| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £17.37248 | SI Trade Currency Conversion |
14:52:41 - 10-Jul-26 |
| Unknown* | 1 | £17.63661 | SI Trade Currency Conversion |
14:10:17 - 10-Jul-26 |
| Sell* | 250 | £17.644 | Negotiated Trade |
13:23:17 - 10-Jul-26 |
| Unknown* | 3 | £17.66643 | SI Trade Currency Conversion |
10:03:45 - 10-Jul-26 |
| Unknown* | 0 | £17.65365 | SI Trade Currency Conversion |
09:49:35 - 10-Jul-26 |
| Unknown* | 4 | £17.67921 | SI Trade Currency Conversion |
09:11:46 - 10-Jul-26 |
| Unknown* | 2 | £17.65791 | SI Trade Currency Conversion |
08:07:05 - 10-Jul-26 |
| Unknown* | 0 | £17.65365 | SI Trade Currency Conversion |
08:01:48 - 10-Jul-26 |
| Unknown* | 4 | £17.69625 | SI Trade Currency Conversion |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | £17.81944 | SI Trade Currency Conversion |
15:56:47 - 09-Jul-26 |
| Unknown* | 2 | £17.87489 | SI Trade Currency Conversion |
15:11:01 - 09-Jul-26 |
| Unknown* | 0 | £17.82797 | SI Trade Currency Conversion |
14:58:40 - 09-Jul-26 |
| Unknown* | 0 | £17.82797 | SI Trade Currency Conversion |
14:58:40 - 09-Jul-26 |
| Sell* | 2,862 | £17.7905 | Negotiated Trade |
14:45:42 - 09-Jul-26 |
| Unknown* | 0 | £17.60619 | SI Trade Currency Conversion |
12:17:04 - 09-Jul-26 |
| Unknown* | 0 | £17.6531 | SI Trade Currency Conversion |
09:48:18 - 09-Jul-26 |
| Sell* | 25 | £17.5589 | Negotiated Trade |
09:04:46 - 09-Jul-26 |
| Unknown* | 0 | £17.63604 | SI Trade Currency Conversion |
08:04:13 - 09-Jul-26 |
| Sell* | 13 | £17.572 | Uncrossing Trade |
08:00:10 - 09-Jul-26 |
| Unknown* | 0 | £17.72988 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 2 | £17.72988 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 1 | £17.52089 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | £17.64386 | SI Trade Currency Conversion |
16:18:05 - 08-Jul-26 |
| Unknown* | 3 | £17.72932 | SI Trade Currency Conversion |
15:06:01 - 08-Jul-26 |
| Unknown* | 0 | £17.80624 | SI Trade Currency Conversion |
14:56:48 - 08-Jul-26 |
| Unknown* | 11 | £17.85751 | SI Trade Currency Conversion |
14:41:46 - 08-Jul-26 |
| Unknown* | 13 | £17.78487 | SI Trade Currency Conversion |
14:31:07 - 08-Jul-26 |
| Unknown* | 26 | £17.79342 | SI Trade Currency Conversion |
14:31:05 - 08-Jul-26 |
| Unknown* | 26 | £17.79342 | SI Trade Currency Conversion |
14:31:04 - 08-Jul-26 |
| Unknown* | 34 | £17.79342 | SI Trade Currency Conversion |
14:31:04 - 08-Jul-26 |
| Unknown* | 0 | £17.81051 | SI Trade Currency Conversion |
14:30:21 - 08-Jul-26 |
| Unknown* | 5 | £17.74214 | SI Trade Currency Conversion |
11:16:06 - 08-Jul-26 |
| Buy* | 840 | £17.83683 | Ordinary |
10:45:34 - 08-Jul-26 |
| Unknown* | 2 | £17.75923 | SI Trade Currency Conversion |
10:30:03 - 08-Jul-26 |
| Unknown* | 0 | £17.91307 | SI Trade Currency Conversion |
08:26:29 - 08-Jul-26 |
| Unknown* | 1 | £17.97289 | SI Trade Currency Conversion |
08:15:33 - 08-Jul-26 |
| Unknown* | 1 | £17.87461 | SI Trade Currency Conversion |
08:05:07 - 08-Jul-26 |
| Unknown* | 0 | £18.0028 | SI Trade Currency Conversion |
08:05:07 - 08-Jul-26 |
| Unknown* | 0 | £17.87461 | SI Trade Currency Conversion |
08:05:07 - 08-Jul-26 |
| Unknown* | 0 | £17.87461 | SI Trade Currency Conversion |
08:05:07 - 08-Jul-26 |
| Unknown* | 34 | £17.86409 | SI Trade Currency Conversion |
15:04:27 - 07-Jul-26 |
| Unknown* | 62 | £17.86409 | SI Trade Currency Conversion |
15:02:21 - 07-Jul-26 |
| Unknown* | 0 | £17.94523 | SI Trade Currency Conversion |
14:54:52 - 07-Jul-26 |
| Unknown* | 100 | £18.20147 | SI Trade Currency Conversion |
14:04:54 - 07-Jul-26 |
| Unknown* | 0 | £18.04345 | SI Trade Currency Conversion |
12:21:10 - 07-Jul-26 |
| Sell* | 28 | £18.10 | Automatic Execution |
11:14:50 - 07-Jul-26 |
| Unknown* | 0 | £18.15876 | SI Trade Currency Conversion |
11:04:57 - 07-Jul-26 |
| Unknown* | 35 | £18.15022 | SI Trade Currency Conversion |
10:43:53 - 07-Jul-26 |
| Unknown* | 2 | £18.15022 | SI Trade Currency Conversion |
10:43:51 - 07-Jul-26 |
| Unknown* | 0 | £18.15876 | SI Trade Currency Conversion |
10:32:58 - 07-Jul-26 |
| Unknown* | 2 | £18.15876 | SI Trade Currency Conversion |
10:32:56 - 07-Jul-26 |
| Unknown* | 0 | £18.15876 | SI Trade Currency Conversion |
10:28:20 - 07-Jul-26 |
| Unknown* | 3 | £18.15876 | SI Trade Currency Conversion |
10:28:15 - 07-Jul-26 |
| Unknown* | 1 | £18.18439 | SI Trade Currency Conversion |
10:28:14 - 07-Jul-26 |
| Unknown* | 1 | £18.13741 | SI Trade Currency Conversion |
09:46:23 - 07-Jul-26 |
| Unknown* | 3 | £18.14168 | SI Trade Currency Conversion |
09:46:16 - 07-Jul-26 |
| Unknown* | 3 | £18.13741 | SI Trade Currency Conversion |
09:46:15 - 07-Jul-26 |
| Unknown* | 3 | £18.13741 | SI Trade Currency Conversion |
09:46:13 - 07-Jul-26 |
| Unknown* | 3 | £18.13741 | SI Trade Currency Conversion |
09:46:12 - 07-Jul-26 |
| Unknown* | 3 | £18.13741 | SI Trade Currency Conversion |
09:46:00 - 07-Jul-26 |
| Unknown* | 3 | £18.13741 | SI Trade Currency Conversion |
09:46:00 - 07-Jul-26 |
| Unknown* | 3 | £18.13741 | SI Trade Currency Conversion |
09:45:03 - 07-Jul-26 |
| Unknown* | 0 | £18.0221 | SI Trade Currency Conversion |
09:18:54 - 07-Jul-26 |
| Buy* | 500 | £18.08755 | Ordinary |
09:02:43 - 07-Jul-26 |
| Buy* | 1,000 | £18.09767 | Ordinary |
08:50:57 - 07-Jul-26 |
| Unknown* | 0 | £18.0947 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £18.09897 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 0 | £18.09897 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 0 | £18.09897 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 1 | £18.09897 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 0 | £18.09897 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 1 | £17.98794 | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Unknown* | 0 | £18.10751 | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Unknown* | 1 | £18.11605 | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Unknown* | 0 | £17.99221 | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Unknown* | 0 | £17.99221 | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Unknown* | 0 | £18.11605 | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Buy* | 474 | £18.108 | Automatic Execution |
16:29:29 - 06-Jul-26 |
| Unknown* | 0 | £18.14132 | SI Trade Currency Conversion |
16:26:21 - 06-Jul-26 |
| Unknown* | 1 | £18.10705 | SI Trade Currency Conversion |
16:20:40 - 06-Jul-26 |
| Unknown* | 0 | £18.05136 | SI Trade Currency Conversion |
16:09:49 - 06-Jul-26 |
| Unknown* | 0 | £18.08992 | SI Trade Currency Conversion |
16:02:55 - 06-Jul-26 |
| Unknown* | 2 | £18.08992 | SI Trade Currency Conversion |
16:02:52 - 06-Jul-26 |
| Buy* | 2,381 | £18.022 | Automatic Execution |
15:56:22 - 06-Jul-26 |
| Unknown* | 1 | £17.34884 | SI Trade Currency Conversion |
14:31:03 - 06-Jul-26 |
| Unknown* | 1 | £17.98711 | SI Trade Currency Conversion |
13:57:48 - 06-Jul-26 |
| Unknown* | 2 | £17.95712 | SI Trade Currency Conversion |
10:33:40 - 06-Jul-26 |
| Unknown* | 1 | £18.04708 | SI Trade Currency Conversion |
10:11:18 - 06-Jul-26 |
| Unknown* | 1 | £18.08563 | SI Trade Currency Conversion |
09:01:21 - 06-Jul-26 |
| Unknown* | 0 | £18.06422 | SI Trade Currency Conversion |
09:01:07 - 06-Jul-26 |
| Unknown* | 0 | £18.05565 | SI Trade Currency Conversion |
08:42:16 - 06-Jul-26 |
| Unknown* | 2 | £18.05136 | SI Trade Currency Conversion |
08:19:06 - 06-Jul-26 |
| Unknown* | 2 | £18.0428 | SI Trade Currency Conversion |
08:19:05 - 06-Jul-26 |
| Unknown* | 0 | £18.05565 | SI Trade Currency Conversion |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £18.05565 | SI Trade Currency Conversion |
08:05:04 - 06-Jul-26 |
| Unknown* | 2 | £18.05993 | SI Trade Currency Conversion |
08:04:58 - 06-Jul-26 |
| Unknown* | 0 | £17.96569 | SI Trade Currency Conversion |
08:03:00 - 06-Jul-26 |
| Unknown* | 0 | £18.00424 | SI Trade Currency Conversion |
08:02:25 - 06-Jul-26 |
| Unknown* | 0 | £18.01709 | SI Trade Currency Conversion |
08:01:35 - 06-Jul-26 |
| Unknown* | 0 | £18.08563 | SI Trade Currency Conversion |
08:00:03 - 06-Jul-26 |
| Unknown* | 0 | £17.85432 | SI Trade Currency Conversion |
08:00:03 - 06-Jul-26 |
| Unknown* | 0 | £18.08563 | SI Trade Currency Conversion |
08:00:03 - 06-Jul-26 |
| Unknown* | 0 | £18.08563 | SI Trade Currency Conversion |
08:00:03 - 06-Jul-26 |
| Unknown* | 0 | £18.01953 | SI Trade Currency Conversion |
16:03:53 - 03-Jul-26 |
| Unknown* | 0 | £18.03665 | SI Trade Currency Conversion |
16:03:42 - 03-Jul-26 |
| Unknown* | 0 | £17.89966 | SI Trade Currency Conversion |
15:37:42 - 03-Jul-26 |
| Buy* | 46 | £18.008 | Automatic Execution |
15:26:30 - 03-Jul-26 |
| Unknown* | 2 | £17.97244 | SI Trade Currency Conversion |
15:17:37 - 03-Jul-26 |
| Unknown* | 0 | £17.95531 | SI Trade Currency Conversion |
15:17:24 - 03-Jul-26 |
| Unknown* | 0 | £18.00669 | SI Trade Currency Conversion |
13:13:47 - 03-Jul-26 |
| Sell* | 15 | £17.9054 | Negotiated Trade |
12:07:41 - 03-Jul-26 |
| Buy* | 900 | £17.96376 | Ordinary |
11:50:29 - 03-Jul-26 |
| Unknown* | 0 | £17.88681 | SI Trade Currency Conversion |
09:40:17 - 03-Jul-26 |
| Buy* | 600 | £17.9798 | Suspected BUY Trade |
08:49:09 - 03-Jul-26 |
| Buy* | 500 | £17.9899 | Suspected BUY Trade |
08:37:28 - 03-Jul-26 |
| Buy* | 111 | £18.0067 | Suspected BUY Trade |
08:18:56 - 03-Jul-26 |
| Unknown* | 0 | £17.82776 | SI Trade Currency Conversion |
16:15:33 - 02-Jul-26 |
| Unknown* | 1 | £17.81062 | SI Trade Currency Conversion |
15:35:43 - 02-Jul-26 |
| Buy* | 332 | £17.74503 | Ordinary |
15:30:35 - 02-Jul-26 |
| Buy* | 172 | £17.77139 | Ordinary |
15:23:29 - 02-Jul-26 |
| Unknown* | 92 | £17.69066 | SI Trade Currency Conversion |
14:52:41 - 02-Jul-26 |
| Unknown* | 0 | £17.85347 | SI Trade Currency Conversion |
14:28:40 - 02-Jul-26 |
| Unknown* | 0 | £17.58355 | SI Trade Currency Conversion |
12:32:12 - 02-Jul-26 |
| Unknown* | 3 | £17.47643 | SI Trade Currency Conversion |
08:23:50 - 02-Jul-26 |
| Unknown* | 1 | £17.47215 | SI Trade Currency Conversion |
08:22:56 - 02-Jul-26 |
| Unknown* | 0 | £17.5964 | SI Trade Currency Conversion |
08:04:57 - 02-Jul-26 |
| Unknown* | 0 | £17.5964 | SI Trade Currency Conversion |
08:04:57 - 02-Jul-26 |
| Unknown* | 1 | £17.5964 | SI Trade Currency Conversion |
08:04:56 - 02-Jul-26 |
| Unknown* | 1 | £17.5964 | SI Trade Currency Conversion |
08:04:56 - 02-Jul-26 |
| Unknown* | 0 | £17.5964 | SI Trade Currency Conversion |
08:04:56 - 02-Jul-26 |
| Unknown* | 0 | £17.60068 | SI Trade Currency Conversion |
08:04:55 - 02-Jul-26 |
| Unknown* | 0 | £17.60068 | SI Trade Currency Conversion |
08:04:55 - 02-Jul-26 |
| Unknown* | 3 | £17.60068 | SI Trade Currency Conversion |
08:04:55 - 02-Jul-26 |
| Unknown* | 0 | £17.37361 | SI Trade Currency Conversion |
08:04:55 - 02-Jul-26 |
| Unknown* | 0 | £17.63457 | SI Trade Currency Conversion |
16:29:56 - 01-Jul-26 |
| Unknown* | 1 | £17.63457 | SI Trade Currency Conversion |
16:22:04 - 01-Jul-26 |
| Unknown* | 0 | £17.6001 | SI Trade Currency Conversion |
15:58:16 - 01-Jul-26 |
| Unknown* | 30 | £17.26835 | SI Trade Currency Conversion |
13:45:45 - 01-Jul-26 |
| Unknown* | 52 | £17.1615 | SI Trade Currency Conversion |
10:40:25 - 01-Jul-26 |
| Unknown* | 0 | £17.15633 | SI Trade Currency Conversion |
08:05:37 - 01-Jul-26 |
| Unknown* | 1 | £17.15633 | SI Trade Currency Conversion |
08:05:07 - 01-Jul-26 |
| Unknown* | 0 | £17.15633 | SI Trade Currency Conversion |
08:05:07 - 01-Jul-26 |
| Unknown* | 0 | £17.15633 | SI Trade Currency Conversion |
08:04:58 - 01-Jul-26 |
| Unknown* | 3 | £17.15633 | SI Trade Currency Conversion |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | £17.16667 | SI Trade Currency Conversion |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | £16.98054 | SI Trade Currency Conversion |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | £17.16667 | SI Trade Currency Conversion |
08:04:55 - 01-Jul-26 |
| Unknown* | 2 | £17.16667 | SI Trade Currency Conversion |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | £16.98054 | SI Trade Currency Conversion |
08:04:55 - 01-Jul-26 |
| Sell* | 100 | £17.156 | Automatic Execution |
15:54:43 - 30-Jun-26 |
| Buy* | 50 | £17.156 | Automatic Execution |
15:54:43 - 30-Jun-26 |
| Unknown* | 0 | £17.31565 | SI Trade Currency Conversion |
13:02:08 - 30-Jun-26 |
| Unknown* | 1 | £17.31565 | SI Trade Currency Conversion |
12:59:50 - 30-Jun-26 |
| Unknown* | 4 | £17.31565 | SI Trade Currency Conversion |
12:59:45 - 30-Jun-26 |
| Unknown* | 0 | £17.2295 | SI Trade Currency Conversion |
10:14:57 - 30-Jun-26 |
| Unknown* | 6 | £17.2295 | SI Trade Currency Conversion |
10:14:47 - 30-Jun-26 |
| Unknown* | 0 | £17.19849 | SI Trade Currency Conversion |
08:05:02 - 30-Jun-26 |
| Unknown* | 0 | £17.19849 | SI Trade Currency Conversion |
08:05:02 - 30-Jun-26 |
| Unknown* | 5 | £17.1244 | SI Trade Currency Conversion |
08:05:02 - 30-Jun-26 |
| Unknown* | 0 | £17.19849 | SI Trade Currency Conversion |
08:05:02 - 30-Jun-26 |
| Unknown* | 1 | £17.19849 | SI Trade Currency Conversion |
08:05:02 - 30-Jun-26 |
| Unknown* | 0 | £17.19849 | SI Trade Currency Conversion |
08:05:02 - 30-Jun-26 |
| Buy* | 15 | £17.166 | Automatic Execution |
15:26:30 - 29-Jun-26 |
| Unknown* | 1 | £17.15205 | SI Trade Currency Conversion |
14:37:11 - 29-Jun-26 |
| Sell* | 178 | £16.9736 | Negotiated Trade |
13:30:46 - 29-Jun-26 |
| Sell* | 28 | £16.9767 | Negotiated Trade |
13:23:33 - 29-Jun-26 |
| Unknown* | 0 | £16.97086 | SI Trade Currency Conversion |
12:36:38 - 29-Jun-26 |
| Buy* | 175 | £17.06872 | Ordinary |
09:35:30 - 29-Jun-26 |
| Sell* | 5 | £16.9995 | Negotiated Trade |
09:35:26 - 29-Jun-26 |
| Unknown* | 1 | £17.06922 | SI Trade Currency Conversion |
08:27:40 - 29-Jun-26 |
| Unknown* | 2 | £17.06922 | SI Trade Currency Conversion |
08:27:32 - 29-Jun-26 |
| Unknown* | 0 | £17.07957 | SI Trade Currency Conversion |
08:25:44 - 29-Jun-26 |
| Unknown* | 3 | £17.08993 | SI Trade Currency Conversion |
08:25:44 - 29-Jun-26 |
| Unknown* | 3 | £17.06404 | SI Trade Currency Conversion |
08:25:07 - 29-Jun-26 |
| Unknown* | 3 | £17.07095 | SI Trade Currency Conversion |
08:25:07 - 29-Jun-26 |
| Unknown* | 3 | £17.07785 | SI Trade Currency Conversion |
08:25:06 - 29-Jun-26 |
| Unknown* | 1 | £17.08993 | SI Trade Currency Conversion |
08:25:06 - 29-Jun-26 |
| Unknown* | 1 | £17.05887 | SI Trade Currency Conversion |
08:20:55 - 29-Jun-26 |
| Unknown* | 0 | £17.07957 | SI Trade Currency Conversion |
08:05:28 - 29-Jun-26 |
| Unknown* | 3 | £17.05542 | SI Trade Currency Conversion |
08:05:27 - 29-Jun-26 |
| Unknown* | 3 | £17.05196 | SI Trade Currency Conversion |
08:05:05 - 29-Jun-26 |
| Unknown* | 3 | £17.08648 | SI Trade Currency Conversion |
08:05:00 - 29-Jun-26 |
| Unknown* | 3 | £17.05714 | SI Trade Currency Conversion |
08:04:57 - 29-Jun-26 |
| Buy* | 3 | £17.038 | Automatic Execution |
08:04:57 - 29-Jun-26 |
| Unknown* | 0 | £17.00883 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.00883 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.00883 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 2 | £17.00883 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 2 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.00883 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.00883 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.00883 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | £17.05369 | SI Trade Currency Conversion |
08:04:56 - 29-Jun-26 |