| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £34.97018 | SI Trade Currency Conversion |
15:45:46 - 21-May-26 |
| Unknown* | 572 | £0.00 | SI Trade Currency Conversion |
15:43:44 - 21-May-26 |
| Unknown* | 572 | £34.90874 | SI Trade Currency Conversion |
15:43:44 - 21-May-26 |
| Unknown* | -572 | £0.00 | SI Trade Correction Currency Conversion |
15:43:44 - 21-May-26 |
| Sell* | 1 | £34.695 | Automatic Execution |
14:07:10 - 21-May-26 |
| Buy* | 88 | £34.645 | Automatic Execution |
11:40:05 - 21-May-26 |
| Sell* | 461 | £34.715 | Automatic Execution |
11:30:57 - 21-May-26 |
| Unknown* | 0 | £34.99528 | SI Trade Currency Conversion |
10:37:29 - 21-May-26 |
| Unknown* | 0 | £34.81096 | SI Trade Currency Conversion |
09:04:19 - 21-May-26 |
| Unknown* | 0 | £34.7175 | SI Trade Currency Conversion |
08:26:41 - 21-May-26 |
| Unknown* | 0 | £34.74692 | SI Trade Currency Conversion |
08:12:59 - 21-May-26 |
| Buy* | 88 | £34.755 | Automatic Execution |
16:14:00 - 20-May-26 |
| Buy* | 88 | £34.75 | Automatic Execution |
16:12:41 - 20-May-26 |
| Buy* | 88 | £34.73 | Automatic Execution |
16:10:36 - 20-May-26 |
| Buy* | 88 | £34.715 | Automatic Execution |
16:07:58 - 20-May-26 |
| Buy* | 88 | £34.725 | Automatic Execution |
16:06:58 - 20-May-26 |
| Buy* | 88 | £34.735 | Automatic Execution |
16:00:32 - 20-May-26 |
| Unknown* | 1 | £34.72678 | SI Trade Currency Conversion |
15:45:39 - 20-May-26 |
| Buy* | 88 | £34.44 | Automatic Execution |
14:38:18 - 20-May-26 |
| Buy* | 88 | £34.435 | Automatic Execution |
14:32:53 - 20-May-26 |
| Buy* | 88 | £34.445 | Automatic Execution |
14:31:46 - 20-May-26 |
| Buy* | 89 | £34.425 | Automatic Execution |
13:50:36 - 20-May-26 |
| Buy* | 89 | £34.43 | Automatic Execution |
13:49:24 - 20-May-26 |
| Unknown* | 0 | £34.42453 | SI Trade Currency Conversion |
13:01:39 - 20-May-26 |
| Buy* | 89 | £34.39 | Automatic Execution |
12:03:02 - 20-May-26 |
| Sell* | 1 | £34.33 | SI Trade |
10:08:07 - 20-May-26 |
| Unknown* | 0 | £34.20543 | SI Trade Currency Conversion |
09:16:03 - 20-May-26 |
| Buy* | 89 | £34.19 | Automatic Execution |
08:57:04 - 20-May-26 |
| Buy* | 89 | £34.205 | Automatic Execution |
08:53:49 - 20-May-26 |
| Buy* | 89 | £34.205 | Automatic Execution |
08:37:19 - 20-May-26 |
| Buy* | 89 | £34.22 | Automatic Execution |
08:36:19 - 20-May-26 |
| Buy* | 2 | £34.2723 | Suspected BUY Trade |
08:30:18 - 20-May-26 |
| Unknown* | 0 | £34.26327 | SI Trade Currency Conversion |
15:45:12 - 19-May-26 |
| Buy* | 89 | £34.20 | Automatic Execution |
15:41:54 - 19-May-26 |
| Unknown* | 505 | £0.00 | SI Trade Currency Conversion |
15:38:32 - 19-May-26 |
| Unknown* | 505 | £34.29018 | SI Trade Currency Conversion |
15:38:32 - 19-May-26 |
| Unknown* | -505 | £0.00 | SI Trade Correction Currency Conversion |
15:38:32 - 19-May-26 |
| Buy* | 2 | £34.25 | Suspected BUY Trade |
15:19:26 - 19-May-26 |
| Sell* | 6 | £34.295 | Automatic Execution |
15:11:23 - 19-May-26 |
| Unknown* | 0 | £34.36134 | SI Trade Currency Conversion |
14:56:49 - 19-May-26 |
| Sell* | 5 | £34.27 | Automatic Execution |
14:31:28 - 19-May-26 |
| Sell* | 4 | £34.405 | Automatic Execution |
14:06:11 - 19-May-26 |
| Unknown* | 0 | £34.41428 | SI Trade Currency Conversion |
08:14:30 - 19-May-26 |
| Unknown* | 0 | £34.49932 | SI Trade Currency Conversion |
16:23:02 - 18-May-26 |
| Unknown* | 0 | £34.60668 | SI Trade Currency Conversion |
15:52:26 - 18-May-26 |
| Unknown* | 0 | £34.55431 | SI Trade Currency Conversion |
15:46:02 - 18-May-26 |
| Buy* | 9 | £34.575 | Suspected BUY Trade |
15:20:16 - 18-May-26 |
| Sell* | 1 | £34.455 | Negotiated Trade |
15:11:13 - 18-May-26 |
| Unknown* | 0 | £34.56478 | SI Trade Currency Conversion |
14:45:12 - 18-May-26 |
| Unknown* | 0 | £34.4548 | SI Trade Currency Conversion |
13:07:25 - 18-May-26 |
| Unknown* | 0 | £34.24863 | SI Trade Currency Conversion |
16:20:52 - 15-May-26 |
| Unknown* | 0 | £34.25124 | SI Trade Currency Conversion |
15:49:03 - 15-May-26 |
| Unknown* | 1 | £34.29306 | SI Trade Currency Conversion |
15:45:56 - 15-May-26 |
| Unknown* | 1,460 | £0.00 | SI Trade Currency Conversion |
15:33:55 - 15-May-26 |
| Unknown* | 1,460 | £34.31048 | SI Trade Currency Conversion |
15:33:55 - 15-May-26 |
| Unknown* | -1,460 | £0.00 | SI Trade Correction Currency Conversion |
15:33:55 - 15-May-26 |
| Sell* | 1 | £34.245 | Negotiated Trade |
15:29:05 - 15-May-26 |
| Buy* | 461 | £34.19 | Automatic Execution |
15:04:46 - 15-May-26 |
| Buy* | 1,568 | £34.265 | Automatic Execution |
14:20:47 - 15-May-26 |
| Sell* | 461 | £34.345 | Automatic Execution |
09:17:30 - 15-May-26 |
| Unknown* | 71 | £34.2312 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -71 | £0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 71 | £0.00 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 0 | £34.73871 | SI Trade Currency Conversion |
15:45:41 - 14-May-26 |
| Unknown* | 0 | £34.73005 | SI Trade Currency Conversion |
15:45:31 - 14-May-26 |
| Buy* | 1 | £34.745 | Suspected BUY Trade |
15:14:55 - 14-May-26 |
| Unknown* | 0 | £34.69369 | SI Trade Currency Conversion |
15:11:01 - 14-May-26 |
| Unknown* | 0 | £34.64174 | SI Trade Currency Conversion |
14:49:24 - 14-May-26 |
| Unknown* | 0 | £34.67464 | SI Trade Currency Conversion |
11:11:56 - 14-May-26 |
| Unknown* | 0 | £34.58892 | SI Trade Currency Conversion |
10:53:25 - 14-May-26 |
| Unknown* | 0 | £34.46424 | SI Trade Currency Conversion |
08:24:46 - 14-May-26 |
| Sell* | 477 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 376 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 318 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 376 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 318 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 376 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 318 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 217 | £34.515 | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 64 | £34.515 | Automatic Execution |
08:10:49 - 14-May-26 |
| Sell* | 477 | £34.515 | Automatic Execution |
08:10:49 - 14-May-26 |
| Sell* | 64 | £34.515 | Automatic Execution |
08:10:49 - 14-May-26 |
| Sell* | 435 | £34.515 | Automatic Execution |
08:10:49 - 14-May-26 |
| Sell* | 42 | £34.515 | Automatic Execution |
08:10:49 - 14-May-26 |
| Sell* | 541 | £34.515 | Automatic Execution |
08:10:49 - 14-May-26 |
| Sell* | 470 | £34.515 | Automatic Execution |
08:10:48 - 14-May-26 |
| Sell* | 1,060 | £34.52 | Automatic Execution |
08:10:43 - 14-May-26 |
| Unknown* | 1,280 | £34.34731 | SI Trade Currency Conversion |
15:48:15 - 13-May-26 |
| Unknown* | -1,280 | £0.00 | SI Trade Correction Currency Conversion |
15:48:15 - 13-May-26 |
| Unknown* | 1,280 | £0.00 | SI Trade Currency Conversion |
15:48:15 - 13-May-26 |
| Unknown* | 0 | £34.31437 | SI Trade Currency Conversion |
15:45:17 - 13-May-26 |
| Buy* | 1 | £34.245 | Suspected BUY Trade |
15:23:15 - 13-May-26 |
| Sell* | 30 | £34.16 | Negotiated Trade |
15:16:04 - 13-May-26 |
| Buy* | 1 | £34.255 | Suspected BUY Trade |
15:07:41 - 13-May-26 |
| Buy* | 1,143 | £34.15 | Automatic Execution |
10:56:02 - 13-May-26 |
| Unknown* | 0 | £34.20425 | SI Trade Currency Conversion |
10:10:05 - 13-May-26 |
| Sell* | 62 | £34.19 | Negotiated Trade |
08:38:59 - 13-May-26 |
| Unknown* | 180 | £0.00 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 180 | £34.34385 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -180 | £0.00 | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 0 | £33.95793 | SI Trade Currency Conversion |
15:45:06 - 12-May-26 |
| Sell* | 27 | £34.015 | Negotiated Trade |
15:16:45 - 12-May-26 |
| Buy* | 3 | £34.085 | Suspected BUY Trade |
15:10:38 - 12-May-26 |
| Buy* | 1 | £34.07 | Suspected BUY Trade |
15:02:48 - 12-May-26 |
| Sell* | 1 | £34.01 | Negotiated Trade |
14:59:21 - 12-May-26 |
| Unknown* | 0 | £34.01332 | SI Trade Currency Conversion |
10:50:55 - 12-May-26 |
| Unknown* | 1,071 | £33.90756 | SI Trade Currency Conversion Negotiated Trade |
10:17:14 - 12-May-26 |
| Buy* | 73 | £34.19 | Automatic Execution |
09:45:24 - 12-May-26 |
| Unknown* | 0 | £34.01592 | SI Trade Currency Conversion |
09:43:39 - 12-May-26 |
| Unknown* | 0 | £34.05573 | SI Trade Currency Conversion |
08:44:59 - 12-May-26 |
| Unknown* | 830 | £34.31705 | SI Trade Currency Conversion |
15:46:48 - 11-May-26 |
| Unknown* | -830 | £0.00 | SI Trade Correction Currency Conversion |
15:46:48 - 11-May-26 |
| Unknown* | 830 | £0.00 | SI Trade Currency Conversion |
15:46:48 - 11-May-26 |
| Unknown* | 0 | £34.26169 | SI Trade Currency Conversion |
15:45:16 - 11-May-26 |
| Unknown* | 27 | £34.23063 | Currency Conversion Negotiated Trade |
11:05:41 - 11-May-26 |
| Unknown* | 0 | £34.26515 | SI Trade Currency Conversion |
10:49:17 - 11-May-26 |
| Buy* | 963 | £34.24 | Automatic Execution |
10:39:15 - 11-May-26 |
| Unknown* | 0 | £34.19681 | SI Trade Currency Conversion |
10:26:27 - 11-May-26 |
| Sell* | 89 | £34.155 | Automatic Execution |
16:28:38 - 08-May-26 |
| Sell* | 89 | £34.16 | Automatic Execution |
16:27:38 - 08-May-26 |
| Sell* | 89 | £34.14 | Automatic Execution |
16:19:33 - 08-May-26 |
| Sell* | 89 | £34.14 | Automatic Execution |
16:18:09 - 08-May-26 |
| Sell* | 89 | £34.19 | Automatic Execution |
16:02:44 - 08-May-26 |
| Sell* | 89 | £34.20 | Automatic Execution |
15:58:48 - 08-May-26 |
| Sell* | 89 | £34.20 | Automatic Execution |
15:57:30 - 08-May-26 |
| Sell* | 89 | £34.225 | Automatic Execution |
15:46:55 - 08-May-26 |
| Unknown* | 0 | £34.26692 | SI Trade Currency Conversion |
15:45:40 - 08-May-26 |
| Sell* | 89 | £34.225 | Automatic Execution |
15:44:50 - 08-May-26 |
| Sell* | 89 | £34.225 | Automatic Execution |
15:43:34 - 08-May-26 |
| Sell* | 89 | £34.225 | Automatic Execution |
15:40:42 - 08-May-26 |
| Sell* | 89 | £34.21 | Automatic Execution |
15:37:08 - 08-May-26 |
| Sell* | 89 | £34.21 | Automatic Execution |
15:36:08 - 08-May-26 |
| Sell* | 89 | £34.225 | Automatic Execution |
15:35:08 - 08-May-26 |
| Sell* | 89 | £34.20 | Automatic Execution |
15:31:02 - 08-May-26 |
| Sell* | 89 | £34.24 | Automatic Execution |
15:27:23 - 08-May-26 |
| Buy* | 6 | £34.26 | Suspected BUY Trade |
15:26:29 - 08-May-26 |
| Sell* | 89 | £34.24 | Automatic Execution |
15:25:17 - 08-May-26 |
| Sell* | 89 | £34.24 | Automatic Execution |
15:24:02 - 08-May-26 |
| Sell* | 89 | £34.21 | Automatic Execution |
15:13:13 - 08-May-26 |
| Buy* | 2 | £34.25 | Suspected BUY Trade |
15:10:37 - 08-May-26 |
| Sell* | 89 | £34.225 | Automatic Execution |
15:10:16 - 08-May-26 |
| Sell* | 89 | £34.245 | Automatic Execution |
15:09:12 - 08-May-26 |
| Sell* | 89 | £34.255 | Automatic Execution |
15:06:28 - 08-May-26 |
| Sell* | 89 | £34.26 | Automatic Execution |
15:04:51 - 08-May-26 |
| Sell* | 89 | £34.28 | Automatic Execution |
15:03:47 - 08-May-26 |
| Sell* | 89 | £34.29 | Automatic Execution |
15:02:12 - 08-May-26 |
| Sell* | 89 | £34.29 | Automatic Execution |
15:01:12 - 08-May-26 |
| Sell* | 89 | £34.305 | Automatic Execution |
15:00:12 - 08-May-26 |
| Sell* | 89 | £34.285 | Automatic Execution |
14:56:24 - 08-May-26 |
| Sell* | 89 | £34.29 | Automatic Execution |
14:52:20 - 08-May-26 |
| Sell* | 89 | £34.235 | Automatic Execution |
14:30:10 - 08-May-26 |
| Buy* | 2,243 | £34.20 | Automatic Execution |
14:21:59 - 08-May-26 |
| Buy* | 757 | £34.19 | Automatic Execution |
14:17:45 - 08-May-26 |
| Buy* | 1,447 | £34.19 | Automatic Execution |
14:17:45 - 08-May-26 |
| Buy* | 89 | £34.13 | Automatic Execution |
14:12:19 - 08-May-26 |
| Buy* | 89 | £34.16 | Automatic Execution |
14:09:49 - 08-May-26 |
| Buy* | 1,884 | £34.17 | Automatic Execution |
14:09:49 - 08-May-26 |
| Sell* | 89 | £34.15 | Automatic Execution |
14:04:05 - 08-May-26 |
| Buy* | 1,397 | £34.175 | Automatic Execution |
13:26:38 - 08-May-26 |
| Buy* | 1,338 | £34.175 | Automatic Execution |
13:26:34 - 08-May-26 |
| Unknown* | 0 | £34.19076 | SI Trade Currency Conversion |
13:26:24 - 08-May-26 |
| Sell* | 89 | £34.135 | Automatic Execution |
13:16:26 - 08-May-26 |
| Buy* | 477 | £34.165 | Automatic Execution |
13:02:35 - 08-May-26 |
| Buy* | 1,290 | £34.165 | Automatic Execution |
13:02:35 - 08-May-26 |
| Sell* | 89 | £34.155 | Automatic Execution |
12:57:48 - 08-May-26 |
| Sell* | 89 | £34.155 | Automatic Execution |
12:56:48 - 08-May-26 |
| Buy* | 2,234 | £34.155 | Automatic Execution |
12:55:31 - 08-May-26 |
| Sell* | 89 | £34.16 | Automatic Execution |
12:55:31 - 08-May-26 |
| Sell* | 89 | £34.145 | Automatic Execution |
12:50:32 - 08-May-26 |
| Sell* | 89 | £34.145 | Automatic Execution |
12:49:06 - 08-May-26 |
| Sell* | 89 | £34.14 | Automatic Execution |
12:48:06 - 08-May-26 |
| Sell* | 89 | £34.15 | Automatic Execution |
12:47:06 - 08-May-26 |
| Sell* | 89 | £34.135 | Automatic Execution |
12:46:06 - 08-May-26 |
| Sell* | 89 | £34.14 | Automatic Execution |
12:45:06 - 08-May-26 |
| Sell* | 89 | £34.155 | Automatic Execution |
12:44:06 - 08-May-26 |
| Sell* | 89 | £34.155 | Automatic Execution |
12:43:06 - 08-May-26 |
| Sell* | 89 | £34.155 | Automatic Execution |
12:42:06 - 08-May-26 |
| Sell* | 89 | £34.16 | Automatic Execution |
12:41:06 - 08-May-26 |
| Sell* | 89 | £34.17 | Automatic Execution |
12:40:06 - 08-May-26 |
| Sell* | 89 | £34.17 | Automatic Execution |
12:39:06 - 08-May-26 |
| Sell* | 89 | £34.175 | Automatic Execution |
12:38:06 - 08-May-26 |
| Sell* | 89 | £34.165 | Automatic Execution |
12:37:06 - 08-May-26 |
| Sell* | 89 | £34.175 | Automatic Execution |
12:36:06 - 08-May-26 |
| Sell* | 89 | £34.175 | Automatic Execution |
12:35:06 - 08-May-26 |
| Sell* | 89 | £34.17 | Automatic Execution |
12:34:03 - 08-May-26 |
| Sell* | 89 | £34.17 | Automatic Execution |
12:33:03 - 08-May-26 |
| Sell* | 89 | £34.17 | Automatic Execution |
12:32:03 - 08-May-26 |
| Sell* | 89 | £34.17 | Automatic Execution |
12:31:03 - 08-May-26 |
| Sell* | 89 | £34.175 | Automatic Execution |
12:30:03 - 08-May-26 |
| Sell* | 89 | £34.18 | Automatic Execution |
12:29:03 - 08-May-26 |
| Sell* | 89 | £34.18 | Automatic Execution |
12:28:03 - 08-May-26 |
| Sell* | 89 | £34.18 | Automatic Execution |
12:27:00 - 08-May-26 |
| Sell* | 89 | £34.18 | Automatic Execution |
12:26:00 - 08-May-26 |
| Sell* | 89 | £34.165 | Automatic Execution |
12:25:00 - 08-May-26 |
| Sell* | 89 | £34.165 | Automatic Execution |
12:24:00 - 08-May-26 |
| Sell* | 89 | £34.16 | Automatic Execution |
12:23:00 - 08-May-26 |
| Sell* | 89 | £34.17 | Automatic Execution |
12:22:00 - 08-May-26 |
| Sell* | 89 | £34.18 | Automatic Execution |
12:21:00 - 08-May-26 |
| Sell* | 89 | £34.18 | Automatic Execution |
12:20:00 - 08-May-26 |
| Sell* | 89 | £34.175 | Automatic Execution |
12:19:00 - 08-May-26 |