| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,989 | £19.9102 | SI Trade Currency Conversion |
16:46:25 - 02-Apr-26 |
| Sell* | 1 | £19.82 | Automatic Execution |
15:30:23 - 02-Apr-26 |
| Sell* | 6,000 | £19.72 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Sell* | 150 | £19.724 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Sell* | 150 | £19.806 | Automatic Execution |
09:44:02 - 02-Apr-26 |
| Buy* | 150 | £19.60 | Automatic Execution |
08:10:26 - 02-Apr-26 |
| Buy* | 6,000 | £19.998 | Automatic Execution |
09:00:21 - 01-Apr-26 |
| Unknown* | 12,100 | £19.39944 | SI Trade Currency Conversion |
16:44:06 - 30-Mar-26 |
| Sell* | 6,000 | £19.348 | Automatic Execution |
09:23:50 - 30-Mar-26 |
| Buy* | 272 | £19.428 | Automatic Execution |
15:49:18 - 26-Mar-26 |
| Buy* | 271 | £19.428 | Automatic Execution |
15:49:08 - 26-Mar-26 |
| Buy* | 276 | £19.402 | Automatic Execution |
15:39:18 - 26-Mar-26 |
| Buy* | 117 | £19.402 | Automatic Execution |
15:39:08 - 26-Mar-26 |
| Buy* | 150 | £19.396 | Automatic Execution |
15:39:08 - 26-Mar-26 |
| Unknown* | 150 | £19.67135 | SI Trade Currency Conversion |
16:50:18 - 25-Mar-26 |
| Unknown* | 49,178 | £19.22201 | SI Trade Currency Conversion |
16:50:56 - 23-Mar-26 |
| Sell* | 6,000 | £19.124 | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Sell* | 150 | £18.806 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 6,000 | £18.79 | Automatic Execution |
08:49:07 - 23-Mar-26 |
| Sell* | 150 | £18.794 | Automatic Execution |
08:49:06 - 23-Mar-26 |
| Sell* | 150 | £18.72 | Automatic Execution |
08:23:04 - 23-Mar-26 |
| Buy* | 2,323 | £18.994 | Suspected BUY Trade |
16:35:12 - 20-Mar-26 |
| Buy* | 6,000 | £19.32 | Automatic Execution |
13:31:46 - 20-Mar-26 |
| Buy* | 150 | £19.33 | Automatic Execution |
13:31:31 - 20-Mar-26 |
| Buy* | 6,000 | £19.35 | Automatic Execution |
12:47:53 - 20-Mar-26 |
| Buy* | 6,000 | £19.36 | Automatic Execution |
12:38:00 - 20-Mar-26 |
| Buy* | 6,000 | £19.34 | Automatic Execution |
12:04:19 - 20-Mar-26 |
| Buy* | 2,054 | £19.252 | Automatic Execution |
09:55:00 - 20-Mar-26 |
| Buy* | 1,973 | £19.252 | Automatic Execution |
09:55:00 - 20-Mar-26 |
| Buy* | 1,973 | £19.252 | Automatic Execution |
09:55:00 - 20-Mar-26 |
| Buy* | 150 | £19.274 | Automatic Execution |
09:53:54 - 20-Mar-26 |
| Sell* | 6,000 | £19.466 | Automatic Execution |
08:17:23 - 20-Mar-26 |
| Buy* | 150 | £19.47 | Automatic Execution |
08:14:56 - 20-Mar-26 |
| Buy* | 773 | £19.858 | Automatic Execution |
15:05:43 - 17-Mar-26 |
| Buy* | 842 | £19.858 | Automatic Execution |
15:05:39 - 17-Mar-26 |
| Buy* | 842 | £19.858 | Automatic Execution |
15:05:39 - 17-Mar-26 |
| Buy* | 1,683 | £19.858 | Automatic Execution |
15:05:39 - 17-Mar-26 |
| Buy* | 150 | £19.856 | Automatic Execution |
15:05:23 - 17-Mar-26 |
| Sell* | 150 | £19.826 | Automatic Execution |
14:14:53 - 17-Mar-26 |
| Sell* | 150 | £19.842 | Automatic Execution |
14:08:42 - 17-Mar-26 |
| Sell* | 150 | £19.84 | Automatic Execution |
13:46:43 - 17-Mar-26 |
| Sell* | 150 | £19.606 | Automatic Execution |
09:23:56 - 17-Mar-26 |
| Unknown* | 6,450 | £19.53097 | SI Trade Currency Conversion |
16:50:54 - 13-Mar-26 |
| Sell* | 6,000 | £19.684 | Automatic Execution |
12:58:58 - 13-Mar-26 |
| Sell* | 150 | £19.69 | Automatic Execution |
12:45:10 - 13-Mar-26 |
| Unknown* | 240 | £19.75686 | SI Trade Currency Conversion |
16:56:57 - 11-Mar-26 |
| Buy* | 422 | £19.7884 | Suspected BUY Trade |
09:04:07 - 11-Mar-26 |
| Unknown* | 14,714 | £20.1824 | SI Trade Currency Conversion |
16:42:54 - 10-Mar-26 |
| Sell* | 6,000 | £20.025 | Automatic Execution |
12:03:28 - 10-Mar-26 |
| Sell* | 150 | £20.025 | Automatic Execution |
12:03:28 - 10-Mar-26 |
| Sell* | 1,900 | £20.13 | Automatic Execution |
11:06:42 - 10-Mar-26 |
| Sell* | 1,900 | £19.97 | Automatic Execution |
08:03:54 - 10-Mar-26 |
| Sell* | 1,900 | £19.95 | Automatic Execution |
08:03:24 - 10-Mar-26 |
| Buy* | 999 | £20.0161 | Suspected BUY Trade |
08:01:19 - 10-Mar-26 |
| Unknown* | 131 | £19.50923 | SI Trade Currency Conversion |
16:46:52 - 09-Mar-26 |
| Sell* | 150 | £19.858 | Automatic Execution |
13:41:59 - 06-Mar-26 |
| Buy* | 692 | £20.415 | Automatic Execution |
09:49:13 - 05-Mar-26 |
| Buy* | 65 | £20.42 | Automatic Execution |
16:28:44 - 04-Mar-26 |
| Buy* | 85 | £20.405 | Automatic Execution |
16:28:22 - 04-Mar-26 |
| Buy* | 983 | £20.3326 | Suspected BUY Trade |
09:03:27 - 03-Mar-26 |
| Buy* | 150 | £20.275 | Automatic Execution |
09:01:40 - 03-Mar-26 |
| Buy* | 1,918 | £20.8533 | Suspected BUY Trade |
14:32:06 - 02-Mar-26 |
| Buy* | 2,840 | £21.1198 | Suspected BUY Trade |
10:30:25 - 02-Mar-26 |
| Unknown* | 738,464 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
15:21:26 - 27-Feb-26 |
| Unknown* | 738,464 | £21.22842 | SI Trade Currency Conversion Negotiated Trade |
15:21:26 - 27-Feb-26 |
| Unknown* | -738,464 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
15:21:26 - 27-Feb-26 |
| Buy* | 600 | £21.6461 | Suspected BUY Trade |
10:39:31 - 27-Feb-26 |
| Sell* | 341 | £21.26 | Automatic Execution |
16:18:03 - 26-Feb-26 |
| Buy* | 944 | £21.185 | Suspected BUY Trade |
09:02:07 - 26-Feb-26 |
| Buy* | 6,000 | £20.985 | Automatic Execution |
15:52:41 - 23-Feb-26 |
| Buy* | 6,000 | £20.985 | Automatic Execution |
15:52:41 - 23-Feb-26 |
| Buy* | 150 | £20.985 | Automatic Execution |
15:52:37 - 23-Feb-26 |
| Buy* | 6,000 | £21.06 | Automatic Execution |
14:36:01 - 23-Feb-26 |
| Buy* | 150 | £21.055 | Automatic Execution |
14:35:22 - 23-Feb-26 |
| Buy* | 6,000 | £20.97 | Automatic Execution |
13:21:20 - 23-Feb-26 |
| Buy* | 150 | £20.965 | Automatic Execution |
13:04:24 - 23-Feb-26 |
| Buy* | 6,000 | £20.975 | Automatic Execution |
12:47:14 - 23-Feb-26 |
| Buy* | 150 | £20.96 | Automatic Execution |
11:57:50 - 23-Feb-26 |
| Buy* | 5,910 | £20.93 | Automatic Execution |
08:20:20 - 23-Feb-26 |
| Buy* | 350 | £21.025 | Automatic Execution |
11:25:07 - 19-Feb-26 |
| Buy* | 150 | £21.025 | Automatic Execution |
11:25:07 - 19-Feb-26 |
| Unknown* | 125,000 | £20.85906 | SI Trade Currency Conversion |
21:00:00 - 18-Feb-26 |
| Unknown* | -125,000 | £20.84739 | SI Trade Correction Currency Conversion |
21:00:00 - 18-Feb-26 |
| Unknown* | 125,000 | £20.84739 | SI Trade Currency Conversion |
21:00:00 - 18-Feb-26 |
| Buy* | 703 | £20.93 | Automatic Execution |
14:50:39 - 17-Feb-26 |
| Buy* | 414 | £20.93 | Automatic Execution |
14:50:39 - 17-Feb-26 |
| Buy* | 150 | £20.875 | Automatic Execution |
11:44:57 - 17-Feb-26 |
| Buy* | 687 | £20.79 | Automatic Execution |
08:36:01 - 16-Feb-26 |
| Buy* | 725 | £20.79 | Automatic Execution |
08:36:01 - 16-Feb-26 |
| Buy* | 1,600 | £20.79 | Automatic Execution |
08:36:01 - 16-Feb-26 |
| Buy* | 150 | £20.785 | Automatic Execution |
08:36:01 - 16-Feb-26 |
| Unknown* | 9,057 | £21.25684 | SI Trade Currency Conversion |
16:45:24 - 11-Feb-26 |
| Sell* | 6,000 | £21.27 | Automatic Execution |
14:52:08 - 11-Feb-26 |
| Sell* | 150 | £21.225 | Automatic Execution |
14:26:22 - 11-Feb-26 |
| Sell* | 150 | £21.085 | Automatic Execution |
12:04:20 - 11-Feb-26 |
| Sell* | 150 | £21.145 | Automatic Execution |
09:55:07 - 11-Feb-26 |
| Buy* | 1,150 | £19.216 | Automatic Execution |
15:51:48 - 30-Jan-26 |
| Buy* | 150 | £19.212 | Automatic Execution |
15:51:48 - 30-Jan-26 |
| Unknown* | 6,791 | £19.01363 | SI Trade Currency Conversion |
16:50:35 - 28-Jan-26 |
| Sell* | 150 | £18.884 | Automatic Execution |
13:53:00 - 28-Jan-26 |
| Sell* | 150 | £18.966 | Automatic Execution |
12:05:50 - 28-Jan-26 |
| Sell* | 150 | £19.034 | Automatic Execution |
09:00:40 - 28-Jan-26 |
| Sell* | 150 | £19.218 | Automatic Execution |
08:20:33 - 23-Jan-26 |
| Unknown* | 200 | £19.08394 | SI Trade Currency Conversion |
16:48:02 - 20-Jan-26 |
| Sell* | 150 | £19.106 | Automatic Execution |
13:34:00 - 20-Jan-26 |
| Buy* | 5 | £19.578 | Automatic Execution |
14:40:44 - 16-Jan-26 |
| Unknown* | 1,755,508 | £19.4547 | SI Trade Negotiated Trade |
15:41:36 - 13-Jan-26 |
| Unknown* | 233 | £19.22777 | SI Trade Currency Conversion |
16:50:29 - 09-Jan-26 |
| Unknown* | 32 | £18.8025 | SI Trade Currency Conversion |
16:45:24 - 07-Jan-26 |
| Buy* | 150 | £18.19 | Automatic Execution |
09:00:34 - 11-Dec-25 |
| Unknown* | 150 | £18.36675 | SI Trade Currency Conversion |
16:39:49 - 09-Dec-25 |
| Unknown* | 31 | £18.06296 | SI Trade Currency Conversion |
16:41:45 - 25-Nov-25 |
| Unknown* | 616 | £17.73211 | SI Trade Currency Conversion |
16:44:30 - 09-Oct-25 |
| Unknown* | 35,200 | £17.56428 | SI Trade Currency Conversion |
11:38:00 - 24-Sep-25 |
| Sell* | 10,000 | £17.056 | Automatic Execution |
09:11:03 - 20-Aug-25 |
| Sell* | 150 | £17.06 | Automatic Execution |
09:11:03 - 20-Aug-25 |
| Buy* | 150 | £16.962 | Automatic Execution |
08:22:35 - 20-Aug-25 |
| Buy* | 9,850 | £16.866 | Automatic Execution |
08:18:48 - 20-Aug-25 |
| Buy* | 150 | £16.862 | Automatic Execution |
08:18:48 - 20-Aug-25 |