| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34 | £44.93223 | Currency Conversion OTC Trade |
15:29:24 - 28-Sep-26 |
| Buy* | 28 | £44.808 | Suspected BUY Trade |
15:22:02 - 28-Sep-26 |
| Unknown* | 81 | £44.96224 | Currency Conversion OTC Trade |
15:05:50 - 28-Sep-26 |
| Unknown* | 61 | £44.949 | SI Trade Currency Conversion |
14:58:57 - 28-Sep-26 |
| Unknown* | 0 | £44.91804 | SI Trade Currency Conversion |
13:37:20 - 28-Sep-26 |
| Unknown* | 192 | £44.91804 | SI Trade Currency Conversion |
13:37:20 - 28-Sep-26 |
| Unknown* | 181 | £44.93524 | Currency Conversion OTC Trade |
13:23:21 - 28-Sep-26 |
| Unknown* | 80 | £44.90772 | SI Trade Currency Conversion |
12:51:07 - 28-Sep-26 |
| Unknown* | 0 | £44.93696 | SI Trade Currency Conversion |
12:21:21 - 28-Sep-26 |
| Unknown* | 37 | £44.9232 | SI Trade Currency Conversion |
11:59:44 - 28-Sep-26 |
| Unknown* | 0 | £44.94556 | SI Trade Currency Conversion |
11:51:12 - 28-Sep-26 |
| Unknown* | 0 | £44.95244 | SI Trade Currency Conversion |
11:21:36 - 28-Sep-26 |
| Unknown* | 0 | £44.91804 | SI Trade Currency Conversion |
11:11:43 - 28-Sep-26 |
| Unknown* | 696 | £44.92492 | SI Trade Currency Conversion |
10:17:42 - 28-Sep-26 |
| Unknown* | 220 | £44.92492 | SI Trade Currency Conversion |
10:17:42 - 28-Sep-26 |
| Buy* | 15 | £44.852 | Suspected BUY Trade |
10:14:13 - 28-Sep-26 |
| Sell* | 109 | £44.807 | Negotiated Trade |
10:14:12 - 28-Sep-26 |
| Unknown* | 2,410 | £44.9631 | Currency Conversion OTC Trade |
09:40:58 - 28-Sep-26 |
| Unknown* | 0 | £44.97651 | SI Trade Currency Conversion |
09:00:50 - 28-Sep-26 |
| Unknown* | 0 | £44.97651 | SI Trade Currency Conversion |
09:00:50 - 28-Sep-26 |
| Unknown* | 0 | £44.97651 | SI Trade Currency Conversion |
09:00:50 - 28-Sep-26 |
| Unknown* | 1 | £44.97651 | SI Trade Currency Conversion |
09:00:50 - 28-Sep-26 |
| Unknown* | 0 | £44.97651 | SI Trade Currency Conversion |
09:00:50 - 28-Sep-26 |
| Unknown* | 0 | £44.97651 | SI Trade Currency Conversion |
09:00:50 - 28-Sep-26 |
| Unknown* | 0 | £44.97651 | SI Trade Currency Conversion |
09:00:50 - 28-Sep-26 |
| Unknown* | 0 | £45.0109 | SI Trade Currency Conversion |
08:19:01 - 28-Sep-26 |
| Unknown* | 0 | £45.00746 | SI Trade Currency Conversion |
08:18:54 - 28-Sep-26 |
| Unknown* | 0 | £45.0281 | SI Trade Currency Conversion |
08:05:23 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 1 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 1 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 3 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £45.04874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 38 | £45.03498 | SI Trade Currency Conversion |
16:21:46 - 25-Sep-26 |
| Unknown* | 765 | £45.04875 | SI Trade Currency Conversion |
16:02:57 - 25-Sep-26 |
| Unknown* | 345 | £45.04186 | SI Trade Currency Conversion |
15:07:54 - 25-Sep-26 |
| Unknown* | 0 | £45.07456 | SI Trade Currency Conversion |
14:27:40 - 25-Sep-26 |
| Buy* | 1 | £45.093 | Suspected BUY Trade |
14:14:10 - 25-Sep-26 |
| Unknown* | 2,108 | £45.06776 | Currency Conversion OTC Trade |
13:17:56 - 25-Sep-26 |
| Unknown* | 155 | £45.07912 | Currency Conversion OTC Trade |
12:59:46 - 25-Sep-26 |
| Unknown* | 575 | £45.08489 | SI Trade Currency Conversion |
12:48:16 - 25-Sep-26 |
| Unknown* | 11 | £45.09694 | SI Trade Currency Conversion |
12:15:16 - 25-Sep-26 |
| Unknown* | 2,240 | £45.04875 | SI Trade Currency Conversion |
11:27:05 - 25-Sep-26 |
| Unknown* | 0 | £45.09177 | SI Trade Currency Conversion |
10:42:12 - 25-Sep-26 |
| Unknown* | 37 | £45.09177 | SI Trade Currency Conversion |
10:42:12 - 25-Sep-26 |
| Unknown* | 1,856 | £45.09694 | SI Trade Currency Conversion |
10:41:14 - 25-Sep-26 |
| Unknown* | 2 | £45.10554 | SI Trade Currency Conversion |
09:55:53 - 25-Sep-26 |
| Unknown* | 1 | £45.11931 | SI Trade Currency Conversion |
09:51:34 - 25-Sep-26 |
| Unknown* | 0 | £45.11415 | SI Trade Currency Conversion |
09:09:03 - 25-Sep-26 |
| Unknown* | 0 | £45.1021 | SI Trade Currency Conversion |
09:00:15 - 25-Sep-26 |
| Unknown* | 482 | £45.08489 | SI Trade Currency Conversion |
08:27:21 - 25-Sep-26 |
| Unknown* | 4 | £44.872 | Negotiated Trade OTC Trade |
08:11:25 - 25-Sep-26 |
| Unknown* | 0 | £45.16578 | SI Trade Currency Conversion |
08:06:02 - 25-Sep-26 |
| Unknown* | 150 | £45.14005 | Currency Conversion OTC Trade |
08:05:52 - 25-Sep-26 |
| Unknown* | 0 | £45.18815 | SI Trade Currency Conversion |
08:04:07 - 25-Sep-26 |
| Unknown* | 0 | £45.18815 | SI Trade Currency Conversion |
08:04:07 - 25-Sep-26 |
| Unknown* | 0 | £45.18815 | SI Trade Currency Conversion |
08:04:07 - 25-Sep-26 |
| Unknown* | 0 | £45.18815 | SI Trade Currency Conversion |
08:04:07 - 25-Sep-26 |
| Unknown* | 1 | £44.94378 | Currency Conversion OTC Trade |
18:12:09 - 24-Sep-26 |
| Buy* | 110 | £45.0934 | Suspected BUY Trade |
15:55:47 - 24-Sep-26 |
| Unknown* | 0 | £45.06927 | SI Trade Currency Conversion |
15:29:47 - 24-Sep-26 |
| Unknown* | 0 | £45.06239 | SI Trade Currency Conversion |
15:22:36 - 24-Sep-26 |
| Buy* | 1 | £45.119 | Suspected BUY Trade |
15:19:10 - 24-Sep-26 |
| Buy* | 1 | £45.12 | Suspected BUY Trade |
15:07:35 - 24-Sep-26 |
| Unknown* | 51 | £45.06755 | SI Trade Currency Conversion |
14:42:32 - 24-Sep-26 |
| Unknown* | 5 | £45.05208 | SI Trade Currency Conversion |
10:47:10 - 24-Sep-26 |
| Unknown* | 3,535 | £45.033 | Currency Conversion OTC Trade |
10:19:29 - 24-Sep-26 |
| Unknown* | 280 | £45.06411 | SI Trade Currency Conversion |
10:15:08 - 24-Sep-26 |
| Buy* | 76 | £45.0755 | Suspected BUY Trade |
10:14:13 - 24-Sep-26 |
| Unknown* | 0 | £45.07614 | SI Trade Currency Conversion |
10:02:48 - 24-Sep-26 |
| Sell* | 1 | £45.041 | Automatic Execution |
10:02:05 - 24-Sep-26 |
| Unknown* | 1 | £45.0538 | SI Trade Currency Conversion |
09:15:04 - 24-Sep-26 |
| Unknown* | 0 | £45.1174 | SI Trade Currency Conversion |
08:46:32 - 24-Sep-26 |
| Unknown* | 125 | £45.12032 | Currency Conversion OTC Trade |
08:35:42 - 24-Sep-26 |
| Unknown* | 0 | £45.2979 | SI Trade Currency Conversion |
08:01:11 - 24-Sep-26 |
| Unknown* | 0 | £45.2979 | SI Trade Currency Conversion |
08:01:11 - 24-Sep-26 |
| Unknown* | 0 | £45.2979 | SI Trade Currency Conversion |
08:01:11 - 24-Sep-26 |
| Unknown* | 0 | £45.2979 | SI Trade Currency Conversion |
08:01:11 - 24-Sep-26 |
| Unknown* | 0 | £45.2979 | SI Trade Currency Conversion |
08:01:11 - 24-Sep-26 |
| Unknown* | 0 | £45.2979 | SI Trade Currency Conversion |
08:01:11 - 24-Sep-26 |
| Unknown* | 5 | £45.0699 | SI Trade Currency Conversion |
16:20:04 - 23-Sep-26 |
| Unknown* | 19 | £45.07333 | SI Trade Currency Conversion |
16:05:44 - 23-Sep-26 |
| Unknown* | 10 | £45.05788 | SI Trade Currency Conversion |
15:38:54 - 23-Sep-26 |
| Unknown* | 0 | £45.05445 | SI Trade Currency Conversion |
15:27:55 - 23-Sep-26 |
| Buy* | 7 | £45.189 | Suspected BUY Trade |
15:13:24 - 23-Sep-26 |
| Sell* | 1 | £45.129 | Negotiated Trade |
15:11:03 - 23-Sep-26 |
| Unknown* | 4 | £45.06475 | Currency Conversion OTC Trade |
15:03:20 - 23-Sep-26 |
| Buy* | 6 | £45.187 | Suspected BUY Trade |
15:03:08 - 23-Sep-26 |
| Unknown* | 0 | £45.11796 | SI Trade Currency Conversion |
14:45:49 - 23-Sep-26 |
| Buy* | 12 | £45.22 | Automatic Execution |
14:19:10 - 23-Sep-26 |
| Sell* | 374 | £45.17383 | Ordinary |
14:14:09 - 23-Sep-26 |
| Unknown* | 35,430 | £45.1455 | Currency Conversion OTC Trade |
13:20:07 - 23-Sep-26 |
| Unknown* | 23 | £45.14138 | Currency Conversion OTC Trade |
12:47:51 - 23-Sep-26 |
| Unknown* | 0 | £45.16258 | SI Trade Currency Conversion |
12:29:20 - 23-Sep-26 |
| Unknown* | 0 | £45.21922 | SI Trade Currency Conversion |
11:25:47 - 23-Sep-26 |
| Unknown* | 506 | £45.22282 | Currency Conversion OTC Trade |
10:07:26 - 23-Sep-26 |
| Unknown* | 293 | £45.23124 | SI Trade Currency Conversion |
10:02:25 - 23-Sep-26 |
| Unknown* | 1,801 | £45.22832 | Currency Conversion OTC Trade |
09:48:04 - 23-Sep-26 |
| Buy* | 33 | £45.256 | Suspected BUY Trade |
09:19:57 - 23-Sep-26 |
| Unknown* | 0 | £45.25698 | SI Trade Currency Conversion |
09:00:14 - 23-Sep-26 |
| Unknown* | 157 | £45.25526 | SI Trade Currency Conversion |
08:58:17 - 23-Sep-26 |
| Unknown* | 283 | £45.25526 | SI Trade Currency Conversion |
08:58:17 - 23-Sep-26 |
| Unknown* | 0 | £45.21236 | SI Trade Currency Conversion |
08:50:46 - 23-Sep-26 |
| Unknown* | 76 | £45.21236 | SI Trade Currency Conversion |
08:50:46 - 23-Sep-26 |
| Unknown* | 157 | £45.25509 | SI Trade Currency Conversion |
08:22:06 - 23-Sep-26 |
| Unknown* | 278 | £45.25698 | SI Trade Currency Conversion |
08:18:06 - 23-Sep-26 |
| Unknown* | 227 | £45.27071 | SI Trade Currency Conversion |
08:13:06 - 23-Sep-26 |
| Unknown* | 57 | £45.27758 | SI Trade Currency Conversion |
08:07:55 - 23-Sep-26 |
| Unknown* | 493 | £45.27758 | SI Trade Currency Conversion |
08:07:55 - 23-Sep-26 |
| Unknown* | 298 | £45.29131 | SI Trade Currency Conversion |
08:05:12 - 23-Sep-26 |
| Unknown* | 0 | £45.29646 | SI Trade Currency Conversion |
08:04:55 - 23-Sep-26 |
| Unknown* | 1 | £45.2484 | SI Trade Currency Conversion |
08:04:55 - 23-Sep-26 |
| Unknown* | 0 | £45.29646 | SI Trade Currency Conversion |
08:04:55 - 23-Sep-26 |
| Unknown* | 0 | £45.29646 | SI Trade Currency Conversion |
08:04:55 - 23-Sep-26 |
| Unknown* | 4 | £45.29646 | SI Trade Currency Conversion |
08:04:55 - 23-Sep-26 |
| Unknown* | 9 | £45.21875 | SI Trade Currency Conversion |
16:20:04 - 22-Sep-26 |
| Buy* | 1 | £45.281 | Suspected BUY Trade |
15:18:15 - 22-Sep-26 |
| Buy* | 110 | £45.3089 | Suspected BUY Trade |
14:14:07 - 22-Sep-26 |
| Unknown* | 20 | £45.23418 | SI Trade Currency Conversion |
13:55:30 - 22-Sep-26 |
| Unknown* | 0 | £45.22732 | SI Trade Currency Conversion |
12:16:00 - 22-Sep-26 |
| Unknown* | 225 | £45.26565 | Currency Conversion OTC Trade |
12:08:14 - 22-Sep-26 |
| Unknown* | 78 | £45.2569 | SI Trade Currency Conversion |
11:06:03 - 22-Sep-26 |
| Unknown* | 35 | £45.25304 | SI Trade Currency Conversion |
11:05:15 - 22-Sep-26 |
| Unknown* | 0 | £45.24104 | SI Trade Currency Conversion |
10:51:21 - 22-Sep-26 |
| Unknown* | 0 | £45.24104 | SI Trade Currency Conversion |
10:51:21 - 22-Sep-26 |
| Unknown* | 110 | £45.24104 | SI Trade Currency Conversion |
10:51:20 - 22-Sep-26 |
| Sell* | 32 | £45.202 | Negotiated Trade |
10:14:09 - 22-Sep-26 |
| Unknown* | 85 | £45.22338 | Currency Conversion OTC Trade |
10:06:02 - 22-Sep-26 |
| Unknown* | 11 | £45.24541 | Currency Conversion OTC Trade |
09:58:39 - 22-Sep-26 |
| Unknown* | 271 | £45.22218 | SI Trade Currency Conversion |
09:46:22 - 22-Sep-26 |
| Unknown* | 15 | £45.14158 | SI Trade Currency Conversion |
09:31:27 - 22-Sep-26 |
| Unknown* | 561 | £45.14904 | Currency Conversion OTC Trade |
09:31:27 - 22-Sep-26 |
| Unknown* | 2,100 | £45.17254 | Currency Conversion OTC Trade |
08:48:44 - 22-Sep-26 |
| Unknown* | 0 | £45.16045 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | £45.20675 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | £45.20675 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | £45.20675 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | £45.20675 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Sell* | 10 | £45.2152 | Negotiated Trade |
16:10:16 - 21-Sep-26 |
| Unknown* | 1 | £45.23603 | SI Trade Currency Conversion |
15:57:44 - 21-Sep-26 |
| Unknown* | 16 | £45.23431 | SI Trade Currency Conversion |
15:57:41 - 21-Sep-26 |
| Unknown* | 9 | £45.23431 | SI Trade Currency Conversion |
15:57:39 - 21-Sep-26 |
| Unknown* | 46 | £45.24306 | Currency Conversion OTC Trade |
15:31:18 - 21-Sep-26 |
| Buy* | 108 | £45.244 | Suspected BUY Trade |
15:15:08 - 21-Sep-26 |
| Unknown* | 287 | £45.20173 | SI Trade Currency Conversion |
14:23:10 - 21-Sep-26 |
| Buy* | 64 | £45.239 | Suspected BUY Trade |
14:14:11 - 21-Sep-26 |
| Unknown* | 38 | £45.21545 | Currency Conversion OTC Trade |
13:23:26 - 21-Sep-26 |
| Sell* | 4 | £45.2141 | Negotiated Trade |
13:08:23 - 21-Sep-26 |
| Unknown* | 0 | £45.23088 | SI Trade Currency Conversion |
13:01:16 - 21-Sep-26 |
| Unknown* | 6 | £45.20859 | SI Trade Currency Conversion |
10:55:10 - 21-Sep-26 |
| Unknown* | 8 | £45.20859 | SI Trade Currency Conversion |
10:55:09 - 21-Sep-26 |
| Unknown* | 2,068 | £45.18947 | Currency Conversion OTC Trade |
10:31:20 - 21-Sep-26 |
| Unknown* | 53 | £45.18629 | SI Trade Currency Conversion |
10:23:08 - 21-Sep-26 |
| Unknown* | 272 | £45.18818 | Currency Conversion OTC Trade |
10:14:31 - 21-Sep-26 |
| Buy* | 11 | £45.216 | Suspected BUY Trade |
10:14:13 - 21-Sep-26 |
| Sell* | 78 | £45.18127 | Ordinary |
10:14:10 - 21-Sep-26 |
| Unknown* | 0 | £45.19144 | SI Trade Currency Conversion |
09:54:07 - 21-Sep-26 |
| Unknown* | 224 | £45.17515 | SI Trade Currency Conversion |
09:14:04 - 21-Sep-26 |
| Unknown* | 0 | £45.18972 | SI Trade Currency Conversion |
09:00:30 - 21-Sep-26 |
| Unknown* | 0 | £45.18286 | SI Trade Currency Conversion |
09:00:24 - 21-Sep-26 |
| Unknown* | 0 | £45.18286 | SI Trade Currency Conversion |
09:00:24 - 21-Sep-26 |
| Unknown* | 0 | £45.18286 | SI Trade Currency Conversion |
09:00:12 - 21-Sep-26 |
| Unknown* | 0 | £45.18286 | SI Trade Currency Conversion |
09:00:12 - 21-Sep-26 |
| Unknown* | 0 | £45.19144 | SI Trade Currency Conversion |
08:38:39 - 21-Sep-26 |
| Unknown* | 108 | £45.15613 | Currency Conversion OTC Trade |
16:21:10 - 18-Sep-26 |
| Unknown* | 2 | £45.15415 | SI Trade Currency Conversion |
16:20:04 - 18-Sep-26 |
| Unknown* | 25 | £45.16618 | SI Trade Currency Conversion |
15:37:43 - 18-Sep-26 |
| Sell* | 22 | £45.156 | Negotiated Trade |
15:10:22 - 18-Sep-26 |
| Buy* | 15 | £45.218 | Suspected BUY Trade |
15:05:45 - 18-Sep-26 |
| Unknown* | 1 | £45.19367 | SI Trade Currency Conversion |
14:48:10 - 18-Sep-26 |
| Buy* | 11 | £45.2504 | Suspected BUY Trade |
14:14:11 - 18-Sep-26 |
| Sell* | 61 | £45.20317 | Ordinary |
14:14:10 - 18-Sep-26 |
| Unknown* | 199 | £45.21945 | Currency Conversion OTC Trade |
13:45:59 - 18-Sep-26 |
| Unknown* | 0 | £45.2246 | SI Trade Currency Conversion |
13:14:38 - 18-Sep-26 |
| Unknown* | 0 | £45.2246 | SI Trade Currency Conversion |
13:03:21 - 18-Sep-26 |
| Unknown* | 0 | £45.22288 | SI Trade Currency Conversion |
10:50:18 - 18-Sep-26 |
| Unknown* | 0 | £45.23835 | Currency Conversion OTC Trade |
10:28:31 - 18-Sep-26 |
| Unknown* | 0 | £45.23835 | SI Trade Currency Conversion |
10:28:31 - 18-Sep-26 |
| Unknown* | 115 | £45.23835 | SI Trade Currency Conversion |
10:28:31 - 18-Sep-26 |
| Unknown* | 115 | £45.23835 | Currency Conversion OTC Trade |
10:28:31 - 18-Sep-26 |
| Buy* | 4 | £45.263 | Suspected BUY Trade |
10:14:11 - 18-Sep-26 |
| Unknown* | 0 | £45.25038 | SI Trade Currency Conversion |
09:46:19 - 18-Sep-26 |
| Unknown* | 0 | £45.24179 | SI Trade Currency Conversion |
09:42:43 - 18-Sep-26 |
| Unknown* | 0 | £45.23663 | SI Trade Currency Conversion |
09:37:12 - 18-Sep-26 |
| Unknown* | 43 | £45.23663 | SI Trade Currency Conversion |
09:37:12 - 18-Sep-26 |
| Unknown* | 471 | £45.23191 | SI Trade Currency Conversion |
08:57:50 - 18-Sep-26 |
| Unknown* | 4 | £45.24866 | SI Trade Currency Conversion |
08:51:19 - 18-Sep-26 |
| Unknown* | 19 | £45.2417 | Currency Conversion OTC Trade |
08:12:49 - 18-Sep-26 |
| Unknown* | 0 | £45.30708 | SI Trade Currency Conversion |
08:04:59 - 18-Sep-26 |
| Unknown* | 1 | £44.88954 | SI Trade Currency Conversion |
08:04:59 - 18-Sep-26 |