| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £22.47835 | SI Trade Currency Conversion |
10:01:27 - 22-Oct-25 |
| Unknown* | 0 | £22.55646 | SI Trade Currency Conversion |
08:24:04 - 22-Oct-25 |
| Unknown* | 0 | £22.52121 | SI Trade Currency Conversion |
15:38:15 - 21-Oct-25 |
| Unknown* | 0 | £22.49949 | SI Trade Currency Conversion |
15:16:01 - 21-Oct-25 |
| Unknown* | 0 | £22.38654 | SI Trade Currency Conversion |
14:56:22 - 21-Oct-25 |
| Sell* | 87 | £22.595 | Negotiated Trade |
14:19:32 - 21-Oct-25 |
| Unknown* | 0 | £22.66023 | SI Trade Currency Conversion |
09:40:35 - 21-Oct-25 |
| Buy* | 330 | £22.605 | Automatic Execution |
09:40:35 - 21-Oct-25 |
| Unknown* | 0 | £22.70802 | SI Trade Currency Conversion |
08:24:52 - 21-Oct-25 |
| Unknown* | 0 | £22.91221 | SI Trade Currency Conversion |
08:04:18 - 21-Oct-25 |
| Unknown* | 2 | £22.91221 | SI Trade Currency Conversion |
08:04:17 - 21-Oct-25 |
| Unknown* | 0 | £22.91221 | SI Trade Currency Conversion |
08:04:17 - 21-Oct-25 |
| Unknown* | 0 | £22.56795 | SI Trade Currency Conversion |
15:19:45 - 20-Oct-25 |
| Unknown* | 0 | £22.64608 | SI Trade Currency Conversion |
14:44:21 - 20-Oct-25 |
| Unknown* | 0 | £22.57663 | SI Trade Currency Conversion |
12:03:56 - 20-Oct-25 |
| Unknown* | 0 | £22.61136 | SI Trade Currency Conversion |
09:43:11 - 20-Oct-25 |
| Unknown* | 0 | £22.57204 | SI Trade Currency Conversion |
15:18:28 - 17-Oct-25 |
| Buy* | 87 | £22.935 | Suspected BUY Trade |
10:43:33 - 16-Oct-25 |
| Unknown* | 0 | £22.8863 | SI Trade Currency Conversion |
16:14:17 - 15-Oct-25 |
| Unknown* | 1 | £22.70788 | SI Trade Currency Conversion |
11:57:53 - 15-Oct-25 |
| Unknown* | 1 | £22.71658 | SI Trade Currency Conversion |
11:57:35 - 15-Oct-25 |
| Unknown* | 0 | £22.49498 | SI Trade Currency Conversion |
08:00:13 - 13-Oct-25 |
| Unknown* | 0 | £22.26298 | SI Trade Currency Conversion |
16:21:14 - 10-Oct-25 |
| Unknown* | 0 | £22.26298 | SI Trade Currency Conversion |
16:21:11 - 10-Oct-25 |
| Unknown* | 0 | £22.78456 | SI Trade Currency Conversion |
08:00:09 - 10-Oct-25 |
| Unknown* | 0 | £22.6589 | SI Trade Currency Conversion |
08:00:13 - 09-Oct-25 |
| Buy* | 340 | £22.175 | Automatic Execution |
14:43:45 - 07-Oct-25 |
| Unknown* | 0 | £21.91218 | SI Trade Currency Conversion |
08:00:09 - 03-Oct-25 |
| Unknown* | 0 | £20.98141 | SI Trade Currency Conversion |
08:15:37 - 29-Sep-25 |
| Unknown* | 0 | £20.68195 | SI Trade Currency Conversion |
08:15:26 - 24-Sep-25 |
| Unknown* | 0 | £20.8003 | SI Trade Currency Conversion |
08:11:09 - 23-Sep-25 |
| Unknown* | 0 | £20.47806 | SI Trade Currency Conversion |
08:04:19 - 22-Sep-25 |
| Unknown* | 0 | £20.45939 | SI Trade Currency Conversion |
08:15:11 - 19-Sep-25 |
| Unknown* | 0 | £20.36455 | SI Trade Currency Conversion |
15:03:16 - 17-Sep-25 |
| Unknown* | 0 | £20.28319 | SI Trade Currency Conversion |
08:15:09 - 16-Sep-25 |
| Unknown* | 1 | £20.16786 | SI Trade Currency Conversion |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £20.17403 | SI Trade Currency Conversion |
14:22:53 - 12-Sep-25 |
| Unknown* | 0 | £20.32184 | SI Trade Currency Conversion |
08:11:18 - 09-Sep-25 |
| Unknown* | 0 | £20.44693 | SI Trade Currency Conversion |
08:04:51 - 08-Sep-25 |
| Buy* | 14 | £19.8946 | Suspected BUY Trade |
08:01:20 - 03-Sep-25 |
| Unknown* | 0 | £19.95282 | SI Trade Currency Conversion |
10:35:36 - 01-Sep-25 |
| Unknown* | 0 | £20.08744 | SI Trade Currency Conversion |
09:37:19 - 29-Aug-25 |
| Buy* | 11 | £19.906 | Automatic Execution |
13:13:06 - 23-Jul-25 |
| Buy* | 112 | £18.742 | Automatic Execution |
16:23:51 - 02-Jul-25 |
| Buy* | 410 | £17.816 | Automatic Execution |
10:21:24 - 18-Jun-25 |
| Buy* | 11 | £17.45 | Suspected BUY Trade |
08:00:30 - 06-Jun-25 |
| Sell* | 1 | £17.108 | Automatic Execution |
08:04:28 - 12-May-25 |
| Sell* | 78 | £16.148 | Automatic Execution |
14:41:55 - 28-Apr-25 |
| Unknown* | 1,017 | £15.47366 | Currency Conversion OTC Trade |
08:53:28 - 08-Apr-25 |
| Buy* | 124 | £16.35 | Automatic Execution |
15:02:42 - 03-Apr-25 |
| Buy* | 410 | £16.322 | Automatic Execution |
15:02:42 - 03-Apr-25 |
| Buy* | 390 | £17.148 | Automatic Execution |
14:41:14 - 24-Mar-25 |
| Buy* | 390 | £17.116 | Automatic Execution |
10:55:28 - 10-Mar-25 |