| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £46.57977 | SI Trade Currency Conversion |
16:22:48 - 28-Oct-25 |
| Unknown* | 0 | £46.60944 | SI Trade Currency Conversion |
15:58:43 - 28-Oct-25 |
| Buy* | 2 | £46.945 | Suspected BUY Trade |
15:16:16 - 28-Oct-25 |
| Sell* | 1 | £46.91 | Negotiated Trade |
15:08:32 - 28-Oct-25 |
| Unknown* | 891 | £46.64357 | Currency Conversion OTC Trade |
14:56:01 - 28-Oct-25 |
| Unknown* | 0 | £46.64959 | SI Trade Currency Conversion |
14:36:04 - 28-Oct-25 |
| Unknown* | 0 | £46.6461 | SI Trade Currency Conversion |
14:22:39 - 28-Oct-25 |
| Buy* | 90 | £46.955 | Suspected BUY Trade |
14:14:22 - 28-Oct-25 |
| Unknown* | 0 | £46.65134 | SI Trade Currency Conversion |
13:59:39 - 28-Oct-25 |
| Unknown* | 0 | £46.64785 | SI Trade Currency Conversion |
13:51:35 - 28-Oct-25 |
| Unknown* | 0 | £46.66356 | SI Trade Currency Conversion |
12:58:20 - 28-Oct-25 |
| Unknown* | 1,196 | £46.6653 | SI Trade Currency Conversion |
12:06:59 - 28-Oct-25 |
| Buy* | 65 | £46.79 | Suspected BUY Trade |
10:19:47 - 28-Oct-25 |
| Sell* | 24 | £46.7465 | Negotiated Trade |
10:19:47 - 28-Oct-25 |
| Unknown* | 353 | £46.64505 | Currency Conversion OTC Trade |
08:41:19 - 28-Oct-25 |
| Unknown* | 0 | £46.65308 | SI Trade Currency Conversion |
08:24:26 - 28-Oct-25 |
| Unknown* | 0 | £46.65308 | SI Trade Currency Conversion |
08:22:16 - 28-Oct-25 |
| Unknown* | 1,860 | £0.00 | SI Trade Currency Conversion |
07:51:49 - 28-Oct-25 |
| Buy* | 13 | £46.65 | Suspected BUY Trade |
16:35:05 - 27-Oct-25 |
| Unknown* | 1,860 | £46.56405 | SI Trade Currency Conversion |
16:35:05 - 27-Oct-25 |
| Unknown* | -1,860 | £46.65 | SI Trade Correction Currency Conversion |
16:35:05 - 27-Oct-25 |
| Buy* | 4 | £46.645 | Suspected BUY Trade |
15:26:56 - 27-Oct-25 |
| Buy* | 643 | £46.61954 | Ordinary |
14:14:21 - 27-Oct-25 |
| Unknown* | 2 | £46.61211 | SI Trade Currency Conversion |
13:28:00 - 27-Oct-25 |
| Unknown* | 0 | £46.5964 | SI Trade Currency Conversion |
13:20:40 - 27-Oct-25 |
| Unknown* | 2 | £46.60338 | SI Trade Currency Conversion |
12:59:32 - 27-Oct-25 |
| Unknown* | 0 | £46.61037 | SI Trade Currency Conversion |
12:29:45 - 27-Oct-25 |
| Unknown* | 0 | £46.60688 | SI Trade Currency Conversion |
12:00:57 - 27-Oct-25 |
| Unknown* | 2 | £46.5964 | SI Trade Currency Conversion |
11:06:39 - 27-Oct-25 |
| Unknown* | 1 | £46.59465 | SI Trade Currency Conversion |
10:39:38 - 27-Oct-25 |
| Buy* | 1,595 | £46.56099 | Ordinary |
10:19:47 - 27-Oct-25 |
| Sell* | 2 | £46.515 | Negotiated Trade |
10:19:46 - 27-Oct-25 |
| Unknown* | 341 | £46.60504 | SI Trade Currency Conversion |
10:06:57 - 27-Oct-25 |
| Buy* | 193 | £46.58984 | Ordinary |
09:13:44 - 27-Oct-25 |
| Buy* | 4 | £46.59 | Suspected BUY Trade |
08:43:25 - 27-Oct-25 |
| Unknown* | 6 | £46.59989 | SI Trade Currency Conversion |
08:37:49 - 27-Oct-25 |
| Unknown* | 3 | £46.59989 | SI Trade Currency Conversion |
08:37:43 - 27-Oct-25 |
| Unknown* | 0 | £46.60164 | SI Trade Currency Conversion |
08:25:16 - 27-Oct-25 |
| Unknown* | 1,029 | £46.60164 | SI Trade Currency Conversion |
08:20:43 - 27-Oct-25 |
| Unknown* | 0 | £46.59291 | SI Trade Currency Conversion |
08:12:31 - 27-Oct-25 |
| Buy* | 21 | £46.6131 | Suspected BUY Trade |
08:12:18 - 27-Oct-25 |
| Unknown* | 0 | £46.59815 | SI Trade Currency Conversion |
08:08:36 - 27-Oct-25 |
| Unknown* | 0 | £46.64179 | SI Trade Currency Conversion |
08:05:31 - 27-Oct-25 |
| Unknown* | 3 | £46.66181 | SI Trade Currency Conversion |
08:05:15 - 27-Oct-25 |
| Unknown* | 1 | £46.66181 | SI Trade Currency Conversion |
08:05:14 - 27-Oct-25 |
| Unknown* | 54 | £46.61508 | Currency Conversion OTC Trade |
08:04:39 - 27-Oct-25 |
| Unknown* | 0 | £46.68276 | SI Trade Currency Conversion |
08:04:27 - 27-Oct-25 |
| Unknown* | 0 | £46.68276 | SI Trade Currency Conversion |
08:04:27 - 27-Oct-25 |
| Unknown* | 0 | £46.68276 | SI Trade Currency Conversion |
08:04:27 - 27-Oct-25 |
| Unknown* | 0 | £46.68276 | SI Trade Currency Conversion |
08:04:27 - 27-Oct-25 |
| Unknown* | 0 | £46.51343 | SI Trade Currency Conversion |
08:04:27 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 0 | £46.73082 | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Buy* | 11 | £46.6094 | Suspected BUY Trade |
08:04:18 - 27-Oct-25 |
| Buy* | 10 | £46.6006 | Suspected BUY Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £46.50687 | SI Trade Currency Conversion |
15:50:17 - 24-Oct-25 |
| Unknown* | 0 | £46.50687 | SI Trade Currency Conversion |
15:37:53 - 24-Oct-25 |
| Sell* | 1 | £46.545 | Negotiated Trade |
15:22:36 - 24-Oct-25 |
| Buy* | 1 | £46.58 | Suspected BUY Trade |
15:20:39 - 24-Oct-25 |
| Buy* | 26 | £46.57 | Suspected BUY Trade |
15:14:11 - 24-Oct-25 |
| Unknown* | 0 | £46.45981 | SI Trade Currency Conversion |
14:38:01 - 24-Oct-25 |
| Unknown* | 1 | £46.45981 | SI Trade Currency Conversion |
14:38:01 - 24-Oct-25 |
| Unknown* | 0 | £46.52255 | SI Trade Currency Conversion |
13:52:29 - 24-Oct-25 |
| Unknown* | 1 | £46.52255 | SI Trade Currency Conversion |
13:52:26 - 24-Oct-25 |
| Sell* | 175 | £46.495 | Automatic Execution |
11:17:39 - 24-Oct-25 |
| Sell* | 345 | £46.47751 | Ordinary |
10:19:38 - 24-Oct-25 |
| Buy* | 256 | £46.5149 | Suspected BUY Trade |
10:19:38 - 24-Oct-25 |
| Unknown* | 140 | £46.48595 | Currency Conversion OTC Trade |
09:52:20 - 24-Oct-25 |
| Unknown* | 1 | £46.48944 | SI Trade Currency Conversion |
09:24:05 - 24-Oct-25 |
| Buy* | 64 | £46.57 | Suspected BUY Trade |
09:23:56 - 24-Oct-25 |
| Unknown* | 0 | £46.48421 | SI Trade Currency Conversion |
09:08:01 - 24-Oct-25 |
| Unknown* | 0 | £46.48421 | SI Trade Currency Conversion |
09:05:23 - 24-Oct-25 |
| Unknown* | 30 | £46.45188 | Currency Conversion OTC Trade |
09:00:55 - 24-Oct-25 |
| Unknown* | 0 | £46.53998 | SI Trade Currency Conversion |
08:20:50 - 24-Oct-25 |
| Unknown* | 0 | £46.51384 | SI Trade Currency Conversion |
08:04:14 - 24-Oct-25 |
| Unknown* | 481 | £46.43954 | SI Trade Currency Conversion |
14:22:40 - 23-Oct-25 |
| Buy* | 56 | £46.44346 | Ordinary |
14:13:41 - 23-Oct-25 |
| Unknown* | 15 | £46.41902 | Currency Conversion OTC Trade |
13:49:36 - 23-Oct-25 |
| Unknown* | 375 | £46.41954 | SI Trade Currency Conversion |
13:48:25 - 23-Oct-25 |
| Buy* | 430 | £46.40817 | Ordinary |
12:29:26 - 23-Oct-25 |
| Unknown* | 4 | £46.41867 | SI Trade Currency Conversion |
10:27:09 - 23-Oct-25 |
| Sell* | 5 | £46.35 | Negotiated Trade |
10:19:46 - 23-Oct-25 |
| Buy* | 273 | £46.38861 | Ordinary |
10:19:46 - 23-Oct-25 |
| Unknown* | 4 | £46.41945 | Currency Conversion OTC Trade |
10:14:58 - 23-Oct-25 |
| Unknown* | 0 | £46.43258 | SI Trade Currency Conversion |
09:50:32 - 23-Oct-25 |
| Unknown* | 0 | £46.46388 | SI Trade Currency Conversion |
08:15:16 - 23-Oct-25 |
| Unknown* | 0 | £46.47084 | SI Trade Currency Conversion |
08:06:33 - 23-Oct-25 |
| Unknown* | 0 | £46.4778 | SI Trade Currency Conversion |
08:04:18 - 23-Oct-25 |
| Unknown* | 0 | £46.4778 | SI Trade Currency Conversion |
08:04:18 - 23-Oct-25 |
| Unknown* | 0 | £46.4778 | SI Trade Currency Conversion |
08:04:18 - 23-Oct-25 |
| Unknown* | 0 | £46.4778 | SI Trade Currency Conversion |
08:04:18 - 23-Oct-25 |
| Unknown* | 0 | £46.4778 | SI Trade Currency Conversion |
08:04:18 - 23-Oct-25 |
| Unknown* | 0 | £46.34533 | SI Trade Currency Conversion |
15:50:29 - 22-Oct-25 |
| Unknown* | 59 | £46.37588 | SI Trade Currency Conversion |
15:15:45 - 22-Oct-25 |
| Unknown* | 5,575 | £46.37475 | SI Trade Currency Conversion |
15:09:26 - 22-Oct-25 |
| Sell* | 18 | £46.365 | Negotiated Trade |
15:04:20 - 22-Oct-25 |
| Unknown* | 228 | £46.34793 | SI Trade Currency Conversion |
15:03:37 - 22-Oct-25 |
| Sell* | 1 | £46.425 | Automatic Execution |
15:01:36 - 22-Oct-25 |
| Buy* | 43 | £46.47 | Suspected BUY Trade |
14:13:24 - 22-Oct-25 |
| Buy* | 5 | £46.465 | SI Trade |
14:07:18 - 22-Oct-25 |
| Sell* | 163 | £46.42 | SI Trade |
14:02:38 - 22-Oct-25 |
| Buy* | 87 | £46.44 | Automatic Execution |
14:01:41 - 22-Oct-25 |
| Unknown* | 126 | £46.37275 | Currency Conversion OTC Trade |
13:39:54 - 22-Oct-25 |
| Unknown* | 0 | £46.38004 | SI Trade Currency Conversion |
12:28:00 - 22-Oct-25 |
| Unknown* | 0 | £46.3974 | SI Trade Currency Conversion |
12:18:10 - 22-Oct-25 |
| Unknown* | 0 | £46.39046 | SI Trade Currency Conversion |
11:02:31 - 22-Oct-25 |
| Unknown* | 322 | £46.37128 | Currency Conversion OTC Trade |
10:38:48 - 22-Oct-25 |
| Unknown* | 121 | £46.39427 | SI Trade Currency Conversion |
10:37:52 - 22-Oct-25 |
| Sell* | 5 | £46.51 | Automatic Execution |
10:37:51 - 22-Oct-25 |
| Sell* | 408 | £46.51694 | Ordinary |
10:19:38 - 22-Oct-25 |
| Buy* | 921 | £46.5361 | Suspected BUY Trade |
10:19:37 - 22-Oct-25 |
| Unknown* | 15,573 | £46.37709 | SI Trade Currency Conversion |
08:49:14 - 22-Oct-25 |
| Buy* | 1 | £46.55 | Automatic Execution |
08:30:11 - 22-Oct-25 |
| Unknown* | 0 | £46.39566 | SI Trade Currency Conversion |
08:17:31 - 22-Oct-25 |
| Unknown* | 0 | £46.4217 | SI Trade Currency Conversion |
08:13:48 - 22-Oct-25 |
| Unknown* | 226 | £46.41137 | Currency Conversion OTC Trade |
08:05:11 - 22-Oct-25 |
| Unknown* | 0 | £46.86085 | SI Trade Currency Conversion |
08:00:15 - 22-Oct-25 |
| Unknown* | 0 | £46.86085 | SI Trade Currency Conversion |
08:00:15 - 22-Oct-25 |
| Unknown* | 1 | £46.4361 | SI Trade Currency Conversion |
16:15:31 - 21-Oct-25 |
| Unknown* | 78 | £46.42568 | Currency Conversion OTC Trade |
15:47:17 - 21-Oct-25 |
| Unknown* | 16 | £46.43506 | Currency Conversion OTC Trade |
15:29:11 - 21-Oct-25 |
| Unknown* | 945 | £46.43184 | Currency Conversion OTC Trade |
15:21:13 - 21-Oct-25 |
| Buy* | 1 | £46.395 | Suspected BUY Trade |
15:17:38 - 21-Oct-25 |
| Sell* | 22 | £46.345 | Negotiated Trade |
15:12:32 - 21-Oct-25 |
| Buy* | 215 | £46.3847 | Suspected BUY Trade |
15:03:52 - 21-Oct-25 |
| Buy* | 1,099 | £46.3682 | Suspected BUY Trade |
14:13:42 - 21-Oct-25 |
| Sell* | 42 | £46.3355 | Negotiated Trade |
14:13:42 - 21-Oct-25 |
| Unknown* | 3 | £46.38223 | SI Trade Currency Conversion |
14:05:37 - 21-Oct-25 |
| Unknown* | 32 | £46.41907 | Currency Conversion OTC Trade |
13:47:34 - 21-Oct-25 |
| Unknown* | 750 | £46.40752 | SI Trade Currency Conversion |
13:44:16 - 21-Oct-25 |
| Unknown* | 729 | £46.40673 | SI Trade Currency Conversion |
13:22:37 - 21-Oct-25 |
| Unknown* | 2 | £46.43089 | SI Trade Currency Conversion |
12:12:21 - 21-Oct-25 |
| Unknown* | 21 | £46.42107 | Currency Conversion OTC Trade |
10:37:43 - 21-Oct-25 |
| Buy* | 633 | £46.3985 | Suspected BUY Trade |
10:19:30 - 21-Oct-25 |
| Unknown* | 4 | £46.39787 | SI Trade Currency Conversion |
08:12:32 - 21-Oct-25 |
| Unknown* | 0 | £46.56643 | SI Trade Currency Conversion |
08:04:00 - 21-Oct-25 |
| Unknown* | 0 | £46.56643 | SI Trade Currency Conversion |
08:04:00 - 21-Oct-25 |
| Unknown* | 0 | £46.56643 | SI Trade Currency Conversion |
08:04:00 - 21-Oct-25 |
| Buy* | 23 | £46.385 | Suspected BUY Trade |
15:19:57 - 20-Oct-25 |
| Sell* | 22 | £46.36 | Negotiated Trade |
15:09:18 - 20-Oct-25 |
| Sell* | 22 | £46.31 | Automatic Execution |
14:18:39 - 20-Oct-25 |
| Sell* | 22 | £46.31 | Automatic Execution |
14:18:36 - 20-Oct-25 |
| Sell* | 22 | £46.31 | Automatic Execution |
14:18:17 - 20-Oct-25 |
| Sell* | 22 | £46.31 | Automatic Execution |
14:18:01 - 20-Oct-25 |
| Sell* | 22 | £46.315 | Automatic Execution |
14:17:42 - 20-Oct-25 |
| Sell* | 22 | £46.315 | Automatic Execution |
14:17:26 - 20-Oct-25 |
| Sell* | 22 | £46.315 | Automatic Execution |
14:17:11 - 20-Oct-25 |
| Sell* | 22 | £46.315 | Automatic Execution |
14:16:53 - 20-Oct-25 |
| Sell* | 24 | £46.315 | Automatic Execution |
14:16:33 - 20-Oct-25 |
| Sell* | 20 | £46.315 | Automatic Execution |
14:16:10 - 20-Oct-25 |
| Buy* | 48 | £46.3597 | Suspected BUY Trade |
14:14:31 - 20-Oct-25 |
| Sell* | 220 | £46.3301 | Negotiated Trade |
14:14:30 - 20-Oct-25 |
| Unknown* | 267 | £46.33154 | Currency Conversion OTC Trade |
11:35:13 - 20-Oct-25 |
| Unknown* | 0 | £46.30618 | SI Trade Currency Conversion |
11:15:57 - 20-Oct-25 |
| Unknown* | 0 | £46.36348 | SI Trade Currency Conversion |
10:55:54 - 20-Oct-25 |
| Sell* | 133 | £46.33 | Automatic Execution |
10:49:47 - 20-Oct-25 |
| Unknown* | 290 | £46.34899 | SI Trade Currency Conversion |
10:28:55 - 20-Oct-25 |
| Unknown* | 100 | £46.30844 | SI Trade Currency Conversion |
10:24:04 - 20-Oct-25 |
| Unknown* | 35 | £46.36852 | SI Trade Currency Conversion |
10:18:08 - 20-Oct-25 |
| Buy* | 1 | £46.42 | Automatic Execution |
08:30:27 - 20-Oct-25 |
| Unknown* | 0 | £46.37564 | SI Trade Currency Conversion |
08:22:23 - 20-Oct-25 |
| Unknown* | 0 | £46.36001 | SI Trade Currency Conversion |
08:09:42 - 20-Oct-25 |
| Sell* | 21 | £46.4338 | Negotiated Trade |
08:06:19 - 20-Oct-25 |
| Unknown* | 0 | £46.47461 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 7 | £46.48329 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 0 | £46.48329 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 1 | £46.48329 | SI Trade Currency Conversion |
08:04:07 - 20-Oct-25 |
| Unknown* | 5 | £46.48329 | SI Trade Currency Conversion |
08:04:07 - 20-Oct-25 |
| Unknown* | 0 | £46.48676 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 5 | £46.48503 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 0 | £46.48676 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 0 | £46.48676 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 0 | £46.48676 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 0 | £46.48676 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 0 | £46.48676 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 0 | £46.48676 | SI Trade Currency Conversion |
08:04:06 - 20-Oct-25 |
| Unknown* | 0 | £46.45705 | SI Trade Currency Conversion |
15:41:43 - 17-Oct-25 |
| Sell* | 1 | £46.38 | Negotiated Trade |
15:13:49 - 17-Oct-25 |
| Buy* | 33 | £46.44 | Suspected BUY Trade |
15:12:27 - 17-Oct-25 |
| Unknown* | 0 | £46.49362 | SI Trade Currency Conversion |
14:35:37 - 17-Oct-25 |
| Unknown* | 9,490 | £46.46056 | Currency Conversion OTC Trade |
13:54:46 - 17-Oct-25 |
| Unknown* | 4,685 | £46.47742 | SI Trade Currency Conversion |
13:36:24 - 17-Oct-25 |
| Unknown* | 2 | £46.48665 | SI Trade Currency Conversion |
12:28:07 - 17-Oct-25 |
| Sell* | 2 | £46.40 | Negotiated Trade |
12:22:18 - 17-Oct-25 |
| Buy* | 16 | £46.4921 | Suspected BUY Trade |
10:23:36 - 17-Oct-25 |
| Sell* | 10 | £46.475 | Negotiated Trade |
10:19:55 - 17-Oct-25 |
| Buy* | 477 | £46.5109 | Suspected BUY Trade |
10:19:55 - 17-Oct-25 |
| Unknown* | 4,300 | £46.47107 | SI Trade Currency Conversion |
10:10:19 - 17-Oct-25 |
| Unknown* | 20 | £46.46967 | Currency Conversion OTC Trade |
10:08:57 - 17-Oct-25 |
| Unknown* | 749 | £46.52844 | SI Trade Currency Conversion |
08:26:58 - 17-Oct-25 |
| Unknown* | 0 | £46.67646 | SI Trade Currency Conversion |
08:04:01 - 17-Oct-25 |
| Unknown* | 2,500 | £46.37679 | SI Trade Currency Conversion |
16:24:14 - 16-Oct-25 |