| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £23.92 | SI Trade |
16:17:57 - 18-Jul-25 |
| Unknown* | 0 | £23.81718 | SI Trade Currency Conversion |
15:45:43 - 18-Jul-25 |
| Unknown* | 129 | £23.81804 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -129 | £0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 129 | £0.00 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 0 | £23.95 | SI Trade |
11:05:08 - 18-Jul-25 |
| Buy* | 18 | £23.955 | Automatic Execution |
11:05:08 - 18-Jul-25 |
| Buy* | 2 | £23.965 | SI Trade |
11:05:07 - 18-Jul-25 |
| Buy* | 18 | £23.925 | Automatic Execution |
11:05:05 - 18-Jul-25 |
| Unknown* | 0 | £23.85349 | SI Trade Currency Conversion |
10:39:52 - 18-Jul-25 |
| Buy* | 1 | £23.92 | SI Trade |
10:36:38 - 18-Jul-25 |
| Sell* | 2 | £23.775 | SI Trade |
10:36:27 - 18-Jul-25 |
| Buy* | 250 | £23.9094 | Suspected BUY Trade |
08:05:21 - 18-Jul-25 |
| Buy* | 20 | £24.165 | Suspected BUY Trade |
08:00:19 - 18-Jul-25 |
| Unknown* | 0 | £23.85748 | SI Trade Currency Conversion |
15:45:31 - 17-Jul-25 |
| Unknown* | 0 | £23.8141 | SI Trade Currency Conversion |
15:26:32 - 17-Jul-25 |
| Unknown* | 0 | £23.67 | SI Trade |
15:20:01 - 17-Jul-25 |
| Unknown* | 0 | £23.71 | SI Trade |
15:19:55 - 17-Jul-25 |
| Sell* | 3 | £23.71 | Automatic Execution |
15:19:52 - 17-Jul-25 |
| Unknown* | 0 | £23.71 | SI Trade |
15:17:11 - 17-Jul-25 |
| Sell* | 4 | £23.71 | Automatic Execution |
15:17:11 - 17-Jul-25 |
| Unknown* | 0 | £23.71 | SI Trade |
15:12:25 - 17-Jul-25 |
| Sell* | 1 | £23.71 | Automatic Execution |
15:12:25 - 17-Jul-25 |
| Unknown* | 0 | £23.785 | SI Trade |
14:49:41 - 17-Jul-25 |
| Buy* | 1 | £23.795 | Automatic Execution |
14:49:41 - 17-Jul-25 |
| Unknown* | 0 | £23.80 | SI Trade |
14:49:40 - 17-Jul-25 |
| Buy* | 1 | £23.78 | Automatic Execution |
14:49:32 - 17-Jul-25 |
| Sell* | 5 | £23.72 | Automatic Execution |
14:49:24 - 17-Jul-25 |
| Unknown* | 0 | £23.72 | SI Trade |
14:49:24 - 17-Jul-25 |
| Unknown* | 0 | £23.65098 | SI Trade |
13:49:51 - 17-Jul-25 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 103 | £23.88351 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 0 | £23.635 | SI Trade |
10:33:00 - 17-Jul-25 |
| Unknown* | 0 | £23.63276 | SI Trade Currency Conversion |
08:20:56 - 17-Jul-25 |
| Sell* | 21 | £23.525 | Automatic Execution |
08:05:03 - 17-Jul-25 |
| Unknown* | 0 | £23.525 | SI Trade |
08:04:21 - 17-Jul-25 |
| Sell* | 4 | £23.525 | Automatic Execution |
08:04:21 - 17-Jul-25 |
| Unknown* | 0 | £23.56 | SI Trade |
08:02:32 - 17-Jul-25 |
| Buy* | 74 | £23.285 | Automatic Execution |
16:29:04 - 16-Jul-25 |
| Unknown* | 0 | £23.395 | SI Trade |
16:16:16 - 16-Jul-25 |
| Unknown* | 0 | £23.48529 | SI Trade Currency Conversion |
15:45:27 - 16-Jul-25 |
| Unknown* | 0 | £23.45 | SI Trade |
15:00:42 - 16-Jul-25 |
| Sell* | 92 | £23.49 | Automatic Execution |
14:48:17 - 16-Jul-25 |
| Unknown* | 0 | £23.565 | SI Trade |
13:00:12 - 16-Jul-25 |
| Buy* | 1 | £23.485 | SI Trade |
09:11:24 - 16-Jul-25 |
| Buy* | 24 | £23.48 | Automatic Execution |
09:11:23 - 16-Jul-25 |
| Buy* | 2 | £23.50 | SI Trade |
09:11:23 - 16-Jul-25 |
| Unknown* | 0 | £23.435 | SI Trade |
08:15:11 - 16-Jul-25 |
| Unknown* | 0 | £23.44 | SI Trade |
08:12:19 - 16-Jul-25 |
| Sell* | 6 | £23.40 | Automatic Execution |
08:04:55 - 16-Jul-25 |
| Sell* | 3 | £23.395 | SI Trade |
08:01:06 - 16-Jul-25 |
| Unknown* | 0 | £23.61706 | SI Trade Currency Conversion |
15:45:11 - 15-Jul-25 |
| Unknown* | 0 | £23.50928 | SI Trade |
09:15:24 - 15-Jul-25 |
| Unknown* | 273 | £23.55882 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -273 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 273 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 0 | £23.54 | SI Trade |
08:15:12 - 15-Jul-25 |
| Unknown* | 0 | £23.54 | SI Trade |
08:04:52 - 15-Jul-25 |
| Unknown* | 0 | £23.52 | SI Trade |
08:00:44 - 15-Jul-25 |
| Buy* | 174 | £23.34 | Automatic Execution |
16:28:55 - 14-Jul-25 |
| Unknown* | 0 | £23.30867 | SI Trade Currency Conversion |
15:45:52 - 14-Jul-25 |
| Sell* | 10 | £23.31584 | Negotiated Trade |
15:21:00 - 14-Jul-25 |
| Unknown* | 0 | £23.13278 | SI Trade Currency Conversion |
12:29:36 - 14-Jul-25 |
| Unknown* | 0 | £23.18823 | SI Trade Currency Conversion |
11:26:26 - 14-Jul-25 |
| Unknown* | 2 | £23.235 | SI Trade |
08:04:29 - 14-Jul-25 |
| Unknown* | 0 | £23.235 | SI Trade |
08:04:29 - 14-Jul-25 |
| Buy* | 14 | £23.235 | Automatic Execution |
08:04:29 - 14-Jul-25 |
| Unknown* | 0 | £22.965 | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | £23.2186 | SI Trade Currency Conversion |
15:45:39 - 11-Jul-25 |
| Buy* | 4 | £23.345 | SI Trade |
15:17:40 - 11-Jul-25 |
| Unknown* | 0 | £23.29 | SI Trade |
13:49:37 - 11-Jul-25 |
| Unknown* | 0 | £23.195 | SI Trade |
11:30:41 - 11-Jul-25 |
| Unknown* | 0 | £23.195 | SI Trade |
11:30:19 - 11-Jul-25 |
| Unknown* | 0 | £23.195 | SI Trade |
11:29:58 - 11-Jul-25 |
| Unknown* | 0 | £23.175 | SI Trade |
11:05:12 - 11-Jul-25 |
| Unknown* | 0 | £23.13765 | SI Trade Currency Conversion |
10:53:36 - 11-Jul-25 |
| Unknown* | 0 | £23.19009 | SI Trade Currency Conversion |
15:45:51 - 10-Jul-25 |
| Unknown* | 0 | £23.16 | SI Trade |
13:17:43 - 10-Jul-25 |
| Unknown* | 0 | £23.22114 | SI Trade Currency Conversion |
12:18:09 - 10-Jul-25 |
| Unknown* | 0 | £23.17025 | SI Trade Currency Conversion |
10:16:49 - 10-Jul-25 |
| Sell* | 2 | £23.065 | SI Trade |
09:14:21 - 10-Jul-25 |
| Sell* | 1 | £23.14 | SI Trade |
08:56:26 - 10-Jul-25 |
| Unknown* | 0 | £23.295 | SI Trade |
08:08:48 - 10-Jul-25 |
| Sell* | 1,000 | £23.1972 | Negotiated Trade |
08:00:27 - 10-Jul-25 |
| Unknown* | 0 | £23.12686 | SI Trade Currency Conversion |
15:45:12 - 09-Jul-25 |
| Unknown* | 0 | £23.16 | SI Trade |
14:30:26 - 09-Jul-25 |
| Sell* | 275 | £23.055 | Automatic Execution |
14:16:13 - 09-Jul-25 |
| Sell* | 171 | £23.0493 | Negotiated Trade |
13:00:34 - 09-Jul-25 |
| Sell* | 50 | £23.0358 | Negotiated Trade |
12:29:04 - 09-Jul-25 |
| Sell* | 215 | £23.0522 | Negotiated Trade |
10:49:14 - 09-Jul-25 |
| Buy* | 8 | £23.11915 | Suspected BUY Trade |
10:49:13 - 09-Jul-25 |
| Unknown* | 0 | £22.99143 | SI Trade Currency Conversion |
08:20:25 - 09-Jul-25 |
| Unknown* | 0 | £23.015 | SI Trade |
08:05:30 - 09-Jul-25 |
| Unknown* | 0 | £23.04 | SI Trade |
08:00:58 - 09-Jul-25 |
| Unknown* | 0 | £23.05 | SI Trade |
08:00:49 - 09-Jul-25 |
| Buy* | 1 | £23.05 | Automatic Execution |
08:00:49 - 09-Jul-25 |
| Buy* | 3 | £23.11 | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Unknown* | 0 | £22.9151 | SI Trade Currency Conversion |
15:45:41 - 08-Jul-25 |
| Sell* | 93 | £22.95 | Automatic Execution |
15:24:29 - 08-Jul-25 |
| Sell* | 93 | £22.985 | Automatic Execution |
15:21:00 - 08-Jul-25 |
| Sell* | 93 | £23.01 | Automatic Execution |
15:15:17 - 08-Jul-25 |
| Unknown* | 0 | £23.13 | SI Trade |
13:33:36 - 08-Jul-25 |
| Unknown* | 0 | £23.195 | SI Trade |
12:28:44 - 08-Jul-25 |
| Unknown* | 0 | £23.06755 | SI Trade Currency Conversion |
12:15:54 - 08-Jul-25 |
| Unknown* | 0 | £23.07 | SI Trade |
09:08:10 - 08-Jul-25 |
| Unknown* | 0 | £23.07875 | SI Trade Currency Conversion |
08:32:11 - 08-Jul-25 |
| Unknown* | 0 | £23.07013 | SI Trade Currency Conversion |
08:31:42 - 08-Jul-25 |
| Unknown* | 0 | £23.25 | SI Trade |
08:11:18 - 08-Jul-25 |
| Unknown* | 0 | £23.215 | SI Trade |
08:04:49 - 08-Jul-25 |
| Sell* | 2 | £23.135 | Automatic Execution |
08:04:49 - 08-Jul-25 |
| Sell* | 1 | £23.135 | Automatic Execution |
08:04:12 - 08-Jul-25 |
| Unknown* | 0 | £23.16 | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | £23.2151 | SI Trade Currency Conversion |
15:45:13 - 07-Jul-25 |
| Unknown* | 0 | £23.21 | SI Trade |
08:05:58 - 07-Jul-25 |
| Unknown* | 0 | £23.21 | SI Trade |
08:02:36 - 07-Jul-25 |
| Unknown* | 0 | £23.12618 | SI Trade Currency Conversion |
15:45:27 - 04-Jul-25 |
| Unknown* | 0 | £23.12 | SI Trade |
15:28:55 - 04-Jul-25 |
| Unknown* | 0 | £23.05294 | SI Trade Currency Conversion |
14:01:17 - 04-Jul-25 |
| Unknown* | 1 | £23.09257 | SI Trade Currency Conversion |
13:30:15 - 04-Jul-25 |
| Unknown* | 0 | £23.0874 | SI Trade Currency Conversion |
08:36:53 - 04-Jul-25 |
| Unknown* | 0 | £23.07448 | SI Trade Currency Conversion |
08:17:28 - 04-Jul-25 |
| Sell* | 3 | £23.105 | Automatic Execution |
08:04:42 - 04-Jul-25 |
| Unknown* | 0 | £23.41404 | SI Trade Currency Conversion |
15:45:29 - 03-Jul-25 |
| Unknown* | 0 | £23.02036 | SI Trade Currency Conversion |
11:51:33 - 03-Jul-25 |
| Unknown* | 0 | £23.11 | SI Trade |
08:05:28 - 03-Jul-25 |
| Unknown* | 0 | £23.105 | SI Trade |
08:05:07 - 03-Jul-25 |
| Unknown* | 0 | £22.935 | SI Trade |
08:02:38 - 03-Jul-25 |
| Unknown* | 0 | £22.74932 | SI Trade Currency Conversion |
15:45:47 - 02-Jul-25 |
| Buy* | 8 | £22.925 | Automatic Execution |
14:25:13 - 02-Jul-25 |
| Unknown* | 0 | £22.69 | SI Trade |
13:34:35 - 02-Jul-25 |
| Unknown* | 0 | £22.85 | SI Trade |
12:36:41 - 02-Jul-25 |
| Unknown* | 0 | £22.70297 | SI Trade Currency Conversion |
11:17:59 - 02-Jul-25 |
| Buy* | 6 | £22.82 | Suspected BUY Trade |
11:17:11 - 02-Jul-25 |
| Unknown* | 0 | £22.855 | SI Trade |
08:04:19 - 02-Jul-25 |
| Unknown* | 391 | £22.41138 | SI Trade Currency Conversion |
16:38:35 - 01-Jul-25 |
| Unknown* | 391 | £22.41138 | Currency Conversion OTC Trade |
16:38:35 - 01-Jul-25 |
| Buy* | 95 | £22.47 | Automatic Execution |
16:23:47 - 01-Jul-25 |
| Unknown* | 0 | £22.36 | SI Trade |
15:55:00 - 01-Jul-25 |
| Unknown* | 0 | £22.34445 | SI Trade Currency Conversion |
15:46:20 - 01-Jul-25 |
| Unknown* | 252 | £22.5586 | Negotiated Trade |
10:45:51 - 01-Jul-25 |
| Unknown* | 168 | £0.00 | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | 80 | £0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 0 | £22.695 | SI Trade |
08:14:51 - 01-Jul-25 |
| Unknown* | 0 | £22.71 | SI Trade |
08:05:44 - 01-Jul-25 |
| Unknown* | 0 | £22.80 | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | £22.80 | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | £22.45702 | SI Trade Currency Conversion |
16:15:17 - 30-Jun-25 |
| Unknown* | 1 | £22.44934 | SI Trade Currency Conversion |
15:46:21 - 30-Jun-25 |
| Buy* | 1 | £22.555 | SI Trade |
13:48:21 - 30-Jun-25 |
| Buy* | 5 | £22.555 | Automatic Execution |
13:48:01 - 30-Jun-25 |
| Unknown* | 0 | £22.555 | SI Trade |
13:48:00 - 30-Jun-25 |
| Unknown* | 0 | £22.504 | SI Trade Currency Conversion |
11:49:15 - 30-Jun-25 |
| Unknown* | 0 | £22.51 | SI Trade |
11:08:22 - 30-Jun-25 |
| Unknown* | 0 | £22.535 | SI Trade |
10:01:46 - 30-Jun-25 |
| Unknown* | 0 | £22.545 | SI Trade |
09:17:56 - 30-Jun-25 |
| Unknown* | 0 | £22.64 | SI Trade |
08:15:11 - 30-Jun-25 |
| Unknown* | 0 | £22.65 | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | £22.405 | SI Trade |
08:02:01 - 30-Jun-25 |
| Unknown* | 0 | £22.685 | SI Trade |
08:02:01 - 30-Jun-25 |
| Sell* | 0 | £22.56882 | Negotiated Trade |
15:45:10 - 27-Jun-25 |
| Unknown* | 123 | £0.00 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 123 | £22.53901 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -123 | £0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Sell* | 443 | £22.57212 | Negotiated Trade |
14:32:37 - 27-Jun-25 |
| Unknown* | 0 | £22.535 | SI Trade |
13:56:35 - 27-Jun-25 |
| Unknown* | 0 | £22.505 | SI Trade |
13:20:56 - 27-Jun-25 |
| Unknown* | 0 | £22.46578 | SI Trade Currency Conversion |
09:33:45 - 27-Jun-25 |
| Unknown* | 0 | £22.44 | SI Trade |
09:20:13 - 27-Jun-25 |
| Unknown* | 0 | £22.34911 | SI Trade Currency Conversion |
08:04:53 - 27-Jun-25 |
| Unknown* | 0 | £22.49 | SI Trade |
08:04:49 - 27-Jun-25 |
| Unknown* | 0 | £22.36941 | SI Trade Currency Conversion |
15:45:36 - 26-Jun-25 |
| Unknown* | 0 | £22.28 | SI Trade |
14:45:55 - 26-Jun-25 |
| Buy* | 2 | £22.27 | SI Trade |
09:27:30 - 26-Jun-25 |
| Unknown* | 0 | £22.24488 | SI Trade Currency Conversion |
08:22:05 - 26-Jun-25 |
| Unknown* | 0 | £22.35 | SI Trade |
08:04:13 - 26-Jun-25 |
| Unknown* | 0 | £22.30 | SI Trade |
08:00:31 - 26-Jun-25 |
| Unknown* | 0 | £22.477 | SI Trade Currency Conversion |
15:45:49 - 25-Jun-25 |
| Unknown* | 0 | £22.26452 | SI Trade Currency Conversion |
15:12:56 - 25-Jun-25 |
| Unknown* | 0 | £22.345 | SI Trade |
13:26:02 - 25-Jun-25 |
| Unknown* | 0 | £22.375 | SI Trade |
12:06:41 - 25-Jun-25 |
| Buy* | 500 | £22.37334 | Suspected BUY Trade |
11:05:04 - 25-Jun-25 |
| Sell* | 265 | £22.3321 | Negotiated Trade |
10:46:51 - 25-Jun-25 |
| Unknown* | 1 | £22.52906 | SI Trade Currency Conversion |
08:10:49 - 25-Jun-25 |
| Unknown* | 0 | £22.435 | SI Trade |
08:06:59 - 25-Jun-25 |
| Unknown* | 0 | £22.39474 | SI Trade Currency Conversion |
15:45:50 - 24-Jun-25 |
| Unknown* | 0 | £22.255 | SI Trade |
08:27:40 - 24-Jun-25 |
| Unknown* | 0 | £22.295 | SI Trade |
08:03:39 - 24-Jun-25 |
| Unknown* | 0 | £22.05575 | SI Trade Currency Conversion |
15:45:49 - 23-Jun-25 |
| Unknown* | 540 | £21.9915 | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -540 | £0.00 | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 540 | £0.00 | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 0 | £21.96066 | SI Trade Currency Conversion |
11:36:26 - 23-Jun-25 |
| Unknown* | 0 | £22.045 | SI Trade |
10:31:31 - 23-Jun-25 |
| Unknown* | 0 | £22.02 | SI Trade |
08:10:02 - 23-Jun-25 |
| Unknown* | 0 | £22.06 | SI Trade |
08:09:27 - 23-Jun-25 |
| Unknown* | 0 | £22.06074 | SI Trade Currency Conversion |
15:45:43 - 20-Jun-25 |
| Unknown* | 0 | £22.19 | SI Trade |
14:54:06 - 20-Jun-25 |