| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34 | £0.00 | SI Trade Currency Conversion |
08:32:15 - 16-Dec-25 |
| Buy* | 0 | £58.94031 | Automatic Execution |
15:53:38 - 15-Dec-25 |
| Unknown* | -65 | £0.00 | SI Trade Correction Currency Conversion |
15:32:48 - 15-Dec-25 |
| Unknown* | 65 | £0.00 | SI Trade Currency Conversion |
15:32:48 - 15-Dec-25 |
| Unknown* | 65 | £58.99654 | SI Trade Currency Conversion |
15:32:48 - 15-Dec-25 |
| Unknown* | 46 | £58.99654 | SI Trade Currency Conversion |
15:32:47 - 15-Dec-25 |
| Unknown* | -46 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 15-Dec-25 |
| Unknown* | 46 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 15-Dec-25 |
| Buy* | 89 | £59.62 | Automatic Execution |
13:42:49 - 15-Dec-25 |
| Buy* | 3 | £59.466 | Suspected BUY Trade |
08:30:17 - 15-Dec-25 |
| Unknown* | 0 | £59.71341 | SI Trade Currency Conversion |
08:05:00 - 15-Dec-25 |
| Unknown* | 0 | £60.353 | SI Trade Currency Conversion |
08:32:28 - 12-Dec-25 |
| Unknown* | 0 | £60.353 | SI Trade Currency Conversion |
08:32:28 - 12-Dec-25 |
| Unknown* | 0 | £60.01128 | SI Trade Currency Conversion |
08:32:12 - 12-Dec-25 |
| Unknown* | 0 | £60.01128 | SI Trade Currency Conversion |
08:32:05 - 12-Dec-25 |
| Unknown* | 0 | £60.01128 | SI Trade Currency Conversion |
08:31:52 - 12-Dec-25 |
| Unknown* | 0 | £60.00252 | SI Trade Currency Conversion |
08:31:40 - 12-Dec-25 |
| Buy* | 1 | £59.65 | Suspected BUY Trade |
15:04:12 - 10-Dec-25 |
| Unknown* | 0 | £59.31986 | SI Trade Currency Conversion |
14:31:37 - 10-Dec-25 |
| Buy* | 1 | £59.79 | Suspected BUY Trade |
15:11:40 - 09-Dec-25 |
| Unknown* | 0 | £59.85287 | SI Trade Currency Conversion |
08:05:09 - 08-Dec-25 |
| Buy* | 1 | £59.78 | Suspected BUY Trade |
15:10:38 - 05-Dec-25 |
| Unknown* | 74,031 | £59.11003 | Currency Conversion OTC Trade |
16:01:36 - 04-Dec-25 |
| Sell* | 1 | £58.79 | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Sell* | 6 | £58.30 | Negotiated Trade |
15:16:13 - 03-Dec-25 |
| Unknown* | 0 | £58.02526 | SI Trade Currency Conversion |
14:58:30 - 01-Dec-25 |
| Unknown* | 631 | £58.33495 | Currency Conversion OTC Trade |
14:56:06 - 28-Nov-25 |
| Unknown* | 0 | £58.24006 | SI Trade Currency Conversion |
12:17:57 - 27-Nov-25 |
| Unknown* | 0 | £58.29254 | SI Trade Currency Conversion |
08:04:13 - 27-Nov-25 |
| Buy* | 1 | £57.99 | Suspected BUY Trade |
15:03:25 - 26-Nov-25 |
| Sell* | 9 | £56.87 | Negotiated Trade |
15:10:12 - 25-Nov-25 |
| Unknown* | 0 | £57.12977 | SI Trade Currency Conversion |
12:55:29 - 25-Nov-25 |
| Unknown* | 374 | £0.00 | SI Trade Currency Conversion |
15:31:46 - 24-Nov-25 |
| Unknown* | 374 | £57.10855 | SI Trade Currency Conversion |
15:14:44 - 24-Nov-25 |
| Unknown* | -374 | £56.96 | SI Trade Correction Currency Conversion |
15:14:44 - 24-Nov-25 |
| Buy* | 15 | £56.96 | Suspected BUY Trade |
15:14:44 - 24-Nov-25 |
| Sell* | 10 | £56.4224 | Negotiated Trade |
11:31:08 - 24-Nov-25 |
| Unknown* | 0 | £56.9617 | SI Trade Currency Conversion |
08:04:01 - 24-Nov-25 |
| Unknown* | 0 | £56.9617 | SI Trade Currency Conversion |
08:04:01 - 24-Nov-25 |
| Unknown* | 0 | £55.71718 | SI Trade Currency Conversion |
11:00:29 - 21-Nov-25 |
| Unknown* | 0 | £55.83179 | SI Trade Currency Conversion |
09:16:44 - 21-Nov-25 |
| Unknown* | 0 | £55.83179 | SI Trade Currency Conversion |
09:14:55 - 21-Nov-25 |
| Unknown* | 50 | £57.10461 | SI Trade Currency Conversion |
15:06:30 - 19-Nov-25 |
| Unknown* | 0 | £56.73437 | SI Trade Currency Conversion |
12:40:00 - 19-Nov-25 |
| Unknown* | 0 | £56.69911 | SI Trade Currency Conversion |
10:48:43 - 19-Nov-25 |
| Sell* | 81 | £56.46766 | Negotiated Trade |
15:08:58 - 18-Nov-25 |
| Buy* | 74 | £56.81 | Automatic Execution |
13:58:56 - 18-Nov-25 |
| Unknown* | 0 | £56.71487 | SI Trade Currency Conversion |
08:09:10 - 18-Nov-25 |
| Unknown* | 0 | £56.70606 | SI Trade Currency Conversion |
08:09:07 - 18-Nov-25 |
| Unknown* | 0 | £58.34299 | SI Trade Currency Conversion |
11:45:26 - 17-Nov-25 |
| Unknown* | 0 | £58.76647 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £59.14782 | SI Trade Currency Conversion |
08:00:10 - 14-Nov-25 |
| Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
15:31:50 - 12-Nov-25 |
| Unknown* | 61 | £59.73587 | SI Trade Currency Conversion |
08:04:58 - 11-Nov-25 |
| Unknown* | 0 | £59.47614 | SI Trade Currency Conversion |
08:04:58 - 11-Nov-25 |
| Unknown* | -61 | £59.47614 | SI Trade Correction Currency Conversion |
08:04:58 - 11-Nov-25 |
| Unknown* | 0 | £59.47614 | SI Trade Currency Conversion |
08:04:54 - 11-Nov-25 |
| Unknown* | 71 | £0.00 | SI Trade Currency Conversion |
15:33:11 - 10-Nov-25 |
| Unknown* | 71 | £60.08617 | SI Trade Currency Conversion |
15:16:33 - 10-Nov-25 |
| Unknown* | -71 | £59.88 | SI Trade Correction Currency Conversion |
15:16:33 - 10-Nov-25 |
| Buy* | 1 | £59.88 | Suspected BUY Trade |
15:16:33 - 10-Nov-25 |
| Unknown* | 0 | £60.18814 | SI Trade Currency Conversion |
12:10:10 - 10-Nov-25 |
| Buy* | 1 | £58.98 | Suspected BUY Trade |
15:16:00 - 07-Nov-25 |
| Unknown* | 12 | £58.89362 | SI Trade Currency Conversion |
13:42:38 - 07-Nov-25 |
| Buy* | 8 | £60.40 | Suspected BUY Trade |
15:22:10 - 06-Nov-25 |
| Unknown* | 0 | £61.1468 | SI Trade Currency Conversion |
08:00:26 - 06-Nov-25 |
| Sell* | 1 | £60.55 | Negotiated Trade |
15:09:11 - 05-Nov-25 |
| Unknown* | 0 | £60.5078 | SI Trade Currency Conversion |
10:02:15 - 04-Nov-25 |
| Unknown* | 100 | £60.5078 | SI Trade Currency Conversion |
10:02:13 - 04-Nov-25 |
| Unknown* | 0 | £61.38384 | SI Trade Currency Conversion |
08:00:14 - 04-Nov-25 |
| Buy* | 81 | £61.5102 | Suspected BUY Trade |
16:10:23 - 03-Nov-25 |
| Buy* | 1 | £61.46 | Suspected BUY Trade |
15:28:34 - 03-Nov-25 |
| Unknown* | 0 | £61.92458 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-25 |
| Unknown* | 329 | £61.98161 | SI Trade Currency Conversion |
15:33:02 - 31-Oct-25 |
| Unknown* | -329 | £0.00 | SI Trade Correction Currency Conversion |
15:33:02 - 31-Oct-25 |
| Unknown* | 329 | £0.00 | SI Trade Currency Conversion |
15:33:02 - 31-Oct-25 |
| Buy* | 1 | £61.93 | Suspected BUY Trade |
15:16:26 - 31-Oct-25 |
| Sell* | 87 | £61.38 | Automatic Execution |
15:12:55 - 30-Oct-25 |
| Unknown* | 0 | £61.69423 | SI Trade Currency Conversion |
15:11:38 - 30-Oct-25 |
| Unknown* | 0 | £61.50936 | SI Trade Currency Conversion |
15:11:05 - 30-Oct-25 |
| Unknown* | 0 | £61.05614 | SI Trade Currency Conversion |
12:19:55 - 29-Oct-25 |
| Unknown* | 100 | £61.22293 | SI Trade Currency Conversion |
08:07:46 - 29-Oct-25 |
| Unknown* | 0 | £60.54863 | SI Trade Currency Conversion |
14:16:59 - 28-Oct-25 |
| Buy* | 620 | £60.93 | Automatic Execution |
13:14:50 - 28-Oct-25 |
| Unknown* | 129 | £0.00 | SI Trade Currency Conversion |
15:32:23 - 27-Oct-25 |
| Unknown* | 129 | £60.77032 | SI Trade Currency Conversion |
15:23:44 - 27-Oct-25 |
| Unknown* | -129 | £60.40 | SI Trade Correction Currency Conversion |
15:23:44 - 27-Oct-25 |
| Sell* | 1 | £60.40 | Negotiated Trade |
15:23:44 - 27-Oct-25 |
| Unknown* | 0 | £60.75287 | SI Trade Currency Conversion |
08:04:03 - 27-Oct-25 |
| Unknown* | 0 | £59.66284 | SI Trade Currency Conversion |
16:03:47 - 24-Oct-25 |
| Unknown* | 0 | £59.72384 | SI Trade Currency Conversion |
16:03:47 - 24-Oct-25 |
| Unknown* | 0 | £59.46243 | SI Trade Currency Conversion |
12:51:41 - 24-Oct-25 |
| Unknown* | 319 | £60.0201 | SI Trade Currency Conversion |
10:14:26 - 24-Oct-25 |
| Unknown* | -319 | £0.00 | SI Trade Correction Currency Conversion |
10:14:26 - 24-Oct-25 |
| Unknown* | 319 | £0.00 | SI Trade Currency Conversion |
10:14:26 - 24-Oct-25 |
| Unknown* | 742 | £58.96242 | Currency Conversion OTC Trade |
16:00:17 - 23-Oct-25 |
| Unknown* | 0 | £57.89792 | SI Trade Currency Conversion |
08:01:23 - 20-Oct-25 |
| Unknown* | 51 | £58.67318 | SI Trade Currency Conversion |
15:31:55 - 15-Oct-25 |
| Unknown* | -51 | £0.00 | SI Trade Correction Currency Conversion |
15:31:55 - 15-Oct-25 |
| Unknown* | 51 | £0.00 | SI Trade Currency Conversion |
15:31:55 - 15-Oct-25 |
| Unknown* | 0 | £58.37551 | SI Trade Currency Conversion |
08:34:14 - 15-Oct-25 |
| Unknown* | 0 | £58.14922 | SI Trade Currency Conversion |
08:33:44 - 15-Oct-25 |
| Unknown* | 0 | £58.03607 | SI Trade Currency Conversion |
08:30:15 - 15-Oct-25 |
| Unknown* | 0 | £57.66681 | SI Trade Currency Conversion |
08:00:05 - 14-Oct-25 |
| Buy* | 2 | £57.98 | Suspected BUY Trade |
15:20:09 - 13-Oct-25 |
| Buy* | 3 | £57.98906 | Suspected BUY Trade |
08:30:15 - 13-Oct-25 |
| Buy* | 2 | £57.78 | Automatic Execution |
08:04:14 - 13-Oct-25 |
| Buy* | 2 | £58.75 | Suspected BUY Trade |
15:16:46 - 09-Oct-25 |
| Buy* | 1 | £58.59 | Suspected BUY Trade |
15:09:04 - 07-Oct-25 |
| Unknown* | 0 | £58.70431 | SI Trade Currency Conversion |
08:04:17 - 06-Oct-25 |
| Unknown* | 1 | £58.06901 | Currency Conversion OTC Trade |
08:04:22 - 03-Oct-25 |
| Unknown* | 73 | £58.06901 | Currency Conversion OTC Trade |
08:04:22 - 03-Oct-25 |
| Unknown* | 0 | £58.47899 | SI Trade Currency Conversion |
08:02:00 - 03-Oct-25 |
| Buy* | 46 | £56.75777 | Suspected BUY Trade |
08:28:54 - 01-Oct-25 |
| Unknown* | 0 | £56.67847 | SI Trade Currency Conversion |
08:04:29 - 01-Oct-25 |
| Buy* | 1 | £57.49 | Suspected BUY Trade |
15:00:33 - 29-Sep-25 |
| Unknown* | 74 | £57.37319 | Currency Conversion OTC Trade |
12:31:28 - 24-Sep-25 |
| Unknown* | 0 | £57.70969 | SI Trade Currency Conversion |
08:33:11 - 23-Sep-25 |
| Unknown* | 0 | £57.52623 | SI Trade Currency Conversion |
08:32:58 - 23-Sep-25 |
| Unknown* | 44 | £57.32006 | Currency Conversion OTC Trade |
17:12:16 - 22-Sep-25 |
| Unknown* | 44 | £57.30681 | Currency Conversion OTC Trade |
17:12:16 - 22-Sep-25 |
| Unknown* | -44 | £57.30681 | Correction Currency Conversion OTC Trade |
17:12:16 - 22-Sep-25 |
| Unknown* | 0 | £56.62275 | SI Trade Currency Conversion |
16:03:28 - 18-Sep-25 |
| Unknown* | 0 | £56.62275 | SI Trade Currency Conversion |
16:02:47 - 18-Sep-25 |
| Unknown* | 0 | £56.52481 | SI Trade Currency Conversion |
08:00:29 - 16-Sep-25 |
| Sell* | 73 | £55.85 | Negotiated Trade |
15:21:51 - 15-Sep-25 |
| Buy* | 3 | £55.86308 | Suspected BUY Trade |
08:30:19 - 15-Sep-25 |
| Buy* | 1 | £56.11 | Suspected BUY Trade |
15:01:22 - 11-Sep-25 |
| Buy* | 1 | £55.91 | Suspected BUY Trade |
15:17:26 - 10-Sep-25 |
| Sell* | 3 | £55.70 | Negotiated Trade |
15:14:41 - 10-Sep-25 |
| Unknown* | 0 | £55.59795 | SI Trade Currency Conversion |
08:13:50 - 08-Sep-25 |
| Unknown* | 0 | £56.0317 | SI Trade Currency Conversion |
08:13:50 - 08-Sep-25 |
| Buy* | 3 | £55.90 | Automatic Execution |
08:04:28 - 08-Sep-25 |
| Buy* | 1 | £55.74 | Suspected BUY Trade |
15:10:34 - 05-Sep-25 |
| Buy* | 1 | £54.65 | Suspected BUY Trade |
15:21:37 - 04-Sep-25 |
| Sell* | 62 | £54.56679 | Ordinary |
13:59:19 - 04-Sep-25 |
| Unknown* | 1 | £54.9773 | SI Trade Currency Conversion |
13:36:54 - 03-Sep-25 |
| Unknown* | 1 | £54.9773 | SI Trade Currency Conversion |
13:33:02 - 03-Sep-25 |
| Unknown* | 0 | £54.86421 | SI Trade Currency Conversion |
13:26:05 - 03-Sep-25 |
| Unknown* | 100 | £55.35494 | SI Trade Currency Conversion |
10:28:16 - 29-Aug-25 |
| Unknown* | 0 | £55.86459 | SI Trade Currency Conversion |
10:59:30 - 28-Aug-25 |
| Buy* | 1 | £55.58 | Suspected BUY Trade |
15:04:19 - 27-Aug-25 |
| Unknown* | 0 | £54.98932 | SI Trade Currency Conversion |
08:00:05 - 27-Aug-25 |
| Unknown* | 0 | £55.58154 | SI Trade Currency Conversion |
16:08:59 - 22-Aug-25 |
| Unknown* | 0 | £54.66358 | SI Trade Currency Conversion |
10:45:27 - 21-Aug-25 |
| Unknown* | 0 | £54.66358 | SI Trade Currency Conversion |
10:21:53 - 21-Aug-25 |
| Unknown* | 0 | £54.66358 | SI Trade Currency Conversion |
10:18:37 - 21-Aug-25 |
| Unknown* | 0 | £54.82857 | SI Trade Currency Conversion |
08:04:09 - 20-Aug-25 |
| Sell* | 7 | £55.13 | Negotiated Trade |
15:13:39 - 19-Aug-25 |
| Unknown* | 0 | £54.93173 | SI Trade Currency Conversion |
09:38:46 - 18-Aug-25 |
| Sell* | 1 | £54.19 | Negotiated Trade |
15:11:44 - 12-Aug-25 |
| Sell* | 1 | £54.28 | Negotiated Trade |
15:36:13 - 11-Aug-25 |
| Buy* | 2 | £54.57 | Suspected BUY Trade |
15:08:23 - 08-Aug-25 |
| Buy* | 6 | £54.28 | Suspected BUY Trade |
15:34:45 - 07-Aug-25 |
| Unknown* | 5,000 | £53.275 | SI Trade Currency Conversion |
16:48:53 - 01-Aug-25 |
| Sell* | 19 | £53.52 | Negotiated Trade |
15:55:47 - 01-Aug-25 |
| Unknown* | 0 | £55.03656 | SI Trade Currency Conversion |
14:09:34 - 28-Jul-25 |
| Unknown* | 0 | £54.92548 | SI Trade Currency Conversion |
08:04:23 - 28-Jul-25 |
| Buy* | 36 | £54.40978 | Suspected BUY Trade |
12:06:14 - 25-Jul-25 |
| Unknown* | 4 | £53.96245 | SI Trade Currency Conversion |
14:24:45 - 22-Jul-25 |
| Unknown* | 0 | £53.93 | SI Trade |
14:07:36 - 22-Jul-25 |
| Buy* | 1 | £54.50 | SI Trade |
16:26:30 - 21-Jul-25 |
| Sell* | 1 | £54.32 | SI Trade |
16:26:12 - 21-Jul-25 |
| Buy* | 5 | £54.31186 | Suspected BUY Trade |
10:26:18 - 18-Jul-25 |
| Sell* | 1 | £53.02 | Negotiated Trade |
15:35:17 - 14-Jul-25 |
| Buy* | 3 | £53.05354 | Suspected BUY Trade |
08:30:16 - 14-Jul-25 |
| Buy* | 1 | £53.57 | Suspected BUY Trade |
15:10:09 - 10-Jul-25 |
| Buy* | 1 | £53.51 | Suspected BUY Trade |
15:06:16 - 09-Jul-25 |
| Unknown* | 0 | £53.17911 | SI Trade Currency Conversion |
08:04:33 - 09-Jul-25 |
| Unknown* | 0 | £53.15668 | SI Trade Currency Conversion |
08:04:30 - 09-Jul-25 |
| Sell* | 1 | £53.01 | Negotiated Trade |
15:55:32 - 08-Jul-25 |
| Sell* | 1 | £53.01 | Negotiated Trade |
15:16:39 - 08-Jul-25 |
| Buy* | 1 | £53.01 | Suspected BUY Trade |
15:12:09 - 07-Jul-25 |
| Buy* | 1 | £52.96 | Suspected BUY Trade |
15:05:21 - 07-Jul-25 |
| Buy* | 25 | £52.83488 | Suspected BUY Trade |
16:09:35 - 04-Jul-25 |
| Unknown* | 6,283 | £52.17821 | SI Trade Currency Conversion |
16:49:19 - 02-Jul-25 |
| Unknown* | 6,283 | £0.00 | SI Trade Currency Conversion |
09:43:09 - 01-Jul-25 |
| Unknown* | 6,283 | £52.07728 | SI Trade Currency Conversion |
15:38:44 - 27-Jun-25 |
| Unknown* | -6,283 | £52.02 | SI Trade Correction Currency Conversion |
15:38:44 - 27-Jun-25 |
| Buy* | 1 | £52.02 | Suspected BUY Trade |
15:38:44 - 27-Jun-25 |
| Buy* | 5 | £51.54589 | Suspected BUY Trade |
12:38:41 - 25-Jun-25 |
| Unknown* | 26 | £51.40956 | Currency Conversion OTC Trade |
08:05:40 - 24-Jun-25 |
| Sell* | 104 | £50.81 | Automatic Execution |
14:36:18 - 13-Jun-25 |
| Buy* | 3 | £50.62352 | Suspected BUY Trade |
08:32:15 - 13-Jun-25 |
| Sell* | 35 | £51.27 | Negotiated Trade |
15:18:01 - 10-Jun-25 |
| Buy* | 1 | £51.46 | Suspected BUY Trade |
15:14:57 - 10-Jun-25 |
| Buy* | 1 | £51.16 | Suspected BUY Trade |
15:17:16 - 09-Jun-25 |
| Buy* | 1 | £50.50 | Suspected BUY Trade |
15:18:43 - 05-Jun-25 |
| Unknown* | 25,728 | £49.39244 | SI Trade Currency Conversion |
16:54:45 - 02-Jun-25 |
| Unknown* | 25,728 | £49.94774 | SI Trade Currency Conversion |
10:22:55 - 30-May-25 |
| Unknown* | -25,728 | £0.00 | SI Trade Correction Currency Conversion |
10:22:55 - 30-May-25 |
| Unknown* | 25,728 | £0.00 | SI Trade Currency Conversion |
10:22:55 - 30-May-25 |
| Sell* | 11 | £49.64502 | Negotiated Trade |
16:24:33 - 20-May-25 |
| Sell* | 1 | £50.65 | Negotiated Trade |
15:07:14 - 20-May-25 |
| Sell* | 9 | £50.60 | Negotiated Trade |
15:08:50 - 16-May-25 |
| Sell* | 1 | £50.35 | Negotiated Trade |
15:15:26 - 12-May-25 |
| Buy* | 11 | £50.601 | Suspected BUY Trade |
14:13:12 - 12-May-25 |
| Unknown* | 27 | £50.36153 | Currency Conversion OTC Trade |
08:27:18 - 12-May-25 |
| Buy* | 2 | £48.69 | Suspected BUY Trade |
15:41:55 - 09-May-25 |
| Buy* | 1 | £48.32 | Suspected BUY Trade |
15:06:47 - 08-May-25 |