| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £20.82397 | SI Trade Currency Conversion |
16:15:42 - 02-Apr-26 |
| Unknown* | 0 | £20.82135 | SI Trade Currency Conversion |
15:59:25 - 02-Apr-26 |
| Unknown* | 0 | £20.84054 | SI Trade Currency Conversion |
15:48:29 - 02-Apr-26 |
| Unknown* | 5,966 | £20.8047 | Currency Conversion OTC Trade |
15:37:08 - 02-Apr-26 |
| Buy* | 22 | £20.7955 | Suspected BUY Trade |
15:27:32 - 02-Apr-26 |
| Sell* | 11 | £20.7855 | Negotiated Trade |
15:22:13 - 02-Apr-26 |
| Buy* | 1 | £20.7807 | Suspected BUY Trade |
15:14:28 - 02-Apr-26 |
| Unknown* | 3 | £20.78299 | SI Trade Currency Conversion |
15:05:06 - 02-Apr-26 |
| Unknown* | 1 | £20.74114 | SI Trade Currency Conversion |
14:35:40 - 02-Apr-26 |
| Unknown* | 2 | £20.74114 | SI Trade Currency Conversion |
14:35:39 - 02-Apr-26 |
| Unknown* | 0 | £20.73067 | SI Trade Currency Conversion |
14:27:11 - 02-Apr-26 |
| Buy* | 495 | £20.723 | Suspected BUY Trade |
14:14:14 - 02-Apr-26 |
| Sell* | 96 | £20.711 | Negotiated Trade |
14:14:14 - 02-Apr-26 |
| Unknown* | 0 | £20.69144 | SI Trade Currency Conversion |
14:01:26 - 02-Apr-26 |
| Unknown* | 0 | £20.71411 | SI Trade Currency Conversion |
13:26:39 - 02-Apr-26 |
| Buy* | 2 | £20.725 | Suspected BUY Trade |
13:00:43 - 02-Apr-26 |
| Unknown* | 0 | £20.71411 | SI Trade Currency Conversion |
12:58:46 - 02-Apr-26 |
| Unknown* | 1 | £20.72196 | SI Trade Currency Conversion |
12:29:21 - 02-Apr-26 |
| Unknown* | 0 | £20.71149 | SI Trade Currency Conversion |
12:28:19 - 02-Apr-26 |
| Buy* | 7 | £20.7398 | Suspected BUY Trade |
12:24:22 - 02-Apr-26 |
| Sell* | 127 | £20.765 | Automatic Execution |
11:48:00 - 02-Apr-26 |
| Unknown* | 85 | £20.74463 | SI Trade Currency Conversion |
11:40:11 - 02-Apr-26 |
| Unknown* | 0 | £20.7577 | SI Trade Currency Conversion |
11:14:35 - 02-Apr-26 |
| Unknown* | 0 | £20.76206 | SI Trade Currency Conversion |
11:10:39 - 02-Apr-26 |
| Unknown* | 121 | £20.76206 | SI Trade Currency Conversion |
11:10:38 - 02-Apr-26 |
| Unknown* | 0 | £20.76555 | SI Trade Currency Conversion |
11:05:07 - 02-Apr-26 |
| Unknown* | 0 | £20.76555 | SI Trade Currency Conversion |
11:05:07 - 02-Apr-26 |
| Unknown* | 34 | £20.76555 | SI Trade Currency Conversion |
11:05:06 - 02-Apr-26 |
| Unknown* | 0 | £20.75683 | SI Trade Currency Conversion |
10:54:13 - 02-Apr-26 |
| Unknown* | 0 | £20.75683 | SI Trade Currency Conversion |
10:54:13 - 02-Apr-26 |
| Unknown* | 0 | £20.7673 | SI Trade Currency Conversion |
10:51:35 - 02-Apr-26 |
| Buy* | 992 | £20.7737 | Suspected BUY Trade |
10:19:47 - 02-Apr-26 |
| Buy* | 6 | £20.7748 | Suspected BUY Trade |
10:02:20 - 02-Apr-26 |
| Unknown* | 0 | £20.75683 | SI Trade Currency Conversion |
09:47:32 - 02-Apr-26 |
| Unknown* | 0 | £20.7516 | SI Trade Currency Conversion |
09:01:16 - 02-Apr-26 |
| Unknown* | 0 | £20.7516 | SI Trade Currency Conversion |
09:01:16 - 02-Apr-26 |
| Unknown* | 0 | £20.74811 | SI Trade Currency Conversion |
08:45:19 - 02-Apr-26 |
| Unknown* | 1 | £20.76817 | SI Trade Currency Conversion |
08:45:08 - 02-Apr-26 |
| Unknown* | 8 | £20.76206 | SI Trade Currency Conversion |
08:36:57 - 02-Apr-26 |
| Unknown* | 0 | £20.74899 | SI Trade Currency Conversion |
08:35:57 - 02-Apr-26 |
| Unknown* | 0 | £20.75945 | SI Trade Currency Conversion |
08:35:52 - 02-Apr-26 |
| Unknown* | 0 | £20.75858 | SI Trade Currency Conversion |
08:34:34 - 02-Apr-26 |
| Unknown* | 0 | £20.75509 | SI Trade Currency Conversion |
08:33:12 - 02-Apr-26 |
| Unknown* | 1 | £20.73416 | SI Trade Currency Conversion |
08:21:44 - 02-Apr-26 |
| Unknown* | 0 | £20.73591 | SI Trade Currency Conversion |
08:19:38 - 02-Apr-26 |
| Unknown* | 62 | £20.73591 | SI Trade Currency Conversion |
08:19:38 - 02-Apr-26 |
| Unknown* | 0 | £20.73503 | SI Trade Currency Conversion |
08:19:07 - 02-Apr-26 |
| Unknown* | 1 | £20.76381 | SI Trade Currency Conversion |
08:10:31 - 02-Apr-26 |
| Unknown* | 0 | £20.71847 | SI Trade Currency Conversion |
08:07:02 - 02-Apr-26 |
| Unknown* | 0 | £20.74899 | SI Trade Currency Conversion |
08:05:10 - 02-Apr-26 |
| Unknown* | 0 | £20.74899 | SI Trade Currency Conversion |
08:05:10 - 02-Apr-26 |
| Unknown* | 0 | £20.74899 | SI Trade Currency Conversion |
08:05:10 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 1 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | £20.75073 | SI Trade Currency Conversion |
08:05:08 - 02-Apr-26 |
| Unknown* | 300 | £20.84992 | SI Trade Currency Conversion |
16:29:48 - 01-Apr-26 |
| Unknown* | 0 | £20.86303 | SI Trade Currency Conversion |
16:08:07 - 01-Apr-26 |
| Unknown* | 0 | £20.85779 | SI Trade Currency Conversion |
16:01:49 - 01-Apr-26 |
| Unknown* | 8 | £20.84381 | SI Trade Currency Conversion |
15:50:31 - 01-Apr-26 |
| Unknown* | 0 | £20.84905 | SI Trade Currency Conversion |
15:30:44 - 01-Apr-26 |
| Unknown* | 4 | £20.84905 | SI Trade Currency Conversion |
15:30:43 - 01-Apr-26 |
| Unknown* | 16,107 | £20.83096 | Currency Conversion OTC Trade |
15:27:44 - 01-Apr-26 |
| Sell* | 4 | £20.7876 | Negotiated Trade |
15:09:24 - 01-Apr-26 |
| Unknown* | 1 | £20.84992 | SI Trade Currency Conversion |
15:01:05 - 01-Apr-26 |
| Unknown* | 2 | £20.86303 | SI Trade Currency Conversion |
14:47:39 - 01-Apr-26 |
| Unknown* | 0 | £20.8674 | SI Trade Currency Conversion |
14:31:09 - 01-Apr-26 |
| Unknown* | 3 | £20.85866 | SI Trade Currency Conversion |
14:27:20 - 01-Apr-26 |
| Unknown* | 0 | £20.87002 | SI Trade Currency Conversion |
14:18:50 - 01-Apr-26 |
| Buy* | 2,072 | £20.8324 | Suspected BUY Trade |
14:14:28 - 01-Apr-26 |
| Unknown* | 1 | £20.88575 | SI Trade Currency Conversion |
13:32:58 - 01-Apr-26 |
| Unknown* | 2 | £20.89012 | SI Trade Currency Conversion |
13:31:20 - 01-Apr-26 |
| Buy* | 66 | £20.815 | Automatic Execution |
13:26:07 - 01-Apr-26 |
| Unknown* | 0 | £20.91808 | SI Trade Currency Conversion |
13:04:14 - 01-Apr-26 |
| Unknown* | 4 | £20.92594 | SI Trade Currency Conversion |
12:51:41 - 01-Apr-26 |
| Unknown* | 0 | £20.91633 | SI Trade Currency Conversion |
12:30:24 - 01-Apr-26 |
| Unknown* | 5 | £20.91633 | SI Trade Currency Conversion |
12:30:24 - 01-Apr-26 |
| Unknown* | 150 | £20.90322 | Currency Conversion OTC Trade |
12:29:56 - 01-Apr-26 |
| Unknown* | 150 | £20.90322 | SI Trade Currency Conversion |
12:29:56 - 01-Apr-26 |
| Unknown* | 0 | £20.91284 | SI Trade Currency Conversion |
12:08:16 - 01-Apr-26 |
| Unknown* | 9 | £20.90497 | SI Trade Currency Conversion |
11:46:03 - 01-Apr-26 |
| Unknown* | 1 | £20.89711 | SI Trade Currency Conversion |
11:31:56 - 01-Apr-26 |
| Unknown* | 0 | £20.89186 | SI Trade Currency Conversion |
11:20:31 - 01-Apr-26 |
| Unknown* | 0 | £20.89186 | SI Trade Currency Conversion |
11:20:31 - 01-Apr-26 |
| Unknown* | 7 | £20.89186 | SI Trade Currency Conversion |
11:20:31 - 01-Apr-26 |
| Unknown* | 0 | £20.89449 | SI Trade Currency Conversion |
10:56:21 - 01-Apr-26 |
| Unknown* | 0 | £20.90235 | SI Trade Currency Conversion |
10:47:44 - 01-Apr-26 |
| Unknown* | 21 | £20.90235 | SI Trade Currency Conversion |
10:47:44 - 01-Apr-26 |
| Sell* | 131 | £20.8677 | Negotiated Trade |
10:19:53 - 01-Apr-26 |
| Sell* | 260 | £20.86892 | Ordinary |
10:19:53 - 01-Apr-26 |
| Unknown* | 14 | £20.91196 | SI Trade Currency Conversion |
10:11:44 - 01-Apr-26 |
| Unknown* | 1 | £20.91458 | SI Trade Currency Conversion |
10:11:42 - 01-Apr-26 |
| Unknown* | 2 | £20.93206 | SI Trade Currency Conversion |
09:58:05 - 01-Apr-26 |
| Sell* | 191 | £20.89988 | Ordinary |
09:44:08 - 01-Apr-26 |
| Unknown* | 12 | £20.9172 | SI Trade Currency Conversion |
09:44:07 - 01-Apr-26 |
| Unknown* | 0 | £20.9172 | SI Trade Currency Conversion |
09:44:07 - 01-Apr-26 |
| Unknown* | 0 | £20.91633 | SI Trade Currency Conversion |
09:41:16 - 01-Apr-26 |
| Unknown* | 450 | £20.90847 | SI Trade Currency Conversion |
09:36:51 - 01-Apr-26 |
| Sell* | 93 | £20.89 | Negotiated Trade |
09:02:56 - 01-Apr-26 |
| Sell* | 32 | £20.8821 | Negotiated Trade |
09:00:18 - 01-Apr-26 |
| Unknown* | 0 | £20.90148 | SI Trade Currency Conversion |
08:59:33 - 01-Apr-26 |
| Unknown* | 0 | £20.90148 | SI Trade Currency Conversion |
08:59:32 - 01-Apr-26 |
| Unknown* | 15 | £20.90148 | SI Trade Currency Conversion |
08:59:32 - 01-Apr-26 |
| Unknown* | 0 | £20.93905 | SI Trade Currency Conversion |
08:33:40 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 2 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 1 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | £20.93555 | SI Trade Currency Conversion |
08:04:51 - 01-Apr-26 |
| Sell* | 311 | £20.89 | Negotiated Trade |
08:04:05 - 01-Apr-26 |
| Unknown* | 0 | £20.66151 | SI Trade Currency Conversion |
15:56:32 - 31-Mar-26 |
| Unknown* | 0 | £20.65716 | SI Trade Currency Conversion |
15:55:28 - 31-Mar-26 |
| Buy* | 14 | £20.696 | Suspected BUY Trade |
15:22:20 - 31-Mar-26 |
| Sell* | 4 | £20.6873 | Negotiated Trade |
15:15:17 - 31-Mar-26 |
| Sell* | 35 | £20.6808 | Negotiated Trade |
15:01:03 - 31-Mar-26 |
| Unknown* | 120 | £20.67367 | SI Trade Currency Conversion |
14:43:50 - 31-Mar-26 |
| Unknown* | 0 | £20.6728 | SI Trade Currency Conversion |
14:25:09 - 31-Mar-26 |
| Unknown* | 8 | £20.6728 | SI Trade Currency Conversion |
14:25:09 - 31-Mar-26 |
| Buy* | 700 | £20.675 | Automatic Execution |
14:19:08 - 31-Mar-26 |
| Unknown* | 1 | £20.67106 | SI Trade Currency Conversion |
14:17:54 - 31-Mar-26 |
| Sell* | 49 | £20.66 | Negotiated Trade |
14:13:26 - 31-Mar-26 |
| Buy* | 24 | £20.6695 | Suspected BUY Trade |
14:13:24 - 31-Mar-26 |
| Unknown* | 0 | £20.66324 | SI Trade Currency Conversion |
14:07:52 - 31-Mar-26 |
| Unknown* | 0 | £20.65543 | SI Trade Currency Conversion |
13:35:34 - 31-Mar-26 |
| Unknown* | 12 | £20.64848 | SI Trade Currency Conversion |
13:19:17 - 31-Mar-26 |
| Unknown* | 20 | £20.64066 | SI Trade Currency Conversion |
13:18:23 - 31-Mar-26 |
| Unknown* | 0 | £20.64066 | SI Trade Currency Conversion |
13:10:45 - 31-Mar-26 |
| Unknown* | 2 | £20.64066 | SI Trade Currency Conversion |
12:21:56 - 31-Mar-26 |
| Buy* | 273 | £20.62 | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Unknown* | 0 | £20.60852 | SI Trade Currency Conversion |
11:54:25 - 31-Mar-26 |
| Buy* | 24 | £20.5897 | Suspected BUY Trade |
11:50:43 - 31-Mar-26 |
| Buy* | 67 | £20.6096 | Suspected BUY Trade |
11:16:56 - 31-Mar-26 |
| Unknown* | 12 | £20.61633 | SI Trade Currency Conversion |
11:15:58 - 31-Mar-26 |
| Unknown* | 100 | £20.63023 | SI Trade Currency Conversion |
10:54:47 - 31-Mar-26 |
| Buy* | 23 | £20.6174 | Suspected BUY Trade |
10:54:00 - 31-Mar-26 |
| Unknown* | 300 | £20.6311 | SI Trade Currency Conversion |
10:40:18 - 31-Mar-26 |
| Unknown* | 0 | £20.62937 | SI Trade Currency Conversion |
10:26:42 - 31-Mar-26 |
| Sell* | 510 | £20.61595 | Ordinary |
10:19:46 - 31-Mar-26 |
| Buy* | 1,053 | £20.62345 | Ordinary |
10:19:45 - 31-Mar-26 |
| Unknown* | 50 | £20.62242 | SI Trade Currency Conversion |
10:17:09 - 31-Mar-26 |
| Sell* | 2 | £20.6443 | Negotiated Trade |
09:25:40 - 31-Mar-26 |
| Unknown* | 0 | £20.66237 | SI Trade Currency Conversion |
09:16:54 - 31-Mar-26 |
| Buy* | 92 | £20.6687 | Suspected BUY Trade |
09:01:08 - 31-Mar-26 |
| Unknown* | 5 | £20.58767 | SI Trade Currency Conversion |
08:13:21 - 31-Mar-26 |
| Unknown* | 1 | £20.61112 | SI Trade Currency Conversion |
08:11:20 - 31-Mar-26 |
| Unknown* | 0 | £20.6146 | SI Trade Currency Conversion |
08:09:00 - 31-Mar-26 |
| Unknown* | 7 | £20.65543 | SI Trade Currency Conversion |
08:04:54 - 31-Mar-26 |
| Unknown* | 7 | £20.65543 | SI Trade Currency Conversion |
08:04:54 - 31-Mar-26 |
| Unknown* | 0 | £20.65629 | SI Trade Currency Conversion |
08:04:54 - 31-Mar-26 |
| Unknown* | 0 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 0 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 0 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 2 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 2 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 0 | £20.56943 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 4 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 0 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Unknown* | 3 | £20.63023 | SI Trade Currency Conversion |
08:04:53 - 31-Mar-26 |
| Buy* | 2,255 | £20.616 | Automatic Execution |
16:26:44 - 30-Mar-26 |
| Unknown* | 1 | £20.60334 | SI Trade Currency Conversion |
16:24:01 - 30-Mar-26 |
| Buy* | 1 | £20.6193 | Suspected BUY Trade |
15:55:15 - 30-Mar-26 |
| Unknown* | 0 | £20.59118 | SI Trade Currency Conversion |
15:38:18 - 30-Mar-26 |
| Unknown* | 0 | £20.59726 | SI Trade Currency Conversion |
15:33:02 - 30-Mar-26 |
| Unknown* | 0 | £20.59639 | SI Trade Currency Conversion |
15:32:46 - 30-Mar-26 |
| Unknown* | 1 | £20.59466 | SI Trade Currency Conversion |
15:17:46 - 30-Mar-26 |
| Buy* | 34 | £20.6259 | Suspected BUY Trade |
15:16:17 - 30-Mar-26 |
| Sell* | 16 | £20.6165 | Negotiated Trade |
15:14:11 - 30-Mar-26 |
| Sell* | 1 | £20.6158 | Negotiated Trade |
15:09:02 - 30-Mar-26 |
| Buy* | 33 | £20.6248 | Suspected BUY Trade |
15:01:03 - 30-Mar-26 |
| Unknown* | 4 | £20.58337 | SI Trade Currency Conversion |
14:49:23 - 30-Mar-26 |
| Unknown* | 0 | £20.59986 | SI Trade Currency Conversion |
14:18:43 - 30-Mar-26 |
| Unknown* | 0 | £20.56775 | SI Trade Currency Conversion |
13:14:04 - 30-Mar-26 |
| Buy* | 608 | £20.5503 | Suspected BUY Trade |
12:33:00 - 30-Mar-26 |
| Buy* | 299 | £20.56 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | £20.54692 | SI Trade Currency Conversion |
12:18:06 - 30-Mar-26 |
| Unknown* | 11 | £20.52782 | SI Trade Currency Conversion |
11:54:37 - 30-Mar-26 |