| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | £43.1338 | Negotiated Trade |
15:37:38 - 30-Oct-25 |
| Unknown* | 396 | £43.19503 | SI Trade Currency Conversion |
15:31:07 - 30-Oct-25 |
| Buy* | 1 | £43.1484 | Suspected BUY Trade |
15:10:09 - 30-Oct-25 |
| Unknown* | 1 | £43.18332 | SI Trade Currency Conversion |
14:10:31 - 30-Oct-25 |
| Buy* | 69 | £43.1566 | Suspected BUY Trade |
13:49:26 - 30-Oct-25 |
| Unknown* | 0 | £43.145 | SI Trade |
13:40:27 - 30-Oct-25 |
| Unknown* | 0 | £43.125 | SI Trade |
13:34:11 - 30-Oct-25 |
| Unknown* | 1 | £43.14722 | SI Trade Currency Conversion |
13:12:05 - 30-Oct-25 |
| Unknown* | 0 | £43.185 | SI Trade |
12:01:46 - 30-Oct-25 |
| Unknown* | 0 | £43.115 | SI Trade |
11:59:20 - 30-Oct-25 |
| Unknown* | 0 | £43.115 | SI Trade |
11:59:19 - 30-Oct-25 |
| Unknown* | 197 | £43.14546 | SI Trade Currency Conversion |
11:04:22 - 30-Oct-25 |
| Unknown* | 1,100 | £43.18261 | SI Trade Currency Conversion |
10:46:10 - 30-Oct-25 |
| Unknown* | 0 | £43.235 | SI Trade |
10:22:51 - 30-Oct-25 |
| Sell* | 24 | £43.1876 | Negotiated Trade |
10:22:20 - 30-Oct-25 |
| Buy* | 25 | £43.2234 | Suspected BUY Trade |
10:22:19 - 30-Oct-25 |
| Unknown* | 0 | £43.20709 | SI Trade Currency Conversion |
10:07:31 - 30-Oct-25 |
| Unknown* | 0 | £43.20709 | SI Trade Currency Conversion |
10:07:31 - 30-Oct-25 |
| Unknown* | 0 | £43.16483 | SI Trade Currency Conversion |
09:14:13 - 30-Oct-25 |
| Unknown* | 0 | £43.195 | SI Trade |
08:52:19 - 30-Oct-25 |
| Buy* | 2 | £43.185 | Automatic Execution |
08:52:01 - 30-Oct-25 |
| Buy* | 2,686 | £43.1872 | Suspected BUY Trade |
08:18:54 - 30-Oct-25 |
| Unknown* | 0 | £43.21 | SI Trade |
08:12:26 - 30-Oct-25 |
| Unknown* | 0 | £43.20533 | SI Trade Currency Conversion |
08:12:02 - 30-Oct-25 |
| Unknown* | 0 | £43.20621 | SI Trade Currency Conversion |
08:11:18 - 30-Oct-25 |
| Unknown* | 5 | £43.19916 | SI Trade Currency Conversion |
08:06:04 - 30-Oct-25 |
| Unknown* | 0 | £43.375 | SI Trade |
08:05:52 - 30-Oct-25 |
| Unknown* | 0 | £43.455 | SI Trade |
08:05:48 - 30-Oct-25 |
| Unknown* | 0 | £43.13434 | SI Trade Currency Conversion |
15:19:31 - 29-Oct-25 |
| Unknown* | 0 | £43.10625 | SI Trade Currency Conversion |
15:08:49 - 29-Oct-25 |
| Sell* | 1 | £43.231 | Negotiated Trade |
15:06:29 - 29-Oct-25 |
| Sell* | 5 | £43.23 | Negotiated Trade |
14:54:58 - 29-Oct-25 |
| Unknown* | 0 | £43.13346 | SI Trade Currency Conversion |
14:44:06 - 29-Oct-25 |
| Unknown* | 0 | £43.30 | SI Trade |
14:42:56 - 29-Oct-25 |
| Unknown* | 0 | £43.14048 | SI Trade Currency Conversion |
13:58:58 - 29-Oct-25 |
| Unknown* | 0 | £43.305 | SI Trade |
13:57:58 - 29-Oct-25 |
| Unknown* | 0 | £43.325 | SI Trade |
13:50:24 - 29-Oct-25 |
| Unknown* | 0 | £43.325 | SI Trade |
13:50:24 - 29-Oct-25 |
| Unknown* | 0 | £43.325 | SI Trade |
13:50:24 - 29-Oct-25 |
| Unknown* | 0 | £43.14575 | SI Trade Currency Conversion |
13:50:24 - 29-Oct-25 |
| Unknown* | 0 | £43.15014 | SI Trade Currency Conversion |
13:31:28 - 29-Oct-25 |
| Unknown* | 0 | £43.14224 | SI Trade Currency Conversion |
13:25:52 - 29-Oct-25 |
| Unknown* | 0 | £43.11064 | SI Trade Currency Conversion |
13:01:52 - 29-Oct-25 |
| Unknown* | 0 | £43.14136 | SI Trade Currency Conversion |
11:56:03 - 29-Oct-25 |
| Unknown* | 0 | £43.13785 | SI Trade Currency Conversion |
11:46:28 - 29-Oct-25 |
| Unknown* | 0 | £43.265 | SI Trade |
11:42:46 - 29-Oct-25 |
| Unknown* | 2 | £43.12293 | SI Trade Currency Conversion |
11:35:40 - 29-Oct-25 |
| Unknown* | 0 | £43.265 | SI Trade |
11:27:38 - 29-Oct-25 |
| Unknown* | 0 | £43.225 | SI Trade |
11:12:15 - 29-Oct-25 |
| Buy* | 16 | £43.2828 | Suspected BUY Trade |
10:22:11 - 29-Oct-25 |
| Unknown* | 0 | £43.225 | SI Trade |
10:18:19 - 29-Oct-25 |
| Sell* | 37 | £43.235 | Automatic Execution |
10:17:33 - 29-Oct-25 |
| Buy* | 11 | £43.25 | Suspected BUY Trade |
09:08:34 - 29-Oct-25 |
| Unknown* | 0 | £43.11942 | SI Trade Currency Conversion |
08:15:44 - 29-Oct-25 |
| Unknown* | 0 | £43.24 | SI Trade |
08:12:49 - 29-Oct-25 |
| Unknown* | 0 | £43.255 | SI Trade |
08:12:49 - 29-Oct-25 |
| Buy* | 6 | £43.245 | Automatic Execution |
08:12:49 - 29-Oct-25 |
| Unknown* | 0 | £43.495 | SI Trade |
08:05:37 - 29-Oct-25 |
| Unknown* | 0 | £43.24056 | SI Trade Currency Conversion |
08:04:19 - 29-Oct-25 |
| Unknown* | 0 | £43.24056 | SI Trade Currency Conversion |
08:04:19 - 29-Oct-25 |
| Unknown* | 0 | £43.08606 | SI Trade Currency Conversion |
08:04:19 - 29-Oct-25 |
| Unknown* | 0 | £43.24056 | SI Trade Currency Conversion |
08:04:19 - 29-Oct-25 |
| Buy* | 1,009 | £43.135 | Automatic Execution |
16:24:35 - 28-Oct-25 |
| Unknown* | 0 | £42.85537 | SI Trade Currency Conversion |
15:25:38 - 28-Oct-25 |
| Unknown* | 0 | £42.89116 | SI Trade Currency Conversion |
15:03:12 - 28-Oct-25 |
| Unknown* | 0 | £42.85625 | SI Trade Currency Conversion |
14:53:55 - 28-Oct-25 |
| Unknown* | 0 | £43.175 | SI Trade |
14:49:15 - 28-Oct-25 |
| Unknown* | 2 | £42.87283 | SI Trade Currency Conversion |
14:49:01 - 28-Oct-25 |
| Unknown* | 365 | £42.87178 | Currency Conversion OTC Trade |
14:45:49 - 28-Oct-25 |
| Sell* | 31 | £43.1341 | Negotiated Trade |
14:16:47 - 28-Oct-25 |
| Unknown* | 0 | £43.155 | SI Trade |
13:58:37 - 28-Oct-25 |
| Unknown* | 0 | £42.86498 | SI Trade Currency Conversion |
13:36:30 - 28-Oct-25 |
| Unknown* | 3 | £42.90513 | SI Trade Currency Conversion |
13:15:39 - 28-Oct-25 |
| Unknown* | 0 | £43.07 | SI Trade |
12:31:22 - 28-Oct-25 |
| Buy* | 1 | £43.075 | SI Trade |
12:25:07 - 28-Oct-25 |
| Unknown* | 0 | £42.90425 | SI Trade Currency Conversion |
12:17:57 - 28-Oct-25 |
| Unknown* | 0 | £43.065 | SI Trade |
11:47:36 - 28-Oct-25 |
| Unknown* | 0 | £42.89029 | SI Trade Currency Conversion |
11:34:55 - 28-Oct-25 |
| Unknown* | 0 | £42.86672 | SI Trade Currency Conversion |
11:27:17 - 28-Oct-25 |
| Unknown* | 0 | £43.04 | SI Trade |
11:15:47 - 28-Oct-25 |
| Buy* | 1,162 | £43.0234 | Suspected BUY Trade |
10:40:55 - 28-Oct-25 |
| Sell* | 7 | £42.9672 | Negotiated Trade |
10:22:20 - 28-Oct-25 |
| Buy* | 23 | £43.0084 | Suspected BUY Trade |
10:22:19 - 28-Oct-25 |
| Unknown* | 1 | £42.91211 | SI Trade Currency Conversion |
09:14:37 - 28-Oct-25 |
| Sell* | 5 | £43.01 | Negotiated Trade |
08:53:36 - 28-Oct-25 |
| Unknown* | 0 | £43.03 | SI Trade |
08:37:30 - 28-Oct-25 |
| Sell* | 1 | £42.96 | SI Trade |
08:29:42 - 28-Oct-25 |
| Unknown* | 0 | £43.015 | SI Trade |
08:29:42 - 28-Oct-25 |
| Unknown* | 0 | £43.05 | SI Trade |
08:09:06 - 28-Oct-25 |
| Unknown* | 0 | £42.79 | SI Trade |
08:08:37 - 28-Oct-25 |
| Unknown* | 0 | £42.86498 | SI Trade Currency Conversion |
08:04:02 - 28-Oct-25 |
| Unknown* | 0 | £42.74016 | SI Trade Currency Conversion |
08:04:02 - 28-Oct-25 |
| Unknown* | 0 | £42.86498 | SI Trade Currency Conversion |
08:04:02 - 28-Oct-25 |
| Unknown* | 0 | £43.05 | SI Trade |
08:00:32 - 28-Oct-25 |
| Unknown* | 0 | £42.895 | SI Trade |
16:17:32 - 27-Oct-25 |
| Unknown* | 0 | £42.84561 | SI Trade Currency Conversion |
16:11:44 - 27-Oct-25 |
| Unknown* | 4 | £42.84648 | SI Trade Currency Conversion |
16:11:38 - 27-Oct-25 |
| Unknown* | 2 | £42.86307 | SI Trade Currency Conversion |
15:22:11 - 27-Oct-25 |
| Buy* | 1 | £42.8896 | Suspected BUY Trade |
15:18:47 - 27-Oct-25 |
| Buy* | 1 | £42.875 | SI Trade |
14:11:48 - 27-Oct-25 |
| Unknown* | 0 | £42.83775 | SI Trade Currency Conversion |
13:56:26 - 27-Oct-25 |
| Unknown* | 0 | £42.81 | SI Trade |
13:54:00 - 27-Oct-25 |
| Unknown* | 0 | £42.86569 | SI Trade Currency Conversion |
12:47:26 - 27-Oct-25 |
| Unknown* | 0 | £42.83 | SI Trade |
12:41:36 - 27-Oct-25 |
| Unknown* | 1 | £42.86394 | SI Trade Currency Conversion |
12:38:07 - 27-Oct-25 |
| Unknown* | 0 | £42.85172 | SI Trade Currency Conversion |
12:29:45 - 27-Oct-25 |
| Unknown* | 0 | £42.81419 | SI Trade Currency Conversion |
12:15:16 - 27-Oct-25 |
| Unknown* | 0 | £42.845 | SI Trade |
11:18:15 - 27-Oct-25 |
| Unknown* | 2 | £42.80458 | SI Trade Currency Conversion |
11:10:18 - 27-Oct-25 |
| Sell* | 60 | £42.7803 | Negotiated Trade |
10:22:22 - 27-Oct-25 |
| Buy* | 49 | £42.8184 | Suspected BUY Trade |
10:22:20 - 27-Oct-25 |
| Buy* | 2 | £42.825 | SI Trade |
09:57:37 - 27-Oct-25 |
| Buy* | 21 | £42.82 | Automatic Execution |
09:57:32 - 27-Oct-25 |
| Unknown* | 2 | £42.86132 | SI Trade Currency Conversion |
09:35:38 - 27-Oct-25 |
| Unknown* | 0 | £42.85 | SI Trade |
09:19:16 - 27-Oct-25 |
| Unknown* | 0 | £42.83513 | SI Trade Currency Conversion |
09:12:04 - 27-Oct-25 |
| Unknown* | 4 | £42.83513 | SI Trade Currency Conversion |
09:12:03 - 27-Oct-25 |
| Unknown* | 98,024 | £0.00 | Currency Conversion OTC Trade |
09:08:03 - 27-Oct-25 |
| Unknown* | 98,024 | £0.00 | SI Trade Currency Conversion |
09:08:03 - 27-Oct-25 |
| Unknown* | 98,024 | £42.87862 | Currency Conversion OTC Trade |
09:08:03 - 27-Oct-25 |
| Unknown* | 98,024 | £43.12143 | Currency Conversion OTC Trade |
09:08:03 - 27-Oct-25 |
| Unknown* | -98,024 | £0.00 | Correction Currency Conversion OTC Trade |
09:08:03 - 27-Oct-25 |
| Unknown* | -98,024 | £43.12611 | Correction Currency Conversion OTC Trade |
09:08:03 - 27-Oct-25 |
| Unknown* | 98,024 | £42.87862 | SI Trade Currency Conversion |
09:08:03 - 27-Oct-25 |
| Unknown* | -98,024 | £0.00 | SI Trade Correction Currency Conversion |
09:08:03 - 27-Oct-25 |
| Sell* | 72 | £42.7922 | Negotiated Trade |
09:01:00 - 27-Oct-25 |
| Unknown* | 0 | £42.83 | SI Trade |
08:55:59 - 27-Oct-25 |
| Sell* | 1 | £42.795 | Negotiated Trade |
08:19:42 - 27-Oct-25 |
| Unknown* | 0 | £42.855 | SI Trade |
08:16:02 - 27-Oct-25 |
| Unknown* | 0 | £42.91 | SI Trade |
08:13:40 - 27-Oct-25 |
| Unknown* | 0 | £43.11 | SI Trade |
08:05:33 - 27-Oct-25 |
| Unknown* | 0 | £42.85521 | SI Trade Currency Conversion |
08:04:30 - 27-Oct-25 |
| Unknown* | 0 | £42.96258 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.96781 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.96781 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.96781 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.77141 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.96781 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.96781 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 2 | £42.96083 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.96258 | SI Trade Currency Conversion |
08:04:01 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:27 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:27 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:27 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:27 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:27 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:27 - 27-Oct-25 |
| Unknown* | 1 | £42.98 | SI Trade |
08:03:27 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:06 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:06 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:06 - 27-Oct-25 |
| Unknown* | 4 | £42.98 | SI Trade |
08:03:06 - 27-Oct-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:03:06 - 27-Oct-25 |
| Buy* | 13 | £42.98 | Automatic Execution |
08:03:06 - 27-Oct-25 |
| Buy* | 23 | £42.8952 | Suspected BUY Trade |
16:08:35 - 24-Oct-25 |
| Unknown* | 6,820 | £42.75212 | SI Trade Currency Conversion |
16:05:14 - 24-Oct-25 |
| Unknown* | 0 | £42.905 | SI Trade |
16:02:27 - 24-Oct-25 |
| Buy* | 2 | £42.90 | SI Trade |
15:57:22 - 24-Oct-25 |
| Buy* | 14 | £42.90 | Automatic Execution |
15:57:21 - 24-Oct-25 |
| Sell* | 3 | £42.796 | Negotiated Trade |
15:22:28 - 24-Oct-25 |
| Buy* | 26 | £42.8252 | Suspected BUY Trade |
15:20:48 - 24-Oct-25 |
| Sell* | 7 | £42.7266 | Negotiated Trade |
14:16:06 - 24-Oct-25 |
| Buy* | 23 | £42.77 | Suspected BUY Trade |
10:25:05 - 24-Oct-25 |
| Unknown* | 0 | £42.79831 | SI Trade Currency Conversion |
10:15:42 - 24-Oct-25 |
| Unknown* | 50 | £42.71466 | Currency Conversion OTC Trade |
10:10:00 - 24-Oct-25 |
| Unknown* | 50 | £42.71466 | SI Trade Currency Conversion |
10:10:00 - 24-Oct-25 |
| Unknown* | 0 | £42.86 | SI Trade |
08:30:44 - 24-Oct-25 |
| Unknown* | 0 | £42.80 | SI Trade |
08:20:26 - 24-Oct-25 |
| Unknown* | 0 | £42.79 | SI Trade |
08:13:46 - 24-Oct-25 |
| Unknown* | 0 | £42.79569 | SI Trade Currency Conversion |
08:12:20 - 24-Oct-25 |
| Unknown* | 9 | £42.79744 | SI Trade Currency Conversion |
08:08:07 - 24-Oct-25 |
| Unknown* | 0 | £43.635 | SI Trade |
08:04:40 - 24-Oct-25 |
| Unknown* | 0 | £43.635 | SI Trade |
08:04:40 - 24-Oct-25 |
| Unknown* | 165 | £42.78916 | Currency Conversion OTC Trade |
08:04:16 - 24-Oct-25 |
| Unknown* | 0 | £42.94208 | SI Trade Currency Conversion |
08:04:05 - 24-Oct-25 |
| Unknown* | 0 | £42.94208 | SI Trade Currency Conversion |
08:04:05 - 24-Oct-25 |
| Unknown* | 0 | £42.67624 | SI Trade Currency Conversion |
15:28:59 - 23-Oct-25 |
| Unknown* | 0 | £42.71884 | SI Trade Currency Conversion |
15:27:30 - 23-Oct-25 |
| Buy* | 1 | £42.805 | SI Trade |
15:19:19 - 23-Oct-25 |
| Unknown* | 0 | £42.805 | SI Trade |
15:18:57 - 23-Oct-25 |
| Buy* | 1 | £42.795 | SI Trade |
15:13:23 - 23-Oct-25 |
| Sell* | 1 | £42.751 | Negotiated Trade |
15:09:41 - 23-Oct-25 |
| Unknown* | 0 | £42.79 | SI Trade |
15:02:01 - 23-Oct-25 |
| Unknown* | 10 | £42.68928 | SI Trade Currency Conversion |
14:19:26 - 23-Oct-25 |
| Buy* | 100 | £42.69761 | Ordinary |
14:16:06 - 23-Oct-25 |
| Unknown* | 990 | £42.70432 | SI Trade Currency Conversion |
14:08:04 - 23-Oct-25 |
| Unknown* | 4 | £42.71102 | SI Trade Currency Conversion |
13:56:04 - 23-Oct-25 |
| Unknown* | 1 | £42.70928 | SI Trade Currency Conversion |
11:39:48 - 23-Oct-25 |
| Unknown* | 0 | £42.66 | SI Trade |
11:38:09 - 23-Oct-25 |
| Buy* | 1 | £42.65 | Automatic Execution |
11:36:07 - 23-Oct-25 |
| Unknown* | 0 | £42.66 | SI Trade |
11:36:06 - 23-Oct-25 |
| Buy* | 2 | £42.664 | Suspected BUY Trade |
10:22:19 - 23-Oct-25 |
| Unknown* | 0 | £42.67 | SI Trade |
09:58:35 - 23-Oct-25 |
| Unknown* | 1 | £42.70754 | SI Trade Currency Conversion |
09:22:58 - 23-Oct-25 |
| Unknown* | 0 | £42.635 | SI Trade |
08:55:52 - 23-Oct-25 |
| Unknown* | 0 | £42.71189 | SI Trade Currency Conversion |
08:13:35 - 23-Oct-25 |
| Unknown* | 1 | £42.83275 | SI Trade Currency Conversion |
08:04:26 - 23-Oct-25 |
| Unknown* | 0 | £42.83275 | SI Trade Currency Conversion |
08:04:26 - 23-Oct-25 |
| Unknown* | 0 | £42.83275 | SI Trade Currency Conversion |
08:04:26 - 23-Oct-25 |
| Unknown* | 0 | £42.83275 | SI Trade Currency Conversion |
08:04:26 - 23-Oct-25 |