| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £21.47 | Suspected BUY Trade |
16:27:41 - 28-Sep-26 |
| Buy* | 37 | £21.4788 | Suspected BUY Trade |
16:22:27 - 28-Sep-26 |
| Sell* | 115 | £21.3273 | Negotiated Trade |
15:41:58 - 28-Sep-26 |
| Unknown* | 2 | £21.45301 | SI Trade Currency Conversion |
15:40:46 - 28-Sep-26 |
| Buy* | 70 | £21.38149 | Ordinary |
15:25:32 - 28-Sep-26 |
| Unknown* | 0 | £21.37992 | SI Trade Currency Conversion |
14:46:33 - 28-Sep-26 |
| Unknown* | 0 | £21.37562 | SI Trade Currency Conversion |
14:44:09 - 28-Sep-26 |
| Unknown* | 0 | £21.41002 | SI Trade Currency Conversion |
14:23:26 - 28-Sep-26 |
| Unknown* | 0 | £21.5003 | SI Trade Currency Conversion |
14:05:07 - 28-Sep-26 |
| Buy* | 137 | £21.4429 | Suspected BUY Trade |
13:50:53 - 28-Sep-26 |
| Buy* | 67 | £21.4546 | Suspected BUY Trade |
13:44:07 - 28-Sep-26 |
| Unknown* | 0 | £21.40572 | SI Trade Currency Conversion |
12:56:39 - 28-Sep-26 |
| Unknown* | 0 | £21.5175 | SI Trade Currency Conversion |
11:00:35 - 28-Sep-26 |
| Unknown* | 0 | £21.56909 | SI Trade Currency Conversion |
10:54:55 - 28-Sep-26 |
| Unknown* | 0 | £21.37562 | SI Trade Currency Conversion |
10:31:19 - 28-Sep-26 |
| Unknown* | 0 | £21.40572 | SI Trade Currency Conversion |
10:31:02 - 28-Sep-26 |
| Unknown* | 1 | £21.5175 | SI Trade Currency Conversion |
10:06:25 - 28-Sep-26 |
| Buy* | 139 | £21.50118 | Ordinary |
09:20:59 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:36:51 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:36:49 - 28-Sep-26 |
| Unknown* | 0 | £21.59058 | SI Trade Currency Conversion |
08:25:35 - 28-Sep-26 |
| Unknown* | 0 | £21.57339 | SI Trade Currency Conversion |
08:15:43 - 28-Sep-26 |
| Unknown* | 0 | £21.57339 | SI Trade Currency Conversion |
08:15:43 - 28-Sep-26 |
| Unknown* | 0 | £21.59058 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £21.59058 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £21.59058 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £21.59058 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 2 | £21.4831 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.4831 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.4831 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £21.55619 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Sell* | 19 | £21.485 | Negotiated Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 2 | £21.5907 | SI Trade Currency Conversion |
16:16:49 - 25-Sep-26 |
| Unknown* | 1 | £21.5907 | SI Trade Currency Conversion |
16:16:49 - 25-Sep-26 |
| Unknown* | 40 | £21.50464 | SI Trade Currency Conversion |
16:09:51 - 25-Sep-26 |
| Unknown* | 0 | £21.50464 | SI Trade Currency Conversion |
15:59:52 - 25-Sep-26 |
| Unknown* | 0 | £21.46592 | SI Trade Currency Conversion |
15:49:17 - 25-Sep-26 |
| Unknown* | 0 | £21.46592 | SI Trade Currency Conversion |
15:49:17 - 25-Sep-26 |
| Unknown* | 3 | £21.47453 | SI Trade Currency Conversion |
15:48:56 - 25-Sep-26 |
| Unknown* | 1 | £21.46592 | SI Trade Currency Conversion |
15:48:23 - 25-Sep-26 |
| Unknown* | 1 | £21.39708 | SI Trade Currency Conversion |
15:20:29 - 25-Sep-26 |
| Unknown* | 2 | £21.39708 | SI Trade Currency Conversion |
15:20:20 - 25-Sep-26 |
| Unknown* | 1 | £21.38847 | SI Trade Currency Conversion |
15:13:22 - 25-Sep-26 |
| Unknown* | 30 | £21.39278 | SI Trade Currency Conversion |
15:08:33 - 25-Sep-26 |
| Unknown* | 0 | £21.65954 | SI Trade Currency Conversion |
14:30:04 - 25-Sep-26 |
| Unknown* | 2 | £21.63372 | SI Trade Currency Conversion |
12:02:00 - 25-Sep-26 |
| Unknown* | 0 | £21.60361 | SI Trade Currency Conversion |
11:03:27 - 25-Sep-26 |
| Unknown* | 0 | £21.62082 | SI Trade Currency Conversion |
09:51:19 - 25-Sep-26 |
| Unknown* | 1 | £21.60791 | SI Trade Currency Conversion |
09:47:18 - 25-Sep-26 |
| Unknown* | 0 | £21.50034 | SI Trade Currency Conversion |
09:24:00 - 25-Sep-26 |
| Unknown* | 0 | £21.49604 | SI Trade Currency Conversion |
09:08:34 - 25-Sep-26 |
| Unknown* | 0 | £21.56058 | SI Trade Currency Conversion |
09:05:11 - 25-Sep-26 |
| Unknown* | 0 | £21.56918 | SI Trade Currency Conversion |
09:05:05 - 25-Sep-26 |
| Unknown* | 0 | £21.595 | SI Trade Currency Conversion |
09:00:21 - 25-Sep-26 |
| Unknown* | 0 | £21.595 | SI Trade Currency Conversion |
08:30:12 - 25-Sep-26 |
| Unknown* | 0 | £21.595 | SI Trade Currency Conversion |
08:24:15 - 25-Sep-26 |
| Unknown* | 0 | £21.595 | SI Trade Currency Conversion |
08:18:51 - 25-Sep-26 |
| Unknown* | 0 | £21.5993 | SI Trade Currency Conversion |
08:14:57 - 25-Sep-26 |
| Unknown* | 0 | £21.58209 | SI Trade Currency Conversion |
08:10:10 - 25-Sep-26 |
| Unknown* | 1 | £21.58209 | SI Trade Currency Conversion |
08:10:10 - 25-Sep-26 |
| Unknown* | 0 | £21.61651 | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | £21.5864 | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | £21.46162 | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | £21.10527 | SI Trade Currency Conversion |
16:22:23 - 24-Sep-26 |
| Unknown* | 0 | £21.24709 | SI Trade Currency Conversion |
15:58:59 - 24-Sep-26 |
| Buy* | 568 | £21.14938 | Ordinary |
14:56:01 - 24-Sep-26 |
| Buy* | 94 | £21.10102 | Ordinary |
14:51:54 - 24-Sep-26 |
| Unknown* | 0 | £20.85171 | SI Trade Currency Conversion |
12:48:19 - 24-Sep-26 |
| Unknown* | 0 | £20.97204 | SI Trade Currency Conversion |
11:42:01 - 24-Sep-26 |
| Unknown* | 1 | £20.93337 | SI Trade Currency Conversion |
10:55:27 - 24-Sep-26 |
| Unknown* | 3 | £20.95485 | SI Trade Currency Conversion |
10:55:20 - 24-Sep-26 |
| Unknown* | 2 | £20.95485 | SI Trade Currency Conversion |
10:51:57 - 24-Sep-26 |
| Unknown* | 0 | £20.96775 | SI Trade Currency Conversion |
09:06:35 - 24-Sep-26 |
| Buy* | 95 | £20.9721 | Suspected BUY Trade |
08:36:33 - 24-Sep-26 |
| Unknown* | 0 | £20.97204 | SI Trade Currency Conversion |
08:31:41 - 24-Sep-26 |
| Unknown* | 0 | £20.97204 | SI Trade Currency Conversion |
08:14:01 - 24-Sep-26 |
| Unknown* | 0 | £20.97204 | SI Trade Currency Conversion |
08:11:22 - 24-Sep-26 |
| Unknown* | 0 | £20.97204 | SI Trade Currency Conversion |
08:11:22 - 24-Sep-26 |
| Unknown* | 0 | £20.97204 | SI Trade Currency Conversion |
08:11:22 - 24-Sep-26 |
| Unknown* | 0 | £20.83882 | SI Trade Currency Conversion |
08:05:08 - 24-Sep-26 |
| Unknown* | 1 | £20.97204 | SI Trade Currency Conversion |
08:05:08 - 24-Sep-26 |
| Unknown* | 1 | £20.97204 | SI Trade Currency Conversion |
08:05:08 - 24-Sep-26 |
| Unknown* | 2 | £20.97204 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Sell* | 68 | £21.29 | Automatic Execution |
15:29:31 - 23-Sep-26 |
| Buy* | 41 | £21.27 | Automatic Execution |
15:29:31 - 23-Sep-26 |
| Unknown* | 0 | £21.31719 | SI Trade Currency Conversion |
14:50:04 - 23-Sep-26 |
| Unknown* | 2 | £21.32577 | SI Trade Currency Conversion |
14:37:19 - 23-Sep-26 |
| Unknown* | 2 | £21.33435 | SI Trade Currency Conversion |
14:37:18 - 23-Sep-26 |
| Unknown* | 0 | £21.22708 | SI Trade Currency Conversion |
14:30:14 - 23-Sep-26 |
| Unknown* | 1 | £21.22279 | SI Trade Currency Conversion |
14:30:14 - 23-Sep-26 |
| Unknown* | 0 | £21.19276 | SI Trade Currency Conversion |
14:19:50 - 23-Sep-26 |
| Unknown* | 1 | £21.11552 | SI Trade Currency Conversion |
14:19:50 - 23-Sep-26 |
| Unknown* | 0 | £21.19276 | SI Trade Currency Conversion |
12:38:58 - 23-Sep-26 |
| Unknown* | 0 | £21.19276 | SI Trade Currency Conversion |
12:23:43 - 23-Sep-26 |
| Unknown* | 0 | £21.1713 | SI Trade Currency Conversion |
11:31:21 - 23-Sep-26 |
| Unknown* | 3 | £21.11123 | SI Trade Currency Conversion |
11:03:06 - 23-Sep-26 |
| Unknown* | 2 | £21.1713 | SI Trade Currency Conversion |
10:20:12 - 23-Sep-26 |
| Unknown* | 0 | £21.1713 | SI Trade Currency Conversion |
10:01:56 - 23-Sep-26 |
| Unknown* | 0 | £21.10694 | SI Trade Currency Conversion |
09:53:12 - 23-Sep-26 |
| Buy* | 56 | £21.17 | Automatic Execution |
09:05:40 - 23-Sep-26 |
| Unknown* | 0 | £21.20134 | SI Trade Currency Conversion |
08:59:56 - 23-Sep-26 |
| Unknown* | 0 | £21.21421 | SI Trade Currency Conversion |
08:27:33 - 23-Sep-26 |
| Unknown* | 0 | £21.18417 | SI Trade Currency Conversion |
08:26:38 - 23-Sep-26 |
| Buy* | 47 | £21.1471 | Suspected BUY Trade |
08:25:10 - 23-Sep-26 |
| Unknown* | 1 | £21.19705 | SI Trade Currency Conversion |
08:21:25 - 23-Sep-26 |
| Unknown* | 0 | £21.20134 | SI Trade Currency Conversion |
08:12:45 - 23-Sep-26 |
| Unknown* | 0 | £21.20134 | SI Trade Currency Conversion |
08:05:58 - 23-Sep-26 |
| Unknown* | 0 | £21.20134 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 3 | £21.20134 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 1 | £21.19276 | SI Trade Currency Conversion |
08:04:57 - 23-Sep-26 |
| Unknown* | 1 | £21.19276 | SI Trade Currency Conversion |
08:04:57 - 23-Sep-26 |
| Unknown* | 0 | £21.19276 | SI Trade Currency Conversion |
08:04:57 - 23-Sep-26 |
| Unknown* | 0 | £21.19468 | SI Trade Currency Conversion |
16:14:17 - 22-Sep-26 |
| Unknown* | 0 | £21.19468 | SI Trade Currency Conversion |
16:14:12 - 22-Sep-26 |
| Buy* | 27 | £20.91 | Suspected BUY Trade |
15:31:21 - 22-Sep-26 |
| Unknown* | 0 | £20.75741 | SI Trade Currency Conversion |
14:55:44 - 22-Sep-26 |
| Unknown* | 2 | £20.73169 | SI Trade Currency Conversion |
14:47:25 - 22-Sep-26 |
| Buy* | 241 | £20.68087 | Ordinary |
12:28:20 - 22-Sep-26 |
| Unknown* | 1 | £20.71026 | SI Trade Currency Conversion |
09:59:01 - 22-Sep-26 |
| Unknown* | 0 | £20.59879 | SI Trade Currency Conversion |
09:53:17 - 22-Sep-26 |
| Sell* | 7 | £20.5934 | Negotiated Trade |
09:43:51 - 22-Sep-26 |
| Unknown* | 0 | £20.69739 | SI Trade Currency Conversion |
09:39:35 - 22-Sep-26 |
| Unknown* | 1 | £20.68453 | SI Trade Currency Conversion |
09:34:47 - 22-Sep-26 |
| Unknown* | 0 | £20.59879 | SI Trade Currency Conversion |
09:14:50 - 22-Sep-26 |
| Unknown* | 0 | £20.67596 | SI Trade Currency Conversion |
09:14:40 - 22-Sep-26 |
| Unknown* | 0 | £20.67596 | SI Trade Currency Conversion |
09:14:24 - 22-Sep-26 |
| Unknown* | 0 | £20.68453 | SI Trade Currency Conversion |
08:51:08 - 22-Sep-26 |
| Unknown* | 0 | £20.59879 | SI Trade Currency Conversion |
08:44:53 - 22-Sep-26 |
| Unknown* | 0 | £20.57307 | SI Trade Currency Conversion |
08:22:17 - 22-Sep-26 |
| Unknown* | 2 | £20.65453 | SI Trade Currency Conversion |
08:21:37 - 22-Sep-26 |
| Unknown* | 0 | £20.65453 | SI Trade Currency Conversion |
08:21:27 - 22-Sep-26 |
| Unknown* | 0 | £20.67167 | SI Trade Currency Conversion |
08:12:08 - 22-Sep-26 |
| Unknown* | 0 | £20.68453 | SI Trade Currency Conversion |
08:05:53 - 22-Sep-26 |
| Unknown* | 0 | £20.69311 | SI Trade Currency Conversion |
08:04:59 - 22-Sep-26 |
| Unknown* | 1 | £20.69311 | SI Trade Currency Conversion |
08:04:59 - 22-Sep-26 |
| Unknown* | 0 | £20.69311 | SI Trade Currency Conversion |
08:04:59 - 22-Sep-26 |
| Unknown* | 0 | £20.69311 | SI Trade Currency Conversion |
08:04:59 - 22-Sep-26 |
| Unknown* | 0 | £20.69311 | SI Trade Currency Conversion |
08:04:59 - 22-Sep-26 |
| Unknown* | 0 | £20.69311 | SI Trade Currency Conversion |
08:04:59 - 22-Sep-26 |
| Unknown* | 3 | £20.68453 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 0 | £20.5645 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 1 | £20.68453 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 0 | £20.68453 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 0 | £20.68453 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 0 | £20.68453 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 0 | £20.68453 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 0 | £20.5645 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 1 | £20.68453 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-26 |
| Unknown* | 0 | £20.59262 | SI Trade Currency Conversion |
15:16:48 - 21-Sep-26 |
| Unknown* | 3 | £20.44256 | SI Trade Currency Conversion |
14:54:52 - 21-Sep-26 |
| Unknown* | 0 | £20.34824 | SI Trade Currency Conversion |
14:32:00 - 21-Sep-26 |
| Unknown* | 0 | £20.38254 | SI Trade Currency Conversion |
13:00:22 - 21-Sep-26 |
| Unknown* | 0 | £20.2582 | SI Trade Currency Conversion |
12:29:49 - 21-Sep-26 |
| Unknown* | 0 | £20.38682 | SI Trade Currency Conversion |
12:16:44 - 21-Sep-26 |
| Sell* | 327 | £20.2843 | Negotiated Trade |
10:49:35 - 21-Sep-26 |
| Unknown* | 1 | £20.39111 | SI Trade Currency Conversion |
10:21:57 - 21-Sep-26 |
| Unknown* | 1 | £20.3954 | SI Trade Currency Conversion |
10:21:56 - 21-Sep-26 |
| Unknown* | 0 | £20.39111 | SI Trade Currency Conversion |
09:53:45 - 21-Sep-26 |
| Unknown* | 0 | £20.39111 | SI Trade Currency Conversion |
09:53:45 - 21-Sep-26 |
| Unknown* | 3 | £20.36539 | SI Trade Currency Conversion |
09:53:44 - 21-Sep-26 |
| Unknown* | 1 | £20.36539 | SI Trade Currency Conversion |
09:53:14 - 21-Sep-26 |
| Unknown* | 1 | £20.38254 | SI Trade Currency Conversion |
09:40:28 - 21-Sep-26 |
| Unknown* | 0 | £20.38254 | SI Trade Currency Conversion |
09:39:59 - 21-Sep-26 |
| Unknown* | 0 | £20.39969 | SI Trade Currency Conversion |
09:20:47 - 21-Sep-26 |
| Unknown* | 0 | £20.3611 | SI Trade Currency Conversion |
08:41:32 - 21-Sep-26 |
| Unknown* | 0 | £20.40826 | SI Trade Currency Conversion |
08:23:34 - 21-Sep-26 |
| Unknown* | 0 | £20.37856 | SI Trade Currency Conversion |
16:03:48 - 18-Sep-26 |
| Unknown* | 0 | £20.37856 | SI Trade Currency Conversion |
16:03:10 - 18-Sep-26 |
| Unknown* | 0 | £20.28406 | SI Trade Currency Conversion |
15:36:15 - 18-Sep-26 |
| Unknown* | 0 | £20.36997 | SI Trade Currency Conversion |
15:07:22 - 18-Sep-26 |
| Unknown* | 0 | £20.52032 | SI Trade Currency Conversion |
14:41:01 - 18-Sep-26 |
| Unknown* | 6 | £20.44729 | SI Trade Currency Conversion |
14:37:33 - 18-Sep-26 |
| Unknown* | 1 | £20.52032 | SI Trade Currency Conversion |
14:05:43 - 18-Sep-26 |
| Unknown* | 0 | £20.58046 | SI Trade Currency Conversion |
11:00:18 - 18-Sep-26 |
| Unknown* | 0 | £20.57616 | SI Trade Currency Conversion |
10:48:54 - 18-Sep-26 |
| Unknown* | 3 | £20.59335 | SI Trade Currency Conversion |
10:48:54 - 18-Sep-26 |
| Unknown* | 0 | £20.57616 | SI Trade Currency Conversion |
10:48:49 - 18-Sep-26 |
| Unknown* | 2 | £20.57616 | SI Trade Currency Conversion |
10:48:16 - 18-Sep-26 |
| Unknown* | 1 | £20.57616 | SI Trade Currency Conversion |
10:48:06 - 18-Sep-26 |
| Buy* | 72 | £20.592 | Suspected BUY Trade |
10:02:21 - 18-Sep-26 |
| Buy* | 350 | £20.50 | Automatic Execution |
10:00:47 - 18-Sep-26 |
| Buy* | 22 | £20.545 | Automatic Execution |
09:44:23 - 18-Sep-26 |
| Unknown* | 0 | £20.58475 | SI Trade Currency Conversion |
09:27:55 - 18-Sep-26 |
| Unknown* | 0 | £20.49455 | SI Trade Currency Conversion |
09:19:26 - 18-Sep-26 |
| Unknown* | 1 | £20.61482 | SI Trade Currency Conversion |
09:19:21 - 18-Sep-26 |
| Unknown* | 1 | £20.62342 | SI Trade Currency Conversion |
09:19:21 - 18-Sep-26 |
| Unknown* | 0 | £20.62771 | SI Trade Currency Conversion |
08:38:31 - 18-Sep-26 |
| Unknown* | 0 | £20.61482 | SI Trade Currency Conversion |
08:24:45 - 18-Sep-26 |
| Unknown* | 0 | £20.61912 | SI Trade Currency Conversion |
08:13:32 - 18-Sep-26 |
| Unknown* | 2 | £20.61912 | SI Trade Currency Conversion |
08:07:38 - 18-Sep-26 |
| Unknown* | 0 | £20.48166 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £20.48166 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £20.48166 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £20.48166 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £20.48166 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |