Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1 | £30.47304 | SI Trade Currency Conversion |
15:45:54 - 28-Jul-25 |
Buy* | 3 | £30.22 | Suspected BUY Trade |
15:20:21 - 28-Jul-25 |
Unknown* | 226 | £30.61912 | SI Trade Currency Conversion |
13:18:15 - 28-Jul-25 |
Unknown* | 0 | £30.65848 | SI Trade Currency Conversion |
12:58:27 - 28-Jul-25 |
Unknown* | 0 | £30.67073 | SI Trade Currency Conversion |
12:01:10 - 28-Jul-25 |
Unknown* | 0 | £30.73283 | SI Trade Currency Conversion |
10:53:37 - 28-Jul-25 |
Unknown* | 0 | £30.73545 | SI Trade Currency Conversion |
09:33:30 - 28-Jul-25 |
Buy* | 98 | £30.605 | Automatic Execution |
09:21:04 - 28-Jul-25 |
Unknown* | 0 | £30.71184 | SI Trade Currency Conversion |
08:43:59 - 28-Jul-25 |
Unknown* | 3 | £30.83342 | SI Trade Currency Conversion |
08:04:29 - 28-Jul-25 |
Sell* | 180 | £30.445 | Automatic Execution |
15:57:43 - 25-Jul-25 |
Unknown* | 1 | £30.33763 | SI Trade Currency Conversion |
15:45:50 - 25-Jul-25 |
Buy* | 180 | £30.34 | Automatic Execution |
14:56:36 - 25-Jul-25 |
Unknown* | 161 | £30.24715 | SI Trade Currency Conversion |
12:54:30 - 25-Jul-25 |
Unknown* | 85 | £30.33154 | SI Trade Currency Conversion |
08:31:56 - 25-Jul-25 |
Unknown* | -85 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 25-Jul-25 |
Unknown* | 85 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 25-Jul-25 |
Unknown* | 0 | £30.29633 | SI Trade Currency Conversion |
15:45:32 - 24-Jul-25 |
Unknown* | 157 | £30.37178 | SI Trade Currency Conversion |
13:29:24 - 24-Jul-25 |
Unknown* | 0 | £30.37872 | SI Trade Currency Conversion |
13:27:16 - 24-Jul-25 |
Unknown* | 0 | £30.42208 | SI Trade Currency Conversion |
10:05:00 - 24-Jul-25 |
Unknown* | 0 | £30.20808 | SI Trade Currency Conversion |
15:48:20 - 23-Jul-25 |
Unknown* | 0 | £30.2237 | SI Trade Currency Conversion |
15:45:08 - 23-Jul-25 |
Unknown* | 1 | £30.1942 | SI Trade Currency Conversion |
13:46:37 - 23-Jul-25 |
Unknown* | 1,023 | £30.18307 | SI Trade Currency Conversion Negotiated Trade |
09:46:57 - 23-Jul-25 |
Unknown* | 1,023 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
09:46:57 - 23-Jul-25 |
Unknown* | -1,023 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:46:57 - 23-Jul-25 |
Unknown* | 0 | £29.84321 | SI Trade Currency Conversion |
15:45:27 - 22-Jul-25 |
Buy* | 50 | £29.90 | Suspected BUY Trade |
15:23:13 - 22-Jul-25 |
Sell* | 180 | £29.87 | Automatic Execution |
14:55:06 - 22-Jul-25 |
Unknown* | 150 | £29.83021 | SI Trade Currency Conversion |
13:55:17 - 22-Jul-25 |
Buy* | 196 | £30.165 | Automatic Execution |
11:47:56 - 22-Jul-25 |
Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | 303 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | 303 | £29.85795 | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | 61 | £29.85795 | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | -303 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | -61 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | 0 | £29.83454 | SI Trade Currency Conversion |
08:17:39 - 22-Jul-25 |
Unknown* | 1 | £29.92154 | SI Trade Currency Conversion |
15:45:49 - 21-Jul-25 |
Buy* | 2 | £29.90 | Suspected BUY Trade |
15:15:00 - 21-Jul-25 |
Unknown* | 198 | £29.90854 | SI Trade Currency Conversion |
13:12:51 - 21-Jul-25 |
Buy* | 180 | £29.915 | Automatic Execution |
11:11:56 - 21-Jul-25 |
Unknown* | 0 | £29.93887 | SI Trade Currency Conversion |
10:50:41 - 21-Jul-25 |
Unknown* | 1,054 | £29.97283 | SI Trade Currency Conversion Negotiated Trade |
10:12:26 - 21-Jul-25 |
Unknown* | 1,054 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:12:26 - 21-Jul-25 |
Unknown* | -1,054 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:12:26 - 21-Jul-25 |
Unknown* | 397 | £29.94407 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
Unknown* | -397 | £0.00 | SI Trade Correction Currency Conversion |
09:35:31 - 21-Jul-25 |
Unknown* | 397 | £0.00 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
Unknown* | 0 | £29.89358 | SI Trade Currency Conversion |
15:45:10 - 18-Jul-25 |
Buy* | 217 | £29.945 | Suspected BUY Trade |
15:17:29 - 18-Jul-25 |
Unknown* | 0 | £29.97657 | SI Trade Currency Conversion |
13:29:13 - 18-Jul-25 |
Unknown* | 11 | £29.9247 | SI Trade Currency Conversion |
12:40:57 - 18-Jul-25 |
Sell* | 1 | £29.98 | Uncrossing Trade |
16:35:17 - 17-Jul-25 |
Unknown* | 0 | £30.08823 | SI Trade Currency Conversion |
15:45:14 - 17-Jul-25 |
Unknown* | 0 | £30.08302 | SI Trade Currency Conversion |
15:17:00 - 17-Jul-25 |
Unknown* | 0 | £30.07782 | SI Trade Currency Conversion |
15:16:44 - 17-Jul-25 |
Buy* | 1 | £30.00 | Suspected BUY Trade |
15:08:08 - 17-Jul-25 |
Sell* | 431 | £30.01 | Automatic Execution |
14:42:05 - 17-Jul-25 |
Sell* | 180 | £30.02 | Automatic Execution |
14:41:36 - 17-Jul-25 |
Sell* | 180 | £30.00 | Automatic Execution |
14:37:16 - 17-Jul-25 |
Sell* | 369 | £29.995 | Automatic Execution |
14:37:10 - 17-Jul-25 |
Unknown* | 0 | £30.04571 | SI Trade Currency Conversion |
13:49:41 - 17-Jul-25 |
Unknown* | 65 | £30.05699 | SI Trade Currency Conversion |
13:19:28 - 17-Jul-25 |
Unknown* | 1,281 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:32:09 - 17-Jul-25 |
Unknown* | 1,281 | £29.99472 | SI Trade Currency Conversion Negotiated Trade |
10:32:09 - 17-Jul-25 |
Unknown* | -1,281 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:32:09 - 17-Jul-25 |
Buy* | 725 | £29.95911 | SI Trade |
10:10:48 - 17-Jul-25 |
Buy* | 21 | £29.975 | Automatic Execution |
08:15:00 - 17-Jul-25 |
Buy* | 342 | £30.005 | Automatic Execution |
08:00:58 - 17-Jul-25 |
Sell* | 180 | £29.885 | Automatic Execution |
15:54:02 - 16-Jul-25 |
Unknown* | 0 | £29.96567 | SI Trade Currency Conversion |
15:45:22 - 16-Jul-25 |
Sell* | 1,448 | £29.905 | Automatic Execution |
14:48:37 - 16-Jul-25 |
Unknown* | 24 | £29.9648 | SI Trade Currency Conversion |
14:46:15 - 16-Jul-25 |
Buy* | 91 | £29.955 | Automatic Execution |
14:01:11 - 16-Jul-25 |
Unknown* | 405 | £26.06634 | Currency Conversion Negotiated Trade |
08:00:00 - 16-Jul-25 |
Unknown* | 405 | £26.06634 | Currency Conversion Negotiated Trade |
08:00:00 - 16-Jul-25 |
Buy* | 2,049 | £30.055 | Suspected BUY Trade |
16:35:26 - 15-Jul-25 |
Sell* | 1,232 | £30.07 | Automatic Execution |
16:27:09 - 15-Jul-25 |
Sell* | 1,442 | £30.075 | Automatic Execution |
16:27:09 - 15-Jul-25 |
Sell* | 1,442 | £30.07 | Automatic Execution |
16:27:08 - 15-Jul-25 |
Sell* | 1,442 | £30.07 | Automatic Execution |
16:27:07 - 15-Jul-25 |
Sell* | 1,442 | £30.07 | Automatic Execution |
16:27:05 - 15-Jul-25 |
Sell* | 1,442 | £30.07 | Automatic Execution |
16:27:04 - 15-Jul-25 |
Sell* | 1,442 | £30.065 | Automatic Execution |
16:27:02 - 15-Jul-25 |
Sell* | 1,232 | £30.07 | Automatic Execution |
16:27:00 - 15-Jul-25 |
Sell* | 1,442 | £30.075 | Automatic Execution |
16:27:00 - 15-Jul-25 |
Unknown* | 0 | £30.14326 | SI Trade Currency Conversion |
16:17:22 - 15-Jul-25 |
Unknown* | 0 | £30.18846 | SI Trade Currency Conversion |
15:45:28 - 15-Jul-25 |
Sell* | 1,435 | £30.255 | Automatic Execution |
14:35:26 - 15-Jul-25 |
Unknown* | 1,401 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:04:26 - 15-Jul-25 |
Unknown* | 1,401 | £30.07729 | SI Trade Currency Conversion Negotiated Trade |
10:04:26 - 15-Jul-25 |
Unknown* | -1,401 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:04:26 - 15-Jul-25 |
Unknown* | 72 | £30.13805 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
Unknown* | -72 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
Unknown* | 72 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
Unknown* | 1 | £30.08613 | SI Trade Currency Conversion |
15:45:42 - 14-Jul-25 |
Unknown* | 0 | £30.04627 | SI Trade Currency Conversion |
11:26:20 - 14-Jul-25 |
Unknown* | 0 | £30.35883 | SI Trade Currency Conversion |
09:27:30 - 14-Jul-25 |
Unknown* | 1 | £30.0506 | SI Trade Currency Conversion |
08:42:54 - 14-Jul-25 |
Unknown* | 0 | £29.96406 | SI Trade Currency Conversion |
15:45:34 - 11-Jul-25 |
Sell* | 1 | £30.165 | Negotiated Trade |
14:28:24 - 11-Jul-25 |
Unknown* | 69 | £30.03123 | SI Trade Currency Conversion |
13:02:57 - 11-Jul-25 |
Unknown* | 2,474 | £30.12607 | SI Trade Currency Conversion Negotiated Trade |
12:45:13 - 11-Jul-25 |
Unknown* | 2,474 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
12:45:13 - 11-Jul-25 |
Unknown* | -2,474 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
12:45:13 - 11-Jul-25 |
Sell* | 21 | £30.185 | Automatic Execution |
12:44:28 - 11-Jul-25 |
Unknown* | 0 | £30.35257 | SI Trade Currency Conversion |
15:45:09 - 10-Jul-25 |
Unknown* | 69 | £30.31893 | SI Trade Currency Conversion |
12:59:03 - 10-Jul-25 |
Unknown* | 0 | £30.32583 | SI Trade Currency Conversion |
12:17:58 - 10-Jul-25 |
Unknown* | 0 | £30.33618 | SI Trade Currency Conversion |
11:40:25 - 10-Jul-25 |
Unknown* | 0 | £30.32411 | SI Trade Currency Conversion |
10:16:29 - 10-Jul-25 |
Buy* | 49 | £30.315 | Automatic Execution |
10:01:30 - 10-Jul-25 |
Unknown* | 0 | £30.12729 | SI Trade Currency Conversion |
15:45:21 - 09-Jul-25 |
Unknown* | 1,731 | £30.12212 | SI Trade Currency Conversion |
14:07:11 - 09-Jul-25 |
Unknown* | 0 | £29.93578 | SI Trade Currency Conversion |
08:19:15 - 09-Jul-25 |
Unknown* | 0 | £29.88222 | SI Trade Currency Conversion |
15:45:44 - 08-Jul-25 |
Unknown* | 129 | £29.75561 | SI Trade Currency Conversion |
13:59:02 - 08-Jul-25 |
Unknown* | 0 | £29.74958 | SI Trade Currency Conversion |
13:17:21 - 08-Jul-25 |
Unknown* | 0 | £29.7513 | SI Trade Currency Conversion |
12:16:04 - 08-Jul-25 |
Unknown* | 0 | £29.7668 | SI Trade Currency Conversion |
08:32:39 - 08-Jul-25 |
Unknown* | 1 | £29.90499 | SI Trade Currency Conversion |
15:46:22 - 07-Jul-25 |
Unknown* | 0 | £29.8987 | SI Trade Currency Conversion |
15:29:54 - 07-Jul-25 |
Buy* | 1 | £29.82 | Suspected BUY Trade |
15:11:33 - 07-Jul-25 |
Buy* | 1 | £29.84 | Suspected BUY Trade |
15:03:23 - 07-Jul-25 |
Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
10:36:15 - 07-Jul-25 |
Unknown* | 103 | £29.93324 | SI Trade Currency Conversion |
10:36:15 - 07-Jul-25 |
Unknown* | 946 | £29.84604 | SI Trade Currency Conversion Negotiated Trade |
09:48:20 - 07-Jul-25 |
Unknown* | 946 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
09:48:20 - 07-Jul-25 |
Unknown* | -946 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:48:20 - 07-Jul-25 |
Unknown* | 0 | £29.75212 | SI Trade Currency Conversion |
15:45:32 - 04-Jul-25 |
Unknown* | 0 | £29.74781 | SI Trade Currency Conversion |
15:40:10 - 04-Jul-25 |
Unknown* | 0 | £29.75212 | SI Trade Currency Conversion |
15:31:00 - 04-Jul-25 |
Unknown* | 0 | £29.89783 | SI Trade Currency Conversion |
14:45:35 - 04-Jul-25 |
Unknown* | 120 | £29.89783 | SI Trade Currency Conversion |
14:44:05 - 04-Jul-25 |
Unknown* | 0 | £29.70387 | SI Trade Currency Conversion |
14:40:20 - 04-Jul-25 |
Unknown* | 0 | £29.70042 | SI Trade Currency Conversion |
14:38:26 - 04-Jul-25 |
Unknown* | 59 | £29.63407 | SI Trade Currency Conversion |
13:16:12 - 04-Jul-25 |
Unknown* | 103 | £29.72713 | SI Trade Currency Conversion |
10:36:15 - 04-Jul-25 |
Unknown* | 0 | £29.69611 | SI Trade Currency Conversion |
08:37:41 - 04-Jul-25 |
Unknown* | 122 | £0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
Unknown* | 103 | £29.72713 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
Unknown* | 122 | £29.72713 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
08:32:56 - 04-Jul-25 |
Unknown* | -122 | £0.00 | SI Trade Correction Currency Conversion |
08:32:56 - 04-Jul-25 |
Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
Unknown* | 0 | £29.96039 | SI Trade Currency Conversion |
15:45:30 - 03-Jul-25 |
Unknown* | 0 | £29.94308 | SI Trade Currency Conversion |
15:36:13 - 03-Jul-25 |
Buy* | 1 | £29.825 | Suspected BUY Trade |
15:35:18 - 03-Jul-25 |
Sell* | 1 | £29.845 | Negotiated Trade |
15:15:21 - 03-Jul-25 |
Unknown* | 223 | £29.95001 | SI Trade Currency Conversion |
14:46:19 - 03-Jul-25 |
Unknown* | 0 | £29.93962 | SI Trade Currency Conversion |
09:32:30 - 03-Jul-25 |
Unknown* | 0 | £29.97683 | SI Trade Currency Conversion |
08:30:19 - 03-Jul-25 |
Unknown* | 0 | £29.59429 | SI Trade Currency Conversion |
15:45:17 - 02-Jul-25 |
Unknown* | 0 | £29.54536 | SI Trade Currency Conversion |
14:48:55 - 02-Jul-25 |
Unknown* | 192 | £29.53335 | SI Trade Currency Conversion |
13:49:11 - 02-Jul-25 |
Unknown* | 0 | £29.67153 | SI Trade Currency Conversion |
13:06:36 - 02-Jul-25 |
Unknown* | 0 | £29.73762 | SI Trade Currency Conversion |
10:57:50 - 02-Jul-25 |
Unknown* | 0 | £29.73591 | SI Trade Currency Conversion |
10:34:01 - 02-Jul-25 |
Unknown* | 0 | £29.71016 | SI Trade Currency Conversion |
10:29:14 - 02-Jul-25 |
Unknown* | 0 | £29.7196 | SI Trade Currency Conversion |
09:58:40 - 02-Jul-25 |
Unknown* | 0 | £29.68698 | SI Trade Currency Conversion |
09:17:52 - 02-Jul-25 |
Buy* | 93 | £29.605 | Automatic Execution |
16:22:59 - 01-Jul-25 |
Sell* | 293 | £29.605 | Automatic Execution |
16:22:58 - 01-Jul-25 |
Sell* | 567 | £29.605 | Automatic Execution |
16:22:53 - 01-Jul-25 |
Sell* | 567 | £29.605 | Automatic Execution |
16:22:48 - 01-Jul-25 |
Buy* | 24 | £29.605 | Automatic Execution |
16:22:43 - 01-Jul-25 |
Sell* | 642 | £29.605 | Automatic Execution |
16:22:42 - 01-Jul-25 |
Sell* | 669 | £29.605 | Automatic Execution |
16:22:37 - 01-Jul-25 |
Buy* | 140 | £29.605 | Automatic Execution |
16:22:32 - 01-Jul-25 |
Sell* | 463 | £29.605 | Automatic Execution |
16:22:31 - 01-Jul-25 |
Sell* | 578 | £29.605 | Automatic Execution |
16:22:26 - 01-Jul-25 |
Buy* | 410 | £29.605 | Automatic Execution |
16:22:21 - 01-Jul-25 |
Sell* | 237 | £29.605 | Automatic Execution |
16:22:20 - 01-Jul-25 |
Sell* | 618 | £29.605 | Automatic Execution |
16:22:15 - 01-Jul-25 |
Sell* | 596 | £29.605 | Automatic Execution |
16:22:10 - 01-Jul-25 |
Sell* | 637 | £29.605 | Automatic Execution |
16:22:05 - 01-Jul-25 |
Buy* | 630 | £29.605 | Automatic Execution |
16:22:00 - 01-Jul-25 |
Buy* | 564 | £29.605 | Automatic Execution |
16:21:55 - 01-Jul-25 |
Sell* | 587 | £29.605 | Automatic Execution |
16:19:56 - 01-Jul-25 |
Sell* | 644 | £29.605 | Automatic Execution |
16:19:51 - 01-Jul-25 |
Sell* | 559 | £29.605 | Automatic Execution |
16:19:46 - 01-Jul-25 |
Buy* | 580 | £29.605 | Automatic Execution |
16:19:41 - 01-Jul-25 |
Buy* | 669 | £29.615 | Automatic Execution |
16:17:59 - 01-Jul-25 |
Sell* | 562 | £29.60 | Automatic Execution |
16:15:13 - 01-Jul-25 |
Buy* | 597 | £29.59 | Automatic Execution |
16:08:45 - 01-Jul-25 |
Buy* | 457 | £29.625 | Automatic Execution |
15:46:02 - 01-Jul-25 |
Unknown* | 0 | £29.58782 | SI Trade Currency Conversion |
15:45:58 - 01-Jul-25 |
Buy* | 108 | £29.635 | Automatic Execution |
15:44:04 - 01-Jul-25 |
Buy* | 336 | £29.615 | Automatic Execution |
15:34:22 - 01-Jul-25 |
Buy* | 274 | £29.605 | Automatic Execution |
15:28:27 - 01-Jul-25 |
Sell* | 249 | £29.5901 | Negotiated Trade |
15:16:07 - 01-Jul-25 |
Sell* | 1,709 | £29.5891 | Negotiated Trade |
15:15:54 - 01-Jul-25 |
Buy* | 1 | £29.59 | Suspected BUY Trade |
15:14:33 - 01-Jul-25 |
Sell* | 605 | £29.56 | Automatic Execution |
15:09:50 - 01-Jul-25 |
Buy* | 643 | £29.56 | Automatic Execution |
15:05:55 - 01-Jul-25 |
Buy* | 581 | £29.56 | Automatic Execution |
15:02:05 - 01-Jul-25 |
Sell* | 324 | £29.61 | Automatic Execution |
14:52:23 - 01-Jul-25 |
Buy* | 321 | £29.585 | Automatic Execution |
14:49:33 - 01-Jul-25 |