| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £40.02555 | SI Trade Currency Conversion |
16:21:07 - 28-Sep-26 |
| Unknown* | 0 | £40.02641 | SI Trade Currency Conversion |
16:16:14 - 28-Sep-26 |
| Unknown* | 0 | £39.964 | SI Trade |
15:57:30 - 28-Sep-26 |
| Unknown* | 0 | £39.959 | SI Trade |
15:57:30 - 28-Sep-26 |
| Unknown* | 0 | £40.02641 | SI Trade Currency Conversion |
15:49:48 - 28-Sep-26 |
| Unknown* | 0 | £40.04705 | SI Trade Currency Conversion |
15:32:24 - 28-Sep-26 |
| Unknown* | 526 | £40.08256 | Currency Conversion OTC Trade |
15:20:45 - 28-Sep-26 |
| Unknown* | 0 | £39.953 | SI Trade |
14:49:20 - 28-Sep-26 |
| Unknown* | 0 | £39.957 | SI Trade |
14:49:10 - 28-Sep-26 |
| Buy* | 1 | £39.957 | Automatic Execution |
14:49:10 - 28-Sep-26 |
| Buy* | 12 | £39.9696 | Suspected BUY Trade |
14:14:10 - 28-Sep-26 |
| Unknown* | 633 | £40.06321 | Currency Conversion OTC Trade |
12:53:58 - 28-Sep-26 |
| Unknown* | 0 | £40.06768 | SI Trade Currency Conversion |
12:23:13 - 28-Sep-26 |
| Sell* | 700 | £39.97 | Automatic Execution |
12:07:39 - 28-Sep-26 |
| Unknown* | 0 | £39.996 | SI Trade |
10:44:48 - 28-Sep-26 |
| Unknown* | 35 | £40.06854 | SI Trade Currency Conversion |
10:17:00 - 28-Sep-26 |
| Buy* | 8 | £39.9816 | Suspected BUY Trade |
10:14:12 - 28-Sep-26 |
| Sell* | 1,059 | £39.94632 | Negotiated Trade |
10:14:12 - 28-Sep-26 |
| Unknown* | 1 | £40.08574 | SI Trade Currency Conversion |
10:03:28 - 28-Sep-26 |
| Unknown* | 56 | £39.979 | Negotiated Trade OTC Trade |
09:45:19 - 28-Sep-26 |
| Unknown* | 1 | £39.979 | Negotiated Trade OTC Trade |
09:45:19 - 28-Sep-26 |
| Unknown* | 200 | £39.979 | Negotiated Trade OTC Trade |
09:45:19 - 28-Sep-26 |
| Unknown* | 188 | £39.995 | Negotiated Trade OTC Trade |
09:41:20 - 28-Sep-26 |
| Unknown* | 94 | £39.995 | Negotiated Trade OTC Trade |
09:41:20 - 28-Sep-26 |
| Unknown* | 52 | £39.998 | Negotiated Trade OTC Trade |
09:41:20 - 28-Sep-26 |
| Unknown* | 376 | £39.995 | Negotiated Trade OTC Trade |
09:41:20 - 28-Sep-26 |
| Unknown* | 376 | £39.995 | Negotiated Trade OTC Trade |
09:41:20 - 28-Sep-26 |
| Unknown* | 94 | £39.995 | Negotiated Trade OTC Trade |
09:41:20 - 28-Sep-26 |
| Unknown* | 640 | £39.991 | Negotiated Trade OTC Trade |
09:41:20 - 28-Sep-26 |
| Buy* | 640 | £39.991 | Automatic Execution |
09:41:19 - 28-Sep-26 |
| Unknown* | 0 | £40.10122 | SI Trade Currency Conversion |
09:28:34 - 28-Sep-26 |
| Unknown* | 0 | £39.97 | SI Trade |
09:19:29 - 28-Sep-26 |
| Unknown* | 0 | £40.022 | SI Trade |
09:15:54 - 28-Sep-26 |
| Unknown* | 0 | £40.10638 | SI Trade Currency Conversion |
09:15:12 - 28-Sep-26 |
| Unknown* | 0 | £40.028 | SI Trade |
08:55:09 - 28-Sep-26 |
| Buy* | 1 | £40.021 | Automatic Execution |
08:54:59 - 28-Sep-26 |
| Unknown* | 0 | £40.022 | SI Trade |
08:54:42 - 28-Sep-26 |
| Unknown* | 0 | £40.057 | SI Trade |
08:38:32 - 28-Sep-26 |
| Unknown* | 0 | £40.08574 | SI Trade Currency Conversion |
08:37:17 - 28-Sep-26 |
| Unknown* | 0 | £40.13131 | SI Trade Currency Conversion |
08:16:35 - 28-Sep-26 |
| Unknown* | 0 | £40.1124 | SI Trade Currency Conversion |
08:16:06 - 28-Sep-26 |
| Unknown* | 0 | £40.295 | SI Trade |
08:11:19 - 28-Sep-26 |
| Unknown* | 0 | £40.295 | SI Trade |
08:11:19 - 28-Sep-26 |
| Unknown* | 0 | £40.12357 | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | £40.12357 | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | £40.12357 | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | £40.314 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £40.314 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £40.314 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £40.314 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £40.314 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | £40.099 | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | £40.12651 | SI Trade Currency Conversion |
16:28:34 - 25-Sep-26 |
| Unknown* | 0 | £40.14975 | SI Trade Currency Conversion |
16:27:44 - 25-Sep-26 |
| Unknown* | 0 | £40.176 | SI Trade |
16:11:36 - 25-Sep-26 |
| Unknown* | 0 | £40.15577 | SI Trade Currency Conversion |
16:00:25 - 25-Sep-26 |
| Unknown* | 0 | £40.16 | SI Trade |
15:46:11 - 25-Sep-26 |
| Unknown* | 0 | £40.174 | SI Trade |
14:43:26 - 25-Sep-26 |
| Sell* | 2 | £40.14654 | Negotiated Trade |
14:14:07 - 25-Sep-26 |
| Unknown* | 0 | £40.16954 | SI Trade Currency Conversion |
13:20:37 - 25-Sep-26 |
| Unknown* | 0 | £40.18675 | SI Trade Currency Conversion |
13:13:28 - 25-Sep-26 |
| Sell* | 13 | £40.1352 | Negotiated Trade |
12:24:13 - 25-Sep-26 |
| Unknown* | 0 | £40.14372 | SI Trade Currency Conversion |
12:06:51 - 25-Sep-26 |
| Unknown* | 0 | £40.189 | SI Trade |
11:11:34 - 25-Sep-26 |
| Buy* | 2 | £40.23005 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Buy* | 54 | £40.203 | Suspected BUY Trade |
09:32:25 - 25-Sep-26 |
| Buy* | 248 | £40.1982 | Suspected BUY Trade |
09:29:09 - 25-Sep-26 |
| Unknown* | 0 | £40.21429 | SI Trade Currency Conversion |
09:00:41 - 25-Sep-26 |
| Buy* | 750 | £40.237 | Automatic Execution |
08:30:49 - 25-Sep-26 |
| Unknown* | 0 | £40.165 | SI Trade |
08:23:27 - 25-Sep-26 |
| Unknown* | 0 | £40.41823 | SI Trade Currency Conversion |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | £40.41823 | SI Trade Currency Conversion |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | £40.41823 | SI Trade Currency Conversion |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | £40.41823 | SI Trade Currency Conversion |
08:00:07 - 25-Sep-26 |
| Unknown* | 3,637 | £40.09408 | SI Trade Currency Conversion |
16:26:26 - 24-Sep-26 |
| Sell* | 23 | £40.105 | Automatic Execution |
16:18:47 - 24-Sep-26 |
| Unknown* | 0 | £40.218 | SI Trade |
15:36:53 - 24-Sep-26 |
| Unknown* | 0 | £40.221 | SI Trade |
15:28:56 - 24-Sep-26 |
| Unknown* | 0 | £40.18381 | SI Trade Currency Conversion |
15:08:06 - 24-Sep-26 |
| Unknown* | 0 | £40.14084 | SI Trade Currency Conversion |
14:40:34 - 24-Sep-26 |
| Unknown* | 0 | £40.197 | SI Trade |
13:52:51 - 24-Sep-26 |
| Unknown* | 105 | £40.15536 | SI Trade Currency Conversion |
13:46:26 - 24-Sep-26 |
| Unknown* | 0 | £40.197 | SI Trade |
13:41:24 - 24-Sep-26 |
| Unknown* | 0 | £40.1735 | SI Trade Currency Conversion |
13:40:46 - 24-Sep-26 |
| Unknown* | 0 | £40.1735 | SI Trade Currency Conversion |
13:31:53 - 24-Sep-26 |
| Unknown* | 0 | £40.197 | SI Trade |
12:59:05 - 24-Sep-26 |
| Unknown* | 0 | £40.203 | SI Trade |
12:21:41 - 24-Sep-26 |
| Unknown* | 0 | £40.203 | SI Trade |
12:21:39 - 24-Sep-26 |
| Buy* | 1 | £40.199 | Automatic Execution |
12:21:39 - 24-Sep-26 |
| Buy* | 3 | £40.199 | Automatic Execution |
12:21:26 - 24-Sep-26 |
| Unknown* | 0 | £40.13998 | SI Trade Currency Conversion |
12:15:56 - 24-Sep-26 |
| Unknown* | 0 | £40.13998 | SI Trade Currency Conversion |
11:36:53 - 24-Sep-26 |
| Unknown* | 0 | £40.187 | SI Trade |
10:39:05 - 24-Sep-26 |
| Buy* | 1 | £40.182 | Automatic Execution |
10:15:00 - 24-Sep-26 |
| Buy* | 2 | £40.1796 | Suspected BUY Trade |
10:14:12 - 24-Sep-26 |
| Sell* | 11 | £40.14432 | Negotiated Trade |
10:14:12 - 24-Sep-26 |
| Unknown* | 454 | £40.198 | Negotiated Trade OTC Trade |
09:47:21 - 24-Sep-26 |
| Unknown* | 200 | £40.205 | Negotiated Trade OTC Trade |
09:47:21 - 24-Sep-26 |
| Unknown* | 200 | £40.206 | Negotiated Trade OTC Trade |
09:47:21 - 24-Sep-26 |
| Buy* | 454 | £40.198 | Automatic Execution |
09:47:21 - 24-Sep-26 |
| Unknown* | 372 | £40.214 | Negotiated Trade OTC Trade |
09:43:56 - 24-Sep-26 |
| Unknown* | 372 | £40.214 | Negotiated Trade OTC Trade |
09:43:56 - 24-Sep-26 |
| Unknown* | 186 | £40.216 | Negotiated Trade OTC Trade |
09:43:56 - 24-Sep-26 |
| Unknown* | 372 | £40.216 | Negotiated Trade OTC Trade |
09:43:56 - 24-Sep-26 |
| Unknown* | 998 | £40.198 | Negotiated Trade OTC Trade |
09:43:56 - 24-Sep-26 |
| Unknown* | 1 | £40.198 | Negotiated Trade OTC Trade |
09:43:56 - 24-Sep-26 |
| Unknown* | 186 | £40.214 | Negotiated Trade OTC Trade |
09:43:56 - 24-Sep-26 |
| Buy* | 788 | £40.198 | Automatic Execution |
09:43:56 - 24-Sep-26 |
| Buy* | 998 | £40.198 | Automatic Execution |
09:43:56 - 24-Sep-26 |
| Unknown* | 0 | £40.20616 | SI Trade Currency Conversion |
08:48:43 - 24-Sep-26 |
| Buy* | 750 | £40.25 | Automatic Execution |
08:46:26 - 24-Sep-26 |
| Unknown* | 0 | £40.263 | SI Trade |
08:09:53 - 24-Sep-26 |
| Unknown* | 0 | £39.954 | SI Trade |
08:09:53 - 24-Sep-26 |
| Unknown* | 408 | £40.16404 | SI Trade Currency Conversion |
08:05:17 - 24-Sep-26 |
| Unknown* | 0 | £40.28351 | SI Trade Currency Conversion |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | £40.28351 | SI Trade Currency Conversion |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | £40.28351 | SI Trade Currency Conversion |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | £40.28351 | SI Trade Currency Conversion |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | £40.28351 | SI Trade Currency Conversion |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | £40.28351 | SI Trade Currency Conversion |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | £40.12249 | SI Trade Currency Conversion |
16:27:24 - 23-Sep-26 |
| Unknown* | 7,696 | £40.01086 | Currency Conversion OTC Trade |
16:27:18 - 23-Sep-26 |
| Unknown* | 0 | £40.11734 | SI Trade Currency Conversion |
16:26:15 - 23-Sep-26 |
| Unknown* | 0 | £40.248 | SI Trade |
16:05:46 - 23-Sep-26 |
| Unknown* | 0 | £40.236 | SI Trade |
16:05:45 - 23-Sep-26 |
| Buy* | 1 | £40.235 | Automatic Execution |
16:05:45 - 23-Sep-26 |
| Unknown* | 88 | £40.16506 | Currency Conversion OTC Trade |
16:04:00 - 23-Sep-26 |
| Unknown* | 488 | £40.16463 | Currency Conversion OTC Trade |
16:03:21 - 23-Sep-26 |
| Unknown* | 0 | £40.16282 | SI Trade Currency Conversion |
15:50:55 - 23-Sep-26 |
| Unknown* | 2 | £40.16282 | SI Trade Currency Conversion |
15:50:55 - 23-Sep-26 |
| Unknown* | 0 | £40.171 | SI Trade |
15:48:00 - 23-Sep-26 |
| Buy* | 30 | £40.263 | Automatic Execution |
15:43:00 - 23-Sep-26 |
| Unknown* | 0 | £40.16368 | SI Trade Currency Conversion |
15:21:56 - 23-Sep-26 |
| Unknown* | 0 | £40.24435 | SI Trade Currency Conversion |
14:35:38 - 23-Sep-26 |
| Sell* | 1,318 | £40.26211 | Ordinary |
14:14:03 - 23-Sep-26 |
| Unknown* | 2 | £40.24263 | SI Trade Currency Conversion |
13:46:35 - 23-Sep-26 |
| Unknown* | 66 | £40.21389 | SI Trade Currency Conversion |
13:45:20 - 23-Sep-26 |
| Unknown* | 0 | £40.24006 | SI Trade Currency Conversion |
13:24:38 - 23-Sep-26 |
| Unknown* | 159 | £40.22873 | SI Trade Currency Conversion |
12:53:54 - 23-Sep-26 |
| Unknown* | 0 | £40.361 | SI Trade |
11:13:37 - 23-Sep-26 |
| Unknown* | 0 | £40.355 | SI Trade |
11:08:26 - 23-Sep-26 |
| Unknown* | 0 | £40.353 | SI Trade |
11:03:07 - 23-Sep-26 |
| Unknown* | 0 | £40.347 | SI Trade |
10:42:41 - 23-Sep-26 |
| Unknown* | 0 | £40.31215 | SI Trade Currency Conversion |
10:16:53 - 23-Sep-26 |
| Unknown* | 0 | £40.27267 | SI Trade Currency Conversion |
10:16:10 - 23-Sep-26 |
| Unknown* | 3 | £40.27267 | SI Trade Currency Conversion |
10:16:10 - 23-Sep-26 |
| Sell* | 189 | £40.29176 | Negotiated Trade |
10:14:07 - 23-Sep-26 |
| Unknown* | 2,585 | £40.30073 | SI Trade Currency Conversion |
10:00:09 - 23-Sep-26 |
| Unknown* | 1,419 | £40.31412 | SI Trade Currency Conversion |
09:44:51 - 23-Sep-26 |
| Sell* | 1 | £40.32 | Automatic Execution |
09:08:34 - 23-Sep-26 |
| Unknown* | 0 | £40.33103 | SI Trade Currency Conversion |
08:43:45 - 23-Sep-26 |
| Buy* | 100 | £40.337 | Automatic Execution |
08:38:59 - 23-Sep-26 |
| Unknown* | 0 | £40.608 | SI Trade |
08:15:00 - 23-Sep-26 |
| Unknown* | 0 | £40.608 | SI Trade |
08:15:00 - 23-Sep-26 |
| Unknown* | 0 | £40.608 | SI Trade |
08:15:00 - 23-Sep-26 |
| Unknown* | 0 | £40.608 | SI Trade |
08:14:23 - 23-Sep-26 |
| Unknown* | 547 | £40.3693 | SI Trade Currency Conversion |
08:05:54 - 23-Sep-26 |
| Unknown* | 0 | £40.39196 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 0 | £40.39196 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 0 | £40.39196 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 0 | £40.39196 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 1 | £40.34304 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 0 | £40.608 | SI Trade |
08:01:17 - 23-Sep-26 |
| Unknown* | 0 | £40.608 | SI Trade |
08:01:17 - 23-Sep-26 |
| Unknown* | 383 | £40.28087 | SI Trade Currency Conversion |
16:21:58 - 22-Sep-26 |
| Unknown* | 0 | £40.342 | SI Trade |
16:06:04 - 22-Sep-26 |
| Unknown* | 0 | £40.34 | SI Trade |
15:50:35 - 22-Sep-26 |
| Unknown* | 100 | £40.25446 | SI Trade Currency Conversion |
15:25:46 - 22-Sep-26 |
| Unknown* | -100 | £0.00 | SI Trade Correction Currency Conversion |
15:25:46 - 22-Sep-26 |
| Unknown* | 100 | £0.00 | SI Trade Currency Conversion |
15:25:46 - 22-Sep-26 |
| Buy* | 1 | £40.34245 | Suspected BUY Trade |
15:14:45 - 22-Sep-26 |
| Unknown* | 338 | £40.34046 | SI Trade Currency Conversion |
14:03:10 - 22-Sep-26 |
| Unknown* | 0 | £40.34277 | SI Trade Currency Conversion |
13:54:45 - 22-Sep-26 |
| Unknown* | 0 | £40.34877 | SI Trade Currency Conversion |
13:33:57 - 22-Sep-26 |
| Unknown* | 0 | £40.32648 | SI Trade Currency Conversion |
12:32:51 - 22-Sep-26 |
| Unknown* | 0 | £40.402 | SI Trade |
12:09:48 - 22-Sep-26 |
| Unknown* | 76,335 | £40.33943 | Currency Conversion OTC Trade |
12:08:08 - 22-Sep-26 |
| Unknown* | 1,732 | £40.33969 | Currency Conversion OTC Trade |
12:01:29 - 22-Sep-26 |
| Unknown* | 0 | £40.396 | SI Trade |
11:43:24 - 22-Sep-26 |
| Unknown* | 0 | £40.32048 | SI Trade Currency Conversion |
11:38:42 - 22-Sep-26 |
| Unknown* | 0 | £40.35478 | SI Trade Currency Conversion |
11:30:41 - 22-Sep-26 |
| Sell* | 30 | £40.323 | Automatic Execution |
11:16:17 - 22-Sep-26 |
| Unknown* | 116 | £40.32811 | Currency Conversion OTC Trade |
10:51:50 - 22-Sep-26 |
| Sell* | 10 | £40.339 | Automatic Execution |
10:44:03 - 22-Sep-26 |
| Buy* | 8 | £40.33445 | Suspected BUY Trade |
10:14:11 - 22-Sep-26 |
| Sell* | 4 | £40.29854 | Negotiated Trade |
10:14:06 - 22-Sep-26 |
| Buy* | 4 | £40.402 | Suspected BUY Trade |
09:55:43 - 22-Sep-26 |
| Unknown* | 0 | £40.29733 | SI Trade Currency Conversion |
09:44:46 - 22-Sep-26 |
| Sell* | 2 | £40.2633 | Negotiated Trade |
08:39:28 - 22-Sep-26 |
| Unknown* | 0 | £40.302 | SI Trade |
08:31:53 - 22-Sep-26 |
| Unknown* | 0 | £40.31191 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.25275 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.25275 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.31191 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.25275 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.31191 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.31191 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.31191 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.31191 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £40.29733 | SI Trade Currency Conversion |
08:04:19 - 22-Sep-26 |