| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | £48.1774 | Suspected BUY Trade |
16:24:19 - 28-Sep-26 |
| Unknown* | 0 | £48.325 | SI Trade |
08:00:59 - 25-Sep-26 |
| Buy* | 1 | £48.325 | SI Trade |
08:00:51 - 25-Sep-26 |
| Buy* | 623 | £48.26 | Suspected BUY Trade |
14:02:41 - 24-Sep-26 |
| Sell* | 1 | £47.72 | Automatic Execution |
15:12:26 - 21-Sep-26 |
| Unknown* | 0 | £47.72 | SI Trade |
15:12:25 - 21-Sep-26 |
| Sell* | 1 | £47.72 | SI Trade |
15:12:15 - 21-Sep-26 |
| Sell* | 1 | £47.72 | Automatic Execution |
15:12:15 - 21-Sep-26 |
| Sell* | 1 | £47.72 | SI Trade |
15:12:14 - 21-Sep-26 |
| Sell* | 1 | £47.72 | Automatic Execution |
15:12:14 - 21-Sep-26 |
| Sell* | 2 | £47.72 | SI Trade |
15:11:46 - 21-Sep-26 |
| Sell* | 1 | £47.72 | Automatic Execution |
15:11:46 - 21-Sep-26 |
| Unknown* | 0 | £47.77 | SI Trade |
16:01:28 - 18-Sep-26 |
| Buy* | 1 | £47.775 | Automatic Execution |
16:01:27 - 18-Sep-26 |
| Buy* | 1 | £47.775 | SI Trade |
16:01:26 - 18-Sep-26 |
| Buy* | 1 | £47.775 | SI Trade |
16:01:22 - 18-Sep-26 |
| Buy* | 1 | £47.775 | Automatic Execution |
16:01:22 - 18-Sep-26 |
| Buy* | 1 | £47.78 | SI Trade |
16:01:20 - 18-Sep-26 |
| Buy* | 1 | £47.78 | Automatic Execution |
16:01:20 - 18-Sep-26 |
| Buy* | 1 | £47.78 | SI Trade |
16:00:59 - 18-Sep-26 |
| Buy* | 1 | £47.78 | Automatic Execution |
16:00:59 - 18-Sep-26 |
| Buy* | 1 | £47.785 | SI Trade |
16:00:58 - 18-Sep-26 |
| Buy* | 1 | £47.785 | Automatic Execution |
16:00:58 - 18-Sep-26 |
| Buy* | 56 | £47.78 | Automatic Execution |
16:00:50 - 18-Sep-26 |
| Unknown* | 0 | £47.665 | SI Trade |
08:57:17 - 17-Sep-26 |
| Sell* | 1 | £47.37 | Automatic Execution |
11:35:03 - 16-Sep-26 |
| Sell* | 1 | £47.37 | SI Trade |
11:35:01 - 16-Sep-26 |
| Sell* | 4 | £47.37 | Automatic Execution |
11:34:58 - 16-Sep-26 |
| Sell* | 1 | £47.35 | Automatic Execution |
13:54:01 - 14-Sep-26 |
| Sell* | 1 | £47.35 | SI Trade |
13:53:59 - 14-Sep-26 |
| Unknown* | 0 | £47.21 | SI Trade |
10:54:27 - 11-Sep-26 |
| Unknown* | 0 | £47.17 | SI Trade |
08:22:41 - 07-Sep-26 |
| Unknown* | 0 | £47.17 | SI Trade |
08:22:38 - 07-Sep-26 |
| Buy* | 1 | £47.17 | Automatic Execution |
08:22:38 - 07-Sep-26 |
| Unknown* | 0 | £47.19 | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | £47.20 | SI Trade |
15:27:13 - 04-Sep-26 |
| Unknown* | 0 | £47.125 | SI Trade |
16:11:55 - 03-Sep-26 |
| Unknown* | 0 | £47.20 | SI Trade |
14:08:42 - 03-Sep-26 |
| Buy* | 285 | £47.215 | Automatic Execution |
08:27:58 - 02-Sep-26 |
| Unknown* | 102,845 | £47.20886 | SI Trade Currency Conversion |
20:25:04 - 01-Sep-26 |
| Unknown* | 0 | £47.02 | SI Trade |
15:51:32 - 28-Aug-26 |
| Buy* | 707 | £47.08 | Automatic Execution |
15:26:18 - 28-Aug-26 |
| Buy* | 826 | £47.04 | Automatic Execution |
15:19:19 - 28-Aug-26 |
| Unknown* | 0 | £46.93 | SI Trade |
10:23:10 - 28-Aug-26 |
| Buy* | 1 | £46.93 | SI Trade |
10:22:53 - 28-Aug-26 |
| Buy* | 1 | £46.93 | Automatic Execution |
10:22:53 - 28-Aug-26 |
| Buy* | 1 | £46.93 | Automatic Execution |
10:22:47 - 28-Aug-26 |
| Buy* | 1 | £46.93 | SI Trade |
10:22:47 - 28-Aug-26 |
| Buy* | 1 | £46.93 | SI Trade |
10:22:10 - 28-Aug-26 |
| Buy* | 1 | £46.93 | Automatic Execution |
10:22:10 - 28-Aug-26 |
| Buy* | 1 | £46.93 | SI Trade |
10:22:09 - 28-Aug-26 |
| Buy* | 1 | £46.93 | Automatic Execution |
10:22:09 - 28-Aug-26 |
| Unknown* | 0 | £46.93 | SI Trade |
10:21:13 - 28-Aug-26 |
| Buy* | 1 | £46.93 | Automatic Execution |
10:21:13 - 28-Aug-26 |
| Unknown* | 0 | £46.93 | SI Trade |
08:08:07 - 28-Aug-26 |
| Unknown* | 64,785 | £46.86119 | SI Trade Currency Conversion |
19:53:52 - 27-Aug-26 |
| Unknown* | 0 | £46.775 | SI Trade |
12:31:40 - 26-Aug-26 |
| Unknown* | 0 | £46.775 | SI Trade |
12:31:33 - 26-Aug-26 |
| Buy* | 1 | £46.775 | Automatic Execution |
12:31:33 - 26-Aug-26 |
| Buy* | 1 | £46.775 | Automatic Execution |
12:31:28 - 26-Aug-26 |
| Sell* | 20 | £46.71 | Automatic Execution |
15:34:20 - 24-Aug-26 |
| Sell* | 186 | £46.725 | Automatic Execution |
11:33:36 - 24-Aug-26 |
| Unknown* | 0 | £46.73 | SI Trade |
16:15:14 - 21-Aug-26 |
| Unknown* | 94,852 | £46.81813 | Currency Conversion OTC Trade |
10:21:54 - 20-Aug-26 |
| Buy* | 1 | £46.87 | SI Trade |
13:45:20 - 19-Aug-26 |
| Buy* | 1 | £46.87 | Automatic Execution |
13:45:10 - 19-Aug-26 |
| Unknown* | 0 | £46.975 | SI Trade |
08:01:48 - 17-Aug-26 |
| Buy* | 60 | £46.9752 | Suspected BUY Trade |
14:42:06 - 14-Aug-26 |
| Unknown* | 0 | £47.07 | SI Trade |
12:00:32 - 14-Aug-26 |
| Sell* | 12 | £47.105 | Automatic Execution |
08:02:50 - 14-Aug-26 |
| Unknown* | 0 | £47.165 | SI Trade |
14:36:07 - 13-Aug-26 |
| Unknown* | 0 | £47.045 | SI Trade |
14:29:08 - 12-Aug-26 |
| Unknown* | 0 | £47.15 | SI Trade |
13:16:18 - 11-Aug-26 |
| Unknown* | 0 | £47.135 | SI Trade |
14:09:19 - 10-Aug-26 |
| Unknown* | 0 | £47.11 | SI Trade |
13:10:00 - 10-Aug-26 |
| Buy* | 729 | £47.17 | Automatic Execution |
13:30:22 - 07-Aug-26 |
| Buy* | 13 | £47.31 | Automatic Execution |
12:38:56 - 07-Aug-26 |
| Sell* | 1 | £47.185 | SI Trade |
15:25:18 - 06-Aug-26 |
| Buy* | 7 | £47.205 | SI Trade |
15:25:16 - 06-Aug-26 |
| Buy* | 8 | £47.205 | SI Trade |
15:25:10 - 06-Aug-26 |
| Buy* | 8 | £47.205 | Automatic Execution |
15:25:10 - 06-Aug-26 |
| Buy* | 8 | £47.205 | Automatic Execution |
15:25:05 - 06-Aug-26 |
| Buy* | 8 | £47.205 | SI Trade |
15:25:04 - 06-Aug-26 |
| Buy* | 8 | £47.205 | SI Trade |
15:24:55 - 06-Aug-26 |
| Buy* | 8 | £47.205 | Automatic Execution |
15:24:55 - 06-Aug-26 |
| Buy* | 1 | £47.205 | SI Trade |
15:24:50 - 06-Aug-26 |
| Buy* | 8 | £47.205 | Automatic Execution |
15:24:50 - 06-Aug-26 |
| Buy* | 1 | £47.205 | SI Trade |
15:24:42 - 06-Aug-26 |
| Buy* | 1 | £47.205 | Automatic Execution |
15:24:42 - 06-Aug-26 |
| Buy* | 1 | £47.205 | SI Trade |
15:24:37 - 06-Aug-26 |
| Buy* | 1 | £47.205 | Automatic Execution |
15:24:37 - 06-Aug-26 |
| Buy* | 1 | £47.205 | SI Trade |
15:24:28 - 06-Aug-26 |
| Buy* | 1 | £47.205 | Automatic Execution |
15:24:28 - 06-Aug-26 |
| Buy* | 1 | £47.205 | Automatic Execution |
15:24:21 - 06-Aug-26 |
| Buy* | 1 | £47.205 | SI Trade |
15:24:20 - 06-Aug-26 |
| Buy* | 1 | £47.205 | SI Trade |
15:24:15 - 06-Aug-26 |
| Buy* | 1 | £47.205 | Automatic Execution |
15:24:15 - 06-Aug-26 |
| Buy* | 339 | £47.205 | Automatic Execution |
15:24:08 - 06-Aug-26 |
| Buy* | 1,886 | £47.195 | Automatic Execution |
15:09:41 - 06-Aug-26 |
| Buy* | 1,598 | £47.205 | Automatic Execution |
13:54:05 - 06-Aug-26 |
| Buy* | 1,589 | £47.21 | Automatic Execution |
13:52:30 - 06-Aug-26 |
| Buy* | 702 | £47.21 | Automatic Execution |
13:52:00 - 06-Aug-26 |
| Buy* | 1,588 | £47.21 | Automatic Execution |
13:52:00 - 06-Aug-26 |
| Buy* | 1,588 | £47.21 | Automatic Execution |
13:52:00 - 06-Aug-26 |
| Buy* | 1,588 | £47.21 | Automatic Execution |
13:52:00 - 06-Aug-26 |
| Buy* | 1,588 | £47.21 | Automatic Execution |
13:52:00 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:59 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:59 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:59 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:59 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:59 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:59 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:59 - 06-Aug-26 |
| Buy* | 1,587 | £47.21 | Automatic Execution |
13:51:58 - 06-Aug-26 |
| Buy* | 1,804 | £47.215 | Automatic Execution |
13:50:30 - 06-Aug-26 |
| Buy* | 1,680 | £47.20 | Automatic Execution |
13:41:52 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Buy* | 1,592 | £47.22 | Automatic Execution |
12:52:36 - 06-Aug-26 |
| Unknown* | 0 | £47.215 | SI Trade |
08:04:06 - 05-Aug-26 |
| Unknown* | 0 | £47.205 | SI Trade |
08:02:21 - 05-Aug-26 |
| Unknown* | 0 | £47.305 | SI Trade |
08:28:56 - 04-Aug-26 |
| Sell* | 13 | £47.305 | Automatic Execution |
08:28:56 - 04-Aug-26 |
| Sell* | 9 | £47.315 | Automatic Execution |
08:02:56 - 04-Aug-26 |
| Unknown* | 0 | £47.26 | SI Trade |
11:11:43 - 03-Aug-26 |
| Buy* | 10 | £47.335 | Automatic Execution |
13:53:19 - 31-Jul-26 |
| Buy* | 3 | £47.265 | SI Trade |
11:44:21 - 31-Jul-26 |
| Unknown* | 0 | £47.79 | SI Trade |
11:30:07 - 29-Jul-26 |
| Unknown* | 330,055 | £47.72553 | SI Trade Currency Conversion |
15:48:55 - 28-Jul-26 |
| Unknown* | 0 | £47.765 | SI Trade |
15:13:03 - 28-Jul-26 |
| Unknown* | 0 | £47.595 | SI Trade |
10:13:46 - 27-Jul-26 |
| Sell* | 191 | £47.595 | Automatic Execution |
10:13:46 - 27-Jul-26 |
| Unknown* | 7,191 | £47.53231 | Currency Conversion OTC Trade |
19:56:34 - 24-Jul-26 |
| Unknown* | 359,600 | £47.6793 | SI Trade Currency Conversion |
16:23:48 - 24-Jul-26 |
| Sell* | 3 | £47.63 | SI Trade |
16:05:39 - 23-Jul-26 |
| Sell* | 7 | £47.63 | SI Trade |
16:05:36 - 23-Jul-26 |
| Sell* | 6 | £47.64 | SI Trade |
15:48:05 - 23-Jul-26 |
| Sell* | 52 | £47.64 | Automatic Execution |
15:48:03 - 23-Jul-26 |
| Unknown* | 0 | £47.555 | SI Trade |
13:06:27 - 23-Jul-26 |
| Buy* | 1 | £47.555 | SI Trade |
13:06:21 - 23-Jul-26 |
| Buy* | 3 | £47.555 | Automatic Execution |
13:06:21 - 23-Jul-26 |
| Buy* | 9 | £47.555 | Automatic Execution |
13:06:14 - 23-Jul-26 |
| Buy* | 1,683 | £47.57 | Automatic Execution |
12:41:29 - 23-Jul-26 |
| Buy* | 1 | £47.46 | SI Trade |
15:59:09 - 22-Jul-26 |
| Buy* | 9 | £47.47 | Automatic Execution |
15:58:54 - 22-Jul-26 |
| Unknown* | 0 | £47.46 | SI Trade |
15:56:54 - 21-Jul-26 |
| Unknown* | 0 | £47.47 | SI Trade |
14:46:45 - 21-Jul-26 |
| Sell* | 3 | £47.475 | SI Trade |
14:46:43 - 21-Jul-26 |
| Sell* | 3 | £47.475 | Automatic Execution |
14:46:43 - 21-Jul-26 |
| Sell* | 3 | £47.475 | SI Trade |
14:46:41 - 21-Jul-26 |
| Sell* | 3 | £47.47 | Automatic Execution |
14:46:41 - 21-Jul-26 |
| Sell* | 3 | £47.475 | SI Trade |
14:46:32 - 21-Jul-26 |
| Sell* | 3 | £47.475 | Automatic Execution |
14:46:32 - 21-Jul-26 |
| Sell* | 3 | £47.48 | SI Trade |
14:45:56 - 21-Jul-26 |
| Sell* | 3 | £47.48 | Automatic Execution |
14:45:56 - 21-Jul-26 |
| Sell* | 2 | £47.48 | SI Trade |
14:45:41 - 21-Jul-26 |
| Sell* | 3 | £47.48 | Automatic Execution |
14:45:41 - 21-Jul-26 |
| Sell* | 134 | £47.48 | Automatic Execution |
14:45:31 - 21-Jul-26 |
| Buy* | 276 | £47.48613 | Suspected BUY Trade |
14:45:04 - 21-Jul-26 |
| Unknown* | 0 | £47.205 | SI Trade |
08:43:06 - 21-Jul-26 |
| Sell* | 1 | £47.09 | SI Trade |
09:12:06 - 20-Jul-26 |
| Sell* | 7 | £47.09 | Automatic Execution |
09:11:54 - 20-Jul-26 |
| Sell* | 30 | £47.10 | Automatic Execution |
08:32:00 - 20-Jul-26 |
| Unknown* | 0 | £47.115 | SI Trade |
08:01:00 - 20-Jul-26 |
| Buy* | 31 | £47.175 | Automatic Execution |
15:45:35 - 17-Jul-26 |
| Buy* | 1 | £47.22 | SI Trade |
14:57:27 - 17-Jul-26 |
| Buy* | 2 | £47.22 | SI Trade |
14:57:27 - 17-Jul-26 |
| Buy* | 2 | £47.22 | Automatic Execution |
14:57:27 - 17-Jul-26 |
| Buy* | 2 | £47.22 | SI Trade |
14:57:26 - 17-Jul-26 |
| Buy* | 2 | £47.22 | Automatic Execution |
14:57:26 - 17-Jul-26 |
| Buy* | 2 | £47.22 | SI Trade |
14:57:26 - 17-Jul-26 |
| Buy* | 2 | £47.22 | Automatic Execution |
14:57:26 - 17-Jul-26 |
| Buy* | 2 | £47.205 | SI Trade |
14:57:24 - 17-Jul-26 |
| Buy* | 2 | £47.20 | Automatic Execution |
14:57:24 - 17-Jul-26 |
| Buy* | 1 | £47.20 | SI Trade |
14:57:07 - 17-Jul-26 |
| Buy* | 2 | £47.20 | Automatic Execution |
14:57:07 - 17-Jul-26 |
| Buy* | 1 | £47.22 | SI Trade |
14:57:03 - 17-Jul-26 |
| Buy* | 1 | £47.22 | Automatic Execution |
14:57:03 - 17-Jul-26 |
| Buy* | 1 | £47.205 | SI Trade |
14:57:01 - 17-Jul-26 |
| Buy* | 1 | £47.20 | Automatic Execution |
14:57:01 - 17-Jul-26 |
| Buy* | 1 | £47.22 | SI Trade |
14:56:57 - 17-Jul-26 |
| Buy* | 1 | £47.22 | Automatic Execution |
14:56:57 - 17-Jul-26 |
| Buy* | 1 | £47.20 | SI Trade |
14:56:56 - 17-Jul-26 |
| Buy* | 1 | £47.20 | Automatic Execution |
14:56:56 - 17-Jul-26 |
| Buy* | 1 | £47.22 | SI Trade |
14:56:55 - 17-Jul-26 |
| Buy* | 1 | £47.22 | Automatic Execution |
14:56:55 - 17-Jul-26 |
| Buy* | 140 | £47.20 | Automatic Execution |
14:56:51 - 17-Jul-26 |
| Sell* | 1 | £47.14 | Automatic Execution |
09:04:28 - 17-Jul-26 |
| Unknown* | 0 | £47.135 | SI Trade |
09:04:25 - 17-Jul-26 |
| Sell* | 3 | £47.14 | Automatic Execution |
09:04:19 - 17-Jul-26 |
| Unknown* | 0 | £47.07 | SI Trade |
08:00:45 - 17-Jul-26 |
| Unknown* | 0 | £46.96 | SI Trade |
15:36:51 - 16-Jul-26 |
| Sell* | 1 | £46.865 | Automatic Execution |
08:23:28 - 16-Jul-26 |