| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £46.60379 | SI Trade Currency Conversion |
16:14:03 - 06-Feb-26 |
| Unknown* | 104 | £46.61275 | SI Trade Currency Conversion |
15:47:15 - 06-Feb-26 |
| Unknown* | 0 | £46.6264 | SI Trade Currency Conversion |
15:43:18 - 06-Feb-26 |
| Unknown* | 0 | £46.57073 | SI Trade Currency Conversion |
15:28:00 - 06-Feb-26 |
| Unknown* | 53,010 | £46.60605 | SI Trade Currency Conversion |
15:19:26 - 06-Feb-26 |
| Unknown* | 0 | £46.64206 | SI Trade Currency Conversion |
14:38:14 - 06-Feb-26 |
| Unknown* | 0 | £46.69252 | SI Trade Currency Conversion |
14:32:52 - 06-Feb-26 |
| Sell* | 1 | £46.532 | Negotiated Trade |
14:13:40 - 06-Feb-26 |
| Unknown* | 246 | £46.61675 | SI Trade Currency Conversion |
14:07:23 - 06-Feb-26 |
| Unknown* | 23 | £46.62292 | SI Trade Currency Conversion |
13:43:22 - 06-Feb-26 |
| Unknown* | 66 | £46.62179 | SI Trade Currency Conversion |
13:35:12 - 06-Feb-26 |
| Unknown* | 0 | £46.609 | SI Trade Currency Conversion |
12:33:30 - 06-Feb-26 |
| Unknown* | 0 | £46.59683 | SI Trade Currency Conversion |
11:59:56 - 06-Feb-26 |
| Unknown* | 1 | £46.60553 | SI Trade Currency Conversion |
11:52:53 - 06-Feb-26 |
| Buy* | 17 | £46.513 | Suspected BUY Trade |
11:43:40 - 06-Feb-26 |
| Buy* | 652 | £46.54789 | Ordinary |
10:19:38 - 06-Feb-26 |
| Sell* | 2 | £46.513 | Negotiated Trade |
10:19:38 - 06-Feb-26 |
| Unknown* | 1 | £46.60379 | SI Trade Currency Conversion |
09:58:18 - 06-Feb-26 |
| Unknown* | 353 | £46.61884 | SI Trade Currency Conversion |
09:53:48 - 06-Feb-26 |
| Sell* | 214 | £46.56031 | Ordinary |
08:58:44 - 06-Feb-26 |
| Unknown* | 0 | £46.63858 | SI Trade Currency Conversion |
08:33:58 - 06-Feb-26 |
| Unknown* | 0 | £46.63858 | SI Trade Currency Conversion |
08:31:21 - 06-Feb-26 |
| Buy* | 107 | £46.58501 | Ordinary |
08:27:01 - 06-Feb-26 |
| Buy* | 107 | £46.58782 | Ordinary |
08:26:35 - 06-Feb-26 |
| Unknown* | 0 | £46.74298 | SI Trade Currency Conversion |
08:05:05 - 06-Feb-26 |
| Unknown* | 0 | £46.74298 | SI Trade Currency Conversion |
08:05:05 - 06-Feb-26 |
| Unknown* | 0 | £46.74298 | SI Trade Currency Conversion |
08:05:05 - 06-Feb-26 |
| Unknown* | 0 | £46.33954 | SI Trade Currency Conversion |
15:45:35 - 05-Feb-26 |
| Unknown* | 2 | £46.33954 | SI Trade Currency Conversion |
15:45:34 - 05-Feb-26 |
| Unknown* | 2 | £46.34992 | SI Trade Currency Conversion |
15:45:30 - 05-Feb-26 |
| Unknown* | 1 | £46.34992 | SI Trade Currency Conversion |
15:45:17 - 05-Feb-26 |
| Unknown* | 0 | £46.34646 | SI Trade Currency Conversion |
15:24:00 - 05-Feb-26 |
| Buy* | 2 | £46.656 | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 642 | £46.6443 | Ordinary |
15:16:12 - 05-Feb-26 |
| Buy* | 1 | £46.674 | Suspected BUY Trade |
15:10:45 - 05-Feb-26 |
| Sell* | 4 | £46.578 | Negotiated Trade |
14:13:41 - 05-Feb-26 |
| Buy* | 2 | £46.631 | Suspected BUY Trade |
14:13:40 - 05-Feb-26 |
| Unknown* | 0 | £46.35511 | SI Trade Currency Conversion |
14:00:59 - 05-Feb-26 |
| Unknown* | 0 | £46.31531 | SI Trade Currency Conversion |
13:39:24 - 05-Feb-26 |
| Unknown* | 0 | £46.32916 | SI Trade Currency Conversion |
12:57:21 - 05-Feb-26 |
| Unknown* | 2 | £46.3257 | SI Trade Currency Conversion |
12:57:20 - 05-Feb-26 |
| Unknown* | 0 | £46.32743 | SI Trade Currency Conversion |
12:57:16 - 05-Feb-26 |
| Unknown* | 920 | £46.34196 | SI Trade Currency Conversion |
12:07:22 - 05-Feb-26 |
| Unknown* | 1 | £46.32743 | SI Trade Currency Conversion |
11:53:21 - 05-Feb-26 |
| Unknown* | 2 | £46.32916 | SI Trade Currency Conversion |
11:53:21 - 05-Feb-26 |
| Unknown* | 0 | £46.31012 | SI Trade Currency Conversion |
10:57:44 - 05-Feb-26 |
| Unknown* | 9,189 | £46.3096 | SI Trade Currency Conversion |
10:44:39 - 05-Feb-26 |
| Unknown* | 310 | £46.30839 | SI Trade Currency Conversion |
10:21:02 - 05-Feb-26 |
| Sell* | 648 | £46.45288 | Ordinary |
10:19:39 - 05-Feb-26 |
| Buy* | 79 | £46.48572 | Ordinary |
10:19:38 - 05-Feb-26 |
| Unknown* | 1 | £46.32051 | SI Trade Currency Conversion |
09:55:01 - 05-Feb-26 |
| Unknown* | 1 | £46.32916 | SI Trade Currency Conversion |
08:53:48 - 05-Feb-26 |
| Unknown* | 0 | £46.32916 | SI Trade Currency Conversion |
08:53:39 - 05-Feb-26 |
| Unknown* | 0 | £46.32916 | SI Trade Currency Conversion |
08:23:56 - 05-Feb-26 |
| Unknown* | 8 | £46.32916 | SI Trade Currency Conversion |
08:23:56 - 05-Feb-26 |
| Unknown* | 0 | £46.42259 | SI Trade Currency Conversion |
08:05:11 - 05-Feb-26 |
| Unknown* | 0 | £46.33262 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £46.33262 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £46.33262 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 0 | £46.33262 | SI Trade Currency Conversion |
08:05:07 - 05-Feb-26 |
| Unknown* | 5,410 | £46.20311 | SI Trade Currency Conversion |
15:16:19 - 04-Feb-26 |
| Unknown* | 8 | £46.23072 | SI Trade Currency Conversion |
15:12:14 - 04-Feb-26 |
| Unknown* | 10 | £46.23417 | SI Trade Currency Conversion |
15:12:14 - 04-Feb-26 |
| Unknown* | 10 | £46.22727 | SI Trade Currency Conversion |
15:12:09 - 04-Feb-26 |
| Unknown* | 10 | £46.23072 | SI Trade Currency Conversion |
15:12:08 - 04-Feb-26 |
| Unknown* | 10 | £46.23244 | SI Trade Currency Conversion |
15:12:02 - 04-Feb-26 |
| Unknown* | 10 | £46.2359 | SI Trade Currency Conversion |
15:11:56 - 04-Feb-26 |
| Unknown* | 10 | £46.23935 | SI Trade Currency Conversion |
15:11:56 - 04-Feb-26 |
| Unknown* | 10 | £46.24798 | SI Trade Currency Conversion |
15:11:56 - 04-Feb-26 |
| Unknown* | 10 | £46.23762 | SI Trade Currency Conversion |
15:11:56 - 04-Feb-26 |
| Unknown* | 10 | £46.23244 | SI Trade Currency Conversion |
15:11:51 - 04-Feb-26 |
| Unknown* | 1 | £46.24798 | SI Trade Currency Conversion |
15:11:50 - 04-Feb-26 |
| Unknown* | 0 | £46.21519 | SI Trade Currency Conversion |
14:41:12 - 04-Feb-26 |
| Unknown* | 141 | £46.21691 | SI Trade Currency Conversion |
13:55:34 - 04-Feb-26 |
| Unknown* | 33 | £46.1962 | SI Trade Currency Conversion |
13:42:58 - 04-Feb-26 |
| Unknown* | 870 | £46.21363 | SI Trade Currency Conversion |
12:33:35 - 04-Feb-26 |
| Buy* | 2 | £46.1593 | Suspected BUY Trade |
11:57:19 - 04-Feb-26 |
| Buy* | 250 | £46.15581 | Ordinary |
11:43:15 - 04-Feb-26 |
| Unknown* | 4 | £46.21864 | SI Trade Currency Conversion |
11:41:33 - 04-Feb-26 |
| Buy* | 369 | £46.14736 | Ordinary |
11:30:52 - 04-Feb-26 |
| Unknown* | 0 | £46.21519 | SI Trade Currency Conversion |
11:08:37 - 04-Feb-26 |
| Unknown* | 0 | £46.22036 | SI Trade Currency Conversion |
10:35:27 - 04-Feb-26 |
| Unknown* | 0 | £46.21691 | SI Trade Currency Conversion |
10:35:27 - 04-Feb-26 |
| Buy* | 2,305 | £46.15907 | Ordinary |
10:19:38 - 04-Feb-26 |
| Sell* | 828 | £46.12463 | Ordinary |
10:19:38 - 04-Feb-26 |
| Unknown* | 0 | £46.22382 | SI Trade Currency Conversion |
09:54:15 - 04-Feb-26 |
| Unknown* | 0 | £46.21346 | SI Trade Currency Conversion |
09:27:43 - 04-Feb-26 |
| Unknown* | 0 | £46.20828 | SI Trade Currency Conversion |
08:35:19 - 04-Feb-26 |
| Unknown* | 0 | £46.21001 | SI Trade Currency Conversion |
08:23:41 - 04-Feb-26 |
| Unknown* | 0 | £46.21001 | SI Trade Currency Conversion |
08:23:41 - 04-Feb-26 |
| Unknown* | 0 | £46.20656 | SI Trade Currency Conversion |
08:20:52 - 04-Feb-26 |
| Unknown* | 0 | £46.20828 | SI Trade Currency Conversion |
08:19:37 - 04-Feb-26 |
| Unknown* | 39 | £46.21588 | Currency Conversion OTC Trade |
08:09:28 - 04-Feb-26 |
| Unknown* | 0 | £46.23072 | SI Trade Currency Conversion |
08:09:06 - 04-Feb-26 |
| Unknown* | 0 | £46.22727 | SI Trade Currency Conversion |
08:09:05 - 04-Feb-26 |
| Unknown* | 117 | £46.18964 | Currency Conversion OTC Trade |
08:06:09 - 04-Feb-26 |
| Unknown* | 1,382 | £46.21182 | SI Trade Currency Conversion |
08:05:33 - 04-Feb-26 |
| Unknown* | 0 | £46.24453 | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 0 | £46.24453 | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 0 | £46.24453 | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 0 | £46.24453 | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Sell* | 13 | £46.115 | Negotiated Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 26 | £46.167 | Suspected BUY Trade |
15:18:22 - 03-Feb-26 |
| Sell* | 1 | £46.128 | Negotiated Trade |
15:14:22 - 03-Feb-26 |
| Unknown* | 0 | £46.15834 | SI Trade Currency Conversion |
14:42:14 - 03-Feb-26 |
| Unknown* | 1 | £46.16007 | SI Trade Currency Conversion |
14:42:11 - 03-Feb-26 |
| Sell* | 10 | £46.111 | Negotiated Trade |
14:14:13 - 03-Feb-26 |
| Buy* | 27 | £46.1521 | Suspected BUY Trade |
14:14:13 - 03-Feb-26 |
| Unknown* | 0 | £46.14281 | SI Trade Currency Conversion |
14:06:29 - 03-Feb-26 |
| Unknown* | 0 | £46.14799 | SI Trade Currency Conversion |
13:07:08 - 03-Feb-26 |
| Unknown* | 0 | £46.19458 | SI Trade Currency Conversion |
11:25:59 - 03-Feb-26 |
| Unknown* | 767 | £46.21356 | SI Trade Currency Conversion |
10:19:54 - 03-Feb-26 |
| Sell* | 180 | £46.17332 | Ordinary |
10:19:45 - 03-Feb-26 |
| Buy* | 21 | £46.2213 | Suspected BUY Trade |
10:19:45 - 03-Feb-26 |
| Unknown* | 0 | £46.20838 | SI Trade Currency Conversion |
09:32:42 - 03-Feb-26 |
| Unknown* | 0 | £46.21529 | SI Trade Currency Conversion |
08:31:35 - 03-Feb-26 |
| Unknown* | 1 | £46.27051 | SI Trade Currency Conversion |
08:05:11 - 03-Feb-26 |
| Unknown* | 0 | £46.27051 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | £46.27051 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | £46.27051 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | £46.27051 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | £46.20148 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | £46.27051 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Buy* | 107 | £46.2232 | Suspected BUY Trade |
08:04:33 - 03-Feb-26 |
| Unknown* | 0 | £46.42263 | SI Trade Currency Conversion |
16:25:54 - 02-Feb-26 |
| Unknown* | 0 | £46.42089 | SI Trade Currency Conversion |
16:18:53 - 02-Feb-26 |
| Unknown* | 0 | £46.40355 | SI Trade Currency Conversion |
15:25:24 - 02-Feb-26 |
| Buy* | 2 | £46.33 | Suspected BUY Trade |
15:19:51 - 02-Feb-26 |
| Unknown* | 0 | £46.40355 | SI Trade Currency Conversion |
15:17:44 - 02-Feb-26 |
| Unknown* | 0 | £46.40355 | SI Trade Currency Conversion |
15:08:52 - 02-Feb-26 |
| Buy* | 1 | £46.339 | Suspected BUY Trade |
15:08:47 - 02-Feb-26 |
| Unknown* | 0 | £46.40355 | SI Trade Currency Conversion |
15:06:58 - 02-Feb-26 |
| Unknown* | 870 | £46.4267 | SI Trade Currency Conversion |
14:47:29 - 02-Feb-26 |
| Unknown* | 1 | £46.51106 | SI Trade Currency Conversion |
14:45:37 - 02-Feb-26 |
| Unknown* | 1 | £46.4365 | SI Trade Currency Conversion |
14:45:37 - 02-Feb-26 |
| Unknown* | 0 | £46.43823 | SI Trade Currency Conversion |
14:39:48 - 02-Feb-26 |
| Unknown* | 0 | £46.40529 | SI Trade Currency Conversion |
14:39:01 - 02-Feb-26 |
| Unknown* | 0 | £46.4365 | SI Trade Currency Conversion |
14:34:11 - 02-Feb-26 |
| Unknown* | 0 | £46.47812 | SI Trade Currency Conversion |
14:31:54 - 02-Feb-26 |
| Unknown* | 0 | £46.40702 | SI Trade Currency Conversion |
14:25:22 - 02-Feb-26 |
| Unknown* | 0 | £46.42783 | SI Trade Currency Conversion |
14:22:27 - 02-Feb-26 |
| Unknown* | 2 | £46.42783 | SI Trade Currency Conversion |
14:22:27 - 02-Feb-26 |
| Unknown* | 0 | £46.42956 | SI Trade Currency Conversion |
14:22:22 - 02-Feb-26 |
| Buy* | 4 | £46.39 | Suspected BUY Trade |
14:17:50 - 02-Feb-26 |
| Unknown* | 0 | £46.40702 | SI Trade Currency Conversion |
14:17:43 - 02-Feb-26 |
| Unknown* | 4 | £46.40702 | SI Trade Currency Conversion |
14:17:43 - 02-Feb-26 |
| Unknown* | 0 | £46.4261 | SI Trade Currency Conversion |
14:17:34 - 02-Feb-26 |
| Unknown* | 25 | £46.43303 | SI Trade Currency Conversion |
13:59:50 - 02-Feb-26 |
| Unknown* | 23 | £46.41049 | Currency Conversion OTC Trade |
13:36:01 - 02-Feb-26 |
| Unknown* | 1 | £46.43477 | SI Trade Currency Conversion |
13:04:03 - 02-Feb-26 |
| Unknown* | 0 | £46.43303 | SI Trade Currency Conversion |
13:03:25 - 02-Feb-26 |
| Unknown* | 20 | £46.42783 | SI Trade Currency Conversion |
12:58:49 - 02-Feb-26 |
| Unknown* | 0 | £46.43477 | SI Trade Currency Conversion |
12:17:29 - 02-Feb-26 |
| Unknown* | 9 | £46.4261 | SI Trade Currency Conversion |
11:53:40 - 02-Feb-26 |
| Unknown* | 1 | £46.42783 | SI Trade Currency Conversion |
11:45:09 - 02-Feb-26 |
| Unknown* | 0 | £46.42263 | SI Trade Currency Conversion |
11:45:00 - 02-Feb-26 |
| Unknown* | 0 | £46.4365 | SI Trade Currency Conversion |
11:45:00 - 02-Feb-26 |
| Unknown* | 0 | £46.43477 | SI Trade Currency Conversion |
11:31:53 - 02-Feb-26 |
| Unknown* | 0 | £46.43477 | SI Trade Currency Conversion |
11:29:46 - 02-Feb-26 |
| Unknown* | 0 | £46.43997 | SI Trade Currency Conversion |
11:23:59 - 02-Feb-26 |
| Unknown* | 336 | £46.42766 | SI Trade Currency Conversion |
11:03:37 - 02-Feb-26 |
| Unknown* | 3,736 | £46.43303 | SI Trade Currency Conversion |
10:37:39 - 02-Feb-26 |
| Unknown* | 0 | £46.44864 | SI Trade Currency Conversion |
10:33:16 - 02-Feb-26 |
| Unknown* | 35 | £46.42436 | SI Trade Currency Conversion |
10:32:46 - 02-Feb-26 |
| Unknown* | 0 | £46.4313 | SI Trade Currency Conversion |
10:31:11 - 02-Feb-26 |
| Buy* | 961 | £46.359 | Automatic Execution |
10:19:54 - 02-Feb-26 |
| Sell* | 150 | £46.3132 | Negotiated Trade |
10:19:50 - 02-Feb-26 |
| Buy* | 961 | £46.35516 | Suspected BUY Trade |
10:19:46 - 02-Feb-26 |
| Unknown* | 2,510 | £46.44344 | SI Trade Currency Conversion |
10:12:58 - 02-Feb-26 |
| Unknown* | 10 | £46.40529 | SI Trade Currency Conversion |
10:09:31 - 02-Feb-26 |
| Unknown* | 0 | £46.4417 | SI Trade Currency Conversion |
09:23:29 - 02-Feb-26 |
| Unknown* | 52 | £46.45037 | SI Trade Currency Conversion |
09:01:12 - 02-Feb-26 |
| Unknown* | 0 | £46.44517 | SI Trade Currency Conversion |
08:45:37 - 02-Feb-26 |
| Unknown* | 0 | £46.40529 | SI Trade Currency Conversion |
08:44:08 - 02-Feb-26 |
| Unknown* | 0 | £46.43303 | SI Trade Currency Conversion |
08:43:58 - 02-Feb-26 |
| Unknown* | 0 | £46.43997 | SI Trade Currency Conversion |
08:27:51 - 02-Feb-26 |
| Unknown* | 0 | £46.4469 | SI Trade Currency Conversion |
08:27:25 - 02-Feb-26 |
| Unknown* | 4 | £46.41396 | SI Trade Currency Conversion |
08:24:00 - 02-Feb-26 |
| Unknown* | 0 | £46.4469 | SI Trade Currency Conversion |
08:19:01 - 02-Feb-26 |
| Unknown* | 152 | £46.43997 | SI Trade Currency Conversion |
08:13:10 - 02-Feb-26 |
| Buy* | 10 | £46.4229 | Suspected BUY Trade |
08:10:50 - 02-Feb-26 |
| Unknown* | 0 | £46.46251 | SI Trade Currency Conversion |
08:10:43 - 02-Feb-26 |
| Unknown* | 0 | £46.44517 | SI Trade Currency Conversion |
08:10:41 - 02-Feb-26 |
| Unknown* | 0 | £46.53881 | SI Trade Currency Conversion |
08:05:11 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.54054 | SI Trade Currency Conversion |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | £46.47118 | SI Trade Currency Conversion |
08:05:04 - 02-Feb-26 |
| Unknown* | 1 | £46.49026 | SI Trade Currency Conversion |
08:05:04 - 02-Feb-26 |
| Unknown* | 0 | £46.49026 | SI Trade Currency Conversion |
08:05:04 - 02-Feb-26 |