| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,307 | £47.42864 | Currency Conversion OTC Trade |
12:46:20 - 08-Jul-26 |
| Sell* | 1 | £47.345 | Automatic Execution |
08:23:16 - 07-Jul-26 |
| Sell* | 1 | £47.345 | SI Trade |
08:23:13 - 07-Jul-26 |
| Sell* | 6 | £47.345 | Automatic Execution |
08:23:10 - 07-Jul-26 |
| Unknown* | 0 | £47.515 | SI Trade |
08:16:45 - 06-Jul-26 |
| Sell* | 26 | £47.52 | Automatic Execution |
08:03:28 - 06-Jul-26 |
| Unknown* | 0 | £47.52 | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 18,046 | £47.69818 | Currency Conversion OTC Trade |
20:36:22 - 01-Jul-26 |
| Unknown* | 0 | £47.775 | SI Trade |
15:04:13 - 01-Jul-26 |
| Sell* | 24 | £47.875 | Automatic Execution |
14:17:35 - 01-Jul-26 |
| Buy* | 25 | £47.815 | SI Trade |
11:18:37 - 01-Jul-26 |
| Unknown* | 11,724 | £47.83277 | Currency Conversion OTC Trade |
20:15:56 - 30-Jun-26 |
| Sell* | 872 | £47.96 | Automatic Execution |
16:09:54 - 26-Jun-26 |
| Sell* | 1,184 | £47.965 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 39 | £47.865 | Automatic Execution |
15:20:08 - 26-Jun-26 |
| Sell* | 36 | £47.865 | SI Trade |
15:20:05 - 26-Jun-26 |
| Sell* | 319 | £47.865 | Automatic Execution |
15:19:52 - 26-Jun-26 |
| Sell* | 313 | £48.0024 | Negotiated Trade |
14:56:58 - 25-Jun-26 |
| Sell* | 52 | £48.125 | Automatic Execution |
15:43:32 - 24-Jun-26 |
| Sell* | 44 | £48.125 | SI Trade |
15:43:32 - 24-Jun-26 |
| Unknown* | 0 | £48.085 | SI Trade |
15:29:50 - 24-Jun-26 |
| Buy* | 94 | £48.0153 | Suspected BUY Trade |
10:53:25 - 24-Jun-26 |
| Unknown* | 0 | £47.92 | SI Trade |
15:10:57 - 23-Jun-26 |
| Unknown* | 50 | £47.78589 | Currency Conversion OTC Trade |
14:41:23 - 23-Jun-26 |
| Unknown* | 55,643 | £47.82375 | Currency Conversion OTC Trade |
12:17:26 - 22-Jun-26 |
| Unknown* | 0 | £47.845 | SI Trade |
10:17:53 - 22-Jun-26 |
| Buy* | 5 | £47.905 | SI Trade |
08:00:36 - 22-Jun-26 |
| Sell* | 350 | £47.82 | Automatic Execution |
11:50:09 - 19-Jun-26 |
| Unknown* | 0 | £47.81 | SI Trade |
10:26:02 - 19-Jun-26 |
| Sell* | 25 | £47.83 | SI Trade |
12:37:30 - 18-Jun-26 |
| Unknown* | 0 | £47.57 | SI Trade |
08:28:31 - 18-Jun-26 |
| Buy* | 197 | £47.1944 | Suspected BUY Trade |
14:56:01 - 17-Jun-26 |
| Sell* | 6 | £47.115 | SI Trade |
16:25:53 - 16-Jun-26 |
| Unknown* | 0 | £47.12 | SI Trade |
16:10:56 - 16-Jun-26 |
| Sell* | 531 | £47.1547 | Negotiated Trade |
08:42:34 - 16-Jun-26 |
| Sell* | 50 | £47.1522 | Negotiated Trade |
08:42:15 - 16-Jun-26 |
| Buy* | 1 | £47.07 | SI Trade |
15:57:31 - 15-Jun-26 |
| Buy* | 3 | £47.065 | SI Trade |
15:57:30 - 15-Jun-26 |
| Buy* | 11 | £47.065 | Automatic Execution |
15:57:30 - 15-Jun-26 |
| Buy* | 40 | £47.06 | Automatic Execution |
15:57:23 - 15-Jun-26 |
| Unknown* | 0 | £47.085 | SI Trade |
14:07:15 - 15-Jun-26 |
| Sell* | 249 | £47.09 | Automatic Execution |
14:07:15 - 15-Jun-26 |
| Sell* | 1,597 | £47.09 | Automatic Execution |
14:07:15 - 15-Jun-26 |
| Unknown* | 0 | £47.09 | SI Trade |
10:38:40 - 15-Jun-26 |
| Buy* | 7 | £47.19 | SI Trade |
15:15:58 - 12-Jun-26 |
| Buy* | 10 | £47.19 | SI Trade |
15:15:49 - 12-Jun-26 |
| Buy* | 10 | £47.185 | Automatic Execution |
15:15:49 - 12-Jun-26 |
| Buy* | 162 | £47.185 | Automatic Execution |
15:15:34 - 12-Jun-26 |
| Sell* | 181 | £47.1616 | Negotiated Trade |
15:09:17 - 12-Jun-26 |
| Unknown* | 0 | £47.165 | SI Trade |
15:01:52 - 12-Jun-26 |
| Sell* | 17 | £47.165 | SI Trade |
15:01:43 - 12-Jun-26 |
| Sell* | 20 | £47.165 | Automatic Execution |
15:01:43 - 12-Jun-26 |
| Sell* | 162 | £47.165 | Automatic Execution |
15:01:20 - 12-Jun-26 |
| Sell* | 4 | £47.17 | SI Trade |
14:57:36 - 12-Jun-26 |
| Unknown* | 0 | £47.18 | SI Trade |
13:09:38 - 12-Jun-26 |
| Buy* | 1 | £47.175 | SI Trade |
12:02:42 - 12-Jun-26 |
| Unknown* | 0 | £47.255 | SI Trade |
08:50:58 - 11-Jun-26 |
| Buy* | 6 | £47.235 | SI Trade |
10:00:44 - 10-Jun-26 |
| Buy* | 57 | £47.235 | Automatic Execution |
10:00:33 - 10-Jun-26 |
| Sell* | 162 | £47.2052 | Negotiated Trade |
08:56:00 - 10-Jun-26 |
| Buy* | 1 | £47.23 | SI Trade |
08:35:58 - 10-Jun-26 |
| Sell* | 14 | £47.17 | Automatic Execution |
14:33:37 - 09-Jun-26 |
| Unknown* | 0 | £47.44 | SI Trade |
11:18:57 - 08-Jun-26 |
| Buy* | 1 | £47.415 | SI Trade |
09:32:49 - 08-Jun-26 |
| Unknown* | 0 | £47.425 | SI Trade |
08:00:57 - 08-Jun-26 |
| Unknown* | 22,882 | £47.37994 | Currency Conversion OTC Trade |
20:01:19 - 05-Jun-26 |
| Unknown* | 26,902 | £47.08416 | Currency Conversion OTC Trade |
12:12:55 - 04-Jun-26 |
| Unknown* | 39,381 | £47.09296 | Currency Conversion OTC Trade |
20:04:59 - 03-Jun-26 |
| Sell* | 2 | £47.00 | Uncrossing Trade |
16:35:18 - 03-Jun-26 |
| Buy* | 11 | £47.07 | SI Trade |
15:22:53 - 03-Jun-26 |
| Buy* | 44 | £47.07 | Automatic Execution |
15:22:09 - 03-Jun-26 |
| Buy* | 1 | £47.065 | SI Trade |
15:21:23 - 03-Jun-26 |
| Buy* | 114 | £47.07 | Automatic Execution |
15:21:21 - 03-Jun-26 |
| Unknown* | 0 | £47.08 | SI Trade |
14:50:24 - 03-Jun-26 |
| Buy* | 4 | £47.085 | SI Trade |
14:50:15 - 03-Jun-26 |
| Buy* | 4 | £47.085 | Automatic Execution |
14:50:15 - 03-Jun-26 |
| Buy* | 4 | £47.08 | SI Trade |
14:50:11 - 03-Jun-26 |
| Buy* | 4 | £47.08 | Automatic Execution |
14:50:11 - 03-Jun-26 |
| Buy* | 4 | £47.08 | SI Trade |
14:50:06 - 03-Jun-26 |
| Buy* | 4 | £47.08 | Automatic Execution |
14:50:06 - 03-Jun-26 |
| Buy* | 4 | £47.08 | SI Trade |
14:50:00 - 03-Jun-26 |
| Buy* | 4 | £47.08 | Automatic Execution |
14:50:00 - 03-Jun-26 |
| Buy* | 1 | £47.08 | SI Trade |
14:49:56 - 03-Jun-26 |
| Buy* | 4 | £47.08 | Automatic Execution |
14:49:56 - 03-Jun-26 |
| Buy* | 1 | £47.08 | SI Trade |
14:49:48 - 03-Jun-26 |
| Buy* | 1 | £47.08 | Automatic Execution |
14:49:48 - 03-Jun-26 |
| Buy* | 1 | £47.08 | Automatic Execution |
14:49:41 - 03-Jun-26 |
| Buy* | 1 | £47.08 | SI Trade |
14:49:41 - 03-Jun-26 |
| Buy* | 1 | £47.08 | SI Trade |
14:49:37 - 03-Jun-26 |
| Buy* | 1 | £47.08 | Automatic Execution |
14:49:37 - 03-Jun-26 |
| Buy* | 1 | £47.075 | SI Trade |
14:49:33 - 03-Jun-26 |
| Buy* | 1 | £47.075 | Automatic Execution |
14:49:33 - 03-Jun-26 |
| Buy* | 1 | £47.075 | SI Trade |
14:49:31 - 03-Jun-26 |
| Buy* | 1 | £47.075 | Automatic Execution |
14:49:31 - 03-Jun-26 |
| Buy* | 200 | £47.075 | Automatic Execution |
14:49:31 - 03-Jun-26 |
| Sell* | 25 | £46.97 | Automatic Execution |
08:02:44 - 03-Jun-26 |
| Sell* | 1,678 | £46.91234 | Ordinary |
09:39:35 - 02-Jun-26 |
| Sell* | 1,646 | £46.907 | Negotiated Trade |
09:37:50 - 02-Jun-26 |
| Sell* | 26 | £46.975 | Automatic Execution |
14:17:39 - 01-Jun-26 |
| Buy* | 42 | £46.935 | SI Trade |
13:51:42 - 01-Jun-26 |
| Buy* | 1,001 | £46.92778 | Ordinary |
12:22:23 - 01-Jun-26 |
| Sell* | 450 | £46.9247 | Ordinary |
09:03:39 - 01-Jun-26 |
| Sell* | 22 | £46.895 | SI Trade |
08:09:23 - 01-Jun-26 |
| Sell* | 1,759 | £46.93 | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 2 | £47.065 | SI Trade |
08:25:12 - 29-May-26 |
| Unknown* | 109,500 | £47.16194 | SI Trade Currency Conversion |
16:27:31 - 28-May-26 |
| Unknown* | -109,500 | £0.00 | SI Trade Correction Currency Conversion |
16:27:31 - 28-May-26 |
| Unknown* | 109,500 | £0.00 | SI Trade Currency Conversion |
16:27:31 - 28-May-26 |
| Sell* | 2,123 | £47.11502 | Ordinary |
09:00:50 - 28-May-26 |
| Sell* | 639 | £46.96197 | Ordinary |
15:03:46 - 27-May-26 |
| Unknown* | 0 | £47.02 | SI Trade |
12:42:05 - 27-May-26 |
| Sell* | 426 | £46.98264 | Ordinary |
12:12:39 - 27-May-26 |
| Sell* | 426 | £46.98768 | Ordinary |
12:08:01 - 27-May-26 |
| Sell* | 788 | £46.97729 | Ordinary |
12:05:17 - 27-May-26 |
| Sell* | 1,202 | £46.97631 | Negotiated Trade |
11:51:03 - 27-May-26 |
| Sell* | 212 | £46.9945 | Negotiated Trade |
11:28:25 - 27-May-26 |
| Buy* | 531 | £46.9933 | Suspected BUY Trade |
11:27:57 - 27-May-26 |
| Buy* | 2 | £46.91 | SI Trade |
08:01:20 - 26-May-26 |
| Buy* | 17 | £46.91 | SI Trade |
08:01:03 - 26-May-26 |
| Buy* | 26 | £46.91 | Automatic Execution |
08:01:03 - 26-May-26 |
| Sell* | 10 | £46.79 | SI Trade |
08:00:37 - 26-May-26 |
| Unknown* | 0 | £46.91 | SI Trade |
08:00:37 - 26-May-26 |
| Buy* | 175 | £46.91 | Automatic Execution |
08:00:33 - 26-May-26 |
| Buy* | 3 | £46.915 | Suspected BUY Trade |
08:00:10 - 26-May-26 |
| Sell* | 1,331 | £46.9894 | Negotiated Trade |
16:00:55 - 22-May-26 |
| Sell* | 2,000 | £47.0278 | Negotiated Trade |
15:28:51 - 22-May-26 |
| Buy* | 9 | £47.07 | SI Trade |
08:14:20 - 22-May-26 |
| Buy* | 74 | £47.065 | Automatic Execution |
08:14:00 - 22-May-26 |
| Buy* | 9 | £46.96 | SI Trade |
10:29:38 - 21-May-26 |
| Buy* | 26 | £46.97 | SI Trade |
10:29:34 - 21-May-26 |
| Buy* | 26 | £46.965 | Automatic Execution |
10:29:34 - 21-May-26 |
| Buy* | 6 | £46.965 | SI Trade |
10:29:33 - 21-May-26 |
| Buy* | 26 | £46.965 | Automatic Execution |
10:29:33 - 21-May-26 |
| Buy* | 9 | £47.175 | SI Trade |
09:25:00 - 20-May-26 |
| Buy* | 16 | £47.175 | SI Trade |
09:25:00 - 20-May-26 |
| Buy* | 16 | £47.175 | Automatic Execution |
09:25:00 - 20-May-26 |
| Buy* | 16 | £47.175 | SI Trade |
09:24:54 - 20-May-26 |
| Buy* | 16 | £47.175 | Automatic Execution |
09:24:54 - 20-May-26 |
| Buy* | 16 | £47.175 | SI Trade |
09:24:52 - 20-May-26 |
| Buy* | 16 | £47.175 | Automatic Execution |
09:24:52 - 20-May-26 |
| Buy* | 16 | £47.17 | SI Trade |
09:24:52 - 20-May-26 |
| Buy* | 16 | £47.17 | Automatic Execution |
09:24:52 - 20-May-26 |
| Buy* | 6 | £47.165 | SI Trade |
09:24:47 - 20-May-26 |
| Buy* | 16 | £47.165 | Automatic Execution |
09:24:47 - 20-May-26 |
| Buy* | 710 | £47.165 | Automatic Execution |
09:24:30 - 20-May-26 |
| Buy* | 4 | £47.15 | SI Trade |
08:59:46 - 20-May-26 |
| Buy* | 38 | £47.145 | Automatic Execution |
08:57:48 - 20-May-26 |
| Sell* | 2 | £47.115 | SI Trade |
10:13:16 - 19-May-26 |
| Buy* | 615 | £47.11996 | Ordinary |
10:02:12 - 19-May-26 |
| Unknown* | 7 | £47.10 | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 7 | £47.10 | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 1 | £47.10 | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 1 | £47.10 | SI Trade |
06:36:46 - 19-May-26 |
| Sell* | 424 | £47.22603 | Ordinary |
12:21:32 - 18-May-26 |
| Unknown* | 0 | £47.235 | SI Trade |
09:21:33 - 18-May-26 |
| Sell* | 10 | £47.23 | Automatic Execution |
08:00:52 - 18-May-26 |
| Sell* | 10 | £47.23 | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 92,000 | £0.00 | SI Trade Currency Conversion |
15:46:48 - 15-May-26 |
| Buy* | 610 | £47.263 | Suspected BUY Trade |
15:15:49 - 15-May-26 |
| Buy* | 461 | £47.2572 | Suspected BUY Trade |
13:52:00 - 15-May-26 |
| Buy* | 602 | £47.2849 | Suspected BUY Trade |
13:45:34 - 15-May-26 |
| Sell* | 1 | £47.245 | SI Trade |
09:36:13 - 15-May-26 |
| Buy* | 10 | £47.275 | SI Trade |
09:36:13 - 15-May-26 |
| Buy* | 17 | £47.27 | SI Trade |
09:36:08 - 15-May-26 |
| Buy* | 17 | £47.265 | Automatic Execution |
09:36:08 - 15-May-26 |
| Buy* | 17 | £47.265 | SI Trade |
09:35:54 - 15-May-26 |
| Buy* | 17 | £47.265 | Automatic Execution |
09:35:54 - 15-May-26 |
| Buy* | 17 | £47.265 | SI Trade |
09:35:52 - 15-May-26 |
| Buy* | 17 | £47.265 | Automatic Execution |
09:35:52 - 15-May-26 |
| Buy* | 7 | £47.265 | SI Trade |
09:35:27 - 15-May-26 |
| Buy* | 17 | £47.26 | Automatic Execution |
09:35:27 - 15-May-26 |
| Buy* | 7 | £47.265 | SI Trade |
09:35:21 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:21 - 15-May-26 |
| Buy* | 7 | £47.26 | SI Trade |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.265 | SI Trade |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.26 | SI Trade |
09:35:08 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:08 - 15-May-26 |
| Buy* | 9 | £47.26 | SI Trade |
09:35:08 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:08 - 15-May-26 |
| Buy* | 951 | £47.26 | Automatic Execution |
09:35:01 - 15-May-26 |
| Sell* | 2 | £46.62 | SI Trade |
08:00:42 - 14-May-26 |
| Sell* | 2 | £46.62 | SI Trade |
08:00:42 - 14-May-26 |
| Sell* | 19 | £46.62 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 19 | £46.62 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 1,202 | £46.58858 | Negotiated Trade |
15:14:49 - 12-May-26 |
| Buy* | 4 | £46.61 | Automatic Execution |
15:12:18 - 12-May-26 |
| Buy* | 3 | £46.64 | SI Trade |
15:11:24 - 12-May-26 |
| Buy* | 4 | £46.645 | Automatic Execution |
15:11:05 - 12-May-26 |
| Buy* | 4 | £46.645 | SI Trade |
15:11:04 - 12-May-26 |
| Buy* | 3 | £46.64 | SI Trade |
15:10:58 - 12-May-26 |
| Buy* | 4 | £46.64 | Automatic Execution |
15:10:58 - 12-May-26 |
| Buy* | 87 | £46.635 | Automatic Execution |
15:10:53 - 12-May-26 |
| Buy* | 3,645 | £46.63795 | Ordinary |
15:04:44 - 12-May-26 |
| Buy* | 728 | £46.6781 | Suspected BUY Trade |
14:58:00 - 12-May-26 |
| Buy* | 2,742 | £46.6745 | Suspected BUY Trade |
14:55:46 - 12-May-26 |
| Buy* | 2,528 | £46.6732 | Suspected BUY Trade |
14:53:45 - 12-May-26 |
| Buy* | 1 | £46.285 | SI Trade |
14:51:41 - 11-May-26 |
| Unknown* | 0 | £46.29 | SI Trade |
14:38:12 - 11-May-26 |