| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £41.51576 | Negotiated Trade |
10:22:02 - 10-Jun-26 |
| Buy* | 5 | £41.5523 | Suspected BUY Trade |
10:22:01 - 10-Jun-26 |
| Sell* | 3 | £41.5321 | Negotiated Trade |
10:04:22 - 10-Jun-26 |
| Unknown* | 0 | £41.54417 | SI Trade Currency Conversion |
09:14:43 - 10-Jun-26 |
| Unknown* | 0 | £41.54849 | SI Trade Currency Conversion |
09:14:40 - 10-Jun-26 |
| Unknown* | 0 | £41.56056 | SI Trade Currency Conversion |
08:58:19 - 10-Jun-26 |
| Unknown* | 0 | £41.55711 | SI Trade Currency Conversion |
08:42:53 - 10-Jun-26 |
| Unknown* | 1 | £41.55625 | SI Trade Currency Conversion |
08:42:43 - 10-Jun-26 |
| Unknown* | 1 | £41.55711 | SI Trade Currency Conversion |
08:42:42 - 10-Jun-26 |
| Buy* | 47 | £41.5434 | Suspected BUY Trade |
08:36:42 - 10-Jun-26 |
| Unknown* | 0 | £41.56401 | SI Trade Currency Conversion |
08:27:37 - 10-Jun-26 |
| Unknown* | 0 | £41.663 | SI Trade |
08:26:06 - 10-Jun-26 |
| Unknown* | 0 | £41.663 | SI Trade |
08:26:06 - 10-Jun-26 |
| Unknown* | 56 | £41.5459 | SI Trade Currency Conversion |
08:18:09 - 10-Jun-26 |
| Unknown* | 0 | £41.63044 | SI Trade Currency Conversion |
08:10:39 - 10-Jun-26 |
| Unknown* | 0 | £41.60111 | SI Trade Currency Conversion |
08:07:05 - 10-Jun-26 |
| Unknown* | 0 | £41.60456 | SI Trade Currency Conversion |
08:07:04 - 10-Jun-26 |
| Unknown* | 0 | £41.795 | SI Trade |
08:06:34 - 10-Jun-26 |
| Unknown* | 0 | £40.697 | SI Trade |
08:05:46 - 10-Jun-26 |
| Unknown* | 0 | £41.889 | SI Trade |
08:05:46 - 10-Jun-26 |
| Unknown* | 0 | £41.889 | SI Trade |
08:05:46 - 10-Jun-26 |
| Unknown* | 3 | £41.86681 | SI Trade Currency Conversion |
08:05:11 - 10-Jun-26 |
| Unknown* | 1 | £41.87026 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 0 | £41.59852 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 0 | £41.59852 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 0 | £41.59852 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 0 | £41.59852 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 0 | £41.59852 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 0 | £41.59852 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 0 | £41.59162 | SI Trade Currency Conversion |
08:05:10 - 10-Jun-26 |
| Unknown* | 84,370 | £41.60332 | SI Trade Currency Conversion |
17:13:03 - 09-Jun-26 |
| Unknown* | 0 | £41.60012 | SI Trade Currency Conversion |
16:08:53 - 09-Jun-26 |
| Unknown* | 0 | £41.63556 | SI Trade Currency Conversion |
15:27:39 - 09-Jun-26 |
| Unknown* | 51 | £41.61732 | Currency Conversion OTC Trade |
14:58:11 - 09-Jun-26 |
| Unknown* | 0 | £41.63297 | SI Trade Currency Conversion |
14:50:52 - 09-Jun-26 |
| Unknown* | 0 | £41.606 | SI Trade |
14:48:40 - 09-Jun-26 |
| Unknown* | 6 | £41.61482 | SI Trade Currency Conversion |
14:34:44 - 09-Jun-26 |
| Unknown* | 2 | £41.61482 | SI Trade Currency Conversion |
14:34:42 - 09-Jun-26 |
| Unknown* | 0 | £41.616 | SI Trade |
14:34:41 - 09-Jun-26 |
| Unknown* | 2 | £41.61482 | SI Trade Currency Conversion |
14:34:41 - 09-Jun-26 |
| Unknown* | 1 | £41.61482 | SI Trade Currency Conversion |
14:34:36 - 09-Jun-26 |
| Unknown* | 0 | £41.61482 | SI Trade Currency Conversion |
14:34:36 - 09-Jun-26 |
| Unknown* | 1 | £41.61482 | SI Trade Currency Conversion |
14:34:25 - 09-Jun-26 |
| Unknown* | 0 | £41.628 | SI Trade |
14:31:24 - 09-Jun-26 |
| Unknown* | 3 | £41.61654 | SI Trade Currency Conversion |
14:23:16 - 09-Jun-26 |
| Unknown* | 0 | £41.59753 | SI Trade Currency Conversion |
13:43:14 - 09-Jun-26 |
| Unknown* | 869 | £41.58404 | SI Trade Currency Conversion |
13:35:04 - 09-Jun-26 |
| Sell* | 1 | £41.495 | SI Trade |
12:00:34 - 09-Jun-26 |
| Unknown* | 0 | £41.59753 | SI Trade Currency Conversion |
11:15:41 - 09-Jun-26 |
| Unknown* | 0 | £41.694 | SI Trade |
11:10:28 - 09-Jun-26 |
| Unknown* | 0 | £41.581 | SI Trade |
10:56:34 - 09-Jun-26 |
| Unknown* | 310 | £41.62346 | SI Trade Currency Conversion |
10:22:06 - 09-Jun-26 |
| Sell* | 324 | £41.53888 | Negotiated Trade |
10:22:03 - 09-Jun-26 |
| Buy* | 2 | £41.5729 | Suspected BUY Trade |
10:22:02 - 09-Jun-26 |
| Unknown* | 0 | £41.62346 | SI Trade Currency Conversion |
10:20:13 - 09-Jun-26 |
| Unknown* | 0 | £41.62692 | SI Trade Currency Conversion |
10:14:15 - 09-Jun-26 |
| Unknown* | 84,370 | £41.53917 | SI Trade Currency Conversion |
10:10:37 - 09-Jun-26 |
| Unknown* | 84,370 | £0.00 | SI Trade Currency Conversion |
10:10:37 - 09-Jun-26 |
| Unknown* | -84,370 | £0.00 | SI Trade Correction Currency Conversion |
10:10:37 - 09-Jun-26 |
| Unknown* | 84,370 | £41.53917 | SI Trade Currency Conversion |
10:10:37 - 09-Jun-26 |
| Unknown* | 84,370 | £0.00 | SI Trade Currency Conversion |
10:10:37 - 09-Jun-26 |
| Unknown* | -84,370 | £0.00 | SI Trade Correction Currency Conversion |
10:10:37 - 09-Jun-26 |
| Unknown* | 0 | £41.61568 | SI Trade Currency Conversion |
10:05:40 - 09-Jun-26 |
| Unknown* | 0 | £41.61482 | Currency Conversion OTC Trade |
09:33:40 - 09-Jun-26 |
| Unknown* | 8,420 | £41.59018 | SI Trade Currency Conversion |
09:04:42 - 09-Jun-26 |
| Unknown* | 1,520 | £41.60764 | SI Trade Currency Conversion |
09:00:58 - 09-Jun-26 |
| Unknown* | 0 | £41.61654 | SI Trade Currency Conversion |
08:44:48 - 09-Jun-26 |
| Unknown* | 0 | £41.592 | SI Trade |
08:31:26 - 09-Jun-26 |
| Unknown* | 0 | £41.59839 | SI Trade Currency Conversion |
08:30:58 - 09-Jun-26 |
| Unknown* | 0 | £41.583 | SI Trade |
08:15:45 - 09-Jun-26 |
| Unknown* | 0 | £41.61136 | SI Trade Currency Conversion |
08:07:25 - 09-Jun-26 |
| Unknown* | 0 | £41.60963 | SI Trade Currency Conversion |
08:05:04 - 09-Jun-26 |
| Unknown* | 0 | £41.60963 | SI Trade Currency Conversion |
08:05:03 - 09-Jun-26 |
| Unknown* | 0 | £41.60963 | SI Trade Currency Conversion |
08:05:03 - 09-Jun-26 |
| Unknown* | 0 | £41.60963 | SI Trade Currency Conversion |
08:05:03 - 09-Jun-26 |
| Unknown* | 0 | £41.60963 | SI Trade Currency Conversion |
08:05:03 - 09-Jun-26 |
| Unknown* | 0 | £41.60876 | SI Trade Currency Conversion |
08:05:02 - 09-Jun-26 |
| Buy* | 10 | £41.593 | Suspected BUY Trade |
08:02:45 - 09-Jun-26 |
| Unknown* | 0 | £41.824 | SI Trade |
08:01:44 - 09-Jun-26 |
| Unknown* | 0 | £41.824 | SI Trade |
08:01:44 - 09-Jun-26 |
| Unknown* | 2,749 | £41.58718 | SI Trade Currency Conversion |
16:22:40 - 08-Jun-26 |
| Unknown* | 0 | £41.631 | SI Trade |
15:58:22 - 08-Jun-26 |
| Unknown* | 0 | £41.5871 | SI Trade Currency Conversion |
15:57:38 - 08-Jun-26 |
| Unknown* | 0 | £41.629 | SI Trade |
15:57:37 - 08-Jun-26 |
| Buy* | 1 | £41.631 | Automatic Execution |
15:57:37 - 08-Jun-26 |
| Buy* | 1 | £41.60205 | Suspected BUY Trade |
15:26:01 - 08-Jun-26 |
| Unknown* | 0 | £41.58796 | SI Trade Currency Conversion |
15:21:29 - 08-Jun-26 |
| Sell* | 1 | £41.54606 | Negotiated Trade |
15:19:38 - 08-Jun-26 |
| Buy* | 264 | £41.5969 | Suspected BUY Trade |
15:18:05 - 08-Jun-26 |
| Buy* | 24 | £41.6249 | Suspected BUY Trade |
14:57:33 - 08-Jun-26 |
| Unknown* | 0 | £41.60352 | SI Trade Currency Conversion |
14:48:42 - 08-Jun-26 |
| Unknown* | 0 | £41.568 | SI Trade |
14:42:59 - 08-Jun-26 |
| Unknown* | 1,660 | £41.61009 | SI Trade Currency Conversion |
14:31:22 - 08-Jun-26 |
| Buy* | 13 | £41.60375 | Suspected BUY Trade |
14:17:27 - 08-Jun-26 |
| Unknown* | 9,019 | £41.58416 | SI Trade Currency Conversion |
13:51:32 - 08-Jun-26 |
| Unknown* | 21 | £41.60957 | SI Trade Currency Conversion |
13:32:16 - 08-Jun-26 |
| Unknown* | 0 | £41.606 | SI Trade |
13:28:00 - 08-Jun-26 |
| Unknown* | 0 | £41.58623 | SI Trade Currency Conversion |
13:17:08 - 08-Jun-26 |
| Unknown* | 352 | £41.59341 | SI Trade Currency Conversion |
13:06:24 - 08-Jun-26 |
| Sell* | 54 | £41.50941 | Ordinary |
12:54:19 - 08-Jun-26 |
| Unknown* | 2 | £41.60092 | SI Trade Currency Conversion |
12:24:28 - 08-Jun-26 |
| Unknown* | 2 | £41.59228 | SI Trade Currency Conversion |
12:19:19 - 08-Jun-26 |
| Unknown* | 1 | £41.54474 | SI Trade Currency Conversion |
11:53:23 - 08-Jun-26 |
| Unknown* | 0 | £41.576 | SI Trade |
11:04:42 - 08-Jun-26 |
| Unknown* | 0 | £41.56289 | SI Trade Currency Conversion |
10:59:17 - 08-Jun-26 |
| Unknown* | 0 | £41.56376 | SI Trade Currency Conversion |
10:59:17 - 08-Jun-26 |
| Sell* | 2 | £41.49302 | Negotiated Trade |
10:22:19 - 08-Jun-26 |
| Buy* | 24 | £41.55035 | Suspected BUY Trade |
10:22:19 - 08-Jun-26 |
| Unknown* | 45 | £41.517 | SI Trade Currency Conversion |
10:18:18 - 08-Jun-26 |
| Unknown* | 0 | £41.52832 | SI Trade Currency Conversion |
10:04:28 - 08-Jun-26 |
| Unknown* | 1,447 | £41.52823 | SI Trade Currency Conversion |
09:46:50 - 08-Jun-26 |
| Unknown* | 4,017 | £41.53143 | SI Trade Currency Conversion |
09:29:15 - 08-Jun-26 |
| Unknown* | 0 | £41.58 | SI Trade |
09:22:54 - 08-Jun-26 |
| Unknown* | 0 | £41.574 | SI Trade |
09:22:52 - 08-Jun-26 |
| Unknown* | 222 | £41.55252 | SI Trade Currency Conversion |
08:56:37 - 08-Jun-26 |
| Unknown* | 0 | £41.56462 | SI Trade Currency Conversion |
08:49:26 - 08-Jun-26 |
| Unknown* | 0 | £41.55684 | SI Trade Currency Conversion |
08:44:20 - 08-Jun-26 |
| Unknown* | 0 | £41.588 | SI Trade |
08:42:58 - 08-Jun-26 |
| Buy* | 1 | £41.589 | SI Trade |
08:42:58 - 08-Jun-26 |
| Unknown* | 50 | £41.54042 | Currency Conversion OTC Trade |
08:39:53 - 08-Jun-26 |
| Unknown* | 0 | £41.626 | SI Trade |
08:35:39 - 08-Jun-26 |
| Unknown* | 0 | £41.627 | SI Trade |
08:32:56 - 08-Jun-26 |
| Unknown* | 0 | £41.56116 | SI Trade Currency Conversion |
08:32:46 - 08-Jun-26 |
| Buy* | 1 | £41.633 | Suspected BUY Trade |
08:31:07 - 08-Jun-26 |
| Buy* | 1 | £41.5598 | Suspected BUY Trade |
08:30:42 - 08-Jun-26 |
| Unknown* | 0 | £41.637 | SI Trade |
08:30:03 - 08-Jun-26 |
| Unknown* | 6,557 | £41.5648 | SI Trade Currency Conversion |
08:28:02 - 08-Jun-26 |
| Unknown* | 1,453 | £41.56722 | SI Trade Currency Conversion |
08:27:25 - 08-Jun-26 |
| Unknown* | 0 | £41.64 | SI Trade |
08:26:42 - 08-Jun-26 |
| Unknown* | 1 | £41.55771 | SI Trade Currency Conversion |
08:17:24 - 08-Jun-26 |
| Unknown* | 0 | £41.657 | SI Trade |
08:14:30 - 08-Jun-26 |
| Unknown* | 62 | £41.55339 | SI Trade Currency Conversion |
08:12:16 - 08-Jun-26 |
| Unknown* | 0 | £41.54906 | SI Trade Currency Conversion |
08:11:06 - 08-Jun-26 |
| Unknown* | 0 | £41.54993 | SI Trade Currency Conversion |
08:08:30 - 08-Jun-26 |
| Unknown* | 1 | £41.54993 | SI Trade Currency Conversion |
08:08:24 - 08-Jun-26 |
| Unknown* | 1 | £41.54993 | SI Trade Currency Conversion |
08:08:24 - 08-Jun-26 |
| Unknown* | 0 | £41.258 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | £41.258 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | £41.258 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | £41.779 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | £41.779 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | £41.779 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | £41.779 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | £41.779 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 1 | £41.54993 | SI Trade Currency Conversion |
08:08:14 - 08-Jun-26 |
| Unknown* | 1 | £41.54993 | SI Trade Currency Conversion |
08:08:14 - 08-Jun-26 |
| Unknown* | 1 | £41.54993 | SI Trade Currency Conversion |
08:08:10 - 08-Jun-26 |
| Unknown* | 1 | £41.54993 | SI Trade Currency Conversion |
08:08:10 - 08-Jun-26 |
| Unknown* | 1 | £41.54906 | SI Trade Currency Conversion |
08:08:08 - 08-Jun-26 |
| Unknown* | 1 | £41.54906 | SI Trade Currency Conversion |
08:08:08 - 08-Jun-26 |
| Unknown* | 1 | £41.54906 | SI Trade Currency Conversion |
08:08:05 - 08-Jun-26 |
| Unknown* | 0 | £41.5482 | SI Trade Currency Conversion |
08:07:52 - 08-Jun-26 |
| Unknown* | 30 | £41.5482 | SI Trade Currency Conversion |
08:07:50 - 08-Jun-26 |
| Unknown* | 0 | £41.55252 | SI Trade Currency Conversion |
08:05:16 - 08-Jun-26 |
| Unknown* | 0 | £41.55252 | SI Trade Currency Conversion |
08:04:54 - 08-Jun-26 |
| Unknown* | 0 | £41.55425 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 0 | £41.55425 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 0 | £41.50498 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 1 | £41.55425 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 1 | £41.55425 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 0 | £41.50498 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 0 | £41.55425 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 0 | £41.55425 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 225 | £41.50585 | SI Trade Currency Conversion |
08:04:29 - 08-Jun-26 |
| Unknown* | 1 | £41.50585 | SI Trade Currency Conversion |
08:04:27 - 08-Jun-26 |
| Unknown* | 15 | £41.55771 | SI Trade Currency Conversion |
08:04:26 - 08-Jun-26 |
| Unknown* | 1 | £41.52533 | SI Trade Currency Conversion |
08:00:18 - 08-Jun-26 |
| Unknown* | 0 | £41.528 | SI Trade |
16:11:52 - 05-Jun-26 |
| Unknown* | 0 | £41.66475 | SI Trade Currency Conversion |
15:35:04 - 05-Jun-26 |
| Unknown* | 278 | £41.64252 | SI Trade Currency Conversion |
15:34:28 - 05-Jun-26 |
| Unknown* | 1 | £41.66648 | SI Trade Currency Conversion |
15:33:58 - 05-Jun-26 |
| Buy* | 1 | £41.5841 | Suspected BUY Trade |
15:27:23 - 05-Jun-26 |
| Buy* | 40 | £41.6581 | Suspected BUY Trade |
14:16:29 - 05-Jun-26 |
| Unknown* | 0 | £41.644 | SI Trade |
13:50:57 - 05-Jun-26 |
| Unknown* | 0 | £41.70108 | SI Trade Currency Conversion |
12:06:31 - 05-Jun-26 |
| Unknown* | 9,500 | £41.69252 | SI Trade Currency Conversion |
11:03:32 - 05-Jun-26 |
| Unknown* | 0 | £41.71493 | SI Trade Currency Conversion |
10:34:39 - 05-Jun-26 |
| Sell* | 8 | £41.65474 | Negotiated Trade |
10:21:54 - 05-Jun-26 |
| Buy* | 1 | £41.69695 | Suspected BUY Trade |
10:21:53 - 05-Jun-26 |
| Buy* | 9 | £41.734 | Suspected BUY Trade |
09:09:54 - 05-Jun-26 |
| Unknown* | 0 | £41.68292 | SI Trade Currency Conversion |
09:07:00 - 05-Jun-26 |
| Unknown* | 0 | £41.70455 | SI Trade Currency Conversion |
09:01:59 - 05-Jun-26 |
| Unknown* | 0 | £41.71147 | SI Trade Currency Conversion |
08:50:00 - 05-Jun-26 |
| Unknown* | 0 | £41.588 | SI Trade |
08:30:00 - 05-Jun-26 |
| Unknown* | 0 | £41.68551 | SI Trade Currency Conversion |
08:04:54 - 05-Jun-26 |
| Unknown* | 0 | £41.68551 | SI Trade Currency Conversion |
08:04:54 - 05-Jun-26 |
| Unknown* | 0 | £41.68551 | SI Trade Currency Conversion |
08:04:54 - 05-Jun-26 |
| Unknown* | 0 | £41.68551 | SI Trade Currency Conversion |
08:04:54 - 05-Jun-26 |
| Unknown* | 0 | £41.66216 | SI Trade Currency Conversion |
08:04:54 - 05-Jun-26 |
| Unknown* | 0 | £41.926 | SI Trade |
08:02:19 - 05-Jun-26 |
| Unknown* | 0 | £41.926 | SI Trade |
08:02:19 - 05-Jun-26 |
| Unknown* | 1 | £41.67259 | SI Trade Currency Conversion |
16:25:15 - 04-Jun-26 |
| Unknown* | 0 | £41.67778 | SI Trade Currency Conversion |
16:13:15 - 04-Jun-26 |
| Unknown* | 0 | £41.713 | SI Trade |
16:13:03 - 04-Jun-26 |
| Unknown* | 0 | £41.756 | SI Trade |
15:55:00 - 04-Jun-26 |
| Buy* | 1 | £41.75 | Automatic Execution |
15:53:15 - 04-Jun-26 |
| Unknown* | 0 | £41.751 | SI Trade |
15:53:14 - 04-Jun-26 |
| Unknown* | 0 | £41.679 | SI Trade |
15:42:03 - 04-Jun-26 |
| Unknown* | 1 | £41.68989 | SI Trade Currency Conversion |
15:41:36 - 04-Jun-26 |
| Unknown* | 0 | £41.64233 | SI Trade Currency Conversion |
15:34:02 - 04-Jun-26 |