| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £32.27852 | SI Trade Currency Conversion |
15:45:06 - 12-Dec-25 |
| Unknown* | 121 | £32.35317 | SI Trade Currency Conversion |
13:58:34 - 12-Dec-25 |
| Unknown* | 1 | £32.40031 | SI Trade Currency Conversion |
11:48:13 - 12-Dec-25 |
| Unknown* | 72 | £32.14796 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -72 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 72 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Sell* | 95 | £32.25 | Automatic Execution |
16:29:06 - 11-Dec-25 |
| Sell* | 95 | £32.27 | Automatic Execution |
16:25:28 - 11-Dec-25 |
| Unknown* | 0 | £32.29362 | SI Trade Currency Conversion |
15:45:40 - 11-Dec-25 |
| Buy* | 3 | £32.33 | Automatic Execution |
15:29:06 - 11-Dec-25 |
| Buy* | 1 | £32.245 | Suspected BUY Trade |
15:02:39 - 11-Dec-25 |
| Sell* | 95 | £32.24 | Automatic Execution |
15:01:34 - 11-Dec-25 |
| Buy* | 2 | £32.235 | Suspected BUY Trade |
14:54:40 - 11-Dec-25 |
| Sell* | 95 | £32.255 | Automatic Execution |
14:43:06 - 11-Dec-25 |
| Sell* | 95 | £32.255 | Automatic Execution |
14:40:51 - 11-Dec-25 |
| Sell* | 95 | £32.255 | Automatic Execution |
14:40:49 - 11-Dec-25 |
| Sell* | 95 | £32.255 | Automatic Execution |
14:35:06 - 11-Dec-25 |
| Sell* | 95 | £32.245 | Automatic Execution |
14:33:21 - 11-Dec-25 |
| Unknown* | 189 | £32.20661 | SI Trade Currency Conversion |
14:28:49 - 11-Dec-25 |
| Buy* | 18 | £32.21 | Automatic Execution |
13:43:00 - 11-Dec-25 |
| Sell* | 96 | £32.155 | Automatic Execution |
12:41:15 - 11-Dec-25 |
| Sell* | 96 | £32.135 | Automatic Execution |
11:54:25 - 11-Dec-25 |
| Unknown* | 0 | £32.40644 | SI Trade Currency Conversion |
10:42:13 - 11-Dec-25 |
| Unknown* | 95 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -95 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 0 | £32.0308 | SI Trade Currency Conversion |
15:45:06 - 10-Dec-25 |
| Unknown* | 107 | £32.02993 | SI Trade Currency Conversion |
14:12:43 - 10-Dec-25 |
| Unknown* | 0 | £32.04129 | SI Trade Currency Conversion |
13:51:34 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:20:00 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:19:58 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:19:56 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:19:54 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:19:52 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:19:03 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:19:01 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:18:59 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
12:18:57 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:59:58 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:57:35 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:55:14 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:55:12 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:55:10 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:55:08 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:55:06 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:54:31 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:54:29 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:54:27 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:54:25 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:54:23 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:54:21 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
11:51:39 - 10-Dec-25 |
| Sell* | 96 | £32.03 | Automatic Execution |
11:41:29 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:31:28 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:47 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:45 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:43 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:41 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:39 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:37 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:35 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:33 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:31 - 10-Dec-25 |
| Sell* | 96 | £32.015 | Automatic Execution |
11:17:29 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:14:49 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:24 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:22 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:20 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:18 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:16 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:14 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:12 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:10 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:08 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:06 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:04 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:02 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:13:00 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:12:58 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:12:56 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
11:12:54 - 10-Dec-25 |
| Sell* | 96 | £32.01 | Automatic Execution |
11:09:16 - 10-Dec-25 |
| Sell* | 96 | £32.01 | Automatic Execution |
11:09:14 - 10-Dec-25 |
| Sell* | 96 | £32.01 | Automatic Execution |
11:09:12 - 10-Dec-25 |
| Sell* | 96 | £32.01 | Automatic Execution |
11:09:10 - 10-Dec-25 |
| Sell* | 96 | £32.01 | Automatic Execution |
11:09:08 - 10-Dec-25 |
| Sell* | 96 | £32.01 | Automatic Execution |
11:09:06 - 10-Dec-25 |
| Sell* | 274 | £32.005 | Automatic Execution |
11:00:31 - 10-Dec-25 |
| Unknown* | 917 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:23:00 - 10-Dec-25 |
| Unknown* | 917 | £32.05289 | SI Trade Currency Conversion Negotiated Trade |
10:23:00 - 10-Dec-25 |
| Unknown* | -917 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:23:00 - 10-Dec-25 |
| Sell* | 96 | £31.995 | Automatic Execution |
10:10:44 - 10-Dec-25 |
| Sell* | 274 | £32.01 | Automatic Execution |
09:23:44 - 10-Dec-25 |
| Sell* | 96 | £31.97 | Automatic Execution |
09:16:26 - 10-Dec-25 |
| Sell* | 96 | £31.99 | Automatic Execution |
09:15:11 - 10-Dec-25 |
| Sell* | 96 | £32.00 | Automatic Execution |
09:13:37 - 10-Dec-25 |
| Sell* | 96 | £32.00 | Automatic Execution |
09:13:35 - 10-Dec-25 |
| Sell* | 96 | £32.05 | Automatic Execution |
09:08:45 - 10-Dec-25 |
| Unknown* | 1 | £32.14059 | SI Trade Currency Conversion Negotiated Trade |
09:07:05 - 10-Dec-25 |
| Sell* | 96 | £32.04 | Automatic Execution |
08:59:34 - 10-Dec-25 |
| Sell* | 96 | £32.01 | Automatic Execution |
08:47:34 - 10-Dec-25 |
| Sell* | 96 | £32.02 | Automatic Execution |
08:44:12 - 10-Dec-25 |
| Sell* | 96 | £32.025 | Automatic Execution |
08:42:45 - 10-Dec-25 |
| Sell* | 96 | £32.035 | Automatic Execution |
08:35:15 - 10-Dec-25 |
| Unknown* | 125 | £32.02119 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -125 | £0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 125 | £0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Sell* | 96 | £32.065 | Automatic Execution |
08:25:38 - 10-Dec-25 |
| Sell* | 96 | £32.065 | Automatic Execution |
08:23:03 - 10-Dec-25 |
| Sell* | 96 | £32.045 | Automatic Execution |
08:20:12 - 10-Dec-25 |
| Sell* | 96 | £32.055 | Automatic Execution |
08:19:57 - 10-Dec-25 |
| Sell* | 96 | £32.05 | Automatic Execution |
08:16:14 - 10-Dec-25 |
| Sell* | 96 | £32.04 | Automatic Execution |
08:15:15 - 10-Dec-25 |
| Sell* | 60 | £32.055 | Automatic Execution |
16:05:58 - 09-Dec-25 |
| Unknown* | 0 | £32.05444 | SI Trade Currency Conversion |
15:45:48 - 09-Dec-25 |
| Unknown* | 271 | £32.06929 | SI Trade Currency Conversion |
14:39:47 - 09-Dec-25 |
| Buy* | 96 | £32.015 | Automatic Execution |
12:38:59 - 09-Dec-25 |
| Buy* | 96 | £32.005 | Automatic Execution |
12:38:28 - 09-Dec-25 |
| Buy* | 96 | £32.03 | Automatic Execution |
11:27:27 - 09-Dec-25 |
| Unknown* | 0 | £32.11822 | SI Trade Currency Conversion |
09:01:07 - 09-Dec-25 |
| Unknown* | 150 | £0.00 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 150 | £32.06842 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -150 | £0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 0 | £32.16715 | SI Trade Currency Conversion |
08:21:22 - 09-Dec-25 |
| Sell* | 170 | £32.025 | Automatic Execution |
15:47:13 - 08-Dec-25 |
| Unknown* | 0 | £32.05986 | SI Trade Currency Conversion |
15:46:26 - 08-Dec-25 |
| Buy* | 2 | £32.045 | Suspected BUY Trade |
15:25:47 - 08-Dec-25 |
| Buy* | 74 | £32.065 | Automatic Execution |
15:14:55 - 08-Dec-25 |
| Buy* | 96 | £32.055 | Automatic Execution |
15:14:55 - 08-Dec-25 |
| Buy* | 74 | £32.065 | Automatic Execution |
15:14:49 - 08-Dec-25 |
| Buy* | 96 | £32.055 | Automatic Execution |
15:14:49 - 08-Dec-25 |
| Buy* | 13 | £32.07 | Suspected BUY Trade |
15:13:13 - 08-Dec-25 |
| Sell* | 2,577 | £32.07 | Automatic Execution |
15:02:24 - 08-Dec-25 |
| Sell* | 96 | £32.075 | Automatic Execution |
15:02:24 - 08-Dec-25 |
| Unknown* | 102 | £32.09131 | SI Trade Currency Conversion |
14:46:46 - 08-Dec-25 |
| Sell* | 77 | £32.11 | Automatic Execution |
14:20:33 - 08-Dec-25 |
| Sell* | 59 | £32.12 | Automatic Execution |
14:04:58 - 08-Dec-25 |
| Sell* | 273 | £32.12 | Automatic Execution |
14:04:58 - 08-Dec-25 |
| Sell* | 86 | £32.11 | Automatic Execution |
13:56:42 - 08-Dec-25 |
| Sell* | 2,651 | £32.13 | Automatic Execution |
13:46:24 - 08-Dec-25 |
| Unknown* | 0 | £32.16644 | SI Trade Currency Conversion |
13:21:24 - 08-Dec-25 |
| Sell* | 86 | £32.175 | Automatic Execution |
13:15:34 - 08-Dec-25 |
| Unknown* | 0 | £32.13412 | SI Trade Currency Conversion |
12:07:30 - 08-Dec-25 |
| Unknown* | 0 | £32.14635 | SI Trade Currency Conversion |
11:03:08 - 08-Dec-25 |
| Unknown* | 0 | £32.11926 | SI Trade Currency Conversion |
08:08:37 - 08-Dec-25 |
| Buy* | 170 | £32.135 | Automatic Execution |
08:08:14 - 08-Dec-25 |
| Buy* | 170 | £32.14 | Automatic Execution |
08:08:04 - 08-Dec-25 |
| Unknown* | 0 | £32.24571 | SI Trade Currency Conversion |
15:45:24 - 05-Dec-25 |
| Buy* | 1 | £32.255 | Suspected BUY Trade |
15:18:26 - 05-Dec-25 |
| Unknown* | 493 | £32.29202 | SI Trade Currency Conversion |
15:03:06 - 05-Dec-25 |
| Unknown* | 1,153 | £32.12617 | SI Trade Currency Conversion Negotiated Trade |
11:23:21 - 05-Dec-25 |
| Unknown* | -1,153 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
11:23:21 - 05-Dec-25 |
| Unknown* | 314 | £32.16444 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -314 | £0.00 | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 314 | £0.00 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 0 | £32.23768 | SI Trade Currency Conversion |
15:45:19 - 04-Dec-25 |
| Buy* | 1 | £32.145 | Suspected BUY Trade |
15:14:33 - 04-Dec-25 |
| Unknown* | 0 | £32.29464 | SI Trade Currency Conversion |
14:55:21 - 04-Dec-25 |
| Sell* | 96 | £32.195 | Automatic Execution |
13:37:36 - 04-Dec-25 |
| Unknown* | 191 | £32.19396 | SI Trade Currency Conversion |
13:19:09 - 04-Dec-25 |
| Unknown* | 1,153 | £32.135 | SI Trade Currency Conversion Negotiated Trade |
11:23:21 - 04-Dec-25 |
| Buy* | 339 | £32.155 | Automatic Execution |
08:04:38 - 04-Dec-25 |
| Sell* | 408 | £32.155 | Automatic Execution |
08:04:38 - 04-Dec-25 |
| Buy* | 747 | £32.195 | Suspected BUY Trade |
08:00:30 - 04-Dec-25 |
| Unknown* | 1 | £32.29049 | SI Trade Currency Conversion |
15:45:29 - 03-Dec-25 |
| Unknown* | 0 | £32.24298 | SI Trade Currency Conversion |
13:58:37 - 03-Dec-25 |
| Buy* | 96 | £32.205 | Automatic Execution |
13:04:26 - 03-Dec-25 |
| Buy* | 464 | £32.2227 | Suspected BUY Trade |
11:39:41 - 03-Dec-25 |
| Unknown* | 0 | £32.34211 | SI Trade Currency Conversion |
10:30:24 - 03-Dec-25 |
| Unknown* | 0 | £32.37671 | SI Trade Currency Conversion |
09:46:35 - 03-Dec-25 |
| Unknown* | 0 | £32.35208 | SI Trade Currency Conversion |
09:46:21 - 03-Dec-25 |
| Sell* | 109 | £32.295 | Uncrossing Trade |
16:35:08 - 02-Dec-25 |
| Unknown* | 1 | £32.27337 | SI Trade Currency Conversion |
15:45:12 - 02-Dec-25 |
| Buy* | 1 | £32.315 | Suspected BUY Trade |
15:00:30 - 02-Dec-25 |
| Sell* | 273 | £32.29 | Automatic Execution |
14:53:01 - 02-Dec-25 |
| Unknown* | 0 | £32.22506 | SI Trade Currency Conversion |
14:38:38 - 02-Dec-25 |
| Buy* | 182 | £32.245 | Suspected BUY Trade |
16:35:27 - 01-Dec-25 |
| Unknown* | 1 | £32.14928 | SI Trade Currency Conversion |
15:46:13 - 01-Dec-25 |
| Unknown* | 72 | £32.19661 | SI Trade Currency Conversion |
14:57:48 - 01-Dec-25 |
| Buy* | 96 | £32.17 | Automatic Execution |
14:22:17 - 01-Dec-25 |
| Buy* | 96 | £32.17 | Automatic Execution |
14:22:14 - 01-Dec-25 |
| Buy* | 6 | £32.27 | Automatic Execution |
09:00:48 - 01-Dec-25 |
| Unknown* | 89 | £32.18346 | SI Trade Currency Conversion |
08:32:44 - 01-Dec-25 |
| Unknown* | -89 | £0.00 | SI Trade Correction Currency Conversion |
08:32:44 - 01-Dec-25 |
| Unknown* | 0 | £32.21171 | SI Trade Currency Conversion |
15:46:45 - 28-Nov-25 |
| Sell* | 1 | £32.155 | Negotiated Trade |
15:00:12 - 28-Nov-25 |
| Unknown* | 0 | £32.14253 | SI Trade Currency Conversion |
14:48:22 - 28-Nov-25 |
| Unknown* | 973 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
13:42:21 - 28-Nov-25 |
| Unknown* | 200 | £32.19157 | SI Trade Currency Conversion |
13:31:39 - 28-Nov-25 |
| Buy* | 2,684 | £32.115 | Automatic Execution |
09:30:51 - 28-Nov-25 |
| Buy* | 144 | £32.135 | Automatic Execution |
08:57:24 - 28-Nov-25 |
| Buy* | 96 | £32.135 | Automatic Execution |
08:53:49 - 28-Nov-25 |
| Buy* | 96 | £32.13 | Automatic Execution |
08:53:39 - 28-Nov-25 |
| Buy* | 96 | £32.13 | Automatic Execution |
08:53:34 - 28-Nov-25 |
| Buy* | 96 | £32.135 | Automatic Execution |
08:53:14 - 28-Nov-25 |
| Buy* | 96 | £32.125 | Automatic Execution |
08:52:46 - 28-Nov-25 |
| Buy* | 450 | £32.13 | Automatic Execution |
08:52:32 - 28-Nov-25 |
| Buy* | 144 | £32.13 | Automatic Execution |
08:52:32 - 28-Nov-25 |
| Buy* | 96 | £32.13 | Automatic Execution |
08:52:32 - 28-Nov-25 |
| Buy* | 401 | £32.13 | Automatic Execution |
08:52:32 - 28-Nov-25 |
| Buy* | 96 | £32.13 | Automatic Execution |
08:52:29 - 28-Nov-25 |