| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £14.94464 | SI Trade Currency Conversion |
13:01:59 - 02-Apr-26 |
| Unknown* | 1 | £15.08066 | SI Trade Currency Conversion |
10:31:50 - 02-Apr-26 |
| Unknown* | 1 | £15.10159 | SI Trade Currency Conversion |
08:52:24 - 02-Apr-26 |
| Unknown* | 0 | £14.96208 | SI Trade Currency Conversion |
08:38:17 - 02-Apr-26 |
| Unknown* | 0 | £15.08066 | SI Trade Currency Conversion |
08:35:42 - 02-Apr-26 |
| Unknown* | 0 | £15.08066 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-26 |
| Unknown* | 4 | £15.08066 | SI Trade Currency Conversion |
08:05:12 - 02-Apr-26 |
| Unknown* | 0 | £15.08066 | SI Trade Currency Conversion |
08:05:12 - 02-Apr-26 |
| Unknown* | 5 | £15.08066 | SI Trade Currency Conversion |
08:05:12 - 02-Apr-26 |
| Unknown* | 1 | £15.0824 | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 0 | £15.0824 | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Sell* | 30 | £15.288 | Automatic Execution |
15:27:31 - 01-Apr-26 |
| Buy* | 59 | £15.288 | Automatic Execution |
15:27:31 - 01-Apr-26 |
| Sell* | 118 | £15.288 | Automatic Execution |
15:26:30 - 01-Apr-26 |
| Buy* | 59 | £15.288 | Automatic Execution |
15:26:30 - 01-Apr-26 |
| Unknown* | 0 | £15.24031 | SI Trade Currency Conversion |
15:15:16 - 01-Apr-26 |
| Unknown* | 1 | £15.22808 | SI Trade Currency Conversion |
15:13:17 - 01-Apr-26 |
| Unknown* | 0 | £15.24031 | SI Trade Currency Conversion |
15:11:38 - 01-Apr-26 |
| Unknown* | 0 | £15.27177 | SI Trade Currency Conversion |
10:22:12 - 01-Apr-26 |
| Unknown* | 0 | £15.29274 | SI Trade Currency Conversion |
10:05:21 - 01-Apr-26 |
| Unknown* | 0 | £15.54963 | SI Trade Currency Conversion |
08:00:47 - 01-Apr-26 |
| Unknown* | 0 | £15.54963 | SI Trade Currency Conversion |
08:00:47 - 01-Apr-26 |
| Buy* | 1 | £15.048 | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Sell* | 198 | £14.7502 | Negotiated Trade |
10:00:46 - 31-Mar-26 |
| Buy* | 3,385 | £14.84177 | Ordinary |
09:52:36 - 31-Mar-26 |
| Unknown* | 1 | £14.88567 | SI Trade Currency Conversion |
09:01:26 - 31-Mar-26 |
| Unknown* | 0 | £14.83702 | SI Trade Currency Conversion |
08:07:02 - 31-Mar-26 |
| Unknown* | 1 | £14.83702 | SI Trade Currency Conversion |
08:06:11 - 31-Mar-26 |
| Unknown* | 0 | £14.83876 | SI Trade Currency Conversion |
08:04:56 - 31-Mar-26 |
| Unknown* | 0 | £14.83876 | SI Trade Currency Conversion |
08:04:56 - 31-Mar-26 |
| Unknown* | 0 | £14.83876 | SI Trade Currency Conversion |
08:04:56 - 31-Mar-26 |
| Buy* | 67 | £14.8241 | Suspected BUY Trade |
08:00:38 - 31-Mar-26 |
| Unknown* | 1 | £14.80086 | SI Trade Currency Conversion |
15:57:41 - 30-Mar-26 |
| Unknown* | 3 | £14.78524 | SI Trade Currency Conversion |
15:57:38 - 30-Mar-26 |
| Unknown* | 3 | £14.78524 | SI Trade Currency Conversion |
15:57:33 - 30-Mar-26 |
| Unknown* | 3 | £14.78524 | SI Trade Currency Conversion |
15:57:32 - 30-Mar-26 |
| Unknown* | 3 | £14.78698 | SI Trade Currency Conversion |
15:57:28 - 30-Mar-26 |
| Unknown* | 3 | £14.77309 | SI Trade Currency Conversion |
15:57:26 - 30-Mar-26 |
| Unknown* | 1 | £14.77309 | SI Trade Currency Conversion |
15:56:04 - 30-Mar-26 |
| Sell* | 65 | £14.824 | Automatic Execution |
15:26:30 - 30-Mar-26 |
| Buy* | 60 | £14.824 | Automatic Execution |
15:26:30 - 30-Mar-26 |
| Buy* | 67 | £14.66597 | Ordinary |
11:07:36 - 30-Mar-26 |
| Unknown* | 0 | £14.64636 | SI Trade Currency Conversion |
08:04:50 - 30-Mar-26 |
| Unknown* | 0 | £14.64636 | SI Trade Currency Conversion |
08:00:47 - 30-Mar-26 |
| Unknown* | 0 | £14.64636 | SI Trade Currency Conversion |
08:00:47 - 30-Mar-26 |
| Unknown* | 0 | £14.64636 | SI Trade Currency Conversion |
08:00:47 - 30-Mar-26 |
| Unknown* | 0 | £14.74869 | SI Trade Currency Conversion |
16:22:04 - 27-Mar-26 |
| Buy* | 73 | £14.816 | Automatic Execution |
15:26:30 - 27-Mar-26 |
| Unknown* | 0 | £15.247 | SI Trade Currency Conversion |
08:05:11 - 27-Mar-26 |
| Unknown* | 1 | £15.247 | SI Trade Currency Conversion |
08:05:11 - 27-Mar-26 |
| Unknown* | 2 | £15.24873 | SI Trade Currency Conversion |
08:05:11 - 27-Mar-26 |
| Unknown* | 0 | £15.3149 | SI Trade Currency Conversion |
14:03:59 - 26-Mar-26 |
| Unknown* | 0 | £15.09503 | SI Trade Currency Conversion |
13:30:26 - 26-Mar-26 |
| Unknown* | 0 | £15.08464 | SI Trade Currency Conversion |
13:30:26 - 26-Mar-26 |
| Unknown* | 0 | £15.09503 | SI Trade Currency Conversion |
13:19:34 - 26-Mar-26 |
| Unknown* | 0 | £15.07079 | SI Trade Currency Conversion |
10:57:00 - 26-Mar-26 |
| Unknown* | 2 | £15.06733 | SI Trade Currency Conversion |
10:56:55 - 26-Mar-26 |
| Unknown* | 2 | £15.07425 | SI Trade Currency Conversion |
10:56:55 - 26-Mar-26 |
| Unknown* | 0 | £15.06733 | SI Trade Currency Conversion |
10:56:50 - 26-Mar-26 |
| Sell* | 665 | £14.96297 | Ordinary |
09:53:06 - 26-Mar-26 |
| Buy* | 665 | £15.01227 | Ordinary |
09:37:33 - 26-Mar-26 |
| Unknown* | 0 | £15.10542 | SI Trade Currency Conversion |
08:04:50 - 26-Mar-26 |
| Unknown* | 0 | £15.10542 | SI Trade Currency Conversion |
08:04:48 - 26-Mar-26 |
| Unknown* | 54 | £15.20189 | SI Trade Currency Conversion |
15:40:28 - 25-Mar-26 |
| Unknown* | 0 | £15.23306 | SI Trade Currency Conversion |
13:32:07 - 25-Mar-26 |
| Unknown* | 1 | £15.02522 | SI Trade Currency Conversion |
12:59:37 - 25-Mar-26 |
| Unknown* | 0 | £15.02522 | SI Trade Currency Conversion |
12:52:42 - 25-Mar-26 |
| Unknown* | 0 | £15.00617 | SI Trade Currency Conversion |
12:51:26 - 25-Mar-26 |
| Unknown* | 0 | £14.97707 | SI Trade Currency Conversion |
08:05:15 - 24-Mar-26 |
| Unknown* | 0 | £14.97707 | SI Trade Currency Conversion |
08:05:15 - 24-Mar-26 |
| Unknown* | 0 | £14.97707 | SI Trade Currency Conversion |
08:05:14 - 24-Mar-26 |
| Unknown* | 1 | £14.97707 | SI Trade Currency Conversion |
08:05:14 - 24-Mar-26 |
| Sell* | 34 | £15.16 | Automatic Execution |
15:26:30 - 23-Mar-26 |
| Buy* | 62 | £15.16 | Automatic Execution |
15:26:30 - 23-Mar-26 |
| Unknown* | 0 | £15.25276 | SI Trade Currency Conversion |
12:15:51 - 23-Mar-26 |
| Sell* | 140 | £15.1169 | Negotiated Trade |
11:41:32 - 23-Mar-26 |
| Sell* | 140 | £15.07835 | Ordinary |
11:27:04 - 23-Mar-26 |
| Unknown* | 0 | £14.8886 | SI Trade Currency Conversion |
08:48:18 - 23-Mar-26 |
| Unknown* | 0 | £14.78283 | SI Trade Currency Conversion |
08:05:06 - 23-Mar-26 |
| Unknown* | 1 | £14.95609 | SI Trade Currency Conversion |
16:02:46 - 20-Mar-26 |
| Unknown* | 111 | £15.10439 | SI Trade Currency Conversion |
16:02:23 - 20-Mar-26 |
| Unknown* | 0 | £15.10611 | SI Trade Currency Conversion |
15:53:21 - 20-Mar-26 |
| Buy* | 23 | £15.192 | Automatic Execution |
15:26:30 - 20-Mar-26 |
| Unknown* | 0 | £14.97678 | SI Trade Currency Conversion |
15:06:10 - 20-Mar-26 |
| Unknown* | 0 | £15.17854 | SI Trade Currency Conversion |
14:45:30 - 20-Mar-26 |
| Unknown* | 1 | £15.17854 | SI Trade Currency Conversion |
14:45:28 - 20-Mar-26 |
| Unknown* | 0 | £15.17854 | SI Trade Currency Conversion |
14:45:27 - 20-Mar-26 |
| Unknown* | 0 | £15.13198 | SI Trade Currency Conversion |
14:25:50 - 20-Mar-26 |
| Unknown* | 0 | £14.96298 | SI Trade Currency Conversion |
14:00:34 - 20-Mar-26 |
| Unknown* | 0 | £15.06817 | SI Trade Currency Conversion |
12:46:18 - 20-Mar-26 |
| Unknown* | 0 | £15.06817 | SI Trade Currency Conversion |
12:46:15 - 20-Mar-26 |
| Unknown* | 0 | £15.063 | SI Trade Currency Conversion |
12:35:05 - 20-Mar-26 |
| Unknown* | 1 | £15.06473 | SI Trade Currency Conversion |
12:26:36 - 20-Mar-26 |
| Unknown* | 0 | £15.04604 | SI Trade Currency Conversion |
15:34:18 - 19-Mar-26 |
| Buy* | 22 | £15.146 | Automatic Execution |
15:26:30 - 19-Mar-26 |
| Unknown* | 0 | £15.13246 | SI Trade Currency Conversion |
12:14:54 - 19-Mar-26 |
| Buy* | 50 | £15.282 | Automatic Execution |
15:26:30 - 18-Mar-26 |
| Unknown* | 0 | £15.30723 | SI Trade Currency Conversion |
13:51:16 - 18-Mar-26 |
| Unknown* | 0 | £15.37632 | SI Trade Currency Conversion |
10:01:07 - 18-Mar-26 |
| Unknown* | 0 | £15.54212 | SI Trade Currency Conversion |
08:00:32 - 18-Mar-26 |
| Unknown* | 0 | £15.3176 | SI Trade Currency Conversion |
08:00:32 - 18-Mar-26 |
| Sell* | 43 | £15.502 | Automatic Execution |
15:26:30 - 17-Mar-26 |
| Buy* | 60 | £15.502 | Automatic Execution |
15:26:30 - 17-Mar-26 |
| Unknown* | 0 | £15.3185 | SI Trade Currency Conversion |
11:19:34 - 17-Mar-26 |
| Sell* | 106 | £15.316 | Automatic Execution |
15:32:34 - 16-Mar-26 |
| Buy* | 61 | £15.316 | Automatic Execution |
15:32:34 - 16-Mar-26 |
| Sell* | 80 | £15.316 | Automatic Execution |
15:31:34 - 16-Mar-26 |
| Buy* | 40 | £15.316 | Automatic Execution |
15:31:34 - 16-Mar-26 |
| Buy* | 21 | £15.316 | Automatic Execution |
15:26:30 - 16-Mar-26 |
| Buy* | 4 | £15.2341 | Suspected BUY Trade |
10:55:35 - 16-Mar-26 |
| Unknown* | 0 | £15.24698 | SI Trade Currency Conversion |
08:05:40 - 16-Mar-26 |
| Unknown* | 0 | £15.32988 | SI Trade Currency Conversion |
08:05:10 - 16-Mar-26 |
| Unknown* | 0 | £15.34405 | SI Trade Currency Conversion |
14:30:16 - 12-Mar-26 |
| Unknown* | 1 | £15.35613 | SI Trade Currency Conversion |
14:29:53 - 12-Mar-26 |
| Unknown* | 2 | £15.35613 | SI Trade Currency Conversion |
14:29:42 - 12-Mar-26 |
| Unknown* | 0 | £15.35613 | SI Trade Currency Conversion |
14:29:42 - 12-Mar-26 |
| Unknown* | 1 | £15.36304 | SI Trade Currency Conversion |
14:22:39 - 12-Mar-26 |
| Unknown* | 0 | £15.59279 | SI Trade Currency Conversion |
13:01:24 - 11-Mar-26 |
| Unknown* | 1 | £15.39393 | SI Trade Currency Conversion |
08:04:51 - 11-Mar-26 |
| Unknown* | 1 | £15.39833 | SI Trade Currency Conversion |
13:15:54 - 10-Mar-26 |
| Unknown* | 0 | £15.8673 | SI Trade Currency Conversion |
09:32:48 - 10-Mar-26 |
| Unknown* | 0 | £15.4253 | SI Trade Currency Conversion |
13:50:41 - 09-Mar-26 |
| Sell* | 59 | £15.32 | Automatic Execution |
15:26:51 - 06-Mar-26 |
| Unknown* | 0 | £15.53315 | SI Trade Currency Conversion |
15:23:09 - 06-Mar-26 |
| Buy* | 50 | £15.4524 | Suspected BUY Trade |
15:09:11 - 06-Mar-26 |
| Buy* | 38 | £15.6372 | Suspected BUY Trade |
12:03:43 - 06-Mar-26 |
| Sell* | 138 | £15.5554 | Negotiated Trade |
09:49:43 - 06-Mar-26 |
| Sell* | 118 | £15.866 | Automatic Execution |
15:26:30 - 05-Mar-26 |
| Buy* | 59 | £15.866 | Automatic Execution |
15:26:30 - 05-Mar-26 |
| Sell* | 32 | £15.9052 | Negotiated Trade |
10:01:05 - 05-Mar-26 |
| Buy* | 46 | £15.8183 | Suspected BUY Trade |
12:32:59 - 04-Mar-26 |
| Unknown* | 0 | £15.87038 | SI Trade Currency Conversion |
10:21:36 - 04-Mar-26 |
| Unknown* | 0 | £15.87038 | SI Trade Currency Conversion |
10:20:44 - 04-Mar-26 |
| Unknown* | 0 | £15.825 | SI Trade Currency Conversion |
08:04:49 - 04-Mar-26 |
| Buy* | 28 | £15.606 | Automatic Execution |
15:21:30 - 03-Mar-26 |
| Buy* | 44 | £15.7447 | Suspected BUY Trade |
13:46:29 - 03-Mar-26 |
| Sell* | 331 | £15.6938 | Negotiated Trade |
08:07:28 - 03-Mar-26 |
| Buy* | 1 | £15.978 | Automatic Execution |
16:11:07 - 02-Mar-26 |
| Buy* | 59 | £15.918 | Automatic Execution |
15:26:30 - 02-Mar-26 |
| Sell* | 39 | £15.918 | Automatic Execution |
15:26:30 - 02-Mar-26 |
| Unknown* | 0 | £15.96492 | SI Trade Currency Conversion |
14:53:51 - 02-Mar-26 |
| Unknown* | 1 | £15.95966 | SI Trade Currency Conversion |
14:53:29 - 02-Mar-26 |
| Unknown* | 0 | £15.97193 | SI Trade Currency Conversion |
14:53:29 - 02-Mar-26 |
| Unknown* | 0 | £16.0526 | SI Trade Currency Conversion |
13:19:28 - 02-Mar-26 |
| Unknown* | 0 | £16.04033 | SI Trade Currency Conversion |
13:17:27 - 02-Mar-26 |
| Unknown* | 0 | £16.00701 | SI Trade Currency Conversion |
08:49:50 - 02-Mar-26 |
| Unknown* | 0 | £15.77378 | SI Trade Currency Conversion |
08:33:59 - 02-Mar-26 |
| Unknown* | 0 | £15.75098 | SI Trade Currency Conversion |
08:31:00 - 02-Mar-26 |
| Unknown* | 0 | £15.97803 | SI Trade Currency Conversion |
14:57:29 - 27-Feb-26 |
| Unknown* | 1 | £15.97978 | SI Trade Currency Conversion |
14:57:26 - 27-Feb-26 |
| Unknown* | 0 | £15.97978 | SI Trade Currency Conversion |
14:57:08 - 27-Feb-26 |
| Unknown* | 0 | £15.98328 | SI Trade Currency Conversion |
13:12:01 - 27-Feb-26 |
| Unknown* | 0 | £15.98503 | SI Trade Currency Conversion |
13:12:00 - 27-Feb-26 |
| Sell* | 330 | £15.8746 | Negotiated Trade |
11:20:46 - 27-Feb-26 |
| Sell* | 361 | £15.8746 | Negotiated Trade |
10:30:10 - 27-Feb-26 |
| Unknown* | 0 | £16.01827 | SI Trade Currency Conversion |
08:04:46 - 27-Feb-26 |
| Unknown* | 0 | £16.01127 | SI Trade Currency Conversion |
08:04:45 - 27-Feb-26 |
| Buy* | 2 | £16.016 | Automatic Execution |
08:04:45 - 27-Feb-26 |
| Unknown* | 0 | £15.77431 | SI Trade Currency Conversion |
12:01:02 - 26-Feb-26 |
| Unknown* | 0 | £15.77257 | SI Trade Currency Conversion |
12:01:01 - 26-Feb-26 |
| Unknown* | 0 | £15.78129 | SI Trade Currency Conversion |
08:26:53 - 26-Feb-26 |
| Unknown* | 0 | £15.75339 | SI Trade Currency Conversion |
08:10:42 - 26-Feb-26 |
| Unknown* | 0 | £15.75513 | SI Trade Currency Conversion |
08:05:05 - 26-Feb-26 |
| Unknown* | 0 | £15.76319 | SI Trade Currency Conversion |
15:58:44 - 25-Feb-26 |
| Unknown* | 2 | £15.76494 | SI Trade Currency Conversion |
15:57:30 - 25-Feb-26 |
| Unknown* | 0 | £15.89406 | SI Trade Currency Conversion |
14:59:36 - 25-Feb-26 |
| Unknown* | 0 | £15.70736 | SI Trade Currency Conversion |
12:49:22 - 25-Feb-26 |
| Unknown* | 0 | £15.64803 | SI Trade Currency Conversion |
08:05:40 - 25-Feb-26 |
| Unknown* | 1 | £15.62535 | SI Trade Currency Conversion |
08:05:09 - 25-Feb-26 |
| Buy* | 15 | £15.792 | Automatic Execution |
08:05:09 - 25-Feb-26 |
| Sell* | 1,000 | £15.6236 | Negotiated Trade |
12:46:28 - 24-Feb-26 |
| Unknown* | 80,023 | £15.73366 | SI Trade Currency Conversion |
16:55:29 - 23-Feb-26 |
| Unknown* | 1 | £15.68364 | SI Trade Currency Conversion |
13:11:55 - 23-Feb-26 |
| Unknown* | 0 | £15.84455 | SI Trade Currency Conversion |
12:12:48 - 23-Feb-26 |
| Buy* | 2 | £15.818 | Automatic Execution |
12:12:48 - 23-Feb-26 |
| Unknown* | 2 | £15.88128 | SI Trade Currency Conversion |
12:10:45 - 23-Feb-26 |
| Unknown* | 0 | £15.82531 | SI Trade Currency Conversion |
12:06:27 - 23-Feb-26 |
| Unknown* | 0 | £15.81832 | SI Trade Currency Conversion |
09:36:25 - 23-Feb-26 |
| Unknown* | 0 | £15.79033 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Unknown* | 1 | £15.68014 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Buy* | 501 | £15.936 | Automatic Execution |
16:08:46 - 20-Feb-26 |
| Sell* | 5 | £15.8061 | Negotiated Trade |
15:58:10 - 20-Feb-26 |
| Unknown* | 0 | £15.97985 | SI Trade Currency Conversion |
13:31:54 - 20-Feb-26 |
| Unknown* | 0 | £15.97985 | SI Trade Currency Conversion |
13:31:43 - 20-Feb-26 |
| Unknown* | 1 | £15.99209 | SI Trade Currency Conversion |
12:46:57 - 20-Feb-26 |
| Unknown* | 80,023 | £15.83294 | SI Trade Currency Conversion |
09:37:37 - 20-Feb-26 |
| Unknown* | -80,023 | £0.00 | SI Trade Correction Currency Conversion |
09:37:37 - 20-Feb-26 |
| Unknown* | 80,023 | £0.00 | SI Trade Currency Conversion |
09:37:37 - 20-Feb-26 |
| Unknown* | 0 | £15.88807 | SI Trade Currency Conversion |
14:43:52 - 19-Feb-26 |
| Sell* | 58 | £15.9409 | Negotiated Trade |
12:45:13 - 19-Feb-26 |
| Unknown* | 0 | £16.01133 | SI Trade Currency Conversion |
12:10:45 - 19-Feb-26 |
| Sell* | 311 | £15.6651 | Negotiated Trade |
12:29:07 - 18-Feb-26 |
| Buy* | 60 | £15.652 | Automatic Execution |
08:51:06 - 18-Feb-26 |
| Buy* | 60 | £15.65 | Automatic Execution |
08:50:55 - 18-Feb-26 |
| Unknown* | 1 | £15.52402 | SI Trade Currency Conversion |
10:50:35 - 17-Feb-26 |
| Unknown* | 2 | £15.5188 | SI Trade Currency Conversion |
10:42:32 - 17-Feb-26 |
| Unknown* | 2 | £15.52054 | SI Trade Currency Conversion |
10:42:32 - 17-Feb-26 |
| Unknown* | 1 | £15.52576 | SI Trade Currency Conversion |
10:33:00 - 17-Feb-26 |
| Unknown* | 0 | £15.5275 | SI Trade Currency Conversion |
08:59:18 - 17-Feb-26 |
| Buy* | 30 | £15.54 | Automatic Execution |
16:12:50 - 16-Feb-26 |