| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1,727 | £26.94642 | Currency Conversion OTC Trade |
14:34:58 - 20-Feb-26 |
| Sell* | 35 | £26.8332 | Negotiated Trade |
13:19:45 - 20-Feb-26 |
| Sell* | 35 | £26.8362 | Negotiated Trade |
13:19:35 - 20-Feb-26 |
| Unknown* | 0 | £26.93331 | SI Trade Currency Conversion |
12:29:00 - 20-Feb-26 |
| Unknown* | 3 | £26.99452 | SI Trade Currency Conversion |
10:25:55 - 20-Feb-26 |
| Unknown* | 1 | £26.93768 | SI Trade Currency Conversion |
10:14:36 - 20-Feb-26 |
| Unknown* | 0 | £27.04699 | SI Trade Currency Conversion |
09:36:11 - 20-Feb-26 |
| Unknown* | 0 | £27.04261 | SI Trade Currency Conversion |
09:34:01 - 20-Feb-26 |
| Unknown* | 2 | £26.98577 | SI Trade Currency Conversion |
09:22:50 - 20-Feb-26 |
| Unknown* | 0 | £27.02512 | SI Trade Currency Conversion |
09:02:00 - 20-Feb-26 |
| Unknown* | 0 | £26.99889 | SI Trade Currency Conversion |
08:45:22 - 20-Feb-26 |
| Unknown* | 6,500 | £26.91381 | Currency Conversion OTC Trade |
08:22:50 - 20-Feb-26 |
| Unknown* | 0 | £26.99452 | SI Trade Currency Conversion |
08:22:42 - 20-Feb-26 |
| Unknown* | 0 | £27.12569 | SI Trade Currency Conversion |
08:05:13 - 20-Feb-26 |
| Unknown* | 0 | £26.76716 | SI Trade Currency Conversion |
08:05:13 - 20-Feb-26 |
| Buy* | 190 | £27.105 | Automatic Execution |
08:05:13 - 20-Feb-26 |
| Unknown* | 0 | £27.09186 | SI Trade Currency Conversion |
15:37:22 - 19-Feb-26 |
| Unknown* | 1 | £27.08312 | SI Trade Currency Conversion |
15:27:11 - 19-Feb-26 |
| Buy* | 280 | £27.085 | Automatic Execution |
14:57:31 - 19-Feb-26 |
| Buy* | 150 | £27.155 | Automatic Execution |
14:17:20 - 19-Feb-26 |
| Buy* | 20 | £27.17 | Automatic Execution |
14:05:53 - 19-Feb-26 |
| Unknown* | 1 | £27.11808 | SI Trade Currency Conversion |
13:14:24 - 19-Feb-26 |
| Unknown* | 0 | £27.29105 | SI Trade Currency Conversion |
14:00:01 - 18-Feb-26 |
| Unknown* | 1 | £27.28668 | SI Trade Currency Conversion |
14:00:00 - 18-Feb-26 |
| Unknown* | 1 | £27.29105 | SI Trade Currency Conversion |
14:00:00 - 18-Feb-26 |
| Unknown* | 0 | £27.22989 | SI Trade Currency Conversion |
14:00:00 - 18-Feb-26 |
| Unknown* | 0 | £27.29105 | SI Trade Currency Conversion |
14:00:00 - 18-Feb-26 |
| Unknown* | 0 | £27.29105 | SI Trade Currency Conversion |
14:00:00 - 18-Feb-26 |
| Unknown* | 1 | £27.29105 | SI Trade Currency Conversion |
13:59:20 - 18-Feb-26 |
| Unknown* | 1 | £27.28668 | SI Trade Currency Conversion |
13:59:20 - 18-Feb-26 |
| Unknown* | 1 | £27.29105 | SI Trade Currency Conversion |
13:59:20 - 18-Feb-26 |
| Unknown* | 1 | £27.29105 | SI Trade Currency Conversion |
13:53:50 - 18-Feb-26 |
| Unknown* | 1 | £27.29105 | SI Trade Currency Conversion |
13:52:47 - 18-Feb-26 |
| Unknown* | 1 | £27.28668 | SI Trade Currency Conversion |
13:52:47 - 18-Feb-26 |
| Unknown* | 1 | £27.28668 | SI Trade Currency Conversion |
13:51:13 - 18-Feb-26 |
| Unknown* | 1 | £27.29105 | SI Trade Currency Conversion |
13:51:13 - 18-Feb-26 |
| Unknown* | 0 | £27.29105 | SI Trade Currency Conversion |
13:51:00 - 18-Feb-26 |
| Unknown* | 0 | £27.24736 | SI Trade Currency Conversion |
12:43:29 - 18-Feb-26 |
| Unknown* | 1 | £27.24736 | SI Trade Currency Conversion |
12:43:29 - 18-Feb-26 |
| Unknown* | 1 | £27.22989 | SI Trade Currency Conversion |
12:43:03 - 18-Feb-26 |
| Unknown* | 1 | £27.22552 | SI Trade Currency Conversion |
12:40:40 - 18-Feb-26 |
| Unknown* | 0 | £27.22989 | SI Trade Currency Conversion |
12:40:40 - 18-Feb-26 |
| Unknown* | 0 | £27.29542 | SI Trade Currency Conversion |
10:06:56 - 18-Feb-26 |
| Unknown* | 0 | £27.29542 | SI Trade Currency Conversion |
10:04:39 - 18-Feb-26 |
| Unknown* | 0 | £27.13378 | SI Trade Currency Conversion |
08:24:48 - 18-Feb-26 |
| Unknown* | 0 | £27.02019 | SI Trade Currency Conversion |
08:22:00 - 18-Feb-26 |
| Unknown* | 0 | £27.35221 | SI Trade Currency Conversion |
08:22:00 - 18-Feb-26 |
| Unknown* | 0 | £27.35221 | SI Trade Currency Conversion |
08:22:00 - 18-Feb-26 |
| Buy* | 290 | £26.885 | Automatic Execution |
14:23:44 - 17-Feb-26 |
| Buy* | 290 | £26.90 | Automatic Execution |
14:13:29 - 17-Feb-26 |
| Buy* | 290 | £26.90 | Automatic Execution |
14:12:03 - 17-Feb-26 |
| Buy* | 290 | £26.875 | Automatic Execution |
13:54:53 - 17-Feb-26 |
| Buy* | 290 | £26.87 | Automatic Execution |
13:45:52 - 17-Feb-26 |
| Buy* | 290 | £26.86 | Automatic Execution |
13:44:18 - 17-Feb-26 |
| Unknown* | 0 | £26.80291 | SI Trade Currency Conversion |
11:59:18 - 17-Feb-26 |
| Unknown* | 0 | £26.7681 | SI Trade Currency Conversion |
11:46:23 - 17-Feb-26 |
| Buy* | 290 | £26.795 | Automatic Execution |
11:31:24 - 17-Feb-26 |
| Unknown* | 0 | £26.7159 | SI Trade Currency Conversion |
11:01:26 - 17-Feb-26 |