| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £42.52529 | SI Trade Currency Conversion |
16:27:17 - 03-Jul-25 |
| Unknown* | 0 | £42.52615 | SI Trade Currency Conversion |
16:26:48 - 03-Jul-25 |
| Unknown* | 0 | £42.53567 | SI Trade Currency Conversion |
16:21:46 - 03-Jul-25 |
| Buy* | 124 | £42.32 | Automatic Execution |
16:19:28 - 03-Jul-25 |
| Buy* | 124 | £42.32 | Automatic Execution |
16:19:28 - 03-Jul-25 |
| Buy* | 349 | £42.32 | Automatic Execution |
16:18:42 - 03-Jul-25 |
| Buy* | 348 | £42.32 | Automatic Execution |
16:18:42 - 03-Jul-25 |
| Buy* | 349 | £42.32 | Automatic Execution |
16:18:36 - 03-Jul-25 |
| Buy* | 174 | £42.32 | Automatic Execution |
16:18:36 - 03-Jul-25 |
| Buy* | 174 | £42.32 | Automatic Execution |
16:18:36 - 03-Jul-25 |
| Buy* | 348 | £42.32 | Automatic Execution |
16:18:30 - 03-Jul-25 |
| Buy* | 348 | £42.325 | Automatic Execution |
16:18:30 - 03-Jul-25 |
| Unknown* | 0 | £42.32 | SI Trade |
14:59:03 - 03-Jul-25 |
| Sell* | 68 | £42.2504 | Negotiated Trade |
14:17:07 - 03-Jul-25 |
| Sell* | 24 | £42.2489 | Negotiated Trade |
14:16:06 - 03-Jul-25 |
| Unknown* | 0 | £42.4379 | SI Trade Currency Conversion |
13:55:33 - 03-Jul-25 |
| Unknown* | 0 | £42.42925 | SI Trade Currency Conversion |
13:53:55 - 03-Jul-25 |
| Unknown* | 0 | £42.42925 | SI Trade Currency Conversion |
13:53:55 - 03-Jul-25 |
| Unknown* | 0 | £42.39204 | SI Trade Currency Conversion |
13:51:19 - 03-Jul-25 |
| Unknown* | 0 | £42.41973 | SI Trade Currency Conversion |
13:45:34 - 03-Jul-25 |
| Unknown* | 0 | £42.46213 | SI Trade Currency Conversion |
13:12:36 - 03-Jul-25 |
| Unknown* | 0 | £42.4353 | SI Trade Currency Conversion |
13:11:20 - 03-Jul-25 |
| Unknown* | 1 | £42.46386 | SI Trade Currency Conversion |
12:24:36 - 03-Jul-25 |
| Unknown* | 2 | £42.45693 | Currency Conversion OTC Trade |
12:12:20 - 03-Jul-25 |
| Unknown* | 0 | £42.345 | SI Trade |
10:27:13 - 03-Jul-25 |
| Unknown* | 0 | £42.355 | SI Trade |
10:12:26 - 03-Jul-25 |
| Buy* | 3 | £42.355 | Suspected BUY Trade |
09:44:44 - 03-Jul-25 |
| Unknown* | 0 | £42.39637 | SI Trade Currency Conversion |
08:55:06 - 03-Jul-25 |
| Sell* | 1 | £42.285 | SI Trade |
08:25:06 - 03-Jul-25 |
| Unknown* | 0 | £42.39637 | SI Trade Currency Conversion |
08:05:17 - 03-Jul-25 |
| Unknown* | 0 | £42.39637 | SI Trade Currency Conversion |
08:05:15 - 03-Jul-25 |
| Unknown* | 0 | £42.39637 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
| Unknown* | 0 | £42.63 | SI Trade |
08:04:16 - 03-Jul-25 |
| Buy* | 2 | £42.63 | SI Trade |
08:04:16 - 03-Jul-25 |
| Unknown* | 0 | £42.63 | SI Trade |
08:04:16 - 03-Jul-25 |
| Sell* | 47 | £42.3543 | Negotiated Trade |
08:03:02 - 03-Jul-25 |
| Unknown* | 0 | £42.05856 | SI Trade Currency Conversion |
16:25:54 - 02-Jul-25 |
| Unknown* | 0 | £42.37 | SI Trade |
16:16:02 - 02-Jul-25 |
| Sell* | 2 | £42.385 | SI Trade |
16:05:28 - 02-Jul-25 |
| Unknown* | 0 | £42.435 | SI Trade |
16:02:26 - 02-Jul-25 |
| Unknown* | 0 | £42.00878 | SI Trade Currency Conversion |
15:44:05 - 02-Jul-25 |
| Unknown* | 3 | £42.05256 | SI Trade Currency Conversion |
15:39:03 - 02-Jul-25 |
| Unknown* | 0 | £41.98818 | SI Trade Currency Conversion |
15:32:45 - 02-Jul-25 |
| Unknown* | 0 | £42.06972 | SI Trade Currency Conversion |
15:16:53 - 02-Jul-25 |
| Buy* | 2 | £42.40825 | Suspected BUY Trade |
15:12:47 - 02-Jul-25 |
| Unknown* | 0 | £42.385 | SI Trade |
14:46:03 - 02-Jul-25 |
| Sell* | 173 | £42.34175 | Negotiated Trade |
14:44:14 - 02-Jul-25 |
| Unknown* | 0 | £42.04054 | SI Trade Currency Conversion |
14:43:06 - 02-Jul-25 |
| Unknown* | 0 | £41.99076 | SI Trade Currency Conversion |
14:36:37 - 02-Jul-25 |
| Unknown* | 0 | £42.38 | SI Trade |
14:31:54 - 02-Jul-25 |
| Sell* | 12 | £42.34825 | Negotiated Trade |
14:16:37 - 02-Jul-25 |
| Unknown* | 0 | £42.34 | SI Trade |
14:02:38 - 02-Jul-25 |
| Unknown* | 0 | £42.34 | SI Trade |
13:59:32 - 02-Jul-25 |
| Unknown* | 0 | £42.0517 | SI Trade Currency Conversion |
13:57:38 - 02-Jul-25 |
| Unknown* | 0 | £42.345 | SI Trade |
13:55:38 - 02-Jul-25 |
| Unknown* | 0 | £42.05771 | SI Trade Currency Conversion |
13:55:32 - 02-Jul-25 |
| Unknown* | 0 | £42.375 | SI Trade |
13:53:17 - 02-Jul-25 |
| Unknown* | 0 | £42.26 | SI Trade |
13:15:10 - 02-Jul-25 |
| Unknown* | 0 | £42.205 | SI Trade |
13:11:32 - 02-Jul-25 |
| Unknown* | 0 | £42.21 | SI Trade |
13:05:05 - 02-Jul-25 |
| Unknown* | 0 | £42.195 | SI Trade |
13:01:07 - 02-Jul-25 |
| Unknown* | 0 | £42.08345 | SI Trade Currency Conversion |
12:53:11 - 02-Jul-25 |
| Unknown* | 0 | £42.08345 | SI Trade Currency Conversion |
12:52:59 - 02-Jul-25 |
| Unknown* | 0 | £42.095 | SI Trade |
12:51:31 - 02-Jul-25 |
| Unknown* | 0 | £42.095 | SI Trade |
12:51:31 - 02-Jul-25 |
| Unknown* | 0 | £42.095 | SI Trade |
12:50:39 - 02-Jul-25 |
| Unknown* | 0 | £42.095 | SI Trade |
12:50:39 - 02-Jul-25 |
| Unknown* | 0 | £42.095 | SI Trade |
12:50:39 - 02-Jul-25 |
| Buy* | 5 | £42.10 | SI Trade |
12:32:59 - 02-Jul-25 |
| Buy* | 9 | £42.10 | SI Trade |
12:32:14 - 02-Jul-25 |
| Buy* | 13 | £42.10 | Automatic Execution |
12:32:14 - 02-Jul-25 |
| Unknown* | 0 | £42.10405 | SI Trade Currency Conversion |
12:31:35 - 02-Jul-25 |
| Unknown* | 0 | £42.11 | SI Trade |
12:30:56 - 02-Jul-25 |
| Unknown* | 0 | £42.11 | SI Trade |
12:30:56 - 02-Jul-25 |
| Unknown* | 0 | £42.11 | SI Trade |
12:30:56 - 02-Jul-25 |
| Unknown* | 0 | £42.11 | SI Trade |
12:30:56 - 02-Jul-25 |
| Unknown* | 0 | £42.11 | SI Trade |
12:30:56 - 02-Jul-25 |
| Unknown* | 0 | £42.115 | SI Trade |
12:29:39 - 02-Jul-25 |
| Unknown* | 0 | £42.115 | SI Trade |
12:29:39 - 02-Jul-25 |
| Unknown* | 0 | £42.09719 | SI Trade Currency Conversion |
12:29:18 - 02-Jul-25 |
| Unknown* | 0 | £42.09719 | SI Trade Currency Conversion |
12:29:18 - 02-Jul-25 |
| Unknown* | 0 | £42.115 | SI Trade |
12:25:12 - 02-Jul-25 |
| Unknown* | 0 | £42.13 | SI Trade |
11:59:32 - 02-Jul-25 |
| Buy* | 3 | £42.14 | SI Trade |
11:11:19 - 02-Jul-25 |
| Buy* | 35 | £42.1458 | Suspected BUY Trade |
10:55:12 - 02-Jul-25 |
| Buy* | 7 | £42.1445 | Suspected BUY Trade |
10:22:36 - 02-Jul-25 |
| Sell* | 2 | £42.0955 | Negotiated Trade |
10:22:36 - 02-Jul-25 |
| Buy* | 9 | £42.13 | Suspected BUY Trade |
10:09:54 - 02-Jul-25 |
| Buy* | 5 | £42.065 | Automatic Execution |
08:30:19 - 02-Jul-25 |
| Unknown* | 0 | £42.07 | SI Trade |
08:14:14 - 02-Jul-25 |
| Unknown* | 0 | £42.07 | SI Trade |
08:12:27 - 02-Jul-25 |
| Unknown* | 0 | £42.11 | SI Trade |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | £41.755 | SI Trade |
08:04:23 - 02-Jul-25 |
| Sell* | 2 | £42.045 | SI Trade |
15:56:41 - 01-Jul-25 |
| Unknown* | 0 | £42.055 | SI Trade |
15:29:34 - 01-Jul-25 |
| Unknown* | 0 | £42.07 | SI Trade |
15:26:51 - 01-Jul-25 |
| Sell* | 3 | £42.105 | SI Trade |
14:52:28 - 01-Jul-25 |
| Unknown* | 0 | £42.145 | SI Trade |
14:33:25 - 01-Jul-25 |
| Unknown* | 0 | £42.01361 | SI Trade Currency Conversion |
14:29:00 - 01-Jul-25 |
| Buy* | 21 | £42.1134 | Suspected BUY Trade |
14:16:54 - 01-Jul-25 |
| Unknown* | 0 | £42.0874 | SI Trade Currency Conversion |
14:02:02 - 01-Jul-25 |
| Unknown* | 0 | £42.03678 | SI Trade Currency Conversion |
13:04:53 - 01-Jul-25 |
| Unknown* | 1 | £42.06852 | SI Trade Currency Conversion |
12:09:06 - 01-Jul-25 |
| Unknown* | 0 | £41.99 | SI Trade |
12:05:33 - 01-Jul-25 |
| Unknown* | 2 | £42.02477 | SI Trade Currency Conversion |
10:49:36 - 01-Jul-25 |
| Sell* | 2 | £41.999 | Negotiated Trade |
10:22:28 - 01-Jul-25 |
| Buy* | 13 | £42.0366 | Suspected BUY Trade |
10:22:28 - 01-Jul-25 |
| Unknown* | 2 | £42.03592 | SI Trade Currency Conversion |
09:43:03 - 01-Jul-25 |
| Buy* | 26 | £41.95 | SI Trade |
09:20:44 - 01-Jul-25 |
| Buy* | 2 | £41.955 | SI Trade |
09:20:00 - 01-Jul-25 |
| Unknown* | 0 | £41.945 | SI Trade |
09:11:11 - 01-Jul-25 |
| Unknown* | 2 | £42.03163 | SI Trade Currency Conversion |
09:09:13 - 01-Jul-25 |
| Unknown* | 0 | £41.955 | SI Trade |
09:06:04 - 01-Jul-25 |
| Unknown* | 0 | £42.05909 | SI Trade Currency Conversion |
08:59:51 - 01-Jul-25 |
| Buy* | 1 | £41.955 | SI Trade |
08:19:57 - 01-Jul-25 |
| Unknown* | 1 | £41.99903 | SI Trade Currency Conversion |
08:19:04 - 01-Jul-25 |
| Unknown* | 0 | £41.945 | SI Trade |
08:10:46 - 01-Jul-25 |
| Unknown* | 0 | £41.99731 | SI Trade Currency Conversion |
08:09:32 - 01-Jul-25 |
| Unknown* | 0 | £41.965 | SI Trade |
08:09:06 - 01-Jul-25 |
| Sell* | 1 | £41.835 | SI Trade |
08:07:18 - 01-Jul-25 |
| Unknown* | 0 | £41.99988 | SI Trade Currency Conversion |
08:05:31 - 01-Jul-25 |
| Unknown* | 6 | £41.99903 | SI Trade Currency Conversion |
08:04:00 - 01-Jul-25 |
| Unknown* | 0 | £41.99988 | SI Trade Currency Conversion |
08:04:00 - 01-Jul-25 |
| Unknown* | 0 | £42.21 | SI Trade |
08:04:00 - 01-Jul-25 |
| Unknown* | 0 | £42.21 | SI Trade |
08:04:00 - 01-Jul-25 |
| Unknown* | 0 | £41.99903 | SI Trade Currency Conversion |
08:04:00 - 01-Jul-25 |
| Buy* | 243 | £42.131 | Suspected BUY Trade |
08:00:08 - 01-Jul-25 |
| Unknown* | 0 | £41.93 | SI Trade |
16:26:36 - 30-Jun-25 |
| Unknown* | 0 | £41.75862 | SI Trade Currency Conversion |
16:14:52 - 30-Jun-25 |
| Unknown* | 0 | £41.865 | SI Trade |
15:52:50 - 30-Jun-25 |
| Buy* | 1 | £41.91675 | Suspected BUY Trade |
15:29:07 - 30-Jun-25 |
| Buy* | 2 | £41.895 | Suspected BUY Trade |
14:40:47 - 30-Jun-25 |
| Buy* | 12 | £41.8856 | Suspected BUY Trade |
14:37:31 - 30-Jun-25 |
| Unknown* | 0 | £41.80731 | SI Trade Currency Conversion |
14:30:41 - 30-Jun-25 |
| Unknown* | 0 | £41.76118 | SI Trade Currency Conversion |
13:52:19 - 30-Jun-25 |
| Unknown* | 0 | £41.88 | SI Trade |
12:46:00 - 30-Jun-25 |
| Unknown* | 0 | £41.88 | SI Trade |
12:46:00 - 30-Jun-25 |
| Sell* | 110 | £41.844 | Negotiated Trade |
10:23:43 - 30-Jun-25 |
| Sell* | 122 | £41.83975 | Negotiated Trade |
10:22:36 - 30-Jun-25 |
| Buy* | 32 | £41.8725 | Suspected BUY Trade |
10:22:36 - 30-Jun-25 |
| Unknown* | 0 | £41.79278 | SI Trade Currency Conversion |
10:06:39 - 30-Jun-25 |
| Unknown* | 1 | £41.79193 | SI Trade Currency Conversion |
10:04:52 - 30-Jun-25 |
| Unknown* | 0 | £41.79278 | SI Trade Currency Conversion |
10:04:51 - 30-Jun-25 |
| Unknown* | 0 | £41.74068 | SI Trade Currency Conversion |
09:59:57 - 30-Jun-25 |
| Unknown* | 470 | £41.79108 | Currency Conversion OTC Trade |
09:50:19 - 30-Jun-25 |
| Unknown* | 0 | £41.825 | SI Trade |
09:32:43 - 30-Jun-25 |
| Sell* | 717 | £41.83975 | Negotiated Trade |
08:48:17 - 30-Jun-25 |
| Unknown* | 0 | £41.885 | SI Trade |
08:24:09 - 30-Jun-25 |
| Buy* | 1 | £41.865 | SI Trade |
08:10:08 - 30-Jun-25 |
| Unknown* | 0 | £41.79535 | SI Trade Currency Conversion |
08:09:57 - 30-Jun-25 |
| Unknown* | 0 | £41.93 | SI Trade |
08:06:26 - 30-Jun-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:06:03 - 30-Jun-25 |
| Sell* | 1 | £41.535 | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | £41.535 | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | £41.77058 | SI Trade Currency Conversion |
08:04:15 - 30-Jun-25 |
| Unknown* | 2 | £41.80901 | SI Trade Currency Conversion |
08:04:15 - 30-Jun-25 |
| Unknown* | 0 | £41.77058 | SI Trade Currency Conversion |
08:04:15 - 30-Jun-25 |
| Unknown* | 0 | £41.705 | SI Trade |
16:11:55 - 27-Jun-25 |
| Unknown* | 0 | £41.77 | SI Trade |
15:59:34 - 27-Jun-25 |
| Unknown* | 3 | £41.63432 | SI Trade Currency Conversion |
15:53:30 - 27-Jun-25 |
| Buy* | 6 | £41.801 | Suspected BUY Trade |
15:39:27 - 27-Jun-25 |
| Unknown* | 0 | £41.795 | SI Trade |
14:23:54 - 27-Jun-25 |
| Buy* | 1,139 | £41.761 | Suspected BUY Trade |
13:52:44 - 27-Jun-25 |
| Unknown* | 0 | £41.64284 | SI Trade Currency Conversion |
11:02:45 - 27-Jun-25 |
| Buy* | 1 | £41.705 | Suspected BUY Trade |
10:34:33 - 27-Jun-25 |
| Unknown* | 0 | £41.65306 | SI Trade Currency Conversion |
10:29:21 - 27-Jun-25 |
| Sell* | 88 | £41.639 | Negotiated Trade |
10:22:34 - 27-Jun-25 |
| Buy* | 5 | £41.681 | Suspected BUY Trade |
10:22:33 - 27-Jun-25 |
| Unknown* | 0 | £41.655 | SI Trade |
09:43:15 - 27-Jun-25 |
| Sell* | 16 | £41.655 | Automatic Execution |
09:43:06 - 27-Jun-25 |
| Unknown* | 0 | £41.64625 | SI Trade Currency Conversion |
09:08:14 - 27-Jun-25 |
| Sell* | 500 | £41.654 | Negotiated Trade |
08:50:44 - 27-Jun-25 |
| Unknown* | 0 | £41.69 | SI Trade |
08:26:00 - 27-Jun-25 |
| Unknown* | 0 | £41.695 | SI Trade |
08:20:17 - 27-Jun-25 |
| Unknown* | 0 | £41.59686 | SI Trade Currency Conversion |
08:20:14 - 27-Jun-25 |
| Unknown* | 0 | £41.65136 | SI Trade Currency Conversion |
08:05:14 - 27-Jun-25 |
| Unknown* | 0 | £41.65136 | SI Trade Currency Conversion |
08:05:11 - 27-Jun-25 |
| Unknown* | 0 | £41.64284 | SI Trade Currency Conversion |
08:05:05 - 27-Jun-25 |
| Unknown* | 6,544 | £41.61832 | Currency Conversion OTC Trade |
08:04:37 - 27-Jun-25 |
| Unknown* | 0 | £41.68286 | SI Trade Currency Conversion |
08:04:27 - 27-Jun-25 |
| Unknown* | 0 | £41.945 | SI Trade |
08:02:20 - 27-Jun-25 |
| Unknown* | 0 | £41.945 | SI Trade |
08:02:20 - 27-Jun-25 |
| Unknown* | 0 | £41.945 | SI Trade |
08:02:20 - 27-Jun-25 |
| Unknown* | 0 | £41.945 | SI Trade |
08:02:20 - 27-Jun-25 |
| Sell* | 30 | £41.61675 | Negotiated Trade |
16:26:14 - 26-Jun-25 |
| Unknown* | 0 | £41.645 | SI Trade |
16:24:55 - 26-Jun-25 |
| Buy* | 14 | £41.645 | SI Trade |
16:22:45 - 26-Jun-25 |
| Buy* | 22 | £41.645 | SI Trade |
16:22:43 - 26-Jun-25 |
| Buy* | 22 | £41.645 | Automatic Execution |
16:22:43 - 26-Jun-25 |
| Buy* | 22 | £41.645 | Automatic Execution |
16:22:42 - 26-Jun-25 |
| Buy* | 22 | £41.645 | SI Trade |
16:22:41 - 26-Jun-25 |
| Buy* | 22 | £41.645 | Automatic Execution |
16:22:41 - 26-Jun-25 |
| Buy* | 22 | £41.645 | SI Trade |
16:22:40 - 26-Jun-25 |
| Buy* | 22 | £41.645 | Automatic Execution |
16:22:37 - 26-Jun-25 |
| Buy* | 8 | £41.645 | SI Trade |
16:22:37 - 26-Jun-25 |
| Buy* | 8 | £41.645 | SI Trade |
16:22:36 - 26-Jun-25 |