| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £20.91414 | SI Trade Currency Conversion |
15:25:32 - 12-Dec-25 |
| Unknown* | 0 | £20.91414 | SI Trade Currency Conversion |
15:13:10 - 12-Dec-25 |
| Buy* | 5 | £20.9618 | Suspected BUY Trade |
15:08:46 - 12-Dec-25 |
| Unknown* | 0 | £20.9229 | SI Trade Currency Conversion |
14:53:18 - 12-Dec-25 |
| Unknown* | 0 | £20.92553 | SI Trade Currency Conversion |
12:19:41 - 12-Dec-25 |
| Sell* | 1 | £20.9399 | Negotiated Trade |
12:02:46 - 12-Dec-25 |
| Unknown* | 0 | £20.94305 | SI Trade Currency Conversion |
11:54:46 - 12-Dec-25 |
| Unknown* | 250 | £20.9413 | SI Trade Currency Conversion |
10:57:06 - 12-Dec-25 |
| Unknown* | 13 | £20.92728 | SI Trade Currency Conversion |
10:44:41 - 12-Dec-25 |
| Unknown* | 23 | £20.9264 | SI Trade Currency Conversion |
10:44:24 - 12-Dec-25 |
| Buy* | 242 | £20.9586 | Suspected BUY Trade |
10:19:55 - 12-Dec-25 |
| Sell* | 2 | £20.9432 | Negotiated Trade |
09:24:01 - 12-Dec-25 |
| Sell* | 10 | £20.9432 | Negotiated Trade |
09:01:51 - 12-Dec-25 |
| Buy* | 69 | £20.9547 | Suspected BUY Trade |
09:01:49 - 12-Dec-25 |
| Unknown* | 0 | £20.94831 | SI Trade Currency Conversion |
08:18:38 - 12-Dec-25 |
| Unknown* | 29 | £20.95444 | SI Trade Currency Conversion |
08:14:56 - 12-Dec-25 |
| Unknown* | 0 | £20.95269 | SI Trade Currency Conversion |
08:08:45 - 12-Dec-25 |
| Unknown* | 2 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 10 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 3 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Unknown* | 0 | £20.95619 | SI Trade Currency Conversion |
08:05:00 - 12-Dec-25 |
| Buy* | 4 | £20.94 | Suspected BUY Trade |
16:35:13 - 11-Dec-25 |
| Unknown* | 1 | £20.91347 | SI Trade Currency Conversion |
15:57:40 - 11-Dec-25 |
| Buy* | 1 | £20.9368 | Suspected BUY Trade |
15:55:12 - 11-Dec-25 |
| Buy* | 4 | £20.94 | Automatic Execution |
15:53:49 - 11-Dec-25 |
| Sell* | 1 | £20.9032 | Negotiated Trade |
15:10:35 - 11-Dec-25 |
| Unknown* | 1 | £20.90734 | SI Trade Currency Conversion |
15:06:01 - 11-Dec-25 |
| Buy* | 1 | £20.9168 | Suspected BUY Trade |
15:02:16 - 11-Dec-25 |
| Sell* | 7 | £20.904 | Negotiated Trade |
14:13:40 - 11-Dec-25 |
| Unknown* | 0 | £20.89773 | SI Trade Currency Conversion |
12:13:31 - 11-Dec-25 |
| Sell* | 4 | £20.9182 | Negotiated Trade |
11:39:38 - 11-Dec-25 |
| Buy* | 61 | £20.9019 | Suspected BUY Trade |
10:19:38 - 11-Dec-25 |
| Sell* | 545 | £20.8924 | Negotiated Trade |
09:00:57 - 11-Dec-25 |
| Unknown* | 0 | £20.8986 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 1 | £20.8986 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 0 | £20.8986 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 0 | £20.8986 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 3 | £20.8986 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 0 | £20.8986 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 0 | £20.8986 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Buy* | 478 | £20.8952 | Suspected BUY Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 7 | £20.8482 | Negotiated Trade |
15:12:46 - 10-Dec-25 |
| Buy* | 6 | £20.8618 | Suspected BUY Trade |
15:04:34 - 10-Dec-25 |
| Unknown* | 1 | £20.86245 | SI Trade Currency Conversion |
14:37:20 - 10-Dec-25 |
| Unknown* | 1 | £20.84759 | SI Trade Currency Conversion |
14:28:15 - 10-Dec-25 |
| Unknown* | 0 | £20.85983 | SI Trade Currency Conversion |
14:18:38 - 10-Dec-25 |
| Unknown* | 95 | £20.85983 | SI Trade Currency Conversion |
14:18:38 - 10-Dec-25 |
| Sell* | 728 | £20.8352 | Negotiated Trade |
14:14:13 - 10-Dec-25 |
| Unknown* | 2 | £20.85283 | SI Trade Currency Conversion |
13:04:32 - 10-Dec-25 |
| Unknown* | 4 | £20.84934 | SI Trade Currency Conversion |
12:46:51 - 10-Dec-25 |
| Unknown* | 2 | £20.84584 | SI Trade Currency Conversion |
12:38:35 - 10-Dec-25 |
| Sell* | 5 | £20.8432 | Negotiated Trade |
12:31:55 - 10-Dec-25 |
| Unknown* | 0 | £20.84847 | SI Trade Currency Conversion |
12:28:05 - 10-Dec-25 |
| Unknown* | 0 | £20.85109 | SI Trade Currency Conversion |
12:21:44 - 10-Dec-25 |
| Unknown* | 36 | £20.85021 | SI Trade Currency Conversion |
12:21:16 - 10-Dec-25 |
| Unknown* | 0 | £20.85196 | SI Trade Currency Conversion |
12:15:55 - 10-Dec-25 |
| Unknown* | 0 | £20.83274 | SI Trade Currency Conversion |
10:56:36 - 10-Dec-25 |
| Buy* | 144 | £20.8432 | Suspected BUY Trade |
10:19:47 - 10-Dec-25 |
| Sell* | 95 | £20.8332 | Negotiated Trade |
10:19:46 - 10-Dec-25 |
| Unknown* | 7 | £20.83885 | SI Trade Currency Conversion |
10:09:46 - 10-Dec-25 |
| Unknown* | 0 | £20.83099 | SI Trade Currency Conversion |
09:35:52 - 10-Dec-25 |
| Unknown* | 0 | £20.83099 | SI Trade Currency Conversion |
09:35:52 - 10-Dec-25 |
| Buy* | 47 | £20.848 | Suspected BUY Trade |
09:23:33 - 10-Dec-25 |
| Buy* | 117 | £20.864 | Suspected BUY Trade |
09:00:56 - 10-Dec-25 |
| Unknown* | 0 | £20.84584 | SI Trade Currency Conversion |
08:38:43 - 10-Dec-25 |
| Buy* | 85 | £20.8691 | Suspected BUY Trade |
08:33:14 - 10-Dec-25 |
| Unknown* | 0 | £20.8607 | SI Trade Currency Conversion |
08:15:48 - 10-Dec-25 |
| Unknown* | 10 | £20.8607 | SI Trade Currency Conversion |
08:15:30 - 10-Dec-25 |
| Unknown* | 0 | £20.86245 | SI Trade Currency Conversion |
08:12:09 - 10-Dec-25 |
| Unknown* | 0 | £20.8642 | SI Trade Currency Conversion |
08:05:15 - 10-Dec-25 |
| Unknown* | 6 | £20.8642 | SI Trade Currency Conversion |
08:05:15 - 10-Dec-25 |
| Unknown* | 22 | £20.86245 | SI Trade Currency Conversion |
08:04:57 - 10-Dec-25 |
| Unknown* | 0 | £20.86245 | SI Trade Currency Conversion |
08:04:57 - 10-Dec-25 |
| Unknown* | 0 | £20.86245 | SI Trade Currency Conversion |
08:04:57 - 10-Dec-25 |
| Unknown* | 0 | £20.86245 | SI Trade Currency Conversion |
08:04:57 - 10-Dec-25 |
| Unknown* | 0 | £20.86245 | SI Trade Currency Conversion |
08:04:57 - 10-Dec-25 |
| Unknown* | 0 | £20.86245 | SI Trade Currency Conversion |
08:04:57 - 10-Dec-25 |
| Unknown* | 0 | £20.86245 | SI Trade Currency Conversion |
08:04:57 - 10-Dec-25 |
| Unknown* | 25,042 | £20.86269 | Currency Conversion OTC Trade |
15:45:18 - 09-Dec-25 |
| Buy* | 5 | £20.8768 | Suspected BUY Trade |
15:16:16 - 09-Dec-25 |
| Sell* | 3 | £20.8582 | Negotiated Trade |
15:11:03 - 09-Dec-25 |
| Buy* | 7 | £20.8752 | Suspected BUY Trade |
15:01:08 - 09-Dec-25 |
| Unknown* | 8 | £20.87623 | SI Trade Currency Conversion |
12:45:38 - 09-Dec-25 |
| Unknown* | 12 | £20.87448 | SI Trade Currency Conversion |
12:05:12 - 09-Dec-25 |
| Unknown* | 4 | £20.87448 | SI Trade Currency Conversion |
10:29:33 - 09-Dec-25 |
| Sell* | 1,126 | £20.8399 | Negotiated Trade |
10:19:48 - 09-Dec-25 |
| Buy* | 47 | £20.8518 | Suspected BUY Trade |
10:19:45 - 09-Dec-25 |
| Unknown* | 0 | £20.87186 | SI Trade Currency Conversion |
09:47:52 - 09-Dec-25 |
| Unknown* | 0 | £20.87711 | SI Trade Currency Conversion |
08:05:11 - 09-Dec-25 |
| Unknown* | 0 | £20.85264 | SI Trade Currency Conversion |
08:05:11 - 09-Dec-25 |
| Unknown* | 0 | £20.87711 | SI Trade Currency Conversion |
08:05:11 - 09-Dec-25 |
| Unknown* | 2 | £20.87711 | SI Trade Currency Conversion |
08:05:11 - 09-Dec-25 |
| Unknown* | 0 | £20.87711 | SI Trade Currency Conversion |
08:05:11 - 09-Dec-25 |
| Unknown* | 1 | £20.87711 | SI Trade Currency Conversion |
08:05:11 - 09-Dec-25 |
| Unknown* | 1 | £20.84498 | SI Trade Currency Conversion |
16:22:51 - 08-Dec-25 |
| Unknown* | 5 | £20.84498 | SI Trade Currency Conversion |
16:10:45 - 08-Dec-25 |
| Unknown* | 0 | £20.84411 | SI Trade Currency Conversion |
15:44:43 - 08-Dec-25 |
| Unknown* | 0 | £20.84498 | SI Trade Currency Conversion |
15:42:54 - 08-Dec-25 |
| Unknown* | 800 | £20.85808 | SI Trade Currency Conversion |
15:27:35 - 08-Dec-25 |
| Sell* | 25 | £20.8374 | Negotiated Trade |
15:23:24 - 08-Dec-25 |
| Buy* | 13 | £20.8526 | Suspected BUY Trade |
15:16:19 - 08-Dec-25 |
| Unknown* | 1 | £20.86245 | SI Trade Currency Conversion |
15:11:05 - 08-Dec-25 |
| Buy* | 803 | £20.90 | Automatic Execution |
14:19:15 - 08-Dec-25 |
| Buy* | 441 | £20.90 | Automatic Execution |
14:19:15 - 08-Dec-25 |
| Buy* | 23 | £20.8964 | Suspected BUY Trade |
14:14:58 - 08-Dec-25 |
| Sell* | 2,394 | £20.8895 | Negotiated Trade |
14:14:30 - 08-Dec-25 |
| Buy* | 156 | £20.8976 | Suspected BUY Trade |
14:14:29 - 08-Dec-25 |
| Unknown* | 0 | £20.88429 | SI Trade Currency Conversion |
13:43:33 - 08-Dec-25 |
| Unknown* | 95 | £20.89041 | SI Trade Currency Conversion |
13:23:31 - 08-Dec-25 |
| Unknown* | 1 | £20.88866 | SI Trade Currency Conversion |
13:12:59 - 08-Dec-25 |
| Unknown* | 2 | £20.88691 | SI Trade Currency Conversion |
13:08:39 - 08-Dec-25 |
| Unknown* | 22 | £20.88691 | SI Trade Currency Conversion |
13:08:33 - 08-Dec-25 |
| Unknown* | 1 | £20.88691 | SI Trade Currency Conversion |
13:05:11 - 08-Dec-25 |
| Unknown* | 20 | £20.88691 | SI Trade Currency Conversion |
13:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.88691 | SI Trade Currency Conversion |
13:04:02 - 08-Dec-25 |
| Unknown* | 2 | £20.87294 | SI Trade Currency Conversion |
12:20:21 - 08-Dec-25 |
| Unknown* | 10 | £20.87294 | SI Trade Currency Conversion |
12:20:19 - 08-Dec-25 |
| Unknown* | 840 | £20.87294 | SI Trade Currency Conversion |
12:17:03 - 08-Dec-25 |
| Unknown* | 1 | £20.87381 | SI Trade Currency Conversion |
12:03:58 - 08-Dec-25 |
| Unknown* | 0 | £20.87206 | SI Trade Currency Conversion |
12:00:00 - 08-Dec-25 |
| Unknown* | 1 | £20.87643 | SI Trade Currency Conversion |
11:46:43 - 08-Dec-25 |
| Unknown* | 0 | £20.87643 | SI Trade Currency Conversion |
11:14:47 - 08-Dec-25 |
| Unknown* | 0 | £20.87818 | SI Trade Currency Conversion |
11:01:54 - 08-Dec-25 |
| Unknown* | 4 | £20.87992 | SI Trade Currency Conversion |
11:01:06 - 08-Dec-25 |
| Unknown* | 0 | £20.88255 | SI Trade Currency Conversion |
10:59:06 - 08-Dec-25 |
| Unknown* | 3 | £20.88604 | SI Trade Currency Conversion |
10:56:12 - 08-Dec-25 |
| Unknown* | 45 | £20.88517 | SI Trade Currency Conversion |
10:36:27 - 08-Dec-25 |
| Unknown* | 45 | £20.88517 | Currency Conversion OTC Trade |
10:36:27 - 08-Dec-25 |
| Buy* | 4 | £20.9076 | Suspected BUY Trade |
10:19:54 - 08-Dec-25 |
| Sell* | 417 | £20.898 | Negotiated Trade |
10:19:54 - 08-Dec-25 |
| Unknown* | 0 | £20.88429 | SI Trade Currency Conversion |
10:17:16 - 08-Dec-25 |
| Unknown* | 0 | £20.88866 | SI Trade Currency Conversion |
10:14:16 - 08-Dec-25 |
| Buy* | 448 | £20.9276 | Suspected BUY Trade |
10:01:35 - 08-Dec-25 |
| Unknown* | 18 | £20.90351 | SI Trade Currency Conversion |
10:00:56 - 08-Dec-25 |
| Unknown* | 17 | £20.90177 | SI Trade Currency Conversion |
09:58:07 - 08-Dec-25 |
| Unknown* | 90 | £20.89478 | SI Trade Currency Conversion |
09:19:34 - 08-Dec-25 |
| Unknown* | 25 | £20.89914 | SI Trade Currency Conversion |
09:08:28 - 08-Dec-25 |
| Unknown* | 0 | £20.90002 | SI Trade Currency Conversion |
09:07:18 - 08-Dec-25 |
| Unknown* | 0 | £20.8974 | SI Trade Currency Conversion |
09:04:08 - 08-Dec-25 |
| Unknown* | 57 | £20.8974 | SI Trade Currency Conversion |
09:04:07 - 08-Dec-25 |
| Buy* | 1 | £20.9218 | Suspected BUY Trade |
09:01:20 - 08-Dec-25 |
| Unknown* | 1 | £20.90526 | SI Trade Currency Conversion |
08:50:18 - 08-Dec-25 |
| Unknown* | 0 | £20.91487 | SI Trade Currency Conversion |
08:24:01 - 08-Dec-25 |
| Unknown* | 0 | £20.91487 | SI Trade Currency Conversion |
08:24:01 - 08-Dec-25 |
| Unknown* | 0 | £20.914 | SI Trade Currency Conversion |
08:17:11 - 08-Dec-25 |
| Unknown* | 0 | £20.92011 | SI Trade Currency Conversion |
08:05:33 - 08-Dec-25 |
| Unknown* | 0 | £20.90875 | SI Trade Currency Conversion |
08:05:13 - 08-Dec-25 |
| Unknown* | 0 | £20.90875 | SI Trade Currency Conversion |
08:05:12 - 08-Dec-25 |
| Unknown* | 6 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 1 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 10 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 4 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 1 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 1 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 6 | £20.8974 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 3 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 0 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 6 | £20.91225 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Buy* | 68 | £20.9314 | Suspected BUY Trade |
08:00:37 - 08-Dec-25 |
| Sell* | 1 | £20.9074 | Negotiated Trade |
15:55:16 - 05-Dec-25 |
| Unknown* | 10 | £20.94022 | SI Trade Currency Conversion |
15:50:35 - 05-Dec-25 |
| Unknown* | 1 | £20.94547 | SI Trade Currency Conversion |
15:46:03 - 05-Dec-25 |
| Unknown* | 0 | £20.95158 | SI Trade Currency Conversion |
15:35:09 - 05-Dec-25 |
| Buy* | 9 | £20.9276 | Suspected BUY Trade |
15:13:34 - 05-Dec-25 |
| Buy* | 35 | £20.9276 | Suspected BUY Trade |
15:12:57 - 05-Dec-25 |
| Unknown* | 0 | £20.94983 | SI Trade Currency Conversion |
15:05:31 - 05-Dec-25 |
| Buy* | 41 | £20.9344 | Suspected BUY Trade |
15:01:03 - 05-Dec-25 |
| Sell* | 1 | £20.9232 | Negotiated Trade |
15:00:25 - 05-Dec-25 |
| Unknown* | 1,009 | £20.95202 | Currency Conversion OTC Trade |
14:59:28 - 05-Dec-25 |
| Unknown* | 0 | £20.96207 | SI Trade Currency Conversion |
14:02:18 - 05-Dec-25 |
| Unknown* | 0 | £20.95857 | SI Trade Currency Conversion |
13:47:12 - 05-Dec-25 |
| Unknown* | 7 | £20.95857 | SI Trade Currency Conversion |
13:47:12 - 05-Dec-25 |
| Unknown* | 0 | £20.95945 | SI Trade Currency Conversion |
13:40:19 - 05-Dec-25 |
| Unknown* | 0 | £20.95857 | SI Trade Currency Conversion |
12:55:29 - 05-Dec-25 |
| Unknown* | 0 | £20.95508 | SI Trade Currency Conversion |
11:22:43 - 05-Dec-25 |
| Unknown* | 3 | £20.9542 | SI Trade Currency Conversion |
10:59:26 - 05-Dec-25 |
| Unknown* | 24 | £20.9542 | SI Trade Currency Conversion |
10:59:25 - 05-Dec-25 |
| Unknown* | 0 | £20.94634 | SI Trade Currency Conversion |
10:14:00 - 05-Dec-25 |
| Sell* | 2 | £20.924 | Negotiated Trade |
09:57:20 - 05-Dec-25 |
| Sell* | 2 | £20.9232 | Negotiated Trade |
09:03:36 - 05-Dec-25 |
| Unknown* | 0 | £20.95595 | SI Trade Currency Conversion |
08:28:53 - 05-Dec-25 |