| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £24.56833 | SI Trade Currency Conversion |
16:02:01 - 09-Jan-26 |
| Unknown* | 1 | £24.56833 | SI Trade Currency Conversion |
16:01:38 - 09-Jan-26 |
| Buy* | 11 | £24.5203 | Suspected BUY Trade |
15:13:08 - 09-Jan-26 |
| Unknown* | 1 | £24.39046 | SI Trade Currency Conversion |
09:50:51 - 09-Jan-26 |
| Unknown* | 0 | £24.28085 | SI Trade Currency Conversion |
11:31:00 - 08-Jan-26 |
| Unknown* | 0 | £24.38063 | SI Trade Currency Conversion |
08:05:05 - 08-Jan-26 |
| Buy* | 63 | £24.3594 | Suspected BUY Trade |
15:12:56 - 07-Jan-26 |
| Unknown* | 0 | £24.44368 | SI Trade Currency Conversion |
14:26:21 - 07-Jan-26 |
| Unknown* | 0 | £24.46966 | SI Trade Currency Conversion |
11:52:05 - 07-Jan-26 |
| Unknown* | 0 | £24.50862 | SI Trade Currency Conversion |
11:04:20 - 07-Jan-26 |
| Unknown* | 0 | £24.62118 | SI Trade Currency Conversion |
08:28:14 - 07-Jan-26 |
| Unknown* | 0 | £24.69478 | SI Trade Currency Conversion |
08:05:29 - 07-Jan-26 |
| Unknown* | 0 | £24.66015 | SI Trade Currency Conversion |
08:05:08 - 07-Jan-26 |
| Buy* | 104 | £24.515 | Automatic Execution |
16:17:29 - 06-Jan-26 |
| Unknown* | 0 | £24.3492 | SI Trade Currency Conversion |
11:14:06 - 06-Jan-26 |
| Unknown* | 3 | £24.51794 | SI Trade Currency Conversion |
08:05:04 - 06-Jan-26 |
| Unknown* | 0 | £24.52669 | SI Trade Currency Conversion |
16:09:41 - 05-Jan-26 |
| Buy* | 206 | £24.42 | Automatic Execution |
15:39:36 - 05-Jan-26 |
| Buy* | 95 | £24.47 | Automatic Execution |
11:08:03 - 05-Jan-26 |
| Unknown* | 0 | £24.48316 | SI Trade Currency Conversion |
09:05:31 - 05-Jan-26 |
| Unknown* | 2 | £24.48316 | SI Trade Currency Conversion |
09:02:21 - 05-Jan-26 |
| Unknown* | 0 | £24.54846 | SI Trade Currency Conversion |
08:05:44 - 05-Jan-26 |
| Unknown* | 0 | £24.58328 | SI Trade Currency Conversion |
08:04:52 - 05-Jan-26 |
| Unknown* | 1 | £23.97722 | SI Trade Currency Conversion |
11:42:12 - 02-Jan-26 |
| Unknown* | 0 | £24.11677 | SI Trade Currency Conversion |
08:08:54 - 02-Jan-26 |
| Unknown* | 0 | £24.10369 | SI Trade Currency Conversion |
08:07:33 - 02-Jan-26 |
| Unknown* | 4 | £24.10369 | SI Trade Currency Conversion |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £24.10369 | SI Trade Currency Conversion |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £24.10369 | SI Trade Currency Conversion |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £23.78783 | SI Trade Currency Conversion |
12:10:45 - 29-Dec-25 |
| Unknown* | 2 | £23.9186 | SI Trade Currency Conversion |
08:08:12 - 29-Dec-25 |
| Unknown* | 0 | £23.9186 | SI Trade Currency Conversion |
08:08:12 - 29-Dec-25 |
| Unknown* | 0 | £23.9186 | SI Trade Currency Conversion |
08:08:12 - 29-Dec-25 |
| Unknown* | 0 | £23.77844 | SI Trade Currency Conversion |
13:14:39 - 23-Dec-25 |
| Unknown* | 0 | £23.80027 | SI Trade Currency Conversion |
08:04:59 - 23-Dec-25 |
| Unknown* | 0 | £23.71206 | SI Trade Currency Conversion |
11:08:26 - 22-Dec-25 |
| Unknown* | 1 | £23.66568 | SI Trade Currency Conversion |
15:24:10 - 19-Dec-25 |
| Unknown* | 0 | £23.53425 | SI Trade Currency Conversion |
09:29:58 - 19-Dec-25 |
| Unknown* | 0 | £23.74015 | SI Trade Currency Conversion |
08:05:15 - 19-Dec-25 |
| Unknown* | 0 | £23.74015 | SI Trade Currency Conversion |
08:05:15 - 19-Dec-25 |
| Unknown* | 1 | £23.58574 | SI Trade Currency Conversion |
14:32:38 - 18-Dec-25 |
| Unknown* | 0 | £23.27829 | SI Trade Currency Conversion |
08:05:02 - 18-Dec-25 |
| Unknown* | 0 | £23.27829 | SI Trade Currency Conversion |
08:05:02 - 18-Dec-25 |
| Unknown* | 3 | £23.45045 | SI Trade Currency Conversion |
08:18:20 - 17-Dec-25 |
| Unknown* | 0 | £23.52568 | SI Trade Currency Conversion |
10:54:33 - 16-Dec-25 |
| Unknown* | 0 | £23.55205 | SI Trade Currency Conversion |
08:05:11 - 16-Dec-25 |
| Unknown* | 0 | £23.55205 | SI Trade Currency Conversion |
08:05:11 - 16-Dec-25 |
| Unknown* | 0 | £23.71142 | SI Trade Currency Conversion |
15:18:00 - 15-Dec-25 |
| Sell* | 2 | £23.6657 | Negotiated Trade |
15:13:19 - 15-Dec-25 |
| Unknown* | 0 | £23.71581 | SI Trade Currency Conversion |
14:37:04 - 15-Dec-25 |
| Unknown* | 0 | £23.85637 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | £23.85637 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | £24.06935 | SI Trade Currency Conversion |
11:01:34 - 12-Dec-25 |
| Unknown* | 0 | £23.90725 | SI Trade Currency Conversion |
09:09:12 - 12-Dec-25 |
| Unknown* | 0 | £24.06497 | SI Trade Currency Conversion |
08:25:54 - 12-Dec-25 |
| Unknown* | 0 | £23.80649 | SI Trade Currency Conversion |
08:00:12 - 12-Dec-25 |
| Unknown* | 4 | £23.66275 | SI Trade Currency Conversion |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | £23.42907 | SI Trade Currency Conversion |
15:48:00 - 10-Dec-25 |
| Unknown* | 1 | £23.35479 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 0 | £23.35479 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Buy* | 28 | £23.56945 | Suspected BUY Trade |
15:13:03 - 09-Dec-25 |
| Buy* | 320 | £23.525 | Automatic Execution |
12:20:00 - 09-Dec-25 |
| Unknown* | 0 | £23.7492 | SI Trade Currency Conversion |
08:01:45 - 09-Dec-25 |
| Unknown* | 0 | £23.42154 | SI Trade Currency Conversion |
08:01:45 - 09-Dec-25 |
| Unknown* | 0 | £23.43531 | SI Trade Currency Conversion |
15:28:17 - 08-Dec-25 |
| Unknown* | 1 | £23.53578 | SI Trade Currency Conversion |
14:12:31 - 08-Dec-25 |
| Unknown* | 5 | £23.52704 | SI Trade Currency Conversion |
14:12:16 - 08-Dec-25 |
| Unknown* | 0 | £23.57073 | SI Trade Currency Conversion |
12:44:19 - 08-Dec-25 |
| Unknown* | 0 | £23.56636 | SI Trade Currency Conversion |
08:04:53 - 08-Dec-25 |
| Buy* | 25 | £23.50 | Automatic Execution |
16:19:30 - 05-Dec-25 |
| Unknown* | 1 | £23.54945 | SI Trade Currency Conversion |
15:42:58 - 05-Dec-25 |
| Unknown* | 0 | £23.54071 | SI Trade Currency Conversion |
15:42:51 - 05-Dec-25 |
| Unknown* | 0 | £23.50139 | SI Trade Currency Conversion |
08:37:08 - 05-Dec-25 |
| Unknown* | 1 | £23.43148 | SI Trade Currency Conversion |
08:29:35 - 05-Dec-25 |
| Unknown* | 0 | £23.32985 | SI Trade Currency Conversion |
11:17:54 - 04-Dec-25 |
| Unknown* | 0 | £23.59655 | SI Trade Currency Conversion |
08:00:03 - 04-Dec-25 |
| Unknown* | 0 | £23.32291 | SI Trade Currency Conversion |
15:47:02 - 03-Dec-25 |
| Unknown* | 0 | £23.41529 | SI Trade Currency Conversion |
11:17:53 - 03-Dec-25 |
| Unknown* | 0 | £23.47248 | SI Trade Currency Conversion |
08:04:48 - 03-Dec-25 |
| Unknown* | 0 | £23.46276 | SI Trade Currency Conversion |
08:00:11 - 02-Dec-25 |
| Buy* | 320 | £23.275 | Automatic Execution |
16:25:09 - 01-Dec-25 |
| Buy* | 320 | £23.255 | Automatic Execution |
16:02:33 - 01-Dec-25 |
| Buy* | 320 | £23.28 | Automatic Execution |
14:34:49 - 01-Dec-25 |
| Unknown* | 0 | £23.31004 | SI Trade Currency Conversion |
14:02:34 - 01-Dec-25 |
| Buy* | 320 | £23.325 | Automatic Execution |
11:57:21 - 01-Dec-25 |
| Buy* | 320 | £23.445 | Automatic Execution |
16:14:17 - 28-Nov-25 |
| Unknown* | 0 | £23.75334 | SI Trade Currency Conversion |
08:48:44 - 28-Nov-25 |
| Unknown* | 0 | £23.32926 | SI Trade Currency Conversion |
16:07:57 - 27-Nov-25 |
| Buy* | 42 | £23.365 | Suspected BUY Trade |
08:14:37 - 27-Nov-25 |
| Unknown* | 0 | £23.44298 | SI Trade Currency Conversion |
08:01:22 - 27-Nov-25 |
| Unknown* | 0 | £23.44298 | SI Trade Currency Conversion |
08:01:22 - 27-Nov-25 |
| Buy* | 217 | £23.155 | Automatic Execution |
16:28:29 - 26-Nov-25 |
| Unknown* | 0 | £23.1639 | SI Trade Currency Conversion |
13:01:25 - 26-Nov-25 |
| Unknown* | 0 | £23.1639 | SI Trade Currency Conversion |
13:01:22 - 26-Nov-25 |
| Unknown* | 0 | £23.22977 | SI Trade Currency Conversion |
08:01:36 - 26-Nov-25 |
| Unknown* | 0 | £22.72706 | SI Trade Currency Conversion |
14:50:35 - 25-Nov-25 |
| Unknown* | 0 | £22.66422 | SI Trade Currency Conversion |
14:51:05 - 24-Nov-25 |
| Unknown* | 0 | £22.73456 | SI Trade Currency Conversion |
08:04:07 - 24-Nov-25 |
| Unknown* | 0 | £22.73456 | SI Trade Currency Conversion |
08:04:07 - 24-Nov-25 |
| Unknown* | 0 | £22.34418 | SI Trade Currency Conversion |
15:35:42 - 21-Nov-25 |
| Unknown* | 1 | £22.31332 | SI Trade Currency Conversion |
14:33:28 - 21-Nov-25 |
| Unknown* | 0 | £22.33977 | SI Trade Currency Conversion |
09:38:13 - 21-Nov-25 |
| Unknown* | 6 | £22.51609 | SI Trade Currency Conversion |
08:09:25 - 21-Nov-25 |
| Unknown* | 1 | £22.48964 | SI Trade Currency Conversion |
08:01:44 - 21-Nov-25 |
| Unknown* | 0 | £23.41382 | SI Trade Currency Conversion |
09:11:04 - 20-Nov-25 |
| Unknown* | 1 | £23.41823 | SI Trade Currency Conversion |
09:07:18 - 20-Nov-25 |
| Unknown* | 0 | £23.40941 | SI Trade Currency Conversion |
09:06:40 - 20-Nov-25 |
| Unknown* | 0 | £23.51971 | SI Trade Currency Conversion |
08:04:24 - 20-Nov-25 |
| Unknown* | 0 | £23.49765 | SI Trade Currency Conversion |
08:01:14 - 20-Nov-25 |
| Buy* | 320 | £23.175 | Automatic Execution |
15:56:40 - 19-Nov-25 |
| Buy* | 1 | £23.1988 | Suspected BUY Trade |
15:55:20 - 19-Nov-25 |
| Buy* | 34 | £23.20945 | Suspected BUY Trade |
15:12:12 - 19-Nov-25 |
| Unknown* | 3 | £23.05605 | SI Trade Currency Conversion |
13:55:18 - 19-Nov-25 |
| Sell* | 131 | £23.045 | Negotiated Trade |
11:48:43 - 19-Nov-25 |
| Unknown* | 5 | £22.83406 | SI Trade Currency Conversion |
15:03:21 - 18-Nov-25 |
| Unknown* | 0 | £22.91782 | SI Trade Currency Conversion |
14:52:15 - 18-Nov-25 |
| Unknown* | 0 | £23.00157 | SI Trade Currency Conversion |
14:35:42 - 18-Nov-25 |
| Unknown* | 0 | £22.93104 | SI Trade Currency Conversion |
14:02:38 - 18-Nov-25 |
| Buy* | 69 | £23.07 | Suspected BUY Trade |
11:28:57 - 18-Nov-25 |
| Unknown* | 0 | £23.52512 | SI Trade Currency Conversion |
16:24:38 - 17-Nov-25 |
| Unknown* | 0 | £23.77215 | SI Trade Currency Conversion |
08:04:11 - 17-Nov-25 |
| Unknown* | 0 | £23.50327 | SI Trade Currency Conversion |
11:12:48 - 14-Nov-25 |
| Sell* | 129 | £24.03 | Negotiated Trade |
14:19:49 - 13-Nov-25 |
| Buy* | 62 | £24.18 | Suspected BUY Trade |
12:42:25 - 13-Nov-25 |
| Sell* | 81 | £24.26 | Negotiated Trade |
08:48:12 - 13-Nov-25 |
| Unknown* | 0 | £24.4176 | SI Trade Currency Conversion |
08:37:48 - 13-Nov-25 |
| Unknown* | 1 | £24.4176 | SI Trade Currency Conversion |
08:36:19 - 13-Nov-25 |
| Unknown* | 0 | £24.4176 | SI Trade Currency Conversion |
08:36:14 - 13-Nov-25 |
| Unknown* | 0 | £24.25423 | SI Trade Currency Conversion |
08:04:20 - 13-Nov-25 |
| Buy* | 310 | £24.38 | Automatic Execution |
14:47:26 - 12-Nov-25 |
| Unknown* | 1 | £24.39862 | SI Trade Currency Conversion |
14:13:30 - 12-Nov-25 |
| Unknown* | 0 | £24.3854 | SI Trade Currency Conversion |
08:44:31 - 12-Nov-25 |
| Buy* | 81 | £24.375 | Suspected BUY Trade |
08:34:21 - 12-Nov-25 |
| Buy* | 310 | £24.075 | Automatic Execution |
16:08:15 - 11-Nov-25 |
| Unknown* | 0 | £24.0766 | SI Trade Currency Conversion |
08:18:08 - 11-Nov-25 |
| Buy* | 310 | £24.17 | Automatic Execution |
16:07:16 - 10-Nov-25 |
| Unknown* | 5 | £24.28359 | SI Trade Currency Conversion |
15:04:06 - 10-Nov-25 |
| Unknown* | 5 | £24.22645 | SI Trade Currency Conversion |
08:09:31 - 10-Nov-25 |
| Unknown* | 0 | £24.20448 | SI Trade Currency Conversion |
08:02:06 - 10-Nov-25 |
| Unknown* | 0 | £24.20448 | SI Trade Currency Conversion |
08:02:06 - 10-Nov-25 |
| Unknown* | 0 | £23.78785 | SI Trade Currency Conversion |
11:43:16 - 07-Nov-25 |
| Buy* | 10 | £24.045 | Automatic Execution |
09:33:28 - 07-Nov-25 |
| Unknown* | 1 | £24.06926 | SI Trade Currency Conversion |
08:24:12 - 07-Nov-25 |
| Unknown* | 12 | £24.06926 | SI Trade Currency Conversion |
08:22:28 - 07-Nov-25 |
| Unknown* | 9 | £24.10815 | SI Trade Currency Conversion |
16:23:36 - 06-Nov-25 |
| Unknown* | 1 | £24.44287 | SI Trade Currency Conversion |
14:44:33 - 06-Nov-25 |
| Buy* | 310 | £24.435 | Automatic Execution |
14:41:31 - 06-Nov-25 |
| Unknown* | 9 | £24.51774 | SI Trade Currency Conversion |
11:24:58 - 06-Nov-25 |
| Unknown* | 2 | £24.51774 | SI Trade Currency Conversion |
11:23:26 - 06-Nov-25 |
| Unknown* | 20 | £24.41644 | SI Trade Currency Conversion |
09:29:58 - 06-Nov-25 |
| Unknown* | 0 | £24.24908 | SI Trade Currency Conversion |
08:45:23 - 06-Nov-25 |
| Unknown* | 1 | £23.6547 | SI Trade Currency Conversion |
12:36:04 - 04-Nov-25 |
| Unknown* | 1 | £23.46178 | SI Trade Currency Conversion |
09:22:29 - 04-Nov-25 |
| Buy* | 21 | £23.895 | Automatic Execution |
14:55:29 - 03-Nov-25 |
| Unknown* | 6 | £23.9282 | SI Trade Currency Conversion |
08:38:25 - 03-Nov-25 |
| Unknown* | 0 | £23.95892 | SI Trade Currency Conversion |
08:04:26 - 03-Nov-25 |
| Unknown* | 0 | £23.95892 | SI Trade Currency Conversion |
08:04:26 - 03-Nov-25 |
| Unknown* | 0 | £23.66419 | SI Trade Currency Conversion |
13:33:10 - 31-Oct-25 |
| Unknown* | 0 | £23.64153 | SI Trade Currency Conversion |
14:24:34 - 30-Oct-25 |
| Unknown* | 0 | £23.70756 | SI Trade Currency Conversion |
14:24:04 - 30-Oct-25 |
| Unknown* | 5 | £23.70315 | SI Trade Currency Conversion |
14:24:03 - 30-Oct-25 |
| Unknown* | 5 | £23.70756 | SI Trade Currency Conversion |
14:24:02 - 30-Oct-25 |
| Unknown* | 1 | £23.71196 | SI Trade Currency Conversion |
14:24:01 - 30-Oct-25 |
| Unknown* | 3 | £23.71636 | SI Trade Currency Conversion |
14:12:35 - 30-Oct-25 |
| Unknown* | 5 | £23.72516 | SI Trade Currency Conversion |
14:12:30 - 30-Oct-25 |
| Unknown* | 2 | £23.72516 | SI Trade Currency Conversion |
14:12:29 - 30-Oct-25 |
| Sell* | 310 | £23.675 | Automatic Execution |
13:04:43 - 30-Oct-25 |
| Sell* | 310 | £23.705 | Automatic Execution |
12:32:13 - 30-Oct-25 |
| Sell* | 310 | £23.74 | Automatic Execution |
12:24:00 - 30-Oct-25 |
| Sell* | 310 | £23.74 | Automatic Execution |
12:04:21 - 30-Oct-25 |
| Sell* | 310 | £23.79 | Automatic Execution |
10:19:12 - 30-Oct-25 |
| Unknown* | 9 | £23.8176 | SI Trade Currency Conversion |
09:47:51 - 30-Oct-25 |
| Unknown* | 0 | £23.8308 | SI Trade Currency Conversion |
09:47:51 - 30-Oct-25 |
| Unknown* | 0 | £23.76038 | SI Trade Currency Conversion |
09:23:56 - 30-Oct-25 |
| Unknown* | 1 | £23.79477 | SI Trade Currency Conversion |
15:59:53 - 29-Oct-25 |
| Buy* | 320 | £23.895 | Automatic Execution |
13:48:45 - 29-Oct-25 |
| Buy* | 320 | £23.79 | Automatic Execution |
13:36:28 - 29-Oct-25 |
| Buy* | 320 | £23.74 | Automatic Execution |
13:11:41 - 29-Oct-25 |
| Buy* | 320 | £23.74 | Automatic Execution |
13:06:02 - 29-Oct-25 |
| Buy* | 320 | £23.74 | Automatic Execution |
11:24:58 - 29-Oct-25 |
| Buy* | 320 | £23.755 | Automatic Execution |
11:16:27 - 29-Oct-25 |
| Buy* | 320 | £23.705 | Automatic Execution |
08:49:40 - 29-Oct-25 |
| Unknown* | 0 | £23.19562 | SI Trade Currency Conversion |
09:49:36 - 28-Oct-25 |
| Unknown* | 11 | £23.25672 | SI Trade Currency Conversion |
09:36:08 - 28-Oct-25 |
| Unknown* | 1 | £23.25672 | SI Trade Currency Conversion |
09:32:04 - 28-Oct-25 |
| Unknown* | 0 | £23.16203 | SI Trade Currency Conversion |
15:06:16 - 27-Oct-25 |
| Unknown* | 1 | £23.1533 | SI Trade Currency Conversion |
14:27:18 - 27-Oct-25 |
| Unknown* | 4 | £23.1533 | SI Trade Currency Conversion |
14:27:05 - 27-Oct-25 |
| Unknown* | 4 | £23.1533 | SI Trade Currency Conversion |
14:26:08 - 27-Oct-25 |
| Unknown* | 0 | £23.17949 | SI Trade Currency Conversion |
14:24:26 - 27-Oct-25 |
| Unknown* | 0 | £23.19258 | SI Trade Currency Conversion |
08:12:48 - 27-Oct-25 |
| Unknown* | 0 | £23.16203 | SI Trade Currency Conversion |
08:07:24 - 27-Oct-25 |
| Unknown* | 0 | £23.485 | SI Trade Currency Conversion |
08:00:04 - 27-Oct-25 |
| Unknown* | 0 | £23.485 | SI Trade Currency Conversion |
08:00:04 - 27-Oct-25 |
| Unknown* | 0 | £22.38155 | SI Trade Currency Conversion |
11:33:19 - 23-Oct-25 |
| Unknown* | 0 | £22.39459 | SI Trade Currency Conversion |
08:34:47 - 23-Oct-25 |
| Unknown* | 0 | £22.34383 | SI Trade Currency Conversion |
15:27:11 - 22-Oct-25 |
| Buy* | 80 | £22.605 | Automatic Execution |
12:02:25 - 22-Oct-25 |
| Buy* | 60 | £22.635 | Automatic Execution |
11:40:40 - 22-Oct-25 |
| Unknown* | 0 | £22.5825 | SI Trade Currency Conversion |
11:30:48 - 22-Oct-25 |