| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £46.18754 | SI Trade Currency Conversion |
16:20:04 - 12-Jun-26 |
| Unknown* | 0 | £46.18237 | SI Trade Currency Conversion |
15:06:34 - 12-Jun-26 |
| Unknown* | 36 | £46.18237 | SI Trade Currency Conversion |
15:06:33 - 12-Jun-26 |
| Sell* | 1 | £46.10 | Negotiated Trade |
15:03:29 - 12-Jun-26 |
| Unknown* | 334 | £46.17374 | SI Trade Currency Conversion |
14:17:33 - 12-Jun-26 |
| Buy* | 6 | £46.242 | Suspected BUY Trade |
14:13:47 - 12-Jun-26 |
| Unknown* | 0 | £46.2324 | SI Trade Currency Conversion |
11:36:09 - 12-Jun-26 |
| Unknown* | 41 | £46.19936 | Currency Conversion OTC Trade |
11:00:19 - 12-Jun-26 |
| Unknown* | 2 | £46.24448 | SI Trade Currency Conversion |
10:29:33 - 12-Jun-26 |
| Sell* | 10 | £46.187 | Negotiated Trade |
10:19:29 - 12-Jun-26 |
| Buy* | 3 | £46.273 | Suspected BUY Trade |
10:19:28 - 12-Jun-26 |
| Unknown* | 187 | £46.18754 | SI Trade Currency Conversion |
09:58:44 - 12-Jun-26 |
| Unknown* | 506 | £46.18754 | SI Trade Currency Conversion |
09:55:05 - 12-Jun-26 |
| Unknown* | 213 | £46.18754 | SI Trade Currency Conversion |
09:55:05 - 12-Jun-26 |
| Unknown* | 0 | £46.20997 | SI Trade Currency Conversion |
09:32:35 - 12-Jun-26 |
| Unknown* | 7 | £46.19539 | Currency Conversion OTC Trade |
08:47:24 - 12-Jun-26 |
| Unknown* | 0 | £46.20652 | SI Trade Currency Conversion |
08:24:37 - 12-Jun-26 |
| Unknown* | 101 | £46.15959 | Currency Conversion OTC Trade |
08:06:09 - 12-Jun-26 |
| Unknown* | 3,700 | £46.19108 | SI Trade Currency Conversion |
08:05:26 - 12-Jun-26 |
| Unknown* | 0 | £46.20135 | SI Trade Currency Conversion |
08:05:00 - 12-Jun-26 |
| Unknown* | 0 | £46.20135 | SI Trade Currency Conversion |
08:05:00 - 12-Jun-26 |
| Unknown* | 520 | £46.20135 | SI Trade Currency Conversion |
07:55:10 - 12-Jun-26 |
| Unknown* | -520 | £0.00 | SI Trade Correction Currency Conversion |
07:55:10 - 12-Jun-26 |
| Unknown* | 520 | £0.00 | SI Trade Currency Conversion |
07:55:10 - 12-Jun-26 |
| Unknown* | 0 | £46.10064 | SI Trade Currency Conversion |
15:36:53 - 11-Jun-26 |
| Buy* | 1 | £46.153 | Suspected BUY Trade |
15:17:08 - 11-Jun-26 |
| Buy* | 758 | £46.1288 | Suspected BUY Trade |
14:39:31 - 11-Jun-26 |
| Buy* | 6 | £46.13718 | Suspected BUY Trade |
14:14:20 - 11-Jun-26 |
| Buy* | 156 | £46.1084 | Suspected BUY Trade |
13:56:06 - 11-Jun-26 |
| Unknown* | 0 | £46.05058 | SI Trade Currency Conversion |
13:46:06 - 11-Jun-26 |
| Unknown* | 2,030 | £46.09029 | SI Trade Currency Conversion |
13:21:44 - 11-Jun-26 |
| Unknown* | 329 | £46.07682 | Currency Conversion OTC Trade |
12:54:19 - 11-Jun-26 |
| Unknown* | 6,000 | £46.07156 | Currency Conversion OTC Trade |
12:36:47 - 11-Jun-26 |
| Unknown* | 0 | £46.04368 | SI Trade Currency Conversion |
10:37:39 - 11-Jun-26 |
| Unknown* | 45 | £46.04368 | SI Trade Currency Conversion |
10:37:39 - 11-Jun-26 |
| Unknown* | 0 | £46.04541 | SI Trade Currency Conversion |
10:33:52 - 11-Jun-26 |
| Unknown* | 0 | £46.04368 | SI Trade Currency Conversion |
10:14:35 - 11-Jun-26 |
| Unknown* | 69 | £46.04411 | Currency Conversion OTC Trade |
10:07:38 - 11-Jun-26 |
| Unknown* | 15,680 | £46.03349 | Currency Conversion OTC Trade |
10:03:53 - 11-Jun-26 |
| Sell* | 1 | £46.009 | Automatic Execution |
10:02:05 - 11-Jun-26 |
| Unknown* | 200 | £46.04023 | SI Trade Currency Conversion |
09:51:29 - 11-Jun-26 |
| Unknown* | 386 | £46.02624 | Currency Conversion OTC Trade |
09:42:32 - 11-Jun-26 |
| Unknown* | 620 | £46.02659 | Currency Conversion OTC Trade |
09:41:54 - 11-Jun-26 |
| Unknown* | 136 | £46.04359 | Currency Conversion OTC Trade |
08:39:42 - 11-Jun-26 |
| Unknown* | 0 | £46.04886 | SI Trade Currency Conversion |
08:05:14 - 11-Jun-26 |
| Unknown* | 0 | £46.04886 | SI Trade Currency Conversion |
08:05:14 - 11-Jun-26 |
| Unknown* | 0 | £46.04886 | SI Trade Currency Conversion |
08:05:14 - 11-Jun-26 |
| Unknown* | 937 | £46.02469 | SI Trade Currency Conversion |
07:50:00 - 11-Jun-26 |
| Unknown* | -937 | £0.00 | SI Trade Correction Currency Conversion |
07:50:00 - 11-Jun-26 |
| Unknown* | 937 | £0.00 | SI Trade Currency Conversion |
07:50:00 - 11-Jun-26 |
| Unknown* | 146 | £46.00018 | Currency Conversion OTC Trade |
16:10:40 - 10-Jun-26 |
| Buy* | 400 | £45.97757 | Ordinary |
15:58:55 - 10-Jun-26 |
| Sell* | 1 | £46.005 | Automatic Execution |
15:57:54 - 10-Jun-26 |
| Sell* | 4 | £45.96 | Automatic Execution |
15:57:54 - 10-Jun-26 |
| Unknown* | 69 | £46.01105 | SI Trade Currency Conversion |
15:57:08 - 10-Jun-26 |
| Sell* | 5 | £46.025 | Automatic Execution |
15:28:12 - 10-Jun-26 |
| Buy* | 5 | £46.033 | Suspected BUY Trade |
15:28:00 - 10-Jun-26 |
| Buy* | 4 | £46.024 | Automatic Execution |
15:19:46 - 10-Jun-26 |
| Buy* | 1 | £46.025 | Suspected BUY Trade |
15:10:43 - 10-Jun-26 |
| Buy* | 5 | £46.024 | Automatic Execution |
15:04:27 - 10-Jun-26 |
| Unknown* | 300 | £46.02019 | Currency Conversion OTC Trade |
14:57:23 - 10-Jun-26 |
| Unknown* | 300 | £46.01588 | Currency Conversion OTC Trade |
14:52:53 - 10-Jun-26 |
| Sell* | 5 | £46.085 | Automatic Execution |
14:31:05 - 10-Jun-26 |
| Unknown* | 56 | £46.01622 | SI Trade Currency Conversion |
14:26:21 - 10-Jun-26 |
| Buy* | 5 | £46.04 | Automatic Execution |
13:56:00 - 10-Jun-26 |
| Unknown* | 0 | £46.04038 | SI Trade Currency Conversion |
13:55:10 - 10-Jun-26 |
| Unknown* | 0 | £46.0352 | SI Trade Currency Conversion |
13:15:26 - 10-Jun-26 |
| Unknown* | 90 | £45.99699 | Currency Conversion OTC Trade |
12:50:19 - 10-Jun-26 |
| Unknown* | 0 | £46.0076 | SI Trade Currency Conversion |
12:16:58 - 10-Jun-26 |
| Unknown* | 0 | £46.00587 | SI Trade Currency Conversion |
12:15:54 - 10-Jun-26 |
| Sell* | 5 | £45.99 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Unknown* | 100 | £46.03003 | SI Trade Currency Conversion |
11:46:36 - 10-Jun-26 |
| Unknown* | 0 | £46.02312 | SI Trade Currency Conversion |
11:04:54 - 10-Jun-26 |
| Buy* | 9 | £46.088 | Automatic Execution |
10:19:31 - 10-Jun-26 |
| Sell* | 52 | £46.04 | Negotiated Trade |
10:19:29 - 10-Jun-26 |
| Buy* | 4 | £46.104 | Suspected BUY Trade |
10:19:27 - 10-Jun-26 |
| Unknown* | 212 | £46.04555 | Currency Conversion OTC Trade |
10:00:25 - 10-Jun-26 |
| Unknown* | 30 | £46.04038 | Currency Conversion OTC Trade |
09:43:49 - 10-Jun-26 |
| Unknown* | 19 | £46.04728 | SI Trade Currency Conversion |
09:31:10 - 10-Jun-26 |
| Unknown* | -1,870 | £46.09386 | SI Trade Correction Currency Conversion |
09:17:20 - 10-Jun-26 |
| Unknown* | 1,870 | £46.09386 | SI Trade Currency Conversion |
09:17:20 - 10-Jun-26 |
| Unknown* | 0 | £46.09041 | SI Trade Currency Conversion |
09:14:38 - 10-Jun-26 |
| Unknown* | 0 | £46.10076 | SI Trade Currency Conversion |
09:01:14 - 10-Jun-26 |
| Unknown* | 200 | £46.12319 | SI Trade Currency Conversion |
08:25:06 - 10-Jun-26 |
| Unknown* | 200 | £46.12664 | SI Trade Currency Conversion |
08:24:08 - 10-Jun-26 |
| Unknown* | 200 | £46.12664 | SI Trade Currency Conversion |
08:23:11 - 10-Jun-26 |
| Unknown* | 0 | £46.35266 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 11 | £45.97999 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 0 | £46.35266 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 0 | £46.35266 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 0 | £45.97999 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 0 | £45.97999 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 0 | £46.35266 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 0 | £46.35266 | SI Trade Currency Conversion |
08:04:58 - 10-Jun-26 |
| Unknown* | 1,874 | £46.39407 | SI Trade Currency Conversion |
07:45:00 - 10-Jun-26 |
| Unknown* | -1,874 | £0.00 | SI Trade Correction Currency Conversion |
07:45:00 - 10-Jun-26 |
| Unknown* | 1,874 | £0.00 | SI Trade Currency Conversion |
07:45:00 - 10-Jun-26 |
| Unknown* | 28 | £46.12899 | SI Trade Currency Conversion |
16:28:18 - 09-Jun-26 |
| Unknown* | 0 | £46.16703 | SI Trade Currency Conversion |
15:48:02 - 09-Jun-26 |
| Unknown* | 127 | £46.17671 | Currency Conversion OTC Trade |
15:28:24 - 09-Jun-26 |
| Unknown* | 10 | £46.16876 | SI Trade Currency Conversion |
15:20:43 - 09-Jun-26 |
| Unknown* | 3 | £46.16876 | SI Trade Currency Conversion |
15:20:08 - 09-Jun-26 |
| Buy* | 19 | £46.137 | Suspected BUY Trade |
15:19:10 - 09-Jun-26 |
| Sell* | 1 | £46.074 | Negotiated Trade |
15:12:58 - 09-Jun-26 |
| Unknown* | 849 | £46.16236 | SI Trade Currency Conversion |
14:59:20 - 09-Jun-26 |
| Unknown* | 465 | £46.18259 | SI Trade Currency Conversion |
14:45:41 - 09-Jun-26 |
| Unknown* | 361 | £46.16107 | Currency Conversion OTC Trade |
14:17:35 - 09-Jun-26 |
| Unknown* | 357 | £46.16107 | Currency Conversion OTC Trade |
14:17:35 - 09-Jun-26 |
| Buy* | 2 | £46.136 | Suspected BUY Trade |
14:13:48 - 09-Jun-26 |
| Unknown* | 0 | £46.16011 | SI Trade Currency Conversion |
13:38:18 - 09-Jun-26 |
| Unknown* | 3 | £46.16357 | SI Trade Currency Conversion |
13:37:38 - 09-Jun-26 |
| Unknown* | 1 | £46.13937 | SI Trade Currency Conversion |
12:33:09 - 09-Jun-26 |
| Unknown* | 875 | £46.16184 | SI Trade Currency Conversion |
12:28:48 - 09-Jun-26 |
| Unknown* | 220 | £46.13418 | SI Trade Currency Conversion |
12:06:11 - 09-Jun-26 |
| Unknown* | 0 | £46.15147 | SI Trade Currency Conversion |
11:34:51 - 09-Jun-26 |
| Unknown* | 13 | £46.15147 | SI Trade Currency Conversion |
10:45:15 - 09-Jun-26 |
| Unknown* | 1 | £46.17567 | SI Trade Currency Conversion |
10:32:36 - 09-Jun-26 |
| Sell* | 11 | £46.071 | Negotiated Trade |
10:19:36 - 09-Jun-26 |
| Unknown* | 1 | £46.19124 | SI Trade Currency Conversion |
10:19:18 - 09-Jun-26 |
| Unknown* | 0 | £46.19469 | SI Trade Currency Conversion |
10:05:13 - 09-Jun-26 |
| Unknown* | 75 | £46.16703 | Currency Conversion OTC Trade |
09:57:23 - 09-Jun-26 |
| Unknown* | 0 | £46.17913 | SI Trade Currency Conversion |
09:44:56 - 09-Jun-26 |
| Unknown* | 263 | £46.17403 | Currency Conversion OTC Trade |
09:44:12 - 09-Jun-26 |
| Unknown* | 0 | £46.1532 | SI Trade Currency Conversion |
08:15:44 - 09-Jun-26 |
| Unknown* | 0 | £46.16184 | SI Trade Currency Conversion |
08:05:06 - 09-Jun-26 |
| Unknown* | 0 | £46.16357 | SI Trade Currency Conversion |
08:05:01 - 09-Jun-26 |
| Unknown* | 0 | £46.16357 | SI Trade Currency Conversion |
08:05:01 - 09-Jun-26 |
| Unknown* | 1 | £46.16357 | SI Trade Currency Conversion |
08:05:01 - 09-Jun-26 |
| Unknown* | 5 | £46.13874 | SI Trade Currency Conversion |
16:20:04 - 08-Jun-26 |
| Unknown* | 7,000 | £46.12318 | SI Trade Currency Conversion |
15:31:46 - 08-Jun-26 |
| Unknown* | -7,000 | £0.00 | SI Trade Correction Currency Conversion |
15:31:46 - 08-Jun-26 |
| Unknown* | 7,000 | £0.00 | SI Trade Currency Conversion |
15:31:46 - 08-Jun-26 |
| Buy* | 1 | £46.169 | Suspected BUY Trade |
15:26:10 - 08-Jun-26 |
| Unknown* | 1 | £46.15775 | SI Trade Currency Conversion |
15:02:35 - 08-Jun-26 |
| Unknown* | 2 | £46.14046 | SI Trade Currency Conversion |
14:20:21 - 08-Jun-26 |
| Unknown* | 0 | £46.13355 | SI Trade Currency Conversion |
14:11:32 - 08-Jun-26 |
| Unknown* | 0 | £46.14046 | SI Trade Currency Conversion |
13:59:03 - 08-Jun-26 |
| Unknown* | 1 | £46.13009 | SI Trade Currency Conversion |
13:56:08 - 08-Jun-26 |
| Unknown* | 375 | £46.14945 | SI Trade Currency Conversion |
12:54:21 - 08-Jun-26 |
| Unknown* | 0 | £46.15775 | SI Trade Currency Conversion |
12:37:33 - 08-Jun-26 |
| Unknown* | 1 | £46.14911 | SI Trade Currency Conversion |
12:24:59 - 08-Jun-26 |
| Unknown* | 0 | £46.13009 | SI Trade Currency Conversion |
11:37:29 - 08-Jun-26 |
| Sell* | 95 | £46.034 | Negotiated Trade |
10:19:46 - 08-Jun-26 |
| Buy* | 94 | £46.1014 | Suspected BUY Trade |
10:19:45 - 08-Jun-26 |
| Unknown* | 0 | £46.08169 | SI Trade Currency Conversion |
10:13:19 - 08-Jun-26 |
| Unknown* | 1 | £46.08169 | SI Trade Currency Conversion |
10:13:19 - 08-Jun-26 |
| Unknown* | 0 | £46.05922 | SI Trade Currency Conversion |
09:56:16 - 08-Jun-26 |
| Unknown* | 0 | £46.06959 | SI Trade Currency Conversion |
09:41:16 - 08-Jun-26 |
| Unknown* | 149 | £46.08601 | SI Trade Currency Conversion |
09:22:05 - 08-Jun-26 |
| Unknown* | 10 | £46.08515 | SI Trade Currency Conversion |
09:20:33 - 08-Jun-26 |
| Unknown* | 10 | £46.08515 | Currency Conversion OTC Trade |
09:20:33 - 08-Jun-26 |
| Unknown* | 0 | £46.08688 | SI Trade Currency Conversion |
09:19:07 - 08-Jun-26 |
| Unknown* | 0 | £46.08688 | SI Trade Currency Conversion |
09:02:16 - 08-Jun-26 |
| Unknown* | 0 | £46.08688 | SI Trade Currency Conversion |
09:02:16 - 08-Jun-26 |
| Unknown* | 0 | £46.08688 | SI Trade Currency Conversion |
09:01:21 - 08-Jun-26 |
| Unknown* | 0 | £46.08688 | SI Trade Currency Conversion |
09:00:29 - 08-Jun-26 |
| Unknown* | 0 | £46.08688 | SI Trade Currency Conversion |
09:00:29 - 08-Jun-26 |
| Unknown* | 0 | £46.08688 | SI Trade Currency Conversion |
09:00:29 - 08-Jun-26 |
| Unknown* | 61 | £46.06959 | SI Trade Currency Conversion |
08:58:42 - 08-Jun-26 |
| Unknown* | 1 | £46.08342 | SI Trade Currency Conversion |
08:45:05 - 08-Jun-26 |
| Unknown* | 53 | £46.12145 | SI Trade Currency Conversion |
08:30:42 - 08-Jun-26 |
| Unknown* | 53 | £46.11281 | SI Trade Currency Conversion |
08:25:21 - 08-Jun-26 |
| Unknown* | 45 | £46.10762 | SI Trade Currency Conversion |
08:20:13 - 08-Jun-26 |
| Unknown* | 49 | £46.11281 | SI Trade Currency Conversion |
08:20:00 - 08-Jun-26 |
| Unknown* | 4 | £46.10416 | SI Trade Currency Conversion |
08:18:56 - 08-Jun-26 |
| Unknown* | 60 | £46.11281 | SI Trade Currency Conversion |
08:17:46 - 08-Jun-26 |
| Unknown* | 0 | £46.10762 | SI Trade Currency Conversion |
08:17:15 - 08-Jun-26 |
| Unknown* | 1,770 | £46.12145 | SI Trade Currency Conversion |
08:14:26 - 08-Jun-26 |
| Unknown* | 37 | £46.07477 | SI Trade Currency Conversion |
08:13:58 - 08-Jun-26 |
| Unknown* | 361 | £46.10935 | SI Trade Currency Conversion |
08:12:47 - 08-Jun-26 |
| Unknown* | 500 | £46.10935 | SI Trade Currency Conversion |
08:12:47 - 08-Jun-26 |
| Unknown* | 1 | £46.10416 | SI Trade Currency Conversion |
08:12:34 - 08-Jun-26 |
| Unknown* | 0 | £46.09725 | SI Trade Currency Conversion |
08:12:01 - 08-Jun-26 |
| Sell* | 10 | £46.1134 | Negotiated Trade |
08:11:57 - 08-Jun-26 |
| Unknown* | 0 | £46.09552 | SI Trade Currency Conversion |
08:10:55 - 08-Jun-26 |
| Unknown* | 326 | £46.09206 | SI Trade Currency Conversion |
08:08:15 - 08-Jun-26 |
| Unknown* | 0 | £46.09379 | SI Trade Currency Conversion |
08:07:24 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.09033 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 1,149 | £46.1007 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 0 | £46.44471 | SI Trade Currency Conversion |
08:05:07 - 08-Jun-26 |
| Unknown* | 708 | £46.11281 | SI Trade Currency Conversion |
08:04:02 - 08-Jun-26 |
| Unknown* | 359 | £46.11281 | SI Trade Currency Conversion |
08:04:02 - 08-Jun-26 |
| Unknown* | 243 | £46.11281 | SI Trade Currency Conversion |
08:04:02 - 08-Jun-26 |
| Unknown* | 0 | £46.23669 | SI Trade Currency Conversion |
16:06:47 - 05-Jun-26 |
| Unknown* | 0 | £46.23323 | SI Trade Currency Conversion |
16:06:46 - 05-Jun-26 |
| Buy* | 3 | £46.151 | Suspected BUY Trade |
15:27:14 - 05-Jun-26 |
| Unknown* | 0 | £46.24188 | SI Trade Currency Conversion |
14:47:55 - 05-Jun-26 |
| Sell* | 1 | £46.149 | Negotiated Trade |
14:14:04 - 05-Jun-26 |
| Unknown* | 2,245 | £46.21913 | SI Trade Currency Conversion |
13:49:14 - 05-Jun-26 |
| Unknown* | 292 | £46.15537 | SI Trade Currency Conversion |
13:33:47 - 05-Jun-26 |
| Unknown* | 1 | £46.26264 | SI Trade Currency Conversion |
13:29:24 - 05-Jun-26 |
| Unknown* | 0 | £46.25572 | SI Trade Currency Conversion |
12:01:39 - 05-Jun-26 |