| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £33.92973 | SI Trade Currency Conversion |
15:45:15 - 06-Feb-26 |
| Unknown* | 0 | £33.87927 | SI Trade Currency Conversion |
14:37:27 - 06-Feb-26 |
| Unknown* | 229 | £33.72789 | SI Trade Currency Conversion |
13:48:33 - 06-Feb-26 |
| Unknown* | 0 | £33.70527 | SI Trade Currency Conversion |
13:04:08 - 06-Feb-26 |
| Unknown* | 0 | £33.71223 | SI Trade Currency Conversion |
12:56:31 - 06-Feb-26 |
| Buy* | 92 | £33.425 | Automatic Execution |
08:45:08 - 06-Feb-26 |
| Buy* | 92 | £33.425 | Automatic Execution |
08:45:06 - 06-Feb-26 |
| Buy* | 92 | £33.44 | Automatic Execution |
08:44:27 - 06-Feb-26 |
| Unknown* | 68 | £33.95409 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -68 | £0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 68 | £0.00 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Buy* | 92 | £33.475 | Automatic Execution |
08:28:45 - 06-Feb-26 |
| Buy* | 92 | £33.475 | Automatic Execution |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | £33.50865 | SI Trade Currency Conversion |
08:28:15 - 06-Feb-26 |
| Buy* | 92 | £33.48 | Automatic Execution |
08:27:53 - 06-Feb-26 |
| Buy* | 91 | £33.515 | Automatic Execution |
08:26:15 - 06-Feb-26 |
| Buy* | 91 | £33.535 | Automatic Execution |
08:18:37 - 06-Feb-26 |
| Unknown* | 0 | £33.53823 | SI Trade Currency Conversion |
08:08:01 - 06-Feb-26 |
| Unknown* | 1 | £33.35786 | SI Trade Currency Conversion |
15:45:17 - 05-Feb-26 |
| Sell* | 1 | £33.49 | Negotiated Trade |
15:15:57 - 05-Feb-26 |
| Buy* | 2 | £33.53 | Suspected BUY Trade |
15:06:50 - 05-Feb-26 |
| Buy* | 91 | £33.56 | Automatic Execution |
13:51:03 - 05-Feb-26 |
| Buy* | 91 | £33.56 | Automatic Execution |
13:50:58 - 05-Feb-26 |
| Buy* | 91 | £33.56 | Automatic Execution |
13:50:54 - 05-Feb-26 |
| Buy* | 91 | £33.56 | Automatic Execution |
13:50:51 - 05-Feb-26 |
| Buy* | 90 | £33.635 | Automatic Execution |
13:29:50 - 05-Feb-26 |
| Unknown* | 166 | £33.50667 | SI Trade Currency Conversion |
13:13:58 - 05-Feb-26 |
| Buy* | 90 | £33.61 | Automatic Execution |
12:55:14 - 05-Feb-26 |
| Buy* | 90 | £33.615 | Automatic Execution |
12:55:10 - 05-Feb-26 |
| Buy* | 258 | £33.775 | Automatic Execution |
12:22:28 - 05-Feb-26 |
| Buy* | 258 | £33.775 | Automatic Execution |
12:22:23 - 05-Feb-26 |
| Buy* | 258 | £33.775 | Automatic Execution |
12:22:16 - 05-Feb-26 |
| Buy* | 90 | £33.775 | Automatic Execution |
12:22:16 - 05-Feb-26 |
| Buy* | 90 | £33.765 | Automatic Execution |
12:21:44 - 05-Feb-26 |
| Buy* | 90 | £33.765 | Automatic Execution |
12:21:42 - 05-Feb-26 |
| Buy* | 90 | £33.765 | Automatic Execution |
12:21:31 - 05-Feb-26 |
| Buy* | 90 | £33.77 | Automatic Execution |
12:21:25 - 05-Feb-26 |
| Buy* | 90 | £33.775 | Automatic Execution |
08:25:48 - 05-Feb-26 |
| Buy* | 90 | £33.78 | Automatic Execution |
08:25:37 - 05-Feb-26 |
| Buy* | 90 | £33.78 | Automatic Execution |
08:25:28 - 05-Feb-26 |
| Buy* | 90 | £33.78 | Automatic Execution |
08:25:26 - 05-Feb-26 |
| Unknown* | 0 | £33.73939 | SI Trade Currency Conversion |
08:10:29 - 05-Feb-26 |
| Sell* | 90 | £33.715 | Automatic Execution |
08:00:58 - 05-Feb-26 |
| Buy* | 90 | £33.765 | Automatic Execution |
16:02:46 - 04-Feb-26 |
| Unknown* | 0 | £33.75876 | SI Trade Currency Conversion |
15:52:57 - 04-Feb-26 |
| Unknown* | 0 | £33.77947 | SI Trade Currency Conversion |
15:45:47 - 04-Feb-26 |
| Unknown* | 0 | £33.75359 | SI Trade Currency Conversion |
14:14:16 - 04-Feb-26 |
| Unknown* | 0 | £33.74323 | SI Trade Currency Conversion |
13:14:33 - 04-Feb-26 |
| Unknown* | 0 | £33.6509 | SI Trade Currency Conversion |
10:37:53 - 04-Feb-26 |
| Unknown* | 885 | £33.49039 | SI Trade Currency Conversion |
09:36:49 - 04-Feb-26 |
| Unknown* | 386 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 386 | £33.58531 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -386 | £0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 0 | £33.56115 | SI Trade Currency Conversion |
08:14:54 - 04-Feb-26 |
| Buy* | 52 | £33.5141 | Suspected BUY Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 62 | £33.51224 | Suspected BUY Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 24 | £33.615 | Suspected BUY Trade |
16:35:12 - 03-Feb-26 |
| Unknown* | 1 | £33.5519 | SI Trade Currency Conversion |
15:45:22 - 03-Feb-26 |
| Unknown* | 188 | £33.59236 | SI Trade Currency Conversion |
14:48:51 - 03-Feb-26 |
| Unknown* | 0 | £33.94793 | SI Trade Currency Conversion |
08:27:57 - 03-Feb-26 |
| Unknown* | 1 | £33.89228 | SI Trade Currency Conversion |
15:47:14 - 02-Feb-26 |
| Buy* | 1 | £33.805 | Suspected BUY Trade |
15:07:33 - 02-Feb-26 |
| Unknown* | 57 | £33.66907 | Currency Conversion Negotiated Trade |
12:02:45 - 02-Feb-26 |
| Sell* | 91 | £33.52 | Automatic Execution |
10:34:02 - 02-Feb-26 |
| Sell* | 91 | £33.51 | Automatic Execution |
10:32:34 - 02-Feb-26 |
| Sell* | 91 | £33.51 | Automatic Execution |
10:32:31 - 02-Feb-26 |
| Sell* | 91 | £33.495 | Automatic Execution |
10:02:15 - 02-Feb-26 |
| Sell* | 91 | £33.495 | Automatic Execution |
10:02:13 - 02-Feb-26 |
| Sell* | 91 | £33.48 | Automatic Execution |
10:00:49 - 02-Feb-26 |
| Sell* | 91 | £33.475 | Automatic Execution |
10:00:25 - 02-Feb-26 |
| Sell* | 91 | £33.485 | Automatic Execution |
09:50:13 - 02-Feb-26 |
| Sell* | 91 | £33.485 | Automatic Execution |
09:50:11 - 02-Feb-26 |
| Sell* | 91 | £33.44 | Automatic Execution |
09:00:44 - 02-Feb-26 |
| Sell* | 91 | £33.44 | Automatic Execution |
09:00:42 - 02-Feb-26 |
| Sell* | 91 | £33.44 | Automatic Execution |
09:00:40 - 02-Feb-26 |
| Sell* | 91 | £33.435 | Automatic Execution |
08:57:16 - 02-Feb-26 |
| Sell* | 91 | £33.435 | Automatic Execution |
08:57:04 - 02-Feb-26 |
| Sell* | 91 | £33.435 | Automatic Execution |
08:56:10 - 02-Feb-26 |
| Sell* | 91 | £33.435 | Automatic Execution |
08:56:06 - 02-Feb-26 |
| Unknown* | 54 | £33.92263 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 0 | £33.41281 | SI Trade Currency Conversion |
08:08:11 - 02-Feb-26 |
| Buy* | 3 | £33.535 | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 100 | £33.545 | Suspected BUY Trade |
15:59:40 - 30-Jan-26 |
| Unknown* | 0 | £33.59703 | SI Trade Currency Conversion |
15:45:10 - 30-Jan-26 |
| Buy* | 1,014 | £33.615 | Automatic Execution |
15:18:47 - 30-Jan-26 |
| Buy* | 170 | £33.61 | Automatic Execution |
15:18:47 - 30-Jan-26 |
| Buy* | 258 | £33.61 | Automatic Execution |
15:18:47 - 30-Jan-26 |
| Buy* | 2,558 | £33.61 | Automatic Execution |
15:18:47 - 30-Jan-26 |
| Buy* | 923 | £33.61 | Automatic Execution |
15:18:12 - 30-Jan-26 |
| Buy* | 170 | £33.605 | Automatic Execution |
15:18:12 - 30-Jan-26 |
| Buy* | 2,558 | £33.60 | Automatic Execution |
15:18:12 - 30-Jan-26 |
| Buy* | 258 | £33.60 | Automatic Execution |
15:18:12 - 30-Jan-26 |
| Buy* | 91 | £33.60 | Automatic Execution |
15:18:12 - 30-Jan-26 |
| Sell* | 1 | £33.575 | Negotiated Trade |
15:12:10 - 30-Jan-26 |
| Unknown* | 0 | £33.58229 | SI Trade Currency Conversion |
14:59:16 - 30-Jan-26 |
| Unknown* | 0 | £33.6109 | SI Trade Currency Conversion |
13:48:04 - 30-Jan-26 |
| Unknown* | 78 | £33.60397 | SI Trade Currency Conversion |
13:01:57 - 30-Jan-26 |
| Buy* | 297 | £33.56475 | SI Trade |
11:31:19 - 30-Jan-26 |
| Unknown* | 0 | £33.49213 | SI Trade Currency Conversion |
11:18:07 - 30-Jan-26 |
| Unknown* | 0 | £33.506 | SI Trade Currency Conversion |
10:35:00 - 30-Jan-26 |
| Unknown* | 2 | £33.46352 | SI Trade Currency Conversion |
10:26:50 - 30-Jan-26 |
| Unknown* | 0 | £33.46785 | SI Trade Currency Conversion |
09:18:55 - 30-Jan-26 |
| Buy* | 894 | £33.435 | Automatic Execution |
08:21:23 - 30-Jan-26 |
| Buy* | 894 | £33.435 | Automatic Execution |
08:21:23 - 30-Jan-26 |
| Buy* | 894 | £33.435 | Automatic Execution |
08:21:23 - 30-Jan-26 |
| Buy* | 894 | £33.435 | Automatic Execution |
08:21:22 - 30-Jan-26 |
| Buy* | 894 | £33.435 | Automatic Execution |
08:21:22 - 30-Jan-26 |
| Buy* | 260 | £33.43 | Automatic Execution |
08:21:22 - 30-Jan-26 |
| Buy* | 91 | £33.435 | Automatic Execution |
08:21:22 - 30-Jan-26 |
| Buy* | 91 | £33.43 | Automatic Execution |
08:21:20 - 30-Jan-26 |
| Unknown* | 0 | £33.43144 | SI Trade Currency Conversion |
08:14:32 - 30-Jan-26 |
| Sell* | 91 | £33.335 | Automatic Execution |
15:59:29 - 29-Jan-26 |
| Sell* | 91 | £33.33 | Automatic Execution |
15:59:19 - 29-Jan-26 |
| Sell* | 91 | £33.35 | Automatic Execution |
15:57:07 - 29-Jan-26 |
| Sell* | 91 | £33.325 | Automatic Execution |
15:54:03 - 29-Jan-26 |
| Buy* | 3,739 | £33.355 | Automatic Execution |
15:53:31 - 29-Jan-26 |
| Buy* | 91 | £33.355 | Automatic Execution |
15:53:31 - 29-Jan-26 |
| Buy* | 170 | £33.345 | Automatic Execution |
15:53:31 - 29-Jan-26 |
| Sell* | 389 | £33.40 | Automatic Execution |
15:53:07 - 29-Jan-26 |
| Buy* | 3,441 | £33.395 | Automatic Execution |
15:53:07 - 29-Jan-26 |
| Buy* | 170 | £33.345 | Automatic Execution |
15:53:07 - 29-Jan-26 |
| Sell* | 91 | £33.355 | Automatic Execution |
15:51:02 - 29-Jan-26 |
| Unknown* | 0 | £33.32151 | SI Trade Currency Conversion |
15:45:21 - 29-Jan-26 |
| Unknown* | 0 | £33.49904 | SI Trade Currency Conversion |
11:26:23 - 29-Jan-26 |
| Sell* | 0 | £33.454 | Automatic Execution |
09:59:29 - 29-Jan-26 |
| Unknown* | 89 | £33.32151 | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -89 | £0.00 | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 89 | £0.00 | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Sell* | 91 | £33.455 | Automatic Execution |
08:00:55 - 29-Jan-26 |
| Buy* | 260 | £33.39 | Automatic Execution |
15:54:19 - 28-Jan-26 |
| Buy* | 170 | £33.39 | Automatic Execution |
15:54:19 - 28-Jan-26 |
| Buy* | 92 | £33.385 | Automatic Execution |
15:54:19 - 28-Jan-26 |
| Buy* | 940 | £33.40 | Automatic Execution |
15:54:19 - 28-Jan-26 |
| Buy* | 2,538 | £33.395 | Automatic Execution |
15:54:19 - 28-Jan-26 |
| Unknown* | 0 | £33.43842 | SI Trade Currency Conversion |
15:46:11 - 28-Jan-26 |
| Unknown* | 0 | £33.50799 | SI Trade Currency Conversion |
13:53:29 - 28-Jan-26 |
| Unknown* | 21 | £33.49929 | SI Trade Currency Conversion |
13:20:43 - 28-Jan-26 |
| Unknown* | 0 | £33.58364 | SI Trade Currency Conversion |
10:06:33 - 28-Jan-26 |
| Unknown* | 0 | £33.59147 | SI Trade Currency Conversion |
09:32:45 - 28-Jan-26 |
| Unknown* | 1 | £33.69585 | SI Trade Currency Conversion |
15:45:12 - 27-Jan-26 |
| Unknown* | 0 | £33.71669 | SI Trade Currency Conversion |
14:50:16 - 27-Jan-26 |
| Unknown* | 0 | £33.70279 | SI Trade Currency Conversion |
14:42:57 - 27-Jan-26 |
| Unknown* | 393 | £33.6533 | SI Trade Currency Conversion |
14:16:48 - 27-Jan-26 |
| Unknown* | 1 | £33.61596 | SI Trade Currency Conversion |
12:19:16 - 27-Jan-26 |
| Unknown* | 0 | £33.58991 | SI Trade Currency Conversion |
11:07:50 - 27-Jan-26 |
| Sell* | 171 | £33.57 | Negotiated Trade |
10:57:09 - 27-Jan-26 |
| Unknown* | 0 | £33.59426 | SI Trade Currency Conversion |
10:21:01 - 27-Jan-26 |
| Unknown* | 0 | £33.56734 | SI Trade Currency Conversion |
09:48:03 - 27-Jan-26 |
| Unknown* | 0 | £33.5439 | SI Trade Currency Conversion |
09:35:23 - 27-Jan-26 |
| Unknown* | 0 | £33.55779 | SI Trade Currency Conversion |
08:09:37 - 27-Jan-26 |
| Unknown* | 0 | £33.42259 | SI Trade Currency Conversion |
15:59:27 - 26-Jan-26 |
| Unknown* | 1 | £33.39659 | SI Trade Currency Conversion |
15:46:04 - 26-Jan-26 |
| Unknown* | 0 | £33.44166 | SI Trade Currency Conversion |
15:25:13 - 26-Jan-26 |
| Unknown* | 0 | £33.43299 | SI Trade Currency Conversion |
14:56:32 - 26-Jan-26 |
| Unknown* | 255 | £33.41912 | SI Trade Currency Conversion |
14:51:32 - 26-Jan-26 |
| Unknown* | 1 | £33.27698 | SI Trade Currency Conversion |
13:51:06 - 26-Jan-26 |
| Unknown* | 0 | £33.28999 | SI Trade Currency Conversion |
11:22:06 - 26-Jan-26 |
| Unknown* | 0 | £33.28999 | SI Trade Currency Conversion |
11:20:41 - 26-Jan-26 |
| Unknown* | 0 | £33.31772 | SI Trade Currency Conversion |
08:42:15 - 26-Jan-26 |
| Unknown* | 0 | £33.31165 | SI Trade Currency Conversion |
08:09:04 - 26-Jan-26 |
| Buy* | 71 | £33.265 | Automatic Execution |
16:24:59 - 23-Jan-26 |
| Buy* | 261 | £33.265 | Automatic Execution |
16:24:59 - 23-Jan-26 |
| Unknown* | 1 | £33.4278 | SI Trade Currency Conversion |
15:45:09 - 23-Jan-26 |
| Buy* | 3 | £33.285 | Suspected BUY Trade |
15:04:30 - 23-Jan-26 |
| Unknown* | 0 | £33.33639 | SI Trade Currency Conversion |
14:47:24 - 23-Jan-26 |
| Unknown* | 0 | £33.34249 | SI Trade Currency Conversion |
14:41:48 - 23-Jan-26 |
| Unknown* | 0 | £33.39733 | SI Trade Currency Conversion |
14:25:45 - 23-Jan-26 |
| Unknown* | 36 | £33.41126 | SI Trade Currency Conversion |
12:49:47 - 23-Jan-26 |
| Unknown* | 166 | £33.43834 | Currency Conversion Negotiated Trade |
11:57:12 - 23-Jan-26 |
| Unknown* | 0 | £33.36512 | SI Trade Currency Conversion |
10:29:40 - 23-Jan-26 |
| Unknown* | 0 | £33.47742 | SI Trade Currency Conversion |
09:41:23 - 23-Jan-26 |
| Unknown* | 0 | £33.44957 | SI Trade Currency Conversion |
09:00:57 - 23-Jan-26 |
| Unknown* | 0 | £33.54932 | SI Trade Currency Conversion |
16:19:23 - 22-Jan-26 |
| Unknown* | 0 | £33.56499 | SI Trade Currency Conversion |
15:45:09 - 22-Jan-26 |
| Unknown* | 82 | £33.51538 | SI Trade Currency Conversion |
14:11:22 - 22-Jan-26 |
| Unknown* | 0 | £33.47882 | SI Trade Currency Conversion |
12:14:57 - 22-Jan-26 |
| Unknown* | 0 | £33.59719 | SI Trade Currency Conversion |
10:22:15 - 22-Jan-26 |
| Unknown* | 0 | £33.60241 | SI Trade Currency Conversion |
10:18:31 - 22-Jan-26 |
| Unknown* | 0 | £33.50667 | SI Trade Currency Conversion |
08:50:20 - 22-Jan-26 |
| Unknown* | 0 | £33.50667 | SI Trade Currency Conversion |
08:44:20 - 22-Jan-26 |
| Unknown* | 0 | £33.22697 | SI Trade Currency Conversion |
15:45:11 - 21-Jan-26 |
| Unknown* | 841 | £33.17475 | Currency Conversion OTC Trade |
15:22:27 - 21-Jan-26 |
| Sell* | 1 | £33.145 | Automatic Execution |
14:28:49 - 21-Jan-26 |
| Unknown* | 0 | £33.12932 | SI Trade Currency Conversion |
14:10:20 - 21-Jan-26 |
| Buy* | 170 | £33.10 | Automatic Execution |
14:05:09 - 21-Jan-26 |
| Buy* | 3,391 | £33.09 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Unknown* | 146 | £32.89739 | SI Trade Currency Conversion |
13:37:08 - 21-Jan-26 |
| Unknown* | 0 | £32.97674 | SI Trade Currency Conversion |
13:15:06 - 21-Jan-26 |
| Unknown* | 0 | £33.0212 | SI Trade Currency Conversion |
11:33:44 - 21-Jan-26 |
| Sell* | 70 | £33.185 | Uncrossing Trade |
16:35:12 - 20-Jan-26 |
| Unknown* | 170 | £32.97587 | SI Trade Currency Conversion |
16:04:55 - 20-Jan-26 |
| Unknown* | 1 | £32.99149 | SI Trade Currency Conversion |
15:45:53 - 20-Jan-26 |
| Unknown* | 53 | £33.02619 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | -53 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 138 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 53 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 138 | £33.02619 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | -138 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |