| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £46.017 | Negotiated Trade |
10:19:30 - 23-Apr-26 |
| Buy* | 2 | £46.083 | Suspected BUY Trade |
10:19:29 - 23-Apr-26 |
| Unknown* | 0 | £46.10332 | SI Trade Currency Conversion |
10:11:38 - 23-Apr-26 |
| Unknown* | 261 | £46.09551 | SI Trade Currency Conversion |
10:10:17 - 23-Apr-26 |
| Unknown* | 22 | £46.09595 | Currency Conversion OTC Trade |
10:05:18 - 23-Apr-26 |
| Unknown* | 0 | £46.11373 | SI Trade Currency Conversion |
09:46:00 - 23-Apr-26 |
| Unknown* | 300 | £46.12067 | SI Trade Currency Conversion |
08:36:30 - 23-Apr-26 |
| Unknown* | 0 | £46.11026 | SI Trade Currency Conversion |
08:04:53 - 23-Apr-26 |
| Unknown* | 0 | £46.11026 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £46.11026 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £46.11026 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £46.10852 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 630 | £46.25773 | SI Trade Currency Conversion |
16:27:27 - 22-Apr-26 |
| Unknown* | 4 | £46.26703 | SI Trade Currency Conversion |
16:23:56 - 22-Apr-26 |
| Unknown* | 1 | £46.26529 | SI Trade Currency Conversion |
16:23:36 - 22-Apr-26 |
| Unknown* | 40 | £46.30674 | SI Trade Currency Conversion |
15:21:36 - 22-Apr-26 |
| Sell* | 5 | £46.285 | Automatic Execution |
15:19:34 - 22-Apr-26 |
| Buy* | 140 | £46.287 | Suspected BUY Trade |
15:14:30 - 22-Apr-26 |
| Sell* | 1 | £46.216 | Negotiated Trade |
15:08:57 - 22-Apr-26 |
| Sell* | 3 | £46.275 | Automatic Execution |
14:17:06 - 22-Apr-26 |
| Buy* | 2 | £46.333 | Suspected BUY Trade |
14:14:36 - 22-Apr-26 |
| Unknown* | 0 | £46.32091 | SI Trade Currency Conversion |
13:29:33 - 22-Apr-26 |
| Unknown* | 0 | £46.32091 | SI Trade Currency Conversion |
13:29:33 - 22-Apr-26 |
| Sell* | 85 | £46.2686 | Negotiated Trade |
11:16:50 - 22-Apr-26 |
| Buy* | 3 | £46.289 | Automatic Execution |
10:23:28 - 22-Apr-26 |
| Buy* | 110 | £46.29332 | Ordinary |
10:19:38 - 22-Apr-26 |
| Unknown* | 1 | £46.30701 | SI Trade Currency Conversion |
10:11:13 - 22-Apr-26 |
| Unknown* | 0 | £46.30701 | SI Trade Currency Conversion |
10:10:56 - 22-Apr-26 |
| Unknown* | 1 | £46.30701 | SI Trade Currency Conversion |
10:10:55 - 22-Apr-26 |
| Unknown* | 81 | £46.30449 | SI Trade Currency Conversion |
10:05:41 - 22-Apr-26 |
| Unknown* | 101 | £46.30301 | SI Trade Currency Conversion |
09:55:34 - 22-Apr-26 |
| Unknown* | 0 | £46.29658 | SI Trade Currency Conversion |
09:43:44 - 22-Apr-26 |
| Unknown* | 900 | £46.20655 | Currency Conversion OTC Trade |
09:14:28 - 22-Apr-26 |
| Unknown* | 900 | £46.20655 | SI Trade Currency Conversion |
09:14:28 - 22-Apr-26 |
| Unknown* | 0 | £46.30527 | SI Trade Currency Conversion |
09:01:07 - 22-Apr-26 |
| Sell* | 2 | £46.299 | Negotiated Trade |
08:38:56 - 22-Apr-26 |
| Unknown* | 1 | £46.34524 | SI Trade Currency Conversion |
08:04:59 - 22-Apr-26 |
| Unknown* | 0 | £46.34524 | SI Trade Currency Conversion |
08:04:59 - 22-Apr-26 |
| Unknown* | 0 | £46.34524 | SI Trade Currency Conversion |
08:04:59 - 22-Apr-26 |
| Unknown* | 1 | £46.34524 | SI Trade Currency Conversion |
08:04:59 - 22-Apr-26 |
| Unknown* | 0 | £46.43589 | SI Trade Currency Conversion |
16:09:39 - 21-Apr-26 |
| Unknown* | 3 | £46.43589 | SI Trade Currency Conversion |
16:09:34 - 21-Apr-26 |
| Unknown* | 0 | £46.43589 | SI Trade Currency Conversion |
16:09:29 - 21-Apr-26 |
| Unknown* | 0 | £46.42543 | SI Trade Currency Conversion |
15:55:42 - 21-Apr-26 |
| Unknown* | 0 | £46.4324 | SI Trade Currency Conversion |
15:32:12 - 21-Apr-26 |
| Unknown* | 0 | £46.46202 | SI Trade Currency Conversion |
15:15:49 - 21-Apr-26 |
| Unknown* | 188 | £46.47152 | SI Trade Currency Conversion |
14:58:57 - 21-Apr-26 |
| Unknown* | 6 | £46.46028 | SI Trade Currency Conversion |
14:42:04 - 21-Apr-26 |
| Unknown* | 0 | £46.45679 | SI Trade Currency Conversion |
14:30:26 - 21-Apr-26 |
| Sell* | 22 | £46.3878 | Negotiated Trade |
14:13:49 - 21-Apr-26 |
| Unknown* | 0 | £46.47422 | SI Trade Currency Conversion |
14:03:53 - 21-Apr-26 |
| Unknown* | 0 | £46.46899 | SI Trade Currency Conversion |
13:46:20 - 21-Apr-26 |
| Unknown* | 6 | £46.46551 | SI Trade Currency Conversion |
13:21:04 - 21-Apr-26 |
| Sell* | 54 | £46.4238 | Negotiated Trade |
12:28:56 - 21-Apr-26 |
| Buy* | 220 | £46.47398 | Ordinary |
12:26:10 - 21-Apr-26 |
| Unknown* | 0 | £46.48467 | SI Trade Currency Conversion |
12:09:35 - 21-Apr-26 |
| Unknown* | 2 | £46.50906 | SI Trade Currency Conversion |
11:57:06 - 21-Apr-26 |
| Unknown* | 2 | £46.50209 | SI Trade Currency Conversion |
10:35:30 - 21-Apr-26 |
| Buy* | 28 | £46.5311 | Suspected BUY Trade |
10:19:38 - 21-Apr-26 |
| Sell* | 58 | £46.4723 | Negotiated Trade |
10:19:38 - 21-Apr-26 |
| Buy* | 1 | £46.5354 | Suspected BUY Trade |
10:16:33 - 21-Apr-26 |
| Unknown* | 0 | £46.52126 | SI Trade Currency Conversion |
09:51:16 - 21-Apr-26 |
| Unknown* | 0 | £46.52823 | SI Trade Currency Conversion |
09:48:45 - 21-Apr-26 |
| Unknown* | 3 | £46.51952 | SI Trade Currency Conversion |
09:23:19 - 21-Apr-26 |
| Unknown* | 0 | £46.52997 | SI Trade Currency Conversion |
08:14:42 - 21-Apr-26 |
| Unknown* | 0 | £46.51952 | SI Trade Currency Conversion |
08:04:55 - 21-Apr-26 |
| Unknown* | 2 | £46.51952 | SI Trade Currency Conversion |
08:04:55 - 21-Apr-26 |
| Unknown* | 1 | £46.51952 | SI Trade Currency Conversion |
08:04:46 - 21-Apr-26 |
| Unknown* | 0 | £46.51952 | SI Trade Currency Conversion |
08:04:46 - 21-Apr-26 |
| Unknown* | 0 | £46.51952 | SI Trade Currency Conversion |
08:04:46 - 21-Apr-26 |
| Unknown* | 1 | £46.51952 | SI Trade Currency Conversion |
08:04:46 - 21-Apr-26 |
| Unknown* | 0 | £46.51952 | SI Trade Currency Conversion |
08:04:46 - 21-Apr-26 |
| Unknown* | 0 | £46.48018 | SI Trade Currency Conversion |
16:14:32 - 20-Apr-26 |
| Unknown* | 1 | £46.48366 | SI Trade Currency Conversion |
16:11:02 - 20-Apr-26 |
| Buy* | 69 | £46.481 | Suspected BUY Trade |
15:15:17 - 20-Apr-26 |
| Sell* | 1,044 | £46.415 | Negotiated Trade |
14:59:36 - 20-Apr-26 |
| Buy* | 3,246 | £46.5049 | Suspected BUY Trade |
14:13:57 - 20-Apr-26 |
| Unknown* | 1 | £46.48541 | SI Trade Currency Conversion |
13:38:35 - 20-Apr-26 |
| Unknown* | 24 | £46.49054 | Currency Conversion OTC Trade |
13:37:27 - 20-Apr-26 |
| Buy* | 110 | £46.499 | Automatic Execution |
13:28:13 - 20-Apr-26 |
| Unknown* | 1 | £46.49237 | SI Trade Currency Conversion |
13:25:30 - 20-Apr-26 |
| Unknown* | 0 | £46.49237 | SI Trade Currency Conversion |
13:24:47 - 20-Apr-26 |
| Buy* | 3 | £46.4758 | Suspected BUY Trade |
13:15:55 - 20-Apr-26 |
| Unknown* | 1 | £46.48889 | SI Trade Currency Conversion |
13:05:58 - 20-Apr-26 |
| Unknown* | 1 | £46.49063 | SI Trade Currency Conversion |
12:59:50 - 20-Apr-26 |
| Unknown* | 41 | £46.47313 | Currency Conversion OTC Trade |
12:44:37 - 20-Apr-26 |
| Unknown* | 0 | £46.46625 | SI Trade Currency Conversion |
12:17:00 - 20-Apr-26 |
| Unknown* | 2 | £46.4645 | SI Trade Currency Conversion |
12:16:55 - 20-Apr-26 |
| Unknown* | 1 | £46.4645 | SI Trade Currency Conversion |
12:16:55 - 20-Apr-26 |
| Unknown* | 1 | £46.46276 | SI Trade Currency Conversion |
12:15:15 - 20-Apr-26 |
| Unknown* | 4 | £46.4976 | SI Trade Currency Conversion |
11:55:34 - 20-Apr-26 |
| Unknown* | 0 | £46.46799 | SI Trade Currency Conversion |
11:41:41 - 20-Apr-26 |
| Unknown* | 0 | £46.46625 | SI Trade Currency Conversion |
11:41:40 - 20-Apr-26 |
| Sell* | 120 | £46.44195 | Ordinary |
10:19:38 - 20-Apr-26 |
| Buy* | 125 | £46.4917 | Suspected BUY Trade |
10:19:38 - 20-Apr-26 |
| Unknown* | 1 | £46.46102 | SI Trade Currency Conversion |
10:19:08 - 20-Apr-26 |
| Unknown* | 61 | £46.44596 | Currency Conversion OTC Trade |
09:50:33 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:29:44 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:16:47 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:16:46 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:16:46 - 20-Apr-26 |
| Unknown* | 1 | £46.45928 | SI Trade Currency Conversion |
09:16:46 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:16:46 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:16:46 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:16:46 - 20-Apr-26 |
| Unknown* | 0 | £46.46102 | SI Trade Currency Conversion |
09:16:45 - 20-Apr-26 |
| Unknown* | 175 | £46.45048 | SI Trade Currency Conversion |
09:16:03 - 20-Apr-26 |
| Unknown* | 232 | £46.45231 | SI Trade Currency Conversion |
09:05:31 - 20-Apr-26 |
| Unknown* | 0 | £46.45405 | SI Trade Currency Conversion |
09:05:10 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:00:53 - 20-Apr-26 |
| Unknown* | 0 | £46.45928 | SI Trade Currency Conversion |
09:00:53 - 20-Apr-26 |
| Unknown* | 0 | £46.48715 | SI Trade Currency Conversion |
08:34:40 - 20-Apr-26 |
| Unknown* | 0 | £46.49063 | SI Trade Currency Conversion |
08:33:04 - 20-Apr-26 |
| Buy* | 1 | £46.4835 | Suspected BUY Trade |
08:30:26 - 20-Apr-26 |
| Unknown* | 1 | £46.48715 | SI Trade Currency Conversion |
08:24:38 - 20-Apr-26 |
| Sell* | 65 | £46.4431 | Negotiated Trade |
08:17:41 - 20-Apr-26 |
| Unknown* | 0 | £46.48018 | SI Trade Currency Conversion |
08:10:41 - 20-Apr-26 |
| Unknown* | 0 | £46.59165 | SI Trade Currency Conversion |
08:05:07 - 20-Apr-26 |
| Buy* | 641 | £46.5718 | Suspected BUY Trade |
15:38:04 - 17-Apr-26 |
| Unknown* | 3,140 | £46.57685 | SI Trade Currency Conversion |
15:31:04 - 17-Apr-26 |
| Buy* | 1 | £46.639 | Suspected BUY Trade |
15:16:22 - 17-Apr-26 |
| Sell* | 54 | £46.5297 | Negotiated Trade |
14:57:28 - 17-Apr-26 |
| Buy* | 65 | £46.5924 | Suspected BUY Trade |
14:49:35 - 17-Apr-26 |
| Buy* | 22 | £46.585 | Suspected BUY Trade |
14:48:32 - 17-Apr-26 |
| Unknown* | 0 | £46.57955 | SI Trade Currency Conversion |
14:23:39 - 17-Apr-26 |
| Buy* | 33 | £46.5792 | Suspected BUY Trade |
14:17:21 - 17-Apr-26 |
| Unknown* | 0 | £46.57432 | SI Trade Currency Conversion |
14:07:48 - 17-Apr-26 |
| Unknown* | 5 | £46.57432 | SI Trade Currency Conversion |
14:07:48 - 17-Apr-26 |
| Unknown* | 3,900 | £46.3728 | Currency Conversion OTC Trade |
13:16:42 - 17-Apr-26 |
| Unknown* | 16 | £46.37916 | Currency Conversion OTC Trade |
12:53:25 - 17-Apr-26 |
| Unknown* | 100 | £46.37916 | SI Trade Currency Conversion |
12:49:26 - 17-Apr-26 |
| Sell* | 2 | £46.37 | Negotiated Trade |
12:23:44 - 17-Apr-26 |
| Unknown* | 1 | £46.40182 | SI Trade Currency Conversion |
11:15:06 - 17-Apr-26 |
| Unknown* | 1 | £46.40182 | Currency Conversion OTC Trade |
11:15:06 - 17-Apr-26 |
| Unknown* | 3 | £46.40356 | SI Trade Currency Conversion |
11:09:30 - 17-Apr-26 |
| Unknown* | 0 | £46.40356 | SI Trade Currency Conversion |
10:49:48 - 17-Apr-26 |
| Sell* | 5 | £46.349 | Negotiated Trade |
10:19:30 - 17-Apr-26 |
| Buy* | 12 | £46.413 | Suspected BUY Trade |
10:19:29 - 17-Apr-26 |
| Unknown* | 0 | £46.35477 | SI Trade Currency Conversion |
08:30:22 - 17-Apr-26 |
| Unknown* | 1 | £46.31469 | SI Trade Currency Conversion |
08:10:28 - 17-Apr-26 |
| Unknown* | 1 | £46.31469 | Currency Conversion OTC Trade |
08:10:28 - 17-Apr-26 |
| Unknown* | 0 | £46.33909 | SI Trade Currency Conversion |
08:05:09 - 17-Apr-26 |
| Unknown* | 0 | £46.33909 | SI Trade Currency Conversion |
08:05:09 - 17-Apr-26 |
| Unknown* | 0 | £46.33909 | SI Trade Currency Conversion |
08:05:09 - 17-Apr-26 |
| Unknown* | 0 | £46.33909 | SI Trade Currency Conversion |
08:05:09 - 17-Apr-26 |
| Buy* | 5 | £46.305 | Suspected BUY Trade |
15:10:51 - 16-Apr-26 |
| Sell* | 62 | £46.213 | Negotiated Trade |
15:06:52 - 16-Apr-26 |
| Buy* | 1 | £46.298 | Suspected BUY Trade |
15:00:40 - 16-Apr-26 |
| Unknown* | 383 | £46.31034 | SI Trade Currency Conversion |
14:26:39 - 16-Apr-26 |
| Sell* | 268 | £46.3078 | Negotiated Trade |
14:14:13 - 16-Apr-26 |
| Unknown* | 0 | £46.31555 | SI Trade Currency Conversion |
13:56:25 - 16-Apr-26 |
| Unknown* | 49 | £46.33199 | Currency Conversion OTC Trade |
12:46:29 - 16-Apr-26 |
| Unknown* | 138 | £46.32425 | Currency Conversion OTC Trade |
12:41:51 - 16-Apr-26 |
| Unknown* | 49 | £46.33816 | SI Trade Currency Conversion |
12:39:27 - 16-Apr-26 |
| Buy* | 8 | £46.353 | Suspected BUY Trade |
12:13:19 - 16-Apr-26 |
| Unknown* | 0 | £46.32425 | SI Trade Currency Conversion |
11:58:37 - 16-Apr-26 |
| Unknown* | 0 | £46.2912 | SI Trade Currency Conversion |
11:13:57 - 16-Apr-26 |
| Unknown* | 0 | £46.31034 | SI Trade Currency Conversion |
11:11:00 - 16-Apr-26 |
| Unknown* | 19 | £46.29207 | Currency Conversion OTC Trade |
11:00:24 - 16-Apr-26 |
| Unknown* | 0 | £46.29642 | SI Trade Currency Conversion |
10:22:06 - 16-Apr-26 |
| Buy* | 22 | £46.3162 | Suspected BUY Trade |
10:19:46 - 16-Apr-26 |
| Sell* | 38 | £46.251 | Negotiated Trade |
10:19:46 - 16-Apr-26 |
| Unknown* | 0 | £46.31034 | SI Trade Currency Conversion |
08:32:23 - 16-Apr-26 |
| Unknown* | 0 | £46.31207 | SI Trade Currency Conversion |
08:28:25 - 16-Apr-26 |
| Unknown* | 0 | £46.2999 | SI Trade Currency Conversion |
08:18:45 - 16-Apr-26 |
| Unknown* | 0 | £46.30164 | SI Trade Currency Conversion |
08:05:50 - 16-Apr-26 |
| Unknown* | 0 | £46.30164 | SI Trade Currency Conversion |
08:05:50 - 16-Apr-26 |
| Unknown* | 0 | £46.30164 | SI Trade Currency Conversion |
08:05:50 - 16-Apr-26 |
| Unknown* | 3 | £46.30164 | SI Trade Currency Conversion |
08:05:50 - 16-Apr-26 |
| Unknown* | 0 | £46.30338 | SI Trade Currency Conversion |
08:05:14 - 16-Apr-26 |
| Unknown* | 0 | £46.30338 | SI Trade Currency Conversion |
08:05:14 - 16-Apr-26 |
| Unknown* | 230 | £46.21461 | SI Trade Currency Conversion |
16:09:55 - 15-Apr-26 |
| Unknown* | 218 | £46.22504 | Currency Conversion OTC Trade |
15:59:03 - 15-Apr-26 |
| Unknown* | 218 | £46.22504 | SI Trade Currency Conversion |
15:59:03 - 15-Apr-26 |
| Unknown* | 0 | £46.23025 | SI Trade Currency Conversion |
15:18:15 - 15-Apr-26 |
| Unknown* | 0 | £46.22677 | SI Trade Currency Conversion |
15:16:41 - 15-Apr-26 |
| Buy* | 39 | £46.273 | Suspected BUY Trade |
15:10:22 - 15-Apr-26 |
| Sell* | 12 | £46.195 | Negotiated Trade |
15:07:33 - 15-Apr-26 |
| Buy* | 5 | £46.2595 | Suspected BUY Trade |
14:40:00 - 15-Apr-26 |
| Unknown* | 1 | £46.2372 | SI Trade Currency Conversion |
14:33:53 - 15-Apr-26 |
| Unknown* | 4 | £46.20244 | SI Trade Currency Conversion |
14:13:43 - 15-Apr-26 |
| Unknown* | 1 | £46.20244 | SI Trade Currency Conversion |
14:13:21 - 15-Apr-26 |
| Unknown* | 89 | £46.20218 | SI Trade Currency Conversion |
13:34:17 - 15-Apr-26 |
| Unknown* | 2,030 | £46.19219 | Currency Conversion OTC Trade |
13:33:39 - 15-Apr-26 |
| Unknown* | 9 | £46.20244 | SI Trade Currency Conversion |
13:26:31 - 15-Apr-26 |
| Buy* | 2 | £46.2351 | Suspected BUY Trade |
12:28:44 - 15-Apr-26 |
| Unknown* | 1 | £46.20244 | SI Trade Currency Conversion |
12:20:15 - 15-Apr-26 |
| Unknown* | 12,680 | £46.19619 | Currency Conversion OTC Trade |
11:29:34 - 15-Apr-26 |
| Unknown* | 0 | £46.21635 | SI Trade Currency Conversion |
11:27:36 - 15-Apr-26 |
| Unknown* | 3 | £46.21808 | SI Trade Currency Conversion |
11:27:36 - 15-Apr-26 |
| Buy* | 6 | £46.292 | Suspected BUY Trade |
10:19:37 - 15-Apr-26 |
| Sell* | 11 | £46.191 | Negotiated Trade |
10:19:37 - 15-Apr-26 |
| Unknown* | 257 | £46.20331 | Currency Conversion OTC Trade |
10:16:32 - 15-Apr-26 |
| Unknown* | 81 | £46.21296 | Currency Conversion OTC Trade |
10:06:43 - 15-Apr-26 |
| Sell* | 55 | £46.2229 | Negotiated Trade |
09:48:36 - 15-Apr-26 |
| Unknown* | 0 | £46.25632 | SI Trade Currency Conversion |
09:31:58 - 15-Apr-26 |
| Sell* | 5 | £46.272 | Negotiated Trade |
09:04:28 - 15-Apr-26 |
| Unknown* | 0 | £46.2876 | SI Trade Currency Conversion |
08:28:55 - 15-Apr-26 |
| Unknown* | 14,980 | £0.00 | SI Trade Currency Conversion |
07:50:00 - 15-Apr-26 |
| Unknown* | 0 | £46.2786 | SI Trade Currency Conversion |
16:19:14 - 14-Apr-26 |