| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,429 | £47.0233 | SI Trade Currency Conversion |
17:22:22 - 02-Mar-26 |
| Unknown* | 1,429 | £47.0233 | SI Trade Currency Conversion |
17:22:22 - 02-Mar-26 |
| Unknown* | 1,429 | £47.0233 | SI Trade Currency Conversion |
17:15:53 - 02-Mar-26 |
| Unknown* | 0 | £47.05127 | SI Trade Currency Conversion |
15:52:37 - 02-Mar-26 |
| Unknown* | 0 | £47.06004 | SI Trade Currency Conversion |
15:36:06 - 02-Mar-26 |
| Buy* | 53 | £46.898 | Suspected BUY Trade |
15:33:30 - 02-Mar-26 |
| Unknown* | 0 | £46.99691 | SI Trade Currency Conversion |
15:25:41 - 02-Mar-26 |
| Unknown* | 5 | £46.99691 | SI Trade Currency Conversion |
15:25:41 - 02-Mar-26 |
| Buy* | 1 | £46.868 | Suspected BUY Trade |
15:15:46 - 02-Mar-26 |
| Unknown* | 30 | £47.07056 | SI Trade Currency Conversion |
15:14:58 - 02-Mar-26 |
| Sell* | 32 | £46.81333 | Ordinary |
15:08:17 - 02-Mar-26 |
| Unknown* | 0 | £46.96359 | SI Trade Currency Conversion |
13:57:49 - 02-Mar-26 |
| Unknown* | 124 | £47.01629 | SI Trade Currency Conversion |
13:05:11 - 02-Mar-26 |
| Unknown* | 0 | £47.02497 | SI Trade Currency Conversion |
12:55:04 - 02-Mar-26 |
| Unknown* | 1 | £47.03724 | SI Trade Currency Conversion |
12:46:50 - 02-Mar-26 |
| Unknown* | 0 | £47.04952 | SI Trade Currency Conversion |
12:26:08 - 02-Mar-26 |
| Unknown* | 0 | £47.06705 | SI Trade Currency Conversion |
12:18:29 - 02-Mar-26 |
| Unknown* | 1 | £47.06881 | SI Trade Currency Conversion |
12:12:50 - 02-Mar-26 |
| Unknown* | 1 | £47.06881 | SI Trade Currency Conversion |
12:12:49 - 02-Mar-26 |
| Unknown* | 1 | £47.06705 | SI Trade Currency Conversion |
12:12:48 - 02-Mar-26 |
| Unknown* | 0 | £47.0653 | SI Trade Currency Conversion |
12:12:47 - 02-Mar-26 |
| Unknown* | 0 | £47.0653 | SI Trade Currency Conversion |
12:12:47 - 02-Mar-26 |
| Unknown* | 0 | £47.10563 | SI Trade Currency Conversion |
11:58:29 - 02-Mar-26 |
| Unknown* | 1 | £47.10563 | SI Trade Currency Conversion |
11:58:29 - 02-Mar-26 |
| Unknown* | 0 | £47.04075 | SI Trade Currency Conversion |
11:05:46 - 02-Mar-26 |
| Unknown* | 0 | £47.11265 | SI Trade Currency Conversion |
10:57:42 - 02-Mar-26 |
| Unknown* | 68 | £47.06662 | Currency Conversion OTC Trade |
10:39:09 - 02-Mar-26 |
| Unknown* | 90 | £47.1009 | SI Trade Currency Conversion |
10:35:24 - 02-Mar-26 |
| Unknown* | 7 | £47.11265 | SI Trade Currency Conversion |
10:32:03 - 02-Mar-26 |
| Sell* | 102 | £47.0607 | Negotiated Trade |
10:19:47 - 02-Mar-26 |
| Buy* | 521 | £47.122 | Suspected BUY Trade |
10:19:46 - 02-Mar-26 |
| Unknown* | 0 | £47.10388 | SI Trade Currency Conversion |
09:51:28 - 02-Mar-26 |
| Unknown* | 0 | £47.10213 | SI Trade Currency Conversion |
09:48:43 - 02-Mar-26 |
| Unknown* | 0 | £47.10914 | SI Trade Currency Conversion |
09:47:43 - 02-Mar-26 |
| Unknown* | 1 | £47.1144 | SI Trade Currency Conversion |
09:43:12 - 02-Mar-26 |
| Unknown* | 15 | £47.08284 | SI Trade Currency Conversion |
09:43:11 - 02-Mar-26 |
| Unknown* | 11 | £47.08284 | SI Trade Currency Conversion |
09:43:11 - 02-Mar-26 |
| Unknown* | 3 | £47.08284 | SI Trade Currency Conversion |
09:20:33 - 02-Mar-26 |
| Unknown* | 0 | £47.18104 | SI Trade Currency Conversion |
09:01:26 - 02-Mar-26 |
| Unknown* | 0 | £47.18104 | SI Trade Currency Conversion |
09:01:26 - 02-Mar-26 |
| Unknown* | 0 | £47.18104 | SI Trade Currency Conversion |
09:01:26 - 02-Mar-26 |
| Unknown* | 0 | £47.18104 | SI Trade Currency Conversion |
09:01:26 - 02-Mar-26 |
| Unknown* | 0 | £47.09862 | SI Trade Currency Conversion |
09:00:56 - 02-Mar-26 |
| Unknown* | 0 | £47.09862 | SI Trade Currency Conversion |
09:00:56 - 02-Mar-26 |
| Unknown* | 0 | £47.11791 | SI Trade Currency Conversion |
09:00:43 - 02-Mar-26 |
| Unknown* | 0 | £47.08634 | SI Trade Currency Conversion |
08:39:53 - 02-Mar-26 |
| Unknown* | 1 | £47.03023 | SI Trade Currency Conversion |
08:26:43 - 02-Mar-26 |
| Unknown* | 22 | £47.05478 | SI Trade Currency Conversion |
08:25:02 - 02-Mar-26 |
| Unknown* | 11,158 | £47.21024 | SI Trade Currency Conversion |
08:11:08 - 02-Mar-26 |
| Unknown* | 0 | £47.48441 | SI Trade Currency Conversion |
08:10:38 - 02-Mar-26 |
| Unknown* | 0 | £47.48441 | SI Trade Currency Conversion |
08:10:37 - 02-Mar-26 |
| Unknown* | 1 | £47.48441 | SI Trade Currency Conversion |
08:10:37 - 02-Mar-26 |
| Buy* | 1 | £47.351 | Automatic Execution |
08:10:37 - 02-Mar-26 |
| Buy* | 1 | £47.351 | Automatic Execution |
08:10:37 - 02-Mar-26 |
| Unknown* | 0 | £47.48441 | SI Trade Currency Conversion |
08:10:37 - 02-Mar-26 |
| Unknown* | 0 | £47.48441 | SI Trade Currency Conversion |
08:10:37 - 02-Mar-26 |
| Unknown* | 0 | £47.48441 | SI Trade Currency Conversion |
08:10:37 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.14772 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 1 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 2 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 1 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Buy* | 1 | £47.351 | Automatic Execution |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 1 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Unknown* | 0 | £47.38446 | SI Trade Currency Conversion |
08:10:36 - 02-Mar-26 |
| Buy* | 926 | £47.376 | Automatic Execution |
08:10:36 - 02-Mar-26 |
| Unknown* | 6 | £47.09764 | SI Trade Currency Conversion |
16:16:05 - 27-Feb-26 |
| Unknown* | 153 | £47.09764 | SI Trade Currency Conversion |
16:16:03 - 27-Feb-26 |
| Unknown* | 1 | £47.08189 | SI Trade Currency Conversion |
16:07:43 - 27-Feb-26 |
| Unknown* | 0 | £47.08364 | SI Trade Currency Conversion |
16:06:44 - 27-Feb-26 |
| Unknown* | 0 | £47.05915 | SI Trade Currency Conversion |
16:06:44 - 27-Feb-26 |
| Unknown* | 0 | £47.06615 | SI Trade Currency Conversion |
15:31:48 - 27-Feb-26 |
| Unknown* | 342 | £47.06037 | SI Trade Currency Conversion |
15:20:54 - 27-Feb-26 |
| Unknown* | 930 | £47.05451 | SI Trade Currency Conversion |
15:18:09 - 27-Feb-26 |
| Unknown* | 0 | £47.0679 | SI Trade Currency Conversion |
15:16:41 - 27-Feb-26 |
| Unknown* | 1 | £47.06965 | SI Trade Currency Conversion |
15:16:31 - 27-Feb-26 |
| Unknown* | 1 | £47.06965 | SI Trade Currency Conversion |
15:16:21 - 27-Feb-26 |
| Sell* | 1 | £47.13 | Negotiated Trade |
15:15:08 - 27-Feb-26 |
| Unknown* | 210 | £47.06273 | SI Trade Currency Conversion |
15:03:27 - 27-Feb-26 |
| Sell* | 1 | £47.138 | Negotiated Trade |
15:03:04 - 27-Feb-26 |
| Unknown* | 1 | £47.06615 | SI Trade Currency Conversion |
14:45:33 - 27-Feb-26 |
| Unknown* | 2 | £47.04865 | SI Trade Currency Conversion |
14:42:54 - 27-Feb-26 |
| Unknown* | 1 | £47.04865 | SI Trade Currency Conversion |
14:28:02 - 27-Feb-26 |
| Sell* | 109 | £47.12206 | Ordinary |
14:14:12 - 27-Feb-26 |
| Unknown* | 211 | £47.01767 | SI Trade Currency Conversion |
13:36:34 - 27-Feb-26 |
| Unknown* | 2,310 | £47.04077 | Currency Conversion OTC Trade |
10:55:12 - 27-Feb-26 |
| Unknown* | 0 | £47.06615 | SI Trade Currency Conversion |
10:54:23 - 27-Feb-26 |
| Unknown* | 1,429 | £47.04331 | SI Trade Currency Conversion |
10:23:07 - 27-Feb-26 |
| Unknown* | 1,429 | £47.04331 | Currency Conversion OTC Trade |
10:23:07 - 27-Feb-26 |
| Sell* | 109 | £47.05219 | Ordinary |
10:19:38 - 27-Feb-26 |
| Buy* | 15 | £47.10 | Suspected BUY Trade |
10:19:37 - 27-Feb-26 |
| Unknown* | 0 | £47.0539 | SI Trade Currency Conversion |
09:40:18 - 27-Feb-26 |
| Unknown* | 5 | £47.0539 | SI Trade Currency Conversion |
09:36:49 - 27-Feb-26 |
| Unknown* | 0 | £47.07839 | SI Trade Currency Conversion |
09:00:22 - 27-Feb-26 |
| Unknown* | 0 | £47.05915 | SI Trade Currency Conversion |
08:59:26 - 27-Feb-26 |
| Unknown* | 0 | £47.06265 | SI Trade Currency Conversion |
08:46:50 - 27-Feb-26 |
| Unknown* | 0 | £47.05915 | SI Trade Currency Conversion |
08:36:25 - 27-Feb-26 |
| Unknown* | 0 | £47.05915 | SI Trade Currency Conversion |
08:31:26 - 27-Feb-26 |
| Unknown* | 5 | £47.0644 | SI Trade Currency Conversion |
08:20:21 - 27-Feb-26 |
| Unknown* | 3,564 | £47.05783 | Currency Conversion OTC Trade |
08:17:26 - 27-Feb-26 |
| Unknown* | 0 | £47.0504 | SI Trade Currency Conversion |
08:04:57 - 27-Feb-26 |
| Unknown* | 0 | £47.17114 | SI Trade Currency Conversion |
08:04:57 - 27-Feb-26 |
| Unknown* | 1 | £47.17114 | SI Trade Currency Conversion |
08:04:57 - 27-Feb-26 |
| Unknown* | 1 | £47.0504 | SI Trade Currency Conversion |
08:04:57 - 27-Feb-26 |
| Unknown* | 30 | £46.90639 | Currency Conversion OTC Trade |
16:01:38 - 26-Feb-26 |
| Unknown* | 0 | £46.92366 | SI Trade Currency Conversion |
15:42:28 - 26-Feb-26 |
| Unknown* | 0 | £46.92017 | SI Trade Currency Conversion |
15:42:06 - 26-Feb-26 |
| Buy* | 1 | £46.954 | Suspected BUY Trade |
15:04:32 - 26-Feb-26 |
| Unknown* | 2 | £46.89925 | SI Trade Currency Conversion |
14:58:25 - 26-Feb-26 |
| Unknown* | 20 | £46.87832 | SI Trade Currency Conversion |
14:32:00 - 26-Feb-26 |
| Unknown* | 1,691 | £46.92714 | SI Trade Currency Conversion |
14:31:39 - 26-Feb-26 |
| Unknown* | 0 | £46.91145 | SI Trade Currency Conversion |
14:16:47 - 26-Feb-26 |
| Buy* | 31 | £46.9107 | Suspected BUY Trade |
14:13:48 - 26-Feb-26 |
| Unknown* | 427 | £46.91145 | SI Trade Currency Conversion |
13:40:58 - 26-Feb-26 |
| Unknown* | 51 | £46.90038 | Currency Conversion OTC Trade |
13:18:46 - 26-Feb-26 |
| Unknown* | 21 | £46.90099 | Currency Conversion OTC Trade |
12:48:22 - 26-Feb-26 |
| Sell* | 43 | £46.8751 | Negotiated Trade |
10:22:32 - 26-Feb-26 |
| Sell* | 2 | £46.863 | Negotiated Trade |
10:19:22 - 26-Feb-26 |
| Buy* | 1 | £46.948 | Suspected BUY Trade |
10:19:21 - 26-Feb-26 |
| Unknown* | 1 | £46.90796 | SI Trade Currency Conversion |
09:37:48 - 26-Feb-26 |
| Unknown* | 19,975 | £46.89942 | SI Trade Currency Conversion |
09:34:31 - 26-Feb-26 |
| Unknown* | 6 | £46.88007 | SI Trade Currency Conversion |
09:31:41 - 26-Feb-26 |
| Unknown* | 0 | £46.90273 | SI Trade Currency Conversion |
09:25:05 - 26-Feb-26 |
| Buy* | 960 | £46.94611 | Ordinary |
09:18:55 - 26-Feb-26 |
| Buy* | 386 | £46.94017 | Ordinary |
09:13:36 - 26-Feb-26 |
| Unknown* | 0 | £46.89925 | SI Trade Currency Conversion |
09:11:48 - 26-Feb-26 |
| Unknown* | 0 | £46.89925 | SI Trade Currency Conversion |
09:11:47 - 26-Feb-26 |
| Unknown* | 5 | £46.89925 | SI Trade Currency Conversion |
09:11:47 - 26-Feb-26 |
| Unknown* | 0 | £46.85042 | SI Trade Currency Conversion |
08:36:07 - 26-Feb-26 |
| Unknown* | 0 | £46.92017 | SI Trade Currency Conversion |
08:33:35 - 26-Feb-26 |
| Unknown* | 2 | £46.91842 | SI Trade Currency Conversion |
08:33:31 - 26-Feb-26 |
| Unknown* | 0 | £46.92017 | SI Trade Currency Conversion |
08:26:47 - 26-Feb-26 |
| Unknown* | 0 | £47.09976 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 0 | £47.09976 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 0 | £47.09976 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 1 | £46.82427 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 0 | £47.09976 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 0 | £47.09976 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 1 | £47.09976 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 0 | £47.09976 | SI Trade Currency Conversion |
08:10:29 - 26-Feb-26 |
| Unknown* | 246 | £46.92219 | SI Trade Currency Conversion |
15:57:41 - 25-Feb-26 |
| Unknown* | 0 | £46.92839 | SI Trade Currency Conversion |
15:45:35 - 25-Feb-26 |
| Unknown* | 3 | £46.92839 | SI Trade Currency Conversion |
15:45:35 - 25-Feb-26 |
| Unknown* | 0 | £46.93188 | SI Trade Currency Conversion |
15:43:29 - 25-Feb-26 |
| Unknown* | 0 | £46.93013 | SI Trade Currency Conversion |
14:38:42 - 25-Feb-26 |
| Unknown* | 0 | £46.92839 | SI Trade Currency Conversion |
14:31:31 - 25-Feb-26 |
| Unknown* | 0 | £46.91617 | SI Trade Currency Conversion |
14:25:23 - 25-Feb-26 |
| Unknown* | 0 | £46.91792 | SI Trade Currency Conversion |
14:24:12 - 25-Feb-26 |
| Unknown* | 0 | £46.92315 | SI Trade Currency Conversion |
13:21:26 - 25-Feb-26 |
| Unknown* | 1,817 | £46.89 | SI Trade Currency Conversion |
12:57:19 - 25-Feb-26 |
| Unknown* | 1,720 | £46.89375 | Currency Conversion OTC Trade |
11:10:45 - 25-Feb-26 |
| Unknown* | 9 | £46.91094 | SI Trade Currency Conversion |
11:01:24 - 25-Feb-26 |
| Unknown* | 9 | £46.91268 | SI Trade Currency Conversion |
11:01:23 - 25-Feb-26 |
| Unknown* | 0 | £46.91617 | SI Trade Currency Conversion |
10:45:59 - 25-Feb-26 |
| Unknown* | 14 | £46.91617 | SI Trade Currency Conversion |
10:45:59 - 25-Feb-26 |
| Unknown* | 0 | £46.91094 | SI Trade Currency Conversion |
10:35:50 - 25-Feb-26 |
| Buy* | 11 | £46.884 | Automatic Execution |
10:24:54 - 25-Feb-26 |
| Buy* | 533 | £46.88982 | Ordinary |
10:21:17 - 25-Feb-26 |
| Sell* | 17 | £46.8379 | Negotiated Trade |
10:19:30 - 25-Feb-26 |
| Buy* | 4 | £46.896 | Suspected BUY Trade |
10:19:28 - 25-Feb-26 |
| Sell* | 1 | £46.8881 | Negotiated Trade |
10:01:56 - 25-Feb-26 |
| Unknown* | 0 | £46.90221 | SI Trade Currency Conversion |
09:59:04 - 25-Feb-26 |
| Unknown* | 0 | £46.91268 | SI Trade Currency Conversion |
09:56:34 - 25-Feb-26 |
| Unknown* | 0 | £46.9057 | SI Trade Currency Conversion |
09:10:19 - 25-Feb-26 |
| Unknown* | 89 | £46.9057 | SI Trade Currency Conversion |
09:10:19 - 25-Feb-26 |
| Unknown* | 0 | £46.91966 | SI Trade Currency Conversion |
08:41:42 - 25-Feb-26 |
| Buy* | 1 | £46.9382 | Suspected BUY Trade |
08:05:47 - 25-Feb-26 |
| Unknown* | 8 | £46.97724 | SI Trade Currency Conversion |
08:05:06 - 25-Feb-26 |
| Unknown* | 5 | £46.84987 | SI Trade Currency Conversion |
08:05:06 - 25-Feb-26 |
| Unknown* | 0 | £46.97724 | SI Trade Currency Conversion |
08:05:06 - 25-Feb-26 |
| Unknown* | 0 | £46.97724 | SI Trade Currency Conversion |
08:05:06 - 25-Feb-26 |
| Unknown* | 1,300 | £46.96395 | SI Trade Currency Conversion |
15:17:47 - 24-Feb-26 |
| Buy* | 1 | £46.885 | Suspected BUY Trade |
15:16:42 - 24-Feb-26 |
| Unknown* | 200 | £46.94483 | SI Trade Currency Conversion |
15:08:17 - 24-Feb-26 |
| Buy* | 1 | £46.937 | Suspected BUY Trade |
15:02:25 - 24-Feb-26 |
| Unknown* | 1 | £46.92039 | SI Trade Currency Conversion |
15:01:10 - 24-Feb-26 |
| Unknown* | 13 | £46.97102 | SI Trade Currency Conversion |
14:44:52 - 24-Feb-26 |
| Unknown* | 0 | £46.98324 | SI Trade Currency Conversion |
14:39:37 - 24-Feb-26 |
| Unknown* | 1 | £46.98324 | SI Trade Currency Conversion |
14:38:23 - 24-Feb-26 |
| Unknown* | 0 | £46.97102 | SI Trade Currency Conversion |
13:44:57 - 24-Feb-26 |
| Unknown* | 157 | £46.96447 | SI Trade Currency Conversion |
13:42:05 - 24-Feb-26 |
| Unknown* | 0 | £46.97102 | SI Trade Currency Conversion |
13:22:50 - 24-Feb-26 |
| Unknown* | 0 | £46.97276 | SI Trade Currency Conversion |
13:22:49 - 24-Feb-26 |