| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | £45.69982 | SI Trade Currency Conversion |
15:55:24 - 03-Jul-25 |
| Buy* | 3,413 | £45.51 | Automatic Execution |
15:50:59 - 03-Jul-25 |
| Sell* | 3,206 | £45.50 | Automatic Execution |
15:50:45 - 03-Jul-25 |
| Buy* | 324 | £45.50 | Automatic Execution |
15:50:45 - 03-Jul-25 |
| Buy* | 324 | £45.495 | Automatic Execution |
15:50:45 - 03-Jul-25 |
| Buy* | 1,084 | £45.49 | Automatic Execution |
15:50:45 - 03-Jul-25 |
| Buy* | 5 | £45.52 | Suspected BUY Trade |
15:23:02 - 03-Jul-25 |
| Sell* | 300 | £45.50 | Automatic Execution |
15:19:08 - 03-Jul-25 |
| Unknown* | 0 | £45.66868 | SI Trade Currency Conversion |
15:14:17 - 03-Jul-25 |
| Unknown* | 0 | £45.66868 | SI Trade Currency Conversion |
15:14:08 - 03-Jul-25 |
| Unknown* | 2 | £45.66694 | SI Trade Currency Conversion |
15:11:41 - 03-Jul-25 |
| Buy* | 1 | £45.505 | Suspected BUY Trade |
15:07:24 - 03-Jul-25 |
| Unknown* | 75 | £45.63407 | SI Trade Currency Conversion |
15:06:55 - 03-Jul-25 |
| Buy* | 7 | £45.475 | Suspected BUY Trade |
14:13:40 - 03-Jul-25 |
| Unknown* | 0 | £45.64099 | SI Trade Currency Conversion |
14:08:00 - 03-Jul-25 |
| Unknown* | 117 | £45.6775 | Currency Conversion OTC Trade |
12:49:37 - 03-Jul-25 |
| Unknown* | 110 | £45.68589 | Currency Conversion OTC Trade |
12:43:54 - 03-Jul-25 |
| Unknown* | 0 | £45.68425 | SI Trade Currency Conversion |
11:26:13 - 03-Jul-25 |
| Unknown* | 7 | £45.64272 | SI Trade Currency Conversion |
11:12:40 - 03-Jul-25 |
| Buy* | 250 | £45.522 | Suspected BUY Trade |
10:19:46 - 03-Jul-25 |
| Unknown* | 0 | £45.65483 | SI Trade Currency Conversion |
10:02:42 - 03-Jul-25 |
| Unknown* | 0 | £45.64618 | SI Trade Currency Conversion |
09:21:01 - 03-Jul-25 |
| Unknown* | 40 | £45.64099 | SI Trade Currency Conversion |
09:17:44 - 03-Jul-25 |
| Unknown* | 0 | £45.62195 | SI Trade Currency Conversion |
08:33:48 - 03-Jul-25 |
| Unknown* | 1,900 | £45.603 | Currency Conversion OTC Trade |
08:05:34 - 03-Jul-25 |
| Unknown* | 0 | £45.65829 | SI Trade Currency Conversion |
08:05:18 - 03-Jul-25 |
| Unknown* | 0 | £45.69117 | SI Trade Currency Conversion |
08:05:07 - 03-Jul-25 |
| Sell* | 2 | £45.595 | Automatic Execution |
16:10:13 - 02-Jul-25 |
| Unknown* | 0 | £45.18794 | SI Trade Currency Conversion |
15:34:47 - 02-Jul-25 |
| Buy* | 3 | £45.62 | Automatic Execution |
15:14:04 - 02-Jul-25 |
| Sell* | 23 | £45.545 | Negotiated Trade |
15:09:00 - 02-Jul-25 |
| Buy* | 1 | £45.585 | Suspected BUY Trade |
14:59:54 - 02-Jul-25 |
| Unknown* | 20 | £45.2051 | SI Trade Currency Conversion |
14:56:16 - 02-Jul-25 |
| Unknown* | 1 | £45.20854 | SI Trade Currency Conversion |
14:56:04 - 02-Jul-25 |
| Buy* | 10 | £45.5739 | Suspected BUY Trade |
14:14:21 - 02-Jul-25 |
| Unknown* | 1 | £45.22742 | SI Trade Currency Conversion |
13:55:05 - 02-Jul-25 |
| Unknown* | 30 | £45.22742 | Currency Conversion OTC Trade |
13:45:15 - 02-Jul-25 |
| Unknown* | 1 | £45.20682 | SI Trade Currency Conversion |
13:06:04 - 02-Jul-25 |
| Unknown* | 0 | £45.25832 | SI Trade Currency Conversion |
12:53:02 - 02-Jul-25 |
| Sell* | 3 | £45.245 | Automatic Execution |
12:37:19 - 02-Jul-25 |
| Buy* | 4 | £45.325 | Suspected BUY Trade |
11:16:53 - 02-Jul-25 |
| Unknown* | 1 | £45.24973 | SI Trade Currency Conversion |
11:15:43 - 02-Jul-25 |
| Unknown* | 0 | £45.21197 | SI Trade Currency Conversion |
09:57:54 - 02-Jul-25 |
| Unknown* | 162 | £45.193 | Currency Conversion OTC Trade |
09:46:48 - 02-Jul-25 |
| Unknown* | 0 | £45.21369 | SI Trade Currency Conversion |
08:57:21 - 02-Jul-25 |
| Unknown* | 1 | £45.21369 | SI Trade Currency Conversion |
08:57:20 - 02-Jul-25 |
| Unknown* | 0 | £45.2051 | SI Trade Currency Conversion |
08:39:44 - 02-Jul-25 |
| Unknown* | 0 | £45.34243 | SI Trade Currency Conversion |
08:04:29 - 02-Jul-25 |
| Unknown* | 854 | £45.21403 | SI Trade Currency Conversion |
16:45:05 - 01-Jul-25 |
| Unknown* | 1 | £45.24833 | SI Trade Currency Conversion |
14:49:57 - 01-Jul-25 |
| Unknown* | 0 | £45.20028 | SI Trade Currency Conversion |
14:44:20 - 01-Jul-25 |
| Unknown* | 454 | £45.21169 | Currency Conversion OTC Trade |
14:38:43 - 01-Jul-25 |
| Unknown* | 0 | £45.22259 | SI Trade Currency Conversion |
14:35:17 - 01-Jul-25 |
| Unknown* | 0 | £45.22259 | Currency Conversion OTC Trade |
14:35:17 - 01-Jul-25 |
| Unknown* | 89 | £45.19419 | Currency Conversion OTC Trade |
14:34:05 - 01-Jul-25 |
| Unknown* | 158 | £45.20311 | Currency Conversion OTC Trade |
14:26:02 - 01-Jul-25 |
| Buy* | 39 | £45.3019 | Suspected BUY Trade |
14:14:29 - 01-Jul-25 |
| Unknown* | 669 | £45.21298 | SI Trade Currency Conversion |
13:50:32 - 01-Jul-25 |
| Unknown* | 25 | £45.25005 | Currency Conversion OTC Trade |
13:32:51 - 01-Jul-25 |
| Unknown* | 0 | £45.23117 | SI Trade Currency Conversion |
13:29:32 - 01-Jul-25 |
| Unknown* | 2 | £45.22946 | SI Trade Currency Conversion |
13:08:13 - 01-Jul-25 |
| Unknown* | 68 | £45.24825 | Currency Conversion OTC Trade |
12:25:24 - 01-Jul-25 |
| Unknown* | 0 | £45.24147 | SI Trade Currency Conversion |
11:51:00 - 01-Jul-25 |
| Unknown* | 141 | £45.22251 | Currency Conversion OTC Trade |
10:49:33 - 01-Jul-25 |
| Buy* | 566 | £45.2117 | Suspected BUY Trade |
10:19:55 - 01-Jul-25 |
| Sell* | 1 | £45.165 | Negotiated Trade |
10:19:54 - 01-Jul-25 |
| Unknown* | 1 | £45.22088 | SI Trade Currency Conversion |
09:51:02 - 01-Jul-25 |
| Unknown* | 83 | £45.21169 | Currency Conversion OTC Trade |
09:24:12 - 01-Jul-25 |
| Buy* | 1 | £45.11 | SI Trade |
09:13:06 - 01-Jul-25 |
| Buy* | 1,316 | £45.11 | SI Trade |
09:13:06 - 01-Jul-25 |
| Unknown* | 0 | £45.11 | SI Trade |
09:13:06 - 01-Jul-25 |
| Buy* | 383 | £45.11 | SI Trade |
09:13:06 - 01-Jul-25 |
| Unknown* | 0 | £45.18141 | SI Trade Currency Conversion |
08:12:48 - 01-Jul-25 |
| Unknown* | 1 | £45.18655 | SI Trade Currency Conversion |
08:11:24 - 01-Jul-25 |
| Unknown* | 4 | £45.27236 | SI Trade Currency Conversion |
08:04:29 - 01-Jul-25 |
| Unknown* | 0 | £45.27579 | SI Trade Currency Conversion |
08:04:28 - 01-Jul-25 |
| Unknown* | 5 | £45.27579 | SI Trade Currency Conversion |
08:04:28 - 01-Jul-25 |
| Buy* | 648 | £45.085 | Automatic Execution |
16:26:47 - 30-Jun-25 |
| Buy* | 112 | £45.085 | Automatic Execution |
16:26:47 - 30-Jun-25 |
| Buy* | 810 | £45.085 | Automatic Execution |
16:26:07 - 30-Jun-25 |
| Buy* | 436 | £45.09 | Automatic Execution |
16:25:47 - 30-Jun-25 |
| Unknown* | 854 | £44.90781 | SI Trade Currency Conversion |
15:32:22 - 30-Jun-25 |
| Unknown* | 854 | £45.10822 | SI Trade Currency Conversion |
15:32:22 - 30-Jun-25 |
| Unknown* | -854 | £45.10822 | SI Trade Correction Currency Conversion |
15:32:22 - 30-Jun-25 |
| Buy* | 1 | £45.075 | Suspected BUY Trade |
15:22:33 - 30-Jun-25 |
| Buy* | 11 | £45.0303 | Suspected BUY Trade |
14:14:05 - 30-Jun-25 |
| Unknown* | 97 | £44.94992 | Currency Conversion OTC Trade |
10:42:32 - 30-Jun-25 |
| Unknown* | 1 | £44.95846 | SI Trade Currency Conversion |
10:24:04 - 30-Jun-25 |
| Unknown* | 15,250 | £44.94283 | Currency Conversion OTC Trade |
10:03:35 - 30-Jun-25 |
| Unknown* | 0 | £44.94992 | SI Trade Currency Conversion |
09:57:32 - 30-Jun-25 |
| Unknown* | 3,387 | £44.95641 | Currency Conversion OTC Trade |
09:20:47 - 30-Jun-25 |
| Unknown* | 2 | £44.96872 | SI Trade Currency Conversion |
09:05:09 - 30-Jun-25 |
| Unknown* | 0 | £44.90892 | SI Trade Currency Conversion |
08:57:22 - 30-Jun-25 |
| Unknown* | 0 | £44.91063 | SI Trade Currency Conversion |
08:57:05 - 30-Jun-25 |
| Unknown* | 6 | £44.91063 | SI Trade Currency Conversion |
08:57:03 - 30-Jun-25 |
| Unknown* | 6 | £44.91063 | SI Trade Currency Conversion |
08:56:43 - 30-Jun-25 |
| Unknown* | 6 | £44.91063 | SI Trade Currency Conversion |
08:56:41 - 30-Jun-25 |
| Unknown* | 6 | £44.91063 | SI Trade Currency Conversion |
08:56:33 - 30-Jun-25 |
| Unknown* | 1 | £44.91063 | SI Trade Currency Conversion |
08:56:32 - 30-Jun-25 |
| Unknown* | 0 | £44.91405 | SI Trade Currency Conversion |
08:47:34 - 30-Jun-25 |
| Unknown* | 1,169 | £44.90431 | Currency Conversion OTC Trade |
08:18:41 - 30-Jun-25 |
| Unknown* | 0 | £44.9038 | SI Trade Currency Conversion |
08:08:20 - 30-Jun-25 |
| Unknown* | 0 | £44.9055 | SI Trade Currency Conversion |
08:05:51 - 30-Jun-25 |
| Unknown* | 0 | £44.9055 | SI Trade Currency Conversion |
08:05:50 - 30-Jun-25 |
| Unknown* | 0 | £44.9055 | SI Trade Currency Conversion |
08:05:45 - 30-Jun-25 |
| Unknown* | 0 | £44.9055 | SI Trade Currency Conversion |
08:05:42 - 30-Jun-25 |
| Unknown* | 0 | £44.9055 | SI Trade Currency Conversion |
08:05:09 - 30-Jun-25 |
| Unknown* | 0 | £44.9055 | SI Trade Currency Conversion |
08:04:07 - 30-Jun-25 |
| Unknown* | 3 | £44.84571 | SI Trade Currency Conversion |
08:04:07 - 30-Jun-25 |
| Unknown* | 114 | £44.74591 | SI Trade Currency Conversion |
16:48:23 - 27-Jun-25 |
| Unknown* | 10 | £44.74591 | SI Trade Currency Conversion |
16:48:23 - 27-Jun-25 |
| Buy* | 504 | £44.905 | Automatic Execution |
16:27:33 - 27-Jun-25 |
| Buy* | 603 | £44.905 | Automatic Execution |
16:26:33 - 27-Jun-25 |
| Buy* | 338 | £44.905 | Automatic Execution |
16:23:13 - 27-Jun-25 |
| Buy* | 107 | £44.905 | Automatic Execution |
16:23:13 - 27-Jun-25 |
| Unknown* | 1 | £44.75613 | SI Trade Currency Conversion |
16:01:38 - 27-Jun-25 |
| Unknown* | 0 | £44.77657 | SI Trade Currency Conversion |
15:49:49 - 27-Jun-25 |
| Unknown* | 0 | £44.74421 | SI Trade Currency Conversion |
15:47:12 - 27-Jun-25 |
| Unknown* | 1 | £44.77657 | SI Trade Currency Conversion |
15:45:16 - 27-Jun-25 |
| Sell* | 3 | £44.885 | Negotiated Trade |
15:42:09 - 27-Jun-25 |
| Unknown* | 1 | £44.7953 | SI Trade Currency Conversion |
15:34:29 - 27-Jun-25 |
| Unknown* | 0 | £44.7953 | SI Trade Currency Conversion |
15:30:00 - 27-Jun-25 |
| Buy* | 151 | £44.96 | Automatic Execution |
15:22:45 - 27-Jun-25 |
| Buy* | 1 | £44.96 | Suspected BUY Trade |
15:18:43 - 27-Jun-25 |
| Unknown* | 5,860 | £44.72028 | SI Trade Currency Conversion |
14:47:34 - 27-Jun-25 |
| Buy* | 2 | £44.945 | Suspected BUY Trade |
14:13:56 - 27-Jun-25 |
| Unknown* | 4,730 | £44.77095 | Currency Conversion OTC Trade |
14:07:12 - 27-Jun-25 |
| Unknown* | 0 | £44.78679 | SI Trade Currency Conversion |
13:55:18 - 27-Jun-25 |
| Unknown* | 1 | £44.78679 | SI Trade Currency Conversion |
13:55:18 - 27-Jun-25 |
| Unknown* | 70 | £44.78679 | SI Trade Currency Conversion |
13:55:18 - 27-Jun-25 |
| Unknown* | 6 | £44.76805 | SI Trade Currency Conversion |
11:52:42 - 27-Jun-25 |
| Unknown* | 1 | £44.78338 | SI Trade Currency Conversion |
11:24:46 - 27-Jun-25 |
| Unknown* | 3 | £44.77316 | SI Trade Currency Conversion |
11:11:28 - 27-Jun-25 |
| Buy* | 22 | £44.8036 | Suspected BUY Trade |
10:20:01 - 27-Jun-25 |
| Unknown* | 4 | £44.78338 | SI Trade Currency Conversion |
08:57:02 - 27-Jun-25 |
| Unknown* | 0 | £44.7902 | SI Trade Currency Conversion |
08:13:22 - 27-Jun-25 |
| Unknown* | 0 | £44.77657 | SI Trade Currency Conversion |
08:05:07 - 27-Jun-25 |
| Unknown* | 0 | £44.77487 | SI Trade Currency Conversion |
08:04:31 - 27-Jun-25 |
| Unknown* | 0 | £44.77657 | SI Trade Currency Conversion |
08:04:29 - 27-Jun-25 |
| Unknown* | 0 | £44.7902 | SI Trade Currency Conversion |
08:04:28 - 27-Jun-25 |
| Unknown* | 1 | £44.84801 | SI Trade Currency Conversion |
16:23:13 - 26-Jun-25 |
| Unknown* | 25 | £44.86506 | SI Trade Currency Conversion |
15:45:21 - 26-Jun-25 |
| Unknown* | 25 | £44.86506 | Currency Conversion OTC Trade |
15:45:21 - 26-Jun-25 |
| Unknown* | 20 | £44.85841 | Currency Conversion OTC Trade |
15:10:40 - 26-Jun-25 |
| Unknown* | 1 | £44.85824 | SI Trade Currency Conversion |
14:52:15 - 26-Jun-25 |
| Sell* | 106 | £44.845 | Automatic Execution |
14:47:08 - 26-Jun-25 |
| Sell* | 27 | £44.845 | Automatic Execution |
14:47:08 - 26-Jun-25 |
| Unknown* | 2 | £44.94183 | SI Trade Currency Conversion |
14:31:56 - 26-Jun-25 |
| Unknown* | 5 | £44.89236 | SI Trade Currency Conversion |
12:44:37 - 26-Jun-25 |
| Unknown* | 5 | £44.89748 | SI Trade Currency Conversion |
12:39:21 - 26-Jun-25 |
| Unknown* | 176 | £44.8753 | Currency Conversion OTC Trade |
12:31:51 - 26-Jun-25 |
| Unknown* | 2 | £44.85824 | SI Trade Currency Conversion |
12:04:43 - 26-Jun-25 |
| Unknown* | 1 | £44.85654 | SI Trade Currency Conversion |
11:55:33 - 26-Jun-25 |
| Unknown* | 1 | £44.87871 | SI Trade Currency Conversion |
11:47:52 - 26-Jun-25 |
| Unknown* | 0 | £44.84459 | SI Trade Currency Conversion |
11:00:00 - 26-Jun-25 |
| Unknown* | 0 | £44.89065 | SI Trade Currency Conversion |
09:19:57 - 26-Jun-25 |
| Buy* | 4 | £44.87 | Automatic Execution |
08:30:10 - 26-Jun-25 |
| Unknown* | 100 | £44.91283 | SI Trade Currency Conversion |
08:13:18 - 26-Jun-25 |
| Unknown* | 2 | £44.90942 | SI Trade Currency Conversion |
08:10:20 - 26-Jun-25 |
| Unknown* | 0 | £44.92307 | SI Trade Currency Conversion |
08:05:24 - 26-Jun-25 |
| Unknown* | 0 | £44.98618 | SI Trade Currency Conversion |
08:04:23 - 26-Jun-25 |
| Unknown* | 350 | £44.84853 | Currency Conversion OTC Trade |
15:31:38 - 25-Jun-25 |
| Sell* | 3 | £44.735 | Negotiated Trade |
15:31:36 - 25-Jun-25 |
| Buy* | 1 | £44.815 | Suspected BUY Trade |
15:24:13 - 25-Jun-25 |
| Unknown* | 1 | £44.8516 | SI Trade Currency Conversion |
13:24:40 - 25-Jun-25 |
| Buy* | 987 | £44.82 | Automatic Execution |
13:23:26 - 25-Jun-25 |
| Unknown* | 0 | £44.8772 | SI Trade Currency Conversion |
10:54:22 - 25-Jun-25 |
| Unknown* | 1,117 | £44.90647 | Currency Conversion OTC Trade |
09:28:34 - 25-Jun-25 |
| Unknown* | 0 | £44.92499 | SI Trade Currency Conversion |
08:18:01 - 25-Jun-25 |
| Unknown* | 0 | £44.97107 | SI Trade Currency Conversion |
08:05:31 - 25-Jun-25 |
| Unknown* | 0 | £44.96424 | SI Trade Currency Conversion |
08:05:25 - 25-Jun-25 |
| Unknown* | 2 | £45.03429 | SI Trade Currency Conversion |
16:07:46 - 24-Jun-25 |
| Unknown* | 1 | £45.02916 | SI Trade Currency Conversion |
15:49:49 - 24-Jun-25 |
| Unknown* | 35 | £44.89256 | Currency Conversion OTC Trade |
15:36:16 - 24-Jun-25 |
| Unknown* | 1 | £45.02402 | SI Trade Currency Conversion |
15:29:31 - 24-Jun-25 |
| Unknown* | 6 | £45.01033 | SI Trade Currency Conversion |
15:18:01 - 24-Jun-25 |
| Unknown* | 1 | £45.0069 | SI Trade Currency Conversion |
15:11:41 - 24-Jun-25 |
| Buy* | 1 | £44.805 | Suspected BUY Trade |
15:10:49 - 24-Jun-25 |
| Unknown* | 1 | £44.9915 | SI Trade Currency Conversion |
15:03:49 - 24-Jun-25 |
| Unknown* | 1 | £45.01033 | SI Trade Currency Conversion |
14:17:27 - 24-Jun-25 |
| Buy* | 1 | £44.83 | Suspected BUY Trade |
14:13:48 - 24-Jun-25 |
| Unknown* | 1 | £45.0069 | SI Trade Currency Conversion |
14:05:00 - 24-Jun-25 |
| Unknown* | 0 | £44.96924 | SI Trade Currency Conversion |
14:01:34 - 24-Jun-25 |
| Unknown* | 1 | £44.9915 | SI Trade Currency Conversion |
12:20:56 - 24-Jun-25 |
| Unknown* | 1 | £44.9915 | SI Trade Currency Conversion |
12:01:14 - 24-Jun-25 |
| Unknown* | 0 | £44.99321 | SI Trade Currency Conversion |
12:00:54 - 24-Jun-25 |
| Unknown* | 1 | £44.98294 | SI Trade Currency Conversion |
10:55:17 - 24-Jun-25 |
| Unknown* | 6 | £44.98465 | SI Trade Currency Conversion |
10:36:49 - 24-Jun-25 |
| Unknown* | 5,600 | £44.82489 | Currency Conversion OTC Trade |
10:24:23 - 24-Jun-25 |
| Unknown* | 4,750 | £44.77109 | Ordinary |
10:20:02 - 24-Jun-25 |
| Unknown* | 4 | £45.02231 | SI Trade Currency Conversion |
10:10:19 - 24-Jun-25 |
| Unknown* | 2 | £45.03429 | SI Trade Currency Conversion |
10:01:32 - 24-Jun-25 |
| Unknown* | 12 | £45.01546 | SI Trade Currency Conversion |
09:26:42 - 24-Jun-25 |
| Unknown* | 0 | £45.01717 | SI Trade Currency Conversion |
08:30:41 - 24-Jun-25 |
| Unknown* | 0 | £45.05312 | SI Trade Currency Conversion |
08:12:45 - 24-Jun-25 |
| Unknown* | 0 | £45.07367 | SI Trade Currency Conversion |
08:05:10 - 24-Jun-25 |
| Buy* | 44 | £44.9774 | Suspected BUY Trade |
08:00:37 - 24-Jun-25 |
| Buy* | 940 | £44.965 | Suspected BUY Trade |
15:17:42 - 23-Jun-25 |
| Unknown* | 1 | £44.96645 | SI Trade Currency Conversion |
12:28:59 - 23-Jun-25 |
| Unknown* | 0 | £44.93047 | SI Trade Currency Conversion |
12:01:53 - 23-Jun-25 |