| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £24.82358 | SI Trade Currency Conversion |
14:44:54 - 28-Sep-26 |
| Unknown* | 0 | £24.729 | SI Trade Currency Conversion |
11:07:24 - 28-Sep-26 |
| Unknown* | 0 | £24.75479 | SI Trade Currency Conversion |
08:46:24 - 28-Sep-26 |
| Unknown* | 1 | £24.76769 | SI Trade Currency Conversion |
08:17:40 - 28-Sep-26 |
| Unknown* | 0 | £24.85368 | SI Trade Currency Conversion |
08:01:39 - 28-Sep-26 |
| Unknown* | 0 | £24.85368 | SI Trade Currency Conversion |
08:01:32 - 28-Sep-26 |
| Unknown* | 3 | £24.55273 | SI Trade Currency Conversion |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | £24.85368 | SI Trade Currency Conversion |
08:01:32 - 28-Sep-26 |
| Unknown* | 1 | £24.85368 | SI Trade Currency Conversion |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | £24.61116 | SI Trade Currency Conversion |
16:24:28 - 25-Sep-26 |
| Unknown* | 0 | £24.61116 | SI Trade Currency Conversion |
16:24:26 - 25-Sep-26 |
| Unknown* | 1 | £24.61546 | SI Trade Currency Conversion |
16:19:45 - 25-Sep-26 |
| Unknown* | 0 | £24.63267 | SI Trade Currency Conversion |
16:11:27 - 25-Sep-26 |
| Unknown* | 0 | £24.63267 | SI Trade Currency Conversion |
16:11:26 - 25-Sep-26 |
| Unknown* | 1 | £24.64988 | SI Trade Currency Conversion |
16:08:42 - 25-Sep-26 |
| Unknown* | 0 | £24.65849 | SI Trade Currency Conversion |
16:00:23 - 25-Sep-26 |
| Unknown* | 0 | £24.65849 | SI Trade Currency Conversion |
16:00:21 - 25-Sep-26 |
| Unknown* | 1 | £24.6757 | SI Trade Currency Conversion |
15:49:09 - 25-Sep-26 |
| Unknown* | 0 | £24.68861 | SI Trade Currency Conversion |
15:31:44 - 25-Sep-26 |
| Unknown* | 0 | £24.68861 | SI Trade Currency Conversion |
15:31:42 - 25-Sep-26 |
| Unknown* | 1 | £24.69721 | SI Trade Currency Conversion |
15:16:35 - 25-Sep-26 |
| Unknown* | 0 | £24.71442 | SI Trade Currency Conversion |
15:01:30 - 25-Sep-26 |
| Unknown* | 0 | £24.71442 | SI Trade Currency Conversion |
15:01:28 - 25-Sep-26 |
| Unknown* | 1 | £24.73163 | SI Trade Currency Conversion |
14:45:00 - 25-Sep-26 |
| Unknown* | 0 | £24.76605 | SI Trade Currency Conversion |
14:35:04 - 25-Sep-26 |
| Unknown* | 0 | £24.74024 | SI Trade Currency Conversion |
12:10:48 - 25-Sep-26 |
| Unknown* | 1 | £24.77896 | SI Trade Currency Conversion |
11:41:29 - 25-Sep-26 |
| Unknown* | 0 | £24.79187 | SI Trade Currency Conversion |
11:07:48 - 25-Sep-26 |
| Unknown* | 1 | £24.79187 | SI Trade Currency Conversion |
11:07:46 - 25-Sep-26 |
| Unknown* | 0 | £24.79187 | SI Trade Currency Conversion |
11:07:46 - 25-Sep-26 |
| Unknown* | 1 | £24.79187 | SI Trade Currency Conversion |
11:07:46 - 25-Sep-26 |
| Unknown* | 0 | £24.89944 | SI Trade Currency Conversion |
08:02:05 - 25-Sep-26 |
| Unknown* | 0 | £24.67653 | SI Trade Currency Conversion |
08:03:20 - 24-Sep-26 |
| Unknown* | 0 | £24.73704 | SI Trade Currency Conversion |
15:53:40 - 23-Sep-26 |
| Unknown* | 1 | £24.86147 | SI Trade Currency Conversion |
15:12:58 - 23-Sep-26 |
| Unknown* | 1 | £24.82715 | SI Trade Currency Conversion |
14:08:11 - 23-Sep-26 |
| Unknown* | 0 | £24.95587 | SI Trade Currency Conversion |
08:05:01 - 23-Sep-26 |
| Unknown* | 1 | £24.95587 | SI Trade Currency Conversion |
08:05:01 - 23-Sep-26 |
| Unknown* | 2 | £24.97304 | SI Trade Currency Conversion |
08:05:00 - 23-Sep-26 |
| Unknown* | 0 | £24.8958 | SI Trade Currency Conversion |
08:02:05 - 23-Sep-26 |
| Unknown* | 0 | £24.8958 | SI Trade Currency Conversion |
08:02:05 - 23-Sep-26 |
| Unknown* | 0 | £24.89432 | SI Trade Currency Conversion |
11:46:28 - 22-Sep-26 |
| Sell* | 2 | £24.81 | Automatic Execution |
10:56:16 - 22-Sep-26 |
| Unknown* | 0 | £24.81287 | SI Trade Currency Conversion |
09:03:52 - 22-Sep-26 |
| Unknown* | 1 | £24.81287 | SI Trade Currency Conversion |
09:03:49 - 22-Sep-26 |
| Unknown* | 0 | £24.84288 | SI Trade Currency Conversion |
08:04:57 - 22-Sep-26 |
| Unknown* | 2 | £24.85574 | SI Trade Currency Conversion |
08:04:55 - 22-Sep-26 |
| Unknown* | 1 | £24.76571 | SI Trade Currency Conversion |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £24.76571 | SI Trade Currency Conversion |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | £24.6314 | SI Trade Currency Conversion |
09:08:09 - 21-Sep-26 |
| Sell* | 177 | £24.77 | Automatic Execution |
08:04:46 - 18-Sep-26 |
| Unknown* | 0 | £24.7859 | SI Trade Currency Conversion |
08:02:05 - 18-Sep-26 |
| Unknown* | 0 | £24.85925 | SI Trade Currency Conversion |
08:05:14 - 17-Sep-26 |
| Unknown* | 0 | £24.70565 | SI Trade Currency Conversion |
08:05:10 - 16-Sep-26 |
| Unknown* | 0 | £24.61147 | SI Trade Currency Conversion |
08:05:10 - 16-Sep-26 |
| Unknown* | 0 | £24.70565 | SI Trade Currency Conversion |
08:05:10 - 16-Sep-26 |
| Sell* | 8 | £24.645 | Automatic Execution |
08:05:10 - 16-Sep-26 |
| Unknown* | 0 | £24.56967 | SI Trade Currency Conversion |
08:05:00 - 15-Sep-26 |
| Unknown* | 1 | £24.46701 | SI Trade Currency Conversion |
08:05:00 - 15-Sep-26 |
| Unknown* | 1 | £24.67223 | SI Trade Currency Conversion |
13:01:36 - 11-Sep-26 |
| Unknown* | 0 | £24.84414 | SI Trade Currency Conversion |
11:53:22 - 11-Sep-26 |
| Unknown* | 0 | £24.83984 | SI Trade Currency Conversion |
08:04:51 - 11-Sep-26 |
| Unknown* | 1 | £24.83984 | SI Trade Currency Conversion |
08:04:49 - 11-Sep-26 |
| Unknown* | 0 | £24.83984 | SI Trade Currency Conversion |
08:04:48 - 11-Sep-26 |
| Unknown* | 0 | £24.84414 | SI Trade Currency Conversion |
08:04:47 - 11-Sep-26 |
| Unknown* | 0 | £24.74626 | SI Trade Currency Conversion |
13:14:06 - 10-Sep-26 |
| Unknown* | 0 | £24.86216 | SI Trade Currency Conversion |
08:03:09 - 10-Sep-26 |
| Unknown* | 0 | £25.00498 | SI Trade Currency Conversion |
11:01:17 - 09-Sep-26 |
| Unknown* | 0 | £25.06937 | SI Trade Currency Conversion |
08:27:38 - 09-Sep-26 |
| Unknown* | 1 | £25.06937 | SI Trade Currency Conversion |
08:27:36 - 09-Sep-26 |
| Unknown* | 0 | £25.06937 | SI Trade Currency Conversion |
08:27:34 - 09-Sep-26 |
| Unknown* | 0 | £25.06937 | SI Trade Currency Conversion |
08:05:14 - 09-Sep-26 |
| Unknown* | 0 | £25.06937 | SI Trade Currency Conversion |
08:05:14 - 09-Sep-26 |
| Unknown* | 0 | £25.19386 | SI Trade Currency Conversion |
08:02:05 - 09-Sep-26 |
| Unknown* | 0 | £25.19026 | SI Trade Currency Conversion |
15:15:05 - 08-Sep-26 |
| Unknown* | 0 | £25.1602 | SI Trade Currency Conversion |
14:36:15 - 08-Sep-26 |
| Unknown* | 0 | £25.1602 | SI Trade Currency Conversion |
14:36:13 - 08-Sep-26 |
| Unknown* | 0 | £25.20743 | SI Trade Currency Conversion |
14:30:56 - 08-Sep-26 |
| Unknown* | 0 | £25.07863 | SI Trade Currency Conversion |
14:23:13 - 08-Sep-26 |
| Unknown* | 0 | £25.09151 | SI Trade Currency Conversion |
14:15:07 - 08-Sep-26 |
| Unknown* | 0 | £24.95841 | SI Trade Currency Conversion |
08:02:05 - 08-Sep-26 |
| Sell* | 69 | £25.05 | Automatic Execution |
10:32:28 - 07-Sep-26 |
| Sell* | 209 | £25.05 | Automatic Execution |
10:32:26 - 07-Sep-26 |
| Unknown* | 0 | £25.08559 | SI Trade Currency Conversion |
08:11:00 - 07-Sep-26 |
| Unknown* | 0 | £25.11567 | SI Trade Currency Conversion |
08:09:28 - 07-Sep-26 |
| Unknown* | 0 | £25.05981 | SI Trade Currency Conversion |
08:09:04 - 07-Sep-26 |
| Unknown* | 0 | £25.10278 | SI Trade Currency Conversion |
08:05:54 - 07-Sep-26 |
| Unknown* | 0 | £25.10278 | SI Trade Currency Conversion |
08:05:51 - 07-Sep-26 |
| Unknown* | 0 | £25.10278 | SI Trade Currency Conversion |
08:05:51 - 07-Sep-26 |
| Unknown* | 0 | £25.10278 | SI Trade Currency Conversion |
08:05:51 - 07-Sep-26 |
| Unknown* | 1 | £25.10708 | SI Trade Currency Conversion |
08:05:49 - 07-Sep-26 |
| Unknown* | 0 | £25.12856 | SI Trade Currency Conversion |
08:05:04 - 07-Sep-26 |
| Unknown* | 0 | £25.12856 | SI Trade Currency Conversion |
08:05:04 - 07-Sep-26 |
| Unknown* | 0 | £25.23118 | SI Trade Currency Conversion |
08:16:50 - 04-Sep-26 |
| Unknown* | 0 | £25.25695 | SI Trade Currency Conversion |
08:05:00 - 04-Sep-26 |
| Unknown* | 0 | £25.21829 | SI Trade Currency Conversion |
08:02:05 - 04-Sep-26 |
| Unknown* | 0 | £25.2683 | SI Trade Currency Conversion |
16:21:38 - 03-Sep-26 |
| Unknown* | 1 | £25.28119 | SI Trade Currency Conversion |
16:21:36 - 03-Sep-26 |
| Unknown* | 0 | £25.28119 | SI Trade Currency Conversion |
16:19:40 - 03-Sep-26 |
| Unknown* | 0 | £25.1437 | SI Trade Currency Conversion |
09:55:00 - 03-Sep-26 |
| Unknown* | 0 | £25.16089 | SI Trade Currency Conversion |
09:45:49 - 03-Sep-26 |
| Unknown* | 0 | £25.18237 | SI Trade Currency Conversion |
09:21:22 - 03-Sep-26 |
| Unknown* | 1 | £25.18237 | SI Trade Currency Conversion |
09:21:19 - 03-Sep-26 |
| Unknown* | 0 | £25.18237 | SI Trade Currency Conversion |
09:21:17 - 03-Sep-26 |
| Unknown* | 0 | £25.1437 | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Unknown* | 0 | £25.14707 | SI Trade Currency Conversion |
15:43:03 - 02-Sep-26 |
| Unknown* | 1 | £25.14707 | SI Trade Currency Conversion |
15:43:01 - 02-Sep-26 |
| Unknown* | 0 | £25.14707 | SI Trade Currency Conversion |
15:42:58 - 02-Sep-26 |
| Unknown* | 0 | £25.12134 | SI Trade Currency Conversion |
15:32:46 - 02-Sep-26 |
| Unknown* | 0 | £25.22424 | SI Trade Currency Conversion |
14:32:14 - 02-Sep-26 |
| Unknown* | 0 | £25.31857 | SI Trade Currency Conversion |
08:05:07 - 02-Sep-26 |
| Unknown* | 0 | £25.26712 | SI Trade Currency Conversion |
08:05:06 - 02-Sep-26 |
| Unknown* | 0 | £25.41719 | SI Trade Currency Conversion |
08:02:05 - 02-Sep-26 |
| Unknown* | 0 | £25.30223 | SI Trade Currency Conversion |
09:00:37 - 01-Sep-26 |
| Unknown* | 0 | £25.32366 | SI Trade Currency Conversion |
09:00:32 - 01-Sep-26 |
| Unknown* | 0 | £25.3794 | SI Trade Currency Conversion |
08:44:03 - 01-Sep-26 |
| Unknown* | 0 | £25.28937 | SI Trade Currency Conversion |
08:44:02 - 01-Sep-26 |
| Unknown* | 0 | £25.27651 | SI Trade Currency Conversion |
08:07:58 - 01-Sep-26 |
| Unknown* | 1 | £25.27651 | SI Trade Currency Conversion |
08:07:58 - 01-Sep-26 |
| Buy* | 39 | £25.3354 | Suspected BUY Trade |
08:00:57 - 01-Sep-26 |
| Unknown* | 0 | £25.47709 | SI Trade Currency Conversion |
14:55:40 - 28-Aug-26 |
| Unknown* | 0 | £25.49852 | SI Trade Currency Conversion |
13:50:58 - 28-Aug-26 |
| Unknown* | 0 | £25.57994 | SI Trade Currency Conversion |
08:04:45 - 28-Aug-26 |
| Buy* | 1 | £25.56 | Automatic Execution |
08:04:45 - 28-Aug-26 |
| Unknown* | 0 | £25.58423 | SI Trade Currency Conversion |
08:03:03 - 28-Aug-26 |
| Unknown* | 0 | £25.65849 | SI Trade Currency Conversion |
11:14:20 - 27-Aug-26 |
| Unknown* | 0 | £25.96991 | SI Trade Currency Conversion |
08:02:05 - 26-Aug-26 |
| Unknown* | 0 | £25.96991 | SI Trade Currency Conversion |
08:02:05 - 26-Aug-26 |
| Unknown* | 0 | £25.82121 | SI Trade Currency Conversion |
11:05:30 - 25-Aug-26 |
| Unknown* | 0 | £25.82121 | SI Trade Currency Conversion |
11:05:28 - 25-Aug-26 |
| Unknown* | 0 | £25.65189 | SI Trade Currency Conversion |
14:35:03 - 24-Aug-26 |
| Unknown* | 0 | £25.69041 | SI Trade Currency Conversion |
11:25:39 - 24-Aug-26 |
| Unknown* | 0 | £25.74176 | SI Trade Currency Conversion |
08:45:33 - 24-Aug-26 |
| Unknown* | 0 | £25.72465 | SI Trade Currency Conversion |
08:09:53 - 24-Aug-26 |
| Unknown* | 0 | £25.74176 | SI Trade Currency Conversion |
08:09:51 - 24-Aug-26 |
| Unknown* | 0 | £25.74176 | SI Trade Currency Conversion |
08:04:56 - 24-Aug-26 |
| Unknown* | 0 | £25.74176 | SI Trade Currency Conversion |
08:04:54 - 24-Aug-26 |
| Unknown* | 0 | £25.74176 | SI Trade Currency Conversion |
08:04:54 - 24-Aug-26 |
| Unknown* | 0 | £25.74176 | SI Trade Currency Conversion |
08:04:54 - 24-Aug-26 |
| Unknown* | 0 | £25.75032 | SI Trade Currency Conversion |
08:04:54 - 24-Aug-26 |
| Unknown* | 0 | £25.75032 | SI Trade Currency Conversion |
08:04:54 - 24-Aug-26 |
| Buy* | 1 | £25.73 | Automatic Execution |
08:04:54 - 24-Aug-26 |
| Buy* | 6 | £25.73 | Automatic Execution |
08:04:53 - 24-Aug-26 |
| Unknown* | 0 | £25.73607 | SI Trade Currency Conversion |
15:23:08 - 21-Aug-26 |
| Unknown* | 0 | £25.74893 | SI Trade Currency Conversion |
15:23:06 - 21-Aug-26 |
| Unknown* | 0 | £25.68036 | SI Trade Currency Conversion |
08:16:28 - 21-Aug-26 |
| Unknown* | 1 | £25.68036 | SI Trade Currency Conversion |
08:16:26 - 21-Aug-26 |
| Unknown* | 0 | £25.68036 | SI Trade Currency Conversion |
08:16:24 - 21-Aug-26 |
| Unknown* | 0 | £25.67608 | SI Trade Currency Conversion |
08:04:47 - 21-Aug-26 |
| Unknown* | 0 | £25.69322 | SI Trade Currency Conversion |
08:04:46 - 21-Aug-26 |
| Unknown* | 0 | £25.69322 | SI Trade Currency Conversion |
08:04:46 - 21-Aug-26 |
| Unknown* | 0 | £25.69322 | SI Trade Currency Conversion |
08:04:46 - 21-Aug-26 |
| Unknown* | 0 | £25.63323 | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Unknown* | 0 | £25.57051 | SI Trade Currency Conversion |
08:04:58 - 20-Aug-26 |
| Unknown* | 0 | £25.64344 | SI Trade Currency Conversion |
08:00:59 - 20-Aug-26 |
| Unknown* | 0 | £25.57116 | SI Trade Currency Conversion |
14:54:21 - 19-Aug-26 |
| Unknown* | 0 | £25.57116 | SI Trade Currency Conversion |
14:54:18 - 19-Aug-26 |
| Unknown* | 0 | £25.57544 | SI Trade Currency Conversion |
14:51:02 - 19-Aug-26 |
| Unknown* | 0 | £25.584 | SI Trade Currency Conversion |
14:51:00 - 19-Aug-26 |
| Unknown* | 0 | £25.52411 | SI Trade Currency Conversion |
14:04:35 - 19-Aug-26 |
| Unknown* | 0 | £25.52411 | SI Trade Currency Conversion |
14:04:33 - 19-Aug-26 |
| Unknown* | 0 | £25.57544 | SI Trade Currency Conversion |
13:53:00 - 19-Aug-26 |
| Unknown* | 0 | £25.57116 | SI Trade Currency Conversion |
13:52:58 - 19-Aug-26 |
| Unknown* | 0 | £25.55405 | SI Trade Currency Conversion |
08:09:37 - 19-Aug-26 |
| Unknown* | 0 | £25.55405 | SI Trade Currency Conversion |
08:09:34 - 19-Aug-26 |
| Unknown* | 0 | £25.58827 | SI Trade Currency Conversion |
08:05:01 - 19-Aug-26 |
| Unknown* | 0 | £25.58827 | SI Trade Currency Conversion |
08:05:01 - 19-Aug-26 |
| Unknown* | 0 | £25.5455 | SI Trade Currency Conversion |
08:02:05 - 19-Aug-26 |
| Unknown* | 0 | £25.70377 | SI Trade Currency Conversion |
08:01:18 - 19-Aug-26 |
| Unknown* | 0 | £25.65639 | SI Trade Currency Conversion |
08:02:05 - 18-Aug-26 |
| Unknown* | 0 | £25.6773 | SI Trade Currency Conversion |
10:40:36 - 17-Aug-26 |
| Unknown* | 0 | £25.6773 | SI Trade Currency Conversion |
10:40:34 - 17-Aug-26 |
| Unknown* | 0 | £25.65166 | SI Trade Currency Conversion |
09:41:26 - 17-Aug-26 |
| Unknown* | 0 | £25.66875 | SI Trade Currency Conversion |
08:59:19 - 17-Aug-26 |
| Unknown* | 0 | £25.72003 | SI Trade Currency Conversion |
08:09:09 - 17-Aug-26 |
| Unknown* | 0 | £25.72003 | SI Trade Currency Conversion |
08:09:07 - 17-Aug-26 |
| Unknown* | 0 | £25.72003 | SI Trade Currency Conversion |
08:05:08 - 17-Aug-26 |
| Unknown* | 0 | £25.72003 | SI Trade Currency Conversion |
08:05:08 - 17-Aug-26 |
| Unknown* | 0 | £25.71576 | SI Trade Currency Conversion |
08:05:06 - 17-Aug-26 |
| Unknown* | 0 | £25.71576 | SI Trade Currency Conversion |
08:05:06 - 17-Aug-26 |
| Unknown* | 0 | £25.77558 | SI Trade Currency Conversion |
08:00:45 - 17-Aug-26 |
| Unknown* | 0 | £25.91657 | SI Trade Currency Conversion |
08:02:05 - 14-Aug-26 |
| Unknown* | 0 | £25.91657 | SI Trade Currency Conversion |
08:02:05 - 14-Aug-26 |
| Unknown* | 0 | £25.83443 | SI Trade Currency Conversion |
14:43:36 - 13-Aug-26 |
| Unknown* | 0 | £25.71058 | SI Trade Currency Conversion |
08:05:06 - 13-Aug-26 |
| Unknown* | 0 | £25.55518 | SI Trade Currency Conversion |
15:30:00 - 12-Aug-26 |
| Unknown* | 0 | £25.55945 | SI Trade Currency Conversion |
15:19:06 - 12-Aug-26 |
| Unknown* | 51,000 | £25.83056 | SI Trade Currency Conversion Negotiated Trade |
10:05:46 - 12-Aug-26 |
| Unknown* | 1 | £25.41852 | SI Trade Currency Conversion |
09:54:48 - 12-Aug-26 |
| Unknown* | 0 | £25.43133 | SI Trade Currency Conversion |
09:19:06 - 12-Aug-26 |
| Unknown* | 0 | £25.47831 | SI Trade Currency Conversion |
08:04:57 - 12-Aug-26 |
| Unknown* | 0 | £25.47831 | SI Trade Currency Conversion |
08:04:57 - 12-Aug-26 |
| Unknown* | 0 | £25.47831 | SI Trade Currency Conversion |
08:04:55 - 12-Aug-26 |
| Unknown* | 0 | £25.5082 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £25.40998 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £25.51483 | SI Trade Currency Conversion |
16:29:21 - 11-Aug-26 |
| Unknown* | 1 | £25.68146 | SI Trade Currency Conversion |
08:08:34 - 11-Aug-26 |
| Unknown* | 0 | £25.63446 | SI Trade Currency Conversion |
08:02:05 - 11-Aug-26 |
| Unknown* | 0 | £25.65582 | SI Trade Currency Conversion |
08:02:05 - 11-Aug-26 |
| Sell* | 97 | £25.70 | Automatic Execution |
14:49:53 - 10-Aug-26 |