| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £51.50577 | SI Trade Currency Conversion |
16:27:43 - 25-Mar-26 |
| Unknown* | 0 | £51.12905 | SI Trade Currency Conversion |
16:18:21 - 25-Mar-26 |
| Sell* | 72 | £51.06 | Automatic Execution |
16:11:10 - 25-Mar-26 |
| Unknown* | 0 | £51.10455 | SI Trade Currency Conversion |
15:56:55 - 25-Mar-26 |
| Sell* | 72 | £51.0035 | Ordinary |
15:49:17 - 25-Mar-26 |
| Unknown* | 0 | £50.92121 | SI Trade Currency Conversion |
15:17:01 - 25-Mar-26 |
| Unknown* | 0 | £51.3802 | SI Trade Currency Conversion |
14:44:06 - 25-Mar-26 |
| Unknown* | 0 | £51.4235 | SI Trade Currency Conversion |
14:42:51 - 25-Mar-26 |
| Unknown* | 0 | £51.44082 | SI Trade Currency Conversion |
14:18:48 - 25-Mar-26 |
| Unknown* | 0 | £51.71794 | SI Trade Currency Conversion |
13:31:46 - 25-Mar-26 |
| Unknown* | 0 | £51.39771 | SI Trade Currency Conversion |
12:41:52 - 25-Mar-26 |
| Unknown* | 0 | £51.36934 | SI Trade Currency Conversion |
12:40:35 - 25-Mar-26 |
| Unknown* | 0 | £51.35042 | SI Trade Currency Conversion |
12:39:55 - 25-Mar-26 |
| Unknown* | 0 | £51.35042 | SI Trade Currency Conversion |
12:39:43 - 25-Mar-26 |
| Buy* | 151 | £51.28 | Automatic Execution |
12:34:02 - 25-Mar-26 |
| Buy* | 20 | £51.26 | Automatic Execution |
12:33:50 - 25-Mar-26 |
| Buy* | 20 | £51.26 | Automatic Execution |
12:33:45 - 25-Mar-26 |
| Unknown* | 258 | £51.32823 | SI Trade Currency Conversion |
12:33:34 - 25-Mar-26 |
| Buy* | 20 | £51.35 | Automatic Execution |
11:01:34 - 25-Mar-26 |
| Buy* | 20 | £51.36 | Automatic Execution |
11:01:31 - 25-Mar-26 |
| Unknown* | 1 | £51.33689 | SI Trade Currency Conversion |
10:02:11 - 25-Mar-26 |
| Unknown* | 2 | £51.27627 | SI Trade Currency Conversion |
09:23:54 - 25-Mar-26 |
| Unknown* | 0 | £51.23297 | SI Trade Currency Conversion |
09:00:39 - 25-Mar-26 |
| Unknown* | 0 | £51.23297 | SI Trade Currency Conversion |
09:00:39 - 25-Mar-26 |
| Unknown* | 0 | £51.05977 | SI Trade Currency Conversion |
08:23:05 - 25-Mar-26 |
| Unknown* | 0 | £50.90389 | SI Trade Currency Conversion |
08:13:03 - 25-Mar-26 |
| Unknown* | 0 | £50.92121 | SI Trade Currency Conversion |
08:10:57 - 25-Mar-26 |
| Sell* | 15 | £50.97 | Automatic Execution |
08:06:34 - 25-Mar-26 |
| Unknown* | 0 | £51.04245 | SI Trade Currency Conversion |
08:06:18 - 25-Mar-26 |
| Unknown* | 4 | £51.04245 | SI Trade Currency Conversion |
08:05:35 - 25-Mar-26 |
| Unknown* | 9 | £51.05111 | SI Trade Currency Conversion |
08:05:34 - 25-Mar-26 |
| Buy* | 62 | £51.04 | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 2 | £50.28 | Automatic Execution |
16:23:19 - 24-Mar-26 |
| Unknown* | 0 | £50.41941 | SI Trade Currency Conversion |
15:50:43 - 24-Mar-26 |
| Unknown* | 0 | £50.35023 | SI Trade Currency Conversion |
15:39:55 - 24-Mar-26 |
| Sell* | 7 | £50.22 | Automatic Execution |
15:35:40 - 24-Mar-26 |
| Unknown* | 0 | £50.13402 | SI Trade Currency Conversion |
14:47:20 - 24-Mar-26 |
| Unknown* | 0 | £50.53184 | SI Trade Currency Conversion |
14:01:26 - 24-Mar-26 |
| Buy* | 19 | £50.40 | Automatic Execution |
13:58:31 - 24-Mar-26 |
| Buy* | 19 | £50.40 | Automatic Execution |
13:58:29 - 24-Mar-26 |
| Buy* | 19 | £50.40 | Automatic Execution |
13:58:28 - 24-Mar-26 |
| Unknown* | 0 | £50.84318 | SI Trade Currency Conversion |
13:30:20 - 24-Mar-26 |
| Unknown* | 1 | £51.14587 | SI Trade Currency Conversion |
11:59:31 - 24-Mar-26 |
| Unknown* | 0 | £51.11128 | SI Trade Currency Conversion |
11:53:55 - 24-Mar-26 |
| Unknown* | 0 | £51.20641 | SI Trade Currency Conversion |
11:43:52 - 24-Mar-26 |
| Unknown* | 0 | £51.06803 | SI Trade Currency Conversion |
11:29:25 - 24-Mar-26 |
| Unknown* | 0 | £51.05074 | SI Trade Currency Conversion |
11:27:13 - 24-Mar-26 |
| Buy* | 19 | £51.19 | Automatic Execution |
10:46:02 - 24-Mar-26 |
| Unknown* | 0 | £51.12857 | SI Trade Currency Conversion |
10:29:18 - 24-Mar-26 |
| Buy* | 19 | £51.18 | Automatic Execution |
10:17:40 - 24-Mar-26 |
| Buy* | 175 | £51.18 | Automatic Execution |
10:17:39 - 24-Mar-26 |
| Unknown* | 0 | £51.13722 | SI Trade Currency Conversion |
09:41:17 - 24-Mar-26 |
| Unknown* | 0 | £51.08533 | SI Trade Currency Conversion |
09:38:15 - 24-Mar-26 |
| Unknown* | 0 | £50.9902 | SI Trade Currency Conversion |
09:18:49 - 24-Mar-26 |
| Unknown* | 0 | £51.01614 | SI Trade Currency Conversion |
08:36:26 - 24-Mar-26 |
| Sell* | 150 | £50.87 | Automatic Execution |
08:21:41 - 24-Mar-26 |
| Unknown* | 0 | £51.01614 | SI Trade Currency Conversion |
08:15:17 - 24-Mar-26 |
| Unknown* | 7 | £51.08533 | SI Trade Currency Conversion |
08:12:20 - 24-Mar-26 |
| Unknown* | 17 | £51.08533 | SI Trade Currency Conversion |
08:12:18 - 24-Mar-26 |
| Unknown* | 0 | £51.05939 | SI Trade Currency Conversion |
08:09:56 - 24-Mar-26 |
| Buy* | 2 | £50.64 | Automatic Execution |
16:17:57 - 23-Mar-26 |
| Buy* | 2 | £50.7465 | Ordinary |
16:14:15 - 23-Mar-26 |
| Buy* | 5 | £50.69 | Automatic Execution |
16:11:21 - 23-Mar-26 |
| Buy* | 5 | £50.6765 | Ordinary |
16:10:57 - 23-Mar-26 |
| Unknown* | 0 | £50.7905 | SI Trade Currency Conversion |
15:46:25 - 23-Mar-26 |
| Unknown* | 0 | £50.87791 | Currency Conversion OTC Trade |
15:28:14 - 23-Mar-26 |
| Unknown* | 0 | £51.01593 | SI Trade Currency Conversion |
15:26:07 - 23-Mar-26 |
| Unknown* | 0 | £51.13731 | SI Trade Currency Conversion |
15:19:40 - 23-Mar-26 |
| Unknown* | 0 | £51.38875 | SI Trade Currency Conversion |
15:02:26 - 23-Mar-26 |
| Unknown* | 0 | £51.25003 | SI Trade Currency Conversion |
14:45:07 - 23-Mar-26 |
| Buy* | 117 | £50.99 | Automatic Execution |
14:37:01 - 23-Mar-26 |
| Unknown* | 0 | £51.27604 | SI Trade Currency Conversion |
14:30:11 - 23-Mar-26 |
| Unknown* | 0 | £51.25766 | SI Trade Currency Conversion |
14:27:11 - 23-Mar-26 |
| Unknown* | 0 | £51.48412 | SI Trade Currency Conversion |
14:18:40 - 23-Mar-26 |
| Buy* | 100 | £50.92 | Automatic Execution |
13:29:48 - 23-Mar-26 |
| Unknown* | 1 | £50.92922 | SI Trade Currency Conversion |
12:49:18 - 23-Mar-26 |
| Sell* | 12 | £50.56 | Automatic Execution |
12:31:51 - 23-Mar-26 |
| Unknown* | 0 | £50.66045 | SI Trade Currency Conversion |
12:19:15 - 23-Mar-26 |
| Unknown* | 0 | £50.57374 | SI Trade Currency Conversion |
12:15:06 - 23-Mar-26 |
| Unknown* | 0 | £51.36 | SI Trade |
11:16:14 - 23-Mar-26 |
| Unknown* | 1 | £51.24135 | SI Trade Currency Conversion |
11:14:18 - 23-Mar-26 |
| Buy* | 250 | £50.66 | Automatic Execution |
11:06:23 - 23-Mar-26 |
| Sell* | 250 | £50.73 | Automatic Execution |
11:06:22 - 23-Mar-26 |
| Buy* | 250 | £50.43 | Automatic Execution |
11:06:11 - 23-Mar-26 |
| Sell* | 250 | £50.49 | Automatic Execution |
11:06:09 - 23-Mar-26 |
| Unknown* | 8 | £49.69371 | SI Trade Currency Conversion |
10:49:51 - 23-Mar-26 |
| Unknown* | 0 | £49.63519 | Currency Conversion OTC Trade |
10:49:51 - 23-Mar-26 |
| Unknown* | 0 | £49.67203 | SI Trade Currency Conversion |
10:48:36 - 23-Mar-26 |
| Unknown* | 0 | £49.73273 | SI Trade Currency Conversion |
10:45:52 - 23-Mar-26 |
| Unknown* | 0 | £49.75007 | SI Trade Currency Conversion |
10:30:22 - 23-Mar-26 |
| Unknown* | 0 | £49.79342 | SI Trade Currency Conversion |
10:17:00 - 23-Mar-26 |
| Unknown* | 0 | £49.89726 | SI Trade Currency Conversion |
10:14:37 - 23-Mar-26 |
| Unknown* | 0 | £49.79342 | SI Trade Currency Conversion |
10:05:43 - 23-Mar-26 |
| Unknown* | 0 | £49.62001 | SI Trade Currency Conversion |
09:58:35 - 23-Mar-26 |
| Unknown* | 0 | £49.60267 | SI Trade Currency Conversion |
09:56:58 - 23-Mar-26 |
| Unknown* | 0 | £49.48129 | SI Trade Currency Conversion |
09:52:07 - 23-Mar-26 |
| Unknown* | 0 | £49.49863 | SI Trade Currency Conversion |
09:45:09 - 23-Mar-26 |
| Unknown* | 17 | £49.49863 | SI Trade Currency Conversion |
09:45:07 - 23-Mar-26 |
| Unknown* | 0 | £49.45528 | SI Trade Currency Conversion |
09:42:57 - 23-Mar-26 |
| Buy* | 12 | £49.40 | Automatic Execution |
09:41:16 - 23-Mar-26 |
| Buy* | 12 | £49.39 | Automatic Execution |
09:41:14 - 23-Mar-26 |
| Buy* | 12 | £49.39 | Automatic Execution |
09:41:11 - 23-Mar-26 |
| Unknown* | 0 | £49.36857 | SI Trade Currency Conversion |
09:34:02 - 23-Mar-26 |
| Unknown* | 0 | £49.4206 | SI Trade Currency Conversion |
09:25:24 - 23-Mar-26 |
| Unknown* | 0 | £49.43168 | Currency Conversion OTC Trade |
09:19:02 - 23-Mar-26 |
| Unknown* | 4 | £49.4206 | SI Trade Currency Conversion |
09:06:33 - 23-Mar-26 |
| Unknown* | 5 | £49.4206 | SI Trade Currency Conversion |
09:06:31 - 23-Mar-26 |
| Unknown* | 300 | £49.45528 | Currency Conversion OTC Trade |
09:03:52 - 23-Mar-26 |
| Unknown* | 0 | £49.57666 | SI Trade Currency Conversion |
08:58:55 - 23-Mar-26 |
| Unknown* | 0 | £49.5073 | SI Trade Currency Conversion |
08:56:37 - 23-Mar-26 |
| Unknown* | 0 | £49.60267 | SI Trade Currency Conversion |
08:46:52 - 23-Mar-26 |
| Unknown* | 0 | £49.63735 | SI Trade Currency Conversion |
08:38:31 - 23-Mar-26 |
| Unknown* | 0 | £49.62868 | SI Trade Currency Conversion |
08:37:21 - 23-Mar-26 |
| Unknown* | 0 | £49.56591 | Currency Conversion OTC Trade |
08:36:38 - 23-Mar-26 |
| Unknown* | 0 | £49.62001 | SI Trade Currency Conversion |
08:23:53 - 23-Mar-26 |
| Sell* | 10 | £49.49 | Automatic Execution |
08:22:18 - 23-Mar-26 |
| Unknown* | 0 | £49.72406 | SI Trade Currency Conversion |
08:16:31 - 23-Mar-26 |
| Unknown* | 0 | £49.49663 | Currency Conversion OTC Trade |
08:05:23 - 23-Mar-26 |
| Unknown* | 0 | £49.51673 | SI Trade Currency Conversion |
08:05:10 - 23-Mar-26 |
| Unknown* | 0 | £49.58533 | SI Trade Currency Conversion |
08:05:03 - 23-Mar-26 |
| Unknown* | 0 | £49.58533 | SI Trade Currency Conversion |
08:04:49 - 23-Mar-26 |
| Buy* | 40 | £49.60 | Automatic Execution |
08:03:40 - 23-Mar-26 |
| Unknown* | 5 | £49.46395 | SI Trade Currency Conversion |
08:01:58 - 23-Mar-26 |
| Unknown* | 0 | £49.45965 | SI Trade Currency Conversion |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | £49.45965 | SI Trade Currency Conversion |
08:01:08 - 23-Mar-26 |
| Buy* | 11 | £49.58 | Automatic Execution |
08:00:34 - 23-Mar-26 |
| Buy* | 11 | £49.57 | Automatic Execution |
08:00:33 - 23-Mar-26 |
| Unknown* | 5 | £50.26748 | SI Trade Currency Conversion |
16:26:10 - 20-Mar-26 |
| Unknown* | 0 | £50.32784 | SI Trade Currency Conversion |
15:41:26 - 20-Mar-26 |
| Unknown* | 0 | £50.19851 | SI Trade Currency Conversion |
15:12:01 - 20-Mar-26 |
| Sell* | 44 | £50.30 | Automatic Execution |
15:08:19 - 20-Mar-26 |
| Sell* | 56 | £50.30 | Automatic Execution |
15:08:18 - 20-Mar-26 |
| Unknown* | 0 | £50.56926 | SI Trade Currency Conversion |
14:32:58 - 20-Mar-26 |
| Unknown* | 0 | £50.35888 | Currency Conversion OTC Trade |
14:25:38 - 20-Mar-26 |
| Unknown* | 11 | £50.233 | SI Trade Currency Conversion |
13:57:22 - 20-Mar-26 |
| Unknown* | 0 | £50.43131 | SI Trade Currency Conversion |
13:52:28 - 20-Mar-26 |
| Unknown* | 0 | £50.81 | SI Trade |
13:23:04 - 20-Mar-26 |
| Unknown* | 0 | £50.49166 | SI Trade Currency Conversion |
12:52:14 - 20-Mar-26 |
| Unknown* | 1 | £50.53477 | SI Trade Currency Conversion |
12:46:51 - 20-Mar-26 |
| Buy* | 11 | £50.60 | Automatic Execution |
12:32:38 - 20-Mar-26 |
| Buy* | 142 | £50.60 | Automatic Execution |
12:32:37 - 20-Mar-26 |
| Unknown* | 0 | £50.84318 | Currency Conversion OTC Trade |
12:09:38 - 20-Mar-26 |
| Unknown* | 0 | £50.82793 | SI Trade Currency Conversion |
11:10:50 - 20-Mar-26 |
| Sell* | 10 | £50.81 | Automatic Execution |
10:56:42 - 20-Mar-26 |
| Unknown* | 0 | £50.81723 | Currency Conversion OTC Trade |
10:35:50 - 20-Mar-26 |
| Unknown* | 0 | £50.52222 | SI Trade Currency Conversion |
10:25:58 - 20-Mar-26 |
| Unknown* | 0 | £50.89074 | Currency Conversion OTC Trade |
10:08:06 - 20-Mar-26 |
| Sell* | 10 | £50.77 | Automatic Execution |
10:03:17 - 20-Mar-26 |
| Unknown* | 0 | £50.8821 | Currency Conversion OTC Trade |
09:22:34 - 20-Mar-26 |
| Unknown* | 0 | £50.82793 | SI Trade Currency Conversion |
09:11:50 - 20-Mar-26 |
| Unknown* | 0 | £51.09522 | SI Trade Currency Conversion |
08:40:01 - 20-Mar-26 |
| Unknown* | 0 | £51.08 | SI Trade |
08:39:52 - 20-Mar-26 |
| Buy* | 11 | £51.37 | Automatic Execution |
08:13:04 - 20-Mar-26 |
| Buy* | 11 | £51.17 | Automatic Execution |
08:13:03 - 20-Mar-26 |
| Unknown* | 0 | £50.85379 | SI Trade Currency Conversion |
08:04:59 - 20-Mar-26 |
| Unknown* | 0 | £50.86 | SI Trade |
08:00:34 - 20-Mar-26 |
| Buy* | 11 | £50.86 | Automatic Execution |
08:00:33 - 20-Mar-26 |
| Buy* | 1 | £50.86 | Automatic Execution |
08:00:33 - 20-Mar-26 |
| Unknown* | 0 | £50.86 | SI Trade |
08:00:32 - 20-Mar-26 |
| Unknown* | 0 | £50.86 | SI Trade |
08:00:32 - 20-Mar-26 |
| Buy* | 11 | £50.86 | Automatic Execution |
08:00:32 - 20-Mar-26 |
| Buy* | 179 | £50.86 | Automatic Execution |
08:00:31 - 20-Mar-26 |
| Unknown* | 0 | £50.08143 | SI Trade Currency Conversion |
16:09:41 - 19-Mar-26 |
| Unknown* | 1 | £50.05551 | SI Trade Currency Conversion |
16:05:23 - 19-Mar-26 |
| Unknown* | 0 | £50.25428 | SI Trade Currency Conversion |
15:55:08 - 19-Mar-26 |
| Unknown* | 1 | £49.81353 | SI Trade Currency Conversion |
15:44:17 - 19-Mar-26 |
| Unknown* | 1 | £50.116 | SI Trade Currency Conversion |
14:48:01 - 19-Mar-26 |
| Sell* | 1 | £50.15 | Automatic Execution |
14:11:23 - 19-Mar-26 |
| Unknown* | 0 | £50.49571 | Currency Conversion OTC Trade |
14:11:18 - 19-Mar-26 |
| Sell* | 1 | £50.1345 | Ordinary |
14:10:47 - 19-Mar-26 |
| Unknown* | 0 | £50.3407 | SI Trade Currency Conversion |
14:06:54 - 19-Mar-26 |
| Unknown* | 0 | £50.46169 | SI Trade Currency Conversion |
14:06:54 - 19-Mar-26 |
| Unknown* | 0 | £50.69487 | Currency Conversion OTC Trade |
13:53:56 - 19-Mar-26 |
| Sell* | 100 | £50.41 | Automatic Execution |
13:48:26 - 19-Mar-26 |
| Unknown* | 0 | £50.13329 | SI Trade Currency Conversion |
13:13:38 - 19-Mar-26 |
| Unknown* | 0 | £50.2802 | SI Trade Currency Conversion |
13:11:45 - 19-Mar-26 |
| Buy* | 11 | £50.48 | Automatic Execution |
12:44:33 - 19-Mar-26 |
| Unknown* | 0 | £50.53947 | SI Trade Currency Conversion |
12:18:44 - 19-Mar-26 |
| Unknown* | 0 | £50.84954 | Currency Conversion OTC Trade |
12:01:11 - 19-Mar-26 |
| Unknown* | 12 | £50.87651 | SI Trade Currency Conversion |
11:46:24 - 19-Mar-26 |
| Unknown* | 0 | £50.87 | SI Trade |
11:16:00 - 19-Mar-26 |
| Unknown* | 0 | £50.87651 | SI Trade Currency Conversion |
11:13:00 - 19-Mar-26 |
| Unknown* | 0 | £50.95429 | SI Trade Currency Conversion |
10:50:48 - 19-Mar-26 |
| Unknown* | 0 | £50.97158 | SI Trade Currency Conversion |
10:50:35 - 19-Mar-26 |
| Unknown* | 3 | £51.15306 | SI Trade Currency Conversion |
09:52:09 - 19-Mar-26 |
| Unknown* | 0 | £51.07528 | SI Trade Currency Conversion |
09:49:27 - 19-Mar-26 |
| Unknown* | 0 | £51.03207 | SI Trade Currency Conversion |
09:32:44 - 19-Mar-26 |
| Unknown* | 2 | £50.91108 | SI Trade Currency Conversion |
08:56:34 - 19-Mar-26 |
| Unknown* | 0 | £50.96294 | SI Trade Currency Conversion |
08:36:09 - 19-Mar-26 |
| Unknown* | 1 | £50.98886 | SI Trade Currency Conversion |
08:26:26 - 19-Mar-26 |
| Unknown* | 0 | £51.0983 | Currency Conversion OTC Trade |
08:26:08 - 19-Mar-26 |
| Unknown* | 0 | £51.0983 | Currency Conversion OTC Trade |
08:26:08 - 19-Mar-26 |
| Buy* | 11 | £51.01 | Automatic Execution |
08:15:49 - 19-Mar-26 |
| Buy* | 11 | £51.00 | Automatic Execution |
08:03:11 - 19-Mar-26 |
| Unknown* | 2 | £51.10985 | SI Trade Currency Conversion |
08:02:52 - 19-Mar-26 |
| Unknown* | 0 | £50.96996 | SI Trade Currency Conversion |
08:00:53 - 19-Mar-26 |
| Unknown* | 0 | £50.96996 | SI Trade Currency Conversion |
08:00:53 - 19-Mar-26 |
| Unknown* | 0 | £51.06 | SI Trade |
08:00:31 - 19-Mar-26 |
| Unknown* | 58 | £51.37673 | SI Trade Currency Conversion |
16:26:29 - 18-Mar-26 |
| Sell* | 9 | £51.62 | Automatic Execution |
16:04:14 - 18-Mar-26 |