| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £23.81639 | SI Trade Currency Conversion |
16:02:06 - 02-Apr-26 |
| Unknown* | 0 | £23.46762 | SI Trade Currency Conversion |
08:41:11 - 02-Apr-26 |
| Unknown* | 0 | £23.46326 | SI Trade Currency Conversion |
08:41:01 - 02-Apr-26 |
| Buy* | 4 | £23.585 | Suspected BUY Trade |
15:31:15 - 01-Apr-26 |
| Buy* | 16 | £23.48 | Suspected BUY Trade |
14:04:15 - 01-Apr-26 |
| Buy* | 3 | £23.555 | Suspected BUY Trade |
12:24:41 - 01-Apr-26 |
| Buy* | 1 | £23.575 | Suspected BUY Trade |
10:00:51 - 01-Apr-26 |
| Unknown* | 0 | £23.37337 | SI Trade Currency Conversion |
09:33:09 - 01-Apr-26 |
| Unknown* | 0 | £23.72725 | SI Trade Currency Conversion |
09:05:38 - 01-Apr-26 |
| Buy* | 13 | £23.2181 | Suspected BUY Trade |
15:16:53 - 31-Mar-26 |
| Buy* | 5 | £23.32 | Suspected BUY Trade |
10:45:32 - 31-Mar-26 |
| Buy* | 19 | £23.324 | Suspected BUY Trade |
10:01:44 - 31-Mar-26 |
| Buy* | 102 | £23.3263 | Suspected BUY Trade |
10:01:22 - 31-Mar-26 |
| Unknown* | 0 | £23.28926 | SI Trade Currency Conversion |
08:27:37 - 31-Mar-26 |
| Sell* | 2 | £23.265 | Automatic Execution |
08:05:09 - 31-Mar-26 |
| Buy* | 3 | £23.14 | Suspected BUY Trade |
12:23:40 - 30-Mar-26 |
| Unknown* | 0 | £23.01894 | SI Trade Currency Conversion |
08:31:28 - 30-Mar-26 |
| Unknown* | 0 | £23.01894 | SI Trade Currency Conversion |
08:15:41 - 30-Mar-26 |
| Unknown* | 0 | £23.04498 | SI Trade Currency Conversion |
08:03:03 - 30-Mar-26 |
| Sell* | 220 | £22.93 | Negotiated Trade |
14:12:21 - 27-Mar-26 |
| Buy* | 16 | £23.025 | Suspected BUY Trade |
14:07:14 - 27-Mar-26 |
| Buy* | 13 | £23.025 | Suspected BUY Trade |
14:06:55 - 27-Mar-26 |
| Buy* | 149 | £23.04 | Suspected BUY Trade |
14:06:38 - 27-Mar-26 |
| Buy* | 149 | £22.9981 | Suspected BUY Trade |
10:00:55 - 27-Mar-26 |
| Unknown* | 0 | £23.02536 | SI Trade Currency Conversion |
08:45:30 - 27-Mar-26 |
| Unknown* | 0 | £23.21568 | SI Trade Currency Conversion |
08:02:22 - 27-Mar-26 |
| Unknown* | 0 | £23.21568 | SI Trade Currency Conversion |
08:02:22 - 27-Mar-26 |
| Unknown* | 0 | £23.17751 | SI Trade Currency Conversion |
14:58:32 - 26-Mar-26 |
| Buy* | 143 | £23.17 | Suspected BUY Trade |
14:09:11 - 26-Mar-26 |
| Buy* | 11 | £22.9458 | Suspected BUY Trade |
10:01:44 - 26-Mar-26 |
| Sell* | 2 | £22.90 | Negotiated Trade |
10:01:28 - 26-Mar-26 |
| Unknown* | 0 | £23.02602 | SI Trade Currency Conversion |
08:39:28 - 26-Mar-26 |
| Buy* | 53 | £23.0846 | Suspected BUY Trade |
15:17:59 - 25-Mar-26 |
| Buy* | 9 | £23.205 | Suspected BUY Trade |
15:00:31 - 25-Mar-26 |
| Buy* | 30 | £23.145 | Suspected BUY Trade |
14:04:43 - 25-Mar-26 |
| Buy* | 39 | £23.1963 | Suspected BUY Trade |
12:23:15 - 25-Mar-26 |
| Unknown* | 0 | £23.2393 | SI Trade Currency Conversion |
08:25:57 - 25-Mar-26 |
| Sell* | 1 | £23.06 | Negotiated Trade |
14:14:26 - 24-Mar-26 |
| Buy* | 10 | £23.0042 | Suspected BUY Trade |
13:08:16 - 24-Mar-26 |
| Sell* | 3 | £23.02 | Negotiated Trade |
12:19:18 - 24-Mar-26 |
| Buy* | 11 | £23.0757 | Suspected BUY Trade |
12:19:17 - 24-Mar-26 |
| Buy* | 24 | £23.0748 | Suspected BUY Trade |
10:32:12 - 24-Mar-26 |
| Buy* | 5 | £23.06 | Suspected BUY Trade |
10:01:31 - 24-Mar-26 |
| Unknown* | 0 | £23.14277 | SI Trade Currency Conversion |
08:19:07 - 24-Mar-26 |
| Buy* | 2 | £23.14 | Automatic Execution |
08:17:47 - 24-Mar-26 |
| Buy* | 1 | £23.76 | Suspected BUY Trade |
15:07:49 - 23-Mar-26 |
| Unknown* | 206 | £23.29271 | SI Trade Currency Conversion |
11:29:20 - 23-Mar-26 |
| Unknown* | 139 | £23.29704 | SI Trade Currency Conversion |
11:29:19 - 23-Mar-26 |
| Unknown* | 10 | £22.12222 | SI Trade Currency Conversion |
11:25:36 - 23-Mar-26 |
| Unknown* | 10 | £23.30571 | SI Trade Currency Conversion |
11:25:36 - 23-Mar-26 |
| Sell* | 10 | £23.30 | Automatic Execution |
11:25:35 - 23-Mar-26 |
| Unknown* | 9 | £23.32305 | SI Trade Currency Conversion |
11:23:23 - 23-Mar-26 |
| Unknown* | 9 | £22.15257 | SI Trade Currency Conversion |
11:21:15 - 23-Mar-26 |
| Unknown* | 11 | £23.32739 | SI Trade Currency Conversion |
11:21:15 - 23-Mar-26 |
| Buy* | 5 | £22.985 | Suspected BUY Trade |
10:01:41 - 23-Mar-26 |
| Buy* | 2 | £22.985 | Suspected BUY Trade |
10:01:37 - 23-Mar-26 |
| Unknown* | 0 | £22.98925 | SI Trade Currency Conversion |
08:40:25 - 23-Mar-26 |
| Unknown* | 0 | £22.98491 | SI Trade Currency Conversion |
08:15:37 - 23-Mar-26 |
| Unknown* | 0 | £23.03693 | SI Trade Currency Conversion |
08:05:03 - 23-Mar-26 |
| Unknown* | 1 | £23.14632 | SI Trade Currency Conversion |
16:24:12 - 20-Mar-26 |
| Unknown* | 0 | £23.71108 | SI Trade Currency Conversion |
08:36:55 - 20-Mar-26 |
| Sell* | 2 | £23.745 | Negotiated Trade |
12:24:04 - 19-Mar-26 |
| Unknown* | 0 | £23.90859 | SI Trade Currency Conversion |
12:10:45 - 19-Mar-26 |
| Unknown* | 0 | £23.8481 | SI Trade Currency Conversion |
11:19:58 - 19-Mar-26 |
| Unknown* | 1 | £23.8481 | SI Trade Currency Conversion |
11:19:55 - 19-Mar-26 |
| Sell* | 3 | £23.87 | Negotiated Trade |
10:45:22 - 19-Mar-26 |
| Buy* | 28 | £23.919 | Suspected BUY Trade |
10:45:20 - 19-Mar-26 |
| Sell* | 179 | £23.90 | Negotiated Trade |
10:01:32 - 19-Mar-26 |
| Sell* | 23 | £23.90 | Negotiated Trade |
10:00:37 - 19-Mar-26 |
| Unknown* | 0 | £23.97773 | SI Trade Currency Conversion |
08:30:34 - 19-Mar-26 |
| Unknown* | 1 | £23.98205 | SI Trade Currency Conversion |
08:05:09 - 19-Mar-26 |
| Unknown* | 9 | £23.98205 | SI Trade Currency Conversion |
08:05:07 - 19-Mar-26 |
| Unknown* | 9 | £23.98205 | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Unknown* | 9 | £23.97773 | SI Trade Currency Conversion |
08:05:03 - 19-Mar-26 |
| Unknown* | 9 | £23.97773 | SI Trade Currency Conversion |
08:05:00 - 19-Mar-26 |
| Unknown* | 1 | £23.97773 | SI Trade Currency Conversion |
08:04:58 - 19-Mar-26 |
| Unknown* | 1 | £23.97773 | SI Trade Currency Conversion |
08:04:56 - 19-Mar-26 |
| Unknown* | 1 | £23.97773 | SI Trade Currency Conversion |
08:04:54 - 19-Mar-26 |
| Unknown* | 1 | £23.97773 | SI Trade Currency Conversion |
08:04:52 - 19-Mar-26 |
| Unknown* | 1 | £24.0123 | SI Trade Currency Conversion |
08:04:49 - 19-Mar-26 |
| Unknown* | 0 | £23.99069 | SI Trade Currency Conversion |
08:04:48 - 19-Mar-26 |
| Buy* | 219 | £23.96 | Automatic Execution |
08:04:48 - 19-Mar-26 |
| Sell* | 12 | £24.02 | Negotiated Trade |
15:16:22 - 18-Mar-26 |
| Sell* | 24 | £24.13 | Negotiated Trade |
12:19:49 - 18-Mar-26 |
| Buy* | 8 | £24.19 | Suspected BUY Trade |
12:19:48 - 18-Mar-26 |
| Buy* | 19 | £24.2735 | Suspected BUY Trade |
10:42:51 - 18-Mar-26 |
| Unknown* | 0 | £24.32612 | SI Trade Currency Conversion |
08:16:15 - 18-Mar-26 |
| Unknown* | 0 | £24.05502 | SI Trade Currency Conversion |
08:19:38 - 17-Mar-26 |
| Unknown* | 0 | £24.06798 | SI Trade Currency Conversion |
08:19:38 - 17-Mar-26 |
| Unknown* | 0 | £24.11486 | SI Trade Currency Conversion |
15:40:37 - 16-Mar-26 |
| Unknown* | 0 | £24.11486 | SI Trade Currency Conversion |
15:40:34 - 16-Mar-26 |
| Buy* | 25 | £24.275 | Suspected BUY Trade |
15:00:42 - 16-Mar-26 |
| Buy* | 7 | £24.195 | Suspected BUY Trade |
14:16:12 - 16-Mar-26 |
| Unknown* | 0 | £24.05873 | SI Trade Currency Conversion |
13:39:27 - 16-Mar-26 |
| Sell* | 45 | £24.07 | Negotiated Trade |
13:00:53 - 16-Mar-26 |
| Sell* | 2 | £24.055 | Negotiated Trade |
12:21:56 - 16-Mar-26 |
| Sell* | 2 | £24.07 | Negotiated Trade |
12:18:16 - 16-Mar-26 |
| Buy* | 40 | £24.0825 | Suspected BUY Trade |
10:31:37 - 16-Mar-26 |
| Buy* | 3 | £24.055 | Suspected BUY Trade |
10:01:20 - 16-Mar-26 |
| Unknown* | 0 | £24.07168 | SI Trade Currency Conversion |
09:26:31 - 16-Mar-26 |
| Unknown* | 0 | £24.11917 | SI Trade Currency Conversion |
08:41:22 - 16-Mar-26 |
| Unknown* | 0 | £24.11486 | SI Trade Currency Conversion |
08:41:20 - 16-Mar-26 |
| Unknown* | 0 | £24.16235 | SI Trade Currency Conversion |
08:05:11 - 16-Mar-26 |
| Unknown* | 0 | £24.16235 | SI Trade Currency Conversion |
08:05:11 - 16-Mar-26 |
| Unknown* | 0 | £24.15372 | SI Trade Currency Conversion |
08:03:10 - 16-Mar-26 |
| Unknown* | 0 | £24.15372 | SI Trade Currency Conversion |
08:03:10 - 16-Mar-26 |
| Buy* | 36 | £24.155 | Suspected BUY Trade |
14:12:47 - 13-Mar-26 |
| Unknown* | 0 | £24.11939 | SI Trade Currency Conversion |
14:11:01 - 13-Mar-26 |
| Unknown* | 0 | £23.96846 | SI Trade Currency Conversion |
08:47:13 - 13-Mar-26 |
| Sell* | 4 | £23.865 | Negotiated Trade |
14:12:40 - 12-Mar-26 |
| Buy* | 74 | £23.91 | Suspected BUY Trade |
14:12:23 - 12-Mar-26 |
| Unknown* | 0 | £23.84455 | SI Trade Currency Conversion |
08:25:38 - 12-Mar-26 |
| Unknown* | 0 | £23.8014 | SI Trade Currency Conversion |
08:04:53 - 12-Mar-26 |
| Unknown* | 0 | £23.92872 | SI Trade Currency Conversion |
16:16:29 - 11-Mar-26 |
| Unknown* | 0 | £23.88549 | SI Trade Currency Conversion |
16:03:08 - 11-Mar-26 |
| Unknown* | 0 | £24.04112 | SI Trade Currency Conversion |
14:51:33 - 11-Mar-26 |
| Unknown* | 0 | £24.04112 | SI Trade Currency Conversion |
14:51:31 - 11-Mar-26 |
| Buy* | 15 | £23.965 | Suspected BUY Trade |
14:04:42 - 11-Mar-26 |
| Sell* | 2 | £23.96 | Negotiated Trade |
12:24:26 - 11-Mar-26 |
| Sell* | 3 | £23.96 | Negotiated Trade |
12:18:32 - 11-Mar-26 |
| Unknown* | 0 | £24.08868 | SI Trade Currency Conversion |
08:27:18 - 11-Mar-26 |
| Unknown* | 0 | £24.14055 | SI Trade Currency Conversion |
08:03:04 - 11-Mar-26 |
| Buy* | 39 | £24.2217 | Suspected BUY Trade |
15:18:29 - 10-Mar-26 |
| Buy* | 8 | £24.08 | Suspected BUY Trade |
14:14:03 - 10-Mar-26 |
| Sell* | 2 | £24.02 | Negotiated Trade |
14:14:00 - 10-Mar-26 |
| Sell* | 2 | £24.01 | Negotiated Trade |
12:23:35 - 10-Mar-26 |
| Sell* | 4 | £24.055 | Negotiated Trade |
10:43:26 - 10-Mar-26 |
| Buy* | 1 | £24.145 | Suspected BUY Trade |
10:01:41 - 10-Mar-26 |
| Unknown* | 0 | £24.17562 | SI Trade Currency Conversion |
08:36:14 - 10-Mar-26 |
| Unknown* | 0 | £24.17562 | SI Trade Currency Conversion |
08:36:12 - 10-Mar-26 |
| Buy* | 62 | £23.87 | Suspected BUY Trade |
14:07:38 - 09-Mar-26 |
| Sell* | 2 | £23.865 | Negotiated Trade |
12:18:35 - 09-Mar-26 |
| Buy* | 3 | £23.98 | Suspected BUY Trade |
10:01:51 - 09-Mar-26 |
| Sell* | 11 | £23.87 | Negotiated Trade |
10:01:16 - 09-Mar-26 |
| Sell* | 3 | £23.84 | Negotiated Trade |
10:01:08 - 09-Mar-26 |
| Unknown* | 0 | £24.07439 | SI Trade Currency Conversion |
08:29:52 - 09-Mar-26 |
| Unknown* | 0 | £24.03537 | SI Trade Currency Conversion |
08:29:49 - 09-Mar-26 |
| Unknown* | 0 | £24.03537 | SI Trade Currency Conversion |
08:13:52 - 09-Mar-26 |
| Unknown* | 0 | £24.03537 | SI Trade Currency Conversion |
08:05:08 - 09-Mar-26 |
| Unknown* | 0 | £24.03104 | SI Trade Currency Conversion |
08:05:07 - 09-Mar-26 |
| Unknown* | 0 | £24.03104 | SI Trade Currency Conversion |
08:05:07 - 09-Mar-26 |
| Buy* | 1 | £24.00 | Automatic Execution |
08:05:07 - 09-Mar-26 |
| Sell* | 2 | £24.42 | Negotiated Trade |
12:22:09 - 06-Mar-26 |
| Buy* | 18 | £24.502 | Suspected BUY Trade |
10:42:31 - 06-Mar-26 |
| Buy* | 2 | £24.545 | Suspected BUY Trade |
10:33:46 - 06-Mar-26 |
| Unknown* | 0 | £24.56765 | SI Trade Currency Conversion |
08:35:27 - 06-Mar-26 |
| Unknown* | 0 | £24.57902 | SI Trade Currency Conversion |
16:26:28 - 05-Mar-26 |
| Unknown* | 0 | £24.57032 | SI Trade Currency Conversion |
16:26:25 - 05-Mar-26 |
| Sell* | 3 | £24.59 | Negotiated Trade |
14:07:57 - 05-Mar-26 |
| Buy* | 8 | £24.715 | Suspected BUY Trade |
13:00:41 - 05-Mar-26 |
| Sell* | 4 | £24.755 | Negotiated Trade |
10:45:31 - 05-Mar-26 |
| Buy* | 29 | £24.815 | Suspected BUY Trade |
10:45:29 - 05-Mar-26 |
| Unknown* | 0 | £24.78352 | SI Trade Currency Conversion |
08:43:02 - 05-Mar-26 |
| Unknown* | 0 | £24.75056 | SI Trade Currency Conversion |
15:27:59 - 04-Mar-26 |
| Unknown* | 1 | £24.75056 | SI Trade Currency Conversion |
15:27:57 - 04-Mar-26 |
| Buy* | 9 | £24.755 | Suspected BUY Trade |
14:04:52 - 04-Mar-26 |
| Buy* | 1 | £24.725 | Suspected BUY Trade |
13:00:25 - 04-Mar-26 |
| Unknown* | 0 | £24.75056 | SI Trade Currency Conversion |
12:50:15 - 04-Mar-26 |
| Unknown* | 1 | £24.72875 | SI Trade Currency Conversion |
14:35:08 - 03-Mar-26 |
| Unknown* | 0 | £25.21303 | SI Trade Currency Conversion |
14:35:08 - 03-Mar-26 |
| Unknown* | 0 | £24.80292 | SI Trade Currency Conversion |
14:35:02 - 03-Mar-26 |
| Sell* | 10 | £24.56 | Negotiated Trade |
14:08:09 - 03-Mar-26 |
| Unknown* | 2 | £24.4757 | SI Trade Currency Conversion |
11:02:39 - 03-Mar-26 |
| Unknown* | 0 | £24.80728 | SI Trade Currency Conversion |
08:41:58 - 03-Mar-26 |
| Sell* | 2 | £24.765 | Negotiated Trade |
15:17:44 - 02-Mar-26 |
| Sell* | 13 | £24.725 | Negotiated Trade |
15:01:20 - 02-Mar-26 |
| Buy* | 77 | £24.7494 | Suspected BUY Trade |
12:24:44 - 02-Mar-26 |
| Unknown* | 0 | £25.01533 | SI Trade Currency Conversion |
08:49:20 - 02-Mar-26 |
| Unknown* | 0 | £24.85751 | SI Trade Currency Conversion |
08:49:20 - 02-Mar-26 |
| Sell* | 2 | £24.84 | Negotiated Trade |
10:00:26 - 27-Feb-26 |
| Unknown* | 0 | £24.88309 | SI Trade Currency Conversion |
08:51:49 - 27-Feb-26 |
| Unknown* | 0 | £24.90059 | SI Trade Currency Conversion |
08:03:04 - 27-Feb-26 |
| Unknown* | 0 | £24.90059 | SI Trade Currency Conversion |
08:03:04 - 27-Feb-26 |
| Sell* | 3 | £24.675 | Negotiated Trade |
13:01:11 - 26-Feb-26 |
| Buy* | 7 | £24.735 | Suspected BUY Trade |
12:18:12 - 26-Feb-26 |
| Unknown* | 0 | £24.84188 | SI Trade Currency Conversion |
10:33:55 - 26-Feb-26 |
| Unknown* | 1 | £24.84188 | SI Trade Currency Conversion |
10:33:54 - 26-Feb-26 |
| Unknown* | 0 | £24.73291 | SI Trade Currency Conversion |
10:33:53 - 26-Feb-26 |
| Buy* | 86 | £24.71 | Suspected BUY Trade |
09:01:40 - 26-Feb-26 |
| Unknown* | 0 | £24.67188 | SI Trade Currency Conversion |
08:45:05 - 26-Feb-26 |
| Sell* | 3 | £24.605 | Negotiated Trade |
14:06:58 - 25-Feb-26 |
| Sell* | 219 | £24.56 | Negotiated Trade |
10:57:38 - 25-Feb-26 |
| Buy* | 8 | £24.665 | Suspected BUY Trade |
09:02:08 - 25-Feb-26 |
| Unknown* | 0 | £24.62453 | SI Trade Currency Conversion |
08:33:49 - 25-Feb-26 |
| Unknown* | 0 | £24.62453 | SI Trade Currency Conversion |
08:33:47 - 25-Feb-26 |
| Unknown* | 0 | £24.53293 | SI Trade Currency Conversion |
08:03:03 - 25-Feb-26 |
| Buy* | 18 | £24.6542 | Suspected BUY Trade |
13:00:59 - 24-Feb-26 |
| Buy* | 19 | £24.6541 | Suspected BUY Trade |
13:00:58 - 24-Feb-26 |
| Sell* | 85 | £24.61 | Negotiated Trade |
11:03:04 - 24-Feb-26 |
| Buy* | 9 | £24.655 | Suspected BUY Trade |
10:01:34 - 24-Feb-26 |
| Buy* | 1 | £24.655 | Suspected BUY Trade |
10:01:30 - 24-Feb-26 |
| Unknown* | 0 | £24.61592 | SI Trade Currency Conversion |
08:42:44 - 24-Feb-26 |
| Unknown* | 0 | £24.65957 | SI Trade Currency Conversion |
08:03:06 - 24-Feb-26 |
| Buy* | 27 | £24.6014 | Suspected BUY Trade |
14:14:13 - 23-Feb-26 |
| Buy* | 36 | £24.605 | Suspected BUY Trade |
14:05:15 - 23-Feb-26 |
| Sell* | 4 | £24.495 | Negotiated Trade |
10:45:50 - 23-Feb-26 |
| Buy* | 72 | £24.5516 | Suspected BUY Trade |
10:45:43 - 23-Feb-26 |
| Unknown* | 0 | £24.53466 | SI Trade Currency Conversion |
08:28:28 - 23-Feb-26 |
| Unknown* | 0 | £24.53466 | SI Trade Currency Conversion |
08:28:26 - 23-Feb-26 |
| Unknown* | 0 | £24.52591 | SI Trade Currency Conversion |
08:17:58 - 23-Feb-26 |