| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £46.03256 | SI Trade Currency Conversion |
08:05:10 - 14-May-26 |
| Unknown* | 0 | £46.03256 | SI Trade Currency Conversion |
08:05:10 - 14-May-26 |
| Unknown* | 0 | £46.03256 | SI Trade Currency Conversion |
08:05:10 - 14-May-26 |
| Unknown* | 0 | £45.98407 | SI Trade Currency Conversion |
08:04:27 - 14-May-26 |
| Unknown* | 3 | £46.06719 | SI Trade Currency Conversion |
08:04:27 - 14-May-26 |
| Unknown* | 0 | £46.06719 | SI Trade Currency Conversion |
08:04:27 - 14-May-26 |
| Unknown* | 0 | £46.06719 | SI Trade Currency Conversion |
08:04:27 - 14-May-26 |
| Unknown* | 0 | £46.06719 | SI Trade Currency Conversion |
08:04:27 - 14-May-26 |
| Unknown* | 0 | £46.06719 | SI Trade Currency Conversion |
08:04:27 - 14-May-26 |
| Unknown* | 1,590 | £46.02878 | SI Trade Currency Conversion |
16:16:57 - 13-May-26 |
| Unknown* | 165 | £46.01309 | SI Trade Currency Conversion |
15:19:48 - 13-May-26 |
| Buy* | 6 | £46.001 | Suspected BUY Trade |
15:18:23 - 13-May-26 |
| Sell* | 13 | £45.935 | Negotiated Trade |
15:16:30 - 13-May-26 |
| Unknown* | 174 | £46.00997 | SI Trade Currency Conversion |
15:06:32 - 13-May-26 |
| Unknown* | 95 | £46.00529 | SI Trade Currency Conversion |
15:01:32 - 13-May-26 |
| Buy* | 200 | £46.02699 | Ordinary |
14:15:30 - 13-May-26 |
| Sell* | 901 | £45.99518 | Negotiated Trade |
14:13:56 - 13-May-26 |
| Sell* | 35 | £45.9922 | Negotiated Trade |
13:27:05 - 13-May-26 |
| Unknown* | 0 | £45.9993 | SI Trade Currency Conversion |
13:12:23 - 13-May-26 |
| Unknown* | 5 | £46.00797 | SI Trade Currency Conversion |
12:30:01 - 13-May-26 |
| Buy* | 2 | £46.0568 | Suspected BUY Trade |
12:12:53 - 13-May-26 |
| Sell* | 261 | £45.96 | Automatic Execution |
11:30:07 - 13-May-26 |
| Sell* | 261 | £45.96418 | Negotiated Trade |
11:29:15 - 13-May-26 |
| Unknown* | 1,880 | £46.02358 | SI Trade Currency Conversion |
11:25:47 - 13-May-26 |
| Unknown* | 0 | £46.04439 | SI Trade Currency Conversion |
10:57:39 - 13-May-26 |
| Unknown* | 19 | £46.02358 | SI Trade Currency Conversion |
10:37:55 - 13-May-26 |
| Unknown* | 1,412 | £46.04439 | SI Trade Currency Conversion |
10:25:13 - 13-May-26 |
| Sell* | 32 | £45.935 | Negotiated Trade |
10:19:28 - 13-May-26 |
| Unknown* | 0 | £46.03052 | SI Trade Currency Conversion |
10:18:38 - 13-May-26 |
| Unknown* | 3 | £46.03919 | SI Trade Currency Conversion |
09:54:44 - 13-May-26 |
| Unknown* | 0 | £46.01664 | SI Trade Currency Conversion |
08:13:47 - 13-May-26 |
| Unknown* | 87 | £46.03572 | SI Trade Currency Conversion |
08:12:47 - 13-May-26 |
| Unknown* | 7 | £46.01491 | SI Trade Currency Conversion |
08:10:39 - 13-May-26 |
| Unknown* | 0 | £46.04612 | SI Trade Currency Conversion |
08:06:07 - 13-May-26 |
| Unknown* | 2 | £46.01491 | SI Trade Currency Conversion |
08:05:19 - 13-May-26 |
| Unknown* | 6 | £46.01491 | SI Trade Currency Conversion |
08:05:05 - 13-May-26 |
| Unknown* | 6 | £46.01491 | SI Trade Currency Conversion |
08:05:01 - 13-May-26 |
| Unknown* | 2 | £46.01491 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 3 | £46.01491 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 0 | £46.04265 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 0 | £46.01491 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 5 | £46.01491 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 0 | £46.04265 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 0 | £46.04265 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 0 | £46.04265 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 0 | £46.04265 | SI Trade Currency Conversion |
08:04:55 - 13-May-26 |
| Unknown* | 1 | £45.91137 | SI Trade Currency Conversion |
16:22:05 - 12-May-26 |
| Buy* | 1 | £46.016 | Suspected BUY Trade |
15:12:47 - 12-May-26 |
| Unknown* | 1 | £45.93906 | SI Trade Currency Conversion |
14:14:34 - 12-May-26 |
| Buy* | 326 | £46.064 | Automatic Execution |
14:12:25 - 12-May-26 |
| Unknown* | 0 | £45.95118 | SI Trade Currency Conversion |
14:00:03 - 12-May-26 |
| Unknown* | 0 | £45.95291 | SI Trade Currency Conversion |
12:01:08 - 12-May-26 |
| Unknown* | 5 | £45.94772 | SI Trade Currency Conversion |
11:57:00 - 12-May-26 |
| Unknown* | 4 | £45.94772 | SI Trade Currency Conversion |
11:56:59 - 12-May-26 |
| Unknown* | 4,680 | £45.94131 | SI Trade Currency Conversion |
11:33:33 - 12-May-26 |
| Unknown* | 0 | £45.95118 | SI Trade Currency Conversion |
11:20:16 - 12-May-26 |
| Unknown* | 582 | £45.91803 | Currency Conversion OTC Trade |
10:59:07 - 12-May-26 |
| Buy* | 7 | £46.076 | Suspected BUY Trade |
10:19:29 - 12-May-26 |
| Unknown* | 50 | £45.90773 | SI Trade Currency Conversion |
09:57:17 - 12-May-26 |
| Unknown* | 0 | £45.92175 | SI Trade Currency Conversion |
09:51:13 - 12-May-26 |
| Unknown* | 0 | £45.92348 | SI Trade Currency Conversion |
09:07:52 - 12-May-26 |
| Buy* | 6 | £46.1055 | Suspected BUY Trade |
08:51:59 - 12-May-26 |
| Unknown* | 0 | £45.94079 | SI Trade Currency Conversion |
08:50:25 - 12-May-26 |
| Unknown* | 1,580 | £45.92167 | Currency Conversion OTC Trade |
08:49:01 - 12-May-26 |
| Buy* | 92 | £46.075 | Automatic Execution |
08:37:41 - 12-May-26 |
| Sell* | 127 | £46.083 | Automatic Execution |
08:32:24 - 12-May-26 |
| Unknown* | 0 | £45.91829 | SI Trade Currency Conversion |
08:26:51 - 12-May-26 |
| Unknown* | 850 | £45.9163 | Currency Conversion OTC Trade |
08:14:51 - 12-May-26 |
| Unknown* | 280 | £45.91059 | Currency Conversion OTC Trade |
08:10:42 - 12-May-26 |
| Unknown* | 0 | £45.9079 | SI Trade Currency Conversion |
08:08:38 - 12-May-26 |
| Unknown* | 352 | £45.97749 | Currency Conversion OTC Trade |
08:06:55 - 12-May-26 |
| Unknown* | 0 | £45.89059 | SI Trade Currency Conversion |
08:06:09 - 12-May-26 |
| Unknown* | 0 | £45.93387 | SI Trade Currency Conversion |
08:05:23 - 12-May-26 |
| Unknown* | 0 | £45.93387 | SI Trade Currency Conversion |
08:05:23 - 12-May-26 |
| Unknown* | 0 | £45.93387 | SI Trade Currency Conversion |
08:05:23 - 12-May-26 |
| Unknown* | 0 | £45.90964 | SI Trade Currency Conversion |
08:05:10 - 12-May-26 |
| Unknown* | 0 | £45.90964 | SI Trade Currency Conversion |
08:05:10 - 12-May-26 |
| Unknown* | 1 | £45.90964 | SI Trade Currency Conversion |
08:05:10 - 12-May-26 |
| Unknown* | 0 | £45.98329 | SI Trade Currency Conversion |
16:25:58 - 11-May-26 |
| Buy* | 2 | £46.044 | Suspected BUY Trade |
15:29:23 - 11-May-26 |
| Unknown* | 17,250 | £46.01789 | SI Trade Currency Conversion |
15:29:21 - 11-May-26 |
| Unknown* | -17,250 | £0.00 | SI Trade Correction Currency Conversion |
15:29:21 - 11-May-26 |
| Unknown* | 17,250 | £0.00 | SI Trade Currency Conversion |
15:29:21 - 11-May-26 |
| Unknown* | 3 | £46.03865 | SI Trade Currency Conversion |
14:47:09 - 11-May-26 |
| Unknown* | 0 | £46.02135 | SI Trade Currency Conversion |
14:46:31 - 11-May-26 |
| Unknown* | 180 | £46.02135 | Currency Conversion OTC Trade |
14:23:52 - 11-May-26 |
| Unknown* | 180 | £46.02135 | SI Trade Currency Conversion |
14:23:52 - 11-May-26 |
| Buy* | 21 | £46.0475 | Suspected BUY Trade |
14:14:05 - 11-May-26 |
| Sell* | 220 | £45.96323 | Ordinary |
13:56:24 - 11-May-26 |
| Unknown* | 7 | £45.98502 | SI Trade Currency Conversion |
13:48:53 - 11-May-26 |
| Unknown* | 0 | £46.03173 | SI Trade Currency Conversion |
12:30:49 - 11-May-26 |
| Unknown* | 0 | £46.03173 | SI Trade Currency Conversion |
12:22:13 - 11-May-26 |
| Unknown* | 0 | £46.03173 | SI Trade Currency Conversion |
12:22:13 - 11-May-26 |
| Unknown* | 0 | £46.0473 | SI Trade Currency Conversion |
11:33:00 - 11-May-26 |
| Unknown* | 0 | £46.05941 | SI Trade Currency Conversion |
10:44:39 - 11-May-26 |
| Unknown* | 0 | £46.05249 | SI Trade Currency Conversion |
10:32:40 - 11-May-26 |
| Unknown* | 190 | £46.05076 | SI Trade Currency Conversion |
10:27:52 - 11-May-26 |
| Buy* | 50 | £46.0565 | Suspected BUY Trade |
10:19:38 - 11-May-26 |
| Unknown* | 20 | £46.01962 | SI Trade Currency Conversion |
10:09:30 - 11-May-26 |
| Unknown* | 77 | £46.05777 | Currency Conversion OTC Trade |
09:49:50 - 11-May-26 |
| Unknown* | 0 | £46.07326 | SI Trade Currency Conversion |
09:28:52 - 11-May-26 |
| Unknown* | 0 | £46.07326 | SI Trade Currency Conversion |
09:27:55 - 11-May-26 |
| Unknown* | 145 | £46.05569 | Currency Conversion OTC Trade |
09:04:10 - 11-May-26 |
| Unknown* | 0 | £46.06807 | SI Trade Currency Conversion |
09:01:27 - 11-May-26 |
| Unknown* | 0 | £46.06633 | SI Trade Currency Conversion |
09:00:51 - 11-May-26 |
| Unknown* | 0 | £46.0698 | SI Trade Currency Conversion |
09:00:44 - 11-May-26 |
| Unknown* | 0 | £46.0698 | SI Trade Currency Conversion |
09:00:44 - 11-May-26 |
| Unknown* | 0 | £46.0698 | SI Trade Currency Conversion |
09:00:38 - 11-May-26 |
| Unknown* | 0 | £46.0698 | SI Trade Currency Conversion |
09:00:38 - 11-May-26 |
| Buy* | 92 | £46.085 | Automatic Execution |
08:53:51 - 11-May-26 |
| Unknown* | 6 | £46.03 | SI Trade Currency Conversion |
08:36:44 - 11-May-26 |
| Unknown* | 0 | £46.06114 | SI Trade Currency Conversion |
08:20:07 - 11-May-26 |
| Unknown* | 0 | £46.0698 | SI Trade Currency Conversion |
08:08:20 - 11-May-26 |
| Unknown* | 0 | £46.08018 | SI Trade Currency Conversion |
08:05:14 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 1 | £46.06633 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 1 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 0 | £46.09575 | SI Trade Currency Conversion |
08:05:13 - 11-May-26 |
| Unknown* | 6,490 | £46.07845 | SI Trade Currency Conversion |
07:45:00 - 11-May-26 |
| Unknown* | -6,490 | £0.00 | SI Trade Correction Currency Conversion |
07:45:00 - 11-May-26 |
| Unknown* | 6,490 | £0.00 | SI Trade Currency Conversion |
07:45:00 - 11-May-26 |
| Unknown* | 337 | £46.09094 | Currency Conversion OTC Trade |
16:21:29 - 08-May-26 |
| Unknown* | 0 | £46.11093 | SI Trade Currency Conversion |
16:17:30 - 08-May-26 |
| Unknown* | 0 | £46.11786 | SI Trade Currency Conversion |
16:13:42 - 08-May-26 |
| Unknown* | 300 | £46.10219 | Currency Conversion OTC Trade |
16:06:42 - 08-May-26 |
| Unknown* | 12 | £46.10868 | Currency Conversion OTC Trade |
15:37:42 - 08-May-26 |
| Buy* | 14 | £46.117 | Suspected BUY Trade |
15:26:11 - 08-May-26 |
| Unknown* | 60 | £46.12642 | Currency Conversion OTC Trade |
14:52:23 - 08-May-26 |
| Unknown* | 5 | £46.10029 | Currency Conversion OTC Trade |
13:40:51 - 08-May-26 |
| Unknown* | 2,228 | £46.09709 | SI Trade Currency Conversion |
13:07:22 - 08-May-26 |
| Unknown* | 42 | £46.07995 | Currency Conversion OTC Trade |
12:19:28 - 08-May-26 |
| Unknown* | 486 | £46.05728 | SI Trade Currency Conversion |
11:07:06 - 08-May-26 |
| Unknown* | 0 | £46.09017 | SI Trade Currency Conversion |
11:05:30 - 08-May-26 |
| Unknown* | 0 | £46.10228 | SI Trade Currency Conversion |
10:47:28 - 08-May-26 |
| Buy* | 34 | £46.0404 | Suspected BUY Trade |
10:19:47 - 08-May-26 |
| Sell* | 14 | £46.0006 | Negotiated Trade |
10:19:47 - 08-May-26 |
| Unknown* | 125 | £46.10678 | Currency Conversion OTC Trade |
10:15:19 - 08-May-26 |
| Unknown* | 1 | £46.07805 | SI Trade Currency Conversion |
10:12:08 - 08-May-26 |
| Unknown* | 0 | £46.04863 | SI Trade Currency Conversion |
09:19:49 - 08-May-26 |
| Unknown* | 0 | £46.0642 | SI Trade Currency Conversion |
09:00:53 - 08-May-26 |
| Unknown* | 0 | £46.06247 | SI Trade Currency Conversion |
08:38:19 - 08-May-26 |
| Unknown* | 0 | £46.06247 | SI Trade Currency Conversion |
08:38:19 - 08-May-26 |
| Unknown* | 0 | £46.05209 | SI Trade Currency Conversion |
08:33:17 - 08-May-26 |
| Unknown* | 0 | £46.06767 | SI Trade Currency Conversion |
08:04:49 - 08-May-26 |
| Unknown* | 0 | £46.06767 | SI Trade Currency Conversion |
08:04:49 - 08-May-26 |
| Unknown* | 0 | £46.06767 | SI Trade Currency Conversion |
08:04:49 - 08-May-26 |
| Unknown* | 0 | £46.06767 | SI Trade Currency Conversion |
08:04:49 - 08-May-26 |
| Unknown* | 0 | £46.07632 | SI Trade Currency Conversion |
08:04:49 - 08-May-26 |
| Unknown* | 0 | £46.09276 | SI Trade Currency Conversion |
16:23:15 - 07-May-26 |
| Unknown* | 75 | £46.09103 | SI Trade Currency Conversion |
16:20:04 - 07-May-26 |
| Sell* | 641 | £46.05124 | Ordinary |
16:17:13 - 07-May-26 |
| Unknown* | 130 | £46.07547 | SI Trade Currency Conversion |
15:30:02 - 07-May-26 |
| Buy* | 2 | £46.101 | Suspected BUY Trade |
15:26:26 - 07-May-26 |
| Unknown* | 84 | £46.08152 | Currency Conversion OTC Trade |
15:07:24 - 07-May-26 |
| Unknown* | 0 | £46.08757 | SI Trade Currency Conversion |
14:52:29 - 07-May-26 |
| Unknown* | 20 | £46.11177 | SI Trade Currency Conversion |
14:30:38 - 07-May-26 |
| Buy* | 27 | £46.1039 | Suspected BUY Trade |
14:13:32 - 07-May-26 |
| Unknown* | 0 | £46.12905 | SI Trade Currency Conversion |
13:48:14 - 07-May-26 |
| Unknown* | 0 | £46.12905 | SI Trade Currency Conversion |
13:48:14 - 07-May-26 |
| Unknown* | 21 | £46.11635 | Currency Conversion OTC Trade |
13:36:56 - 07-May-26 |
| Unknown* | 0 | £46.12214 | SI Trade Currency Conversion |
13:28:54 - 07-May-26 |
| Unknown* | 0 | £46.1135 | SI Trade Currency Conversion |
13:24:46 - 07-May-26 |
| Unknown* | 0 | £46.07893 | SI Trade Currency Conversion |
13:01:19 - 07-May-26 |
| Unknown* | 0 | £46.07893 | SI Trade Currency Conversion |
12:56:49 - 07-May-26 |
| Unknown* | 5 | £46.08066 | SI Trade Currency Conversion |
12:18:48 - 07-May-26 |
| Unknown* | 0 | £46.07029 | SI Trade Currency Conversion |
12:14:24 - 07-May-26 |
| Unknown* | 0 | £46.09794 | SI Trade Currency Conversion |
12:10:09 - 07-May-26 |
| Unknown* | 80 | £46.09794 | SI Trade Currency Conversion |
12:10:09 - 07-May-26 |
| Unknown* | 0 | £46.08584 | SI Trade Currency Conversion |
11:53:14 - 07-May-26 |
| Unknown* | 13 | £46.08584 | SI Trade Currency Conversion |
11:53:14 - 07-May-26 |
| Unknown* | 0 | £46.08239 | SI Trade Currency Conversion |
11:52:32 - 07-May-26 |
| Unknown* | 1 | £46.08412 | SI Trade Currency Conversion |
11:48:41 - 07-May-26 |
| Unknown* | 3 | £46.08584 | SI Trade Currency Conversion |
11:38:00 - 07-May-26 |
| Unknown* | 4 | £46.08412 | SI Trade Currency Conversion |
11:37:59 - 07-May-26 |
| Unknown* | 4 | £46.08584 | SI Trade Currency Conversion |
11:37:58 - 07-May-26 |
| Unknown* | 4 | £46.08584 | SI Trade Currency Conversion |
11:37:57 - 07-May-26 |
| Unknown* | 1 | £46.08412 | SI Trade Currency Conversion |
11:37:53 - 07-May-26 |
| Unknown* | 1 | £46.08584 | SI Trade Currency Conversion |
11:37:50 - 07-May-26 |
| Unknown* | 1 | £46.08584 | SI Trade Currency Conversion |
11:37:48 - 07-May-26 |
| Unknown* | 1 | £46.08412 | SI Trade Currency Conversion |
11:37:47 - 07-May-26 |
| Unknown* | 1 | £46.08584 | SI Trade Currency Conversion |
11:37:44 - 07-May-26 |
| Unknown* | 0 | £46.08584 | SI Trade Currency Conversion |
11:37:42 - 07-May-26 |
| Unknown* | 1 | £46.08412 | SI Trade Currency Conversion |
11:36:36 - 07-May-26 |