| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.16134 | SI Trade Currency Conversion |
16:27:41 - 06-Feb-26 |
| Unknown* | 0 | £44.51754 | SI Trade Currency Conversion |
16:19:26 - 06-Feb-26 |
| Unknown* | 1 | £44.34354 | SI Trade Currency Conversion |
16:18:03 - 06-Feb-26 |
| Unknown* | 6 | £44.30004 | SI Trade Currency Conversion |
16:17:53 - 06-Feb-26 |
| Sell* | 9 | £44.27 | Automatic Execution |
16:16:03 - 06-Feb-26 |
| Unknown* | 1 | £44.32614 | SI Trade Currency Conversion |
16:15:15 - 06-Feb-26 |
| Unknown* | 0 | £44.42184 | SI Trade Currency Conversion |
16:14:26 - 06-Feb-26 |
| Unknown* | 0 | £44.23819 | SI Trade Currency Conversion |
16:04:18 - 06-Feb-26 |
| Unknown* | 3 | £44.06515 | SI Trade Currency Conversion |
15:58:49 - 06-Feb-26 |
| Unknown* | 6 | £44.06515 | SI Trade Currency Conversion |
15:58:43 - 06-Feb-26 |
| Unknown* | 3 | £44.05645 | SI Trade Currency Conversion |
15:41:36 - 06-Feb-26 |
| Unknown* | 1 | £44.05645 | SI Trade Currency Conversion |
15:40:13 - 06-Feb-26 |
| Unknown* | 0 | £44.09125 | SI Trade Currency Conversion |
15:39:19 - 06-Feb-26 |
| Unknown* | 0 | £43.91725 | SI Trade Currency Conversion |
15:31:04 - 06-Feb-26 |
| Unknown* | 1 | £43.99555 | SI Trade Currency Conversion |
15:24:30 - 06-Feb-26 |
| Unknown* | 1 | £44.05645 | SI Trade Currency Conversion |
15:22:11 - 06-Feb-26 |
| Unknown* | 0 | £43.73455 | SI Trade Currency Conversion |
15:14:29 - 06-Feb-26 |
| Unknown* | 1 | £44.10865 | SI Trade Currency Conversion |
14:49:23 - 06-Feb-26 |
| Sell* | 9 | £44.23 | Automatic Execution |
14:45:56 - 06-Feb-26 |
| Sell* | 9 | £44.17 | Automatic Execution |
14:45:46 - 06-Feb-26 |
| Unknown* | 0 | £43.84 | SI Trade |
14:44:12 - 06-Feb-26 |
| Buy* | 1 | £43.85 | SI Trade |
14:44:11 - 06-Feb-26 |
| Buy* | 1 | £43.85 | Automatic Execution |
14:44:11 - 06-Feb-26 |
| Unknown* | 0 | £43.86 | SI Trade |
14:44:10 - 06-Feb-26 |
| Buy* | 1 | £43.86 | Automatic Execution |
14:44:10 - 06-Feb-26 |
| Unknown* | 0 | £43.98685 | SI Trade Currency Conversion |
14:34:38 - 06-Feb-26 |
| Unknown* | 0 | £43.18645 | SI Trade Currency Conversion |
14:19:46 - 06-Feb-26 |
| Buy* | 225 | £43.11 | Automatic Execution |
14:12:57 - 06-Feb-26 |
| Buy* | 81 | £43.23107 | Ordinary |
14:06:50 - 06-Feb-26 |
| Unknown* | 0 | £43.36045 | SI Trade Currency Conversion |
13:52:08 - 06-Feb-26 |
| Buy* | 2 | £43.29 | Automatic Execution |
13:40:34 - 06-Feb-26 |
| Unknown* | 0 | £43.2082 | SI Trade Currency Conversion |
13:16:11 - 06-Feb-26 |
| Unknown* | 0 | £42.86456 | SI Trade Currency Conversion |
13:03:49 - 06-Feb-26 |
| Unknown* | 0 | £42.81236 | SI Trade Currency Conversion |
12:49:57 - 06-Feb-26 |
| Unknown* | 0 | £42.69926 | SI Trade Currency Conversion |
12:39:12 - 06-Feb-26 |
| Sell* | 33 | £42.54 | Automatic Execution |
12:39:01 - 06-Feb-26 |
| Buy* | 33 | £42.546 | Ordinary |
12:34:12 - 06-Feb-26 |
| Buy* | 52 | £42.70 | Automatic Execution |
12:26:04 - 06-Feb-26 |
| Buy* | 52 | £42.7265 | Ordinary |
12:25:51 - 06-Feb-26 |
| Unknown* | 0 | £42.74276 | SI Trade Currency Conversion |
12:21:38 - 06-Feb-26 |
| Unknown* | 0 | £42.74276 | SI Trade Currency Conversion |
12:21:19 - 06-Feb-26 |
| Unknown* | 1 | £42.81236 | SI Trade Currency Conversion |
12:11:01 - 06-Feb-26 |
| Unknown* | 3 | £42.81236 | SI Trade Currency Conversion |
12:10:41 - 06-Feb-26 |
| Unknown* | 2 | £43.02115 | SI Trade Currency Conversion |
11:53:45 - 06-Feb-26 |
| Unknown* | 0 | £43.0255 | SI Trade Currency Conversion |
11:53:22 - 06-Feb-26 |
| Unknown* | 0 | £42.9385 | SI Trade Currency Conversion |
11:40:01 - 06-Feb-26 |
| Unknown* | 1 | £42.895 | SI Trade Currency Conversion |
11:27:42 - 06-Feb-26 |
| Unknown* | 0 | £42.85586 | SI Trade Currency Conversion |
11:25:59 - 06-Feb-26 |
| Unknown* | 0 | £42.85151 | SI Trade Currency Conversion |
11:22:21 - 06-Feb-26 |
| Unknown* | 1 | £42.77321 | SI Trade Currency Conversion |
11:04:47 - 06-Feb-26 |
| Unknown* | 4 | £42.92545 | SI Trade Currency Conversion |
10:55:09 - 06-Feb-26 |
| Unknown* | 2 | £42.77756 | SI Trade Currency Conversion |
10:54:54 - 06-Feb-26 |
| Unknown* | 2 | £42.85586 | SI Trade Currency Conversion |
10:49:47 - 06-Feb-26 |
| Unknown* | 1 | £42.87761 | SI Trade Currency Conversion |
10:38:50 - 06-Feb-26 |
| Unknown* | 1 | £42.9211 | SI Trade Currency Conversion |
10:20:18 - 06-Feb-26 |
| Unknown* | 0 | £42.69926 | SI Trade Currency Conversion |
10:08:08 - 06-Feb-26 |
| Buy* | 50 | £42.59 | Automatic Execution |
10:05:50 - 06-Feb-26 |
| Unknown* | 1 | £42.47741 | SI Trade Currency Conversion |
09:47:18 - 06-Feb-26 |
| Unknown* | 6 | £42.47741 | SI Trade Currency Conversion |
09:47:09 - 06-Feb-26 |
| Unknown* | 2 | £42.38606 | SI Trade Currency Conversion |
09:40:35 - 06-Feb-26 |
| Unknown* | 0 | £42.44261 | SI Trade Currency Conversion |
09:32:07 - 06-Feb-26 |
| Unknown* | 0 | £42.01196 | SI Trade Currency Conversion |
09:21:47 - 06-Feb-26 |
| Unknown* | 1 | £42.08156 | SI Trade Currency Conversion |
09:17:49 - 06-Feb-26 |
| Unknown* | 0 | £42.08156 | SI Trade Currency Conversion |
09:17:49 - 06-Feb-26 |
| Unknown* | 12 | £42.08591 | SI Trade Currency Conversion |
09:17:21 - 06-Feb-26 |
| Unknown* | 0 | £42.02936 | SI Trade Currency Conversion |
09:14:43 - 06-Feb-26 |
| Unknown* | 0 | £41.76836 | SI Trade Currency Conversion |
09:09:40 - 06-Feb-26 |
| Unknown* | 2 | £41.54652 | SI Trade Currency Conversion |
08:44:29 - 06-Feb-26 |
| Unknown* | 0 | £41.55087 | SI Trade Currency Conversion |
08:43:04 - 06-Feb-26 |
| Unknown* | 0 | £41.63 | SI Trade |
08:35:18 - 06-Feb-26 |
| Unknown* | 0 | £41.63786 | SI Trade Currency Conversion |
08:33:53 - 06-Feb-26 |
| Unknown* | 0 | £41.74661 | SI Trade Currency Conversion |
08:28:55 - 06-Feb-26 |
| Unknown* | 5 | £41.94671 | SI Trade Currency Conversion |
08:24:54 - 06-Feb-26 |
| Unknown* | 57 | £42.08156 | SI Trade Currency Conversion |
08:22:57 - 06-Feb-26 |
| Unknown* | 46 | £41.97281 | SI Trade Currency Conversion |
08:22:23 - 06-Feb-26 |
| Unknown* | 0 | £42.18161 | SI Trade Currency Conversion |
08:21:14 - 06-Feb-26 |
| Unknown* | 11 | £41.98586 | SI Trade Currency Conversion |
08:18:05 - 06-Feb-26 |
| Unknown* | 0 | £42.19466 | SI Trade Currency Conversion |
08:16:26 - 06-Feb-26 |
| Unknown* | 0 | £42.33821 | SI Trade Currency Conversion |
08:10:45 - 06-Feb-26 |
| Buy* | 11 | £42.31 | Automatic Execution |
08:08:55 - 06-Feb-26 |
| Unknown* | 3 | £42.47306 | SI Trade Currency Conversion |
08:08:17 - 06-Feb-26 |
| Unknown* | 0 | £42.43391 | SI Trade Currency Conversion |
08:06:04 - 06-Feb-26 |
| Unknown* | 4 | £42.31211 | SI Trade Currency Conversion |
08:05:05 - 06-Feb-26 |
| Unknown* | 1 | £42.35561 | SI Trade Currency Conversion |
08:05:00 - 06-Feb-26 |
| Unknown* | 0 | £42.26426 | SI Trade Currency Conversion |
08:01:44 - 06-Feb-26 |
| Unknown* | 0 | £42.25 | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | £42.22 | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 1 | £43.64717 | SI Trade Currency Conversion |
16:18:36 - 05-Feb-26 |
| Unknown* | 0 | £43.37032 | SI Trade Currency Conversion |
16:10:36 - 05-Feb-26 |
| Unknown* | 0 | £43.43 | SI Trade |
16:08:18 - 05-Feb-26 |
| Unknown* | 0 | £43.11942 | SI Trade Currency Conversion |
16:07:39 - 05-Feb-26 |
| Unknown* | 0 | £43.30111 | SI Trade Currency Conversion |
16:07:31 - 05-Feb-26 |
| Unknown* | 0 | £43.32706 | SI Trade Currency Conversion |
16:06:34 - 05-Feb-26 |
| Unknown* | 0 | £43.22324 | SI Trade Currency Conversion |
16:04:49 - 05-Feb-26 |
| Buy* | 102 | £43.72 | Automatic Execution |
16:02:30 - 05-Feb-26 |
| Unknown* | 2 | £43.42223 | SI Trade Currency Conversion |
16:01:40 - 05-Feb-26 |
| Unknown* | 7 | £43.45684 | SI Trade Currency Conversion |
16:01:35 - 05-Feb-26 |
| Unknown* | 3 | £43.24055 | SI Trade Currency Conversion |
15:57:24 - 05-Feb-26 |
| Unknown* | 10 | £43.25352 | SI Trade Currency Conversion |
15:57:21 - 05-Feb-26 |
| Unknown* | 0 | £43.27515 | SI Trade Currency Conversion |
15:57:18 - 05-Feb-26 |
| Unknown* | 5 | £43.2492 | SI Trade Currency Conversion |
15:57:12 - 05-Feb-26 |
| Unknown* | 0 | £43.552 | SI Trade Currency Conversion |
15:56:08 - 05-Feb-26 |
| Unknown* | 1 | £43.17133 | SI Trade Currency Conversion |
15:47:57 - 05-Feb-26 |
| Unknown* | 0 | £43.11942 | SI Trade Currency Conversion |
15:47:10 - 05-Feb-26 |
| Unknown* | 0 | £43.41358 | SI Trade Currency Conversion |
15:39:04 - 05-Feb-26 |
| Unknown* | 1 | £43.41358 | SI Trade Currency Conversion |
15:39:04 - 05-Feb-26 |
| Unknown* | 0 | £43.41358 | SI Trade Currency Conversion |
15:39:04 - 05-Feb-26 |
| Unknown* | 0 | £43.09347 | SI Trade Currency Conversion |
15:37:36 - 05-Feb-26 |
| Unknown* | 0 | £43.09347 | SI Trade Currency Conversion |
15:37:36 - 05-Feb-26 |
| Unknown* | 0 | £43.09347 | SI Trade Currency Conversion |
15:37:36 - 05-Feb-26 |
| Unknown* | 9 | £43.19296 | SI Trade Currency Conversion |
15:37:30 - 05-Feb-26 |
| Unknown* | 0 | £42.2932 | SI Trade Currency Conversion |
15:31:12 - 05-Feb-26 |
| Unknown* | 0 | £43.52605 | SI Trade Currency Conversion |
15:28:46 - 05-Feb-26 |
| Unknown* | 1 | £43.84616 | SI Trade Currency Conversion |
15:25:37 - 05-Feb-26 |
| Unknown* | 10 | £43.8202 | SI Trade Currency Conversion |
15:25:30 - 05-Feb-26 |
| Unknown* | 0 | £43.91537 | SI Trade Currency Conversion |
15:25:25 - 05-Feb-26 |
| Unknown* | 0 | £43.43953 | SI Trade Currency Conversion |
15:25:25 - 05-Feb-26 |
| Unknown* | 9 | £44.06245 | SI Trade Currency Conversion |
15:21:18 - 05-Feb-26 |
| Unknown* | 12 | £44.01919 | SI Trade Currency Conversion |
15:19:49 - 05-Feb-26 |
| Unknown* | 0 | £44.03649 | SI Trade Currency Conversion |
15:19:00 - 05-Feb-26 |
| Unknown* | 0 | £44.1057 | SI Trade Currency Conversion |
15:18:53 - 05-Feb-26 |
| Unknown* | 0 | £44.28739 | SI Trade Currency Conversion |
15:14:55 - 05-Feb-26 |
| Unknown* | 0 | £43.94998 | SI Trade Currency Conversion |
15:14:46 - 05-Feb-26 |
| Unknown* | 0 | £44.75 | SI Trade |
15:12:28 - 05-Feb-26 |
| Unknown* | 0 | £44.57289 | SI Trade Currency Conversion |
15:09:54 - 05-Feb-26 |
| Unknown* | 1 | £44.54693 | SI Trade Currency Conversion |
15:08:26 - 05-Feb-26 |
| Unknown* | 8 | £44.48637 | SI Trade Currency Conversion |
15:08:18 - 05-Feb-26 |
| Unknown* | 0 | £44.43446 | SI Trade Currency Conversion |
15:07:25 - 05-Feb-26 |
| Unknown* | 7 | £44.53828 | SI Trade Currency Conversion |
15:07:18 - 05-Feb-26 |
| Unknown* | 10 | £44.53828 | SI Trade Currency Conversion |
15:06:40 - 05-Feb-26 |
| Unknown* | 2 | £44.55559 | SI Trade Currency Conversion |
15:05:47 - 05-Feb-26 |
| Unknown* | 0 | £44.90165 | SI Trade Currency Conversion |
15:03:05 - 05-Feb-26 |
| Unknown* | 0 | £44.97086 | SI Trade Currency Conversion |
15:00:58 - 05-Feb-26 |
| Unknown* | 0 | £44.97086 | SI Trade Currency Conversion |
15:00:58 - 05-Feb-26 |
| Unknown* | 0 | £45.18715 | SI Trade Currency Conversion |
15:00:54 - 05-Feb-26 |
| Buy* | 100 | £45.58 | Automatic Execution |
15:00:35 - 05-Feb-26 |
| Unknown* | 0 | £45.24706 | SI Trade Currency Conversion |
15:00:19 - 05-Feb-26 |
| Unknown* | 0 | £45.25636 | SI Trade Currency Conversion |
14:59:54 - 05-Feb-26 |
| Unknown* | 0 | £45.24771 | SI Trade Currency Conversion |
14:58:05 - 05-Feb-26 |
| Unknown* | 0 | £45.81006 | SI Trade Currency Conversion |
14:52:12 - 05-Feb-26 |
| Buy* | 100 | £46.39 | Automatic Execution |
14:47:13 - 05-Feb-26 |
| Buy* | 100 | £46.33 | Automatic Execution |
14:42:19 - 05-Feb-26 |
| Buy* | 100 | £46.61 | Automatic Execution |
14:39:07 - 05-Feb-26 |
| Buy* | 100 | £46.49 | Automatic Execution |
14:38:51 - 05-Feb-26 |
| Buy* | 100 | £46.26 | Automatic Execution |
14:37:20 - 05-Feb-26 |
| Buy* | 100 | £46.35 | Automatic Execution |
14:35:09 - 05-Feb-26 |
| Buy* | 23 | £46.32 | Automatic Execution |
14:33:24 - 05-Feb-26 |
| Buy* | 77 | £46.32 | Automatic Execution |
14:33:24 - 05-Feb-26 |
| Buy* | 100 | £46.24 | Automatic Execution |
14:33:06 - 05-Feb-26 |
| Buy* | 100 | £46.17 | Automatic Execution |
14:32:41 - 05-Feb-26 |
| Buy* | 100 | £46.00 | Automatic Execution |
14:32:24 - 05-Feb-26 |
| Buy* | 100 | £46.24 | Automatic Execution |
14:31:31 - 05-Feb-26 |
| Buy* | 100 | £46.10 | Automatic Execution |
14:30:55 - 05-Feb-26 |
| Unknown* | 0 | £45.81006 | SI Trade Currency Conversion |
14:30:40 - 05-Feb-26 |
| Unknown* | 0 | £45.86197 | SI Trade Currency Conversion |
14:30:39 - 05-Feb-26 |
| Buy* | 17 | £46.11 | Automatic Execution |
14:30:21 - 05-Feb-26 |
| Buy* | 1 | £46.11 | Automatic Execution |
14:30:21 - 05-Feb-26 |
| Buy* | 82 | £46.11 | Automatic Execution |
14:30:21 - 05-Feb-26 |
| Unknown* | 0 | £45.75815 | SI Trade Currency Conversion |
14:27:13 - 05-Feb-26 |
| Buy* | 1 | £45.79 | Automatic Execution |
14:19:36 - 05-Feb-26 |
| Buy* | 82 | £45.79 | Automatic Execution |
14:19:36 - 05-Feb-26 |
| Unknown* | 0 | £45.38614 | SI Trade Currency Conversion |
14:16:52 - 05-Feb-26 |
| Unknown* | 0 | £45.93984 | SI Trade Currency Conversion |
14:02:51 - 05-Feb-26 |
| Unknown* | 0 | £46.13 | SI Trade |
14:01:44 - 05-Feb-26 |
| Buy* | 100 | £46.06 | Automatic Execution |
14:01:21 - 05-Feb-26 |
| Buy* | 100 | £45.98 | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Buy* | 100 | £45.87 | Automatic Execution |
14:01:12 - 05-Feb-26 |
| Buy* | 17 | £45.78 | Automatic Execution |
14:00:59 - 05-Feb-26 |
| Buy* | 1 | £45.78 | Automatic Execution |
14:00:59 - 05-Feb-26 |
| Buy* | 82 | £45.78 | Automatic Execution |
14:00:59 - 05-Feb-26 |
| Unknown* | 0 | £45.63703 | SI Trade Currency Conversion |
14:00:37 - 05-Feb-26 |
| Unknown* | 1 | £45.42074 | SI Trade Currency Conversion |
13:59:16 - 05-Feb-26 |
| Unknown* | 1 | £45.38614 | SI Trade Currency Conversion |
13:58:36 - 05-Feb-26 |
| Buy* | 100 | £45.60 | Automatic Execution |
13:51:22 - 05-Feb-26 |
| Unknown* | 0 | £45.39479 | SI Trade Currency Conversion |
13:48:43 - 05-Feb-26 |
| Unknown* | 0 | £45.36883 | SI Trade Currency Conversion |
13:47:32 - 05-Feb-26 |
| Unknown* | 0 | £45.36883 | SI Trade Currency Conversion |
13:47:32 - 05-Feb-26 |
| Unknown* | 0 | £45.36883 | SI Trade Currency Conversion |
13:47:22 - 05-Feb-26 |
| Unknown* | 0 | £45.50726 | SI Trade Currency Conversion |
13:38:23 - 05-Feb-26 |
| Unknown* | 4 | £45.464 | SI Trade Currency Conversion |
13:37:59 - 05-Feb-26 |
| Unknown* | 1 | £45.48996 | SI Trade Currency Conversion |
13:24:32 - 05-Feb-26 |
| Unknown* | 3 | £45.49861 | SI Trade Currency Conversion |
13:20:46 - 05-Feb-26 |
| Unknown* | 0 | £45.7149 | SI Trade Currency Conversion |
13:10:48 - 05-Feb-26 |
| Unknown* | 0 | £45.77546 | SI Trade Currency Conversion |
13:09:42 - 05-Feb-26 |
| Buy* | 100 | £46.09 | Automatic Execution |
13:07:05 - 05-Feb-26 |
| Buy* | 100 | £45.63 | Automatic Execution |
12:56:30 - 05-Feb-26 |
| Unknown* | 0 | £45.29097 | SI Trade Currency Conversion |
12:55:26 - 05-Feb-26 |
| Unknown* | 0 | £45.41209 | SI Trade Currency Conversion |
12:43:25 - 05-Feb-26 |
| Buy* | 100 | £45.84 | Automatic Execution |
12:26:08 - 05-Feb-26 |
| Buy* | 100 | £45.75 | Automatic Execution |
12:21:43 - 05-Feb-26 |
| Unknown* | 5 | £45.40344 | SI Trade Currency Conversion |
12:20:24 - 05-Feb-26 |
| Unknown* | 10 | £45.42074 | SI Trade Currency Conversion |
12:20:16 - 05-Feb-26 |
| Unknown* | 0 | £45.42074 | SI Trade Currency Conversion |
12:20:11 - 05-Feb-26 |
| Unknown* | 4 | £45.42074 | SI Trade Currency Conversion |
12:20:11 - 05-Feb-26 |
| Unknown* | 5 | £45.53321 | SI Trade Currency Conversion |
12:17:52 - 05-Feb-26 |
| Unknown* | 3 | £45.54186 | SI Trade Currency Conversion |
12:17:44 - 05-Feb-26 |
| Unknown* | 0 | £45.75815 | SI Trade Currency Conversion |
12:15:24 - 05-Feb-26 |
| Buy* | 100 | £46.34 | Automatic Execution |
12:01:56 - 05-Feb-26 |
| Unknown* | 0 | £46.08691 | SI Trade Currency Conversion |
11:38:22 - 05-Feb-26 |
| Unknown* | 0 | £45.81006 | SI Trade Currency Conversion |
11:34:32 - 05-Feb-26 |