| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | £35.9646 | SI Trade Currency Conversion |
16:21:15 - 26-Jun-26 |
| Buy* | 3 | £36.03 | SI Trade |
16:19:30 - 26-Jun-26 |
| Buy* | 19 | £36.03 | Automatic Execution |
16:19:28 - 26-Jun-26 |
| Buy* | 6 | £36.03 | SI Trade |
16:19:22 - 26-Jun-26 |
| Unknown* | 1 | £35.8569 | SI Trade Currency Conversion |
16:12:57 - 26-Jun-26 |
| Unknown* | 8 | £35.8569 | SI Trade Currency Conversion |
16:12:47 - 26-Jun-26 |
| Unknown* | 0 | £35.75781 | SI Trade Currency Conversion |
16:06:49 - 26-Jun-26 |
| Sell* | 400 | £35.78 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Unknown* | 0 | £35.55964 | SI Trade Currency Conversion |
15:45:08 - 26-Jun-26 |
| Unknown* | 0 | £35.81813 | SI Trade Currency Conversion |
15:16:47 - 26-Jun-26 |
| Sell* | 400 | £35.72 | Automatic Execution |
15:06:37 - 26-Jun-26 |
| Unknown* | 0 | £35.71093 | SI Trade Currency Conversion |
15:05:44 - 26-Jun-26 |
| Unknown* | 1 | £35.77935 | SI Trade Currency Conversion |
14:56:38 - 26-Jun-26 |
| Unknown* | 8 | £34.99957 | SI Trade Currency Conversion |
14:27:43 - 26-Jun-26 |
| Unknown* | 3 | £35.0685 | SI Trade Currency Conversion |
14:27:00 - 26-Jun-26 |
| Unknown* | 12 | £35.05989 | SI Trade Currency Conversion |
14:26:51 - 26-Jun-26 |
| Unknown* | 5 | £34.89187 | SI Trade Currency Conversion |
14:18:54 - 26-Jun-26 |
| Buy* | 1 | £35.00 | SI Trade |
14:18:54 - 26-Jun-26 |
| Unknown* | 0 | £35.00 | SI Trade |
14:18:54 - 26-Jun-26 |
| Unknown* | 0 | £34.95218 | SI Trade Currency Conversion |
14:17:08 - 26-Jun-26 |
| Unknown* | 0 | £35.18052 | SI Trade Currency Conversion |
14:13:10 - 26-Jun-26 |
| Unknown* | 1 | £35.00388 | SI Trade Currency Conversion |
14:09:56 - 26-Jun-26 |
| Unknown* | 0 | £35.05127 | SI Trade Currency Conversion |
14:08:19 - 26-Jun-26 |
| Unknown* | 0 | £35.01681 | SI Trade Currency Conversion |
14:07:58 - 26-Jun-26 |
| Unknown* | 11 | £35.02542 | SI Trade Currency Conversion |
14:07:54 - 26-Jun-26 |
| Unknown* | 0 | £35.10297 | SI Trade Currency Conversion |
14:03:25 - 26-Jun-26 |
| Unknown* | 0 | £35.10297 | SI Trade Currency Conversion |
14:00:10 - 26-Jun-26 |
| Unknown* | 0 | £35.1202 | SI Trade Currency Conversion |
13:58:03 - 26-Jun-26 |
| Unknown* | 0 | £35.14174 | SI Trade Currency Conversion |
13:57:04 - 26-Jun-26 |
| Unknown* | 0 | £35.21498 | SI Trade Currency Conversion |
13:53:03 - 26-Jun-26 |
| Unknown* | 0 | £35.21067 | SI Trade Currency Conversion |
13:48:24 - 26-Jun-26 |
| Unknown* | 0 | £35.03404 | SI Trade Currency Conversion |
13:43:06 - 26-Jun-26 |
| Sell* | 400 | £35.13 | Automatic Execution |
13:40:02 - 26-Jun-26 |
| Buy* | 14 | £35.54 | Automatic Execution |
13:31:35 - 26-Jun-26 |
| Unknown* | 0 | £35.4864 | SI Trade Currency Conversion |
13:24:46 - 26-Jun-26 |
| Unknown* | 0 | £35.39592 | SI Trade Currency Conversion |
12:58:23 - 26-Jun-26 |
| Unknown* | 7 | £35.32269 | SI Trade Currency Conversion |
12:51:33 - 26-Jun-26 |
| Unknown* | 15 | £35.32269 | SI Trade Currency Conversion |
12:50:58 - 26-Jun-26 |
| Unknown* | 4 | £35.32269 | SI Trade Currency Conversion |
12:50:58 - 26-Jun-26 |
| Unknown* | 0 | £35.43039 | SI Trade Currency Conversion |
12:33:26 - 26-Jun-26 |
| Unknown* | 0 | £35.42177 | SI Trade Currency Conversion |
11:58:27 - 26-Jun-26 |
| Unknown* | 0 | £35.42608 | SI Trade Currency Conversion |
11:53:14 - 26-Jun-26 |
| Unknown* | 0 | £35.46055 | SI Trade Currency Conversion |
11:43:25 - 26-Jun-26 |
| Unknown* | 19 | £35.36577 | SI Trade Currency Conversion |
11:39:40 - 26-Jun-26 |
| Unknown* | 6 | £35.35715 | SI Trade Currency Conversion |
11:39:30 - 26-Jun-26 |
| Unknown* | 0 | £35.55964 | SI Trade Currency Conversion |
11:07:47 - 26-Jun-26 |
| Unknown* | 0 | £35.5424 | SI Trade Currency Conversion |
11:07:01 - 26-Jun-26 |
| Unknown* | 0 | £35.49932 | SI Trade Currency Conversion |
11:03:17 - 26-Jun-26 |
| Unknown* | 0 | £35.50363 | SI Trade Currency Conversion |
10:52:33 - 26-Jun-26 |
| Unknown* | 5 | £35.89567 | SI Trade Currency Conversion |
09:35:37 - 26-Jun-26 |
| Unknown* | 6 | £35.96891 | SI Trade Currency Conversion |
09:20:11 - 26-Jun-26 |
| Unknown* | 3 | £35.96891 | SI Trade Currency Conversion |
09:19:56 - 26-Jun-26 |
| Unknown* | 16 | £35.96891 | SI Trade Currency Conversion |
09:19:19 - 26-Jun-26 |
| Unknown* | 1 | £36.03784 | SI Trade Currency Conversion |
09:09:22 - 26-Jun-26 |
| Unknown* | 0 | £36.1197 | SI Trade Currency Conversion |
09:07:34 - 26-Jun-26 |
| Unknown* | 0 | £36.12269 | SI Trade Currency Conversion |
09:02:53 - 26-Jun-26 |
| Unknown* | 1 | £36.25325 | SI Trade Currency Conversion |
09:00:15 - 26-Jun-26 |
| Unknown* | 0 | £36.18863 | SI Trade Currency Conversion |
08:23:47 - 26-Jun-26 |
| Unknown* | 0 | £36.2274 | SI Trade Currency Conversion |
08:16:01 - 26-Jun-26 |
| Unknown* | 15 | £36.10246 | SI Trade Currency Conversion |
08:04:03 - 26-Jun-26 |
| Unknown* | 0 | £36.08994 | SI Trade Currency Conversion |
08:04:01 - 26-Jun-26 |
| Unknown* | 0 | £36.10246 | SI Trade Currency Conversion |
08:03:28 - 26-Jun-26 |
| Buy* | 1 | £36.09 | SI Trade |
08:02:30 - 26-Jun-26 |
| Unknown* | 0 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 7 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 1 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £36.04782 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | £36.06369 | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |
| Unknown* | 1 | £36.06 | SI Trade |
08:01:21 - 26-Jun-26 |
| Unknown* | 0 | £36.06 | SI Trade |
08:01:06 - 26-Jun-26 |
| Unknown* | 0 | £36.06 | SI Trade |
08:00:37 - 26-Jun-26 |
| Unknown* | 0 | £36.05 | SI Trade |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | £35.93048 | SI Trade Currency Conversion |
15:45:08 - 25-Jun-26 |
| Buy* | 44 | £36.009 | Ordinary |
15:40:48 - 25-Jun-26 |
| Sell* | 400 | £36.37 | Automatic Execution |
15:33:59 - 25-Jun-26 |
| Unknown* | 0 | £35.77 | SI Trade |
15:32:07 - 25-Jun-26 |
| Buy* | 45 | £35.91 | Automatic Execution |
15:27:43 - 25-Jun-26 |
| Unknown* | 5 | £36.02103 | SI Trade Currency Conversion |
15:27:22 - 25-Jun-26 |
| Unknown* | 0 | £36.03396 | SI Trade Currency Conversion |
15:26:40 - 25-Jun-26 |
| Unknown* | 0 | £35.86 | SI Trade |
15:24:49 - 25-Jun-26 |
| Unknown* | 0 | £35.96497 | SI Trade Currency Conversion |
15:24:20 - 25-Jun-26 |
| Sell* | 400 | £35.89 | Automatic Execution |
15:24:11 - 25-Jun-26 |
| Unknown* | 0 | £35.96066 | SI Trade Currency Conversion |
15:23:59 - 25-Jun-26 |
| Buy* | 400 | £35.91 | Automatic Execution |
15:20:55 - 25-Jun-26 |
| Buy* | 400 | £35.88 | Automatic Execution |
15:20:06 - 25-Jun-26 |
| Unknown* | 2 | £36.05983 | SI Trade Currency Conversion |
15:13:47 - 25-Jun-26 |
| Unknown* | 0 | £36.03828 | SI Trade Currency Conversion |
15:10:50 - 25-Jun-26 |
| Unknown* | 0 | £35.95635 | SI Trade Currency Conversion |
15:09:23 - 25-Jun-26 |
| Unknown* | 1 | £35.96066 | SI Trade Currency Conversion |
15:09:12 - 25-Jun-26 |
| Sell* | 400 | £35.83 | Automatic Execution |
15:08:04 - 25-Jun-26 |
| Sell* | 400 | £35.71 | Automatic Execution |
15:06:49 - 25-Jun-26 |
| Unknown* | 0 | £35.77525 | SI Trade Currency Conversion |
15:06:39 - 25-Jun-26 |
| Unknown* | 0 | £35.77525 | SI Trade Currency Conversion |
15:06:30 - 25-Jun-26 |
| Unknown* | 11 | £35.78388 | SI Trade Currency Conversion |
15:06:24 - 25-Jun-26 |
| Unknown* | 7 | £35.77094 | SI Trade Currency Conversion |
15:05:02 - 25-Jun-26 |
| Unknown* | 4 | £35.68902 | SI Trade Currency Conversion |
15:04:56 - 25-Jun-26 |
| Unknown* | 0 | £35.71058 | SI Trade Currency Conversion |
15:04:06 - 25-Jun-26 |
| Sell* | 400 | £35.73 | Automatic Execution |
15:03:02 - 25-Jun-26 |
| Sell* | 400 | £35.53 | Automatic Execution |
15:01:05 - 25-Jun-26 |
| Unknown* | 0 | £35.64159 | SI Trade Currency Conversion |
15:00:16 - 25-Jun-26 |
| Unknown* | 0 | £35.35701 | SI Trade Currency Conversion |
14:58:52 - 25-Jun-26 |
| Buy* | 400 | £35.35 | Automatic Execution |
14:58:35 - 25-Jun-26 |
| Sell* | 400 | £35.26 | Automatic Execution |
14:58:16 - 25-Jun-26 |
| Unknown* | 0 | £35.35269 | SI Trade Currency Conversion |
14:58:10 - 25-Jun-26 |
| Buy* | 1,805 | £35.42 | Ordinary |
14:57:57 - 25-Jun-26 |
| Unknown* | 10 | £35.56829 | SI Trade Currency Conversion |
14:55:35 - 25-Jun-26 |
| Buy* | 400 | £35.73 | Automatic Execution |
14:54:59 - 25-Jun-26 |
| Buy* | 400 | £35.74 | Automatic Execution |
14:54:12 - 25-Jun-26 |
| Buy* | 400 | £36.04 | Automatic Execution |
14:52:07 - 25-Jun-26 |
| Unknown* | 4 | £36.21506 | SI Trade Currency Conversion |
14:50:57 - 25-Jun-26 |
| Unknown* | 5 | £36.21075 | SI Trade Currency Conversion |
14:50:17 - 25-Jun-26 |
| Unknown* | 3 | £36.13745 | SI Trade Currency Conversion |
14:49:01 - 25-Jun-26 |
| Buy* | 400 | £36.21 | Automatic Execution |
14:48:44 - 25-Jun-26 |
| Sell* | 400 | £36.17 | Automatic Execution |
14:48:31 - 25-Jun-26 |
| Sell* | 400 | £36.17 | Automatic Execution |
14:48:31 - 25-Jun-26 |
| Unknown* | 0 | £36.3013 | SI Trade Currency Conversion |
14:48:28 - 25-Jun-26 |
| Unknown* | 10 | £36.34442 | SI Trade Currency Conversion |
14:48:22 - 25-Jun-26 |
| Buy* | 400 | £36.45 | Automatic Execution |
14:47:11 - 25-Jun-26 |
| Buy* | 400 | £36.37 | Automatic Execution |
14:46:41 - 25-Jun-26 |
| Unknown* | 2 | £36.60312 | SI Trade Currency Conversion |
14:45:43 - 25-Jun-26 |
| Sell* | 10 | £37.00 | Automatic Execution |
14:39:49 - 25-Jun-26 |
| Unknown* | 1 | £37.15935 | SI Trade Currency Conversion |
14:38:27 - 25-Jun-26 |
| Unknown* | 5 | £37.38357 | SI Trade Currency Conversion |
14:31:11 - 25-Jun-26 |
| Unknown* | 6 | £37.41375 | SI Trade Currency Conversion |
14:31:10 - 25-Jun-26 |
| Unknown* | 0 | £37.67246 | SI Trade Currency Conversion |
14:14:20 - 25-Jun-26 |
| Sell* | 400 | £37.53 | Automatic Execution |
13:57:57 - 25-Jun-26 |
| Unknown* | 0 | £37.68108 | SI Trade Currency Conversion |
13:51:01 - 25-Jun-26 |
| Sell* | 400 | £37.62 | Automatic Execution |
13:36:14 - 25-Jun-26 |
| Sell* | 400 | £37.59 | Automatic Execution |
13:35:13 - 25-Jun-26 |
| Sell* | 400 | £37.56 | Automatic Execution |
13:33:43 - 25-Jun-26 |
| Sell* | 400 | £37.58 | Automatic Execution |
13:33:24 - 25-Jun-26 |
| Sell* | 400 | £37.61 | Automatic Execution |
13:33:12 - 25-Jun-26 |
| Sell* | 400 | £37.61 | Automatic Execution |
13:32:33 - 25-Jun-26 |
| Sell* | 400 | £37.63 | Automatic Execution |
13:31:04 - 25-Jun-26 |
| Sell* | 400 | £37.64 | Automatic Execution |
13:31:02 - 25-Jun-26 |
| Buy* | 400 | £37.84 | Automatic Execution |
13:30:30 - 25-Jun-26 |
| Buy* | 400 | £37.83 | Automatic Execution |
13:30:28 - 25-Jun-26 |
| Buy* | 400 | £37.79 | Automatic Execution |
13:30:27 - 25-Jun-26 |
| Unknown* | 0 | £37.41375 | SI Trade Currency Conversion |
13:28:11 - 25-Jun-26 |
| Unknown* | 15 | £37.48274 | SI Trade Currency Conversion |
13:26:58 - 25-Jun-26 |
| Unknown* | 2 | £37.48274 | SI Trade Currency Conversion |
13:26:58 - 25-Jun-26 |
| Unknown* | 7 | £37.48705 | SI Trade Currency Conversion |
13:26:48 - 25-Jun-26 |
| Unknown* | 10 | £37.51292 | SI Trade Currency Conversion |
13:19:35 - 25-Jun-26 |
| Sell* | 2 | £37.51 | SI Trade |
13:01:15 - 25-Jun-26 |
| Buy* | 400 | £37.54 | Automatic Execution |
12:55:15 - 25-Jun-26 |
| Buy* | 400 | £37.48 | Automatic Execution |
12:54:08 - 25-Jun-26 |
| Unknown* | 0 | £37.55604 | SI Trade Currency Conversion |
12:49:31 - 25-Jun-26 |
| Unknown* | 9 | £37.55173 | SI Trade Currency Conversion |
12:49:23 - 25-Jun-26 |
| Unknown* | 8 | £37.54742 | SI Trade Currency Conversion |
12:22:54 - 25-Jun-26 |
| Unknown* | 1 | £37.55173 | SI Trade Currency Conversion |
12:22:37 - 25-Jun-26 |
| Buy* | 400 | £37.46 | Automatic Execution |
12:10:05 - 25-Jun-26 |
| Unknown* | 16 | £37.50861 | SI Trade Currency Conversion |
12:06:41 - 25-Jun-26 |
| Unknown* | 3 | £37.51292 | SI Trade Currency Conversion |
12:06:36 - 25-Jun-26 |
| Unknown* | 14 | £37.53017 | SI Trade Currency Conversion |
12:06:28 - 25-Jun-26 |
| Unknown* | 8 | £37.54742 | SI Trade Currency Conversion |
12:06:23 - 25-Jun-26 |
| Unknown* | 10 | £37.58191 | SI Trade Currency Conversion |
12:05:59 - 25-Jun-26 |
| Sell* | 27 | £37.63 | Automatic Execution |
12:00:36 - 25-Jun-26 |
| Sell* | 27 | £37.611 | Ordinary |
12:00:07 - 25-Jun-26 |
| Unknown* | 2 | £37.64228 | SI Trade Currency Conversion |
11:45:26 - 25-Jun-26 |
| Unknown* | 10 | £37.68539 | SI Trade Currency Conversion |
11:44:04 - 25-Jun-26 |
| Unknown* | 2 | £37.80181 | SI Trade Currency Conversion |
11:20:51 - 25-Jun-26 |
| Unknown* | 7 | £37.81475 | SI Trade Currency Conversion |
11:20:46 - 25-Jun-26 |
| Unknown* | 10 | £37.832 | SI Trade Currency Conversion |
10:55:53 - 25-Jun-26 |
| Unknown* | 0 | £37.96135 | SI Trade Currency Conversion |
10:20:01 - 25-Jun-26 |
| Buy* | 6 | £37.95 | SI Trade |
10:16:23 - 25-Jun-26 |
| Buy* | 18 | £37.95 | Automatic Execution |
10:16:22 - 25-Jun-26 |
| Buy* | 6 | £37.95 | SI Trade |
10:16:22 - 25-Jun-26 |
| Unknown* | 0 | £38.00878 | SI Trade Currency Conversion |
10:12:09 - 25-Jun-26 |
| Unknown* | 0 | £37.97191 | SI Trade Currency Conversion |
10:01:15 - 25-Jun-26 |
| Unknown* | 0 | £37.9441 | SI Trade Currency Conversion |
09:34:21 - 25-Jun-26 |
| Unknown* | 0 | £37.88 | SI Trade |
09:24:34 - 25-Jun-26 |
| Unknown* | 1 | £38.08208 | SI Trade Currency Conversion |
09:00:14 - 25-Jun-26 |
| Unknown* | 0 | £38.08208 | SI Trade Currency Conversion |
09:00:14 - 25-Jun-26 |
| Unknown* | 3 | £38.12951 | SI Trade Currency Conversion |
08:48:17 - 25-Jun-26 |
| Unknown* | 0 | £38.09502 | SI Trade Currency Conversion |
08:41:49 - 25-Jun-26 |
| Unknown* | 0 | £38.06915 | SI Trade Currency Conversion |
08:31:06 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:21:26 - 25-Jun-26 |
| Unknown* | 8 | £38.03896 | SI Trade Currency Conversion |
08:13:05 - 25-Jun-26 |
| Unknown* | 15 | £38.02603 | SI Trade Currency Conversion |
08:12:58 - 25-Jun-26 |
| Unknown* | 0 | £37.99585 | SI Trade Currency Conversion |
08:06:07 - 25-Jun-26 |
| Buy* | 1 | £38.03 | SI Trade |
08:01:58 - 25-Jun-26 |
| Unknown* | 0 | £37.98 | SI Trade |
08:00:40 - 25-Jun-26 |
| Buy* | 50 | £38.01 | Suspected BUY Trade |
08:00:21 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |
| Unknown* | 4 | £38.04328 | SI Trade Currency Conversion |
08:00:01 - 25-Jun-26 |