| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £20.08556 | SI Trade Currency Conversion |
16:07:50 - 12-May-25 |
| Unknown* | 346 | £20.08302 | SI Trade Currency Conversion |
15:25:10 - 12-May-25 |
| Sell* | 78 | £19.99777 | Negotiated Trade |
15:16:43 - 12-May-25 |
| Unknown* | 1 | £20.08217 | SI Trade Currency Conversion |
14:54:44 - 12-May-25 |
| Unknown* | 0 | £20.07626 | SI Trade Currency Conversion |
14:18:36 - 12-May-25 |
| Sell* | 600 | £19.993 | Negotiated Trade |
14:14:22 - 12-May-25 |
| Buy* | 57 | £20.0024 | Suspected BUY Trade |
14:14:21 - 12-May-25 |
| Unknown* | 0 | £20.07879 | SI Trade Currency Conversion |
14:04:25 - 12-May-25 |
| Unknown* | 0 | £20.07879 | SI Trade Currency Conversion |
13:41:52 - 12-May-25 |
| Unknown* | 0 | £20.09993 | SI Trade Currency Conversion |
12:22:59 - 12-May-25 |
| Unknown* | 0 | £20.09739 | SI Trade Currency Conversion |
12:15:43 - 12-May-25 |
| Unknown* | 0 | £20.08386 | SI Trade Currency Conversion |
11:49:42 - 12-May-25 |
| Unknown* | 0 | £20.08386 | SI Trade Currency Conversion |
11:49:42 - 12-May-25 |
| Unknown* | 0 | £20.08809 | SI Trade Currency Conversion |
11:28:09 - 12-May-25 |
| Unknown* | 2 | £20.08809 | SI Trade Currency Conversion |
11:28:09 - 12-May-25 |
| Unknown* | 39 | £20.0864 | SI Trade Currency Conversion |
10:50:35 - 12-May-25 |
| Unknown* | 0 | £20.08302 | SI Trade Currency Conversion |
10:37:27 - 12-May-25 |
| Sell* | 5,777 | £20.0411 | Negotiated Trade |
10:19:55 - 12-May-25 |
| Buy* | 1,393 | £20.0517 | Suspected BUY Trade |
10:19:54 - 12-May-25 |
| Unknown* | 0 | £20.10162 | SI Trade Currency Conversion |
09:29:42 - 12-May-25 |
| Unknown* | 0 | £20.10162 | SI Trade Currency Conversion |
09:29:42 - 12-May-25 |
| Unknown* | 1 | £20.10162 | SI Trade Currency Conversion |
09:29:21 - 12-May-25 |
| Unknown* | 0 | £20.09655 | SI Trade Currency Conversion |
09:23:06 - 12-May-25 |
| Unknown* | 1 | £20.09655 | SI Trade Currency Conversion |
09:15:39 - 12-May-25 |
| Unknown* | 420 | £20.09486 | SI Trade Currency Conversion |
09:13:00 - 12-May-25 |
| Unknown* | 0 | £20.12698 | SI Trade Currency Conversion |
08:32:39 - 12-May-25 |
| Unknown* | 0 | £20.10416 | SI Trade Currency Conversion |
08:14:21 - 12-May-25 |
| Unknown* | 2 | £20.12191 | SI Trade Currency Conversion |
08:06:43 - 12-May-25 |
| Unknown* | 1 | £20.12191 | SI Trade Currency Conversion |
08:06:38 - 12-May-25 |
| Unknown* | 1 | £20.12868 | SI Trade Currency Conversion |
08:06:31 - 12-May-25 |
| Unknown* | 6 | £20.11599 | SI Trade Currency Conversion |
08:06:23 - 12-May-25 |
| Unknown* | 0 | £20.11853 | SI Trade Currency Conversion |
08:06:20 - 12-May-25 |
| Unknown* | 0 | £20.11515 | SI Trade Currency Conversion |
08:06:18 - 12-May-25 |
| Unknown* | 0 | £20.11515 | SI Trade Currency Conversion |
08:04:13 - 12-May-25 |
| Unknown* | 0 | £20.11515 | SI Trade Currency Conversion |
08:04:13 - 12-May-25 |
| Unknown* | 0 | £20.11515 | SI Trade Currency Conversion |
08:04:13 - 12-May-25 |
| Unknown* | 0 | £20.11515 | SI Trade Currency Conversion |
08:04:13 - 12-May-25 |
| Unknown* | 0 | £20.11515 | SI Trade Currency Conversion |
08:04:13 - 12-May-25 |
| Buy* | 2 | £20.07143 | Suspected BUY Trade |
08:00:55 - 12-May-25 |
| Sell* | 1 | £20.2164 | Result of RFQ |
16:07:26 - 09-May-25 |
| Sell* | 1 | £20.2146 | Result of RFQ |
16:03:17 - 09-May-25 |
| Unknown* | 0 | £20.2404 | SI Trade Currency Conversion |
15:58:01 - 09-May-25 |
| Sell* | 1 | £20.2171 | Result of RFQ |
15:53:32 - 09-May-25 |
| Unknown* | 0 | £20.2404 | SI Trade Currency Conversion |
15:52:08 - 09-May-25 |
| Buy* | 1 | £20.2282 | Result of RFQ |
15:50:54 - 09-May-25 |
| Buy* | 1 | £20.2327 | Result of RFQ |
15:47:09 - 09-May-25 |
| Buy* | 1 | £20.2358 | Result of RFQ |
15:44:14 - 09-May-25 |
| Sell* | 1 | £20.20686 | Negotiated Trade |
15:02:42 - 09-May-25 |
| Sell* | 1,058 | £20.1999 | Negotiated Trade |
14:13:10 - 09-May-25 |
| Buy* | 384 | £20.2108 | Suspected BUY Trade |
14:13:08 - 09-May-25 |
| Buy* | 10 | £20.2096 | Result of RFQ |
12:54:57 - 09-May-25 |
| Unknown* | 0 | £20.198 | SI Trade Currency Conversion |
11:23:13 - 09-May-25 |
| Unknown* | 9 | £20.198 | SI Trade Currency Conversion |
11:23:13 - 09-May-25 |
| Unknown* | 4 | £20.20818 | SI Trade Currency Conversion |
11:21:00 - 09-May-25 |
| Unknown* | 0 | £20.19631 | SI Trade Currency Conversion |
10:31:42 - 09-May-25 |
| Unknown* | 0 | £20.19631 | SI Trade Currency Conversion |
10:31:41 - 09-May-25 |
| Buy* | 197 | £20.2092 | Suspected BUY Trade |
10:19:53 - 09-May-25 |
| Unknown* | 0 | £20.198 | SI Trade Currency Conversion |
10:08:15 - 09-May-25 |
| Unknown* | 0 | £20.1997 | SI Trade Currency Conversion |
09:59:50 - 09-May-25 |
| Unknown* | 0 | £20.20563 | SI Trade Currency Conversion |
08:32:35 - 09-May-25 |
| Unknown* | 0 | £20.2175 | SI Trade Currency Conversion |
08:30:55 - 09-May-25 |
| Unknown* | 4 | £20.21496 | SI Trade Currency Conversion |
08:29:11 - 09-May-25 |
| Unknown* | 20 | £20.22768 | Currency Conversion OTC Trade |
08:18:08 - 09-May-25 |
| Unknown* | 20 | £20.22768 | SI Trade Currency Conversion |
08:18:08 - 09-May-25 |
| Unknown* | 0 | £20.2404 | SI Trade Currency Conversion |
08:05:25 - 09-May-25 |
| Unknown* | 3 | £20.23362 | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 5 | £20.23362 | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | £20.23446 | SI Trade Currency Conversion |
08:05:16 - 09-May-25 |
| Unknown* | 0 | £20.23616 | SI Trade Currency Conversion |
08:05:11 - 09-May-25 |
| Unknown* | 0 | £20.23616 | SI Trade Currency Conversion |
08:05:11 - 09-May-25 |
| Unknown* | 0 | £20.2387 | SI Trade Currency Conversion |
08:05:05 - 09-May-25 |
| Unknown* | 0 | £20.23022 | SI Trade Currency Conversion |
08:05:01 - 09-May-25 |
| Unknown* | 1 | £20.22768 | SI Trade Currency Conversion |
08:04:17 - 09-May-25 |
| Unknown* | 0 | £20.24125 | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 0 | £20.2404 | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 10 | £20.23107 | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 0 | £20.24125 | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 0 | £20.24125 | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 0 | £20.32052 | SI Trade Currency Conversion |
15:15:09 - 08-May-25 |
| Buy* | 8 | £20.29847 | Suspected BUY Trade |
15:06:59 - 08-May-25 |
| Unknown* | 1 | £20.31882 | SI Trade Currency Conversion |
15:03:08 - 08-May-25 |
| Unknown* | 9 | £20.31797 | SI Trade Currency Conversion |
14:51:31 - 08-May-25 |
| Unknown* | 1 | £20.32476 | SI Trade Currency Conversion |
14:15:28 - 08-May-25 |
| Buy* | 2 | £20.31296 | Suspected BUY Trade |
14:09:23 - 08-May-25 |
| Buy* | 2 | £20.31296 | Suspected BUY Trade |
14:08:31 - 08-May-25 |
| Unknown* | 0 | £20.31203 | SI Trade Currency Conversion |
11:48:38 - 08-May-25 |
| Unknown* | 3 | £20.31288 | SI Trade Currency Conversion |
11:48:37 - 08-May-25 |
| Buy* | 575 | £20.363 | Suspected BUY Trade |
10:19:47 - 08-May-25 |
| Sell* | 26 | £20.3528 | Negotiated Trade |
10:19:47 - 08-May-25 |
| Unknown* | 0 | £20.32221 | SI Trade Currency Conversion |
09:39:25 - 08-May-25 |
| Unknown* | 6 | £20.32646 | SI Trade Currency Conversion |
09:32:58 - 08-May-25 |
| Unknown* | 7 | £20.33664 | SI Trade Currency Conversion |
09:19:52 - 08-May-25 |
| Unknown* | 0 | £20.33664 | SI Trade Currency Conversion |
09:19:52 - 08-May-25 |
| Unknown* | 16 | £20.35871 | SI Trade Currency Conversion |
08:20:33 - 08-May-25 |
| Unknown* | 0 | £20.35361 | SI Trade Currency Conversion |
08:19:17 - 08-May-25 |
| Unknown* | 1 | £20.34937 | SI Trade Currency Conversion |
08:05:25 - 08-May-25 |
| Unknown* | 3 | £20.35531 | SI Trade Currency Conversion |
08:05:19 - 08-May-25 |
| Unknown* | 0 | £20.34937 | SI Trade Currency Conversion |
08:05:16 - 08-May-25 |
| Unknown* | 0 | £20.35361 | SI Trade Currency Conversion |
08:04:13 - 08-May-25 |
| Unknown* | 4 | £20.35277 | SI Trade Currency Conversion |
08:04:11 - 08-May-25 |
| Unknown* | 9 | £20.35277 | SI Trade Currency Conversion |
08:04:11 - 08-May-25 |
| Buy* | 19 | £20.40 | Suspected BUY Trade |
16:35:23 - 07-May-25 |
| Buy* | 11 | £20.37347 | Suspected BUY Trade |
15:09:59 - 07-May-25 |
| Buy* | 2 | £20.37847 | Suspected BUY Trade |
15:03:29 - 07-May-25 |
| Unknown* | 0 | £20.36281 | SI Trade Currency Conversion |
15:01:38 - 07-May-25 |
| Unknown* | 1 | £20.36281 | SI Trade Currency Conversion |
15:01:38 - 07-May-25 |
| Buy* | 287 | £20.3573 | Suspected BUY Trade |
14:14:05 - 07-May-25 |
| Buy* | 19 | £20.355 | Automatic Execution |
14:02:59 - 07-May-25 |
| Unknown* | 0 | £20.33052 | SI Trade Currency Conversion |
13:01:43 - 07-May-25 |
| Unknown* | 1 | £20.32882 | SI Trade Currency Conversion |
12:58:02 - 07-May-25 |
| Unknown* | 2 | £20.32967 | SI Trade Currency Conversion |
11:18:58 - 07-May-25 |
| Unknown* | 1 | £20.33052 | SI Trade Currency Conversion |
11:02:26 - 07-May-25 |
| Buy* | 197 | £20.3621 | Suspected BUY Trade |
10:19:38 - 07-May-25 |
| Unknown* | 0 | £20.31267 | SI Trade Currency Conversion |
10:08:37 - 07-May-25 |
| Unknown* | 3 | £20.27783 | SI Trade Currency Conversion |
09:27:48 - 07-May-25 |
| Buy* | 48 | £20.3204 | Suspected BUY Trade |
09:06:29 - 07-May-25 |
| Unknown* | 0 | £20.29057 | SI Trade Currency Conversion |
08:12:52 - 07-May-25 |
| Unknown* | 40 | £20.29057 | SI Trade Currency Conversion |
08:12:52 - 07-May-25 |
| Unknown* | 5 | £20.29397 | SI Trade Currency Conversion |
08:05:34 - 07-May-25 |
| Unknown* | 0 | £20.29227 | SI Trade Currency Conversion |
08:05:11 - 07-May-25 |
| Unknown* | 0 | £20.28972 | SI Trade Currency Conversion |
08:05:08 - 07-May-25 |
| Unknown* | 0 | £20.29057 | SI Trade Currency Conversion |
08:04:07 - 07-May-25 |
| Unknown* | 0 | £20.27783 | SI Trade Currency Conversion |
08:04:05 - 07-May-25 |
| Buy* | 53 | £20.28 | Suspected BUY Trade |
16:35:02 - 06-May-25 |
| Buy* | 2 | £20.22745 | Suspected BUY Trade |
15:18:52 - 06-May-25 |
| Unknown* | 0 | £20.29204 | SI Trade Currency Conversion |
15:18:02 - 06-May-25 |
| Unknown* | 1 | £20.29714 | SI Trade Currency Conversion |
15:17:36 - 06-May-25 |
| Sell* | 77 | £20.2064 | Negotiated Trade |
15:14:11 - 06-May-25 |
| Buy* | 12 | £20.21347 | Suspected BUY Trade |
15:04:30 - 06-May-25 |
| Sell* | 1 | £20.2114 | Negotiated Trade |
14:59:49 - 06-May-25 |
| Buy* | 18 | £20.1899 | Suspected BUY Trade |
14:17:56 - 06-May-25 |
| Buy* | 1,834 | £20.1868 | Suspected BUY Trade |
14:14:38 - 06-May-25 |
| Unknown* | 0 | £20.31672 | SI Trade Currency Conversion |
14:03:23 - 06-May-25 |
| Unknown* | 4 | £20.31672 | SI Trade Currency Conversion |
14:03:23 - 06-May-25 |
| Unknown* | 24 | £20.31417 | SI Trade Currency Conversion |
13:29:04 - 06-May-25 |
| Buy* | 4 | £20.2101 | Result of RFQ |
13:19:27 - 06-May-25 |
| Unknown* | 0 | £20.31927 | SI Trade Currency Conversion |
11:33:26 - 06-May-25 |
| Buy* | 11 | £20.269 | Suspected BUY Trade |
11:10:55 - 06-May-25 |
| Unknown* | 6 | £20.31842 | SI Trade Currency Conversion |
10:21:12 - 06-May-25 |
| Unknown* | 20 | £20.31842 | SI Trade Currency Conversion |
10:21:11 - 06-May-25 |
| Buy* | 602 | £20.3031 | Suspected BUY Trade |
10:19:55 - 06-May-25 |
| Sell* | 2,998 | £20.2903 | Negotiated Trade |
10:19:55 - 06-May-25 |
| Unknown* | 13 | £20.30651 | SI Trade Currency Conversion |
10:15:52 - 06-May-25 |
| Unknown* | 0 | £20.31927 | SI Trade Currency Conversion |
09:59:52 - 06-May-25 |
| Unknown* | 1 | £20.31587 | SI Trade Currency Conversion |
09:41:20 - 06-May-25 |
| Unknown* | 2 | £20.32438 | SI Trade Currency Conversion |
09:28:04 - 06-May-25 |
| Unknown* | 0 | £20.33545 | SI Trade Currency Conversion |
09:24:17 - 06-May-25 |
| Unknown* | 4 | £20.31502 | SI Trade Currency Conversion |
09:07:10 - 06-May-25 |
| Unknown* | 0 | £20.31246 | SI Trade Currency Conversion |
08:11:06 - 06-May-25 |
| Unknown* | 0 | £20.31332 | SI Trade Currency Conversion |
08:08:54 - 06-May-25 |
| Unknown* | 4 | £20.31332 | SI Trade Currency Conversion |
08:08:53 - 06-May-25 |
| Unknown* | 0 | £20.31672 | SI Trade Currency Conversion |
08:05:49 - 06-May-25 |
| Unknown* | 1 | £20.30991 | SI Trade Currency Conversion |
08:05:03 - 06-May-25 |
| Unknown* | 20 | £20.31927 | SI Trade Currency Conversion |
08:04:27 - 06-May-25 |
| Unknown* | 0 | £20.31927 | SI Trade Currency Conversion |
08:04:27 - 06-May-25 |
| Unknown* | 0 | £20.31927 | SI Trade Currency Conversion |
08:04:27 - 06-May-25 |
| Unknown* | 2 | £20.30906 | SI Trade Currency Conversion |
08:04:27 - 06-May-25 |
| Buy* | 140 | £20.345 | Automatic Execution |
08:04:03 - 06-May-25 |
| Buy* | 53 | £20.345 | Automatic Execution |
08:04:03 - 06-May-25 |
| Buy* | 7 | £20.34235 | Suspected BUY Trade |
08:01:49 - 06-May-25 |
| Unknown* | 0 | £20.38664 | SI Trade Currency Conversion |
16:29:57 - 05-May-25 |
| Unknown* | 0 | £20.3875 | SI Trade Currency Conversion |
16:28:23 - 05-May-25 |
| Unknown* | 0 | £20.3875 | SI Trade Currency Conversion |
16:28:23 - 05-May-25 |
| Unknown* | 0 | £20.37556 | SI Trade Currency Conversion |
15:33:59 - 05-May-25 |
| Unknown* | 1 | £20.37641 | SI Trade Currency Conversion |
15:27:13 - 05-May-25 |
| Unknown* | 154 | £20.36106 | SI Trade Currency Conversion |
15:15:38 - 05-May-25 |
| Unknown* | 1 | £20.3892 | SI Trade Currency Conversion |
14:48:47 - 05-May-25 |
| Unknown* | 0 | £20.38579 | SI Trade Currency Conversion |
14:38:09 - 05-May-25 |
| Unknown* | 340 | £20.36703 | SI Trade Currency Conversion |
14:28:43 - 05-May-25 |
| Unknown* | 1 | £20.38323 | SI Trade Currency Conversion |
14:15:20 - 05-May-25 |
| Unknown* | 2 | £20.39262 | SI Trade Currency Conversion |
13:50:19 - 05-May-25 |
| Unknown* | 3 | £20.39688 | SI Trade Currency Conversion |
13:09:43 - 05-May-25 |
| Unknown* | 1 | £20.37812 | SI Trade Currency Conversion |
13:06:31 - 05-May-25 |
| Unknown* | 0 | £20.39347 | SI Trade Currency Conversion |
11:08:31 - 05-May-25 |
| Unknown* | 0 | £20.39603 | SI Trade Currency Conversion |
10:51:40 - 05-May-25 |
| Unknown* | 20 | £20.39432 | SI Trade Currency Conversion |
10:47:00 - 05-May-25 |
| Unknown* | 9 | £20.39006 | SI Trade Currency Conversion |
10:21:14 - 05-May-25 |
| Unknown* | 1 | £20.39432 | SI Trade Currency Conversion |
09:45:50 - 05-May-25 |
| Unknown* | 0 | £20.373 | SI Trade Currency Conversion |
08:44:34 - 05-May-25 |
| Unknown* | 10 | £20.37385 | SI Trade Currency Conversion |
08:39:18 - 05-May-25 |
| Unknown* | 15 | £20.37385 | SI Trade Currency Conversion |
08:39:16 - 05-May-25 |
| Unknown* | 0 | £20.37385 | SI Trade Currency Conversion |
08:39:16 - 05-May-25 |
| Unknown* | 0 | £20.373 | SI Trade Currency Conversion |
08:28:54 - 05-May-25 |
| Unknown* | 0 | £20.36788 | SI Trade Currency Conversion |
08:25:22 - 05-May-25 |
| Unknown* | 0 | £20.37726 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | £20.373 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | £20.373 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | £20.373 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | £20.37812 | SI Trade Currency Conversion |
08:05:09 - 05-May-25 |
| Unknown* | 0 | £20.37897 | SI Trade Currency Conversion |
08:05:08 - 05-May-25 |
| Unknown* | 3 | £20.37812 | SI Trade Currency Conversion |
08:05:05 - 05-May-25 |
| Unknown* | 5 | £20.37812 | SI Trade Currency Conversion |
08:05:05 - 05-May-25 |
| Unknown* | 5 | £20.38067 | SI Trade Currency Conversion |
08:04:20 - 05-May-25 |
| Unknown* | 0 | £20.38067 | SI Trade Currency Conversion |
08:04:20 - 05-May-25 |
| Unknown* | 2 | £20.3602 | SI Trade Currency Conversion |
08:04:20 - 05-May-25 |
| Unknown* | 1 | £20.3602 | SI Trade Currency Conversion |
08:04:20 - 05-May-25 |
| Unknown* | 2 | £20.38067 | SI Trade Currency Conversion |
08:04:20 - 05-May-25 |
| Buy* | 6 | £20.40245 | Suspected BUY Trade |
15:22:04 - 02-May-25 |
| Unknown* | 1 | £20.35023 | SI Trade Currency Conversion |
14:19:36 - 02-May-25 |
| Buy* | 204 | £20.3859 | Suspected BUY Trade |
14:13:49 - 02-May-25 |