dec-25 |
| Buy* | 41 | £16.40 | Automatic Execution |
13:17:44 - 08-Dec-25 |
| Buy* | 41 | £16.40 | Automatic Execution |
13:17:44 - 08-Dec-25 |
| Buy* | 47 | £16.42 | Automatic Execution |
13:17:13 - 08-Dec-25 |
| Buy* | 47 | £16.42 | Automatic Execution |
13:17:13 - 08-Dec-25 |
| Buy* | 231 | £16.445 | Automatic Execution |
13:08:11 - 08-Dec-25 |
| Buy* | 231 | £16.445 | Automatic Execution |
13:07:05 - 08-Dec-25 |
| Buy* | 303 | £16.435 | Ordinary |
12:59:08 - 08-Dec-25 |
| Buy* | 231 | £16.435 | Automatic Execution |
12:49:06 - 08-Dec-25 |
| Buy* | 231 | £16.435 | Automatic Execution |
12:42:20 - 08-Dec-25 |
| Buy* | 231 | £16.435 | Automatic Execution |
12:42:18 - 08-Dec-25 |
| Unknown* | 0 | £16.43224 | SI Trade Currency Conversion |
12:33:05 - 08-Dec-25 |
| Unknown* | 1 | £16.41913 | SI Trade Currency Conversion |
12:17:26 - 08-Dec-25 |
| Unknown* | 0 | £16.47941 | SI Trade Currency Conversion |
11:19:58 - 08-Dec-25 |
| Unknown* | 37 | £16.47679 | SI Trade Currency Conversion |
11:10:37 - 08-Dec-25 |
| Unknown* | 62 | £16.47679 | SI Trade Currency Conversion |
11:10:36 - 08-Dec-25 |
| Buy* | 6 | £16.49 | Automatic Execution |
11:09:13 - 08-Dec-25 |
| Unknown* | 0 | £16.4733 | SI Trade Currency Conversion |
10:37:07 - 08-Dec-25 |
| Unknown* | 40 | £16.42787 | SI Trade Currency Conversion |
10:09:14 - 08-Dec-25 |
| Buy* | 231 | £16.445 | Automatic Execution |
10:05:16 - 08-Dec-25 |
| Unknown* | 0 | £16.43399 | SI Trade Currency Conversion |
10:02:55 - 08-Dec-25 |
| Unknown* | 0 | £16.43486 | SI Trade Currency Conversion |
09:58:18 - 08-Dec-25 |
| Unknown* | 0 | £16.45932 | SI Trade Currency Conversion |
09:36:29 - 08-Dec-25 |
| Buy* | 1,483 | £16.47 | Automatic Execution |
09:20:40 - 08-Dec-25 |
| Buy* | 40 | £16.47 | Automatic Execution |
09:20:40 - 08-Dec-25 |
| Sell* | 314 | £16.47 | Automatic Execution |
09:20:40 - 08-Dec-25 |
| Sell* | 231 | £16.475 | Automatic Execution |
09:20:40 - 08-Dec-25 |
| Sell* | 122 | £16.486 | Ordinary |
09:07:26 - 08-Dec-25 |
| Unknown* | 0 | £16.4899 | SI Trade Currency Conversion |
09:07:03 - 08-Dec-25 |
| Buy* | 40 | £16.485 | Automatic Execution |
09:06:21 - 08-Dec-25 |
| Unknown* | 0 | £16.43136 | SI Trade Currency Conversion |
09:01:11 - 08-Dec-25 |
| Unknown* | 1 | £16.40341 | SI Trade Currency Conversion |
08:51:31 - 08-Dec-25 |
| Unknown* | 0 | £16.425 | SI Trade |
08:39:06 - 08-Dec-25 |
| Buy* | 68 | £16.415 | Automatic Execution |
08:38:36 - 08-Dec-25 |
| Buy* | 163 | £16.415 | Automatic Execution |
08:38:36 - 08-Dec-25 |
| Unknown* | 4 | £16.39555 | SI Trade Currency Conversion |
08:23:40 - 08-Dec-25 |
| Unknown* | 0 | £16.39118 | SI Trade Currency Conversion |
08:22:31 - 08-Dec-25 |
| Unknown* | 0 | £16.38157 | SI Trade Currency Conversion |
08:20:25 - 08-Dec-25 |
| Unknown* | 0 | £16.38419 | SI Trade Currency Conversion |
08:17:19 - 08-Dec-25 |
| Unknown* | 0 | £16.38594 | SI Trade Currency Conversion |
08:15:38 - 08-Dec-25 |
| Unknown* | 2 | £16.35973 | SI Trade Currency Conversion |
08:11:40 - 08-Dec-25 |
| Unknown* | 0 | £16.37021 | SI Trade Currency Conversion |
08:11:14 - 08-Dec-25 |
| Buy* | 21 | £16.385 | Automatic Execution |
08:11:01 - 08-Dec-25 |
| Unknown* | 0 | £16.34225 | SI Trade Currency Conversion |
08:05:26 - 08-Dec-25 |
| Unknown* | 6 | £16.35099 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:10 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:10 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:10 - 08-Dec-25 |
| Unknown* | 2 | £16.35274 | SI Trade Currency Conversion |
08:05:10 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:10 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:09 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:09 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:09 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:09 - 08-Dec-25 |
| Unknown* | 1 | £16.35099 | SI Trade Currency Conversion |
08:05:08 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:08 - 08-Dec-25 |
| Unknown* | 1 | £16.35099 | SI Trade Currency Conversion |
08:05:08 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:08 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:08 - 08-Dec-25 |
| Unknown* | 0 | £16.35186 | SI Trade Currency Conversion |
08:05:08 - 08-Dec-25 |
| Unknown* | 0 | £16.35186 | SI Trade Currency Conversion |
08:05:08 - 08-Dec-25 |
| Unknown* | 4 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 5 | £16.35186 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35186 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35099 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 1 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.34313 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 1 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 1 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 1 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 1 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 6 | £16.34313 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 2 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 2 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 1 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 2 | £16.35274 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Buy* | 732 | £16.37485 | Ordinary |
08:02:09 - 08-Dec-25 |
| Unknown* | 0 | £16.36 | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | £16.39 | SI Trade |
08:00:36 - 08-Dec-25 |
| Sell* | 19 | £16.385 | Automatic Execution |
08:00:35 - 08-Dec-25 |
| Buy* | 1,128 | £16.39462 | Ordinary |
08:00:11 - 08-Dec-25 |
| Sell* | 21 | £16.3851 | Ordinary |
08:00:11 - 08-Dec-25 |
| Buy* | 231 | £15.97 | Automatic Execution |
16:27:26 - 05-Dec-25 |
| Buy* | 231 | £15.97 | Automatic Execution |
16:27:25 - 05-Dec-25 |
| Buy* | 231 | £15.965 | Automatic Execution |
16:27:11 - 05-Dec-25 |
| Unknown* | 10 | £15.98741 | SI Trade Currency Conversion |
16:26:58 - 05-Dec-25 |
| Unknown* | 0 | £15.97343 | SI Trade Currency Conversion |
16:26:44 - 05-Dec-25 |
| Buy* | 231 | £15.96 | Automatic Execution |
16:19:59 - 05-Dec-25 |
| Buy* | 231 | £15.97 | Automatic Execution |
16:19:40 - 05-Dec-25 |
| Unknown* | 0 | £15.99964 | SI Trade Currency Conversion |
16:19:12 - 05-Dec-25 |
| Buy* | 231 | £15.96 | Automatic Execution |
16:18:34 - 05-Dec-25 |
| Buy* | 231 | £15.96 | Automatic Execution |
16:18:33 - 05-Dec-25 |
| Buy* | 231 | £15.95 | Automatic Execution |
16:18:10 - 05-Dec-25 |
| Buy* | 231 | £15.95 | Automatic Execution |
16:18:09 - 05-Dec-25 |
| Unknown* | 2 | £16.00926 | SI Trade Currency Conversion |
16:14:53 - 05-Dec-25 |
| Buy* | 231 | £15.975 | Automatic Execution |
16:13:11 - 05-Dec-25 |
| Buy* | 231 | £15.975 | Automatic Execution |
16:13:10 - 05-Dec-25 |
| Unknown* | 0 | £16.01712 | SI Trade Currency Conversion |
16:12:42 - 05-Dec-25 |
| Buy* | 231 | £16.005 | Automatic Execution |
16:11:38 - 05-Dec-25 |
| Buy* | 231 | £16.01 | Automatic Execution |
16:11:34 - 05-Dec-25 |
| Buy* | 231 | £16.00 | Automatic Execution |
16:11:27 - 05-Dec-25 |
| Buy* | 231 | £16.01 | Automatic Execution |
16:09:39 - 05-Dec-25 |
| Buy* | 231 | £16.01 | Automatic Execution |
16:09:35 - 05-Dec-25 |
| Buy* | 231 | £16.00 | Automatic Execution |
16:09:24 - 05-Dec-25 |
| Sell* | 60 | £15.995 | Automatic Execution |
16:09:10 - 05-Dec-25 |
| Buy* | 231 | £15.99 | Automatic Execution |
16:09:00 - 05-Dec-25 |
| Unknown* | 2 | £16.00052 | SI Trade Currency Conversion |
16:08:55 - 05-Dec-25 |
| Sell* | 40 | £16.00 | Automatic Execution |
16:08:48 - 05-Dec-25 |
| Buy* | 231 | £16.025 | Automatic Execution |
16:08:21 - 05-Dec-25 |
| Buy* | 231 | £16.01 | Automatic Execution |
16:08:17 - 05-Dec-25 |
| Buy* | 131 | £16.01 | Automatic Execution |
16:07:47 - 05-Dec-25 |
| Buy* | 100 | £16.01 | Automatic Execution |
16:07:47 - 05-Dec-25 |
| Unknown* | 0 | £16.03547 | SI Trade Currency Conversion |
16:07:43 - 05-Dec-25 |
| Unknown* | 0 | £16.09926 | SI Trade Currency Conversion |
16:07:06 - 05-Dec-25 |