| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | £32.5484 | SI Trade Currency Conversion |
16:36:11 - 16-Oct-25 |
| Unknown* | 0 | £32.77685 | SI Trade Currency Conversion |
16:25:56 - 16-Oct-25 |
| Unknown* | 100 | £32.92364 | SI Trade Currency Conversion |
16:02:41 - 16-Oct-25 |
| Unknown* | 45 | £33.05567 | SI Trade Currency Conversion |
15:51:31 - 16-Oct-25 |
| Buy* | 212 | £33.22 | Automatic Execution |
15:44:03 - 16-Oct-25 |
| Unknown* | 13 | £32.79161 | SI Trade Currency Conversion |
15:32:10 - 16-Oct-25 |
| Unknown* | 30 | £32.7864 | SI Trade Currency Conversion |
15:26:07 - 16-Oct-25 |
| Sell* | 212 | £32.84 | Automatic Execution |
15:25:49 - 16-Oct-25 |
| Unknown* | 0 | £32.7117 | SI Trade Currency Conversion |
15:19:26 - 16-Oct-25 |
| Unknown* | 648 | £32.68912 | SI Trade Currency Conversion |
15:17:33 - 16-Oct-25 |
| Unknown* | 152 | £32.70649 | SI Trade Currency Conversion |
15:17:33 - 16-Oct-25 |
| Unknown* | 85 | £32.80551 | SI Trade Currency Conversion |
15:15:45 - 16-Oct-25 |
| Unknown* | 65 | £32.80377 | SI Trade Currency Conversion |
15:15:45 - 16-Oct-25 |
| Unknown* | 0 | £32.76382 | SI Trade Currency Conversion |
15:14:00 - 16-Oct-25 |
| Unknown* | 0 | £32.79856 | SI Trade Currency Conversion |
15:12:31 - 16-Oct-25 |
| Unknown* | 30 | £32.82462 | SI Trade Currency Conversion |
15:09:33 - 16-Oct-25 |
| Unknown* | 9 | £33.00703 | SI Trade Currency Conversion |
14:50:22 - 16-Oct-25 |
| Buy* | 18 | £33.15 | Automatic Execution |
14:49:12 - 16-Oct-25 |
| Buy* | 18 | £33.15 | Automatic Execution |
14:49:12 - 16-Oct-25 |
| Buy* | 212 | £33.21 | Automatic Execution |
14:43:21 - 16-Oct-25 |
| Buy* | 212 | £33.34 | Automatic Execution |
14:39:31 - 16-Oct-25 |
| Buy* | 212 | £33.36 | Automatic Execution |
14:37:58 - 16-Oct-25 |
| Buy* | 212 | £33.28 | Automatic Execution |
14:37:13 - 16-Oct-25 |
| Unknown* | 0 | £33.3371 | SI Trade Currency Conversion |
14:36:28 - 16-Oct-25 |
| Buy* | 212 | £33.32 | Automatic Execution |
14:35:08 - 16-Oct-25 |
| Unknown* | 0 | £33.26761 | SI Trade Currency Conversion |
14:30:21 - 16-Oct-25 |
| Buy* | 212 | £33.26 | Automatic Execution |
14:06:31 - 16-Oct-25 |
| Unknown* | 0 | £33.3067 | SI Trade Currency Conversion |
14:06:05 - 16-Oct-25 |
| Unknown* | 30 | £33.31973 | SI Trade Currency Conversion |
13:39:47 - 16-Oct-25 |
| Unknown* | 30 | £33.23287 | SI Trade Currency Conversion |
13:25:04 - 16-Oct-25 |
| Unknown* | 22 | £33.30409 | SI Trade Currency Conversion |
13:17:59 - 16-Oct-25 |
| Unknown* | 15 | £33.26414 | SI Trade Currency Conversion |
12:40:43 - 16-Oct-25 |
| Unknown* | 0 | £33.25892 | SI Trade Currency Conversion |
12:25:04 - 16-Oct-25 |
| Unknown* | 0 | £33.2763 | SI Trade Currency Conversion |
12:24:52 - 16-Oct-25 |
| Unknown* | 5 | £33.3371 | SI Trade Currency Conversion |
11:42:28 - 16-Oct-25 |
| Unknown* | 28 | £33.3371 | SI Trade Currency Conversion |
11:42:28 - 16-Oct-25 |
| Unknown* | 30 | £33.13037 | SI Trade Currency Conversion |
11:03:57 - 16-Oct-25 |
| Unknown* | 100 | £33.09041 | SI Trade Currency Conversion |
10:56:27 - 16-Oct-25 |
| Unknown* | 8 | £33.11647 | SI Trade Currency Conversion |
10:52:05 - 16-Oct-25 |
| Unknown* | 292 | £33.12168 | SI Trade Currency Conversion |
10:52:05 - 16-Oct-25 |
| Unknown* | 159 | £33.08694 | SI Trade Currency Conversion |
10:47:06 - 16-Oct-25 |
| Unknown* | 65 | £33.0852 | SI Trade Currency Conversion |
10:47:06 - 16-Oct-25 |
| Unknown* | 152 | £33.06783 | SI Trade Currency Conversion |
10:47:06 - 16-Oct-25 |
| Unknown* | 212 | £33.06262 | SI Trade Currency Conversion |
10:47:06 - 16-Oct-25 |
| Unknown* | 212 | £33.06088 | SI Trade Currency Conversion |
10:47:06 - 16-Oct-25 |
| Unknown* | 235 | £33.04177 | SI Trade Currency Conversion |
10:47:01 - 16-Oct-25 |
| Unknown* | 65 | £33.04351 | SI Trade Currency Conversion |
10:47:01 - 16-Oct-25 |
| Unknown* | 100 | £33.0713 | SI Trade Currency Conversion |
10:46:55 - 16-Oct-25 |
| Unknown* | 12 | £32.47544 | SI Trade Currency Conversion |
10:40:31 - 16-Oct-25 |
| Unknown* | 152 | £32.48065 | SI Trade Currency Conversion |
10:40:31 - 16-Oct-25 |
| Unknown* | 212 | £32.48239 | SI Trade Currency Conversion |
10:40:31 - 16-Oct-25 |
| Unknown* | 424 | £32.48413 | SI Trade Currency Conversion |
10:40:31 - 16-Oct-25 |
| Unknown* | 401 | £32.52235 | SI Trade Currency Conversion |
10:38:45 - 16-Oct-25 |
| Unknown* | 66 | £32.52061 | SI Trade Currency Conversion |
10:38:45 - 16-Oct-25 |
| Unknown* | 133 | £32.5154 | SI Trade Currency Conversion |
10:38:45 - 16-Oct-25 |
| Unknown* | 88 | £32.53798 | SI Trade Currency Conversion |
10:36:05 - 16-Oct-25 |
| Unknown* | 212 | £32.53277 | SI Trade Currency Conversion |
10:36:05 - 16-Oct-25 |
| Unknown* | 454 | £32.4268 | SI Trade Currency Conversion |
10:34:46 - 16-Oct-25 |
| Unknown* | 152 | £32.53972 | SI Trade Currency Conversion |
10:34:46 - 16-Oct-25 |
| Unknown* | 82 | £32.54667 | SI Trade Currency Conversion |
10:34:46 - 16-Oct-25 |
| Unknown* | 12 | £32.57272 | SI Trade Currency Conversion |
10:34:46 - 16-Oct-25 |
| Unknown* | 35 | £32.54667 | SI Trade Currency Conversion |
10:34:46 - 16-Oct-25 |
| Unknown* | 0 | £32.7421 | SI Trade Currency Conversion |
10:30:24 - 16-Oct-25 |
| Unknown* | 0 | £32.89411 | SI Trade Currency Conversion |
10:17:14 - 16-Oct-25 |
| Unknown* | 0 | £32.92017 | SI Trade Currency Conversion |
10:11:01 - 16-Oct-25 |
| Unknown* | 0 | £32.83331 | SI Trade Currency Conversion |
09:06:18 - 16-Oct-25 |
| Unknown* | 37 | £32.83331 | SI Trade Currency Conversion |
09:05:53 - 16-Oct-25 |
| Unknown* | 77 | £32.90453 | SI Trade Currency Conversion |
08:58:58 - 16-Oct-25 |
| Unknown* | 133 | £32.9028 | SI Trade Currency Conversion |
08:58:58 - 16-Oct-25 |
| Unknown* | 278 | £32.89758 | SI Trade Currency Conversion |
08:58:58 - 16-Oct-25 |
| Unknown* | 212 | £32.89585 | SI Trade Currency Conversion |
08:58:58 - 16-Oct-25 |
| Unknown* | 12 | £32.92885 | SI Trade Currency Conversion |
08:56:50 - 16-Oct-25 |
| Unknown* | 277 | £32.92712 | SI Trade Currency Conversion |
08:56:50 - 16-Oct-25 |
| Buy* | 212 | £32.89 | Automatic Execution |
08:56:27 - 16-Oct-25 |
| Buy* | 152 | £32.87 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 1,600 | £32.87 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 152 | £32.86 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 389 | £32.85763 | SI Trade Currency Conversion |
08:55:31 - 16-Oct-25 |
| Unknown* | 66 | £32.85589 | SI Trade Currency Conversion |
08:55:31 - 16-Oct-25 |
| Unknown* | 133 | £32.85415 | SI Trade Currency Conversion |
08:55:31 - 16-Oct-25 |
| Unknown* | 212 | £32.84373 | SI Trade Currency Conversion |
08:55:31 - 16-Oct-25 |
| Unknown* | 40 | £32.92017 | SI Trade Currency Conversion |
08:51:58 - 16-Oct-25 |
| Unknown* | 0 | £32.92017 | SI Trade Currency Conversion |
08:31:22 - 16-Oct-25 |
| Unknown* | 0 | £33.13732 | SI Trade Currency Conversion |
08:13:33 - 16-Oct-25 |
| Unknown* | 135 | £33.18422 | SI Trade Currency Conversion |
08:07:51 - 16-Oct-25 |
| Unknown* | 65 | £33.16338 | SI Trade Currency Conversion |
08:07:51 - 16-Oct-25 |
| Unknown* | 0 | £33.28913 | SI Trade Currency Conversion |
08:01:47 - 16-Oct-25 |
| Buy* | 212 | £33.07 | Automatic Execution |
16:28:21 - 15-Oct-25 |
| Unknown* | 0 | £33.00919 | SI Trade Currency Conversion |
16:21:45 - 15-Oct-25 |
| Unknown* | 0 | £33.05219 | SI Trade Currency Conversion |
16:18:25 - 15-Oct-25 |
| Unknown* | 50 | £33.02521 | SI Trade Currency Conversion |
16:16:37 - 15-Oct-25 |
| Unknown* | 488 | £33.12095 | SI Trade Currency Conversion |
16:04:53 - 15-Oct-25 |
| Unknown* | 212 | £33.10528 | SI Trade Currency Conversion |
16:04:53 - 15-Oct-25 |
| Buy* | 212 | £32.93 | Automatic Execution |
16:03:21 - 15-Oct-25 |
| Unknown* | 135 | £33.0548 | SI Trade Currency Conversion |
16:02:16 - 15-Oct-25 |
| Unknown* | 65 | £33.05306 | SI Trade Currency Conversion |
16:02:16 - 15-Oct-25 |
| Unknown* | 0 | £32.98691 | SI Trade Currency Conversion |
16:01:17 - 15-Oct-25 |
| Unknown* | 0 | £32.9695 | SI Trade Currency Conversion |
16:01:09 - 15-Oct-25 |
| Unknown* | 0 | £33.10441 | SI Trade Currency Conversion |
15:58:05 - 15-Oct-25 |
| Buy* | 212 | £33.01 | Automatic Execution |
15:54:03 - 15-Oct-25 |
| Buy* | 212 | £33.01 | Automatic Execution |
15:54:02 - 15-Oct-25 |
| Buy* | 212 | £33.03 | Automatic Execution |
15:53:56 - 15-Oct-25 |
| Unknown* | 0 | £33.06959 | SI Trade Currency Conversion |
15:53:56 - 15-Oct-25 |
| Buy* | 16 | £33.06 | Automatic Execution |
15:53:55 - 15-Oct-25 |
| Buy* | 98 | £33.06 | Automatic Execution |
15:53:55 - 15-Oct-25 |
| Buy* | 98 | £33.06 | Automatic Execution |
15:53:55 - 15-Oct-25 |
| Buy* | 212 | £33.09 | Automatic Execution |
15:53:39 - 15-Oct-25 |
| Unknown* | 153 | £33.10528 | SI Trade Currency Conversion |
15:53:34 - 15-Oct-25 |
| Unknown* | 200 | £33.10702 | SI Trade Currency Conversion |
15:53:34 - 15-Oct-25 |
| Unknown* | 147 | £33.12791 | SI Trade Currency Conversion |
15:53:34 - 15-Oct-25 |
| Sell* | 152 | £33.16 | Automatic Execution |
15:51:32 - 15-Oct-25 |
| Buy* | 212 | £33.17 | Automatic Execution |
15:51:31 - 15-Oct-25 |
| Unknown* | 200 | £33.32287 | SI Trade Currency Conversion |
15:50:57 - 15-Oct-25 |
| Unknown* | 357 | £33.3455 | SI Trade Currency Conversion |
15:49:54 - 15-Oct-25 |
| Unknown* | 65 | £33.34376 | SI Trade Currency Conversion |
15:49:54 - 15-Oct-25 |
| Unknown* | 147 | £33.31765 | SI Trade Currency Conversion |
15:49:54 - 15-Oct-25 |
| Unknown* | 19 | £33.31591 | SI Trade Currency Conversion |
15:49:54 - 15-Oct-25 |
| Unknown* | 212 | £33.30198 | SI Trade Currency Conversion |
15:49:54 - 15-Oct-25 |
| Buy* | 212 | £33.32 | Automatic Execution |
15:44:08 - 15-Oct-25 |
| Buy* | 212 | £33.33 | Automatic Execution |
15:42:06 - 15-Oct-25 |
| Buy* | 212 | £33.46 | Automatic Execution |
15:41:06 - 15-Oct-25 |
| Unknown* | 24 | £33.56135 | SI Trade Currency Conversion |
15:38:30 - 15-Oct-25 |
| Unknown* | 64 | £33.55961 | SI Trade Currency Conversion |
15:38:30 - 15-Oct-25 |
| Unknown* | 212 | £33.54743 | SI Trade Currency Conversion |
15:38:30 - 15-Oct-25 |
| Unknown* | 6 | £33.74413 | SI Trade Currency Conversion |
15:25:14 - 15-Oct-25 |
| Unknown* | 138 | £33.71976 | SI Trade Currency Conversion |
15:20:15 - 15-Oct-25 |
| Unknown* | 21 | £33.8625 | SI Trade Currency Conversion |
15:11:55 - 15-Oct-25 |
| Unknown* | 120 | £33.92342 | SI Trade Currency Conversion |
15:10:28 - 15-Oct-25 |
| Buy* | 40 | £33.58 | Automatic Execution |
15:01:33 - 15-Oct-25 |
| Buy* | 40 | £33.58 | Automatic Execution |
15:01:33 - 15-Oct-25 |
| Unknown* | 317 | £33.51435 | SI Trade Currency Conversion |
15:01:09 - 15-Oct-25 |
| Unknown* | 64 | £33.51609 | SI Trade Currency Conversion |
15:01:09 - 15-Oct-25 |
| Unknown* | 147 | £33.53698 | SI Trade Currency Conversion |
15:01:09 - 15-Oct-25 |
| Unknown* | 10 | £33.53872 | SI Trade Currency Conversion |
15:01:09 - 15-Oct-25 |
| Unknown* | 212 | £33.54568 | SI Trade Currency Conversion |
15:01:09 - 15-Oct-25 |
| Unknown* | 50 | £33.5335 | SI Trade Currency Conversion |
15:00:53 - 15-Oct-25 |
| Buy* | 212 | £33.38 | Automatic Execution |
14:52:13 - 15-Oct-25 |
| Unknown* | 461 | £33.31765 | SI Trade Currency Conversion |
14:48:39 - 15-Oct-25 |
| Unknown* | 27 | £33.31591 | SI Trade Currency Conversion |
14:48:39 - 15-Oct-25 |
| Unknown* | 65 | £33.31243 | SI Trade Currency Conversion |
14:48:39 - 15-Oct-25 |
| Unknown* | 147 | £33.29676 | SI Trade Currency Conversion |
14:48:39 - 15-Oct-25 |
| Unknown* | 32 | £33.29154 | SI Trade Currency Conversion |
14:48:35 - 15-Oct-25 |
| Unknown* | 20 | £33.3307 | SI Trade Currency Conversion |
14:48:33 - 15-Oct-25 |
| Unknown* | 633 | £33.47606 | SI Trade Currency Conversion |
14:47:54 - 15-Oct-25 |
| Unknown* | 147 | £33.48824 | SI Trade Currency Conversion |
14:47:54 - 15-Oct-25 |
| Buy* | 2,131 | £33.47 | Automatic Execution |
14:47:53 - 15-Oct-25 |
| Buy* | 212 | £33.46 | Automatic Execution |
14:47:53 - 15-Oct-25 |
| Unknown* | 6 | £33.50913 | SI Trade Currency Conversion |
14:47:52 - 15-Oct-25 |
| Unknown* | 41 | £33.54743 | SI Trade Currency Conversion |
14:47:39 - 15-Oct-25 |
| Unknown* | 212 | £33.5805 | SI Trade Currency Conversion |
14:47:39 - 15-Oct-25 |
| Unknown* | 147 | £33.58224 | SI Trade Currency Conversion |
14:47:39 - 15-Oct-25 |
| Unknown* | 0 | £33.72237 | SI Trade Currency Conversion |
14:43:12 - 15-Oct-25 |
| Unknown* | 5 | £33.70931 | SI Trade Currency Conversion |
14:41:50 - 15-Oct-25 |
| Unknown* | 188 | £33.69191 | SI Trade Currency Conversion |
14:41:40 - 15-Oct-25 |
| Unknown* | 212 | £33.67798 | SI Trade Currency Conversion |
14:41:40 - 15-Oct-25 |
| Unknown* | 0 | £33.69191 | SI Trade Currency Conversion |
14:41:32 - 15-Oct-25 |
| Buy* | 200 | £33.68 | Automatic Execution |
14:41:18 - 15-Oct-25 |
| Buy* | 3 | £33.68 | Automatic Execution |
14:41:18 - 15-Oct-25 |
| Buy* | 3 | £33.68 | Automatic Execution |
14:41:18 - 15-Oct-25 |
| Unknown* | 36 | £33.78765 | SI Trade Currency Conversion |
14:37:01 - 15-Oct-25 |
| Unknown* | 132 | £33.78939 | SI Trade Currency Conversion |
14:37:01 - 15-Oct-25 |
| Unknown* | 132 | £33.79113 | SI Trade Currency Conversion |
14:37:01 - 15-Oct-25 |
| Unknown* | 0 | £33.72672 | SI Trade Currency Conversion |
14:33:18 - 15-Oct-25 |
| Unknown* | 88 | £33.77198 | SI Trade Currency Conversion |
14:33:13 - 15-Oct-25 |
| Unknown* | 212 | £33.76154 | SI Trade Currency Conversion |
14:33:13 - 15-Oct-25 |
| Unknown* | 0 | £33.65709 | SI Trade Currency Conversion |
14:31:06 - 15-Oct-25 |
| Buy* | 16 | £33.71 | Automatic Execution |
14:29:10 - 15-Oct-25 |
| Buy* | 16 | £33.71 | Automatic Execution |
14:29:10 - 15-Oct-25 |
| Unknown* | 88 | £33.73368 | SI Trade Currency Conversion |
14:24:56 - 15-Oct-25 |
| Unknown* | 212 | £33.72324 | SI Trade Currency Conversion |
14:24:56 - 15-Oct-25 |
| Buy* | 8 | £33.73 | Automatic Execution |
14:22:31 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:31 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:30 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:30 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:30 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:30 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:30 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:22 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:22 - 15-Oct-25 |
| Buy* | 24 | £33.73 | Automatic Execution |
14:22:22 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:22 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:22 - 15-Oct-25 |
| Buy* | 34 | £33.73 | Automatic Execution |
14:22:22 - 15-Oct-25 |
| Buy* | 9 | £33.73 | Automatic Execution |
14:22:21 - 15-Oct-25 |
| Buy* | 9 | £33.73 | Automatic Execution |
14:22:21 - 15-Oct-25 |
| Unknown* | 23 | £33.66231 | SI Trade Currency Conversion |
14:14:56 - 15-Oct-25 |
| Unknown* | 147 | £33.66057 | SI Trade Currency Conversion |
14:14:56 - 15-Oct-25 |
| Buy* | 212 | £33.67 | Automatic Execution |
14:14:29 - 15-Oct-25 |
| Unknown* | 106 | £33.72846 | SI Trade Currency Conversion |
14:02:59 - 15-Oct-25 |
| Unknown* | 64 | £33.7302 | SI Trade Currency Conversion |
14:02:59 - 15-Oct-25 |
| Unknown* | 65 | £33.72324 | SI Trade Currency Conversion |
13:46:02 - 15-Oct-25 |
| Unknown* | 170 | £33.76154 | SI Trade Currency Conversion |
13:41:42 - 15-Oct-25 |
| Unknown* | 224 | £33.78417 | SI Trade Currency Conversion |
13:33:49 - 15-Oct-25 |
| Unknown* | 132 | £33.78242 | SI Trade Currency Conversion |
13:33:49 - 15-Oct-25 |
| Unknown* | 212 | £33.77372 | SI Trade Currency Conversion |
13:33:49 - 15-Oct-25 |
| Unknown* | 212 | £33.77198 | SI Trade Currency Conversion |
13:33:49 - 15-Oct-25 |
| Buy* | 212 | £33.64 | Automatic Execution |
13:29:35 - 15-Oct-25 |
| Buy* | 9 | £33.92 | Automatic Execution |
13:24:33 - 15-Oct-25 |
| Buy* | 9 | £33.92 | Automatic Execution |
13:24:33 - 15-Oct-25 |
| Unknown* | 170 | £33.85031 | SI Trade Currency Conversion |
12:56:52 - 15-Oct-25 |