| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £40.7176 | Negotiated Trade |
15:55:14 - 28-Sep-26 |
| Buy* | 121 | £40.7682 | Suspected BUY Trade |
15:16:02 - 28-Sep-26 |
| Sell* | 46 | £40.74 | Negotiated Trade |
13:01:15 - 28-Sep-26 |
| Buy* | 900 | £40.817 | Suspected BUY Trade |
10:00:01 - 28-Sep-26 |
| Sell* | 20 | £40.88 | Negotiated Trade |
08:31:57 - 28-Sep-26 |
| Unknown* | 0 | £41.16 | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 123 | £40.956 | Negotiated Trade |
15:45:24 - 25-Sep-26 |
| Unknown* | 398 | £41.06449 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 193 | £41.07198 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 398 | £41.06449 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 398 | £41.07206 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Sell* | 3 | £40.9906 | Negotiated Trade |
12:00:38 - 25-Sep-26 |
| Sell* | 9 | £41.0648 | Negotiated Trade |
09:45:52 - 25-Sep-26 |
| Sell* | 8 | £41.0462 | Negotiated Trade |
09:31:56 - 25-Sep-26 |
| Sell* | 48 | £41.08 | Negotiated Trade |
08:36:44 - 25-Sep-26 |
| Sell* | 1 | £41.0864 | Negotiated Trade |
08:08:07 - 25-Sep-26 |
| Sell* | 31 | £41.0451 | Negotiated Trade |
14:15:53 - 24-Sep-26 |
| Unknown* | 89,800 | £41.00465 | Currency Conversion Negotiated Trade OTC Trade |
13:23:07 - 24-Sep-26 |
| Sell* | 9 | £41.0364 | Negotiated Trade |
11:50:15 - 24-Sep-26 |
| Sell* | 30 | £41.0295 | Negotiated Trade |
10:03:03 - 24-Sep-26 |
| Sell* | 1 | £41.2197 | Negotiated Trade |
13:26:06 - 23-Sep-26 |
| Sell* | 187 | £41.2276 | Negotiated Trade |
12:34:18 - 23-Sep-26 |
| Buy* | 68 | £41.3565 | Suspected BUY Trade |
09:14:58 - 23-Sep-26 |
| Unknown* | 31 | £41.03817 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | -31 | £0.00 | SI Trade Correction Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 31 | £0.00 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Buy* | 1 | £41.3727 | Suspected BUY Trade |
15:16:49 - 22-Sep-26 |
| Sell* | 2 | £41.2728 | Negotiated Trade |
13:26:44 - 22-Sep-26 |
| Sell* | 21 | £41.2886 | Negotiated Trade |
12:12:20 - 22-Sep-26 |
| Unknown* | 58 | £41.3262 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -58 | £0.00 | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 58 | £0.00 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Sell* | 198 | £41.1536 | Negotiated Trade |
08:25:56 - 22-Sep-26 |
| Sell* | 30 | £41.2595 | Negotiated Trade |
16:20:22 - 21-Sep-26 |
| Buy* | 62 | £41.3123 | Suspected BUY Trade |
10:50:48 - 21-Sep-26 |
| Sell* | 122 | £41.2176 | Negotiated Trade |
10:33:20 - 21-Sep-26 |
| Unknown* | 0 | £41.42 | SI Trade |
09:18:51 - 18-Sep-26 |
| Buy* | 1 | £41.42 | SI Trade |
09:18:51 - 18-Sep-26 |
| Unknown* | 0 | £41.34 | SI Trade |
09:18:50 - 18-Sep-26 |
| Buy* | 1 | £41.31 | Automatic Execution |
09:18:50 - 18-Sep-26 |
| Unknown* | 0 | £41.48 | SI Trade |
08:05:46 - 18-Sep-26 |
| Unknown* | 0 | £41.09 | SI Trade |
08:05:46 - 18-Sep-26 |
| Unknown* | 236 | £41.1882 | Currency Conversion OTC Trade |
15:42:12 - 17-Sep-26 |
| Sell* | 19 | £41.1691 | Negotiated Trade |
12:05:33 - 17-Sep-26 |
| Sell* | 122 | £41.0415 | Negotiated Trade |
10:13:08 - 17-Sep-26 |
| Sell* | 39 | £41.0407 | Negotiated Trade |
10:03:13 - 17-Sep-26 |
| Unknown* | 0 | £41.23 | SI Trade |
08:21:21 - 17-Sep-26 |
| Buy* | 55 | £41.0253 | Suspected BUY Trade |
09:03:38 - 16-Sep-26 |
| Unknown* | 15 | £41.119 | SI Trade Currency Conversion |
07:47:24 - 16-Sep-26 |
| Unknown* | -15 | £0.00 | SI Trade Correction Currency Conversion |
07:47:24 - 16-Sep-26 |
| Unknown* | 15 | £0.00 | SI Trade Currency Conversion |
07:47:24 - 16-Sep-26 |
| Sell* | 1,015 | £40.91 | Automatic Execution |
16:14:57 - 15-Sep-26 |
| Sell* | 1 | £40.9298 | Negotiated Trade |
12:36:29 - 15-Sep-26 |
| Unknown* | -3 | £0.00 | SI Trade Correction Currency Conversion |
09:36:37 - 15-Sep-26 |
| Unknown* | 3 | £0.00 | SI Trade Currency Conversion |
09:36:37 - 15-Sep-26 |
| Unknown* | 3 | £40.92236 | SI Trade Currency Conversion |
09:36:37 - 15-Sep-26 |
| Sell* | 2 | £40.8688 | Negotiated Trade |
09:28:22 - 15-Sep-26 |
| Sell* | 48 | £40.8699 | Negotiated Trade |
09:27:37 - 15-Sep-26 |
| Unknown* | 150 | £40.92236 | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | -150 | £0.00 | SI Trade Correction Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 150 | £0.00 | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Sell* | 123 | £40.9573 | Negotiated Trade |
10:54:40 - 14-Sep-26 |
| Sell* | 2 | £40.9548 | Negotiated Trade |
10:49:57 - 14-Sep-26 |
| Buy* | 1 | £41.007 | Suspected BUY Trade |
09:01:13 - 14-Sep-26 |
| Unknown* | 68 | £41.08832 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -68 | £0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 68 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 0 | £41.14 | SI Trade |
08:11:37 - 14-Sep-26 |
| Unknown* | 0 | £41.14 | SI Trade |
08:11:12 - 14-Sep-26 |
| Buy* | 1 | £41.14 | Automatic Execution |
08:11:12 - 14-Sep-26 |
| Sell* | 2 | £41.1304 | Negotiated Trade |
16:27:55 - 11-Sep-26 |
| Sell* | 53 | £41.154 | Negotiated Trade |
11:11:58 - 11-Sep-26 |
| Unknown* | 0 | £41.28 | SI Trade |
08:15:16 - 11-Sep-26 |
| Buy* | 4 | £41.334 | Suspected BUY Trade |
15:16:44 - 10-Sep-26 |
| Sell* | 1 | £41.2031 | Negotiated Trade |
14:56:34 - 10-Sep-26 |
| Sell* | 5 | £41.256 | Negotiated Trade |
14:09:50 - 10-Sep-26 |
| Sell* | 13 | £41.29 | Negotiated Trade |
13:30:13 - 10-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
12:32:26 - 10-Sep-26 |
| Unknown* | 1 | £41.07923 | SI Trade Currency Conversion |
12:32:26 - 10-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
12:32:26 - 10-Sep-26 |
| Sell* | 2 | £41.3364 | Negotiated Trade |
11:27:36 - 10-Sep-26 |
| Buy* | 8 | £41.394 | Suspected BUY Trade |
10:38:14 - 10-Sep-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:13:44 - 10-Sep-26 |
| Unknown* | 36 | £41.07923 | SI Trade Currency Conversion |
07:47:33 - 10-Sep-26 |
| Unknown* | -36 | £0.00 | SI Trade Correction Currency Conversion |
07:47:33 - 10-Sep-26 |
| Unknown* | 36 | £0.00 | SI Trade Currency Conversion |
07:47:33 - 10-Sep-26 |
| Sell* | 579 | £41.4986 | Negotiated Trade |
15:52:27 - 08-Sep-26 |
| Sell* | 4 | £41.4646 | Negotiated Trade |
13:53:39 - 08-Sep-26 |
| Unknown* | 10,500 | £41.60236 | Currency Conversion Negotiated Trade OTC Trade |
13:44:56 - 08-Sep-26 |
| Sell* | 109 | £41.53 | Automatic Execution |
08:18:30 - 08-Sep-26 |
| Sell* | 2,171 | £41.53 | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Sell* | 109 | £41.55 | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Unknown* | 55 | £41.62167 | SI Trade Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | -55 | £0.00 | SI Trade Correction Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | 55 | £0.00 | SI Trade Currency Conversion |
07:48:34 - 08-Sep-26 |
| Buy* | 4 | £41.5957 | Suspected BUY Trade |
15:30:34 - 07-Sep-26 |
| Buy* | 1 | £41.5957 | Suspected BUY Trade |
15:22:25 - 07-Sep-26 |
| Sell* | 121 | £41.5549 | Negotiated Trade |
10:34:59 - 07-Sep-26 |
| Unknown* | 0 | £41.84 | SI Trade |
08:02:35 - 07-Sep-26 |
| Buy* | 4 | £41.79 | Automatic Execution |
08:02:34 - 07-Sep-26 |
| Unknown* | 0 | £41.54 | SI Trade |
12:19:42 - 04-Sep-26 |
| Sell* | 2 | £41.58 | Automatic Execution |
11:58:14 - 04-Sep-26 |
| Buy* | 6 | £41.68 | Automatic Execution |
10:19:52 - 04-Sep-26 |
| Unknown* | 549 | £41.58806 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -549 | £0.00 | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 549 | £0.00 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 17 | £41.58806 | SI Trade Currency Conversion |
07:47:36 - 04-Sep-26 |
| Unknown* | -17 | £0.00 | SI Trade Correction Currency Conversion |
07:47:36 - 04-Sep-26 |
| Unknown* | 17 | £0.00 | SI Trade Currency Conversion |
07:47:36 - 04-Sep-26 |
| Sell* | 61 | £41.5873 | Negotiated Trade |
10:11:59 - 03-Sep-26 |
| Sell* | 2 | £41.5938 | Negotiated Trade |
09:52:30 - 03-Sep-26 |
| Buy* | 158 | £41.5897 | Suspected BUY Trade |
09:08:33 - 03-Sep-26 |
| Unknown* | 1,387 | £41.57364 | SI Trade Currency Conversion |
09:04:14 - 03-Sep-26 |
| Unknown* | 8 | £41.5739 | SI Trade Currency Conversion |
07:48:11 - 03-Sep-26 |
| Unknown* | -8 | £0.00 | SI Trade Correction Currency Conversion |
07:48:11 - 03-Sep-26 |
| Unknown* | 8 | £0.00 | SI Trade Currency Conversion |
07:48:11 - 03-Sep-26 |
| Sell* | 66 | £41.4186 | Negotiated Trade |
11:36:08 - 02-Sep-26 |
| Buy* | 6 | £41.4711 | Suspected BUY Trade |
09:35:39 - 02-Sep-26 |
| Buy* | 1 | £41.5657 | Suspected BUY Trade |
15:32:35 - 01-Sep-26 |
| Buy* | 1 | £41.75 | SI Trade |
08:03:13 - 01-Sep-26 |
| Unknown* | 0 | £41.75 | SI Trade |
08:02:40 - 01-Sep-26 |
| Unknown* | 2 | £41.5459 | SI Trade Currency Conversion |
07:47:17 - 01-Sep-26 |
| Unknown* | -2 | £0.00 | SI Trade Correction Currency Conversion |
07:47:17 - 01-Sep-26 |
| Unknown* | 2 | £0.00 | SI Trade Currency Conversion |
07:47:17 - 01-Sep-26 |
| Buy* | 5 | £41.774 | Suspected BUY Trade |
15:18:24 - 28-Aug-26 |
| Sell* | 8 | £41.74 | Automatic Execution |
15:12:38 - 28-Aug-26 |
| Unknown* | 0 | £41.74 | SI Trade |
14:39:28 - 28-Aug-26 |
| Sell* | 2 | £41.74 | Automatic Execution |
14:39:28 - 28-Aug-26 |
| Sell* | 17 | £41.7236 | Negotiated Trade |
15:47:37 - 27-Aug-26 |
| Sell* | 56 | £41.7151 | Negotiated Trade |
13:11:00 - 27-Aug-26 |
| Sell* | 3 | £41.7178 | Negotiated Trade |
10:54:00 - 27-Aug-26 |
| Unknown* | 0 | £41.86 | SI Trade |
08:39:19 - 27-Aug-26 |
| Sell* | 1 | £41.7815 | Negotiated Trade |
08:33:46 - 27-Aug-26 |
| Sell* | 44 | £41.7886 | Negotiated Trade |
08:21:33 - 27-Aug-26 |
| Unknown* | 19 | £41.69934 | SI Trade Currency Conversion |
07:46:54 - 27-Aug-26 |
| Unknown* | -19 | £0.00 | SI Trade Correction Currency Conversion |
07:46:54 - 27-Aug-26 |
| Sell* | 6 | £41.7483 | Negotiated Trade |
16:04:43 - 26-Aug-26 |
| Buy* | 11 | £41.8119 | Suspected BUY Trade |
13:07:42 - 26-Aug-26 |
| Unknown* | 0 | £41.96 | SI Trade |
08:02:59 - 26-Aug-26 |
| Unknown* | 15 | £41.77769 | SI Trade Currency Conversion |
07:47:56 - 26-Aug-26 |
| Unknown* | -15 | £0.00 | SI Trade Correction Currency Conversion |
07:47:56 - 26-Aug-26 |
| Unknown* | 15 | £0.00 | SI Trade Currency Conversion |
07:47:56 - 26-Aug-26 |
| Sell* | 6 | £41.6519 | Negotiated Trade |
11:32:20 - 25-Aug-26 |
| Sell* | 21 | £41.6331 | Negotiated Trade |
10:49:40 - 25-Aug-26 |
| Unknown* | 44 | £41.69803 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -44 | £0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 44 | £0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 7 | £41.69803 | SI Trade Currency Conversion |
07:48:00 - 25-Aug-26 |
| Unknown* | -7 | £0.00 | SI Trade Correction Currency Conversion |
07:48:00 - 25-Aug-26 |
| Sell* | 81 | £41.57552 | Ordinary |
15:51:51 - 24-Aug-26 |
| Sell* | 300 | £41.546 | Negotiated Trade |
14:12:21 - 24-Aug-26 |
| Sell* | 25 | £41.5341 | Negotiated Trade |
14:08:00 - 24-Aug-26 |
| Sell* | 3 | £41.5584 | Negotiated Trade |
13:48:03 - 24-Aug-26 |
| Unknown* | 0 | £41.55 | SI Trade |
08:01:20 - 24-Aug-26 |
| Sell* | 20 | £41.6249 | Negotiated Trade |
08:00:23 - 24-Aug-26 |
| Sell* | 50 | £41.6326 | Negotiated Trade |
15:41:26 - 21-Aug-26 |
| Buy* | 1 | £41.7157 | Suspected BUY Trade |
15:20:39 - 21-Aug-26 |
| Sell* | 1 | £41.6465 | Negotiated Trade |
13:46:15 - 21-Aug-26 |
| Sell* | 37 | £41.6538 | Negotiated Trade |
10:53:18 - 21-Aug-26 |
| Sell* | 2 | £41.6676 | Negotiated Trade |
10:43:50 - 21-Aug-26 |
| Sell* | 3 | £41.6388 | Negotiated Trade |
10:14:36 - 21-Aug-26 |
| Sell* | 27 | £41.6539 | Negotiated Trade |
08:36:43 - 21-Aug-26 |
| Sell* | 4 | £41.6314 | Negotiated Trade |
16:28:24 - 20-Aug-26 |
| Buy* | 8 | £41.7075 | Suspected BUY Trade |
16:24:40 - 20-Aug-26 |
| Sell* | 4 | £41.6422 | Negotiated Trade |
16:24:22 - 20-Aug-26 |
| Sell* | 5 | £41.6423 | Negotiated Trade |
16:14:51 - 20-Aug-26 |
| Buy* | 95 | £41.697 | Suspected BUY Trade |
15:14:27 - 20-Aug-26 |
| Sell* | 21 | £41.6099 | Negotiated Trade |
12:56:12 - 20-Aug-26 |
| Buy* | 25 | £41.7408 | Suspected BUY Trade |
11:48:31 - 20-Aug-26 |
| Sell* | 4 | £41.6007 | Negotiated Trade |
14:47:33 - 19-Aug-26 |
| Sell* | 34 | £41.6126 | Negotiated Trade |
14:08:59 - 19-Aug-26 |
| Sell* | 42 | £41.59 | Automatic Execution |
13:08:26 - 19-Aug-26 |
| Sell* | 2 | £41.5974 | Negotiated Trade |
12:36:57 - 19-Aug-26 |
| Sell* | 506 | £41.5976 | Negotiated Trade |
09:49:05 - 19-Aug-26 |
| Buy* | 55 | £41.6693 | Suspected BUY Trade |
09:05:17 - 19-Aug-26 |
| Unknown* | 168 | £41.58901 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | -168 | £0.00 | SI Trade Correction Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 168 | £0.00 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 123 | £41.58901 | SI Trade Currency Conversion |
07:48:16 - 18-Aug-26 |
| Unknown* | -123 | £0.00 | SI Trade Correction Currency Conversion |
07:48:16 - 18-Aug-26 |
| Unknown* | 123 | £0.00 | SI Trade Currency Conversion |
07:48:16 - 18-Aug-26 |
| Buy* | 4 | £41.7757 | Suspected BUY Trade |
15:08:16 - 17-Aug-26 |
| Buy* | 1 | £41.7757 | Suspected BUY Trade |
15:06:12 - 17-Aug-26 |
| Sell* | 1 | £41.7124 | Negotiated Trade |
12:24:46 - 17-Aug-26 |
| Unknown* | 0 | £41.72 | SI Trade |
11:18:14 - 17-Aug-26 |
| Sell* | 1 | £41.7468 | Negotiated Trade |
10:19:20 - 17-Aug-26 |
| Unknown* | 0 | £41.74 | SI Trade |
08:22:03 - 17-Aug-26 |
| Sell* | 1 | £41.64 | Automatic Execution |
08:03:14 - 17-Aug-26 |
| Unknown* | 0 | £42.01 | SI Trade |
08:00:41 - 17-Aug-26 |
| Unknown* | 122 | £0.00 | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | 0 | £41.62 | SI Trade |
14:59:04 - 14-Aug-26 |
| Buy* | 37 | £41.8168 | Suspected BUY Trade |
14:21:59 - 14-Aug-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
09:32:53 - 14-Aug-26 |
| Sell* | 188 | £41.8376 | Negotiated Trade |
08:47:42 - 14-Aug-26 |
| Sell* | 26 | £41.8276 | Negotiated Trade |
08:20:19 - 14-Aug-26 |
| Sell* | 3 | £41.9157 | Negotiated Trade |
15:39:58 - 13-Aug-26 |
| Sell* | 4 | £41.9128 | Negotiated Trade |
15:38:42 - 13-Aug-26 |
| Sell* | 12 | £41.9153 | Negotiated Trade |
15:12:26 - 13-Aug-26 |
| Sell* | 9 | £41.8559 | Negotiated Trade |
14:38:33 - 13-Aug-26 |
| Sell* | 2 | £41.8725 | Negotiated Trade |
14:25:20 - 13-Aug-26 |