| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £36.63458 | SI Trade Currency Conversion |
08:08:03 - 04-Apr-25 |
| Unknown* | 2 | £36.68887 | SI Trade Currency Conversion |
08:05:27 - 04-Apr-25 |
| Unknown* | 0 | £36.67872 | SI Trade Currency Conversion |
08:05:13 - 04-Apr-25 |
| Buy* | 216 | £36.6905 | Suspected BUY Trade |
08:02:51 - 04-Apr-25 |
| Unknown* | 0 | £36.85 | SI Trade |
08:00:43 - 04-Apr-25 |
| Unknown* | 0 | £36.415 | SI Trade |
08:00:43 - 04-Apr-25 |
| Unknown* | 0 | £36.85 | SI Trade |
08:00:43 - 04-Apr-25 |
| Buy* | 1 | £36.305 | SI Trade |
16:29:04 - 03-Apr-25 |
| Sell* | 403 | £36.20 | Automatic Execution |
16:23:26 - 03-Apr-25 |
| Unknown* | 0 | £35.8681 | SI Trade Currency Conversion |
16:13:25 - 03-Apr-25 |
| Unknown* | 0 | £36.22 | SI Trade |
15:46:01 - 03-Apr-25 |
| Unknown* | 3,680 | £36.46859 | Currency Conversion OTC Trade |
15:43:14 - 03-Apr-25 |
| Unknown* | 0 | £36.22 | SI Trade |
15:40:05 - 03-Apr-25 |
| Buy* | 1 | £36.22 | Suspected BUY Trade |
15:27:53 - 03-Apr-25 |
| Sell* | 7 | £36.159 | Negotiated Trade |
15:25:20 - 03-Apr-25 |
| Unknown* | 1 | £35.81363 | SI Trade Currency Conversion |
15:24:06 - 03-Apr-25 |
| Buy* | 104 | £36.215 | Automatic Execution |
15:21:37 - 03-Apr-25 |
| Sell* | 25 | £36.16 | Automatic Execution |
15:18:01 - 03-Apr-25 |
| Sell* | 24 | £36.16 | SI Trade |
15:17:59 - 03-Apr-25 |
| Sell* | 36 | £36.16 | Automatic Execution |
15:17:58 - 03-Apr-25 |
| Sell* | 36 | £36.16 | SI Trade |
15:17:57 - 03-Apr-25 |
| Sell* | 36 | £36.16 | Automatic Execution |
15:17:55 - 03-Apr-25 |
| Sell* | 36 | £36.16 | SI Trade |
15:17:53 - 03-Apr-25 |
| Sell* | 36 | £36.16 | Automatic Execution |
15:17:37 - 03-Apr-25 |
| Sell* | 24 | £36.16 | SI Trade |
15:17:36 - 03-Apr-25 |
| Sell* | 11 | £36.16 | SI Trade |
15:17:23 - 03-Apr-25 |
| Unknown* | 0 | £35.96837 | SI Trade Currency Conversion |
15:11:30 - 03-Apr-25 |
| Unknown* | 0 | £36.15 | SI Trade |
15:08:59 - 03-Apr-25 |
| Buy* | 287 | £36.29225 | Suspected BUY Trade |
15:05:26 - 03-Apr-25 |
| Unknown* | 0 | £36.36 | SI Trade |
15:04:08 - 03-Apr-25 |
| Buy* | 50 | £36.2445 | Suspected BUY Trade |
14:37:31 - 03-Apr-25 |
| Unknown* | 0 | £36.25 | SI Trade |
14:37:25 - 03-Apr-25 |
| Buy* | 6 | £36.18 | Suspected BUY Trade |
14:28:50 - 03-Apr-25 |
| Buy* | 18 | £36.17525 | Suspected BUY Trade |
14:17:04 - 03-Apr-25 |
| Buy* | 9 | £36.1875 | Suspected BUY Trade |
14:10:09 - 03-Apr-25 |
| Unknown* | 0 | £35.94247 | SI Trade Currency Conversion |
13:55:00 - 03-Apr-25 |
| Unknown* | 0 | £36.195 | SI Trade |
13:24:03 - 03-Apr-25 |
| Unknown* | 0 | £36.165 | SI Trade |
12:38:03 - 03-Apr-25 |
| Unknown* | 0 | £35.92659 | SI Trade Currency Conversion |
12:36:32 - 03-Apr-25 |
| Unknown* | 7 | £35.92659 | SI Trade Currency Conversion |
12:36:14 - 03-Apr-25 |
| Unknown* | 7 | £35.9174 | SI Trade Currency Conversion |
12:36:08 - 03-Apr-25 |
| Unknown* | 7 | £35.92826 | SI Trade Currency Conversion |
12:35:42 - 03-Apr-25 |
| Unknown* | 4 | £35.92826 | SI Trade Currency Conversion |
12:35:13 - 03-Apr-25 |
| Unknown* | 1 | £35.99678 | SI Trade Currency Conversion |
12:26:21 - 03-Apr-25 |
| Unknown* | 0 | £35.99761 | SI Trade Currency Conversion |
12:25:46 - 03-Apr-25 |
| Unknown* | 0 | £35.99761 | SI Trade Currency Conversion |
12:25:37 - 03-Apr-25 |
| Unknown* | 0 | £36.03103 | SI Trade Currency Conversion |
12:12:17 - 03-Apr-25 |
| Unknown* | 0 | £36.0185 | SI Trade Currency Conversion |
11:52:28 - 03-Apr-25 |
| Sell* | 1 | £36.08 | SI Trade |
11:51:57 - 03-Apr-25 |
| Buy* | 463 | £36.13 | Automatic Execution |
11:51:57 - 03-Apr-25 |
| Unknown* | 1 | £35.98341 | SI Trade Currency Conversion |
11:12:26 - 03-Apr-25 |
| Unknown* | 0 | £36.205 | SI Trade |
11:06:15 - 03-Apr-25 |
| Unknown* | 0 | £36.245 | SI Trade |
11:01:53 - 03-Apr-25 |
| Buy* | 180 | £36.226 | Suspected BUY Trade |
10:51:08 - 03-Apr-25 |
| Buy* | 58 | £36.181 | Suspected BUY Trade |
10:22:27 - 03-Apr-25 |
| Sell* | 45 | £36.139 | Negotiated Trade |
10:22:27 - 03-Apr-25 |
| Sell* | 10 | £36.20 | Automatic Execution |
10:08:36 - 03-Apr-25 |
| Buy* | 33 | £36.2184 | Suspected BUY Trade |
10:07:31 - 03-Apr-25 |
| Unknown* | 0 | £36.245 | SI Trade |
09:49:18 - 03-Apr-25 |
| Unknown* | 1 | £36.19731 | SI Trade Currency Conversion |
09:40:26 - 03-Apr-25 |
| Sell* | 10 | £36.23 | Automatic Execution |
09:40:18 - 03-Apr-25 |
| Unknown* | 1 | £36.13882 | SI Trade Currency Conversion |
09:38:37 - 03-Apr-25 |
| Sell* | 4 | £36.25 | Automatic Execution |
09:38:14 - 03-Apr-25 |
| Unknown* | 0 | £36.30 | SI Trade |
09:30:49 - 03-Apr-25 |
| Unknown* | 1 | £36.2558 | SI Trade Currency Conversion |
09:22:11 - 03-Apr-25 |
| Unknown* | 0 | £36.27251 | SI Trade Currency Conversion |
09:19:35 - 03-Apr-25 |
| Unknown* | 0 | £36.28 | SI Trade |
09:16:11 - 03-Apr-25 |
| Buy* | 5 | £36.29675 | Suspected BUY Trade |
09:00:27 - 03-Apr-25 |
| Unknown* | 0 | £36.295 | SI Trade |
08:56:39 - 03-Apr-25 |
| Buy* | 1 | £36.325 | SI Trade |
08:56:33 - 03-Apr-25 |
| Buy* | 22 | £36.305 | Automatic Execution |
08:56:33 - 03-Apr-25 |
| Buy* | 8 | £36.375 | Suspected BUY Trade |
08:33:05 - 03-Apr-25 |
| Unknown* | 0 | £36.39 | SI Trade |
08:17:02 - 03-Apr-25 |
| Unknown* | 0 | £36.385 | SI Trade |
08:16:51 - 03-Apr-25 |
| Buy* | 26 | £36.375 | Suspected BUY Trade |
08:14:47 - 03-Apr-25 |
| Unknown* | 0 | £36.49 | SI Trade |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | £36.39617 | SI Trade Currency Conversion |
08:05:03 - 03-Apr-25 |
| Unknown* | 0 | £36.41622 | SI Trade Currency Conversion |
08:04:03 - 03-Apr-25 |
| Unknown* | 31 | £36.26248 | Currency Conversion OTC Trade |
08:04:03 - 03-Apr-25 |
| Unknown* | 31 | £36.26248 | SI Trade Currency Conversion |
08:04:03 - 03-Apr-25 |
| Unknown* | 9,083 | £36.58207 | Currency Conversion OTC Trade |
08:01:01 - 03-Apr-25 |
| Unknown* | 0 | £36.57 | SI Trade |
08:00:34 - 03-Apr-25 |
| Sell* | 1 | £36.255 | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | £36.57 | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | £36.37159 | SI Trade Currency Conversion |
08:00:27 - 03-Apr-25 |
| Sell* | 439 | £36.3453 | Negotiated Trade |
08:00:09 - 03-Apr-25 |
| Unknown* | 0 | £36.645 | SI Trade |
15:57:32 - 02-Apr-25 |
| Buy* | 4 | £36.64 | SI Trade |
15:51:25 - 02-Apr-25 |
| Unknown* | 0 | £36.5694 | SI Trade Currency Conversion |
15:51:01 - 02-Apr-25 |
| Unknown* | 0 | £36.5694 | SI Trade Currency Conversion |
15:51:01 - 02-Apr-25 |
| Buy* | 214 | £36.6625 | Suspected BUY Trade |
15:49:01 - 02-Apr-25 |
| Unknown* | 0 | £36.69 | SI Trade |
15:47:06 - 02-Apr-25 |
| Buy* | 5 | £36.705 | Automatic Execution |
15:40:03 - 02-Apr-25 |
| Buy* | 1 | £36.745 | SI Trade |
15:38:47 - 02-Apr-25 |
| Unknown* | 0 | £36.745 | SI Trade |
15:34:49 - 02-Apr-25 |
| Unknown* | 0 | £36.745 | SI Trade |
15:34:49 - 02-Apr-25 |
| Unknown* | 0 | £36.745 | SI Trade |
15:34:49 - 02-Apr-25 |
| Unknown* | 0 | £36.745 | SI Trade |
15:34:49 - 02-Apr-25 |
| Sell* | 1 | £36.71 | SI Trade |
15:29:01 - 02-Apr-25 |
| Unknown* | 0 | £36.745 | SI Trade |
15:21:04 - 02-Apr-25 |
| Unknown* | 0 | £36.745 | SI Trade |
15:21:04 - 02-Apr-25 |
| Unknown* | 0 | £36.745 | SI Trade |
15:20:20 - 02-Apr-25 |
| Buy* | 3 | £36.739 | Suspected BUY Trade |
15:18:37 - 02-Apr-25 |
| Unknown* | 0 | £36.74 | SI Trade |
15:01:00 - 02-Apr-25 |
| Unknown* | 0 | £36.73 | SI Trade |
14:53:53 - 02-Apr-25 |
| Buy* | 40 | £36.745 | Suspected BUY Trade |
14:43:51 - 02-Apr-25 |
| Buy* | 1 | £36.775 | SI Trade |
14:32:46 - 02-Apr-25 |
| Buy* | 1 | £36.775 | SI Trade |
14:32:31 - 02-Apr-25 |
| Unknown* | 0 | £36.78 | SI Trade |
14:29:33 - 02-Apr-25 |
| Unknown* | 0 | £36.76657 | SI Trade Currency Conversion |
14:29:32 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:27:28 - 02-Apr-25 |
| Unknown* | 0 | £36.7365 | SI Trade Currency Conversion |
14:26:56 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:26:17 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:26:17 - 02-Apr-25 |
| Unknown* | 0 | £36.72814 | SI Trade Currency Conversion |
14:25:56 - 02-Apr-25 |
| Unknown* | 0 | £36.72814 | SI Trade Currency Conversion |
14:25:56 - 02-Apr-25 |
| Unknown* | 0 | £36.72814 | SI Trade Currency Conversion |
14:25:56 - 02-Apr-25 |
| Unknown* | 0 | £36.72814 | SI Trade Currency Conversion |
14:25:56 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:25:12 - 02-Apr-25 |
| Sell* | 100 | £36.7228 | Negotiated Trade |
14:23:24 - 02-Apr-25 |
| Unknown* | 0 | £36.755 | SI Trade |
14:23:12 - 02-Apr-25 |
| Unknown* | 0 | £36.755 | SI Trade |
14:22:42 - 02-Apr-25 |
| Buy* | 2 | £36.74675 | Suspected BUY Trade |
14:16:54 - 02-Apr-25 |
| Unknown* | 110 | £36.77909 | Currency Conversion OTC Trade |
14:12:44 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:11:29 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:10:17 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:10:17 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:10:17 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:09:21 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:09:21 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:07:07 - 02-Apr-25 |
| Unknown* | 0 | £36.75989 | SI Trade Currency Conversion |
14:07:01 - 02-Apr-25 |
| Unknown* | 0 | £36.75989 | SI Trade Currency Conversion |
14:07:01 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:06:51 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:06:51 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:06:51 - 02-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
14:06:51 - 02-Apr-25 |
| Unknown* | 0 | £36.76072 | SI Trade Currency Conversion |
14:06:46 - 02-Apr-25 |
| Unknown* | 0 | £36.76072 | SI Trade Currency Conversion |
14:06:46 - 02-Apr-25 |
| Unknown* | 0 | £36.765 | SI Trade |
14:05:33 - 02-Apr-25 |
| Unknown* | 0 | £36.765 | SI Trade |
14:04:50 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:04:29 - 02-Apr-25 |
| Unknown* | 0 | £36.75571 | SI Trade Currency Conversion |
14:03:32 - 02-Apr-25 |
| Unknown* | 0 | £36.75571 | SI Trade Currency Conversion |
14:03:32 - 02-Apr-25 |
| Unknown* | 0 | £36.74736 | SI Trade Currency Conversion |
14:02:24 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:00:33 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:00:33 - 02-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:00:33 - 02-Apr-25 |
| Unknown* | 0 | £36.715 | SI Trade |
11:16:30 - 02-Apr-25 |
| Buy* | 400 | £36.7065 | Suspected BUY Trade |
11:05:31 - 02-Apr-25 |
| Buy* | 16 | £36.685 | Suspected BUY Trade |
11:00:25 - 02-Apr-25 |
| Buy* | 1 | £36.72 | Suspected BUY Trade |
10:39:09 - 02-Apr-25 |
| Sell* | 264 | £36.67325 | Negotiated Trade |
10:22:35 - 02-Apr-25 |
| Buy* | 31 | £36.71175 | Suspected BUY Trade |
10:22:35 - 02-Apr-25 |
| Unknown* | 0 | £36.665 | SI Trade |
10:21:02 - 02-Apr-25 |
| Unknown* | 0 | £36.775 | SI Trade |
08:44:01 - 02-Apr-25 |
| Unknown* | 0 | £36.775 | SI Trade |
08:26:51 - 02-Apr-25 |
| Unknown* | 0 | £36.77075 | SI Trade Currency Conversion |
08:24:09 - 02-Apr-25 |
| Unknown* | 0 | £36.77813 | SI Trade Currency Conversion |
08:20:24 - 02-Apr-25 |
| Unknown* | 0 | £36.71769 | SI Trade Currency Conversion |
08:20:08 - 02-Apr-25 |
| Unknown* | 0 | £36.775 | SI Trade |
08:05:04 - 02-Apr-25 |
| Buy* | 1 | £36.945 | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 1 | £36.61201 | SI Trade Currency Conversion |
08:00:26 - 02-Apr-25 |
| Unknown* | 0 | £36.845 | SI Trade |
15:35:32 - 01-Apr-25 |
| Unknown* | 2 | £36.83659 | SI Trade Currency Conversion |
15:32:41 - 01-Apr-25 |
| Unknown* | 0 | £36.84 | SI Trade |
15:16:20 - 01-Apr-25 |
| Buy* | 3 | £36.844 | Suspected BUY Trade |
15:08:26 - 01-Apr-25 |
| Buy* | 1 | £36.80125 | Suspected BUY Trade |
14:16:46 - 01-Apr-25 |
| Unknown* | 2,770 | £36.70727 | Currency Conversion OTC Trade |
14:09:42 - 01-Apr-25 |
| Unknown* | 0 | £36.84 | SI Trade |
12:33:57 - 01-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
12:19:24 - 01-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
12:19:24 - 01-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
12:18:03 - 01-Apr-25 |
| Buy* | 1 | £36.795 | SI Trade |
12:05:35 - 01-Apr-25 |
| Unknown* | 0 | £36.82153 | SI Trade Currency Conversion |
11:18:48 - 01-Apr-25 |
| Unknown* | 0 | £36.74453 | SI Trade Currency Conversion |
10:47:15 - 01-Apr-25 |
| Unknown* | 0 | £36.74453 | SI Trade Currency Conversion |
10:47:02 - 01-Apr-25 |
| Buy* | 1 | £36.705 | SI Trade |
10:42:46 - 01-Apr-25 |
| Buy* | 43 | £36.7075 | Suspected BUY Trade |
10:22:27 - 01-Apr-25 |
| Sell* | 11 | £36.6725 | Negotiated Trade |
10:22:27 - 01-Apr-25 |
| Buy* | 7 | £36.725 | SI Trade |
09:43:21 - 01-Apr-25 |
| Buy* | 34 | £36.73 | Automatic Execution |
09:27:44 - 01-Apr-25 |
| Sell* | 200 | £36.6975 | Negotiated Trade |
09:24:51 - 01-Apr-25 |
| Unknown* | 0 | £36.76043 | SI Trade Currency Conversion |
09:12:53 - 01-Apr-25 |
| Unknown* | 0 | £36.78805 | SI Trade Currency Conversion |
08:57:05 - 01-Apr-25 |