| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £42.54178 | SI Trade Currency Conversion |
16:15:59 - 17-Sep-25 |
| Unknown* | 2 | £42.56525 | SI Trade Currency Conversion |
16:02:03 - 17-Sep-25 |
| Sell* | 89 | £42.4675 | Negotiated Trade |
15:27:02 - 17-Sep-25 |
| Unknown* | 0 | £42.56699 | SI Trade Currency Conversion |
15:23:05 - 17-Sep-25 |
| Unknown* | 0 | £42.49 | SI Trade |
15:04:57 - 17-Sep-25 |
| Unknown* | 0 | £42.55047 | SI Trade Currency Conversion |
14:41:13 - 17-Sep-25 |
| Unknown* | 0 | £42.58089 | SI Trade Currency Conversion |
14:39:36 - 17-Sep-25 |
| Unknown* | 0 | £42.57828 | SI Trade Currency Conversion |
14:22:41 - 17-Sep-25 |
| Unknown* | 1 | £42.54439 | SI Trade Currency Conversion |
13:34:19 - 17-Sep-25 |
| Unknown* | 0 | £42.51 | SI Trade |
12:42:32 - 17-Sep-25 |
| Unknown* | 0 | £42.5609 | SI Trade Currency Conversion |
12:42:20 - 17-Sep-25 |
| Unknown* | 0 | £42.55916 | SI Trade Currency Conversion |
12:36:23 - 17-Sep-25 |
| Unknown* | 1 | £42.55482 | SI Trade Currency Conversion |
12:16:19 - 17-Sep-25 |
| Unknown* | 1 | £42.55743 | SI Trade Currency Conversion |
12:15:49 - 17-Sep-25 |
| Unknown* | 1 | £42.55569 | SI Trade Currency Conversion |
12:08:35 - 17-Sep-25 |
| Unknown* | 1 | £42.56612 | SI Trade Currency Conversion |
11:29:31 - 17-Sep-25 |
| Sell* | 28 | £42.4876 | Negotiated Trade |
10:22:30 - 17-Sep-25 |
| Buy* | 3 | £42.5152 | Suspected BUY Trade |
10:22:27 - 17-Sep-25 |
| Buy* | 5 | £42.52 | SI Trade |
10:12:37 - 17-Sep-25 |
| Buy* | 24 | £42.5246 | Suspected BUY Trade |
10:06:00 - 17-Sep-25 |
| Unknown* | 0 | £42.57133 | SI Trade Currency Conversion |
08:55:23 - 17-Sep-25 |
| Unknown* | 0 | £42.53744 | SI Trade Currency Conversion |
08:52:35 - 17-Sep-25 |
| Unknown* | 1 | £42.57307 | SI Trade Currency Conversion |
08:37:34 - 17-Sep-25 |
| Unknown* | 1 | £42.57307 | SI Trade Currency Conversion |
08:37:15 - 17-Sep-25 |
| Unknown* | 0 | £42.5722 | SI Trade Currency Conversion |
08:36:52 - 17-Sep-25 |
| Unknown* | 0 | £42.57133 | SI Trade Currency Conversion |
08:36:46 - 17-Sep-25 |
| Unknown* | 0 | £42.59 | SI Trade |
08:13:12 - 17-Sep-25 |
| Unknown* | 0 | £42.59 | SI Trade |
08:13:12 - 17-Sep-25 |
| Unknown* | 0 | £42.63129 | SI Trade Currency Conversion |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £42.63129 | SI Trade Currency Conversion |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £42.63129 | SI Trade Currency Conversion |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £42.63129 | SI Trade Currency Conversion |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £42.845 | SI Trade |
08:00:46 - 17-Sep-25 |
| Unknown* | 0 | £42.845 | SI Trade |
08:00:46 - 17-Sep-25 |
| Unknown* | 0 | £42.845 | SI Trade |
08:00:46 - 17-Sep-25 |
| Unknown* | 0 | £42.845 | SI Trade |
08:00:46 - 17-Sep-25 |
| Unknown* | 0 | £42.845 | SI Trade |
08:00:46 - 17-Sep-25 |
| Unknown* | 0 | £42.38107 | SI Trade Currency Conversion |
15:04:14 - 16-Sep-25 |
| Unknown* | 0 | £42.34474 | SI Trade Currency Conversion |
15:00:32 - 16-Sep-25 |
| Buy* | 1 | £42.419 | Suspected BUY Trade |
14:58:43 - 16-Sep-25 |
| Sell* | 127 | £42.38598 | Ordinary |
14:57:21 - 16-Sep-25 |
| Unknown* | 0 | £42.38107 | SI Trade Currency Conversion |
14:37:15 - 16-Sep-25 |
| Unknown* | 0 | £42.415 | SI Trade |
14:33:36 - 16-Sep-25 |
| Unknown* | 0 | £42.37847 | SI Trade Currency Conversion |
13:04:01 - 16-Sep-25 |
| Unknown* | 0 | £42.38366 | SI Trade Currency Conversion |
12:27:32 - 16-Sep-25 |
| Unknown* | 0 | £42.37847 | SI Trade Currency Conversion |
12:07:50 - 16-Sep-25 |
| Unknown* | 0 | £42.36 | SI Trade |
11:15:56 - 16-Sep-25 |
| Unknown* | 506 | £42.3655 | SI Trade Currency Conversion |
10:51:10 - 16-Sep-25 |
| Unknown* | 193 | £42.36117 | SI Trade Currency Conversion |
10:51:08 - 16-Sep-25 |
| Unknown* | 0 | £42.46 | SI Trade |
10:42:34 - 16-Sep-25 |
| Unknown* | 0 | £42.40009 | SI Trade Currency Conversion |
10:39:18 - 16-Sep-25 |
| Sell* | 35 | £42.3972 | Negotiated Trade |
10:22:29 - 16-Sep-25 |
| Buy* | 2 | £42.4428 | Suspected BUY Trade |
10:22:27 - 16-Sep-25 |
| Unknown* | 0 | £42.3949 | SI Trade Currency Conversion |
10:06:51 - 16-Sep-25 |
| Unknown* | 0 | £42.39663 | SI Trade Currency Conversion |
09:33:19 - 16-Sep-25 |
| Unknown* | 0 | £42.43 | SI Trade |
09:27:43 - 16-Sep-25 |
| Unknown* | 0 | £42.425 | SI Trade |
09:20:39 - 16-Sep-25 |
| Unknown* | 0 | £42.415 | SI Trade |
08:43:45 - 16-Sep-25 |
| Unknown* | 5 | £42.40442 | SI Trade Currency Conversion |
08:23:50 - 16-Sep-25 |
| Unknown* | 0 | £42.385 | SI Trade |
08:12:31 - 16-Sep-25 |
| Unknown* | 0 | £42.4667 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.4667 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.4667 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.4667 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.30581 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.4667 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.4667 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.4667 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £42.62 | SI Trade |
08:00:49 - 16-Sep-25 |
| Unknown* | 0 | £42.62 | SI Trade |
08:00:49 - 16-Sep-25 |
| Unknown* | 0 | £42.62 | SI Trade |
08:00:49 - 16-Sep-25 |
| Unknown* | 0 | £42.62 | SI Trade |
08:00:49 - 16-Sep-25 |
| Unknown* | 0 | £42.62 | SI Trade |
08:00:49 - 16-Sep-25 |
| Unknown* | 0 | £42.62 | SI Trade |
08:00:49 - 16-Sep-25 |
| Unknown* | 5,662 | £42.45351 | SI Trade Currency Conversion |
16:50:48 - 15-Sep-25 |
| Unknown* | 0 | £42.37845 | SI Trade Currency Conversion |
16:10:13 - 15-Sep-25 |
| Unknown* | 660 | £42.36885 | SI Trade Currency Conversion |
16:03:48 - 15-Sep-25 |
| Unknown* | 0 | £42.40 | SI Trade |
16:02:23 - 15-Sep-25 |
| Unknown* | 0 | £42.35942 | SI Trade Currency Conversion |
15:35:53 - 15-Sep-25 |
| Buy* | 2 | £42.369 | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
| Sell* | 1 | £42.3366 | Negotiated Trade |
15:23:15 - 15-Sep-25 |
| Buy* | 18 | £42.374 | Suspected BUY Trade |
15:15:35 - 15-Sep-25 |
| Unknown* | 2 | £42.35942 | SI Trade Currency Conversion |
15:13:20 - 15-Sep-25 |
| Unknown* | 0 | £42.39 | SI Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 0 | £42.37931 | SI Trade Currency Conversion |
14:35:32 - 15-Sep-25 |
| Unknown* | 0 | £42.33175 | SI Trade Currency Conversion |
14:32:09 - 15-Sep-25 |
| Unknown* | 0 | £42.37326 | SI Trade Currency Conversion |
14:26:41 - 15-Sep-25 |
| Unknown* | 0 | £42.355 | SI Trade |
14:26:29 - 15-Sep-25 |
| Unknown* | 0 | £42.295 | SI Trade |
14:18:13 - 15-Sep-25 |
| Unknown* | 0 | £42.295 | SI Trade |
14:12:47 - 15-Sep-25 |
| Unknown* | 0 | £42.30 | SI Trade |
14:09:19 - 15-Sep-25 |
| Unknown* | 0 | £42.345 | SI Trade |
13:41:13 - 15-Sep-25 |
| Unknown* | 0 | £42.35596 | SI Trade Currency Conversion |
12:54:08 - 15-Sep-25 |
| Unknown* | 0 | £42.325 | SI Trade |
12:52:48 - 15-Sep-25 |
| Unknown* | 0 | £42.325 | SI Trade |
12:52:48 - 15-Sep-25 |
| Unknown* | 1 | £42.35423 | SI Trade Currency Conversion |
12:33:47 - 15-Sep-25 |
| Unknown* | 1 | £42.3525 | SI Trade Currency Conversion |
12:32:54 - 15-Sep-25 |
| Unknown* | 1 | £42.35423 | SI Trade Currency Conversion |
12:24:55 - 15-Sep-25 |
| Unknown* | 0 | £42.36029 | SI Trade Currency Conversion |
12:24:34 - 15-Sep-25 |
| Unknown* | 0 | £42.36029 | SI Trade Currency Conversion |
12:23:56 - 15-Sep-25 |
| Unknown* | 1 | £42.36115 | SI Trade Currency Conversion |
12:22:29 - 15-Sep-25 |
| Unknown* | 0 | £42.325 | SI Trade |
12:17:14 - 15-Sep-25 |
| Unknown* | 0 | £42.36375 | SI Trade Currency Conversion |
12:17:14 - 15-Sep-25 |
| Unknown* | 0 | £42.36375 | SI Trade Currency Conversion |
12:17:14 - 15-Sep-25 |
| Unknown* | 1 | £42.36288 | SI Trade Currency Conversion |
12:03:54 - 15-Sep-25 |
| Unknown* | 296 | £42.3679 | SI Trade Currency Conversion |
11:43:20 - 15-Sep-25 |
| Unknown* | 2,816 | £42.37828 | SI Trade Currency Conversion |
11:28:00 - 15-Sep-25 |
| Unknown* | 993 | £42.37741 | SI Trade Currency Conversion |
11:23:09 - 15-Sep-25 |
| Unknown* | 0 | £42.37931 | SI Trade Currency Conversion |
10:45:54 - 15-Sep-25 |
| Unknown* | 1 | £42.3404 | SI Trade Currency Conversion |
10:31:02 - 15-Sep-25 |
| Sell* | 46 | £42.3148 | Negotiated Trade |
10:22:29 - 15-Sep-25 |
| Buy* | 7 | £42.344 | Suspected BUY Trade |
10:22:27 - 15-Sep-25 |
| Unknown* | 1 | £42.36202 | SI Trade Currency Conversion |
10:02:26 - 15-Sep-25 |
| Unknown* | 1 | £42.36115 | SI Trade Currency Conversion |
09:59:17 - 15-Sep-25 |
| Unknown* | 1 | £42.35683 | SI Trade Currency Conversion |
09:23:33 - 15-Sep-25 |
| Unknown* | 2 | £42.33694 | SI Trade Currency Conversion |
09:17:03 - 15-Sep-25 |
| Unknown* | 1 | £42.37153 | SI Trade Currency Conversion |
09:02:25 - 15-Sep-25 |
| Unknown* | 1 | £42.3525 | SI Trade Currency Conversion |
08:39:34 - 15-Sep-25 |
| Unknown* | 1 | £42.35683 | SI Trade Currency Conversion |
08:35:55 - 15-Sep-25 |
| Unknown* | 800 | £42.36427 | SI Trade Currency Conversion |
08:27:10 - 15-Sep-25 |
| Unknown* | 0 | £42.3525 | SI Trade Currency Conversion |
08:20:03 - 15-Sep-25 |
| Unknown* | 0 | £42.355 | SI Trade |
08:15:02 - 15-Sep-25 |
| Unknown* | 0 | £42.365 | SI Trade |
08:10:36 - 15-Sep-25 |
| Unknown* | 0 | £42.37 | SI Trade |
08:10:21 - 15-Sep-25 |
| Sell* | 3 | £42.305 | SI Trade |
08:10:02 - 15-Sep-25 |
| Sell* | 29 | £42.305 | Automatic Execution |
08:10:01 - 15-Sep-25 |
| Unknown* | 0 | £42.38018 | SI Trade Currency Conversion |
08:08:06 - 15-Sep-25 |
| Unknown* | 0 | £42.38104 | SI Trade Currency Conversion |
08:05:24 - 15-Sep-25 |
| Unknown* | 0 | £42.45715 | SI Trade Currency Conversion |
08:04:40 - 15-Sep-25 |
| Unknown* | 0 | £42.46147 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £42.46147 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £42.46147 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £42.46147 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £42.46147 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £42.46147 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £42.46147 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Buy* | 12 | £42.3494 | Suspected BUY Trade |
08:01:24 - 15-Sep-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 0 | £42.035 | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 6 | £42.735 | Uncrossing Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | £42.33907 | SI Trade Currency Conversion |
16:25:25 - 12-Sep-25 |
| Unknown* | 632 | £42.3383 | SI Trade Currency Conversion |
16:13:07 - 12-Sep-25 |
| Unknown* | 4 | £42.3434 | SI Trade Currency Conversion |
16:01:03 - 12-Sep-25 |
| Unknown* | 0 | £42.35 | SI Trade |
14:58:40 - 12-Sep-25 |
| Unknown* | 0 | £42.295 | SI Trade |
14:45:41 - 12-Sep-25 |
| Unknown* | 0 | £42.35378 | SI Trade Currency Conversion |
14:45:29 - 12-Sep-25 |
| Unknown* | 1,056 | £42.34902 | SI Trade Currency Conversion |
14:41:18 - 12-Sep-25 |
| Unknown* | 0 | £42.31486 | SI Trade Currency Conversion |
14:37:53 - 12-Sep-25 |
| Unknown* | 0 | £42.305 | SI Trade |
14:35:01 - 12-Sep-25 |
| Unknown* | 0 | £42.35032 | SI Trade Currency Conversion |
14:16:32 - 12-Sep-25 |
| Sell* | 67 | £42.31956 | Ordinary |
14:16:24 - 12-Sep-25 |
| Buy* | 9 | £42.36 | SI Trade |
14:10:20 - 12-Sep-25 |
| Buy* | 2 | £42.365 | SI Trade |
14:08:41 - 12-Sep-25 |
| Buy* | 16 | £42.355 | Automatic Execution |
14:08:41 - 12-Sep-25 |
| Unknown* | 0 | £42.375 | SI Trade |
13:37:56 - 12-Sep-25 |
| Unknown* | 1 | £42.35032 | SI Trade Currency Conversion |
12:57:28 - 12-Sep-25 |
| Unknown* | 0 | £42.34253 | SI Trade Currency Conversion |
12:52:40 - 12-Sep-25 |
| Unknown* | 1 | £42.33216 | SI Trade Currency Conversion |
12:41:01 - 12-Sep-25 |
| Sell* | 166 | £42.35421 | Ordinary |
12:08:16 - 12-Sep-25 |
| Sell* | 71 | £42.36542 | Ordinary |
11:59:57 - 12-Sep-25 |
| Buy* | 4 | £42.3696 | Suspected BUY Trade |
11:19:45 - 12-Sep-25 |
| Buy* | 3 | £42.3696 | Suspected BUY Trade |
11:19:45 - 12-Sep-25 |
| Buy* | 6 | £42.3696 | Suspected BUY Trade |
11:19:44 - 12-Sep-25 |
| Buy* | 18 | £42.3696 | Suspected BUY Trade |
11:19:44 - 12-Sep-25 |
| Unknown* | 2 | £42.33648 | SI Trade Currency Conversion |
10:58:06 - 12-Sep-25 |
| Unknown* | 2 | £42.33907 | SI Trade Currency Conversion |
10:58:05 - 12-Sep-25 |
| Unknown* | 4 | £42.33994 | SI Trade Currency Conversion |
10:53:22 - 12-Sep-25 |
| Unknown* | 3 | £42.33907 | SI Trade Currency Conversion |
10:52:15 - 12-Sep-25 |
| Sell* | 2 | £42.3422 | Negotiated Trade |
10:22:12 - 12-Sep-25 |
| Buy* | 288 | £42.38036 | Ordinary |
10:22:12 - 12-Sep-25 |
| Unknown* | 1 | £42.33734 | SI Trade Currency Conversion |
10:15:09 - 12-Sep-25 |
| Unknown* | 0 | £42.31832 | SI Trade Currency Conversion |
09:33:48 - 12-Sep-25 |
| Unknown* | 2 | £42.35551 | SI Trade Currency Conversion |
09:24:00 - 12-Sep-25 |
| Buy* | 41 | £42.41225 | Suspected BUY Trade |
09:07:23 - 12-Sep-25 |
| Unknown* | 0 | £42.37108 | SI Trade Currency Conversion |
08:21:56 - 12-Sep-25 |
| Unknown* | 0 | £42.425 | SI Trade |
08:14:02 - 12-Sep-25 |
| Unknown* | 0 | £42.32697 | SI Trade Currency Conversion |
08:10:23 - 12-Sep-25 |
| Unknown* | 0 | £42.46016 | SI Trade Currency Conversion |
08:04:06 - 12-Sep-25 |
| Unknown* | 0 | £42.46016 | SI Trade Currency Conversion |
08:04:06 - 12-Sep-25 |
| Unknown* | 0 | £42.46016 | SI Trade Currency Conversion |
08:04:06 - 12-Sep-25 |
| Unknown* | 0 | £42.46016 | SI Trade Currency Conversion |
08:04:06 - 12-Sep-25 |
| Unknown* | 0 | £42.46016 | SI Trade Currency Conversion |
08:04:06 - 12-Sep-25 |
| Unknown* | 0 | £42.515 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £42.515 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £42.515 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £42.41287 | SI Trade Currency Conversion |
16:26:48 - 11-Sep-25 |
| Unknown* | 0 | £42.39817 | SI Trade Currency Conversion |
16:02:44 - 11-Sep-25 |
| Unknown* | 0 | £42.365 | SI Trade |
15:47:22 - 11-Sep-25 |
| Unknown* | 0 | £42.39 | SI Trade |
15:42:39 - 11-Sep-25 |
| Unknown* | 0 | £42.44 | SI Trade |
15:37:00 - 11-Sep-25 |
| Buy* | 1 | £42.4308 | Suspected BUY Trade |
15:01:09 - 11-Sep-25 |
| Unknown* | 0 | £42.425 | SI Trade |
14:41:54 - 11-Sep-25 |
| Unknown* | 1 | £42.3532 | SI Trade Currency Conversion |
14:37:47 - 11-Sep-25 |
| Sell* | 18 | £42.3524 | Negotiated Trade |
14:16:47 - 11-Sep-25 |
| Unknown* | 1 | £42.34801 | SI Trade Currency Conversion |
14:07:02 - 11-Sep-25 |