| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46 | £36.31252 | SI Trade Currency Conversion |
16:26:35 - 15-Sep-25 |
| Unknown* | 104 | £36.3229 | SI Trade Currency Conversion |
16:26:35 - 15-Sep-25 |
| Unknown* | 36 | £36.3229 | SI Trade Currency Conversion |
16:26:35 - 15-Sep-25 |
| Buy* | 212 | £36.35 | Automatic Execution |
16:26:31 - 15-Sep-25 |
| Buy* | 212 | £36.40 | Automatic Execution |
16:26:01 - 15-Sep-25 |
| Buy* | 75 | £36.41 | Automatic Execution |
16:25:36 - 15-Sep-25 |
| Sell* | 127 | £36.39 | Automatic Execution |
16:24:50 - 15-Sep-25 |
| Sell* | 57 | £36.39 | Automatic Execution |
16:21:50 - 15-Sep-25 |
| Unknown* | 438 | £36.35231 | SI Trade Currency Conversion |
16:21:19 - 15-Sep-25 |
| Unknown* | 50 | £36.35404 | SI Trade Currency Conversion |
16:21:19 - 15-Sep-25 |
| Unknown* | 212 | £36.3575 | SI Trade Currency Conversion |
16:21:19 - 15-Sep-25 |
| Unknown* | 200 | £36.46473 | SI Trade Currency Conversion |
16:16:29 - 15-Sep-25 |
| Unknown* | 170 | £36.54603 | SI Trade Currency Conversion |
16:13:18 - 15-Sep-25 |
| Unknown* | 15 | £36.66365 | SI Trade Currency Conversion |
16:04:37 - 15-Sep-25 |
| Sell* | 212 | £36.67 | Automatic Execution |
16:04:11 - 15-Sep-25 |
| Sell* | 212 | £36.67 | Automatic Execution |
16:04:10 - 15-Sep-25 |
| Unknown* | 50 | £36.60484 | SI Trade Currency Conversion |
16:03:35 - 15-Sep-25 |
| Unknown* | 25 | £36.70516 | SI Trade Currency Conversion |
15:43:22 - 15-Sep-25 |
| Unknown* | 60 | £36.64116 | SI Trade Currency Conversion |
15:37:10 - 15-Sep-25 |
| Unknown* | 6 | £36.67575 | SI Trade Currency Conversion |
15:33:17 - 15-Sep-25 |
| Unknown* | 12 | £36.63424 | SI Trade Currency Conversion |
15:20:08 - 15-Sep-25 |
| Sell* | 212 | £36.60 | Automatic Execution |
15:19:43 - 15-Sep-25 |
| Sell* | 212 | £36.60 | Automatic Execution |
15:19:42 - 15-Sep-25 |
| Sell* | 212 | £36.59 | Automatic Execution |
15:18:55 - 15-Sep-25 |
| Sell* | 212 | £36.60 | Automatic Execution |
15:14:48 - 15-Sep-25 |
| Unknown* | 10 | £36.5737 | SI Trade Currency Conversion |
15:07:47 - 15-Sep-25 |
| Unknown* | 0 | £36.58235 | SI Trade Currency Conversion |
15:07:21 - 15-Sep-25 |
| Unknown* | 0 | £36.52181 | SI Trade Currency Conversion |
15:07:05 - 15-Sep-25 |
| Sell* | 212 | £36.65 | Automatic Execution |
15:00:33 - 15-Sep-25 |
| Unknown* | 25 | £36.55122 | SI Trade Currency Conversion |
14:48:46 - 15-Sep-25 |
| Buy* | 212 | £36.41 | Automatic Execution |
14:44:30 - 15-Sep-25 |
| Unknown* | 45 | £36.58235 | SI Trade Currency Conversion |
14:39:56 - 15-Sep-25 |
| Unknown* | 8 | £36.59965 | SI Trade Currency Conversion |
14:39:55 - 15-Sep-25 |
| Unknown* | 0 | £36.77694 | SI Trade Currency Conversion |
14:34:47 - 15-Sep-25 |
| Unknown* | 35 | £36.58062 | SI Trade Currency Conversion |
13:57:16 - 15-Sep-25 |
| Unknown* | 0 | £36.66451 | SI Trade Currency Conversion |
13:37:30 - 15-Sep-25 |
| Unknown* | 0 | £36.7337 | SI Trade Currency Conversion |
13:04:17 - 15-Sep-25 |
| Unknown* | 0 | £36.76829 | SI Trade Currency Conversion |
12:28:06 - 15-Sep-25 |
| Unknown* | 3 | £36.78126 | SI Trade Currency Conversion |
12:25:06 - 15-Sep-25 |
| Unknown* | 50 | £36.77088 | SI Trade Currency Conversion |
11:53:39 - 15-Sep-25 |
| Unknown* | 25 | £36.68786 | SI Trade Currency Conversion |
11:49:00 - 15-Sep-25 |
| Unknown* | 21 | £36.64721 | SI Trade Currency Conversion |
11:47:57 - 15-Sep-25 |
| Unknown* | 12 | £36.6671 | SI Trade Currency Conversion |
11:42:27 - 15-Sep-25 |
| Unknown* | 32 | £36.61867 | SI Trade Currency Conversion |
11:31:01 - 15-Sep-25 |
| Unknown* | 0 | £36.64289 | SI Trade Currency Conversion |
11:15:54 - 15-Sep-25 |
| Unknown* | 113 | £36.59619 | SI Trade Currency Conversion |
11:07:59 - 15-Sep-25 |
| Unknown* | 247 | £36.59792 | SI Trade Currency Conversion |
11:07:59 - 15-Sep-25 |
| Buy* | 1 | £36.60 | Automatic Execution |
11:06:27 - 15-Sep-25 |
| Buy* | 1 | £36.60 | Automatic Execution |
11:06:27 - 15-Sep-25 |
| Buy* | 40 | £36.60 | Automatic Execution |
11:06:27 - 15-Sep-25 |
| Unknown* | 208 | £36.71899 | SI Trade Currency Conversion |
11:00:21 - 15-Sep-25 |
| Unknown* | 42 | £36.72072 | SI Trade Currency Conversion |
11:00:21 - 15-Sep-25 |
| Unknown* | 120 | £36.77607 | SI Trade Currency Conversion |
10:42:15 - 15-Sep-25 |
| Unknown* | 30 | £36.77434 | SI Trade Currency Conversion |
10:42:15 - 15-Sep-25 |
| Buy* | 212 | £36.65 | Automatic Execution |
10:37:24 - 15-Sep-25 |
| Buy* | 212 | £36.75 | Automatic Execution |
10:28:35 - 15-Sep-25 |
| Unknown* | 45 | £36.74148 | SI Trade Currency Conversion |
10:07:55 - 15-Sep-25 |
| Unknown* | 148 | £36.73975 | SI Trade Currency Conversion |
10:05:59 - 15-Sep-25 |
| Unknown* | 212 | £36.74148 | SI Trade Currency Conversion |
10:05:59 - 15-Sep-25 |
| Unknown* | 150 | £36.71381 | SI Trade Currency Conversion |
10:03:44 - 15-Sep-25 |
| Unknown* | 3 | £36.66192 | SI Trade Currency Conversion |
10:02:45 - 15-Sep-25 |
| Unknown* | 132 | £36.68786 | SI Trade Currency Conversion |
10:02:45 - 15-Sep-25 |
| Unknown* | 111 | £36.77261 | SI Trade Currency Conversion |
09:51:58 - 15-Sep-25 |
| Unknown* | 589 | £36.76915 | SI Trade Currency Conversion |
09:51:58 - 15-Sep-25 |
| Unknown* | 450 | £36.7017 | SI Trade Currency Conversion |
09:51:10 - 15-Sep-25 |
| Unknown* | 700 | £36.7017 | SI Trade Currency Conversion |
09:51:10 - 15-Sep-25 |
| Unknown* | 12 | £36.77953 | SI Trade Currency Conversion |
09:50:24 - 15-Sep-25 |
| Unknown* | 20 | £36.82623 | SI Trade Currency Conversion |
09:48:32 - 15-Sep-25 |
| Unknown* | 50 | £36.98709 | SI Trade Currency Conversion |
09:36:46 - 15-Sep-25 |
| Unknown* | 185 | £36.98363 | SI Trade Currency Conversion |
09:36:25 - 15-Sep-25 |
| Unknown* | 100 | £37.00785 | SI Trade Currency Conversion |
09:32:04 - 15-Sep-25 |
| Unknown* | 700 | £37.01131 | SI Trade Currency Conversion |
09:32:04 - 15-Sep-25 |
| Unknown* | 31 | £37.07358 | SI Trade Currency Conversion |
09:24:20 - 15-Sep-25 |
| Sell* | 62 | £37.00 | Automatic Execution |
09:21:48 - 15-Sep-25 |
| Sell* | 212 | £37.09 | Automatic Execution |
09:06:33 - 15-Sep-25 |
| Sell* | 212 | £37.07 | Automatic Execution |
09:06:08 - 15-Sep-25 |
| Sell* | 212 | £37.08 | Automatic Execution |
09:06:01 - 15-Sep-25 |
| Unknown* | 15 | £37.07185 | SI Trade Currency Conversion |
09:05:38 - 15-Sep-25 |
| Unknown* | 142 | £37.02342 | SI Trade Currency Conversion |
09:02:25 - 15-Sep-25 |
| Unknown* | 58 | £37.02514 | SI Trade Currency Conversion |
09:02:25 - 15-Sep-25 |
| Unknown* | 172 | £37.13238 | SI Trade Currency Conversion |
09:02:22 - 15-Sep-25 |
| Unknown* | 58 | £37.13065 | SI Trade Currency Conversion |
09:02:22 - 15-Sep-25 |
| Unknown* | 126 | £37.12028 | SI Trade Currency Conversion |
09:02:22 - 15-Sep-25 |
| Unknown* | 132 | £37.08395 | SI Trade Currency Conversion |
09:02:22 - 15-Sep-25 |
| Unknown* | 212 | £37.0753 | SI Trade Currency Conversion |
09:02:22 - 15-Sep-25 |
| Buy* | 1 | £37.04 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Buy* | 35 | £37.04 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Buy* | 35 | £37.04 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Unknown* | 200 | £37.23962 | SI Trade Currency Conversion |
09:02:14 - 15-Sep-25 |
| Unknown* | 700 | £37.22924 | SI Trade Currency Conversion |
09:02:05 - 15-Sep-25 |
| Buy* | 212 | £37.29 | Automatic Execution |
09:01:37 - 15-Sep-25 |
| Unknown* | 307 | £37.3607 | SI Trade Currency Conversion |
08:57:26 - 15-Sep-25 |
| Unknown* | 212 | £37.36589 | SI Trade Currency Conversion |
08:57:26 - 15-Sep-25 |
| Unknown* | 212 | £37.36762 | SI Trade Currency Conversion |
08:57:26 - 15-Sep-25 |
| Unknown* | 141 | £37.27595 | SI Trade Currency Conversion |
08:54:48 - 15-Sep-25 |
| Unknown* | 303 | £37.27768 | SI Trade Currency Conversion |
08:54:48 - 15-Sep-25 |
| Unknown* | 132 | £37.30881 | SI Trade Currency Conversion |
08:54:48 - 15-Sep-25 |
| Unknown* | 212 | £37.31054 | SI Trade Currency Conversion |
08:54:48 - 15-Sep-25 |
| Unknown* | 212 | £37.31227 | SI Trade Currency Conversion |
08:54:48 - 15-Sep-25 |
| Unknown* | 49 | £37.37281 | SI Trade Currency Conversion |
08:52:29 - 15-Sep-25 |
| Unknown* | 114 | £37.4247 | SI Trade Currency Conversion |
08:45:08 - 15-Sep-25 |
| Unknown* | 100 | £37.33475 | SI Trade Currency Conversion |
08:44:05 - 15-Sep-25 |
| Unknown* | 10 | £37.48005 | SI Trade Currency Conversion |
08:41:01 - 15-Sep-25 |
| Unknown* | 0 | £37.52502 | SI Trade Currency Conversion |
08:31:20 - 15-Sep-25 |
| Unknown* | 0 | £37.57258 | SI Trade Currency Conversion |
08:27:54 - 15-Sep-25 |
| Buy* | 35 | £37.59 | Automatic Execution |
08:27:09 - 15-Sep-25 |
| Unknown* | 0 | £37.65042 | SI Trade Currency Conversion |
08:20:04 - 15-Sep-25 |
| Unknown* | 0 | £37.645 | SI Trade |
08:19:12 - 15-Sep-25 |
| Unknown* | 5 | £37.65301 | SI Trade Currency Conversion |
08:17:07 - 15-Sep-25 |
| Unknown* | 0 | £37.72393 | SI Trade Currency Conversion |
08:15:22 - 15-Sep-25 |
| Unknown* | 17 | £37.69798 | SI Trade Currency Conversion |
08:12:32 - 15-Sep-25 |
| Unknown* | 1,162 | £37.66166 | SI Trade Currency Conversion |
08:08:33 - 15-Sep-25 |
| Unknown* | 212 | £37.66512 | SI Trade Currency Conversion |
08:08:33 - 15-Sep-25 |
| Unknown* | 212 | £37.66685 | SI Trade Currency Conversion |
08:08:33 - 15-Sep-25 |
| Unknown* | 0 | £37.71528 | SI Trade Currency Conversion |
08:06:52 - 15-Sep-25 |
| Unknown* | 0 | £37.69366 | SI Trade Currency Conversion |
08:05:18 - 15-Sep-25 |
| Unknown* | 0 | £37.69366 | SI Trade Currency Conversion |
08:04:49 - 15-Sep-25 |
| Unknown* | 630 | £37.65301 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | £37.69798 | SI Trade Currency Conversion |
08:01:59 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 4 | £37.65907 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 2 | £37.70663 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 30 | £36.90398 | SI Trade Currency Conversion |
16:20:28 - 12-Sep-25 |
| Unknown* | 14 | £36.95414 | SI Trade Currency Conversion |
16:18:31 - 12-Sep-25 |
| Unknown* | 30 | £36.90052 | SI Trade Currency Conversion |
16:14:15 - 12-Sep-25 |
| Unknown* | 20 | £36.95587 | SI Trade Currency Conversion |
16:10:49 - 12-Sep-25 |
| Unknown* | 0 | £36.92733 | SI Trade Currency Conversion |
16:08:35 - 12-Sep-25 |
| Unknown* | 7 | £36.9749 | SI Trade Currency Conversion |
15:57:30 - 12-Sep-25 |
| Unknown* | 200 | £36.94896 | SI Trade Currency Conversion |
15:55:24 - 12-Sep-25 |
| Unknown* | 42 | £36.94377 | SI Trade Currency Conversion |
15:51:56 - 12-Sep-25 |
| Unknown* | 58 | £36.94204 | SI Trade Currency Conversion |
15:51:56 - 12-Sep-25 |
| Unknown* | 50 | £36.95933 | SI Trade Currency Conversion |
15:48:35 - 12-Sep-25 |
| Unknown* | 13 | £36.94204 | SI Trade Currency Conversion |
15:47:48 - 12-Sep-25 |
| Unknown* | 50 | £36.94204 | SI Trade Currency Conversion |
15:47:32 - 12-Sep-25 |
| Sell* | 1 | £36.90 | Automatic Execution |
15:46:59 - 12-Sep-25 |
| Sell* | 22 | £36.90 | Automatic Execution |
15:46:59 - 12-Sep-25 |
| Unknown* | 9 | £37.09426 | SI Trade Currency Conversion |
15:32:33 - 12-Sep-25 |
| Unknown* | 16 | £37.09945 | SI Trade Currency Conversion |
15:32:33 - 12-Sep-25 |
| Unknown* | 1 | £37.11329 | SI Trade Currency Conversion |
15:27:03 - 12-Sep-25 |
| Unknown* | 70 | £37.13232 | SI Trade Currency Conversion |
15:26:28 - 12-Sep-25 |
| Unknown* | 178 | £37.13405 | SI Trade Currency Conversion |
15:26:28 - 12-Sep-25 |
| Unknown* | 212 | £37.1427 | SI Trade Currency Conversion |
15:26:28 - 12-Sep-25 |
| Unknown* | 270 | £37.14442 | SI Trade Currency Conversion |
15:26:28 - 12-Sep-25 |
| Unknown* | 88 | £37.18421 | SI Trade Currency Conversion |
15:25:21 - 12-Sep-25 |
| Unknown* | 212 | £37.18594 | SI Trade Currency Conversion |
15:25:21 - 12-Sep-25 |
| Unknown* | 10 | £37.15134 | SI Trade Currency Conversion |
15:24:25 - 12-Sep-25 |
| Unknown* | 50 | £37.0562 | SI Trade Currency Conversion |
15:22:58 - 12-Sep-25 |
| Unknown* | 50 | £37.05447 | SI Trade Currency Conversion |
15:21:43 - 12-Sep-25 |
| Unknown* | 2 | £37.14442 | SI Trade Currency Conversion |
15:19:53 - 12-Sep-25 |
| Unknown* | 0 | £37.00085 | SI Trade Currency Conversion |
15:17:08 - 12-Sep-25 |
| Sell* | 212 | £37.05 | Automatic Execution |
15:06:14 - 12-Sep-25 |
| Sell* | 212 | £37.05 | Automatic Execution |
15:06:07 - 12-Sep-25 |
| Sell* | 212 | £36.99 | Automatic Execution |
15:00:15 - 12-Sep-25 |
| Sell* | 212 | £36.95 | Automatic Execution |
15:00:06 - 12-Sep-25 |
| Sell* | 212 | £36.74 | Automatic Execution |
14:52:10 - 12-Sep-25 |
| Sell* | 212 | £36.73 | Automatic Execution |
14:52:05 - 12-Sep-25 |
| Unknown* | 71 | £36.75522 | SI Trade Currency Conversion |
14:46:50 - 12-Sep-25 |
| Unknown* | 45 | £36.70678 | SI Trade Currency Conversion |
14:40:31 - 12-Sep-25 |
| Unknown* | 0 | £36.80192 | SI Trade Currency Conversion |
14:34:54 - 12-Sep-25 |
| Unknown* | 0 | £36.79327 | SI Trade Currency Conversion |
14:33:21 - 12-Sep-25 |
| Unknown* | 550 | £36.77424 | SI Trade Currency Conversion |
14:31:01 - 12-Sep-25 |
| Unknown* | 1,350 | £36.77597 | SI Trade Currency Conversion |
14:31:01 - 12-Sep-25 |
| Unknown* | 0 | £36.76732 | SI Trade Currency Conversion |
14:29:59 - 12-Sep-25 |
| Unknown* | 200 | £36.87803 | SI Trade Currency Conversion |
14:02:05 - 12-Sep-25 |
| Unknown* | 5 | £36.82441 | SI Trade Currency Conversion |
13:44:56 - 12-Sep-25 |
| Unknown* | 50 | £36.80365 | SI Trade Currency Conversion |
13:31:55 - 12-Sep-25 |
| Unknown* | 0 | £36.7083 | SI Trade Currency Conversion |
13:24:42 - 12-Sep-25 |
| Unknown* | 38 | £36.72408 | SI Trade Currency Conversion |
13:05:51 - 12-Sep-25 |
| Unknown* | 212 | £36.72062 | SI Trade Currency Conversion |
13:05:51 - 12-Sep-25 |
| Sell* | 212 | £36.83 | Automatic Execution |
12:46:34 - 12-Sep-25 |
| Sell* | 212 | £36.84 | Automatic Execution |
12:46:25 - 12-Sep-25 |
| Sell* | 212 | £36.84 | Automatic Execution |
12:42:59 - 12-Sep-25 |
| Unknown* | 10 | £36.87976 | SI Trade Currency Conversion |
12:35:19 - 12-Sep-25 |
| Sell* | 212 | £36.86 | Automatic Execution |
12:34:02 - 12-Sep-25 |
| Unknown* | 9 | £36.87976 | SI Trade Currency Conversion |
12:32:29 - 12-Sep-25 |
| Unknown* | 153 | £36.87976 | SI Trade Currency Conversion |
12:32:29 - 12-Sep-25 |
| Sell* | 212 | £36.86 | Automatic Execution |
12:23:44 - 12-Sep-25 |
| Sell* | 212 | £36.86 | Automatic Execution |
12:23:43 - 12-Sep-25 |
| Unknown* | 22 | £36.82614 | SI Trade Currency Conversion |
12:23:40 - 12-Sep-25 |
| Unknown* | 10 | £36.7803 | SI Trade Currency Conversion |
12:22:25 - 12-Sep-25 |
| Unknown* | 88 | £36.71024 | SI Trade Currency Conversion |
12:06:00 - 12-Sep-25 |
| Unknown* | 212 | £36.71197 | SI Trade Currency Conversion |
12:06:00 - 12-Sep-25 |
| Sell* | 212 | £36.75 | Automatic Execution |
11:58:48 - 12-Sep-25 |
| Sell* | 212 | £36.75 | Automatic Execution |
11:58:47 - 12-Sep-25 |
| Sell* | 212 | £36.74 | Automatic Execution |
11:58:31 - 12-Sep-25 |
| Sell* | 76 | £36.73 | Automatic Execution |
11:57:23 - 12-Sep-25 |
| Sell* | 136 | £36.73 | Automatic Execution |
11:57:22 - 12-Sep-25 |
| Sell* | 212 | £36.75 | Automatic Execution |
11:52:06 - 12-Sep-25 |
| Unknown* | 300 | £36.70851 | SI Trade Currency Conversion |
11:49:53 - 12-Sep-25 |
| Unknown* | 70 | £36.68602 | SI Trade Currency Conversion |
11:43:24 - 12-Sep-25 |
| Unknown* | 400 | £36.71716 | SI Trade Currency Conversion |
11:39:59 - 12-Sep-25 |