| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.405 | SI Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | £46.11 | SI Trade |
10:26:18 - 06-Aug-25 |
| Unknown* | 0 | £46.14 | SI Trade |
08:04:31 - 04-Aug-25 |
| Unknown* | 25,988 | £46.08782 | SI Trade Currency Conversion |
19:42:24 - 01-Aug-25 |
| Sell* | 21 | £46.295 | Automatic Execution |
15:29:31 - 31-Jul-25 |
| Buy* | 11 | £46.34 | SI Trade |
15:26:26 - 31-Jul-25 |
| Buy* | 33 | £46.345 | SI Trade |
15:25:51 - 31-Jul-25 |
| Buy* | 33 | £46.345 | Automatic Execution |
15:25:51 - 31-Jul-25 |
| Buy* | 33 | £46.345 | Automatic Execution |
15:25:48 - 31-Jul-25 |
| Buy* | 33 | £46.345 | SI Trade |
15:25:47 - 31-Jul-25 |
| Buy* | 30 | £46.34 | SI Trade |
15:25:47 - 31-Jul-25 |
| Buy* | 2 | £46.34 | SI Trade |
15:25:47 - 31-Jul-25 |
| Buy* | 33 | £46.335 | SI Trade |
15:25:47 - 31-Jul-25 |
| Buy* | 33 | £46.34 | Automatic Execution |
15:25:47 - 31-Jul-25 |
| Buy* | 33 | £46.34 | Automatic Execution |
15:25:47 - 31-Jul-25 |
| Buy* | 33 | £46.335 | SI Trade |
15:25:28 - 31-Jul-25 |
| Buy* | 33 | £46.335 | Automatic Execution |
15:25:28 - 31-Jul-25 |
| Buy* | 33 | £46.34 | Automatic Execution |
15:25:27 - 31-Jul-25 |
| Buy* | 33 | £46.34 | SI Trade |
15:25:26 - 31-Jul-25 |
| Buy* | 33 | £46.345 | SI Trade |
15:24:20 - 31-Jul-25 |
| Buy* | 33 | £46.345 | Automatic Execution |
15:24:20 - 31-Jul-25 |
| Buy* | 1 | £46.345 | SI Trade |
15:24:05 - 31-Jul-25 |
| Buy* | 33 | £46.345 | Automatic Execution |
15:24:05 - 31-Jul-25 |
| Buy* | 1 | £46.345 | SI Trade |
15:24:04 - 31-Jul-25 |
| Buy* | 1 | £46.345 | Automatic Execution |
15:24:04 - 31-Jul-25 |
| Buy* | 1 | £46.345 | SI Trade |
15:24:04 - 31-Jul-25 |
| Buy* | 1 | £46.345 | Automatic Execution |
15:24:04 - 31-Jul-25 |
| Buy* | 1 | £46.345 | SI Trade |
15:23:50 - 31-Jul-25 |
| Buy* | 1 | £46.345 | Automatic Execution |
15:23:50 - 31-Jul-25 |
| Buy* | 1 | £46.345 | SI Trade |
15:21:23 - 31-Jul-25 |
| Buy* | 1 | £46.345 | Automatic Execution |
15:21:23 - 31-Jul-25 |
| Buy* | 1 | £46.34 | SI Trade |
15:20:48 - 31-Jul-25 |
| Buy* | 1 | £46.345 | Automatic Execution |
15:20:48 - 31-Jul-25 |
| Buy* | 1 | £46.34 | SI Trade |
15:20:42 - 31-Jul-25 |
| Buy* | 1 | £46.34 | Automatic Execution |
15:20:42 - 31-Jul-25 |
| Unknown* | 0 | £46.345 | SI Trade |
15:20:41 - 31-Jul-25 |
| Buy* | 1 | £46.345 | Automatic Execution |
15:20:41 - 31-Jul-25 |
| Buy* | 197 | £46.385 | Automatic Execution |
15:00:33 - 31-Jul-25 |
| Buy* | 197 | £46.385 | Automatic Execution |
15:00:28 - 31-Jul-25 |
| Unknown* | 0 | £46.245 | SI Trade |
12:19:33 - 31-Jul-25 |
| Unknown* | 74,663 | £45.77 | OTC Trade |
09:55:43 - 30-Jul-25 |
| Unknown* | 1,830 | £45.33366 | SI Trade Currency Conversion |
10:19:01 - 25-Jul-25 |
| Sell* | 9 | £45.105 | Automatic Execution |
13:03:14 - 24-Jul-25 |
| Buy* | 2 | £45.135 | SI Trade |
13:01:10 - 24-Jul-25 |
| Buy* | 13 | £45.135 | SI Trade |
13:01:10 - 24-Jul-25 |
| Buy* | 13 | £45.135 | Automatic Execution |
13:01:10 - 24-Jul-25 |
| Buy* | 13 | £45.14 | SI Trade |
13:01:09 - 24-Jul-25 |
| Buy* | 13 | £45.14 | Automatic Execution |
13:01:09 - 24-Jul-25 |
| Buy* | 13 | £45.14 | SI Trade |
13:00:49 - 24-Jul-25 |
| Buy* | 13 | £45.14 | Automatic Execution |
13:00:49 - 24-Jul-25 |
| Buy* | 13 | £45.14 | SI Trade |
13:00:45 - 24-Jul-25 |
| Buy* | 13 | £45.14 | Automatic Execution |
13:00:45 - 24-Jul-25 |
| Buy* | 13 | £45.135 | Automatic Execution |
13:00:37 - 24-Jul-25 |
| Buy* | 1 | £45.135 | SI Trade |
12:59:51 - 24-Jul-25 |
| Buy* | 1 | £45.14 | SI Trade |
12:59:49 - 24-Jul-25 |
| Buy* | 1 | £45.14 | Automatic Execution |
12:59:49 - 24-Jul-25 |
| Buy* | 1 | £45.14 | Automatic Execution |
12:59:47 - 24-Jul-25 |
| Buy* | 1 | £45.14 | SI Trade |
12:59:47 - 24-Jul-25 |
| Buy* | 1 | £45.135 | SI Trade |
12:59:44 - 24-Jul-25 |
| Buy* | 1 | £45.135 | Automatic Execution |
12:59:44 - 24-Jul-25 |
| Buy* | 1 | £45.14 | SI Trade |
12:57:44 - 24-Jul-25 |
| Buy* | 1 | £45.14 | Automatic Execution |
12:57:44 - 24-Jul-25 |
| Buy* | 1 | £45.14 | Automatic Execution |
12:57:22 - 24-Jul-25 |
| Unknown* | 0 | £45.14 | SI Trade |
12:57:22 - 24-Jul-25 |
| Unknown* | 0 | £45.14 | SI Trade |
12:01:03 - 24-Jul-25 |
| Unknown* | 21,945 | £45.02018 | SI Trade Currency Conversion |
19:49:49 - 23-Jul-25 |
| Buy* | 11 | £45.11 | SI Trade |
15:05:55 - 23-Jul-25 |
| Buy* | 11 | £45.115 | SI Trade |
15:05:54 - 23-Jul-25 |
| Buy* | 11 | £45.115 | Automatic Execution |
15:05:54 - 23-Jul-25 |
| Buy* | 11 | £45.115 | SI Trade |
15:05:52 - 23-Jul-25 |
| Buy* | 11 | £45.115 | Automatic Execution |
15:05:52 - 23-Jul-25 |
| Buy* | 11 | £45.115 | SI Trade |
15:05:34 - 23-Jul-25 |
| Buy* | 11 | £45.115 | Automatic Execution |
15:05:34 - 23-Jul-25 |
| Buy* | 11 | £45.11 | Automatic Execution |
15:05:00 - 23-Jul-25 |
| Buy* | 1 | £45.115 | Automatic Execution |
15:04:59 - 23-Jul-25 |
| Buy* | 1 | £45.11 | SI Trade |
15:04:59 - 23-Jul-25 |
| Buy* | 1 | £45.115 | SI Trade |
15:04:59 - 23-Jul-25 |
| Buy* | 1 | £45.11 | Automatic Execution |
15:04:57 - 23-Jul-25 |
| Buy* | 1 | £45.11 | SI Trade |
15:04:56 - 23-Jul-25 |
| Buy* | 1 | £45.115 | SI Trade |
15:04:54 - 23-Jul-25 |
| Buy* | 1 | £45.115 | Automatic Execution |
15:04:54 - 23-Jul-25 |
| Buy* | 1 | £45.115 | SI Trade |
15:04:50 - 23-Jul-25 |
| Buy* | 1 | £45.115 | Automatic Execution |
15:04:50 - 23-Jul-25 |
| Buy* | 1 | £45.115 | SI Trade |
15:04:49 - 23-Jul-25 |
| Buy* | 1 | £45.115 | Automatic Execution |
15:04:49 - 23-Jul-25 |
| Sell* | 10 | £45.225 | Automatic Execution |
16:29:05 - 21-Jul-25 |
| Buy* | 2 | £45.255 | SI Trade |
16:26:05 - 21-Jul-25 |
| Buy* | 13 | £45.25 | SI Trade |
16:25:53 - 21-Jul-25 |
| Buy* | 13 | £45.25 | Automatic Execution |
16:25:53 - 21-Jul-25 |
| Buy* | 13 | £45.255 | SI Trade |
16:25:06 - 21-Jul-25 |
| Buy* | 13 | £45.255 | Automatic Execution |
16:25:06 - 21-Jul-25 |
| Buy* | 13 | £45.25 | SI Trade |
16:25:05 - 21-Jul-25 |
| Buy* | 13 | £45.25 | Automatic Execution |
16:25:05 - 21-Jul-25 |
| Buy* | 13 | £45.255 | SI Trade |
16:25:04 - 21-Jul-25 |
| Buy* | 13 | £45.255 | Automatic Execution |
16:25:04 - 21-Jul-25 |
| Buy* | 13 | £45.25 | Automatic Execution |
16:23:41 - 21-Jul-25 |
| Buy* | 1 | £45.25 | SI Trade |
16:23:41 - 21-Jul-25 |
| Buy* | 1 | £45.255 | SI Trade |
16:23:40 - 21-Jul-25 |
| Buy* | 1 | £45.255 | Automatic Execution |
16:23:40 - 21-Jul-25 |
| Buy* | 1 | £45.255 | Automatic Execution |
16:21:07 - 21-Jul-25 |
| Buy* | 1 | £45.255 | SI Trade |
16:21:06 - 21-Jul-25 |
| Buy* | 1 | £45.25 | SI Trade |
16:20:59 - 21-Jul-25 |
| Buy* | 1 | £45.25 | Automatic Execution |
16:20:59 - 21-Jul-25 |
| Buy* | 1 | £45.255 | SI Trade |
16:20:41 - 21-Jul-25 |
| Buy* | 1 | £45.255 | Automatic Execution |
16:20:41 - 21-Jul-25 |
| Buy* | 1 | £45.255 | SI Trade |
16:20:40 - 21-Jul-25 |
| Buy* | 1 | £45.255 | Automatic Execution |
16:20:40 - 21-Jul-25 |
| Sell* | 10 | £45.33 | Automatic Execution |
12:59:05 - 21-Jul-25 |
| Buy* | 2 | £45.355 | SI Trade |
12:56:30 - 21-Jul-25 |
| Buy* | 13 | £45.355 | SI Trade |
12:55:23 - 21-Jul-25 |
| Buy* | 13 | £45.355 | Automatic Execution |
12:55:23 - 21-Jul-25 |
| Buy* | 13 | £45.36 | SI Trade |
12:55:22 - 21-Jul-25 |
| Buy* | 13 | £45.36 | Automatic Execution |
12:55:22 - 21-Jul-25 |
| Buy* | 13 | £45.365 | SI Trade |
12:55:16 - 21-Jul-25 |
| Buy* | 13 | £45.365 | Automatic Execution |
12:55:16 - 21-Jul-25 |
| Buy* | 13 | £45.365 | SI Trade |
12:55:01 - 21-Jul-25 |
| Buy* | 13 | £45.37 | Automatic Execution |
12:55:01 - 21-Jul-25 |
| Buy* | 13 | £45.365 | Automatic Execution |
12:54:13 - 21-Jul-25 |
| Buy* | 1 | £45.365 | SI Trade |
12:53:44 - 21-Jul-25 |
| Buy* | 1 | £45.37 | SI Trade |
12:52:02 - 21-Jul-25 |
| Buy* | 1 | £45.37 | Automatic Execution |
12:52:02 - 21-Jul-25 |
| Buy* | 1 | £45.37 | SI Trade |
12:48:53 - 21-Jul-25 |
| Buy* | 1 | £45.37 | Automatic Execution |
12:48:53 - 21-Jul-25 |
| Buy* | 1 | £45.37 | SI Trade |
12:47:13 - 21-Jul-25 |
| Buy* | 1 | £45.37 | Automatic Execution |
12:47:13 - 21-Jul-25 |
| Buy* | 1 | £45.37 | SI Trade |
12:46:11 - 21-Jul-25 |
| Buy* | 1 | £45.37 | Automatic Execution |
12:46:11 - 21-Jul-25 |
| Buy* | 1 | £45.37 | SI Trade |
12:46:06 - 21-Jul-25 |
| Buy* | 1 | £45.37 | Automatic Execution |
12:46:06 - 21-Jul-25 |
| Unknown* | 39 | £45.415 | Automatic Execution |
11:49:04 - 21-Jul-25 |
| Buy* | 40 | £45.44 | Automatic Execution |
11:45:18 - 21-Jul-25 |
| Buy* | 1 | £45.44 | SI Trade |
11:45:18 - 21-Jul-25 |
| Buy* | 1 | £45.44 | SI Trade |
11:45:16 - 21-Jul-25 |
| Buy* | 1 | £45.44 | Automatic Execution |
11:45:16 - 21-Jul-25 |
| Buy* | 1 | £45.44 | Automatic Execution |
11:43:24 - 21-Jul-25 |
| Buy* | 54 | £45.44 | SI Trade |
11:43:23 - 21-Jul-25 |
| Buy* | 1 | £45.44 | SI Trade |
11:43:03 - 21-Jul-25 |
| Buy* | 54 | £45.44 | Automatic Execution |
11:43:03 - 21-Jul-25 |
| Buy* | 1 | £45.44 | SI Trade |
11:43:01 - 21-Jul-25 |
| Buy* | 1 | £45.44 | Automatic Execution |
11:43:01 - 21-Jul-25 |
| Buy* | 1 | £45.44 | Automatic Execution |
11:42:52 - 21-Jul-25 |
| Buy* | 1 | £45.44 | SI Trade |
11:42:52 - 21-Jul-25 |
| Buy* | 1 | £45.44 | SI Trade |
11:42:38 - 21-Jul-25 |
| Buy* | 1 | £45.44 | Automatic Execution |
11:42:38 - 21-Jul-25 |
| Buy* | 1 | £45.44 | SI Trade |
11:42:20 - 21-Jul-25 |
| Buy* | 1 | £45.44 | Automatic Execution |
11:42:20 - 21-Jul-25 |
| Unknown* | 0 | £45.44 | SI Trade |
11:41:09 - 21-Jul-25 |
| Buy* | 1 | £45.44 | Automatic Execution |
11:41:09 - 21-Jul-25 |
| Buy* | 1,220 | £45.44 | Automatic Execution |
10:42:28 - 21-Jul-25 |
| Buy* | 1,640 | £45.44 | Automatic Execution |
10:42:25 - 21-Jul-25 |
| Unknown* | 5,090 | £44.98209 | SI Trade Currency Conversion |
08:48:48 - 11-Jul-25 |
| Unknown* | 40,457 | £45.01168 | SI Trade Currency Conversion |
20:21:00 - 10-Jul-25 |
| Unknown* | 35,198 | £44.73804 | SI Trade Currency Conversion |
19:46:57 - 07-Jul-25 |
| Unknown* | 26,203 | £44.37297 | SI Trade Currency Conversion |
19:58:25 - 01-Jul-25 |
| Unknown* | 0 | £44.425 | SI Trade |
15:38:21 - 01-Jul-25 |
| Unknown* | 0 | £44.455 | SI Trade |
08:00:46 - 01-Jul-25 |
| Unknown* | 0 | £44.49 | SI Trade |
15:28:23 - 30-Jun-25 |
| Unknown* | 0 | £44.51 | SI Trade |
12:42:07 - 30-Jun-25 |
| Unknown* | 100 | £44.35814 | SI Trade Currency Conversion |
18:19:13 - 27-Jun-25 |
| Unknown* | 0 | £44.35 | SI Trade |
13:41:52 - 27-Jun-25 |
| Buy* | 1 | £44.35 | Automatic Execution |
13:41:49 - 27-Jun-25 |
| Buy* | 1 | £44.35 | SI Trade |
13:41:49 - 27-Jun-25 |
| Buy* | 1 | £44.35 | SI Trade |
13:41:47 - 27-Jun-25 |
| Buy* | 1 | £44.35 | Automatic Execution |
13:41:47 - 27-Jun-25 |
| Buy* | 1 | £44.35 | SI Trade |
13:41:46 - 27-Jun-25 |
| Buy* | 1 | £44.35 | Automatic Execution |
13:41:46 - 27-Jun-25 |
| Buy* | 1 | £44.35 | SI Trade |
13:41:40 - 27-Jun-25 |
| Buy* | 1 | £44.35 | Automatic Execution |
13:41:40 - 27-Jun-25 |
| Unknown* | 0 | £44.35 | SI Trade |
09:20:34 - 27-Jun-25 |
| Buy* | 1 | £44.35 | Automatic Execution |
09:20:34 - 27-Jun-25 |
| Unknown* | 0 | £44.49 | SI Trade |
08:01:29 - 26-Jun-25 |
| Unknown* | 0 | £44.49 | SI Trade |
08:01:25 - 26-Jun-25 |
| Buy* | 1 | £44.49 | SI Trade |
08:01:25 - 26-Jun-25 |
| Buy* | 1 | £44.49 | Automatic Execution |
08:01:25 - 26-Jun-25 |
| Unknown* | 0 | £44.81 | SI Trade |
13:50:59 - 25-Jun-25 |
| Sell* | 397 | £44.86 | Automatic Execution |
08:07:16 - 17-Jun-25 |
| Unknown* | 0 | £44.86 | SI Trade |
08:02:08 - 17-Jun-25 |
| Unknown* | 0 | £44.86 | SI Trade |
08:01:56 - 17-Jun-25 |
| Sell* | 26 | £44.76 | Automatic Execution |
08:02:25 - 16-Jun-25 |
| Sell* | 1 | £44.73 | Automatic Execution |
08:01:38 - 16-Jun-25 |
| Buy* | 26 | £44.98 | Automatic Execution |
11:42:39 - 13-Jun-25 |
| Unknown* | 0 | £44.90 | SI Trade |
09:25:39 - 13-Jun-25 |
| Buy* | 1 | £44.90 | Automatic Execution |
09:25:39 - 13-Jun-25 |
| Unknown* | 0 | £44.69 | SI Trade |
14:23:22 - 05-Jun-25 |
| Unknown* | 0 | £44.70 | SI Trade |
14:20:59 - 05-Jun-25 |
| Buy* | 1 | £44.70 | Automatic Execution |
14:20:59 - 05-Jun-25 |
| Buy* | 1 | £44.785 | SI Trade |
14:10:00 - 05-Jun-25 |
| Buy* | 1 | £44.785 | Automatic Execution |
14:10:00 - 05-Jun-25 |
| Buy* | 1 | £44.785 | SI Trade |
14:09:59 - 05-Jun-25 |
| Buy* | 1 | £44.785 | Automatic Execution |
14:09:59 - 05-Jun-25 |
| Buy* | 1 | £44.79 | SI Trade |
14:09:58 - 05-Jun-25 |
| Buy* | 1 | £44.79 | Automatic Execution |
14:09:58 - 05-Jun-25 |
| Buy* | 1 | £44.79 | SI Trade |
14:09:57 - 05-Jun-25 |
| Buy* | 1 | £44.79 | Automatic Execution |
14:09:57 - 05-Jun-25 |
| Buy* | 1 | £44.79 | Automatic Execution |
14:09:35 - 05-Jun-25 |
| Buy* | 1 | £44.79 | SI Trade |
14:09:35 - 05-Jun-25 |
| Buy* | 1 | £44.79 | Automatic Execution |
14:09:35 - 05-Jun-25 |
| Buy* | 1 | £44.79 | SI Trade |
14:09:35 - 05-Jun-25 |
| Buy* | 1 | £44.79 | SI Trade |
14:09:30 - 05-Jun-25 |
| Buy* | 1 | £44.79 | Automatic Execution |
14:09:30 - 05-Jun-25 |