| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £46.344 | Negotiated Trade |
11:33:06 - 31-Dec-25 |
| Sell* | 3 | £46.344 | Negotiated Trade |
11:22:05 - 31-Dec-25 |
| Sell* | 4 | £46.515 | Automatic Execution |
11:01:55 - 31-Dec-25 |
| Sell* | 109 | £46.3923 | Negotiated Trade |
10:19:22 - 31-Dec-25 |
| Buy* | 64 | £46.4753 | Suspected BUY Trade |
10:19:21 - 31-Dec-25 |
| Buy* | 1 | £46.442 | Suspected BUY Trade |
15:17:59 - 30-Dec-25 |
| Sell* | 1 | £46.398 | Negotiated Trade |
15:12:15 - 30-Dec-25 |
| Buy* | 154 | £46.3679 | Suspected BUY Trade |
14:13:50 - 30-Dec-25 |
| Unknown* | 305 | £46.31156 | SI Trade Currency Conversion |
14:11:26 - 30-Dec-25 |
| Unknown* | 2 | £46.35322 | SI Trade Currency Conversion |
12:06:21 - 30-Dec-25 |
| Unknown* | 188 | £46.34633 | Currency Conversion OTC Trade |
12:01:23 - 30-Dec-25 |
| Unknown* | 58 | £46.34537 | Currency Conversion OTC Trade |
10:47:16 - 30-Dec-25 |
| Buy* | 500 | £46.2869 | Suspected BUY Trade |
10:37:38 - 30-Dec-25 |
| Buy* | 136 | £46.3196 | Suspected BUY Trade |
10:19:39 - 30-Dec-25 |
| Sell* | 901 | £46.2654 | Negotiated Trade |
10:19:39 - 30-Dec-25 |
| Unknown* | 37 | £46.31888 | Currency Conversion OTC Trade |
10:06:51 - 30-Dec-25 |
| Unknown* | 4 | £46.34259 | Currency Conversion OTC Trade |
09:56:51 - 30-Dec-25 |
| Unknown* | 30 | £46.33927 | SI Trade Currency Conversion |
09:26:00 - 30-Dec-25 |
| Unknown* | 0 | £46.35845 | SI Trade Currency Conversion |
09:19:52 - 30-Dec-25 |
| Unknown* | 1,036 | £46.31835 | SI Trade Currency Conversion |
09:09:04 - 30-Dec-25 |
| Unknown* | 0 | £46.36542 | SI Trade Currency Conversion |
09:03:12 - 30-Dec-25 |
| Unknown* | 0 | £46.35496 | SI Trade Currency Conversion |
08:54:50 - 30-Dec-25 |
| Unknown* | 19 | £46.37571 | Currency Conversion OTC Trade |
08:12:41 - 30-Dec-25 |
| Unknown* | 42 | £46.37597 | Currency Conversion OTC Trade |
08:11:54 - 30-Dec-25 |
| Unknown* | 0 | £46.33056 | SI Trade Currency Conversion |
08:04:52 - 30-Dec-25 |
| Unknown* | 0 | £46.33056 | SI Trade Currency Conversion |
08:04:52 - 30-Dec-25 |
| Unknown* | 15 | £46.29046 | SI Trade Currency Conversion |
08:04:00 - 30-Dec-25 |
| Unknown* | 5 | £46.4074 | SI Trade Currency Conversion |
16:01:49 - 29-Dec-25 |
| Unknown* | 328 | £46.37811 | Currency Conversion OTC Trade |
15:49:06 - 29-Dec-25 |
| Buy* | 9 | £46.449 | Suspected BUY Trade |
15:16:41 - 29-Dec-25 |
| Sell* | 2 | £46.365 | Negotiated Trade |
15:13:12 - 29-Dec-25 |
| Buy* | 1 | £46.449 | Suspected BUY Trade |
15:05:46 - 29-Dec-25 |
| Unknown* | 12 | £46.38997 | SI Trade Currency Conversion |
14:32:17 - 29-Dec-25 |
| Buy* | 109 | £46.38822 | Ordinary |
14:14:29 - 29-Dec-25 |
| Unknown* | 0 | £46.37602 | SI Trade Currency Conversion |
13:58:12 - 29-Dec-25 |
| Unknown* | 2 | £46.33766 | SI Trade Currency Conversion |
13:55:36 - 29-Dec-25 |
| Unknown* | 6 | £46.33766 | SI Trade Currency Conversion |
13:55:30 - 29-Dec-25 |
| Unknown* | 0 | £46.37253 | SI Trade Currency Conversion |
13:45:31 - 29-Dec-25 |
| Unknown* | 1 | £46.37427 | SI Trade Currency Conversion |
13:45:31 - 29-Dec-25 |
| Buy* | 326 | £46.389 | Automatic Execution |
12:48:22 - 29-Dec-25 |
| Buy* | 326 | £46.38048 | Suspected BUY Trade |
12:48:07 - 29-Dec-25 |
| Unknown* | 9 | £46.34812 | SI Trade Currency Conversion |
11:55:19 - 29-Dec-25 |
| Unknown* | 1,099 | £46.2993 | SI Trade Currency Conversion |
11:53:17 - 29-Dec-25 |
| Unknown* | 1,000 | £46.32371 | SI Trade Currency Conversion |
11:51:48 - 29-Dec-25 |
| Unknown* | 0 | £46.32371 | SI Trade Currency Conversion |
10:28:31 - 29-Dec-25 |
| Unknown* | 3,522 | £46.3183 | Currency Conversion OTC Trade |
10:23:20 - 29-Dec-25 |
| Sell* | 69 | £46.30347 | Ordinary |
10:19:48 - 29-Dec-25 |
| Buy* | 213 | £46.3587 | Suspected BUY Trade |
10:19:47 - 29-Dec-25 |
| Unknown* | 41 | £46.3272 | Currency Conversion OTC Trade |
09:47:27 - 29-Dec-25 |
| Unknown* | 0 | £46.35161 | SI Trade Currency Conversion |
08:26:10 - 29-Dec-25 |
| Unknown* | 1 | £46.35161 | SI Trade Currency Conversion |
08:26:08 - 29-Dec-25 |
| Unknown* | 0 | £46.36207 | SI Trade Currency Conversion |
08:19:09 - 29-Dec-25 |
| Unknown* | 0 | £46.35161 | SI Trade Currency Conversion |
08:18:56 - 29-Dec-25 |
| Unknown* | 0 | £46.34812 | SI Trade Currency Conversion |
08:17:58 - 29-Dec-25 |
| Buy* | 10 | £46.4234 | Suspected BUY Trade |
08:16:55 - 29-Dec-25 |
| Unknown* | 0 | £46.34986 | SI Trade Currency Conversion |
08:11:33 - 29-Dec-25 |
| Unknown* | 0 | £46.36207 | SI Trade Currency Conversion |
08:05:46 - 29-Dec-25 |
| Unknown* | 0 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 0 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 0 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 0 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 2 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 0 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 0 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 0 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 4 | £46.47192 | SI Trade Currency Conversion |
08:05:06 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 2 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 4 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 1 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.47366 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £46.20514 | SI Trade Currency Conversion |
08:04:40 - 29-Dec-25 |
| Unknown* | 0 | £46.33766 | SI Trade Currency Conversion |
08:04:06 - 29-Dec-25 |
| Unknown* | 30 | £46.33766 | SI Trade Currency Conversion |
08:04:01 - 29-Dec-25 |
| Unknown* | 1 | £46.33766 | SI Trade Currency Conversion |
08:04:01 - 29-Dec-25 |
| Unknown* | 368 | £46.33766 | SI Trade Currency Conversion |
08:04:01 - 29-Dec-25 |
| Buy* | 1 | £46.354 | Suspected BUY Trade |
11:26:59 - 24-Dec-25 |
| Buy* | 180 | £46.3215 | Suspected BUY Trade |
10:19:23 - 24-Dec-25 |
| Buy* | 319 | £46.3625 | Suspected BUY Trade |
08:00:20 - 24-Dec-25 |
| Unknown* | 4 | £46.37124 | SI Trade Currency Conversion |
16:19:36 - 23-Dec-25 |
| Unknown* | 4 | £46.34679 | SI Trade Currency Conversion |
16:00:43 - 23-Dec-25 |
| Buy* | 1 | £46.311 | Suspected BUY Trade |
15:18:50 - 23-Dec-25 |
| Unknown* | 2 | £46.33108 | SI Trade Currency Conversion |
15:13:32 - 23-Dec-25 |
| Buy* | 1 | £46.318 | Suspected BUY Trade |
15:09:20 - 23-Dec-25 |
| Unknown* | 5 | £46.31885 | SI Trade Currency Conversion |
14:59:24 - 23-Dec-25 |
| Unknown* | 1 | £46.3206 | SI Trade Currency Conversion |
14:39:54 - 23-Dec-25 |
| Unknown* | 30 | £46.31361 | Currency Conversion OTC Trade |
14:21:50 - 23-Dec-25 |
| Unknown* | 1 | £46.3206 | SI Trade Currency Conversion |
14:16:26 - 23-Dec-25 |
| Buy* | 370 | £46.29486 | Suspected BUY Trade |
14:13:58 - 23-Dec-25 |
| Unknown* | 40 | £46.31641 | Currency Conversion OTC Trade |
13:39:38 - 23-Dec-25 |
| Buy* | 500 | £46.28786 | Suspected BUY Trade |
13:35:21 - 23-Dec-25 |
| Unknown* | 1 | £46.3206 | SI Trade Currency Conversion |
13:22:22 - 23-Dec-25 |
| Sell* | 30 | £46.289 | Automatic Execution |
12:41:53 - 23-Dec-25 |
| Unknown* | 2 | £46.33981 | SI Trade Currency Conversion |
11:55:51 - 23-Dec-25 |
| Unknown* | 6 | £46.33806 | SI Trade Currency Conversion |
11:42:05 - 23-Dec-25 |
| Unknown* | 1 | £46.3433 | SI Trade Currency Conversion |
11:27:20 - 23-Dec-25 |
| Unknown* | 74 | £46.31885 | SI Trade Currency Conversion |
11:00:55 - 23-Dec-25 |
| Unknown* | 414 | £46.31711 | SI Trade Currency Conversion |
10:59:13 - 23-Dec-25 |
| Buy* | 10 | £46.3516 | Suspected BUY Trade |
10:28:09 - 23-Dec-25 |
| Sell* | 48 | £46.29373 | Ordinary |
10:19:30 - 23-Dec-25 |
| Buy* | 62 | £46.3414 | Suspected BUY Trade |
10:19:30 - 23-Dec-25 |
| Unknown* | 0 | £46.30139 | SI Trade Currency Conversion |
09:55:32 - 23-Dec-25 |
| Buy* | 425 | £46.291 | Suspected BUY Trade |
09:07:42 - 23-Dec-25 |
| Unknown* | 9 | £46.30838 | SI Trade Currency Conversion |
09:03:46 - 23-Dec-25 |
| Unknown* | 1 | £46.31536 | SI Trade Currency Conversion |
08:46:41 - 23-Dec-25 |
| Unknown* | 0 | £46.31536 | SI Trade Currency Conversion |
08:14:07 - 23-Dec-25 |
| Unknown* | 84 | £0.00 | SI Trade Currency Conversion |
07:45:00 - 23-Dec-25 |
| Unknown* | 0 | £46.33254 | SI Trade Currency Conversion |
16:09:15 - 22-Dec-25 |
| Buy* | 25 | £46.333 | Suspected BUY Trade |
15:14:40 - 22-Dec-25 |
| Sell* | 12 | £46.277 | Negotiated Trade |
15:10:29 - 22-Dec-25 |
| Unknown* | 3 | £46.30805 | SI Trade Currency Conversion |
15:07:14 - 22-Dec-25 |
| Unknown* | 6 | £46.30805 | SI Trade Currency Conversion |
15:07:09 - 22-Dec-25 |
| Unknown* | 1 | £46.34304 | SI Trade Currency Conversion |
14:38:24 - 22-Dec-25 |
| Unknown* | 415 | £46.34479 | SI Trade Currency Conversion |
14:14:47 - 22-Dec-25 |
| Buy* | 2 | £46.343 | Suspected BUY Trade |
14:13:48 - 22-Dec-25 |
| Unknown* | 0 | £46.33779 | SI Trade Currency Conversion |
14:11:45 - 22-Dec-25 |
| Unknown* | 11 | £46.3503 | Currency Conversion OTC Trade |
13:48:57 - 22-Dec-25 |
| Unknown* | 10 | £46.35179 | SI Trade Currency Conversion |
13:48:42 - 22-Dec-25 |
| Unknown* | 0 | £46.35179 | SI Trade Currency Conversion |
13:47:04 - 22-Dec-25 |
| Unknown* | 0 | £46.35179 | SI Trade Currency Conversion |
13:43:39 - 22-Dec-25 |
| Unknown* | 0 | £46.35353 | SI Trade Currency Conversion |
13:24:08 - 22-Dec-25 |
| Unknown* | 439 | £46.35266 | SI Trade Currency Conversion |
13:22:27 - 22-Dec-25 |
| Unknown* | 3 | £46.35703 | SI Trade Currency Conversion |
13:06:37 - 22-Dec-25 |
| Unknown* | 0 | £46.33779 | SI Trade Currency Conversion |
13:01:38 - 22-Dec-25 |
| Unknown* | 202 | £46.35292 | Currency Conversion OTC Trade |
12:43:54 - 22-Dec-25 |
| Unknown* | 41 | £46.35511 | Currency Conversion OTC Trade |
12:29:01 - 22-Dec-25 |
| Buy* | 13 | £46.2676 | Suspected BUY Trade |
11:57:14 - 22-Dec-25 |
| Unknown* | 15,500 | £46.34671 | Currency Conversion OTC Trade |
11:31:46 - 22-Dec-25 |
| Sell* | 15 | £46.2418 | Negotiated Trade |
10:44:45 - 22-Dec-25 |
| Unknown* | 0 | £46.34479 | SI Trade Currency Conversion |
10:27:42 - 22-Dec-25 |
| Sell* | 740 | £46.28159 | Ordinary |
10:19:48 - 22-Dec-25 |
| Buy* | 68 | £46.3166 | Suspected BUY Trade |
10:19:47 - 22-Dec-25 |
| Unknown* | 0 | £46.36753 | SI Trade Currency Conversion |
10:16:48 - 22-Dec-25 |
| Unknown* | 5 | £46.37453 | SI Trade Currency Conversion |
09:39:51 - 22-Dec-25 |
| Unknown* | 0 | £46.37103 | SI Trade Currency Conversion |
09:29:51 - 22-Dec-25 |
| Buy* | 1 | £46.3735 | Suspected BUY Trade |
08:30:29 - 22-Dec-25 |
| Buy* | 1 | £46.3735 | Suspected BUY Trade |
08:30:29 - 22-Dec-25 |
| Unknown* | 0 | £46.38677 | SI Trade Currency Conversion |
08:21:19 - 22-Dec-25 |
| Unknown* | 0 | £46.37628 | SI Trade Currency Conversion |
08:19:42 - 22-Dec-25 |
| Unknown* | 0 | £46.35878 | SI Trade Currency Conversion |
08:16:23 - 22-Dec-25 |
| Unknown* | 0 | £46.38152 | SI Trade Currency Conversion |
08:15:35 - 22-Dec-25 |
| Unknown* | 0 | £46.31536 | SI Trade Currency Conversion |
08:04:52 - 22-Dec-25 |
| Unknown* | 0 | £46.31536 | SI Trade Currency Conversion |
08:04:52 - 22-Dec-25 |
| Unknown* | 84 | £46.31361 | SI Trade Currency Conversion |
07:45:00 - 22-Dec-25 |
| Unknown* | -84 | £0.00 | SI Trade Correction Currency Conversion |
07:45:00 - 22-Dec-25 |
| Unknown* | 2 | £46.45692 | SI Trade Currency Conversion |
16:00:55 - 19-Dec-25 |
| Buy* | 5 | £46.516 | Suspected BUY Trade |
15:12:45 - 19-Dec-25 |
| Buy* | 1 | £46.564 | Suspected BUY Trade |
15:04:42 - 19-Dec-25 |
| Unknown* | 0 | £46.46218 | SI Trade Currency Conversion |
15:01:57 - 19-Dec-25 |
| Unknown* | 13 | £46.4429 | SI Trade Currency Conversion |
14:19:37 - 19-Dec-25 |
| Buy* | 2 | £46.479 | Suspected BUY Trade |
14:16:34 - 19-Dec-25 |
| Buy* | 21 | £46.4761 | Suspected BUY Trade |
14:13:41 - 19-Dec-25 |
| Sell* | 119 | £46.402 | SI Trade |
13:55:56 - 19-Dec-25 |
| Unknown* | 119 | £46.402 | OTC Trade |
13:55:56 - 19-Dec-25 |
| Unknown* | 383 | £46.44325 | SI Trade Currency Conversion |
13:54:46 - 19-Dec-25 |
| Unknown* | 242 | £46.45386 | Currency Conversion OTC Trade |
13:27:41 - 19-Dec-25 |
| Unknown* | 1 | £46.45517 | SI Trade Currency Conversion |
13:23:43 - 19-Dec-25 |
| Unknown* | 1 | £46.44991 | SI Trade Currency Conversion |
12:47:15 - 19-Dec-25 |
| Unknown* | 1 | £46.44991 | SI Trade Currency Conversion |
12:32:21 - 19-Dec-25 |
| Unknown* | 1 | £46.44816 | SI Trade Currency Conversion |
12:20:30 - 19-Dec-25 |
| Unknown* | 4 | £46.4429 | SI Trade Currency Conversion |
11:55:58 - 19-Dec-25 |
| Unknown* | 6,955 | £46.45061 | Currency Conversion OTC Trade |
10:32:22 - 19-Dec-25 |
| Buy* | 40 | £46.42 | Suspected BUY Trade |
10:19:38 - 19-Dec-25 |
| Sell* | 23 | £46.377 | Negotiated Trade |
10:19:38 - 19-Dec-25 |
| Unknown* | 80 | £46.46218 | SI Trade Currency Conversion |
10:18:53 - 19-Dec-25 |
| Unknown* | 0 | £46.47269 | SI Trade Currency Conversion |
09:59:05 - 19-Dec-25 |
| Unknown* | 6 | £46.45517 | SI Trade Currency Conversion |
09:44:41 - 19-Dec-25 |
| Unknown* | 0 | £46.50599 | SI Trade Currency Conversion |
09:04:40 - 19-Dec-25 |
| Unknown* | 0 | £46.48321 | SI Trade Currency Conversion |
08:21:48 - 19-Dec-25 |
| Unknown* | 0 | £46.50424 | SI Trade Currency Conversion |
08:21:42 - 19-Dec-25 |
| Unknown* | 0 | £46.5165 | SI Trade Currency Conversion |
08:08:51 - 19-Dec-25 |
| Unknown* | 0 | £46.52526 | SI Trade Currency Conversion |
08:08:45 - 19-Dec-25 |
| Unknown* | 0 | £46.56732 | SI Trade Currency Conversion |
08:04:55 - 19-Dec-25 |
| Unknown* | 2 | £46.49723 | SI Trade Currency Conversion |
08:04:55 - 19-Dec-25 |
| Unknown* | 1,327 | £46.50669 | SI Trade Currency Conversion |
08:02:26 - 19-Dec-25 |
| Unknown* | 0 | £46.65496 | SI Trade Currency Conversion |
16:27:02 - 18-Dec-25 |
| Unknown* | 7,972 | £46.62852 | Currency Conversion OTC Trade |
16:09:48 - 18-Dec-25 |
| Unknown* | 152 | £46.59435 | SI Trade Currency Conversion |
15:46:15 - 18-Dec-25 |
| Unknown* | 60 | £46.60753 | SI Trade Currency Conversion |
15:40:53 - 18-Dec-25 |
| Unknown* | 3 | £46.63212 | SI Trade Currency Conversion |
15:14:51 - 18-Dec-25 |
| Unknown* | 4 | £46.61631 | SI Trade Currency Conversion |
15:05:41 - 18-Dec-25 |
| Buy* | 47 | £46.4234 | Suspected BUY Trade |
14:56:21 - 18-Dec-25 |
| Buy* | 1 | £46.455 | Suspected BUY Trade |
14:54:24 - 18-Dec-25 |
| Sell* | 105 | £46.3527 | Negotiated Trade |
14:13:34 - 18-Dec-25 |
| Buy* | 21 | £46.3985 | Suspected BUY Trade |
14:13:33 - 18-Dec-25 |
| Unknown* | 9 | £46.60577 | SI Trade Currency Conversion |
13:47:36 - 18-Dec-25 |
| Unknown* | 10 | £46.58996 | SI Trade Currency Conversion |
13:36:51 - 18-Dec-25 |
| Unknown* | 2 | £46.66199 | SI Trade Currency Conversion |
11:54:10 - 18-Dec-25 |