| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £24.97005 | SI Trade Currency Conversion |
08:40:53 - 21-May-26 |
| Unknown* | 0 | £24.67308 | SI Trade Currency Conversion |
08:30:31 - 20-May-26 |
| Unknown* | 0 | £24.67308 | SI Trade Currency Conversion |
08:30:28 - 20-May-26 |
| Sell* | 206 | £24.58 | Negotiated Trade |
15:00:42 - 19-May-26 |
| Sell* | 9 | £24.58 | Negotiated Trade |
15:00:41 - 19-May-26 |
| Unknown* | 0 | £24.74777 | SI Trade Currency Conversion |
09:53:07 - 19-May-26 |
| Unknown* | 0 | £24.74777 | SI Trade Currency Conversion |
09:53:05 - 19-May-26 |
| Unknown* | 0 | £24.75645 | SI Trade Currency Conversion |
09:06:58 - 19-May-26 |
| Unknown* | 0 | £24.74343 | SI Trade Currency Conversion |
08:23:53 - 19-May-26 |
| Unknown* | 0 | £24.43538 | SI Trade Currency Conversion |
08:42:17 - 18-May-26 |
| Unknown* | 0 | £24.43974 | SI Trade Currency Conversion |
08:08:27 - 18-May-26 |
| Unknown* | 0 | £24.43538 | SI Trade Currency Conversion |
08:08:24 - 18-May-26 |
| Unknown* | 0 | £24.48339 | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £24.48339 | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Buy* | 100 | £24.825 | Automatic Execution |
11:06:22 - 15-May-26 |
| Sell* | 449 | £24.75 | Automatic Execution |
09:15:59 - 15-May-26 |
| Sell* | 212 | £24.755 | Automatic Execution |
09:15:59 - 15-May-26 |
| Unknown* | 0 | £24.84537 | SI Trade Currency Conversion |
08:55:20 - 15-May-26 |
| Unknown* | 0 | £24.84972 | SI Trade Currency Conversion |
08:55:18 - 15-May-26 |
| Unknown* | 0 | £24.67607 | SI Trade Currency Conversion |
08:35:46 - 14-May-26 |
| Unknown* | 0 | £24.62845 | SI Trade Currency Conversion |
08:05:14 - 14-May-26 |
| Unknown* | 0 | £24.66741 | SI Trade Currency Conversion |
08:05:12 - 14-May-26 |
| Unknown* | 0 | £24.56351 | SI Trade Currency Conversion |
08:05:12 - 14-May-26 |
| Unknown* | 0 | £24.68429 | SI Trade Currency Conversion |
13:43:51 - 13-May-26 |
| Unknown* | 0 | £24.77099 | SI Trade Currency Conversion |
08:33:58 - 13-May-26 |
| Unknown* | 0 | £24.75798 | SI Trade Currency Conversion |
08:05:19 - 13-May-26 |
| Unknown* | 1 | £24.76232 | SI Trade Currency Conversion |
08:05:16 - 13-May-26 |
| Unknown* | 1 | £24.76232 | SI Trade Currency Conversion |
08:05:14 - 13-May-26 |
| Unknown* | 1 | £24.76232 | SI Trade Currency Conversion |
08:05:12 - 13-May-26 |
| Unknown* | 0 | £24.784 | SI Trade Currency Conversion |
08:05:11 - 13-May-26 |
| Unknown* | 0 | £24.65812 | SI Trade Currency Conversion |
14:52:58 - 12-May-26 |
| Sell* | 12 | £24.71 | Negotiated Trade |
13:00:50 - 12-May-26 |
| Sell* | 58 | £24.71 | Negotiated Trade |
13:00:48 - 12-May-26 |
| Unknown* | 0 | £24.64947 | SI Trade Currency Conversion |
08:27:18 - 12-May-26 |
| Unknown* | 0 | £24.64947 | SI Trade Currency Conversion |
08:27:16 - 12-May-26 |
| Unknown* | 0 | £24.66245 | SI Trade Currency Conversion |
08:03:03 - 12-May-26 |
| Unknown* | 0 | £24.64132 | SI Trade Currency Conversion |
08:27:46 - 11-May-26 |
| Unknown* | 0 | £24.64997 | SI Trade Currency Conversion |
08:06:49 - 11-May-26 |
| Unknown* | 0 | £24.64997 | SI Trade Currency Conversion |
08:04:47 - 11-May-26 |
| Unknown* | 0 | £24.66727 | SI Trade Currency Conversion |
08:04:45 - 11-May-26 |
| Unknown* | 0 | £24.57211 | SI Trade Currency Conversion |
08:04:45 - 11-May-26 |
| Unknown* | 0 | £24.65862 | SI Trade Currency Conversion |
08:04:45 - 11-May-26 |
| Unknown* | 0 | £24.65862 | SI Trade Currency Conversion |
08:04:45 - 11-May-26 |
| Buy* | 1 | £24.65 | Automatic Execution |
08:04:45 - 11-May-26 |
| Buy* | 2 | £24.65 | Automatic Execution |
08:04:45 - 11-May-26 |
| Buy* | 213 | £24.675 | Automatic Execution |
16:19:45 - 08-May-26 |
| Sell* | 206 | £24.565 | Negotiated Trade |
10:02:01 - 08-May-26 |
| Unknown* | 0 | £24.69703 | SI Trade Currency Conversion |
08:47:59 - 08-May-26 |
| Buy* | 539 | £24.645 | Automatic Execution |
08:24:34 - 08-May-26 |
| Buy* | 213 | £24.625 | Automatic Execution |
08:24:34 - 08-May-26 |
| Buy* | 86 | £24.66 | Automatic Execution |
08:24:32 - 08-May-26 |
| Buy* | 213 | £24.625 | Automatic Execution |
08:24:32 - 08-May-26 |
| Buy* | 142 | £24.635 | Automatic Execution |
08:23:30 - 08-May-26 |
| Buy* | 142 | £24.64 | Automatic Execution |
08:23:28 - 08-May-26 |
| Buy* | 115 | £24.635 | Automatic Execution |
08:20:49 - 08-May-26 |
| Buy* | 115 | £24.635 | Automatic Execution |
08:20:47 - 08-May-26 |
| Unknown* | 0 | £24.87156 | SI Trade Currency Conversion |
08:29:05 - 07-May-26 |
| Unknown* | 0 | £24.82835 | SI Trade Currency Conversion |
06:59:46 - 07-May-26 |
| Unknown* | 0 | £24.82835 | SI Trade Currency Conversion |
06:59:46 - 07-May-26 |
| Unknown* | 0 | £24.82835 | SI Trade Currency Conversion |
06:59:46 - 07-May-26 |
| Unknown* | 0 | £24.82835 | SI Trade Currency Conversion |
06:59:45 - 07-May-26 |
| Unknown* | 0 | £24.71355 | SI Trade Currency Conversion |
13:44:16 - 06-May-26 |
| Unknown* | 0 | £24.64012 | SI Trade Currency Conversion |
10:18:56 - 06-May-26 |
| Unknown* | 0 | £24.64012 | SI Trade Currency Conversion |
08:28:48 - 06-May-26 |
| Unknown* | 0 | £24.67468 | SI Trade Currency Conversion |
08:28:46 - 06-May-26 |
| Unknown* | 0 | £24.47499 | SI Trade Currency Conversion |
16:21:45 - 05-May-26 |
| Unknown* | 0 | £24.56574 | SI Trade Currency Conversion |
08:52:12 - 05-May-26 |
| Unknown* | 0 | £24.58302 | SI Trade Currency Conversion |
08:03:03 - 05-May-26 |
| Unknown* | 0 | £24.30978 | SI Trade Currency Conversion |
08:27:11 - 30-Apr-26 |
| Unknown* | 0 | £24.3271 | SI Trade Currency Conversion |
08:05:09 - 30-Apr-26 |
| Unknown* | 0 | £24.3271 | SI Trade Currency Conversion |
08:05:08 - 30-Apr-26 |
| Unknown* | 0 | £24.19288 | SI Trade Currency Conversion |
08:03:06 - 30-Apr-26 |
| Sell* | 110 | £24.495 | Negotiated Trade |
13:01:08 - 29-Apr-26 |
| Sell* | 134 | £24.55 | Negotiated Trade |
10:42:50 - 29-Apr-26 |
| Sell* | 26 | £24.54 | Negotiated Trade |
10:01:54 - 29-Apr-26 |
| Unknown* | 0 | £24.58846 | SI Trade Currency Conversion |
08:23:18 - 29-Apr-26 |
| Unknown* | 0 | £24.58846 | SI Trade Currency Conversion |
08:23:04 - 29-Apr-26 |
| Sell* | 109 | £24.41 | Negotiated Trade |
15:01:39 - 28-Apr-26 |
| Sell* | 617 | £24.50 | Automatic Execution |
14:37:48 - 28-Apr-26 |
| Sell* | 216 | £24.52 | Automatic Execution |
14:37:48 - 28-Apr-26 |
| Sell* | 53 | £24.425 | Negotiated Trade |
14:15:11 - 28-Apr-26 |
| Sell* | 306 | £24.41 | Negotiated Trade |
14:06:30 - 28-Apr-26 |
| Sell* | 149 | £24.41 | Negotiated Trade |
14:06:13 - 28-Apr-26 |
| Sell* | 19 | £24.455 | Negotiated Trade |
13:01:11 - 28-Apr-26 |
| Sell* | 117 | £24.455 | Negotiated Trade |
13:01:09 - 28-Apr-26 |
| Sell* | 143 | £24.455 | Negotiated Trade |
13:01:08 - 28-Apr-26 |
| Sell* | 41 | £24.44 | Negotiated Trade |
12:49:41 - 28-Apr-26 |
| Sell* | 52 | £24.4405 | Negotiated Trade |
10:45:57 - 28-Apr-26 |
| Sell* | 71 | £24.4295 | Negotiated Trade |
10:32:09 - 28-Apr-26 |
| Sell* | 9 | £24.395 | Negotiated Trade |
10:01:19 - 28-Apr-26 |
| Sell* | 182 | £24.4066 | Negotiated Trade |
10:01:19 - 28-Apr-26 |
| Sell* | 2 | £24.395 | Negotiated Trade |
10:01:17 - 28-Apr-26 |
| Unknown* | 0 | £24.43764 | SI Trade Currency Conversion |
08:29:22 - 28-Apr-26 |
| Sell* | 1,147 | £24.115 | Automatic Execution |
15:50:18 - 27-Apr-26 |
| Sell* | 215 | £24.40 | Automatic Execution |
15:47:33 - 27-Apr-26 |
| Sell* | 215 | £24.40 | Automatic Execution |
15:47:31 - 27-Apr-26 |
| Sell* | 215 | £24.405 | Automatic Execution |
15:38:43 - 27-Apr-26 |
| Sell* | 215 | £24.405 | Automatic Execution |
15:38:41 - 27-Apr-26 |
| Sell* | 215 | £24.405 | Automatic Execution |
15:36:05 - 27-Apr-26 |
| Sell* | 215 | £24.40 | Automatic Execution |
15:35:05 - 27-Apr-26 |
| Buy* | 115 | £24.40 | Automatic Execution |
15:00:56 - 27-Apr-26 |
| Buy* | 885 | £24.40 | Automatic Execution |
15:00:56 - 27-Apr-26 |
| Sell* | 215 | £24.445 | Automatic Execution |
15:00:48 - 27-Apr-26 |
| Sell* | 147 | £24.445 | Negotiated Trade |
15:00:39 - 27-Apr-26 |
| Sell* | 40 | £24.445 | Negotiated Trade |
15:00:34 - 27-Apr-26 |
| Sell* | 185 | £24.445 | Negotiated Trade |
15:00:33 - 27-Apr-26 |
| Sell* | 215 | £24.415 | Automatic Execution |
14:49:40 - 27-Apr-26 |
| Sell* | 215 | £24.405 | Automatic Execution |
14:49:38 - 27-Apr-26 |
| Sell* | 2,070 | £24.435 | Automatic Execution |
14:45:10 - 27-Apr-26 |
| Sell* | 215 | £24.455 | Automatic Execution |
14:45:10 - 27-Apr-26 |
| Sell* | 64 | £24.435 | Automatic Execution |
14:45:08 - 27-Apr-26 |
| Sell* | 215 | £24.455 | Automatic Execution |
14:45:08 - 27-Apr-26 |
| Sell* | 4,291 | £24.45 | Automatic Execution |
14:40:25 - 27-Apr-26 |
| Sell* | 215 | £24.47 | Automatic Execution |
14:40:25 - 27-Apr-26 |
| Sell* | 494 | £24.40 | Automatic Execution |
14:35:05 - 27-Apr-26 |
| Sell* | 4,291 | £24.475 | Automatic Execution |
14:35:05 - 27-Apr-26 |
| Sell* | 215 | £24.495 | Automatic Execution |
14:35:05 - 27-Apr-26 |
| Sell* | 4,417 | £24.395 | Negotiated Trade |
14:11:56 - 27-Apr-26 |
| Sell* | 1,728 | £24.41 | Negotiated Trade |
14:11:07 - 27-Apr-26 |
| Sell* | 209 | £24.395 | Negotiated Trade |
14:10:26 - 27-Apr-26 |
| Sell* | 161 | £24.395 | Negotiated Trade |
14:03:28 - 27-Apr-26 |
| Sell* | 6 | £24.40 | Negotiated Trade |
13:01:00 - 27-Apr-26 |
| Sell* | 116 | £24.40 | Automatic Execution |
12:38:36 - 27-Apr-26 |
| Sell* | 215 | £24.395 | Automatic Execution |
12:23:49 - 27-Apr-26 |
| Sell* | 215 | £24.40 | Automatic Execution |
12:23:47 - 27-Apr-26 |
| Sell* | 2,973 | £24.385 | Negotiated Trade |
12:22:57 - 27-Apr-26 |
| Sell* | 3,356 | £24.385 | Negotiated Trade |
12:18:48 - 27-Apr-26 |
| Sell* | 215 | £24.405 | Automatic Execution |
11:46:53 - 27-Apr-26 |
| Sell* | 215 | £24.405 | Automatic Execution |
11:46:51 - 27-Apr-26 |
| Sell* | 215 | £24.395 | Automatic Execution |
11:44:58 - 27-Apr-26 |
| Sell* | 1,253 | £24.375 | Automatic Execution |
11:39:22 - 27-Apr-26 |
| Sell* | 215 | £24.395 | Automatic Execution |
11:39:22 - 27-Apr-26 |
| Sell* | 215 | £24.385 | Automatic Execution |
11:36:43 - 27-Apr-26 |
| Sell* | 71 | £24.365 | Automatic Execution |
11:36:40 - 27-Apr-26 |
| Sell* | 602 | £24.37 | Automatic Execution |
11:36:40 - 27-Apr-26 |
| Sell* | 215 | £24.385 | Automatic Execution |
11:36:40 - 27-Apr-26 |
| Sell* | 2,285 | £24.39 | Automatic Execution |
11:20:20 - 27-Apr-26 |
| Sell* | 215 | £24.41 | Automatic Execution |
11:20:20 - 27-Apr-26 |
| Sell* | 5,839 | £24.415 | Negotiated Trade |
10:49:02 - 27-Apr-26 |
| Sell* | 215 | £24.42 | Automatic Execution |
10:45:43 - 27-Apr-26 |
| Buy* | 5 | £24.48 | Suspected BUY Trade |
10:45:14 - 27-Apr-26 |
| Sell* | 4,787 | £24.405 | Negotiated Trade |
10:35:22 - 27-Apr-26 |
| Sell* | 59 | £24.405 | Negotiated Trade |
10:01:44 - 27-Apr-26 |
| Sell* | 3,430 | £24.405 | Negotiated Trade |
10:00:54 - 27-Apr-26 |
| Sell* | 694 | £24.405 | Negotiated Trade |
10:00:52 - 27-Apr-26 |
| Sell* | 2,086 | £24.405 | Negotiated Trade |
10:00:51 - 27-Apr-26 |
| Sell* | 1,149 | £24.405 | Negotiated Trade |
09:01:19 - 27-Apr-26 |
| Unknown* | 0 | £24.4797 | SI Trade Currency Conversion |
08:52:20 - 27-Apr-26 |
| Unknown* | 0 | £24.4797 | SI Trade Currency Conversion |
08:52:20 - 27-Apr-26 |
| Unknown* | 0 | £24.49702 | SI Trade Currency Conversion |
08:05:05 - 27-Apr-26 |
| Unknown* | 0 | £24.50135 | SI Trade Currency Conversion |
08:05:04 - 27-Apr-26 |
| Unknown* | 0 | £24.50135 | SI Trade Currency Conversion |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | £24.50135 | SI Trade Currency Conversion |
08:03:06 - 27-Apr-26 |
| Sell* | 603 | £24.615 | Automatic Execution |
16:11:42 - 24-Apr-26 |
| Sell* | 214 | £24.625 | Automatic Execution |
16:11:42 - 24-Apr-26 |
| Sell* | 783 | £24.61 | Automatic Execution |
16:11:42 - 24-Apr-26 |
| Sell* | 91 | £24.65 | Negotiated Trade |
15:36:39 - 24-Apr-26 |
| Sell* | 1,385 | £24.635 | Negotiated Trade |
15:35:35 - 24-Apr-26 |
| Unknown* | 0 | £24.52526 | SI Trade Currency Conversion |
11:19:49 - 24-Apr-26 |
| Buy* | 12 | £24.5652 | Suspected BUY Trade |
10:54:23 - 24-Apr-26 |
| Unknown* | 0 | £24.52092 | SI Trade Currency Conversion |
10:05:35 - 24-Apr-26 |
| Unknown* | 0 | £24.64673 | SI Trade Currency Conversion |
08:43:21 - 24-Apr-26 |
| Unknown* | 0 | £24.50459 | SI Trade Currency Conversion |
13:29:05 - 23-Apr-26 |
| Unknown* | 0 | £24.47423 | SI Trade Currency Conversion |
12:09:43 - 23-Apr-26 |
| Buy* | 12 | £24.3888 | Suspected BUY Trade |
10:50:27 - 23-Apr-26 |
| Unknown* | 0 | £24.41784 | SI Trade Currency Conversion |
09:47:03 - 23-Apr-26 |
| Unknown* | 0 | £24.42218 | SI Trade Currency Conversion |
08:23:55 - 23-Apr-26 |
| Unknown* | 0 | £24.41351 | SI Trade Currency Conversion |
08:05:07 - 23-Apr-26 |
| Unknown* | 0 | £24.56649 | SI Trade Currency Conversion |
16:24:00 - 22-Apr-26 |
| Unknown* | 0 | £24.58387 | SI Trade Currency Conversion |
15:45:54 - 22-Apr-26 |
| Buy* | 21 | £24.5486 | Suspected BUY Trade |
15:30:28 - 22-Apr-26 |
| Sell* | 3 | £24.58 | Negotiated Trade |
15:00:29 - 22-Apr-26 |
| Buy* | 1 | £24.64 | Suspected BUY Trade |
15:00:28 - 22-Apr-26 |
| Buy* | 110 | £24.7404 | Suspected BUY Trade |
13:00:45 - 22-Apr-26 |
| Buy* | 43 | £24.7068 | Suspected BUY Trade |
12:19:40 - 22-Apr-26 |
| Buy* | 60 | £24.7048 | Suspected BUY Trade |
10:46:22 - 22-Apr-26 |
| Unknown* | 0 | £24.58821 | SI Trade Currency Conversion |
10:34:15 - 22-Apr-26 |
| Sell* | 77 | £24.56 | Negotiated Trade |
10:31:36 - 22-Apr-26 |
| Buy* | 1 | £24.695 | Suspected BUY Trade |
10:01:53 - 22-Apr-26 |
| Unknown* | 0 | £24.80981 | SI Trade Currency Conversion |
08:23:36 - 22-Apr-26 |
| Unknown* | 0 | £24.59256 | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 3 | £24.59256 | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Buy* | 135 | £24.68 | Automatic Execution |
16:18:21 - 21-Apr-26 |
| Sell* | 13 | £24.74 | Negotiated Trade |
15:30:32 - 21-Apr-26 |
| Buy* | 10 | £24.9905 | Suspected BUY Trade |
10:01:38 - 21-Apr-26 |
| Unknown* | 0 | £24.97593 | SI Trade Currency Conversion |
08:30:01 - 21-Apr-26 |
| Unknown* | 0 | £24.97593 | SI Trade Currency Conversion |
08:30:01 - 21-Apr-26 |
| Sell* | 2 | £24.75 | Negotiated Trade |
14:09:44 - 20-Apr-26 |
| Unknown* | 0 | £24.8155 | SI Trade Currency Conversion |
08:38:49 - 20-Apr-26 |
| Sell* | 2 | £24.495 | Negotiated Trade |
12:24:23 - 17-Apr-26 |
| Buy* | 12 | £24.5792 | Suspected BUY Trade |
10:02:06 - 17-Apr-26 |
| Unknown* | 0 | £24.54261 | SI Trade Currency Conversion |
09:32:06 - 17-Apr-26 |
| Unknown* | 0 | £24.54261 | SI Trade Currency Conversion |
09:32:06 - 17-Apr-26 |
| Unknown* | 0 | £24.54696 | SI Trade Currency Conversion |
08:46:23 - 17-Apr-26 |
| Unknown* | 0 | £24.46855 | SI Trade Currency Conversion |
08:03:04 - 17-Apr-26 |
| Unknown* | 0 | £24.4979 | SI Trade Currency Conversion |
15:31:56 - 16-Apr-26 |
| Unknown* | 0 | £24.51964 | SI Trade Currency Conversion |
15:20:19 - 16-Apr-26 |
| Unknown* | 0 | £24.55877 | SI Trade Currency Conversion |
15:07:11 - 16-Apr-26 |
| Sell* | 110 | £24.385 | Negotiated Trade |
13:01:23 - 16-Apr-26 |
| Unknown* | 0 | £24.37615 | SI Trade Currency Conversion |
12:46:21 - 16-Apr-26 |