| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 320 | £21.40413 | SI Trade Currency Conversion |
16:15:12 - 27-Mar-26 |
| Unknown* | 296 | £21.7932 | SI Trade Currency Conversion |
16:16:06 - 25-Mar-26 |
| Sell* | 1 | £21.505 | Automatic Execution |
08:04:51 - 25-Mar-26 |
| Unknown* | 4 | £21.32171 | SI Trade Currency Conversion |
16:17:05 - 24-Mar-26 |
| Buy* | 350 | £21.21 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 235 | £21.1565 | Suspected BUY Trade |
16:28:22 - 23-Mar-26 |
| Sell* | 133 | £21.18 | Automatic Execution |
13:39:04 - 23-Mar-26 |
| Sell* | 217 | £20.6805 | Negotiated Trade |
10:45:08 - 23-Mar-26 |
| Sell* | 290 | £20.704 | Negotiated Trade |
09:54:36 - 23-Mar-26 |
| Unknown* | 32 | £21.26281 | SI Trade Currency Conversion |
16:19:10 - 20-Mar-26 |
| Buy* | 27 | £21.40 | Suspected BUY Trade |
15:56:51 - 20-Mar-26 |
| Sell* | 69 | £21.2783 | Negotiated Trade |
15:28:29 - 20-Mar-26 |
| Buy* | 30 | £21.315 | Automatic Execution |
15:36:10 - 19-Mar-26 |
| Buy* | 233 | £21.3555 | Suspected BUY Trade |
14:49:34 - 19-Mar-26 |
| Buy* | 131 | £21.405 | Automatic Execution |
14:13:36 - 19-Mar-26 |
| Buy* | 136 | £21.9128 | Suspected BUY Trade |
12:00:12 - 18-Mar-26 |
| Buy* | 510 | £21.79 | Automatic Execution |
16:14:57 - 17-Mar-26 |
| Buy* | 45 | £21.79 | Suspected BUY Trade |
15:33:14 - 17-Mar-26 |
| Buy* | 184 | £21.6549 | Suspected BUY Trade |
09:47:23 - 17-Mar-26 |
| Unknown* | 292 | £21.66268 | SI Trade Currency Conversion |
16:14:04 - 16-Mar-26 |
| Buy* | 465 | £21.46 | Suspected BUY Trade |
10:11:25 - 16-Mar-26 |
| Buy* | 1,062 | £21.645 | Automatic Execution |
14:39:13 - 13-Mar-26 |
| Buy* | 9 | £21.375 | Automatic Execution |
14:49:39 - 12-Mar-26 |
| Buy* | 350 | £21.33 | Automatic Execution |
14:49:39 - 12-Mar-26 |
| Buy* | 186 | £21.5101 | Suspected BUY Trade |
11:47:32 - 12-Mar-26 |
| Unknown* | 53 | £21.43277 | SI Trade Currency Conversion |
16:08:39 - 11-Mar-26 |
| Unknown* | 250 | £21.29036 | SI Trade Currency Conversion |
16:16:08 - 10-Mar-26 |
| Buy* | 287 | £21.28 | Automatic Execution |
16:04:15 - 10-Mar-26 |
| Buy* | 845 | £20.76 | Automatic Execution |
15:58:14 - 09-Mar-26 |
| Buy* | 360 | £20.77 | Automatic Execution |
15:57:36 - 09-Mar-26 |
| Sell* | 1,205 | £20.755 | Negotiated Trade |
15:56:42 - 09-Mar-26 |
| Buy* | 93 | £20.76 | Automatic Execution |
15:19:10 - 09-Mar-26 |
| Buy* | 2,700 | £20.55 | Automatic Execution |
13:47:30 - 09-Mar-26 |
| Sell* | 333 | £20.4415 | Negotiated Trade |
10:15:33 - 09-Mar-26 |
| Unknown* | 100 | £20.8692 | SI Trade Currency Conversion |
16:05:28 - 06-Mar-26 |
| Buy* | 350 | £21.035 | Automatic Execution |
11:33:52 - 06-Mar-26 |
| Unknown* | 40 | £20.96382 | SI Trade Currency Conversion |
16:16:18 - 05-Mar-26 |
| Buy* | 600 | £21.025 | Automatic Execution |
16:05:02 - 05-Mar-26 |
| Buy* | 354 | £21.295 | Automatic Execution |
12:01:07 - 05-Mar-26 |
| Buy* | 140 | £21.30 | Suspected BUY Trade |
11:56:36 - 05-Mar-26 |
| Buy* | 350 | £21.085 | Automatic Execution |
16:11:05 - 04-Mar-26 |
| Buy* | 93 | £21.035 | Automatic Execution |
15:11:53 - 04-Mar-26 |
| Unknown* | 23 | £20.7081 | SI Trade Currency Conversion |
16:13:59 - 03-Mar-26 |
| Sell* | 240 | £20.8466 | Negotiated Trade |
11:40:41 - 03-Mar-26 |
| Buy* | 3 | £21.63 | Automatic Execution |
15:45:42 - 02-Mar-26 |
| Buy* | 5 | £21.455 | Automatic Execution |
14:54:08 - 02-Mar-26 |
| Buy* | 350 | £21.455 | Automatic Execution |
14:54:08 - 02-Mar-26 |
| Buy* | 354 | £21.49 | Automatic Execution |
14:49:09 - 02-Mar-26 |
| Unknown* | 365 | £21.61898 | SI Trade Currency Conversion |
12:55:28 - 02-Mar-26 |
| Unknown* | 2 | £21.52374 | SI Trade Currency Conversion |
16:13:01 - 27-Feb-26 |
| Buy* | 460 | £21.73 | Suspected BUY Trade |
16:08:07 - 27-Feb-26 |
| Buy* | 170 | £21.735 | Automatic Execution |
16:07:41 - 27-Feb-26 |
| Buy* | 1,270 | £21.765 | Automatic Execution |
15:58:04 - 27-Feb-26 |
| Buy* | 1,151 | £21.715 | Suspected BUY Trade |
15:38:04 - 27-Feb-26 |
| Buy* | 350 | £21.995 | Automatic Execution |
09:15:42 - 27-Feb-26 |
| Buy* | 31 | £21.80 | Automatic Execution |
16:23:32 - 26-Feb-26 |
| Unknown* | 42 | £21.75803 | SI Trade Currency Conversion |
16:15:36 - 26-Feb-26 |
| Unknown* | 185 | £21.81535 | SI Trade Currency Conversion |
14:41:52 - 26-Feb-26 |
| Sell* | 114 | £22.01 | Automatic Execution |
12:48:52 - 26-Feb-26 |
| Sell* | 340 | £22.01 | Automatic Execution |
12:48:52 - 26-Feb-26 |
| Unknown* | 187 | £22.23933 | SI Trade Currency Conversion |
16:20:35 - 25-Feb-26 |
| Buy* | 343 | £21.885 | Automatic Execution |
11:52:59 - 24-Feb-26 |
| Buy* | 231 | £21.5784 | Suspected BUY Trade |
10:25:30 - 23-Feb-26 |
| Unknown* | 157 | £21.79855 | SI Trade Currency Conversion |
16:23:53 - 20-Feb-26 |
| Buy* | 350 | £21.70 | Automatic Execution |
15:23:00 - 20-Feb-26 |
| Buy* | 370 | £21.6123 | Suspected BUY Trade |
08:22:06 - 20-Feb-26 |
| Unknown* | 15 | £21.7066 | SI Trade Currency Conversion |
16:07:39 - 19-Feb-26 |
| Buy* | 360 | £21.25 | Automatic Execution |
14:14:42 - 17-Feb-26 |
| Buy* | 360 | £21.255 | Automatic Execution |
14:13:35 - 17-Feb-26 |
| Buy* | 360 | £21.235 | Automatic Execution |
13:54:52 - 17-Feb-26 |
| Buy* | 360 | £21.21 | Automatic Execution |
13:45:48 - 17-Feb-26 |
| Buy* | 360 | £21.215 | Automatic Execution |
13:45:09 - 17-Feb-26 |
| Unknown* | 32 | £21.07072 | SI Trade Currency Conversion |
16:12:17 - 16-Feb-26 |
| Buy* | 26 | £21.09 | Suspected BUY Trade |
08:26:27 - 16-Feb-26 |
| Unknown* | 2 | £21.00091 | SI Trade Currency Conversion |
16:15:21 - 13-Feb-26 |
| Sell* | 51 | £20.8709 | Negotiated Trade |
15:25:16 - 13-Feb-26 |
| Buy* | 93 | £21.44 | Suspected BUY Trade |
11:02:34 - 12-Feb-26 |
| Buy* | 437 | £21.4843 | Suspected BUY Trade |
08:41:07 - 12-Feb-26 |
| Buy* | 375 | £21.2608 | Suspected BUY Trade |
08:10:51 - 11-Feb-26 |
| Buy* | 140 | £21.2603 | Suspected BUY Trade |
08:10:44 - 11-Feb-26 |
| Buy* | 355 | £21.075 | Automatic Execution |
15:15:12 - 10-Feb-26 |
| Buy* | 252 | £21.055 | Automatic Execution |
15:14:00 - 10-Feb-26 |
| Buy* | 364 | £20.885 | Automatic Execution |
12:45:04 - 09-Feb-26 |
| Buy* | 75 | £20.675 | Automatic Execution |
15:46:00 - 05-Feb-26 |
| Buy* | 24 | £21.04 | Automatic Execution |
15:59:52 - 04-Feb-26 |
| Buy* | 360 | £21.29 | Automatic Execution |
14:52:59 - 04-Feb-26 |
| Unknown* | 12 | £20.66715 | SI Trade Currency Conversion |
16:11:40 - 02-Feb-26 |
| Unknown* | 120 | £20.6923 | SI Trade Currency Conversion |
16:09:04 - 30-Jan-26 |
| Buy* | 564 | £20.69 | Automatic Execution |
12:27:11 - 30-Jan-26 |
| Sell* | 1,136 | £20.4095 | Negotiated Trade |
10:07:29 - 30-Jan-26 |
| Unknown* | 338 | £20.46943 | SI Trade Currency Conversion |
16:11:54 - 29-Jan-26 |
| Unknown* | 57 | £21.02539 | SI Trade Currency Conversion |
16:20:24 - 28-Jan-26 |
| Buy* | 191 | £20.88 | Suspected BUY Trade |
16:06:28 - 28-Jan-26 |
| Buy* | 143 | £20.9438 | Suspected BUY Trade |
08:49:25 - 28-Jan-26 |
| Unknown* | 127 | £20.4793 | SI Trade Currency Conversion |
16:10:59 - 27-Jan-26 |
| Buy* | 370 | £20.64 | Automatic Execution |
15:46:29 - 27-Jan-26 |
| Buy* | 485 | £20.595 | Suspected BUY Trade |
15:28:19 - 27-Jan-26 |
| Buy* | 243 | £20.64 | Suspected BUY Trade |
11:46:04 - 27-Jan-26 |
| Unknown* | 24 | £20.55303 | SI Trade Currency Conversion |
16:10:01 - 26-Jan-26 |
| Buy* | 132 | £20.585 | Automatic Execution |
15:37:30 - 26-Jan-26 |
| Buy* | 84 | £20.655 | Automatic Execution |
15:27:27 - 26-Jan-26 |
| Buy* | 370 | £20.68 | Automatic Execution |
14:54:26 - 26-Jan-26 |
| Buy* | 893 | £20.575 | Automatic Execution |
14:42:33 - 26-Jan-26 |
| Buy* | 357 | £20.585 | Automatic Execution |
14:27:33 - 26-Jan-26 |
| Buy* | 64 | £20.525 | Automatic Execution |
11:45:20 - 26-Jan-26 |
| Buy* | 370 | £20.47 | Automatic Execution |
10:00:41 - 26-Jan-26 |
| Buy* | 15 | £20.495 | Suspected BUY Trade |
09:55:34 - 26-Jan-26 |
| Buy* | 370 | £20.455 | Automatic Execution |
09:54:43 - 26-Jan-26 |
| Buy* | 370 | £20.505 | Automatic Execution |
09:36:17 - 26-Jan-26 |
| Unknown* | 68 | £20.438 | SI Trade Currency Conversion |
16:12:59 - 22-Jan-26 |
| Unknown* | 1 | £20.16475 | SI Trade Currency Conversion |
16:19:57 - 21-Jan-26 |
| Sell* | 370 | £19.996 | Automatic Execution |
14:14:29 - 21-Jan-26 |
| Unknown* | 187 | £19.82011 | SI Trade Currency Conversion |
16:10:59 - 20-Jan-26 |
| Sell* | 298 | £19.792 | Automatic Execution |
15:27:54 - 20-Jan-26 |
| Unknown* | 419 | £20.12396 | SI Trade Currency Conversion |
15:52:26 - 19-Jan-26 |
| Unknown* | 83 | £20.12396 | SI Trade Currency Conversion |
15:52:06 - 19-Jan-26 |
| Buy* | 298 | £20.08 | Automatic Execution |
15:44:55 - 16-Jan-26 |
| Buy* | 365 | £20.115 | Automatic Execution |
15:21:30 - 16-Jan-26 |
| Buy* | 370 | £20.115 | Automatic Execution |
14:59:57 - 16-Jan-26 |
| Buy* | 505 | £20.235 | Automatic Execution |
16:22:23 - 15-Jan-26 |
| Buy* | 169 | £20.195 | Automatic Execution |
15:15:30 - 15-Jan-26 |
| Buy* | 41 | £20.205 | Automatic Execution |
15:07:28 - 15-Jan-26 |
| Sell* | 251 | £19.9597 | Negotiated Trade |
14:35:46 - 15-Jan-26 |
| Buy* | 114 | £20.04 | Automatic Execution |
15:14:30 - 13-Jan-26 |
| Buy* | 380 | £19.982 | Automatic Execution |
10:37:45 - 13-Jan-26 |
| Unknown* | 115 | £19.88763 | SI Trade Currency Conversion |
16:23:09 - 12-Jan-26 |
| Buy* | 505 | £19.792 | Suspected BUY Trade |
15:30:48 - 12-Jan-26 |
| Buy* | 380 | £19.778 | Automatic Execution |
14:52:15 - 12-Jan-26 |
| Unknown* | 146 | £19.72558 | SI Trade Currency Conversion |
16:09:57 - 09-Jan-26 |
| Buy* | 51 | £19.6502 | Suspected BUY Trade |
13:35:23 - 09-Jan-26 |
| Buy* | 116 | £19.608 | Automatic Execution |
09:21:07 - 09-Jan-26 |
| Unknown* | 9 | £19.6063 | SI Trade Currency Conversion |
16:05:53 - 08-Jan-26 |
| Buy* | 49 | £19.664 | Automatic Execution |
16:16:31 - 07-Jan-26 |
| Unknown* | 403 | £19.67649 | SI Trade Currency Conversion |
16:05:55 - 07-Jan-26 |
| Unknown* | 52 | £19.70442 | SI Trade Currency Conversion |
11:38:36 - 07-Jan-26 |
| Unknown* | 285 | £19.80686 | SI Trade Currency Conversion |
08:14:52 - 07-Jan-26 |
| Buy* | 385 | £19.446 | Automatic Execution |
16:14:14 - 05-Jan-26 |
| Unknown* | 30 | £19.55792 | SI Trade Currency Conversion |
16:07:53 - 05-Jan-26 |
| Buy* | 390 | £19.568 | Automatic Execution |
14:35:42 - 05-Jan-26 |
| Sell* | 52 | £19.214 | Automatic Execution |
08:04:59 - 05-Jan-26 |
| Buy* | 400 | £19.234 | Automatic Execution |
15:32:11 - 02-Jan-26 |
| Buy* | 400 | £19.254 | Automatic Execution |
15:23:02 - 02-Jan-26 |
| Buy* | 400 | £19.244 | Automatic Execution |
15:00:24 - 02-Jan-26 |
| Buy* | 3 | £19.108 | Suspected BUY Trade |
11:11:03 - 02-Jan-26 |
| Buy* | 19 | £19.022 | Suspected BUY Trade |
12:52:54 - 29-Dec-25 |
| Buy* | 397 | £18.874 | Suspected BUY Trade |
14:43:34 - 22-Dec-25 |
| Buy* | 525 | £19.0391 | Suspected BUY Trade |
08:42:45 - 22-Dec-25 |
| Sell* | 54 | £18.549 | Negotiated Trade |
08:11:46 - 18-Dec-25 |
| Sell* | 73 | £18.5478 | Negotiated Trade |
08:10:33 - 18-Dec-25 |
| Buy* | 400 | £19.056 | Automatic Execution |
09:02:44 - 17-Dec-25 |
| Buy* | 48 | £18.862 | Automatic Execution |
15:21:40 - 16-Dec-25 |
| Sell* | 31 | £19.398 | Negotiated Trade |
08:31:35 - 12-Dec-25 |
| Unknown* | 2 | £19.08866 | SI Trade Currency Conversion |
16:08:58 - 11-Dec-25 |
| Buy* | 15 | £19.1558 | Suspected BUY Trade |
11:45:04 - 11-Dec-25 |
| Unknown* | 5 | £18.95087 | SI Trade Currency Conversion |
16:15:52 - 10-Dec-25 |
| Unknown* | 58 | £19.31569 | SI Trade Currency Conversion |
16:20:13 - 05-Dec-25 |
| Buy* | 1,687 | £18.986 | Automatic Execution |
15:32:00 - 03-Dec-25 |
| Buy* | 1 | £18.988 | Automatic Execution |
15:26:30 - 03-Dec-25 |
| Buy* | 5 | £18.948 | Automatic Execution |
15:12:29 - 03-Dec-25 |
| Buy* | 988 | £19.002 | Automatic Execution |
14:43:49 - 03-Dec-25 |
| Buy* | 390 | £19.25 | Automatic Execution |
15:58:14 - 02-Dec-25 |
| Buy* | 21 | £19.23 | Automatic Execution |
14:57:30 - 01-Dec-25 |
| Buy* | 390 | £19.198 | Automatic Execution |
14:57:30 - 01-Dec-25 |
| Buy* | 1 | £19.296 | Automatic Execution |
15:37:14 - 28-Nov-25 |
| Unknown* | 15 | £19.17781 | SI Trade Currency Conversion |
16:29:19 - 27-Nov-25 |
| Unknown* | 156 | £19.19188 | SI Trade Currency Conversion |
16:05:07 - 27-Nov-25 |
| Buy* | 19 | £19.158 | Automatic Execution |
16:03:57 - 27-Nov-25 |
| Buy* | 1 | £19.158 | Automatic Execution |
16:03:42 - 27-Nov-25 |
| Unknown* | 105 | £18.90193 | SI Trade Currency Conversion |
16:18:15 - 25-Nov-25 |
| Buy* | 6 | £18.816 | Automatic Execution |
11:02:26 - 25-Nov-25 |
| Unknown* | 25 | £18.77207 | SI Trade Currency Conversion |
16:14:22 - 24-Nov-25 |
| Sell* | 50 | £18.55 | Negotiated Trade |
09:30:34 - 21-Nov-25 |
| Unknown* | 100 | £19.16438 | SI Trade Currency Conversion |
16:19:09 - 20-Nov-25 |
| Buy* | 390 | £19.246 | Automatic Execution |
16:14:22 - 20-Nov-25 |
| Unknown* | 92 | £19.30117 | SI Trade Currency Conversion |
16:12:45 - 19-Nov-25 |
| Unknown* | 41 | £19.16601 | SI Trade Currency Conversion |
16:15:08 - 18-Nov-25 |
| Buy* | 62 | £19.13 | Suspected BUY Trade |
08:15:01 - 18-Nov-25 |
| Unknown* | 13 | £19.51324 | SI Trade Currency Conversion |
16:15:15 - 17-Nov-25 |
| Buy* | 51 | £19.494 | Suspected BUY Trade |
13:54:37 - 17-Nov-25 |
| Unknown* | 29 | £19.64815 | SI Trade Currency Conversion |
16:13:33 - 14-Nov-25 |
| Unknown* | 563 | £19.45604 | SI Trade Currency Conversion |
10:25:19 - 14-Nov-25 |
| Unknown* | 268 | £19.97489 | SI Trade Currency Conversion |
15:37:30 - 12-Nov-25 |
| Unknown* | 36 | £20.25543 | SI Trade Currency Conversion |
09:28:19 - 12-Nov-25 |
| Unknown* | 27 | £20.25543 | SI Trade Currency Conversion |
09:26:49 - 12-Nov-25 |
| Unknown* | 27 | £20.24592 | SI Trade Currency Conversion |
09:22:39 - 12-Nov-25 |
| Unknown* | 25 | £20.24592 | SI Trade Currency Conversion |
09:21:19 - 12-Nov-25 |
| Unknown* | 34 | £20.24116 | SI Trade Currency Conversion |
09:19:29 - 12-Nov-25 |
| Unknown* | 22 | £20.24116 | SI Trade Currency Conversion |
09:18:29 - 12-Nov-25 |
| Unknown* | 29 | £20.23641 | SI Trade Currency Conversion |
09:17:09 - 12-Nov-25 |
| Unknown* | 30 | £20.23641 | SI Trade Currency Conversion |
09:15:49 - 12-Nov-25 |
| Unknown* | 33 | £20.23641 | SI Trade Currency Conversion |
09:14:09 - 12-Nov-25 |
| Unknown* | 9 | £20.25067 | SI Trade Currency Conversion |
09:11:34 - 12-Nov-25 |
| Unknown* | 5 | £19.94904 | SI Trade Currency Conversion |
16:15:00 - 11-Nov-25 |
| Unknown* | 227 | £20.15301 | SI Trade Currency Conversion |
16:14:41 - 10-Nov-25 |
| Unknown* | 136 | £19.61274 | SI Trade Currency Conversion |
16:10:48 - 07-Nov-25 |
| Buy* | 13 | £20.205 | Automatic Execution |
08:49:47 - 07-Nov-25 |
| Buy* | 370 | £20.17 | Automatic Execution |
08:49:47 - 07-Nov-25 |
| Unknown* | 224 | £20.17168 | SI Trade Currency Conversion |
16:20:28 - 06-Nov-25 |
| Buy* | 63 | £20.32 | Automatic Execution |
08:29:07 - 06-Nov-25 |
| Unknown* | 101 | £20.36693 | SI Trade Currency Conversion |
16:19:59 - 05-Nov-25 |