| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | £30.8713 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | -60 | £0.00 | SI Trade Correction Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 60 | £0.00 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Buy* | 1 | £30.96375 | Suspected BUY Trade |
15:04:41 - 17-Jul-25 |
| Unknown* | 275 | £0.00 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Sell* | 155 | £30.9226 | SI Trade |
12:43:26 - 15-Jul-25 |
| Unknown* | 316 | £30.75447 | Currency Conversion Negotiated Trade |
09:56:14 - 15-Jul-25 |
| Unknown* | 84 | £31.0038 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -184 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -84 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 184 | £31.0038 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -779 | £0.00 | SI Trade Correction Currency Conversion |
08:23:31 - 15-Jul-25 |
| Unknown* | 779 | £31.0038 | SI Trade Currency Conversion |
08:23:31 - 15-Jul-25 |
| Unknown* | 779 | £0.00 | SI Trade Currency Conversion |
08:23:31 - 15-Jul-25 |
| Sell* | 200 | £30.59 | Automatic Execution |
16:12:51 - 11-Jul-25 |
| Sell* | 156 | £30.59 | Automatic Execution |
16:12:51 - 11-Jul-25 |
| Buy* | 90 | £30.6397 | SI Trade |
15:54:13 - 11-Jul-25 |
| Buy* | 54 | £30.54 | SI Trade |
11:52:54 - 11-Jul-25 |
| Buy* | 1,257 | £30.502 | SI Trade |
11:03:47 - 11-Jul-25 |
| Unknown* | 84 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Jul-25 |
| Unknown* | 184 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Jul-25 |
| Sell* | 591 | £30.8914 | SI Trade |
08:31:57 - 11-Jul-25 |
| Buy* | 1,339 | £30.4691 | SI Trade |
11:27:13 - 10-Jul-25 |
| Sell* | 944 | £30.4395 | SI Trade |
11:43:10 - 09-Jul-25 |
| Sell* | 400 | £30.3648 | SI Trade |
09:42:09 - 09-Jul-25 |
| Unknown* | 722 | £30.47753 | SI Trade Currency Conversion |
08:42:22 - 09-Jul-25 |
| Unknown* | 557 | £30.47753 | SI Trade Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | -139 | £0.00 | SI Trade Correction Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | 557 | £0.00 | SI Trade Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | 139 | £30.47753 | SI Trade Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | 139 | £0.00 | SI Trade Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | 1,720 | £30.28869 | Currency Conversion OTC Trade |
16:25:27 - 08-Jul-25 |
| Unknown* | 751 | £30.39039 | SI Trade Currency Conversion |
08:44:01 - 08-Jul-25 |
| Unknown* | -751 | £0.00 | SI Trade Correction Currency Conversion |
08:44:01 - 08-Jul-25 |
| Unknown* | 722 | £30.39039 | SI Trade Currency Conversion |
08:42:22 - 08-Jul-25 |
| Unknown* | 149 | £30.39039 | SI Trade Currency Conversion |
08:33:54 - 08-Jul-25 |
| Unknown* | -149 | £0.00 | SI Trade Correction Currency Conversion |
08:33:54 - 08-Jul-25 |
| Unknown* | 149 | £0.00 | SI Trade Currency Conversion |
08:33:54 - 08-Jul-25 |
| Buy* | 735 | £30.5583 | SI Trade |
16:06:10 - 07-Jul-25 |
| Unknown* | 64,500 | £30.46178 | SI Trade Currency Conversion |
14:09:24 - 07-Jul-25 |
| Unknown* | -64,500 | £0.00 | SI Trade Correction Currency Conversion |
14:09:24 - 07-Jul-25 |
| Unknown* | 64,500 | £0.00 | SI Trade Currency Conversion |
14:09:24 - 07-Jul-25 |
| Unknown* | 751 | £30.46178 | SI Trade Currency Conversion |
08:44:01 - 07-Jul-25 |
| Unknown* | 134 | £30.46178 | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | -134 | £30.5237 | SI Trade Correction Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | 134 | £0.00 | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Sell* | 259 | £30.5237 | SI Trade |
12:35:22 - 04-Jul-25 |
| Unknown* | 1,086 | £0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 323 | £0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 255 | £30.35373 | Currency Conversion Negotiated Trade |
12:01:10 - 03-Jul-25 |
| Unknown* | 323 | £30.32596 | SI Trade Currency Conversion |
09:44:28 - 03-Jul-25 |
| Unknown* | 1,086 | £30.32596 | SI Trade Currency Conversion |
09:44:28 - 03-Jul-25 |
| Unknown* | -323 | £30.65603 | SI Trade Correction Currency Conversion |
09:44:28 - 03-Jul-25 |
| Unknown* | -1,086 | £30.65603 | SI Trade Correction Currency Conversion |
09:44:28 - 03-Jul-25 |
| Unknown* | 815 | £30.65603 | SI Trade Currency Conversion |
09:44:28 - 03-Jul-25 |
| Unknown* | 1,245 | £30.65603 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 429 | £0.00 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 429 | £30.65603 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 1,245 | £0.00 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Buy* | 1,211 | £30.35 | Automatic Execution |
15:10:58 - 02-Jul-25 |
| Buy* | 1,211 | £30.29 | Automatic Execution |
14:45:46 - 02-Jul-25 |
| Sell* | 119 | £30.3097 | SI Trade |
11:05:40 - 02-Jul-25 |
| Buy* | 815 | £30.35 | Automatic Execution |
09:44:28 - 02-Jul-25 |
| Sell* | 350 | £30.0805 | SI Trade |
08:56:58 - 02-Jul-25 |
| Unknown* | 13,984 | £0.00 | SI Trade Currency Conversion |
11:39:56 - 01-Jul-25 |
| Buy* | 350 | £29.9158 | SI Trade |
08:15:43 - 01-Jul-25 |
| Unknown* | 709 | £29.94527 | SI Trade Currency Conversion |
08:15:32 - 01-Jul-25 |
| Sell* | 470 | £29.898 | SI Trade |
08:15:11 - 01-Jul-25 |
| Sell* | 662 | £30.013 | SI Trade |
09:16:58 - 30-Jun-25 |
| Sell* | 336 | £29.7182 | SI Trade |
10:29:48 - 27-Jun-25 |
| Sell* | 292 | £29.5468 | SI Trade |
10:34:22 - 26-Jun-25 |
| Sell* | 65 | £29.8575 | SI Trade |
13:42:00 - 25-Jun-25 |
| Unknown* | 385 | £29.74576 | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | -385 | £0.00 | SI Trade Correction Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 385 | £0.00 | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Buy* | 1 | £29.6115 | Suspected BUY Trade |
15:08:53 - 24-Jun-25 |
| Sell* | 103 | £29.73 | Automatic Execution |
10:41:08 - 24-Jun-25 |
| Buy* | 1,016 | £29.8032 | SI Trade |
08:56:55 - 24-Jun-25 |
| Sell* | 45 | £29.5486 | SI Trade |
12:41:55 - 23-Jun-25 |
| Sell* | 859 | £29.6075 | SI Trade |
11:59:10 - 23-Jun-25 |
| Buy* | 36 | £29.677 | Suspected BUY Trade |
14:59:55 - 20-Jun-25 |
| Sell* | 101 | £29.3373 | SI Trade |
16:26:25 - 19-Jun-25 |
| Sell* | 1,144 | £29.4775 | SI Trade |
08:47:14 - 19-Jun-25 |
| Sell* | 766 | £29.7893 | SI Trade |
15:40:51 - 18-Jun-25 |
| Sell* | 200 | £29.7977 | SI Trade |
15:40:10 - 18-Jun-25 |
| Sell* | 758 | £29.6401 | SI Trade |
12:14:01 - 18-Jun-25 |
| Unknown* | 737 | £29.70351 | SI Trade Currency Conversion |
08:52:50 - 18-Jun-25 |
| Unknown* | 737 | £0.00 | SI Trade Currency Conversion |
08:52:50 - 18-Jun-25 |
| Sell* | 493 | £29.6776 | SI Trade |
15:28:19 - 17-Jun-25 |
| Unknown* | 1,720 | £29.5695 | OTC Trade |
13:45:46 - 17-Jun-25 |
| Sell* | 1,063 | £29.6971 | SI Trade |
10:24:02 - 17-Jun-25 |
| Unknown* | 387 | £29.64885 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 75 | £29.64885 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -387 | £0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -75 | £0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 75 | £0.00 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 387 | £0.00 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Buy* | 4 | £29.64875 | Suspected BUY Trade |
15:26:18 - 16-Jun-25 |
| Buy* | 490 | £29.6054 | SI Trade |
15:18:17 - 16-Jun-25 |
| Buy* | 9 | £29.599 | Suspected BUY Trade |
15:17:05 - 16-Jun-25 |
| Unknown* | 3,350 | £29.62741 | Currency Conversion OTC Trade |
13:25:40 - 16-Jun-25 |
| Buy* | 300 | £29.4457 | SI Trade |
16:10:48 - 13-Jun-25 |
| Unknown* | 562 | £29.50641 | SI Trade Currency Conversion |
13:32:55 - 13-Jun-25 |
| Buy* | 106 | £29.51949 | Suspected BUY Trade |
12:54:49 - 13-Jun-25 |
| Buy* | 244 | £29.4088 | SI Trade |
10:05:09 - 13-Jun-25 |
| Sell* | 1,141 | £29.3429 | SI Trade |
08:40:58 - 13-Jun-25 |
| Unknown* | 345 | £29.56997 | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -345 | £0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -282 | £0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 282 | £29.66 | OTC Trade |
08:31:46 - 12-Jun-25 |
| Unknown* | 345 | £29.66 | OTC Trade |
08:31:46 - 12-Jun-25 |
| Unknown* | -722 | £0.00 | SI Trade Correction Currency Conversion |
08:12:28 - 12-Jun-25 |
| Unknown* | 722 | £0.00 | SI Trade Currency Conversion |
08:12:28 - 12-Jun-25 |
| Unknown* | 722 | £29.56997 | SI Trade Currency Conversion |
08:12:28 - 12-Jun-25 |
| Unknown* | 2,100 | £29.66 | OTC Trade |
08:05:11 - 12-Jun-25 |
| Unknown* | 149 | £30.07439 | Currency Conversion Negotiated Trade |
13:54:40 - 11-Jun-25 |
| Unknown* | 68 | £29.88872 | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | -68 | £0.00 | SI Trade Correction Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 68 | £0.00 | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Sell* | 1,053 | £29.79 | Automatic Execution |
15:34:31 - 10-Jun-25 |
| Unknown* | 1,084 | £29.641 | Currency Conversion Negotiated Trade |
12:13:20 - 10-Jun-25 |
| Sell* | 84 | £29.9462 | SI Trade |
09:31:23 - 10-Jun-25 |
| Unknown* | 62 | £29.73949 | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | 62 | £0.00 | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Buy* | 16 | £29.67325 | Suspected BUY Trade |
15:22:03 - 09-Jun-25 |
| Buy* | 15 | £29.66375 | Suspected BUY Trade |
15:12:26 - 09-Jun-25 |
| Sell* | 582 | £29.5728 | SI Trade |
12:05:09 - 09-Jun-25 |
| Sell* | 729 | £29.5357 | SI Trade |
10:05:14 - 09-Jun-25 |
| Buy* | 900 | £29.7738 | SI Trade |
08:50:09 - 09-Jun-25 |
| Unknown* | 82 | £0.00 | SI Trade Currency Conversion |
08:34:23 - 09-Jun-25 |
| Unknown* | 82 | £29.5808 | SI Trade Currency Conversion |
08:34:23 - 09-Jun-25 |
| Unknown* | 370 | £29.5808 | SI Trade Currency Conversion |
08:34:23 - 09-Jun-25 |
| Unknown* | 370 | £0.00 | SI Trade Currency Conversion |
08:34:23 - 09-Jun-25 |
| Unknown* | 200 | £29.71514 | SI Trade Currency Conversion |
16:08:20 - 06-Jun-25 |
| Sell* | 1,343 | £29.6437 | SI Trade |
14:54:46 - 06-Jun-25 |
| Sell* | 1,365 | £29.6482 | SI Trade |
14:42:42 - 06-Jun-25 |
| Sell* | 821 | £29.6184 | SI Trade |
14:38:12 - 06-Jun-25 |
| Sell* | 153 | £29.5573 | SI Trade |
09:59:17 - 06-Jun-25 |
| Sell* | 179 | £29.455 | Automatic Execution |
13:49:26 - 05-Jun-25 |
| Buy* | 179 | £29.445 | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Buy* | 158 | £29.42 | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Unknown* | -142 | £0.00 | SI Trade Correction Currency Conversion |
08:33:33 - 05-Jun-25 |
| Unknown* | 142 | £0.00 | SI Trade Currency Conversion |
08:33:33 - 05-Jun-25 |
| Sell* | 20 | £29.40 | Automatic Execution |
15:11:05 - 04-Jun-25 |
| Sell* | 129 | £29.515 | Automatic Execution |
14:37:55 - 04-Jun-25 |
| Sell* | 909 | £29.4924 | SI Trade |
11:06:02 - 04-Jun-25 |
| Buy* | 220 | £29.5185 | SI Trade |
10:45:13 - 04-Jun-25 |
| Sell* | 158 | £29.435 | Automatic Execution |
09:07:46 - 04-Jun-25 |
| Unknown* | -95 | £0.00 | SI Trade Correction Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | -1,207 | £0.00 | SI Trade Correction Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 1,207 | £0.00 | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 95 | £29.38533 | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 1,207 | £29.38533 | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 95 | £0.00 | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Buy* | 1,000 | £29.4297 | SI Trade |
16:29:18 - 03-Jun-25 |
| Sell* | 512 | £29.49 | SI Trade |
10:39:17 - 03-Jun-25 |
| Unknown* | 751 | £29.53166 | SI Trade Currency Conversion |
09:27:30 - 03-Jun-25 |
| Unknown* | -751 | £0.00 | SI Trade Correction Currency Conversion |
09:27:30 - 03-Jun-25 |
| Unknown* | 154 | £29.53166 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -154 | £0.00 | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 154 | £0.00 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Sell* | 866 | £29.3087 | SI Trade |
13:11:57 - 02-Jun-25 |
| Sell* | 441 | £29.0381 | SI Trade |
12:41:05 - 02-Jun-25 |
| Unknown* | 751 | £28.99161 | SI Trade Currency Conversion |
09:27:30 - 02-Jun-25 |
| Unknown* | 193 | £28.99161 | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 193 | £0.00 | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Buy* | 130 | £28.9937 | SI Trade |
09:16:33 - 30-May-25 |
| Unknown* | 390 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 30-May-25 |
| Unknown* | 1,454 | £29.2345 | SI Trade Currency Conversion |
08:31:50 - 29-May-25 |
| Unknown* | -1,454 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 29-May-25 |
| Unknown* | -390 | £29.2345 | SI Trade Correction Currency Conversion |
08:31:50 - 29-May-25 |
| Unknown* | 1,454 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 29-May-25 |
| Buy* | 1 | £29.3585 | Suspected BUY Trade |
15:10:57 - 28-May-25 |
| Sell* | 155 | £29.3873 | SI Trade |
11:34:16 - 28-May-25 |
| Unknown* | 375 | £29.40989 | SI Trade Currency Conversion |
08:32:48 - 28-May-25 |
| Unknown* | 375 | £0.00 | SI Trade Currency Conversion |
08:32:48 - 28-May-25 |
| Sell* | 71 | £29.335 | Automatic Execution |
11:22:11 - 27-May-25 |
| Sell* | 700 | £29.1816 | SI Trade |
08:58:21 - 27-May-25 |
| Unknown* | 437 | £0.00 | SI Trade Currency Conversion |
08:42:17 - 26-May-25 |
| Unknown* | -246 | £0.00 | SI Trade Correction Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | 246 | £0.00 | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | -84 | £0.00 | SI Trade Correction Currency Conversion |
08:33:04 - 23-May-25 |
| Unknown* | 437 | £29.01825 | SI Trade Currency Conversion |
08:33:04 - 23-May-25 |
| Unknown* | -437 | £28.84049 | SI Trade Correction Currency Conversion |
08:33:04 - 23-May-25 |
| Unknown* | 84 | £0.00 | SI Trade Currency Conversion |
08:33:04 - 23-May-25 |
| Sell* | 154 | £28.7569 | SI Trade |
15:14:35 - 22-May-25 |
| Sell* | 871 | £29.2085 | SI Trade |
14:04:38 - 22-May-25 |
| Sell* | 50 | £29.4793 | SI Trade |
15:33:57 - 21-May-25 |
| Sell* | 1 | £29.49675 | Negotiated Trade |
14:58:22 - 21-May-25 |
| Buy* | 794 | £29.5991 | SI Trade |
12:46:41 - 21-May-25 |
| Unknown* | 8,150 | £29.521 | OTC Trade |
12:02:29 - 21-May-25 |
| Sell* | 351 | £29.5062 | SI Trade |
10:41:44 - 21-May-25 |
| Buy* | 251 | £29.5599 | SI Trade |
10:30:30 - 21-May-25 |
| Unknown* | 665 | £29.48553 | SI Trade Currency Conversion |
10:27:21 - 21-May-25 |
| Sell* | 379 | £29.5487 | SI Trade |
10:18:59 - 21-May-25 |
| Sell* | 37 | £29.5589 | SI Trade |
08:52:17 - 21-May-25 |
| Sell* | 429 | £29.80 | Automatic Execution |
16:04:58 - 20-May-25 |
| Unknown* | 89 | £29.88618 | SI Trade Currency Conversion |
13:17:15 - 20-May-25 |
| Unknown* | 11,000 | £29.87616 | Currency Conversion OTC Trade |
11:58:24 - 20-May-25 |
| Sell* | 315 | £29.7644 | SI Trade |
15:46:31 - 19-May-25 |