| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,495 | £0.00 | SI Trade Currency Conversion |
07:50:00 - 02-Apr-26 |
| Unknown* | 387 | £46.23122 | Currency Conversion OTC Trade |
15:59:49 - 01-Apr-26 |
| Unknown* | 387 | £46.23122 | SI Trade Currency Conversion |
15:59:49 - 01-Apr-26 |
| Unknown* | 23 | £46.16735 | SI Trade Currency Conversion |
15:08:30 - 01-Apr-26 |
| Buy* | 1 | £46.222 | Suspected BUY Trade |
15:03:05 - 01-Apr-26 |
| Unknown* | 163 | £46.19453 | SI Trade Currency Conversion |
14:48:09 - 01-Apr-26 |
| Unknown* | 155 | £46.19435 | SI Trade Currency Conversion |
14:47:43 - 01-Apr-26 |
| Sell* | 10 | £46.087 | Negotiated Trade |
14:31:12 - 01-Apr-26 |
| Buy* | 10 | £46.1428 | Suspected BUY Trade |
14:24:11 - 01-Apr-26 |
| Sell* | 5,410 | £46.0904 | Negotiated Trade |
14:14:21 - 01-Apr-26 |
| Unknown* | 23 | £46.19636 | SI Trade Currency Conversion |
13:55:18 - 01-Apr-26 |
| Unknown* | 0 | £46.23472 | SI Trade Currency Conversion |
13:39:18 - 01-Apr-26 |
| Unknown* | 4 | £46.22773 | SI Trade Currency Conversion |
13:37:07 - 01-Apr-26 |
| Unknown* | 0 | £46.24695 | SI Trade Currency Conversion |
13:33:16 - 01-Apr-26 |
| Unknown* | 0 | £46.2487 | SI Trade Currency Conversion |
13:33:08 - 01-Apr-26 |
| Unknown* | 0 | £46.24171 | SI Trade Currency Conversion |
13:31:23 - 01-Apr-26 |
| Unknown* | 0 | £46.2452 | SI Trade Currency Conversion |
13:31:19 - 01-Apr-26 |
| Unknown* | 0 | £46.23821 | SI Trade Currency Conversion |
13:25:06 - 01-Apr-26 |
| Unknown* | 2 | £46.26967 | SI Trade Currency Conversion |
12:54:40 - 01-Apr-26 |
| Unknown* | 1 | £46.26443 | SI Trade Currency Conversion |
12:42:14 - 01-Apr-26 |
| Unknown* | 0 | £46.25394 | SI Trade Currency Conversion |
12:16:49 - 01-Apr-26 |
| Unknown* | 0 | £46.2487 | SI Trade Currency Conversion |
12:06:29 - 01-Apr-26 |
| Unknown* | 46 | £46.2487 | SI Trade Currency Conversion |
12:06:29 - 01-Apr-26 |
| Unknown* | 1 | £46.24346 | SI Trade Currency Conversion |
11:54:51 - 01-Apr-26 |
| Buy* | 3 | £46.1453 | Suspected BUY Trade |
11:53:12 - 01-Apr-26 |
| Unknown* | 115 | £46.19942 | Currency Conversion OTC Trade |
11:36:05 - 01-Apr-26 |
| Unknown* | 637 | £46.22415 | SI Trade Currency Conversion |
11:22:35 - 01-Apr-26 |
| Unknown* | 0 | £46.25918 | SI Trade Currency Conversion |
10:56:21 - 01-Apr-26 |
| Unknown* | 8 | £46.24695 | SI Trade Currency Conversion |
10:44:56 - 01-Apr-26 |
| Sell* | 91 | £46.1236 | Negotiated Trade |
10:19:46 - 01-Apr-26 |
| Sell* | 120 | £46.19216 | Ordinary |
10:19:45 - 01-Apr-26 |
| Unknown* | 31 | £46.25927 | SI Trade Currency Conversion |
10:13:45 - 01-Apr-26 |
| Unknown* | 123 | £46.24791 | SI Trade Currency Conversion |
10:12:27 - 01-Apr-26 |
| Sell* | 214 | £46.16909 | Ordinary |
09:54:00 - 01-Apr-26 |
| Unknown* | 0 | £46.22249 | SI Trade Currency Conversion |
09:43:08 - 01-Apr-26 |
| Unknown* | 0 | £46.43394 | SI Trade Currency Conversion |
09:09:24 - 01-Apr-26 |
| Unknown* | 2 | £46.38501 | SI Trade Currency Conversion |
08:52:17 - 01-Apr-26 |
| Unknown* | 0 | £46.40598 | SI Trade Currency Conversion |
08:46:18 - 01-Apr-26 |
| Unknown* | 0 | £46.40598 | SI Trade Currency Conversion |
08:43:18 - 01-Apr-26 |
| Unknown* | 0 | £46.31685 | SI Trade Currency Conversion |
08:10:36 - 01-Apr-26 |
| Unknown* | 0 | £46.13133 | SI Trade Currency Conversion |
08:04:58 - 01-Apr-26 |
| Unknown* | 0 | £46.13133 | SI Trade Currency Conversion |
08:04:58 - 01-Apr-26 |
| Unknown* | 0 | £46.13308 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Unknown* | 0 | £45.70584 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Unknown* | 0 | £46.13308 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Unknown* | 0 | £46.13308 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Unknown* | 0 | £46.13308 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Unknown* | 0 | £46.13308 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Unknown* | 0 | £45.70584 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Buy* | 1 | £46.243 | Automatic Execution |
08:04:04 - 01-Apr-26 |
| Unknown* | 2,495 | £46.13308 | SI Trade Currency Conversion |
07:50:00 - 01-Apr-26 |
| Unknown* | -2,495 | £0.00 | SI Trade Correction Currency Conversion |
07:50:00 - 01-Apr-26 |
| Unknown* | 5,028 | £0.00 | SI Trade Currency Conversion |
07:27:40 - 01-Apr-26 |
| Unknown* | 0 | £45.74806 | SI Trade Currency Conversion |
16:24:00 - 31-Mar-26 |
| Unknown* | 3,800 | £45.69767 | SI Trade Currency Conversion |
15:52:00 - 31-Mar-26 |
| Sell* | 2 | £45.716 | Negotiated Trade |
15:16:02 - 31-Mar-26 |
| Buy* | 54 | £45.77718 | Ordinary |
15:06:30 - 31-Mar-26 |
| Buy* | 1 | £46.002 | Suspected BUY Trade |
15:05:45 - 31-Mar-26 |
| Sell* | 1 | £45.612 | Negotiated Trade |
15:04:59 - 31-Mar-26 |
| Unknown* | 2 | £45.71679 | SI Trade Currency Conversion |
14:56:43 - 31-Mar-26 |
| Buy* | 54 | £45.76924 | Ordinary |
14:55:37 - 31-Mar-26 |
| Buy* | 250 | £45.72 | Automatic Execution |
14:17:20 - 31-Mar-26 |
| Unknown* | 3 | £45.69594 | SI Trade Currency Conversion |
14:05:41 - 31-Mar-26 |
| Unknown* | 5 | £45.6386 | SI Trade Currency Conversion |
11:57:32 - 31-Mar-26 |
| Unknown* | 541 | £45.63061 | SI Trade Currency Conversion |
11:54:31 - 31-Mar-26 |
| Unknown* | 0 | £45.66119 | SI Trade Currency Conversion |
10:44:25 - 31-Mar-26 |
| Unknown* | 0 | £45.68551 | SI Trade Currency Conversion |
10:28:14 - 31-Mar-26 |
| Unknown* | 0 | £45.62123 | SI Trade Currency Conversion |
10:25:08 - 31-Mar-26 |
| Buy* | 138 | £45.6788 | Suspected BUY Trade |
10:19:38 - 31-Mar-26 |
| Sell* | 2 | £45.542 | Negotiated Trade |
10:19:37 - 31-Mar-26 |
| Unknown* | 2 | £45.68378 | SI Trade Currency Conversion |
10:11:18 - 31-Mar-26 |
| Unknown* | 65 | £45.67335 | SI Trade Currency Conversion |
09:52:56 - 31-Mar-26 |
| Unknown* | 0 | £45.6942 | SI Trade Currency Conversion |
09:38:07 - 31-Mar-26 |
| Unknown* | 0 | £45.69594 | SI Trade Currency Conversion |
09:31:20 - 31-Mar-26 |
| Unknown* | 1,032 | £45.68378 | SI Trade Currency Conversion |
09:06:19 - 31-Mar-26 |
| Unknown* | 0 | £45.72547 | SI Trade Currency Conversion |
08:53:44 - 31-Mar-26 |
| Buy* | 66 | £45.723 | Suspected BUY Trade |
08:48:05 - 31-Mar-26 |
| Unknown* | 3 | £45.64555 | SI Trade Currency Conversion |
08:29:34 - 31-Mar-26 |
| Unknown* | 0 | £45.67856 | SI Trade Currency Conversion |
08:05:10 - 31-Mar-26 |
| Unknown* | 0 | £45.67856 | SI Trade Currency Conversion |
08:05:10 - 31-Mar-26 |
| Unknown* | 4 | £45.59517 | SI Trade Currency Conversion |
08:05:10 - 31-Mar-26 |
| Unknown* | 0 | £46.42171 | SI Trade Currency Conversion |
08:04:55 - 31-Mar-26 |
| Unknown* | 1 | £46.43219 | SI Trade Currency Conversion |
08:04:55 - 31-Mar-26 |
| Unknown* | 0 | £46.43219 | SI Trade Currency Conversion |
08:04:55 - 31-Mar-26 |
| Unknown* | 0 | £46.43219 | SI Trade Currency Conversion |
08:04:55 - 31-Mar-26 |
| Unknown* | 0 | £46.43219 | SI Trade Currency Conversion |
08:04:55 - 31-Mar-26 |
| Unknown* | 0 | £46.43219 | SI Trade Currency Conversion |
08:04:55 - 31-Mar-26 |
| Unknown* | 0 | £46.43219 | SI Trade Currency Conversion |
08:04:55 - 31-Mar-26 |
| Unknown* | 1 | £45.5761 | SI Trade Currency Conversion |
15:32:49 - 30-Mar-26 |
| Buy* | 7 | £45.659 | Suspected BUY Trade |
15:14:30 - 30-Mar-26 |
| Unknown* | 0 | £45.57437 | SI Trade Currency Conversion |
14:49:39 - 30-Mar-26 |
| Unknown* | 100 | £45.52159 | Currency Conversion OTC Trade |
14:06:37 - 30-Mar-26 |
| Buy* | 35 | £45.51101 | Ordinary |
12:13:22 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
11:55:25 - 30-Mar-26 |
| Unknown* | 0 | £45.48063 | SI Trade Currency Conversion |
11:50:49 - 30-Mar-26 |
| Unknown* | 496 | £45.42855 | SI Trade Currency Conversion |
10:43:44 - 30-Mar-26 |
| Unknown* | 0 | £45.48063 | SI Trade Currency Conversion |
10:32:19 - 30-Mar-26 |
| Sell* | 72 | £45.4624 | Negotiated Trade |
10:19:47 - 30-Mar-26 |
| Buy* | 270 | £45.51517 | Ordinary |
10:19:47 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
09:39:19 - 30-Mar-26 |
| Buy* | 3 | £45.599 | Suspected BUY Trade |
09:01:34 - 30-Mar-26 |
| Unknown* | 0 | £45.44764 | SI Trade Currency Conversion |
09:00:48 - 30-Mar-26 |
| Unknown* | 0 | £45.44764 | SI Trade Currency Conversion |
09:00:42 - 30-Mar-26 |
| Unknown* | 0 | £45.44764 | SI Trade Currency Conversion |
09:00:36 - 30-Mar-26 |
| Unknown* | 0 | £45.44764 | SI Trade Currency Conversion |
09:00:32 - 30-Mar-26 |
| Unknown* | 0 | £45.48063 | SI Trade Currency Conversion |
08:47:57 - 30-Mar-26 |
| Unknown* | 2 | £45.48063 | SI Trade Currency Conversion |
08:43:39 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:42:24 - 30-Mar-26 |
| Unknown* | 0 | £45.48063 | SI Trade Currency Conversion |
08:42:24 - 30-Mar-26 |
| Unknown* | 0 | £45.48063 | SI Trade Currency Conversion |
08:42:24 - 30-Mar-26 |
| Unknown* | 0 | £45.48063 | SI Trade Currency Conversion |
08:42:24 - 30-Mar-26 |
| Unknown* | 0 | £45.46847 | SI Trade Currency Conversion |
08:24:48 - 30-Mar-26 |
| Buy* | 1 | £45.786 | Automatic Execution |
08:13:57 - 30-Mar-26 |
| Buy* | 13 | £45.531 | Suspected BUY Trade |
08:12:32 - 30-Mar-26 |
| Buy* | 21 | £45.5272 | Suspected BUY Trade |
08:11:25 - 30-Mar-26 |
| Unknown* | 1 | £45.48236 | SI Trade Currency Conversion |
08:11:11 - 30-Mar-26 |
| Unknown* | 5 | £45.48236 | SI Trade Currency Conversion |
08:11:05 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:11:05 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:11:05 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:11:05 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:41 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:41 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:41 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:41 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:41 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:41 - 30-Mar-26 |
| Unknown* | 4 | £45.48236 | SI Trade Currency Conversion |
08:10:41 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:22 - 30-Mar-26 |
| Unknown* | 3 | £45.48236 | SI Trade Currency Conversion |
08:10:22 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:22 - 30-Mar-26 |
| Unknown* | 0 | £45.48236 | SI Trade Currency Conversion |
08:10:22 - 30-Mar-26 |
| Unknown* | 2 | £45.48236 | SI Trade Currency Conversion |
08:10:22 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Unknown* | 0 | £45.31224 | SI Trade Currency Conversion |
08:10:20 - 30-Mar-26 |
| Sell* | 42 | £45.374 | Negotiated Trade |
16:13:51 - 27-Mar-26 |
| Buy* | 2 | £45.3955 | Suspected BUY Trade |
15:42:31 - 27-Mar-26 |
| Unknown* | 0 | £45.31881 | SI Trade Currency Conversion |
15:14:12 - 27-Mar-26 |
| Buy* | 2 | £45.391 | Suspected BUY Trade |
15:12:13 - 27-Mar-26 |
| Unknown* | 20 | £45.31258 | Currency Conversion OTC Trade |
14:49:54 - 27-Mar-26 |
| Unknown* | 41 | £45.28421 | Currency Conversion OTC Trade |
13:10:54 - 27-Mar-26 |
| Unknown* | 0 | £45.25306 | SI Trade Currency Conversion |
12:25:56 - 27-Mar-26 |
| Unknown* | 0 | £45.28594 | SI Trade Currency Conversion |
11:20:33 - 27-Mar-26 |
| Unknown* | 250 | £45.28135 | Currency Conversion OTC Trade |
10:54:28 - 27-Mar-26 |
| Unknown* | 310 | £45.28853 | SI Trade Currency Conversion |
10:36:39 - 27-Mar-26 |
| Sell* | 46 | £45.2769 | Negotiated Trade |
10:19:30 - 27-Mar-26 |
| Buy* | 5 | £45.414 | Suspected BUY Trade |
10:19:29 - 27-Mar-26 |
| Unknown* | 22 | £45.30263 | Currency Conversion OTC Trade |
10:18:24 - 27-Mar-26 |
| Unknown* | 0 | £45.29978 | SI Trade Currency Conversion |
09:00:26 - 27-Mar-26 |
| Unknown* | 0 | £45.29286 | SI Trade Currency Conversion |
08:53:18 - 27-Mar-26 |
| Unknown* | 0 | £45.33785 | SI Trade Currency Conversion |
08:41:58 - 27-Mar-26 |
| Unknown* | 0 | £45.34477 | SI Trade Currency Conversion |
08:40:55 - 27-Mar-26 |
| Unknown* | 0 | £45.324 | SI Trade Currency Conversion |
08:35:54 - 27-Mar-26 |
| Unknown* | 1 | £45.32573 | SI Trade Currency Conversion |
08:35:52 - 27-Mar-26 |
| Unknown* | 0 | £45.33265 | SI Trade Currency Conversion |
08:35:08 - 27-Mar-26 |
| Unknown* | 0 | £45.33785 | SI Trade Currency Conversion |
08:25:15 - 27-Mar-26 |
| Unknown* | 0 | £45.33958 | SI Trade Currency Conversion |
08:21:59 - 27-Mar-26 |
| Unknown* | 65 | £45.33958 | SI Trade Currency Conversion |
08:21:58 - 27-Mar-26 |
| Unknown* | 2 | £45.30843 | SI Trade Currency Conversion |
08:19:25 - 27-Mar-26 |
| Sell* | 261 | £45.3143 | Negotiated Trade |
08:09:39 - 27-Mar-26 |
| Unknown* | 0 | £45.37418 | SI Trade Currency Conversion |
08:04:48 - 27-Mar-26 |
| Unknown* | 5 | £45.37418 | SI Trade Currency Conversion |
08:04:48 - 27-Mar-26 |
| Unknown* | 0 | £45.37418 | SI Trade Currency Conversion |
08:04:48 - 27-Mar-26 |
| Unknown* | 0 | £45.37418 | SI Trade Currency Conversion |
08:04:48 - 27-Mar-26 |
| Unknown* | 0 | £45.37418 | SI Trade Currency Conversion |
08:04:48 - 27-Mar-26 |
| Unknown* | 0 | £45.37418 | SI Trade Currency Conversion |
08:04:48 - 27-Mar-26 |
| Unknown* | 0 | £45.49284 | SI Trade Currency Conversion |
16:22:05 - 26-Mar-26 |
| Sell* | 2 | £45.417 | Negotiated Trade |
15:12:17 - 26-Mar-26 |
| Sell* | 1 | £45.414 | Negotiated Trade |
15:02:44 - 26-Mar-26 |
| Unknown* | 0 | £45.49977 | SI Trade Currency Conversion |
14:41:34 - 26-Mar-26 |
| Unknown* | 0 | £45.53093 | SI Trade Currency Conversion |
14:36:54 - 26-Mar-26 |
| Sell* | 897 | £45.4356 | Negotiated Trade |
14:14:05 - 26-Mar-26 |
| Unknown* | 0 | £45.51016 | SI Trade Currency Conversion |
13:26:44 - 26-Mar-26 |
| Unknown* | 0 | £45.53266 | SI Trade Currency Conversion |
12:22:29 - 26-Mar-26 |
| Unknown* | 0 | £45.5569 | SI Trade Currency Conversion |
11:27:46 - 26-Mar-26 |
| Unknown* | 0 | £45.57421 | SI Trade Currency Conversion |
11:12:26 - 26-Mar-26 |
| Unknown* | 0 | £45.53959 | SI Trade Currency Conversion |
10:41:04 - 26-Mar-26 |
| Buy* | 28 | £45.593 | Suspected BUY Trade |
10:19:38 - 26-Mar-26 |
| Unknown* | 0 | £45.56383 | SI Trade Currency Conversion |
09:45:35 - 26-Mar-26 |
| Unknown* | 258 | £45.56539 | SI Trade Currency Conversion |
09:22:49 - 26-Mar-26 |
| Unknown* | 0 | £45.62788 | SI Trade Currency Conversion |
08:05:01 - 26-Mar-26 |
| Unknown* | 0 | £45.62788 | SI Trade Currency Conversion |
08:05:01 - 26-Mar-26 |
| Unknown* | 0 | £45.62788 | SI Trade Currency Conversion |
08:05:01 - 26-Mar-26 |
| Unknown* | 0 | £45.55517 | SI Trade Currency Conversion |
08:05:01 - 26-Mar-26 |
| Unknown* | 1 | £45.72517 | Currency Conversion OTC Trade |
17:02:14 - 25-Mar-26 |
| Unknown* | 0 | £45.7269 | SI Trade Currency Conversion |
16:19:46 - 25-Mar-26 |
| Unknown* | 0 | £45.73729 | SI Trade Currency Conversion |
16:05:27 - 25-Mar-26 |
| Unknown* | 173 | £45.73729 | SI Trade Currency Conversion |
16:05:27 - 25-Mar-26 |
| Unknown* | 0 | £45.76327 | SI Trade Currency Conversion |
15:51:13 - 25-Mar-26 |
| Buy* | 1 | £45.72 | Suspected BUY Trade |
15:22:57 - 25-Mar-26 |
| Unknown* | 100 | £45.74249 | SI Trade Currency Conversion |
14:21:35 - 25-Mar-26 |
| Buy* | 8 | £45.743 | Automatic Execution |
14:18:58 - 25-Mar-26 |
| Buy* | 72 | £45.7323 | Suspected BUY Trade |
14:13:58 - 25-Mar-26 |
| Sell* | 533 | £45.6869 | Negotiated Trade |
14:13:58 - 25-Mar-26 |
| Unknown* | 0 | £45.70092 | SI Trade Currency Conversion |
10:30:31 - 25-Mar-26 |