| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £47.015 | SI Trade |
13:07:41 - 26-Nov-25 |
| Unknown* | 0 | £47.15 | SI Trade |
12:41:18 - 26-Nov-25 |
| Unknown* | 0 | £47.255 | SI Trade |
12:10:53 - 26-Nov-25 |
| Unknown* | 0 | £47.525 | SI Trade |
10:19:28 - 21-Nov-25 |
| Unknown* | 35,158 | £47.38162 | Currency Conversion OTC Trade |
20:01:08 - 20-Nov-25 |
| Unknown* | 0 | £47.405 | SI Trade |
08:04:10 - 20-Nov-25 |
| Unknown* | 109,600 | £47.17572 | SI Trade Currency Conversion |
15:23:03 - 19-Nov-25 |
| Unknown* | -109,600 | £0.00 | SI Trade Correction Currency Conversion |
15:23:03 - 19-Nov-25 |
| Unknown* | 109,600 | £0.00 | SI Trade Currency Conversion |
15:23:03 - 19-Nov-25 |
| Unknown* | 0 | £47.23 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | £47.105 | SI Trade |
12:20:25 - 14-Nov-25 |
| Buy* | 504 | £47.19 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 252 | £47.11 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Unknown* | 70,527 | £47.15225 | Currency Conversion OTC Trade |
19:43:53 - 13-Nov-25 |
| Unknown* | 0 | £47.065 | SI Trade |
08:02:32 - 13-Nov-25 |
| Sell* | 2 | £47.065 | Automatic Execution |
08:02:32 - 13-Nov-25 |
| Sell* | 2 | £47.065 | SI Trade |
08:02:29 - 13-Nov-25 |
| Sell* | 2 | £47.065 | Automatic Execution |
08:02:14 - 13-Nov-25 |
| Sell* | 1 | £47.065 | SI Trade |
08:02:13 - 13-Nov-25 |
| Unknown* | 0 | £47.06 | SI Trade |
08:02:12 - 13-Nov-25 |
| Sell* | 30 | £47.055 | Automatic Execution |
08:02:04 - 13-Nov-25 |
| Unknown* | 0 | £47.275 | SI Trade |
13:39:59 - 12-Nov-25 |
| Sell* | 1 | £47.275 | Automatic Execution |
13:39:59 - 12-Nov-25 |
| Sell* | 1 | £47.275 | SI Trade |
13:39:56 - 12-Nov-25 |
| Sell* | 1 | £47.275 | Automatic Execution |
13:39:56 - 12-Nov-25 |
| Sell* | 1 | £47.275 | SI Trade |
13:39:53 - 12-Nov-25 |
| Unknown* | 0 | £47.28 | SI Trade |
13:39:44 - 12-Nov-25 |
| Sell* | 22 | £47.28 | Automatic Execution |
13:39:37 - 12-Nov-25 |
| Unknown* | 0 | £47.08 | SI Trade |
08:04:55 - 12-Nov-25 |
| Unknown* | 0 | £46.965 | SI Trade |
13:03:43 - 10-Nov-25 |
| Unknown* | 24,355 | £47.10339 | Currency Conversion OTC Trade |
19:43:53 - 07-Nov-25 |
| Sell* | 323 | £47.17 | Automatic Execution |
08:08:36 - 07-Nov-25 |
| Unknown* | 28,674 | £47.22069 | Currency Conversion OTC Trade |
19:42:30 - 06-Nov-25 |
| Unknown* | 0 | £47.49 | SI Trade |
13:12:25 - 05-Nov-25 |
| Unknown* | 0 | £47.575 | SI Trade |
11:21:09 - 05-Nov-25 |
| Unknown* | 0 | £47.515 | SI Trade |
08:20:39 - 05-Nov-25 |
| Unknown* | 0 | £47.225 | SI Trade |
08:00:57 - 05-Nov-25 |
| Unknown* | 15,728 | £47.52687 | Currency Conversion OTC Trade |
19:40:01 - 04-Nov-25 |
| Unknown* | 26,954 | £47.14676 | Currency Conversion OTC Trade |
19:55:43 - 03-Nov-25 |
| Unknown* | 0 | £46.90 | SI Trade |
10:11:07 - 30-Oct-25 |
| Sell* | 2 | £46.91 | Automatic Execution |
10:09:04 - 30-Oct-25 |
| Sell* | 56 | £46.83 | Automatic Execution |
12:29:48 - 29-Oct-25 |
| Sell* | 61 | £46.83 | Automatic Execution |
12:27:22 - 29-Oct-25 |
| Sell* | 21 | £46.83 | SI Trade |
12:27:21 - 29-Oct-25 |
| Sell* | 62 | £46.815 | SI Trade |
12:25:41 - 29-Oct-25 |
| Sell* | 31 | £46.805 | SI Trade |
12:24:31 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:16 - 29-Oct-25 |
| Sell* | 1 | £46.805 | Automatic Execution |
12:23:16 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:13 - 29-Oct-25 |
| Sell* | 1 | £46.805 | Automatic Execution |
12:23:13 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:10 - 29-Oct-25 |
| Sell* | 1 | £46.805 | Automatic Execution |
12:23:10 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:08 - 29-Oct-25 |
| Unknown* | 0 | £46.805 | SI Trade |
12:22:33 - 29-Oct-25 |
| Unknown* | 0 | £46.31 | SI Trade |
12:05:30 - 27-Oct-25 |
| Unknown* | 0 | £46.45 | SI Trade |
10:07:22 - 24-Oct-25 |
| Unknown* | 0 | £46.445 | SI Trade |
10:07:21 - 24-Oct-25 |
| Buy* | 1 | £46.44 | Automatic Execution |
10:07:21 - 24-Oct-25 |
| Buy* | 3 | £46.445 | Automatic Execution |
10:06:33 - 24-Oct-25 |
| Unknown* | 0 | £46.43 | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | £46.405 | SI Trade |
11:14:47 - 22-Oct-25 |
| Unknown* | 3,700 | £46.0236 | OTC Trade |
10:01:08 - 20-Oct-25 |
| Unknown* | 43,909 | £45.98571 | Currency Conversion OTC Trade |
20:23:35 - 17-Oct-25 |
| Unknown* | 0 | £45.905 | SI Trade |
11:53:11 - 07-Oct-25 |
| Unknown* | 0 | £45.795 | SI Trade |
15:47:19 - 06-Oct-25 |
| Unknown* | 26,389 | £45.85172 | Currency Conversion OTC Trade |
19:41:32 - 03-Oct-25 |
| Unknown* | 0 | £45.825 | SI Trade |
09:49:59 - 03-Oct-25 |
| Unknown* | 0 | £45.955 | SI Trade |
08:02:23 - 03-Oct-25 |
| Unknown* | 15,005 | £45.91786 | Currency Conversion OTC Trade |
20:25:35 - 02-Oct-25 |
| Sell* | 10 | £45.77 | Automatic Execution |
12:33:33 - 02-Oct-25 |
| Sell* | 5 | £45.775 | SI Trade |
12:29:36 - 02-Oct-25 |
| Sell* | 7 | £45.775 | Automatic Execution |
12:29:36 - 02-Oct-25 |
| Sell* | 5 | £45.775 | SI Trade |
12:29:35 - 02-Oct-25 |
| Sell* | 4 | £45.77 | SI Trade |
12:29:14 - 02-Oct-25 |
| Sell* | 1 | £45.77 | SI Trade |
12:25:21 - 02-Oct-25 |
| Unknown* | 0 | £45.77 | SI Trade |
12:25:08 - 02-Oct-25 |
| Sell* | 7 | £45.765 | Automatic Execution |
12:23:33 - 02-Oct-25 |
| Sell* | 6 | £45.77 | SI Trade |
12:19:29 - 02-Oct-25 |
| Unknown* | 0 | £45.77 | SI Trade |
12:15:31 - 02-Oct-25 |
| Sell* | 111 | £45.76 | Automatic Execution |
12:13:33 - 02-Oct-25 |
| Sell* | 73 | £45.775 | SI Trade |
12:11:10 - 02-Oct-25 |
| Sell* | 36 | £45.775 | SI Trade |
12:09:44 - 02-Oct-25 |
| Sell* | 1 | £45.775 | Automatic Execution |
12:09:33 - 02-Oct-25 |
| Sell* | 1 | £45.775 | SI Trade |
12:09:33 - 02-Oct-25 |
| Sell* | 1 | £45.775 | Automatic Execution |
12:09:33 - 02-Oct-25 |
| Sell* | 1 | £45.77 | Automatic Execution |
12:07:42 - 02-Oct-25 |
| Sell* | 1 | £45.77 | SI Trade |
12:07:42 - 02-Oct-25 |
| Sell* | 1 | £45.77 | SI Trade |
12:07:39 - 02-Oct-25 |
| Sell* | 1 | £45.77 | Automatic Execution |
12:07:39 - 02-Oct-25 |
| Sell* | 1 | £45.77 | SI Trade |
12:07:36 - 02-Oct-25 |
| Sell* | 1 | £45.77 | Automatic Execution |
12:07:36 - 02-Oct-25 |
| Sell* | 1 | £45.77 | SI Trade |
12:07:34 - 02-Oct-25 |
| Unknown* | 0 | £45.77 | SI Trade |
12:07:34 - 02-Oct-25 |
| Unknown* | 0 | £45.80 | SI Trade |
08:00:38 - 02-Oct-25 |
| Unknown* | 24,798 | £45.76041 | Currency Conversion OTC Trade |
20:21:20 - 01-Oct-25 |
| Unknown* | 0 | £45.645 | SI Trade |
13:45:00 - 01-Oct-25 |
| Unknown* | 26,432 | £46.15843 | Currency Conversion OTC Trade |
19:56:35 - 25-Sep-25 |
| Unknown* | 0 | £45.72 | SI Trade |
08:00:33 - 25-Sep-25 |
| Unknown* | 0 | £45.865 | SI Trade |
14:25:09 - 24-Sep-25 |
| Unknown* | 0 | £45.76 | SI Trade |
11:27:56 - 24-Sep-25 |
| Unknown* | 0 | £45.76 | SI Trade |
11:27:40 - 24-Sep-25 |
| Unknown* | 0 | £45.14 | SI Trade |
12:54:04 - 16-Sep-25 |
| Buy* | 1 | £45.14 | SI Trade |
12:53:54 - 16-Sep-25 |
| Buy* | 1 | £45.135 | Automatic Execution |
12:53:54 - 16-Sep-25 |
| Buy* | 1 | £45.14 | SI Trade |
12:53:49 - 16-Sep-25 |
| Buy* | 1 | £45.135 | Automatic Execution |
12:53:49 - 16-Sep-25 |
| Buy* | 1 | £45.145 | SI Trade |
12:53:48 - 16-Sep-25 |
| Buy* | 1 | £45.145 | Automatic Execution |
12:53:48 - 16-Sep-25 |
| Buy* | 1 | £45.145 | SI Trade |
12:53:46 - 16-Sep-25 |
| Buy* | 1 | £45.145 | Automatic Execution |
12:53:46 - 16-Sep-25 |
| Buy* | 1 | £45.145 | Automatic Execution |
12:53:02 - 16-Sep-25 |
| Unknown* | 0 | £45.145 | SI Trade |
12:53:01 - 16-Sep-25 |
| Unknown* | 0 | £45.205 | SI Trade |
08:06:11 - 16-Sep-25 |
| Buy* | 1 | £45.195 | SI Trade |
08:06:10 - 16-Sep-25 |
| Buy* | 1 | £45.195 | Automatic Execution |
08:06:10 - 16-Sep-25 |
| Buy* | 1 | £45.195 | Automatic Execution |
08:05:04 - 16-Sep-25 |
| Buy* | 1 | £45.195 | SI Trade |
08:05:04 - 16-Sep-25 |
| Buy* | 1 | £45.19 | Automatic Execution |
08:04:32 - 16-Sep-25 |
| Buy* | 1 | £45.19 | SI Trade |
08:04:32 - 16-Sep-25 |
| Buy* | 1 | £45.205 | SI Trade |
08:04:27 - 16-Sep-25 |
| Buy* | 1 | £45.195 | Automatic Execution |
08:04:26 - 16-Sep-25 |
| Buy* | 1 | £45.195 | SI Trade |
08:04:26 - 16-Sep-25 |
| Buy* | 1 | £45.195 | Automatic Execution |
08:04:09 - 16-Sep-25 |
| Buy* | 1 | £45.195 | SI Trade |
08:04:09 - 16-Sep-25 |
| Buy* | 1 | £45.205 | Automatic Execution |
08:04:04 - 16-Sep-25 |
| Buy* | 1 | £45.205 | SI Trade |
08:04:04 - 16-Sep-25 |
| Buy* | 1 | £45.205 | Automatic Execution |
08:04:03 - 16-Sep-25 |
| Buy* | 1 | £45.205 | SI Trade |
08:04:03 - 16-Sep-25 |
| Buy* | 1 | £45.205 | Automatic Execution |
08:03:58 - 16-Sep-25 |
| Buy* | 1 | £45.205 | SI Trade |
08:03:58 - 16-Sep-25 |
| Buy* | 1 | £45.19 | Automatic Execution |
08:03:56 - 16-Sep-25 |
| Unknown* | 0 | £45.19 | SI Trade |
08:03:56 - 16-Sep-25 |
| Unknown* | 17,612 | £45.21819 | Currency Conversion OTC Trade |
19:55:39 - 15-Sep-25 |
| Unknown* | 0 | £45.30 | SI Trade |
16:21:44 - 15-Sep-25 |
| Buy* | 1 | £45.30 | SI Trade |
16:21:40 - 15-Sep-25 |
| Buy* | 1 | £45.295 | SI Trade |
16:20:29 - 15-Sep-25 |
| Buy* | 1 | £45.295 | Automatic Execution |
16:20:29 - 15-Sep-25 |
| Buy* | 1 | £45.295 | SI Trade |
16:20:16 - 15-Sep-25 |
| Buy* | 1 | £45.295 | Automatic Execution |
16:20:16 - 15-Sep-25 |
| Buy* | 1 | £45.30 | SI Trade |
16:20:15 - 15-Sep-25 |
| Buy* | 1 | £45.30 | Automatic Execution |
16:20:15 - 15-Sep-25 |
| Buy* | 1 | £45.305 | SI Trade |
16:20:15 - 15-Sep-25 |
| Buy* | 1 | £45.305 | Automatic Execution |
16:20:15 - 15-Sep-25 |
| Buy* | 1 | £45.305 | SI Trade |
16:18:56 - 15-Sep-25 |
| Buy* | 1 | £45.305 | Automatic Execution |
16:18:56 - 15-Sep-25 |
| Buy* | 1 | £45.305 | SI Trade |
16:18:47 - 15-Sep-25 |
| Buy* | 1 | £45.305 | SI Trade |
16:18:31 - 15-Sep-25 |
| Buy* | 1 | £45.305 | Automatic Execution |
16:18:10 - 15-Sep-25 |
| Buy* | 1 | £45.305 | SI Trade |
16:18:10 - 15-Sep-25 |
| Buy* | 1 | £45.305 | SI Trade |
16:18:08 - 15-Sep-25 |
| Buy* | 1 | £45.305 | Automatic Execution |
16:18:08 - 15-Sep-25 |
| Buy* | 1 | £45.305 | SI Trade |
16:18:07 - 15-Sep-25 |
| Buy* | 1 | £45.305 | Automatic Execution |
16:18:07 - 15-Sep-25 |
| Unknown* | 0 | £45.305 | SI Trade |
16:17:15 - 15-Sep-25 |
| Buy* | 1 | £45.305 | Automatic Execution |
16:17:15 - 15-Sep-25 |
| Buy* | 103 | £45.305 | Automatic Execution |
16:17:14 - 15-Sep-25 |
| Unknown* | 19,773 | £45.38923 | Currency Conversion OTC Trade |
19:41:39 - 12-Sep-25 |
| Unknown* | 0 | £45.415 | SI Trade |
16:03:34 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
16:03:16 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
16:03:16 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
16:02:39 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
16:02:39 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
16:01:00 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
16:01:00 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
15:59:41 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
15:59:41 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
15:59:25 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
15:59:25 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
15:58:56 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
15:58:56 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
15:57:31 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
15:57:31 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
15:57:26 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
15:57:26 - 12-Sep-25 |
| Buy* | 1 | £45.415 | SI Trade |
15:57:04 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
15:57:04 - 12-Sep-25 |
| Buy* | 1 | £45.41 | SI Trade |
15:56:37 - 12-Sep-25 |
| Buy* | 1 | £45.41 | Automatic Execution |
15:56:37 - 12-Sep-25 |
| Unknown* | 0 | £45.415 | SI Trade |
15:56:35 - 12-Sep-25 |
| Buy* | 1 | £45.415 | Automatic Execution |
15:56:35 - 12-Sep-25 |
| Buy* | 103 | £45.415 | Automatic Execution |
15:56:32 - 12-Sep-25 |
| Unknown* | 40,210 | £45.41574 | Currency Conversion OTC Trade |
20:20:19 - 11-Sep-25 |
| Unknown* | 0 | £45.38 | SI Trade |
16:17:53 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:17:52 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:17:52 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:17:47 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:17:47 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:17:35 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:17:35 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:17:32 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:17:32 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:17:18 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:17:18 - 11-Sep-25 |
| Buy* | 1 | £45.385 | SI Trade |
16:17:06 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:17:06 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:17:02 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:17:02 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:16:59 - 11-Sep-25 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:16:59 - 11-Sep-25 |
| Buy* | 1 | £45.39 | SI Trade |
16:16:47 - 11-Sep-25 |