| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | £43.01578 | SI Trade Currency Conversion |
15:40:39 - 20-Nov-25 |
| Buy* | 15 | £42.8996 | Suspected BUY Trade |
15:14:29 - 20-Nov-25 |
| Unknown* | 0 | £42.85 | SI Trade |
15:13:04 - 20-Nov-25 |
| Unknown* | 0 | £42.895 | SI Trade |
14:53:09 - 20-Nov-25 |
| Unknown* | 0 | £42.90 | SI Trade |
14:53:08 - 20-Nov-25 |
| Buy* | 4 | £42.90 | Automatic Execution |
14:53:08 - 20-Nov-25 |
| Buy* | 23 | £42.9051 | Suspected BUY Trade |
14:39:46 - 20-Nov-25 |
| Unknown* | 0 | £43.02813 | SI Trade Currency Conversion |
14:28:31 - 20-Nov-25 |
| Unknown* | 1 | £42.98049 | SI Trade Currency Conversion |
12:29:28 - 20-Nov-25 |
| Unknown* | 0 | £42.91 | SI Trade |
11:43:56 - 20-Nov-25 |
| Sell* | 669 | £42.94346 | Ordinary |
10:22:20 - 20-Nov-25 |
| Buy* | 27 | £42.9665 | Suspected BUY Trade |
10:22:18 - 20-Nov-25 |
| Unknown* | 0 | £42.935 | SI Trade |
09:55:00 - 20-Nov-25 |
| Unknown* | 0 | £42.98 | SI Trade |
09:51:45 - 20-Nov-25 |
| Unknown* | 5,713 | £42.99778 | SI Trade Currency Conversion |
09:46:30 - 20-Nov-25 |
| Buy* | 10 | £43.00 | Suspected BUY Trade |
09:27:27 - 20-Nov-25 |
| Buy* | 1 | £43.005 | SI Trade |
08:54:07 - 20-Nov-25 |
| Unknown* | 0 | £43.00 | SI Trade |
08:24:56 - 20-Nov-25 |
| Unknown* | 0 | £43.02813 | SI Trade Currency Conversion |
08:18:44 - 20-Nov-25 |
| Unknown* | 0 | £43.00 | SI Trade |
08:15:41 - 20-Nov-25 |
| Unknown* | 5 | £43.05725 | SI Trade Currency Conversion |
08:04:43 - 20-Nov-25 |
| Unknown* | 4 | £43.0599 | SI Trade Currency Conversion |
08:04:43 - 20-Nov-25 |
| Unknown* | 0 | £43.14637 | SI Trade Currency Conversion |
08:04:22 - 20-Nov-25 |
| Unknown* | 0 | £43.14637 | SI Trade Currency Conversion |
08:04:22 - 20-Nov-25 |
| Unknown* | 0 | £43.14637 | SI Trade Currency Conversion |
08:04:22 - 20-Nov-25 |
| Unknown* | 0 | £43.225 | SI Trade |
08:04:09 - 20-Nov-25 |
| Unknown* | 0 | £43.13 | SI Trade |
16:27:22 - 19-Nov-25 |
| Unknown* | 0 | £43.16 | SI Trade |
15:51:40 - 19-Nov-25 |
| Buy* | 15 | £43.17 | Suspected BUY Trade |
15:40:52 - 19-Nov-25 |
| Unknown* | 0 | £43.09 | SI Trade |
15:19:42 - 19-Nov-25 |
| Sell* | 1 | £43.0806 | Negotiated Trade |
15:04:23 - 19-Nov-25 |
| Buy* | 4 | £43.1334 | Suspected BUY Trade |
14:16:38 - 19-Nov-25 |
| Unknown* | 3,098 | £43.09009 | SI Trade Currency Conversion |
13:18:37 - 19-Nov-25 |
| Unknown* | 0 | £43.18 | SI Trade |
12:12:12 - 19-Nov-25 |
| Unknown* | 0 | £43.08409 | SI Trade Currency Conversion |
10:59:48 - 19-Nov-25 |
| Unknown* | 0 | £43.08498 | SI Trade Currency Conversion |
10:24:40 - 19-Nov-25 |
| Sell* | 50 | £43.0722 | Negotiated Trade |
10:22:11 - 19-Nov-25 |
| Unknown* | 0 | £43.06999 | SI Trade Currency Conversion |
09:44:01 - 19-Nov-25 |
| Buy* | 24 | £43.074 | Suspected BUY Trade |
09:41:42 - 19-Nov-25 |
| Unknown* | 104,000 | £43.05853 | Currency Conversion OTC Trade |
08:49:17 - 19-Nov-25 |
| Unknown* | 32 | £43.04963 | Currency Conversion OTC Trade |
08:24:00 - 19-Nov-25 |
| Unknown* | 0 | £43.085 | SI Trade |
08:15:51 - 19-Nov-25 |
| Unknown* | 0 | £43.085 | SI Trade |
08:15:44 - 19-Nov-25 |
| Unknown* | 0 | £43.085 | SI Trade |
08:14:48 - 19-Nov-25 |
| Unknown* | 0 | £43.22 | SI Trade |
08:04:05 - 19-Nov-25 |
| Unknown* | 0 | £42.97743 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | £43.23836 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | £43.23836 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | £43.23836 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 13,000 | £43.06486 | Currency Conversion OTC Trade |
16:24:53 - 18-Nov-25 |
| Unknown* | 12,500 | £43.06407 | Currency Conversion OTC Trade |
16:21:07 - 18-Nov-25 |
| Unknown* | 1 | £43.07262 | SI Trade Currency Conversion |
16:21:01 - 18-Nov-25 |
| Unknown* | 0 | £43.07527 | SI Trade Currency Conversion |
16:14:52 - 18-Nov-25 |
| Unknown* | 0 | £43.07879 | SI Trade Currency Conversion |
16:09:18 - 18-Nov-25 |
| Sell* | 1 | £43.0746 | Negotiated Trade |
15:10:47 - 18-Nov-25 |
| Buy* | 6 | £43.119 | Suspected BUY Trade |
15:08:01 - 18-Nov-25 |
| Unknown* | 0 | £43.07086 | SI Trade Currency Conversion |
15:02:26 - 18-Nov-25 |
| Buy* | 1,160 | £43.0884 | Suspected BUY Trade |
14:46:00 - 18-Nov-25 |
| Unknown* | 0 | £43.115 | SI Trade |
14:33:10 - 18-Nov-25 |
| Unknown* | 0 | £43.21 | SI Trade |
14:31:00 - 18-Nov-25 |
| Unknown* | 0 | £43.155 | SI Trade |
13:25:00 - 18-Nov-25 |
| Unknown* | 0 | £43.105 | SI Trade |
12:38:38 - 18-Nov-25 |
| Unknown* | 3,060 | £43.08408 | Currency Conversion OTC Trade |
12:13:48 - 18-Nov-25 |
| Unknown* | 0 | £43.07703 | SI Trade Currency Conversion |
10:54:18 - 18-Nov-25 |
| Unknown* | 0 | £43.09 | SI Trade |
10:30:46 - 18-Nov-25 |
| Unknown* | 1 | £43.10348 | SI Trade Currency Conversion |
10:27:56 - 18-Nov-25 |
| Sell* | 1,351 | £43.05812 | Ordinary |
10:22:22 - 18-Nov-25 |
| Buy* | 4 | £43.0928 | Suspected BUY Trade |
10:22:18 - 18-Nov-25 |
| Unknown* | 0 | £43.035 | SI Trade |
10:09:12 - 18-Nov-25 |
| Unknown* | 0 | £43.115 | SI Trade |
10:02:37 - 18-Nov-25 |
| Unknown* | 0 | £43.045 | SI Trade |
09:58:37 - 18-Nov-25 |
| Buy* | 1 | £43.115 | SI Trade |
09:58:13 - 18-Nov-25 |
| Unknown* | 2,916 | £43.08408 | SI Trade Currency Conversion |
09:29:32 - 18-Nov-25 |
| Unknown* | 0 | £43.12 | SI Trade |
09:09:29 - 18-Nov-25 |
| Unknown* | 4,216 | £43.09149 | SI Trade Currency Conversion |
09:08:45 - 18-Nov-25 |
| Unknown* | 0 | £43.08 | SI Trade |
08:38:38 - 18-Nov-25 |
| Unknown* | 0 | £43.19164 | SI Trade Currency Conversion |
08:04:22 - 18-Nov-25 |
| Unknown* | 0 | £43.19164 | SI Trade Currency Conversion |
08:04:22 - 18-Nov-25 |
| Unknown* | 0 | £43.19164 | SI Trade Currency Conversion |
08:04:22 - 18-Nov-25 |
| Unknown* | 0 | £43.375 | SI Trade |
08:04:07 - 18-Nov-25 |
| Unknown* | 0 | £43.375 | SI Trade |
08:04:07 - 18-Nov-25 |
| Unknown* | 0 | £43.375 | SI Trade |
08:04:07 - 18-Nov-25 |
| Unknown* | 0 | £43.06 | SI Trade |
16:23:31 - 17-Nov-25 |
| Unknown* | 0 | £42.975 | SI Trade |
15:49:25 - 17-Nov-25 |
| Unknown* | 1,500 | £43.11065 | Currency Conversion OTC Trade |
15:44:56 - 17-Nov-25 |
| Buy* | 18 | £43.024 | Suspected BUY Trade |
15:33:55 - 17-Nov-25 |
| Sell* | 649 | £42.99888 | Ordinary |
14:16:46 - 17-Nov-25 |
| Unknown* | 9,228 | £43.11735 | Currency Conversion OTC Trade |
14:14:16 - 17-Nov-25 |
| Unknown* | 0 | £43.13835 | SI Trade Currency Conversion |
14:01:39 - 17-Nov-25 |
| Unknown* | 0 | £43.11629 | SI Trade Currency Conversion |
12:47:15 - 17-Nov-25 |
| Unknown* | 0 | £43.035 | SI Trade |
12:40:21 - 17-Nov-25 |
| Buy* | 1 | £43.075 | SI Trade |
11:51:01 - 17-Nov-25 |
| Buy* | 5 | £43.08 | Suspected BUY Trade |
11:45:33 - 17-Nov-25 |
| Unknown* | 0 | £43.13217 | SI Trade Currency Conversion |
10:48:25 - 17-Nov-25 |
| Unknown* | 2,560 | £43.13473 | SI Trade Currency Conversion |
10:24:18 - 17-Nov-25 |
| Buy* | 9 | £43.1322 | Suspected BUY Trade |
10:22:19 - 17-Nov-25 |
| Sell* | 21 | £43.0854 | Negotiated Trade |
10:22:19 - 17-Nov-25 |
| Unknown* | 0 | £43.14717 | SI Trade Currency Conversion |
08:31:14 - 17-Nov-25 |
| Unknown* | 0 | £43.14717 | SI Trade Currency Conversion |
08:22:19 - 17-Nov-25 |
| Unknown* | 0 | £43.14 | SI Trade |
08:19:17 - 17-Nov-25 |
| Unknown* | 0 | £43.14 | SI Trade |
08:19:17 - 17-Nov-25 |
| Unknown* | 0 | £43.14 | SI Trade |
08:17:31 - 17-Nov-25 |
| Unknown* | 0 | £43.14 | SI Trade |
08:15:31 - 17-Nov-25 |
| Unknown* | 0 | £43.28568 | SI Trade Currency Conversion |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.28568 | SI Trade Currency Conversion |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.28568 | SI Trade Currency Conversion |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:04:03 - 17-Nov-25 |
| Sell* | 698 | £43.18 | Automatic Execution |
15:22:42 - 14-Nov-25 |
| Unknown* | 0 | £43.28267 | SI Trade Currency Conversion |
15:22:40 - 14-Nov-25 |
| Unknown* | 0 | £43.25256 | SI Trade Currency Conversion |
15:22:27 - 14-Nov-25 |
| Buy* | 15 | £43.1996 | Suspected BUY Trade |
15:12:30 - 14-Nov-25 |
| Buy* | 400 | £43.195 | Suspected BUY Trade |
15:10:00 - 14-Nov-25 |
| Sell* | 1 | £43.1588 | Negotiated Trade |
15:09:22 - 14-Nov-25 |
| Unknown* | 0 | £43.12 | SI Trade |
14:53:29 - 14-Nov-25 |
| Unknown* | 0 | £43.175 | SI Trade |
14:52:13 - 14-Nov-25 |
| Unknown* | 0 | £43.19 | SI Trade |
14:37:41 - 14-Nov-25 |
| Unknown* | 0 | £43.145 | SI Trade |
14:26:56 - 14-Nov-25 |
| Buy* | 2 | £43.20 | SI Trade |
14:20:45 - 14-Nov-25 |
| Buy* | 1 | £43.20 | SI Trade |
14:20:35 - 14-Nov-25 |
| Buy* | 7 | £43.20 | Automatic Execution |
14:20:35 - 14-Nov-25 |
| Buy* | 115 | £43.2157 | Suspected BUY Trade |
12:37:08 - 14-Nov-25 |
| Unknown* | 0 | £43.26053 | SI Trade Currency Conversion |
12:12:41 - 14-Nov-25 |
| Unknown* | 0 | £43.23397 | SI Trade Currency Conversion |
11:50:55 - 14-Nov-25 |
| Unknown* | 0 | £43.26053 | SI Trade Currency Conversion |
11:40:25 - 14-Nov-25 |
| Unknown* | 4 | £43.25965 | SI Trade Currency Conversion |
11:40:24 - 14-Nov-25 |
| Unknown* | 0 | £43.25965 | SI Trade Currency Conversion |
11:40:24 - 14-Nov-25 |
| Unknown* | 5 | £43.26053 | SI Trade Currency Conversion |
11:34:32 - 14-Nov-25 |
| Buy* | 180 | £43.19 | Suspected BUY Trade |
11:07:40 - 14-Nov-25 |
| Unknown* | 0 | £43.27825 | SI Trade Currency Conversion |
10:59:21 - 14-Nov-25 |
| Unknown* | 1 | £43.28179 | SI Trade Currency Conversion |
10:59:21 - 14-Nov-25 |
| Unknown* | 0 | £43.215 | SI Trade |
10:50:15 - 14-Nov-25 |
| Unknown* | 0 | £43.185 | SI Trade |
10:29:55 - 14-Nov-25 |
| Sell* | 9 | £43.1522 | Negotiated Trade |
10:21:55 - 14-Nov-25 |
| Buy* | 12 | £43.1705 | Suspected BUY Trade |
10:21:54 - 14-Nov-25 |
| Unknown* | 5 | £43.27825 | SI Trade Currency Conversion |
09:45:41 - 14-Nov-25 |
| Unknown* | 1 | £43.2871 | SI Trade Currency Conversion |
09:37:44 - 14-Nov-25 |
| Unknown* | 0 | £43.205 | SI Trade |
09:26:50 - 14-Nov-25 |
| Unknown* | 9,069 | £43.08409 | Currency Conversion Negotiated Trade OTC Trade |
08:57:16 - 14-Nov-25 |
| Sell* | 3 | £43.26 | Negotiated Trade |
08:35:11 - 14-Nov-25 |
| Unknown* | 1 | £43.29419 | SI Trade Currency Conversion |
08:33:29 - 14-Nov-25 |
| Unknown* | 1 | £43.26053 | SI Trade Currency Conversion |
08:33:22 - 14-Nov-25 |
| Unknown* | 0 | £43.35 | SI Trade |
08:21:39 - 14-Nov-25 |
| Unknown* | 0 | £43.34 | SI Trade |
08:19:29 - 14-Nov-25 |
| Unknown* | 915 | £43.28808 | Currency Conversion OTC Trade |
08:14:02 - 14-Nov-25 |
| Buy* | 1 | £43.315 | Automatic Execution |
08:13:16 - 14-Nov-25 |
| Unknown* | 5 | £43.2871 | SI Trade Currency Conversion |
08:08:32 - 14-Nov-25 |
| Unknown* | 0 | £43.2871 | SI Trade Currency Conversion |
08:08:32 - 14-Nov-25 |
| Unknown* | 2 | £43.2871 | SI Trade Currency Conversion |
08:08:32 - 14-Nov-25 |
| Unknown* | 5 | £43.2871 | SI Trade Currency Conversion |
08:08:32 - 14-Nov-25 |
| Unknown* | 0 | £43.2871 | SI Trade Currency Conversion |
08:08:32 - 14-Nov-25 |
| Unknown* | 1 | £43.2871 | SI Trade Currency Conversion |
08:08:32 - 14-Nov-25 |
| Unknown* | 0 | £43.2871 | SI Trade Currency Conversion |
08:08:32 - 14-Nov-25 |
| Unknown* | 0 | £43.52 | SI Trade |
08:04:08 - 14-Nov-25 |
| Unknown* | 37 | £43.20989 | SI Trade Currency Conversion |
16:24:24 - 13-Nov-25 |
| Unknown* | 3,000 | £43.20892 | SI Trade Currency Conversion |
16:23:13 - 13-Nov-25 |
| Unknown* | 0 | £43.21165 | SI Trade Currency Conversion |
16:21:44 - 13-Nov-25 |
| Unknown* | 10,369 | £43.39898 | Currency Conversion OTC Trade |
15:44:00 - 13-Nov-25 |
| Buy* | 1 | £43.165 | Suspected BUY Trade |
15:35:07 - 13-Nov-25 |
| Unknown* | 10,679 | £43.21695 | SI Trade Currency Conversion |
15:30:52 - 13-Nov-25 |
| Unknown* | 563 | £43.24309 | SI Trade Currency Conversion |
14:31:29 - 13-Nov-25 |
| Buy* | 14 | £43.1926 | Suspected BUY Trade |
14:16:16 - 13-Nov-25 |
| Unknown* | 0 | £43.225 | SI Trade |
13:56:00 - 13-Nov-25 |
| Unknown* | 0 | £43.22 | SI Trade |
13:48:01 - 13-Nov-25 |
| Unknown* | 0 | £43.23 | SI Trade |
13:43:43 - 13-Nov-25 |
| Sell* | 1 | £43.165 | SI Trade |
13:02:21 - 13-Nov-25 |
| Unknown* | 8,590 | £43.27241 | SI Trade Currency Conversion |
10:55:20 - 13-Nov-25 |
| Buy* | 21 | £43.2873 | Suspected BUY Trade |
10:22:12 - 13-Nov-25 |
| Sell* | 8 | £43.28 | Automatic Execution |
10:00:17 - 13-Nov-25 |
| Buy* | 3 | £43.355 | Suspected BUY Trade |
08:34:25 - 13-Nov-25 |
| Unknown* | 0 | £43.35 | SI Trade |
08:16:14 - 13-Nov-25 |
| Unknown* | 0 | £43.31233 | SI Trade Currency Conversion |
08:04:22 - 13-Nov-25 |
| Unknown* | 0 | £43.31233 | SI Trade Currency Conversion |
08:04:22 - 13-Nov-25 |
| Unknown* | 0 | £43.31233 | SI Trade Currency Conversion |
08:04:22 - 13-Nov-25 |
| Unknown* | 0 | £43.31233 | SI Trade Currency Conversion |
08:04:22 - 13-Nov-25 |
| Unknown* | 0 | £43.20194 | SI Trade Currency Conversion |
08:04:22 - 13-Nov-25 |
| Unknown* | 0 | £43.31233 | SI Trade Currency Conversion |
08:04:22 - 13-Nov-25 |
| Unknown* | 0 | £43.455 | SI Trade |
08:04:10 - 13-Nov-25 |
| Unknown* | 0 | £43.17 | SI Trade |
08:04:10 - 13-Nov-25 |
| Unknown* | 0 | £43.20896 | SI Trade Currency Conversion |
15:30:32 - 12-Nov-25 |
| Unknown* | 0 | £43.30 | SI Trade |
15:26:29 - 12-Nov-25 |
| Unknown* | 7,741 | £43.19292 | SI Trade Currency Conversion |
15:12:15 - 12-Nov-25 |
| Buy* | 12 | £43.3114 | Suspected BUY Trade |
15:08:20 - 12-Nov-25 |
| Buy* | 11 | £43.321 | Suspected BUY Trade |
15:01:54 - 12-Nov-25 |
| Unknown* | 0 | £43.325 | SI Trade |
14:33:43 - 12-Nov-25 |
| Buy* | 2 | £43.335 | Suspected BUY Trade |
14:32:28 - 12-Nov-25 |
| Unknown* | 0 | £43.295 | SI Trade |
14:29:24 - 12-Nov-25 |
| Unknown* | 0 | £43.34 | SI Trade |
14:27:37 - 12-Nov-25 |
| Unknown* | 0 | £43.20984 | SI Trade Currency Conversion |
14:26:17 - 12-Nov-25 |
| Unknown* | 0 | £43.20103 | SI Trade Currency Conversion |
14:19:29 - 12-Nov-25 |
| Sell* | 12 | £43.2956 | Negotiated Trade |
14:16:39 - 12-Nov-25 |
| Buy* | 12 | £43.3155 | Suspected BUY Trade |
14:16:39 - 12-Nov-25 |
| Unknown* | 0 | £43.18341 | SI Trade Currency Conversion |
13:43:58 - 12-Nov-25 |
| Unknown* | 0 | £43.18693 | SI Trade Currency Conversion |
13:43:58 - 12-Nov-25 |
| Unknown* | 0 | £43.22 | SI Trade |
12:55:11 - 12-Nov-25 |