| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | £20.67311 | SI Trade Currency Conversion |
16:23:12 - 04-Jul-25 |
| Unknown* | 20 | £20.67397 | SI Trade Currency Conversion |
16:17:02 - 04-Jul-25 |
| Unknown* | 0 | £20.68087 | SI Trade Currency Conversion |
15:29:07 - 04-Jul-25 |
| Buy* | 11 | £20.727 | Suspected BUY Trade |
15:22:14 - 04-Jul-25 |
| Sell* | 1 | £20.712 | Negotiated Trade |
15:20:17 - 04-Jul-25 |
| Unknown* | 0 | £20.68948 | SI Trade Currency Conversion |
14:15:47 - 04-Jul-25 |
| Sell* | 73 | £20.7095 | Negotiated Trade |
14:14:30 - 04-Jul-25 |
| Buy* | 2,454 | £20.7174 | Suspected BUY Trade |
14:14:29 - 04-Jul-25 |
| Unknown* | 5 | £20.68259 | SI Trade Currency Conversion |
13:53:50 - 04-Jul-25 |
| Unknown* | 3 | £20.67742 | SI Trade Currency Conversion |
13:16:50 - 04-Jul-25 |
| Unknown* | 17 | £20.67742 | SI Trade Currency Conversion |
13:14:25 - 04-Jul-25 |
| Unknown* | 1 | £20.68087 | SI Trade Currency Conversion |
13:05:41 - 04-Jul-25 |
| Unknown* | 0 | £20.69121 | SI Trade Currency Conversion |
12:20:32 - 04-Jul-25 |
| Unknown* | 0 | £20.69293 | SI Trade Currency Conversion |
10:54:47 - 04-Jul-25 |
| Sell* | 207 | £20.71 | Automatic Execution |
10:49:24 - 04-Jul-25 |
| Buy* | 48 | £20.7148 | Suspected BUY Trade |
10:06:52 - 04-Jul-25 |
| Unknown* | 2 | £20.70155 | SI Trade Currency Conversion |
09:39:54 - 04-Jul-25 |
| Unknown* | 0 | £20.70068 | SI Trade Currency Conversion |
09:35:14 - 04-Jul-25 |
| Unknown* | 0 | £20.69982 | SI Trade Currency Conversion |
08:50:30 - 04-Jul-25 |
| Unknown* | 2 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 0 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 4 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 0 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 2 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 0 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 0 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 0 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 0 | £20.71102 | SI Trade Currency Conversion |
08:07:18 - 04-Jul-25 |
| Unknown* | 1 | £20.70844 | SI Trade Currency Conversion |
08:06:51 - 04-Jul-25 |
| Unknown* | 0 | £20.70844 | SI Trade Currency Conversion |
08:06:51 - 04-Jul-25 |
| Unknown* | 0 | £20.70585 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | £20.69121 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Sell* | 1,372 | £20.655 | Automatic Execution |
16:11:20 - 03-Jul-25 |
| Unknown* | 42 | £20.74307 | SI Trade Currency Conversion |
15:51:45 - 03-Jul-25 |
| Unknown* | 0 | £20.74307 | SI Trade Currency Conversion |
15:30:27 - 03-Jul-25 |
| Unknown* | 33 | £20.7249 | SI Trade Currency Conversion |
15:24:25 - 03-Jul-25 |
| Buy* | 10 | £20.663 | Suspected BUY Trade |
15:19:16 - 03-Jul-25 |
| Sell* | 1 | £20.65225 | Negotiated Trade |
15:15:54 - 03-Jul-25 |
| Buy* | 1 | £20.658 | Suspected BUY Trade |
15:07:24 - 03-Jul-25 |
| Sell* | 1 | £20.64725 | Negotiated Trade |
15:03:38 - 03-Jul-25 |
| Unknown* | 0 | £20.70154 | SI Trade Currency Conversion |
14:28:33 - 03-Jul-25 |
| Sell* | 228 | £20.6251 | Negotiated Trade |
14:13:49 - 03-Jul-25 |
| Unknown* | 0 | £20.71365 | SI Trade Currency Conversion |
14:07:00 - 03-Jul-25 |
| Unknown* | 300 | £20.7275 | SI Trade Currency Conversion |
13:02:46 - 03-Jul-25 |
| Unknown* | 1 | £20.73528 | SI Trade Currency Conversion |
12:37:57 - 03-Jul-25 |
| Unknown* | 16 | £20.72317 | SI Trade Currency Conversion |
11:04:24 - 03-Jul-25 |
| Sell* | 2 | £20.658 | Negotiated Trade |
10:19:54 - 03-Jul-25 |
| Buy* | 80 | £20.6717 | Suspected BUY Trade |
10:19:54 - 03-Jul-25 |
| Unknown* | 0 | £20.72836 | SI Trade Currency Conversion |
10:02:42 - 03-Jul-25 |
| Unknown* | 0 | £20.72923 | SI Trade Currency Conversion |
09:56:52 - 03-Jul-25 |
| Unknown* | 0 | £20.73615 | SI Trade Currency Conversion |
09:41:29 - 03-Jul-25 |
| Buy* | 47 | £20.6803 | Suspected BUY Trade |
09:34:09 - 03-Jul-25 |
| Unknown* | 0 | £20.71712 | SI Trade Currency Conversion |
09:15:31 - 03-Jul-25 |
| Sell* | 1,283 | £20.65 | Automatic Execution |
08:14:58 - 03-Jul-25 |
| Unknown* | 1 | £20.70846 | SI Trade Currency Conversion |
08:05:28 - 03-Jul-25 |
| Unknown* | 7 | £20.70846 | SI Trade Currency Conversion |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | £20.70846 | SI Trade Currency Conversion |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | £20.70846 | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Unknown* | 1 | £20.70327 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
| Unknown* | 3 | £20.70154 | SI Trade Currency Conversion |
08:05:10 - 03-Jul-25 |
| Unknown* | 0 | £20.70414 | SI Trade Currency Conversion |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | £20.70414 | SI Trade Currency Conversion |
08:05:07 - 03-Jul-25 |
| Unknown* | 1 | £20.70846 | SI Trade Currency Conversion |
08:04:37 - 03-Jul-25 |
| Unknown* | 0 | £20.70846 | SI Trade Currency Conversion |
08:04:19 - 03-Jul-25 |
| Unknown* | 0 | £20.70846 | SI Trade Currency Conversion |
08:04:03 - 03-Jul-25 |
| Unknown* | 2 | £20.70846 | SI Trade Currency Conversion |
08:04:03 - 03-Jul-25 |
| Unknown* | 0 | £20.6851 | SI Trade Currency Conversion |
08:04:02 - 03-Jul-25 |
| Unknown* | 5 | £20.69981 | SI Trade Currency Conversion |
08:04:02 - 03-Jul-25 |
| Unknown* | 0 | £20.49971 | SI Trade Currency Conversion |
15:34:43 - 02-Jul-25 |
| Sell* | 1 | £20.67375 | Negotiated Trade |
15:09:02 - 02-Jul-25 |
| Buy* | 39 | £20.67775 | Suspected BUY Trade |
15:08:35 - 02-Jul-25 |
| Buy* | 2 | £20.66775 | Suspected BUY Trade |
14:59:54 - 02-Jul-25 |
| Unknown* | 0 | £20.50228 | SI Trade Currency Conversion |
14:40:35 - 02-Jul-25 |
| Buy* | 13 | £20.6802 | Suspected BUY Trade |
14:14:30 - 02-Jul-25 |
| Unknown* | 0 | £20.51087 | SI Trade Currency Conversion |
14:03:44 - 02-Jul-25 |
| Unknown* | 0 | £20.51258 | SI Trade Currency Conversion |
14:02:05 - 02-Jul-25 |
| Unknown* | 0 | £20.54348 | SI Trade Currency Conversion |
13:16:31 - 02-Jul-25 |
| Unknown* | 0 | £20.53576 | SI Trade Currency Conversion |
13:01:34 - 02-Jul-25 |
| Unknown* | 0 | £20.56408 | SI Trade Currency Conversion |
12:30:30 - 02-Jul-25 |
| Sell* | 208 | £20.555 | Automatic Execution |
12:29:53 - 02-Jul-25 |
| Buy* | 7 | £20.577 | Suspected BUY Trade |
12:22:14 - 02-Jul-25 |
| Unknown* | 1 | £20.55722 | SI Trade Currency Conversion |
11:31:17 - 02-Jul-25 |
| Unknown* | 2 | £20.56494 | SI Trade Currency Conversion |
11:16:42 - 02-Jul-25 |
| Unknown* | 8,850 | £20.55352 | Currency Conversion OTC Trade |
11:07:38 - 02-Jul-25 |
| Unknown* | 0 | £20.55292 | SI Trade Currency Conversion |
10:56:22 - 02-Jul-25 |
| Unknown* | 1 | £20.55893 | SI Trade Currency Conversion |
10:31:25 - 02-Jul-25 |
| Unknown* | 4 | £20.55893 | SI Trade Currency Conversion |
10:30:56 - 02-Jul-25 |
| Unknown* | 80 | £20.55464 | SI Trade Currency Conversion |
10:28:20 - 02-Jul-25 |
| Unknown* | 80 | £20.55464 | Currency Conversion OTC Trade |
10:28:20 - 02-Jul-25 |
| Unknown* | 0 | £20.5555 | SI Trade Currency Conversion |
10:25:28 - 02-Jul-25 |
| Sell* | 133 | £20.5834 | Negotiated Trade |
10:20:11 - 02-Jul-25 |
| Buy* | 4,063 | £20.592 | Suspected BUY Trade |
10:20:10 - 02-Jul-25 |
| Unknown* | 150 | £20.55464 | SI Trade Currency Conversion |
08:49:32 - 02-Jul-25 |
| Unknown* | 150 | £20.55464 | Currency Conversion OTC Trade |
08:49:32 - 02-Jul-25 |
| Unknown* | 0 | £20.54863 | SI Trade Currency Conversion |
08:39:14 - 02-Jul-25 |
| Unknown* | 11 | £20.55121 | SI Trade Currency Conversion |
08:33:33 - 02-Jul-25 |
| Unknown* | 14 | £20.55292 | SI Trade Currency Conversion |
08:30:26 - 02-Jul-25 |
| Unknown* | 0 | £20.55893 | SI Trade Currency Conversion |
08:17:46 - 02-Jul-25 |
| Unknown* | 0 | £20.56322 | SI Trade Currency Conversion |
08:17:04 - 02-Jul-25 |
| Unknown* | 1 | £20.57181 | SI Trade Currency Conversion |
08:05:22 - 02-Jul-25 |
| Unknown* | 0 | £20.57181 | SI Trade Currency Conversion |
08:05:22 - 02-Jul-25 |
| Unknown* | 0 | £20.57181 | SI Trade Currency Conversion |
08:05:20 - 02-Jul-25 |
| Unknown* | 0 | £20.57181 | SI Trade Currency Conversion |
08:05:20 - 02-Jul-25 |
| Unknown* | 4 | £20.56923 | SI Trade Currency Conversion |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | £20.56666 | SI Trade Currency Conversion |
08:04:33 - 02-Jul-25 |
| Unknown* | 0 | £20.57953 | SI Trade Currency Conversion |
08:04:29 - 02-Jul-25 |
| Unknown* | 9 | £20.57953 | SI Trade Currency Conversion |
08:04:29 - 02-Jul-25 |
| Unknown* | 4 | £20.57953 | SI Trade Currency Conversion |
08:04:29 - 02-Jul-25 |
| Sell* | 207 | £20.59 | Uncrossing Trade |
16:35:29 - 01-Jul-25 |
| Unknown* | 0 | £20.58123 | SI Trade Currency Conversion |
15:58:57 - 01-Jul-25 |
| Unknown* | 0 | £20.58295 | SI Trade Currency Conversion |
15:48:48 - 01-Jul-25 |
| Unknown* | 3 | £20.58466 | SI Trade Currency Conversion |
15:32:07 - 01-Jul-25 |
| Unknown* | 0 | £20.57951 | SI Trade Currency Conversion |
15:25:59 - 01-Jul-25 |
| Unknown* | 0 | £20.58123 | SI Trade Currency Conversion |
15:23:43 - 01-Jul-25 |
| Buy* | 9 | £20.62125 | Suspected BUY Trade |
15:22:08 - 01-Jul-25 |
| Sell* | 2 | £20.613 | Negotiated Trade |
15:14:22 - 01-Jul-25 |
| Buy* | 1 | £20.61625 | Suspected BUY Trade |
15:07:54 - 01-Jul-25 |
| Sell* | 19 | £20.608 | Negotiated Trade |
15:07:18 - 01-Jul-25 |
| Unknown* | 3,671 | £20.59685 | Currency Conversion OTC Trade |
14:52:05 - 01-Jul-25 |
| Unknown* | 0 | £20.5838 | SI Trade Currency Conversion |
14:51:59 - 01-Jul-25 |
| Unknown* | 0 | £20.59238 | SI Trade Currency Conversion |
14:19:12 - 01-Jul-25 |
| Sell* | 2 | £20.619 | Negotiated Trade |
14:14:38 - 01-Jul-25 |
| Buy* | 145 | £20.6279 | Suspected BUY Trade |
14:14:37 - 01-Jul-25 |
| Unknown* | 0 | £20.60182 | SI Trade Currency Conversion |
14:12:45 - 01-Jul-25 |
| Unknown* | 19 | £20.60182 | SI Trade Currency Conversion |
14:12:44 - 01-Jul-25 |
| Unknown* | 6,150 | £20.60165 | Currency Conversion OTC Trade |
14:09:35 - 01-Jul-25 |
| Unknown* | 0 | £20.60783 | SI Trade Currency Conversion |
14:00:55 - 01-Jul-25 |
| Unknown* | 0 | £20.61383 | SI Trade Currency Conversion |
13:44:09 - 01-Jul-25 |
| Unknown* | 0 | £20.60182 | SI Trade Currency Conversion |
13:39:56 - 01-Jul-25 |
| Unknown* | 0 | £20.6104 | SI Trade Currency Conversion |
13:36:20 - 01-Jul-25 |
| Unknown* | 65 | £20.6104 | SI Trade Currency Conversion |
13:36:20 - 01-Jul-25 |
| Unknown* | 0 | £20.61126 | SI Trade Currency Conversion |
13:35:43 - 01-Jul-25 |
| Buy* | 201 | £20.635 | Automatic Execution |
13:29:50 - 01-Jul-25 |
| Unknown* | 100 | £20.61641 | SI Trade Currency Conversion |
12:27:58 - 01-Jul-25 |
| Unknown* | 0 | £20.60783 | SI Trade Currency Conversion |
11:53:33 - 01-Jul-25 |
| Unknown* | 26 | £20.61898 | SI Trade Currency Conversion |
11:35:24 - 01-Jul-25 |
| Unknown* | 0 | £20.61641 | SI Trade Currency Conversion |
11:27:31 - 01-Jul-25 |
| Buy* | 214 | £20.605 | Automatic Execution |
11:04:22 - 01-Jul-25 |
| Unknown* | 0 | £20.60011 | SI Trade Currency Conversion |
10:38:20 - 01-Jul-25 |
| Buy* | 3,547 | £20.585 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Unknown* | 0 | £20.5941 | SI Trade Currency Conversion |
09:37:46 - 01-Jul-25 |
| Unknown* | 0 | £20.59153 | SI Trade Currency Conversion |
09:25:44 - 01-Jul-25 |
| Unknown* | 79 | £20.60096 | SI Trade Currency Conversion |
09:25:33 - 01-Jul-25 |
| Unknown* | 9 | £20.61126 | SI Trade Currency Conversion |
08:59:33 - 01-Jul-25 |
| Unknown* | 101 | £20.57 | Automatic Execution |
08:51:40 - 01-Jul-25 |
| Unknown* | 0 | £20.62156 | SI Trade Currency Conversion |
08:45:47 - 01-Jul-25 |
| Buy* | 104 | £20.585 | Automatic Execution |
08:45:00 - 01-Jul-25 |
| Unknown* | 10 | £20.59238 | SI Trade Currency Conversion |
08:41:13 - 01-Jul-25 |
| Unknown* | 21 | £20.57351 | SI Trade Currency Conversion |
08:15:22 - 01-Jul-25 |
| Unknown* | 0 | £20.58295 | SI Trade Currency Conversion |
08:15:19 - 01-Jul-25 |
| Unknown* | 2 | £20.5838 | SI Trade Currency Conversion |
08:13:47 - 01-Jul-25 |
| Unknown* | 0 | £20.57608 | SI Trade Currency Conversion |
08:12:20 - 01-Jul-25 |
| Unknown* | 0 | £20.58123 | SI Trade Currency Conversion |
08:08:36 - 01-Jul-25 |
| Unknown* | 4 | £20.58295 | SI Trade Currency Conversion |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | £20.58037 | SI Trade Currency Conversion |
08:05:37 - 01-Jul-25 |
| Unknown* | 5 | £20.58552 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | £20.5838 | SI Trade Currency Conversion |
08:05:32 - 01-Jul-25 |
| Unknown* | 0 | £20.5778 | SI Trade Currency Conversion |
08:05:16 - 01-Jul-25 |
| Unknown* | 0 | £20.58895 | SI Trade Currency Conversion |
08:05:03 - 01-Jul-25 |
| Unknown* | 0 | £20.58295 | SI Trade Currency Conversion |
08:05:02 - 01-Jul-25 |
| Unknown* | 1 | £20.58295 | SI Trade Currency Conversion |
08:05:02 - 01-Jul-25 |
| Unknown* | 0 | £20.57437 | SI Trade Currency Conversion |
08:04:26 - 01-Jul-25 |
| Unknown* | 4 | £20.58895 | SI Trade Currency Conversion |
08:04:24 - 01-Jul-25 |
| Unknown* | 1 | £20.58895 | SI Trade Currency Conversion |
08:04:24 - 01-Jul-25 |
| Unknown* | 2 | £20.57522 | SI Trade Currency Conversion |
08:04:23 - 01-Jul-25 |
| Unknown* | 1 | £20.57522 | SI Trade Currency Conversion |
08:04:23 - 01-Jul-25 |
| Unknown* | 10 | £20.57522 | SI Trade Currency Conversion |
08:04:23 - 01-Jul-25 |
| Sell* | 208 | £20.53 | Automatic Execution |
16:11:22 - 30-Jun-25 |
| Unknown* | 593 | £20.46015 | Currency Conversion OTC Trade |
15:35:37 - 30-Jun-25 |
| Buy* | 3 | £20.52 | Suspected BUY Trade |
15:22:37 - 30-Jun-25 |
| Unknown* | 0 | £20.471 | SI Trade Currency Conversion |
15:17:35 - 30-Jun-25 |
| Unknown* | 5 | £20.47185 | SI Trade Currency Conversion |
15:12:10 - 30-Jun-25 |
| Buy* | 2 | £20.535 | Suspected BUY Trade |
15:11:22 - 30-Jun-25 |
| Unknown* | 1 | £20.48381 | SI Trade Currency Conversion |
14:56:02 - 30-Jun-25 |
| Sell* | 500 | £20.525 | Automatic Execution |
14:48:19 - 30-Jun-25 |
| Sell* | 293 | £20.52 | Automatic Execution |
14:42:00 - 30-Jun-25 |
| Unknown* | 0 | £20.47527 | SI Trade Currency Conversion |
14:34:19 - 30-Jun-25 |
| Unknown* | 0 | £20.4821 | SI Trade Currency Conversion |
14:32:02 - 30-Jun-25 |
| Sell* | 125 | £20.513 | Negotiated Trade |
14:14:14 - 30-Jun-25 |
| Buy* | 74 | £20.519 | Suspected BUY Trade |
14:14:14 - 30-Jun-25 |
| Unknown* | 1 | £20.4821 | SI Trade Currency Conversion |
13:42:17 - 30-Jun-25 |
| Unknown* | 1 | £20.47783 | SI Trade Currency Conversion |
13:06:08 - 30-Jun-25 |
| Unknown* | 20 | £20.4804 | SI Trade Currency Conversion |
12:58:01 - 30-Jun-25 |
| Unknown* | 0 | £20.47954 | SI Trade Currency Conversion |
10:34:55 - 30-Jun-25 |
| Unknown* | 4 | £20.48723 | SI Trade Currency Conversion |
10:26:02 - 30-Jun-25 |
| Sell* | 1,505 | £20.514 | Negotiated Trade |
10:20:11 - 30-Jun-25 |
| Buy* | 569 | £20.5207 | Suspected BUY Trade |
10:20:11 - 30-Jun-25 |
| Unknown* | 0 | £20.49065 | SI Trade Currency Conversion |
09:55:05 - 30-Jun-25 |
| Unknown* | 0 | £20.48808 | SI Trade Currency Conversion |
09:51:58 - 30-Jun-25 |
| Unknown* | 0 | £20.48808 | SI Trade Currency Conversion |
09:51:05 - 30-Jun-25 |
| Sell* | 104 | £20.52 | Automatic Execution |
09:31:59 - 30-Jun-25 |
| Buy* | 20 | £20.52875 | Suspected BUY Trade |
09:03:29 - 30-Jun-25 |
| Unknown* | 8 | £20.47442 | SI Trade Currency Conversion |
08:23:31 - 30-Jun-25 |
| Unknown* | 1 | £20.46844 | SI Trade Currency Conversion |
08:10:41 - 30-Jun-25 |
| Unknown* | 9 | £20.46929 | SI Trade Currency Conversion |
08:10:40 - 30-Jun-25 |
| Unknown* | 5 | £20.46758 | SI Trade Currency Conversion |
08:06:40 - 30-Jun-25 |
| Unknown* | 0 | £20.46673 | SI Trade Currency Conversion |
08:06:33 - 30-Jun-25 |
| Unknown* | 0 | £20.46758 | SI Trade Currency Conversion |
08:06:32 - 30-Jun-25 |
| Unknown* | 0 | £20.47014 | SI Trade Currency Conversion |
08:05:58 - 30-Jun-25 |
| Unknown* | 0 | £20.47185 | SI Trade Currency Conversion |
08:05:52 - 30-Jun-25 |