| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £13.93036 | SI Trade Currency Conversion |
16:08:24 - 10-Jul-26 |
| Sell* | 335 | £13.876 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 335 | £13.928 | Automatic Execution |
15:32:51 - 10-Jul-26 |
| Unknown* | 0 | £13.97467 | SI Trade Currency Conversion |
14:32:56 - 10-Jul-26 |
| Unknown* | 0 | £13.92525 | SI Trade Currency Conversion |
08:04:52 - 10-Jul-26 |
| Unknown* | 0 | £13.92525 | SI Trade Currency Conversion |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | £13.92525 | SI Trade Currency Conversion |
08:02:05 - 10-Jul-26 |
| Buy* | 1,435 | £13.9169 | Suspected BUY Trade |
14:24:22 - 09-Jul-26 |
| Unknown* | 0 | £13.91435 | SI Trade Currency Conversion |
13:57:57 - 09-Jul-26 |
| Unknown* | 0 | £13.93141 | SI Trade Currency Conversion |
13:41:05 - 09-Jul-26 |
| Unknown* | 0 | £13.8734 | Currency Conversion OTC Trade |
11:51:24 - 09-Jul-26 |
| Unknown* | 0 | £13.8734 | Currency Conversion OTC Trade |
11:51:24 - 09-Jul-26 |
| Unknown* | 1 | £13.87511 | SI Trade Currency Conversion |
10:50:12 - 09-Jul-26 |
| Unknown* | 1 | £13.85805 | SI Trade Currency Conversion |
08:05:55 - 09-Jul-26 |
| Unknown* | 0 | £13.85976 | SI Trade Currency Conversion |
08:04:51 - 09-Jul-26 |
| Unknown* | 0 | £13.85976 | SI Trade Currency Conversion |
08:04:51 - 09-Jul-26 |
| Sell* | 8 | £13.696 | Automatic Execution |
16:20:39 - 08-Jul-26 |
| Unknown* | 0 | £13.81084 | SI Trade Currency Conversion |
14:20:50 - 08-Jul-26 |
| Unknown* | 0 | £13.8416 | SI Trade Currency Conversion |
08:15:05 - 08-Jul-26 |
| Unknown* | 5 | £13.83517 | SI Trade Currency Conversion |
15:29:15 - 07-Jul-26 |
| Unknown* | 11 | £13.83517 | SI Trade Currency Conversion |
15:29:14 - 07-Jul-26 |
| Unknown* | 7 | £13.92912 | SI Trade Currency Conversion |
12:08:05 - 07-Jul-26 |
| Unknown* | 0 | £13.95645 | SI Trade Currency Conversion |
08:11:18 - 07-Jul-26 |
| Unknown* | 0 | £13.96158 | SI Trade Currency Conversion |
08:05:00 - 07-Jul-26 |
| Unknown* | 0 | £13.96158 | SI Trade Currency Conversion |
08:05:00 - 07-Jul-26 |
| Unknown* | 0 | £13.94108 | SI Trade Currency Conversion |
08:05:00 - 07-Jul-26 |
| Unknown* | 0 | £14.10525 | SI Trade Currency Conversion |
16:19:36 - 06-Jul-26 |
| Unknown* | 0 | £14.10183 | SI Trade Currency Conversion |
13:23:53 - 06-Jul-26 |
| Unknown* | 0 | £14.11725 | SI Trade Currency Conversion |
12:27:40 - 06-Jul-26 |
| Unknown* | 4 | £14.11896 | SI Trade Currency Conversion |
12:26:18 - 06-Jul-26 |
| Unknown* | 3 | £14.11896 | SI Trade Currency Conversion |
12:26:16 - 06-Jul-26 |
| Unknown* | 0 | £14.11725 | SI Trade Currency Conversion |
12:22:19 - 06-Jul-26 |
| Buy* | 1,115 | £14.1323 | Suspected BUY Trade |
09:30:13 - 06-Jul-26 |
| Unknown* | 1 | £14.12067 | SI Trade Currency Conversion |
09:12:16 - 06-Jul-26 |
| Unknown* | 0 | £14.1241 | SI Trade Currency Conversion |
08:22:43 - 06-Jul-26 |
| Unknown* | 9 | £14.11211 | SI Trade Currency Conversion |
08:17:11 - 06-Jul-26 |
| Unknown* | 0 | £14.12924 | SI Trade Currency Conversion |
08:04:49 - 06-Jul-26 |
| Unknown* | 0 | £14.12924 | SI Trade Currency Conversion |
08:04:49 - 06-Jul-26 |
| Unknown* | 1 | £14.0834 | SI Trade Currency Conversion |
15:38:06 - 03-Jul-26 |
| Unknown* | 2 | £14.07998 | SI Trade Currency Conversion |
11:58:10 - 03-Jul-26 |
| Unknown* | 3 | £14.07655 | SI Trade Currency Conversion |
11:58:00 - 03-Jul-26 |
| Unknown* | 1 | £14.07655 | SI Trade Currency Conversion |
11:58:00 - 03-Jul-26 |
| Unknown* | 4 | £14.1868 | Currency Conversion OTC Trade |
14:13:27 - 02-Jul-26 |
| Unknown* | 0 | £14.12853 | SI Trade Currency Conversion |
08:23:18 - 02-Jul-26 |
| Unknown* | 3 | £14.1371 | SI Trade Currency Conversion |
08:11:21 - 02-Jul-26 |
| Unknown* | 3 | £14.1371 | SI Trade Currency Conversion |
08:11:18 - 02-Jul-26 |
| Unknown* | 0 | £14.14567 | SI Trade Currency Conversion |
08:05:07 - 02-Jul-26 |
| Unknown* | 0 | £14.13539 | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Unknown* | 3 | £14.13539 | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Unknown* | 0 | £14.4058 | SI Trade Currency Conversion |
15:20:56 - 01-Jul-26 |
| Unknown* | 0 | £14.37823 | SI Trade Currency Conversion |
14:57:04 - 01-Jul-26 |
| Buy* | 24 | £14.294 | Automatic Execution |
14:26:29 - 01-Jul-26 |
| Unknown* | 1 | £14.34376 | SI Trade Currency Conversion |
12:54:51 - 01-Jul-26 |
| Unknown* | 3 | £14.31274 | SI Trade Currency Conversion |
10:22:21 - 01-Jul-26 |
| Unknown* | 0 | £14.30929 | SI Trade Currency Conversion |
10:13:50 - 01-Jul-26 |
| Unknown* | 0 | £14.30584 | SI Trade Currency Conversion |
09:52:06 - 01-Jul-26 |
| Unknown* | 0 | £14.34031 | SI Trade Currency Conversion |
08:04:50 - 01-Jul-26 |
| Buy* | 211 | £14.24 | Automatic Execution |
10:14:31 - 30-Jun-26 |
| Buy* | 371 | £14.238 | Automatic Execution |
10:14:31 - 30-Jun-26 |
| Sell* | 53 | £14.226 | Negotiated Trade |
09:54:39 - 30-Jun-26 |
| Buy* | 582 | £14.23 | Automatic Execution |
09:52:03 - 30-Jun-26 |
| Unknown* | 1 | £14.24363 | SI Trade Currency Conversion |
08:53:30 - 30-Jun-26 |
| Unknown* | 0 | £14.24363 | SI Trade Currency Conversion |
08:53:30 - 30-Jun-26 |
| Unknown* | 1 | £14.2419 | SI Trade Currency Conversion |
08:53:27 - 30-Jun-26 |
| Unknown* | 0 | £14.24018 | SI Trade Currency Conversion |
08:11:34 - 30-Jun-26 |
| Unknown* | 1 | £14.25052 | SI Trade Currency Conversion |
08:05:07 - 30-Jun-26 |
| Unknown* | 3 | £14.25741 | SI Trade Currency Conversion |
08:05:03 - 30-Jun-26 |
| Unknown* | 0 | £14.25741 | SI Trade Currency Conversion |
08:05:03 - 30-Jun-26 |
| Unknown* | 0 | £14.25741 | SI Trade Currency Conversion |
08:04:48 - 30-Jun-26 |
| Unknown* | 0 | £14.25741 | SI Trade Currency Conversion |
08:04:48 - 30-Jun-26 |
| Unknown* | 4 | £14.25569 | SI Trade Currency Conversion |
08:04:47 - 30-Jun-26 |
| Unknown* | 1 | £14.25569 | SI Trade Currency Conversion |
08:04:47 - 30-Jun-26 |
| Unknown* | 0 | £14.25569 | SI Trade Currency Conversion |
08:04:47 - 30-Jun-26 |
| Unknown* | 1 | £14.16338 | SI Trade Currency Conversion |
14:47:44 - 29-Jun-26 |
| Unknown* | 0 | £14.10816 | SI Trade Currency Conversion |
11:49:16 - 29-Jun-26 |
| Unknown* | 0 | £14.06675 | SI Trade Currency Conversion |
09:39:29 - 29-Jun-26 |
| Unknown* | 0 | £14.04949 | SI Trade Currency Conversion |
08:31:00 - 29-Jun-26 |
| Unknown* | 0 | £14.04949 | SI Trade Currency Conversion |
08:30:13 - 29-Jun-26 |
| Unknown* | 3 | £14.02534 | Currency Conversion OTC Trade |
08:04:55 - 29-Jun-26 |
| Unknown* | 0 | £13.93561 | SI Trade Currency Conversion |
08:00:15 - 29-Jun-26 |
| Unknown* | 0 | £14.07538 | SI Trade Currency Conversion |
08:00:15 - 29-Jun-26 |
| Unknown* | 0 | £13.93561 | SI Trade Currency Conversion |
08:00:15 - 29-Jun-26 |
| Unknown* | 0 | £14.07538 | SI Trade Currency Conversion |
08:00:15 - 29-Jun-26 |
| Unknown* | 7 | £13.98604 | SI Trade Currency Conversion |
16:29:00 - 26-Jun-26 |
| Unknown* | 1 | £14.01189 | SI Trade Currency Conversion |
08:05:08 - 26-Jun-26 |
| Unknown* | 0 | £14.01189 | SI Trade Currency Conversion |
08:05:08 - 26-Jun-26 |
| Unknown* | 2 | £14.08761 | SI Trade Currency Conversion |
16:01:28 - 25-Jun-26 |
| Unknown* | 4 | £14.10486 | SI Trade Currency Conversion |
15:21:08 - 25-Jun-26 |
| Unknown* | 8 | £14.21179 | SI Trade Currency Conversion |
14:32:34 - 25-Jun-26 |
| Unknown* | 0 | £14.18247 | SI Trade Currency Conversion |
11:01:53 - 25-Jun-26 |
| Unknown* | 0 | £14.21869 | SI Trade Currency Conversion |
09:17:04 - 25-Jun-26 |
| Unknown* | 0 | £14.19627 | SI Trade Currency Conversion |
08:05:15 - 25-Jun-26 |
| Unknown* | 0 | £14.21697 | SI Trade Currency Conversion |
08:05:15 - 25-Jun-26 |
| Unknown* | 0 | £14.21697 | SI Trade Currency Conversion |
08:05:15 - 25-Jun-26 |
| Unknown* | 0 | £14.21697 | SI Trade Currency Conversion |
08:05:15 - 25-Jun-26 |
| Unknown* | 7 | £14.04977 | SI Trade Currency Conversion |
16:24:36 - 24-Jun-26 |
| Unknown* | 2 | £14.0205 | SI Trade Currency Conversion |
15:00:28 - 24-Jun-26 |
| Unknown* | 7 | £14.06183 | Currency Conversion OTC Trade |
13:16:09 - 24-Jun-26 |
| Unknown* | 0 | £14.05322 | SI Trade Currency Conversion |
13:11:43 - 24-Jun-26 |
| Unknown* | 0 | £14.04288 | SI Trade Currency Conversion |
11:57:59 - 24-Jun-26 |
| Unknown* | 0 | £14.02738 | SI Trade Currency Conversion |
08:04:54 - 24-Jun-26 |
| Unknown* | 0 | £14.08746 | SI Trade Currency Conversion |
15:20:59 - 23-Jun-26 |
| Unknown* | 0 | £14.01843 | SI Trade Currency Conversion |
12:56:48 - 23-Jun-26 |
| Unknown* | 0 | £13.98392 | SI Trade Currency Conversion |
12:40:20 - 23-Jun-26 |
| Unknown* | 0 | £14.00981 | SI Trade Currency Conversion |
10:25:40 - 23-Jun-26 |
| Unknown* | 0 | £14.00981 | SI Trade Currency Conversion |
10:24:56 - 23-Jun-26 |
| Unknown* | 0 | £13.9822 | SI Trade Currency Conversion |
09:41:11 - 23-Jun-26 |
| Unknown* | 0 | £13.96494 | SI Trade Currency Conversion |
09:40:40 - 23-Jun-26 |
| Unknown* | 0 | £14.00808 | SI Trade Currency Conversion |
08:10:19 - 23-Jun-26 |
| Unknown* | 1 | £14.00808 | SI Trade Currency Conversion |
08:10:19 - 23-Jun-26 |
| Buy* | 110 | £14.26 | Automatic Execution |
15:44:14 - 22-Jun-26 |
| Buy* | 349 | £14.28 | SI Trade |
15:43:35 - 22-Jun-26 |
| Unknown* | 15 | £14.4147 | SI Trade Currency Conversion |
15:16:42 - 22-Jun-26 |
| Sell* | 1,059 | £14.326 | Automatic Execution |
14:28:49 - 22-Jun-26 |
| Sell* | 1,059 | £14.326 | Automatic Execution |
14:28:47 - 22-Jun-26 |
| Unknown* | 31 | £14.38869 | SI Trade Currency Conversion |
14:01:38 - 22-Jun-26 |
| Unknown* | 9 | £14.38869 | SI Trade Currency Conversion |
14:01:35 - 22-Jun-26 |
| Unknown* | 8 | £14.38869 | SI Trade Currency Conversion |
14:01:32 - 22-Jun-26 |
| Unknown* | 9 | £14.38522 | SI Trade Currency Conversion |
14:00:59 - 22-Jun-26 |
| Unknown* | 9 | £14.38522 | SI Trade Currency Conversion |
14:00:57 - 22-Jun-26 |
| Unknown* | 12 | £14.38522 | SI Trade Currency Conversion |
14:00:45 - 22-Jun-26 |
| Unknown* | 2 | £14.32281 | SI Trade Currency Conversion |
11:30:38 - 22-Jun-26 |
| Unknown* | 3 | £14.32627 | SI Trade Currency Conversion |
10:56:53 - 22-Jun-26 |
| Unknown* | 0 | £14.33321 | SI Trade Currency Conversion |
10:47:28 - 22-Jun-26 |
| Unknown* | 0 | £14.33668 | SI Trade Currency Conversion |
10:42:22 - 22-Jun-26 |
| Unknown* | 4 | £14.33494 | SI Trade Currency Conversion |
10:41:07 - 22-Jun-26 |
| Unknown* | 2 | £14.33668 | SI Trade Currency Conversion |
10:39:32 - 22-Jun-26 |
| Unknown* | 1 | £14.33668 | SI Trade Currency Conversion |
09:33:10 - 22-Jun-26 |
| Unknown* | 0 | £14.33321 | SI Trade Currency Conversion |
08:04:48 - 22-Jun-26 |
| Unknown* | 0 | £14.32627 | SI Trade Currency Conversion |
08:04:47 - 22-Jun-26 |
| Unknown* | 0 | £14.32627 | SI Trade Currency Conversion |
08:04:47 - 22-Jun-26 |
| Unknown* | 0 | £14.32627 | SI Trade Currency Conversion |
08:04:47 - 22-Jun-26 |
| Unknown* | 0 | £14.32627 | SI Trade Currency Conversion |
08:04:47 - 22-Jun-26 |
| Unknown* | 0 | £14.32627 | SI Trade Currency Conversion |
08:04:47 - 22-Jun-26 |
| Unknown* | 0 | £14.30996 | SI Trade Currency Conversion |
16:19:46 - 19-Jun-26 |
| Unknown* | 1 | £14.26483 | SI Trade Currency Conversion |
11:55:08 - 19-Jun-26 |
| Unknown* | 4 | £14.26483 | SI Trade Currency Conversion |
11:54:37 - 19-Jun-26 |
| Unknown* | 1 | £14.26483 | SI Trade Currency Conversion |
11:54:36 - 19-Jun-26 |
| Unknown* | 0 | £14.25615 | SI Trade Currency Conversion |
08:04:41 - 19-Jun-26 |
| Unknown* | 0 | £14.26657 | SI Trade Currency Conversion |
08:00:16 - 19-Jun-26 |
| Unknown* | 1 | £14.2205 | SI Trade Currency Conversion |
11:24:51 - 18-Jun-26 |
| Unknown* | 4 | £14.2205 | SI Trade Currency Conversion |
11:24:20 - 18-Jun-26 |
| Unknown* | 1 | £14.21704 | SI Trade Currency Conversion |
11:24:15 - 18-Jun-26 |
| Unknown* | 0 | £14.13917 | SI Trade Currency Conversion |
08:10:45 - 18-Jun-26 |
| Unknown* | 0 | £14.1409 | SI Trade Currency Conversion |
08:04:49 - 18-Jun-26 |
| Unknown* | 0 | £14.1409 | SI Trade Currency Conversion |
08:04:49 - 18-Jun-26 |
| Unknown* | 0 | £14.09252 | SI Trade Currency Conversion |
10:33:52 - 17-Jun-26 |
| Unknown* | 0 | £14.08215 | SI Trade Currency Conversion |
09:53:01 - 17-Jun-26 |
| Unknown* | 1 | £14.07523 | SI Trade Currency Conversion |
08:00:12 - 17-Jun-26 |
| Unknown* | 0 | £14.09598 | SI Trade Currency Conversion |
08:00:12 - 17-Jun-26 |
| Sell* | 771 | £14.1557 | Negotiated Trade |
15:47:15 - 16-Jun-26 |
| Unknown* | 1 | £14.18217 | SI Trade Currency Conversion |
15:37:00 - 16-Jun-26 |
| Buy* | 100 | £14.258 | SI Trade |
09:10:30 - 16-Jun-26 |
| Unknown* | 0 | £14.25132 | SI Trade Currency Conversion |
08:32:15 - 16-Jun-26 |
| Unknown* | 0 | £14.24095 | SI Trade Currency Conversion |
08:05:04 - 16-Jun-26 |
| Unknown* | 4 | £14.24095 | SI Trade Currency Conversion |
08:05:02 - 16-Jun-26 |
| Unknown* | 1 | £14.24095 | SI Trade Currency Conversion |
08:05:02 - 16-Jun-26 |
| Unknown* | 1 | £14.23576 | SI Trade Currency Conversion |
08:05:01 - 16-Jun-26 |
| Unknown* | 0 | £14.25305 | SI Trade Currency Conversion |
08:05:01 - 16-Jun-26 |
| Unknown* | 1 | £14.25305 | SI Trade Currency Conversion |
08:05:01 - 16-Jun-26 |
| Unknown* | 0 | £14.25305 | SI Trade Currency Conversion |
08:05:01 - 16-Jun-26 |
| Unknown* | 0 | £14.14756 | SI Trade Currency Conversion |
15:39:16 - 15-Jun-26 |
| Unknown* | 0 | £14.13893 | SI Trade Currency Conversion |
15:31:49 - 15-Jun-26 |
| Unknown* | 1 | £14.1372 | SI Trade Currency Conversion |
15:14:45 - 15-Jun-26 |
| Unknown* | 0 | £14.15101 | SI Trade Currency Conversion |
14:45:52 - 15-Jun-26 |
| Unknown* | 0 | £14.10958 | SI Trade Currency Conversion |
12:48:58 - 15-Jun-26 |
| Unknown* | 0 | £14.12512 | SI Trade Currency Conversion |
12:27:49 - 15-Jun-26 |
| Unknown* | 0 | £14.10958 | SI Trade Currency Conversion |
10:13:52 - 15-Jun-26 |
| Unknown* | 2 | £14.10958 | SI Trade Currency Conversion |
10:13:47 - 15-Jun-26 |
| Unknown* | 1 | £14.13202 | SI Trade Currency Conversion |
09:48:56 - 15-Jun-26 |
| Unknown* | 0 | £14.11131 | SI Trade Currency Conversion |
09:13:52 - 15-Jun-26 |
| Unknown* | 2 | £14.11131 | SI Trade Currency Conversion |
09:13:49 - 15-Jun-26 |
| Buy* | 771 | £14.1187 | Suspected BUY Trade |
09:00:04 - 15-Jun-26 |
| Unknown* | 0 | £14.10095 | SI Trade Currency Conversion |
08:27:30 - 15-Jun-26 |
| Unknown* | 0 | £14.10095 | SI Trade Currency Conversion |
08:04:49 - 15-Jun-26 |
| Unknown* | 1 | £14.10095 | SI Trade Currency Conversion |
08:04:49 - 15-Jun-26 |
| Sell* | 381 | £13.822 | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Unknown* | 0 | £13.7831 | SI Trade Currency Conversion |
13:57:46 - 12-Jun-26 |
| Buy* | 53 | £13.8651 | Suspected BUY Trade |
13:01:00 - 12-Jun-26 |
| Unknown* | 0 | £13.84349 | SI Trade Currency Conversion |
12:07:44 - 12-Jun-26 |
| Unknown* | 4 | £13.84349 | SI Trade Currency Conversion |
12:07:42 - 12-Jun-26 |
| Unknown* | 3 | £13.84349 | SI Trade Currency Conversion |
12:07:41 - 12-Jun-26 |
| Unknown* | 0 | £13.81416 | SI Trade Currency Conversion |
09:03:57 - 12-Jun-26 |
| Unknown* | 1 | £13.81416 | SI Trade Currency Conversion |
09:03:56 - 12-Jun-26 |
| Unknown* | 0 | £13.79173 | SI Trade Currency Conversion |
08:47:58 - 12-Jun-26 |
| Unknown* | 1 | £13.7693 | SI Trade Currency Conversion |
08:38:01 - 12-Jun-26 |
| Buy* | 363 | £13.7643 | Suspected BUY Trade |
08:30:18 - 12-Jun-26 |
| Buy* | 36 | £13.7634 | Suspected BUY Trade |
08:09:28 - 12-Jun-26 |
| Buy* | 363 | £13.772 | Suspected BUY Trade |
08:03:04 - 12-Jun-26 |
| Unknown* | 0 | £13.61131 | SI Trade Currency Conversion |
11:36:37 - 11-Jun-26 |
| Unknown* | 4 | £13.61131 | SI Trade Currency Conversion |
11:36:35 - 11-Jun-26 |
| Unknown* | 4 | £13.61131 | SI Trade Currency Conversion |
11:36:32 - 11-Jun-26 |
| Unknown* | 4 | £13.61131 | SI Trade Currency Conversion |
11:36:30 - 11-Jun-26 |
| Unknown* | 4 | £13.61131 | SI Trade Currency Conversion |
11:36:28 - 11-Jun-26 |
| Unknown* | 1 | £13.61131 | SI Trade Currency Conversion |
11:36:26 - 11-Jun-26 |
| Unknown* | 2 | £13.5975 | SI Trade Currency Conversion |
09:41:55 - 11-Jun-26 |
| Unknown* | 4 | £13.54398 | SI Trade Currency Conversion |
08:58:02 - 11-Jun-26 |
| Unknown* | 0 | £13.55262 | SI Trade Currency Conversion |
08:22:53 - 11-Jun-26 |
| Unknown* | 3 | £13.54226 | SI Trade Currency Conversion |
08:05:36 - 11-Jun-26 |
| Unknown* | 3 | £13.53708 | SI Trade Currency Conversion |
08:00:48 - 11-Jun-26 |