| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 703 | £41.79442 | SI Trade Currency Conversion |
16:22:18 - 02-Apr-26 |
| Unknown* | 0 | £41.869 | SI Trade |
16:00:33 - 02-Apr-26 |
| Unknown* | 0 | £41.895 | SI Trade |
15:56:17 - 02-Apr-26 |
| Unknown* | 0 | £41.803 | SI Trade |
15:32:02 - 02-Apr-26 |
| Buy* | 1 | £41.80575 | Suspected BUY Trade |
15:23:56 - 02-Apr-26 |
| Unknown* | 0 | £41.725 | SI Trade |
15:23:25 - 02-Apr-26 |
| Unknown* | 0 | £41.738 | SI Trade |
14:10:21 - 02-Apr-26 |
| Sell* | 100 | £41.725 | Automatic Execution |
14:00:38 - 02-Apr-26 |
| Unknown* | 0 | £41.70897 | SI Trade Currency Conversion |
13:40:28 - 02-Apr-26 |
| Unknown* | 0 | £41.747 | SI Trade |
13:25:47 - 02-Apr-26 |
| Unknown* | 0 | £41.748 | SI Trade |
13:25:46 - 02-Apr-26 |
| Unknown* | 0 | £41.68805 | SI Trade Currency Conversion |
12:50:35 - 02-Apr-26 |
| Unknown* | 0 | £41.778 | SI Trade |
12:46:46 - 02-Apr-26 |
| Unknown* | 0 | £41.68979 | SI Trade Currency Conversion |
12:31:22 - 02-Apr-26 |
| Unknown* | 0 | £41.70723 | SI Trade Currency Conversion |
11:41:09 - 02-Apr-26 |
| Buy* | 51 | £41.77381 | Ordinary |
11:22:36 - 02-Apr-26 |
| Unknown* | 1,162 | £41.69398 | SI Trade Currency Conversion |
10:53:02 - 02-Apr-26 |
| Buy* | 4,783 | £41.79895 | Suspected BUY Trade |
10:51:48 - 02-Apr-26 |
| Buy* | 229 | £41.76101 | Ordinary |
10:22:12 - 02-Apr-26 |
| Unknown* | 0 | £41.682 | SI Trade |
09:57:50 - 02-Apr-26 |
| Unknown* | 692 | £41.68282 | SI Trade Currency Conversion |
09:13:51 - 02-Apr-26 |
| Unknown* | 0 | £41.834 | SI Trade |
08:55:39 - 02-Apr-26 |
| Sell* | 1 | £41.611 | SI Trade |
08:41:31 - 02-Apr-26 |
| Unknown* | 0 | £41.797 | SI Trade |
08:36:14 - 02-Apr-26 |
| Unknown* | 0 | £41.797 | SI Trade |
08:28:22 - 02-Apr-26 |
| Unknown* | 0 | £41.797 | SI Trade |
08:20:14 - 02-Apr-26 |
| Buy* | 2 | £41.999 | Suspected BUY Trade |
08:11:09 - 02-Apr-26 |
| Unknown* | 164 | £41.61568 | Currency Conversion OTC Trade |
08:05:11 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84761 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84761 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84761 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84761 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.84935 | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 0 | £41.964 | SI Trade |
08:04:28 - 02-Apr-26 |
| Unknown* | 0 | £40.637 | SI Trade |
08:04:28 - 02-Apr-26 |
| Buy* | 1 | £41.999 | SI Trade |
08:04:28 - 02-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:28 - 02-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:28 - 02-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:28 - 02-Apr-26 |
| Buy* | 1 | £41.999 | Automatic Execution |
08:04:28 - 02-Apr-26 |
| Unknown* | 0 | £41.795 | SI Trade |
16:28:40 - 01-Apr-26 |
| Unknown* | 0 | £41.812 | SI Trade |
16:16:35 - 01-Apr-26 |
| Unknown* | 0 | £41.818 | SI Trade |
16:08:10 - 01-Apr-26 |
| Unknown* | 0 | £41.93577 | SI Trade Currency Conversion |
16:06:01 - 01-Apr-26 |
| Unknown* | 0 | £41.751 | SI Trade |
15:58:22 - 01-Apr-26 |
| Sell* | 17 | £41.751 | Automatic Execution |
15:58:22 - 01-Apr-26 |
| Unknown* | 0 | £41.84227 | SI Trade Currency Conversion |
15:55:09 - 01-Apr-26 |
| Sell* | 2 | £41.778 | Automatic Execution |
15:50:53 - 01-Apr-26 |
| Sell* | 1 | £41.778 | SI Trade |
15:50:52 - 01-Apr-26 |
| Unknown* | 0 | £41.87722 | SI Trade Currency Conversion |
15:35:30 - 01-Apr-26 |
| Unknown* | 0 | £41.88421 | SI Trade Currency Conversion |
15:33:59 - 01-Apr-26 |
| Unknown* | 0 | £41.88421 | SI Trade Currency Conversion |
15:33:59 - 01-Apr-26 |
| Unknown* | 0 | £41.88421 | SI Trade Currency Conversion |
15:33:59 - 01-Apr-26 |
| Unknown* | 0 | £41.89645 | SI Trade Currency Conversion |
15:33:23 - 01-Apr-26 |
| Sell* | 269 | £41.70368 | Ordinary |
15:02:08 - 01-Apr-26 |
| Buy* | 35 | £41.8431 | Suspected BUY Trade |
14:58:04 - 01-Apr-26 |
| Unknown* | 0 | £41.938 | SI Trade |
14:30:25 - 01-Apr-26 |
| Unknown* | 0 | £41.923 | SI Trade |
13:45:00 - 01-Apr-26 |
| Unknown* | 0 | £41.904 | SI Trade |
13:31:03 - 01-Apr-26 |
| Unknown* | 100 | £41.93227 | SI Trade Currency Conversion |
13:06:52 - 01-Apr-26 |
| Unknown* | 11,655 | £41.87984 | SI Trade Currency Conversion |
11:48:28 - 01-Apr-26 |
| Unknown* | 0 | £41.93489 | SI Trade Currency Conversion |
11:26:18 - 01-Apr-26 |
| Unknown* | 2,585 | £41.90256 | Currency Conversion OTC Trade |
11:15:37 - 01-Apr-26 |
| Unknown* | 1,000 | £41.87111 | SI Trade Currency Conversion |
11:11:46 - 01-Apr-26 |
| Unknown* | 0 | £41.922 | SI Trade |
10:32:32 - 01-Apr-26 |
| Sell* | 115 | £41.88278 | Ordinary |
10:22:19 - 01-Apr-26 |
| Sell* | 1 | £41.841 | Negotiated Trade |
10:22:18 - 01-Apr-26 |
| Sell* | 1 | £41.798 | SI Trade |
10:19:03 - 01-Apr-26 |
| Sell* | 1 | £41.798 | SI Trade |
10:19:03 - 01-Apr-26 |
| Unknown* | 0 | £41.96373 | SI Trade Currency Conversion |
10:16:38 - 01-Apr-26 |
| Unknown* | 0 | £41.997 | SI Trade |
09:58:51 - 01-Apr-26 |
| Sell* | 3 | £41.8516 | Negotiated Trade |
09:40:17 - 01-Apr-26 |
| Unknown* | 1,892 | £41.95149 | SI Trade Currency Conversion |
09:29:28 - 01-Apr-26 |
| Unknown* | 2,255 | £41.95237 | SI Trade Currency Conversion |
09:29:26 - 01-Apr-26 |
| Buy* | 4 | £41.9348 | Suspected BUY Trade |
09:28:27 - 01-Apr-26 |
| Buy* | 250 | £41.982 | Automatic Execution |
09:03:54 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:54:21 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:54:21 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:54:21 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:54:21 - 01-Apr-26 |
| Buy* | 1 | £41.982 | Automatic Execution |
08:48:43 - 01-Apr-26 |
| Unknown* | 0 | £41.814 | SI Trade |
08:46:44 - 01-Apr-26 |
| Unknown* | 0 | £42.00 | SI Trade |
08:46:44 - 01-Apr-26 |
| Unknown* | 0 | £42.00 | SI Trade |
08:37:48 - 01-Apr-26 |
| Buy* | 1 | £41.984 | Automatic Execution |
08:37:47 - 01-Apr-26 |
| Unknown* | 0 | £42.00 | SI Trade |
08:37:46 - 01-Apr-26 |
| Sell* | 1,157 | £41.8619 | Negotiated Trade |
08:30:51 - 01-Apr-26 |
| Unknown* | 0 | £42.00 | SI Trade |
08:27:14 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:18:24 - 01-Apr-26 |
| Unknown* | 0 | £42.04673 | SI Trade Currency Conversion |
08:10:15 - 01-Apr-26 |
| Unknown* | 0 | £42.04673 | SI Trade Currency Conversion |
08:10:15 - 01-Apr-26 |
| Unknown* | 0 | £41.994 | SI Trade |
08:04:45 - 01-Apr-26 |
| Unknown* | 0 | £41.994 | SI Trade |
08:04:45 - 01-Apr-26 |
| Unknown* | 0 | £41.994 | SI Trade |
08:04:45 - 01-Apr-26 |
| Buy* | 1 | £41.999 | Automatic Execution |
08:04:38 - 01-Apr-26 |
| Unknown* | 0 | £41.995 | SI Trade |
08:04:38 - 01-Apr-26 |
| Unknown* | 0 | £41.995 | SI Trade |
08:04:38 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:32 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:24 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:24 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:24 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:24 - 01-Apr-26 |
| Unknown* | 0 | £41.999 | SI Trade |
08:04:24 - 01-Apr-26 |
| Unknown* | 0 | £40.675 | SI Trade |
08:04:24 - 01-Apr-26 |
| Unknown* | 0 | £41.681 | SI Trade |
16:23:42 - 31-Mar-26 |
| Unknown* | 0 | £41.675 | SI Trade |
16:22:43 - 31-Mar-26 |
| Unknown* | 1,046 | £41.42491 | SI Trade Currency Conversion |
15:56:49 - 31-Mar-26 |
| Buy* | 52 | £41.50 | Automatic Execution |
15:32:12 - 31-Mar-26 |
| Unknown* | 0 | £41.459 | SI Trade |
15:27:07 - 31-Mar-26 |
| Unknown* | 0 | £41.459 | SI Trade |
15:26:31 - 31-Mar-26 |
| Unknown* | 4,410 | £41.41596 | SI Trade Currency Conversion |
15:19:11 - 31-Mar-26 |
| Unknown* | 56 | £41.43472 | SI Trade Currency Conversion |
14:01:21 - 31-Mar-26 |
| Unknown* | 0 | £41.476 | SI Trade |
13:57:56 - 31-Mar-26 |
| Unknown* | 0 | £41.475 | SI Trade |
13:56:07 - 31-Mar-26 |
| Unknown* | 0 | £41.45331 | SI Trade Currency Conversion |
13:29:29 - 31-Mar-26 |
| Unknown* | 0 | £41.40467 | SI Trade Currency Conversion |
12:37:54 - 31-Mar-26 |
| Unknown* | 0 | £41.413 | SI Trade |
12:34:52 - 31-Mar-26 |
| Unknown* | 0 | £41.423 | SI Trade |
12:33:09 - 31-Mar-26 |
| Unknown* | 1,596 | £41.40293 | SI Trade Currency Conversion |
11:00:44 - 31-Mar-26 |
| Unknown* | 462 | £41.40093 | SI Trade Currency Conversion |
10:53:03 - 31-Mar-26 |
| Unknown* | 1,230 | £41.39763 | SI Trade Currency Conversion |
10:43:42 - 31-Mar-26 |
| Buy* | 3 | £41.4089 | Suspected BUY Trade |
10:22:02 - 31-Mar-26 |
| Unknown* | 0 | £41.41075 | SI Trade Currency Conversion |
09:54:03 - 31-Mar-26 |
| Unknown* | 0 | £41.41249 | SI Trade Currency Conversion |
09:53:32 - 31-Mar-26 |
| Unknown* | 0 | £41.41944 | SI Trade Currency Conversion |
09:47:21 - 31-Mar-26 |
| Unknown* | 0 | £41.42204 | SI Trade Currency Conversion |
09:46:33 - 31-Mar-26 |
| Sell* | 2 | £41.3789 | Negotiated Trade |
09:20:31 - 31-Mar-26 |
| Unknown* | 0 | £41.498 | SI Trade |
08:52:56 - 31-Mar-26 |
| Sell* | 1 | £41.253 | SI Trade |
08:38:50 - 31-Mar-26 |
| Unknown* | 45 | £41.38382 | SI Trade Currency Conversion |
08:38:47 - 31-Mar-26 |
| Unknown* | 0 | £41.434 | SI Trade |
08:19:49 - 31-Mar-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:18:15 - 31-Mar-26 |
| Unknown* | 0 | £41.493 | SI Trade |
08:14:10 - 31-Mar-26 |
| Buy* | 1 | £41.492 | Automatic Execution |
08:14:09 - 31-Mar-26 |
| Unknown* | 0 | £41.493 | SI Trade |
08:14:03 - 31-Mar-26 |
| Unknown* | 170 | £41.3416 | Currency Conversion OTC Trade |
08:05:14 - 31-Mar-26 |
| Unknown* | 0 | £41.36123 | SI Trade Currency Conversion |
08:04:47 - 31-Mar-26 |
| Unknown* | 0 | £41.36123 | SI Trade Currency Conversion |
08:04:47 - 31-Mar-26 |
| Unknown* | 0 | £41.29695 | SI Trade Currency Conversion |
08:04:47 - 31-Mar-26 |
| Unknown* | 0 | £41.39251 | SI Trade Currency Conversion |
08:04:04 - 31-Mar-26 |
| Unknown* | 0 | £41.50 | SI Trade |
08:01:32 - 31-Mar-26 |
| Unknown* | 0 | £41.50 | SI Trade |
08:01:32 - 31-Mar-26 |
| Unknown* | 0 | £41.50 | SI Trade |
08:01:32 - 31-Mar-26 |
| Buy* | 1 | £41.491 | Automatic Execution |
08:01:27 - 31-Mar-26 |
| Buy* | 1 | £41.499 | SI Trade |
08:01:27 - 31-Mar-26 |
| Buy* | 1 | £41.499 | Automatic Execution |
08:01:26 - 31-Mar-26 |
| Buy* | 1 | £41.499 | SI Trade |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | £41.499 | SI Trade |
08:01:16 - 31-Mar-26 |
| Unknown* | 0 | £41.116 | SI Trade |
08:01:16 - 31-Mar-26 |
| Unknown* | 0 | £41.499 | SI Trade |
08:01:16 - 31-Mar-26 |
| Unknown* | 0 | £41.499 | SI Trade |
08:01:16 - 31-Mar-26 |
| Buy* | 1 | £41.499 | Automatic Execution |
08:01:16 - 31-Mar-26 |
| Unknown* | 0 | £41.374 | SI Trade |
16:19:53 - 30-Mar-26 |
| Unknown* | 0 | £41.33774 | SI Trade Currency Conversion |
16:17:15 - 30-Mar-26 |
| Unknown* | 0 | £41.379 | SI Trade |
16:07:33 - 30-Mar-26 |
| Unknown* | 905 | £41.30736 | SI Trade Currency Conversion |
16:05:53 - 30-Mar-26 |
| Unknown* | 1 | £41.35076 | SI Trade Currency Conversion |
16:00:59 - 30-Mar-26 |
| Unknown* | 3 | £41.35076 | SI Trade Currency Conversion |
16:00:59 - 30-Mar-26 |
| Unknown* | 0 | £41.35076 | SI Trade Currency Conversion |
16:00:58 - 30-Mar-26 |
| Unknown* | 4,200 | £41.33635 | Currency Conversion OTC Trade |
15:58:05 - 30-Mar-26 |
| Unknown* | 0 | £41.404 | SI Trade |
15:25:56 - 30-Mar-26 |
| Buy* | 1 | £41.399 | Automatic Execution |
15:25:55 - 30-Mar-26 |
| Unknown* | 0 | £41.40 | SI Trade |
15:25:04 - 30-Mar-26 |
| Buy* | 12 | £41.3782 | Suspected BUY Trade |
15:13:20 - 30-Mar-26 |
| Unknown* | 2 | £41.31691 | SI Trade Currency Conversion |
14:50:28 - 30-Mar-26 |
| Unknown* | 2 | £41.31691 | SI Trade Currency Conversion |
14:50:27 - 30-Mar-26 |
| Unknown* | 0 | £41.391 | SI Trade |
14:47:30 - 30-Mar-26 |
| Sell* | 1 | £41.316 | SI Trade |
14:47:02 - 30-Mar-26 |
| Sell* | 21 | £41.27376 | Negotiated Trade |
14:16:38 - 30-Mar-26 |
| Unknown* | 0 | £41.326 | SI Trade |
14:07:54 - 30-Mar-26 |
| Buy* | 1 | £41.318 | Automatic Execution |
14:07:52 - 30-Mar-26 |
| Unknown* | 0 | £41.326 | SI Trade |
14:07:20 - 30-Mar-26 |
| Unknown* | 0 | £41.326 | SI Trade |
14:04:46 - 30-Mar-26 |
| Unknown* | 0 | £41.314 | SI Trade |
13:56:28 - 30-Mar-26 |
| Unknown* | 0 | £41.218 | SI Trade |
13:48:49 - 30-Mar-26 |
| Unknown* | 0 | £41.302 | SI Trade |
13:47:55 - 30-Mar-26 |
| Unknown* | 50,449 | £41.33709 | Currency Conversion OTC Trade |
13:36:39 - 30-Mar-26 |
| Unknown* | 50,449 | £0.00 | SI Trade Currency Conversion |
13:36:39 - 30-Mar-26 |
| Unknown* | 50,449 | £0.00 | Currency Conversion OTC Trade |
13:36:39 - 30-Mar-26 |
| Unknown* | -50,449 | £0.00 | Correction Currency Conversion OTC Trade |
13:36:39 - 30-Mar-26 |
| Unknown* | 50,449 | £41.33709 | SI Trade Currency Conversion |
13:36:39 - 30-Mar-26 |
| Unknown* | -50,449 | £0.00 | SI Trade Correction Currency Conversion |
13:36:39 - 30-Mar-26 |
| Unknown* | 0 | £41.2657 | SI Trade Currency Conversion |
12:42:54 - 30-Mar-26 |
| Unknown* | 1 | £41.2466 | SI Trade Currency Conversion |
12:06:51 - 30-Mar-26 |
| Unknown* | 0 | £41.24573 | SI Trade Currency Conversion |
11:40:37 - 30-Mar-26 |
| Unknown* | 0 | £41.27 | SI Trade |
11:40:37 - 30-Mar-26 |
| Buy* | 29 | £41.2624 | Suspected BUY Trade |
10:22:20 - 30-Mar-26 |
| Sell* | 19 | £41.2147 | Negotiated Trade |
10:22:20 - 30-Mar-26 |
| Unknown* | 0 | £41.356 | SI Trade |
09:48:13 - 30-Mar-26 |
| Unknown* | 6 | £41.28132 | SI Trade Currency Conversion |
09:32:33 - 30-Mar-26 |
| Unknown* | 0 | £41.30128 | SI Trade Currency Conversion |
08:56:18 - 30-Mar-26 |
| Unknown* | 2 | £41.30215 | SI Trade Currency Conversion |
08:51:42 - 30-Mar-26 |
| Unknown* | 0 | £41.30128 | SI Trade Currency Conversion |
08:51:42 - 30-Mar-26 |