| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |