| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £41.721 | SI Trade |
16:15:00 - 24-Apr-26 |
| Unknown* | 0 | £41.73676 | SI Trade Currency Conversion |
15:33:22 - 24-Apr-26 |
| Buy* | 2 | £41.7091 | Suspected BUY Trade |
15:23:46 - 24-Apr-26 |
| Unknown* | 0 | £41.727 | SI Trade |
15:18:22 - 24-Apr-26 |
| Buy* | 2 | £41.726 | Automatic Execution |
15:18:16 - 24-Apr-26 |
| Unknown* | 0 | £41.727 | SI Trade |
15:18:12 - 24-Apr-26 |
| Buy* | 4 | £41.722 | Suspected BUY Trade |
15:06:42 - 24-Apr-26 |
| Buy* | 1 | £41.731 | SI Trade |
14:57:23 - 24-Apr-26 |
| Unknown* | 0 | £41.738 | SI Trade |
13:48:10 - 24-Apr-26 |
| Unknown* | 0 | £41.691 | SI Trade |
13:34:00 - 24-Apr-26 |
| Unknown* | 576 | £41.72843 | SI Trade Currency Conversion |
12:37:38 - 24-Apr-26 |
| Unknown* | 2,251 | £41.65901 | Currency Conversion OTC Trade |
12:02:49 - 24-Apr-26 |
| Unknown* | 0 | £41.64999 | SI Trade Currency Conversion |
11:16:48 - 24-Apr-26 |
| Buy* | 5 | £41.652 | Suspected BUY Trade |
11:10:43 - 24-Apr-26 |
| Sell* | 129 | £41.60596 | Negotiated Trade |
10:22:11 - 24-Apr-26 |
| Unknown* | 720 | £41.65641 | SI Trade Currency Conversion |
10:05:23 - 24-Apr-26 |
| Unknown* | 0 | £41.6335 | SI Trade Currency Conversion |
09:34:12 - 24-Apr-26 |
| Unknown* | 0 | £41.66908 | SI Trade Currency Conversion |
09:16:21 - 24-Apr-26 |
| Unknown* | 0 | £41.708 | SI Trade |
08:34:27 - 24-Apr-26 |
| Unknown* | 0 | £41.707 | SI Trade |
08:33:07 - 24-Apr-26 |
| Unknown* | 0 | £41.707 | SI Trade |
08:32:22 - 24-Apr-26 |
| Unknown* | 0 | £41.69424 | SI Trade Currency Conversion |
08:15:16 - 24-Apr-26 |
| Unknown* | 0 | £41.902 | SI Trade |
08:07:21 - 24-Apr-26 |
| Unknown* | 0 | £41.905 | SI Trade |
08:06:20 - 24-Apr-26 |
| Unknown* | 0 | £41.87732 | SI Trade Currency Conversion |
08:04:54 - 24-Apr-26 |
| Unknown* | 0 | £41.924 | SI Trade |
08:03:06 - 24-Apr-26 |
| Unknown* | 0 | £41.87732 | SI Trade Currency Conversion |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | £41.87732 | SI Trade Currency Conversion |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | £41.87732 | SI Trade Currency Conversion |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | £41.87732 | SI Trade Currency Conversion |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | £41.87732 | SI Trade Currency Conversion |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | £41.72285 | SI Trade Currency Conversion |
16:25:00 - 23-Apr-26 |
| Unknown* | 0 | £41.72285 | SI Trade Currency Conversion |
16:21:54 - 23-Apr-26 |
| Unknown* | 4,006 | £41.716 | SI Trade Currency Conversion |
15:53:04 - 23-Apr-26 |
| Unknown* | 14 | £41.71418 | SI Trade Currency Conversion |
15:13:02 - 23-Apr-26 |
| Unknown* | 1 | £41.72285 | SI Trade Currency Conversion |
14:34:32 - 23-Apr-26 |
| Unknown* | 1 | £41.80613 | SI Trade Currency Conversion |
13:50:54 - 23-Apr-26 |
| Unknown* | 0 | £41.59795 | SI Trade Currency Conversion |
13:46:56 - 23-Apr-26 |
| Unknown* | 1 | £41.70117 | SI Trade Currency Conversion |
12:10:32 - 23-Apr-26 |
| Unknown* | 0 | £41.657 | SI Trade |
11:21:21 - 23-Apr-26 |
| Sell* | 1 | £41.62398 | Negotiated Trade |
10:22:03 - 23-Apr-26 |
| Buy* | 6 | £41.66115 | Suspected BUY Trade |
10:22:02 - 23-Apr-26 |
| Sell* | 1 | £41.611 | Automatic Execution |
10:21:16 - 23-Apr-26 |
| Unknown* | 0 | £41.61 | SI Trade |
10:21:14 - 23-Apr-26 |
| Sell* | 2 | £41.611 | Automatic Execution |
10:21:13 - 23-Apr-26 |
| Unknown* | 0 | £41.70984 | SI Trade Currency Conversion |
09:42:33 - 23-Apr-26 |
| Buy* | 239 | £41.7431 | Ordinary |
09:07:52 - 23-Apr-26 |
| Buy* | 25 | £41.7609 | Suspected BUY Trade |
08:52:11 - 23-Apr-26 |
| Unknown* | 0 | £41.772 | SI Trade |
08:45:07 - 23-Apr-26 |
| Sell* | 28 | £41.704 | Negotiated Trade |
08:35:13 - 23-Apr-26 |
| Unknown* | 0 | £41.782 | SI Trade |
08:29:50 - 23-Apr-26 |
| Unknown* | 0 | £41.68035 | SI Trade Currency Conversion |
08:15:55 - 23-Apr-26 |
| Unknown* | 0 | £41.782 | SI Trade |
08:15:34 - 23-Apr-26 |
| Unknown* | 0 | £41.91802 | SI Trade Currency Conversion |
08:05:07 - 23-Apr-26 |
| Unknown* | 0 | £41.91802 | SI Trade Currency Conversion |
08:05:07 - 23-Apr-26 |
| Unknown* | 0 | £41.91802 | SI Trade Currency Conversion |
08:05:07 - 23-Apr-26 |
| Unknown* | 0 | £41.91802 | SI Trade Currency Conversion |
08:05:07 - 23-Apr-26 |
| Unknown* | 0 | £41.903 | SI Trade |
08:02:31 - 23-Apr-26 |
| Buy* | 2 | £41.931 | SI Trade |
08:02:30 - 23-Apr-26 |
| Buy* | 2 | £41.929 | Automatic Execution |
08:02:30 - 23-Apr-26 |
| Sell* | 1 | £41.416 | SI Trade |
08:00:34 - 23-Apr-26 |
| Unknown* | 0 | £41.416 | SI Trade |
08:00:34 - 23-Apr-26 |
| Unknown* | 0 | £41.939 | SI Trade |
08:00:34 - 23-Apr-26 |
| Unknown* | 0 | £41.814 | SI Trade |
16:14:53 - 22-Apr-26 |
| Unknown* | 0 | £41.83776 | SI Trade Currency Conversion |
16:14:39 - 22-Apr-26 |
| Unknown* | 0 | £41.83168 | SI Trade Currency Conversion |
16:05:28 - 22-Apr-26 |
| Unknown* | 0 | £41.83255 | SI Trade Currency Conversion |
16:05:28 - 22-Apr-26 |
| Unknown* | 524 | £41.83603 | SI Trade Currency Conversion |
15:56:46 - 22-Apr-26 |
| Buy* | 2 | £41.8596 | Suspected BUY Trade |
15:11:06 - 22-Apr-26 |
| Sell* | 34 | £41.81172 | Negotiated Trade |
15:10:22 - 22-Apr-26 |
| Sell* | 462 | £41.81096 | Ordinary |
15:05:57 - 22-Apr-26 |
| Unknown* | 0 | £41.908 | SI Trade |
13:23:31 - 22-Apr-26 |
| Unknown* | 2,855 | £41.85262 | SI Trade Currency Conversion |
12:19:56 - 22-Apr-26 |
| Unknown* | 2,490 | £41.86175 | SI Trade Currency Conversion |
10:56:53 - 22-Apr-26 |
| Buy* | 11 | £41.8659 | Suspected BUY Trade |
10:31:46 - 22-Apr-26 |
| Buy* | 15 | £41.8719 | Suspected BUY Trade |
10:22:10 - 22-Apr-26 |
| Unknown* | 200 | £41.83342 | SI Trade Currency Conversion |
09:23:43 - 22-Apr-26 |
| Unknown* | 5,964 | £41.8674 | SI Trade Currency Conversion |
09:10:18 - 22-Apr-26 |
| Buy* | 18 | £41.9006 | Suspected BUY Trade |
08:49:41 - 22-Apr-26 |
| Unknown* | 0 | £41.923 | SI Trade |
08:21:52 - 22-Apr-26 |
| Unknown* | 0 | £41.923 | SI Trade |
08:21:52 - 22-Apr-26 |
| Unknown* | 0 | £41.994 | SI Trade |
08:16:06 - 22-Apr-26 |
| Unknown* | 1,554 | £41.87591 | SI Trade Currency Conversion |
08:06:12 - 22-Apr-26 |
| Unknown* | 0 | £41.8899 | SI Trade Currency Conversion |
08:04:49 - 22-Apr-26 |
| Unknown* | 0 | £41.8899 | SI Trade Currency Conversion |
08:04:49 - 22-Apr-26 |
| Unknown* | 0 | £41.84385 | SI Trade Currency Conversion |
08:04:49 - 22-Apr-26 |
| Unknown* | 1 | £41.8899 | SI Trade Currency Conversion |
08:04:49 - 22-Apr-26 |
| Unknown* | 0 | £41.62 | SI Trade |
08:01:51 - 22-Apr-26 |
| Unknown* | 0 | £42.143 | SI Trade |
08:01:51 - 22-Apr-26 |
| Unknown* | 0 | £41.94858 | SI Trade Currency Conversion |
16:12:23 - 21-Apr-26 |
| Unknown* | 0 | £41.926 | SI Trade |
16:06:38 - 21-Apr-26 |
| Unknown* | 13,739 | £41.97439 | SI Trade Currency Conversion |
15:41:59 - 21-Apr-26 |
| Buy* | 3 | £41.96915 | Suspected BUY Trade |
15:18:33 - 21-Apr-26 |
| Unknown* | 261 | £41.98961 | SI Trade Currency Conversion |
15:12:33 - 21-Apr-26 |
| Unknown* | 1,636 | £41.99824 | SI Trade Currency Conversion |
14:59:40 - 21-Apr-26 |
| Unknown* | 0 | £42.00869 | SI Trade Currency Conversion |
14:40:47 - 21-Apr-26 |
| Unknown* | 0 | £42.00869 | SI Trade Currency Conversion |
14:40:47 - 21-Apr-26 |
| Unknown* | 0 | £41.994 | SI Trade |
14:33:46 - 21-Apr-26 |
| Sell* | 126 | £41.9555 | Negotiated Trade |
14:16:07 - 21-Apr-26 |
| Buy* | 9 | £42.00275 | Suspected BUY Trade |
14:16:06 - 21-Apr-26 |
| Unknown* | 0 | £42.0174 | SI Trade Currency Conversion |
13:44:32 - 21-Apr-26 |
| Sell* | 1 | £41.97 | Automatic Execution |
13:10:46 - 21-Apr-26 |
| Sell* | 1 | £41.97 | SI Trade |
13:10:43 - 21-Apr-26 |
| Sell* | 6 | £41.97 | Automatic Execution |
13:10:42 - 21-Apr-26 |
| Unknown* | 409 | £42.04171 | SI Trade Currency Conversion |
12:51:21 - 21-Apr-26 |
| Sell* | 10 | £41.964 | Negotiated Trade |
12:42:34 - 21-Apr-26 |
| Unknown* | 2,247 | £42.05321 | SI Trade Currency Conversion |
12:06:00 - 21-Apr-26 |
| Sell* | 1 | £41.99572 | Negotiated Trade |
11:24:37 - 21-Apr-26 |
| Unknown* | 0 | £42.04615 | SI Trade Currency Conversion |
11:04:13 - 21-Apr-26 |
| Unknown* | 0 | £42.05225 | SI Trade Currency Conversion |
10:37:55 - 21-Apr-26 |
| Sell* | 118 | £42.01951 | Ordinary |
10:22:03 - 21-Apr-26 |
| Buy* | 3 | £42.0639 | Suspected BUY Trade |
10:22:02 - 21-Apr-26 |
| Unknown* | 2,891 | £42.05059 | SI Trade Currency Conversion |
09:50:54 - 21-Apr-26 |
| Unknown* | 975 | £42.05809 | SI Trade Currency Conversion |
09:00:35 - 21-Apr-26 |
| Sell* | 101 | £42.033 | Automatic Execution |
08:54:12 - 21-Apr-26 |
| Unknown* | 0 | £42.161 | SI Trade |
08:21:27 - 21-Apr-26 |
| Unknown* | 124 | £42.06436 | Currency Conversion OTC Trade |
08:05:32 - 21-Apr-26 |
| Unknown* | 0 | £42.06096 | SI Trade Currency Conversion |
08:04:53 - 21-Apr-26 |
| Unknown* | 11 | £42.06096 | SI Trade Currency Conversion |
08:04:53 - 21-Apr-26 |
| Unknown* | 0 | £42.06096 | SI Trade Currency Conversion |
08:04:53 - 21-Apr-26 |
| Unknown* | 0 | £42.06096 | SI Trade Currency Conversion |
08:04:53 - 21-Apr-26 |
| Unknown* | 0 | £42.06096 | SI Trade Currency Conversion |
08:04:53 - 21-Apr-26 |
| Unknown* | 0 | £42.499 | SI Trade |
08:01:42 - 21-Apr-26 |
| Unknown* | 0 | £42.499 | SI Trade |
08:01:42 - 21-Apr-26 |
| Unknown* | 0 | £42.499 | SI Trade |
08:01:42 - 21-Apr-26 |
| Unknown* | 0 | £42.02567 | SI Trade Currency Conversion |
16:28:41 - 20-Apr-26 |
| Unknown* | 0 | £42.00129 | SI Trade Currency Conversion |
16:09:37 - 20-Apr-26 |
| Unknown* | 0 | £42.135 | SI Trade |
15:55:28 - 20-Apr-26 |
| Unknown* | 0 | £42.03873 | SI Trade Currency Conversion |
15:47:53 - 20-Apr-26 |
| Sell* | 5 | £41.949 | Automatic Execution |
15:28:42 - 20-Apr-26 |
| Buy* | 4 | £42.01415 | Suspected BUY Trade |
15:19:40 - 20-Apr-26 |
| Unknown* | 0 | £42.03438 | SI Trade Currency Conversion |
15:14:14 - 20-Apr-26 |
| Unknown* | 3,578 | £42.04387 | SI Trade Currency Conversion |
14:21:40 - 20-Apr-26 |
| Buy* | 951 | £42.04099 | Ordinary |
14:14:22 - 20-Apr-26 |
| Unknown* | 1 | £42.03699 | SI Trade Currency Conversion |
14:00:00 - 20-Apr-26 |
| Unknown* | 0 | £42.04483 | SI Trade Currency Conversion |
13:36:20 - 20-Apr-26 |
| Unknown* | 0 | £41.962 | SI Trade |
12:32:49 - 20-Apr-26 |
| Sell* | 15 | £41.96938 | Negotiated Trade |
12:04:15 - 20-Apr-26 |
| Buy* | 2 | £42.0378 | Suspected BUY Trade |
10:38:48 - 20-Apr-26 |
| Buy* | 1 | £42.06 | Suspected BUY Trade |
10:34:29 - 20-Apr-26 |
| Buy* | 115 | £42.04024 | Ordinary |
10:22:11 - 20-Apr-26 |
| Unknown* | 0 | £42.00564 | SI Trade Currency Conversion |
09:57:56 - 20-Apr-26 |
| Unknown* | 10 | £42.01087 | SI Trade Currency Conversion |
09:30:26 - 20-Apr-26 |
| Unknown* | 0 | £42.00564 | SI Trade Currency Conversion |
09:04:29 - 20-Apr-26 |
| Unknown* | 1 | £42.00912 | SI Trade Currency Conversion |
09:04:11 - 20-Apr-26 |
| Unknown* | 0 | £42.019 | SI Trade |
08:35:56 - 20-Apr-26 |
| Unknown* | 0 | £42.023 | SI Trade |
08:32:47 - 20-Apr-26 |
| Unknown* | 0 | £42.119 | SI Trade |
08:29:46 - 20-Apr-26 |
| Unknown* | 0 | £42.123 | SI Trade |
08:26:39 - 20-Apr-26 |
| Unknown* | 0 | £42.123 | SI Trade |
08:26:39 - 20-Apr-26 |
| Unknown* | 0 | £41.99084 | SI Trade Currency Conversion |
08:22:28 - 20-Apr-26 |
| Unknown* | 828 | £42.01496 | SI Trade Currency Conversion |
08:20:56 - 20-Apr-26 |
| Unknown* | 0 | £42.123 | SI Trade |
08:13:33 - 20-Apr-26 |
| Unknown* | 928 | £42.10089 | SI Trade Currency Conversion |
16:24:53 - 17-Apr-26 |
| Sell* | 258 | £42.07254 | Negotiated Trade |
16:12:00 - 17-Apr-26 |
| Unknown* | 18,973 | £42.14376 | SI Trade Currency Conversion |
15:47:42 - 17-Apr-26 |
| Sell* | 279 | £42.057 | Automatic Execution |
15:18:10 - 17-Apr-26 |
| Buy* | 1 | £42.14825 | Suspected BUY Trade |
15:09:50 - 17-Apr-26 |
| Unknown* | 0 | £42.12058 | SI Trade Currency Conversion |
14:37:05 - 17-Apr-26 |
| Unknown* | 0 | £42.11971 | SI Trade Currency Conversion |
14:35:20 - 17-Apr-26 |
| Buy* | 32 | £42.1283 | Suspected BUY Trade |
14:16:23 - 17-Apr-26 |
| Sell* | 2 | £42.07498 | Negotiated Trade |
14:16:22 - 17-Apr-26 |
| Sell* | 2 | £42.006 | SI Trade |
13:59:07 - 17-Apr-26 |
| Unknown* | 60 | £41.94416 | SI Trade Currency Conversion |
13:38:38 - 17-Apr-26 |
| Unknown* | 1,879 | £41.90626 | SI Trade Currency Conversion |
12:40:40 - 17-Apr-26 |
| Unknown* | 35 | £41.95853 | SI Trade Currency Conversion |
11:16:46 - 17-Apr-26 |
| Sell* | 1 | £41.918 | SI Trade |
11:16:40 - 17-Apr-26 |
| Buy* | 3 | £41.96255 | Suspected BUY Trade |
10:23:12 - 17-Apr-26 |
| Sell* | 23 | £41.92686 | Negotiated Trade |
10:22:03 - 17-Apr-26 |
| Buy* | 19 | £41.96655 | Suspected BUY Trade |
10:22:02 - 17-Apr-26 |
| Unknown* | 300 | £41.90626 | SI Trade Currency Conversion |
08:34:05 - 17-Apr-26 |
| Unknown* | 0 | £42.026 | SI Trade |
08:32:54 - 17-Apr-26 |
| Unknown* | 0 | £42.026 | SI Trade |
08:32:54 - 17-Apr-26 |
| Unknown* | 0 | £41.819 | SI Trade |
08:24:20 - 17-Apr-26 |
| Buy* | 1 | £42.105 | SI Trade |
08:11:59 - 17-Apr-26 |
| Unknown* | 0 | £42.06134 | SI Trade Currency Conversion |
08:03:07 - 17-Apr-26 |
| Unknown* | 0 | £42.169 | SI Trade |
08:00:38 - 17-Apr-26 |
| Unknown* | 0 | £42.169 | SI Trade |
08:00:38 - 17-Apr-26 |
| Unknown* | 2,747 | £41.85427 | SI Trade Currency Conversion |
16:26:00 - 16-Apr-26 |
| Unknown* | 4 | £41.84036 | SI Trade Currency Conversion |
15:56:32 - 16-Apr-26 |
| Buy* | 1 | £41.86475 | Suspected BUY Trade |
15:12:01 - 16-Apr-26 |
| Unknown* | 0 | £41.871 | SI Trade |
14:55:13 - 16-Apr-26 |
| Sell* | 70 | £41.85 | Automatic Execution |
14:50:48 - 16-Apr-26 |
| Unknown* | 50 | £41.8995 | Currency Conversion OTC Trade |
14:36:56 - 16-Apr-26 |
| Unknown* | 50 | £41.8995 | SI Trade Currency Conversion |
14:36:56 - 16-Apr-26 |
| Unknown* | 400 | £41.88219 | SI Trade Currency Conversion |
13:52:44 - 16-Apr-26 |
| Unknown* | 1 | £41.89602 | SI Trade Currency Conversion |
13:37:20 - 16-Apr-26 |
| Unknown* | 4,585 | £41.89497 | SI Trade Currency Conversion |
13:36:34 - 16-Apr-26 |
| Unknown* | 0 | £41.91167 | SI Trade Currency Conversion |
12:50:31 - 16-Apr-26 |
| Buy* | 1 | £41.916 | SI Trade |
12:09:57 - 16-Apr-26 |
| Buy* | 2 | £41.916 | SI Trade |
12:09:56 - 16-Apr-26 |
| Buy* | 4 | £41.915 | Automatic Execution |
12:09:56 - 16-Apr-26 |
| Sell* | 73 | £41.86354 | Negotiated Trade |
11:47:54 - 16-Apr-26 |
| Unknown* | 934 | £41.87767 | SI Trade Currency Conversion |
11:28:03 - 16-Apr-26 |
| Unknown* | 0 | £41.926 | SI Trade |
11:25:30 - 16-Apr-26 |
| Unknown* | 2 | £41.87862 | SI Trade Currency Conversion |
11:06:03 - 16-Apr-26 |
| Unknown* | 570 | £41.85906 | SI Trade Currency Conversion |
10:55:26 - 16-Apr-26 |
| Unknown* | 0 | £41.86819 | SI Trade Currency Conversion |
10:45:04 - 16-Apr-26 |
| Unknown* | 6,143 | £41.86428 | SI Trade Currency Conversion |
10:37:45 - 16-Apr-26 |
| Unknown* | 10,450 | £41.85784 | Currency Conversion OTC Trade |
10:29:04 - 16-Apr-26 |