| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | £25.795 | Automatic Execution |
14:25:14 - 02-Apr-26 |
| Buy* | 1 | £26.4033 | Suspected BUY Trade |
15:55:14 - 01-Apr-26 |
| Unknown* | 3 | £26.27429 | SI Trade Currency Conversion |
12:18:19 - 01-Apr-26 |
| Unknown* | 0 | £26.44031 | SI Trade Currency Conversion |
08:49:40 - 01-Apr-26 |
| Unknown* | 0 | £26.46215 | SI Trade Currency Conversion |
08:38:07 - 01-Apr-26 |
| Unknown* | 0 | £26.5539 | SI Trade Currency Conversion |
08:15:19 - 01-Apr-26 |
| Unknown* | 2 | £26.24371 | SI Trade Currency Conversion |
08:15:19 - 01-Apr-26 |
| Unknown* | 0 | £25.40883 | SI Trade Currency Conversion |
08:04:54 - 31-Mar-26 |
| Unknown* | 0 | £25.42186 | SI Trade Currency Conversion |
08:04:54 - 31-Mar-26 |
| Unknown* | 0 | £25.66195 | SI Trade Currency Conversion |
15:20:19 - 30-Mar-26 |
| Sell* | 191 | £25.5421 | Negotiated Trade |
15:18:34 - 30-Mar-26 |
| Sell* | 191 | £25.5747 | Negotiated Trade |
15:14:36 - 30-Mar-26 |
| Unknown* | 0 | £25.55779 | SI Trade Currency Conversion |
15:04:07 - 30-Mar-26 |
| Unknown* | 2 | £25.55345 | SI Trade Currency Conversion |
15:04:07 - 30-Mar-26 |
| Unknown* | 1 | £25.55779 | SI Trade Currency Conversion |
15:04:01 - 30-Mar-26 |
| Unknown* | 0 | £25.53175 | SI Trade Currency Conversion |
08:45:53 - 30-Mar-26 |
| Unknown* | 0 | £25.37417 | SI Trade Currency Conversion |
15:21:54 - 27-Mar-26 |
| Unknown* | 0 | £25.37417 | SI Trade Currency Conversion |
15:21:44 - 27-Mar-26 |
| Unknown* | 0 | £25.82637 | SI Trade Currency Conversion |
16:28:29 - 26-Mar-26 |
| Buy* | 191 | £26.0187 | Suspected BUY Trade |
11:52:25 - 25-Mar-26 |
| Buy* | 290 | £25.45 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Unknown* | 3 | £25.37835 | SI Trade Currency Conversion |
14:42:57 - 24-Mar-26 |
| Unknown* | 0 | £25.66403 | SI Trade Currency Conversion |
15:54:34 - 23-Mar-26 |
| Unknown* | 0 | £25.81142 | SI Trade Currency Conversion |
15:27:36 - 23-Mar-26 |
| Unknown* | 0 | £25.85911 | SI Trade Currency Conversion |
15:09:26 - 23-Mar-26 |
| Unknown* | 0 | £24.77099 | SI Trade Currency Conversion |
10:38:16 - 23-Mar-26 |
| Sell* | 24 | £24.81 | Automatic Execution |
09:27:37 - 23-Mar-26 |
| Sell* | 29 | £24.7825 | Negotiated Trade |
08:47:49 - 23-Mar-26 |
| Unknown* | 4 | £24.68429 | SI Trade Currency Conversion |
08:04:48 - 23-Mar-26 |
| Unknown* | 2 | £24.68429 | SI Trade Currency Conversion |
08:04:47 - 23-Mar-26 |
| Unknown* | 2 | £24.68429 | SI Trade Currency Conversion |
08:04:47 - 23-Mar-26 |
| Unknown* | 0 | £24.90971 | SI Trade Currency Conversion |
08:04:46 - 23-Mar-26 |
| Unknown* | 2 | £24.68429 | SI Trade Currency Conversion |
08:04:46 - 23-Mar-26 |
| Unknown* | 2 | £24.68429 | SI Trade Currency Conversion |
08:04:45 - 23-Mar-26 |
| Unknown* | 0 | £24.97908 | SI Trade Currency Conversion |
08:04:45 - 23-Mar-26 |
| Unknown* | 0 | £24.97908 | SI Trade Currency Conversion |
08:04:45 - 23-Mar-26 |
| Unknown* | 0 | £24.99208 | SI Trade Currency Conversion |
08:04:45 - 23-Mar-26 |
| Unknown* | 0 | £24.99208 | SI Trade Currency Conversion |
08:04:45 - 23-Mar-26 |
| Unknown* | 0 | £24.99208 | SI Trade Currency Conversion |
08:04:45 - 23-Mar-26 |
| Unknown* | 2 | £24.67995 | SI Trade Currency Conversion |
08:04:45 - 23-Mar-26 |
| Unknown* | 110 | £25.19967 | SI Trade Currency Conversion |
14:38:14 - 20-Mar-26 |
| Unknown* | 0 | £25.68987 | SI Trade Currency Conversion |
12:09:50 - 20-Mar-26 |
| Unknown* | 0 | £25.65539 | SI Trade Currency Conversion |
10:29:56 - 20-Mar-26 |
| Unknown* | 0 | £25.72345 | SI Trade Currency Conversion |
11:11:28 - 19-Mar-26 |
| Unknown* | 0 | £25.93518 | SI Trade Currency Conversion |
08:05:12 - 19-Mar-26 |
| Sell* | 1 | £25.9209 | Negotiated Trade |
15:55:23 - 17-Mar-26 |
| Buy* | 1 | £26.05415 | Suspected BUY Trade |
15:13:11 - 17-Mar-26 |
| Unknown* | 0 | £25.82599 | SI Trade Currency Conversion |
08:04:48 - 17-Mar-26 |
| Unknown* | 0 | £25.99741 | SI Trade Currency Conversion |
13:58:39 - 16-Mar-26 |
| Unknown* | 0 | £25.8247 | SI Trade Currency Conversion |
08:05:13 - 16-Mar-26 |
| Unknown* | 0 | £25.8247 | SI Trade Currency Conversion |
08:05:13 - 16-Mar-26 |
| Unknown* | 0 | £25.88317 | SI Trade Currency Conversion |
13:23:49 - 13-Mar-26 |
| Unknown* | 0 | £25.88749 | SI Trade Currency Conversion |
13:23:49 - 13-Mar-26 |
| Sell* | 441 | £25.5707 | Negotiated Trade |
10:37:45 - 13-Mar-26 |
| Unknown* | 0 | £25.72793 | SI Trade Currency Conversion |
10:27:19 - 13-Mar-26 |
| Unknown* | 0 | £25.76243 | SI Trade Currency Conversion |
08:02:09 - 13-Mar-26 |
| Unknown* | 0 | £25.54897 | SI Trade Currency Conversion |
15:13:19 - 12-Mar-26 |
| Unknown* | 0 | £25.54465 | SI Trade Currency Conversion |
14:00:23 - 12-Mar-26 |
| Unknown* | 2 | £25.71294 | SI Trade Currency Conversion |
10:32:41 - 12-Mar-26 |
| Buy* | 294 | £25.75 | Automatic Execution |
16:05:47 - 10-Mar-26 |
| Unknown* | 0 | £25.72877 | SI Trade Currency Conversion |
09:08:09 - 10-Mar-26 |
| Unknown* | 6 | £25.72012 | SI Trade Currency Conversion |
08:07:13 - 10-Mar-26 |
| Unknown* | 1 | £25.72012 | SI Trade Currency Conversion |
08:07:12 - 10-Mar-26 |
| Unknown* | 0 | £25.75906 | SI Trade Currency Conversion |
08:03:34 - 10-Mar-26 |
| Unknown* | 0 | £25.29697 | SI Trade Currency Conversion |
16:15:04 - 09-Mar-26 |
| Unknown* | 0 | £25.52241 | SI Trade Currency Conversion |
13:32:10 - 09-Mar-26 |
| Unknown* | 0 | £24.91979 | SI Trade Currency Conversion |
09:10:24 - 09-Mar-26 |
| Unknown* | 0 | £24.88511 | SI Trade Currency Conversion |
08:25:13 - 09-Mar-26 |
| Unknown* | 2,526 | £24.74638 | Currency Conversion OTC Trade |
08:17:08 - 09-Mar-26 |
| Unknown* | 0 | £24.83309 | SI Trade Currency Conversion |
08:05:11 - 09-Mar-26 |
| Unknown* | 0 | £25.05419 | SI Trade Currency Conversion |
08:04:46 - 09-Mar-26 |
| Unknown* | 1 | £24.55562 | SI Trade Currency Conversion |
08:04:46 - 09-Mar-26 |
| Unknown* | 2 | £24.83742 | SI Trade Currency Conversion |
08:04:46 - 09-Mar-26 |
| Unknown* | 4 | £24.83742 | SI Trade Currency Conversion |
08:04:46 - 09-Mar-26 |
| Unknown* | 2 | £24.55562 | SI Trade Currency Conversion |
08:04:46 - 09-Mar-26 |
| Unknown* | 0 | £25.38454 | SI Trade Currency Conversion |
14:46:56 - 06-Mar-26 |
| Sell* | 190 | £25.355 | Negotiated Trade |
13:46:27 - 06-Mar-26 |
| Unknown* | 0 | £25.96245 | SI Trade Currency Conversion |
08:11:42 - 06-Mar-26 |
| Unknown* | 0 | £26.21066 | SI Trade Currency Conversion |
11:15:32 - 05-Mar-26 |
| Unknown* | 0 | £26.17151 | SI Trade Currency Conversion |
11:10:29 - 05-Mar-26 |
| Unknown* | 2 | £26.1541 | SI Trade Currency Conversion |
09:34:20 - 05-Mar-26 |
| Buy* | 141 | £26.09 | Automatic Execution |
09:03:17 - 05-Mar-26 |
| Unknown* | 1 | £25.9409 | SI Trade Currency Conversion |
08:53:14 - 05-Mar-26 |
| Unknown* | 0 | £25.98876 | SI Trade Currency Conversion |
08:45:32 - 05-Mar-26 |
| Unknown* | 0 | £26.01052 | SI Trade Currency Conversion |
08:14:50 - 05-Mar-26 |
| Unknown* | 5 | £26.11178 | SI Trade Currency Conversion |
15:58:20 - 04-Mar-26 |
| Unknown* | 1 | £26.09433 | SI Trade Currency Conversion |
13:55:29 - 04-Mar-26 |
| Unknown* | 3 | £26.08996 | SI Trade Currency Conversion |
13:55:28 - 04-Mar-26 |
| Unknown* | 3 | £26.09433 | SI Trade Currency Conversion |
13:55:28 - 04-Mar-26 |
| Unknown* | 1 | £26.16849 | SI Trade Currency Conversion |
11:15:40 - 04-Mar-26 |
| Unknown* | 0 | £25.60132 | SI Trade Currency Conversion |
08:05:03 - 04-Mar-26 |
| Unknown* | 0 | £25.84564 | SI Trade Currency Conversion |
08:05:03 - 04-Mar-26 |
| Unknown* | 1 | £25.84564 | SI Trade Currency Conversion |
08:05:03 - 04-Mar-26 |
| Unknown* | 0 | £25.73221 | SI Trade Currency Conversion |
14:38:12 - 03-Mar-26 |
| Unknown* | 0 | £25.83255 | SI Trade Currency Conversion |
13:57:00 - 03-Mar-26 |
| Unknown* | 0 | £25.95471 | SI Trade Currency Conversion |
12:52:12 - 03-Mar-26 |
| Unknown* | 0 | £25.88927 | SI Trade Currency Conversion |
11:57:34 - 03-Mar-26 |
| Unknown* | 0 | £25.83692 | SI Trade Currency Conversion |
11:39:20 - 03-Mar-26 |
| Unknown* | 0 | £25.79329 | SI Trade Currency Conversion |
11:27:51 - 03-Mar-26 |
| Unknown* | 700 | £25.61995 | Currency Conversion OTC Trade |
11:24:43 - 03-Mar-26 |
| Unknown* | 1 | £25.74966 | SI Trade Currency Conversion |
10:38:49 - 03-Mar-26 |
| Unknown* | 0 | £25.74093 | SI Trade Currency Conversion |
10:33:57 - 03-Mar-26 |
| Unknown* | 2 | £25.87182 | SI Trade Currency Conversion |
08:59:19 - 03-Mar-26 |
| Unknown* | 0 | £26.08996 | SI Trade Currency Conversion |
08:38:38 - 03-Mar-26 |
| Unknown* | 2 | £26.1205 | SI Trade Currency Conversion |
08:38:16 - 03-Mar-26 |
| Unknown* | 3 | £26.11614 | SI Trade Currency Conversion |
08:38:07 - 03-Mar-26 |
| Unknown* | 3 | £26.1205 | SI Trade Currency Conversion |
08:37:30 - 03-Mar-26 |
| Unknown* | 1 | £26.1205 | SI Trade Currency Conversion |
08:36:52 - 03-Mar-26 |
| Unknown* | 0 | £26.38664 | SI Trade Currency Conversion |
08:05:55 - 03-Mar-26 |
| Unknown* | 0 | £26.37355 | SI Trade Currency Conversion |
08:04:49 - 03-Mar-26 |
| Unknown* | 0 | £26.8654 | SI Trade Currency Conversion |
16:20:24 - 02-Mar-26 |
| Unknown* | 0 | £26.85224 | SI Trade Currency Conversion |
15:47:42 - 02-Mar-26 |
| Unknown* | 0 | £26.78648 | SI Trade Currency Conversion |
15:35:19 - 02-Mar-26 |
| Unknown* | 0 | £26.65935 | SI Trade Currency Conversion |
15:21:23 - 02-Mar-26 |
| Unknown* | 1 | £26.72511 | SI Trade Currency Conversion |
15:17:25 - 02-Mar-26 |
| Unknown* | 1 | £26.79525 | SI Trade Currency Conversion |
15:17:25 - 02-Mar-26 |
| Unknown* | 5 | £26.79525 | SI Trade Currency Conversion |
15:17:23 - 02-Mar-26 |
| Unknown* | 10 | £26.79525 | SI Trade Currency Conversion |
15:11:27 - 02-Mar-26 |
| Unknown* | 1 | £26.79525 | SI Trade Currency Conversion |
15:08:03 - 02-Mar-26 |
| Unknown* | 1 | £26.79525 | SI Trade Currency Conversion |
15:08:03 - 02-Mar-26 |
| Sell* | 37 | £26.5583 | Negotiated Trade |
10:53:33 - 02-Mar-26 |
| Unknown* | 0 | £26.75141 | SI Trade Currency Conversion |
10:41:11 - 02-Mar-26 |
| Unknown* | 2 | £26.65935 | SI Trade Currency Conversion |
09:09:00 - 02-Mar-26 |
| Unknown* | 0 | £26.68127 | SI Trade Currency Conversion |
09:09:00 - 02-Mar-26 |
| Buy* | 7 | £26.725 | Automatic Execution |
09:05:26 - 02-Mar-26 |
| Sell* | 145 | £26.4542 | Negotiated Trade |
08:47:57 - 02-Mar-26 |
| Unknown* | 1 | £26.24725 | SI Trade Currency Conversion |
08:46:21 - 02-Mar-26 |
| Unknown* | 2 | £26.24725 | SI Trade Currency Conversion |
08:46:21 - 02-Mar-26 |
| Unknown* | 0 | £26.24725 | SI Trade Currency Conversion |
08:46:21 - 02-Mar-26 |
| Unknown* | 2 | £26.00613 | SI Trade Currency Conversion |
08:39:25 - 02-Mar-26 |
| Unknown* | 0 | £26.77772 | SI Trade Currency Conversion |
08:25:39 - 02-Mar-26 |
| Unknown* | 0 | £26.78648 | SI Trade Currency Conversion |
08:13:24 - 02-Mar-26 |
| Unknown* | 2 | £26.81232 | SI Trade Currency Conversion |
14:40:51 - 27-Feb-26 |
| Unknown* | 1 | £26.82107 | SI Trade Currency Conversion |
14:40:47 - 27-Feb-26 |
| Unknown* | 0 | £27.00481 | SI Trade Currency Conversion |
13:54:17 - 27-Feb-26 |
| Unknown* | 4 | £26.99168 | SI Trade Currency Conversion |
13:53:18 - 27-Feb-26 |
| Unknown* | 6 | £26.98293 | SI Trade Currency Conversion |
13:49:29 - 27-Feb-26 |
| Unknown* | 0 | £26.94794 | SI Trade Currency Conversion |
13:42:44 - 27-Feb-26 |
| Unknown* | 1 | £26.94794 | SI Trade Currency Conversion |
13:41:06 - 27-Feb-26 |
| Unknown* | 1 | £27.11855 | SI Trade Currency Conversion |
12:45:27 - 27-Feb-26 |
| Unknown* | 0 | £27.12292 | SI Trade Currency Conversion |
12:44:51 - 27-Feb-26 |
| Buy* | 248 | £27.1916 | Suspected BUY Trade |
10:45:47 - 27-Feb-26 |
| Unknown* | 3 | £27.26729 | SI Trade Currency Conversion |
09:20:23 - 27-Feb-26 |
| Buy* | 280 | £27.21 | Automatic Execution |
09:15:52 - 27-Feb-26 |
| Unknown* | 0 | £27.11417 | SI Trade Currency Conversion |
08:20:42 - 27-Feb-26 |
| Buy* | 165 | £27.245 | Automatic Execution |
08:06:11 - 27-Feb-26 |
| Unknown* | 0 | £27.21917 | SI Trade Currency Conversion |
08:03:59 - 27-Feb-26 |
| Unknown* | 0 | £27.21917 | SI Trade Currency Conversion |
08:03:59 - 27-Feb-26 |
| Unknown* | 1 | £27.04753 | SI Trade Currency Conversion |
16:06:32 - 26-Feb-26 |
| Unknown* | 0 | £27.04753 | SI Trade Currency Conversion |
16:06:29 - 26-Feb-26 |
| Unknown* | 1 | £26.92548 | SI Trade Currency Conversion |
15:18:04 - 26-Feb-26 |
| Buy* | 68 | £26.9805 | Suspected BUY Trade |
15:12:21 - 26-Feb-26 |
| Unknown* | 1 | £27.07369 | SI Trade Currency Conversion |
15:06:09 - 26-Feb-26 |
| Unknown* | 2 | £27.02574 | SI Trade Currency Conversion |
14:46:09 - 26-Feb-26 |
| Unknown* | 0 | £27.02574 | SI Trade Currency Conversion |
14:45:12 - 26-Feb-26 |
| Unknown* | 1 | £27.02574 | SI Trade Currency Conversion |
14:45:10 - 26-Feb-26 |
| Unknown* | 0 | £27.25241 | SI Trade Currency Conversion |
14:25:42 - 26-Feb-26 |
| Unknown* | 95 | £27.34394 | SI Trade Currency Conversion |
11:12:07 - 26-Feb-26 |
| Buy* | 193 | £27.3156 | Suspected BUY Trade |
10:29:55 - 26-Feb-26 |
| Unknown* | 0 | £27.42241 | SI Trade Currency Conversion |
08:02:05 - 26-Feb-26 |
| Buy* | 280 | £27.455 | Automatic Execution |
16:17:47 - 25-Feb-26 |
| Unknown* | 1 | £27.50358 | SI Trade Currency Conversion |
15:43:19 - 25-Feb-26 |
| Unknown* | 0 | £27.56028 | SI Trade Currency Conversion |
12:35:41 - 25-Feb-26 |
| Unknown* | 0 | £27.47304 | SI Trade Currency Conversion |
11:15:26 - 25-Feb-26 |
| Unknown* | 0 | £27.44687 | SI Trade Currency Conversion |
10:52:21 - 25-Feb-26 |
| Buy* | 29 | £27.42 | Suspected BUY Trade |
10:16:12 - 25-Feb-26 |
| Buy* | 145 | £27.448 | Suspected BUY Trade |
08:33:02 - 25-Feb-26 |
| Buy* | 280 | £27.35 | Automatic Execution |
08:18:09 - 25-Feb-26 |
| Unknown* | 0 | £27.5123 | SI Trade Currency Conversion |
08:04:57 - 25-Feb-26 |
| Unknown* | 1 | £27.40325 | SI Trade Currency Conversion |
08:04:57 - 25-Feb-26 |
| Unknown* | 0 | £27.5123 | SI Trade Currency Conversion |
08:04:57 - 25-Feb-26 |
| Unknown* | 0 | £27.5123 | SI Trade Currency Conversion |
08:04:57 - 25-Feb-26 |
| Unknown* | 0 | £27.5123 | SI Trade Currency Conversion |
08:04:57 - 25-Feb-26 |
| Unknown* | 0 | £27.40325 | SI Trade Currency Conversion |
08:04:57 - 25-Feb-26 |
| Unknown* | 3 | £27.01641 | SI Trade Currency Conversion |
08:04:45 - 24-Feb-26 |
| Unknown* | 0 | £27.01641 | SI Trade Currency Conversion |
08:04:45 - 24-Feb-26 |
| Unknown* | 0 | £27.01641 | SI Trade Currency Conversion |
08:04:45 - 24-Feb-26 |
| Buy* | 4,201 | £26.955 | Automatic Execution |
08:01:27 - 24-Feb-26 |
| Unknown* | 1 | £27.03579 | SI Trade Currency Conversion |
14:56:32 - 23-Feb-26 |
| Unknown* | 0 | £27.04016 | SI Trade Currency Conversion |
14:43:51 - 23-Feb-26 |
| Unknown* | 100 | £27.04016 | SI Trade Currency Conversion |
14:43:51 - 23-Feb-26 |
| Unknown* | 1 | £27.06202 | SI Trade Currency Conversion |
13:21:09 - 23-Feb-26 |
| Unknown* | 0 | £27.05328 | SI Trade Currency Conversion |
12:12:48 - 23-Feb-26 |
| Unknown* | 0 | £27.03141 | SI Trade Currency Conversion |
11:10:25 - 23-Feb-26 |
| Unknown* | 0 | £27.02267 | SI Trade Currency Conversion |
11:08:05 - 23-Feb-26 |
| Unknown* | 0 | £27.06639 | SI Trade Currency Conversion |
10:51:44 - 23-Feb-26 |
| Unknown* | 0 | £27.06202 | SI Trade Currency Conversion |
10:47:37 - 23-Feb-26 |
| Buy* | 280 | £27.04 | Automatic Execution |
08:52:59 - 23-Feb-26 |
| Unknown* | 2 | £27.05765 | SI Trade Currency Conversion |
08:40:20 - 23-Feb-26 |
| Unknown* | 2 | £27.05765 | SI Trade Currency Conversion |
08:40:15 - 23-Feb-26 |
| Unknown* | 0 | £27.14947 | SI Trade Currency Conversion |
08:05:01 - 23-Feb-26 |
| Unknown* | 0 | £27.11012 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £27.14947 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £27.11012 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £27.14947 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Unknown* | 1 | £27.14947 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Unknown* | 1 | £27.14947 | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Buy* | 189 | £27.145 | Automatic Execution |
08:05:00 - 23-Feb-26 |
| Unknown* | 1 | £27.11694 | SI Trade Currency Conversion |
15:06:10 - 20-Feb-26 |
| Buy* | 280 | £27.095 | Automatic Execution |
15:01:43 - 20-Feb-26 |