| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £29.6453 | SI Trade Currency Conversion |
15:45:32 - 05-Jun-25 |
| Buy* | 1 | £29.605 | Suspected BUY Trade |
15:17:30 - 05-Jun-25 |
| Buy* | 1 | £29.615 | Suspected BUY Trade |
15:10:07 - 05-Jun-25 |
| Unknown* | 43 | £29.72702 | SI Trade Currency Conversion |
13:50:17 - 05-Jun-25 |
| Unknown* | 0 | £29.75314 | SI Trade Currency Conversion |
11:32:34 - 05-Jun-25 |
| Unknown* | 0 | £29.75735 | SI Trade Currency Conversion |
11:00:56 - 05-Jun-25 |
| Unknown* | 0 | £29.59394 | SI Trade Currency Conversion |
15:46:21 - 04-Jun-25 |
| Unknown* | 0 | £29.61076 | SI Trade Currency Conversion |
15:45:19 - 04-Jun-25 |
| Unknown* | 106 | £29.56702 | SI Trade Currency Conversion |
13:54:32 - 04-Jun-25 |
| Unknown* | 0 | £29.53422 | SI Trade Currency Conversion |
13:25:42 - 04-Jun-25 |
| Unknown* | 0 | £29.55777 | SI Trade Currency Conversion |
10:51:31 - 04-Jun-25 |
| Sell* | 5,070 | £29.575 | Result of RFQ |
10:47:24 - 04-Jun-25 |
| Sell* | 5,070 | £29.57953 | Negotiated Trade |
10:46:22 - 04-Jun-25 |
| Unknown* | 0 | £29.44464 | SI Trade Currency Conversion |
15:45:10 - 03-Jun-25 |
| Unknown* | 10,569 | £29.45943 | Currency Conversion OTC Trade |
13:31:45 - 03-Jun-25 |
| Unknown* | 107 | £29.45056 | SI Trade Currency Conversion |
13:23:41 - 03-Jun-25 |
| Unknown* | 171 | £29.51983 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -171 | £0.00 | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 171 | £0.00 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 1 | £29.4644 | SI Trade Currency Conversion |
15:45:36 - 02-Jun-25 |
| Buy* | 2 | £29.455 | Suspected BUY Trade |
15:22:49 - 02-Jun-25 |
| Unknown* | 26 | £29.38855 | SI Trade Currency Conversion |
15:00:01 - 02-Jun-25 |
| Sell* | 190 | £29.43 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 369 | £29.3583 | Negotiated Trade |
10:50:11 - 02-Jun-25 |
| Unknown* | 0 | £29.38181 | SI Trade Currency Conversion |
10:42:25 - 02-Jun-25 |
| Unknown* | 0 | £29.44165 | SI Trade Currency Conversion |
09:22:24 - 02-Jun-25 |
| Unknown* | 0 | £29.39698 | SI Trade Currency Conversion |
08:59:36 - 02-Jun-25 |
| Sell* | 190 | £29.445 | Automatic Execution |
08:40:39 - 02-Jun-25 |
| Sell* | 1,250 | £29.445 | Automatic Execution |
08:40:39 - 02-Jun-25 |
| Unknown* | 1 | £29.59232 | SI Trade Currency Conversion |
15:45:34 - 30-May-25 |
| Unknown* | 23 | £29.57547 | SI Trade Currency Conversion |
14:07:00 - 30-May-25 |
| Unknown* | 0 | £29.59485 | SI Trade Currency Conversion |
09:43:58 - 30-May-25 |
| Unknown* | 2 | £29.65131 | SI Trade Currency Conversion |
09:19:28 - 30-May-25 |
| Unknown* | 0 | £29.54008 | SI Trade Currency Conversion |
08:28:34 - 30-May-25 |
| Unknown* | 0 | £29.25627 | SI Trade Currency Conversion |
15:45:46 - 29-May-25 |
| Unknown* | 1 | £29.28641 | SI Trade Currency Conversion |
15:15:39 - 29-May-25 |
| Buy* | 34 | £29.435 | Suspected BUY Trade |
15:13:01 - 29-May-25 |
| Unknown* | 186 | £29.28725 | SI Trade Currency Conversion |
14:44:53 - 29-May-25 |
| Buy* | 1,696 | £29.4856 | Suspected BUY Trade |
14:29:52 - 29-May-25 |
| Unknown* | 0 | £29.46558 | SI Trade Currency Conversion |
12:21:58 - 29-May-25 |
| Unknown* | 0 | £29.43544 | SI Trade Currency Conversion |
09:27:45 - 29-May-25 |
| Unknown* | 0 | £29.45469 | SI Trade Currency Conversion |
09:22:44 - 29-May-25 |
| Unknown* | 753 | £0.00 | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 753 | £29.22948 | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | -753 | £0.00 | SI Trade Correction Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 1 | £29.51163 | SI Trade Currency Conversion |
08:30:17 - 29-May-25 |
| Unknown* | 0 | £29.48483 | SI Trade Currency Conversion |
08:20:23 - 29-May-25 |
| Unknown* | 2,350 | £29.57107 | SI Trade Currency Conversion |
08:04:28 - 29-May-25 |
| Unknown* | 1 | £29.55181 | SI Trade Currency Conversion |
08:04:25 - 29-May-25 |
| Unknown* | 1 | £29.36965 | SI Trade Currency Conversion |
15:45:41 - 28-May-25 |
| Unknown* | 0 | £29.41492 | SI Trade Currency Conversion |
14:23:28 - 28-May-25 |
| Unknown* | 80 | £29.41492 | SI Trade Currency Conversion |
13:09:11 - 28-May-25 |
| Unknown* | 0 | £29.45098 | SI Trade Currency Conversion |
12:55:13 - 28-May-25 |
| Sell* | 101 | £29.4339 | Negotiated Trade |
11:14:10 - 28-May-25 |
| Sell* | 190 | £29.56 | Automatic Execution |
08:55:00 - 28-May-25 |
| Sell* | 1,251 | £29.565 | Automatic Execution |
08:55:00 - 28-May-25 |
| Unknown* | 0 | £29.682 | SI Trade Currency Conversion |
15:45:19 - 27-May-25 |
| Sell* | 1,416 | £29.60 | Automatic Execution |
15:18:46 - 27-May-25 |
| Buy* | 1 | £29.58 | Suspected BUY Trade |
15:06:17 - 27-May-25 |
| Sell* | 1,418 | £29.565 | Automatic Execution |
15:03:41 - 27-May-25 |
| Sell* | 1,418 | £29.59 | Automatic Execution |
14:50:25 - 27-May-25 |
| Sell* | 1,261 | £29.605 | Automatic Execution |
14:26:14 - 27-May-25 |
| Sell* | 1,261 | £29.535 | Automatic Execution |
13:19:29 - 27-May-25 |
| Unknown* | 0 | £29.66604 | SI Trade Currency Conversion |
11:56:18 - 27-May-25 |
| Sell* | 1,415 | £29.635 | Automatic Execution |
10:39:36 - 27-May-25 |
| Sell* | 852 | £29.635 | Result of RFQ |
10:39:36 - 27-May-25 |
| Sell* | 2,267 | £29.63742 | Negotiated Trade |
10:39:20 - 27-May-25 |
| Unknown* | 0 | £29.56935 | SI Trade Currency Conversion |
16:16:26 - 26-May-25 |
| Unknown* | 1 | £29.61219 | SI Trade Currency Conversion |
15:45:44 - 26-May-25 |
| Unknown* | 0 | £29.56851 | SI Trade Currency Conversion |
14:22:06 - 26-May-25 |
| Unknown* | 0 | £29.61471 | SI Trade Currency Conversion |
10:11:44 - 26-May-25 |
| Unknown* | 0 | £29.5265 | SI Trade Currency Conversion |
08:13:31 - 26-May-25 |
| Unknown* | 0 | £29.29997 | SI Trade Currency Conversion |
15:45:36 - 23-May-25 |
| Unknown* | 0 | £29.23012 | SI Trade Currency Conversion |
14:44:39 - 23-May-25 |
| Unknown* | 125 | £29.03741 | SI Trade Currency Conversion |
13:23:35 - 23-May-25 |
| Sell* | 2,821 | £29.37 | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 0 | £29.51709 | SI Trade Currency Conversion |
10:46:05 - 23-May-25 |
| Unknown* | 1 | £29.65931 | SI Trade Currency Conversion |
08:06:21 - 23-May-25 |
| Unknown* | 1 | £29.59418 | SI Trade Currency Conversion |
16:04:46 - 22-May-25 |
| Unknown* | 0 | £29.56716 | SI Trade Currency Conversion |
15:45:37 - 22-May-25 |
| Unknown* | 0 | £29.51567 | SI Trade Currency Conversion |
14:28:08 - 22-May-25 |
| Unknown* | 26 | £29.46502 | SI Trade Currency Conversion |
13:34:58 - 22-May-25 |
| Unknown* | 0 | £29.47937 | SI Trade Currency Conversion |
13:05:52 - 22-May-25 |
| Sell* | 167 | £29.51 | Result of RFQ |
10:27:11 - 22-May-25 |
| Sell* | 180 | £29.51 | Result of RFQ |
10:27:08 - 22-May-25 |
| Sell* | 180 | £29.51 | Result of RFQ |
10:26:59 - 22-May-25 |
| Sell* | 180 | £29.495 | Result of RFQ |
10:25:40 - 22-May-25 |
| Sell* | 707 | £29.48924 | Negotiated Trade |
10:25:22 - 22-May-25 |
| Sell* | 78 | £29.5868 | Negotiated Trade |
09:26:21 - 22-May-25 |
| Unknown* | 1 | £29.81274 | SI Trade Currency Conversion |
15:45:29 - 21-May-25 |
| Buy* | 5 | £29.885 | Suspected BUY Trade |
15:08:06 - 21-May-25 |
| Unknown* | 202 | £29.75371 | SI Trade Currency Conversion |
13:45:27 - 21-May-25 |
| Sell* | 289 | £29.76 | Negotiated Trade |
08:37:00 - 21-May-25 |
| Unknown* | 0 | £29.79736 | SI Trade Currency Conversion |
15:45:18 - 20-May-25 |
| Buy* | 4 | £29.865 | Suspected BUY Trade |
15:10:35 - 20-May-25 |
| Unknown* | 125 | £29.79483 | SI Trade Currency Conversion |
13:56:46 - 20-May-25 |
| Unknown* | 0 | £29.7124 | SI Trade Currency Conversion |
11:10:27 - 20-May-25 |
| Unknown* | 0 | £29.47253 | SI Trade Currency Conversion |
15:45:10 - 19-May-25 |
| Unknown* | 3 | £29.46748 | SI Trade Currency Conversion |
15:26:31 - 19-May-25 |
| Unknown* | 0 | £29.33204 | SI Trade Currency Conversion |
11:57:09 - 19-May-25 |
| Unknown* | 0 | £29.37578 | SI Trade Currency Conversion |
08:48:02 - 19-May-25 |
| Unknown* | 0 | £29.37164 | SI Trade Currency Conversion |
15:45:18 - 16-May-25 |
| Unknown* | 32 | £29.35818 | SI Trade Currency Conversion |
13:45:59 - 16-May-25 |
| Unknown* | 0 | £29.45409 | SI Trade Currency Conversion |
12:22:48 - 16-May-25 |
| Unknown* | 0 | £29.37229 | SI Trade Currency Conversion |
15:45:32 - 15-May-25 |
| Unknown* | 159 | £29.3352 | SI Trade Currency Conversion |
13:34:14 - 15-May-25 |
| Unknown* | 0 | £29.17447 | SI Trade Currency Conversion |
15:45:19 - 14-May-25 |
| Unknown* | 167 | £29.29727 | SI Trade Currency Conversion |
13:23:49 - 14-May-25 |
| Unknown* | 0 | £29.20643 | SI Trade Currency Conversion |
08:57:41 - 14-May-25 |
| Unknown* | 0 | £29.29222 | SI Trade Currency Conversion |
15:45:13 - 13-May-25 |
| Unknown* | 1 | £29.30738 | SI Trade Currency Conversion |
15:10:31 - 13-May-25 |
| Unknown* | 0 | £29.30064 | SI Trade Currency Conversion |
15:04:36 - 13-May-25 |
| Unknown* | 0 | £29.32422 | SI Trade Currency Conversion |
13:08:18 - 13-May-25 |
| Unknown* | 0 | £29.32422 | SI Trade Currency Conversion |
11:58:53 - 13-May-25 |
| Unknown* | 904 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:49:38 - 13-May-25 |
| Unknown* | 904 | £29.23713 | SI Trade Currency Conversion Negotiated Trade |
10:49:38 - 13-May-25 |
| Unknown* | -904 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:49:38 - 13-May-25 |
| Unknown* | 0 | £29.32927 | SI Trade Currency Conversion |
10:46:43 - 13-May-25 |
| Unknown* | 1 | £29.31497 | SI Trade Currency Conversion |
15:45:58 - 12-May-25 |
| Unknown* | 0 | £29.33864 | SI Trade Currency Conversion |
14:11:37 - 12-May-25 |
| Unknown* | 0 | £29.24564 | SI Trade Currency Conversion |
13:49:28 - 12-May-25 |
| Unknown* | 102 | £29.27777 | SI Trade Currency Conversion |
13:48:07 - 12-May-25 |
| Unknown* | 0 | £29.35471 | SI Trade Currency Conversion |
13:21:28 - 12-May-25 |
| Unknown* | 0 | £29.26931 | SI Trade Currency Conversion |
12:00:56 - 12-May-25 |
| Unknown* | 1,340 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
11:44:16 - 12-May-25 |
| Unknown* | 1,340 | £29.24228 | SI Trade Currency Conversion Negotiated Trade |
11:44:16 - 12-May-25 |
| Unknown* | -1,340 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
11:44:16 - 12-May-25 |
| Unknown* | 0 | £29.3099 | SI Trade Currency Conversion |
10:25:16 - 12-May-25 |
| Unknown* | 0 | £29.29045 | SI Trade Currency Conversion |
10:04:58 - 12-May-25 |
| Unknown* | 0 | £29.0429 | SI Trade Currency Conversion |
15:45:30 - 09-May-25 |
| Unknown* | 285 | £29.07088 | SI Trade Currency Conversion |
15:17:36 - 09-May-25 |
| Unknown* | 0 | £29.04205 | SI Trade Currency Conversion |
14:43:00 - 09-May-25 |
| Sell* | 190 | £29.01 | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 175 | £29.02 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 2,615 | £29.02 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | £29.03781 | SI Trade Currency Conversion |
09:01:24 - 09-May-25 |
| Unknown* | 2 | £29.05138 | SI Trade Currency Conversion |
08:11:36 - 09-May-25 |
| Unknown* | 0 | £29.03696 | SI Trade Currency Conversion |
08:08:36 - 09-May-25 |
| Unknown* | 0 | £28.96065 | SI Trade Currency Conversion |
08:05:05 - 09-May-25 |
| Buy* | 1 | £28.875 | Suspected BUY Trade |
15:05:16 - 08-May-25 |
| Buy* | 2 | £28.885 | Suspected BUY Trade |
14:58:56 - 08-May-25 |
| Sell* | 1 | £28.85 | Negotiated Trade |
14:58:06 - 08-May-25 |
| Unknown* | 0 | £28.97403 | SI Trade Currency Conversion |
09:25:58 - 08-May-25 |
| Unknown* | 1 | £28.94647 | SI Trade Currency Conversion |
15:45:43 - 07-May-25 |
| Unknown* | 137 | £28.86828 | SI Trade Currency Conversion |
08:45:28 - 07-May-25 |
| Unknown* | -137 | £0.00 | SI Trade Correction Currency Conversion |
08:45:28 - 07-May-25 |
| Unknown* | 137 | £0.00 | SI Trade Currency Conversion |
08:45:28 - 07-May-25 |
| Unknown* | 0 | £29.00723 | SI Trade Currency Conversion |
15:45:08 - 06-May-25 |
| Buy* | 24 | £28.95 | Suspected BUY Trade |
15:15:55 - 06-May-25 |
| Buy* | 1 | £28.925 | Suspected BUY Trade |
15:05:05 - 06-May-25 |
| Unknown* | 207 | £29.07873 | SI Trade Currency Conversion |
14:23:50 - 06-May-25 |
| Unknown* | 0 | £28.92722 | SI Trade Currency Conversion |
10:44:37 - 06-May-25 |
| Unknown* | 0 | £29.00042 | SI Trade Currency Conversion |
10:03:15 - 06-May-25 |
| Unknown* | 0 | £29.12384 | SI Trade Currency Conversion |
08:48:04 - 06-May-25 |
| Unknown* | 1 | £29.25574 | SI Trade Currency Conversion |
15:45:54 - 05-May-25 |
| Unknown* | 0 | £29.23954 | SI Trade Currency Conversion |
15:01:35 - 05-May-25 |
| Unknown* | 29 | £29.16448 | SI Trade Currency Conversion |
14:34:37 - 05-May-25 |
| Unknown* | 0 | £29.16704 | SI Trade Currency Conversion |
10:23:26 - 05-May-25 |
| Unknown* | 0 | £29.23442 | SI Trade Currency Conversion |
08:48:46 - 05-May-25 |
| Unknown* | 1 | £29.07723 | SI Trade Currency Conversion |
15:45:16 - 02-May-25 |
| Buy* | 1 | £29.10 | Suspected BUY Trade |
14:55:49 - 02-May-25 |
| Unknown* | 180 | £28.88426 | SI Trade Currency Conversion |
13:21:56 - 02-May-25 |
| Buy* | 2 | £28.79 | Suspected BUY Trade |
15:27:24 - 01-May-25 |
| Unknown* | 1 | £28.37057 | SI Trade Currency Conversion |
15:45:07 - 30-Apr-25 |
| Unknown* | 24 | £28.3145 | SI Trade Currency Conversion |
15:20:26 - 30-Apr-25 |
| Sell* | 1 | £28.38 | Negotiated Trade |
15:05:06 - 30-Apr-25 |
| Unknown* | 0 | £28.33914 | SI Trade Currency Conversion |
14:09:37 - 30-Apr-25 |
| Unknown* | 78 | £28.51776 | Currency Conversion Negotiated Trade |
12:09:06 - 30-Apr-25 |
| Sell* | 180 | £28.54 | Automatic Execution |
12:02:33 - 30-Apr-25 |
| Sell* | 1,062 | £28.545 | Automatic Execution |
12:01:45 - 30-Apr-25 |
| Sell* | 180 | £28.54 | Automatic Execution |
12:01:30 - 30-Apr-25 |
| Unknown* | 77 | £28.50989 | SI Trade Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | -77 | £0.00 | SI Trade Correction Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | 77 | £0.00 | SI Trade Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | 0 | £28.35681 | SI Trade Currency Conversion |
15:45:44 - 29-Apr-25 |
| Unknown* | 106 | £28.3067 | SI Trade Currency Conversion |
13:44:57 - 29-Apr-25 |
| Unknown* | 0 | £28.29906 | SI Trade Currency Conversion |
13:36:26 - 29-Apr-25 |
| Sell* | 1,062 | £28.54 | Automatic Execution |
11:59:53 - 29-Apr-25 |
| Sell* | 1,062 | £28.54 | Automatic Execution |
11:59:52 - 29-Apr-25 |
| Unknown* | 0 | £28.31774 | SI Trade Currency Conversion |
08:45:24 - 29-Apr-25 |
| Unknown* | 2 | £28.54702 | SI Trade Currency Conversion |
15:45:28 - 28-Apr-25 |
| Unknown* | 1 | £28.51199 | SI Trade Currency Conversion |
11:42:35 - 28-Apr-25 |
| Buy* | 123 | £28.41 | Automatic Execution |
11:32:01 - 28-Apr-25 |
| Unknown* | 0 | £28.53164 | SI Trade Currency Conversion |
10:47:33 - 28-Apr-25 |
| Unknown* | 0 | £28.52053 | SI Trade Currency Conversion |
08:08:35 - 28-Apr-25 |
| Buy* | 180 | £28.36 | Suspected BUY Trade |
16:35:29 - 25-Apr-25 |
| Unknown* | 0 | £28.29085 | SI Trade Currency Conversion |
15:45:31 - 25-Apr-25 |
| Buy* | 7 | £28.365 | Suspected BUY Trade |
15:06:45 - 25-Apr-25 |
| Unknown* | 55 | £28.32241 | SI Trade Currency Conversion |
13:31:14 - 25-Apr-25 |
| Buy* | 180 | £28.34 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Sell* | 1,270 | £28.29 | Result of RFQ |
10:35:39 - 25-Apr-25 |
| Sell* | 1,270 | £28.28605 | Negotiated Trade |
10:34:34 - 25-Apr-25 |
| Unknown* | 0 | £28.24758 | SI Trade Currency Conversion |
15:45:32 - 24-Apr-25 |
| Unknown* | 162 | £28.21852 | SI Trade Currency Conversion |
13:42:13 - 24-Apr-25 |
| Unknown* | 0 | £28.1681 | SI Trade Currency Conversion |
12:06:03 - 24-Apr-25 |
| Sell* | 2,798 | £28.014 | Negotiated Trade |
10:20:20 - 24-Apr-25 |
| Unknown* | 0 | £28.0271 | SI Trade Currency Conversion |
10:17:14 - 24-Apr-25 |
| Unknown* | 0 | £28.31125 | SI Trade Currency Conversion |
15:45:51 - 23-Apr-25 |
| Unknown* | 0 | £28.26587 | SI Trade Currency Conversion |
15:35:01 - 23-Apr-25 |
| Unknown* | 133 | £28.29669 | SI Trade Currency Conversion |
15:03:04 - 23-Apr-25 |