| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64 | £0.00 | SI Trade Currency Conversion |
08:51:57 - 22-Sep-25 |
| Unknown* | 156 | £0.00 | SI Trade Currency Conversion |
08:51:57 - 22-Sep-25 |
| Unknown* | 147 | £32.63673 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 153 | £32.63673 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -147 | £0.00 | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -153 | £0.00 | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 147 | £0.00 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 153 | £0.00 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 347 | £32.47504 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 56 | £32.47504 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -347 | £0.00 | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -56 | £0.00 | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 56 | £0.00 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 347 | £0.00 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Sell* | 148 | £32.215 | Automatic Execution |
13:25:54 - 16-Sep-25 |
| Unknown* | 232 | £32.30597 | Currency Conversion Negotiated Trade |
10:34:08 - 16-Sep-25 |
| Buy* | 4 | £32.34 | Automatic Execution |
15:53:31 - 15-Sep-25 |
| Unknown* | 221 | £32.25993 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 101 | £32.25993 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -221 | £0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -101 | £0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 101 | £0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 221 | £0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Sell* | 1,147 | £32.20 | Automatic Execution |
14:32:02 - 12-Sep-25 |
| Unknown* | 94 | £0.00 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 94 | £32.1177 | SI Trade Currency Conversion |
14:31:31 - 10-Sep-25 |
| Sell* | 1,160 | £31.96 | Automatic Execution |
14:31:31 - 10-Sep-25 |
| Unknown* | -94 | £31.96 | SI Trade Correction Currency Conversion |
14:31:31 - 10-Sep-25 |
| Sell* | 1,160 | £31.98 | Automatic Execution |
14:30:27 - 10-Sep-25 |
| Sell* | 47 | £31.826 | Negotiated Trade |
15:06:13 - 09-Sep-25 |
| Buy* | 4 | £31.865 | Automatic Execution |
13:53:10 - 09-Sep-25 |
| Buy* | 1 | £31.8685 | Suspected BUY Trade |
15:21:09 - 04-Sep-25 |
| Unknown* | 94 | £0.00 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 93 | £0.00 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | -93 | £31.649 | SI Trade Correction Currency Conversion |
15:19:49 - 02-Sep-25 |
| Unknown* | -94 | £31.649 | SI Trade Correction Currency Conversion |
15:19:49 - 02-Sep-25 |
| Buy* | 3 | £31.649 | Suspected BUY Trade |
15:19:49 - 02-Sep-25 |
| Sell* | 1,165 | £31.675 | Automatic Execution |
15:03:08 - 02-Sep-25 |
| Buy* | 27 | £31.715 | Automatic Execution |
11:19:09 - 01-Sep-25 |
| Buy* | 27 | £31.70375 | Suspected BUY Trade |
15:25:21 - 26-Aug-25 |
| Sell* | 1,546 | £31.78 | Automatic Execution |
15:54:36 - 22-Aug-25 |
| Unknown* | 1,553 | £32.04682 | Currency Conversion Negotiated Trade |
15:47:45 - 22-Aug-25 |
| Sell* | 152 | £31.81 | Automatic Execution |
15:02:02 - 22-Aug-25 |
| Sell* | 152 | £31.805 | Automatic Execution |
15:02:00 - 22-Aug-25 |
| Sell* | 152 | £31.815 | Automatic Execution |
15:01:58 - 22-Aug-25 |
| Sell* | 152 | £31.83 | Automatic Execution |
15:01:52 - 22-Aug-25 |
| Sell* | 152 | £31.83 | Automatic Execution |
15:01:50 - 22-Aug-25 |
| Sell* | 152 | £31.835 | Automatic Execution |
15:01:38 - 22-Aug-25 |
| Sell* | 82 | £31.835 | Automatic Execution |
15:01:36 - 22-Aug-25 |
| Sell* | 152 | £31.835 | Automatic Execution |
15:01:30 - 22-Aug-25 |
| Sell* | 152 | £31.835 | Automatic Execution |
15:01:27 - 22-Aug-25 |
| Unknown* | -57 | £0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 57 | £0.00 | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Buy* | 1,180 | £31.495 | Automatic Execution |
14:27:21 - 21-Aug-25 |
| Unknown* | 1,718 | £31.5984 | OTC Trade |
11:45:19 - 19-Aug-25 |
| Buy* | 99 | £31.609 | Suspected BUY Trade |
15:14:35 - 18-Aug-25 |
| Unknown* | 160,548 | £31.25635 | Currency Conversion Negotiated Trade |
11:47:37 - 18-Aug-25 |
| Unknown* | -162,568 | £30.8678 | Correction Currency Conversion Negotiated Trade |
11:47:37 - 18-Aug-25 |
| Unknown* | 162,568 | £30.8678 | Currency Conversion Negotiated Trade |
11:47:37 - 18-Aug-25 |
| Buy* | 122 | £31.5282 | SI Trade |
09:33:35 - 18-Aug-25 |
| Buy* | 100 | £31.54 | Automatic Execution |
08:52:58 - 18-Aug-25 |
| Sell* | 100 | £31.53 | Automatic Execution |
16:22:58 - 15-Aug-25 |
| Buy* | 151 | £31.53 | Automatic Execution |
16:14:45 - 15-Aug-25 |
| Buy* | 81 | £31.515 | Automatic Execution |
15:55:17 - 15-Aug-25 |
| Buy* | 1,168 | £31.61 | Automatic Execution |
14:28:06 - 15-Aug-25 |
| Unknown* | 46,342 | £0.00 | SI Trade Currency Conversion |
14:19:00 - 14-Aug-25 |
| Unknown* | 159 | £31.56664 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 437 | £31.56664 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -159 | £0.00 | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 46,342 | £31.62284 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -437 | £0.00 | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -46,342 | £31.56664 | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 437 | £0.00 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 159 | £0.00 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 106 | £31.50588 | Currency Conversion Negotiated Trade |
15:12:13 - 11-Aug-25 |
| Sell* | 685 | £31.615 | Automatic Execution |
13:24:39 - 11-Aug-25 |
| Unknown* | 10,491 | £31.539 | OTC Trade |
08:05:23 - 11-Aug-25 |
| Sell* | 711 | £31.455 | Automatic Execution |
15:52:55 - 08-Aug-25 |
| Sell* | 691 | £31.34 | Automatic Execution |
12:01:30 - 08-Aug-25 |
| Unknown* | 994 | £31.33883 | Currency Conversion Negotiated Trade |
09:43:00 - 08-Aug-25 |
| Buy* | 1,193 | £31.395 | Automatic Execution |
15:46:56 - 07-Aug-25 |
| Unknown* | 1,457 | £31.5172 | Currency Conversion Negotiated Trade |
15:46:33 - 07-Aug-25 |
| Buy* | 19 | £31.45425 | Suspected BUY Trade |
15:04:13 - 07-Aug-25 |
| Unknown* | 122 | £31.48075 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | -107 | £0.00 | SI Trade Correction Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | -122 | £0.00 | SI Trade Correction Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 122 | £0.00 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 107 | £31.48075 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 107 | £0.00 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Sell* | 693 | £31.55 | Automatic Execution |
09:34:32 - 05-Aug-25 |
| Unknown* | 140 | £31.30934 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 102 | £31.30934 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -140 | £0.00 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -102 | £0.00 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 140 | £0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 102 | £0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Buy* | 1 | £31.35875 | Suspected BUY Trade |
15:21:08 - 04-Aug-25 |
| Buy* | 4 | £31.339 | Suspected BUY Trade |
15:12:41 - 04-Aug-25 |
| Unknown* | 8,523 | £31.57367 | Currency Conversion Negotiated Trade |
13:18:51 - 04-Aug-25 |
| Buy* | 35 | £31.205 | Automatic Execution |
13:12:22 - 04-Aug-25 |
| Unknown* | 1,782 | £31.3775 | OTC Trade |
13:32:05 - 01-Aug-25 |
| Buy* | 793 | £31.5687 | SI Trade |
11:18:13 - 01-Aug-25 |
| Buy* | 35 | £31.7585 | Suspected BUY Trade |
15:05:24 - 30-Jul-25 |
| Unknown* | 751 | £31.73956 | SI Trade Currency Conversion |
11:43:53 - 29-Jul-25 |
| Unknown* | -751 | £0.00 | SI Trade Correction Currency Conversion |
11:43:53 - 29-Jul-25 |
| Unknown* | 751 | £0.00 | SI Trade Currency Conversion |
11:43:53 - 29-Jul-25 |
| Unknown* | 6,426 | £31.73692 | Currency Conversion Negotiated Trade |
09:52:08 - 29-Jul-25 |
| Buy* | 689 | £31.50 | Automatic Execution |
15:37:16 - 28-Jul-25 |
| Unknown* | 750 | £0.00 | SI Trade Currency Conversion |
11:13:15 - 25-Jul-25 |
| Unknown* | -750 | £30.9595 | SI Trade Correction Currency Conversion |
10:39:58 - 23-Jul-25 |
| Sell* | 320 | £30.9595 | SI Trade |
10:39:58 - 23-Jul-25 |
| Sell* | 450 | £31.0118 | SI Trade |
10:34:19 - 21-Jul-25 |
| 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 |