| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £28.895 | Automatic Execution |
16:28:58 - 16-Dec-25 |
| Unknown* | 0 | £29.0405 | SI Trade Currency Conversion |
15:45:36 - 16-Dec-25 |
| Buy* | 343 | £29.0788 | Suspected BUY Trade |
09:41:10 - 16-Dec-25 |
| Unknown* | 0 | £29.20 | SI Trade |
08:15:09 - 16-Dec-25 |
| Unknown* | 0 | £29.34628 | SI Trade Currency Conversion |
15:45:28 - 15-Dec-25 |
| Unknown* | 0 | £29.545 | SI Trade |
12:57:53 - 15-Dec-25 |
| Unknown* | 0 | £29.38318 | SI Trade Currency Conversion |
09:38:47 - 15-Dec-25 |
| Unknown* | 0 | £29.38142 | SI Trade Currency Conversion |
09:34:34 - 15-Dec-25 |
| Sell* | 172 | £29.3081 | Negotiated Trade |
08:30:59 - 15-Dec-25 |
| Unknown* | 0 | £29.395 | SI Trade |
08:05:23 - 15-Dec-25 |
| Buy* | 2 | £29.37741 | Suspected BUY Trade |
08:04:50 - 15-Dec-25 |
| Unknown* | 0 | £29.38 | SI Trade |
08:00:34 - 15-Dec-25 |
| Sell* | 10 | £29.25 | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | £29.26 | SI Trade |
16:19:28 - 12-Dec-25 |
| Sell* | 36 | £29.20 | Automatic Execution |
16:07:03 - 12-Dec-25 |
| Unknown* | 0 | £29.4291 | SI Trade Currency Conversion |
15:45:42 - 12-Dec-25 |
| Unknown* | 0 | £29.48079 | SI Trade Currency Conversion |
15:17:17 - 12-Dec-25 |
| Sell* | 22 | £29.6696 | Negotiated Trade |
13:42:57 - 12-Dec-25 |
| Sell* | 29 | £29.65805 | Ordinary |
11:43:27 - 12-Dec-25 |
| Unknown* | 187 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 63 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 63 | £29.29416 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 187 | £29.29416 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -63 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -187 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 0 | £29.6867 | SI Trade Currency Conversion |
08:19:11 - 12-Dec-25 |
| Unknown* | 0 | £29.825 | SI Trade |
08:14:18 - 12-Dec-25 |
| Unknown* | 0 | £29.815 | SI Trade |
08:10:54 - 12-Dec-25 |
| Unknown* | 0 | £29.46174 | SI Trade Currency Conversion |
15:45:34 - 11-Dec-25 |
| Unknown* | 0 | £29.385 | SI Trade |
14:57:01 - 11-Dec-25 |
| Unknown* | 0 | £29.385 | SI Trade |
14:57:00 - 11-Dec-25 |
| Unknown* | 0 | £29.64 | SI Trade |
13:05:56 - 11-Dec-25 |
| Unknown* | 0 | £29.64 | SI Trade |
13:05:42 - 11-Dec-25 |
| Unknown* | 0 | £29.64 | SI Trade |
13:05:28 - 11-Dec-25 |
| Buy* | 1 | £29.585 | SI Trade |
11:52:17 - 11-Dec-25 |
| Unknown* | 140 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -140 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -75 | £0.00 | SI Trade Correction Currency Conversion |
08:32:56 - 11-Dec-25 |
| Unknown* | 75 | £0.00 | SI Trade Currency Conversion |
08:32:56 - 11-Dec-25 |
| Sell* | 74 | £29.475 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Buy* | 0 | £29.37154 | Suspected BUY Trade |
15:45:55 - 10-Dec-25 |
| Unknown* | 134 | £0.00 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 134 | £29.71236 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -134 | £0.00 | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Buy* | 33 | £29.50793 | Suspected BUY Trade |
11:43:21 - 10-Dec-25 |
| Unknown* | 0 | £29.48 | SI Trade |
11:13:56 - 10-Dec-25 |
| Sell* | 500 | £29.49691 | Ordinary |
10:43:43 - 10-Dec-25 |
| Unknown* | -174 | £0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 174 | £0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 174 | £29.71236 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Buy* | 74 | £29.255 | Automatic Execution |
08:10:49 - 10-Dec-25 |
| Unknown* | 0 | £29.13 | SI Trade |
08:00:47 - 10-Dec-25 |
| Unknown* | 0 | £29.18059 | SI Trade |
15:45:34 - 09-Dec-25 |
| Unknown* | -354 | £0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 132 | £0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 143 | £0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 354 | £0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 143 | £29.29243 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -143 | £0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 132 | £29.29243 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 354 | £29.29243 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -132 | £0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 0 | £29.17 | SI Trade |
15:11:06 - 09-Dec-25 |
| Buy* | 6 | £29.1233 | Suspected BUY Trade |
10:55:14 - 09-Dec-25 |
| Unknown* | 0 | £29.215 | SI Trade |
08:05:29 - 09-Dec-25 |
| Buy* | 57 | £29.455 | Suspected BUY Trade |
16:35:13 - 08-Dec-25 |
| Unknown* | 0 | £29.19782 | SI Trade Currency Conversion |
16:28:56 - 08-Dec-25 |
| Unknown* | 476 | £0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 402 | £0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 476 | £29.44856 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -476 | £0.00 | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 402 | £29.44856 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -402 | £0.00 | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 0 | £29.24587 | SI Trade Currency Conversion |
15:46:10 - 08-Dec-25 |
| Unknown* | 0 | £29.03 | SI Trade |
15:31:35 - 08-Dec-25 |
| Unknown* | 0 | £29.32 | SI Trade |
15:23:32 - 08-Dec-25 |
| Sell* | 1 | £29.525 | SI Trade |
11:41:13 - 08-Dec-25 |
| Buy* | 6 | £29.725 | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | £29.725 | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | £29.725 | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | £29.48968 | SI Trade Currency Conversion |
15:45:59 - 05-Dec-25 |
| Buy* | 101 | £29.4567 | Ordinary |
12:52:50 - 05-Dec-25 |
| Unknown* | 0 | £29.475 | SI Trade |
12:26:13 - 05-Dec-25 |
| Sell* | 11 | £29.345 | SI Trade |
12:19:34 - 05-Dec-25 |
| Buy* | 339 | £29.44364 | Ordinary |
10:44:51 - 05-Dec-25 |
| Unknown* | 0 | £29.50 | SI Trade |
08:44:38 - 05-Dec-25 |
| Unknown* | 0 | £29.45 | SI Trade |
08:17:43 - 05-Dec-25 |
| Unknown* | 0 | £29.495 | SI Trade |
08:17:42 - 05-Dec-25 |
| Buy* | 13 | £29.455 | Automatic Execution |
08:17:42 - 05-Dec-25 |
| Unknown* | 0 | £29.525 | SI Trade |
08:03:03 - 05-Dec-25 |
| Unknown* | 0 | £29.21215 | SI Trade Currency Conversion |
15:45:30 - 04-Dec-25 |
| Unknown* | 0 | £29.165 | SI Trade |
15:33:13 - 04-Dec-25 |
| Unknown* | 2,000 | £29.03377 | SI Trade Currency Conversion |
13:12:02 - 04-Dec-25 |
| Unknown* | 0 | £28.94457 | SI Trade Currency Conversion |
12:13:49 - 04-Dec-25 |
| Unknown* | 60 | £28.94632 | SI Trade Currency Conversion |
09:59:31 - 04-Dec-25 |
| Unknown* | 0 | £28.94 | SI Trade |
09:54:57 - 04-Dec-25 |
| Buy* | 10 | £29.165 | SI Trade |
08:12:37 - 04-Dec-25 |
| Buy* | 34 | £29.16 | Suspected BUY Trade |
08:00:29 - 04-Dec-25 |
| Unknown* | 1 | £29.14792 | SI Trade Currency Conversion |
15:45:35 - 03-Dec-25 |
| Buy* | 5 | £29.185 | Suspected BUY Trade |
12:37:29 - 03-Dec-25 |
| Unknown* | 0 | £29.16464 | SI Trade Currency Conversion |
10:52:55 - 03-Dec-25 |
| Unknown* | 0 | £29.18488 | SI Trade Currency Conversion |
09:46:11 - 03-Dec-25 |
| Unknown* | 0 | £29.31 | SI Trade |
08:10:48 - 03-Dec-25 |
| Unknown* | 0 | £29.23502 | SI Trade Currency Conversion |
08:06:57 - 03-Dec-25 |
| Sell* | 23 | £29.135 | Automatic Execution |
08:03:39 - 03-Dec-25 |
| Unknown* | 0 | £29.295 | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | £29.31669 | SI Trade Currency Conversion |
15:45:48 - 02-Dec-25 |
| Unknown* | 0 | £29.18131 | SI Trade Currency Conversion |
12:56:11 - 02-Dec-25 |
| Unknown* | 0 | £29.38 | SI Trade |
11:51:46 - 02-Dec-25 |
| Buy* | 13 | £29.33047 | Suspected BUY Trade |
10:54:40 - 02-Dec-25 |
| Unknown* | 750 | £29.26388 | SI Trade Currency Conversion |
10:35:19 - 02-Dec-25 |
| Unknown* | 0 | £29.215 | SI Trade |
09:09:26 - 02-Dec-25 |
| Unknown* | 0 | £29.14 | SI Trade |
08:06:07 - 02-Dec-25 |
| Unknown* | 1 | £29.01614 | SI Trade Currency Conversion |
15:45:39 - 01-Dec-25 |
| Unknown* | -999 | £0.00 | SI Trade Correction Currency Conversion |
08:32:44 - 01-Dec-25 |
| Buy* | 1 | £29.465 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Unknown* | 0 | £29.41736 | SI Trade Currency Conversion |
15:46:55 - 28-Nov-25 |
| Unknown* | 0 | £29.20456 | SI Trade Currency Conversion |
14:35:57 - 28-Nov-25 |
| Unknown* | 0 | £29.18267 | SI Trade Currency Conversion |
11:58:53 - 28-Nov-25 |
| Unknown* | 0 | £29.36 | SI Trade |
09:24:44 - 28-Nov-25 |
| Buy* | 3 | £29.315 | SI Trade |
08:58:23 - 28-Nov-25 |
| Unknown* | 0 | £29.36 | SI Trade |
08:37:00 - 28-Nov-25 |
| Unknown* | 0 | £29.36 | SI Trade |
08:37:00 - 28-Nov-25 |
| Unknown* | 210 | £0.00 | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 85 | £0.00 | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 210 | £29.4086 | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 85 | £29.4086 | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | -210 | £0.00 | SI Trade Correction Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | -85 | £0.00 | SI Trade Correction Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 0 | £29.43 | SI Trade |
08:17:23 - 28-Nov-25 |
| Unknown* | 0 | £29.17741 | SI Trade Currency Conversion |
08:17:20 - 28-Nov-25 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:25 - 28-Nov-25 |
| Unknown* | 0 | £29.09816 | SI Trade Currency Conversion |
15:50:13 - 27-Nov-25 |
| Unknown* | 0 | £29.14365 | SI Trade Currency Conversion |
15:45:44 - 27-Nov-25 |
| Unknown* | 0 | £29.06404 | SI Trade Currency Conversion |
12:13:53 - 27-Nov-25 |
| Unknown* | 0 | £29.12 | SI Trade |
09:54:37 - 27-Nov-25 |
| Unknown* | 0 | £29.23 | SI Trade |
08:10:43 - 27-Nov-25 |
| Unknown* | 0 | £29.23 | SI Trade |
08:06:32 - 27-Nov-25 |
| Unknown* | 0 | £29.195 | SI Trade |
08:03:51 - 27-Nov-25 |
| Unknown* | 0 | £28.97968 | SI Trade Currency Conversion |
15:45:55 - 26-Nov-25 |
| Sell* | 7 | £28.87 | SI Trade |
14:36:50 - 26-Nov-25 |
| Sell* | 44 | £28.735 | Automatic Execution |
13:58:36 - 26-Nov-25 |
| Unknown* | 0 | £28.825 | SI Trade |
13:52:06 - 26-Nov-25 |
| Buy* | 80 | £28.83 | Automatic Execution |
13:48:14 - 26-Nov-25 |
| Unknown* | 0 | £28.855 | SI Trade |
13:44:40 - 26-Nov-25 |
| Unknown* | 0 | £28.86112 | SI Trade Currency Conversion |
13:43:28 - 26-Nov-25 |
| Unknown* | 0 | £28.67 | SI Trade |
13:43:07 - 26-Nov-25 |
| Unknown* | 0 | £28.82 | SI Trade |
13:03:32 - 26-Nov-25 |
| Unknown* | 0 | £28.78032 | SI Trade Currency Conversion |
10:37:08 - 26-Nov-25 |
| Buy* | 347 | £28.8012 | Suspected BUY Trade |
09:44:25 - 26-Nov-25 |
| Unknown* | 0 | £28.73904 | SI Trade Currency Conversion |
08:57:17 - 26-Nov-25 |
| Unknown* | 0 | £28.90 | SI Trade |
08:20:18 - 26-Nov-25 |
| Buy* | 1 | £28.94 | SI Trade |
08:04:14 - 26-Nov-25 |
| Unknown* | 0 | £28.94 | SI Trade |
08:04:14 - 26-Nov-25 |
| Sell* | 16 | £28.29 | SI Trade |
16:15:47 - 25-Nov-25 |
| Unknown* | 0 | £28.47784 | SI Trade Currency Conversion |
15:46:04 - 25-Nov-25 |
| Unknown* | 0 | £28.39344 | SI Trade Currency Conversion |
15:11:16 - 25-Nov-25 |
| Unknown* | 0 | £28.165 | SI Trade |
15:10:57 - 25-Nov-25 |
| Unknown* | 0 | £28.61 | SI Trade |
11:35:07 - 25-Nov-25 |
| Buy* | 1 | £28.59 | SI Trade |
11:19:30 - 25-Nov-25 |
| Unknown* | 0 | £28.54 | SI Trade |
09:53:23 - 25-Nov-25 |
| Buy* | 1 | £28.61 | SI Trade |
08:20:28 - 25-Nov-25 |
| Unknown* | 0 | £28.60005 | SI Trade Currency Conversion |
08:17:26 - 25-Nov-25 |
| Unknown* | 0 | £28.665 | SI Trade |
08:06:12 - 25-Nov-25 |
| Buy* | 3 | £28.665 | SI Trade |
08:00:33 - 25-Nov-25 |
| Buy* | 1 | £28.67 | SI Trade |
08:00:31 - 25-Nov-25 |
| Unknown* | 1 | £28.48349 | SI Trade Currency Conversion |
15:45:48 - 24-Nov-25 |
| Unknown* | 0 | £28.52 | SI Trade |
15:10:47 - 24-Nov-25 |
| Unknown* | 0 | £28.44744 | SI Trade Currency Conversion |
15:06:35 - 24-Nov-25 |
| Unknown* | 477 | £0.00 | SI Trade Currency Conversion |
14:57:38 - 24-Nov-25 |
| Unknown* | 477 | £28.40963 | SI Trade Currency Conversion |
14:57:38 - 24-Nov-25 |
| Unknown* | -477 | £0.00 | SI Trade Correction Currency Conversion |
14:57:38 - 24-Nov-25 |
| Unknown* | 0 | £28.13001 | SI Trade Currency Conversion |
11:49:57 - 24-Nov-25 |
| Unknown* | 0 | £28.245 | SI Trade |
11:08:24 - 24-Nov-25 |
| Unknown* | 0 | £28.15551 | SI Trade Currency Conversion |
10:01:48 - 24-Nov-25 |
| Unknown* | 0 | £28.44 | SI Trade |
09:08:53 - 24-Nov-25 |
| Buy* | 8 | £28.365 | SI Trade |
09:02:18 - 24-Nov-25 |
| Unknown* | 0 | £28.325 | SI Trade |
08:01:00 - 24-Nov-25 |
| Unknown* | 0 | £28.325 | SI Trade |
08:01:00 - 24-Nov-25 |
| Unknown* | 0 | £28.325 | SI Trade |
08:01:00 - 24-Nov-25 |
| Buy* | 1 | £28.03 | SI Trade |
16:29:51 - 21-Nov-25 |
| Unknown* | 0 | £28.05431 | SI Trade Currency Conversion |
15:45:46 - 21-Nov-25 |
| Sell* | 6 | £28.065 | SI Trade |
10:07:45 - 21-Nov-25 |
| Unknown* | 0 | £28.21211 | SI Trade Currency Conversion |
09:41:30 - 21-Nov-25 |
| Unknown* | 0 | £28.29322 | SI Trade Currency Conversion |
09:23:14 - 21-Nov-25 |
| Unknown* | 0 | £28.29763 | SI Trade Currency Conversion |
09:22:13 - 21-Nov-25 |
| Unknown* | 147 | £0.00 | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Buy* | 1 | £28.36 | SI Trade |
08:19:05 - 21-Nov-25 |
| Unknown* | 0 | £29.73604 | SI Trade Currency Conversion |
15:45:46 - 20-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
14:42:08 - 20-Nov-25 |
| Unknown* | 0 | £29.33 | SI Trade |
12:20:32 - 20-Nov-25 |
| Sell* | 33 | £29.3557 | Negotiated Trade |
10:16:29 - 20-Nov-25 |
| Unknown* | -105 | £0.00 | SI Trade Correction Currency Conversion |
08:35:49 - 20-Nov-25 |
| Unknown* | 105 | £0.00 | SI Trade Currency Conversion |
08:35:49 - 20-Nov-25 |
| Unknown* | 105 | £29.34779 | SI Trade Currency Conversion |
08:35:49 - 20-Nov-25 |
| Unknown* | 0 | £29.56662 | SI Trade Currency Conversion |
08:21:17 - 20-Nov-25 |
| Unknown* | 0 | £29.565 | SI Trade |
08:00:31 - 20-Nov-25 |
| Buy* | 22 | £29.565 | SI Trade |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | £29.26104 | SI Trade Currency Conversion |
15:45:20 - 19-Nov-25 |
| Buy* | 33 | £29.3096 | Suspected BUY Trade |
15:36:06 - 19-Nov-25 |