| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £25.74348 | SI Trade Currency Conversion |
11:41:47 - 10-Jul-26 |
| Unknown* | 2 | £25.74348 | SI Trade Currency Conversion |
11:41:45 - 10-Jul-26 |
| Unknown* | 0 | £25.76052 | SI Trade Currency Conversion |
11:41:33 - 10-Jul-26 |
| Unknown* | 0 | £25.64124 | SI Trade Currency Conversion |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | £25.64124 | SI Trade Currency Conversion |
08:02:05 - 10-Jul-26 |
| Unknown* | 1 | £25.77379 | SI Trade Currency Conversion |
15:11:16 - 09-Jul-26 |
| Unknown* | 2 | £25.75673 | SI Trade Currency Conversion |
15:10:33 - 09-Jul-26 |
| Unknown* | 3 | £25.57759 | SI Trade Currency Conversion |
09:37:45 - 09-Jul-26 |
| Unknown* | 0 | £25.67996 | SI Trade Currency Conversion |
08:05:18 - 09-Jul-26 |
| Unknown* | 0 | £25.67996 | SI Trade Currency Conversion |
08:05:18 - 09-Jul-26 |
| Unknown* | 2 | £25.67996 | SI Trade Currency Conversion |
08:05:16 - 09-Jul-26 |
| Unknown* | 0 | £25.67996 | SI Trade Currency Conversion |
08:05:14 - 09-Jul-26 |
| Unknown* | 1 | £25.67996 | SI Trade Currency Conversion |
08:05:14 - 09-Jul-26 |
| Unknown* | 2 | £25.70128 | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 1 | £25.62451 | SI Trade Currency Conversion |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £26.01497 | SI Trade Currency Conversion |
11:23:27 - 08-Jul-26 |
| Unknown* | 0 | £26.02351 | SI Trade Currency Conversion |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | £25.87581 | SI Trade Currency Conversion |
13:29:04 - 07-Jul-26 |
| Unknown* | 0 | £25.96976 | SI Trade Currency Conversion |
11:01:18 - 07-Jul-26 |
| Unknown* | 0 | £26.0082 | SI Trade Currency Conversion |
10:30:58 - 07-Jul-26 |
| Unknown* | 0 | £25.97403 | SI Trade Currency Conversion |
09:40:45 - 07-Jul-26 |
| Unknown* | 2 | £25.97403 | SI Trade Currency Conversion |
09:40:43 - 07-Jul-26 |
| Unknown* | 1 | £25.97403 | SI Trade Currency Conversion |
09:40:41 - 07-Jul-26 |
| Unknown* | 0 | £25.95268 | SI Trade Currency Conversion |
08:02:05 - 07-Jul-26 |
| Unknown* | 1 | £26.0918 | SI Trade Currency Conversion |
08:48:41 - 06-Jul-26 |
| Unknown* | 0 | £26.07467 | SI Trade Currency Conversion |
08:07:43 - 06-Jul-26 |
| Unknown* | 0 | £26.03612 | SI Trade Currency Conversion |
08:05:03 - 06-Jul-26 |
| Unknown* | 0 | £26.03612 | SI Trade Currency Conversion |
08:02:05 - 06-Jul-26 |
| Unknown* | 2 | £26.03612 | SI Trade Currency Conversion |
08:02:05 - 06-Jul-26 |
| Unknown* | 0 | £26.03612 | SI Trade Currency Conversion |
08:02:05 - 06-Jul-26 |
| Buy* | 202 | £26.00 | Automatic Execution |
16:20:00 - 03-Jul-26 |
| Unknown* | 4 | £25.92545 | SI Trade Currency Conversion |
11:53:45 - 02-Jul-26 |
| Unknown* | 5 | £25.92545 | SI Trade Currency Conversion |
11:53:43 - 02-Jul-26 |
| Unknown* | 5 | £25.92116 | SI Trade Currency Conversion |
11:53:40 - 02-Jul-26 |
| Unknown* | 5 | £25.92116 | SI Trade Currency Conversion |
11:53:38 - 02-Jul-26 |
| Unknown* | 1 | £25.92116 | SI Trade Currency Conversion |
11:53:36 - 02-Jul-26 |
| Unknown* | 1 | £25.92116 | SI Trade Currency Conversion |
11:53:34 - 02-Jul-26 |
| Unknown* | 1 | £25.92545 | SI Trade Currency Conversion |
11:53:32 - 02-Jul-26 |
| Unknown* | 1 | £25.92545 | SI Trade Currency Conversion |
11:53:30 - 02-Jul-26 |
| Unknown* | 1 | £25.92116 | SI Trade Currency Conversion |
11:52:42 - 02-Jul-26 |
| Unknown* | 0 | £26.26821 | SI Trade Currency Conversion |
11:52:40 - 02-Jul-26 |
| Unknown* | 0 | £25.8569 | SI Trade Currency Conversion |
08:06:56 - 02-Jul-26 |
| Unknown* | 0 | £25.8569 | SI Trade Currency Conversion |
08:06:54 - 02-Jul-26 |
| Unknown* | 0 | £25.8569 | SI Trade Currency Conversion |
08:06:54 - 02-Jul-26 |
| Unknown* | 0 | £25.78835 | SI Trade Currency Conversion |
08:06:52 - 02-Jul-26 |
| Unknown* | 0 | £25.8826 | SI Trade Currency Conversion |
08:04:57 - 02-Jul-26 |
| Unknown* | 1 | £25.8422 | SI Trade Currency Conversion |
14:12:55 - 01-Jul-26 |
| Unknown* | 0 | £25.76896 | SI Trade Currency Conversion |
08:13:07 - 01-Jul-26 |
| Unknown* | 0 | £25.76896 | SI Trade Currency Conversion |
08:13:07 - 01-Jul-26 |
| Unknown* | 0 | £25.82066 | SI Trade Currency Conversion |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | £26.18884 | SI Trade Currency Conversion |
10:31:30 - 30-Jun-26 |
| Unknown* | 0 | £26.18884 | SI Trade Currency Conversion |
10:31:28 - 30-Jun-26 |
| Unknown* | 0 | £26.18884 | SI Trade Currency Conversion |
10:31:28 - 30-Jun-26 |
| Unknown* | 1 | £26.18884 | SI Trade Currency Conversion |
10:31:26 - 30-Jun-26 |
| Unknown* | 1 | £26.18884 | SI Trade Currency Conversion |
10:31:24 - 30-Jun-26 |
| Unknown* | 0 | £26.18453 | SI Trade Currency Conversion |
10:31:22 - 30-Jun-26 |
| Unknown* | 0 | £26.163 | SI Trade Currency Conversion |
08:23:29 - 30-Jun-26 |
| Unknown* | 0 | £26.26207 | SI Trade Currency Conversion |
08:03:02 - 30-Jun-26 |
| Unknown* | 0 | £26.1724 | SI Trade Currency Conversion |
16:09:25 - 29-Jun-26 |
| Buy* | 22 | £26.14 | Automatic Execution |
16:07:02 - 29-Jun-26 |
| Unknown* | 0 | £26.30182 | SI Trade Currency Conversion |
14:58:43 - 29-Jun-26 |
| Unknown* | 0 | £26.90145 | SI Trade Currency Conversion |
14:33:56 - 29-Jun-26 |
| Unknown* | 1 | £26.38378 | SI Trade Currency Conversion |
14:33:55 - 29-Jun-26 |
| Unknown* | 1 | £26.38378 | SI Trade Currency Conversion |
14:31:27 - 29-Jun-26 |
| Unknown* | 1 | £26.92733 | SI Trade Currency Conversion |
14:31:26 - 29-Jun-26 |
| Unknown* | 0 | £26.92733 | SI Trade Currency Conversion |
14:31:25 - 29-Jun-26 |
| Unknown* | 0 | £26.40535 | SI Trade Currency Conversion |
14:27:06 - 29-Jun-26 |
| Unknown* | 0 | £26.40535 | SI Trade Currency Conversion |
14:27:06 - 29-Jun-26 |
| Unknown* | 0 | £26.40535 | SI Trade Currency Conversion |
14:27:06 - 29-Jun-26 |
| Unknown* | 1 | £26.31476 | SI Trade Currency Conversion |
14:17:06 - 29-Jun-26 |
| Unknown* | 0 | £26.30182 | SI Trade Currency Conversion |
14:17:04 - 29-Jun-26 |
| Unknown* | 0 | £26.84968 | SI Trade Currency Conversion |
08:19:29 - 29-Jun-26 |
| Unknown* | 1 | £27.44069 | SI Trade Currency Conversion |
08:13:20 - 29-Jun-26 |
| Unknown* | 0 | £26.40535 | SI Trade Currency Conversion |
08:13:20 - 29-Jun-26 |
| Unknown* | 0 | £26.40535 | SI Trade Currency Conversion |
08:13:20 - 29-Jun-26 |
| Buy* | 1 | £26.355 | Automatic Execution |
08:13:20 - 29-Jun-26 |
| Buy* | 1 | £26.38 | Automatic Execution |
08:04:54 - 29-Jun-26 |
| Unknown* | 0 | £26.40967 | SI Trade Currency Conversion |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | £26.40967 | SI Trade Currency Conversion |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | £26.12926 | SI Trade Currency Conversion |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | £26.40967 | SI Trade Currency Conversion |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | £26.25399 | SI Trade Currency Conversion |
08:55:27 - 26-Jun-26 |
| Unknown* | 0 | £26.03858 | SI Trade Currency Conversion |
08:16:26 - 26-Jun-26 |
| Unknown* | 0 | £26.19798 | SI Trade Currency Conversion |
08:05:09 - 26-Jun-26 |
| Unknown* | 0 | £26.19798 | SI Trade Currency Conversion |
08:05:09 - 26-Jun-26 |
| Buy* | 1 | £26.21 | Automatic Execution |
08:05:09 - 26-Jun-26 |
| Unknown* | 0 | £26.30569 | SI Trade Currency Conversion |
08:02:01 - 26-Jun-26 |
| Unknown* | 0 | £25.95722 | SI Trade Currency Conversion |
15:59:46 - 25-Jun-26 |
| Unknown* | 0 | £25.90979 | SI Trade Currency Conversion |
15:56:46 - 25-Jun-26 |
| Unknown* | 0 | £25.99171 | SI Trade Currency Conversion |
15:55:11 - 25-Jun-26 |
| Unknown* | 1 | £26.00465 | SI Trade Currency Conversion |
15:55:09 - 25-Jun-26 |
| Unknown* | 0 | £26.00033 | SI Trade Currency Conversion |
15:53:41 - 25-Jun-26 |
| Unknown* | 0 | £25.93566 | SI Trade Currency Conversion |
12:27:51 - 25-Jun-26 |
| Unknown* | 0 | £25.97446 | SI Trade Currency Conversion |
08:04:56 - 25-Jun-26 |
| Unknown* | 0 | £25.87529 | SI Trade Currency Conversion |
08:03:02 - 25-Jun-26 |
| Unknown* | 0 | £25.90201 | SI Trade Currency Conversion |
16:23:42 - 24-Jun-26 |
| Unknown* | 0 | £25.85465 | SI Trade Currency Conversion |
11:42:22 - 24-Jun-26 |
| Unknown* | 0 | £25.88909 | SI Trade Currency Conversion |
08:16:17 - 24-Jun-26 |
| Unknown* | 0 | £25.8202 | SI Trade Currency Conversion |
08:13:46 - 24-Jun-26 |
| Unknown* | 0 | £25.85895 | SI Trade Currency Conversion |
08:05:06 - 24-Jun-26 |
| Unknown* | 0 | £25.85895 | SI Trade Currency Conversion |
08:05:06 - 24-Jun-26 |
| Unknown* | 0 | £25.8202 | SI Trade Currency Conversion |
08:02:05 - 24-Jun-26 |
| Sell* | 2 | £25.48 | Negotiated Trade |
12:24:24 - 23-Jun-26 |
| Unknown* | 0 | £25.47355 | SI Trade Currency Conversion |
08:04:47 - 23-Jun-26 |
| Unknown* | 0 | £25.47355 | SI Trade Currency Conversion |
08:04:46 - 23-Jun-26 |
| Buy* | 1 | £25.475 | Automatic Execution |
08:04:46 - 23-Jun-26 |
| Unknown* | 0 | £25.47355 | SI Trade Currency Conversion |
08:04:46 - 23-Jun-26 |
| Buy* | 8 | £25.475 | Automatic Execution |
08:04:46 - 23-Jun-26 |
| Unknown* | 1 | £25.23959 | SI Trade Currency Conversion |
08:15:00 - 22-Jun-26 |
| Unknown* | 0 | £25.22659 | SI Trade Currency Conversion |
08:15:00 - 22-Jun-26 |
| Unknown* | 0 | £25.22659 | SI Trade Currency Conversion |
08:15:00 - 22-Jun-26 |
| Unknown* | 1 | £25.22659 | SI Trade Currency Conversion |
08:13:06 - 22-Jun-26 |
| Unknown* | 0 | £25.23959 | SI Trade Currency Conversion |
08:13:06 - 22-Jun-26 |
| Unknown* | 0 | £25.23959 | SI Trade Currency Conversion |
08:13:06 - 22-Jun-26 |
| Unknown* | 0 | £25.23959 | SI Trade Currency Conversion |
08:13:06 - 22-Jun-26 |
| Unknown* | 0 | £25.23092 | SI Trade Currency Conversion |
08:12:51 - 22-Jun-26 |
| Unknown* | 0 | £25.23092 | SI Trade Currency Conversion |
08:12:51 - 22-Jun-26 |
| Unknown* | 1 | £25.23526 | SI Trade Currency Conversion |
08:10:20 - 22-Jun-26 |
| Unknown* | 0 | £25.26126 | SI Trade Currency Conversion |
08:00:39 - 22-Jun-26 |
| Unknown* | 0 | £25.30493 | SI Trade Currency Conversion |
10:53:19 - 19-Jun-26 |
| Unknown* | 0 | £26.03388 | SI Trade Currency Conversion |
08:51:13 - 19-Jun-26 |
| Unknown* | 0 | £25.5132 | SI Trade Currency Conversion |
08:04:24 - 19-Jun-26 |
| Unknown* | 0 | £25.5132 | SI Trade Currency Conversion |
08:04:24 - 19-Jun-26 |
| Unknown* | 0 | £25.18052 | SI Trade Currency Conversion |
08:03:10 - 18-Jun-26 |
| Unknown* | 0 | £25.07236 | SI Trade Currency Conversion |
08:03:10 - 18-Jun-26 |
| Unknown* | 0 | £25.46477 | SI Trade Currency Conversion |
08:05:00 - 17-Jun-26 |
| Unknown* | 0 | £25.5834 | SI Trade Currency Conversion |
15:25:47 - 16-Jun-26 |
| Unknown* | 0 | £25.50128 | SI Trade Currency Conversion |
15:05:45 - 16-Jun-26 |
| Unknown* | 0 | £25.45373 | SI Trade Currency Conversion |
11:37:48 - 16-Jun-26 |
| Unknown* | 0 | £25.47966 | SI Trade Currency Conversion |
08:22:25 - 16-Jun-26 |
| Unknown* | 0 | £25.5056 | SI Trade Currency Conversion |
08:05:14 - 16-Jun-26 |
| Unknown* | 2 | £25.41483 | SI Trade Currency Conversion |
08:05:14 - 16-Jun-26 |
| Unknown* | 0 | £25.49098 | SI Trade Currency Conversion |
14:54:18 - 15-Jun-26 |
| Unknown* | 0 | £25.51687 | SI Trade Currency Conversion |
14:02:07 - 15-Jun-26 |
| Unknown* | 0 | £25.68517 | SI Trade Currency Conversion |
08:27:57 - 15-Jun-26 |
| Unknown* | 0 | £25.68517 | SI Trade Currency Conversion |
08:27:55 - 15-Jun-26 |
| Unknown* | 0 | £25.67654 | SI Trade Currency Conversion |
08:10:02 - 15-Jun-26 |
| Unknown* | 0 | £25.70675 | SI Trade Currency Conversion |
08:04:49 - 15-Jun-26 |
| Unknown* | 0 | £25.65496 | SI Trade Currency Conversion |
08:02:05 - 15-Jun-26 |
| Unknown* | 0 | £25.44646 | SI Trade Currency Conversion |
12:19:17 - 12-Jun-26 |
| Unknown* | 1 | £25.44214 | SI Trade Currency Conversion |
12:19:15 - 12-Jun-26 |
| Unknown* | 1 | £25.44214 | SI Trade Currency Conversion |
12:19:13 - 12-Jun-26 |
| Unknown* | 1 | £25.44214 | SI Trade Currency Conversion |
12:19:10 - 12-Jun-26 |
| Unknown* | 0 | £25.44214 | SI Trade Currency Conversion |
12:19:08 - 12-Jun-26 |
| Unknown* | 0 | £25.41195 | SI Trade Currency Conversion |
08:56:51 - 12-Jun-26 |
| Unknown* | 0 | £25.49822 | SI Trade Currency Conversion |
08:04:45 - 12-Jun-26 |
| Unknown* | 0 | £25.41439 | SI Trade Currency Conversion |
08:36:13 - 11-Jun-26 |
| Unknown* | 0 | £25.5176 | SI Trade Currency Conversion |
15:59:16 - 10-Jun-26 |
| Unknown* | 0 | £25.53054 | SI Trade Currency Conversion |
15:49:08 - 10-Jun-26 |
| Unknown* | 1 | £25.24155 | SI Trade Currency Conversion |
10:51:04 - 10-Jun-26 |
| Unknown* | 0 | £25.35801 | SI Trade Currency Conversion |
09:37:32 - 10-Jun-26 |
| Unknown* | 0 | £25.28037 | SI Trade Currency Conversion |
09:16:32 - 10-Jun-26 |
| Unknown* | 0 | £25.31056 | SI Trade Currency Conversion |
08:39:46 - 10-Jun-26 |
| Unknown* | 0 | £25.29762 | SI Trade Currency Conversion |
08:05:03 - 10-Jun-26 |
| Unknown* | 0 | £25.29331 | SI Trade Currency Conversion |
08:00:13 - 10-Jun-26 |
| Unknown* | 0 | £24.90492 | SI Trade Currency Conversion |
08:39:26 - 09-Jun-26 |
| Unknown* | 0 | £25.01847 | SI Trade Currency Conversion |
08:24:25 - 08-Jun-26 |
| Unknown* | 0 | £25.01414 | SI Trade Currency Conversion |
08:24:23 - 08-Jun-26 |
| Unknown* | 0 | £25.18701 | SI Trade Currency Conversion |
08:05:25 - 08-Jun-26 |
| Unknown* | 0 | £25.12219 | SI Trade Currency Conversion |
08:04:54 - 08-Jun-26 |
| Unknown* | 0 | £25.19134 | SI Trade Currency Conversion |
08:00:03 - 08-Jun-26 |
| Unknown* | 0 | £24.84504 | SI Trade Currency Conversion |
08:26:26 - 05-Jun-26 |
| Unknown* | 0 | £24.84504 | SI Trade Currency Conversion |
08:24:55 - 05-Jun-26 |
| Unknown* | 0 | £24.58934 | SI Trade Currency Conversion |
09:18:03 - 04-Jun-26 |
| Unknown* | 0 | £24.51151 | SI Trade Currency Conversion |
08:04:49 - 04-Jun-26 |
| Unknown* | 1 | £24.48124 | SI Trade Currency Conversion |
08:04:49 - 04-Jun-26 |
| Unknown* | 0 | £24.56846 | SI Trade Currency Conversion |
14:56:30 - 03-Jun-26 |
| Unknown* | 0 | £24.45186 | SI Trade Currency Conversion |
08:22:18 - 03-Jun-26 |
| Unknown* | 0 | £24.3914 | SI Trade Currency Conversion |
08:02:05 - 03-Jun-26 |
| Buy* | 20 | £24.365 | Automatic Execution |
14:09:33 - 02-Jun-26 |
| Unknown* | 0 | £24.37486 | SI Trade Currency Conversion |
13:46:12 - 02-Jun-26 |
| Unknown* | 1 | £24.21925 | SI Trade Currency Conversion |
08:02:21 - 02-Jun-26 |
| Unknown* | 0 | £24.46131 | SI Trade Currency Conversion |
08:02:21 - 02-Jun-26 |
| Unknown* | 0 | £24.62424 | SI Trade Currency Conversion |
09:23:49 - 01-Jun-26 |
| Unknown* | 0 | £24.61992 | SI Trade Currency Conversion |
09:23:46 - 01-Jun-26 |
| Unknown* | 0 | £24.64588 | SI Trade Currency Conversion |
08:10:23 - 01-Jun-26 |
| Unknown* | 0 | £24.64588 | SI Trade Currency Conversion |
08:10:23 - 01-Jun-26 |
| Unknown* | 0 | £24.81033 | SI Trade Currency Conversion |
08:05:37 - 01-Jun-26 |
| Buy* | 1 | £24.62 | Automatic Execution |
08:05:37 - 01-Jun-26 |
| Unknown* | 0 | £24.81033 | SI Trade Currency Conversion |
08:04:50 - 01-Jun-26 |
| Unknown* | 0 | £24.36026 | SI Trade Currency Conversion |
08:04:50 - 01-Jun-26 |
| Unknown* | 0 | £24.81033 | SI Trade Currency Conversion |
08:04:50 - 01-Jun-26 |
| Buy* | 20 | £24.7397 | Suspected BUY Trade |
08:00:52 - 01-Jun-26 |
| Sell* | 31 | £25.00 | Negotiated Trade |
12:18:12 - 29-May-26 |
| Unknown* | 0 | £25.00488 | SI Trade Currency Conversion |
08:52:51 - 29-May-26 |
| Unknown* | 0 | £25.03087 | SI Trade Currency Conversion |
08:24:28 - 29-May-26 |
| Unknown* | 0 | £25.08133 | SI Trade Currency Conversion |
13:14:57 - 28-May-26 |
| Unknown* | 0 | £25.08567 | SI Trade Currency Conversion |
13:14:54 - 28-May-26 |
| Unknown* | 0 | £25.12899 | SI Trade Currency Conversion |
09:03:13 - 28-May-26 |
| Unknown* | 0 | £25.18134 | SI Trade Currency Conversion |
15:45:37 - 27-May-26 |
| Unknown* | 1 | £25.17702 | SI Trade Currency Conversion |
15:45:37 - 27-May-26 |
| Buy* | 1 | £25.185 | Automatic Execution |
15:45:37 - 27-May-26 |
| Unknown* | 0 | £25.15972 | SI Trade Currency Conversion |
15:45:37 - 27-May-26 |
| Unknown* | 0 | £25.12512 | SI Trade Currency Conversion |
08:52:10 - 27-May-26 |
| Unknown* | 0 | £25.12512 | SI Trade Currency Conversion |
08:48:52 - 27-May-26 |
| Unknown* | 0 | £25.13809 | SI Trade Currency Conversion |
08:41:40 - 27-May-26 |
| Unknown* | 0 | £25.00862 | SI Trade Currency Conversion |
08:38:48 - 26-May-26 |
| Unknown* | 0 | £25.00862 | SI Trade Currency Conversion |
08:38:46 - 26-May-26 |
| Unknown* | 0 | £25.05175 | SI Trade Currency Conversion |
08:03:11 - 26-May-26 |
| Unknown* | 0 | £24.95147 | SI Trade Currency Conversion |
08:33:11 - 22-May-26 |