| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £48.68691 | SI Trade Currency Conversion |
15:17:46 - 25-Mar-26 |
| Unknown* | 0 | £49.1026 | SI Trade Currency Conversion |
15:01:11 - 25-Mar-26 |
| Sell* | 253 | £49.31476 | Ordinary |
14:31:50 - 25-Mar-26 |
| Unknown* | 1 | £49.09394 | SI Trade Currency Conversion |
12:41:21 - 25-Mar-26 |
| Buy* | 609 | £49.2508 | Ordinary |
10:46:36 - 25-Mar-26 |
| Buy* | 1 | £49.21 | Automatic Execution |
10:41:06 - 25-Mar-26 |
| Buy* | 1 | £49.267 | Ordinary |
10:34:38 - 25-Mar-26 |
| Sell* | 31 | £49.14 | Automatic Execution |
09:24:15 - 25-Mar-26 |
| Unknown* | 0 | £49.16322 | SI Trade Currency Conversion |
09:16:15 - 25-Mar-26 |
| Unknown* | 1 | £49.16322 | SI Trade Currency Conversion |
09:16:15 - 25-Mar-26 |
| Unknown* | 0 | £49.0593 | SI Trade Currency Conversion |
09:00:43 - 25-Mar-26 |
| Unknown* | 0 | £49.08528 | SI Trade Currency Conversion |
09:00:40 - 25-Mar-26 |
| Buy* | 1 | £49.19 | Automatic Execution |
08:45:00 - 25-Mar-26 |
| Sell* | 100 | £49.15 | Automatic Execution |
08:35:06 - 25-Mar-26 |
| Unknown* | 0 | £48.80815 | SI Trade Currency Conversion |
08:13:50 - 25-Mar-26 |
| Unknown* | 1 | £48.87744 | SI Trade Currency Conversion |
08:10:14 - 25-Mar-26 |
| Unknown* | 0 | £48.17086 | SI Trade Currency Conversion |
16:14:51 - 24-Mar-26 |
| Sell* | 125 | £48.20 | Automatic Execution |
16:06:26 - 24-Mar-26 |
| Unknown* | 0 | £48.18816 | SI Trade Currency Conversion |
16:04:41 - 24-Mar-26 |
| Buy* | 38 | £48.35 | Automatic Execution |
15:52:43 - 24-Mar-26 |
| Buy* | 70 | £48.32 | Automatic Execution |
15:50:54 - 24-Mar-26 |
| Unknown* | 0 | £48.14492 | SI Trade Currency Conversion |
15:29:54 - 24-Mar-26 |
| Unknown* | 0 | £48.10168 | SI Trade Currency Conversion |
15:01:39 - 24-Mar-26 |
| Unknown* | 0 | £48.05844 | SI Trade Currency Conversion |
14:47:10 - 24-Mar-26 |
| Unknown* | 0 | £48.31788 | SI Trade Currency Conversion |
14:03:12 - 24-Mar-26 |
| Unknown* | 0 | £48.78489 | SI Trade Currency Conversion |
12:09:19 - 24-Mar-26 |
| Unknown* | 0 | £48.70706 | SI Trade Currency Conversion |
10:52:48 - 24-Mar-26 |
| Buy* | 38 | £48.71 | Automatic Execution |
10:45:57 - 24-Mar-26 |
| Unknown* | 0 | £48.56004 | SI Trade Currency Conversion |
10:30:26 - 24-Mar-26 |
| Unknown* | 0 | £48.62057 | SI Trade Currency Conversion |
10:19:04 - 24-Mar-26 |
| Unknown* | 0 | £48.65517 | SI Trade Currency Conversion |
09:42:38 - 24-Mar-26 |
| Unknown* | 0 | £48.60328 | SI Trade Currency Conversion |
09:00:11 - 24-Mar-26 |
| Unknown* | 0 | £48.52544 | SI Trade Currency Conversion |
08:57:01 - 24-Mar-26 |
| Unknown* | 0 | £48.60328 | SI Trade Currency Conversion |
08:55:34 - 24-Mar-26 |
| Unknown* | 0 | £48.68111 | SI Trade Currency Conversion |
08:15:18 - 24-Mar-26 |
| Unknown* | 0 | £48.74165 | SI Trade Currency Conversion |
08:09:27 - 24-Mar-26 |
| Buy* | 38 | £48.78 | Automatic Execution |
08:00:35 - 24-Mar-26 |
| Buy* | 6 | £48.28 | Automatic Execution |
16:11:17 - 23-Mar-26 |
| Buy* | 6 | £48.2265 | Ordinary |
16:10:18 - 23-Mar-26 |
| Sell* | 3 | £48.57 | Automatic Execution |
15:34:46 - 23-Mar-26 |
| Unknown* | 0 | £48.8657 | SI Trade Currency Conversion |
15:26:08 - 23-Mar-26 |
| Unknown* | 0 | £48.93506 | SI Trade Currency Conversion |
14:46:37 - 23-Mar-26 |
| Unknown* | 8 | £49.0998 | SI Trade Currency Conversion |
13:56:21 - 23-Mar-26 |
| Sell* | 100 | £47.95 | Automatic Execution |
12:28:24 - 23-Mar-26 |
| Unknown* | 0 | £48.35415 | SI Trade Currency Conversion |
12:00:30 - 23-Mar-26 |
| Sell* | 770 | £48.37688 | Ordinary |
11:49:17 - 23-Mar-26 |
| Sell* | 100 | £48.90 | Automatic Execution |
11:23:24 - 23-Mar-26 |
| Buy* | 100 | £49.30 | Automatic Execution |
11:15:41 - 23-Mar-26 |
| Sell* | 100 | £49.33 | Automatic Execution |
11:14:08 - 23-Mar-26 |
| Buy* | 100 | £48.55 | Automatic Execution |
11:09:04 - 23-Mar-26 |
| Buy* | 100 | £48.23 | Automatic Execution |
11:08:34 - 23-Mar-26 |
| Sell* | 100 | £48.34 | Automatic Execution |
11:07:21 - 23-Mar-26 |
| Sell* | 100 | £48.38 | Automatic Execution |
11:07:13 - 23-Mar-26 |
| Buy* | 100 | £48.12 | Automatic Execution |
11:07:00 - 23-Mar-26 |
| Buy* | 100 | £48.02 | Automatic Execution |
11:07:00 - 23-Mar-26 |
| Sell* | 100 | £48.15 | Automatic Execution |
11:06:45 - 23-Mar-26 |
| Sell* | 100 | £48.22 | Automatic Execution |
11:06:40 - 23-Mar-26 |
| Buy* | 100 | £48.08 | Automatic Execution |
11:06:25 - 23-Mar-26 |
| Buy* | 100 | £48.18 | Automatic Execution |
11:06:17 - 23-Mar-26 |
| Buy* | 100 | £48.06 | Automatic Execution |
11:06:15 - 23-Mar-26 |
| Sell* | 100 | £47.96 | Automatic Execution |
11:06:13 - 23-Mar-26 |
| Buy* | 100 | £48.32 | Automatic Execution |
11:06:07 - 23-Mar-26 |
| Buy* | 100 | £48.30 | Automatic Execution |
11:06:07 - 23-Mar-26 |
| Buy* | 100 | £47.80 | Automatic Execution |
11:05:59 - 23-Mar-26 |
| Buy* | 100 | £47.38 | Automatic Execution |
11:05:52 - 23-Mar-26 |
| Buy* | 100 | £47.33 | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 100 | £47.20 | Automatic Execution |
11:05:47 - 23-Mar-26 |
| Buy* | 100 | £47.25 | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 100 | £47.22 | Automatic Execution |
11:05:43 - 23-Mar-26 |
| Buy* | 100 | £47.13 | Automatic Execution |
11:05:42 - 23-Mar-26 |
| Sell* | 100 | £47.07 | Automatic Execution |
11:05:41 - 23-Mar-26 |
| Sell* | 100 | £47.11 | Automatic Execution |
11:05:41 - 23-Mar-26 |
| Buy* | 100 | £47.15 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 100 | £47.11 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Sell* | 100 | £46.98 | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Buy* | 100 | £47.07 | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Buy* | 100 | £47.04 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 100 | £46.96 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 107 | £46.34569 | Ordinary |
09:40:17 - 23-Mar-26 |
| Buy* | 133 | £46.22 | Automatic Execution |
09:39:03 - 23-Mar-26 |
| Sell* | 153 | £46.19 | Automatic Execution |
09:38:24 - 23-Mar-26 |
| Unknown* | 0 | £46.45536 | SI Trade Currency Conversion |
09:31:07 - 23-Mar-26 |
| Unknown* | 0 | £46.41201 | SI Trade Currency Conversion |
09:28:12 - 23-Mar-26 |
| Unknown* | 0 | £46.45536 | SI Trade Currency Conversion |
09:27:21 - 23-Mar-26 |
| Buy* | 143 | £46.35 | Automatic Execution |
09:14:54 - 23-Mar-26 |
| Buy* | 19 | £46.35 | Automatic Execution |
09:14:54 - 23-Mar-26 |
| Buy* | 1 | £46.35 | Automatic Execution |
09:14:52 - 23-Mar-26 |
| Buy* | 19 | £46.35 | Automatic Execution |
09:14:52 - 23-Mar-26 |
| Buy* | 19 | £46.35 | Automatic Execution |
09:14:48 - 23-Mar-26 |
| Buy* | 1 | £46.35 | Automatic Execution |
09:14:48 - 23-Mar-26 |
| Buy* | 19 | £46.35 | Automatic Execution |
09:14:48 - 23-Mar-26 |
| Unknown* | 1 | £46.40334 | SI Trade Currency Conversion |
09:12:19 - 23-Mar-26 |
| Buy* | 40 | £46.30 | Automatic Execution |
09:05:25 - 23-Mar-26 |
| Unknown* | 0 | £46.36866 | SI Trade Currency Conversion |
09:04:37 - 23-Mar-26 |
| Unknown* | 0 | £46.51605 | SI Trade Currency Conversion |
09:00:44 - 23-Mar-26 |
| Unknown* | 0 | £46.55073 | SI Trade Currency Conversion |
08:58:59 - 23-Mar-26 |
| Unknown* | 0 | £46.6201 | SI Trade Currency Conversion |
08:48:06 - 23-Mar-26 |
| Sell* | 9 | £46.54 | Automatic Execution |
08:43:55 - 23-Mar-26 |
| Unknown* | 0 | £46.64611 | SI Trade Currency Conversion |
08:35:53 - 23-Mar-26 |
| Unknown* | 0 | £46.68079 | SI Trade Currency Conversion |
08:35:29 - 23-Mar-26 |
| Buy* | 152 | £46.73 | Automatic Execution |
08:16:00 - 23-Mar-26 |
| Unknown* | 0 | £46.51052 | SI Trade Currency Conversion |
08:05:53 - 23-Mar-26 |
| Unknown* | 0 | £46.57674 | SI Trade Currency Conversion |
08:04:02 - 23-Mar-26 |
| Unknown* | 1 | £46.57674 | SI Trade Currency Conversion |
08:04:02 - 23-Mar-26 |
| Unknown* | 0 | £46.57674 | SI Trade Currency Conversion |
08:04:02 - 23-Mar-26 |
| Unknown* | 0 | £46.57674 | SI Trade Currency Conversion |
08:04:02 - 23-Mar-26 |
| Unknown* | 0 | £46.57674 | SI Trade Currency Conversion |
08:04:02 - 23-Mar-26 |
| Unknown* | 0 | £46.57674 | SI Trade Currency Conversion |
08:04:02 - 23-Mar-26 |
| Unknown* | 0 | £46.57674 | SI Trade Currency Conversion |
08:04:02 - 23-Mar-26 |
| Unknown* | 0 | £46.42015 | SI Trade Currency Conversion |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | £46.55 | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | £46.55 | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 39 | £46.55 | Automatic Execution |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | £48.12055 | SI Trade Currency Conversion |
16:05:09 - 20-Mar-26 |
| Unknown* | 0 | £48.15504 | SI Trade Currency Conversion |
15:55:57 - 20-Mar-26 |
| Unknown* | 0 | £48.19815 | SI Trade Currency Conversion |
15:48:07 - 20-Mar-26 |
| Unknown* | 0 | £47.96535 | SI Trade Currency Conversion |
15:08:16 - 20-Mar-26 |
| Unknown* | 0 | £48.02571 | SI Trade Currency Conversion |
15:07:14 - 20-Mar-26 |
| Sell* | 100 | £48.63 | Automatic Execution |
14:33:32 - 20-Mar-26 |
| Sell* | 100 | £48.13 | Automatic Execution |
13:32:06 - 20-Mar-26 |
| Unknown* | 0 | £48.48269 | SI Trade Currency Conversion |
11:03:23 - 20-Mar-26 |
| Sell* | 100 | £48.32 | Automatic Execution |
10:33:16 - 20-Mar-26 |
| Unknown* | 0 | £48.2154 | SI Trade Currency Conversion |
10:19:32 - 20-Mar-26 |
| Unknown* | 0 | £48.66 | SI Trade |
09:11:55 - 20-Mar-26 |
| Buy* | 37 | £48.75 | Automatic Execution |
08:27:34 - 20-Mar-26 |
| Buy* | 49 | £48.74 | Automatic Execution |
08:24:29 - 20-Mar-26 |
| Buy* | 37 | £48.70 | Automatic Execution |
08:21:36 - 20-Mar-26 |
| Buy* | 37 | £48.79 | Automatic Execution |
08:17:18 - 20-Mar-26 |
| Unknown* | 0 | £48.80171 | SI Trade Currency Conversion |
08:14:49 - 20-Mar-26 |
| Unknown* | 0 | £48.38 | SI Trade |
08:00:32 - 20-Mar-26 |
| Unknown* | 2 | £47.92089 | SI Trade Currency Conversion |
16:13:55 - 19-Mar-26 |
| Unknown* | 0 | £48.01595 | SI Trade Currency Conversion |
16:09:27 - 19-Mar-26 |
| Sell* | 36 | £47.67 | Automatic Execution |
15:44:50 - 19-Mar-26 |
| Sell* | 6 | £47.77 | Automatic Execution |
15:22:03 - 19-Mar-26 |
| Unknown* | 0 | £48.21472 | SI Trade Currency Conversion |
15:13:57 - 19-Mar-26 |
| Unknown* | 3 | £48.32707 | SI Trade Currency Conversion |
15:07:29 - 19-Mar-26 |
| Unknown* | 3 | £48.33571 | SI Trade Currency Conversion |
15:07:28 - 19-Mar-26 |
| Unknown* | 0 | £47.83447 | SI Trade Currency Conversion |
14:33:53 - 19-Mar-26 |
| Sell* | 838 | £47.83 | Automatic Execution |
14:32:17 - 19-Mar-26 |
| Unknown* | 2 | £48.15423 | SI Trade Currency Conversion |
14:26:30 - 19-Mar-26 |
| Unknown* | 4 | £48.15423 | SI Trade Currency Conversion |
14:26:28 - 19-Mar-26 |
| Unknown* | 0 | £48.21472 | SI Trade Currency Conversion |
14:20:28 - 19-Mar-26 |
| Unknown* | 0 | £48.44 | SI Trade |
13:56:20 - 19-Mar-26 |
| Unknown* | 0 | £48.52584 | SI Trade Currency Conversion |
13:45:17 - 19-Mar-26 |
| Buy* | 44 | £48.34 | Automatic Execution |
13:29:05 - 19-Mar-26 |
| Unknown* | 0 | £48.4567 | SI Trade Currency Conversion |
13:20:34 - 19-Mar-26 |
| Unknown* | 0 | £48.54313 | SI Trade Currency Conversion |
12:57:33 - 19-Mar-26 |
| Unknown* | 0 | £49.19129 | SI Trade Currency Conversion |
12:24:58 - 19-Mar-26 |
| Unknown* | 0 | £49.15672 | SI Trade Currency Conversion |
12:16:59 - 19-Mar-26 |
| Unknown* | 0 | £49.25178 | SI Trade Currency Conversion |
12:03:17 - 19-Mar-26 |
| Unknown* | 0 | £49.38142 | SI Trade Currency Conversion |
11:36:19 - 19-Mar-26 |
| Unknown* | 0 | £49.51969 | SI Trade Currency Conversion |
11:28:47 - 19-Mar-26 |
| Sell* | 94 | £49.3358 | Ordinary |
11:10:58 - 19-Mar-26 |
| Unknown* | 0 | £49.46784 | SI Trade Currency Conversion |
11:00:57 - 19-Mar-26 |
| Buy* | 4 | £49.60 | Ordinary |
10:39:59 - 19-Mar-26 |
| Unknown* | 0 | £49.74439 | SI Trade Currency Conversion |
10:04:28 - 19-Mar-26 |
| Sell* | 35 | £49.65 | Automatic Execution |
09:53:29 - 19-Mar-26 |
| Buy* | 100 | £49.64 | Automatic Execution |
09:22:36 - 19-Mar-26 |
| Unknown* | 0 | £49.39006 | SI Trade Currency Conversion |
09:11:32 - 19-Mar-26 |
| Unknown* | 0 | £49.30364 | SI Trade Currency Conversion |
09:00:18 - 19-Mar-26 |
| Unknown* | 0 | £49.35549 | SI Trade Currency Conversion |
08:42:44 - 19-Mar-26 |
| Unknown* | 1 | £49.35549 | SI Trade Currency Conversion |
08:42:43 - 19-Mar-26 |
| Unknown* | 0 | £49.30364 | SI Trade Currency Conversion |
08:38:31 - 19-Mar-26 |
| Unknown* | 1 | £49.25178 | SI Trade Currency Conversion |
08:36:11 - 19-Mar-26 |
| Sell* | 29 | £49.24 | Automatic Execution |
08:26:29 - 19-Mar-26 |
| Unknown* | 2 | £49.41599 | SI Trade Currency Conversion |
08:03:53 - 19-Mar-26 |
| Unknown* | 0 | £49.17037 | SI Trade Currency Conversion |
16:29:29 - 18-Mar-26 |
| Buy* | 21 | £49.24 | Automatic Execution |
16:24:27 - 18-Mar-26 |
| Buy* | 21 | £49.24 | Automatic Execution |
16:24:26 - 18-Mar-26 |
| Unknown* | 0 | £49.24809 | SI Trade Currency Conversion |
16:23:50 - 18-Mar-26 |
| Unknown* | 3 | £49.24809 | SI Trade Currency Conversion |
16:23:48 - 18-Mar-26 |
| Unknown* | 1 | £49.41216 | SI Trade Currency Conversion |
16:11:02 - 18-Mar-26 |
| Unknown* | 0 | £49.47261 | SI Trade Currency Conversion |
16:09:11 - 18-Mar-26 |
| Unknown* | 3 | £49.67986 | SI Trade Currency Conversion |
16:01:37 - 18-Mar-26 |
| Unknown* | 0 | £49.40352 | SI Trade Currency Conversion |
15:49:08 - 18-Mar-26 |
| Unknown* | 0 | £49.49851 | SI Trade Currency Conversion |
15:17:49 - 18-Mar-26 |
| Sell* | 18 | £49.50 | Automatic Execution |
15:00:31 - 18-Mar-26 |
| Unknown* | 0 | £50.3966 | SI Trade Currency Conversion |
14:37:55 - 18-Mar-26 |
| Unknown* | 0 | £50.72475 | SI Trade Currency Conversion |
13:51:38 - 18-Mar-26 |
| Unknown* | 0 | £50.70748 | SI Trade Currency Conversion |
13:12:57 - 18-Mar-26 |
| Unknown* | 0 | £50.7852 | SI Trade Currency Conversion |
12:57:47 - 18-Mar-26 |
| Unknown* | 0 | £50.75066 | SI Trade Currency Conversion |
12:42:42 - 18-Mar-26 |
| Unknown* | 0 | £51.09608 | SI Trade Currency Conversion |
12:28:16 - 18-Mar-26 |
| Unknown* | 1 | £51.0529 | SI Trade Currency Conversion |
12:11:15 - 18-Mar-26 |
| Unknown* | 0 | £51.31 | SI Trade |
12:05:33 - 18-Mar-26 |
| Unknown* | 0 | £51.4674 | SI Trade Currency Conversion |
11:36:15 - 18-Mar-26 |
| Buy* | 100 | £51.65 | Automatic Execution |
11:31:07 - 18-Mar-26 |
| Buy* | 100 | £51.55 | Automatic Execution |
11:31:05 - 18-Mar-26 |
| Sell* | 100 | £51.87 | Automatic Execution |
11:30:47 - 18-Mar-26 |
| Unknown* | 0 | £51.97689 | SI Trade Currency Conversion |
11:29:47 - 18-Mar-26 |
| Sell* | 100 | £52.08 | Automatic Execution |
11:29:39 - 18-Mar-26 |
| Unknown* | 2 | £52.1237 | SI Trade Currency Conversion |
11:04:05 - 18-Mar-26 |
| Sell* | 100 | £52.24 | Automatic Execution |
10:45:54 - 18-Mar-26 |
| Unknown* | 0 | £52.685 | SI Trade Currency Conversion |
10:31:03 - 18-Mar-26 |
| Unknown* | 0 | £52.72818 | SI Trade Currency Conversion |
10:12:54 - 18-Mar-26 |
| Sell* | 94 | £52.66 | Automatic Execution |
10:02:29 - 18-Mar-26 |
| Buy* | 94 | £52.686 | Ordinary |
09:55:00 - 18-Mar-26 |
| Unknown* | 0 | £52.66773 | SI Trade Currency Conversion |
09:51:02 - 18-Mar-26 |
| Sell* | 47 | £52.72 | Automatic Execution |
09:24:46 - 18-Mar-26 |
| Unknown* | 0 | £52.59001 | SI Trade Currency Conversion |
09:00:29 - 18-Mar-26 |