| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £69.36915 | SI Trade Currency Conversion |
16:28:50 - 12-Dec-25 |
| Unknown* | 0 | £69.29905 | SI Trade Currency Conversion |
16:28:08 - 12-Dec-25 |
| Unknown* | 0 | £68.76457 | SI Trade Currency Conversion |
16:24:00 - 12-Dec-25 |
| Unknown* | 0 | £68.84343 | SI Trade Currency Conversion |
16:23:49 - 12-Dec-25 |
| Buy* | 24 | £68.72 | Automatic Execution |
16:21:50 - 12-Dec-25 |
| Unknown* | 0 | £69.09932 | SI Trade Currency Conversion |
16:18:36 - 12-Dec-25 |
| Sell* | 96 | £68.95 | Automatic Execution |
16:03:31 - 12-Dec-25 |
| Buy* | 8 | £69.17 | Automatic Execution |
16:00:09 - 12-Dec-25 |
| Buy* | 8 | £69.17 | Automatic Execution |
16:00:09 - 12-Dec-25 |
| Buy* | 16 | £69.17 | Automatic Execution |
16:00:09 - 12-Dec-25 |
| Buy* | 8 | £69.18 | Automatic Execution |
16:00:08 - 12-Dec-25 |
| Buy* | 8 | £69.18 | Automatic Execution |
16:00:08 - 12-Dec-25 |
| Sell* | 32 | £69.17 | Automatic Execution |
15:59:28 - 12-Dec-25 |
| Buy* | 8 | £69.08 | Automatic Execution |
15:58:37 - 12-Dec-25 |
| Buy* | 24 | £69.08 | Automatic Execution |
15:58:37 - 12-Dec-25 |
| Sell* | 16 | £70.34 | Automatic Execution |
15:36:53 - 12-Dec-25 |
| Buy* | 16 | £70.16 | Automatic Execution |
15:35:52 - 12-Dec-25 |
| Unknown* | 0 | £72.18177 | SI Trade Currency Conversion |
15:13:39 - 12-Dec-25 |
| Unknown* | 4 | £72.19053 | SI Trade Currency Conversion |
15:05:05 - 12-Dec-25 |
| Unknown* | 0 | £72.66368 | SI Trade Currency Conversion |
14:58:10 - 12-Dec-25 |
| Buy* | 100 | £72.89 | Automatic Execution |
14:33:07 - 12-Dec-25 |
| Sell* | 120 | £72.88 | Automatic Execution |
14:32:49 - 12-Dec-25 |
| Buy* | 100 | £72.88 | Automatic Execution |
14:32:46 - 12-Dec-25 |
| Buy* | 100 | £72.74 | Automatic Execution |
14:32:10 - 12-Dec-25 |
| Buy* | 84 | £72.75 | Automatic Execution |
14:31:28 - 12-Dec-25 |
| Buy* | 166 | £72.75 | Automatic Execution |
14:31:27 - 12-Dec-25 |
| Buy* | 100 | £72.69 | Automatic Execution |
14:31:25 - 12-Dec-25 |
| Buy* | 100 | £72.66 | Automatic Execution |
14:31:23 - 12-Dec-25 |
| Buy* | 100 | £72.58 | Automatic Execution |
14:31:17 - 12-Dec-25 |
| Buy* | 100 | £72.54 | Automatic Execution |
14:31:15 - 12-Dec-25 |
| Buy* | 83 | £72.53 | Automatic Execution |
14:31:07 - 12-Dec-25 |
| Buy* | 1 | £72.53 | Automatic Execution |
14:31:07 - 12-Dec-25 |
| Buy* | 166 | £72.53 | Automatic Execution |
14:31:07 - 12-Dec-25 |
| Buy* | 100 | £72.49 | Automatic Execution |
14:31:06 - 12-Dec-25 |
| Buy* | 84 | £72.51 | Automatic Execution |
14:30:21 - 12-Dec-25 |
| Buy* | 166 | £72.51 | Automatic Execution |
14:30:21 - 12-Dec-25 |
| Buy* | 36 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 16 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 8 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 8 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 8 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 8 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 8 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 8 | £72.47 | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 8 | £72.67 | Automatic Execution |
14:27:07 - 12-Dec-25 |
| Buy* | 8 | £72.67 | Automatic Execution |
14:27:07 - 12-Dec-25 |
| Buy* | 24 | £72.67 | Automatic Execution |
14:27:07 - 12-Dec-25 |
| Buy* | 24 | £72.76 | Automatic Execution |
14:26:18 - 12-Dec-25 |
| Unknown* | 0 | £72.61987 | SI Trade Currency Conversion |
14:26:07 - 12-Dec-25 |
| Buy* | 100 | £73.00 | Automatic Execution |
13:59:21 - 12-Dec-25 |
| Sell* | 37 | £72.93 | Automatic Execution |
13:56:06 - 12-Dec-25 |
| Buy* | 84 | £72.94 | Automatic Execution |
12:49:25 - 12-Dec-25 |
| Buy* | 8 | £72.94 | Automatic Execution |
12:49:25 - 12-Dec-25 |
| Buy* | 8 | £72.94 | Automatic Execution |
12:49:25 - 12-Dec-25 |
| Unknown* | 0 | £72.90026 | SI Trade Currency Conversion |
12:41:08 - 12-Dec-25 |
| Unknown* | 0 | £72.6812 | SI Trade Currency Conversion |
11:24:32 - 12-Dec-25 |
| Unknown* | 0 | £73.10 | SI Trade |
10:39:49 - 12-Dec-25 |
| Unknown* | 2 | £73.08426 | SI Trade Currency Conversion |
10:23:41 - 12-Dec-25 |
| Buy* | 70 | £73.11 | Automatic Execution |
09:50:10 - 12-Dec-25 |
| Unknown* | 1 | £72.86521 | SI Trade Currency Conversion |
09:40:08 - 12-Dec-25 |
| Buy* | 1 | £73.15 | Automatic Execution |
09:21:29 - 12-Dec-25 |
| Buy* | 100 | £72.96 | Automatic Execution |
09:11:19 - 12-Dec-25 |
| Buy* | 100 | £73.03 | Automatic Execution |
09:00:01 - 12-Dec-25 |
| Unknown* | 0 | £73.09 | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | £73.09 | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | £73.02292 | SI Trade Currency Conversion |
08:00:16 - 12-Dec-25 |
| Unknown* | 3 | £71.18064 | SI Trade Currency Conversion |
15:56:36 - 11-Dec-25 |
| Buy* | 14 | £71.17 | Automatic Execution |
15:53:06 - 11-Dec-25 |
| Buy* | 281 | £71.13729 | Ordinary |
15:42:55 - 11-Dec-25 |
| Buy* | 100 | £71.43 | Automatic Execution |
15:31:04 - 11-Dec-25 |
| Buy* | 100 | £71.71 | Automatic Execution |
15:27:20 - 11-Dec-25 |
| Sell* | 14 | £71.85 | Automatic Execution |
15:25:19 - 11-Dec-25 |
| Unknown* | 2 | £71.96765 | SI Trade Currency Conversion |
15:25:08 - 11-Dec-25 |
| Buy* | 84 | £71.96 | Automatic Execution |
15:25:05 - 11-Dec-25 |
| Buy* | 166 | £71.96 | Automatic Execution |
15:25:05 - 11-Dec-25 |
| Buy* | 100 | £71.93 | Automatic Execution |
15:25:04 - 11-Dec-25 |
| Buy* | 100 | £71.70 | Automatic Execution |
15:24:28 - 11-Dec-25 |
| Buy* | 100 | £71.65 | Automatic Execution |
15:24:26 - 11-Dec-25 |
| Buy* | 100 | £71.65 | Automatic Execution |
15:24:12 - 11-Dec-25 |
| Buy* | 100 | £71.62 | Automatic Execution |
15:24:11 - 11-Dec-25 |
| Buy* | 100 | £71.55 | Automatic Execution |
15:20:38 - 11-Dec-25 |
| Unknown* | 0 | £71.49544 | SI Trade Currency Conversion |
15:18:30 - 11-Dec-25 |
| Buy* | 79 | £71.42 | Automatic Execution |
15:18:02 - 11-Dec-25 |
| Buy* | 21 | £71.42 | Automatic Execution |
15:18:00 - 11-Dec-25 |
| Buy* | 100 | £71.19 | Automatic Execution |
15:16:53 - 11-Dec-25 |
| Unknown* | 3 | £71.39051 | SI Trade Currency Conversion |
15:12:37 - 11-Dec-25 |
| Buy* | 100 | £71.37 | Automatic Execution |
15:07:01 - 11-Dec-25 |
| Buy* | 100 | £71.19 | Automatic Execution |
15:06:07 - 11-Dec-25 |
| Buy* | 14 | £71.07 | Automatic Execution |
15:04:22 - 11-Dec-25 |
| Buy* | 86 | £71.07 | Automatic Execution |
15:04:22 - 11-Dec-25 |
| Buy* | 100 | £71.10 | Automatic Execution |
15:03:48 - 11-Dec-25 |
| Buy* | 25 | £70.70 | Automatic Execution |
14:56:45 - 11-Dec-25 |
| Sell* | 38 | £71.87 | Automatic Execution |
12:29:48 - 11-Dec-25 |
| Unknown* | 0 | £71.9589 | SI Trade Currency Conversion |
12:25:48 - 11-Dec-25 |
| Unknown* | 0 | £71.80 | SI Trade |
12:07:48 - 11-Dec-25 |
| Buy* | 3 | £71.80 | Automatic Execution |
12:07:47 - 11-Dec-25 |
| Unknown* | 0 | £71.80 | SI Trade |
12:07:46 - 11-Dec-25 |
| Buy* | 1 | £72.37 | Automatic Execution |
09:31:58 - 11-Dec-25 |
| Buy* | 1 | £72.37 | Automatic Execution |
09:31:56 - 11-Dec-25 |
| Sell* | 3 | £72.11 | Automatic Execution |
09:14:37 - 11-Dec-25 |
| Buy* | 100 | £72.17 | Automatic Execution |
09:02:22 - 11-Dec-25 |
| Buy* | 100 | £72.09 | Automatic Execution |
09:01:47 - 11-Dec-25 |
| Buy* | 100 | £71.96 | Automatic Execution |
08:52:02 - 11-Dec-25 |
| Buy* | 100 | £71.82 | Automatic Execution |
08:51:02 - 11-Dec-25 |
| Unknown* | 2 | £71.86271 | SI Trade Currency Conversion |
08:26:00 - 11-Dec-25 |
| Unknown* | 0 | £71.89769 | SI Trade Currency Conversion |
08:18:38 - 11-Dec-25 |
| Buy* | 100 | £75.49 | Automatic Execution |
16:16:13 - 10-Dec-25 |
| Buy* | 250 | £75.57 | Automatic Execution |
16:12:05 - 10-Dec-25 |
| Buy* | 100 | £75.52 | Automatic Execution |
16:12:05 - 10-Dec-25 |
| Buy* | 100 | £75.33 | Automatic Execution |
16:04:56 - 10-Dec-25 |
| Buy* | 38 | £75.30 | Automatic Execution |
16:04:55 - 10-Dec-25 |
| Buy* | 62 | £75.30 | Automatic Execution |
16:04:55 - 10-Dec-25 |
| Unknown* | 0 | £75.16354 | SI Trade Currency Conversion |
15:56:42 - 10-Dec-25 |
| Buy* | 100 | £75.03 | Automatic Execution |
15:48:47 - 10-Dec-25 |
| Unknown* | 0 | £74.98876 | SI Trade Currency Conversion |
15:32:23 - 10-Dec-25 |
| Buy* | 17 | £75.23 | Automatic Execution |
15:06:03 - 10-Dec-25 |
| Buy* | 83 | £75.23 | Automatic Execution |
15:06:02 - 10-Dec-25 |
| Buy* | 100 | £75.24 | Automatic Execution |
15:04:03 - 10-Dec-25 |
| Buy* | 100 | £75.22 | Automatic Execution |
15:04:02 - 10-Dec-25 |
| Buy* | 100 | £75.03 | Automatic Execution |
15:01:37 - 10-Dec-25 |
| Buy* | 21 | £75.00 | Automatic Execution |
15:01:34 - 10-Dec-25 |
| Unknown* | 1 | £74.7965 | SI Trade Currency Conversion |
14:56:56 - 10-Dec-25 |
| Buy* | 100 | £75.01 | Automatic Execution |
14:46:04 - 10-Dec-25 |
| Buy* | 100 | £75.17 | Automatic Execution |
14:43:08 - 10-Dec-25 |
| Buy* | 125 | £75.00 | Automatic Execution |
14:41:06 - 10-Dec-25 |
| Buy* | 100 | £74.96 | Automatic Execution |
14:41:04 - 10-Dec-25 |
| Buy* | 100 | £74.94 | Automatic Execution |
14:41:01 - 10-Dec-25 |
| Buy* | 84 | £75.32 | Automatic Execution |
14:32:19 - 10-Dec-25 |
| Buy* | 166 | £75.32 | Automatic Execution |
14:32:19 - 10-Dec-25 |
| Buy* | 84 | £75.27 | Automatic Execution |
14:32:17 - 10-Dec-25 |
| Buy* | 166 | £75.27 | Automatic Execution |
14:32:17 - 10-Dec-25 |
| Buy* | 100 | £75.23 | Automatic Execution |
14:32:16 - 10-Dec-25 |
| Buy* | 100 | £75.22 | Automatic Execution |
14:32:11 - 10-Dec-25 |
| Buy* | 84 | £75.16 | Automatic Execution |
14:32:07 - 10-Dec-25 |
| Buy* | 166 | £75.16 | Automatic Execution |
14:32:07 - 10-Dec-25 |
| Buy* | 25 | £75.08 | Automatic Execution |
14:32:04 - 10-Dec-25 |
| Buy* | 75 | £75.08 | Automatic Execution |
14:32:04 - 10-Dec-25 |
| Buy* | 100 | £75.05 | Automatic Execution |
14:32:01 - 10-Dec-25 |
| Sell* | 31 | £75.13 | Automatic Execution |
14:17:04 - 10-Dec-25 |
| Unknown* | 0 | £75.23345 | SI Trade Currency Conversion |
13:43:05 - 10-Dec-25 |
| Unknown* | 0 | £75.16354 | SI Trade Currency Conversion |
13:39:38 - 10-Dec-25 |
| Buy* | 100 | £75.36 | Automatic Execution |
13:38:24 - 10-Dec-25 |
| Buy* | 100 | £75.34 | Automatic Execution |
13:37:59 - 10-Dec-25 |
| Buy* | 100 | £75.51 | Automatic Execution |
13:25:37 - 10-Dec-25 |
| Buy* | 100 | £75.45 | Automatic Execution |
13:22:11 - 10-Dec-25 |
| Buy* | 100 | £75.17 | Automatic Execution |
13:20:22 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
13:15:01 - 10-Dec-25 |
| Unknown* | 1 | £75.11984 | SI Trade Currency Conversion |
12:55:53 - 10-Dec-25 |
| Unknown* | 0 | £75.01498 | SI Trade Currency Conversion |
12:11:13 - 10-Dec-25 |
| Unknown* | 0 | £74.82272 | SI Trade Currency Conversion |
11:42:18 - 10-Dec-25 |
| Unknown* | 0 | £75.04119 | SI Trade Currency Conversion |
11:02:16 - 10-Dec-25 |
| Buy* | 7 | £74.94 | Automatic Execution |
11:00:18 - 10-Dec-25 |
| Buy* | 7 | £74.94 | Automatic Execution |
11:00:18 - 10-Dec-25 |
| Buy* | 7 | £74.94 | Automatic Execution |
11:00:18 - 10-Dec-25 |
| Buy* | 50 | £76.10 | Automatic Execution |
10:03:41 - 10-Dec-25 |
| Buy* | 125 | £75.82 | Automatic Execution |
10:01:14 - 10-Dec-25 |
| Buy* | 50 | £75.79 | Automatic Execution |
10:01:14 - 10-Dec-25 |
| Buy* | 50 | £75.65 | Automatic Execution |
09:56:14 - 10-Dec-25 |
| Unknown* | 2 | £74.84894 | SI Trade Currency Conversion |
09:29:52 - 10-Dec-25 |
| Unknown* | 2 | £75.25093 | SI Trade Currency Conversion |
08:28:56 - 10-Dec-25 |
| Unknown* | 0 | £75.34705 | SI Trade Currency Conversion |
08:16:53 - 10-Dec-25 |
| Unknown* | 5 | £75.18101 | SI Trade Currency Conversion |
08:08:22 - 10-Dec-25 |
| Unknown* | 0 | £75.21597 | SI Trade Currency Conversion |
08:07:29 - 10-Dec-25 |
| Unknown* | 0 | £75.16354 | SI Trade Currency Conversion |
08:02:49 - 10-Dec-25 |
| Unknown* | 1 | £75.33727 | SI Trade Currency Conversion |
08:01:59 - 10-Dec-25 |
| Unknown* | 5 | £75.23345 | SI Trade Currency Conversion |
08:01:03 - 10-Dec-25 |
| Unknown* | 0 | £75.20 | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 1 | £75.22539 | SI Trade Currency Conversion |
08:00:27 - 10-Dec-25 |
| Unknown* | 4 | £75.20674 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 6 | £75.10236 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 1 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £75.20723 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £74.22719 | SI Trade Currency Conversion |
16:26:47 - 09-Dec-25 |
| Buy* | 6 | £74.45 | Automatic Execution |
16:24:42 - 09-Dec-25 |
| Unknown* | 0 | £74.07864 | SI Trade Currency Conversion |
16:22:07 - 09-Dec-25 |
| Sell* | 150 | £74.18 | Automatic Execution |
16:18:03 - 09-Dec-25 |
| Sell* | 46 | £74.57 | Automatic Execution |
16:17:20 - 09-Dec-25 |
| Sell* | 329 | £74.57 | Automatic Execution |
16:17:20 - 09-Dec-25 |
| Sell* | 150 | £74.63 | Automatic Execution |
16:17:19 - 09-Dec-25 |
| Sell* | 50 | £74.52 | Automatic Execution |
16:16:00 - 09-Dec-25 |
| Unknown* | 0 | £74.35825 | SI Trade Currency Conversion |
16:14:48 - 09-Dec-25 |
| Sell* | 150 | £74.37 | Automatic Execution |
16:14:04 - 09-Dec-25 |
| Unknown* | 0 | £74.1835 | SI Trade Currency Conversion |
16:13:01 - 09-Dec-25 |
| Unknown* | 0 | £74.29709 | SI Trade Currency Conversion |
16:12:40 - 09-Dec-25 |
| Sell* | 126 | £74.02 | Automatic Execution |
16:02:16 - 09-Dec-25 |
| Sell* | 83 | £74.02 | Automatic Execution |
16:02:16 - 09-Dec-25 |