| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 370 | £19.884 | Automatic Execution |
16:27:38 - 04-Nov-25 |
| Buy* | 33 | £19.89 | Automatic Execution |
16:27:16 - 04-Nov-25 |
| Buy* | 370 | £19.908 | Automatic Execution |
16:04:01 - 04-Nov-25 |
| Buy* | 370 | £19.794 | Automatic Execution |
12:12:18 - 04-Nov-25 |
| Sell* | 370 | £19.68 | Automatic Execution |
10:32:10 - 04-Nov-25 |
| Buy* | 17 | £19.924 | Automatic Execution |
16:26:29 - 03-Nov-25 |
| Buy* | 32 | £19.906 | Automatic Execution |
15:42:39 - 03-Nov-25 |
| Buy* | 370 | £19.894 | Automatic Execution |
15:39:34 - 03-Nov-25 |
| Buy* | 251 | £19.8678 | Suspected BUY Trade |
08:01:25 - 03-Nov-25 |
| Unknown* | 80 | £19.74252 | SI Trade Currency Conversion |
16:08:33 - 31-Oct-25 |
| Buy* | 380 | £19.73 | Automatic Execution |
16:07:27 - 31-Oct-25 |
| Buy* | 380 | £19.796 | Automatic Execution |
15:09:30 - 31-Oct-25 |
| Buy* | 390 | £19.864 | Automatic Execution |
14:14:10 - 29-Oct-25 |
| Buy* | 390 | £19.82 | Automatic Execution |
13:49:00 - 29-Oct-25 |
| Buy* | 390 | £19.724 | Automatic Execution |
13:37:27 - 29-Oct-25 |
| Buy* | 390 | £19.474 | Automatic Execution |
13:44:03 - 28-Oct-25 |
| Buy* | 10 | £19.358 | Suspected BUY Trade |
08:47:07 - 28-Oct-25 |
| Buy* | 43 | £19.3288 | Suspected BUY Trade |
08:16:52 - 28-Oct-25 |
| Buy* | 31 | £19.3174 | Suspected BUY Trade |
08:07:59 - 27-Oct-25 |
| Buy* | 210 | £19.158 | Automatic Execution |
15:52:47 - 24-Oct-25 |
| Sell* | 54 | £18.628 | Negotiated Trade |
15:42:49 - 23-Oct-25 |
| Unknown* | 30 | £18.7244 | SI Trade Currency Conversion |
16:10:30 - 21-Oct-25 |
| Sell* | 2 | £18.58 | Automatic Execution |
08:04:19 - 21-Oct-25 |
| Buy* | 62 | £18.725 | Suspected BUY Trade |
08:31:24 - 20-Oct-25 |
| Sell* | 161 | £18.644 | Negotiated Trade |
14:42:18 - 17-Oct-25 |
| Sell* | 161 | £18.644 | Negotiated Trade |
14:41:37 - 17-Oct-25 |
| Buy* | 80 | £18.6779 | Suspected BUY Trade |
08:01:21 - 17-Oct-25 |
| Buy* | 26 | £19.0877 | Suspected BUY Trade |
10:55:22 - 16-Oct-25 |
| Buy* | 131 | £19.0744 | Suspected BUY Trade |
08:15:30 - 16-Oct-25 |
| Buy* | 168 | £19.0669 | Suspected BUY Trade |
08:14:25 - 16-Oct-25 |
| Sell* | 376 | £18.948 | Automatic Execution |
16:27:47 - 15-Oct-25 |
| Buy* | 400 | £18.948 | Automatic Execution |
16:21:05 - 15-Oct-25 |
| Buy* | 64 | £18.5752 | Suspected BUY Trade |
08:02:31 - 14-Oct-25 |
| Buy* | 652 | £18.382 | Suspected BUY Trade |
11:19:20 - 13-Oct-25 |
| Buy* | 13 | £18.396 | Suspected BUY Trade |
15:52:10 - 07-Oct-25 |
| Buy* | 54 | £18.418 | Suspected BUY Trade |
15:38:55 - 07-Oct-25 |
| Sell* | 276 | £18.268 | Automatic Execution |
11:47:44 - 06-Oct-25 |
| Buy* | 410 | £18.354 | Automatic Execution |
10:31:28 - 06-Oct-25 |
| Buy* | 57 | £17.282 | Suspected BUY Trade |
08:58:04 - 26-Sep-25 |
| Unknown* | 990 | £17.37416 | Currency Conversion OTC Trade |
08:09:18 - 26-Sep-25 |
| Buy* | 52 | £17.19 | Automatic Execution |
14:49:03 - 24-Sep-25 |
| Buy* | 450 | £16.806 | Automatic Execution |
09:40:11 - 18-Sep-25 |
| Buy* | 680 | £16.47 | Automatic Execution |
15:47:13 - 10-Sep-25 |
| Unknown* | 40 | £16.44649 | SI Trade Currency Conversion |
16:02:24 - 09-Sep-25 |
| Buy* | 143 | £16.504 | Suspected BUY Trade |
13:08:09 - 09-Sep-25 |
| Unknown* | 100 | £16.57666 | SI Trade Currency Conversion |
16:12:59 - 08-Sep-25 |
| Unknown* | 11 | £16.57666 | SI Trade Currency Conversion |
16:12:05 - 08-Sep-25 |
| Buy* | 179 | £16.724 | Suspected BUY Trade |
10:37:11 - 08-Sep-25 |
| Buy* | 179 | £16.728 | Suspected BUY Trade |
10:21:32 - 08-Sep-25 |
| Unknown* | 499 | £16.37377 | SI Trade Currency Conversion |
16:12:15 - 04-Sep-25 |
| Buy* | 184 | £16.302 | Automatic Execution |
09:33:48 - 04-Sep-25 |
| Unknown* | 39 | £16.0428 | SI Trade Currency Conversion |
16:19:47 - 02-Sep-25 |
| Unknown* | 27 | £16.31 | SI Trade Currency Conversion |
16:11:04 - 01-Sep-25 |
| Unknown* | 12 | £16.26629 | SI Trade Currency Conversion |
16:16:03 - 29-Aug-25 |
| Unknown* | 116 | £16.21171 | SI Trade Currency Conversion |
16:14:45 - 27-Aug-25 |
| Buy* | 67 | £16.2706 | Suspected BUY Trade |
10:41:38 - 26-Aug-25 |
| Unknown* | 150 | £15.57597 | SI Trade Currency Conversion |
16:04:11 - 15-Aug-25 |
| Unknown* | 15 | £15.59909 | SI Trade Currency Conversion |
16:09:22 - 11-Aug-25 |
| Buy* | 160 | £15.572 | Suspected BUY Trade |
09:09:30 - 11-Aug-25 |
| Buy* | 35 | £15.57 | Suspected BUY Trade |
08:50:32 - 11-Aug-25 |
| Sell* | 34 | £15.526 | Negotiated Trade |
08:44:02 - 11-Aug-25 |
| Unknown* | 100 | £15.85254 | SI Trade Currency Conversion |
16:17:07 - 08-Aug-25 |
| Buy* | 23 | £15.834 | Suspected BUY Trade |
16:16:42 - 08-Aug-25 |
| Buy* | 125 | £15.8386 | Suspected BUY Trade |
11:45:31 - 07-Aug-25 |
| Unknown* | 115 | £15.82464 | SI Trade Currency Conversion |
16:13:22 - 06-Aug-25 |
| Sell* | 20 | £15.86 | Automatic Execution |
15:31:55 - 05-Aug-25 |
| Unknown* | 12 | £16.31679 | SI Trade Currency Conversion |
16:14:15 - 29-Jul-25 |
| Unknown* | 307 | £16.37251 | SI Trade Currency Conversion |
16:06:07 - 28-Jul-25 |
| Unknown* | 75 | £16.2808 | SI Trade Currency Conversion |
16:13:33 - 24-Jul-25 |
| Buy* | 141 | £16.048 | Automatic Execution |
14:19:34 - 22-Jul-25 |
| Buy* | 460 | £16.048 | Automatic Execution |
14:18:32 - 22-Jul-25 |
| Buy* | 460 | £16.048 | Automatic Execution |
14:13:47 - 22-Jul-25 |
| Buy* | 460 | £16.048 | Automatic Execution |
14:07:56 - 22-Jul-25 |
| Unknown* | 62 | £15.98743 | SI Trade Currency Conversion |
16:11:17 - 21-Jul-25 |
| Unknown* | 151 | £15.71614 | SI Trade Currency Conversion |
16:15:41 - 15-Jul-25 |
| Unknown* | 34 | £15.54609 | SI Trade Currency Conversion |
16:08:32 - 10-Jul-25 |
| Unknown* | 11 | £15.41878 | SI Trade Currency Conversion |
16:05:20 - 07-Jul-25 |
| Sell* | 500 | £14.588 | Automatic Execution |
10:54:02 - 30-Jun-25 |
| Sell* | 500 | £14.57 | Automatic Execution |
10:31:39 - 30-Jun-25 |
| Sell* | 500 | £14.568 | Automatic Execution |
10:28:37 - 30-Jun-25 |
| Unknown* | 63 | £14.31577 | SI Trade Currency Conversion |
16:06:48 - 05-Jun-25 |
| Sell* | 510 | £13.328 | Automatic Execution |
14:39:03 - 01-May-25 |
| Buy* | 14 | £13.396 | Automatic Execution |
10:46:36 - 01-May-25 |
| Buy* | 97 | £13.30 | Automatic Execution |
16:23:09 - 23-Apr-25 |
| Buy* | 510 | £13.282 | Automatic Execution |
16:23:09 - 23-Apr-25 |
| Buy* | 510 | £13.318 | Automatic Execution |
15:43:15 - 23-Apr-25 |
| Sell* | 510 | £13.244 | Automatic Execution |
14:35:58 - 23-Apr-25 |
| Buy* | 3,851 | £13.272 | Automatic Execution |
14:35:47 - 23-Apr-25 |
| Sell* | 510 | £13.284 | Automatic Execution |
10:46:28 - 23-Apr-25 |
| Sell* | 61 | £13.258 | Negotiated Trade |
15:47:22 - 15-Apr-25 |
| Buy* | 75 | £13.208 | Suspected BUY Trade |
11:55:41 - 08-Apr-25 |
| Buy* | 1,544 | £13.008 | Suspected BUY Trade |
16:35:02 - 07-Apr-25 |
| Buy* | 163 | £13.18 | Automatic Execution |
15:31:47 - 07-Apr-25 |
| Buy* | 1,510 | £13.242 | Suspected BUY Trade |
15:25:46 - 07-Apr-25 |
| Buy* | 1 | £13.756 | Automatic Execution |
10:28:06 - 04-Apr-25 |
| Buy* | 34 | £14.484 | Suspected BUY Trade |
13:53:31 - 17-Mar-25 |
| Buy* | 69 | £14.3955 | Suspected BUY Trade |
14:31:52 - 14-Mar-25 |
| Buy* | 1,426 | £14.2157 | Suspected BUY Trade |
08:07:39 - 13-Mar-25 |
| Buy* | 480 | £14.19 | Automatic Execution |
13:15:35 - 05-Mar-25 |
| Buy* | 480 | £14.19 | Automatic Execution |
13:11:52 - 05-Mar-25 |
| Buy* | 480 | £14.19 | Automatic Execution |
13:09:41 - 05-Mar-25 |
| Buy* | 470 | £13.964 | Automatic Execution |
16:22:41 - 04-Mar-25 |
| Buy* | 470 | £13.964 | Automatic Execution |
16:20:30 - 04-Mar-25 |
| Buy* | 629 | £13.964 | Automatic Execution |
16:15:29 - 04-Mar-25 |
| Buy* | 470 | £13.964 | Automatic Execution |
16:13:52 - 04-Mar-25 |
| Buy* | 310 | £14.478 | Automatic Execution |
13:46:46 - 03-Mar-25 |