| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £58.45325 | SI Trade Currency Conversion |
08:05:17 - 02-Apr-26 |
| Unknown* | 3 | £59.35177 | SI Trade Currency Conversion |
14:03:07 - 01-Apr-26 |
| Buy* | 160 | £59.46 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | £59.25915 | SI Trade Currency Conversion |
10:23:57 - 01-Apr-26 |
| Buy* | 2 | £57.73 | Suspected BUY Trade |
15:19:09 - 31-Mar-26 |
| Unknown* | 0 | £57.47174 | SI Trade Currency Conversion |
10:55:06 - 31-Mar-26 |
| Unknown* | 0 | £57.80773 | SI Trade Currency Conversion |
12:18:16 - 30-Mar-26 |
| Buy* | 3 | £57.69 | Suspected BUY Trade |
15:09:12 - 27-Mar-26 |
| Unknown* | 0 | £59.36559 | SI Trade Currency Conversion |
13:53:08 - 26-Mar-26 |
| Sell* | 170 | £58.46 | Automatic Execution |
14:52:03 - 24-Mar-26 |
| Unknown* | 0 | £59.14552 | SI Trade Currency Conversion |
08:01:08 - 24-Mar-26 |
| Unknown* | 0 | £59.14552 | SI Trade Currency Conversion |
08:01:08 - 24-Mar-26 |
| Sell* | 140 | £59.16 | Negotiated Trade |
15:37:09 - 23-Mar-26 |
| Buy* | 1 | £59.57 | Suspected BUY Trade |
15:24:05 - 23-Mar-26 |
| Buy* | 256 | £57.91 | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 256 | £57.91 | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Unknown* | 0 | £57.77875 | SI Trade Currency Conversion |
11:05:33 - 23-Mar-26 |
| Unknown* | 2 | £57.59667 | SI Trade Currency Conversion |
11:05:28 - 23-Mar-26 |
| Sell* | 90 | £57.73 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Unknown* | 45 | £58.07662 | SI Trade Currency Conversion |
15:31:37 - 20-Mar-26 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
15:31:37 - 20-Mar-26 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:31:37 - 20-Mar-26 |
| Buy* | 4 | £58.56 | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Unknown* | 2,016 | £58.20975 | SI Trade Currency Conversion |
15:03:09 - 20-Mar-26 |
| Unknown* | 0 | £59.18165 | SI Trade Currency Conversion |
08:01:00 - 19-Mar-26 |
| Unknown* | 39 | £60.10201 | SI Trade Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | -39 | £0.00 | SI Trade Correction Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | 39 | £0.00 | SI Trade Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | 0 | £61.21685 | SI Trade Currency Conversion |
08:00:36 - 18-Mar-26 |
| Unknown* | 0 | £60.15545 | SI Trade Currency Conversion |
13:34:03 - 16-Mar-26 |
| Buy* | 33 | £59.71 | Suspected BUY Trade |
15:05:55 - 13-Mar-26 |
| Unknown* | 0 | £60.1076 | SI Trade Currency Conversion |
08:04:54 - 12-Mar-26 |
| Sell* | 2 | £60.53 | Negotiated Trade |
15:10:47 - 11-Mar-26 |
| Buy* | 1 | £60.94 | Suspected BUY Trade |
15:13:39 - 10-Mar-26 |
| Unknown* | 0 | £60.86302 | SI Trade Currency Conversion |
11:07:43 - 10-Mar-26 |
| Unknown* | 59 | £0.00 | SI Trade Currency Conversion |
15:32:38 - 09-Mar-26 |
| Unknown* | 59 | £60.05809 | SI Trade Currency Conversion |
15:27:30 - 09-Mar-26 |
| Unknown* | -59 | £59.47 | SI Trade Correction Currency Conversion |
15:27:30 - 09-Mar-26 |
| Sell* | 98 | £59.47 | Negotiated Trade |
15:27:30 - 09-Mar-26 |
| Buy* | 30 | £59.51 | Suspected BUY Trade |
15:19:58 - 09-Mar-26 |
| Sell* | 160 | £59.00 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Unknown* | 1,489 | £59.0913 | Currency Conversion OTC Trade |
10:57:55 - 09-Mar-26 |
| Buy* | 1 | £60.57 | Suspected BUY Trade |
15:19:34 - 06-Mar-26 |
| Sell* | 5 | £60.32 | Negotiated Trade |
15:14:33 - 06-Mar-26 |
| Unknown* | 0 | £61.79347 | SI Trade Currency Conversion |
16:08:30 - 05-Mar-26 |
| Unknown* | 9 | £62.45483 | SI Trade Currency Conversion |
10:07:48 - 05-Mar-26 |
| Unknown* | 0 | £61.83932 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Unknown* | 0 | £61.85677 | SI Trade Currency Conversion |
16:27:32 - 03-Mar-26 |
| Buy* | 1 | £61.35 | Suspected BUY Trade |
15:17:03 - 03-Mar-26 |
| Buy* | 101 | £61.94 | Automatic Execution |
12:42:23 - 03-Mar-26 |
| Buy* | 1 | £63.36 | Suspected BUY Trade |
15:30:31 - 02-Mar-26 |
| Unknown* | 0 | £62.53395 | SI Trade Currency Conversion |
08:04:52 - 02-Mar-26 |
| Unknown* | 0 | £62.53395 | SI Trade Currency Conversion |
08:04:52 - 02-Mar-26 |
| Unknown* | 60 | £0.00 | SI Trade Currency Conversion |
15:33:17 - 27-Feb-26 |
| Unknown* | 60 | £63.43352 | SI Trade Currency Conversion |
15:27:45 - 27-Feb-26 |
| Unknown* | -60 | £63.49 | SI Trade Correction Currency Conversion |
15:27:45 - 27-Feb-26 |
| Buy* | 1 | £63.49 | Suspected BUY Trade |
15:27:45 - 27-Feb-26 |
| Unknown* | 0 | £63.04767 | SI Trade Currency Conversion |
14:52:14 - 27-Feb-26 |
| Unknown* | 0 | £63.85261 | SI Trade Currency Conversion |
09:09:15 - 27-Feb-26 |
| Unknown* | 10 | £63.20535 | SI Trade Currency Conversion |
15:21:38 - 26-Feb-26 |
| Buy* | 1 | £63.53 | Suspected BUY Trade |
15:11:15 - 26-Feb-26 |
| Unknown* | 0 | £63.54536 | SI Trade Currency Conversion |
08:05:02 - 26-Feb-26 |
| Unknown* | 0 | £63.32148 | SI Trade Currency Conversion |
15:51:11 - 25-Feb-26 |
| Unknown* | 0 | £63.13827 | SI Trade Currency Conversion |
15:51:01 - 25-Feb-26 |
| Unknown* | 0 | £63.48724 | SI Trade Currency Conversion |
12:51:19 - 25-Feb-26 |
| Unknown* | 0 | £63.57448 | SI Trade Currency Conversion |
12:19:19 - 25-Feb-26 |
| Unknown* | 0 | £63.47852 | SI Trade Currency Conversion |
08:04:47 - 25-Feb-26 |
| Buy* | 9 | £63.20 | Suspected BUY Trade |
15:18:27 - 24-Feb-26 |
| Sell* | 134 | £63.05 | Automatic Execution |
15:09:50 - 24-Feb-26 |
| Sell* | 116 | £62.48 | Automatic Execution |
08:26:07 - 24-Feb-26 |
| Buy* | 831 | £62.42 | Automatic Execution |
08:01:27 - 24-Feb-26 |
| Unknown* | 0 | £62.86662 | SI Trade Currency Conversion |
08:01:01 - 24-Feb-26 |
| Unknown* | 253 | £0.00 | SI Trade Currency Conversion |
15:35:28 - 23-Feb-26 |
| Unknown* | 253 | £62.27544 | SI Trade Currency Conversion |
15:16:47 - 23-Feb-26 |
| Unknown* | -253 | £62.60 | SI Trade Correction Currency Conversion |
15:16:47 - 23-Feb-26 |
| Buy* | 2 | £62.60 | Suspected BUY Trade |
15:16:47 - 23-Feb-26 |
| Unknown* | 10 | £63.08787 | SI Trade Currency Conversion |
13:05:32 - 23-Feb-26 |
| Unknown* | 0 | £62.97419 | SI Trade Currency Conversion |
08:04:47 - 23-Feb-26 |
| Buy* | 89 | £63.52 | Automatic Execution |
16:19:45 - 20-Feb-26 |
| Buy* | 84 | £63.50 | Automatic Execution |
16:19:45 - 20-Feb-26 |
| Buy* | 30 | £62.89403 | Suspected BUY Trade |
13:58:13 - 20-Feb-26 |
| Unknown* | 0 | £63.27578 | SI Trade Currency Conversion |
11:15:39 - 20-Feb-26 |
| Unknown* | 0 | £63.1621 | SI Trade Currency Conversion |
10:55:29 - 20-Feb-26 |
| Unknown* | 0 | £63.38072 | SI Trade Currency Conversion |
10:38:01 - 20-Feb-26 |
| Buy* | 1 | £63.01 | Suspected BUY Trade |
15:09:40 - 19-Feb-26 |
| Unknown* | 0 | £63.33378 | SI Trade Currency Conversion |
08:05:01 - 19-Feb-26 |
| Unknown* | 0 | £63.3163 | SI Trade Currency Conversion |
08:05:00 - 19-Feb-26 |
| Buy* | 1 | £63.22 | Automatic Execution |
08:05:00 - 19-Feb-26 |
| Buy* | 160 | £63.05 | Automatic Execution |
14:17:42 - 18-Feb-26 |
| Buy* | 160 | £63.04 | Automatic Execution |
14:17:26 - 18-Feb-26 |
| Buy* | 160 | £63.00 | Automatic Execution |
14:05:01 - 18-Feb-26 |
| Buy* | 160 | £63.10 | Automatic Execution |
08:50:56 - 18-Feb-26 |
| Buy* | 76 | £63.10 | Automatic Execution |
08:50:51 - 18-Feb-26 |
| Buy* | 84 | £63.10 | Automatic Execution |
08:50:51 - 18-Feb-26 |
| Buy* | 28 | £62.64 | Automatic Execution |
15:26:57 - 17-Feb-26 |
| Sell* | 1 | £62.55 | Negotiated Trade |
15:06:56 - 17-Feb-26 |
| Buy* | 82 | £62.73 | Suspected BUY Trade |
15:09:04 - 16-Feb-26 |
| Sell* | 1 | £62.56 | Negotiated Trade |
15:08:07 - 16-Feb-26 |
| Unknown* | 0 | £62.90885 | SI Trade Currency Conversion |
08:05:01 - 16-Feb-26 |
| Buy* | 1 | £62.47 | Suspected BUY Trade |
15:10:07 - 13-Feb-26 |
| Buy* | 85 | £62.40 | Automatic Execution |
13:32:12 - 13-Feb-26 |
| Buy* | 1,447 | £62.39 | Automatic Execution |
13:32:12 - 13-Feb-26 |
| Buy* | 1,447 | £62.17 | Automatic Execution |
12:43:43 - 13-Feb-26 |
| Buy* | 589 | £62.08 | Automatic Execution |
09:17:26 - 13-Feb-26 |
| Buy* | 589 | £62.08 | Automatic Execution |
09:17:12 - 13-Feb-26 |
| Buy* | 589 | £61.98 | Automatic Execution |
08:29:36 - 13-Feb-26 |
| Buy* | 589 | £61.98 | Automatic Execution |
08:28:29 - 13-Feb-26 |
| Buy* | 0 | £62.61972 | Suspected BUY Trade |
16:19:55 - 12-Feb-26 |
| Buy* | 0 | £62.43683 | Suspected BUY Trade |
16:19:50 - 12-Feb-26 |
| Unknown* | 42 | £62.29051 | SI Trade Currency Conversion |
15:33:34 - 12-Feb-26 |
| Unknown* | -42 | £0.00 | SI Trade Correction Currency Conversion |
15:33:34 - 12-Feb-26 |
| Unknown* | 42 | £0.00 | SI Trade Currency Conversion |
15:33:34 - 12-Feb-26 |
| Buy* | 2 | £63.24 | Suspected BUY Trade |
15:12:28 - 12-Feb-26 |
| Buy* | 7 | £62.77 | Suspected BUY Trade |
15:16:41 - 11-Feb-26 |
| Unknown* | 0 | £62.48475 | SI Trade Currency Conversion |
08:05:13 - 11-Feb-26 |
| Buy* | 1 | £62.48 | Suspected BUY Trade |
15:15:02 - 10-Feb-26 |
| Unknown* | 0 | £61.94082 | SI Trade Currency Conversion |
08:05:04 - 10-Feb-26 |
| Unknown* | 1 | £61.97563 | SI Trade Currency Conversion |
08:05:03 - 10-Feb-26 |
| Unknown* | 0 | £61.97563 | SI Trade Currency Conversion |
08:05:02 - 10-Feb-26 |
| Unknown* | 0 | £61.97563 | SI Trade Currency Conversion |
08:05:02 - 10-Feb-26 |
| Buy* | 1 | £62.00 | Automatic Execution |
08:04:10 - 10-Feb-26 |
| Unknown* | 0 | £61.41287 | SI Trade Currency Conversion |
08:59:29 - 09-Feb-26 |
| Unknown* | 0 | £61.42156 | SI Trade Currency Conversion |
08:59:26 - 09-Feb-26 |
| Unknown* | 0 | £61.35202 | SI Trade Currency Conversion |
08:05:02 - 09-Feb-26 |
| Unknown* | 0 | £61.35202 | SI Trade Currency Conversion |
08:05:02 - 09-Feb-26 |
| Unknown* | 0 | £61.43894 | SI Trade Currency Conversion |
08:05:02 - 09-Feb-26 |
| Sell* | 3 | £61.37 | Automatic Execution |
08:04:01 - 09-Feb-26 |
| Unknown* | 0 | £60.93431 | SI Trade Currency Conversion |
16:17:07 - 06-Feb-26 |
| Buy* | 1 | £59.91 | Suspected BUY Trade |
15:17:46 - 05-Feb-26 |
| Buy* | 170 | £59.86 | Automatic Execution |
14:01:16 - 05-Feb-26 |
| Sell* | 1 | £59.89 | Automatic Execution |
08:04:00 - 05-Feb-26 |
| Sell* | 1 | £60.09 | Negotiated Trade |
15:12:18 - 04-Feb-26 |
| Unknown* | 0 | £59.78393 | SI Trade Currency Conversion |
08:04:45 - 04-Feb-26 |
| Sell* | 1 | £59.40 | Automatic Execution |
08:04:06 - 04-Feb-26 |
| Buy* | 1 | £59.38 | Suspected BUY Trade |
15:15:57 - 02-Feb-26 |
| Buy* | 1 | £59.12 | Suspected BUY Trade |
15:19:46 - 30-Jan-26 |
| Sell* | 89 | £58.81 | Automatic Execution |
15:02:41 - 30-Jan-26 |
| Sell* | 89 | £58.82 | Automatic Execution |
15:02:38 - 30-Jan-26 |
| Sell* | 89 | £58.81 | Automatic Execution |
15:02:32 - 30-Jan-26 |
| Sell* | 89 | £58.81 | Automatic Execution |
15:02:25 - 30-Jan-26 |
| Sell* | 85 | £58.80 | Automatic Execution |
14:26:48 - 30-Jan-26 |
| Sell* | 85 | £58.79 | Automatic Execution |
14:26:45 - 30-Jan-26 |
| Buy* | 12 | £58.75 | Automatic Execution |
14:24:25 - 30-Jan-26 |
| Sell* | 588 | £58.75 | Automatic Execution |
14:24:25 - 30-Jan-26 |
| Buy* | 233 | £58.74 | Automatic Execution |
14:24:21 - 30-Jan-26 |
| Sell* | 367 | £58.74 | Automatic Execution |
14:24:21 - 30-Jan-26 |
| Sell* | 800 | £58.76 | Automatic Execution |
14:23:46 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:23:11 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:23:10 - 30-Jan-26 |
| Sell* | 97 | £58.76 | Automatic Execution |
14:23:08 - 30-Jan-26 |
| Sell* | 253 | £58.76 | Automatic Execution |
14:23:08 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:23:06 - 30-Jan-26 |
| Sell* | 106 | £58.76 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 244 | £58.77 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 350 | £58.77 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 333 | £58.76 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 17 | £58.76 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:22:12 - 30-Jan-26 |
| Buy* | 164 | £58.78 | Automatic Execution |
14:20:14 - 30-Jan-26 |
| Sell* | 1,436 | £58.78 | Automatic Execution |
14:20:14 - 30-Jan-26 |
| Sell* | 89 | £58.83 | Automatic Execution |
14:20:08 - 30-Jan-26 |
| Sell* | 89 | £58.82 | Automatic Execution |
14:20:01 - 30-Jan-26 |
| Sell* | 89 | £58.83 | Automatic Execution |
14:19:57 - 30-Jan-26 |
| Sell* | 89 | £58.80 | Automatic Execution |
14:19:48 - 30-Jan-26 |
| Unknown* | 0 | £58.85744 | SI Trade Currency Conversion |
08:01:17 - 30-Jan-26 |
| Unknown* | 2,264 | £58.58564 | Currency Conversion OTC Trade |
15:59:16 - 29-Jan-26 |
| Unknown* | 0 | £59.65401 | SI Trade Currency Conversion |
16:04:04 - 28-Jan-26 |
| Unknown* | 0 | £59.61053 | SI Trade Currency Conversion |
15:02:45 - 28-Jan-26 |
| Sell* | 1 | £59.49 | Negotiated Trade |
15:09:09 - 26-Jan-26 |
| Unknown* | 0 | £59.85437 | SI Trade Currency Conversion |
08:00:30 - 26-Jan-26 |
| Unknown* | 1 | £60.06 | SI Trade Currency Conversion |
15:38:32 - 23-Jan-26 |
| Unknown* | 0 | £60.5214 | SI Trade Currency Conversion |
08:05:04 - 23-Jan-26 |
| Buy* | 3 | £60.43 | Automatic Execution |
08:05:04 - 23-Jan-26 |
| Unknown* | 0 | £60.19486 | SI Trade Currency Conversion |
15:29:38 - 22-Jan-26 |
| Buy* | 2 | £60.42 | Suspected BUY Trade |
15:13:47 - 22-Jan-26 |
| Buy* | 88 | £60.32 | Automatic Execution |
08:04:56 - 22-Jan-26 |
| Unknown* | 0 | £59.24669 | SI Trade Currency Conversion |
10:30:22 - 21-Jan-26 |
| Unknown* | 0 | £59.47339 | SI Trade Currency Conversion |
08:05:15 - 21-Jan-26 |
| Sell* | 1 | £59.09 | Automatic Execution |
08:05:14 - 21-Jan-26 |
| Buy* | 1 | £59.14 | Suspected BUY Trade |
15:16:13 - 20-Jan-26 |
| Sell* | 22 | £58.93 | Negotiated Trade |
15:09:39 - 20-Jan-26 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:35:06 - 19-Jan-26 |
| Unknown* | 45 | £59.9603 | SI Trade Currency Conversion |
14:45:31 - 19-Jan-26 |
| Unknown* | -45 | £59.66127 | SI Trade Correction Currency Conversion |
14:45:31 - 19-Jan-26 |
| Buy* | 9 | £59.66127 | Suspected BUY Trade |
14:45:31 - 19-Jan-26 |
| Unknown* | 0 | £60.51489 | SI Trade Currency Conversion |
09:20:41 - 16-Jan-26 |
| Unknown* | 0 | £60.72302 | SI Trade Currency Conversion |
09:20:41 - 16-Jan-26 |
| Unknown* | 0 | £60.56692 | SI Trade Currency Conversion |
08:19:54 - 16-Jan-26 |
| Buy* | 3 | £60.79 | Automatic Execution |
08:04:47 - 16-Jan-26 |
| Unknown* | 0 | £60.67432 | SI Trade Currency Conversion |
16:03:53 - 15-Jan-26 |
| Unknown* | 1,037 | £59.80248 | SI Trade Currency Conversion |
11:56:49 - 14-Jan-26 |
| Unknown* | 450 | £0.00 | SI Trade Currency Conversion |
15:32:46 - 12-Jan-26 |
| Unknown* | 450 | £60.18951 | SI Trade Currency Conversion |
15:09:27 - 12-Jan-26 |
| Unknown* | -450 | £59.90 | SI Trade Correction Currency Conversion |
15:09:27 - 12-Jan-26 |
| Buy* | 28 | £59.90 | Suspected BUY Trade |
15:09:27 - 12-Jan-26 |
| Sell* | 1 | £59.76 | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Unknown* | 0 | £59.53146 | SI Trade Currency Conversion |
09:57:27 - 09-Jan-26 |
| Unknown* | 56 | £0.00 | SI Trade Currency Conversion |
15:32:28 - 08-Jan-26 |
| Unknown* | 56 | £59.8141 | SI Trade Currency Conversion |
15:10:25 - 08-Jan-26 |
| Unknown* | -56 | £59.48 | SI Trade Correction Currency Conversion |
15:10:25 - 08-Jan-26 |