| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £27.81934 | SI Trade Currency Conversion |
15:45:53 - 03-Apr-25 |
| Unknown* | 0 | £27.85109 | SI Trade Currency Conversion |
15:17:25 - 03-Apr-25 |
| Unknown* | 206 | £27.80263 | SI Trade Currency Conversion |
15:12:41 - 03-Apr-25 |
| Buy* | 171 | £28.185 | Suspected BUY Trade |
14:57:34 - 03-Apr-25 |
| Unknown* | 0 | £28.03658 | SI Trade Currency Conversion |
10:17:29 - 03-Apr-25 |
| Unknown* | 0 | £28.1594 | SI Trade Currency Conversion |
08:59:00 - 03-Apr-25 |
| Unknown* | 0 | £28.16442 | SI Trade Currency Conversion |
08:30:04 - 03-Apr-25 |
| Unknown* | 0 | £28.49207 | SI Trade Currency Conversion |
15:45:21 - 02-Apr-25 |
| Buy* | 2 | £28.52 | Suspected BUY Trade |
15:11:04 - 02-Apr-25 |
| Unknown* | 0 | £28.35171 | SI Trade Currency Conversion |
14:25:33 - 02-Apr-25 |
| Unknown* | 125 | £28.35338 | SI Trade Currency Conversion |
13:29:25 - 02-Apr-25 |
| Unknown* | 1,421 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
11:18:30 - 02-Apr-25 |
| Unknown* | 1,421 | £28.50933 | SI Trade Currency Conversion Negotiated Trade |
11:18:30 - 02-Apr-25 |
| Unknown* | -1,421 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
11:18:30 - 02-Apr-25 |
| Sell* | 7,051 | £28.4545 | Negotiated Trade |
10:18:46 - 02-Apr-25 |
| Unknown* | 1,033 | £28.40936 | SI Trade Currency Conversion |
09:08:27 - 02-Apr-25 |
| Unknown* | 145 | £28.39682 | SI Trade Currency Conversion |
09:08:25 - 02-Apr-25 |
| Unknown* | 1 | £28.60167 | SI Trade Currency Conversion |
15:45:16 - 01-Apr-25 |
| Unknown* | 201 | £28.68286 | SI Trade Currency Conversion |
14:30:36 - 01-Apr-25 |
| Unknown* | 880 | £28.70462 | SI Trade Currency Conversion |
11:05:39 - 01-Apr-25 |
| Unknown* | 1 | £28.75484 | SI Trade Currency Conversion |
10:42:24 - 01-Apr-25 |
| Buy* | 180 | £28.38 | Automatic Execution |
16:12:17 - 31-Mar-25 |
| Sell* | 180 | £28.365 | Automatic Execution |
16:10:16 - 31-Mar-25 |
| Sell* | 180 | £28.365 | Automatic Execution |
16:10:10 - 31-Mar-25 |
| Sell* | 180 | £28.365 | Automatic Execution |
16:03:17 - 31-Mar-25 |
| Sell* | 180 | £28.365 | Automatic Execution |
16:03:10 - 31-Mar-25 |
| Unknown* | 0 | £28.39295 | SI Trade Currency Conversion |
15:45:07 - 31-Mar-25 |
| Unknown* | 209 | £28.38458 | SI Trade Currency Conversion |
15:34:44 - 31-Mar-25 |
| Buy* | 3 | £28.37 | Suspected BUY Trade |
15:20:46 - 31-Mar-25 |
| Unknown* | 0 | £28.33608 | SI Trade Currency Conversion |
12:44:39 - 31-Mar-25 |
| Unknown* | 88 | £28.36702 | SI Trade Currency Conversion |
11:33:35 - 31-Mar-25 |
| Unknown* | -88 | £0.00 | SI Trade Correction Currency Conversion |
11:33:35 - 31-Mar-25 |
| Unknown* | 88 | £0.00 | SI Trade Currency Conversion |
11:33:35 - 31-Mar-25 |
| Unknown* | 0 | £28.71941 | SI Trade Currency Conversion |
15:45:30 - 28-Mar-25 |
| Buy* | 5 | £28.735 | Suspected BUY Trade |
15:05:51 - 28-Mar-25 |
| Unknown* | 0 | £28.67441 | SI Trade Currency Conversion |
14:19:29 - 28-Mar-25 |
| Unknown* | 0 | £28.78442 | SI Trade Currency Conversion |
13:44:00 - 28-Mar-25 |
| Unknown* | 122 | £28.63357 | SI Trade Currency Conversion |
11:32:42 - 28-Mar-25 |
| Unknown* | -122 | £0.00 | SI Trade Correction Currency Conversion |
11:32:42 - 28-Mar-25 |
| Unknown* | 122 | £0.00 | SI Trade Currency Conversion |
11:32:42 - 28-Mar-25 |
| Unknown* | 1 | £28.90443 | SI Trade Currency Conversion |
09:21:21 - 28-Mar-25 |
| Unknown* | 1 | £28.88246 | SI Trade Currency Conversion |
15:45:31 - 27-Mar-25 |
| Unknown* | 0 | £28.94588 | SI Trade Currency Conversion |
15:03:04 - 27-Mar-25 |
| Unknown* | 26,599 | £28.94171 | Currency Conversion OTC Trade |
15:02:09 - 27-Mar-25 |
| Unknown* | 0 | £28.94404 | SI Trade Currency Conversion |
16:11:22 - 26-Mar-25 |
| Unknown* | 0 | £29.03661 | SI Trade Currency Conversion |
15:45:11 - 26-Mar-25 |
| Buy* | 4 | £29.17 | Suspected BUY Trade |
14:56:33 - 26-Mar-25 |
| Unknown* | 0 | £29.05245 | SI Trade Currency Conversion |
14:39:38 - 26-Mar-25 |
| Sell* | 1,000 | £29.08 | Automatic Execution |
13:55:50 - 26-Mar-25 |
| Buy* | 170 | £29.07 | Automatic Execution |
13:55:50 - 26-Mar-25 |
| Unknown* | 0 | £29.08163 | SI Trade Currency Conversion |
13:17:46 - 26-Mar-25 |
| Buy* | 71 | £29.17 | Automatic Execution |
12:53:35 - 26-Mar-25 |
| Unknown* | 0 | £29.09831 | SI Trade Currency Conversion |
11:12:58 - 26-Mar-25 |
| Unknown* | 937 | £28.94713 | SI Trade Currency Conversion Negotiated Trade |
10:16:15 - 26-Mar-25 |
| Unknown* | 937 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:16:15 - 26-Mar-25 |
| Unknown* | -937 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:16:15 - 26-Mar-25 |
| Unknown* | 0 | £29.15919 | SI Trade Currency Conversion |
08:11:56 - 26-Mar-25 |
| Unknown* | 0 | £29.20741 | SI Trade Currency Conversion |
15:54:26 - 25-Mar-25 |
| Unknown* | 0 | £29.24085 | SI Trade Currency Conversion |
15:45:24 - 25-Mar-25 |
| Unknown* | 0 | £29.25339 | SI Trade Currency Conversion |
15:06:25 - 25-Mar-25 |
| Unknown* | 0 | £29.19479 | SI Trade Currency Conversion |
15:45:45 - 24-Mar-25 |
| Buy* | 63 | £29.08 | Automatic Execution |
12:42:25 - 24-Mar-25 |
| Unknown* | 0 | £29.2107 | SI Trade Currency Conversion |
09:37:30 - 24-Mar-25 |
| Unknown* | 0 | £29.30034 | SI Trade Currency Conversion |
09:05:04 - 24-Mar-25 |
| Unknown* | 0 | £29.17615 | SI Trade Currency Conversion |
15:45:25 - 21-Mar-25 |
| Sell* | 6,267 | £29.202 | Negotiated Trade |
10:47:43 - 21-Mar-25 |
| Unknown* | 622 | £29.20042 | SI Trade Currency Conversion |
09:58:50 - 21-Mar-25 |
| Unknown* | -622 | £0.00 | SI Trade Correction Currency Conversion |
09:58:50 - 21-Mar-25 |
| Unknown* | 622 | £0.00 | SI Trade Currency Conversion |
09:58:50 - 21-Mar-25 |
| Unknown* | -167 | £0.00 | SI Trade Correction Currency Conversion |
08:51:29 - 21-Mar-25 |
| Unknown* | 167 | £0.00 | SI Trade Currency Conversion |
08:51:29 - 21-Mar-25 |
| Unknown* | 167 | £29.20042 | SI Trade Currency Conversion |
08:51:29 - 21-Mar-25 |
| Buy* | 170 | £29.38 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Unknown* | 0 | £29.44401 | SI Trade Currency Conversion |
15:45:33 - 20-Mar-25 |
| Unknown* | 907 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
12:55:41 - 20-Mar-25 |
| Unknown* | 907 | £29.36763 | SI Trade Currency Conversion Negotiated Trade |
12:55:41 - 20-Mar-25 |
| Unknown* | -907 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
12:55:41 - 20-Mar-25 |
| Unknown* | 0 | £29.36602 | SI Trade Currency Conversion |
11:04:47 - 20-Mar-25 |
| Sell* | 893 | £29.2437 | Negotiated Trade |
10:41:47 - 20-Mar-25 |
| Unknown* | 0 | £29.5111 | SI Trade Currency Conversion |
08:05:39 - 20-Mar-25 |
| Buy* | 144 | £29.52 | Suspected BUY Trade |
16:35:18 - 19-Mar-25 |
| Unknown* | 0 | £29.64354 | SI Trade Currency Conversion |
15:45:18 - 19-Mar-25 |
| Sell* | 2,320 | £29.4931 | Negotiated Trade |
15:04:12 - 19-Mar-25 |
| Buy* | 1,000 | £29.515 | Automatic Execution |
10:13:50 - 19-Mar-25 |
| Sell* | 80 | £29.39 | Automatic Execution |
09:19:00 - 19-Mar-25 |
| Unknown* | 0 | £29.43413 | SI Trade Currency Conversion |
15:45:34 - 18-Mar-25 |
| Buy* | 1,997 | £29.435 | Automatic Execution |
15:35:00 - 18-Mar-25 |
| Buy* | 10 | £29.44 | Suspected BUY Trade |
15:08:36 - 18-Mar-25 |
| Buy* | 2,625 | £29.48 | Automatic Execution |
14:55:06 - 18-Mar-25 |
| Buy* | 2,625 | £29.505 | Automatic Execution |
13:47:35 - 18-Mar-25 |
| Buy* | 170 | £29.515 | Automatic Execution |
13:40:27 - 18-Mar-25 |
| Unknown* | 2,281 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
13:30:42 - 18-Mar-25 |
| Unknown* | 2,281 | £29.47151 | SI Trade Currency Conversion Negotiated Trade |
13:30:42 - 18-Mar-25 |
| Unknown* | -2,281 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
13:30:42 - 18-Mar-25 |
| Unknown* | 0 | £29.55773 | SI Trade Currency Conversion |
10:57:35 - 18-Mar-25 |
| Unknown* | 0 | £29.35223 | SI Trade Currency Conversion |
15:55:30 - 17-Mar-25 |
| Unknown* | 0 | £29.34297 | SI Trade Currency Conversion |
15:45:21 - 17-Mar-25 |
| Buy* | 170 | £29.31 | Automatic Execution |
14:28:56 - 17-Mar-25 |
| Buy* | 170 | £29.31 | Automatic Execution |
14:27:07 - 17-Mar-25 |
| Buy* | 170 | £29.31 | Automatic Execution |
14:21:20 - 17-Mar-25 |
| Buy* | 170 | £29.31 | Automatic Execution |
14:20:59 - 17-Mar-25 |
| Sell* | 542 | £29.295 | Automatic Execution |
14:10:13 - 17-Mar-25 |
| Buy* | 170 | £29.30 | Automatic Execution |
13:51:14 - 17-Mar-25 |
| Buy* | 170 | £29.295 | Automatic Execution |
13:49:42 - 17-Mar-25 |
| Buy* | 170 | £29.315 | Automatic Execution |
13:45:39 - 17-Mar-25 |
| Buy* | 170 | £29.32 | Automatic Execution |
13:45:01 - 17-Mar-25 |
| Buy* | 170 | £29.295 | Automatic Execution |
13:39:56 - 17-Mar-25 |
| Buy* | 170 | £29.295 | Automatic Execution |
13:39:45 - 17-Mar-25 |
| Buy* | 170 | £29.295 | Automatic Execution |
13:38:42 - 17-Mar-25 |
| Buy* | 170 | £29.295 | Automatic Execution |
13:38:12 - 17-Mar-25 |
| Buy* | 170 | £29.255 | Automatic Execution |
13:32:15 - 17-Mar-25 |
| Buy* | 170 | £29.215 | Automatic Execution |
13:29:59 - 17-Mar-25 |
| Unknown* | 0 | £29.23445 | SI Trade Currency Conversion |
10:59:34 - 17-Mar-25 |
| Unknown* | 890 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:19:33 - 17-Mar-25 |
| Unknown* | 890 | £29.34559 | SI Trade Currency Conversion Negotiated Trade |
10:19:33 - 17-Mar-25 |
| Unknown* | -890 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:19:33 - 17-Mar-25 |
| Buy* | 2,654 | £29.25 | Automatic Execution |
08:47:37 - 17-Mar-25 |
| Unknown* | 0 | £29.26137 | SI Trade Currency Conversion |
08:45:48 - 17-Mar-25 |
| Buy* | 34 | £29.12 | Suspected BUY Trade |
16:19:37 - 14-Mar-25 |
| Buy* | 2,685 | £29.135 | Automatic Execution |
16:11:12 - 14-Mar-25 |
| Buy* | 2,685 | £29.135 | Automatic Execution |
16:10:36 - 14-Mar-25 |
| Buy* | 2,685 | £29.135 | Automatic Execution |
16:10:28 - 14-Mar-25 |
| Unknown* | 0 | £29.02702 | SI Trade Currency Conversion |
15:45:23 - 14-Mar-25 |
| Buy* | 2,685 | £29.095 | Automatic Execution |
15:11:00 - 14-Mar-25 |
| Buy* | 2,685 | £29.095 | Automatic Execution |
15:10:17 - 14-Mar-25 |
| Buy* | 180 | £29.095 | Automatic Execution |
15:10:17 - 14-Mar-25 |
| Buy* | 1,448 | £29.06 | Automatic Execution |
14:41:25 - 14-Mar-25 |
| Buy* | 1,449 | £29.025 | Automatic Execution |
14:36:27 - 14-Mar-25 |
| Buy* | 72 | £28.985 | Automatic Execution |
14:00:25 - 14-Mar-25 |
| Buy* | 72 | £28.98 | Automatic Execution |
14:00:24 - 14-Mar-25 |
| Buy* | 2,685 | £28.98 | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 2,685 | £28.97 | Automatic Execution |
13:33:28 - 14-Mar-25 |
| Buy* | 2,685 | £29.015 | Automatic Execution |
13:11:36 - 14-Mar-25 |
| Buy* | 2,685 | £29.035 | Automatic Execution |
12:55:20 - 14-Mar-25 |
| Buy* | 2,685 | £29.075 | Automatic Execution |
12:33:57 - 14-Mar-25 |
| Unknown* | 0 | £28.88625 | SI Trade Currency Conversion |
12:30:44 - 14-Mar-25 |
| Buy* | 2,685 | £29.065 | Automatic Execution |
12:08:53 - 14-Mar-25 |
| Buy* | 2,685 | £29.045 | Automatic Execution |
11:56:06 - 14-Mar-25 |
| Buy* | 2,685 | £29.045 | Automatic Execution |
11:56:03 - 14-Mar-25 |
| Buy* | 2,685 | £29.045 | Automatic Execution |
11:56:01 - 14-Mar-25 |
| Unknown* | 0 | £28.82089 | SI Trade Currency Conversion |
10:35:07 - 14-Mar-25 |
| Unknown* | 1 | £28.79022 | SI Trade Currency Conversion |
16:22:59 - 13-Mar-25 |
| Unknown* | 0 | £28.80787 | SI Trade Currency Conversion |
15:45:18 - 13-Mar-25 |
| Sell* | 9,939 | £28.7369 | Negotiated Trade |
15:23:40 - 13-Mar-25 |
| Buy* | 170 | £28.905 | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Unknown* | 0 | £28.96583 | SI Trade Currency Conversion |
10:06:55 - 13-Mar-25 |
| Unknown* | 0 | £28.74653 | SI Trade Currency Conversion |
08:07:01 - 13-Mar-25 |
| Buy* | 73 | £28.83 | Suspected BUY Trade |
16:35:22 - 12-Mar-25 |
| Unknown* | 0 | £28.85088 | SI Trade Currency Conversion |
15:45:24 - 12-Mar-25 |
| Buy* | 73 | £28.835 | Automatic Execution |
13:52:29 - 12-Mar-25 |
| Unknown* | 16,898 | £28.76351 | SI Trade Currency Conversion Negotiated Trade |
11:06:54 - 12-Mar-25 |
| Unknown* | -16,898 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
11:06:54 - 12-Mar-25 |
| Unknown* | 16,898 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
11:06:54 - 12-Mar-25 |
| Unknown* | 124 | £28.89221 | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | -124 | £0.00 | SI Trade Correction Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | 124 | £0.00 | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Buy* | 170 | £28.745 | Automatic Execution |
16:21:40 - 11-Mar-25 |
| Buy* | 170 | £28.745 | Automatic Execution |
16:20:29 - 11-Mar-25 |
| Sell* | 2,662 | £28.745 | Automatic Execution |
16:20:16 - 11-Mar-25 |
| Unknown* | 0 | £28.6881 | SI Trade Currency Conversion |
16:01:46 - 11-Mar-25 |
| Unknown* | 0 | £28.81188 | SI Trade Currency Conversion |
15:45:20 - 11-Mar-25 |
| Unknown* | 941 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
13:40:24 - 11-Mar-25 |
| Unknown* | 941 | £28.75708 | SI Trade Currency Conversion Negotiated Trade |
13:40:24 - 11-Mar-25 |
| Unknown* | -941 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
13:40:24 - 11-Mar-25 |
| Sell* | 523 | £29.093 | Negotiated Trade |
10:51:54 - 11-Mar-25 |
| Sell* | 120 | £29.21 | SI Trade |
08:54:52 - 11-Mar-25 |
| Unknown* | 1,538 | £0.00 | SI Trade Currency Conversion |
08:32:24 - 11-Mar-25 |
| Unknown* | 1,538 | £28.70494 | SI Trade Currency Conversion |
08:32:24 - 11-Mar-25 |
| Unknown* | -1,538 | £0.00 | SI Trade Correction Currency Conversion |
08:32:24 - 11-Mar-25 |
| Unknown* | 0 | £29.11754 | SI Trade Currency Conversion |
08:23:14 - 11-Mar-25 |
| Sell* | 355 | £29.155 | Automatic Execution |
08:09:41 - 11-Mar-25 |
| Unknown* | 0 | £29.17488 | SI Trade Currency Conversion |
15:46:04 - 10-Mar-25 |
| Buy* | 1,435 | £29.21 | Automatic Execution |
13:35:05 - 10-Mar-25 |
| Buy* | 1,436 | £29.195 | Automatic Execution |
13:34:03 - 10-Mar-25 |
| Buy* | 1,435 | £29.205 | Automatic Execution |
13:32:50 - 10-Mar-25 |
| Buy* | 170 | £29.195 | Automatic Execution |
13:15:58 - 10-Mar-25 |
| Buy* | 170 | £29.19 | Automatic Execution |
13:15:47 - 10-Mar-25 |
| Buy* | 170 | £29.18 | Automatic Execution |
13:11:35 - 10-Mar-25 |
| Buy* | 170 | £29.18 | Automatic Execution |
13:11:27 - 10-Mar-25 |
| Unknown* | 0 | £29.22019 | SI Trade Currency Conversion |
13:11:01 - 10-Mar-25 |
| Unknown* | 0 | £29.21599 | SI Trade Currency Conversion |
12:57:14 - 10-Mar-25 |
| Buy* | 170 | £29.185 | Automatic Execution |
12:32:38 - 10-Mar-25 |
| Sell* | 170 | £29.195 | Automatic Execution |
12:31:33 - 10-Mar-25 |
| Buy* | 170 | £29.195 | Automatic Execution |
12:29:31 - 10-Mar-25 |
| Buy* | 170 | £29.195 | Automatic Execution |
12:29:25 - 10-Mar-25 |
| Buy* | 170 | £29.195 | Automatic Execution |
12:29:08 - 10-Mar-25 |
| Buy* | 170 | £29.195 | Automatic Execution |
12:29:03 - 10-Mar-25 |
| Buy* | 170 | £29.235 | Automatic Execution |
12:22:26 - 10-Mar-25 |
| Buy* | 170 | £29.235 | Automatic Execution |
12:22:21 - 10-Mar-25 |
| Buy* | 170 | £29.245 | Automatic Execution |
12:21:52 - 10-Mar-25 |
| Buy* | 170 | £29.24 | Automatic Execution |
12:21:34 - 10-Mar-25 |
| Buy* | 170 | £29.24 | Automatic Execution |
12:11:27 - 10-Mar-25 |
| Buy* | 170 | £29.24 | Automatic Execution |
12:11:19 - 10-Mar-25 |
| Buy* | 170 | £29.29 | Automatic Execution |
12:05:58 - 10-Mar-25 |
| Buy* | 170 | £29.29 | Automatic Execution |
12:05:49 - 10-Mar-25 |
| Buy* | 170 | £29.31 | Automatic Execution |
12:02:52 - 10-Mar-25 |
| Buy* | 170 | £29.31 | Automatic Execution |
12:02:44 - 10-Mar-25 |
| Buy* | 170 | £29.345 | Automatic Execution |
11:22:44 - 10-Mar-25 |
| Buy* | 170 | £29.32 | Automatic Execution |
11:00:00 - 10-Mar-25 |
| Buy* | 170 | £29.29 | Automatic Execution |
10:45:18 - 10-Mar-25 |