| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 290 | £42.03545 | SI Trade Currency Conversion |
16:23:46 - 06-Mar-26 |
| Unknown* | 0 | £41.998 | SI Trade |
16:22:21 - 06-Mar-26 |
| Buy* | 1 | £41.998 | SI Trade |
16:22:20 - 06-Mar-26 |
| Buy* | 1 | £41.997 | Automatic Execution |
16:22:20 - 06-Mar-26 |
| Buy* | 1 | £41.998 | SI Trade |
16:22:15 - 06-Mar-26 |
| Buy* | 1 | £41.989 | Automatic Execution |
16:22:15 - 06-Mar-26 |
| Unknown* | 0 | £41.998 | SI Trade |
16:22:14 - 06-Mar-26 |
| Buy* | 1 | £41.997 | Automatic Execution |
16:22:14 - 06-Mar-26 |
| Unknown* | 180 | £42.02858 | SI Trade Currency Conversion |
16:18:17 - 06-Mar-26 |
| Sell* | 1 | £41.88 | Negotiated Trade |
15:15:51 - 06-Mar-26 |
| Unknown* | 0 | £42.006 | SI Trade |
15:15:39 - 06-Mar-26 |
| Unknown* | 0 | £42.064 | SI Trade |
14:56:06 - 06-Mar-26 |
| Unknown* | 0 | £42.03093 | SI Trade Currency Conversion |
14:55:53 - 06-Mar-26 |
| Unknown* | 0 | £42.03614 | SI Trade Currency Conversion |
14:52:04 - 06-Mar-26 |
| Sell* | 92 | £41.8769 | Negotiated Trade |
14:16:48 - 06-Mar-26 |
| Buy* | 51 | £41.9287 | Ordinary |
14:16:47 - 06-Mar-26 |
| Unknown* | 1,727 | £42.07099 | SI Trade Currency Conversion |
13:50:24 - 06-Mar-26 |
| Unknown* | 0 | £42.001 | SI Trade |
13:44:49 - 06-Mar-26 |
| Unknown* | 0 | £42.12044 | SI Trade Currency Conversion |
13:43:10 - 06-Mar-26 |
| Unknown* | 0 | £42.01 | SI Trade |
13:42:57 - 06-Mar-26 |
| Unknown* | 1 | £42.10827 | SI Trade Currency Conversion |
13:10:42 - 06-Mar-26 |
| Unknown* | 2 | £42.10914 | SI Trade Currency Conversion |
13:10:42 - 06-Mar-26 |
| Buy* | 50 | £41.98196 | Ordinary |
12:55:23 - 06-Mar-26 |
| Unknown* | 0 | £42.046 | SI Trade |
12:37:54 - 06-Mar-26 |
| Unknown* | 0 | £42.09 | SI Trade |
11:36:42 - 06-Mar-26 |
| Unknown* | 0 | £42.047 | SI Trade |
11:05:21 - 06-Mar-26 |
| Sell* | 2 | £42.048 | Automatic Execution |
11:05:20 - 06-Mar-26 |
| Sell* | 2 | £42.062 | Automatic Execution |
10:58:59 - 06-Mar-26 |
| Sell* | 1 | £42.056 | SI Trade |
10:58:57 - 06-Mar-26 |
| Sell* | 4 | £42.062 | Automatic Execution |
10:58:56 - 06-Mar-26 |
| Sell* | 177 | £42.06664 | Negotiated Trade |
10:22:12 - 06-Mar-26 |
| Buy* | 142 | £42.09218 | Ordinary |
10:22:11 - 06-Mar-26 |
| Unknown* | 0 | £42.049 | SI Trade |
09:49:46 - 06-Mar-26 |
| Sell* | 4 | £42.054 | Automatic Execution |
09:49:39 - 06-Mar-26 |
| Unknown* | 0 | £42.103 | SI Trade |
09:36:58 - 06-Mar-26 |
| Buy* | 1 | £42.102 | SI Trade |
09:36:58 - 06-Mar-26 |
| Buy* | 1 | £42.093 | Automatic Execution |
09:36:58 - 06-Mar-26 |
| Unknown* | 0 | £42.103 | SI Trade |
09:36:57 - 06-Mar-26 |
| Buy* | 1 | £42.093 | Automatic Execution |
09:36:57 - 06-Mar-26 |
| Buy* | 1 | £42.092 | SI Trade |
09:20:53 - 06-Mar-26 |
| Unknown* | 200 | £42.13087 | SI Trade Currency Conversion |
08:56:52 - 06-Mar-26 |
| Unknown* | 0 | £42.122 | SI Trade |
08:53:55 - 06-Mar-26 |
| Unknown* | 0 | £42.132 | SI Trade |
08:50:35 - 06-Mar-26 |
| Unknown* | 0 | £42.07 | SI Trade |
08:49:04 - 06-Mar-26 |
| Unknown* | 0 | £42.131 | SI Trade |
08:37:58 - 06-Mar-26 |
| Unknown* | 0 | £42.159 | SI Trade |
08:31:11 - 06-Mar-26 |
| Unknown* | 7 | £42.18301 | SI Trade Currency Conversion |
08:30:22 - 06-Mar-26 |
| Buy* | 8 | £42.304 | Suspected BUY Trade |
08:15:29 - 06-Mar-26 |
| Unknown* | 4,752 | £42.1751 | Currency Conversion OTC Trade |
08:06:27 - 06-Mar-26 |
| Unknown* | 12,784 | £42.17327 | Currency Conversion OTC Trade |
08:06:27 - 06-Mar-26 |
| Unknown* | 0 | £42.25861 | SI Trade Currency Conversion |
08:05:11 - 06-Mar-26 |
| Unknown* | 0 | £42.25861 | SI Trade Currency Conversion |
08:05:11 - 06-Mar-26 |
| Unknown* | 0 | £42.25253 | Currency Conversion OTC Trade |
08:04:27 - 06-Mar-26 |
| Unknown* | 0 | £42.25253 | SI Trade Currency Conversion |
08:04:27 - 06-Mar-26 |
| Unknown* | 0 | £42.499 | SI Trade |
08:00:42 - 06-Mar-26 |
| Unknown* | 0 | £42.499 | SI Trade |
08:00:42 - 06-Mar-26 |
| Unknown* | 0 | £42.499 | SI Trade |
08:00:42 - 06-Mar-26 |
| Unknown* | 16,383 | £42.21684 | SI Trade Currency Conversion |
16:24:03 - 05-Mar-26 |
| Unknown* | 2,491 | £42.22606 | SI Trade Currency Conversion |
16:16:50 - 05-Mar-26 |
| Unknown* | 5,733 | £42.25678 | Currency Conversion OTC Trade |
16:03:07 - 05-Mar-26 |
| Unknown* | 0 | £42.2895 | SI Trade Currency Conversion |
15:53:10 - 05-Mar-26 |
| Unknown* | 0 | £42.223 | SI Trade |
15:44:59 - 05-Mar-26 |
| Unknown* | 0 | £42.223 | SI Trade |
15:44:58 - 05-Mar-26 |
| Buy* | 1 | £42.223 | Automatic Execution |
15:44:58 - 05-Mar-26 |
| Buy* | 1 | £42.2472 | Suspected BUY Trade |
15:20:28 - 05-Mar-26 |
| Unknown* | 0 | £42.28776 | SI Trade Currency Conversion |
14:48:25 - 05-Mar-26 |
| Unknown* | 0 | £42.28254 | SI Trade Currency Conversion |
14:39:07 - 05-Mar-26 |
| Unknown* | 0 | £42.28254 | SI Trade Currency Conversion |
14:37:43 - 05-Mar-26 |
| Unknown* | 0 | £42.239 | SI Trade |
14:37:43 - 05-Mar-26 |
| Sell* | 58 | £42.1782 | Negotiated Trade |
14:16:54 - 05-Mar-26 |
| Unknown* | 0 | £42.231 | SI Trade |
14:03:48 - 05-Mar-26 |
| Unknown* | 27 | £42.26087 | Currency Conversion OTC Trade |
13:37:39 - 05-Mar-26 |
| Unknown* | 0 | £42.24947 | SI Trade Currency Conversion |
13:34:34 - 05-Mar-26 |
| Unknown* | 1 | £42.28515 | SI Trade Currency Conversion |
12:35:23 - 05-Mar-26 |
| Unknown* | 1,097 | £42.33866 | SI Trade Currency Conversion |
11:39:04 - 05-Mar-26 |
| Unknown* | 0 | £42.32866 | SI Trade Currency Conversion |
11:25:28 - 05-Mar-26 |
| Unknown* | 1 | £42.35476 | SI Trade Currency Conversion |
11:04:48 - 05-Mar-26 |
| Buy* | 944 | £42.32919 | Ordinary |
10:57:29 - 05-Mar-26 |
| Unknown* | 0 | £42.33562 | SI Trade Currency Conversion |
10:22:49 - 05-Mar-26 |
| Buy* | 239 | £42.36966 | Ordinary |
10:22:11 - 05-Mar-26 |
| Sell* | 51 | £42.352 | Negotiated Trade |
10:22:11 - 05-Mar-26 |
| Buy* | 1 | £42.462 | Suspected BUY Trade |
10:03:12 - 05-Mar-26 |
| Unknown* | 1,715 | £42.36921 | SI Trade Currency Conversion |
09:58:25 - 05-Mar-26 |
| Unknown* | 0 | £42.32953 | SI Trade Currency Conversion |
09:13:29 - 05-Mar-26 |
| Sell* | 4,723 | £42.3442 | Negotiated Trade |
09:05:18 - 05-Mar-26 |
| Unknown* | 0 | £42.313 | SI Trade |
09:02:52 - 05-Mar-26 |
| Unknown* | 0 | £42.34606 | SI Trade Currency Conversion |
09:00:43 - 05-Mar-26 |
| Unknown* | 0 | £42.356 | SI Trade |
08:31:45 - 05-Mar-26 |
| Unknown* | 0 | £42.341 | SI Trade |
08:29:52 - 05-Mar-26 |
| Unknown* | 0 | £42.341 | SI Trade |
08:29:38 - 05-Mar-26 |
| Unknown* | 0 | £42.342 | SI Trade |
08:26:11 - 05-Mar-26 |
| Unknown* | 0 | £42.33475 | SI Trade Currency Conversion |
08:26:02 - 05-Mar-26 |
| Unknown* | 0 | £42.33475 | SI Trade Currency Conversion |
08:04:59 - 05-Mar-26 |
| Unknown* | 0 | £42.33475 | SI Trade Currency Conversion |
08:04:59 - 05-Mar-26 |
| Unknown* | 0 | £42.33475 | SI Trade Currency Conversion |
08:04:59 - 05-Mar-26 |
| Unknown* | 0 | £42.19813 | SI Trade Currency Conversion |
08:04:59 - 05-Mar-26 |
| Unknown* | 0 | £42.33475 | SI Trade Currency Conversion |
08:04:59 - 05-Mar-26 |
| Unknown* | 0 | £42.33475 | SI Trade Currency Conversion |
08:04:59 - 05-Mar-26 |
| Unknown* | 0 | £42.498 | SI Trade |
08:04:18 - 05-Mar-26 |
| Unknown* | 0 | £42.498 | SI Trade |
08:04:18 - 05-Mar-26 |
| Buy* | 1 | £42.498 | Automatic Execution |
08:04:18 - 05-Mar-26 |
| Unknown* | 1,137 | £42.54147 | SI Trade Currency Conversion |
16:22:12 - 04-Mar-26 |
| Unknown* | 345 | £42.46634 | SI Trade Currency Conversion |
15:53:58 - 04-Mar-26 |
| Unknown* | 2,608 | £42.51119 | SI Trade Currency Conversion |
15:47:40 - 04-Mar-26 |
| Unknown* | 2,600 | £42.50849 | SI Trade Currency Conversion |
15:42:26 - 04-Mar-26 |
| Unknown* | 0 | £42.49697 | SI Trade Currency Conversion |
15:38:51 - 04-Mar-26 |
| Buy* | 1 | £42.3979 | Suspected BUY Trade |
15:17:03 - 04-Mar-26 |
| Unknown* | 0 | £42.423 | SI Trade |
15:05:15 - 04-Mar-26 |
| Unknown* | 0 | £42.422 | SI Trade |
15:05:14 - 04-Mar-26 |
| Buy* | 1 | £42.422 | Automatic Execution |
15:05:14 - 04-Mar-26 |
| Unknown* | 0 | £42.39052 | SI Trade Currency Conversion |
15:03:52 - 04-Mar-26 |
| Unknown* | 0 | £42.441 | SI Trade |
15:02:03 - 04-Mar-26 |
| Unknown* | 0 | £42.52751 | SI Trade Currency Conversion |
14:57:11 - 04-Mar-26 |
| Unknown* | 0 | £42.401 | SI Trade |
14:55:39 - 04-Mar-26 |
| Unknown* | 0 | £42.401 | SI Trade |
14:55:39 - 04-Mar-26 |
| Buy* | 1 | £42.401 | Automatic Execution |
14:55:39 - 04-Mar-26 |
| Unknown* | 0 | £42.52751 | SI Trade Currency Conversion |
14:53:37 - 04-Mar-26 |
| Unknown* | 0 | £42.52751 | SI Trade Currency Conversion |
14:53:37 - 04-Mar-26 |
| Unknown* | 0 | £42.52751 | SI Trade Currency Conversion |
14:53:37 - 04-Mar-26 |
| Unknown* | 0 | £42.52751 | SI Trade Currency Conversion |
14:53:37 - 04-Mar-26 |
| Unknown* | 0 | £42.52751 | SI Trade Currency Conversion |
14:53:37 - 04-Mar-26 |
| Unknown* | 0 | £42.407 | SI Trade |
14:51:51 - 04-Mar-26 |
| Unknown* | 0 | £42.421 | SI Trade |
14:47:02 - 04-Mar-26 |
| Unknown* | 0 | £42.426 | SI Trade |
14:46:59 - 04-Mar-26 |
| Unknown* | 0 | £42.426 | SI Trade |
14:46:59 - 04-Mar-26 |
| Unknown* | 0 | £42.61041 | SI Trade Currency Conversion |
14:46:49 - 04-Mar-26 |
| Unknown* | 0 | £42.61041 | SI Trade Currency Conversion |
14:46:49 - 04-Mar-26 |
| Unknown* | 0 | £42.57899 | SI Trade Currency Conversion |
14:37:29 - 04-Mar-26 |
| Unknown* | 0 | £42.48737 | SI Trade Currency Conversion |
14:21:12 - 04-Mar-26 |
| Sell* | 47 | £42.3412 | Negotiated Trade |
14:16:30 - 04-Mar-26 |
| Unknown* | 0 | £42.413 | SI Trade |
14:04:52 - 04-Mar-26 |
| Buy* | 80 | £42.418 | Automatic Execution |
14:04:06 - 04-Mar-26 |
| Buy* | 1 | £42.458 | SI Trade |
12:59:11 - 04-Mar-26 |
| Unknown* | 2 | £42.52926 | SI Trade Currency Conversion |
12:53:59 - 04-Mar-26 |
| Unknown* | 1,059 | £42.52603 | SI Trade Currency Conversion |
12:00:26 - 04-Mar-26 |
| Unknown* | 0 | £42.46992 | SI Trade Currency Conversion |
11:48:43 - 04-Mar-26 |
| Buy* | 1,415 | £42.38377 | Ordinary |
11:22:00 - 04-Mar-26 |
| Buy* | 6 | £42.3666 | Suspected BUY Trade |
10:52:17 - 04-Mar-26 |
| Sell* | 153 | £42.2982 | Negotiated Trade |
10:27:07 - 04-Mar-26 |
| Buy* | 59 | £42.35485 | Suspected BUY Trade |
10:22:19 - 04-Mar-26 |
| Unknown* | 0 | £42.286 | SI Trade |
09:58:31 - 04-Mar-26 |
| Unknown* | 0 | £42.292 | SI Trade |
09:50:27 - 04-Mar-26 |
| Unknown* | 0 | £42.295 | SI Trade |
09:05:26 - 04-Mar-26 |
| Sell* | 2 | £42.207 | SI Trade |
08:49:01 - 04-Mar-26 |
| Unknown* | 0 | £42.283 | SI Trade |
08:44:27 - 04-Mar-26 |
| Buy* | 5 | £42.305 | Suspected BUY Trade |
08:32:07 - 04-Mar-26 |
| Unknown* | 0 | £42.31984 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Unknown* | 0 | £42.49435 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Unknown* | 0 | £42.49435 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Unknown* | 0 | £42.49435 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Unknown* | 0 | £42.31984 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Unknown* | 0 | £42.49435 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Buy* | 23 | £42.2946 | Suspected BUY Trade |
08:02:04 - 04-Mar-26 |
| Unknown* | 0 | £42.566 | SI Trade |
08:01:09 - 04-Mar-26 |
| Unknown* | 0 | £41.939 | SI Trade |
08:01:03 - 04-Mar-26 |
| Unknown* | 0 | £42.563 | SI Trade |
08:01:03 - 04-Mar-26 |
| Unknown* | 0 | £42.38005 | SI Trade Currency Conversion |
16:14:25 - 03-Mar-26 |
| Unknown* | 0 | £42.38528 | SI Trade Currency Conversion |
16:12:55 - 03-Mar-26 |
| Unknown* | 0 | £42.38528 | SI Trade Currency Conversion |
16:12:49 - 03-Mar-26 |
| Unknown* | 2 | £42.41146 | SI Trade Currency Conversion |
15:37:13 - 03-Mar-26 |
| Unknown* | 2 | £42.38877 | SI Trade Currency Conversion |
15:37:12 - 03-Mar-26 |
| Unknown* | 10,164 | £42.34235 | Currency Conversion OTC Trade |
15:25:08 - 03-Mar-26 |
| Sell* | 107 | £42.2251 | Negotiated Trade |
14:17:03 - 03-Mar-26 |
| Unknown* | 0 | £42.33 | SI Trade |
13:46:40 - 03-Mar-26 |
| Unknown* | 1,036 | £42.31617 | Currency Conversion OTC Trade |
13:38:32 - 03-Mar-26 |
| Buy* | 23 | £42.3062 | Suspected BUY Trade |
13:34:06 - 03-Mar-26 |
| Unknown* | 3 | £42.37568 | SI Trade Currency Conversion |
12:25:01 - 03-Mar-26 |
| Unknown* | 0 | £42.36347 | SI Trade Currency Conversion |
12:25:00 - 03-Mar-26 |
| Unknown* | 0 | £42.354 | SI Trade |
12:00:59 - 03-Mar-26 |
| Unknown* | 1 | £42.34951 | SI Trade Currency Conversion |
11:53:25 - 03-Mar-26 |
| Unknown* | 0 | £42.32769 | SI Trade Currency Conversion |
11:44:46 - 03-Mar-26 |
| Unknown* | 0 | £42.32682 | SI Trade Currency Conversion |
11:44:10 - 03-Mar-26 |
| Unknown* | 0 | £42.345 | SI Trade |
11:40:31 - 03-Mar-26 |
| Unknown* | 0 | £42.345 | SI Trade |
11:40:27 - 03-Mar-26 |
| Sell* | 291 | £42.265 | Automatic Execution |
11:25:22 - 03-Mar-26 |
| Sell* | 1,000 | £42.30 | Automatic Execution |
11:21:41 - 03-Mar-26 |
| Buy* | 100 | £42.325 | SI Trade |
10:26:45 - 03-Mar-26 |
| Unknown* | 6,461 | £42.3263 | SI Trade Currency Conversion |
10:26:26 - 03-Mar-26 |
| Unknown* | 346 | £42.32621 | SI Trade Currency Conversion |
10:22:47 - 03-Mar-26 |
| Sell* | 362 | £42.26475 | Ordinary |
10:22:12 - 03-Mar-26 |
| Unknown* | 529 | £42.31303 | SI Trade Currency Conversion |
10:20:56 - 03-Mar-26 |
| Unknown* | 978 | £42.31268 | SI Trade Currency Conversion |
10:18:03 - 03-Mar-26 |
| Unknown* | 0 | £42.31897 | SI Trade Currency Conversion |
10:17:25 - 03-Mar-26 |
| Unknown* | 1 | £42.31897 | SI Trade Currency Conversion |
10:17:24 - 03-Mar-26 |
| Unknown* | 1 | £42.31897 | SI Trade Currency Conversion |
10:17:24 - 03-Mar-26 |
| Unknown* | 1,455 | £42.31783 | SI Trade Currency Conversion |
10:14:08 - 03-Mar-26 |
| Unknown* | 6 | £42.27717 | Currency Conversion OTC Trade |
10:14:08 - 03-Mar-26 |
| Unknown* | 110 | £42.34148 | Currency Conversion OTC Trade |
10:03:36 - 03-Mar-26 |
| Unknown* | 1 | £42.36347 | SI Trade Currency Conversion |
09:58:43 - 03-Mar-26 |
| Unknown* | 0 | £42.399 | SI Trade |
09:54:38 - 03-Mar-26 |
| Unknown* | 0 | £42.40 | SI Trade |
09:54:37 - 03-Mar-26 |
| Buy* | 1 | £42.399 | Automatic Execution |
09:54:37 - 03-Mar-26 |
| Buy* | 3,392 | £42.4032 | Suspected BUY Trade |
09:46:03 - 03-Mar-26 |
| Unknown* | 1 | £42.3975 | SI Trade Currency Conversion |
09:09:16 - 03-Mar-26 |
| Unknown* | 0 | £42.38179 | SI Trade Currency Conversion |
09:05:07 - 03-Mar-26 |
| Unknown* | 3 | £42.3879 | SI Trade Currency Conversion |
09:05:06 - 03-Mar-26 |
| Unknown* | 3 | £42.38877 | SI Trade Currency Conversion |
09:05:06 - 03-Mar-26 |
| Unknown* | 1 | £42.38964 | SI Trade Currency Conversion |
09:05:05 - 03-Mar-26 |
| Unknown* | 0 | £42.481 | SI Trade |
08:38:08 - 03-Mar-26 |
| Unknown* | 0 | £42.494 | SI Trade |
08:37:42 - 03-Mar-26 |