| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,967 | £42.13433 | SI Trade Currency Conversion |
15:44:07 - 06-Jan-26 |
| Unknown* | 0 | £42.17 | SI Trade |
15:24:40 - 06-Jan-26 |
| Unknown* | 0 | £42.17 | SI Trade |
15:24:40 - 06-Jan-26 |
| Buy* | 1 | £42.15772 | Suspected BUY Trade |
15:19:21 - 06-Jan-26 |
| Unknown* | 0 | £42.168 | SI Trade |
15:10:23 - 06-Jan-26 |
| Unknown* | 0 | £42.164 | SI Trade |
14:46:57 - 06-Jan-26 |
| Sell* | 5 | £42.12236 | Negotiated Trade |
14:16:38 - 06-Jan-26 |
| Buy* | 2 | £42.15536 | Suspected BUY Trade |
14:16:37 - 06-Jan-26 |
| Buy* | 1 | £42.171 | SI Trade |
13:56:55 - 06-Jan-26 |
| Unknown* | 0 | £42.0954 | SI Trade Currency Conversion |
13:44:32 - 06-Jan-26 |
| Unknown* | 0 | £42.174 | SI Trade |
13:19:37 - 06-Jan-26 |
| Unknown* | 0 | £42.119 | SI Trade |
13:19:35 - 06-Jan-26 |
| Unknown* | 0 | £42.058 | SI Trade |
11:11:24 - 06-Jan-26 |
| Unknown* | 0 | £42.10924 | Currency Conversion OTC Trade |
10:34:50 - 06-Jan-26 |
| Unknown* | 0 | £42.10924 | SI Trade Currency Conversion |
10:34:50 - 06-Jan-26 |
| Unknown* | 0 | £42.10924 | SI Trade Currency Conversion |
10:34:50 - 06-Jan-26 |
| Unknown* | 0 | £42.10924 | Currency Conversion OTC Trade |
10:34:50 - 06-Jan-26 |
| Buy* | 38 | £42.12 | Suspected BUY Trade |
10:22:20 - 06-Jan-26 |
| Unknown* | 12,023 | £42.12395 | SI Trade Currency Conversion |
10:11:48 - 06-Jan-26 |
| Sell* | 51 | £42.0293 | Negotiated Trade |
09:27:05 - 06-Jan-26 |
| Sell* | 120 | £42.03 | SI Trade |
08:48:18 - 06-Jan-26 |
| Unknown* | 0 | £42.05646 | SI Trade Currency Conversion |
08:14:59 - 06-Jan-26 |
| Unknown* | 0 | £42.078 | SI Trade |
08:14:05 - 06-Jan-26 |
| Unknown* | 632 | £42.09237 | Currency Conversion OTC Trade |
08:05:47 - 06-Jan-26 |
| Unknown* | 2 | £42.16116 | SI Trade Currency Conversion |
08:05:06 - 06-Jan-26 |
| Unknown* | 0 | £42.00973 | SI Trade Currency Conversion |
08:04:55 - 06-Jan-26 |
| Unknown* | 0 | £42.16202 | SI Trade Currency Conversion |
08:04:55 - 06-Jan-26 |
| Unknown* | 0 | £42.16202 | SI Trade Currency Conversion |
08:04:55 - 06-Jan-26 |
| Unknown* | 0 | £42.16202 | SI Trade Currency Conversion |
08:04:55 - 06-Jan-26 |
| Buy* | 8 | £42.1102 | Suspected BUY Trade |
08:04:21 - 06-Jan-26 |
| Unknown* | 0 | £42.155 | SI Trade |
08:02:04 - 06-Jan-26 |
| Unknown* | 0 | £41.955 | SI Trade |
08:02:04 - 06-Jan-26 |
| Unknown* | 0 | £42.155 | SI Trade |
08:02:04 - 06-Jan-26 |
| Buy* | 2 | £42.16348 | Suspected BUY Trade |
15:21:46 - 05-Jan-26 |
| Sell* | 2 | £42.12552 | Negotiated Trade |
15:15:19 - 05-Jan-26 |
| Buy* | 1 | £42.157 | SI Trade |
14:56:26 - 05-Jan-26 |
| Unknown* | 0 | £42.162 | SI Trade |
14:46:13 - 05-Jan-26 |
| Unknown* | 0 | £42.30571 | SI Trade Currency Conversion |
14:27:55 - 05-Jan-26 |
| Buy* | 44 | £42.17576 | Suspected BUY Trade |
14:16:46 - 05-Jan-26 |
| Unknown* | 1,314 | £42.28307 | SI Trade Currency Conversion |
13:07:30 - 05-Jan-26 |
| Buy* | 17 | £42.1741 | Suspected BUY Trade |
12:06:19 - 05-Jan-26 |
| Buy* | 17 | £42.1729 | Suspected BUY Trade |
12:03:20 - 05-Jan-26 |
| Unknown* | 0 | £42.27437 | SI Trade Currency Conversion |
11:28:53 - 05-Jan-26 |
| Sell* | 2 | £42.1084 | Negotiated Trade |
11:17:45 - 05-Jan-26 |
| Unknown* | 5 | £42.25347 | SI Trade Currency Conversion |
10:41:31 - 05-Jan-26 |
| Buy* | 1 | £42.17 | SI Trade |
10:32:21 - 05-Jan-26 |
| Unknown* | 0 | £42.12 | SI Trade |
10:26:36 - 05-Jan-26 |
| Sell* | 192 | £42.13985 | Ordinary |
10:22:25 - 05-Jan-26 |
| Buy* | 39 | £42.17136 | Suspected BUY Trade |
10:22:20 - 05-Jan-26 |
| Unknown* | 0 | £42.26131 | SI Trade Currency Conversion |
10:04:45 - 05-Jan-26 |
| Buy* | 1 | £42.203 | SI Trade |
09:57:22 - 05-Jan-26 |
| Unknown* | 1 | £42.26131 | SI Trade Currency Conversion |
09:54:56 - 05-Jan-26 |
| Buy* | 1 | £42.22 | SI Trade |
09:36:01 - 05-Jan-26 |
| Unknown* | 7 | £42.26131 | SI Trade Currency Conversion |
09:32:34 - 05-Jan-26 |
| Unknown* | 2 | £42.26131 | SI Trade Currency Conversion |
09:32:31 - 05-Jan-26 |
| Unknown* | 0 | £42.27611 | SI Trade Currency Conversion |
09:15:09 - 05-Jan-26 |
| Unknown* | 1 | £42.27785 | SI Trade Currency Conversion |
09:12:30 - 05-Jan-26 |
| Buy* | 4 | £42.265 | Suspected BUY Trade |
09:01:42 - 05-Jan-26 |
| Unknown* | 0 | £42.27 | SI Trade |
08:52:52 - 05-Jan-26 |
| Unknown* | 0 | £42.273 | SI Trade |
08:52:52 - 05-Jan-26 |
| Buy* | 18 | £42.261 | Automatic Execution |
08:52:52 - 05-Jan-26 |
| Sell* | 1,015 | £42.23933 | Ordinary |
08:34:27 - 05-Jan-26 |
| Unknown* | 0 | £42.287 | SI Trade |
08:24:42 - 05-Jan-26 |
| Unknown* | 0 | £42.287 | SI Trade |
08:24:09 - 05-Jan-26 |
| Unknown* | 0 | £42.29961 | SI Trade Currency Conversion |
08:23:11 - 05-Jan-26 |
| Unknown* | 0 | £42.29961 | SI Trade Currency Conversion |
08:22:16 - 05-Jan-26 |
| Unknown* | 0 | £42.281 | SI Trade |
08:18:49 - 05-Jan-26 |
| Unknown* | 0 | £42.30223 | SI Trade Currency Conversion |
08:15:20 - 05-Jan-26 |
| Unknown* | 0 | £42.288 | SI Trade |
08:13:37 - 05-Jan-26 |
| Unknown* | 5,733 | £42.29735 | Currency Conversion OTC Trade |
08:06:34 - 05-Jan-26 |
| Unknown* | 647 | £42.28264 | Currency Conversion OTC Trade |
08:05:12 - 05-Jan-26 |
| Unknown* | 0 | £42.30571 | SI Trade Currency Conversion |
08:04:50 - 05-Jan-26 |
| Unknown* | 10 | £42.30571 | SI Trade Currency Conversion |
08:04:50 - 05-Jan-26 |
| Unknown* | 0 | £42.30571 | SI Trade Currency Conversion |
08:04:50 - 05-Jan-26 |
| Unknown* | 0 | £42.30571 | SI Trade Currency Conversion |
08:04:50 - 05-Jan-26 |
| Unknown* | 0 | £42.30571 | SI Trade Currency Conversion |
08:04:50 - 05-Jan-26 |
| Unknown* | 0 | £42.30571 | SI Trade Currency Conversion |
08:04:50 - 05-Jan-26 |
| Unknown* | 0 | £42.30571 | SI Trade Currency Conversion |
08:04:50 - 05-Jan-26 |
| Unknown* | 0 | £42.18382 | SI Trade Currency Conversion |
08:04:26 - 05-Jan-26 |
| Unknown* | 0 | £42.352 | SI Trade |
08:04:18 - 05-Jan-26 |
| Unknown* | 0 | £42.352 | SI Trade |
08:04:18 - 05-Jan-26 |
| Unknown* | 0 | £42.353 | SI Trade |
08:04:17 - 05-Jan-26 |
| Unknown* | 0 | £42.353 | SI Trade |
08:04:17 - 05-Jan-26 |
| Unknown* | 0 | £42.353 | SI Trade |
08:04:17 - 05-Jan-26 |
| Unknown* | 0 | £42.353 | SI Trade |
08:04:17 - 05-Jan-26 |
| Unknown* | 0 | £42.353 | SI Trade |
08:04:17 - 05-Jan-26 |
| Unknown* | 0 | £42.353 | SI Trade |
08:04:17 - 05-Jan-26 |
| Unknown* | 0 | £42.353 | SI Trade |
08:04:17 - 05-Jan-26 |
| Buy* | 2 | £42.266 | Suspected BUY Trade |
16:26:00 - 02-Jan-26 |
| Unknown* | 0 | £42.274 | SI Trade |
16:25:20 - 02-Jan-26 |
| Unknown* | 0 | £42.34609 | SI Trade Currency Conversion |
16:17:06 - 02-Jan-26 |
| Unknown* | 0 | £42.37574 | SI Trade Currency Conversion |
15:16:02 - 02-Jan-26 |
| Buy* | 1 | £42.34896 | Suspected BUY Trade |
15:14:50 - 02-Jan-26 |
| Unknown* | 0 | £42.37749 | SI Trade Currency Conversion |
15:13:21 - 02-Jan-26 |
| Unknown* | 0 | £42.351 | SI Trade |
14:40:40 - 02-Jan-26 |
| Buy* | 13 | £42.2969 | Suspected BUY Trade |
14:25:26 - 02-Jan-26 |
| Sell* | 19 | £42.27972 | Negotiated Trade |
14:16:29 - 02-Jan-26 |
| Unknown* | 0 | £42.322 | SI Trade |
13:53:32 - 02-Jan-26 |
| Buy* | 12 | £42.3066 | Suspected BUY Trade |
13:52:03 - 02-Jan-26 |
| Buy* | 1 | £42.378 | Automatic Execution |
13:13:01 - 02-Jan-26 |
| Buy* | 24 | £42.3768 | Suspected BUY Trade |
12:52:26 - 02-Jan-26 |
| Unknown* | 0 | £42.39755 | SI Trade Currency Conversion |
12:43:48 - 02-Jan-26 |
| Unknown* | 210 | £42.41586 | SI Trade Currency Conversion |
10:49:05 - 02-Jan-26 |
| Unknown* | 0 | £42.306 | SI Trade |
10:42:07 - 02-Jan-26 |
| Sell* | 13 | £42.306 | Automatic Execution |
10:42:07 - 02-Jan-26 |
| Buy* | 85 | £42.334 | Suspected BUY Trade |
10:22:20 - 02-Jan-26 |
| Sell* | 2 | £42.30012 | Negotiated Trade |
10:22:19 - 02-Jan-26 |
| Unknown* | 0 | £42.39842 | SI Trade Currency Conversion |
10:14:14 - 02-Jan-26 |
| Unknown* | 200 | £42.41586 | SI Trade Currency Conversion |
09:58:33 - 02-Jan-26 |
| Unknown* | 0 | £42.372 | SI Trade |
09:52:24 - 02-Jan-26 |
| Unknown* | 0 | £42.373 | SI Trade |
09:46:38 - 02-Jan-26 |
| Unknown* | 0 | £42.40889 | SI Trade Currency Conversion |
09:12:43 - 02-Jan-26 |
| Unknown* | 0 | £42.39929 | SI Trade Currency Conversion |
08:53:24 - 02-Jan-26 |
| Unknown* | 0 | £42.4272 | SI Trade Currency Conversion |
08:51:01 - 02-Jan-26 |
| Unknown* | 0 | £42.403 | SI Trade |
08:49:47 - 02-Jan-26 |
| Unknown* | 0 | £42.40191 | SI Trade Currency Conversion |
08:28:11 - 02-Jan-26 |
| Unknown* | 0 | £42.423 | SI Trade |
08:21:10 - 02-Jan-26 |
| Unknown* | 0 | £42.423 | SI Trade |
08:20:45 - 02-Jan-26 |
| Unknown* | 0 | £42.38795 | SI Trade Currency Conversion |
08:18:17 - 02-Jan-26 |
| Unknown* | 0 | £42.441 | SI Trade |
08:16:02 - 02-Jan-26 |
| Unknown* | 0 | £42.38708 | SI Trade Currency Conversion |
08:15:33 - 02-Jan-26 |
| Unknown* | 0 | £42.438 | SI Trade |
08:12:08 - 02-Jan-26 |
| Unknown* | 0 | £42.438 | SI Trade |
08:05:48 - 02-Jan-26 |
| Unknown* | 0 | £42.438 | SI Trade |
08:05:48 - 02-Jan-26 |
| Unknown* | 21,455 | £42.34155 | SI Trade Currency Conversion |
08:05:21 - 02-Jan-26 |
| Unknown* | 25 | £42.49419 | SI Trade Currency Conversion |
08:05:18 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.33824 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 1 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.33824 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.63217 | SI Trade Currency Conversion |
08:05:12 - 02-Jan-26 |
| Unknown* | 0 | £42.438 | SI Trade |
08:01:45 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.222 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.222 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Buy* | 1 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £42.431 | SI Trade |
08:00:35 - 02-Jan-26 |
| Buy* | 31 | £42.4911 | Suspected BUY Trade |
10:21:55 - 31-Dec-25 |
| Sell* | 51 | £42.44296 | Negotiated Trade |
10:21:54 - 31-Dec-25 |
| Sell* | 21 | £42.3967 | Negotiated Trade |
08:47:12 - 31-Dec-25 |
| Unknown* | 0 | £42.488 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £42.488 | SI Trade |
08:03:55 - 31-Dec-25 |
| Unknown* | 0 | £42.488 | SI Trade |
08:03:55 - 31-Dec-25 |
| Unknown* | 0 | £42.488 | SI Trade |
08:03:55 - 31-Dec-25 |
| Sell* | 5 | £42.279 | Automatic Execution |
08:03:54 - 31-Dec-25 |
| Buy* | 2 | £42.45392 | Suspected BUY Trade |
15:15:04 - 30-Dec-25 |
| Buy* | 1 | £42.45368 | Suspected BUY Trade |
15:07:20 - 30-Dec-25 |
| Unknown* | 3,486 | £42.36671 | Currency Conversion OTC Trade |
14:09:00 - 30-Dec-25 |
| Unknown* | 2 | £42.36741 | SI Trade Currency Conversion |
12:50:54 - 30-Dec-25 |
| Unknown* | 1 | £42.36741 | SI Trade Currency Conversion |
12:44:24 - 30-Dec-25 |
| Unknown* | 0 | £42.364 | SI Trade |
12:33:39 - 30-Dec-25 |
| Unknown* | 129 | £42.377 | SI Trade Currency Conversion |
12:08:10 - 30-Dec-25 |
| Unknown* | 280 | £42.377 | SI Trade Currency Conversion |
11:26:19 - 30-Dec-25 |
| Unknown* | 315 | £42.37569 | Currency Conversion OTC Trade |
11:25:33 - 30-Dec-25 |
| Unknown* | 9,958 | £42.36349 | Currency Conversion OTC Trade |
10:58:00 - 30-Dec-25 |
| Sell* | 119 | £42.30155 | Ordinary |
10:22:12 - 30-Dec-25 |
| Buy* | 2 | £42.33568 | Suspected BUY Trade |
10:22:11 - 30-Dec-25 |
| Unknown* | 84 | £42.36828 | SI Trade Currency Conversion |
08:50:41 - 30-Dec-25 |
| Unknown* | 2 | £42.377 | SI Trade Currency Conversion |
08:21:21 - 30-Dec-25 |
| Unknown* | 3 | £42.34301 | SI Trade Currency Conversion |
08:20:41 - 30-Dec-25 |
| Unknown* | 0 | £42.445 | SI Trade |
08:15:12 - 30-Dec-25 |
| Unknown* | 1 | £42.35957 | SI Trade Currency Conversion |
08:04:48 - 30-Dec-25 |
| Unknown* | 8 | £42.35957 | SI Trade Currency Conversion |
08:04:48 - 30-Dec-25 |
| Unknown* | 0 | £42.445 | SI Trade |
08:02:51 - 30-Dec-25 |
| Unknown* | 0 | £42.445 | SI Trade |
08:02:51 - 30-Dec-25 |
| Unknown* | 1,000 | £42.4031 | SI Trade Currency Conversion |
16:23:10 - 29-Dec-25 |