| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £36.22321 | SI Trade Currency Conversion |
15:45:52 - 10-Jul-26 |
| Buy* | 59 | £36.15 | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Sell* | 411 | £36.235 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 275 | £36.2613 | Negotiated Trade |
15:32:27 - 10-Jul-26 |
| Buy* | 137 | £36.265 | Suspected BUY Trade |
15:13:51 - 10-Jul-26 |
| Sell* | 1 | £36.235 | Negotiated Trade |
15:12:42 - 10-Jul-26 |
| Sell* | 1 | £36.245 | Negotiated Trade |
15:04:27 - 10-Jul-26 |
| Buy* | 83 | £36.225 | Automatic Execution |
12:00:33 - 10-Jul-26 |
| Sell* | 1,020 | £36.21 | Automatic Execution |
09:00:47 - 10-Jul-26 |
| Unknown* | 278 | £0.00 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 278 | £36.22747 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -278 | £0.00 | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 0 | £36.2232 | SI Trade Currency Conversion |
15:45:44 - 09-Jul-26 |
| Sell* | 83 | £36.255 | Automatic Execution |
15:13:51 - 09-Jul-26 |
| Sell* | 83 | £35.995 | Automatic Execution |
11:19:02 - 09-Jul-26 |
| Unknown* | 0 | £35.97582 | SI Trade Currency Conversion |
10:51:43 - 09-Jul-26 |
| Unknown* | 784 | £36.15777 | SI Trade Currency Conversion Negotiated Trade |
10:45:20 - 09-Jul-26 |
| Unknown* | 0 | £36.04406 | SI Trade Currency Conversion |
09:48:54 - 09-Jul-26 |
| Sell* | 83 | £36.06 | Automatic Execution |
09:12:53 - 09-Jul-26 |
| Sell* | 83 | £35.985 | Automatic Execution |
08:22:52 - 09-Jul-26 |
| Sell* | 83 | £36.10 | Automatic Execution |
08:01:58 - 09-Jul-26 |
| Unknown* | 702 | £35.99278 | SI Trade Currency Conversion |
15:46:05 - 08-Jul-26 |
| Unknown* | -702 | £0.00 | SI Trade Correction Currency Conversion |
15:46:05 - 08-Jul-26 |
| Unknown* | 702 | £0.00 | SI Trade Currency Conversion |
15:46:05 - 08-Jul-26 |
| Unknown* | 1 | £36.09534 | SI Trade Currency Conversion |
15:45:40 - 08-Jul-26 |
| Sell* | 6 | £36.03 | Negotiated Trade |
15:44:45 - 08-Jul-26 |
| Unknown* | 0 | £36.14234 | SI Trade Currency Conversion |
13:33:52 - 08-Jul-26 |
| Unknown* | 0 | £36.07397 | SI Trade Currency Conversion |
12:54:48 - 08-Jul-26 |
| Buy* | 272 | £36.09 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,539 | £36.09 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | £35.95433 | SI Trade Currency Conversion |
11:53:08 - 08-Jul-26 |
| Unknown* | 0 | £35.87314 | SI Trade Currency Conversion |
10:12:09 - 08-Jul-26 |
| Buy* | 350 | £35.905 | Automatic Execution |
10:10:33 - 08-Jul-26 |
| Buy* | 837 | £35.905 | Automatic Execution |
10:10:33 - 08-Jul-26 |
| Buy* | 556 | £35.905 | Automatic Execution |
10:10:33 - 08-Jul-26 |
| Buy* | 119 | £35.905 | Automatic Execution |
10:10:32 - 08-Jul-26 |
| Sell* | 408 | £35.93 | Automatic Execution |
10:00:41 - 08-Jul-26 |
| Unknown* | 0 | £36.04406 | SI Trade Currency Conversion |
09:28:04 - 08-Jul-26 |
| Unknown* | 0 | £36.0697 | SI Trade Currency Conversion |
09:25:11 - 08-Jul-26 |
| Sell* | 469 | £36.29 | Automatic Execution |
09:08:36 - 08-Jul-26 |
| Unknown* | 344 | £35.99706 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -344 | £0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 344 | £0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 0 | £36.34746 | SI Trade Currency Conversion |
08:50:53 - 08-Jul-26 |
| Unknown* | 0 | £36.59084 | SI Trade Currency Conversion |
15:45:56 - 07-Jul-26 |
| Unknown* | 3,300 | £36.52678 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | -3,300 | £0.00 | SI Trade Correction Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | 3,300 | £0.00 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Buy* | 2 | £36.645 | Suspected BUY Trade |
15:17:30 - 07-Jul-26 |
| Unknown* | 0 | £36.59084 | SI Trade Currency Conversion |
15:15:29 - 07-Jul-26 |
| Buy* | 2 | £36.70 | Suspected BUY Trade |
15:04:49 - 07-Jul-26 |
| Buy* | 978 | £36.79 | Automatic Execution |
13:25:04 - 07-Jul-26 |
| Buy* | 1,337 | £36.79 | Automatic Execution |
13:25:04 - 07-Jul-26 |
| Sell* | 675 | £36.76 | Automatic Execution |
13:18:45 - 07-Jul-26 |
| Unknown* | 0 | £36.71896 | SI Trade Currency Conversion |
12:32:55 - 07-Jul-26 |
| Unknown* | 196 | £0.00 | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 196 | £36.52678 | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | -196 | £0.00 | SI Trade Correction Currency Conversion |
08:33:00 - 07-Jul-26 |
| Buy* | 214 | £36.72 | Automatic Execution |
08:11:09 - 07-Jul-26 |
| Buy* | 1,321 | £36.72 | Automatic Execution |
08:11:09 - 07-Jul-26 |
| Unknown* | 2 | £36.85237 | SI Trade Currency Conversion |
16:29:57 - 06-Jul-26 |
| Buy* | 82 | £36.75 | Automatic Execution |
16:28:53 - 06-Jul-26 |
| Buy* | 82 | £36.75 | Automatic Execution |
15:52:57 - 06-Jul-26 |
| Buy* | 82 | £36.75 | Automatic Execution |
15:51:29 - 06-Jul-26 |
| Buy* | 82 | £36.735 | Automatic Execution |
15:47:10 - 06-Jul-26 |
| Unknown* | 1 | £36.83095 | SI Trade Currency Conversion |
15:45:46 - 06-Jul-26 |
| Buy* | 82 | £36.725 | Automatic Execution |
15:39:39 - 06-Jul-26 |
| Buy* | 82 | £36.715 | Automatic Execution |
15:32:15 - 06-Jul-26 |
| Buy* | 82 | £36.72 | Automatic Execution |
15:30:01 - 06-Jul-26 |
| Buy* | 82 | £36.725 | Automatic Execution |
15:27:18 - 06-Jul-26 |
| Buy* | 78 | £36.75 | Suspected BUY Trade |
15:26:44 - 06-Jul-26 |
| Buy* | 82 | £36.735 | Automatic Execution |
15:20:14 - 06-Jul-26 |
| Buy* | 82 | £36.735 | Automatic Execution |
15:18:32 - 06-Jul-26 |
| Buy* | 82 | £36.75 | Automatic Execution |
15:17:26 - 06-Jul-26 |
| Buy* | 82 | £36.72 | Automatic Execution |
15:13:13 - 06-Jul-26 |
| Buy* | 82 | £36.73 | Automatic Execution |
15:10:16 - 06-Jul-26 |
| Buy* | 1 | £36.735 | Suspected BUY Trade |
15:06:27 - 06-Jul-26 |
| Buy* | 82 | £36.705 | Automatic Execution |
15:06:02 - 06-Jul-26 |
| Buy* | 82 | £36.715 | Automatic Execution |
14:55:21 - 06-Jul-26 |
| Buy* | 82 | £36.74 | Automatic Execution |
14:34:18 - 06-Jul-26 |
| Buy* | 304 | £36.745 | Automatic Execution |
14:33:42 - 06-Jul-26 |
| Buy* | 304 | £36.755 | Automatic Execution |
14:33:19 - 06-Jul-26 |
| Buy* | 82 | £36.755 | Automatic Execution |
14:33:14 - 06-Jul-26 |
| Buy* | 82 | £36.755 | Automatic Execution |
14:32:11 - 06-Jul-26 |
| Buy* | 2 | £36.755 | Automatic Execution |
14:31:33 - 06-Jul-26 |
| Buy* | 82 | £36.75 | Automatic Execution |
14:31:09 - 06-Jul-26 |
| Buy* | 304 | £36.765 | Automatic Execution |
14:30:07 - 06-Jul-26 |
| Buy* | 82 | £36.765 | Automatic Execution |
14:30:06 - 06-Jul-26 |
| Buy* | 304 | £36.755 | Automatic Execution |
14:30:05 - 06-Jul-26 |
| Unknown* | 0 | £36.89521 | SI Trade Currency Conversion |
13:24:25 - 06-Jul-26 |
| Unknown* | 0 | £36.89521 | SI Trade Currency Conversion |
13:18:29 - 06-Jul-26 |
| Unknown* | 0 | £36.87379 | SI Trade Currency Conversion |
13:11:52 - 06-Jul-26 |
| Unknown* | 789 | £36.68557 | SI Trade Currency Conversion Negotiated Trade |
10:13:11 - 06-Jul-26 |
| Unknown* | 85 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 85 | £36.85665 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -85 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 0 | £37.0794 | SI Trade Currency Conversion |
08:36:34 - 06-Jul-26 |
| Unknown* | 1 | £37.06655 | SI Trade Currency Conversion |
08:32:41 - 06-Jul-26 |
| Buy* | 2 | £37.0465 | Suspected BUY Trade |
08:30:52 - 06-Jul-26 |
| Unknown* | 1 | £37.01517 | SI Trade Currency Conversion |
15:45:23 - 03-Jul-26 |
| Buy* | 1 | £37.025 | Suspected BUY Trade |
15:21:01 - 03-Jul-26 |
| Sell* | 1,745 | £36.905 | Automatic Execution |
13:02:05 - 03-Jul-26 |
| Sell* | 82 | £36.885 | Automatic Execution |
12:57:30 - 03-Jul-26 |
| Sell* | 82 | £36.88 | Automatic Execution |
12:50:02 - 03-Jul-26 |
| Sell* | 82 | £36.88 | Automatic Execution |
12:49:02 - 03-Jul-26 |
| Sell* | 82 | £36.88 | Automatic Execution |
12:47:30 - 03-Jul-26 |
| Sell* | 82 | £36.87 | Automatic Execution |
12:46:30 - 03-Jul-26 |
| Sell* | 82 | £36.86 | Automatic Execution |
12:45:18 - 03-Jul-26 |
| Unknown* | 0 | £36.83536 | SI Trade Currency Conversion |
12:33:46 - 03-Jul-26 |
| Buy* | 82 | £36.855 | Automatic Execution |
12:00:37 - 03-Jul-26 |
| Unknown* | 0 | £36.81823 | SI Trade Currency Conversion |
11:44:22 - 03-Jul-26 |
| Sell* | 82 | £36.885 | Automatic Execution |
09:18:38 - 03-Jul-26 |
| Unknown* | 49 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 49 | £37.03229 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | -49 | £0.00 | SI Trade Correction Currency Conversion |
09:06:03 - 03-Jul-26 |
| Sell* | 60 | £36.885 | SI Trade |
08:57:59 - 03-Jul-26 |
| Buy* | 96 | £36.79 | Suspected BUY Trade |
16:35:26 - 02-Jul-26 |
| Unknown* | 0 | £36.90231 | SI Trade Currency Conversion |
15:45:42 - 02-Jul-26 |
| Unknown* | -1,409 | £0.00 | SI Trade Correction Currency Conversion |
15:26:36 - 02-Jul-26 |
| Unknown* | 1,409 | £0.00 | SI Trade Currency Conversion |
15:26:36 - 02-Jul-26 |
| Unknown* | 1,409 | £36.84661 | SI Trade Currency Conversion |
15:26:36 - 02-Jul-26 |
| Buy* | 3 | £36.905 | Suspected BUY Trade |
15:14:19 - 02-Jul-26 |
| Sell* | 1 | £36.84 | Negotiated Trade |
15:09:35 - 02-Jul-26 |
| Unknown* | 0 | £36.94087 | SI Trade Currency Conversion |
14:54:25 - 02-Jul-26 |
| Unknown* | 0 | £36.52956 | SI Trade Currency Conversion |
10:50:06 - 02-Jul-26 |
| Unknown* | 118 | £36.82519 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -118 | £0.00 | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 118 | £0.00 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 0 | £36.62199 | SI Trade Currency Conversion |
16:05:53 - 01-Jul-26 |
| Unknown* | 0 | £36.59614 | SI Trade Currency Conversion |
15:45:41 - 01-Jul-26 |
| Sell* | 1 | £36.49 | Negotiated Trade |
15:14:36 - 01-Jul-26 |
| Buy* | 725 | £36.48 | Automatic Execution |
14:18:04 - 01-Jul-26 |
| Buy* | 457 | £36.48 | Automatic Execution |
14:18:04 - 01-Jul-26 |
| Buy* | 1,202 | £36.48 | Automatic Execution |
14:18:04 - 01-Jul-26 |
| Sell* | 83 | £36.525 | Automatic Execution |
13:30:06 - 01-Jul-26 |
| Buy* | 1,085 | £36.505 | Automatic Execution |
13:00:13 - 01-Jul-26 |
| Buy* | 1,085 | £36.505 | Automatic Execution |
13:00:13 - 01-Jul-26 |
| Sell* | 1,530 | £36.505 | Automatic Execution |
12:55:17 - 01-Jul-26 |
| Buy* | 1,560 | £36.61 | Automatic Execution |
11:56:54 - 01-Jul-26 |
| Unknown* | 0 | £36.75987 | SI Trade Currency Conversion |
10:28:13 - 01-Jul-26 |
| Unknown* | 0 | £36.74263 | SI Trade Currency Conversion |
10:17:48 - 01-Jul-26 |
| Unknown* | 0 | £36.69524 | SI Trade Currency Conversion |
09:07:36 - 01-Jul-26 |
| Sell* | 2,638 | £36.685 | Automatic Execution |
09:04:24 - 01-Jul-26 |
| Sell* | 2,638 | £36.685 | Automatic Execution |
09:04:22 - 01-Jul-26 |
| Sell* | 1,759 | £36.68 | Automatic Execution |
09:02:29 - 01-Jul-26 |
| Sell* | 4,100 | £36.68 | Automatic Execution |
09:02:29 - 01-Jul-26 |
| Unknown* | 1 | £36.81083 | SI Trade Currency Conversion |
15:45:27 - 30-Jun-26 |
| Buy* | 5 | £36.83 | Suspected BUY Trade |
15:22:39 - 30-Jun-26 |
| Buy* | 82 | £36.825 | Automatic Execution |
15:16:18 - 30-Jun-26 |
| Buy* | 82 | £36.865 | Automatic Execution |
14:55:19 - 30-Jun-26 |
| Sell* | 2,701 | £36.84 | Automatic Execution |
13:52:16 - 30-Jun-26 |
| Sell* | 82 | £36.82 | Automatic Execution |
13:40:09 - 30-Jun-26 |
| Sell* | 82 | £36.94 | Automatic Execution |
12:47:17 - 30-Jun-26 |
| Unknown* | 0 | £36.88405 | SI Trade Currency Conversion |
10:59:58 - 30-Jun-26 |
| Sell* | 51 | £36.825 | Automatic Execution |
10:43:28 - 30-Jun-26 |
| Unknown* | 2,493 | £36.76314 | SI Trade Currency Conversion Negotiated Trade |
10:33:02 - 30-Jun-26 |
| Sell* | 2,822 | £36.755 | Automatic Execution |
09:21:15 - 30-Jun-26 |
| Sell* | 83 | £36.755 | Automatic Execution |
09:21:15 - 30-Jun-26 |
| Unknown* | 0 | £36.80221 | SI Trade Currency Conversion |
08:37:54 - 30-Jun-26 |
| Unknown* | 0 | £36.77637 | SI Trade Currency Conversion |
08:13:48 - 30-Jun-26 |
| Buy* | 56 | £36.405 | Suspected BUY Trade |
15:18:51 - 29-Jun-26 |
| Sell* | 83 | £36.595 | Automatic Execution |
09:15:34 - 29-Jun-26 |
| Sell* | 83 | £36.585 | Automatic Execution |
09:14:26 - 29-Jun-26 |
| Sell* | 83 | £36.58 | Automatic Execution |
09:13:26 - 29-Jun-26 |
| Sell* | 83 | £36.565 | Automatic Execution |
09:12:26 - 29-Jun-26 |
| Sell* | 83 | £36.56 | Automatic Execution |
09:09:47 - 29-Jun-26 |
| Sell* | 83 | £36.575 | Automatic Execution |
09:03:03 - 29-Jun-26 |
| Sell* | 1 | £36.525 | Negotiated Trade |
15:15:42 - 26-Jun-26 |
| Buy* | 1 | £36.50 | Suspected BUY Trade |
15:04:43 - 26-Jun-26 |
| Unknown* | 0 | £36.28772 | SI Trade Currency Conversion |
14:03:58 - 26-Jun-26 |
| Sell* | 83 | £36.425 | Automatic Execution |
12:27:50 - 26-Jun-26 |
| Buy* | 3,277 | £36.45 | Automatic Execution |
11:26:56 - 26-Jun-26 |
| Buy* | 3,277 | £36.45 | Automatic Execution |
11:26:55 - 26-Jun-26 |
| Buy* | 2,185 | £36.45 | Automatic Execution |
11:26:55 - 26-Jun-26 |
| Buy* | 83 | £36.445 | Automatic Execution |
11:26:55 - 26-Jun-26 |
| Unknown* | 94 | £36.3924 | Currency Conversion OTC Trade |
11:19:15 - 26-Jun-26 |
| Unknown* | 102 | £36.42049 | Currency Conversion OTC Trade |
10:55:44 - 26-Jun-26 |
| Unknown* | 0 | £36.3868 | SI Trade Currency Conversion |
10:20:25 - 26-Jun-26 |
| Buy* | 11 | £36.60 | SI Trade |
08:17:32 - 26-Jun-26 |
| Buy* | 83 | £36.57 | Automatic Execution |
08:00:12 - 26-Jun-26 |
| Unknown* | 0 | £36.81009 | SI Trade Currency Conversion |
15:46:03 - 25-Jun-26 |
| Buy* | 1 | £36.845 | Suspected BUY Trade |
15:22:22 - 25-Jun-26 |
| Buy* | 10 | £36.73 | Suspected BUY Trade |
15:09:31 - 25-Jun-26 |
| Unknown* | 1,727 | £36.65684 | SI Trade Currency Conversion Negotiated Trade |
11:19:25 - 25-Jun-26 |
| Unknown* | 0 | £36.39456 | SI Trade Currency Conversion |
15:45:24 - 24-Jun-26 |
| Unknown* | 2,381 | £36.43331 | SI Trade Currency Conversion |
15:40:00 - 24-Jun-26 |
| Unknown* | -2,381 | £0.00 | SI Trade Correction Currency Conversion |
15:40:00 - 24-Jun-26 |
| Unknown* | 2,381 | £0.00 | SI Trade Currency Conversion |
15:40:00 - 24-Jun-26 |
| Unknown* | 0 | £36.36012 | SI Trade Currency Conversion |
15:12:55 - 24-Jun-26 |
| Buy* | 52 | £36.43 | Suspected BUY Trade |
15:12:24 - 24-Jun-26 |
| Buy* | 1,496 | £36.41 | Automatic Execution |
14:53:03 - 24-Jun-26 |
| Buy* | 441 | £36.355 | Automatic Execution |
14:49:06 - 24-Jun-26 |
| Buy* | 1,178 | £36.355 | Automatic Execution |
14:49:06 - 24-Jun-26 |
| Unknown* | 0 | £36.32137 | SI Trade Currency Conversion |
14:47:24 - 24-Jun-26 |
| Unknown* | 30 | £36.27831 | Currency Conversion Negotiated Trade |
12:43:54 - 24-Jun-26 |
| Unknown* | 24 | £36.31276 | Currency Conversion Negotiated Trade |
11:49:25 - 24-Jun-26 |
| Unknown* | 658 | £0.00 | SI Trade Currency Conversion |
10:13:05 - 24-Jun-26 |
| Unknown* | 658 | £36.43762 | SI Trade Currency Conversion |
10:13:05 - 24-Jun-26 |
| Unknown* | -658 | £0.00 | SI Trade Correction Currency Conversion |
10:13:05 - 24-Jun-26 |
| Sell* | 1 | £36.26 | Automatic Execution |
10:12:40 - 24-Jun-26 |