| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £19.68785 | SI Trade Currency Conversion |
15:45:12 - 03-Apr-25 |
| Unknown* | 0 | £19.842 | SI Trade |
11:46:25 - 03-Apr-25 |
| Unknown* | 0 | £19.956 | SI Trade |
10:41:52 - 03-Apr-25 |
| Unknown* | 0 | £19.7547 | SI Trade Currency Conversion |
10:15:52 - 03-Apr-25 |
| Unknown* | 0 | £19.934 | SI Trade |
09:30:58 - 03-Apr-25 |
| Unknown* | 0 | £19.906 | SI Trade |
09:15:45 - 03-Apr-25 |
| Unknown* | 0 | £19.906 | SI Trade |
09:15:45 - 03-Apr-25 |
| Unknown* | 315 | £20.32534 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | -315 | £0.00 | SI Trade Correction Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | 315 | £0.00 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Sell* | 140 | £20.2721 | Negotiated Trade |
15:54:44 - 02-Apr-25 |
| Unknown* | 0 | £20.26686 | SI Trade Currency Conversion |
15:45:23 - 02-Apr-25 |
| Unknown* | 0 | £20.03209 | SI Trade Currency Conversion |
14:25:59 - 02-Apr-25 |
| Sell* | 6 | £20.115 | SI Trade |
12:13:38 - 02-Apr-25 |
| Buy* | 7 | £20.195 | Suspected BUY Trade |
12:05:30 - 02-Apr-25 |
| Unknown* | 0 | £20.245 | SI Trade |
09:42:39 - 02-Apr-25 |
| Buy* | 30 | £20.24 | Automatic Execution |
09:42:15 - 02-Apr-25 |
| Unknown* | 0 | £20.24 | SI Trade |
09:42:15 - 02-Apr-25 |
| Unknown* | 203 | £0.00 | SI Trade Currency Conversion |
09:36:47 - 02-Apr-25 |
| Unknown* | 203 | £20.32534 | SI Trade Currency Conversion |
09:36:47 - 02-Apr-25 |
| Unknown* | -203 | £0.00 | SI Trade Correction Currency Conversion |
09:36:47 - 02-Apr-25 |
| Unknown* | 0 | £20.225 | SI Trade |
09:24:02 - 02-Apr-25 |
| Unknown* | 0 | £20.26 | SI Trade |
08:06:14 - 02-Apr-25 |
| Unknown* | 0 | £20.395 | SI Trade |
08:00:44 - 02-Apr-25 |
| Unknown* | 0 | £20.295 | SI Trade |
08:00:36 - 02-Apr-25 |
| Buy* | 1 | £20.295 | Automatic Execution |
08:00:36 - 02-Apr-25 |
| Buy* | 33 | £20.21 | Automatic Execution |
16:11:27 - 01-Apr-25 |
| Unknown* | 0 | £20.17174 | SI Trade Currency Conversion |
15:45:56 - 01-Apr-25 |
| Unknown* | 0 | £20.08804 | SI Trade Currency Conversion |
14:58:15 - 01-Apr-25 |
| Unknown* | 0 | £20.18 | SI Trade |
10:15:15 - 01-Apr-25 |
| Unknown* | 0 | £20.135 | SI Trade |
09:41:26 - 01-Apr-25 |
| Unknown* | 0 | £20.10 | SI Trade |
08:37:48 - 01-Apr-25 |
| Unknown* | 0 | £20.155 | SI Trade |
08:19:14 - 01-Apr-25 |
| Unknown* | 0 | £20.16 | SI Trade |
08:00:45 - 01-Apr-25 |
| Unknown* | 0 | £20.16 | SI Trade |
08:00:45 - 01-Apr-25 |
| Sell* | 50 | £19.908 | Uncrossing Trade |
08:00:23 - 01-Apr-25 |
| Unknown* | 1 | £19.97139 | SI Trade Currency Conversion |
15:45:50 - 31-Mar-25 |
| Unknown* | 0 | £19.982 | SI Trade |
15:39:27 - 31-Mar-25 |
| Unknown* | 1,075 | £0.00 | SI Trade Currency Conversion |
11:33:38 - 31-Mar-25 |
| Unknown* | 1,075 | £19.94798 | SI Trade Currency Conversion |
11:33:38 - 31-Mar-25 |
| Unknown* | -1,075 | £0.00 | SI Trade Correction Currency Conversion |
11:33:38 - 31-Mar-25 |
| Unknown* | 286 | £0.00 | SI Trade Currency Conversion |
11:33:35 - 31-Mar-25 |
| Unknown* | 286 | £19.94798 | SI Trade Currency Conversion |
11:33:35 - 31-Mar-25 |
| Unknown* | -286 | £0.00 | SI Trade Correction Currency Conversion |
11:33:35 - 31-Mar-25 |
| Unknown* | 0 | £19.934 | SI Trade |
09:58:15 - 31-Mar-25 |
| Unknown* | 0 | £19.938 | SI Trade |
09:53:13 - 31-Mar-25 |
| Unknown* | 0 | £19.8769 | SI Trade Currency Conversion |
09:48:32 - 31-Mar-25 |
| Unknown* | 0 | £19.95 | SI Trade |
09:37:25 - 31-Mar-25 |
| Sell* | 1 | £19.934 | Result of RFQ |
09:00:59 - 31-Mar-25 |
| Unknown* | 0 | £20.09 | SI Trade |
08:04:51 - 31-Mar-25 |
| Unknown* | 0 | £20.29 | SI Trade |
16:11:36 - 28-Mar-25 |
| Unknown* | 0 | £20.285 | SI Trade |
16:10:03 - 28-Mar-25 |
| Buy* | 1 | £20.285 | Automatic Execution |
16:10:03 - 28-Mar-25 |
| Buy* | 3 | £20.285 | Automatic Execution |
16:09:48 - 28-Mar-25 |
| Unknown* | 1 | £20.18276 | SI Trade Currency Conversion |
15:45:39 - 28-Mar-25 |
| Unknown* | 0 | £20.2161 | SI Trade Currency Conversion |
13:44:22 - 28-Mar-25 |
| Buy* | 1 | £20.275 | Result of RFQ |
11:57:20 - 28-Mar-25 |
| Unknown* | 0 | £20.235 | SI Trade |
09:29:30 - 28-Mar-25 |
| Unknown* | 0 | £20.31 | SI Trade |
09:23:16 - 28-Mar-25 |
| Unknown* | 0 | £20.31 | SI Trade |
08:51:59 - 28-Mar-25 |
| Unknown* | 174 | £20.41634 | SI Trade Currency Conversion |
16:08:40 - 27-Mar-25 |
| Unknown* | -174 | £0.00 | SI Trade Correction Currency Conversion |
16:08:40 - 27-Mar-25 |
| Unknown* | 174 | £0.00 | SI Trade Currency Conversion |
16:08:40 - 27-Mar-25 |
| Unknown* | -128 | £0.00 | SI Trade Correction Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | -152 | £0.00 | SI Trade Correction Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | 128 | £0.00 | SI Trade Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | 128 | £20.41634 | SI Trade Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | 152 | £20.41634 | SI Trade Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | 0 | £20.49561 | SI Trade Currency Conversion |
15:45:48 - 27-Mar-25 |
| Unknown* | 0 | £20.56989 | SI Trade Currency Conversion |
08:12:26 - 27-Mar-25 |
| Sell* | 391 | £20.6299 | Negotiated Trade |
16:16:14 - 26-Mar-25 |
| Unknown* | 0 | £20.83788 | SI Trade Currency Conversion |
15:45:47 - 26-Mar-25 |
| Unknown* | 0 | £20.73 | SI Trade |
15:40:14 - 26-Mar-25 |
| Unknown* | 0 | £20.91 | SI Trade |
10:10:59 - 26-Mar-25 |
| Unknown* | 1,275 | £20.81945 | Currency Conversion OTC Trade |
09:34:22 - 26-Mar-25 |
| Unknown* | 0 | £20.91 | SI Trade |
09:23:04 - 26-Mar-25 |
| Unknown* | 82 | £20.55686 | SI Trade Currency Conversion |
08:37:35 - 26-Mar-25 |
| Unknown* | -82 | £0.00 | SI Trade Correction Currency Conversion |
08:37:35 - 26-Mar-25 |
| Unknown* | 82 | £0.00 | SI Trade Currency Conversion |
08:37:35 - 26-Mar-25 |
| Unknown* | 0 | £20.65 | SI Trade |
16:18:43 - 25-Mar-25 |
| Unknown* | 0 | £20.65 | SI Trade |
16:18:06 - 25-Mar-25 |
| Unknown* | 0 | £20.73404 | SI Trade Currency Conversion |
15:45:38 - 25-Mar-25 |
| Unknown* | 0 | £20.71481 | SI Trade Currency Conversion |
15:07:01 - 25-Mar-25 |
| Unknown* | 0 | £20.69558 | SI Trade Currency Conversion |
14:30:18 - 25-Mar-25 |
| Unknown* | 0 | £20.805 | SI Trade |
09:36:56 - 25-Mar-25 |
| Unknown* | 0 | £20.815 | SI Trade |
09:30:31 - 25-Mar-25 |
| Sell* | 139 | £20.7577 | Negotiated Trade |
08:58:34 - 25-Mar-25 |
| Unknown* | 1 | £20.82684 | SI Trade Currency Conversion |
08:53:42 - 25-Mar-25 |
| Unknown* | 91 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 25-Mar-25 |
| Unknown* | 91 | £20.7215 | SI Trade Currency Conversion |
08:31:56 - 25-Mar-25 |
| Unknown* | -91 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 25-Mar-25 |
| Unknown* | 0 | £20.73 | SI Trade |
08:23:24 - 25-Mar-25 |
| Sell* | 15 | £20.645 | Automatic Execution |
08:04:06 - 25-Mar-25 |
| Unknown* | 0 | £20.90907 | SI Trade Currency Conversion |
15:53:23 - 24-Mar-25 |
| Unknown* | 0 | £20.94425 | SI Trade Currency Conversion |
15:45:31 - 24-Mar-25 |
| Unknown* | -145 | £0.00 | SI Trade Correction Currency Conversion |
15:43:57 - 24-Mar-25 |
| Unknown* | 145 | £0.00 | SI Trade Currency Conversion |
15:43:57 - 24-Mar-25 |
| Unknown* | 145 | £20.92331 | SI Trade Currency Conversion |
15:43:57 - 24-Mar-25 |
| Unknown* | 0 | £20.92582 | SI Trade Currency Conversion |
11:11:06 - 24-Mar-25 |
| Unknown* | 0 | £20.94 | SI Trade |
09:48:35 - 24-Mar-25 |
| Unknown* | 0 | £20.92582 | SI Trade Currency Conversion |
09:36:29 - 24-Mar-25 |
| Unknown* | 0 | £20.98027 | SI Trade Currency Conversion |
09:20:50 - 24-Mar-25 |
| Unknown* | 89 | £20.92331 | SI Trade Currency Conversion |
08:33:15 - 24-Mar-25 |
| Unknown* | -89 | £0.00 | SI Trade Correction Currency Conversion |
08:33:15 - 24-Mar-25 |
| Unknown* | 89 | £0.00 | SI Trade Currency Conversion |
08:33:15 - 24-Mar-25 |
| Unknown* | 0 | £20.83389 | SI Trade Currency Conversion |
15:45:09 - 21-Mar-25 |
| Unknown* | 0 | £20.89 | SI Trade |
15:19:34 - 21-Mar-25 |
| Unknown* | 0 | £20.97 | SI Trade |
10:40:45 - 21-Mar-25 |
| Unknown* | 0 | £20.985 | SI Trade |
10:18:13 - 21-Mar-25 |
| Unknown* | 0 | £20.965 | SI Trade |
09:38:47 - 21-Mar-25 |
| Buy* | 17 | £20.965 | Automatic Execution |
09:38:43 - 21-Mar-25 |
| Unknown* | 0 | £20.965 | SI Trade |
09:38:42 - 21-Mar-25 |
| Unknown* | 204 | £0.00 | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | 204 | £20.84644 | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | -204 | £0.00 | SI Trade Correction Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | 161 | £20.84644 | SI Trade Currency Conversion |
08:51:29 - 21-Mar-25 |
| Unknown* | -161 | £0.00 | SI Trade Correction Currency Conversion |
08:51:29 - 21-Mar-25 |
| Unknown* | 161 | £0.00 | SI Trade Currency Conversion |
08:51:29 - 21-Mar-25 |
| Unknown* | 0 | £21.07504 | SI Trade Currency Conversion |
15:45:41 - 20-Mar-25 |
| Unknown* | 0 | £21.00 | SI Trade |
13:49:46 - 20-Mar-25 |
| Unknown* | 0 | £21.13458 | SI Trade Currency Conversion |
08:09:43 - 20-Mar-25 |
| Unknown* | 0 | £21.16 | SI Trade |
08:01:15 - 20-Mar-25 |
| Unknown* | 0 | £21.15 | SI Trade |
08:01:13 - 20-Mar-25 |
| Buy* | 1 | £21.15 | Automatic Execution |
08:01:13 - 20-Mar-25 |
| Buy* | 7 | £21.13 | Automatic Execution |
08:00:31 - 20-Mar-25 |
| Unknown* | 162 | £21.06407 | SI Trade Currency Conversion |
15:53:51 - 19-Mar-25 |
| Unknown* | -162 | £0.00 | SI Trade Correction Currency Conversion |
15:53:51 - 19-Mar-25 |
| Unknown* | 162 | £0.00 | SI Trade Currency Conversion |
15:53:51 - 19-Mar-25 |
| Unknown* | 0 | £21.0405 | SI Trade Currency Conversion |
15:45:41 - 19-Mar-25 |
| Unknown* | 1 | £20.92267 | SI Trade Currency Conversion |
13:47:10 - 19-Mar-25 |
| Unknown* | 0 | £20.90 | SI Trade |
13:22:34 - 19-Mar-25 |
| Unknown* | 0 | £20.88 | SI Trade |
09:45:58 - 19-Mar-25 |
| Unknown* | 122 | £20.75675 | SI Trade Currency Conversion |
16:27:31 - 18-Mar-25 |
| Unknown* | -122 | £0.00 | SI Trade Correction Currency Conversion |
16:27:31 - 18-Mar-25 |
| Unknown* | 122 | £0.00 | SI Trade Currency Conversion |
16:27:31 - 18-Mar-25 |
| Unknown* | 0 | £20.70126 | SI Trade Currency Conversion |
15:45:19 - 18-Mar-25 |
| Sell* | 36 | £20.805 | Automatic Execution |
15:00:12 - 18-Mar-25 |
| Buy* | 36 | £20.805 | Automatic Execution |
15:00:12 - 18-Mar-25 |
| Unknown* | 0 | £20.88 | SI Trade |
13:41:41 - 18-Mar-25 |
| Unknown* | 0 | £20.965 | SI Trade |
13:20:00 - 18-Mar-25 |
| Unknown* | 0 | £20.90 | SI Trade |
13:13:08 - 18-Mar-25 |
| Unknown* | 0 | £20.90 | SI Trade |
13:13:03 - 18-Mar-25 |
| Unknown* | 0 | £20.995 | SI Trade |
09:54:43 - 18-Mar-25 |
| Unknown* | 1 | £20.89801 | SI Trade Currency Conversion |
08:11:01 - 18-Mar-25 |
| Unknown* | 0 | £20.945 | SI Trade |
08:04:38 - 18-Mar-25 |
| Unknown* | 138 | £20.85219 | SI Trade Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | -138 | £0.00 | SI Trade Correction Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | 138 | £0.00 | SI Trade Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | 0 | £20.85303 | SI Trade Currency Conversion |
15:56:32 - 17-Mar-25 |
| Unknown* | 0 | £20.85555 | SI Trade Currency Conversion |
15:45:33 - 17-Mar-25 |
| Sell* | 16 | £20.514 | Negotiated Trade |
11:41:18 - 17-Mar-25 |
| Unknown* | 0 | £20.55 | SI Trade |
09:40:10 - 17-Mar-25 |
| Unknown* | 0 | £20.525 | SI Trade |
08:07:03 - 17-Mar-25 |
| Unknown* | 0 | £20.52 | SI Trade |
08:06:56 - 17-Mar-25 |
| Unknown* | 0 | £20.52 | SI Trade |
08:06:56 - 17-Mar-25 |
| Buy* | 1 | £20.525 | Automatic Execution |
08:06:56 - 17-Mar-25 |
| Sell* | 11 | £20.385 | Uncrossing Trade |
08:00:01 - 17-Mar-25 |
| Unknown* | 0 | £20.49538 | SI Trade Currency Conversion |
15:45:28 - 14-Mar-25 |
| Buy* | 48 | £20.4843 | Suspected BUY Trade |
13:42:36 - 14-Mar-25 |
| Unknown* | 0 | £20.36131 | SI Trade Currency Conversion |
13:41:26 - 14-Mar-25 |
| Buy* | 12,244 | £20.51 | Automatic Execution |
13:03:56 - 14-Mar-25 |
| Buy* | 500 | £20.50742 | Suspected BUY Trade |
12:55:04 - 14-Mar-25 |
| Unknown* | 0 | £20.30 | SI Trade |
09:27:25 - 14-Mar-25 |
| Unknown* | 0 | £20.19875 | SI Trade Currency Conversion |
08:19:47 - 14-Mar-25 |
| Unknown* | 361 | £20.20256 | SI Trade Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | -361 | £0.00 | SI Trade Correction Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | 361 | £0.00 | SI Trade Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | 0 | £20.26474 | SI Trade Currency Conversion |
15:45:20 - 13-Mar-25 |
| Unknown* | 836 | £20.21827 | SI Trade Currency Conversion |
11:27:57 - 13-Mar-25 |
| Unknown* | 0 | £20.22357 | SI Trade Currency Conversion |
10:07:57 - 13-Mar-25 |
| Unknown* | 0 | £20.245 | SI Trade |
09:04:34 - 13-Mar-25 |
| Unknown* | 0 | £20.13619 | SI Trade Currency Conversion |
08:06:32 - 13-Mar-25 |
| Unknown* | 0 | £20.29085 | SI Trade Currency Conversion |
15:45:25 - 12-Mar-25 |
| Unknown* | 0 | £20.34737 | SI Trade Currency Conversion |
11:57:35 - 12-Mar-25 |
| Unknown* | 0 | £20.33303 | SI Trade Currency Conversion |
11:30:34 - 12-Mar-25 |
| Unknown* | 0 | £20.425 | SI Trade |
10:12:06 - 12-Mar-25 |
| Unknown* | 0 | £20.31869 | SI Trade Currency Conversion |
09:12:21 - 12-Mar-25 |
| Unknown* | 187 | £0.00 | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | 187 | £20.38785 | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | -187 | £0.00 | SI Trade Correction Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | 1,684 | £0.00 | SI Trade Currency Conversion |
08:34:57 - 12-Mar-25 |
| Unknown* | 386 | £0.00 | SI Trade Currency Conversion |
08:34:57 - 12-Mar-25 |
| Unknown* | 386 | £20.38785 | SI Trade Currency Conversion |
08:34:57 - 12-Mar-25 |
| Unknown* | -386 | £0.00 | SI Trade Correction Currency Conversion |
08:34:57 - 12-Mar-25 |
| Unknown* | 1,684 | £20.38785 | SI Trade Currency Conversion |
08:34:57 - 12-Mar-25 |
| Unknown* | -1,684 | £0.00 | SI Trade Correction Currency Conversion |
08:34:57 - 12-Mar-25 |
| Unknown* | 0 | £20.1407 | SI Trade Currency Conversion |
08:04:20 - 12-Mar-25 |
| Unknown* | 0 | £20.18 | SI Trade |
08:00:52 - 12-Mar-25 |
| Unknown* | 0 | £20.00757 | SI Trade Currency Conversion |
16:20:30 - 11-Mar-25 |
| Unknown* | 0 | £20.09514 | SI Trade Currency Conversion |
16:05:41 - 11-Mar-25 |
| Unknown* | 0 | £20.20882 | SI Trade Currency Conversion |
15:45:18 - 11-Mar-25 |
| Unknown* | 0 | £20.135 | SI Trade |
14:40:54 - 11-Mar-25 |
| Buy* | 1 | £20.145 | Automatic Execution |
14:40:53 - 11-Mar-25 |
| Unknown* | 0 | £20.15 | SI Trade |
14:40:53 - 11-Mar-25 |
| Unknown* | 0 | £20.235 | SI Trade |
14:29:55 - 11-Mar-25 |
| Unknown* | 0 | £20.305 | SI Trade |
09:07:08 - 11-Mar-25 |
| Unknown* | 0 | £20.30 | SI Trade |
09:05:16 - 11-Mar-25 |
| Unknown* | 0 | £20.265 | SI Trade |
08:56:50 - 11-Mar-25 |
| Unknown* | 0 | £20.10188 | SI Trade Currency Conversion |
08:22:54 - 11-Mar-25 |