| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | £45.67114 | SI Trade Currency Conversion |
16:17:38 - 10-Jul-26 |
| Unknown* | 0 | £45.65922 | SI Trade Currency Conversion |
15:52:33 - 10-Jul-26 |
| Sell* | 167 | £45.634 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 13 | £45.73 | SI Trade |
15:33:06 - 10-Jul-26 |
| Sell* | 6 | £45.69 | Automatic Execution |
15:16:37 - 10-Jul-26 |
| Sell* | 1 | £45.616 | Negotiated Trade |
15:14:48 - 10-Jul-26 |
| Buy* | 6 | £45.665 | Automatic Execution |
14:14:29 - 10-Jul-26 |
| Buy* | 10 | £45.6564 | Suspected BUY Trade |
14:14:29 - 10-Jul-26 |
| Unknown* | 0 | £45.68307 | SI Trade Currency Conversion |
14:06:04 - 10-Jul-26 |
| Sell* | 6 | £45.665 | Automatic Execution |
13:54:50 - 10-Jul-26 |
| Unknown* | 0 | £45.67966 | SI Trade Currency Conversion |
13:24:01 - 10-Jul-26 |
| Unknown* | 104 | £45.67617 | Currency Conversion OTC Trade |
13:22:52 - 10-Jul-26 |
| Unknown* | 106 | £45.67839 | Currency Conversion OTC Trade |
13:19:34 - 10-Jul-26 |
| Unknown* | 20 | £45.66433 | SI Trade Currency Conversion |
12:57:43 - 10-Jul-26 |
| Unknown* | 20 | £45.66433 | Currency Conversion OTC Trade |
12:57:43 - 10-Jul-26 |
| Unknown* | 55 | £45.66603 | Currency Conversion OTC Trade |
12:25:50 - 10-Jul-26 |
| Unknown* | 55 | £45.66748 | Currency Conversion OTC Trade |
12:25:16 - 10-Jul-26 |
| Unknown* | 0 | £45.68307 | SI Trade Currency Conversion |
11:51:34 - 10-Jul-26 |
| Unknown* | 8 | £45.69159 | SI Trade Currency Conversion |
11:28:34 - 10-Jul-26 |
| Unknown* | 5 | £45.6933 | SI Trade Currency Conversion |
11:26:08 - 10-Jul-26 |
| Unknown* | 0 | £45.695 | SI Trade Currency Conversion |
11:24:52 - 10-Jul-26 |
| Unknown* | 51 | £45.67736 | Currency Conversion OTC Trade |
11:13:44 - 10-Jul-26 |
| Unknown* | 2 | £45.68989 | SI Trade Currency Conversion |
10:51:26 - 10-Jul-26 |
| Unknown* | 100 | £45.67455 | SI Trade Currency Conversion |
10:44:36 - 10-Jul-26 |
| Unknown* | 0 | £45.67455 | SI Trade Currency Conversion |
10:39:44 - 10-Jul-26 |
| Buy* | 13 | £45.705 | Automatic Execution |
10:28:31 - 10-Jul-26 |
| Sell* | 100 | £45.66428 | Ordinary |
10:28:30 - 10-Jul-26 |
| Buy* | 42 | £45.7019 | Suspected BUY Trade |
10:20:09 - 10-Jul-26 |
| Unknown* | 49 | £45.66774 | SI Trade Currency Conversion |
10:14:10 - 10-Jul-26 |
| Unknown* | 2 | £45.67285 | SI Trade Currency Conversion |
09:29:23 - 10-Jul-26 |
| Unknown* | 0 | £45.69159 | SI Trade Currency Conversion |
09:07:38 - 10-Jul-26 |
| Unknown* | 52 | £45.68682 | Currency Conversion OTC Trade |
09:01:27 - 10-Jul-26 |
| Unknown* | 0 | £45.68648 | SI Trade Currency Conversion |
08:05:27 - 10-Jul-26 |
| Unknown* | 3 | £45.68648 | SI Trade Currency Conversion |
08:05:25 - 10-Jul-26 |
| Unknown* | 0 | £45.82791 | SI Trade Currency Conversion |
08:01:44 - 10-Jul-26 |
| Unknown* | 0 | £45.89778 | SI Trade Currency Conversion |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £45.89778 | SI Trade Currency Conversion |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £45.89778 | SI Trade Currency Conversion |
08:00:38 - 10-Jul-26 |
| Unknown* | 3 | £45.89778 | SI Trade Currency Conversion |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £45.89778 | SI Trade Currency Conversion |
08:00:38 - 10-Jul-26 |
| Unknown* | 20 | £45.69932 | SI Trade Currency Conversion |
16:20:04 - 09-Jul-26 |
| Buy* | 87 | £45.734 | Automatic Execution |
16:18:08 - 09-Jul-26 |
| Unknown* | 785 | £45.70444 | SI Trade Currency Conversion |
16:10:48 - 09-Jul-26 |
| Unknown* | 16,000 | £45.68849 | Currency Conversion OTC Trade |
15:56:14 - 09-Jul-26 |
| Buy* | 3 | £45.733 | Suspected BUY Trade |
15:14:10 - 09-Jul-26 |
| Unknown* | 0 | £45.6942 | SI Trade Currency Conversion |
15:06:09 - 09-Jul-26 |
| Unknown* | 7 | £45.6942 | SI Trade Currency Conversion |
15:06:09 - 09-Jul-26 |
| Sell* | 1,668 | £45.6286 | Negotiated Trade |
14:14:28 - 09-Jul-26 |
| Unknown* | 93 | £45.65377 | Currency Conversion OTC Trade |
14:01:04 - 09-Jul-26 |
| Unknown* | 101 | £45.64234 | Currency Conversion OTC Trade |
13:33:13 - 09-Jul-26 |
| Unknown* | 31 | £45.63978 | Currency Conversion OTC Trade |
13:28:17 - 09-Jul-26 |
| Unknown* | 12 | £45.64089 | Currency Conversion OTC Trade |
13:23:22 - 09-Jul-26 |
| Unknown* | 0 | £45.62767 | SI Trade Currency Conversion |
11:52:51 - 09-Jul-26 |
| Unknown* | 50 | £45.64302 | SI Trade Currency Conversion |
11:05:04 - 09-Jul-26 |
| Unknown* | 50 | £45.64131 | SI Trade Currency Conversion |
11:00:09 - 09-Jul-26 |
| Unknown* | 1,625 | £45.65155 | SI Trade Currency Conversion |
10:59:17 - 09-Jul-26 |
| Unknown* | 50 | £45.6362 | SI Trade Currency Conversion |
10:55:54 - 09-Jul-26 |
| Unknown* | 2 | £45.63961 | SI Trade Currency Conversion |
10:31:48 - 09-Jul-26 |
| Buy* | 12 | £45.5929 | Suspected BUY Trade |
10:19:28 - 09-Jul-26 |
| Unknown* | 0 | £45.63961 | SI Trade Currency Conversion |
10:15:10 - 09-Jul-26 |
| Unknown* | 0 | £45.62767 | SI Trade Currency Conversion |
10:01:57 - 09-Jul-26 |
| Unknown* | 1 | £45.64814 | SI Trade Currency Conversion |
09:58:15 - 09-Jul-26 |
| Unknown* | 50 | £45.66008 | SI Trade Currency Conversion |
09:32:52 - 09-Jul-26 |
| Unknown* | 50 | £45.66008 | SI Trade Currency Conversion |
09:32:52 - 09-Jul-26 |
| Unknown* | 222 | £45.66528 | Currency Conversion OTC Trade |
09:17:30 - 09-Jul-26 |
| Unknown* | 0 | £45.67885 | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 0 | £45.67885 | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 0 | £45.67885 | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 0 | £45.67885 | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 165 | £45.66293 | Currency Conversion OTC Trade |
18:36:02 - 08-Jul-26 |
| Sell* | 21 | £45.572 | Automatic Execution |
16:23:54 - 08-Jul-26 |
| Unknown* | 1 | £45.67319 | SI Trade Currency Conversion |
16:21:29 - 08-Jul-26 |
| Unknown* | 3 | £45.66635 | SI Trade Currency Conversion |
16:20:04 - 08-Jul-26 |
| Buy* | 1 | £45.647 | Suspected BUY Trade |
15:22:44 - 08-Jul-26 |
| Unknown* | 0 | £45.73814 | SI Trade Currency Conversion |
14:10:38 - 08-Jul-26 |
| Buy* | 1 | £45.738 | Suspected BUY Trade |
14:09:16 - 08-Jul-26 |
| Unknown* | 0 | £45.72789 | SI Trade Currency Conversion |
13:37:50 - 08-Jul-26 |
| Buy* | 43 | £45.7157 | Suspected BUY Trade |
13:23:02 - 08-Jul-26 |
| Unknown* | 50 | £45.68857 | SI Trade Currency Conversion |
12:23:25 - 08-Jul-26 |
| Unknown* | 50 | £45.68857 | SI Trade Currency Conversion |
12:23:25 - 08-Jul-26 |
| Unknown* | 50 | £45.68686 | SI Trade Currency Conversion |
11:31:54 - 08-Jul-26 |
| Unknown* | 0 | £45.69541 | SI Trade Currency Conversion |
10:53:20 - 08-Jul-26 |
| Unknown* | 3 | £45.69028 | SI Trade Currency Conversion |
10:47:42 - 08-Jul-26 |
| Unknown* | 0 | £45.69199 | SI Trade Currency Conversion |
10:45:59 - 08-Jul-26 |
| Unknown* | 0 | £45.70054 | SI Trade Currency Conversion |
10:20:18 - 08-Jul-26 |
| Buy* | 34 | £45.7527 | Suspected BUY Trade |
10:19:36 - 08-Jul-26 |
| Unknown* | 200 | £45.69199 | Currency Conversion OTC Trade |
10:16:04 - 08-Jul-26 |
| Unknown* | 200 | £45.69199 | SI Trade Currency Conversion |
10:16:04 - 08-Jul-26 |
| Unknown* | 113 | £45.69174 | Currency Conversion OTC Trade |
10:15:13 - 08-Jul-26 |
| Unknown* | 7,103 | £45.73276 | Currency Conversion OTC Trade |
09:48:41 - 08-Jul-26 |
| Unknown* | 0 | £45.76549 | SI Trade Currency Conversion |
09:16:38 - 08-Jul-26 |
| Unknown* | 0 | £45.80309 | SI Trade Currency Conversion |
09:00:45 - 08-Jul-26 |
| Unknown* | 0 | £45.8048 | SI Trade Currency Conversion |
09:00:18 - 08-Jul-26 |
| Sell* | 200 | £45.79194 | Ordinary |
08:59:46 - 08-Jul-26 |
| Unknown* | 3 | £45.77575 | SI Trade Currency Conversion |
08:17:34 - 08-Jul-26 |
| Unknown* | 0 | £46.00479 | SI Trade Currency Conversion |
08:05:07 - 08-Jul-26 |
| Unknown* | 0 | £45.79113 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £45.79113 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £45.79113 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £45.79113 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 20 | £45.87351 | SI Trade Currency Conversion |
16:20:05 - 07-Jul-26 |
| Unknown* | 6 | £45.88546 | SI Trade Currency Conversion |
16:13:04 - 07-Jul-26 |
| Unknown* | 4 | £45.88546 | SI Trade Currency Conversion |
16:13:03 - 07-Jul-26 |
| Unknown* | 0 | £45.87863 | SI Trade Currency Conversion |
16:07:12 - 07-Jul-26 |
| Unknown* | 1 | £45.88546 | SI Trade Currency Conversion |
15:49:56 - 07-Jul-26 |
| Sell* | 21 | £45.89963 | Negotiated Trade |
15:27:17 - 07-Jul-26 |
| Unknown* | 66 | £45.87521 | SI Trade Currency Conversion |
15:26:28 - 07-Jul-26 |
| Buy* | 2 | £45.962 | Suspected BUY Trade |
15:21:07 - 07-Jul-26 |
| Sell* | 2 | £45.891 | Negotiated Trade |
15:13:45 - 07-Jul-26 |
| Unknown* | 3,150 | £45.88888 | SI Trade Currency Conversion |
14:56:43 - 07-Jul-26 |
| Unknown* | 1 | £45.91792 | SI Trade Currency Conversion |
14:04:33 - 07-Jul-26 |
| Unknown* | 0 | £45.90938 | SI Trade Currency Conversion |
13:45:38 - 07-Jul-26 |
| Unknown* | 374 | £45.93227 | SI Trade Currency Conversion |
13:38:53 - 07-Jul-26 |
| Unknown* | 0 | £45.935 | SI Trade Currency Conversion |
13:08:34 - 07-Jul-26 |
| Unknown* | 0 | £45.9128 | SI Trade Currency Conversion |
11:50:06 - 07-Jul-26 |
| Unknown* | 0 | £45.89913 | SI Trade Currency Conversion |
11:46:33 - 07-Jul-26 |
| Unknown* | 187 | £45.89913 | SI Trade Currency Conversion |
11:46:33 - 07-Jul-26 |
| Unknown* | 1 | £45.91963 | SI Trade Currency Conversion |
11:01:38 - 07-Jul-26 |
| Unknown* | 63 | £45.90596 | SI Trade Currency Conversion |
10:20:32 - 07-Jul-26 |
| Unknown* | 209 | £45.90306 | Currency Conversion OTC Trade |
10:20:06 - 07-Jul-26 |
| Sell* | 76 | £45.834 | Negotiated Trade |
10:19:46 - 07-Jul-26 |
| Buy* | 11 | £45.8854 | Suspected BUY Trade |
10:19:45 - 07-Jul-26 |
| Unknown* | 3,846 | £45.9081 | Currency Conversion OTC Trade |
10:15:33 - 07-Jul-26 |
| Unknown* | 0 | £45.908 | SI Trade |
09:47:50 - 07-Jul-26 |
| Unknown* | 11 | £45.92134 | SI Trade Currency Conversion |
09:38:02 - 07-Jul-26 |
| Unknown* | 130 | £45.92604 | Currency Conversion OTC Trade |
09:25:00 - 07-Jul-26 |
| Unknown* | 401 | £45.9128 | Currency Conversion OTC Trade |
09:15:26 - 07-Jul-26 |
| Unknown* | 0 | £45.91792 | SI Trade Currency Conversion |
09:00:12 - 07-Jul-26 |
| Unknown* | 1 | £45.91792 | SI Trade Currency Conversion |
08:25:04 - 07-Jul-26 |
| Sell* | 17 | £45.91 | Automatic Execution |
08:20:56 - 07-Jul-26 |
| Unknown* | 0 | £45.92817 | SI Trade Currency Conversion |
08:10:06 - 07-Jul-26 |
| Unknown* | 1,015 | £45.91613 | Currency Conversion OTC Trade |
08:05:34 - 07-Jul-26 |
| Unknown* | 0 | £45.92988 | SI Trade Currency Conversion |
08:05:23 - 07-Jul-26 |
| Unknown* | 0 | £45.93159 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 1 | £45.9128 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 0 | £45.93159 | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 13 | £46.11794 | SI Trade Currency Conversion |
16:23:56 - 06-Jul-26 |
| Unknown* | 8 | £46.11794 | SI Trade Currency Conversion |
16:23:53 - 06-Jul-26 |
| Unknown* | 134 | £46.10671 | Currency Conversion OTC Trade |
15:38:56 - 06-Jul-26 |
| Unknown* | 0 | £46.12479 | SI Trade Currency Conversion |
15:28:50 - 06-Jul-26 |
| Unknown* | 29 | £46.11374 | Currency Conversion OTC Trade |
15:21:31 - 06-Jul-26 |
| Buy* | 5 | £46.041 | Suspected BUY Trade |
15:17:26 - 06-Jul-26 |
| Unknown* | 1,855 | £46.12136 | SI Trade Currency Conversion |
15:13:08 - 06-Jul-26 |
| Sell* | 324 | £45.985 | Automatic Execution |
14:58:10 - 06-Jul-26 |
| Buy* | 7 | £46.0367 | Suspected BUY Trade |
14:50:36 - 06-Jul-26 |
| Sell* | 76 | £46.0078 | Negotiated Trade |
14:14:21 - 06-Jul-26 |
| Buy* | 5 | £46.059 | Suspected BUY Trade |
14:14:19 - 06-Jul-26 |
| Sell* | 21 | £46.0394 | Negotiated Trade |
13:49:47 - 06-Jul-26 |
| Sell* | 64 | £46.02 | Negotiated Trade |
13:32:41 - 06-Jul-26 |
| Unknown* | 0 | £46.13165 | SI Trade Currency Conversion |
13:32:38 - 06-Jul-26 |
| Unknown* | 0 | £46.12993 | SI Trade Currency Conversion |
13:31:58 - 06-Jul-26 |
| Unknown* | 0 | £46.12822 | SI Trade Currency Conversion |
13:31:27 - 06-Jul-26 |
| Sell* | 5 | £46.006 | Automatic Execution |
12:56:40 - 06-Jul-26 |
| Unknown* | 13 | £46.12479 | SI Trade Currency Conversion |
12:49:33 - 06-Jul-26 |
| Unknown* | 0 | £46.1265 | SI Trade Currency Conversion |
12:44:28 - 06-Jul-26 |
| Buy* | 238 | £46.0788 | Suspected BUY Trade |
12:26:24 - 06-Jul-26 |
| Unknown* | 0 | £46.12479 | SI Trade Currency Conversion |
12:17:26 - 06-Jul-26 |
| Sell* | 5 | £46.05264 | Negotiated Trade |
11:55:31 - 06-Jul-26 |
| Unknown* | 0 | £46.14364 | SI Trade Currency Conversion |
11:24:31 - 06-Jul-26 |
| Unknown* | 99 | £46.12393 | Currency Conversion OTC Trade |
10:25:27 - 06-Jul-26 |
| Buy* | 21 | £46.0971 | Suspected BUY Trade |
10:23:20 - 06-Jul-26 |
| Sell* | 580 | £46.066 | Automatic Execution |
10:20:01 - 06-Jul-26 |
| Sell* | 580 | £46.07146 | Negotiated Trade |
10:19:45 - 06-Jul-26 |
| Buy* | 143 | £46.1028 | Suspected BUY Trade |
10:19:44 - 06-Jul-26 |
| Unknown* | 130 | £46.12822 | SI Trade Currency Conversion |
10:14:39 - 06-Jul-26 |
| Unknown* | 150 | £46.12599 | Currency Conversion OTC Trade |
09:50:30 - 06-Jul-26 |
| Unknown* | 5,995 | £46.12736 | Currency Conversion OTC Trade |
09:42:28 - 06-Jul-26 |
| Sell* | 872 | £46.0536 | Negotiated Trade |
09:01:21 - 06-Jul-26 |
| Unknown* | 0 | £46.14707 | SI Trade Currency Conversion |
09:00:50 - 06-Jul-26 |
| Unknown* | 0 | £46.14707 | SI Trade Currency Conversion |
09:00:50 - 06-Jul-26 |
| Unknown* | 0 | £46.14707 | SI Trade Currency Conversion |
09:00:50 - 06-Jul-26 |
| Unknown* | 0 | £46.14707 | SI Trade Currency Conversion |
09:00:07 - 06-Jul-26 |
| Unknown* | 0 | £46.14707 | SI Trade Currency Conversion |
09:00:07 - 06-Jul-26 |
| Unknown* | 40 | £46.13464 | Currency Conversion OTC Trade |
08:47:36 - 06-Jul-26 |
| Unknown* | 5 | £46.12479 | SI Trade Currency Conversion |
08:36:01 - 06-Jul-26 |
| Sell* | 108 | £46.1193 | Negotiated Trade |
08:10:27 - 06-Jul-26 |
| Unknown* | 0 | £46.14193 | SI Trade Currency Conversion |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:05:04 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.11965 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.1385 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | £46.08615 | SI Trade Currency Conversion |
16:18:00 - 03-Jul-26 |
| Buy* | 2 | £46.139 | Suspected BUY Trade |
15:27:45 - 03-Jul-26 |
| Sell* | 6 | £46.074 | Negotiated Trade |
15:15:47 - 03-Jul-26 |
| Buy* | 1 | £46.139 | Suspected BUY Trade |
15:09:35 - 03-Jul-26 |
| Unknown* | 2 | £46.07417 | SI Trade Currency Conversion |
14:27:22 - 03-Jul-26 |