| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.99547 | SI Trade Currency Conversion |
09:26:39 - 18-Sep-25 |
| Unknown* | 1,985 | £45.98706 | Currency Conversion OTC Trade |
08:57:03 - 18-Sep-25 |
| Unknown* | 0 | £46.01975 | SI Trade Currency Conversion |
08:15:43 - 18-Sep-25 |
| Unknown* | 0 | £46.0822 | SI Trade Currency Conversion |
08:04:15 - 18-Sep-25 |
| Unknown* | 0 | £46.0822 | SI Trade Currency Conversion |
08:04:15 - 18-Sep-25 |
| Unknown* | 0 | £46.0822 | SI Trade Currency Conversion |
08:04:15 - 18-Sep-25 |
| Unknown* | 1 | £46.0822 | SI Trade Currency Conversion |
08:04:15 - 18-Sep-25 |
| Unknown* | 0 | £46.0822 | SI Trade Currency Conversion |
08:04:15 - 18-Sep-25 |
| Buy* | 43 | £46.27 | Automatic Execution |
08:00:32 - 18-Sep-25 |
| Buy* | 321 | £46.03 | Automatic Execution |
15:31:15 - 17-Sep-25 |
| Unknown* | 0 | £46.07332 | SI Trade Currency Conversion |
14:22:07 - 17-Sep-25 |
| Unknown* | 0 | £46.07506 | SI Trade Currency Conversion |
14:18:01 - 17-Sep-25 |
| Buy* | 4 | £45.995 | Suspected BUY Trade |
11:09:46 - 17-Sep-25 |
| Unknown* | 109 | £46.05142 | Currency Conversion OTC Trade |
10:27:50 - 17-Sep-25 |
| Unknown* | 30 | £46.05125 | Currency Conversion OTC Trade |
10:27:05 - 17-Sep-25 |
| Buy* | 472 | £45.99837 | Ordinary |
10:19:54 - 17-Sep-25 |
| Buy* | 1 | £46.02 | Suspected BUY Trade |
10:19:53 - 17-Sep-25 |
| Unknown* | 0 | £46.05246 | SI Trade Currency Conversion |
10:07:37 - 17-Sep-25 |
| Unknown* | 0 | £46.04551 | SI Trade Currency Conversion |
09:17:37 - 17-Sep-25 |
| Unknown* | 0 | £46.02813 | SI Trade Currency Conversion |
08:23:19 - 17-Sep-25 |
| Unknown* | 0 | £46.06637 | SI Trade Currency Conversion |
08:20:30 - 17-Sep-25 |
| Unknown* | 0 | £46.06984 | SI Trade Currency Conversion |
08:17:48 - 17-Sep-25 |
| Unknown* | 0 | £46.09591 | SI Trade Currency Conversion |
08:13:28 - 17-Sep-25 |
| Unknown* | 0 | £46.11503 | SI Trade Currency Conversion |
08:05:45 - 17-Sep-25 |
| Unknown* | 0 | £46.1776 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 1 | £46.1776 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £46.1776 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £46.1776 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £46.05594 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £46.1776 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Buy* | 1 | £46.31 | Suspected BUY Trade |
08:03:07 - 17-Sep-25 |
| Unknown* | 744 | £45.82765 | SI Trade Currency Conversion |
16:14:33 - 16-Sep-25 |
| Buy* | 1 | £45.92 | Suspected BUY Trade |
15:04:44 - 16-Sep-25 |
| Sell* | 5 | £45.865 | Negotiated Trade |
14:58:05 - 16-Sep-25 |
| Unknown* | 11,280 | £45.85749 | SI Trade Currency Conversion |
14:54:03 - 16-Sep-25 |
| Sell* | 380 | £45.8743 | Ordinary |
14:14:13 - 16-Sep-25 |
| Unknown* | 620 | £45.84063 | Currency Conversion OTC Trade |
13:37:31 - 16-Sep-25 |
| Unknown* | 61 | £45.85516 | Currency Conversion OTC Trade |
13:21:37 - 16-Sep-25 |
| Unknown* | 275 | £45.84556 | Currency Conversion OTC Trade |
12:48:46 - 16-Sep-25 |
| Unknown* | 5,707 | £45.85126 | SI Trade Currency Conversion |
11:16:45 - 16-Sep-25 |
| Unknown* | 0 | £45.87548 | SI Trade Currency Conversion |
10:42:20 - 16-Sep-25 |
| Unknown* | 0 | £45.87548 | SI Trade Currency Conversion |
10:42:20 - 16-Sep-25 |
| Unknown* | 0 | £45.8824 | SI Trade Currency Conversion |
10:31:55 - 16-Sep-25 |
| Buy* | 51 | £45.9155 | Suspected BUY Trade |
10:19:55 - 16-Sep-25 |
| Sell* | 654 | £45.88264 | Ordinary |
10:19:55 - 16-Sep-25 |
| Unknown* | 75 | £45.85498 | SI Trade Currency Conversion |
09:44:52 - 16-Sep-25 |
| Unknown* | 19 | £45.84729 | Currency Conversion OTC Trade |
08:50:39 - 16-Sep-25 |
| Unknown* | 24 | £45.87894 | Currency Conversion OTC Trade |
08:50:39 - 16-Sep-25 |
| Unknown* | 13 | £45.86156 | Currency Conversion OTC Trade |
08:26:56 - 16-Sep-25 |
| Unknown* | 16 | £45.88586 | SI Trade Currency Conversion |
08:14:40 - 16-Sep-25 |
| Unknown* | 15 | £45.86113 | Currency Conversion OTC Trade |
08:14:24 - 16-Sep-25 |
| Unknown* | 0 | £45.88067 | SI Trade Currency Conversion |
08:12:12 - 16-Sep-25 |
| Unknown* | 0 | £46.0208 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £46.0208 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £46.0208 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 4 | £45.86891 | SI Trade Currency Conversion |
16:07:45 - 15-Sep-25 |
| Unknown* | 1 | £45.8395 | SI Trade Currency Conversion |
15:44:42 - 15-Sep-25 |
| Buy* | 1 | £45.87 | Suspected BUY Trade |
15:26:10 - 15-Sep-25 |
| Buy* | 2 | £45.87 | Suspected BUY Trade |
15:16:06 - 15-Sep-25 |
| Unknown* | 1 | £45.82739 | SI Trade Currency Conversion |
15:01:06 - 15-Sep-25 |
| Unknown* | 2,700 | £45.85317 | SI Trade Currency Conversion |
14:52:04 - 15-Sep-25 |
| Buy* | 10 | £45.835 | Suspected BUY Trade |
13:31:41 - 15-Sep-25 |
| Unknown* | 1 | £45.8568 | SI Trade Currency Conversion |
13:19:32 - 15-Sep-25 |
| Unknown* | 0 | £45.86372 | SI Trade Currency Conversion |
11:22:21 - 15-Sep-25 |
| Unknown* | 4 | £45.86372 | SI Trade Currency Conversion |
11:22:21 - 15-Sep-25 |
| Buy* | 33 | £45.8265 | Suspected BUY Trade |
10:19:55 - 15-Sep-25 |
| Unknown* | 0 | £45.87237 | SI Trade Currency Conversion |
10:15:06 - 15-Sep-25 |
| Unknown* | 2 | £45.85334 | SI Trade Currency Conversion |
09:56:04 - 15-Sep-25 |
| Unknown* | 2,039 | £45.83457 | Currency Conversion OTC Trade |
09:54:24 - 15-Sep-25 |
| Unknown* | 1,000 | £45.8568 | SI Trade Currency Conversion |
09:48:32 - 15-Sep-25 |
| Unknown* | 1,206 | £45.8568 | SI Trade Currency Conversion |
09:48:32 - 15-Sep-25 |
| Unknown* | 199 | £45.81892 | Currency Conversion OTC Trade |
08:52:21 - 15-Sep-25 |
| Buy* | 1 | £45.82 | Automatic Execution |
08:30:33 - 15-Sep-25 |
| Unknown* | 0 | £45.85161 | SI Trade Currency Conversion |
08:19:37 - 15-Sep-25 |
| Unknown* | 0 | £45.84296 | SI Trade Currency Conversion |
08:17:19 - 15-Sep-25 |
| Unknown* | 0 | £45.85161 | SI Trade Currency Conversion |
08:10:23 - 15-Sep-25 |
| Unknown* | 0 | £45.96404 | SI Trade Currency Conversion |
08:04:33 - 15-Sep-25 |
| Unknown* | 0 | £46.00901 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £46.00901 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £46.00901 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £46.00901 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £45.79453 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £46.00901 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £46.00901 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £46.00901 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Buy* | 1 | £45.995 | Suspected BUY Trade |
08:01:58 - 15-Sep-25 |
| Sell* | 50 | £45.80 | Automatic Execution |
16:26:14 - 12-Sep-25 |
| Buy* | 7 | £45.84 | Suspected BUY Trade |
15:57:14 - 12-Sep-25 |
| Sell* | 1 | £45.775 | Negotiated Trade |
15:44:33 - 12-Sep-25 |
| Unknown* | 3 | £45.84715 | SI Trade Currency Conversion |
15:17:37 - 12-Sep-25 |
| Unknown* | 0 | £45.81255 | SI Trade Currency Conversion |
15:09:17 - 12-Sep-25 |
| Unknown* | 0 | £45.82639 | SI Trade Currency Conversion |
14:57:35 - 12-Sep-25 |
| Buy* | 4 | £45.875 | Suspected BUY Trade |
10:47:31 - 12-Sep-25 |
| Unknown* | 0 | £45.8212 | SI Trade Currency Conversion |
10:40:36 - 12-Sep-25 |
| Buy* | 208 | £45.85854 | Ordinary |
10:19:38 - 12-Sep-25 |
| Sell* | 2 | £45.815 | Negotiated Trade |
10:19:38 - 12-Sep-25 |
| Unknown* | 0 | £45.78834 | SI Trade Currency Conversion |
10:11:40 - 12-Sep-25 |
| Unknown* | 24 | £45.81489 | Currency Conversion OTC Trade |
10:04:46 - 12-Sep-25 |
| Unknown* | 283 | £45.8148 | Currency Conversion OTC Trade |
09:55:56 - 12-Sep-25 |
| Sell* | 150 | £45.86 | Automatic Execution |
09:52:29 - 12-Sep-25 |
| Unknown* | 0 | £45.83504 | SI Trade Currency Conversion |
09:24:18 - 12-Sep-25 |
| Unknown* | 6 | £45.84023 | SI Trade Currency Conversion |
08:42:31 - 12-Sep-25 |
| Sell* | 106 | £45.82 | Automatic Execution |
08:20:48 - 12-Sep-25 |
| Unknown* | 0 | £45.8558 | SI Trade Currency Conversion |
08:16:50 - 12-Sep-25 |
| Unknown* | 0 | £45.79007 | SI Trade Currency Conversion |
08:04:29 - 12-Sep-25 |
| Unknown* | 0 | £45.86044 | SI Trade Currency Conversion |
16:08:11 - 11-Sep-25 |
| Sell* | 1 | £45.875 | Negotiated Trade |
15:14:39 - 11-Sep-25 |
| Sell* | 14 | £45.88 | Negotiated Trade |
15:06:09 - 11-Sep-25 |
| Buy* | 241 | £45.83977 | Ordinary |
12:34:14 - 11-Sep-25 |
| Unknown* | 10 | £45.86736 | SI Trade Currency Conversion |
11:07:28 - 11-Sep-25 |
| Sell* | 63 | £45.85161 | Ordinary |
10:19:47 - 11-Sep-25 |
| Buy* | 22 | £45.8933 | Suspected BUY Trade |
10:19:46 - 11-Sep-25 |
| Unknown* | 10 | £45.85897 | Currency Conversion OTC Trade |
09:59:54 - 11-Sep-25 |
| Unknown* | 94 | £45.83104 | SI Trade Currency Conversion |
09:59:40 - 11-Sep-25 |
| Unknown* | 11 | £45.86468 | Currency Conversion OTC Trade |
09:59:26 - 11-Sep-25 |
| Sell* | 23 | £45.8424 | Negotiated Trade |
09:35:22 - 11-Sep-25 |
| Unknown* | 0 | £45.93654 | SI Trade Currency Conversion |
08:11:59 - 11-Sep-25 |
| Unknown* | 0 | £45.9521 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 0 | £45.9521 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 114 | £45.85273 | SI Trade Currency Conversion |
16:14:04 - 10-Sep-25 |
| Unknown* | 0 | £45.89599 | SI Trade Currency Conversion |
15:30:54 - 10-Sep-25 |
| Buy* | 1 | £45.875 | Suspected BUY Trade |
15:14:27 - 10-Sep-25 |
| Sell* | 1 | £45.83 | Negotiated Trade |
15:10:49 - 10-Sep-25 |
| Buy* | 4 | £45.875 | Suspected BUY Trade |
15:07:01 - 10-Sep-25 |
| Unknown* | 0 | £45.85446 | SI Trade Currency Conversion |
15:05:25 - 10-Sep-25 |
| Unknown* | 0 | £45.88215 | SI Trade Currency Conversion |
14:47:32 - 10-Sep-25 |
| Unknown* | 0 | £45.851 | SI Trade Currency Conversion |
14:45:56 - 10-Sep-25 |
| Buy* | 3 | £45.86 | Automatic Execution |
14:19:32 - 10-Sep-25 |
| Sell* | 407 | £45.82572 | Ordinary |
14:14:30 - 10-Sep-25 |
| Sell* | 4 | £45.82 | Automatic Execution |
13:20:16 - 10-Sep-25 |
| Sell* | 4 | £45.835 | Automatic Execution |
11:18:13 - 10-Sep-25 |
| Buy* | 261 | £45.8577 | Suspected BUY Trade |
10:41:47 - 10-Sep-25 |
| Buy* | 25 | £45.8641 | Suspected BUY Trade |
10:19:39 - 10-Sep-25 |
| Unknown* | 1,320 | £45.88388 | Currency Conversion OTC Trade |
08:41:39 - 10-Sep-25 |
| Unknown* | 0 | £45.90118 | SI Trade Currency Conversion |
08:12:24 - 10-Sep-25 |
| Unknown* | 300 | £45.89175 | Currency Conversion OTC Trade |
08:04:34 - 10-Sep-25 |
| Unknown* | 13 | £45.86753 | Currency Conversion OTC Trade |
08:04:32 - 10-Sep-25 |
| Unknown* | 1 | £45.92713 | SI Trade Currency Conversion |
08:04:17 - 10-Sep-25 |
| Unknown* | -39 | £45.86545 | Correction Currency Conversion OTC Trade |
16:54:31 - 09-Sep-25 |
| Unknown* | 39 | £46.01829 | Currency Conversion OTC Trade |
16:54:31 - 09-Sep-25 |
| Unknown* | 39 | £45.86545 | Currency Conversion OTC Trade |
16:36:16 - 09-Sep-25 |
| Unknown* | 60 | £46.00397 | Currency Conversion OTC Trade |
15:54:16 - 09-Sep-25 |
| Unknown* | 1 | £45.97143 | SI Trade Currency Conversion |
15:32:48 - 09-Sep-25 |
| Sell* | 1 | £45.905 | Negotiated Trade |
15:10:31 - 09-Sep-25 |
| Buy* | 1 | £45.945 | Suspected BUY Trade |
15:05:43 - 09-Sep-25 |
| Sell* | 1 | £45.89 | Negotiated Trade |
15:03:21 - 09-Sep-25 |
| Unknown* | 8,160 | £45.97872 | Currency Conversion OTC Trade |
14:39:51 - 09-Sep-25 |
| Buy* | 44 | £45.8962 | Suspected BUY Trade |
14:13:42 - 09-Sep-25 |
| Sell* | 93 | £45.8588 | Negotiated Trade |
14:13:42 - 09-Sep-25 |
| Unknown* | 0 | £46.01482 | SI Trade Currency Conversion |
12:03:58 - 09-Sep-25 |
| Buy* | 36 | £45.9347 | Suspected BUY Trade |
10:19:54 - 09-Sep-25 |
| Unknown* | 45 | £45.99556 | SI Trade Currency Conversion |
10:11:26 - 09-Sep-25 |
| Unknown* | 105 | £45.9999 | SI Trade Currency Conversion |
10:00:31 - 09-Sep-25 |
| Unknown* | 1,850 | £45.98636 | SI Trade Currency Conversion |
09:08:48 - 09-Sep-25 |
| Unknown* | 0 | £46.03217 | SI Trade Currency Conversion |
08:13:42 - 09-Sep-25 |
| Unknown* | 0 | £45.96276 | SI Trade Currency Conversion |
08:04:55 - 09-Sep-25 |
| Unknown* | 0 | £46.11027 | SI Trade Currency Conversion |
08:04:03 - 09-Sep-25 |
| Unknown* | 0 | £46.11027 | SI Trade Currency Conversion |
08:04:03 - 09-Sep-25 |
| Unknown* | 0 | £46.11027 | SI Trade Currency Conversion |
08:04:03 - 09-Sep-25 |
| Unknown* | 0 | £46.11027 | SI Trade Currency Conversion |
08:04:03 - 09-Sep-25 |
| Unknown* | 0 | £46.11027 | SI Trade Currency Conversion |
08:04:03 - 09-Sep-25 |
| Unknown* | 108 | £45.97913 | SI Trade Currency Conversion |
16:29:29 - 08-Sep-25 |
| Unknown* | 131 | £45.97913 | SI Trade Currency Conversion |
16:29:29 - 08-Sep-25 |
| Unknown* | 13 | £45.97913 | SI Trade Currency Conversion |
16:29:16 - 08-Sep-25 |
| Unknown* | 13 | £45.97739 | SI Trade Currency Conversion |
16:29:13 - 08-Sep-25 |
| Unknown* | 4 | £45.97739 | SI Trade Currency Conversion |
16:28:24 - 08-Sep-25 |
| Unknown* | 9 | £45.98954 | SI Trade Currency Conversion |
16:27:31 - 08-Sep-25 |
| Unknown* | 4 | £45.98954 | SI Trade Currency Conversion |
16:27:29 - 08-Sep-25 |
| Unknown* | 0 | £46.01903 | SI Trade Currency Conversion |
16:04:40 - 08-Sep-25 |
| Unknown* | 2 | £46.02077 | SI Trade Currency Conversion |
16:01:41 - 08-Sep-25 |
| Unknown* | 2 | £46.01556 | SI Trade Currency Conversion |
15:43:41 - 08-Sep-25 |
| Unknown* | 3 | £46.0173 | SI Trade Currency Conversion |
15:43:40 - 08-Sep-25 |
| Unknown* | 5,600 | £46.01209 | SI Trade Currency Conversion |
15:38:31 - 08-Sep-25 |
| Unknown* | 1 | £46.01903 | SI Trade Currency Conversion |
15:31:26 - 08-Sep-25 |
| Sell* | 22 | £45.98 | Negotiated Trade |
15:22:59 - 08-Sep-25 |
| Buy* | 9 | £46.035 | Suspected BUY Trade |
15:20:42 - 08-Sep-25 |
| Buy* | 1 | £46.02 | Suspected BUY Trade |
15:08:48 - 08-Sep-25 |
| Buy* | 25 | £45.935 | Automatic Execution |
13:45:41 - 08-Sep-25 |
| Buy* | 4 | £45.945 | Automatic Execution |
13:37:35 - 08-Sep-25 |
| Unknown* | 1 | £45.9826 | SI Trade Currency Conversion |
12:17:14 - 08-Sep-25 |
| Unknown* | 0 | £45.97392 | SI Trade Currency Conversion |
11:26:03 - 08-Sep-25 |
| Unknown* | 0 | £45.97392 | SI Trade Currency Conversion |
11:26:03 - 08-Sep-25 |
| Unknown* | 0 | £45.97219 | SI Trade Currency Conversion |
11:19:12 - 08-Sep-25 |
| Unknown* | 400 | £45.94452 | SI Trade Currency Conversion |
11:01:23 - 08-Sep-25 |
| Unknown* | 329 | £45.98685 | SI Trade Currency Conversion |
10:06:38 - 08-Sep-25 |
| Unknown* | 73 | £45.98945 | SI Trade Currency Conversion |
09:50:56 - 08-Sep-25 |
| Unknown* | 2 | £45.9878 | SI Trade Currency Conversion |
09:46:12 - 08-Sep-25 |
| Unknown* | 0 | £45.97739 | SI Trade Currency Conversion |
09:41:12 - 08-Sep-25 |
| Unknown* | 0 | £45.97739 | SI Trade Currency Conversion |
08:35:24 - 08-Sep-25 |
| Unknown* | 1 | £45.97219 | SI Trade Currency Conversion |
08:29:49 - 08-Sep-25 |
| Unknown* | 31 | £45.97453 | Currency Conversion OTC Trade |
08:23:44 - 08-Sep-25 |
| Unknown* | 0 | £45.97566 | SI Trade Currency Conversion |
08:17:47 - 08-Sep-25 |
| Unknown* | 0 | £45.97739 | SI Trade Currency Conversion |
08:15:36 - 08-Sep-25 |
| Unknown* | 0 | £46.06935 | SI Trade Currency Conversion |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £46.08323 | SI Trade Currency Conversion |
08:04:28 - 08-Sep-25 |
| Unknown* | 0 | £46.08323 | SI Trade Currency Conversion |
08:04:28 - 08-Sep-25 |
| Unknown* | 0 | £46.08323 | SI Trade Currency Conversion |
08:04:28 - 08-Sep-25 |
| Unknown* | 0 | £46.08323 | SI Trade Currency Conversion |
08:04:28 - 08-Sep-25 |
| Unknown* | 0 | £46.08323 | SI Trade Currency Conversion |
08:04:28 - 08-Sep-25 |
| Unknown* | 0 | £46.08323 | SI Trade Currency Conversion |
08:04:28 - 08-Sep-25 |