| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,500 | £45.7038 | SI Trade Currency Conversion |
17:07:18 - 12-Aug-26 |
| Unknown* | 12,500 | £45.7038 | SI Trade Currency Conversion |
16:58:10 - 12-Aug-26 |
| Sell* | 2 | £45.755 | Automatic Execution |
16:26:33 - 12-Aug-26 |
| Sell* | 3 | £45.755 | Automatic Execution |
16:24:51 - 12-Aug-26 |
| Buy* | 2 | £45.7375 | Suspected BUY Trade |
16:24:17 - 12-Aug-26 |
| Unknown* | 0 | £45.69868 | SI Trade Currency Conversion |
16:04:21 - 12-Aug-26 |
| Unknown* | 1,867 | £45.72737 | Currency Conversion OTC Trade |
15:18:33 - 12-Aug-26 |
| Buy* | 2 | £45.77 | Suspected BUY Trade |
15:10:03 - 12-Aug-26 |
| Unknown* | 0 | £45.72601 | SI Trade Currency Conversion |
14:45:52 - 12-Aug-26 |
| Unknown* | 102 | £45.75505 | SI Trade Currency Conversion |
14:35:53 - 12-Aug-26 |
| Unknown* | 223 | £45.75505 | SI Trade Currency Conversion |
14:35:52 - 12-Aug-26 |
| Unknown* | 0 | £45.72772 | SI Trade Currency Conversion |
14:34:19 - 12-Aug-26 |
| Unknown* | 1 | £45.75846 | SI Trade Currency Conversion |
14:17:42 - 12-Aug-26 |
| Unknown* | 10 | £45.75676 | SI Trade Currency Conversion |
14:17:36 - 12-Aug-26 |
| Unknown* | 8 | £45.75505 | SI Trade Currency Conversion |
14:17:06 - 12-Aug-26 |
| Unknown* | 1 | £45.73797 | SI Trade Currency Conversion |
14:15:18 - 12-Aug-26 |
| Unknown* | 1 | £45.73797 | SI Trade Currency Conversion |
14:15:16 - 12-Aug-26 |
| Sell* | 12 | £45.7081 | Negotiated Trade |
14:14:29 - 12-Aug-26 |
| Unknown* | 0 | £45.76359 | SI Trade Currency Conversion |
14:02:30 - 12-Aug-26 |
| Unknown* | 59 | £45.77896 | SI Trade Currency Conversion |
13:35:15 - 12-Aug-26 |
| Unknown* | 223 | £45.77896 | SI Trade Currency Conversion |
13:35:15 - 12-Aug-26 |
| Buy* | 1 | £45.7296 | Suspected BUY Trade |
13:25:30 - 12-Aug-26 |
| Unknown* | 825 | £45.75163 | SI Trade Currency Conversion |
13:15:30 - 12-Aug-26 |
| Unknown* | 61 | £45.74651 | SI Trade Currency Conversion |
13:13:12 - 12-Aug-26 |
| Unknown* | 224 | £45.74651 | SI Trade Currency Conversion |
13:13:12 - 12-Aug-26 |
| Unknown* | 550 | £45.74309 | SI Trade Currency Conversion |
13:10:51 - 12-Aug-26 |
| Unknown* | 400 | £45.74138 | SI Trade Currency Conversion |
13:07:12 - 12-Aug-26 |
| Unknown* | 450 | £45.74651 | SI Trade Currency Conversion |
13:04:16 - 12-Aug-26 |
| Unknown* | 425 | £45.7448 | SI Trade Currency Conversion |
13:00:32 - 12-Aug-26 |
| Sell* | 1 | £45.686 | Automatic Execution |
12:58:19 - 12-Aug-26 |
| Unknown* | 226 | £45.74651 | SI Trade Currency Conversion |
12:58:14 - 12-Aug-26 |
| Unknown* | 224 | £45.74651 | SI Trade Currency Conversion |
12:58:14 - 12-Aug-26 |
| Unknown* | 200 | £45.74821 | SI Trade Currency Conversion |
12:56:18 - 12-Aug-26 |
| Unknown* | 776 | £45.74309 | SI Trade Currency Conversion |
12:53:52 - 12-Aug-26 |
| Unknown* | 224 | £45.74309 | SI Trade Currency Conversion |
12:53:52 - 12-Aug-26 |
| Unknown* | 61 | £45.76701 | SI Trade Currency Conversion |
12:48:08 - 12-Aug-26 |
| Unknown* | 89 | £45.76359 | SI Trade Currency Conversion |
12:48:08 - 12-Aug-26 |
| Unknown* | 165 | £45.74651 | SI Trade Currency Conversion |
12:46:33 - 12-Aug-26 |
| Unknown* | 0 | £45.74992 | SI Trade Currency Conversion |
11:34:04 - 12-Aug-26 |
| Unknown* | 69 | £45.73993 | Currency Conversion OTC Trade |
10:37:08 - 12-Aug-26 |
| Buy* | 6 | £45.744 | Automatic Execution |
10:24:56 - 12-Aug-26 |
| Sell* | 771 | £45.67874 | Ordinary |
10:19:53 - 12-Aug-26 |
| Buy* | 1 | £45.723 | Suspected BUY Trade |
10:19:52 - 12-Aug-26 |
| Unknown* | 202 | £45.69697 | SI Trade Currency Conversion |
09:40:20 - 12-Aug-26 |
| Unknown* | 0 | £45.70038 | SI Trade Currency Conversion |
09:01:04 - 12-Aug-26 |
| Unknown* | 0 | £45.70038 | SI Trade Currency Conversion |
09:01:04 - 12-Aug-26 |
| Sell* | 1 | £45.67265 | Negotiated Trade |
08:58:58 - 12-Aug-26 |
| Unknown* | 0 | £45.69526 | SI Trade Currency Conversion |
08:58:01 - 12-Aug-26 |
| Unknown* | 0 | £45.71405 | SI Trade Currency Conversion |
08:10:33 - 12-Aug-26 |
| Unknown* | 3 | £45.71234 | SI Trade Currency Conversion |
08:05:15 - 12-Aug-26 |
| Unknown* | 0 | £45.71405 | SI Trade Currency Conversion |
08:05:15 - 12-Aug-26 |
| Unknown* | 0 | £45.71405 | SI Trade Currency Conversion |
08:05:15 - 12-Aug-26 |
| Unknown* | 0 | £45.71405 | SI Trade Currency Conversion |
08:05:15 - 12-Aug-26 |
| Unknown* | 0 | £45.71405 | SI Trade Currency Conversion |
08:05:15 - 12-Aug-26 |
| Unknown* | 0 | £45.71405 | SI Trade Currency Conversion |
08:05:15 - 12-Aug-26 |
| Unknown* | 0 | £45.71405 | SI Trade Currency Conversion |
08:05:15 - 12-Aug-26 |
| Unknown* | 0 | £45.73871 | SI Trade Currency Conversion |
16:22:02 - 11-Aug-26 |
| Unknown* | 0 | £45.75068 | SI Trade Currency Conversion |
16:02:05 - 11-Aug-26 |
| Unknown* | 4 | £45.74555 | SI Trade Currency Conversion |
15:59:36 - 11-Aug-26 |
| Unknown* | 0 | £45.7558 | SI Trade Currency Conversion |
15:23:25 - 11-Aug-26 |
| Buy* | 98 | £45.782 | Suspected BUY Trade |
15:16:48 - 11-Aug-26 |
| Buy* | 1 | £45.782 | Suspected BUY Trade |
15:03:37 - 11-Aug-26 |
| Sell* | 2 | £45.7303 | Negotiated Trade |
14:57:08 - 11-Aug-26 |
| Unknown* | 59 | £45.72675 | SI Trade Currency Conversion |
14:14:55 - 11-Aug-26 |
| Unknown* | 59 | £45.72675 | Currency Conversion OTC Trade |
14:14:55 - 11-Aug-26 |
| Unknown* | 3 | £45.68061 | SI Trade Currency Conversion |
13:17:23 - 11-Aug-26 |
| Unknown* | 39 | £45.66181 | SI Trade Currency Conversion |
12:31:21 - 11-Aug-26 |
| Unknown* | 0 | £45.68915 | SI Trade Currency Conversion |
12:27:53 - 11-Aug-26 |
| Unknown* | 6 | £45.62934 | SI Trade Currency Conversion |
10:53:21 - 11-Aug-26 |
| Unknown* | 0 | £45.63276 | SI Trade Currency Conversion |
10:41:22 - 11-Aug-26 |
| Unknown* | 0 | £45.64814 | SI Trade Currency Conversion |
10:37:14 - 11-Aug-26 |
| Sell* | 2,349 | £45.61456 | Ordinary |
10:20:17 - 11-Aug-26 |
| Buy* | 325 | £45.6444 | Suspected BUY Trade |
10:20:17 - 11-Aug-26 |
| Unknown* | 54 | £45.61567 | SI Trade Currency Conversion |
10:15:34 - 11-Aug-26 |
| Unknown* | 57 | £45.62404 | Currency Conversion OTC Trade |
10:11:58 - 11-Aug-26 |
| Unknown* | 4 | £45.64472 | SI Trade Currency Conversion |
10:09:49 - 11-Aug-26 |
| Unknown* | 6 | £45.64472 | SI Trade Currency Conversion |
10:09:49 - 11-Aug-26 |
| Sell* | 1 | £45.583 | Automatic Execution |
10:08:06 - 11-Aug-26 |
| Unknown* | 0 | £45.63959 | SI Trade Currency Conversion |
09:24:03 - 11-Aug-26 |
| Unknown* | 0 | £45.62421 | SI Trade Currency Conversion |
08:35:11 - 11-Aug-26 |
| Unknown* | 0 | £45.61054 | SI Trade Currency Conversion |
08:14:09 - 11-Aug-26 |
| Unknown* | 0 | £45.6789 | SI Trade Currency Conversion |
08:05:02 - 11-Aug-26 |
| Unknown* | 0 | £45.6789 | SI Trade Currency Conversion |
08:05:02 - 11-Aug-26 |
| Unknown* | 0 | £45.6789 | SI Trade Currency Conversion |
08:05:02 - 11-Aug-26 |
| Unknown* | 0 | £45.62079 | SI Trade Currency Conversion |
08:05:02 - 11-Aug-26 |
| Unknown* | 0 | £45.6789 | SI Trade Currency Conversion |
08:05:02 - 11-Aug-26 |
| Sell* | 2 | £45.68 | Automatic Execution |
16:23:15 - 10-Aug-26 |
| Buy* | 2 | £45.685 | Automatic Execution |
16:22:22 - 10-Aug-26 |
| Unknown* | 29 | £45.8009 | SI Trade Currency Conversion |
16:20:04 - 10-Aug-26 |
| Buy* | 5 | £45.695 | Automatic Execution |
16:11:20 - 10-Aug-26 |
| Unknown* | 1 | £45.79405 | SI Trade Currency Conversion |
16:06:25 - 10-Aug-26 |
| Buy* | 2 | £45.6985 | Suspected BUY Trade |
15:41:32 - 10-Aug-26 |
| Buy* | 5 | £45.715 | Automatic Execution |
15:30:09 - 10-Aug-26 |
| Buy* | 2 | £45.716 | Suspected BUY Trade |
15:25:42 - 10-Aug-26 |
| Unknown* | 0 | £45.80604 | SI Trade Currency Conversion |
15:17:07 - 10-Aug-26 |
| Buy* | 2 | £45.716 | Suspected BUY Trade |
15:12:35 - 10-Aug-26 |
| Unknown* | 0 | £45.77349 | SI Trade Currency Conversion |
15:01:09 - 10-Aug-26 |
| Buy* | 98 | £45.796 | Suspected BUY Trade |
14:14:11 - 10-Aug-26 |
| Unknown* | 58 | £45.85204 | Currency Conversion OTC Trade |
13:45:17 - 10-Aug-26 |
| Unknown* | 29 | £45.84373 | Currency Conversion OTC Trade |
13:29:02 - 10-Aug-26 |
| Unknown* | 29 | £45.84373 | SI Trade Currency Conversion |
13:29:02 - 10-Aug-26 |
| Unknown* | 0 | £45.84031 | SI Trade Currency Conversion |
13:25:40 - 10-Aug-26 |
| Unknown* | 1 | £45.84202 | SI Trade Currency Conversion |
13:25:37 - 10-Aug-26 |
| Unknown* | 5 | £45.8523 | SI Trade Currency Conversion |
13:23:47 - 10-Aug-26 |
| Unknown* | 0 | £45.84202 | SI Trade Currency Conversion |
13:19:30 - 10-Aug-26 |
| Unknown* | 2 | £45.88142 | SI Trade Currency Conversion |
12:21:35 - 10-Aug-26 |
| Unknown* | 0 | £45.84202 | SI Trade Currency Conversion |
12:16:40 - 10-Aug-26 |
| Unknown* | 3 | £45.88656 | SI Trade Currency Conversion |
11:20:45 - 10-Aug-26 |
| Sell* | 30 | £45.87 | Automatic Execution |
10:22:36 - 10-Aug-26 |
| Sell* | 1,885 | £45.8331 | Ordinary |
10:20:17 - 10-Aug-26 |
| Buy* | 4 | £45.873 | Suspected BUY Trade |
10:20:16 - 10-Aug-26 |
| Unknown* | 100 | £45.878 | SI Trade Currency Conversion |
09:23:19 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
09:01:01 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
09:00:34 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
09:00:34 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
09:00:34 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
09:00:34 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
09:00:34 - 10-Aug-26 |
| Unknown* | 5 | £45.878 | SI Trade Currency Conversion |
08:58:13 - 10-Aug-26 |
| Unknown* | 0 | £45.8917 | SI Trade Currency Conversion |
08:51:42 - 10-Aug-26 |
| Unknown* | 0 | £45.89513 | SI Trade Currency Conversion |
08:45:12 - 10-Aug-26 |
| Unknown* | 1,948 | £45.88168 | Currency Conversion OTC Trade |
08:38:46 - 10-Aug-26 |
| Unknown* | 0 | £45.89513 | SI Trade Currency Conversion |
08:36:49 - 10-Aug-26 |
| Buy* | 2 | £45.8817 | Suspected BUY Trade |
08:31:06 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
08:05:25 - 10-Aug-26 |
| Unknown* | 0 | £45.88828 | SI Trade Currency Conversion |
08:05:14 - 10-Aug-26 |
| Unknown* | 2 | £45.88999 | SI Trade Currency Conversion |
08:04:56 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 7 | £45.84202 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 1 | £45.88828 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.84202 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Unknown* | 10 | £45.90712 | SI Trade Currency Conversion |
08:04:46 - 10-Aug-26 |
| Sell* | 50 | £45.8107 | Negotiated Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 6 | £45.90578 | SI Trade Currency Conversion |
15:55:13 - 07-Aug-26 |
| Unknown* | 50 | £45.88994 | Currency Conversion OTC Trade |
15:33:49 - 07-Aug-26 |
| Unknown* | 91 | £45.89353 | Currency Conversion OTC Trade |
15:17:45 - 07-Aug-26 |
| Unknown* | 5 | £45.86981 | SI Trade Currency Conversion |
14:58:39 - 07-Aug-26 |
| Unknown* | 0 | £45.87323 | SI Trade Currency Conversion |
14:16:03 - 07-Aug-26 |
| Unknown* | 5 | £45.92463 | SI Trade Currency Conversion |
13:47:38 - 07-Aug-26 |
| Unknown* | 3 | £45.92634 | SI Trade Currency Conversion |
13:47:26 - 07-Aug-26 |
| Unknown* | 6 | £45.93148 | SI Trade Currency Conversion |
13:43:17 - 07-Aug-26 |
| Unknown* | 5 | £45.92977 | SI Trade Currency Conversion |
13:43:14 - 07-Aug-26 |
| Unknown* | 3 | £45.93319 | SI Trade Currency Conversion |
13:42:12 - 07-Aug-26 |
| Unknown* | 2 | £45.91949 | SI Trade Currency Conversion |
13:39:38 - 07-Aug-26 |
| Unknown* | 245 | £45.84908 | Currency Conversion OTC Trade |
13:09:09 - 07-Aug-26 |
| Unknown* | 1 | £45.85953 | SI Trade Currency Conversion |
12:16:32 - 07-Aug-26 |
| Unknown* | 2 | £45.86981 | SI Trade Currency Conversion |
11:55:30 - 07-Aug-26 |
| Unknown* | 1 | £45.86638 | SI Trade Currency Conversion |
11:41:15 - 07-Aug-26 |
| Unknown* | 0 | £45.86981 | SI Trade Currency Conversion |
11:36:42 - 07-Aug-26 |
| Unknown* | 11 | £45.86124 | SI Trade Currency Conversion |
10:52:33 - 07-Aug-26 |
| Unknown* | 354 | £45.83897 | SI Trade Currency Conversion |
10:45:21 - 07-Aug-26 |
| Unknown* | 0 | £45.83897 | Currency Conversion OTC Trade |
10:45:21 - 07-Aug-26 |
| Unknown* | 354 | £45.83897 | Currency Conversion OTC Trade |
10:45:21 - 07-Aug-26 |
| Unknown* | 0 | £45.83897 | SI Trade Currency Conversion |
10:45:21 - 07-Aug-26 |
| Buy* | 68 | £45.8926 | Suspected BUY Trade |
10:20:17 - 07-Aug-26 |
| Unknown* | 100 | £45.84608 | Currency Conversion OTC Trade |
10:18:16 - 07-Aug-26 |
| Unknown* | 0 | £45.85267 | SI Trade Currency Conversion |
10:12:00 - 07-Aug-26 |
| Unknown* | 131 | £45.82578 | SI Trade Currency Conversion |
10:11:44 - 07-Aug-26 |
| Unknown* | 1 | £45.8304 | SI Trade Currency Conversion |
10:08:08 - 07-Aug-26 |
| Unknown* | 82 | £45.85028 | Currency Conversion OTC Trade |
10:04:07 - 07-Aug-26 |
| Unknown* | 2 | £45.84411 | SI Trade Currency Conversion |
09:21:04 - 07-Aug-26 |
| Unknown* | 0 | £45.84925 | SI Trade Currency Conversion |
09:01:05 - 07-Aug-26 |
| Unknown* | 1 | £45.85439 | SI Trade Currency Conversion |
08:35:21 - 07-Aug-26 |
| Unknown* | 0 | £45.86295 | SI Trade Currency Conversion |
08:04:58 - 07-Aug-26 |
| Unknown* | 0 | £45.86295 | SI Trade Currency Conversion |
08:04:58 - 07-Aug-26 |
| Unknown* | 0 | £45.86295 | SI Trade Currency Conversion |
08:04:58 - 07-Aug-26 |
| Unknown* | 2 | £45.9511 | SI Trade Currency Conversion |
16:19:47 - 06-Aug-26 |
| Unknown* | 1 | £45.96483 | SI Trade Currency Conversion |
16:13:17 - 06-Aug-26 |
| Unknown* | 0 | £45.96483 | SI Trade Currency Conversion |
15:33:55 - 06-Aug-26 |
| Buy* | 4 | £45.914 | Suspected BUY Trade |
15:16:27 - 06-Aug-26 |
| Buy* | 1 | £45.903 | Suspected BUY Trade |
15:06:53 - 06-Aug-26 |
| Unknown* | 561 | £45.95719 | SI Trade Currency Conversion |
14:54:27 - 06-Aug-26 |
| Unknown* | 11 | £45.93394 | SI Trade Currency Conversion |
14:10:49 - 06-Aug-26 |
| Unknown* | 0 | £45.9614 | SI Trade Currency Conversion |
13:35:03 - 06-Aug-26 |
| Unknown* | 1,167 | £45.9608 | Currency Conversion OTC Trade |
13:14:28 - 06-Aug-26 |
| Buy* | 2 | £45.9204 | Suspected BUY Trade |
12:55:19 - 06-Aug-26 |
| Unknown* | 0 | £45.95282 | SI Trade Currency Conversion |
12:48:37 - 06-Aug-26 |
| Unknown* | 0 | £45.95968 | SI Trade Currency Conversion |
12:44:31 - 06-Aug-26 |
| Unknown* | 0 | £45.95968 | SI Trade Currency Conversion |
12:44:16 - 06-Aug-26 |
| Unknown* | 0 | £45.95968 | SI Trade Currency Conversion |
12:44:16 - 06-Aug-26 |
| Unknown* | 375 | £45.96826 | SI Trade Currency Conversion |
11:56:32 - 06-Aug-26 |
| Unknown* | 5 | £45.96483 | SI Trade Currency Conversion |
11:25:42 - 06-Aug-26 |
| Unknown* | 7,282 | £45.95513 | Currency Conversion OTC Trade |
11:13:49 - 06-Aug-26 |
| Unknown* | 1 | £45.96998 | SI Trade Currency Conversion |
10:20:10 - 06-Aug-26 |
| Buy* | 2,217 | £45.9334 | Suspected BUY Trade |
10:20:09 - 06-Aug-26 |
| Unknown* | 145 | £45.96663 | SI Trade Currency Conversion |
10:19:08 - 06-Aug-26 |
| Unknown* | 1 | £45.97169 | SI Trade Currency Conversion |
10:18:53 - 06-Aug-26 |
| Unknown* | 10 | £45.97169 | SI Trade Currency Conversion |
10:18:23 - 06-Aug-26 |
| Unknown* | 13 | £45.962 | Currency Conversion OTC Trade |
10:14:05 - 06-Aug-26 |