| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80 | £37.86017 | SI Trade Currency Conversion |
16:19:38 - 22-Aug-25 |
| Unknown* | 100 | £37.83594 | SI Trade Currency Conversion |
16:17:22 - 22-Aug-25 |
| Unknown* | 7 | £37.71654 | SI Trade Currency Conversion |
16:15:13 - 22-Aug-25 |
| Unknown* | 45 | £37.85324 | SI Trade Currency Conversion |
16:10:53 - 22-Aug-25 |
| Unknown* | 0 | £37.7797 | SI Trade Currency Conversion |
16:10:37 - 22-Aug-25 |
| Buy* | 212 | £37.88 | Automatic Execution |
16:10:36 - 22-Aug-25 |
| Unknown* | 10 | £37.73904 | SI Trade Currency Conversion |
16:09:49 - 22-Aug-25 |
| Unknown* | 0 | £37.77105 | SI Trade Currency Conversion |
16:08:18 - 22-Aug-25 |
| Unknown* | 0 | £37.86622 | SI Trade Currency Conversion |
16:08:02 - 22-Aug-25 |
| Unknown* | 1 | £37.9588 | SI Trade Currency Conversion |
16:07:30 - 22-Aug-25 |
| Unknown* | 147 | £37.96053 | SI Trade Currency Conversion |
16:07:30 - 22-Aug-25 |
| Unknown* | 142 | £37.93111 | SI Trade Currency Conversion |
16:07:30 - 22-Aug-25 |
| Unknown* | 92 | £37.80998 | SI Trade Currency Conversion |
16:07:09 - 22-Aug-25 |
| Buy* | 212 | £37.91 | Automatic Execution |
16:04:45 - 22-Aug-25 |
| Buy* | 212 | £37.90 | Automatic Execution |
16:04:41 - 22-Aug-25 |
| Buy* | 212 | £37.90 | Automatic Execution |
16:04:24 - 22-Aug-25 |
| Buy* | 212 | £37.92 | Automatic Execution |
16:04:19 - 22-Aug-25 |
| Buy* | 212 | £37.91 | Automatic Execution |
16:04:15 - 22-Aug-25 |
| Buy* | 212 | £37.90 | Automatic Execution |
16:04:14 - 22-Aug-25 |
| Buy* | 212 | £37.81 | Automatic Execution |
16:03:00 - 22-Aug-25 |
| Unknown* | 76 | £37.77884 | SI Trade Currency Conversion |
16:02:49 - 22-Aug-25 |
| Unknown* | 212 | £37.76499 | SI Trade Currency Conversion |
16:02:49 - 22-Aug-25 |
| Unknown* | 212 | £37.76326 | SI Trade Currency Conversion |
16:02:49 - 22-Aug-25 |
| Buy* | 212 | £37.80 | Automatic Execution |
16:02:48 - 22-Aug-25 |
| Buy* | 212 | £37.80 | Automatic Execution |
16:02:37 - 22-Aug-25 |
| Buy* | 212 | £37.79 | Automatic Execution |
16:02:27 - 22-Aug-25 |
| Unknown* | 150 | £37.73904 | SI Trade Currency Conversion |
16:02:25 - 22-Aug-25 |
| Buy* | 212 | £37.77 | Automatic Execution |
16:02:09 - 22-Aug-25 |
| Buy* | 212 | £37.77 | Automatic Execution |
16:02:02 - 22-Aug-25 |
| Buy* | 212 | £37.75 | Automatic Execution |
16:01:46 - 22-Aug-25 |
| Unknown* | 500 | £37.67847 | SI Trade Currency Conversion |
16:01:45 - 22-Aug-25 |
| Buy* | 212 | £37.74 | Automatic Execution |
16:01:45 - 22-Aug-25 |
| Unknown* | 1 | £37.67587 | SI Trade Currency Conversion |
16:00:58 - 22-Aug-25 |
| Buy* | 212 | £37.69 | Automatic Execution |
16:00:30 - 22-Aug-25 |
| Buy* | 212 | £37.68 | Automatic Execution |
16:00:28 - 22-Aug-25 |
| Unknown* | 63 | £37.56426 | SI Trade Currency Conversion |
15:59:59 - 22-Aug-25 |
| Buy* | 212 | £37.67 | Automatic Execution |
15:59:02 - 22-Aug-25 |
| Buy* | 212 | £37.66 | Automatic Execution |
15:59:01 - 22-Aug-25 |
| Unknown* | 0 | £37.61098 | SI Trade Currency Conversion |
15:58:35 - 22-Aug-25 |
| Unknown* | 0 | £37.6075 | SI Trade Currency Conversion |
15:58:35 - 22-Aug-25 |
| Unknown* | 40 | £37.51581 | SI Trade Currency Conversion |
15:58:24 - 22-Aug-25 |
| Unknown* | 39 | £37.47428 | SI Trade Currency Conversion |
15:58:14 - 22-Aug-25 |
| Buy* | 212 | £37.54 | Automatic Execution |
15:58:09 - 22-Aug-25 |
| Buy* | 212 | £37.55 | Automatic Execution |
15:58:08 - 22-Aug-25 |
| Unknown* | 58 | £37.56599 | SI Trade Currency Conversion |
15:57:53 - 22-Aug-25 |
| Unknown* | 142 | £37.5608 | SI Trade Currency Conversion |
15:57:53 - 22-Aug-25 |
| Unknown* | 50 | £37.53657 | SI Trade Currency Conversion |
15:57:46 - 22-Aug-25 |
| Unknown* | 234 | £37.56945 | SI Trade Currency Conversion |
15:57:42 - 22-Aug-25 |
| Buy* | 212 | £37.70 | Automatic Execution |
15:56:10 - 22-Aug-25 |
| Buy* | 212 | £37.65 | Automatic Execution |
15:56:05 - 22-Aug-25 |
| Buy* | 212 | £37.66 | Automatic Execution |
15:56:00 - 22-Aug-25 |
| Buy* | 212 | £37.67 | Automatic Execution |
15:55:39 - 22-Aug-25 |
| Buy* | 212 | £37.69 | Automatic Execution |
15:55:32 - 22-Aug-25 |
| Buy* | 212 | £37.67 | Automatic Execution |
15:54:29 - 22-Aug-25 |
| Buy* | 212 | £37.66 | Automatic Execution |
15:54:28 - 22-Aug-25 |
| Buy* | 212 | £37.74 | Automatic Execution |
15:54:16 - 22-Aug-25 |
| Buy* | 212 | £37.72 | Automatic Execution |
15:54:09 - 22-Aug-25 |
| Unknown* | 25 | £37.69924 | SI Trade Currency Conversion |
15:53:27 - 22-Aug-25 |
| Buy* | 212 | £37.76 | Automatic Execution |
15:53:16 - 22-Aug-25 |
| Buy* | 212 | £37.76 | Automatic Execution |
15:53:12 - 22-Aug-25 |
| Buy* | 212 | £37.77 | Automatic Execution |
15:53:06 - 22-Aug-25 |
| Buy* | 212 | £37.76 | Automatic Execution |
15:53:03 - 22-Aug-25 |
| Buy* | 212 | £37.76 | Automatic Execution |
15:52:58 - 22-Aug-25 |
| Buy* | 212 | £37.74 | Automatic Execution |
15:48:23 - 22-Aug-25 |
| Buy* | 2 | £37.74 | Automatic Execution |
15:48:08 - 22-Aug-25 |
| Buy* | 210 | £37.74 | Automatic Execution |
15:48:08 - 22-Aug-25 |
| Unknown* | 200 | £37.67847 | SI Trade Currency Conversion |
15:47:17 - 22-Aug-25 |
| Buy* | 212 | £37.69 | Automatic Execution |
15:46:27 - 22-Aug-25 |
| Unknown* | 1,100 | £37.62829 | SI Trade Currency Conversion |
15:46:15 - 22-Aug-25 |
| Buy* | 212 | £37.66 | Automatic Execution |
15:45:36 - 22-Aug-25 |
| Unknown* | 50 | £37.521 | SI Trade Currency Conversion |
15:45:03 - 22-Aug-25 |
| Buy* | 212 | £37.55 | Automatic Execution |
15:44:16 - 22-Aug-25 |
| Buy* | 212 | £37.55 | Automatic Execution |
15:44:09 - 22-Aug-25 |
| Buy* | 212 | £37.60 | Automatic Execution |
15:43:42 - 22-Aug-25 |
| Buy* | 24 | £37.57 | Automatic Execution |
15:42:42 - 22-Aug-25 |
| Unknown* | 58 | £37.54177 | SI Trade Currency Conversion |
15:41:43 - 22-Aug-25 |
| Unknown* | 142 | £37.55734 | SI Trade Currency Conversion |
15:41:43 - 22-Aug-25 |
| Buy* | 212 | £37.67 | Automatic Execution |
15:40:49 - 22-Aug-25 |
| Unknown* | 92 | £37.6404 | SI Trade Currency Conversion |
15:40:08 - 22-Aug-25 |
| Buy* | 212 | £37.57 | Automatic Execution |
15:39:39 - 22-Aug-25 |
| Buy* | 212 | £37.57 | Automatic Execution |
15:39:37 - 22-Aug-25 |
| Buy* | 212 | £37.53 | Automatic Execution |
15:38:32 - 22-Aug-25 |
| Buy* | 212 | £37.54 | Automatic Execution |
15:38:21 - 22-Aug-25 |
| Buy* | 212 | £37.58 | Automatic Execution |
15:37:58 - 22-Aug-25 |
| Buy* | 212 | £37.57 | Automatic Execution |
15:37:53 - 22-Aug-25 |
| Buy* | 212 | £37.60 | Automatic Execution |
15:37:34 - 22-Aug-25 |
| Buy* | 212 | £37.58 | Automatic Execution |
15:37:20 - 22-Aug-25 |
| Buy* | 212 | £37.58 | Automatic Execution |
15:36:45 - 22-Aug-25 |
| Unknown* | 50 | £37.53138 | SI Trade Currency Conversion |
15:36:27 - 22-Aug-25 |
| Buy* | 212 | £37.55 | Automatic Execution |
15:36:27 - 22-Aug-25 |
| Buy* | 212 | £37.56 | Automatic Execution |
15:36:19 - 22-Aug-25 |
| Buy* | 212 | £37.61 | Automatic Execution |
15:36:12 - 22-Aug-25 |
| Buy* | 212 | £37.62 | Automatic Execution |
15:35:53 - 22-Aug-25 |
| Unknown* | 0 | £37.5807 | SI Trade Currency Conversion |
15:35:35 - 22-Aug-25 |
| Buy* | 212 | £37.55 | Automatic Execution |
15:34:04 - 22-Aug-25 |
| Unknown* | 30 | £37.56253 | SI Trade Currency Conversion |
15:33:28 - 22-Aug-25 |
| Unknown* | 30 | £37.521 | SI Trade Currency Conversion |
15:32:38 - 22-Aug-25 |
| Unknown* | 346 | £37.56772 | SI Trade Currency Conversion |
15:32:11 - 22-Aug-25 |
| Unknown* | 142 | £37.56426 | SI Trade Currency Conversion |
15:32:11 - 22-Aug-25 |
| Unknown* | 212 | £37.55561 | SI Trade Currency Conversion |
15:32:11 - 22-Aug-25 |
| Unknown* | 70 | £37.2026 | SI Trade Currency Conversion |
15:28:31 - 22-Aug-25 |
| Unknown* | 20 | £37.24067 | SI Trade Currency Conversion |
15:28:02 - 22-Aug-25 |
| Unknown* | 44 | £37.28739 | SI Trade Currency Conversion |
15:27:12 - 22-Aug-25 |
| Unknown* | 100 | £37.41198 | SI Trade Currency Conversion |
15:26:17 - 22-Aug-25 |
| Unknown* | 20 | £37.35142 | SI Trade Currency Conversion |
15:26:12 - 22-Aug-25 |
| Buy* | 212 | £37.38 | Automatic Execution |
15:25:32 - 22-Aug-25 |
| Unknown* | 8 | £36.97072 | SI Trade Currency Conversion |
15:24:05 - 22-Aug-25 |
| Unknown* | 25 | £37.23029 | SI Trade Currency Conversion |
15:23:25 - 22-Aug-25 |
| Unknown* | 46 | £37.44659 | SI Trade Currency Conversion |
15:22:14 - 22-Aug-25 |
| Unknown* | 38 | £37.46044 | SI Trade Currency Conversion |
15:20:30 - 22-Aug-25 |
| Unknown* | 142 | £37.56945 | SI Trade Currency Conversion |
15:20:30 - 22-Aug-25 |
| Unknown* | 458 | £37.61964 | SI Trade Currency Conversion |
15:17:37 - 22-Aug-25 |
| Unknown* | 142 | £37.72173 | SI Trade Currency Conversion |
15:17:37 - 22-Aug-25 |
| Unknown* | 10 | £37.39468 | SI Trade Currency Conversion |
15:15:30 - 22-Aug-25 |
| Unknown* | 0 | £37.57986 | SI Trade Currency Conversion |
15:15:13 - 22-Aug-25 |
| Unknown* | 50 | £37.71654 | SI Trade Currency Conversion |
15:15:09 - 22-Aug-25 |
| Unknown* | 25 | £37.5781 | SI Trade Currency Conversion |
15:15:05 - 22-Aug-25 |
| Unknown* | 60 | £37.43102 | SI Trade Currency Conversion |
15:14:40 - 22-Aug-25 |
| Unknown* | 148 | £37.46909 | SI Trade Currency Conversion |
15:14:09 - 22-Aug-25 |
| Unknown* | 142 | £37.54177 | SI Trade Currency Conversion |
15:14:09 - 22-Aug-25 |
| Unknown* | 0 | £37.17405 | SI Trade Currency Conversion |
15:13:55 - 22-Aug-25 |
| Unknown* | 0 | £37.075 | SI Trade |
15:13:23 - 22-Aug-25 |
| Unknown* | 39 | £37.02437 | SI Trade Currency Conversion |
15:12:46 - 22-Aug-25 |
| Unknown* | 112 | £37.07455 | SI Trade Currency Conversion |
15:12:25 - 22-Aug-25 |
| Unknown* | 20 | £36.66271 | SI Trade Currency Conversion |
15:10:08 - 22-Aug-25 |
| Unknown* | 108 | £36.63156 | SI Trade Currency Conversion |
15:08:26 - 22-Aug-25 |
| Unknown* | 10 | £36.26124 | SI Trade Currency Conversion |
15:05:42 - 22-Aug-25 |
| Unknown* | 720 | £36.42564 | SI Trade Currency Conversion |
15:05:40 - 22-Aug-25 |
| Unknown* | 164 | £36.38757 | SI Trade Currency Conversion |
15:03:21 - 22-Aug-25 |
| Unknown* | 131 | £36.38584 | SI Trade Currency Conversion |
15:03:21 - 22-Aug-25 |
| Unknown* | 45 | £36.33911 | SI Trade Currency Conversion |
15:03:21 - 22-Aug-25 |
| Unknown* | 142 | £36.27682 | SI Trade Currency Conversion |
15:03:21 - 22-Aug-25 |
| Unknown* | 27 | £35.90651 | SI Trade Currency Conversion |
15:01:01 - 22-Aug-25 |
| Unknown* | 12 | £35.1927 | SI Trade Currency Conversion |
14:55:41 - 22-Aug-25 |
| Unknown* | 62 | £35.46871 | SI Trade Currency Conversion |
14:50:59 - 22-Aug-25 |
| Unknown* | 318 | £35.34065 | SI Trade Currency Conversion |
14:43:27 - 22-Aug-25 |
| Unknown* | 40 | £35.34238 | SI Trade Currency Conversion |
14:43:27 - 22-Aug-25 |
| Unknown* | 142 | £35.36834 | SI Trade Currency Conversion |
14:43:27 - 22-Aug-25 |
| Unknown* | 90 | £35.42025 | SI Trade Currency Conversion |
14:42:18 - 22-Aug-25 |
| Unknown* | 310 | £35.42198 | SI Trade Currency Conversion |
14:42:18 - 22-Aug-25 |
| Unknown* | 0 | £35.14944 | SI Trade Currency Conversion |
14:41:15 - 22-Aug-25 |
| Unknown* | 100 | £34.97726 | SI Trade Currency Conversion |
14:39:29 - 22-Aug-25 |
| Unknown* | 100 | £34.94265 | SI Trade Currency Conversion |
14:35:41 - 22-Aug-25 |
| Unknown* | 50 | £34.96688 | SI Trade Currency Conversion |
14:32:25 - 22-Aug-25 |
| Unknown* | 200 | £34.87863 | SI Trade Currency Conversion |
14:30:57 - 22-Aug-25 |
| Unknown* | 50 | £34.88382 | SI Trade Currency Conversion |
14:30:33 - 22-Aug-25 |
| Unknown* | 13 | £34.93746 | SI Trade Currency Conversion |
14:27:16 - 22-Aug-25 |
| Unknown* | 0 | £34.88555 | SI Trade Currency Conversion |
14:11:37 - 22-Aug-25 |
| Unknown* | 10 | £34.89074 | SI Trade Currency Conversion |
13:53:17 - 22-Aug-25 |
| Unknown* | 36 | £34.8544 | SI Trade Currency Conversion |
13:46:13 - 22-Aug-25 |
| Unknown* | 50 | £34.77307 | SI Trade Currency Conversion |
13:42:26 - 22-Aug-25 |
| Unknown* | 150 | £34.62252 | SI Trade Currency Conversion |
13:39:58 - 22-Aug-25 |
| Unknown* | 10 | £34.59138 | SI Trade Currency Conversion |
13:39:16 - 22-Aug-25 |
| Buy* | 212 | £34.76 | Automatic Execution |
13:22:52 - 22-Aug-25 |
| Buy* | 212 | £34.76 | Automatic Execution |
13:22:51 - 22-Aug-25 |
| Unknown* | 500 | £34.84748 | SI Trade Currency Conversion |
13:12:11 - 22-Aug-25 |
| Unknown* | 76 | £34.83018 | SI Trade Currency Conversion |
13:11:34 - 22-Aug-25 |
| Unknown* | 212 | £34.82671 | SI Trade Currency Conversion |
13:11:34 - 22-Aug-25 |
| Unknown* | 212 | £34.82498 | SI Trade Currency Conversion |
13:11:34 - 22-Aug-25 |
| Unknown* | 500 | £34.79903 | SI Trade Currency Conversion |
13:11:25 - 22-Aug-25 |
| Buy* | 212 | £34.88 | Automatic Execution |
13:08:22 - 22-Aug-25 |
| Unknown* | 73 | £34.89074 | SI Trade Currency Conversion |
13:08:21 - 22-Aug-25 |
| Unknown* | 3 | £35.25586 | SI Trade Currency Conversion |
12:49:52 - 22-Aug-25 |
| Sell* | 212 | £35.22 | Automatic Execution |
12:45:55 - 22-Aug-25 |
| Unknown* | 288 | £35.2126 | SI Trade Currency Conversion |
12:18:27 - 22-Aug-25 |
| Unknown* | 212 | £35.20914 | SI Trade Currency Conversion |
12:18:27 - 22-Aug-25 |
| Unknown* | 10 | £35.18318 | SI Trade Currency Conversion |
12:18:08 - 22-Aug-25 |
| Unknown* | 650 | £35.21606 | SI Trade Currency Conversion |
12:09:23 - 22-Aug-25 |
| Buy* | 212 | £35.31 | Automatic Execution |
11:57:31 - 22-Aug-25 |
| Unknown* | 40 | £35.36142 | SI Trade Currency Conversion |
11:43:23 - 22-Aug-25 |
| Unknown* | 0 | £35.43929 | SI Trade Currency Conversion |
11:16:49 - 22-Aug-25 |
| Unknown* | 24 | £35.55004 | SI Trade Currency Conversion |
11:05:47 - 22-Aug-25 |
| Unknown* | 2 | £35.61233 | SI Trade Currency Conversion |
10:57:17 - 22-Aug-25 |
| Unknown* | 100 | £35.52408 | SI Trade Currency Conversion |
10:06:18 - 22-Aug-25 |
| Unknown* | 0 | £35.66424 | SI Trade Currency Conversion |
09:59:03 - 22-Aug-25 |
| Unknown* | 30 | £35.68501 | SI Trade Currency Conversion |
09:42:30 - 22-Aug-25 |
| Unknown* | 0 | £35.6902 | SI Trade Currency Conversion |
09:37:34 - 22-Aug-25 |
| Unknown* | 0 | £35.6902 | SI Trade Currency Conversion |
09:37:34 - 22-Aug-25 |
| Unknown* | 0 | £35.69885 | SI Trade Currency Conversion |
09:37:14 - 22-Aug-25 |
| Unknown* | 0 | £35.69885 | SI Trade Currency Conversion |
09:37:00 - 22-Aug-25 |
| Unknown* | 0 | £35.69885 | SI Trade Currency Conversion |
09:36:50 - 22-Aug-25 |
| Unknown* | 0 | £35.69885 | SI Trade Currency Conversion |
09:36:38 - 22-Aug-25 |
| Unknown* | 0 | £35.6902 | SI Trade Currency Conversion |
09:36:26 - 22-Aug-25 |
| Unknown* | 15 | £35.75423 | SI Trade Currency Conversion |
09:35:49 - 22-Aug-25 |
| Unknown* | 15 | £35.71097 | SI Trade Currency Conversion |
09:15:12 - 22-Aug-25 |
| Unknown* | 12 | £35.7127 | SI Trade Currency Conversion |
09:06:40 - 22-Aug-25 |
| Unknown* | 117 | £35.6729 | SI Trade Currency Conversion |
09:03:14 - 22-Aug-25 |
| Unknown* | 20 | £35.65732 | SI Trade Currency Conversion |
09:03:00 - 22-Aug-25 |
| Unknown* | 90 | £35.64867 | SI Trade Currency Conversion |
08:47:05 - 22-Aug-25 |
| Unknown* | 100 | £35.64521 | SI Trade Currency Conversion |
08:44:05 - 22-Aug-25 |
| Unknown* | 25 | £35.63137 | SI Trade Currency Conversion |
08:44:04 - 22-Aug-25 |
| Unknown* | 20 | £35.61752 | SI Trade Currency Conversion |
08:42:56 - 22-Aug-25 |
| Unknown* | 140 | £35.62271 | SI Trade Currency Conversion |
08:42:42 - 22-Aug-25 |
| Unknown* | 88 | £35.63483 | SI Trade Currency Conversion |
08:42:05 - 22-Aug-25 |
| Unknown* | 212 | £35.63656 | SI Trade Currency Conversion |
08:42:05 - 22-Aug-25 |
| Buy* | 1 | £35.60 | Automatic Execution |
08:35:51 - 22-Aug-25 |
| Buy* | 66 | £35.60 | Automatic Execution |
08:35:51 - 22-Aug-25 |
| Unknown* | 58 | £35.46178 | SI Trade Currency Conversion |
08:16:36 - 22-Aug-25 |
| Sell* | 212 | £35.52 | Automatic Execution |
08:11:12 - 22-Aug-25 |
| Sell* | 212 | £35.54 | Automatic Execution |
08:09:44 - 22-Aug-25 |