| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £35.86393 | SI Trade Currency Conversion |
15:46:32 - 28-Sep-26 |
| Unknown* | 1,069 | £0.00 | SI Trade Currency Conversion |
15:36:15 - 28-Sep-26 |
| Unknown* | 1,069 | £35.73495 | SI Trade Currency Conversion |
15:36:15 - 28-Sep-26 |
| Unknown* | -1,069 | £0.00 | SI Trade Correction Currency Conversion |
15:36:15 - 28-Sep-26 |
| Sell* | 107 | £35.80 | Negotiated Trade |
15:18:23 - 28-Sep-26 |
| Buy* | 499 | £35.835 | Automatic Execution |
14:52:40 - 28-Sep-26 |
| Unknown* | 0 | £35.90692 | SI Trade Currency Conversion |
13:53:27 - 28-Sep-26 |
| Unknown* | 0 | £35.80374 | SI Trade Currency Conversion |
12:35:59 - 28-Sep-26 |
| Buy* | 456 | £35.685 | Automatic Execution |
10:19:18 - 28-Sep-26 |
| Sell* | 936 | £35.665 | Automatic Execution |
10:18:32 - 28-Sep-26 |
| Unknown* | 43,168 | £35.56766 | SI Trade Currency Conversion Negotiated Trade |
10:04:03 - 28-Sep-26 |
| Unknown* | 0 | £35.85533 | SI Trade Currency Conversion |
09:06:42 - 28-Sep-26 |
| Unknown* | 0 | £35.82953 | SI Trade Currency Conversion |
08:05:42 - 28-Sep-26 |
| Unknown* | 0 | £35.78944 | SI Trade Currency Conversion |
15:45:19 - 25-Sep-26 |
| Unknown* | 0 | £35.75932 | SI Trade Currency Conversion |
15:39:41 - 25-Sep-26 |
| Unknown* | 0 | £35.8841 | SI Trade Currency Conversion |
13:54:26 - 25-Sep-26 |
| Unknown* | 229 | £35.93143 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 473 | £35.93143 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 473 | £35.93143 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 473 | £35.93143 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 0 | £36.01748 | SI Trade Currency Conversion |
10:16:32 - 25-Sep-26 |
| Unknown* | 0 | £35.91422 | SI Trade Currency Conversion |
09:10:27 - 25-Sep-26 |
| Buy* | 113 | £35.705 | Automatic Execution |
15:46:09 - 24-Sep-26 |
| Buy* | 4,221 | £35.705 | Automatic Execution |
15:46:09 - 24-Sep-26 |
| Buy* | 85 | £35.705 | Automatic Execution |
15:46:09 - 24-Sep-26 |
| Unknown* | 0 | £35.65677 | SI Trade Currency Conversion |
15:45:14 - 24-Sep-26 |
| Unknown* | 720 | £35.55363 | SI Trade Currency Conversion |
15:36:28 - 24-Sep-26 |
| Unknown* | -720 | £0.00 | SI Trade Correction Currency Conversion |
15:36:28 - 24-Sep-26 |
| Unknown* | 720 | £0.00 | SI Trade Currency Conversion |
15:36:28 - 24-Sep-26 |
| Buy* | 1 | £35.76 | Suspected BUY Trade |
15:18:19 - 24-Sep-26 |
| Buy* | 1 | £35.79 | Suspected BUY Trade |
15:05:48 - 24-Sep-26 |
| Unknown* | 0 | £35.67826 | SI Trade Currency Conversion |
13:53:59 - 24-Sep-26 |
| Unknown* | 181 | £35.5853 | Currency Conversion Negotiated Trade |
10:04:55 - 24-Sep-26 |
| Sell* | 63 | £35.56 | Automatic Execution |
09:34:29 - 24-Sep-26 |
| Unknown* | 0 | £35.68256 | SI Trade Currency Conversion |
08:51:46 - 24-Sep-26 |
| Unknown* | 1 | £35.75562 | SI Trade Currency Conversion |
08:43:26 - 24-Sep-26 |
| Unknown* | 209 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 54 | £35.57082 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 209 | £35.57082 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -209 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 0 | £35.76894 | SI Trade Currency Conversion |
15:45:45 - 23-Sep-26 |
| Sell* | 3 | £35.875 | Automatic Execution |
13:56:14 - 23-Sep-26 |
| Sell* | 84 | £35.84 | Automatic Execution |
13:22:37 - 23-Sep-26 |
| Sell* | 84 | £35.875 | Automatic Execution |
12:51:39 - 23-Sep-26 |
| Sell* | 84 | £35.875 | Automatic Execution |
12:49:28 - 23-Sep-26 |
| Sell* | 26 | £35.8442 | Negotiated Trade |
12:44:29 - 23-Sep-26 |
| Unknown* | 0 | £35.92771 | SI Trade Currency Conversion |
10:43:10 - 23-Sep-26 |
| Sell* | 84 | £36.00 | Automatic Execution |
10:26:34 - 23-Sep-26 |
| Sell* | 84 | £36.00 | Automatic Execution |
10:23:32 - 23-Sep-26 |
| Buy* | 1,046 | £36.065 | Automatic Execution |
08:49:00 - 23-Sep-26 |
| Sell* | 11 | £36.042 | Negotiated Trade |
08:42:35 - 23-Sep-26 |
| Sell* | 84 | £36.06 | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Unknown* | 0 | £35.97608 | SI Trade Currency Conversion |
15:45:43 - 22-Sep-26 |
| Sell* | 9 | £36.005 | Negotiated Trade |
15:22:46 - 22-Sep-26 |
| Unknown* | 0 | £36.00181 | SI Trade Currency Conversion |
14:42:02 - 22-Sep-26 |
| Unknown* | 0 | £36.00609 | SI Trade Currency Conversion |
14:40:26 - 22-Sep-26 |
| Sell* | 84 | £36.095 | Automatic Execution |
14:14:18 - 22-Sep-26 |
| Sell* | 84 | £36.075 | Automatic Execution |
14:00:55 - 22-Sep-26 |
| Sell* | 84 | £36.065 | Automatic Execution |
13:48:01 - 22-Sep-26 |
| Buy* | 84 | £36.085 | Automatic Execution |
13:36:01 - 22-Sep-26 |
| Unknown* | 16,028 | £36.02727 | Currency Conversion OTC Trade |
13:05:49 - 22-Sep-26 |
| Buy* | 10 | £36.07 | Automatic Execution |
12:16:41 - 22-Sep-26 |
| Sell* | 1 | £35.94 | Automatic Execution |
10:08:07 - 22-Sep-26 |
| Unknown* | 0 | £35.96751 | SI Trade Currency Conversion |
09:49:32 - 22-Sep-26 |
| Sell* | 84 | £35.95 | Automatic Execution |
09:47:26 - 22-Sep-26 |
| Sell* | 312 | £35.93 | Automatic Execution |
09:45:01 - 22-Sep-26 |
| Unknown* | 0 | £35.83033 | SI Trade Currency Conversion |
08:42:04 - 22-Sep-26 |
| Unknown* | 1 | £35.98 | Negotiated Trade OTC Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 1 | £35.98 | Suspected BUY Trade |
08:00:10 - 22-Sep-26 |
| Unknown* | 0 | £35.85594 | SI Trade Currency Conversion |
16:03:09 - 21-Sep-26 |
| Unknown* | 1 | £35.84308 | SI Trade Currency Conversion |
15:45:57 - 21-Sep-26 |
| Unknown* | 0 | £35.82593 | SI Trade Currency Conversion |
15:43:40 - 21-Sep-26 |
| Unknown* | 0 | £35.72732 | SI Trade Currency Conversion |
15:06:05 - 21-Sep-26 |
| Sell* | 2,716 | £35.77 | Automatic Execution |
15:04:44 - 21-Sep-26 |
| Buy* | 84 | £35.84 | Automatic Execution |
14:37:08 - 21-Sep-26 |
| Unknown* | 2 | £35.84737 | SI Trade Currency Conversion |
14:35:03 - 21-Sep-26 |
| Sell* | 14 | £35.92 | Automatic Execution |
13:46:26 - 21-Sep-26 |
| Unknown* | 0 | £35.7702 | SI Trade Currency Conversion |
10:03:32 - 21-Sep-26 |
| Buy* | 2 | £35.7542 | Suspected BUY Trade |
08:30:36 - 21-Sep-26 |
| Sell* | 85 | £35.47 | Automatic Execution |
16:28:49 - 18-Sep-26 |
| Unknown* | 0 | £35.48636 | SI Trade Currency Conversion |
15:49:02 - 18-Sep-26 |
| Unknown* | 0 | £35.49925 | SI Trade Currency Conversion |
15:45:31 - 18-Sep-26 |
| Sell* | 15 | £35.52 | Negotiated Trade |
15:18:17 - 18-Sep-26 |
| Unknown* | 719 | £0.00 | SI Trade Currency Conversion |
15:14:01 - 18-Sep-26 |
| Unknown* | 719 | £35.57657 | SI Trade Currency Conversion |
15:14:01 - 18-Sep-26 |
| Unknown* | -719 | £0.00 | SI Trade Correction Currency Conversion |
15:14:01 - 18-Sep-26 |
| Buy* | 161 | £35.515 | Automatic Execution |
15:04:54 - 18-Sep-26 |
| Sell* | 85 | £35.755 | Automatic Execution |
12:00:01 - 18-Sep-26 |
| Sell* | 1,085 | £35.75 | Automatic Execution |
11:54:47 - 18-Sep-26 |
| Sell* | 1,050 | £35.76 | Automatic Execution |
11:54:29 - 18-Sep-26 |
| Unknown* | 0 | £35.81283 | SI Trade Currency Conversion |
10:03:31 - 18-Sep-26 |
| Sell* | 84 | £35.855 | Automatic Execution |
08:00:26 - 18-Sep-26 |
| Unknown* | 0 | £35.81497 | SI Trade Currency Conversion |
15:45:24 - 17-Sep-26 |
| Unknown* | 0 | £35.73785 | SI Trade Currency Conversion |
14:40:18 - 17-Sep-26 |
| Unknown* | 0 | £35.78926 | SI Trade Currency Conversion |
14:20:36 - 17-Sep-26 |
| Sell* | 145 | £35.79326 | Ordinary |
13:09:04 - 17-Sep-26 |
| Unknown* | 0 | £35.60503 | SI Trade Currency Conversion |
09:12:04 - 17-Sep-26 |
| Unknown* | 635 | £35.77213 | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | -635 | £0.00 | SI Trade Correction Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 635 | £0.00 | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 804 | £35.38247 | SI Trade Currency Conversion |
15:47:02 - 16-Sep-26 |
| Unknown* | -804 | £0.00 | SI Trade Correction Currency Conversion |
15:47:02 - 16-Sep-26 |
| Unknown* | 804 | £0.00 | SI Trade Currency Conversion |
15:47:02 - 16-Sep-26 |
| Unknown* | 0 | £35.40815 | SI Trade Currency Conversion |
15:45:22 - 16-Sep-26 |
| Unknown* | 526 | £35.38161 | Currency Conversion OTC Trade |
15:04:07 - 16-Sep-26 |
| Unknown* | 0 | £35.42099 | SI Trade Currency Conversion |
13:45:20 - 16-Sep-26 |
| Unknown* | 0 | £35.12214 | SI Trade Currency Conversion |
15:45:15 - 15-Sep-26 |
| Buy* | 274 | £35.19 | Automatic Execution |
15:07:53 - 15-Sep-26 |
| Buy* | 754 | £35.19 | Automatic Execution |
15:07:53 - 15-Sep-26 |
| Buy* | 754 | £35.19 | Automatic Execution |
15:07:53 - 15-Sep-26 |
| Unknown* | 16,114 | £35.13968 | Currency Conversion OTC Trade |
14:55:57 - 15-Sep-26 |
| Unknown* | 8,670 | £35.13977 | Currency Conversion OTC Trade |
14:55:54 - 15-Sep-26 |
| Buy* | 79 | £35.115 | Automatic Execution |
14:50:34 - 15-Sep-26 |
| Buy* | 86 | £35.19 | Automatic Execution |
12:40:57 - 15-Sep-26 |
| Sell* | 1 | £35.295 | Uncrossing Trade |
16:35:29 - 14-Sep-26 |
| Unknown* | 0 | £35.27058 | SI Trade Currency Conversion |
15:46:13 - 14-Sep-26 |
| Buy* | 12 | £35.295 | Suspected BUY Trade |
15:21:48 - 14-Sep-26 |
| Unknown* | 0 | £35.42481 | SI Trade Currency Conversion |
11:52:46 - 14-Sep-26 |
| Buy* | 973 | £35.335 | Automatic Execution |
10:28:40 - 14-Sep-26 |
| Sell* | 100 | £35.30 | Automatic Execution |
10:24:12 - 14-Sep-26 |
| Unknown* | 3,636 | £35.16218 | SI Trade Currency Conversion Negotiated Trade |
09:57:14 - 14-Sep-26 |
| Buy* | 1,806 | £35.335 | Automatic Execution |
08:52:25 - 14-Sep-26 |
| Buy* | 85 | £35.335 | Automatic Execution |
08:52:24 - 14-Sep-26 |
| Buy* | 85 | £35.465 | Automatic Execution |
08:32:09 - 14-Sep-26 |
| Buy* | 1 | £35.48 | Suspected BUY Trade |
08:31:05 - 14-Sep-26 |
| Unknown* | 0 | £35.47193 | SI Trade Currency Conversion |
08:15:12 - 14-Sep-26 |
| Unknown* | 0 | £35.69975 | SI Trade Currency Conversion |
15:45:48 - 11-Sep-26 |
| Sell* | 1,561 | £35.64 | Automatic Execution |
15:12:31 - 11-Sep-26 |
| Sell* | 482 | £35.68 | Automatic Execution |
15:02:35 - 11-Sep-26 |
| Buy* | 85 | £35.695 | Automatic Execution |
15:01:02 - 11-Sep-26 |
| Buy* | 85 | £35.715 | Automatic Execution |
14:59:49 - 11-Sep-26 |
| Unknown* | 0 | £35.67396 | SI Trade Currency Conversion |
10:19:19 - 11-Sep-26 |
| Sell* | 85 | £35.545 | Automatic Execution |
08:37:57 - 11-Sep-26 |
| Sell* | 85 | £35.54 | Automatic Execution |
08:35:51 - 11-Sep-26 |
| Sell* | 85 | £35.56 | Automatic Execution |
08:22:18 - 11-Sep-26 |
| Unknown* | 1 | £35.4861 | SI Trade Currency Conversion |
15:45:40 - 10-Sep-26 |
| Buy* | 1 | £35.505 | Suspected BUY Trade |
15:06:58 - 10-Sep-26 |
| Buy* | 1 | £35.51 | Automatic Execution |
15:01:23 - 10-Sep-26 |
| Sell* | 1,802 | £35.50 | Automatic Execution |
13:49:38 - 10-Sep-26 |
| Sell* | 849 | £35.495 | Automatic Execution |
13:49:38 - 10-Sep-26 |
| Sell* | 653 | £35.495 | Automatic Execution |
13:49:38 - 10-Sep-26 |
| Sell* | 1,502 | £35.495 | Automatic Execution |
13:49:38 - 10-Sep-26 |
| Sell* | 85 | £35.505 | Automatic Execution |
13:49:35 - 10-Sep-26 |
| Sell* | 1,020 | £35.51 | Automatic Execution |
13:49:35 - 10-Sep-26 |
| Sell* | 1,802 | £35.51 | Automatic Execution |
13:49:35 - 10-Sep-26 |
| Sell* | 9 | £35.515 | Automatic Execution |
13:49:35 - 10-Sep-26 |
| Buy* | 291 | £35.70 | Automatic Execution |
11:39:48 - 10-Sep-26 |
| Buy* | 1,657 | £35.70 | Automatic Execution |
11:39:48 - 10-Sep-26 |
| Sell* | 2,703 | £35.705 | Automatic Execution |
11:20:30 - 10-Sep-26 |
| Unknown* | 1 | £35.66209 | SI Trade Currency Conversion |
09:52:19 - 10-Sep-26 |
| Unknown* | 1 | £35.72814 | SI Trade Currency Conversion |
15:45:14 - 09-Sep-26 |
| Buy* | 1 | £35.76 | Suspected BUY Trade |
15:23:45 - 09-Sep-26 |
| Buy* | 1 | £35.765 | Automatic Execution |
15:18:36 - 09-Sep-26 |
| Unknown* | 0 | £35.78395 | SI Trade Currency Conversion |
14:27:41 - 09-Sep-26 |
| Buy* | 84 | £35.83 | Automatic Execution |
14:25:00 - 09-Sep-26 |
| Buy* | 84 | £35.84 | Automatic Execution |
14:21:14 - 09-Sep-26 |
| Unknown* | 0 | £35.80112 | SI Trade Currency Conversion |
14:15:05 - 09-Sep-26 |
| Buy* | 55 | £35.74 | Automatic Execution |
13:34:57 - 09-Sep-26 |
| Unknown* | 55 | £35.74 | Negotiated Trade OTC Trade |
13:34:57 - 09-Sep-26 |
| Buy* | 632 | £35.72 | Automatic Execution |
13:33:37 - 09-Sep-26 |
| Buy* | 482 | £35.72 | Automatic Execution |
13:33:37 - 09-Sep-26 |
| Buy* | 632 | £35.72 | Automatic Execution |
13:33:37 - 09-Sep-26 |
| Buy* | 1,777 | £35.75 | Automatic Execution |
12:26:44 - 09-Sep-26 |
| Sell* | 404 | £35.87 | Automatic Execution |
11:13:46 - 09-Sep-26 |
| Sell* | 1,584 | £35.87 | Automatic Execution |
11:13:46 - 09-Sep-26 |
| Sell* | 482 | £35.88 | Automatic Execution |
11:12:46 - 09-Sep-26 |
| Unknown* | 15,881 | £36.05877 | Currency Conversion OTC Trade |
08:55:43 - 09-Sep-26 |
| Unknown* | 0 | £36.20751 | SI Trade Currency Conversion |
15:46:06 - 08-Sep-26 |
| Sell* | 83 | £36.25 | Automatic Execution |
14:14:34 - 08-Sep-26 |
| Buy* | 482 | £36.225 | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 2,003 | £36.10 | Automatic Execution |
08:19:48 - 08-Sep-26 |
| Sell* | 84 | £36.115 | Automatic Execution |
08:13:19 - 08-Sep-26 |
| Sell* | 84 | £36.14 | Automatic Execution |
08:09:17 - 08-Sep-26 |
| Unknown* | 2 | £36.42095 | SI Trade Currency Conversion |
15:45:31 - 07-Sep-26 |
| Buy* | 4 | £36.40 | Suspected BUY Trade |
15:31:23 - 07-Sep-26 |
| Sell* | 1 | £36.38 | Negotiated Trade |
15:26:51 - 07-Sep-26 |
| Buy* | 1 | £36.40 | Suspected BUY Trade |
15:19:53 - 07-Sep-26 |
| Sell* | 83 | £36.39 | Automatic Execution |
15:14:32 - 07-Sep-26 |
| Unknown* | 0 | £36.3522 | SI Trade Currency Conversion |
11:01:23 - 07-Sep-26 |
| Unknown* | 0 | £36.31352 | SI Trade Currency Conversion |
09:33:18 - 07-Sep-26 |
| Sell* | 2 | £36.285 | Automatic Execution |
09:16:56 - 07-Sep-26 |
| Unknown* | 0 | £36.32212 | SI Trade Currency Conversion |
09:07:25 - 07-Sep-26 |
| Sell* | 83 | £36.29 | Automatic Execution |
09:06:12 - 07-Sep-26 |
| Unknown* | 1 | £36.235 | Negotiated Trade OTC Trade |
08:02:32 - 07-Sep-26 |
| Unknown* | 67 | £36.235 | Negotiated Trade OTC Trade |
08:02:00 - 07-Sep-26 |
| Unknown* | 69 | £36.235 | Negotiated Trade OTC Trade |
08:02:00 - 07-Sep-26 |
| Unknown* | 1 | £36.235 | Negotiated Trade OTC Trade |
08:02:00 - 07-Sep-26 |
| Buy* | 137 | £36.235 | Suspected BUY Trade |
08:00:10 - 07-Sep-26 |
| Unknown* | 1 | £36.33908 | SI Trade Currency Conversion |
15:45:08 - 04-Sep-26 |
| Unknown* | 710 | £36.33908 | SI Trade Currency Conversion |
15:29:27 - 04-Sep-26 |
| Unknown* | -710 | £0.00 | SI Trade Correction Currency Conversion |
15:29:27 - 04-Sep-26 |
| Unknown* | 710 | £0.00 | SI Trade Currency Conversion |
15:29:27 - 04-Sep-26 |
| Buy* | 26 | £36.395 | Suspected BUY Trade |
15:24:51 - 04-Sep-26 |
| Sell* | 83 | £36.305 | Automatic Execution |
09:56:11 - 04-Sep-26 |
| Unknown* | 0 | £36.24459 | SI Trade Currency Conversion |
09:19:15 - 04-Sep-26 |
| Unknown* | 0 | £36.30472 | SI Trade Currency Conversion |
09:11:03 - 04-Sep-26 |
| Unknown* | 1,175 | £0.00 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 71 | £0.00 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |