| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £25.355 | SI Trade |
16:25:34 - 19-Sep-25 |
| Unknown* | 0 | £25.4829 | SI Trade Currency Conversion |
15:47:23 - 19-Sep-25 |
| Unknown* | 0 | £25.50291 | SI Trade Currency Conversion |
15:45:43 - 19-Sep-25 |
| Unknown* | 0 | £25.595 | SI Trade |
13:38:20 - 19-Sep-25 |
| Unknown* | 0 | £25.48725 | SI Trade Currency Conversion |
13:19:18 - 19-Sep-25 |
| Buy* | 4 | £25.59 | SI Trade |
12:50:46 - 19-Sep-25 |
| Buy* | 39 | £25.539 | Suspected BUY Trade |
12:21:13 - 19-Sep-25 |
| Unknown* | 0 | £25.59 | SI Trade |
12:02:42 - 19-Sep-25 |
| Unknown* | 0 | £25.59 | SI Trade |
12:02:32 - 19-Sep-25 |
| Buy* | 11 | £25.59 | Automatic Execution |
12:02:32 - 19-Sep-25 |
| Unknown* | 0 | £25.43071 | SI Trade Currency Conversion |
10:57:16 - 19-Sep-25 |
| Sell* | 99 | £25.49 | Negotiated Trade |
10:49:31 - 19-Sep-25 |
| Unknown* | 0 | £25.48725 | SI Trade Currency Conversion |
09:56:17 - 19-Sep-25 |
| Sell* | 72 | £25.49 | SI Trade |
09:51:06 - 19-Sep-25 |
| Unknown* | 0 | £25.635 | SI Trade |
08:42:25 - 19-Sep-25 |
| Unknown* | 0 | £25.41129 | SI Trade Currency Conversion |
15:45:19 - 18-Sep-25 |
| Unknown* | 0 | £25.51276 | SI Trade Currency Conversion |
09:56:01 - 18-Sep-25 |
| Unknown* | 0 | £25.505 | SI Trade |
08:11:54 - 18-Sep-25 |
| Unknown* | 0 | £25.32 | SI Trade |
08:01:34 - 18-Sep-25 |
| Unknown* | 0 | £25.24648 | SI Trade Currency Conversion |
15:45:32 - 17-Sep-25 |
| Unknown* | 1 | £25.30904 | SI Trade Currency Conversion |
15:00:44 - 17-Sep-25 |
| Unknown* | 0 | £25.15287 | SI Trade Currency Conversion |
14:30:47 - 17-Sep-25 |
| Unknown* | 0 | £25.27255 | SI Trade Currency Conversion |
11:26:08 - 17-Sep-25 |
| Unknown* | 0 | £25.17 | SI Trade |
10:22:35 - 17-Sep-25 |
| Unknown* | 0 | £25.09494 | SI Trade Currency Conversion |
15:45:44 - 16-Sep-25 |
| Unknown* | 245 | £0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 245 | £24.97644 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -245 | £0.00 | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Buy* | 116 | £25.35848 | Suspected BUY Trade |
12:34:41 - 16-Sep-25 |
| Sell* | 197 | £25.34994 | Negotiated Trade |
11:57:21 - 16-Sep-25 |
| Unknown* | 0 | £25.40 | SI Trade |
08:16:03 - 16-Sep-25 |
| Unknown* | 0 | £25.42 | SI Trade |
08:13:56 - 16-Sep-25 |
| Unknown* | 0 | £25.385 | SI Trade |
08:09:32 - 16-Sep-25 |
| Buy* | 20 | £25.49 | Suspected BUY Trade |
08:00:26 - 16-Sep-25 |
| Unknown* | 0 | £25.32658 | SI Trade Currency Conversion |
15:46:10 - 15-Sep-25 |
| Unknown* | 0 | £25.22712 | SI Trade Currency Conversion |
15:08:27 - 15-Sep-25 |
| Unknown* | 0 | £25.26604 | SI Trade Currency Conversion |
14:41:15 - 15-Sep-25 |
| Sell* | 348 | £25.24522 | Ordinary |
13:39:50 - 15-Sep-25 |
| Unknown* | 0 | £25.15 | SI Trade |
12:13:13 - 15-Sep-25 |
| Unknown* | 0 | £25.15 | SI Trade |
12:13:13 - 15-Sep-25 |
| Sell* | 502 | £25.15407 | Ordinary |
08:09:31 - 15-Sep-25 |
| Unknown* | 0 | £25.385 | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 108 | £0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 108 | £25.20434 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -108 | £0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 0 | £25.0919 | SI Trade Currency Conversion |
14:22:43 - 12-Sep-25 |
| Sell* | 76 | £25.12 | Automatic Execution |
11:50:01 - 12-Sep-25 |
| Unknown* | 0 | £25.19 | SI Trade |
08:15:53 - 12-Sep-25 |
| Sell* | 1 | £25.19 | Automatic Execution |
08:15:53 - 12-Sep-25 |
| Unknown* | 0 | £25.34 | SI Trade |
08:10:41 - 12-Sep-25 |
| Unknown* | 0 | £25.335 | SI Trade |
08:08:15 - 12-Sep-25 |
| Sell* | 13 | £25.19 | Automatic Execution |
08:03:17 - 12-Sep-25 |
| Unknown* | 0 | £25.2459 | SI Trade Currency Conversion |
15:45:06 - 11-Sep-25 |
| Unknown* | 0 | £25.19142 | SI Trade Currency Conversion |
13:55:36 - 11-Sep-25 |
| Unknown* | 217 | £0.00 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 217 | £25.08939 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -217 | £0.00 | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 0 | £25.12 | SI Trade |
12:47:44 - 11-Sep-25 |
| Unknown* | 0 | £25.265 | SI Trade |
10:26:55 - 11-Sep-25 |
| Buy* | 1 | £25.27 | SI Trade |
10:26:12 - 11-Sep-25 |
| Unknown* | 0 | £25.22 | SI Trade |
10:26:02 - 11-Sep-25 |
| Buy* | 16 | £25.205 | Automatic Execution |
10:26:02 - 11-Sep-25 |
| Unknown* | 0 | £25.265 | SI Trade |
10:18:20 - 11-Sep-25 |
| Unknown* | 0 | £25.04141 | SI Trade Currency Conversion |
15:45:16 - 10-Sep-25 |
| Unknown* | 0 | £24.98432 | SI Trade Currency Conversion |
14:53:01 - 10-Sep-25 |
| Unknown* | 0 | £24.885 | SI Trade |
08:43:03 - 10-Sep-25 |
| Sell* | 2 | £24.785 | Automatic Execution |
08:19:09 - 10-Sep-25 |
| Unknown* | 0 | £24.87 | SI Trade |
08:09:10 - 10-Sep-25 |
| Unknown* | 0 | £24.69598 | SI Trade Currency Conversion |
15:45:38 - 09-Sep-25 |
| Buy* | 8 | £24.6992 | Suspected BUY Trade |
10:45:34 - 09-Sep-25 |
| Unknown* | 0 | £24.70986 | SI Trade Currency Conversion |
09:20:09 - 09-Sep-25 |
| Unknown* | 0 | £24.74197 | SI Trade Currency Conversion |
08:37:14 - 09-Sep-25 |
| Unknown* | 0 | £24.81 | SI Trade |
08:17:26 - 09-Sep-25 |
| Unknown* | 0 | £24.65 | SI Trade |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | £24.75839 | SI Trade Currency Conversion |
15:45:37 - 08-Sep-25 |
| Unknown* | 0 | £24.78 | SI Trade |
14:45:33 - 08-Sep-25 |
| Unknown* | 0 | £24.81738 | SI Trade |
09:05:20 - 08-Sep-25 |
| Unknown* | -368 | £0.00 | SI Trade Correction Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 368 | £0.00 | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 368 | £24.78962 | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 0 | £24.865 | SI Trade |
08:05:10 - 08-Sep-25 |
| Unknown* | 0 | £24.89 | SI Trade |
08:01:20 - 08-Sep-25 |
| Unknown* | 0 | £24.89 | SI Trade |
08:01:20 - 08-Sep-25 |
| Unknown* | 0 | £24.89 | SI Trade |
08:01:20 - 08-Sep-25 |
| Unknown* | 0 | £24.62 | SI Trade |
16:29:31 - 05-Sep-25 |
| Unknown* | 0 | £24.50344 | SI Trade Currency Conversion |
15:58:15 - 05-Sep-25 |
| Unknown* | 1 | £24.55463 | SI Trade Currency Conversion |
15:45:17 - 05-Sep-25 |
| Sell* | 3 | £24.595 | SI Trade |
15:08:32 - 05-Sep-25 |
| Unknown* | 0 | £24.84004 | SI Trade Currency Conversion |
08:05:53 - 05-Sep-25 |
| Unknown* | 0 | £24.72 | SI Trade |
08:02:02 - 05-Sep-25 |
| Unknown* | 0 | £24.88 | SI Trade |
08:02:02 - 05-Sep-25 |
| Buy* | 161 | £24.74 | SI Trade |
15:56:49 - 04-Sep-25 |
| Unknown* | 0 | £24.75647 | SI Trade Currency Conversion |
15:45:38 - 04-Sep-25 |
| Unknown* | 0 | £24.56034 | SI Trade Currency Conversion |
11:05:40 - 04-Sep-25 |
| Unknown* | 297 | £24.63584 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -297 | £0.00 | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 297 | £0.00 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 0 | £24.51522 | SI Trade Currency Conversion |
08:30:35 - 04-Sep-25 |
| Unknown* | 0 | £24.585 | SI Trade |
08:06:26 - 04-Sep-25 |
| Sell* | 11 | £24.48 | Automatic Execution |
08:04:42 - 04-Sep-25 |
| Unknown* | 0 | £24.56755 | SI Trade Currency Conversion |
16:17:40 - 03-Sep-25 |
| Unknown* | 0 | £24.54754 | SI Trade Currency Conversion |
15:45:22 - 03-Sep-25 |
| Unknown* | 10,320 | £24.46142 | Currency Conversion OTC Trade |
15:08:07 - 03-Sep-25 |
| Unknown* | 10,320 | £24.46142 | SI Trade Currency Conversion |
15:08:07 - 03-Sep-25 |
| Unknown* | 0 | £24.62061 | SI Trade Currency Conversion |
11:48:16 - 03-Sep-25 |
| Buy* | 6 | £24.63 | Suspected BUY Trade |
11:42:58 - 03-Sep-25 |
| Unknown* | 0 | £24.58 | SI Trade |
10:10:28 - 03-Sep-25 |
| Unknown* | 95 | £0.00 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 95 | £24.49013 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | -95 | £0.00 | SI Trade Correction Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 0 | £24.615 | SI Trade |
08:06:32 - 03-Sep-25 |
| Unknown* | 0 | £24.775 | SI Trade |
08:01:06 - 03-Sep-25 |
| Unknown* | 0 | £24.395 | SI Trade |
16:03:09 - 02-Sep-25 |
| Unknown* | 0 | £24.26455 | SI Trade Currency Conversion |
15:46:09 - 02-Sep-25 |
| Unknown* | 0 | £24.23775 | SI Trade Currency Conversion |
15:42:21 - 02-Sep-25 |
| Unknown* | 0 | £24.30691 | SI Trade Currency Conversion |
15:13:03 - 02-Sep-25 |
| Unknown* | 0 | £24.29308 | SI Trade Currency Conversion |
15:11:59 - 02-Sep-25 |
| Unknown* | 0 | £24.22219 | SI Trade Currency Conversion |
15:00:17 - 02-Sep-25 |
| Sell* | 256 | £24.4524 | Negotiated Trade |
14:29:37 - 02-Sep-25 |
| Unknown* | 0 | £24.32939 | SI Trade Currency Conversion |
14:08:39 - 02-Sep-25 |
| Unknown* | 0 | £24.40375 | SI Trade Currency Conversion |
14:00:30 - 02-Sep-25 |
| Sell* | 74 | £24.6646 | Negotiated Trade |
10:45:12 - 02-Sep-25 |
| Unknown* | 87 | £0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 87 | £24.26801 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -87 | £0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 0 | £24.76 | SI Trade |
08:17:24 - 02-Sep-25 |
| Unknown* | 0 | £24.795 | SI Trade |
08:03:46 - 02-Sep-25 |
| Unknown* | 0 | £24.78 | SI Trade |
08:00:35 - 02-Sep-25 |
| Unknown* | 0 | £24.69 | SI Trade |
15:48:02 - 01-Sep-25 |
| Unknown* | 0 | £24.71483 | SI Trade Currency Conversion |
15:45:07 - 01-Sep-25 |
| Unknown* | 0 | £24.63258 | SI Trade Currency Conversion |
13:04:40 - 01-Sep-25 |
| Sell* | 3,000 | £24.7492 | Negotiated Trade |
08:25:46 - 01-Sep-25 |
| Buy* | 1 | £24.99 | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £24.99 | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £24.99 | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £24.82981 | SI Trade Currency Conversion |
15:45:12 - 29-Aug-25 |
| Buy* | 1 | £25.105 | SI Trade |
14:34:03 - 29-Aug-25 |
| Unknown* | 0 | £25.01 | SI Trade |
13:45:57 - 29-Aug-25 |
| Unknown* | 0 | £24.85918 | SI Trade Currency Conversion |
13:44:21 - 29-Aug-25 |
| Unknown* | 0 | £24.83845 | SI Trade Currency Conversion |
11:19:04 - 29-Aug-25 |
| Sell* | 5 | £24.905 | Automatic Execution |
08:03:08 - 29-Aug-25 |
| Buy* | 2 | £25.055 | SI Trade |
08:03:07 - 29-Aug-25 |
| Unknown* | 0 | £25.055 | SI Trade |
08:03:07 - 29-Aug-25 |
| Buy* | 4 | £25.055 | SI Trade |
08:03:07 - 29-Aug-25 |
| Unknown* | 0 | £25.00885 | SI Trade Currency Conversion |
15:45:27 - 28-Aug-25 |
| Unknown* | 0 | £25.025 | SI Trade |
15:23:30 - 28-Aug-25 |
| Unknown* | 0 | £24.79756 | SI Trade Currency Conversion |
12:31:49 - 28-Aug-25 |
| Unknown* | 0 | £24.86224 | SI Trade Currency Conversion |
09:45:30 - 28-Aug-25 |
| Unknown* | 0 | £24.95193 | SI Trade Currency Conversion |
08:59:37 - 28-Aug-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:00:44 - 28-Aug-25 |
| Unknown* | 0 | £24.835 | SI Trade |
08:00:44 - 28-Aug-25 |
| Unknown* | 0 | £24.96028 | SI Trade Currency Conversion |
15:45:10 - 27-Aug-25 |
| Unknown* | 0 | £24.91277 | SI Trade Currency Conversion |
14:59:40 - 27-Aug-25 |
| Unknown* | 0 | £24.97 | SI Trade |
12:50:58 - 27-Aug-25 |
| Unknown* | 0 | £25.065 | SI Trade |
08:14:46 - 27-Aug-25 |
| Unknown* | 0 | £25.08 | SI Trade |
08:05:04 - 27-Aug-25 |
| Sell* | 21 | £24.975 | Automatic Execution |
08:04:43 - 27-Aug-25 |
| Unknown* | 0 | £25.03944 | SI Trade Currency Conversion |
15:45:37 - 26-Aug-25 |
| Sell* | 190 | £25.0279 | Negotiated Trade |
15:43:30 - 26-Aug-25 |
| Unknown* | 0 | £24.85793 | SI Trade Currency Conversion |
12:59:28 - 26-Aug-25 |
| Unknown* | 0 | £24.85966 | SI Trade Currency Conversion |
09:13:39 - 26-Aug-25 |
| Unknown* | 0 | £24.81644 | SI Trade Currency Conversion |
09:04:35 - 26-Aug-25 |
| Unknown* | 0 | £24.92 | SI Trade |
08:17:09 - 26-Aug-25 |
| Unknown* | 0 | £24.91 | SI Trade |
08:08:31 - 26-Aug-25 |
| Unknown* | 0 | £24.77 | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £25.05 | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £25.05 | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 23 | £24.985 | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £25.13369 | SI Trade Currency Conversion |
16:10:38 - 22-Aug-25 |
| Unknown* | 0 | £25.15186 | SI Trade Currency Conversion |
15:45:08 - 22-Aug-25 |
| Sell* | 2 | £25.18 | SI Trade |
15:15:56 - 22-Aug-25 |
| Unknown* | 0 | £25.15 | SI Trade |
15:11:05 - 22-Aug-25 |
| Unknown* | 235 | £25.08178 | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | -79 | £0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | -235 | £0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 235 | £0.00 | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 79 | £25.08178 | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 79 | £0.00 | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 0 | £25.04188 | SI Trade Currency Conversion |
15:45:14 - 21-Aug-25 |
| Buy* | 22 | £25.01 | Automatic Execution |
15:35:00 - 21-Aug-25 |
| Unknown* | 0 | £25.00465 | SI Trade Currency Conversion |
15:26:56 - 21-Aug-25 |
| Buy* | 2,237 | £25.075 | Automatic Execution |
15:03:06 - 21-Aug-25 |
| Buy* | 2,880 | £25.075 | Automatic Execution |
15:03:06 - 21-Aug-25 |
| Buy* | 3 | £25.02 | SI Trade |
14:56:19 - 21-Aug-25 |
| Sell* | 1 | £24.885 | SI Trade |
14:02:55 - 21-Aug-25 |
| Unknown* | 0 | £24.925 | SI Trade |
09:51:14 - 21-Aug-25 |
| Unknown* | 0 | £24.9579 | SI Trade Currency Conversion |
08:58:27 - 21-Aug-25 |
| Unknown* | 0 | £25.06 | SI Trade |
08:09:14 - 21-Aug-25 |
| Unknown* | 0 | £24.74107 | SI Trade Currency Conversion |
16:05:03 - 20-Aug-25 |
| Unknown* | 0 | £24.80583 | SI Trade |
15:45:30 - 20-Aug-25 |
| Unknown* | 176 | £24.83864 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -176 | £0.00 | SI Trade Correction Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 176 | £0.00 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 0 | £24.865 | SI Trade |
15:18:22 - 20-Aug-25 |
| Buy* | 9 | £25.02 | Automatic Execution |
13:51:31 - 20-Aug-25 |
| Buy* | 4 | £25.04 | SI Trade |
13:08:33 - 20-Aug-25 |
| Buy* | 35 | £25.04 | Automatic Execution |
13:07:12 - 20-Aug-25 |
| Sell* | 6 | £24.955 | SI Trade |
12:25:53 - 20-Aug-25 |
| Sell* | 13 | £24.955 | SI Trade |
12:25:48 - 20-Aug-25 |
| Sell* | 26 | £24.97117 | Negotiated Trade |
12:14:14 - 20-Aug-25 |