| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £26.21289 | SI Trade Currency Conversion |
13:14:57 - 06-Feb-26 |
| Unknown* | 0 | £26.21289 | SI Trade Currency Conversion |
13:14:15 - 06-Feb-26 |
| Unknown* | 0 | £26.21289 | SI Trade Currency Conversion |
11:42:08 - 06-Feb-26 |
| Unknown* | 2,154 | £26.24334 | Currency Conversion OTC Trade |
10:57:48 - 06-Feb-26 |
| Buy* | 1,423 | £26.08 | Automatic Execution |
08:56:51 - 06-Feb-26 |
| Unknown* | 0 | £25.73842 | SI Trade Currency Conversion |
15:28:08 - 05-Feb-26 |
| Unknown* | 3 | £25.79898 | Currency Conversion OTC Trade |
15:21:37 - 05-Feb-26 |
| Unknown* | 3 | £25.79898 | SI Trade Currency Conversion |
15:21:37 - 05-Feb-26 |
| Unknown* | 0 | £25.70381 | SI Trade Currency Conversion |
15:18:28 - 05-Feb-26 |
| Unknown* | 0 | £26.171 | SI Trade Currency Conversion |
12:24:19 - 05-Feb-26 |
| Unknown* | 1 | £26.23589 | SI Trade Currency Conversion |
10:14:55 - 05-Feb-26 |
| Unknown* | 0 | £26.25751 | SI Trade Currency Conversion |
09:33:33 - 05-Feb-26 |
| Buy* | 18,953 | £26.3759 | Suspected BUY Trade |
08:29:28 - 05-Feb-26 |
| Unknown* | 0 | £26.3397 | SI Trade Currency Conversion |
08:05:00 - 05-Feb-26 |
| Unknown* | 1 | £26.53004 | SI Trade Currency Conversion |
08:04:49 - 05-Feb-26 |
| Buy* | 1,296 | £26.685 | Automatic Execution |
15:14:47 - 04-Feb-26 |
| Buy* | 571 | £26.68 | Automatic Execution |
15:14:47 - 04-Feb-26 |
| Buy* | 290 | £26.645 | Automatic Execution |
15:14:47 - 04-Feb-26 |
| Buy* | 2,805 | £26.64 | Automatic Execution |
15:14:46 - 04-Feb-26 |
| Unknown* | 0 | £26.31943 | SI Trade Currency Conversion |
08:42:40 - 04-Feb-26 |
| Buy* | 290 | £26.46 | Automatic Execution |
08:18:25 - 04-Feb-26 |
| Unknown* | 0 | £26.53947 | SI Trade Currency Conversion |
08:04:48 - 04-Feb-26 |
| Unknown* | 0 | £26.19862 | SI Trade Currency Conversion |
08:04:48 - 04-Feb-26 |
| Unknown* | 0 | £26.03083 | SI Trade Currency Conversion |
15:29:38 - 03-Feb-26 |
| Unknown* | 1 | £26.03083 | SI Trade Currency Conversion |
15:29:30 - 03-Feb-26 |
| Unknown* | 0 | £26.03514 | SI Trade Currency Conversion |
15:29:19 - 03-Feb-26 |
| Unknown* | 0 | £25.93592 | SI Trade Currency Conversion |
09:46:34 - 03-Feb-26 |
| Unknown* | 0 | £25.992 | SI Trade Currency Conversion |
09:46:34 - 03-Feb-26 |
| Unknown* | 0 | £25.92729 | SI Trade Currency Conversion |
09:36:03 - 03-Feb-26 |
| Unknown* | 0 | £25.9618 | SI Trade Currency Conversion |
09:36:02 - 03-Feb-26 |
| Unknown* | 2 | £26.00494 | SI Trade Currency Conversion |
09:02:15 - 03-Feb-26 |
| Unknown* | 0 | £25.92298 | SI Trade Currency Conversion |
08:24:55 - 03-Feb-26 |
| Unknown* | 0 | £26.03083 | SI Trade Currency Conversion |
08:02:28 - 03-Feb-26 |
| Unknown* | 0 | £26.03083 | SI Trade Currency Conversion |
08:02:28 - 03-Feb-26 |
| Unknown* | 0 | £26.03083 | SI Trade Currency Conversion |
08:02:28 - 03-Feb-26 |
| Unknown* | 0 | £26.03083 | SI Trade Currency Conversion |
08:02:28 - 03-Feb-26 |
| Unknown* | 0 | £26.03083 | SI Trade Currency Conversion |
08:02:28 - 03-Feb-26 |
| Unknown* | 0 | £25.64681 | SI Trade Currency Conversion |
15:28:26 - 02-Feb-26 |
| Sell* | 285 | £25.505 | Automatic Execution |
15:17:37 - 02-Feb-26 |
| Unknown* | 4 | £25.43872 | SI Trade Currency Conversion |
13:27:34 - 02-Feb-26 |
| Sell* | 7 | £25.1094 | Negotiated Trade |
08:50:54 - 02-Feb-26 |
| Unknown* | 0 | £25.14393 | SI Trade Currency Conversion |
08:23:12 - 02-Feb-26 |
| Unknown* | 0 | £25.34335 | SI Trade Currency Conversion |
08:05:09 - 02-Feb-26 |
| Unknown* | 0 | £25.34335 | SI Trade Currency Conversion |
08:05:09 - 02-Feb-26 |
| Unknown* | 0 | £24.99653 | SI Trade Currency Conversion |
08:05:09 - 02-Feb-26 |
| Unknown* | 1 | £25.75284 | SI Trade Currency Conversion |
15:31:29 - 30-Jan-26 |
| Unknown* | 0 | £25.70516 | SI Trade Currency Conversion |
15:31:29 - 30-Jan-26 |
| Buy* | 145 | £25.7428 | Suspected BUY Trade |
15:13:07 - 30-Jan-26 |
| Unknown* | 0 | £25.64447 | SI Trade Currency Conversion |
08:33:34 - 30-Jan-26 |
| Unknown* | 0 | £25.62713 | SI Trade Currency Conversion |
08:22:00 - 30-Jan-26 |
| Unknown* | 1 | £25.67915 | SI Trade Currency Conversion |
08:04:50 - 30-Jan-26 |
| Unknown* | 0 | £25.67915 | SI Trade Currency Conversion |
08:04:50 - 30-Jan-26 |
| Unknown* | 0 | £25.67915 | SI Trade Currency Conversion |
08:04:50 - 30-Jan-26 |
| Unknown* | 0 | £25.53 | SI Trade Currency Conversion |
15:52:19 - 29-Jan-26 |
| Unknown* | 2 | £25.53866 | SI Trade Currency Conversion |
15:52:10 - 29-Jan-26 |
| Unknown* | 0 | £25.60795 | SI Trade Currency Conversion |
15:29:07 - 29-Jan-26 |
| Unknown* | 0 | £25.63393 | SI Trade Currency Conversion |
15:28:43 - 29-Jan-26 |
| Unknown* | 0 | £26.00631 | SI Trade Currency Conversion |
09:55:35 - 29-Jan-26 |
| Unknown* | 0 | £26.01064 | SI Trade Currency Conversion |
09:19:58 - 29-Jan-26 |
| Unknown* | 1 | £26.00631 | SI Trade Currency Conversion |
09:19:56 - 29-Jan-26 |
| Unknown* | 0 | £25.99765 | SI Trade Currency Conversion |
08:04:56 - 29-Jan-26 |
| Unknown* | 1 | £25.99765 | SI Trade Currency Conversion |
08:04:56 - 29-Jan-26 |
| Unknown* | 0 | £25.81146 | SI Trade Currency Conversion |
08:04:56 - 29-Jan-26 |
| Buy* | 300 | £25.69 | Automatic Execution |
16:09:29 - 28-Jan-26 |
| Buy* | 300 | £25.73 | Automatic Execution |
15:58:03 - 28-Jan-26 |
| Buy* | 300 | £25.785 | Automatic Execution |
15:51:50 - 28-Jan-26 |
| Unknown* | 0 | £25.9008 | SI Trade Currency Conversion |
15:51:12 - 28-Jan-26 |
| Unknown* | 0 | £25.74862 | SI Trade Currency Conversion |
12:27:39 - 28-Jan-26 |
| Unknown* | 0 | £25.79645 | SI Trade Currency Conversion |
12:10:36 - 28-Jan-26 |
| Unknown* | 0 | £25.91819 | SI Trade Currency Conversion |
08:04:45 - 28-Jan-26 |
| Buy* | 300 | £25.59 | Automatic Execution |
15:58:52 - 27-Jan-26 |
| Unknown* | 0 | £25.42796 | SI Trade Currency Conversion |
13:43:11 - 27-Jan-26 |
| Buy* | 300 | £25.475 | Automatic Execution |
13:16:47 - 27-Jan-26 |
| Buy* | 300 | £25.48 | Automatic Execution |
13:01:38 - 27-Jan-26 |
| Unknown* | 0 | £25.52347 | SI Trade Currency Conversion |
12:59:16 - 27-Jan-26 |
| Unknown* | 1 | £25.54518 | SI Trade Currency Conversion |
11:39:11 - 27-Jan-26 |
| Unknown* | 1 | £25.54518 | SI Trade Currency Conversion |
11:39:03 - 27-Jan-26 |
| Unknown* | 0 | £25.56255 | SI Trade Currency Conversion |
08:10:41 - 27-Jan-26 |
| Unknown* | 0 | £25.52781 | SI Trade Currency Conversion |
08:10:31 - 27-Jan-26 |
| Unknown* | 0 | £25.33367 | SI Trade Currency Conversion |
16:25:04 - 26-Jan-26 |
| Buy* | 300 | £25.41 | Automatic Execution |
16:23:51 - 26-Jan-26 |
| Buy* | 350 | £25.405 | Automatic Execution |
16:23:50 - 26-Jan-26 |
| Buy* | 4,000 | £25.405 | Automatic Execution |
16:23:49 - 26-Jan-26 |
| Unknown* | 1 | £25.48101 | SI Trade Currency Conversion |
15:24:00 - 26-Jan-26 |
| Buy* | 299 | £25.505 | Automatic Execution |
14:57:30 - 26-Jan-26 |
| Buy* | 9 | £25.40 | Automatic Execution |
14:39:44 - 26-Jan-26 |
| Unknown* | 0 | £25.33367 | SI Trade Currency Conversion |
14:24:44 - 26-Jan-26 |
| Unknown* | 0 | £25.351 | SI Trade Currency Conversion |
13:55:51 - 26-Jan-26 |
| Unknown* | 0 | £25.34667 | SI Trade Currency Conversion |
13:11:30 - 26-Jan-26 |
| Unknown* | 1 | £25.34667 | SI Trade Currency Conversion |
13:11:20 - 26-Jan-26 |
| Unknown* | 1,739 | £25.364 | Currency Conversion OTC Trade |
12:23:55 - 26-Jan-26 |
| Buy* | 300 | £25.39 | Automatic Execution |
12:11:34 - 26-Jan-26 |
| Buy* | 300 | £25.33 | Automatic Execution |
11:25:04 - 26-Jan-26 |
| Buy* | 300 | £25.345 | Automatic Execution |
11:07:01 - 26-Jan-26 |
| Buy* | 1 | £25.37 | Automatic Execution |
10:49:46 - 26-Jan-26 |
| Buy* | 299 | £25.37 | Automatic Execution |
10:49:46 - 26-Jan-26 |
| Unknown* | 0 | £25.34234 | SI Trade Currency Conversion |
10:38:11 - 26-Jan-26 |
| Buy* | 300 | £25.305 | Automatic Execution |
10:05:48 - 26-Jan-26 |
| Buy* | 300 | £25.305 | Automatic Execution |
10:04:18 - 26-Jan-26 |
| Buy* | 300 | £25.29 | Automatic Execution |
09:57:05 - 26-Jan-26 |
| Buy* | 19 | £25.395 | Automatic Execution |
09:22:20 - 26-Jan-26 |
| Unknown* | 0 | £25.351 | SI Trade Currency Conversion |
08:59:17 - 26-Jan-26 |
| Buy* | 7 | £25.312 | Suspected BUY Trade |
08:03:10 - 26-Jan-26 |
| Unknown* | 0 | £25.35509 | SI Trade Currency Conversion |
13:26:25 - 23-Jan-26 |
| Buy* | 12 | £25.34 | Automatic Execution |
12:07:10 - 23-Jan-26 |
| Unknown* | 0 | £25.45085 | SI Trade Currency Conversion |
10:04:46 - 23-Jan-26 |
| Unknown* | 0 | £25.35944 | SI Trade Currency Conversion |
09:24:17 - 23-Jan-26 |
| Unknown* | 0 | £25.41168 | SI Trade Currency Conversion |
08:30:00 - 23-Jan-26 |
| Unknown* | 0 | £25.47697 | SI Trade Currency Conversion |
08:05:01 - 23-Jan-26 |
| Unknown* | 18 | £25.12761 | SI Trade Currency Conversion |
13:08:02 - 22-Jan-26 |
| Unknown* | 2,033 | £25.19289 | Currency Conversion OTC Trade |
09:46:14 - 22-Jan-26 |
| Unknown* | 1 | £25.16678 | SI Trade Currency Conversion |
08:00:57 - 22-Jan-26 |
| Unknown* | 0 | £25.16678 | SI Trade Currency Conversion |
08:00:57 - 22-Jan-26 |
| Unknown* | 0 | £24.77549 | SI Trade Currency Conversion |
15:23:44 - 21-Jan-26 |
| Unknown* | 0 | £24.77549 | SI Trade Currency Conversion |
15:23:27 - 21-Jan-26 |
| Unknown* | 0 | £24.80165 | SI Trade Currency Conversion |
15:18:43 - 21-Jan-26 |
| Unknown* | 0 | £24.67522 | SI Trade Currency Conversion |
14:59:22 - 21-Jan-26 |
| Unknown* | 0 | £24.74498 | SI Trade Currency Conversion |
14:40:49 - 21-Jan-26 |
| Unknown* | 1 | £24.74498 | SI Trade Currency Conversion |
14:40:47 - 21-Jan-26 |
| Unknown* | 0 | £24.74498 | SI Trade Currency Conversion |
14:40:45 - 21-Jan-26 |
| Unknown* | 0 | £24.75805 | SI Trade Currency Conversion |
14:27:43 - 21-Jan-26 |
| Unknown* | 2 | £24.76241 | SI Trade Currency Conversion |
14:27:41 - 21-Jan-26 |
| Unknown* | 2 | £24.76241 | SI Trade Currency Conversion |
14:27:41 - 21-Jan-26 |
| Unknown* | 0 | £24.76677 | SI Trade Currency Conversion |
14:27:14 - 21-Jan-26 |
| Unknown* | 0 | £24.66214 | SI Trade Currency Conversion |
11:27:30 - 21-Jan-26 |
| Unknown* | 0 | £24.59675 | SI Trade Currency Conversion |
10:07:39 - 21-Jan-26 |
| Unknown* | 0 | £24.83217 | SI Trade Currency Conversion |
08:23:59 - 21-Jan-26 |
| Unknown* | 1 | £24.83653 | SI Trade Currency Conversion |
08:23:47 - 21-Jan-26 |
| Unknown* | 0 | £24.28983 | SI Trade Currency Conversion |
15:16:54 - 20-Jan-26 |
| Unknown* | 0 | £24.51108 | SI Trade Currency Conversion |
08:29:58 - 20-Jan-26 |
| Unknown* | 0 | £24.64123 | SI Trade Currency Conversion |
08:07:26 - 20-Jan-26 |
| Unknown* | 0 | £24.64991 | SI Trade Currency Conversion |
08:05:06 - 20-Jan-26 |
| Unknown* | 0 | £24.40697 | SI Trade Currency Conversion |
08:05:06 - 20-Jan-26 |
| Unknown* | 0 | £24.64991 | SI Trade Currency Conversion |
08:05:06 - 20-Jan-26 |
| Unknown* | 0 | £24.87635 | SI Trade Currency Conversion |
16:25:00 - 19-Jan-26 |
| Unknown* | 0 | £24.86332 | SI Trade Currency Conversion |
15:56:35 - 19-Jan-26 |
| Unknown* | 0 | £24.75043 | SI Trade Currency Conversion |
14:38:03 - 19-Jan-26 |
| Unknown* | 0 | £24.8503 | SI Trade Currency Conversion |
13:54:31 - 19-Jan-26 |
| Unknown* | 1 | £24.8199 | SI Trade Currency Conversion |
09:27:36 - 19-Jan-26 |
| Unknown* | 1 | £24.80687 | SI Trade Currency Conversion |
09:27:16 - 19-Jan-26 |
| Unknown* | 0 | £24.83293 | SI Trade Currency Conversion |
08:45:38 - 19-Jan-26 |
| Buy* | 300 | £24.80 | Automatic Execution |
08:42:51 - 19-Jan-26 |
| Unknown* | 0 | £24.78516 | SI Trade Currency Conversion |
08:14:36 - 19-Jan-26 |
| Unknown* | 0 | £24.86332 | SI Trade Currency Conversion |
08:05:00 - 19-Jan-26 |
| Unknown* | 0 | £24.86332 | SI Trade Currency Conversion |
08:05:00 - 19-Jan-26 |
| Unknown* | 0 | £24.50292 | SI Trade Currency Conversion |
08:05:00 - 19-Jan-26 |
| Buy* | 24 | £25.02 | Automatic Execution |
16:08:27 - 16-Jan-26 |
| Unknown* | 0 | £24.97605 | SI Trade Currency Conversion |
15:39:58 - 16-Jan-26 |
| Unknown* | 0 | £24.97605 | SI Trade Currency Conversion |
15:39:44 - 16-Jan-26 |
| Unknown* | 0 | £25.01941 | SI Trade Currency Conversion |
14:53:01 - 16-Jan-26 |
| Unknown* | 1 | £25.01941 | SI Trade Currency Conversion |
14:52:56 - 16-Jan-26 |
| Unknown* | 0 | £25.01941 | SI Trade Currency Conversion |
14:52:37 - 16-Jan-26 |
| Unknown* | 0 | £25.00207 | SI Trade Currency Conversion |
13:11:22 - 16-Jan-26 |
| Unknown* | 0 | £25.0541 | SI Trade Currency Conversion |
08:07:04 - 16-Jan-26 |
| Unknown* | 0 | £25.0541 | SI Trade Currency Conversion |
08:05:07 - 16-Jan-26 |
| Unknown* | 2 | £25.0541 | SI Trade Currency Conversion |
08:05:07 - 16-Jan-26 |
| Unknown* | 0 | £24.91968 | SI Trade Currency Conversion |
08:05:07 - 16-Jan-26 |
| Unknown* | 0 | £25.0541 | SI Trade Currency Conversion |
08:05:04 - 16-Jan-26 |
| Unknown* | 0 | £25.04549 | SI Trade Currency Conversion |
15:10:50 - 15-Jan-26 |
| Unknown* | 0 | £25.02816 | SI Trade Currency Conversion |
14:48:57 - 15-Jan-26 |
| Unknown* | 1 | £25.01949 | SI Trade Currency Conversion |
14:42:13 - 15-Jan-26 |
| Unknown* | 0 | £25.01949 | SI Trade Currency Conversion |
14:42:08 - 15-Jan-26 |
| Unknown* | 0 | £25.01949 | SI Trade Currency Conversion |
14:42:08 - 15-Jan-26 |
| Unknown* | 0 | £24.95448 | SI Trade Currency Conversion |
13:47:53 - 15-Jan-26 |
| Unknown* | 0 | £24.93715 | SI Trade Currency Conversion |
12:53:32 - 15-Jan-26 |
| Unknown* | 0 | £24.94581 | SI Trade Currency Conversion |
11:34:11 - 15-Jan-26 |
| Unknown* | 0 | £24.85914 | SI Trade Currency Conversion |
08:28:47 - 15-Jan-26 |
| Unknown* | 0 | £24.87647 | SI Trade Currency Conversion |
08:24:56 - 15-Jan-26 |
| Unknown* | 0 | £24.89381 | SI Trade Currency Conversion |
08:16:32 - 15-Jan-26 |
| Unknown* | 0 | £24.87647 | SI Trade Currency Conversion |
08:11:41 - 15-Jan-26 |
| Unknown* | 0 | £24.91114 | SI Trade Currency Conversion |
08:05:07 - 15-Jan-26 |
| Unknown* | 1 | £24.90681 | SI Trade Currency Conversion |
08:05:02 - 15-Jan-26 |
| Unknown* | 0 | £24.91114 | SI Trade Currency Conversion |
08:05:02 - 15-Jan-26 |
| Unknown* | 1 | £24.91114 | SI Trade Currency Conversion |
08:05:02 - 15-Jan-26 |
| Unknown* | 0 | £24.90681 | SI Trade Currency Conversion |
08:04:56 - 15-Jan-26 |
| Unknown* | 1 | £24.91114 | SI Trade Currency Conversion |
08:04:56 - 15-Jan-26 |
| Unknown* | 0 | £24.94586 | SI Trade Currency Conversion |
15:55:00 - 14-Jan-26 |
| Unknown* | 0 | £25.01516 | SI Trade Currency Conversion |
15:11:48 - 14-Jan-26 |
| Unknown* | 1,961 | £25.08447 | Currency Conversion OTC Trade |
08:21:12 - 14-Jan-26 |
| Unknown* | 0 | £25.1841 | SI Trade Currency Conversion |
08:00:36 - 14-Jan-26 |
| Unknown* | 0 | £24.89916 | SI Trade Currency Conversion |
16:24:41 - 13-Jan-26 |
| Buy* | 310 | £24.935 | Automatic Execution |
16:20:39 - 13-Jan-26 |
| Buy* | 177 | £24.94 | Automatic Execution |
16:20:39 - 13-Jan-26 |
| Unknown* | 0 | £24.76499 | SI Trade Currency Conversion |
15:00:28 - 13-Jan-26 |
| Unknown* | 0 | £24.76066 | SI Trade Currency Conversion |
14:14:53 - 13-Jan-26 |
| Unknown* | 0 | £24.77364 | SI Trade Currency Conversion |
09:57:17 - 13-Jan-26 |
| Unknown* | 0 | £24.77364 | SI Trade Currency Conversion |
09:50:38 - 13-Jan-26 |
| Unknown* | 0 | £24.77364 | SI Trade Currency Conversion |
09:03:49 - 13-Jan-26 |
| Unknown* | 0 | £24.76932 | SI Trade Currency Conversion |
08:47:56 - 13-Jan-26 |
| Buy* | 5 | £24.785 | Automatic Execution |
08:36:47 - 13-Jan-26 |
| Buy* | 225 | £24.4388 | Suspected BUY Trade |
11:49:39 - 12-Jan-26 |
| Buy* | 225 | £24.45365 | Suspected BUY Trade |
11:44:20 - 12-Jan-26 |
| Unknown* | 0 | £24.51406 | SI Trade Currency Conversion |
10:46:39 - 12-Jan-26 |
| Unknown* | 0 | £24.48801 | SI Trade Currency Conversion |
08:52:08 - 12-Jan-26 |
| Unknown* | 4 | £24.35773 | SI Trade Currency Conversion |
08:46:36 - 12-Jan-26 |
| Unknown* | 0 | £24.48801 | SI Trade Currency Conversion |
08:42:34 - 12-Jan-26 |
| Unknown* | 1 | £24.48801 | SI Trade Currency Conversion |
08:42:09 - 12-Jan-26 |
| Unknown* | 0 | £24.48801 | SI Trade Currency Conversion |
08:41:33 - 12-Jan-26 |
| Unknown* | 0 | £24.50972 | SI Trade Currency Conversion |
08:31:43 - 12-Jan-26 |
| Unknown* | 2 | £24.38378 | SI Trade Currency Conversion |
08:10:48 - 12-Jan-26 |