| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.72672 | SI Trade Currency Conversion |
16:02:36 - 22-Aug-25 |
| Unknown* | 0 | £45.74921 | SI Trade Currency Conversion |
15:31:34 - 22-Aug-25 |
| Unknown* | 0 | £45.74575 | SI Trade Currency Conversion |
15:29:47 - 22-Aug-25 |
| Buy* | 2 | £45.79 | Suspected BUY Trade |
15:20:37 - 22-Aug-25 |
| Sell* | 1,172 | £45.645 | Negotiated Trade |
15:07:38 - 22-Aug-25 |
| Buy* | 2 | £45.685 | Suspected BUY Trade |
14:13:32 - 22-Aug-25 |
| Unknown* | 75 | £45.644 | Currency Conversion OTC Trade |
13:16:51 - 22-Aug-25 |
| Unknown* | 50 | £45.64876 | Currency Conversion OTC Trade |
10:23:20 - 22-Aug-25 |
| Sell* | 1 | £45.575 | Negotiated Trade |
10:19:54 - 22-Aug-25 |
| Unknown* | 0 | £45.65404 | SI Trade Currency Conversion |
09:54:10 - 22-Aug-25 |
| Unknown* | 0 | £45.6402 | SI Trade Currency Conversion |
08:26:29 - 22-Aug-25 |
| Buy* | 547 | £45.6319 | Suspected BUY Trade |
08:23:00 - 22-Aug-25 |
| Unknown* | 0 | £45.64366 | SI Trade Currency Conversion |
08:22:24 - 22-Aug-25 |
| Unknown* | 0 | £45.61424 | SI Trade Currency Conversion |
08:04:25 - 22-Aug-25 |
| Unknown* | 1 | £45.67827 | SI Trade Currency Conversion |
08:04:25 - 22-Aug-25 |
| Unknown* | 0 | £45.67827 | SI Trade Currency Conversion |
08:04:25 - 22-Aug-25 |
| Unknown* | 0 | £45.67827 | SI Trade Currency Conversion |
08:04:25 - 22-Aug-25 |
| Unknown* | 0 | £45.67827 | SI Trade Currency Conversion |
08:04:25 - 22-Aug-25 |
| Buy* | 33 | £45.6226 | Suspected BUY Trade |
08:00:35 - 22-Aug-25 |
| Unknown* | 0 | £45.67881 | SI Trade Currency Conversion |
14:48:16 - 21-Aug-25 |
| Buy* | 10 | £45.7024 | Suspected BUY Trade |
14:14:14 - 21-Aug-25 |
| Unknown* | 0 | £45.70651 | SI Trade Currency Conversion |
13:57:54 - 21-Aug-25 |
| Unknown* | 250 | £45.70305 | SI Trade Currency Conversion |
13:48:52 - 21-Aug-25 |
| Unknown* | 250 | £45.70305 | Currency Conversion OTC Trade |
13:48:52 - 21-Aug-25 |
| Unknown* | 4 | £45.66158 | Currency Conversion OTC Trade |
13:48:06 - 21-Aug-25 |
| Unknown* | 85 | £45.68201 | Currency Conversion OTC Trade |
13:25:59 - 21-Aug-25 |
| Unknown* | 123 | £45.67127 | Currency Conversion OTC Trade |
13:11:44 - 21-Aug-25 |
| Unknown* | 12 | £45.68989 | Currency Conversion OTC Trade |
12:41:57 - 21-Aug-25 |
| Unknown* | 0 | £45.6892 | SI Trade Currency Conversion |
12:41:01 - 21-Aug-25 |
| Unknown* | 0 | £45.71863 | SI Trade Currency Conversion |
11:42:31 - 21-Aug-25 |
| Unknown* | 0 | £45.70824 | SI Trade Currency Conversion |
11:20:31 - 21-Aug-25 |
| Unknown* | 1 | £45.71171 | SI Trade Currency Conversion |
10:32:14 - 21-Aug-25 |
| Buy* | 54 | £45.7208 | Suspected BUY Trade |
10:19:30 - 21-Aug-25 |
| Sell* | 10 | £45.68 | Negotiated Trade |
10:19:29 - 21-Aug-25 |
| Unknown* | 7,550 | £45.72253 | SI Trade Currency Conversion |
10:07:29 - 21-Aug-25 |
| Unknown* | 0 | £45.75153 | SI Trade Currency Conversion |
09:41:42 - 21-Aug-25 |
| Unknown* | 2 | £45.73768 | SI Trade Currency Conversion |
08:26:14 - 21-Aug-25 |
| Unknown* | 0 | £45.79828 | SI Trade Currency Conversion |
08:13:09 - 21-Aug-25 |
| Unknown* | 0 | £45.80694 | SI Trade Currency Conversion |
08:05:52 - 21-Aug-25 |
| Unknown* | 700 | £45.78677 | Currency Conversion OTC Trade |
08:04:36 - 21-Aug-25 |
| Unknown* | 0 | £45.82252 | SI Trade Currency Conversion |
08:04:23 - 21-Aug-25 |
| Unknown* | 0 | £45.88486 | SI Trade Currency Conversion |
08:04:10 - 21-Aug-25 |
| Unknown* | 0 | £45.86408 | SI Trade Currency Conversion |
08:04:10 - 21-Aug-25 |
| Unknown* | 0 | £45.88486 | SI Trade Currency Conversion |
08:04:10 - 21-Aug-25 |
| Unknown* | 0 | £45.88486 | SI Trade Currency Conversion |
08:04:10 - 21-Aug-25 |
| Unknown* | 0 | £45.86408 | SI Trade Currency Conversion |
08:04:10 - 21-Aug-25 |
| Unknown* | 0 | £45.88486 | SI Trade Currency Conversion |
08:04:10 - 21-Aug-25 |
| Unknown* | 0 | £45.65881 | SI Trade Currency Conversion |
16:04:56 - 20-Aug-25 |
| Sell* | 59 | £45.74 | Automatic Execution |
16:00:56 - 20-Aug-25 |
| Unknown* | 0 | £45.66572 | SI Trade Currency Conversion |
15:52:58 - 20-Aug-25 |
| Unknown* | 7,566 | £45.65579 | SI Trade Currency Conversion |
15:03:26 - 20-Aug-25 |
| Buy* | 21 | £45.7342 | Suspected BUY Trade |
14:13:57 - 20-Aug-25 |
| Unknown* | 3,710 | £45.63187 | Currency Conversion OTC Trade |
13:42:11 - 20-Aug-25 |
| Unknown* | 0 | £45.65709 | SI Trade Currency Conversion |
13:39:12 - 20-Aug-25 |
| Unknown* | 102 | £45.6412 | Currency Conversion OTC Trade |
13:08:34 - 20-Aug-25 |
| Unknown* | 0 | £45.65018 | SI Trade Currency Conversion |
12:57:03 - 20-Aug-25 |
| Unknown* | 0 | £45.63809 | SI Trade Currency Conversion |
12:23:52 - 20-Aug-25 |
| Unknown* | 0 | £45.65191 | SI Trade Currency Conversion |
12:07:12 - 20-Aug-25 |
| Buy* | 4 | £45.615 | Suspected BUY Trade |
10:52:09 - 20-Aug-25 |
| Buy* | 249 | £45.5766 | Suspected BUY Trade |
10:19:38 - 20-Aug-25 |
| Unknown* | 1 | £45.645 | SI Trade Currency Conversion |
09:53:57 - 20-Aug-25 |
| Sell* | 3 | £45.55 | Automatic Execution |
09:00:13 - 20-Aug-25 |
| Unknown* | 0 | £45.59492 | SI Trade Currency Conversion |
08:35:23 - 20-Aug-25 |
| Unknown* | 101 | £45.59492 | SI Trade Currency Conversion |
08:35:22 - 20-Aug-25 |
| Unknown* | 80 | £45.63809 | Currency Conversion OTC Trade |
08:14:57 - 20-Aug-25 |
| Unknown* | 80 | £45.63809 | SI Trade Currency Conversion |
08:14:57 - 20-Aug-25 |
| Unknown* | 0 | £45.64327 | SI Trade Currency Conversion |
08:14:19 - 20-Aug-25 |
| Unknown* | 6 | £45.71235 | SI Trade Currency Conversion |
08:04:16 - 20-Aug-25 |
| Unknown* | 0 | £45.71925 | SI Trade Currency Conversion |
08:04:15 - 20-Aug-25 |
| Unknown* | 0 | £45.71925 | SI Trade Currency Conversion |
08:04:15 - 20-Aug-25 |
| Unknown* | 315 | £45.61377 | Currency Conversion OTC Trade |
16:22:07 - 19-Aug-25 |
| Unknown* | 146 | £45.6142 | Currency Conversion OTC Trade |
15:30:22 - 19-Aug-25 |
| Buy* | 2 | £45.665 | Suspected BUY Trade |
15:17:51 - 19-Aug-25 |
| Unknown* | 0 | £45.63432 | SI Trade Currency Conversion |
14:54:40 - 19-Aug-25 |
| Buy* | 40 | £45.675 | SI Trade |
14:26:10 - 19-Aug-25 |
| Unknown* | 42 | £45.60488 | Currency Conversion OTC Trade |
13:40:26 - 19-Aug-25 |
| Unknown* | 27 | £45.59245 | Currency Conversion OTC Trade |
13:19:47 - 19-Aug-25 |
| Unknown* | 2,400 | £45.60523 | SI Trade Currency Conversion |
11:30:49 - 19-Aug-25 |
| Buy* | 163 | £45.6149 | Suspected BUY Trade |
10:19:46 - 19-Aug-25 |
| Unknown* | 69 | £45.57009 | Currency Conversion OTC Trade |
10:17:16 - 19-Aug-25 |
| Unknown* | 67 | £45.57656 | Currency Conversion OTC Trade |
09:24:36 - 19-Aug-25 |
| Unknown* | 2 | £45.55178 | Currency Conversion OTC Trade |
09:24:26 - 19-Aug-25 |
| Unknown* | 0 | £45.59288 | SI Trade Currency Conversion |
08:13:52 - 19-Aug-25 |
| Unknown* | 0 | £45.74828 | SI Trade Currency Conversion |
08:04:27 - 19-Aug-25 |
| Unknown* | 0 | £45.74828 | SI Trade Currency Conversion |
08:04:27 - 19-Aug-25 |
| Unknown* | 0 | £45.74828 | SI Trade Currency Conversion |
08:04:27 - 19-Aug-25 |
| Unknown* | 1 | £45.58419 | SI Trade Currency Conversion |
15:56:08 - 18-Aug-25 |
| Buy* | 1 | £45.57 | Suspected BUY Trade |
15:17:22 - 18-Aug-25 |
| Buy* | 548 | £45.5271 | Suspected BUY Trade |
14:30:35 - 18-Aug-25 |
| Sell* | 1 | £45.49 | Negotiated Trade |
14:14:22 - 18-Aug-25 |
| Buy* | 1 | £45.545 | Suspected BUY Trade |
14:14:21 - 18-Aug-25 |
| Unknown* | 110 | £45.61639 | Currency Conversion OTC Trade |
13:11:38 - 18-Aug-25 |
| Unknown* | 1 | £45.59973 | SI Trade Currency Conversion |
11:51:32 - 18-Aug-25 |
| Unknown* | 0 | £45.59973 | SI Trade Currency Conversion |
11:35:00 - 18-Aug-25 |
| Unknown* | 0 | £45.62563 | SI Trade Currency Conversion |
10:26:35 - 18-Aug-25 |
| Buy* | 239 | £45.5735 | Suspected BUY Trade |
10:19:55 - 18-Aug-25 |
| Unknown* | 19 | £45.60551 | Currency Conversion OTC Trade |
10:14:23 - 18-Aug-25 |
| Unknown* | 2 | £45.61009 | SI Trade Currency Conversion |
08:39:34 - 18-Aug-25 |
| Unknown* | 0 | £45.59973 | SI Trade Currency Conversion |
08:16:28 - 18-Aug-25 |
| Unknown* | 0 | £45.598 | SI Trade Currency Conversion |
08:10:19 - 18-Aug-25 |
| Unknown* | 0 | £45.61872 | SI Trade Currency Conversion |
08:09:25 - 18-Aug-25 |
| Unknown* | 0 | £45.67917 | SI Trade Currency Conversion |
08:04:28 - 18-Aug-25 |
| Unknown* | 0 | £45.75342 | SI Trade Currency Conversion |
08:04:14 - 18-Aug-25 |
| Unknown* | 0 | £45.75342 | SI Trade Currency Conversion |
08:04:14 - 18-Aug-25 |
| Unknown* | 3 | £45.75342 | SI Trade Currency Conversion |
08:04:14 - 18-Aug-25 |
| Unknown* | 0 | £45.62563 | SI Trade Currency Conversion |
08:04:14 - 18-Aug-25 |
| Unknown* | 1 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Unknown* | 0 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Unknown* | 0 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Unknown* | 0 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Unknown* | 0 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Unknown* | 0 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Unknown* | 0 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Unknown* | 0 | £45.7586 | SI Trade Currency Conversion |
08:04:11 - 18-Aug-25 |
| Sell* | 1 | £45.56 | Negotiated Trade |
15:09:28 - 15-Aug-25 |
| Unknown* | 0 | £45.46392 | SI Trade Currency Conversion |
15:05:18 - 15-Aug-25 |
| Buy* | 5 | £45.60 | Suspected BUY Trade |
15:04:48 - 15-Aug-25 |
| Buy* | 1 | £45.555 | Suspected BUY Trade |
14:14:21 - 15-Aug-25 |
| Unknown* | 66 | £45.49611 | Currency Conversion OTC Trade |
12:41:59 - 15-Aug-25 |
| Unknown* | 85 | £45.49835 | SI Trade Currency Conversion |
12:21:38 - 15-Aug-25 |
| Unknown* | 0 | £45.47252 | SI Trade Currency Conversion |
10:09:16 - 15-Aug-25 |
| Unknown* | 0 | £45.51556 | SI Trade Currency Conversion |
10:08:41 - 15-Aug-25 |
| Unknown* | 4 | £45.50902 | Currency Conversion OTC Trade |
09:17:13 - 15-Aug-25 |
| Unknown* | 0 | £45.54655 | SI Trade Currency Conversion |
08:22:49 - 15-Aug-25 |
| Unknown* | 0 | £45.70664 | SI Trade Currency Conversion |
08:04:15 - 15-Aug-25 |
| Buy* | 109 | £45.5407 | Suspected BUY Trade |
16:17:28 - 14-Aug-25 |
| Unknown* | 36 | £45.60287 | Currency Conversion OTC Trade |
15:59:28 - 14-Aug-25 |
| Sell* | 1 | £45.48 | Negotiated Trade |
15:10:28 - 14-Aug-25 |
| Unknown* | 43 | £45.59227 | SI Trade Currency Conversion |
14:31:27 - 14-Aug-25 |
| Unknown* | 0 | £45.62503 | SI Trade Currency Conversion |
14:28:00 - 14-Aug-25 |
| Buy* | 32 | £45.578 | Suspected BUY Trade |
14:13:09 - 14-Aug-25 |
| Buy* | 46 | £45.5666 | Suspected BUY Trade |
13:34:55 - 14-Aug-25 |
| Unknown* | 9,430 | £45.6671 | Currency Conversion OTC Trade |
10:57:25 - 14-Aug-25 |
| Buy* | 1,107 | £45.5884 | Suspected BUY Trade |
10:19:55 - 14-Aug-25 |
| Sell* | 46 | £45.55 | Negotiated Trade |
10:19:54 - 14-Aug-25 |
| Unknown* | 2,525 | £45.66762 | Currency Conversion OTC Trade |
10:08:38 - 14-Aug-25 |
| Unknown* | 0 | £45.68538 | SI Trade Currency Conversion |
09:25:09 - 14-Aug-25 |
| Unknown* | 0 | £45.68883 | SI Trade Currency Conversion |
09:06:51 - 14-Aug-25 |
| Unknown* | 38 | £45.67297 | Currency Conversion OTC Trade |
08:33:36 - 14-Aug-25 |
| Unknown* | 0 | £45.68366 | SI Trade Currency Conversion |
08:14:25 - 14-Aug-25 |
| Unknown* | 0 | £45.68883 | SI Trade Currency Conversion |
08:13:04 - 14-Aug-25 |
| Unknown* | 704 | £45.6584 | Currency Conversion OTC Trade |
08:04:33 - 14-Aug-25 |
| Unknown* | 0 | £45.694 | SI Trade Currency Conversion |
08:04:17 - 14-Aug-25 |
| Unknown* | 0 | £45.694 | SI Trade Currency Conversion |
08:04:17 - 14-Aug-25 |
| Buy* | 4 | £45.80 | Suspected BUY Trade |
08:01:18 - 14-Aug-25 |
| Buy* | 14 | £45.5898 | Suspected BUY Trade |
08:00:26 - 14-Aug-25 |
| Buy* | 4 | £45.745 | Automatic Execution |
16:13:10 - 13-Aug-25 |
| Unknown* | 0 | £45.81886 | SI Trade Currency Conversion |
15:50:41 - 13-Aug-25 |
| Sell* | 22 | £45.635 | Negotiated Trade |
15:14:07 - 13-Aug-25 |
| Buy* | 2 | £45.655 | Suspected BUY Trade |
15:07:19 - 13-Aug-25 |
| Sell* | 4 | £45.635 | Automatic Execution |
14:49:53 - 13-Aug-25 |
| Buy* | 42 | £45.647 | Suspected BUY Trade |
14:13:57 - 13-Aug-25 |
| Unknown* | 21 | £45.76592 | Currency Conversion OTC Trade |
13:50:20 - 13-Aug-25 |
| Unknown* | 20 | £45.76003 | SI Trade Currency Conversion |
13:38:25 - 13-Aug-25 |
| Buy* | 3 | £45.67 | Automatic Execution |
13:08:45 - 13-Aug-25 |
| Buy* | 2,495 | £45.7017 | Suspected BUY Trade |
10:19:38 - 13-Aug-25 |
| Unknown* | 20 | £45.74957 | Currency Conversion OTC Trade |
10:00:45 - 13-Aug-25 |
| Unknown* | 0 | £45.76349 | SI Trade Currency Conversion |
09:23:07 - 13-Aug-25 |
| Unknown* | 1,500 | £45.734 | Currency Conversion OTC Trade |
09:17:26 - 13-Aug-25 |
| Unknown* | 0 | £45.7064 | SI Trade Currency Conversion |
08:11:06 - 13-Aug-25 |
| Unknown* | 0 | £45.79291 | SI Trade Currency Conversion |
08:04:18 - 13-Aug-25 |
| Buy* | 183 | £45.625 | Automatic Execution |
16:11:42 - 12-Aug-25 |
| Sell* | 3 | £45.525 | Negotiated Trade |
15:19:48 - 12-Aug-25 |
| Buy* | 176 | £45.575 | Suspected BUY Trade |
15:14:29 - 12-Aug-25 |
| Buy* | 6 | £45.585 | Suspected BUY Trade |
15:06:45 - 12-Aug-25 |
| Unknown* | 86 | £45.65528 | Currency Conversion OTC Trade |
14:27:19 - 12-Aug-25 |
| Buy* | 1 | £45.58 | Suspected BUY Trade |
14:14:12 - 12-Aug-25 |
| Unknown* | 9,000 | £45.69878 | Currency Conversion OTC Trade |
14:00:59 - 12-Aug-25 |
| Unknown* | 31 | £45.68762 | Currency Conversion OTC Trade |
13:59:09 - 12-Aug-25 |
| Unknown* | 10 | £45.80197 | Currency Conversion OTC Trade |
13:40:14 - 12-Aug-25 |
| Unknown* | 0 | £45.69342 | SI Trade Currency Conversion |
13:06:07 - 12-Aug-25 |
| Buy* | 3 | £45.61 | Suspected BUY Trade |
10:19:45 - 12-Aug-25 |
| Unknown* | 0 | £45.70726 | SI Trade Currency Conversion |
08:57:39 - 12-Aug-25 |
| Buy* | 21 | £45.6498 | Suspected BUY Trade |
08:48:34 - 12-Aug-25 |
| Unknown* | 5,100 | £45.69601 | Currency Conversion OTC Trade |
08:29:41 - 12-Aug-25 |
| Unknown* | 0 | £45.7038 | SI Trade Currency Conversion |
08:13:54 - 12-Aug-25 |
| Unknown* | 0 | £45.79548 | SI Trade Currency Conversion |
08:04:26 - 12-Aug-25 |
| Buy* | 38 | £45.72 | Automatic Execution |
16:26:31 - 11-Aug-25 |
| Unknown* | 0 | £45.82091 | SI Trade Currency Conversion |
16:06:43 - 11-Aug-25 |
| Buy* | 39 | £45.73 | Suspected BUY Trade |
15:28:07 - 11-Aug-25 |
| Sell* | 1 | £45.675 | Negotiated Trade |
15:25:21 - 11-Aug-25 |
| Unknown* | 42 | £45.80929 | Currency Conversion OTC Trade |
15:18:14 - 11-Aug-25 |
| Buy* | 3 | £45.74 | Automatic Execution |
15:15:27 - 11-Aug-25 |
| Buy* | 6 | £45.74 | Suspected BUY Trade |
15:15:05 - 11-Aug-25 |
| Unknown* | 0 | £45.82784 | SI Trade Currency Conversion |
15:14:42 - 11-Aug-25 |
| Sell* | 149 | £45.7173 | Negotiated Trade |
14:14:05 - 11-Aug-25 |
| Unknown* | 611 | £45.81146 | Currency Conversion OTC Trade |
13:36:35 - 11-Aug-25 |
| Unknown* | 52 | £45.8281 | Currency Conversion OTC Trade |
13:24:52 - 11-Aug-25 |
| Sell* | 1 | £45.70 | SI Trade |
13:16:42 - 11-Aug-25 |
| Unknown* | 0 | £45.81224 | SI Trade Currency Conversion |
12:35:00 - 11-Aug-25 |
| Unknown* | 1 | £45.82264 | SI Trade Currency Conversion |
11:35:45 - 11-Aug-25 |
| Unknown* | 258 | £45.82394 | Currency Conversion OTC Trade |
10:12:16 - 11-Aug-25 |
| Unknown* | 0 | £45.83825 | SI Trade Currency Conversion |
09:53:16 - 11-Aug-25 |
| Unknown* | 1 | £45.83305 | SI Trade Currency Conversion |
09:53:10 - 11-Aug-25 |
| Unknown* | 0 | £45.83478 | SI Trade Currency Conversion |
09:24:53 - 11-Aug-25 |
| Unknown* | 0 | £45.84692 | SI Trade Currency Conversion |
09:04:40 - 11-Aug-25 |
| Buy* | 25 | £45.8153 | Suspected BUY Trade |
08:48:35 - 11-Aug-25 |
| Unknown* | 0 | £45.85212 | SI Trade Currency Conversion |
08:16:40 - 11-Aug-25 |
| Unknown* | 0 | £45.86773 | SI Trade Currency Conversion |
08:10:06 - 11-Aug-25 |
| Unknown* | 0 | £45.84172 | SI Trade Currency Conversion |
08:04:29 - 11-Aug-25 |