| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | £20.942 | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Unknown* | 1 | £20.98684 | SI Trade Currency Conversion |
16:15:26 - 06-Feb-26 |
| Unknown* | 2 | £20.97727 | SI Trade Currency Conversion |
15:43:38 - 06-Feb-26 |
| Unknown* | 5 | £20.97205 | SI Trade Currency Conversion |
15:28:04 - 06-Feb-26 |
| Buy* | 3,750 | £20.944 | Automatic Execution |
15:20:35 - 06-Feb-26 |
| Buy* | 54 | £20.943 | Automatic Execution |
15:20:35 - 06-Feb-26 |
| Buy* | 6 | £20.9381 | Suspected BUY Trade |
15:15:09 - 06-Feb-26 |
| Sell* | 11 | £20.95 | Automatic Execution |
14:59:38 - 06-Feb-26 |
| Unknown* | 0 | £20.99728 | SI Trade Currency Conversion |
14:36:36 - 06-Feb-26 |
| Unknown* | 2 | £21.00337 | SI Trade Currency Conversion |
14:32:54 - 06-Feb-26 |
| Unknown* | 0 | £20.99293 | SI Trade Currency Conversion |
14:31:46 - 06-Feb-26 |
| Unknown* | 7 | £20.99641 | SI Trade Currency Conversion |
14:19:46 - 06-Feb-26 |
| Buy* | 35 | £20.96858 | Suspected BUY Trade |
14:13:48 - 06-Feb-26 |
| Unknown* | 0 | £20.98336 | SI Trade Currency Conversion |
13:34:31 - 06-Feb-26 |
| Unknown* | 0 | £20.99728 | SI Trade Currency Conversion |
12:59:32 - 06-Feb-26 |
| Unknown* | 0 | £20.99641 | SI Trade Currency Conversion |
12:25:14 - 06-Feb-26 |
| Unknown* | 0 | £21.00337 | SI Trade Currency Conversion |
12:07:32 - 06-Feb-26 |
| Buy* | 47 | £20.951 | Automatic Execution |
12:02:18 - 06-Feb-26 |
| Unknown* | 5 | £21.00163 | SI Trade Currency Conversion |
11:56:40 - 06-Feb-26 |
| Unknown* | 0 | £21.00946 | SI Trade Currency Conversion |
11:30:49 - 06-Feb-26 |
| Unknown* | 0 | £21.00946 | SI Trade Currency Conversion |
11:22:13 - 06-Feb-26 |
| Unknown* | 4 | £21.00859 | SI Trade Currency Conversion |
11:08:34 - 06-Feb-26 |
| Unknown* | 0 | £21.00859 | SI Trade Currency Conversion |
10:57:08 - 06-Feb-26 |
| Buy* | 34 | £20.9728 | Suspected BUY Trade |
10:19:46 - 06-Feb-26 |
| Sell* | 1,857 | £20.9636 | Negotiated Trade |
10:19:46 - 06-Feb-26 |
| Unknown* | 12 | £20.99641 | SI Trade Currency Conversion |
09:27:43 - 06-Feb-26 |
| Unknown* | 11 | £20.9938 | SI Trade Currency Conversion |
08:56:10 - 06-Feb-26 |
| Unknown* | 0 | £21.0025 | SI Trade Currency Conversion |
08:26:06 - 06-Feb-26 |
| Unknown* | 0 | £21.00772 | SI Trade Currency Conversion |
08:21:35 - 06-Feb-26 |
| Unknown* | 0 | £21.00511 | SI Trade Currency Conversion |
08:18:04 - 06-Feb-26 |
| Unknown* | 0 | £21.00946 | SI Trade Currency Conversion |
08:05:31 - 06-Feb-26 |
| Unknown* | 6 | £21.00946 | SI Trade Currency Conversion |
08:05:31 - 06-Feb-26 |
| Unknown* | 0 | £21.00946 | SI Trade Currency Conversion |
08:05:31 - 06-Feb-26 |
| Unknown* | 0 | £21.00946 | SI Trade Currency Conversion |
08:05:31 - 06-Feb-26 |
| Unknown* | 0 | £21.00946 | SI Trade Currency Conversion |
08:05:26 - 06-Feb-26 |
| Unknown* | 1 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 1 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 1 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 3 | £20.98249 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £20.98249 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £20.98249 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £20.98249 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £21.00859 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | £20.86153 | SI Trade Currency Conversion |
15:37:59 - 05-Feb-26 |
| Unknown* | 21 | £20.85201 | SI Trade Currency Conversion |
15:25:45 - 05-Feb-26 |
| Unknown* | 23 | £20.85201 | SI Trade Currency Conversion |
15:25:34 - 05-Feb-26 |
| Buy* | 38 | £20.99728 | Suspected BUY Trade |
15:21:15 - 05-Feb-26 |
| Buy* | 1 | £20.9971 | Suspected BUY Trade |
15:13:38 - 05-Feb-26 |
| Buy* | 6 | £20.99732 | Suspected BUY Trade |
15:10:45 - 05-Feb-26 |
| Unknown* | 0 | £20.83558 | SI Trade Currency Conversion |
12:17:21 - 05-Feb-26 |
| Unknown* | 8 | £20.83644 | SI Trade Currency Conversion |
11:53:22 - 05-Feb-26 |
| Buy* | 6,224 | £20.88563 | Ordinary |
11:03:41 - 05-Feb-26 |
| Unknown* | 4 | £20.82692 | SI Trade Currency Conversion |
10:48:05 - 05-Feb-26 |
| Unknown* | 0 | £20.81308 | SI Trade Currency Conversion |
10:36:19 - 05-Feb-26 |
| Buy* | 6 | £20.90432 | Suspected BUY Trade |
10:19:46 - 05-Feb-26 |
| Sell* | 1,646 | £20.89734 | Ordinary |
10:19:46 - 05-Feb-26 |
| Unknown* | 8 | £20.83644 | SI Trade Currency Conversion |
10:13:14 - 05-Feb-26 |
| Unknown* | 24 | £20.83817 | SI Trade Currency Conversion |
10:13:14 - 05-Feb-26 |
| Unknown* | 13 | £20.83817 | SI Trade Currency Conversion |
10:13:13 - 05-Feb-26 |
| Unknown* | 2 | £20.83904 | SI Trade Currency Conversion |
09:53:45 - 05-Feb-26 |
| Unknown* | 2 | £20.84336 | SI Trade Currency Conversion |
09:53:19 - 05-Feb-26 |
| Unknown* | 1 | £20.84077 | SI Trade Currency Conversion |
09:52:02 - 05-Feb-26 |
| Unknown* | 0 | £20.84336 | SI Trade Currency Conversion |
09:41:05 - 05-Feb-26 |
| Unknown* | 2 | £20.83644 | SI Trade Currency Conversion |
09:23:40 - 05-Feb-26 |
| Unknown* | 8 | £20.82865 | SI Trade Currency Conversion |
09:21:22 - 05-Feb-26 |
| Sell* | 3 | £20.88676 | Negotiated Trade |
09:02:27 - 05-Feb-26 |
| Unknown* | 0 | £20.84942 | SI Trade Currency Conversion |
08:46:00 - 05-Feb-26 |
| Unknown* | 0 | £20.84942 | SI Trade Currency Conversion |
08:46:00 - 05-Feb-26 |
| Unknown* | 1 | £20.84769 | SI Trade Currency Conversion |
08:27:57 - 05-Feb-26 |
| Unknown* | 1 | £20.84942 | SI Trade Currency Conversion |
08:26:55 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:08 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.79059 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.79059 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 1 | £20.79059 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 3 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 4 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £20.88749 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Buy* | 103 | £20.826 | Suspected BUY Trade |
16:35:25 - 04-Feb-26 |
| Unknown* | 0 | £20.79148 | SI Trade Currency Conversion |
15:37:34 - 04-Feb-26 |
| Unknown* | 3 | £20.79148 | SI Trade Currency Conversion |
15:29:10 - 04-Feb-26 |
| Unknown* | 6 | £20.79235 | SI Trade Currency Conversion |
15:28:11 - 04-Feb-26 |
| Unknown* | 323 | £20.79235 | SI Trade Currency Conversion |
15:28:11 - 04-Feb-26 |
| Unknown* | 1 | £20.79407 | SI Trade Currency Conversion |
15:19:28 - 04-Feb-26 |
| Buy* | 29 | £20.80732 | Suspected BUY Trade |
15:17:59 - 04-Feb-26 |
| Sell* | 49 | £20.79148 | Negotiated Trade |
15:16:10 - 04-Feb-26 |
| Unknown* | 14 | £20.7895 | Currency Conversion OTC Trade |
15:11:09 - 04-Feb-26 |
| Buy* | 9 | £20.80136 | Suspected BUY Trade |
15:07:10 - 04-Feb-26 |
| Sell* | 1 | £20.79692 | Negotiated Trade |
15:03:14 - 04-Feb-26 |
| Unknown* | 0 | £20.79407 | SI Trade Currency Conversion |
14:36:04 - 04-Feb-26 |
| Buy* | 1,121 | £20.7718 | Suspected BUY Trade |
14:14:30 - 04-Feb-26 |
| Unknown* | 500 | £20.79666 | SI Trade Currency Conversion |
13:22:18 - 04-Feb-26 |
| Unknown* | 2 | £20.79839 | SI Trade Currency Conversion |
13:15:05 - 04-Feb-26 |
| Unknown* | 6 | £20.7958 | SI Trade Currency Conversion |
13:14:22 - 04-Feb-26 |
| Unknown* | 1 | £20.7958 | SI Trade Currency Conversion |
11:47:43 - 04-Feb-26 |
| Unknown* | 4 | £20.79148 | SI Trade Currency Conversion |
11:14:24 - 04-Feb-26 |
| Unknown* | 0 | £20.79062 | SI Trade Currency Conversion |
10:38:20 - 04-Feb-26 |
| Unknown* | 3 | £20.79062 | SI Trade Currency Conversion |
10:38:20 - 04-Feb-26 |
| Unknown* | 0 | £20.78458 | SI Trade Currency Conversion |
10:24:39 - 04-Feb-26 |
| Sell* | 31 | £20.75264 | Negotiated Trade |
10:19:47 - 04-Feb-26 |
| Buy* | 521 | £20.7567 | Suspected BUY Trade |
10:19:46 - 04-Feb-26 |
| Unknown* | 7 | £20.78113 | SI Trade Currency Conversion |
10:14:58 - 04-Feb-26 |
| Unknown* | 7 | £20.78113 | SI Trade Currency Conversion |
10:14:57 - 04-Feb-26 |
| Unknown* | 1 | £20.78458 | SI Trade Currency Conversion |
09:57:45 - 04-Feb-26 |
| Unknown* | 0 | £20.79407 | SI Trade Currency Conversion |
09:15:02 - 04-Feb-26 |
| Unknown* | 4 | £20.79407 | SI Trade Currency Conversion |
09:15:02 - 04-Feb-26 |
| Sell* | 360 | £20.76498 | Ordinary |
09:05:35 - 04-Feb-26 |
| Unknown* | 50 | £20.79062 | Currency Conversion OTC Trade |
09:04:53 - 04-Feb-26 |
| Unknown* | 50 | £20.79062 | SI Trade Currency Conversion |
09:04:53 - 04-Feb-26 |
| Unknown* | 0 | £20.79235 | SI Trade Currency Conversion |
08:48:52 - 04-Feb-26 |
| Unknown* | 3 | £20.79235 | SI Trade Currency Conversion |
08:48:52 - 04-Feb-26 |
| Buy* | 482 | £20.76238 | Ordinary |
08:46:38 - 04-Feb-26 |
| Unknown* | 0 | £20.79839 | SI Trade Currency Conversion |
08:35:02 - 04-Feb-26 |
| Unknown* | 0 | £20.79407 | SI Trade Currency Conversion |
08:33:56 - 04-Feb-26 |
| Unknown* | 4 | £20.78976 | SI Trade Currency Conversion |
08:29:08 - 04-Feb-26 |
| Buy* | 944 | £20.775 | Automatic Execution |
08:21:00 - 04-Feb-26 |
| Buy* | 103 | £20.775 | Automatic Execution |
08:21:00 - 04-Feb-26 |
| Unknown* | 0 | £20.79407 | SI Trade Currency Conversion |
08:19:24 - 04-Feb-26 |
| Unknown* | 2 | £20.79407 | SI Trade Currency Conversion |
08:18:03 - 04-Feb-26 |
| Unknown* | 0 | £20.7958 | SI Trade Currency Conversion |
08:16:22 - 04-Feb-26 |
| Unknown* | 0 | £20.78199 | SI Trade Currency Conversion |
08:07:20 - 04-Feb-26 |
| Unknown* | 1 | £20.78285 | SI Trade Currency Conversion |
08:05:15 - 04-Feb-26 |
| Unknown* | 0 | £20.76042 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 5 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.76042 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 6 | £20.79321 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 2 | £20.76042 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £20.79494 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 50 | £20.75995 | SI Trade Currency Conversion |
16:05:06 - 03-Feb-26 |
| Unknown* | 6 | £20.76427 | SI Trade Currency Conversion |
15:24:47 - 03-Feb-26 |
| Unknown* | 33 | £20.7634 | Currency Conversion OTC Trade |
15:19:36 - 03-Feb-26 |
| Unknown* | 33 | £20.7634 | SI Trade Currency Conversion |
15:19:36 - 03-Feb-26 |
| Sell* | 1 | £20.74192 | Negotiated Trade |
15:16:19 - 03-Feb-26 |
| Sell* | 1 | £20.74304 | Negotiated Trade |
15:14:23 - 03-Feb-26 |
| Unknown* | 1 | £20.7496 | SI Trade Currency Conversion |
14:42:11 - 03-Feb-26 |
| Unknown* | 8 | £20.74183 | SI Trade Currency Conversion |
14:07:19 - 03-Feb-26 |
| Unknown* | 0 | £20.75046 | SI Trade Currency Conversion |
13:32:11 - 03-Feb-26 |
| Unknown* | 0 | £20.75046 | SI Trade Currency Conversion |
13:32:11 - 03-Feb-26 |
| Unknown* | 1 | £20.75046 | SI Trade Currency Conversion |
13:31:15 - 03-Feb-26 |
| Buy* | 7 | £20.76984 | Suspected BUY Trade |
12:23:17 - 03-Feb-26 |
| Unknown* | 250 | £20.75219 | SI Trade Currency Conversion |
12:22:47 - 03-Feb-26 |
| Unknown* | 250 | £20.75219 | SI Trade Currency Conversion |
12:22:18 - 03-Feb-26 |
| Unknown* | 500 | £20.75219 | SI Trade Currency Conversion |
12:22:01 - 03-Feb-26 |
| Unknown* | 12 | £20.76944 | SI Trade Currency Conversion |
11:04:10 - 03-Feb-26 |
| Unknown* | 1 | £20.76772 | SI Trade Currency Conversion |
11:03:57 - 03-Feb-26 |
| Unknown* | 4,582 | £20.76772 | Currency Conversion OTC Trade |
10:21:38 - 03-Feb-26 |
| Buy* | 85 | £20.7808 | Suspected BUY Trade |
10:19:54 - 03-Feb-26 |
| Sell* | 48 | £20.77564 | Negotiated Trade |
10:19:53 - 03-Feb-26 |
| Unknown* | 0 | £20.77462 | SI Trade Currency Conversion |
09:35:34 - 03-Feb-26 |
| Buy* | 18 | £20.797 | Automatic Execution |
09:04:24 - 03-Feb-26 |
| Unknown* | 0 | £20.78066 | SI Trade Currency Conversion |
08:51:07 - 03-Feb-26 |
| Unknown* | 0 | £20.78066 | SI Trade Currency Conversion |
08:48:21 - 03-Feb-26 |
| Unknown* | 2 | £20.78411 | SI Trade Currency Conversion |
08:27:49 - 03-Feb-26 |
| Unknown* | 27 | £20.77807 | SI Trade Currency Conversion |
08:23:56 - 03-Feb-26 |
| Unknown* | 2 | £20.76772 | SI Trade Currency Conversion |
08:13:03 - 03-Feb-26 |
| Unknown* | 1 | £20.77548 | SI Trade Currency Conversion |
08:05:20 - 03-Feb-26 |
| Unknown* | 0 | £20.78325 | SI Trade Currency Conversion |
08:04:48 - 03-Feb-26 |
| Unknown* | 0 | £20.78584 | SI Trade Currency Conversion |
08:04:47 - 03-Feb-26 |
| Unknown* | 11 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 10 | £20.74615 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 8 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 12 | £20.74615 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 1 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 9 | £20.83674 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £20.89027 | SI Trade Currency Conversion |
16:29:58 - 02-Feb-26 |
| Unknown* | 47,383 | £20.89287 | SI Trade Currency Conversion |
16:25:11 - 02-Feb-26 |
| Unknown* | 0 | £20.892 | SI Trade Currency Conversion |
16:18:57 - 02-Feb-26 |
| Buy* | 5 | £20.842 | Automatic Execution |
16:13:09 - 02-Feb-26 |
| Unknown* | 415 | £20.89027 | SI Trade Currency Conversion |
16:10:00 - 02-Feb-26 |
| Unknown* | 0 | £20.89287 | SI Trade Currency Conversion |
16:05:32 - 02-Feb-26 |
| Unknown* | 0 | £20.88507 | SI Trade Currency Conversion |
16:02:12 - 02-Feb-26 |
| Unknown* | 1 | £20.88507 | SI Trade Currency Conversion |
16:02:12 - 02-Feb-26 |
| Unknown* | 0 | £20.88767 | SI Trade Currency Conversion |
16:01:06 - 02-Feb-26 |
| Unknown* | 1 | £20.88853 | SI Trade Currency Conversion |
15:57:45 - 02-Feb-26 |