Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 2 | £17.74792 | SI Trade Currency Conversion |
11:18:20 - 06-Jun-25 |
Unknown* | 0 | £17.74792 | SI Trade Currency Conversion |
11:18:20 - 06-Jun-25 |
Buy* | 56 | £17.774 | Suspected BUY Trade |
08:15:20 - 06-Jun-25 |
Unknown* | 0 | £17.73949 | SI Trade Currency Conversion |
08:10:46 - 06-Jun-25 |
Buy* | 392 | £17.71849 | Ordinary |
08:33:57 - 05-Jun-25 |
Unknown* | 0 | £17.73949 | SI Trade Currency Conversion |
08:07:17 - 05-Jun-25 |
Unknown* | 1 | £17.68604 | SI Trade Currency Conversion |
14:50:20 - 04-Jun-25 |
Unknown* | 4,636 | £17.63198 | Currency Conversion OTC Trade |
14:43:08 - 03-Jun-25 |
Unknown* | 0 | £17.56861 | SI Trade Currency Conversion |
10:12:54 - 03-Jun-25 |
Unknown* | 0 | £17.53482 | SI Trade Currency Conversion |
09:46:45 - 03-Jun-25 |
Unknown* | 0 | £17.79672 | SI Trade Currency Conversion |
08:00:24 - 03-Jun-25 |
Unknown* | 0 | £17.79672 | SI Trade Currency Conversion |
08:00:24 - 03-Jun-25 |
Unknown* | 0 | £17.55037 | SI Trade Currency Conversion |
14:32:03 - 02-Jun-25 |
Unknown* | 1 | £17.56301 | SI Trade Currency Conversion |
12:09:31 - 02-Jun-25 |
Buy* | 453 | £17.59 | Automatic Execution |
10:02:07 - 02-Jun-25 |
Unknown* | 0 | £17.59251 | SI Trade Currency Conversion |
09:24:01 - 02-Jun-25 |
Unknown* | 0 | £17.58408 | SI Trade Currency Conversion |
09:21:53 - 02-Jun-25 |
Unknown* | 1 | £17.55459 | SI Trade Currency Conversion |
08:27:02 - 02-Jun-25 |
Unknown* | 0 | £17.60937 | SI Trade Currency Conversion |
08:04:20 - 02-Jun-25 |
Unknown* | 0 | £17.60937 | SI Trade Currency Conversion |
08:04:20 - 02-Jun-25 |
Buy* | 2 | £17.598 | Automatic Execution |
08:04:20 - 02-Jun-25 |
Unknown* | 0 | £17.58569 | SI Trade Currency Conversion |
15:59:51 - 30-May-25 |
Unknown* | 0 | £17.62782 | SI Trade Currency Conversion |
15:51:47 - 30-May-25 |
Unknown* | 0 | £17.64467 | SI Trade Currency Conversion |
15:45:45 - 30-May-25 |
Buy* | 33 | £17.6458 | Suspected BUY Trade |
15:16:39 - 30-May-25 |
Buy* | 170 | £17.6062 | Suspected BUY Trade |
08:23:42 - 30-May-25 |
Unknown* | 1 | £17.56515 | SI Trade Currency Conversion |
10:43:58 - 29-May-25 |
Sell* | 425 | £17.6639 | Negotiated Trade |
10:09:56 - 27-May-25 |
Unknown* | 4 | £17.68845 | SI Trade Currency Conversion |
09:05:18 - 27-May-25 |
Unknown* | 1 | £17.68005 | SI Trade Currency Conversion |
09:05:01 - 27-May-25 |
Buy* | 453 | £17.63 | Suspected BUY Trade |
08:32:11 - 27-May-25 |
Unknown* | 0 | £17.65021 | SI Trade Currency Conversion |
12:05:59 - 26-May-25 |
Unknown* | 5 | £17.63341 | SI Trade Currency Conversion |
08:04:29 - 26-May-25 |
Unknown* | 0 | £17.462 | SI Trade Currency Conversion |
16:28:09 - 23-May-25 |
Unknown* | 0 | £17.36943 | SI Trade Currency Conversion |
13:31:16 - 23-May-25 |
Unknown* | 2 | £17.73584 | SI Trade Currency Conversion |
09:24:53 - 21-May-25 |
Unknown* | 2 | £17.74849 | SI Trade Currency Conversion |
08:20:54 - 21-May-25 |
Unknown* | 0 | £17.72741 | SI Trade Currency Conversion |
08:20:54 - 21-May-25 |
Unknown* | 0 | £17.70228 | SI Trade Currency Conversion |
15:58:16 - 20-May-25 |
Unknown* | 0 | £17.73172 | SI Trade Currency Conversion |
15:47:42 - 20-May-25 |
Buy* | 138 | £17.741 | Suspected BUY Trade |
13:40:46 - 20-May-25 |
Buy* | 179 | £17.694 | Automatic Execution |
10:22:37 - 20-May-25 |
Unknown* | 4 | £17.59292 | SI Trade Currency Conversion |
08:48:50 - 20-May-25 |
Unknown* | 0 | £17.60134 | SI Trade Currency Conversion |
08:44:13 - 20-May-25 |
Unknown* | 1 | £17.48128 | SI Trade Currency Conversion |
14:36:42 - 19-May-25 |
Unknown* | 1 | £17.50231 | SI Trade Currency Conversion |
13:09:08 - 19-May-25 |
Unknown* | 2 | £17.48549 | SI Trade Currency Conversion |
09:55:00 - 19-May-25 |
Unknown* | 4 | £17.48652 | SI Trade Currency Conversion |
14:00:47 - 16-May-25 |
Unknown* | 4 | £17.49073 | SI Trade Currency Conversion |
13:57:00 - 16-May-25 |
Unknown* | 4 | £17.4697 | SI Trade Currency Conversion |
13:56:25 - 16-May-25 |
Unknown* | 4 | £17.49914 | SI Trade Currency Conversion |
13:54:47 - 16-May-25 |
Unknown* | 4 | £17.4739 | SI Trade Currency Conversion |
13:53:02 - 16-May-25 |
Unknown* | 1 | £17.6001 | SI Trade Currency Conversion |
10:53:00 - 16-May-25 |
Unknown* | 1 | £17.59169 | SI Trade Currency Conversion |
09:36:35 - 16-May-25 |
Buy* | 4 | £17.59 | Suspected BUY Trade |
09:07:21 - 16-May-25 |
Unknown* | 0 | £17.54542 | SI Trade Currency Conversion |
08:22:54 - 16-May-25 |
Unknown* | 1 | £17.49073 | SI Trade Currency Conversion |
08:00:31 - 16-May-25 |
Unknown* | 11 | £17.43353 | SI Trade Currency Conversion |
15:49:22 - 15-May-25 |
Unknown* | 17 | £17.43774 | SI Trade Currency Conversion |
15:49:21 - 15-May-25 |
Buy* | 114 | £17.384 | Suspected BUY Trade |
09:36:04 - 15-May-25 |
Unknown* | 0 | £17.29865 | SI Trade Currency Conversion |
08:03:01 - 15-May-25 |
Unknown* | 0 | £17.33462 | SI Trade Currency Conversion |
14:53:36 - 14-May-25 |
Unknown* | 0 | £17.30939 | SI Trade Currency Conversion |
14:52:46 - 14-May-25 |
Unknown* | 0 | £17.33041 | SI Trade Currency Conversion |
14:50:10 - 14-May-25 |
Buy* | 4,380 | £17.368 | Automatic Execution |
08:03:15 - 14-May-25 |
Unknown* | 5 | £17.4202 | SI Trade Currency Conversion |
14:17:34 - 13-May-25 |
Unknown* | 11 | £17.4202 | SI Trade Currency Conversion |
13:48:34 - 13-May-25 |
Unknown* | 2 | £17.42563 | SI Trade Currency Conversion |
13:58:12 - 12-May-25 |
Unknown* | 0 | £17.48904 | SI Trade Currency Conversion |
08:05:55 - 12-May-25 |
Sell* | 314 | £17.276 | Automatic Execution |
15:06:46 - 09-May-25 |
Sell* | 1,254 | £17.262 | Automatic Execution |
14:32:38 - 09-May-25 |
Unknown* | 0 | £17.29938 | SI Trade Currency Conversion |
11:55:15 - 08-May-25 |
Sell* | 1,753 | £17.2101 | Negotiated Trade |
09:14:10 - 08-May-25 |
Unknown* | 0 | £17.15512 | SI Trade Currency Conversion |
08:07:46 - 08-May-25 |
Unknown* | 1 | £17.19706 | SI Trade Currency Conversion |
08:14:21 - 07-May-25 |
Unknown* | 2 | £17.20556 | SI Trade Currency Conversion |
08:13:01 - 07-May-25 |
Unknown* | 0 | £17.21406 | SI Trade Currency Conversion |
08:04:04 - 07-May-25 |
Unknown* | 42 | £17.21406 | SI Trade Currency Conversion |
08:04:02 - 07-May-25 |
Unknown* | 16 | £17.26505 | SI Trade Currency Conversion |
08:04:00 - 07-May-25 |
Buy* | 500 | £17.17 | Automatic Execution |
11:46:24 - 06-May-25 |
Unknown* | 1 | £17.24908 | SI Trade Currency Conversion |
09:11:54 - 06-May-25 |
Unknown* | 0 | £17.24908 | SI Trade Currency Conversion |
09:11:53 - 06-May-25 |
Unknown* | 0 | £17.32366 | SI Trade Currency Conversion |
08:37:59 - 05-May-25 |
Unknown* | 0 | £17.41322 | SI Trade Currency Conversion |
08:20:54 - 05-May-25 |
Unknown* | 1 | £17.41748 | SI Trade Currency Conversion |
08:04:09 - 05-May-25 |
Unknown* | 0 | £17.41748 | SI Trade Currency Conversion |
08:04:03 - 05-May-25 |
Unknown* | 8 | £17.20576 | SI Trade Currency Conversion |
14:29:46 - 02-May-25 |
Unknown* | 9 | £17.20576 | SI Trade Currency Conversion |
14:29:38 - 02-May-25 |
Unknown* | 1 | £17.16326 | SI Trade Currency Conversion |
08:34:31 - 02-May-25 |
Unknown* | 1 | £17.15901 | SI Trade Currency Conversion |
08:33:44 - 02-May-25 |
Buy* | 228 | £17.15353 | Ordinary |
08:10:55 - 02-May-25 |
Unknown* | 0 | £17.21426 | SI Trade Currency Conversion |
08:00:15 - 02-May-25 |
Buy* | 58 | £16.9478 | Suspected BUY Trade |
11:45:26 - 30-Apr-25 |
Unknown* | 1 | £16.87317 | SI Trade Currency Conversion |
10:09:01 - 30-Apr-25 |
Unknown* | 0 | £16.85052 | SI Trade Currency Conversion |
14:51:47 - 29-Apr-25 |
Unknown* | 1 | £16.85731 | SI Trade Currency Conversion |
08:26:39 - 29-Apr-25 |
Unknown* | 18 | £16.84543 | SI Trade Currency Conversion |
08:04:03 - 29-Apr-25 |
Unknown* | 1 | £16.94675 | SI Trade Currency Conversion |
14:29:15 - 28-Apr-25 |
Sell* | 6,278 | £16.812 | Automatic Execution |
09:50:40 - 28-Apr-25 |
Unknown* | 3 | £16.77973 | SI Trade Currency Conversion |
16:06:12 - 25-Apr-25 |
Unknown* | 1 | £16.80873 | SI Trade Currency Conversion |
13:36:09 - 25-Apr-25 |
Unknown* | 3 | £16.78485 | SI Trade Currency Conversion |
09:19:08 - 25-Apr-25 |
Unknown* | 0 | £16.67373 | SI Trade Currency Conversion |
12:38:23 - 24-Apr-25 |
Unknown* | 1 | £16.66518 | SI Trade Currency Conversion |
08:05:23 - 24-Apr-25 |
Unknown* | 1 | £16.66689 | SI Trade Currency Conversion |
08:05:22 - 24-Apr-25 |
Unknown* | 0 | £16.70264 | SI Trade Currency Conversion |
11:11:20 - 23-Apr-25 |
Unknown* | 0 | £16.72661 | SI Trade Currency Conversion |
09:44:09 - 23-Apr-25 |
Unknown* | 18 | £16.71805 | SI Trade Currency Conversion |
09:44:08 - 23-Apr-25 |
Unknown* | 2 | £16.79854 | SI Trade Currency Conversion |
08:30:02 - 23-Apr-25 |
Unknown* | 1 | £16.6701 | SI Trade Currency Conversion |
08:22:29 - 23-Apr-25 |
Unknown* | 1 | £16.68722 | SI Trade Currency Conversion |
08:21:12 - 23-Apr-25 |
Buy* | 300 | £16.6335 | Suspected BUY Trade |
08:16:25 - 23-Apr-25 |
Unknown* | 0 | £16.60502 | SI Trade Currency Conversion |
08:04:12 - 23-Apr-25 |
Buy* | 306 | £16.32172 | Ordinary |
08:35:01 - 22-Apr-25 |
Unknown* | 3 | £16.38011 | SI Trade Currency Conversion |
08:09:41 - 22-Apr-25 |
Unknown* | 2 | £16.39211 | SI Trade Currency Conversion |
08:03:29 - 22-Apr-25 |
Unknown* | 0 | £16.39211 | SI Trade Currency Conversion |
08:03:29 - 22-Apr-25 |
Unknown* | 1 | £16.3983 | SI Trade Currency Conversion |
15:45:54 - 17-Apr-25 |
Unknown* | 0 | £16.39486 | SI Trade Currency Conversion |
08:05:14 - 17-Apr-25 |
Unknown* | 1 | £16.25475 | SI Trade Currency Conversion |
09:38:49 - 16-Apr-25 |
Unknown* | 0 | £16.26672 | SI Trade Currency Conversion |
09:31:46 - 16-Apr-25 |
Unknown* | 5 | £16.26672 | SI Trade Currency Conversion |
09:31:45 - 16-Apr-25 |
Unknown* | 0 | £16.30778 | SI Trade Currency Conversion |
08:05:30 - 16-Apr-25 |
Unknown* | 1 | £16.46612 | SI Trade Currency Conversion |
15:54:59 - 15-Apr-25 |
Buy* | 961 | £16.356 | Automatic Execution |
15:51:04 - 15-Apr-25 |
Unknown* | 1 | £16.35774 | SI Trade Currency Conversion |
08:05:35 - 15-Apr-25 |
Unknown* | 2 | £16.40632 | SI Trade Currency Conversion |
15:55:13 - 14-Apr-25 |
Unknown* | 1 | £16.297 | SI Trade Currency Conversion |
13:29:56 - 14-Apr-25 |
Buy* | 27 | £16.184 | Automatic Execution |
12:58:43 - 14-Apr-25 |
Unknown* | 3 | £16.29526 | SI Trade Currency Conversion |
12:06:22 - 14-Apr-25 |
Buy* | 45 | £16.2094 | Suspected BUY Trade |
11:04:58 - 14-Apr-25 |
Unknown* | 1 | £16.27965 | SI Trade Currency Conversion |
11:03:43 - 14-Apr-25 |
Unknown* | 2 | £16.31262 | SI Trade Currency Conversion |
10:14:06 - 14-Apr-25 |
Unknown* | 0 | £16.30047 | SI Trade Currency Conversion |
10:02:30 - 14-Apr-25 |
Buy* | 92 | £16.2221 | Suspected BUY Trade |
09:58:56 - 14-Apr-25 |
Unknown* | 8 | £16.22586 | SI Trade Currency Conversion |
09:34:18 - 14-Apr-25 |
Unknown* | 0 | £16.28312 | SI Trade Currency Conversion |
09:19:28 - 14-Apr-25 |
Unknown* | 3 | £16.24321 | SI Trade Currency Conversion |
08:07:15 - 14-Apr-25 |
Unknown* | 0 | £16.24321 | SI Trade Currency Conversion |
08:07:00 - 14-Apr-25 |
Unknown* | 1 | £16.24494 | SI Trade Currency Conversion |
08:07:00 - 14-Apr-25 |
Unknown* | 0 | £16.17351 | SI Trade Currency Conversion |
08:05:08 - 11-Apr-25 |
Unknown* | 1 | £15.96497 | SI Trade Currency Conversion |
14:18:50 - 10-Apr-25 |
Buy* | 1,256 | £15.9086 | Ordinary |
13:53:31 - 10-Apr-25 |
Buy* | 31 | £15.9747 | Suspected BUY Trade |
09:43:14 - 10-Apr-25 |
Unknown* | 0 | £16.09835 | SI Trade Currency Conversion |
08:50:22 - 10-Apr-25 |
Unknown* | 0 | £16.3275 | SI Trade Currency Conversion |
08:16:38 - 10-Apr-25 |
Unknown* | 2 | £16.3617 | SI Trade Currency Conversion |
08:14:29 - 10-Apr-25 |
Unknown* | 3 | £16.3617 | SI Trade Currency Conversion |
08:14:29 - 10-Apr-25 |
Buy* | 486 | £15.344 | Automatic Execution |
15:51:07 - 09-Apr-25 |
Unknown* | 2 | £15.31918 | SI Trade Currency Conversion |
09:25:00 - 09-Apr-25 |
Unknown* | 2 | £15.33982 | SI Trade Currency Conversion |
09:13:56 - 09-Apr-25 |
Unknown* | 2 | £15.43786 | SI Trade Currency Conversion |
08:13:54 - 09-Apr-25 |
Unknown* | 2 | £15.43614 | SI Trade Currency Conversion |
08:05:43 - 09-Apr-25 |
Unknown* | 1 | £15.43786 | SI Trade Currency Conversion |
08:04:26 - 09-Apr-25 |
Unknown* | 1 | £15.68742 | SI Trade Currency Conversion |
12:32:15 - 08-Apr-25 |
Buy* | 77 | £15.5193 | Suspected BUY Trade |
11:20:56 - 08-Apr-25 |
Buy* | 1,864 | £15.55381 | Ordinary |
09:55:23 - 08-Apr-25 |
Unknown* | 1 | £15.56901 | SI Trade Currency Conversion |
09:51:16 - 08-Apr-25 |
Unknown* | 12 | £15.51753 | SI Trade Currency Conversion |
08:45:34 - 08-Apr-25 |
Unknown* | 19 | £15.51753 | SI Trade Currency Conversion |
08:45:12 - 08-Apr-25 |
Unknown* | 7 | £15.01109 | SI Trade Currency Conversion |
10:22:24 - 07-Apr-25 |
Unknown* | 2 | £15.08415 | SI Trade Currency Conversion |
10:02:00 - 07-Apr-25 |
Buy* | 65 | £15.20258 | Ordinary |
09:52:21 - 07-Apr-25 |
Unknown* | 1 | £14.83779 | SI Trade Currency Conversion |
08:41:24 - 07-Apr-25 |
Sell* | 1,250 | £14.9522 | Negotiated Trade |
08:26:38 - 07-Apr-25 |
Unknown* | 2 | £16.01833 | SI Trade Currency Conversion |
13:45:20 - 04-Apr-25 |
Buy* | 17 | £16.4035 | Suspected BUY Trade |
09:22:45 - 04-Apr-25 |
Buy* | 36 | £16.4255 | Suspected BUY Trade |
09:21:31 - 04-Apr-25 |
Unknown* | 0 | £16.4498 | SI Trade Currency Conversion |
08:55:07 - 04-Apr-25 |
Unknown* | 7 | £16.59362 | SI Trade Currency Conversion |
08:04:13 - 04-Apr-25 |
Unknown* | 1 | £16.59362 | SI Trade Currency Conversion |
08:04:12 - 04-Apr-25 |
Unknown* | 1 | £16.37027 | SI Trade Currency Conversion |
08:04:11 - 04-Apr-25 |
Unknown* | 1 | £16.59362 | SI Trade Currency Conversion |
08:04:11 - 04-Apr-25 |
Unknown* | 0 | £16.37027 | SI Trade Currency Conversion |
08:04:11 - 04-Apr-25 |
Unknown* | 9 | £16.46851 | SI Trade Currency Conversion |
15:14:12 - 03-Apr-25 |
Unknown* | 3 | £16.51196 | SI Trade Currency Conversion |
13:42:38 - 03-Apr-25 |
Unknown* | 3 | £16.55207 | SI Trade Currency Conversion |
13:31:39 - 03-Apr-25 |
Unknown* | 1 | £16.67239 | SI Trade Currency Conversion |
09:02:01 - 03-Apr-25 |
Unknown* | 3 | £16.67406 | SI Trade Currency Conversion |
09:02:00 - 03-Apr-25 |
Unknown* | 0 | £16.62225 | SI Trade Currency Conversion |
08:05:12 - 03-Apr-25 |
Unknown* | 0 | £16.68408 | SI Trade Currency Conversion |
08:00:58 - 03-Apr-25 |
Unknown* | 0 | £16.90576 | SI Trade Currency Conversion |
08:05:28 - 02-Apr-25 |
Unknown* | 0 | £16.78461 | SI Trade Currency Conversion |
08:01:07 - 02-Apr-25 |
Unknown* | 0 | £16.99461 | SI Trade Currency Conversion |
11:23:28 - 01-Apr-25 |
Unknown* | 0 | £16.97788 | SI Trade Currency Conversion |
08:23:54 - 01-Apr-25 |
Unknown* | 1 | £17.00298 | SI Trade Currency Conversion |
08:06:09 - 01-Apr-25 |
Unknown* | 0 | £16.99461 | SI Trade Currency Conversion |
08:04:36 - 01-Apr-25 |
Unknown* | 0 | £16.99461 | SI Trade Currency Conversion |
08:04:36 - 01-Apr-25 |
Unknown* | 1 | £16.99461 | SI Trade Currency Conversion |
08:04:27 - 01-Apr-25 |
Buy* | 8 | £16.976 | Automatic Execution |
08:04:27 - 01-Apr-25 |
Unknown* | 0 | £16.77453 | SI Trade Currency Conversion |
15:32:15 - 31-Mar-25 |
Buy* | 260 | £16.8858 | Suspected BUY Trade |
09:53:53 - 31-Mar-25 |
Buy* | 260 | £16.885 | Suspected BUY Trade |
09:52:40 - 31-Mar-25 |
Buy* | 260 | £16.8843 | Suspected BUY Trade |
09:51:29 - 31-Mar-25 |
Unknown* | 0 | £16.91669 | SI Trade Currency Conversion |
09:03:25 - 31-Mar-25 |
Unknown* | 8 | £16.89997 | SI Trade Currency Conversion |
08:23:21 - 31-Mar-25 |
Unknown* | 9 | £16.89578 | SI Trade Currency Conversion |
08:22:45 - 31-Mar-25 |
Unknown* | 2 | £16.8916 | SI Trade Currency Conversion |
08:21:14 - 31-Mar-25 |
Unknown* | 2 | £16.90415 | SI Trade Currency Conversion |
08:20:14 - 31-Mar-25 |
Unknown* | 1 | £16.91251 | SI Trade Currency Conversion |
08:07:47 - 31-Mar-25 |