| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £41.15006 | SI Trade Currency Conversion |
15:52:12 - 07-Aug-26 |
| Unknown* | 75 | £41.10637 | SI Trade Currency Conversion |
15:48:47 - 07-Aug-26 |
| Unknown* | 13 | £41.10808 | SI Trade Currency Conversion |
15:45:37 - 07-Aug-26 |
| Unknown* | 0 | £41.10637 | SI Trade Currency Conversion |
15:44:49 - 07-Aug-26 |
| Sell* | 1 | £41.11298 | Negotiated Trade |
15:14:51 - 07-Aug-26 |
| Unknown* | 2 | £41.15006 | SI Trade Currency Conversion |
14:45:23 - 07-Aug-26 |
| Unknown* | 0 | £41.206 | SI Trade |
14:34:36 - 07-Aug-26 |
| Unknown* | 0 | £41.15348 | SI Trade Currency Conversion |
14:05:26 - 07-Aug-26 |
| Unknown* | 0 | £41.176 | SI Trade |
13:02:35 - 07-Aug-26 |
| Unknown* | 0 | £41.12264 | SI Trade Currency Conversion |
11:58:13 - 07-Aug-26 |
| Unknown* | 0 | £41.185 | SI Trade |
11:46:06 - 07-Aug-26 |
| Unknown* | 690 | £41.12102 | SI Trade Currency Conversion |
11:24:39 - 07-Aug-26 |
| Unknown* | 741 | £41.12461 | SI Trade Currency Conversion |
11:02:15 - 07-Aug-26 |
| Unknown* | 17 | £41.09977 | Currency Conversion OTC Trade |
10:44:13 - 07-Aug-26 |
| Sell* | 5 | £41.10876 | Negotiated Trade |
10:22:51 - 07-Aug-26 |
| Buy* | 180 | £41.1453 | Suspected BUY Trade |
10:22:50 - 07-Aug-26 |
| Unknown* | 0 | £41.154 | SI Trade |
10:13:59 - 07-Aug-26 |
| Buy* | 1 | £41.153 | Automatic Execution |
10:13:30 - 07-Aug-26 |
| Buy* | 1 | £41.154 | SI Trade |
10:13:29 - 07-Aug-26 |
| Unknown* | 0 | £41.154 | SI Trade |
10:13:20 - 07-Aug-26 |
| Buy* | 1 | £41.153 | Automatic Execution |
10:13:20 - 07-Aug-26 |
| Unknown* | 0 | £41.135 | SI Trade |
09:56:13 - 07-Aug-26 |
| Unknown* | 0 | £41.135 | SI Trade |
09:56:05 - 07-Aug-26 |
| Unknown* | 0 | £41.135 | SI Trade |
09:56:05 - 07-Aug-26 |
| Buy* | 1 | £41.134 | Automatic Execution |
09:56:05 - 07-Aug-26 |
| Buy* | 1 | £41.135 | SI Trade |
09:56:04 - 07-Aug-26 |
| Buy* | 1 | £41.134 | Automatic Execution |
09:56:04 - 07-Aug-26 |
| Buy* | 1 | £41.134 | Automatic Execution |
09:55:45 - 07-Aug-26 |
| Unknown* | 0 | £41.135 | SI Trade |
09:55:45 - 07-Aug-26 |
| Buy* | 9 | £41.126 | Automatic Execution |
09:47:45 - 07-Aug-26 |
| Unknown* | 0 | £41.126 | SI Trade |
08:32:49 - 07-Aug-26 |
| Unknown* | 0 | £41.126 | SI Trade |
08:32:49 - 07-Aug-26 |
| Unknown* | 0 | £41.126 | SI Trade |
08:32:49 - 07-Aug-26 |
| Unknown* | 0 | £41.126 | SI Trade |
08:32:49 - 07-Aug-26 |
| Sell* | 1 | £41.153 | Negotiated Trade |
08:30:10 - 07-Aug-26 |
| Unknown* | 0 | £41.10894 | SI Trade Currency Conversion |
08:05:07 - 07-Aug-26 |
| Unknown* | 0 | £41.10894 | SI Trade Currency Conversion |
08:05:07 - 07-Aug-26 |
| Unknown* | 0 | £41.13 | SI Trade |
16:28:31 - 06-Aug-26 |
| Buy* | 1 | £41.129 | SI Trade |
16:26:59 - 06-Aug-26 |
| Buy* | 1 | £41.131 | SI Trade |
16:26:54 - 06-Aug-26 |
| Buy* | 1 | £41.131 | Automatic Execution |
16:26:54 - 06-Aug-26 |
| Buy* | 1 | £41.133 | SI Trade |
16:26:53 - 06-Aug-26 |
| Unknown* | 0 | £41.134 | SI Trade |
16:26:44 - 06-Aug-26 |
| Unknown* | 0 | £41.134 | SI Trade |
16:26:44 - 06-Aug-26 |
| Buy* | 1 | £41.133 | SI Trade |
16:26:39 - 06-Aug-26 |
| Buy* | 1 | £41.135 | SI Trade |
16:23:44 - 06-Aug-26 |
| Buy* | 1 | £41.137 | SI Trade |
16:23:25 - 06-Aug-26 |
| Buy* | 1 | £41.137 | SI Trade |
16:21:48 - 06-Aug-26 |
| Buy* | 1 | £41.137 | SI Trade |
16:21:42 - 06-Aug-26 |
| Buy* | 1 | £41.137 | SI Trade |
16:21:31 - 06-Aug-26 |
| Buy* | 1 | £41.137 | SI Trade |
16:21:21 - 06-Aug-26 |
| Buy* | 1 | £41.137 | SI Trade |
16:21:16 - 06-Aug-26 |
| Buy* | 1 | £41.137 | SI Trade |
16:21:01 - 06-Aug-26 |
| Unknown* | 0 | £41.139 | SI Trade |
16:20:58 - 06-Aug-26 |
| Unknown* | 0 | £41.139 | SI Trade |
16:20:58 - 06-Aug-26 |
| Buy* | 1 | £41.139 | SI Trade |
16:20:53 - 06-Aug-26 |
| Buy* | 1 | £41.139 | SI Trade |
16:20:44 - 06-Aug-26 |
| Buy* | 1 | £41.139 | SI Trade |
16:20:39 - 06-Aug-26 |
| Buy* | 1 | £41.139 | SI Trade |
16:20:31 - 06-Aug-26 |
| Buy* | 1 | £41.14 | SI Trade |
16:20:29 - 06-Aug-26 |
| Unknown* | 0 | £41.139 | SI Trade |
16:20:28 - 06-Aug-26 |
| Unknown* | 0 | £41.141 | SI Trade |
16:20:28 - 06-Aug-26 |
| Unknown* | 72 | £41.21236 | SI Trade Currency Conversion |
16:12:00 - 06-Aug-26 |
| Unknown* | 255 | £41.18825 | Currency Conversion OTC Trade |
16:08:46 - 06-Aug-26 |
| Unknown* | 2,575 | £41.18808 | Currency Conversion OTC Trade |
16:07:49 - 06-Aug-26 |
| Unknown* | 40 | £41.19263 | Currency Conversion OTC Trade |
15:39:48 - 06-Aug-26 |
| Unknown* | 0 | £41.18491 | SI Trade Currency Conversion |
15:33:55 - 06-Aug-26 |
| Buy* | 1 | £41.14945 | Suspected BUY Trade |
15:09:21 - 06-Aug-26 |
| Unknown* | 0 | £41.171 | SI Trade |
14:52:37 - 06-Aug-26 |
| Sell* | 50 | £41.13276 | Negotiated Trade |
14:16:39 - 06-Aug-26 |
| Buy* | 24 | £41.1622 | Suspected BUY Trade |
14:16:38 - 06-Aug-26 |
| Buy* | 1 | £41.191 | Suspected BUY Trade |
13:48:59 - 06-Aug-26 |
| Sell* | 100 | £41.17 | Automatic Execution |
12:48:00 - 06-Aug-26 |
| Unknown* | 0 | £41.208 | SI Trade |
12:10:35 - 06-Aug-26 |
| Unknown* | 0 | £41.17 | SI Trade |
12:05:26 - 06-Aug-26 |
| Unknown* | 0 | £41.18405 | SI Trade Currency Conversion |
10:49:55 - 06-Aug-26 |
| Unknown* | 927 | £41.22094 | SI Trade Currency Conversion |
10:29:22 - 06-Aug-26 |
| Unknown* | 0 | £41.22437 | SI Trade Currency Conversion |
10:25:20 - 06-Aug-26 |
| Buy* | 6 | £41.2023 | Suspected BUY Trade |
10:22:42 - 06-Aug-26 |
| Unknown* | 0 | £41.18147 | SI Trade Currency Conversion |
10:05:37 - 06-Aug-26 |
| Unknown* | 0 | £41.18491 | SI Trade Currency Conversion |
09:21:41 - 06-Aug-26 |
| Unknown* | 0 | £41.18491 | SI Trade Currency Conversion |
09:21:41 - 06-Aug-26 |
| Unknown* | 0 | £41.21837 | SI Trade Currency Conversion |
08:51:55 - 06-Aug-26 |
| Unknown* | 85,200 | £41.20189 | SI Trade Currency Conversion |
08:51:44 - 06-Aug-26 |
| Unknown* | 0 | £41.474 | SI Trade |
08:15:19 - 06-Aug-26 |
| Unknown* | 0 | £41.474 | SI Trade |
08:15:19 - 06-Aug-26 |
| Unknown* | 0 | £41.474 | SI Trade |
08:15:19 - 06-Aug-26 |
| Unknown* | 6,336 | £41.22429 | Currency Conversion OTC Trade |
08:07:07 - 06-Aug-26 |
| Unknown* | 1 | £41.24239 | SI Trade Currency Conversion |
08:05:10 - 06-Aug-26 |
| Unknown* | 0 | £41.24239 | SI Trade Currency Conversion |
08:05:10 - 06-Aug-26 |
| Unknown* | 0 | £41.24239 | SI Trade Currency Conversion |
08:05:10 - 06-Aug-26 |
| Unknown* | 0 | £41.24239 | SI Trade Currency Conversion |
08:05:10 - 06-Aug-26 |
| Unknown* | 0 | £41.24239 | SI Trade Currency Conversion |
08:05:10 - 06-Aug-26 |
| Unknown* | 4 | £41.11112 | SI Trade Currency Conversion |
08:05:10 - 06-Aug-26 |
| Unknown* | 0 | £41.24239 | SI Trade Currency Conversion |
08:05:10 - 06-Aug-26 |
| Unknown* | 0 | £41.25269 | SI Trade Currency Conversion |
08:04:12 - 06-Aug-26 |
| Unknown* | 0 | £41.23479 | SI Trade Currency Conversion |
16:19:08 - 05-Aug-26 |
| Unknown* | 99 | £41.18849 | SI Trade Currency Conversion |
15:28:40 - 05-Aug-26 |
| Buy* | 7 | £41.20345 | Suspected BUY Trade |
15:08:01 - 05-Aug-26 |
| Unknown* | 2 | £41.20563 | SI Trade Currency Conversion |
13:44:12 - 05-Aug-26 |
| Buy* | 99 | £41.1847 | Suspected BUY Trade |
13:15:38 - 05-Aug-26 |
| Unknown* | 1,435 | £41.17957 | Currency Conversion OTC Trade |
13:06:18 - 05-Aug-26 |
| Unknown* | 0 | £41.197 | SI Trade |
13:05:52 - 05-Aug-26 |
| Unknown* | 0 | £41.191 | SI Trade |
12:27:20 - 05-Aug-26 |
| Unknown* | 0 | £41.191 | SI Trade |
12:08:37 - 05-Aug-26 |
| Unknown* | 2,246 | £41.19397 | Currency Conversion OTC Trade |
10:59:32 - 05-Aug-26 |
| Unknown* | 2,836 | £41.19372 | Currency Conversion OTC Trade |
10:37:40 - 05-Aug-26 |
| Sell* | 72 | £41.17976 | Negotiated Trade |
10:22:27 - 05-Aug-26 |
| Sell* | 31 | £41.1949 | Negotiated Trade |
10:22:27 - 05-Aug-26 |
| Unknown* | 120 | £41.18849 | Currency Conversion OTC Trade |
10:02:06 - 05-Aug-26 |
| Buy* | 4 | £41.1954 | Suspected BUY Trade |
09:50:16 - 05-Aug-26 |
| Unknown* | 500 | £41.19337 | Currency Conversion OTC Trade |
09:42:31 - 05-Aug-26 |
| Sell* | 145 | £41.19 | Automatic Execution |
09:41:39 - 05-Aug-26 |
| Sell* | 145 | £41.186 | Automatic Execution |
09:32:40 - 05-Aug-26 |
| Sell* | 145 | £41.186 | Automatic Execution |
09:32:37 - 05-Aug-26 |
| Sell* | 145 | £41.19 | Automatic Execution |
09:30:50 - 05-Aug-26 |
| Unknown* | 0 | £41.21249 | SI Trade Currency Conversion |
09:00:21 - 05-Aug-26 |
| Sell* | 145 | £41.179 | Automatic Execution |
08:57:55 - 05-Aug-26 |
| Sell* | 145 | £41.183 | Automatic Execution |
08:54:58 - 05-Aug-26 |
| Sell* | 145 | £41.186 | Automatic Execution |
08:43:49 - 05-Aug-26 |
| Unknown* | 1,403 | £41.1902 | Currency Conversion OTC Trade |
08:33:46 - 05-Aug-26 |
| Unknown* | 0 | £41.243 | SI Trade |
08:31:45 - 05-Aug-26 |
| Buy* | 1 | £41.335 | SI Trade |
08:20:39 - 05-Aug-26 |
| Unknown* | 0 | £40.988 | SI Trade |
08:15:28 - 05-Aug-26 |
| Unknown* | 0 | £41.507 | SI Trade |
08:15:28 - 05-Aug-26 |
| Unknown* | 0 | £41.27594 | SI Trade Currency Conversion |
08:05:08 - 05-Aug-26 |
| Unknown* | 914 | £41.27337 | SI Trade Currency Conversion |
08:05:07 - 05-Aug-26 |
| Unknown* | 0 | £41.36854 | SI Trade Currency Conversion |
08:05:06 - 05-Aug-26 |
| Unknown* | 0 | £41.36854 | SI Trade Currency Conversion |
08:05:06 - 05-Aug-26 |
| Unknown* | 0 | £41.36854 | SI Trade Currency Conversion |
08:05:06 - 05-Aug-26 |
| Unknown* | 0 | £41.36854 | SI Trade Currency Conversion |
08:05:06 - 05-Aug-26 |
| Unknown* | 0 | £41.36854 | SI Trade Currency Conversion |
08:05:06 - 05-Aug-26 |
| Sell* | 7 | £41.1566 | Negotiated Trade |
08:02:13 - 05-Aug-26 |
| Unknown* | 0 | £41.95 | SI Trade |
08:01:51 - 05-Aug-26 |
| Unknown* | 0 | £41.95 | SI Trade |
08:00:54 - 05-Aug-26 |
| Sell* | 44 | £41.128 | Uncrossing Trade |
16:35:28 - 04-Aug-26 |
| Unknown* | 0 | £41.19651 | SI Trade Currency Conversion |
15:48:57 - 04-Aug-26 |
| Unknown* | 369 | £41.21108 | SI Trade Currency Conversion |
15:33:34 - 04-Aug-26 |
| Unknown* | -369 | £0.00 | SI Trade Correction Currency Conversion |
15:33:34 - 04-Aug-26 |
| Unknown* | 369 | £0.00 | SI Trade Currency Conversion |
15:33:34 - 04-Aug-26 |
| Buy* | 1 | £41.1916 | Suspected BUY Trade |
15:11:09 - 04-Aug-26 |
| Unknown* | 106 | £41.16334 | SI Trade Currency Conversion |
14:57:17 - 04-Aug-26 |
| Unknown* | 0 | £41.16737 | SI Trade Currency Conversion |
14:05:25 - 04-Aug-26 |
| Unknown* | 0 | £41.11509 | SI Trade Currency Conversion |
12:44:48 - 04-Aug-26 |
| Unknown* | 0 | £41.07223 | SI Trade Currency Conversion |
11:37:04 - 04-Aug-26 |
| Unknown* | 1,155 | £41.06212 | SI Trade Currency Conversion |
11:33:36 - 04-Aug-26 |
| Unknown* | 8,781 | £41.06615 | SI Trade Currency Conversion |
10:34:40 - 04-Aug-26 |
| Sell* | 281 | £41.02273 | Ordinary |
10:22:28 - 04-Aug-26 |
| Buy* | 13 | £41.0271 | Suspected BUY Trade |
10:22:27 - 04-Aug-26 |
| Unknown* | 0 | £41.062 | SI Trade |
09:52:06 - 04-Aug-26 |
| Unknown* | 0 | £41.09023 | SI Trade Currency Conversion |
09:34:12 - 04-Aug-26 |
| Buy* | 1 | £41.0804 | Suspected BUY Trade |
08:30:32 - 04-Aug-26 |
| Unknown* | 0 | £41.062 | SI Trade |
08:30:11 - 04-Aug-26 |
| Sell* | 2 | £41.062 | SI Trade |
08:29:31 - 04-Aug-26 |
| Buy* | 58 | £41.0913 | Suspected BUY Trade |
08:15:56 - 04-Aug-26 |
| Unknown* | 0 | £41.194 | SI Trade |
08:13:52 - 04-Aug-26 |
| Unknown* | 560 | £41.1132 | Currency Conversion OTC Trade |
08:05:06 - 04-Aug-26 |
| Unknown* | 1 | £41.21794 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.21794 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.20594 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 2 | £41.20594 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.07223 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.20594 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.20594 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.21794 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.21794 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.21794 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | £41.21794 | SI Trade Currency Conversion |
08:04:15 - 04-Aug-26 |
| Unknown* | 0 | £41.374 | SI Trade |
08:01:52 - 04-Aug-26 |
| Sell* | 1 | £41.027 | Uncrossing Trade |
16:35:21 - 03-Aug-26 |
| Unknown* | 6 | £41.04048 | SI Trade Currency Conversion |
16:23:30 - 03-Aug-26 |
| Unknown* | 0 | £41.072 | SI Trade |
16:14:08 - 03-Aug-26 |
| Buy* | 2 | £41.05175 | Suspected BUY Trade |
15:38:48 - 03-Aug-26 |
| Unknown* | 171 | £41.02181 | Currency Conversion OTC Trade |
15:16:16 - 03-Aug-26 |
| Unknown* | 0 | £41.0302 | SI Trade Currency Conversion |
14:55:53 - 03-Aug-26 |
| Unknown* | 0 | £41.0302 | SI Trade Currency Conversion |
14:50:39 - 03-Aug-26 |
| Unknown* | 0 | £40.948 | SI Trade |
14:38:28 - 03-Aug-26 |
| Unknown* | 0 | £40.99253 | SI Trade Currency Conversion |
14:17:34 - 03-Aug-26 |
| Buy* | 6 | £41.0483 | Suspected BUY Trade |
14:17:02 - 03-Aug-26 |
| Unknown* | 0 | £40.997 | SI Trade |
13:47:46 - 03-Aug-26 |
| Buy* | 9 | £41.054 | Suspected BUY Trade |
12:41:14 - 03-Aug-26 |
| Buy* | 487 | £41.0236 | Suspected BUY Trade |
12:29:22 - 03-Aug-26 |
| Unknown* | 1,071 | £41.02096 | SI Trade Currency Conversion |
12:15:00 - 03-Aug-26 |
| Unknown* | 0 | £41.03106 | SI Trade Currency Conversion |
12:02:24 - 03-Aug-26 |
| Unknown* | 0 | £41.00794 | SI Trade Currency Conversion |
12:02:24 - 03-Aug-26 |
| Unknown* | 0 | £41.01479 | SI Trade Currency Conversion |
11:55:50 - 03-Aug-26 |
| Unknown* | 0 | £41.03106 | SI Trade Currency Conversion |
11:53:50 - 03-Aug-26 |
| Sell* | 1,268 | £41.01096 | Ordinary |
11:46:50 - 03-Aug-26 |
| Sell* | 2 | £41.01 | SI Trade |
11:17:55 - 03-Aug-26 |
| Unknown* | 256 | £41.01779 | Currency Conversion OTC Trade |
10:35:42 - 03-Aug-26 |
| Buy* | 41 | £41.0395 | Suspected BUY Trade |
10:22:51 - 03-Aug-26 |
| Sell* | 5 | £41.01876 | Negotiated Trade |
10:22:51 - 03-Aug-26 |
| Unknown* | 1,350 | £41.00469 | Currency Conversion OTC Trade |
10:14:51 - 03-Aug-26 |
| Unknown* | 0 | £40.98226 | SI Trade Currency Conversion |
09:45:07 - 03-Aug-26 |
| Buy* | 1 | £41.032 | Suspected BUY Trade |
09:34:04 - 03-Aug-26 |
| Unknown* | 0 | £41.267 | SI Trade |
09:08:02 - 03-Aug-26 |
| Unknown* | 0 | £41.267 | SI Trade |
09:08:02 - 03-Aug-26 |
| Unknown* | 0 | £41.269 | SI Trade |
09:08:01 - 03-Aug-26 |
| Unknown* | 0 | £41.269 | SI Trade |
09:08:01 - 03-Aug-26 |
| Unknown* | 0 | £41.288 | SI Trade |
09:04:05 - 03-Aug-26 |