| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,004 | £41.04729 | SI Trade Currency Conversion |
16:14:37 - 10-Jul-26 |
| Unknown* | 5,671 | £41.03647 | SI Trade Currency Conversion |
16:08:07 - 10-Jul-26 |
| Unknown* | 0 | £40.983 | SI Trade |
15:56:23 - 10-Jul-26 |
| Unknown* | 0 | £41.058 | SI Trade |
15:48:02 - 10-Jul-26 |
| Sell* | 184 | £41.023 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Unknown* | 1 | £41.04729 | SI Trade Currency Conversion |
15:30:43 - 10-Jul-26 |
| Unknown* | 0 | £41.04814 | SI Trade Currency Conversion |
15:16:55 - 10-Jul-26 |
| Buy* | 1 | £41.05845 | Suspected BUY Trade |
15:07:19 - 10-Jul-26 |
| Unknown* | 0 | £41.068 | SI Trade |
14:46:50 - 10-Jul-26 |
| Unknown* | 0 | £41.068 | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 1 | £41.068 | Automatic Execution |
14:46:05 - 10-Jul-26 |
| Sell* | 142 | £41.01076 | Negotiated Trade |
14:16:37 - 10-Jul-26 |
| Unknown* | 150 | £41.0328 | SI Trade Currency Conversion |
14:13:30 - 10-Jul-26 |
| Unknown* | 2,050 | £41.0656 | Currency Conversion OTC Trade |
14:02:16 - 10-Jul-26 |
| Unknown* | 4,359 | £41.06083 | SI Trade Currency Conversion |
13:48:14 - 10-Jul-26 |
| Unknown* | 0 | £41.044 | SI Trade |
12:59:20 - 10-Jul-26 |
| Buy* | 280 | £41.025 | Suspected BUY Trade |
12:03:32 - 10-Jul-26 |
| Unknown* | 0 | £41.06773 | SI Trade Currency Conversion |
11:53:39 - 10-Jul-26 |
| Unknown* | 0 | £41.0754 | SI Trade Currency Conversion |
11:19:39 - 10-Jul-26 |
| Unknown* | 0 | £41.107 | SI Trade |
11:02:26 - 10-Jul-26 |
| Unknown* | 520 | £41.061 | Currency Conversion OTC Trade |
10:58:59 - 10-Jul-26 |
| Sell* | 14 | £41.04754 | Negotiated Trade |
10:22:42 - 10-Jul-26 |
| Buy* | 4 | £41.0826 | Suspected BUY Trade |
10:22:41 - 10-Jul-26 |
| Buy* | 3 | £41.093 | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Unknown* | 0 | £41.04984 | SI Trade Currency Conversion |
09:47:06 - 10-Jul-26 |
| Unknown* | 0 | £41.02513 | SI Trade Currency Conversion |
09:43:23 - 10-Jul-26 |
| Unknown* | 0 | £41.04984 | SI Trade Currency Conversion |
09:42:04 - 10-Jul-26 |
| Unknown* | 0 | £40.932 | SI Trade |
08:23:29 - 10-Jul-26 |
| Unknown* | 0 | £41.05751 | SI Trade Currency Conversion |
08:17:48 - 10-Jul-26 |
| Unknown* | 0 | £41.07029 | SI Trade Currency Conversion |
08:05:12 - 10-Jul-26 |
| Unknown* | 0 | £41.07029 | SI Trade Currency Conversion |
08:05:12 - 10-Jul-26 |
| Unknown* | 0 | £41.07029 | SI Trade Currency Conversion |
08:05:12 - 10-Jul-26 |
| Unknown* | 0 | £41.07029 | SI Trade Currency Conversion |
08:05:12 - 10-Jul-26 |
| Unknown* | 0 | £41.331 | SI Trade |
08:02:54 - 10-Jul-26 |
| Unknown* | 0 | £41.331 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £40.815 | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 60 | £41.07 | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Unknown* | 0 | £41.149 | SI Trade |
16:05:46 - 09-Jul-26 |
| Unknown* | 0 | £41.132 | SI Trade |
15:46:43 - 09-Jul-26 |
| Buy* | 400 | £41.127 | Suspected BUY Trade |
15:26:26 - 09-Jul-26 |
| Unknown* | 132 | £41.05517 | SI Trade Currency Conversion |
15:18:28 - 09-Jul-26 |
| Buy* | 1 | £41.10655 | Suspected BUY Trade |
15:13:13 - 09-Jul-26 |
| Sell* | 94 | £41.0242 | Negotiated Trade |
14:16:53 - 09-Jul-26 |
| Unknown* | 930 | £41.0312 | Currency Conversion OTC Trade |
13:48:32 - 09-Jul-26 |
| Unknown* | 3,307 | £41.02105 | SI Trade Currency Conversion |
13:30:13 - 09-Jul-26 |
| Unknown* | 0 | £41.099 | SI Trade |
13:24:30 - 09-Jul-26 |
| Unknown* | 0 | £41.01884 | SI Trade Currency Conversion |
12:41:00 - 09-Jul-26 |
| Unknown* | 0 | £41.03419 | SI Trade Currency Conversion |
12:15:04 - 09-Jul-26 |
| Unknown* | 0 | £41.04357 | Currency Conversion OTC Trade |
11:41:47 - 09-Jul-26 |
| Unknown* | 0 | £41.04357 | SI Trade Currency Conversion |
11:41:47 - 09-Jul-26 |
| Unknown* | 0 | £41.04357 | Currency Conversion OTC Trade |
11:41:47 - 09-Jul-26 |
| Unknown* | 0 | £41.04357 | SI Trade Currency Conversion |
11:41:47 - 09-Jul-26 |
| Unknown* | 1 | £40.941 | Negotiated Trade OTC Trade |
11:32:15 - 09-Jul-26 |
| Unknown* | 7,325 | £41.0359 | SI Trade Currency Conversion |
10:55:23 - 09-Jul-26 |
| Sell* | 3 | £40.93708 | Negotiated Trade |
10:21:53 - 09-Jul-26 |
| Unknown* | 7,414 | £41.03197 | SI Trade Currency Conversion |
08:28:23 - 09-Jul-26 |
| Unknown* | 12 | £41.04699 | SI Trade Currency Conversion |
08:18:17 - 09-Jul-26 |
| Unknown* | 0 | £41.04272 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.04272 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.04272 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.04272 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.04272 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.04272 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.02822 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.04272 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £41.253 | SI Trade |
08:02:45 - 09-Jul-26 |
| Unknown* | 0 | £41.253 | SI Trade |
08:02:45 - 09-Jul-26 |
| Unknown* | 0 | £41.253 | SI Trade |
08:02:45 - 09-Jul-26 |
| Buy* | 44 | £41.005 | Suspected BUY Trade |
08:00:23 - 09-Jul-26 |
| Buy* | 1 | £40.967 | Suspected BUY Trade |
16:35:02 - 08-Jul-26 |
| Unknown* | 491 | £41.05288 | SI Trade Currency Conversion |
16:17:10 - 08-Jul-26 |
| Unknown* | 0 | £41.06246 | SI Trade Currency Conversion |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | £41.06331 | SI Trade Currency Conversion |
16:04:14 - 08-Jul-26 |
| Sell* | 1,285 | £40.956 | Automatic Execution |
16:02:20 - 08-Jul-26 |
| Unknown* | 0 | £41.036 | SI Trade |
15:59:41 - 08-Jul-26 |
| Unknown* | 9,088 | £41.09647 | SI Trade Currency Conversion |
15:02:02 - 08-Jul-26 |
| Unknown* | 0 | £41.10946 | SI Trade Currency Conversion |
14:19:59 - 08-Jul-26 |
| Unknown* | 5,039 | £41.11749 | Currency Conversion OTC Trade |
14:08:43 - 08-Jul-26 |
| Unknown* | 2,856 | £41.11886 | SI Trade Currency Conversion |
14:05:31 - 08-Jul-26 |
| Unknown* | 0 | £41.07357 | SI Trade Currency Conversion |
12:59:52 - 08-Jul-26 |
| Unknown* | 0 | £41.069 | SI Trade |
12:14:23 - 08-Jul-26 |
| Unknown* | 0 | £41.139 | SI Trade |
12:01:24 - 08-Jul-26 |
| Unknown* | 2 | £41.06416 | SI Trade Currency Conversion |
12:00:43 - 08-Jul-26 |
| Unknown* | 0 | £41.112 | SI Trade |
11:32:43 - 08-Jul-26 |
| Unknown* | 0 | £41.12 | SI Trade |
11:32:43 - 08-Jul-26 |
| Unknown* | 2,257 | £41.08168 | SI Trade Currency Conversion |
10:56:01 - 08-Jul-26 |
| Unknown* | 0 | £41.07613 | SI Trade Currency Conversion |
10:45:49 - 08-Jul-26 |
| Unknown* | 0 | £41.07613 | SI Trade Currency Conversion |
10:45:46 - 08-Jul-26 |
| Unknown* | 0 | £41.149 | SI Trade |
10:24:16 - 08-Jul-26 |
| Unknown* | 0 | £41.161 | SI Trade |
10:24:15 - 08-Jul-26 |
| Unknown* | 0 | £41.161 | SI Trade |
10:24:15 - 08-Jul-26 |
| Sell* | 11 | £41.11654 | Negotiated Trade |
10:22:11 - 08-Jul-26 |
| Sell* | 92 | £41.1283 | Negotiated Trade |
10:22:11 - 08-Jul-26 |
| Unknown* | 0 | £41.158 | SI Trade |
10:09:27 - 08-Jul-26 |
| Buy* | 1 | £41.158 | Automatic Execution |
10:09:27 - 08-Jul-26 |
| Unknown* | 0 | £41.08809 | SI Trade Currency Conversion |
10:03:56 - 08-Jul-26 |
| Unknown* | 0 | £41.08724 | SI Trade Currency Conversion |
10:03:55 - 08-Jul-26 |
| Unknown* | 0 | £41.08895 | SI Trade Currency Conversion |
10:01:25 - 08-Jul-26 |
| Unknown* | 0 | £41.10433 | SI Trade Currency Conversion |
09:47:37 - 08-Jul-26 |
| Unknown* | 0 | £41.10775 | SI Trade Currency Conversion |
09:39:10 - 08-Jul-26 |
| Unknown* | 1 | £41.1069 | SI Trade Currency Conversion |
09:39:02 - 08-Jul-26 |
| Unknown* | 1 | £41.10775 | SI Trade Currency Conversion |
09:38:48 - 08-Jul-26 |
| Unknown* | 1 | £41.10775 | SI Trade Currency Conversion |
09:38:46 - 08-Jul-26 |
| Unknown* | 1 | £41.1069 | SI Trade Currency Conversion |
09:38:45 - 08-Jul-26 |
| Unknown* | 1 | £41.10775 | SI Trade Currency Conversion |
09:38:44 - 08-Jul-26 |
| Unknown* | 1 | £41.10775 | SI Trade Currency Conversion |
09:38:31 - 08-Jul-26 |
| Unknown* | 1 | £41.10775 | SI Trade Currency Conversion |
09:38:29 - 08-Jul-26 |
| Unknown* | 1 | £41.10775 | SI Trade Currency Conversion |
09:37:38 - 08-Jul-26 |
| Unknown* | 1 | £41.10775 | SI Trade Currency Conversion |
09:37:38 - 08-Jul-26 |
| Unknown* | 0 | £41.17441 | SI Trade Currency Conversion |
09:03:50 - 08-Jul-26 |
| Unknown* | 10 | £41.17612 | SI Trade Currency Conversion |
09:00:01 - 08-Jul-26 |
| Unknown* | 48 | £41.18099 | Currency Conversion OTC Trade |
08:54:32 - 08-Jul-26 |
| Unknown* | 0 | £41.231 | SI Trade |
08:47:39 - 08-Jul-26 |
| Unknown* | 0 | £41.22 | SI Trade |
08:29:49 - 08-Jul-26 |
| Unknown* | 2,000 | £41.17612 | SI Trade Currency Conversion |
08:28:10 - 08-Jul-26 |
| Sell* | 433 | £41.15276 | Negotiated Trade |
08:21:57 - 08-Jul-26 |
| Unknown* | 1 | £41.16501 | SI Trade Currency Conversion |
08:05:11 - 08-Jul-26 |
| Unknown* | 0 | £41.16416 | SI Trade Currency Conversion |
08:05:11 - 08-Jul-26 |
| Unknown* | 1 | £41.16587 | SI Trade Currency Conversion |
08:05:10 - 08-Jul-26 |
| Unknown* | 0 | £41.16587 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £41.16587 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 1 | £41.16501 | SI Trade Currency Conversion |
08:05:04 - 08-Jul-26 |
| Unknown* | 1 | £41.16758 | SI Trade Currency Conversion |
08:05:03 - 08-Jul-26 |
| Unknown* | 0 | £41.16758 | SI Trade Currency Conversion |
08:05:03 - 08-Jul-26 |
| Unknown* | 0 | £41.16758 | SI Trade Currency Conversion |
08:05:03 - 08-Jul-26 |
| Unknown* | 0 | £41.16758 | SI Trade Currency Conversion |
08:05:03 - 08-Jul-26 |
| Unknown* | 0 | £41.423 | SI Trade |
08:02:57 - 08-Jul-26 |
| Unknown* | 0 | £41.423 | SI Trade |
08:02:57 - 08-Jul-26 |
| Unknown* | 0 | £41.423 | SI Trade |
08:02:57 - 08-Jul-26 |
| Unknown* | 0 | £40.905 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £41.422 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £41.422 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £41.422 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £40.905 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £41.258 | SI Trade |
15:48:51 - 07-Jul-26 |
| Unknown* | 12,570 | £41.24798 | Currency Conversion OTC Trade |
15:31:32 - 07-Jul-26 |
| Sell* | 1 | £41.27358 | Negotiated Trade |
15:02:09 - 07-Jul-26 |
| Unknown* | 0 | £41.26122 | SI Trade Currency Conversion |
14:47:47 - 07-Jul-26 |
| Unknown* | 0 | £41.26463 | SI Trade Currency Conversion |
14:33:32 - 07-Jul-26 |
| Sell* | 503 | £41.28336 | Ordinary |
14:16:21 - 07-Jul-26 |
| Sell* | 1 | £41.27642 | Negotiated Trade |
14:15:42 - 07-Jul-26 |
| Buy* | 4 | £41.31485 | Suspected BUY Trade |
14:15:41 - 07-Jul-26 |
| Sell* | 75 | £41.30 | Automatic Execution |
13:30:40 - 07-Jul-26 |
| Unknown* | 0 | £41.29453 | SI Trade Currency Conversion |
12:13:03 - 07-Jul-26 |
| Unknown* | 0 | £41.27659 | SI Trade Currency Conversion |
12:06:46 - 07-Jul-26 |
| Unknown* | 0 | £41.27403 | SI Trade Currency Conversion |
12:04:08 - 07-Jul-26 |
| Unknown* | 0 | £41.27403 | SI Trade Currency Conversion |
12:04:00 - 07-Jul-26 |
| Unknown* | 0 | £41.27488 | SI Trade Currency Conversion |
11:49:57 - 07-Jul-26 |
| Unknown* | 0 | £41.306 | SI Trade |
11:25:42 - 07-Jul-26 |
| Buy* | 1 | £41.306 | SI Trade |
11:23:39 - 07-Jul-26 |
| Unknown* | 0 | £41.306 | SI Trade |
11:23:39 - 07-Jul-26 |
| Sell* | 38 | £41.21576 | Negotiated Trade |
10:22:19 - 07-Jul-26 |
| Buy* | 35 | £41.2501 | Suspected BUY Trade |
10:22:19 - 07-Jul-26 |
| Unknown* | 0 | £41.203 | SI Trade |
10:08:58 - 07-Jul-26 |
| Unknown* | 0 | £41.28086 | SI Trade Currency Conversion |
09:59:13 - 07-Jul-26 |
| Unknown* | 0 | £41.28257 | SI Trade Currency Conversion |
09:46:15 - 07-Jul-26 |
| Unknown* | 1 | £41.28257 | SI Trade Currency Conversion |
09:46:14 - 07-Jul-26 |
| Unknown* | 0 | £41.24584 | SI Trade Currency Conversion |
09:07:56 - 07-Jul-26 |
| Unknown* | 65 | £41.25438 | SI Trade Currency Conversion |
09:02:20 - 07-Jul-26 |
| Buy* | 35 | £41.281 | Automatic Execution |
08:49:18 - 07-Jul-26 |
| Buy* | 1 | £41.2697 | Suspected BUY Trade |
08:30:13 - 07-Jul-26 |
| Unknown* | 0 | £41.223 | SI Trade |
08:26:23 - 07-Jul-26 |
| Unknown* | 0 | £41.378 | SI Trade |
08:19:55 - 07-Jul-26 |
| Unknown* | 0 | £41.29196 | SI Trade Currency Conversion |
08:05:08 - 07-Jul-26 |
| Unknown* | 0 | £41.29196 | SI Trade Currency Conversion |
08:05:08 - 07-Jul-26 |
| Unknown* | 0 | £41.29196 | SI Trade Currency Conversion |
08:05:08 - 07-Jul-26 |
| Unknown* | 0 | £41.29196 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £41.29196 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £41.29196 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £41.556 | SI Trade |
08:02:58 - 07-Jul-26 |
| Unknown* | 0 | £41.555 | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 0 | £41.555 | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 0 | £41.555 | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 0 | £41.555 | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 0 | £41.555 | SI Trade |
08:01:28 - 07-Jul-26 |
| Unknown* | 8 | £41.4496 | SI Trade Currency Conversion |
15:47:40 - 06-Jul-26 |
| Unknown* | 2,070 | £41.45782 | Currency Conversion OTC Trade |
15:47:33 - 06-Jul-26 |
| Buy* | 2 | £41.38445 | Suspected BUY Trade |
15:18:10 - 06-Jul-26 |
| Unknown* | 495 | £41.45568 | Currency Conversion OTC Trade |
14:35:17 - 06-Jul-26 |
| Unknown* | 1,887 | £41.44403 | SI Trade Currency Conversion |
14:21:11 - 06-Jul-26 |
| Buy* | 6 | £41.40145 | Suspected BUY Trade |
14:16:44 - 06-Jul-26 |
| Unknown* | 0 | £41.425 | SI Trade |
13:38:20 - 06-Jul-26 |
| Buy* | 1 | £41.426 | SI Trade |
13:35:42 - 06-Jul-26 |
| Unknown* | 0 | £41.428 | SI Trade |
13:35:40 - 06-Jul-26 |
| Sell* | 784 | £41.38476 | Negotiated Trade |
12:58:50 - 06-Jul-26 |
| Sell* | 50 | £41.40 | Automatic Execution |
12:51:44 - 06-Jul-26 |
| Buy* | 1 | £41.429 | Suspected BUY Trade |
12:51:38 - 06-Jul-26 |
| Unknown* | 0 | £41.4693 | SI Trade Currency Conversion |
12:47:24 - 06-Jul-26 |
| Unknown* | 1 | £41.46588 | SI Trade Currency Conversion |
12:12:49 - 06-Jul-26 |
| Buy* | 82 | £41.4285 | Suspected BUY Trade |
11:46:20 - 06-Jul-26 |
| Unknown* | 0 | £41.445 | SI Trade |
11:20:11 - 06-Jul-26 |
| Sell* | 33 | £41.42454 | Negotiated Trade |
10:22:18 - 06-Jul-26 |
| Buy* | 27 | £41.4407 | Suspected BUY Trade |
10:22:18 - 06-Jul-26 |
| Buy* | 28 | £41.4419 | Suspected BUY Trade |
09:25:28 - 06-Jul-26 |
| Unknown* | 0 | £41.47 | SI Trade |
09:07:22 - 06-Jul-26 |
| Buy* | 1 | £41.468 | SI Trade |
09:07:17 - 06-Jul-26 |
| Unknown* | 0 | £41.47 | SI Trade |
09:07:17 - 06-Jul-26 |
| Buy* | 13 | £41.455 | Automatic Execution |
09:07:16 - 06-Jul-26 |
| Unknown* | 0 | £41.47187 | SI Trade Currency Conversion |
09:01:29 - 06-Jul-26 |
| Unknown* | 0 | £41.48644 | SI Trade Currency Conversion |
09:00:42 - 06-Jul-26 |