| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 135 | £0.00 | SI Trade Currency Conversion |
12:04:46 - 04-Apr-25 |
| Sell* | 41 | £27.6357 | SI Trade |
11:05:49 - 04-Apr-25 |
| Buy* | 502 | £27.6592 | SI Trade |
09:45:23 - 04-Apr-25 |
| Sell* | 159 | £27.63 | Automatic Execution |
09:04:57 - 04-Apr-25 |
| Buy* | 1,341 | £27.671 | SI Trade |
15:45:10 - 03-Apr-25 |
| Buy* | 55 | £27.855 | Automatic Execution |
12:47:51 - 03-Apr-25 |
| Sell* | 159 | £28.045 | Automatic Execution |
09:16:24 - 03-Apr-25 |
| Unknown* | 81 | £27.50183 | SI Trade Currency Conversion |
08:56:30 - 03-Apr-25 |
| Unknown* | -81 | £0.00 | SI Trade Correction Currency Conversion |
08:56:30 - 03-Apr-25 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
08:56:30 - 03-Apr-25 |
| Unknown* | 159 | £27.50183 | SI Trade Currency Conversion |
08:56:28 - 03-Apr-25 |
| Unknown* | -159 | £0.00 | SI Trade Correction Currency Conversion |
08:56:28 - 03-Apr-25 |
| Unknown* | 159 | £0.00 | SI Trade Currency Conversion |
08:56:28 - 03-Apr-25 |
| Buy* | 115 | £28.9268 | SI Trade |
12:57:29 - 02-Apr-25 |
| Buy* | 100 | £28.9639 | SI Trade |
12:49:30 - 02-Apr-25 |
| Buy* | 534 | £28.9542 | SI Trade |
12:39:13 - 02-Apr-25 |
| Sell* | 697 | £29.0774 | SI Trade |
10:15:50 - 02-Apr-25 |
| Unknown* | 630 | £29.11784 | SI Trade Currency Conversion |
09:36:49 - 02-Apr-25 |
| Unknown* | -630 | £0.00 | SI Trade Correction Currency Conversion |
09:36:49 - 02-Apr-25 |
| Unknown* | 630 | £0.00 | SI Trade Currency Conversion |
09:36:49 - 02-Apr-25 |
| Buy* | 1,305 | £29.2047 | SI Trade |
16:23:49 - 01-Apr-25 |
| Sell* | 500 | £29.1933 | SI Trade |
16:22:47 - 01-Apr-25 |
| Buy* | 180 | £29.1618 | SI Trade |
16:08:16 - 01-Apr-25 |
| Buy* | 160 | £29.075 | Automatic Execution |
08:04:23 - 01-Apr-25 |
| Sell* | 1,760 | £28.59 | Automatic Execution |
15:30:54 - 31-Mar-25 |
| Buy* | 183 | £28.59 | Automatic Execution |
15:30:54 - 31-Mar-25 |
| Buy* | 157 | £28.575 | Automatic Execution |
15:30:54 - 31-Mar-25 |
| Unknown* | 2,100 | £28.44111 | Currency Conversion Negotiated Trade |
15:25:51 - 31-Mar-25 |
| Buy* | 565 | £28.41 | Automatic Execution |
14:50:28 - 31-Mar-25 |
| Buy* | 157 | £28.41 | Automatic Execution |
14:50:28 - 31-Mar-25 |
| Sell* | 270 | £28.4423 | SI Trade |
12:47:31 - 31-Mar-25 |
| Unknown* | 732 | £28.45739 | Currency Conversion Negotiated Trade |
12:42:52 - 31-Mar-25 |
| Buy* | 110 | £28.6129 | SI Trade |
09:09:43 - 31-Mar-25 |
| Buy* | 86 | £29.4443 | SI Trade |
11:48:12 - 28-Mar-25 |
| Buy* | 32 | £29.4295 | SI Trade |
11:37:10 - 28-Mar-25 |
| Unknown* | 190 | £28.77608 | SI Trade Currency Conversion |
11:32:39 - 28-Mar-25 |
| Unknown* | -190 | £0.00 | SI Trade Correction Currency Conversion |
11:32:39 - 28-Mar-25 |
| Unknown* | 190 | £0.00 | SI Trade Currency Conversion |
11:32:39 - 28-Mar-25 |
| Sell* | 1,399 | £29.4162 | SI Trade |
10:20:07 - 28-Mar-25 |
| Sell* | 300 | £29.3548 | SI Trade |
10:01:14 - 28-Mar-25 |
| Buy* | 65 | £29.5295 | SI Trade |
16:24:38 - 27-Mar-25 |
| Buy* | 630 | £29.4911 | SI Trade |
16:10:57 - 27-Mar-25 |
| Sell* | 223 | £29.435 | Automatic Execution |
16:04:57 - 27-Mar-25 |
| Sell* | 155 | £29.46 | Automatic Execution |
16:04:57 - 27-Mar-25 |
| Sell* | 178 | £29.46 | Automatic Execution |
16:04:57 - 27-Mar-25 |
| Sell* | 1,190 | £29.6256 | SI Trade |
14:46:34 - 27-Mar-25 |
| Unknown* | 1,163 | £29.47104 | SI Trade Currency Conversion |
12:08:11 - 27-Mar-25 |
| Unknown* | 566 | £29.54565 | Currency Conversion Negotiated Trade |
09:47:27 - 27-Mar-25 |
| Unknown* | 8,991 | £29.5282 | Currency Conversion Negotiated Trade |
16:20:40 - 26-Mar-25 |
| Unknown* | 165 | £29.5803 | SI Trade Currency Conversion |
08:37:37 - 26-Mar-25 |
| Unknown* | -165 | £0.00 | SI Trade Correction Currency Conversion |
08:37:37 - 26-Mar-25 |
| Unknown* | 165 | £0.00 | SI Trade Currency Conversion |
08:37:37 - 26-Mar-25 |
| Buy* | 3,380 | £29.85 | Automatic Execution |
08:03:02 - 26-Mar-25 |
| Sell* | 155 | £29.86 | Automatic Execution |
08:03:02 - 26-Mar-25 |
| Buy* | 158 | £29.755 | Automatic Execution |
16:12:22 - 25-Mar-25 |
| Buy* | 177 | £29.75 | Automatic Execution |
16:12:22 - 25-Mar-25 |
| Buy* | 215 | £29.7422 | SI Trade |
16:10:13 - 25-Mar-25 |
| Buy* | 177 | £29.775 | Automatic Execution |
14:10:33 - 25-Mar-25 |
| Buy* | 177 | £29.765 | Automatic Execution |
14:07:34 - 25-Mar-25 |
| Buy* | 177 | £29.75 | Automatic Execution |
14:06:27 - 25-Mar-25 |
| Buy* | 177 | £29.765 | Automatic Execution |
13:56:34 - 25-Mar-25 |
| Buy* | 177 | £29.745 | Automatic Execution |
13:42:13 - 25-Mar-25 |
| Sell* | 19 | £29.745 | Automatic Execution |
13:34:05 - 25-Mar-25 |
| Buy* | 19 | £29.745 | Automatic Execution |
13:34:03 - 25-Mar-25 |
| Sell* | 158 | £29.745 | Automatic Execution |
13:34:03 - 25-Mar-25 |
| Sell* | 158 | £29.765 | Automatic Execution |
13:34:03 - 25-Mar-25 |
| Buy* | 24 | £29.8204 | SI Trade |
13:22:20 - 25-Mar-25 |
| Unknown* | 433 | £29.88097 | Currency Conversion Negotiated Trade |
13:13:55 - 25-Mar-25 |
| Sell* | 265 | £29.7387 | SI Trade |
11:40:17 - 25-Mar-25 |
| Unknown* | 162 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 25-Mar-25 |
| Unknown* | 162 | £29.78345 | SI Trade Currency Conversion |
08:31:56 - 25-Mar-25 |
| Unknown* | -162 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 25-Mar-25 |
| Sell* | 158 | £29.76 | Automatic Execution |
08:03:02 - 25-Mar-25 |
| Sell* | 944 | £29.6848 | SI Trade |
14:52:45 - 24-Mar-25 |
| Unknown* | 538 | £29.75772 | SI Trade Currency Conversion |
08:33:13 - 24-Mar-25 |
| Unknown* | -538 | £0.00 | SI Trade Correction Currency Conversion |
08:33:13 - 24-Mar-25 |
| Unknown* | 538 | £0.00 | SI Trade Currency Conversion |
08:33:13 - 24-Mar-25 |
| Unknown* | 215 | £29.07413 | SI Trade Currency Conversion |
16:11:12 - 21-Mar-25 |
| Unknown* | 41,560 | £29.09572 | Currency Conversion Negotiated Trade |
15:12:57 - 21-Mar-25 |
| Unknown* | -41,560 | £29.06 | Correction Negotiated Trade |
15:12:57 - 21-Mar-25 |
| Sell* | 41,560 | £29.06 | Negotiated Trade |
15:12:57 - 21-Mar-25 |
| Buy* | 440 | £28.9559 | SI Trade |
14:03:20 - 21-Mar-25 |
| Unknown* | 700 | £28.92481 | SI Trade Currency Conversion |
13:39:51 - 21-Mar-25 |
| Buy* | 1,493 | £28.945 | Automatic Execution |
13:04:48 - 21-Mar-25 |
| Sell* | 159 | £28.945 | Automatic Execution |
13:02:49 - 21-Mar-25 |
| Sell* | 312 | £29.08554 | Negotiated Trade |
12:02:28 - 21-Mar-25 |
| Unknown* | -300 | £29.08554 | Correction Negotiated Trade |
12:02:28 - 21-Mar-25 |
| Sell* | 300 | £29.08554 | Negotiated Trade |
12:02:28 - 21-Mar-25 |
| Buy* | 72 | £29.085 | SI Trade |
11:57:10 - 21-Mar-25 |
| Buy* | 86 | £29.1117 | SI Trade |
11:49:36 - 21-Mar-25 |
| Unknown* | 493 | £29.15188 | SI Trade Currency Conversion |
08:51:31 - 21-Mar-25 |
| Unknown* | -493 | £0.00 | SI Trade Correction Currency Conversion |
08:51:31 - 21-Mar-25 |
| Unknown* | 493 | £0.00 | SI Trade Currency Conversion |
08:51:31 - 21-Mar-25 |
| Sell* | 164 | £29.094 | SI Trade |
12:00:43 - 20-Mar-25 |
| Sell* | 143 | £29.10 | Automatic Execution |
11:50:45 - 20-Mar-25 |
| Sell* | 572 | £29.0745 | SI Trade |
10:33:18 - 20-Mar-25 |
| Buy* | 540 | £29.1099 | SI Trade |
16:17:27 - 19-Mar-25 |
| Buy* | 170 | £29.1481 | SI Trade |
16:01:35 - 19-Mar-25 |
| Unknown* | 3,482 | £29.12965 | SI Trade Currency Conversion |
14:41:15 - 19-Mar-25 |
| Unknown* | 610 | £29.05297 | SI Trade Currency Conversion |
13:46:37 - 19-Mar-25 |
| Buy* | 740 | £29.0005 | SI Trade |
13:07:37 - 19-Mar-25 |
| Unknown* | 494 | £29.02453 | SI Trade Currency Conversion |
11:52:54 - 19-Mar-25 |
| Unknown* | 6,000 | £28.96592 | Currency Conversion OTC Trade |
11:38:35 - 19-Mar-25 |
| Unknown* | 6,000 | £28.95691 | Currency Conversion OTC Trade |
11:35:50 - 19-Mar-25 |
| Buy* | 900 | £29.0198 | SI Trade |
11:14:25 - 19-Mar-25 |
| Buy* | 811 | £28.9959 | SI Trade |
10:54:34 - 19-Mar-25 |
| Sell* | 160 | £28.998 | SI Trade |
10:19:52 - 19-Mar-25 |
| Sell* | 360 | £28.9714 | SI Trade |
09:41:07 - 19-Mar-25 |
| Unknown* | 73 | £0.00 | SI Trade Currency Conversion |
08:48:40 - 19-Mar-25 |
| Unknown* | 73 | £29.1958 | SI Trade Currency Conversion |
08:48:40 - 19-Mar-25 |
| Unknown* | -73 | £0.00 | SI Trade Correction Currency Conversion |
08:48:40 - 19-Mar-25 |
| Unknown* | 140 | £29.1958 | SI Trade Currency Conversion |
08:48:39 - 19-Mar-25 |
| Unknown* | -140 | £0.00 | SI Trade Correction Currency Conversion |
08:48:39 - 19-Mar-25 |
| Unknown* | 140 | £0.00 | SI Trade Currency Conversion |
08:48:39 - 19-Mar-25 |
| Unknown* | 2,461 | £29.17696 | SI Trade Currency Conversion |
10:41:07 - 18-Mar-25 |
| Unknown* | 115,191 | £29.16168 | SI Trade Currency Conversion |
14:11:41 - 17-Mar-25 |
| Unknown* | 4,210 | £29.08613 | Currency Conversion Negotiated Trade |
11:14:28 - 17-Mar-25 |
| Unknown* | 450 | £29.05779 | SI Trade Currency Conversion |
08:32:59 - 17-Mar-25 |
| Unknown* | -450 | £0.00 | SI Trade Correction Currency Conversion |
08:32:59 - 17-Mar-25 |
| Unknown* | 450 | £0.00 | SI Trade Currency Conversion |
08:32:59 - 17-Mar-25 |
| Unknown* | 74,611 | £28.73911 | SI Trade Currency Conversion |
14:01:16 - 14-Mar-25 |
| Buy* | 154 | £28.91 | Automatic Execution |
14:25:25 - 13-Mar-25 |
| Sell* | 29 | £28.91 | Automatic Execution |
14:25:23 - 13-Mar-25 |
| Buy* | 154 | £28.91 | Automatic Execution |
14:25:23 - 13-Mar-25 |
| Sell* | 150 | £28.821 | SI Trade |
14:09:10 - 13-Mar-25 |
| Unknown* | 133 | £28.69612 | SI Trade Currency Conversion |
08:32:34 - 13-Mar-25 |
| Unknown* | -133 | £0.00 | SI Trade Correction Currency Conversion |
08:32:34 - 13-Mar-25 |
| Unknown* | 133 | £0.00 | SI Trade Currency Conversion |
08:32:34 - 13-Mar-25 |
| Unknown* | 227,300 | £28.96282 | SI Trade Currency Conversion |
16:12:44 - 12-Mar-25 |
| Sell* | 154 | £28.90 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 373 | £28.8782 | SI Trade |
15:53:41 - 12-Mar-25 |
| Unknown* | 126,133 | £29.07483 | SI Trade Currency Conversion |
11:01:17 - 12-Mar-25 |
| Unknown* | 249 | £29.01031 | SI Trade Currency Conversion |
08:35:02 - 12-Mar-25 |
| Unknown* | -249 | £0.00 | SI Trade Correction Currency Conversion |
08:35:02 - 12-Mar-25 |
| Unknown* | 249 | £0.00 | SI Trade Currency Conversion |
08:35:02 - 12-Mar-25 |
| Sell* | 28 | £28.955 | Automatic Execution |
08:31:51 - 12-Mar-25 |
| Sell* | 22 | £28.97 | Automatic Execution |
08:04:12 - 12-Mar-25 |
| Buy* | 1,017 | £28.8375 | SI Trade |
16:16:37 - 11-Mar-25 |
| Buy* | 54 | £29.2487 | SI Trade |
12:17:57 - 11-Mar-25 |
| Unknown* | 153,226 | £29.27205 | SI Trade Currency Conversion |
12:06:09 - 11-Mar-25 |
| Unknown* | 141 | £28.79167 | SI Trade Currency Conversion |
08:32:26 - 11-Mar-25 |
| Unknown* | -141 | £0.00 | SI Trade Correction Currency Conversion |
08:32:26 - 11-Mar-25 |
| Unknown* | 141 | £0.00 | SI Trade Currency Conversion |
08:32:26 - 11-Mar-25 |
| Sell* | 81 | £29.679 | SI Trade |
11:58:02 - 10-Mar-25 |
| Sell* | 154 | £29.71 | Automatic Execution |
11:45:08 - 10-Mar-25 |
| Sell* | 334 | £29.7591 | SI Trade |
11:20:48 - 10-Mar-25 |
| Buy* | 1,300 | £29.8144 | SI Trade |
09:00:02 - 10-Mar-25 |
| Unknown* | 94 | £29.7973 | Currency Conversion Negotiated Trade |
16:20:15 - 07-Mar-25 |
| Buy* | 323 | £29.8013 | SI Trade |
15:31:16 - 07-Mar-25 |
| Buy* | 386 | £29.8945 | SI Trade |
15:13:22 - 07-Mar-25 |
| Unknown* | 2,497 | £30.10083 | Currency Conversion Negotiated Trade |
14:55:52 - 07-Mar-25 |
| Sell* | 92 | £30.32 | Automatic Execution |
16:11:02 - 06-Mar-25 |
| Sell* | 512 | £30.32 | Automatic Execution |
16:11:00 - 06-Mar-25 |
| Buy* | 173 | £30.32 | Automatic Execution |
16:11:00 - 06-Mar-25 |
| Buy* | 151 | £30.31 | Automatic Execution |
16:11:00 - 06-Mar-25 |
| Sell* | 151 | £30.075 | Automatic Execution |
15:05:29 - 06-Mar-25 |
| Unknown* | 1,314 | £30.17368 | Currency Conversion Negotiated Trade |
11:48:37 - 06-Mar-25 |
| Unknown* | 386 | £30.10991 | Currency Conversion Negotiated Trade |
11:31:24 - 06-Mar-25 |
| Unknown* | -681 | £0.00 | SI Trade Correction Currency Conversion |
08:32:21 - 06-Mar-25 |
| Unknown* | 681 | £30.12503 | SI Trade Currency Conversion |
08:32:21 - 06-Mar-25 |
| Unknown* | 681 | £0.00 | SI Trade Currency Conversion |
08:32:21 - 06-Mar-25 |
| Sell* | 691 | £30.4069 | SI Trade |
11:41:40 - 05-Mar-25 |
| Sell* | 1,279 | £30.4788 | SI Trade |
09:52:43 - 05-Mar-25 |
| Unknown* | 241 | £29.71888 | SI Trade Currency Conversion |
08:32:06 - 05-Mar-25 |
| Unknown* | -241 | £0.00 | SI Trade Correction Currency Conversion |
08:32:06 - 05-Mar-25 |
| Unknown* | 241 | £0.00 | SI Trade Currency Conversion |
08:32:06 - 05-Mar-25 |
| Unknown* | 201 | £29.71888 | SI Trade Currency Conversion |
08:32:03 - 05-Mar-25 |
| Unknown* | -201 | £0.00 | SI Trade Correction Currency Conversion |
08:32:03 - 05-Mar-25 |
| Unknown* | 201 | £0.00 | SI Trade Currency Conversion |
08:32:03 - 05-Mar-25 |
| Unknown* | 1,412 | £30.673 | OTC Trade |
14:46:47 - 04-Mar-25 |
| Buy* | 145 | £30.63 | Automatic Execution |
14:34:05 - 04-Mar-25 |
| Sell* | 92 | £30.665 | Automatic Execution |
13:35:16 - 04-Mar-25 |
| Buy* | 160 | £30.6831 | SI Trade |
12:48:57 - 04-Mar-25 |
| Buy* | 130 | £30.6572 | SI Trade |
12:27:18 - 04-Mar-25 |
| Sell* | 100 | £30.9432 | SI Trade |
08:42:40 - 04-Mar-25 |
| Unknown* | 120 | £30.26371 | SI Trade Currency Conversion |
08:32:45 - 04-Mar-25 |
| Unknown* | -120 | £0.00 | SI Trade Correction Currency Conversion |
08:32:45 - 04-Mar-25 |
| Unknown* | 120 | £0.00 | SI Trade Currency Conversion |
08:32:45 - 04-Mar-25 |
| Sell* | 1,564 | £31.33 | Automatic Execution |
16:03:48 - 03-Mar-25 |
| Sell* | 167 | £31.355 | Automatic Execution |
16:03:48 - 03-Mar-25 |
| Sell* | 145 | £31.355 | Automatic Execution |
16:03:48 - 03-Mar-25 |
| Unknown* | 1,876 | £31.63811 | Currency Conversion Negotiated Trade |
10:50:03 - 03-Mar-25 |
| Sell* | 541 | £31.592 | SI Trade |
09:44:09 - 03-Mar-25 |
| Sell* | 761 | £31.5862 | SI Trade |
09:39:13 - 03-Mar-25 |
| Unknown* | 906 | £31.30416 | SI Trade Currency Conversion |
08:32:18 - 03-Mar-25 |
| Unknown* | -906 | £0.00 | SI Trade Correction Currency Conversion |
08:32:18 - 03-Mar-25 |
| Unknown* | 906 | £0.00 | SI Trade Currency Conversion |
08:32:18 - 03-Mar-25 |
| Buy* | 580 | £31.275 | Automatic Execution |
12:18:32 - 28-Feb-25 |
| Buy* | 145 | £31.25 | Automatic Execution |
12:18:32 - 28-Feb-25 |
| Buy* | 170 | £31.25 | Automatic Execution |
12:18:32 - 28-Feb-25 |
| Unknown* | 895 | £31.30632 | Currency Conversion Negotiated Trade |
11:47:28 - 28-Feb-25 |
| Sell* | 1 | £31.20 | Automatic Execution |
08:04:12 - 28-Feb-25 |
| Sell* | 626 | £31.5632 | SI Trade |
12:23:58 - 27-Feb-25 |
| Unknown* | 383 | £31.59031 | SI Trade Currency Conversion |
11:32:19 - 27-Feb-25 |
| Unknown* | -383 | £0.00 | SI Trade Correction Currency Conversion |
11:32:19 - 27-Feb-25 |