| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £30.83125 | SI Trade Currency Conversion |
15:45:56 - 22-Sep-25 |
| Unknown* | 95 | £30.81818 | SI Trade Currency Conversion |
15:22:17 - 22-Sep-25 |
| Sell* | 25 | £30.825 | Negotiated Trade |
15:18:55 - 22-Sep-25 |
| Unknown* | 0 | £30.79117 | SI Trade Currency Conversion |
15:12:59 - 22-Sep-25 |
| Buy* | 28 | £30.86 | Suspected BUY Trade |
15:09:25 - 22-Sep-25 |
| Unknown* | 0 | £30.88266 | SI Trade Currency Conversion |
12:52:28 - 22-Sep-25 |
| Unknown* | 0 | £30.82254 | SI Trade Currency Conversion |
10:17:55 - 22-Sep-25 |
| Buy* | 711 | £30.895 | Automatic Execution |
09:17:18 - 22-Sep-25 |
| Buy* | 711 | £30.89304 | Suspected BUY Trade |
09:16:09 - 22-Sep-25 |
| Unknown* | 115 | £0.00 | SI Trade Currency Conversion |
08:51:57 - 22-Sep-25 |
| Unknown* | 115 | £30.86959 | SI Trade Currency Conversion |
08:51:57 - 22-Sep-25 |
| Unknown* | -115 | £0.00 | SI Trade Correction Currency Conversion |
08:51:57 - 22-Sep-25 |
| Buy* | 2 | £30.94 | Suspected BUY Trade |
08:00:20 - 22-Sep-25 |
| Buy* | 357 | £30.905 | Automatic Execution |
16:23:57 - 19-Sep-25 |
| Buy* | 1,905 | £30.945 | Automatic Execution |
15:50:36 - 19-Sep-25 |
| Buy* | 1,193 | £30.945 | Automatic Execution |
15:50:36 - 19-Sep-25 |
| Unknown* | 0 | £30.87698 | SI Trade Currency Conversion |
15:45:28 - 19-Sep-25 |
| Buy* | 1,193 | £30.94 | Automatic Execution |
15:41:12 - 19-Sep-25 |
| Buy* | 1,193 | £30.94 | Automatic Execution |
15:31:47 - 19-Sep-25 |
| Buy* | 2,768 | £30.95 | Automatic Execution |
14:58:04 - 19-Sep-25 |
| Buy* | 1,193 | £30.95 | Automatic Execution |
14:58:04 - 19-Sep-25 |
| Buy* | 312 | £30.95 | Automatic Execution |
14:58:04 - 19-Sep-25 |
| Unknown* | 122 | £30.88481 | SI Trade Currency Conversion |
14:44:44 - 19-Sep-25 |
| Unknown* | 0 | £30.84392 | SI Trade Currency Conversion |
11:50:33 - 19-Sep-25 |
| Unknown* | 0 | £30.9196 | SI Trade Currency Conversion |
09:56:36 - 19-Sep-25 |
| Unknown* | 0 | £30.96831 | SI Trade Currency Conversion |
09:14:12 - 19-Sep-25 |
| Buy* | 312 | £30.92 | Automatic Execution |
16:26:07 - 18-Sep-25 |
| Buy* | 2,796 | £30.92 | Automatic Execution |
16:26:06 - 18-Sep-25 |
| Buy* | 1,203 | £30.92 | Automatic Execution |
16:26:06 - 18-Sep-25 |
| Sell* | 190 | £30.915 | Automatic Execution |
16:26:05 - 18-Sep-25 |
| Unknown* | 0 | £30.83507 | SI Trade Currency Conversion |
15:45:41 - 18-Sep-25 |
| Unknown* | 39 | £30.76309 | SI Trade Currency Conversion |
14:42:57 - 18-Sep-25 |
| Unknown* | 0 | £30.78217 | SI Trade Currency Conversion |
14:17:56 - 18-Sep-25 |
| Unknown* | 0 | £30.75008 | SI Trade Currency Conversion |
11:03:15 - 18-Sep-25 |
| Unknown* | 0 | £30.59852 | SI Trade Currency Conversion |
15:45:31 - 17-Sep-25 |
| Unknown* | 380 | £30.60721 | SI Trade Currency Conversion |
15:24:01 - 17-Sep-25 |
| Buy* | 6 | £30.54 | Automatic Execution |
11:30:30 - 17-Sep-25 |
| Unknown* | 50 | £30.39279 | SI Trade Currency Conversion |
16:19:01 - 16-Sep-25 |
| Unknown* | 0 | £30.4689 | SI Trade Currency Conversion |
15:45:06 - 16-Sep-25 |
| Buy* | 2 | £30.53 | Suspected BUY Trade |
15:04:07 - 16-Sep-25 |
| Buy* | 41 | £30.72 | Automatic Execution |
13:09:06 - 16-Sep-25 |
| Unknown* | 0 | £30.7085 | SI Trade Currency Conversion |
10:19:41 - 16-Sep-25 |
| Unknown* | 0 | £30.74128 | SI Trade Currency Conversion |
15:45:51 - 15-Sep-25 |
| Sell* | 64 | £30.715 | Negotiated Trade |
15:28:30 - 15-Sep-25 |
| Buy* | 28 | £30.685 | Suspected BUY Trade |
15:13:10 - 15-Sep-25 |
| Unknown* | 0 | £30.62799 | SI Trade Currency Conversion |
15:08:38 - 15-Sep-25 |
| Unknown* | 852 | £30.64977 | SI Trade Currency Conversion Negotiated Trade |
09:44:06 - 15-Sep-25 |
| Unknown* | 852 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
09:44:06 - 15-Sep-25 |
| Unknown* | -852 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:44:06 - 15-Sep-25 |
| Sell* | 783 | £30.5361 | Negotiated Trade |
16:22:56 - 12-Sep-25 |
| Unknown* | 0 | £30.5936 | SI Trade Currency Conversion |
15:02:33 - 12-Sep-25 |
| Unknown* | 122 | £30.54862 | SI Trade Currency Conversion |
12:01:19 - 12-Sep-25 |
| Buy* | 75 | £30.62 | Automatic Execution |
10:25:48 - 12-Sep-25 |
| Sell* | 312 | £30.575 | Automatic Execution |
08:32:05 - 12-Sep-25 |
| Sell* | 312 | £30.605 | Automatic Execution |
08:22:13 - 12-Sep-25 |
| Sell* | 312 | £30.605 | Automatic Execution |
08:21:57 - 12-Sep-25 |
| Unknown* | 0 | £30.59187 | SI Trade Currency Conversion |
08:17:12 - 12-Sep-25 |
| Sell* | 312 | £30.61 | Automatic Execution |
08:00:21 - 12-Sep-25 |
| Unknown* | 0 | £30.54394 | SI Trade Currency Conversion |
15:45:13 - 11-Sep-25 |
| Buy* | 2 | £30.57 | Suspected BUY Trade |
15:15:11 - 11-Sep-25 |
| Unknown* | 0 | £30.49379 | SI Trade Currency Conversion |
09:21:10 - 11-Sep-25 |
| Unknown* | 0 | £30.46267 | SI Trade Currency Conversion |
15:45:57 - 10-Sep-25 |
| Unknown* | 0 | £30.44104 | SI Trade Currency Conversion |
15:29:40 - 10-Sep-25 |
| Buy* | 3 | £30.47 | Suspected BUY Trade |
15:13:57 - 10-Sep-25 |
| Unknown* | 24 | £30.46613 | SI Trade Currency Conversion |
15:04:48 - 10-Sep-25 |
| Unknown* | 0 | £30.46267 | SI Trade Currency Conversion |
14:52:49 - 10-Sep-25 |
| Unknown* | 0 | £30.63135 | SI Trade Currency Conversion |
12:09:15 - 10-Sep-25 |
| Unknown* | 740 | £30.53187 | SI Trade Currency Conversion |
10:04:22 - 10-Sep-25 |
| Unknown* | 0 | £30.63221 | SI Trade Currency Conversion |
09:12:05 - 10-Sep-25 |
| Unknown* | 40 | £30.53829 | SI Trade Currency Conversion |
16:06:35 - 09-Sep-25 |
| Unknown* | 0 | £30.54697 | SI Trade Currency Conversion |
15:45:41 - 09-Sep-25 |
| Buy* | 190 | £30.475 | Automatic Execution |
14:47:06 - 09-Sep-25 |
| Buy* | 43 | £30.565 | Automatic Execution |
11:13:32 - 09-Sep-25 |
| Unknown* | 0 | £30.57821 | SI Trade Currency Conversion |
11:05:23 - 09-Sep-25 |
| Unknown* | 0 | £30.58515 | SI Trade Currency Conversion |
09:20:17 - 09-Sep-25 |
| Unknown* | 0 | £30.66498 | SI Trade Currency Conversion |
08:36:11 - 09-Sep-25 |
| Sell* | 190 | £30.62 | Automatic Execution |
08:22:05 - 09-Sep-25 |
| Unknown* | 0 | £30.65023 | SI Trade Currency Conversion |
08:21:22 - 09-Sep-25 |
| Sell* | 190 | £30.60 | Automatic Execution |
08:17:15 - 09-Sep-25 |
| Sell* | 190 | £30.60 | Automatic Execution |
08:17:05 - 09-Sep-25 |
| Unknown* | 0 | £30.48041 | SI Trade Currency Conversion |
15:45:44 - 08-Sep-25 |
| Buy* | 6 | £30.465 | Suspected BUY Trade |
15:15:09 - 08-Sep-25 |
| Sell* | 225 | £30.47 | Automatic Execution |
14:50:14 - 08-Sep-25 |
| Buy* | 180 | £30.465 | Automatic Execution |
14:31:15 - 08-Sep-25 |
| Unknown* | 0 | £30.49689 | SI Trade Currency Conversion |
14:26:09 - 08-Sep-25 |
| Buy* | 180 | £30.50 | Automatic Execution |
14:23:52 - 08-Sep-25 |
| Buy* | 180 | £30.48 | Automatic Execution |
14:09:03 - 08-Sep-25 |
| Buy* | 180 | £30.47 | Automatic Execution |
14:07:57 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
13:24:47 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
13:24:36 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
13:24:00 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
13:23:49 - 08-Sep-25 |
| Buy* | 312 | £30.435 | Automatic Execution |
13:23:43 - 08-Sep-25 |
| Buy* | 312 | £30.435 | Automatic Execution |
13:23:41 - 08-Sep-25 |
| Buy* | 312 | £30.44 | Automatic Execution |
13:23:18 - 08-Sep-25 |
| Unknown* | 0 | £30.41795 | SI Trade Currency Conversion |
13:03:03 - 08-Sep-25 |
| Unknown* | 0 | £30.44311 | SI Trade Currency Conversion |
12:44:34 - 08-Sep-25 |
| Buy* | 312 | £30.42 | Automatic Execution |
12:38:51 - 08-Sep-25 |
| Buy* | 312 | £30.415 | Automatic Execution |
12:36:25 - 08-Sep-25 |
| Buy* | 312 | £30.41 | Automatic Execution |
12:27:05 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
11:45:51 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
11:41:01 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
11:38:21 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
11:38:18 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
11:38:15 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
11:38:13 - 08-Sep-25 |
| Buy* | 312 | £30.43 | Automatic Execution |
11:38:11 - 08-Sep-25 |
| Buy* | 312 | £30.435 | Automatic Execution |
11:37:51 - 08-Sep-25 |
| Buy* | 312 | £30.44 | Automatic Execution |
11:37:45 - 08-Sep-25 |
| Buy* | 312 | £30.44 | Automatic Execution |
11:37:43 - 08-Sep-25 |
| Buy* | 312 | £30.415 | Automatic Execution |
10:23:41 - 08-Sep-25 |
| Buy* | 312 | £30.415 | Automatic Execution |
10:23:39 - 08-Sep-25 |
| Buy* | 312 | £30.415 | Automatic Execution |
10:23:37 - 08-Sep-25 |
| Buy* | 312 | £30.415 | Automatic Execution |
10:23:35 - 08-Sep-25 |
| Buy* | 312 | £30.41 | Automatic Execution |
10:23:33 - 08-Sep-25 |
| Buy* | 180 | £30.40 | Automatic Execution |
10:18:30 - 08-Sep-25 |
| Buy* | 180 | £30.40 | Automatic Execution |
10:18:19 - 08-Sep-25 |
| Buy* | 180 | £30.40 | Automatic Execution |
10:16:34 - 08-Sep-25 |
| Buy* | 180 | £30.40 | Automatic Execution |
10:16:23 - 08-Sep-25 |
| Unknown* | 429 | £0.00 | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | -429 | £0.00 | SI Trade Correction Currency Conversion |
08:32:36 - 08-Sep-25 |
| Buy* | 312 | £30.385 | Automatic Execution |
08:08:07 - 08-Sep-25 |
| Buy* | 312 | £30.38 | Automatic Execution |
08:07:48 - 08-Sep-25 |
| Buy* | 312 | £30.38 | Automatic Execution |
08:07:37 - 08-Sep-25 |
| Buy* | 312 | £30.385 | Automatic Execution |
08:06:33 - 08-Sep-25 |
| Unknown* | 0 | £30.28988 | SI Trade Currency Conversion |
15:45:49 - 05-Sep-25 |
| Buy* | 1 | £30.41 | Suspected BUY Trade |
15:02:22 - 05-Sep-25 |
| Buy* | 195 | £30.46 | Automatic Execution |
13:51:47 - 05-Sep-25 |
| Buy* | 3,464 | £30.46 | Automatic Execution |
13:51:47 - 05-Sep-25 |
| Unknown* | 0 | £30.39398 | SI Trade Currency Conversion |
13:43:18 - 05-Sep-25 |
| Unknown* | 0 | £30.45124 | SI Trade Currency Conversion |
13:14:20 - 05-Sep-25 |
| Unknown* | 0 | £30.3749 | SI Trade Currency Conversion |
10:21:12 - 05-Sep-25 |
| Buy* | 1,229 | £30.40 | Automatic Execution |
09:18:38 - 05-Sep-25 |
| Buy* | 312 | £30.38 | Automatic Execution |
08:25:37 - 05-Sep-25 |
| Unknown* | 0 | £30.34453 | SI Trade Currency Conversion |
08:16:52 - 05-Sep-25 |
| Buy* | 9 | £30.455 | Automatic Execution |
08:00:30 - 05-Sep-25 |
| Unknown* | 1 | £30.33486 | SI Trade Currency Conversion |
16:26:58 - 04-Sep-25 |
| Unknown* | 0 | £30.33052 | SI Trade Currency Conversion |
15:45:38 - 04-Sep-25 |
| Unknown* | 70 | £30.27411 | SI Trade Currency Conversion |
14:22:14 - 04-Sep-25 |
| Buy* | 1,235 | £30.235 | Automatic Execution |
14:16:20 - 04-Sep-25 |
| Unknown* | 0 | £30.23679 | SI Trade Currency Conversion |
13:48:01 - 04-Sep-25 |
| Unknown* | 277 | £0.00 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 277 | £30.3175 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -277 | £0.00 | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 0 | £30.1514 | SI Trade Currency Conversion |
16:17:49 - 03-Sep-25 |
| Unknown* | 1 | £30.16792 | SI Trade Currency Conversion |
15:45:41 - 03-Sep-25 |
| Buy* | 2 | £30.08 | Suspected BUY Trade |
15:01:45 - 03-Sep-25 |
| Buy* | 190 | £30.255 | Automatic Execution |
11:14:25 - 03-Sep-25 |
| Unknown* | 1,156 | £30.07798 | SI Trade Currency Conversion Negotiated Trade |
10:52:07 - 03-Sep-25 |
| Unknown* | 1,156 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:52:07 - 03-Sep-25 |
| Unknown* | -1,156 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:52:07 - 03-Sep-25 |
| Unknown* | 0 | £29.82296 | SI Trade Currency Conversion |
15:45:11 - 02-Sep-25 |
| Sell* | 312 | £30.055 | Automatic Execution |
15:25:10 - 02-Sep-25 |
| Buy* | 3 | £30.04 | Suspected BUY Trade |
15:14:00 - 02-Sep-25 |
| Unknown* | 183 | £30.134 | SI Trade Currency Conversion |
14:35:55 - 02-Sep-25 |
| Unknown* | 5 | £29.77454 | SI Trade Currency Conversion |
13:38:56 - 02-Sep-25 |
| Buy* | 1,226 | £30.025 | Automatic Execution |
13:17:50 - 02-Sep-25 |
| Buy* | 1,226 | £30.015 | Automatic Execution |
13:15:57 - 02-Sep-25 |
| Unknown* | 105 | £29.89514 | Currency Conversion Negotiated Trade |
12:01:45 - 02-Sep-25 |
| Buy* | 0 | £29.94314 | Automatic Execution |
10:29:34 - 02-Sep-25 |
| Unknown* | 199 | £0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 370 | £0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 199 | £29.74083 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 370 | £29.74083 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -199 | £0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -370 | £0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Buy* | 342 | £30.16 | Automatic Execution |
08:28:04 - 02-Sep-25 |
| Unknown* | 1 | £30.1314 | SI Trade Currency Conversion |
15:45:28 - 01-Sep-25 |
| Unknown* | 136 | £30.16084 | SI Trade Currency Conversion |
14:27:03 - 01-Sep-25 |
| Unknown* | 0 | £30.13487 | SI Trade Currency Conversion |
13:04:49 - 01-Sep-25 |
| Buy* | 1 | £30.18 | Automatic Execution |
12:36:41 - 01-Sep-25 |
| Unknown* | 0 | £30.16863 | SI Trade Currency Conversion |
12:35:24 - 01-Sep-25 |
| Unknown* | 1 | £30.21712 | SI Trade Currency Conversion |
10:09:02 - 01-Sep-25 |
| Unknown* | 0 | £30.14758 | SI Trade Currency Conversion |
15:45:25 - 29-Aug-25 |
| Unknown* | 2 | £30.25984 | SI Trade Currency Conversion |
15:51:58 - 28-Aug-25 |
| Unknown* | 1 | £30.28313 | SI Trade Currency Conversion |
15:46:01 - 28-Aug-25 |
| Buy* | 1 | £30.335 | Suspected BUY Trade |
15:18:31 - 28-Aug-25 |
| Unknown* | 11 | £30.28916 | SI Trade Currency Conversion |
13:44:51 - 28-Aug-25 |
| Unknown* | 497 | £30.27191 | SI Trade Currency Conversion |
08:31:56 - 28-Aug-25 |
| Unknown* | -497 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 28-Aug-25 |
| Unknown* | 497 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 28-Aug-25 |
| Unknown* | 0 | £30.3711 | SI Trade Currency Conversion |
16:04:04 - 27-Aug-25 |
| Unknown* | 0 | £30.34173 | SI Trade Currency Conversion |
15:52:31 - 27-Aug-25 |
| Unknown* | 0 | £30.32705 | SI Trade Currency Conversion |
15:45:13 - 27-Aug-25 |
| Unknown* | 0 | £30.29336 | SI Trade Currency Conversion |
15:41:00 - 27-Aug-25 |
| Unknown* | 102 | £30.38406 | SI Trade Currency Conversion |
15:02:29 - 27-Aug-25 |
| Unknown* | 0 | £30.3927 | SI Trade Currency Conversion |
12:00:30 - 27-Aug-25 |
| Unknown* | 0 | £30.37974 | SI Trade Currency Conversion |
11:20:32 - 27-Aug-25 |
| Unknown* | 140 | £0.00 | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 183 | £0.00 | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 183 | £30.37801 | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 140 | £30.37801 | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | -183 | £0.00 | SI Trade Correction Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | -140 | £0.00 | SI Trade Correction Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 0 | £30.36419 | SI Trade Currency Conversion |
09:44:53 - 27-Aug-25 |
| Unknown* | 0 | £30.3832 | SI Trade Currency Conversion |
08:51:07 - 27-Aug-25 |
| Unknown* | 0 | £30.37145 | SI Trade Currency Conversion |
15:45:34 - 26-Aug-25 |
| Buy* | 1 | £30.40 | Suspected BUY Trade |
15:24:21 - 26-Aug-25 |
| Sell* | 1 | £30.365 | Negotiated Trade |
15:23:43 - 26-Aug-25 |
| Sell* | 1,558 | £30.355 | Automatic Execution |
15:18:54 - 26-Aug-25 |