| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | £45.39 | Automatic Execution |
16:16:47 - 11-Sep-25 |
| Buy* | 1 | £45.385 | SI Trade |
16:16:01 - 11-Sep-25 |
| Buy* | 1 | £45.385 | Automatic Execution |
16:16:01 - 11-Sep-25 |
| Buy* | 1 | £45.385 | SI Trade |
16:15:14 - 11-Sep-25 |
| Buy* | 1 | £45.385 | Automatic Execution |
16:15:14 - 11-Sep-25 |
| Unknown* | 0 | £45.385 | SI Trade |
16:15:14 - 11-Sep-25 |
| Buy* | 1 | £45.385 | Automatic Execution |
16:15:14 - 11-Sep-25 |
| Buy* | 106 | £45.385 | Automatic Execution |
16:15:12 - 11-Sep-25 |
| Unknown* | 0 | £45.365 | SI Trade |
08:06:29 - 09-Sep-25 |
| Buy* | 1 | £45.375 | SI Trade |
08:06:10 - 09-Sep-25 |
| Buy* | 1 | £45.375 | Automatic Execution |
08:06:10 - 09-Sep-25 |
| Buy* | 1 | £45.375 | Automatic Execution |
08:05:35 - 09-Sep-25 |
| Buy* | 1 | £45.375 | SI Trade |
08:05:35 - 09-Sep-25 |
| Buy* | 1 | £45.37 | Automatic Execution |
08:04:42 - 09-Sep-25 |
| Buy* | 1 | £45.37 | Automatic Execution |
08:04:42 - 09-Sep-25 |
| Buy* | 1 | £45.37 | SI Trade |
08:04:42 - 09-Sep-25 |
| Buy* | 1 | £45.37 | SI Trade |
08:04:42 - 09-Sep-25 |
| Buy* | 1 | £45.38 | Automatic Execution |
08:04:41 - 09-Sep-25 |
| Buy* | 1 | £45.38 | SI Trade |
08:04:41 - 09-Sep-25 |
| Buy* | 1 | £45.385 | SI Trade |
08:04:40 - 09-Sep-25 |
| Buy* | 1 | £45.40 | Automatic Execution |
08:04:29 - 09-Sep-25 |
| Buy* | 1 | £45.40 | SI Trade |
08:04:29 - 09-Sep-25 |
| Buy* | 1 | £45.405 | SI Trade |
08:03:11 - 09-Sep-25 |
| Buy* | 1 | £45.40 | Automatic Execution |
08:03:09 - 09-Sep-25 |
| Buy* | 1 | £45.40 | SI Trade |
08:02:14 - 09-Sep-25 |
| Buy* | 1 | £45.40 | Automatic Execution |
08:02:12 - 09-Sep-25 |
| Unknown* | 0 | £45.405 | SI Trade |
08:00:59 - 09-Sep-25 |
| Unknown* | 23,434 | £45.55238 | Currency Conversion OTC Trade |
19:48:27 - 05-Sep-25 |
| Unknown* | 0 | £45.435 | SI Trade |
08:11:06 - 01-Sep-25 |
| Unknown* | 21,710 | £45.51489 | SI Trade Currency Conversion |
20:22:51 - 19-Aug-25 |
| Unknown* | 63,600 | £0.00 | SI Trade Currency Conversion |
16:17:10 - 15-Aug-25 |
| Unknown* | 63,600 | £45.24768 | SI Trade Currency Conversion |
08:00:31 - 13-Aug-25 |
| Unknown* | -63,600 | £45.405 | SI Trade Correction Currency Conversion |
08:00:31 - 13-Aug-25 |
| 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 |