| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | £61.75781 | SI Trade Currency Conversion |
16:12:26 - 02-Apr-26 |
| Unknown* | 0 | £61.6183 | SI Trade Currency Conversion |
15:35:57 - 02-Apr-26 |
| Buy* | 24 | £61.43 | Suspected BUY Trade |
15:33:15 - 02-Apr-26 |
| Unknown* | 4 | £61.27826 | SI Trade Currency Conversion |
15:27:37 - 02-Apr-26 |
| Unknown* | 126 | £61.26082 | SI Trade Currency Conversion |
15:27:19 - 02-Apr-26 |
| Sell* | 6 | £61.32 | Negotiated Trade |
15:22:01 - 02-Apr-26 |
| Buy* | 66 | £61.32 | Suspected BUY Trade |
15:16:59 - 02-Apr-26 |
| Sell* | 1,750 | £61.2164 | Ordinary |
15:13:36 - 02-Apr-26 |
| Sell* | 2,250 | £60.82 | Automatic Execution |
14:40:48 - 02-Apr-26 |
| Unknown* | 43 | £61.63451 | SI Trade Currency Conversion |
13:44:37 - 02-Apr-26 |
| Unknown* | -43 | £0.00 | SI Trade Correction Currency Conversion |
13:44:37 - 02-Apr-26 |
| Unknown* | 43 | £0.00 | SI Trade Currency Conversion |
13:44:37 - 02-Apr-26 |
| Buy* | 21 | £60.8646 | Suspected BUY Trade |
13:36:25 - 02-Apr-26 |
| Unknown* | 0 | £60.85 | SI Trade |
13:35:32 - 02-Apr-26 |
| Unknown* | 0 | £60.94 | SI Trade |
12:52:49 - 02-Apr-26 |
| Buy* | 14 | £61.08 | Automatic Execution |
11:30:51 - 02-Apr-26 |
| Unknown* | 1 | £60.99052 | SI Trade Currency Conversion |
11:26:54 - 02-Apr-26 |
| Buy* | 1 | £61.22 | SI Trade |
10:43:12 - 02-Apr-26 |
| Sell* | 214 | £61.18 | Automatic Execution |
10:37:25 - 02-Apr-26 |
| Buy* | 37 | £61.3751 | Suspected BUY Trade |
09:57:26 - 02-Apr-26 |
| Buy* | 5 | £61.39 | SI Trade |
09:49:40 - 02-Apr-26 |
| Buy* | 2 | £61.1906 | Suspected BUY Trade |
08:39:14 - 02-Apr-26 |
| Buy* | 3 | £61.1981 | Suspected BUY Trade |
08:38:10 - 02-Apr-26 |
| Buy* | 3 | £61.1764 | Suspected BUY Trade |
08:28:15 - 02-Apr-26 |
| Unknown* | 35 | £61.15 | Negotiated Trade OTC Trade |
08:04:11 - 02-Apr-26 |
| Buy* | 35 | £61.15 | Automatic Execution |
08:04:11 - 02-Apr-26 |
| Unknown* | 110 | £62.24745 | SI Trade Currency Conversion |
16:23:29 - 01-Apr-26 |
| Unknown* | 2 | £62.27366 | SI Trade Currency Conversion |
16:22:04 - 01-Apr-26 |
| Unknown* | 1 | £62.27366 | SI Trade Currency Conversion |
16:21:38 - 01-Apr-26 |
| Unknown* | 5 | £62.26492 | SI Trade Currency Conversion |
16:21:37 - 01-Apr-26 |
| Unknown* | 1 | £62.29987 | SI Trade Currency Conversion |
16:21:02 - 01-Apr-26 |
| Sell* | 2,238 | £62.12 | Automatic Execution |
16:10:17 - 01-Apr-26 |
| Sell* | 12 | £62.10 | SI Trade |
16:02:43 - 01-Apr-26 |
| Sell* | 252 | £62.10 | Automatic Execution |
16:01:48 - 01-Apr-26 |
| Unknown* | 1 | £62.24745 | SI Trade Currency Conversion |
15:56:48 - 01-Apr-26 |
| Unknown* | 10 | £62.26492 | SI Trade Currency Conversion |
15:53:45 - 01-Apr-26 |
| Unknown* | 55 | £62.23871 | SI Trade Currency Conversion |
15:52:49 - 01-Apr-26 |
| Unknown* | 1 | £62.2824 | SI Trade Currency Conversion |
15:50:37 - 01-Apr-26 |
| Buy* | 376 | £62.03 | Automatic Execution |
15:25:44 - 01-Apr-26 |
| Buy* | 313 | £62.02 | Automatic Execution |
15:25:44 - 01-Apr-26 |
| Buy* | 209 | £62.02 | Automatic Execution |
15:25:44 - 01-Apr-26 |
| Buy* | 870 | £61.98 | Suspected BUY Trade |
15:15:30 - 01-Apr-26 |
| Sell* | 1 | £61.86 | Negotiated Trade |
15:07:50 - 01-Apr-26 |
| Buy* | 29 | £61.94 | Suspected BUY Trade |
15:04:30 - 01-Apr-26 |
| Buy* | 1,550 | £61.90 | Automatic Execution |
13:38:51 - 01-Apr-26 |
| Unknown* | 70 | £62.20252 | SI Trade Currency Conversion |
13:22:11 - 01-Apr-26 |
| Unknown* | -70 | £0.00 | SI Trade Correction Currency Conversion |
13:22:11 - 01-Apr-26 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
13:22:11 - 01-Apr-26 |
| Unknown* | 1 | £62.17754 | SI Trade Currency Conversion |
12:47:59 - 01-Apr-26 |
| Sell* | 1,607 | £61.78 | Automatic Execution |
11:53:51 - 01-Apr-26 |
| Sell* | 1,553 | £61.78 | Automatic Execution |
11:52:34 - 01-Apr-26 |
| Unknown* | 1 | £61.7494 | SI Trade Currency Conversion |
11:23:05 - 01-Apr-26 |
| Sell* | 213 | £61.55 | Automatic Execution |
11:19:03 - 01-Apr-26 |
| Unknown* | 0 | £61.51 | SI Trade |
10:27:00 - 01-Apr-26 |
| Buy* | 1,550 | £61.46 | Automatic Execution |
10:23:43 - 01-Apr-26 |
| Buy* | 1,550 | £61.46 | Automatic Execution |
10:23:32 - 01-Apr-26 |
| Buy* | 243 | £61.6817 | Suspected BUY Trade |
10:10:57 - 01-Apr-26 |
| Sell* | 883 | £61.81 | Automatic Execution |
10:05:50 - 01-Apr-26 |
| Sell* | 883 | £61.81 | Automatic Execution |
10:05:26 - 01-Apr-26 |
| Sell* | 886 | £61.81 | Automatic Execution |
10:05:26 - 01-Apr-26 |
| Sell* | 559 | £61.81 | Automatic Execution |
10:01:00 - 01-Apr-26 |
| Buy* | 1 | £61.87 | SI Trade |
09:55:07 - 01-Apr-26 |
| Sell* | 1,550 | £61.89 | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Unknown* | 10 | £61.97658 | SI Trade Currency Conversion |
09:51:52 - 01-Apr-26 |
| Sell* | 75 | £61.91 | Automatic Execution |
09:51:30 - 01-Apr-26 |
| Buy* | 4 | £61.92 | SI Trade |
09:44:31 - 01-Apr-26 |
| Buy* | 4 | £61.92 | SI Trade |
09:44:27 - 01-Apr-26 |
| Buy* | 9 | £61.92 | Automatic Execution |
09:44:27 - 01-Apr-26 |
| Buy* | 72 | £61.92 | Automatic Execution |
09:44:21 - 01-Apr-26 |
| Unknown* | 0 | £62.08 | SI Trade |
08:49:19 - 01-Apr-26 |
| Unknown* | 0 | £62.15 | SI Trade |
08:44:25 - 01-Apr-26 |
| Unknown* | 1 | £62.04648 | SI Trade Currency Conversion |
08:24:33 - 01-Apr-26 |
| Unknown* | 0 | £62.16881 | SI Trade Currency Conversion |
08:10:26 - 01-Apr-26 |
| Sell* | 582 | £62.05 | Automatic Execution |
08:00:55 - 01-Apr-26 |
| Sell* | 1,050 | £62.05 | Automatic Execution |
08:00:53 - 01-Apr-26 |
| Sell* | 1,550 | £62.05 | Automatic Execution |
08:00:53 - 01-Apr-26 |
| Sell* | 864 | £62.03 | Automatic Execution |
08:00:44 - 01-Apr-26 |
| Sell* | 1,550 | £62.03 | Automatic Execution |
08:00:44 - 01-Apr-26 |
| Sell* | 1,050 | £62.02 | Automatic Execution |
08:00:42 - 01-Apr-26 |
| Sell* | 1,550 | £62.02 | Automatic Execution |
08:00:42 - 01-Apr-26 |
| Sell* | 812 | £62.02 | Automatic Execution |
08:00:41 - 01-Apr-26 |
| Sell* | 1,788 | £62.02 | Automatic Execution |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £62.05 | SI Trade |
08:00:38 - 01-Apr-26 |
| Buy* | 1 | £62.05 | Automatic Execution |
08:00:38 - 01-Apr-26 |
| Buy* | 1,050 | £62.02 | Automatic Execution |
08:00:37 - 01-Apr-26 |
| Buy* | 532 | £62.02 | Automatic Execution |
08:00:37 - 01-Apr-26 |
| Buy* | 1,018 | £62.02 | Automatic Execution |
08:00:37 - 01-Apr-26 |
| Sell* | 1 | £62.04 | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | £62.04 | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | £62.04 | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 380 | £61.16149 | Currency Conversion OTC Trade |
20:10:52 - 31-Mar-26 |
| Unknown* | 0 | £60.29494 | SI Trade Currency Conversion |
16:24:37 - 31-Mar-26 |
| Sell* | 40 | £60.53 | Automatic Execution |
16:12:37 - 31-Mar-26 |
| Buy* | 653 | £60.59 | Automatic Execution |
15:34:59 - 31-Mar-26 |
| Buy* | 335 | £60.48 | Suspected BUY Trade |
15:26:51 - 31-Mar-26 |
| Sell* | 2 | £60.43 | Negotiated Trade |
15:14:39 - 31-Mar-26 |
| Buy* | 13 | £60.43 | Suspected BUY Trade |
15:10:50 - 31-Mar-26 |
| Sell* | 2 | £60.46 | Negotiated Trade |
15:03:32 - 31-Mar-26 |
| Unknown* | 0 | £60.26019 | SI Trade Currency Conversion |
14:05:59 - 31-Mar-26 |
| Buy* | 80 | £60.4179 | Ordinary |
13:32:45 - 31-Mar-26 |
| Sell* | 250 | £60.2161 | Negotiated Trade |
13:18:56 - 31-Mar-26 |
| Unknown* | 0 | £60.17 | SI Trade |
11:25:22 - 31-Mar-26 |
| Unknown* | 0 | £60.21676 | SI Trade Currency Conversion |
11:16:59 - 31-Mar-26 |
| Unknown* | 0 | £60.23413 | SI Trade Currency Conversion |
10:45:37 - 31-Mar-26 |
| Unknown* | 1 | £60.22545 | SI Trade Currency Conversion |
10:45:34 - 31-Mar-26 |
| Unknown* | 2,054 | £60.20807 | Currency Conversion OTC Trade |
10:41:31 - 31-Mar-26 |
| Unknown* | 75 | £60.34706 | SI Trade Currency Conversion |
09:06:45 - 31-Mar-26 |
| Unknown* | 27,899 | £60.25151 | Currency Conversion OTC Trade |
08:58:43 - 31-Mar-26 |
| Buy* | 85 | £60.08 | Suspected BUY Trade |
08:44:30 - 31-Mar-26 |
| Unknown* | 0 | £59.68687 | SI Trade Currency Conversion |
08:20:53 - 31-Mar-26 |
| Unknown* | 2 | £59.67818 | SI Trade Currency Conversion |
08:20:53 - 31-Mar-26 |
| Unknown* | 0 | £59.67818 | SI Trade Currency Conversion |
08:20:49 - 31-Mar-26 |
| Sell* | 716 | £59.63 | Automatic Execution |
08:19:56 - 31-Mar-26 |
| Unknown* | 1 | £59.7303 | SI Trade Currency Conversion |
08:17:16 - 31-Mar-26 |
| Unknown* | 1 | £59.7303 | SI Trade Currency Conversion |
08:17:16 - 31-Mar-26 |
| Unknown* | 71 | £59.7303 | SI Trade Currency Conversion |
08:17:15 - 31-Mar-26 |
| Sell* | 695 | £59.65 | Automatic Execution |
08:13:44 - 31-Mar-26 |
| Sell* | 1 | £59.83 | Automatic Execution |
08:03:35 - 31-Mar-26 |
| Buy* | 5 | £59.89 | SI Trade |
08:00:36 - 31-Mar-26 |
| Sell* | 16 | £59.6292 | Negotiated Trade |
15:53:56 - 30-Mar-26 |
| Sell* | 56 | £59.65 | Negotiated Trade |
15:21:04 - 30-Mar-26 |
| Buy* | 3 | £59.66 | Suspected BUY Trade |
15:17:36 - 30-Mar-26 |
| Buy* | 29 | £59.62 | Suspected BUY Trade |
15:03:56 - 30-Mar-26 |
| Unknown* | 20 | £59.66 | Negotiated Trade OTC Trade |
14:43:53 - 30-Mar-26 |
| Buy* | 20 | £59.66 | Automatic Execution |
14:43:52 - 30-Mar-26 |
| Unknown* | 0 | £59.73 | SI Trade |
13:57:24 - 30-Mar-26 |
| Unknown* | 0 | £59.65 | SI Trade |
12:47:22 - 30-Mar-26 |
| Buy* | 83 | £59.65 | Suspected BUY Trade |
12:36:44 - 30-Mar-26 |
| Buy* | 1,535 | £59.90 | Automatic Execution |
12:26:54 - 30-Mar-26 |
| Buy* | 4 | £59.41 | SI Trade |
11:39:15 - 30-Mar-26 |
| Buy* | 12 | £59.40 | SI Trade |
11:39:15 - 30-Mar-26 |
| Buy* | 16 | £59.41 | Automatic Execution |
11:39:15 - 30-Mar-26 |
| Buy* | 16 | £59.4221 | Suspected BUY Trade |
11:17:15 - 30-Mar-26 |
| Unknown* | 1 | £59.47426 | SI Trade Currency Conversion |
10:28:21 - 30-Mar-26 |
| Unknown* | 2 | £59.47426 | SI Trade Currency Conversion |
10:19:56 - 30-Mar-26 |
| Unknown* | 721 | £59.78555 | SI Trade Currency Conversion |
10:13:44 - 30-Mar-26 |
| Unknown* | -721 | £0.00 | SI Trade Correction Currency Conversion |
10:13:44 - 30-Mar-26 |
| Unknown* | 721 | £0.00 | SI Trade Currency Conversion |
10:13:44 - 30-Mar-26 |
| Buy* | 219 | £59.66 | Automatic Execution |
09:55:57 - 30-Mar-26 |
| Unknown* | 1,245 | £59.62061 | Currency Conversion OTC Trade |
09:34:28 - 30-Mar-26 |
| Buy* | 165 | £59.70 | Suspected BUY Trade |
09:33:29 - 30-Mar-26 |
| Unknown* | 0 | £59.63 | SI Trade |
09:30:46 - 30-Mar-26 |
| Unknown* | 15 | £59.5437 | SI Trade Currency Conversion |
09:22:53 - 30-Mar-26 |
| Unknown* | 0 | £59.46 | SI Trade |
08:55:44 - 30-Mar-26 |
| Buy* | 1 | £59.44 | SI Trade |
08:55:44 - 30-Mar-26 |
| Buy* | 1 | £59.44 | SI Trade |
08:55:43 - 30-Mar-26 |
| Unknown* | 0 | £59.44 | SI Trade |
08:55:33 - 30-Mar-26 |
| Buy* | 26 | £59.43 | Automatic Execution |
08:55:20 - 30-Mar-26 |
| Unknown* | 12 | £59.32671 | SI Trade Currency Conversion |
08:12:55 - 30-Mar-26 |
| Unknown* | 1,824 | £59.20 | OTC Trade |
08:05:57 - 30-Mar-26 |
| Unknown* | 0 | £59.24859 | SI Trade Currency Conversion |
08:04:54 - 30-Mar-26 |
| Unknown* | 1 | £59.25727 | SI Trade Currency Conversion |
08:04:47 - 30-Mar-26 |
| Unknown* | 3 | £59.20519 | SI Trade Currency Conversion |
08:04:46 - 30-Mar-26 |
| Unknown* | 0 | £59.23991 | SI Trade Currency Conversion |
08:04:46 - 30-Mar-26 |
| Unknown* | 0 | £59.23991 | SI Trade Currency Conversion |
08:04:46 - 30-Mar-26 |
| Unknown* | 0 | £59.34 | SI Trade |
08:00:31 - 30-Mar-26 |
| Buy* | 4 | £59.34 | SI Trade |
08:00:31 - 30-Mar-26 |
| Buy* | 1 | £59.34 | SI Trade |
08:00:31 - 30-Mar-26 |
| Unknown* | 0 | £59.34 | SI Trade |
08:00:31 - 30-Mar-26 |
| Buy* | 16 | £59.34 | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Buy* | 264 | £59.34 | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Buy* | 455 | £59.28 | Automatic Execution |
15:22:10 - 27-Mar-26 |
| Buy* | 365 | £59.17 | Suspected BUY Trade |
15:17:54 - 27-Mar-26 |
| Unknown* | 0 | £59.31 | SI Trade |
14:16:08 - 27-Mar-26 |
| Unknown* | 36 | £59.14873 | SI Trade Currency Conversion |
14:01:51 - 27-Mar-26 |
| Unknown* | 0 | £59.20929 | SI Trade Currency Conversion |
14:01:16 - 27-Mar-26 |
| Sell* | 581 | £59.26 | Automatic Execution |
13:53:43 - 27-Mar-26 |
| Sell* | 569 | £59.29 | Automatic Execution |
13:52:20 - 27-Mar-26 |
| Sell* | 539 | £59.32 | Automatic Execution |
13:51:32 - 27-Mar-26 |
| Sell* | 494 | £59.43 | Automatic Execution |
13:48:03 - 27-Mar-26 |
| Sell* | 488 | £59.44 | Automatic Execution |
13:47:52 - 27-Mar-26 |
| Unknown* | 1 | £59.21794 | SI Trade Currency Conversion |
13:31:35 - 27-Mar-26 |
| Buy* | 2 | £59.14 | SI Trade |
11:29:02 - 27-Mar-26 |
| Unknown* | 1 | £59.05357 | SI Trade Currency Conversion |
11:24:37 - 27-Mar-26 |
| Unknown* | 1 | £59.21794 | SI Trade Currency Conversion |
10:22:43 - 27-Mar-26 |
| Unknown* | 0 | £59.48 | SI Trade |
09:28:10 - 27-Mar-26 |
| Unknown* | 0 | £59.40 | SI Trade |
09:21:25 - 27-Mar-26 |
| Unknown* | 0 | £59.33041 | SI Trade Currency Conversion |
09:19:07 - 27-Mar-26 |
| Buy* | 1,550 | £59.37 | Automatic Execution |
08:59:53 - 27-Mar-26 |
| Unknown* | 726 | £59.39097 | SI Trade Currency Conversion |
08:59:34 - 27-Mar-26 |
| Unknown* | 0 | £59.49 | SI Trade |
08:43:24 - 27-Mar-26 |
| Unknown* | 0 | £59.45 | SI Trade |
08:39:32 - 27-Mar-26 |
| Buy* | 146 | £59.47 | Automatic Execution |
08:38:19 - 27-Mar-26 |
| Sell* | 571 | £59.50 | Automatic Execution |
08:35:40 - 27-Mar-26 |
| Sell* | 571 | £59.51 | Automatic Execution |
08:35:37 - 27-Mar-26 |
| Unknown* | 0 | £59.54 | SI Trade |
08:35:01 - 27-Mar-26 |
| Unknown* | 0 | £59.56399 | SI Trade Currency Conversion |
08:25:41 - 27-Mar-26 |
| Unknown* | 0 | £59.56399 | SI Trade Currency Conversion |
08:25:38 - 27-Mar-26 |
| Unknown* | 0 | £59.80623 | SI Trade Currency Conversion |
08:05:11 - 27-Mar-26 |
| Buy* | 50 | £59.9746 | Suspected BUY Trade |
16:06:08 - 26-Mar-26 |
| Buy* | 16 | £59.97 | Suspected BUY Trade |
15:19:23 - 26-Mar-26 |
| Buy* | 217 | £59.86 | Automatic Execution |
13:15:13 - 26-Mar-26 |
| Buy* | 252 | £59.88 | Automatic Execution |
13:13:43 - 26-Mar-26 |
| Unknown* | 1 | £60.12735 | SI Trade Currency Conversion |
11:05:48 - 26-Mar-26 |
| Unknown* | 0 | £59.98885 | SI Trade Currency Conversion |
10:05:11 - 26-Mar-26 |
| Unknown* | 1 | £59.93691 | SI Trade Currency Conversion |
10:01:48 - 26-Mar-26 |
| Unknown* | 2 | £59.95423 | SI Trade Currency Conversion |
10:01:45 - 26-Mar-26 |
| Unknown* | 0 | £59.95423 | SI Trade Currency Conversion |
10:01:40 - 26-Mar-26 |
| Sell* | 33 | £59.9309 | Negotiated Trade |
09:51:30 - 26-Mar-26 |
| Unknown* | 1 | £59.87632 | SI Trade Currency Conversion |
09:41:31 - 26-Mar-26 |