| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £13.4287 | SI Trade Currency Conversion |
08:05:02 - 21-May-26 |
| Unknown* | 0 | £13.4287 | SI Trade Currency Conversion |
08:05:02 - 21-May-26 |
| Unknown* | 2 | £13.28213 | SI Trade Currency Conversion |
16:26:25 - 19-May-26 |
| Unknown* | 0 | £13.27866 | SI Trade Currency Conversion |
15:19:04 - 19-May-26 |
| Unknown* | 0 | £13.27692 | SI Trade Currency Conversion |
15:19:03 - 19-May-26 |
| Unknown* | 2 | £13.28213 | SI Trade Currency Conversion |
15:16:49 - 19-May-26 |
| Unknown* | 1 | £13.27866 | SI Trade Currency Conversion |
15:16:48 - 19-May-26 |
| Sell* | 2,766 | £13.322 | Automatic Execution |
14:55:38 - 19-May-26 |
| Unknown* | 1 | £13.30469 | SI Trade Currency Conversion |
14:30:40 - 19-May-26 |
| Buy* | 395 | £13.254 | Automatic Execution |
10:49:49 - 19-May-26 |
| Buy* | 395 | £13.29 | Automatic Execution |
10:24:51 - 19-May-26 |
| Buy* | 395 | £13.29 | Automatic Execution |
10:23:28 - 19-May-26 |
| Unknown* | 5,005 | £13.33246 | SI Trade Currency Conversion |
08:23:46 - 19-May-26 |
| Unknown* | 0 | £13.30816 | SI Trade Currency Conversion |
08:04:51 - 19-May-26 |
| Unknown* | 0 | £13.30816 | SI Trade Currency Conversion |
08:04:51 - 19-May-26 |
| Unknown* | 1 | £13.28907 | SI Trade Currency Conversion |
08:04:51 - 19-May-26 |
| Unknown* | 2 | £13.38076 | SI Trade Currency Conversion |
13:12:53 - 18-May-26 |
| Unknown* | 0 | £13.33188 | SI Trade Currency Conversion |
08:41:59 - 18-May-26 |
| Unknown* | 0 | £13.3633 | SI Trade Currency Conversion |
08:05:28 - 18-May-26 |
| Unknown* | 0 | £13.36156 | SI Trade Currency Conversion |
08:05:24 - 18-May-26 |
| Unknown* | 2 | £13.36156 | SI Trade Currency Conversion |
08:05:24 - 18-May-26 |
| Unknown* | 3 | £13.36156 | SI Trade Currency Conversion |
08:05:24 - 18-May-26 |
| Unknown* | 1 | £13.3633 | SI Trade Currency Conversion |
08:05:15 - 18-May-26 |
| Unknown* | 1 | £13.3633 | SI Trade Currency Conversion |
08:05:15 - 18-May-26 |
| Unknown* | 0 | £13.35807 | SI Trade Currency Conversion |
08:05:14 - 18-May-26 |
| Unknown* | 5 | £13.35807 | SI Trade Currency Conversion |
08:05:14 - 18-May-26 |
| Unknown* | 0 | £13.42451 | SI Trade Currency Conversion |
15:45:45 - 15-May-26 |
| Unknown* | 3 | £13.4158 | SI Trade Currency Conversion |
15:44:32 - 15-May-26 |
| Unknown* | 0 | £13.39838 | SI Trade Currency Conversion |
15:32:57 - 15-May-26 |
| Unknown* | 0 | £13.41754 | SI Trade Currency Conversion |
15:20:40 - 15-May-26 |
| Unknown* | 0 | £13.37573 | SI Trade Currency Conversion |
14:52:54 - 15-May-26 |
| Buy* | 357 | £13.364 | Automatic Execution |
14:28:09 - 15-May-26 |
| Buy* | 390 | £13.358 | Automatic Execution |
14:28:09 - 15-May-26 |
| Buy* | 365 | £13.368 | Automatic Execution |
14:28:07 - 15-May-26 |
| Buy* | 390 | £13.356 | Automatic Execution |
14:28:07 - 15-May-26 |
| Buy* | 357 | £13.356 | Automatic Execution |
14:28:07 - 15-May-26 |
| Unknown* | 3 | £13.41754 | SI Trade Currency Conversion |
08:39:10 - 15-May-26 |
| Unknown* | 1 | £13.43323 | SI Trade Currency Conversion |
08:26:06 - 15-May-26 |
| Buy* | 396 | £13.274 | Automatic Execution |
14:18:50 - 14-May-26 |
| Buy* | 396 | £13.274 | Automatic Execution |
14:16:38 - 14-May-26 |
| Sell* | 361 | £13.268 | Automatic Execution |
14:10:04 - 14-May-26 |
| Buy* | 396 | £13.282 | Automatic Execution |
13:58:33 - 14-May-26 |
| Buy* | 396 | £13.282 | Automatic Execution |
13:57:38 - 14-May-26 |
| Buy* | 396 | £13.296 | Automatic Execution |
13:28:18 - 14-May-26 |
| Buy* | 396 | £13.30 | Automatic Execution |
13:25:25 - 14-May-26 |
| Unknown* | 0 | £13.29044 | SI Trade Currency Conversion |
08:05:00 - 14-May-26 |
| Unknown* | 0 | £13.19443 | SI Trade Currency Conversion |
15:00:03 - 13-May-26 |
| Sell* | 3 | £13.2032 | Negotiated Trade |
14:38:12 - 13-May-26 |
| Unknown* | 3 | £13.29501 | SI Trade Currency Conversion |
08:04:47 - 13-May-26 |
| Unknown* | 1 | £13.2794 | SI Trade Currency Conversion |
08:04:47 - 13-May-26 |
| Unknown* | 3 | £13.10715 | SI Trade Currency Conversion |
16:28:14 - 12-May-26 |
| Unknown* | 0 | £13.16254 | SI Trade Currency Conversion |
15:00:31 - 12-May-26 |
| Unknown* | 0 | £13.24217 | SI Trade Currency Conversion |
14:30:42 - 12-May-26 |
| Unknown* | 1 | £13.24217 | SI Trade Currency Conversion |
14:30:40 - 12-May-26 |
| Unknown* | 0 | £13.24909 | SI Trade Currency Conversion |
08:17:09 - 12-May-26 |
| Unknown* | 2 | £13.23351 | SI Trade Currency Conversion |
08:05:00 - 12-May-26 |
| Unknown* | 0 | £13.22832 | SI Trade Currency Conversion |
08:04:49 - 12-May-26 |
| Unknown* | 3 | £13.22832 | SI Trade Currency Conversion |
08:04:49 - 12-May-26 |
| Unknown* | 0 | £13.22832 | SI Trade Currency Conversion |
08:04:49 - 12-May-26 |
| Sell* | 4,749 | £13.298 | Automatic Execution |
08:03:04 - 12-May-26 |
| Buy* | 359 | £13.286 | Automatic Execution |
08:03:04 - 12-May-26 |
| Buy* | 2,760 | £13.284 | Automatic Execution |
08:03:04 - 12-May-26 |
| Buy* | 396 | £13.31 | Automatic Execution |
14:50:49 - 11-May-26 |
| Unknown* | 0 | £13.36868 | SI Trade Currency Conversion |
14:34:06 - 11-May-26 |
| Unknown* | 0 | £13.35138 | SI Trade Currency Conversion |
14:34:02 - 11-May-26 |
| Unknown* | 0 | £13.29602 | SI Trade Currency Conversion |
13:39:25 - 11-May-26 |
| Unknown* | 2 | £13.31159 | SI Trade Currency Conversion |
08:23:00 - 11-May-26 |
| Unknown* | 4 | £13.30986 | SI Trade Currency Conversion |
08:04:56 - 11-May-26 |
| Unknown* | 0 | £13.30986 | SI Trade Currency Conversion |
08:04:56 - 11-May-26 |
| Unknown* | 6 | £13.20778 | SI Trade Currency Conversion |
07:32:29 - 11-May-26 |
| Unknown* | 6 | £13.20778 | SI Trade Currency Conversion |
07:32:29 - 11-May-26 |
| Unknown* | 1 | £13.20778 | SI Trade Currency Conversion |
07:32:28 - 11-May-26 |
| Unknown* | 1 | £13.20778 | SI Trade Currency Conversion |
07:32:28 - 11-May-26 |
| Unknown* | 0 | £13.1481 | SI Trade Currency Conversion |
15:01:08 - 08-May-26 |
| Unknown* | 0 | £13.11175 | SI Trade Currency Conversion |
14:52:09 - 08-May-26 |
| Unknown* | 0 | £13.11002 | SI Trade Currency Conversion |
13:12:59 - 08-May-26 |
| Unknown* | 6 | £13.10137 | SI Trade Currency Conversion |
11:09:04 - 08-May-26 |
| Unknown* | 1 | £13.1064 | SI Trade Currency Conversion |
16:15:11 - 07-May-26 |
| Buy* | 365 | £13.09 | Automatic Execution |
12:19:35 - 07-May-26 |
| Unknown* | 0 | £13.06664 | SI Trade Currency Conversion |
11:22:46 - 07-May-26 |
| Unknown* | 18 | £13.06664 | SI Trade Currency Conversion |
11:22:44 - 07-May-26 |
| Unknown* | 0 | £13.10985 | SI Trade Currency Conversion |
08:25:49 - 07-May-26 |
| Unknown* | 0 | £13.11504 | SI Trade Currency Conversion |
08:05:09 - 07-May-26 |
| Unknown* | 0 | £13.11504 | SI Trade Currency Conversion |
08:05:09 - 07-May-26 |
| Buy* | 368 | £13.00 | Automatic Execution |
14:04:52 - 06-May-26 |
| Buy* | 22 | £13.036 | Suspected BUY Trade |
13:17:17 - 06-May-26 |
| Sell* | 368 | £13.06 | Automatic Execution |
12:00:33 - 06-May-26 |
| Sell* | 368 | £13.03 | Automatic Execution |
10:18:55 - 06-May-26 |
| Buy* | 286 | £13.016 | Automatic Execution |
09:16:14 - 06-May-26 |
| Sell* | 368 | £13.004 | Automatic Execution |
08:50:32 - 06-May-26 |
| Unknown* | 0 | £12.99686 | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 9 | £12.95308 | SI Trade Currency Conversion |
16:21:07 - 05-May-26 |
| Unknown* | 0 | £12.88048 | SI Trade Currency Conversion |
14:36:45 - 05-May-26 |
| Unknown* | 0 | £12.89777 | SI Trade Currency Conversion |
12:57:22 - 05-May-26 |
| Unknown* | 0 | £12.87357 | SI Trade Currency Conversion |
10:26:20 - 05-May-26 |
| Unknown* | 3 | £12.87357 | SI Trade Currency Conversion |
09:35:56 - 05-May-26 |
| Unknown* | 8 | £12.85974 | SI Trade Currency Conversion |
09:13:01 - 05-May-26 |
| Unknown* | 28 | £12.85974 | SI Trade Currency Conversion |
09:12:59 - 05-May-26 |
| Unknown* | 0 | £12.85801 | SI Trade Currency Conversion |
08:05:06 - 05-May-26 |
| Unknown* | 6 | £12.86493 | SI Trade Currency Conversion |
08:05:05 - 05-May-26 |
| Unknown* | 0 | £12.8632 | SI Trade Currency Conversion |
08:05:05 - 05-May-26 |
| Unknown* | 1 | £12.8632 | SI Trade Currency Conversion |
08:05:05 - 05-May-26 |
| Unknown* | 2 | £12.86493 | SI Trade Currency Conversion |
08:05:05 - 05-May-26 |
| Unknown* | 0 | £12.86838 | SI Trade Currency Conversion |
08:02:35 - 05-May-26 |
| Unknown* | 1 | £12.56922 | SI Trade Currency Conversion |
14:05:51 - 30-Apr-26 |
| Unknown* | 7 | £12.52765 | SI Trade Currency Conversion |
13:11:41 - 30-Apr-26 |
| Unknown* | 12 | £12.52765 | SI Trade Currency Conversion |
13:11:31 - 30-Apr-26 |
| Unknown* | 15 | £12.52592 | SI Trade Currency Conversion |
13:08:12 - 30-Apr-26 |
| Unknown* | 0 | £12.50341 | SI Trade Currency Conversion |
12:51:45 - 30-Apr-26 |
| Unknown* | 10 | £12.49129 | SI Trade Currency Conversion |
11:39:03 - 30-Apr-26 |
| Buy* | 420 | £12.508 | Automatic Execution |
11:35:40 - 30-Apr-26 |
| Buy* | 420 | £12.506 | Automatic Execution |
11:34:30 - 30-Apr-26 |
| Buy* | 420 | £12.514 | Automatic Execution |
11:03:03 - 30-Apr-26 |
| Buy* | 420 | £12.51 | Automatic Execution |
10:51:11 - 30-Apr-26 |
| Unknown* | 1 | £12.51726 | SI Trade Currency Conversion |
09:34:45 - 30-Apr-26 |
| Unknown* | 1 | £12.49302 | SI Trade Currency Conversion |
08:22:57 - 30-Apr-26 |
| Unknown* | 0 | £12.49302 | SI Trade Currency Conversion |
08:05:11 - 30-Apr-26 |
| Unknown* | 0 | £12.48263 | SI Trade Currency Conversion |
08:02:39 - 30-Apr-26 |
| Unknown* | 0 | £12.47271 | SI Trade Currency Conversion |
15:31:30 - 29-Apr-26 |
| Unknown* | 69,000 | £12.45313 | Currency Conversion OTC Trade |
15:14:12 - 29-Apr-26 |
| Unknown* | 0 | £12.49697 | SI Trade Currency Conversion |
13:30:33 - 29-Apr-26 |
| Unknown* | 200 | £12.45861 | SI Trade Currency Conversion |
09:09:21 - 28-Apr-26 |
| Unknown* | 0 | £12.469 | SI Trade Currency Conversion |
08:34:46 - 28-Apr-26 |
| Unknown* | 0 | £12.49357 | SI Trade Currency Conversion |
10:05:51 - 27-Apr-26 |
| Unknown* | 0 | £12.4953 | SI Trade Currency Conversion |
10:05:25 - 27-Apr-26 |
| Unknown* | 0 | £12.50049 | SI Trade Currency Conversion |
08:04:59 - 27-Apr-26 |
| Unknown* | 1 | £12.49703 | SI Trade Currency Conversion |
08:04:48 - 27-Apr-26 |
| Unknown* | 2 | £12.49183 | SI Trade Currency Conversion |
08:04:48 - 27-Apr-26 |
| Unknown* | 1 | £12.5173 | SI Trade Currency Conversion |
14:51:02 - 24-Apr-26 |
| Unknown* | 1 | £12.5225 | SI Trade Currency Conversion |
14:51:00 - 24-Apr-26 |
| Unknown* | 1 | £12.53639 | SI Trade Currency Conversion |
14:47:35 - 24-Apr-26 |
| Unknown* | 0 | £12.54853 | SI Trade Currency Conversion |
09:33:47 - 24-Apr-26 |
| Unknown* | 1 | £12.57283 | SI Trade Currency Conversion |
08:01:39 - 24-Apr-26 |
| Unknown* | 0 | £12.57283 | SI Trade Currency Conversion |
08:01:39 - 24-Apr-26 |
| Unknown* | 0 | £12.55547 | SI Trade Currency Conversion |
08:01:39 - 24-Apr-26 |
| Unknown* | 0 | £12.51686 | SI Trade Currency Conversion |
16:08:07 - 23-Apr-26 |
| Unknown* | 0 | £12.44573 | SI Trade Currency Conversion |
11:02:45 - 23-Apr-26 |
| Unknown* | 1 | £12.4544 | SI Trade Currency Conversion |
08:05:15 - 23-Apr-26 |
| Unknown* | 4 | £12.45614 | SI Trade Currency Conversion |
08:04:59 - 23-Apr-26 |
| Unknown* | 0 | £12.44053 | SI Trade Currency Conversion |
16:25:19 - 22-Apr-26 |
| Unknown* | 0 | £12.43879 | SI Trade Currency Conversion |
15:17:07 - 22-Apr-26 |
| Unknown* | 0 | £12.43879 | SI Trade Currency Conversion |
15:17:03 - 22-Apr-26 |
| Unknown* | 1 | £12.4162 | SI Trade Currency Conversion |
15:10:01 - 22-Apr-26 |
| Unknown* | 0 | £12.3658 | SI Trade Currency Conversion |
09:44:30 - 22-Apr-26 |
| Unknown* | 50 | £12.36927 | SI Trade Currency Conversion |
09:20:47 - 22-Apr-26 |
| Unknown* | 0 | £12.3658 | SI Trade Currency Conversion |
09:10:33 - 22-Apr-26 |
| Unknown* | 0 | £12.38492 | SI Trade Currency Conversion |
08:20:20 - 22-Apr-26 |
| Unknown* | 0 | £12.38665 | SI Trade Currency Conversion |
08:05:14 - 22-Apr-26 |
| Unknown* | 0 | £12.39187 | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 0 | £12.35189 | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 80 | £12.38778 | SI Trade Currency Conversion |
15:51:20 - 21-Apr-26 |
| Unknown* | 1,000 | £12.40172 | SI Trade Currency Conversion |
15:12:38 - 21-Apr-26 |
| Unknown* | 0 | £12.38255 | SI Trade Currency Conversion |
14:30:27 - 21-Apr-26 |
| Unknown* | 0 | £12.39998 | SI Trade Currency Conversion |
12:13:04 - 21-Apr-26 |
| Unknown* | 2 | £12.39824 | SI Trade Currency Conversion |
11:33:07 - 21-Apr-26 |
| Unknown* | 11 | £12.39649 | SI Trade Currency Conversion |
11:30:54 - 21-Apr-26 |
| Unknown* | 0 | £12.37733 | SI Trade Currency Conversion |
08:01:30 - 21-Apr-26 |
| Unknown* | 0 | £12.31587 | SI Trade Currency Conversion |
14:55:48 - 20-Apr-26 |
| Unknown* | 1 | £12.31761 | SI Trade Currency Conversion |
14:55:47 - 20-Apr-26 |
| Unknown* | 1 | £12.31587 | SI Trade Currency Conversion |
14:55:46 - 20-Apr-26 |
| Unknown* | 0 | £12.29149 | SI Trade Currency Conversion |
13:57:33 - 20-Apr-26 |
| Unknown* | 250 | £12.26362 | SI Trade Currency Conversion |
12:19:28 - 20-Apr-26 |
| Unknown* | 100 | £12.27581 | SI Trade Currency Conversion |
10:23:40 - 20-Apr-26 |
| Unknown* | 0 | £12.25301 | SI Trade Currency Conversion |
15:55:51 - 17-Apr-26 |
| Unknown* | 0 | £12.25475 | SI Trade Currency Conversion |
15:55:50 - 17-Apr-26 |
| Unknown* | 0 | £12.25998 | SI Trade Currency Conversion |
15:53:18 - 17-Apr-26 |
| Unknown* | 0 | £12.27043 | SI Trade Currency Conversion |
15:52:39 - 17-Apr-26 |
| Unknown* | 0 | £12.22513 | SI Trade Currency Conversion |
15:09:05 - 17-Apr-26 |
| Unknown* | 0 | £12.22338 | SI Trade Currency Conversion |
15:09:04 - 17-Apr-26 |
| Unknown* | 0 | £12.21293 | SI Trade Currency Conversion |
15:06:20 - 17-Apr-26 |
| Unknown* | 0 | £12.20422 | SI Trade Currency Conversion |
15:02:14 - 17-Apr-26 |
| Unknown* | 0 | £12.19376 | SI Trade Currency Conversion |
14:57:18 - 17-Apr-26 |
| Unknown* | 1 | £12.20248 | SI Trade Currency Conversion |
14:30:21 - 17-Apr-26 |
| Unknown* | 0 | £12.17982 | SI Trade Currency Conversion |
13:42:55 - 17-Apr-26 |
| Sell* | 433 | £12.16 | Automatic Execution |
09:31:02 - 17-Apr-26 |
| Unknown* | 0 | £12.12111 | SI Trade Currency Conversion |
16:28:09 - 16-Apr-26 |
| Unknown* | 0 | £12.09676 | SI Trade Currency Conversion |
16:04:30 - 16-Apr-26 |
| Unknown* | 0 | £12.06198 | SI Trade Currency Conversion |
14:54:38 - 16-Apr-26 |
| Unknown* | 8 | £12.09328 | SI Trade Currency Conversion |
14:40:58 - 16-Apr-26 |
| Unknown* | 2 | £12.09154 | SI Trade Currency Conversion |
14:40:57 - 16-Apr-26 |
| Unknown* | 1 | £12.09328 | SI Trade Currency Conversion |
14:40:56 - 16-Apr-26 |
| Unknown* | 2 | £12.09154 | SI Trade Currency Conversion |
14:40:55 - 16-Apr-26 |
| Unknown* | 2 | £12.09154 | SI Trade Currency Conversion |
14:40:54 - 16-Apr-26 |
| Unknown* | 1 | £12.09154 | SI Trade Currency Conversion |
14:40:54 - 16-Apr-26 |
| Unknown* | 0 | £12.02371 | SI Trade Currency Conversion |
08:19:09 - 16-Apr-26 |
| Unknown* | 0 | £11.90124 | SI Trade Currency Conversion |
16:28:35 - 15-Apr-26 |
| Unknown* | 0 | £11.89602 | SI Trade Currency Conversion |
15:01:53 - 15-Apr-26 |
| Unknown* | 0 | £11.88907 | SI Trade Currency Conversion |
08:04:58 - 15-Apr-26 |
| Unknown* | 0 | £11.88907 | SI Trade Currency Conversion |
08:04:58 - 15-Apr-26 |
| Unknown* | 0 | £11.8639 | SI Trade Currency Conversion |
15:57:42 - 14-Apr-26 |
| Unknown* | 0 | £11.87434 | SI Trade Currency Conversion |
15:54:41 - 14-Apr-26 |
| Unknown* | 1 | £11.87434 | SI Trade Currency Conversion |
15:54:39 - 14-Apr-26 |
| Unknown* | 0 | £11.89872 | SI Trade Currency Conversion |
10:23:50 - 14-Apr-26 |
| Unknown* | 1 | £11.78538 | SI Trade Currency Conversion |
14:54:05 - 13-Apr-26 |
| Unknown* | 0 | £11.72259 | SI Trade Currency Conversion |
12:09:50 - 13-Apr-26 |
| Unknown* | 0 | £11.71562 | SI Trade Currency Conversion |
08:38:30 - 13-Apr-26 |
| Unknown* | 0 | £11.71387 | SI Trade Currency Conversion |
08:05:01 - 13-Apr-26 |
| Unknown* | 0 | £11.80678 | SI Trade Currency Conversion |
08:33:23 - 10-Apr-26 |
| Unknown* | 4 | £11.78956 | SI Trade Currency Conversion |
10:55:48 - 08-Apr-26 |
| Unknown* | 2 | £11.47867 | SI Trade Currency Conversion |
15:58:58 - 07-Apr-26 |