| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £67.85 | Uncrossing Trade |
16:35:06 - 16-Dec-25 |
| Unknown* | 0 | £68.1137 | SI Trade Currency Conversion |
15:45:48 - 16-Dec-25 |
| Sell* | 31 | £67.8944 | Negotiated Trade |
15:10:54 - 16-Dec-25 |
| Sell* | 2 | £67.868 | Negotiated Trade |
15:02:58 - 16-Dec-25 |
| Sell* | 296 | £67.8596 | Negotiated Trade |
15:01:41 - 16-Dec-25 |
| Sell* | 37 | £67.84 | Automatic Execution |
14:40:22 - 16-Dec-25 |
| Unknown* | 0 | £67.91 | SI Trade |
14:31:02 - 16-Dec-25 |
| Unknown* | 0 | £67.91 | SI Trade |
14:31:02 - 16-Dec-25 |
| Buy* | 1 | £67.91 | Automatic Execution |
14:31:02 - 16-Dec-25 |
| Unknown* | 0 | £67.92 | SI Trade |
14:24:00 - 16-Dec-25 |
| Unknown* | 0 | £67.94 | SI Trade |
14:24:00 - 16-Dec-25 |
| Unknown* | 0 | £67.94 | SI Trade |
14:24:00 - 16-Dec-25 |
| Buy* | 1 | £67.92 | Automatic Execution |
14:24:00 - 16-Dec-25 |
| Buy* | 1 | £67.94 | SI Trade |
14:21:46 - 16-Dec-25 |
| Buy* | 1 | £67.93 | Automatic Execution |
14:21:46 - 16-Dec-25 |
| Unknown* | 0 | £67.94 | SI Trade |
14:21:35 - 16-Dec-25 |
| Buy* | 1 | £67.93 | Automatic Execution |
14:21:35 - 16-Dec-25 |
| Buy* | 2 | £67.93 | Automatic Execution |
14:21:31 - 16-Dec-25 |
| Buy* | 10 | £67.93 | Automatic Execution |
14:21:09 - 16-Dec-25 |
| Unknown* | 0 | £68.04513 | SI Trade Currency Conversion |
13:40:28 - 16-Dec-25 |
| Unknown* | 0 | £67.85 | SI Trade |
12:44:42 - 16-Dec-25 |
| Buy* | 14 | £67.9473 | Ordinary |
11:06:25 - 16-Dec-25 |
| Unknown* | 0 | £68.10667 | SI Trade Currency Conversion |
10:40:06 - 16-Dec-25 |
| Unknown* | 0 | £68.12425 | SI Trade Currency Conversion |
10:39:40 - 16-Dec-25 |
| Buy* | 19 | £68.0002 | Suspected BUY Trade |
10:04:36 - 16-Dec-25 |
| Unknown* | 2,735 | £68.18002 | Currency Conversion OTC Trade |
09:52:01 - 16-Dec-25 |
| Sell* | 287 | £67.9562 | Negotiated Trade |
09:43:07 - 16-Dec-25 |
| Unknown* | 0 | £68.16 | SI Trade |
08:14:46 - 16-Dec-25 |
| Sell* | 12 | £67.83 | Automatic Execution |
08:03:53 - 16-Dec-25 |
| Sell* | 5 | £67.86 | SI Trade |
08:00:36 - 16-Dec-25 |
| Unknown* | 0 | £67.84 | SI Trade |
08:00:32 - 16-Dec-25 |
| Unknown* | 0 | £67.83 | SI Trade |
08:00:31 - 16-Dec-25 |
| Unknown* | 0 | £68.40 | SI Trade |
08:00:31 - 16-Dec-25 |
| Sell* | 6 | £67.83 | SI Trade |
08:00:31 - 16-Dec-25 |
| Unknown* | 6,674 | £68.17838 | Currency Conversion OTC Trade |
06:01:43 - 16-Dec-25 |
| Unknown* | 0 | £68.16659 | SI Trade Currency Conversion |
15:45:26 - 15-Dec-25 |
| Unknown* | 0 | £68.09 | SI Trade |
15:37:37 - 15-Dec-25 |
| Buy* | 20 | £68.1438 | Suspected BUY Trade |
14:53:12 - 15-Dec-25 |
| Buy* | 19 | £68.1374 | Suspected BUY Trade |
14:49:05 - 15-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
13:42:39 - 15-Dec-25 |
| Buy* | 114 | £68.15 | Automatic Execution |
11:29:06 - 15-Dec-25 |
| Buy* | 60 | £68.15 | Automatic Execution |
11:29:06 - 15-Dec-25 |
| Buy* | 4 | £68.1356 | Suspected BUY Trade |
09:48:33 - 15-Dec-25 |
| Buy* | 10 | £68.162 | Suspected BUY Trade |
09:39:36 - 15-Dec-25 |
| Unknown* | 0 | £68.18 | SI Trade |
08:47:37 - 15-Dec-25 |
| Unknown* | 2 | £68.26674 | SI Trade Currency Conversion |
08:31:36 - 15-Dec-25 |
| Buy* | 2 | £68.2157 | Ordinary |
08:30:12 - 15-Dec-25 |
| Sell* | 3 | £68.1144 | Ordinary |
08:18:02 - 15-Dec-25 |
| Unknown* | 0 | £67.97 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £67.97 | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 31 | £68.14 | Negotiated Trade |
08:00:30 - 15-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:00:28 - 15-Dec-25 |
| Sell* | 17 | £68.05 | Uncrossing Trade |
08:00:28 - 15-Dec-25 |
| Unknown* | 6,674 | £68.20083 | Currency Conversion OTC Trade |
06:15:54 - 15-Dec-25 |
| Sell* | 11 | £68.05 | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Unknown* | 0 | £67.99877 | SI Trade Currency Conversion |
15:45:32 - 12-Dec-25 |
| Unknown* | 0 | £68.16 | SI Trade |
13:50:39 - 12-Dec-25 |
| Sell* | 20 | £68.0592 | Negotiated Trade |
13:40:57 - 12-Dec-25 |
| Sell* | 23 | £68.0951 | Ordinary |
13:26:21 - 12-Dec-25 |
| Unknown* | 0 | £68.14246 | SI Trade Currency Conversion |
12:19:06 - 12-Dec-25 |
| Unknown* | 1 | £68.14246 | SI Trade Currency Conversion |
12:19:04 - 12-Dec-25 |
| Unknown* | 0 | £68.14246 | SI Trade Currency Conversion |
12:19:04 - 12-Dec-25 |
| Unknown* | 1 | £68.14246 | SI Trade Currency Conversion |
12:18:23 - 12-Dec-25 |
| Unknown* | 0 | £68.20 | SI Trade |
11:56:28 - 12-Dec-25 |
| Unknown* | 0 | £68.1337 | Currency Conversion OTC Trade |
09:58:06 - 12-Dec-25 |
| Unknown* | 0 | £68.1337 | Currency Conversion OTC Trade |
09:54:30 - 12-Dec-25 |
| Sell* | 2 | £68.1423 | Ordinary |
09:17:28 - 12-Dec-25 |
| Unknown* | 0 | £68.07938 | SI Trade Currency Conversion |
09:10:31 - 12-Dec-25 |
| Unknown* | 0 | £68.24 | SI Trade |
08:20:55 - 12-Dec-25 |
| Unknown* | 0 | £68.17751 | SI Trade Currency Conversion |
08:05:06 - 12-Dec-25 |
| Sell* | 1 | £67.96 | SI Trade |
08:00:33 - 12-Dec-25 |
| Sell* | 2 | £67.96 | SI Trade |
08:00:33 - 12-Dec-25 |
| Sell* | 2 | £67.95 | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 8 | £68.164 | Suspected BUY Trade |
15:06:33 - 11-Dec-25 |
| Buy* | 969 | £68.21 | Suspected BUY Trade |
14:19:12 - 11-Dec-25 |
| Sell* | 5 | £68.1092 | Negotiated Trade |
14:17:31 - 11-Dec-25 |
| Buy* | 56 | £68.1908 | Suspected BUY Trade |
14:17:30 - 11-Dec-25 |
| Sell* | 445 | £68.1101 | Negotiated Trade |
13:57:13 - 11-Dec-25 |
| Sell* | 33 | £68.1498 | Negotiated Trade |
13:04:02 - 11-Dec-25 |
| Sell* | 1 | £68.1326 | Ordinary |
12:17:35 - 11-Dec-25 |
| Unknown* | 740 | £68.2965 | Currency Conversion OTC Trade |
11:15:10 - 11-Dec-25 |
| Buy* | 79 | £68.2124 | Suspected BUY Trade |
10:50:12 - 11-Dec-25 |
| Unknown* | 0 | £68.31 | SI Trade |
08:14:02 - 11-Dec-25 |
| Unknown* | 0 | £68.28 | SI Trade |
08:09:12 - 11-Dec-25 |
| Unknown* | 130 | £68.25803 | SI Trade Currency Conversion |
16:14:38 - 10-Dec-25 |
| Unknown* | 0 | £68.26852 | SI Trade Currency Conversion |
15:45:53 - 10-Dec-25 |
| Buy* | 1 | £68.1856 | Suspected BUY Trade |
15:07:01 - 10-Dec-25 |
| Buy* | 12 | £68.184 | Suspected BUY Trade |
15:03:30 - 10-Dec-25 |
| Sell* | 114 | £68.1024 | Negotiated Trade |
14:51:35 - 10-Dec-25 |
| Unknown* | 0 | £68.19 | SI Trade |
14:31:41 - 10-Dec-25 |
| Unknown* | 0 | £68.21609 | SI Trade Currency Conversion |
14:22:30 - 10-Dec-25 |
| Buy* | 5 | £68.21 | Suspected BUY Trade |
12:30:18 - 10-Dec-25 |
| Unknown* | 0 | £68.23 | SI Trade |
12:13:13 - 10-Dec-25 |
| Buy* | 13 | £68.1856 | Suspected BUY Trade |
10:44:14 - 10-Dec-25 |
| Sell* | 300 | £68.1352 | Ordinary |
08:36:17 - 10-Dec-25 |
| Unknown* | 0 | £68.36 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 3 | £68.36 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 7 | £68.36 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 39 | £68.36 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 3 | £68.32 | SI Trade |
16:15:57 - 09-Dec-25 |
| Unknown* | 0 | £68.29 | SI Trade |
16:15:11 - 09-Dec-25 |
| Buy* | 26 | £68.31 | Automatic Execution |
16:15:10 - 09-Dec-25 |
| Unknown* | 0 | £68.24183 | SI Trade Currency Conversion |
15:45:27 - 09-Dec-25 |
| Sell* | 56 | £68.259 | Ordinary |
15:43:38 - 09-Dec-25 |
| Buy* | 3 | £68.3172 | Suspected BUY Trade |
15:16:58 - 09-Dec-25 |
| Unknown* | 0 | £68.24183 | SI Trade Currency Conversion |
15:08:01 - 09-Dec-25 |
| Unknown* | 8,000 | £68.24155 | SI Trade Currency Conversion Negotiated Trade |
14:34:09 - 09-Dec-25 |
| Unknown* | 0 | £68.32921 | Currency Conversion OTC Trade |
14:31:08 - 09-Dec-25 |
| Sell* | 6 | £68.3192 | Negotiated Trade |
14:16:43 - 09-Dec-25 |
| Buy* | 1,462 | £68.37754 | Ordinary |
13:51:55 - 09-Dec-25 |
| Sell* | 57 | £68.3215 | Ordinary |
13:50:40 - 09-Dec-25 |
| Unknown* | 0 | £68.32 | SI Trade |
13:07:53 - 09-Dec-25 |
| Unknown* | 0 | £68.29 | SI Trade |
11:59:14 - 09-Dec-25 |
| Buy* | 53 | £68.29 | SI Trade |
11:59:12 - 09-Dec-25 |
| Sell* | 1 | £68.2044 | Negotiated Trade |
10:56:42 - 09-Dec-25 |
| Buy* | 8 | £68.232 | Suspected BUY Trade |
10:25:22 - 09-Dec-25 |
| Buy* | 10 | £68.2084 | Suspected BUY Trade |
10:18:04 - 09-Dec-25 |
| Buy* | 39 | £68.2216 | Ordinary |
09:38:46 - 09-Dec-25 |
| Buy* | 8,800 | £68.12 | Automatic Execution |
09:21:39 - 09-Dec-25 |
| Sell* | 7 | £68.078 | Negotiated Trade |
09:13:16 - 09-Dec-25 |
| Sell* | 106 | £68.102 | Negotiated Trade |
08:32:30 - 09-Dec-25 |
| Unknown* | 0 | £68.27 | SI Trade |
08:23:21 - 09-Dec-25 |
| Unknown* | 0 | £68.27 | SI Trade |
08:13:08 - 09-Dec-25 |
| Unknown* | 6,674 | £68.20282 | Currency Conversion OTC Trade |
05:53:41 - 09-Dec-25 |
| Sell* | 7 | £68.14 | Uncrossing Trade |
16:35:01 - 08-Dec-25 |
| Unknown* | 0 | £68.25 | SI Trade |
15:57:30 - 08-Dec-25 |
| Unknown* | 0 | £68.27648 | SI Trade Currency Conversion |
15:46:31 - 08-Dec-25 |
| Buy* | 3 | £68.2465 | Suspected BUY Trade |
15:14:45 - 08-Dec-25 |
| Unknown* | 0 | £68.24 | SI Trade |
15:02:07 - 08-Dec-25 |
| Unknown* | 312 | £68.27192 | Currency Conversion OTC Trade |
14:14:46 - 08-Dec-25 |
| Buy* | 4 | £68.3738 | Suspected BUY Trade |
14:13:53 - 08-Dec-25 |
| Sell* | 3 | £68.318 | Negotiated Trade |
12:40:33 - 08-Dec-25 |
| Unknown* | 425 | £68.22454 | Currency Conversion OTC Trade |
12:25:48 - 08-Dec-25 |
| Unknown* | 0 | £68.41 | SI Trade |
11:39:26 - 08-Dec-25 |
| Buy* | 3 | £68.41 | Automatic Execution |
11:39:25 - 08-Dec-25 |
| Unknown* | 159 | £68.23526 | Currency Conversion OTC Trade |
11:27:55 - 08-Dec-25 |
| Buy* | 4 | £68.362 | Suspected BUY Trade |
11:24:43 - 08-Dec-25 |
| Buy* | 4,993 | £68.29 | Automatic Execution |
10:37:30 - 08-Dec-25 |
| Unknown* | 204 | £68.28 | Automatic Execution |
10:37:07 - 08-Dec-25 |
| Unknown* | 169 | £68.28 | Automatic Execution |
10:37:04 - 08-Dec-25 |
| Unknown* | 301 | £68.28 | Automatic Execution |
10:37:01 - 08-Dec-25 |
| Buy* | 235 | £68.27 | Automatic Execution |
10:36:58 - 08-Dec-25 |
| Buy* | 20 | £68.28 | Automatic Execution |
10:36:58 - 08-Dec-25 |
| Buy* | 94 | £68.28 | Automatic Execution |
10:36:55 - 08-Dec-25 |
| Sell* | 91 | £68.28 | Automatic Execution |
10:36:55 - 08-Dec-25 |
| Unknown* | 207 | £68.28 | Automatic Execution |
10:36:52 - 08-Dec-25 |
| Unknown* | 269 | £68.28 | Automatic Execution |
10:36:49 - 08-Dec-25 |
| Unknown* | 273 | £68.28 | Automatic Execution |
10:36:46 - 08-Dec-25 |
| Unknown* | 287 | £68.28 | Automatic Execution |
10:36:43 - 08-Dec-25 |
| Unknown* | 235 | £68.28 | Automatic Execution |
10:36:40 - 08-Dec-25 |
| Unknown* | 160 | £68.28 | Automatic Execution |
10:36:37 - 08-Dec-25 |
| Buy* | 296 | £68.28 | Automatic Execution |
10:36:34 - 08-Dec-25 |
| Buy* | 7 | £68.29 | Automatic Execution |
10:36:33 - 08-Dec-25 |
| Buy* | 5,000 | £68.28 | Automatic Execution |
10:36:33 - 08-Dec-25 |
| Buy* | 220 | £68.28 | Automatic Execution |
10:36:31 - 08-Dec-25 |
| Buy* | 5,000 | £68.28 | Automatic Execution |
10:36:29 - 08-Dec-25 |
| Buy* | 289 | £68.28 | Automatic Execution |
10:36:28 - 08-Dec-25 |
| Buy* | 194 | £68.28 | Automatic Execution |
10:36:25 - 08-Dec-25 |
| Unknown* | 178 | £68.28 | Automatic Execution |
10:36:22 - 08-Dec-25 |
| Unknown* | 187 | £68.28 | Automatic Execution |
10:36:19 - 08-Dec-25 |
| Unknown* | 265 | £68.28 | Automatic Execution |
10:36:16 - 08-Dec-25 |
| Unknown* | 236 | £68.28 | Automatic Execution |
10:36:13 - 08-Dec-25 |
| Unknown* | 281 | £68.28 | Automatic Execution |
10:36:10 - 08-Dec-25 |
| Unknown* | 309 | £68.28 | Automatic Execution |
10:36:07 - 08-Dec-25 |
| Buy* | 41 | £68.3936 | Ordinary |
09:50:28 - 08-Dec-25 |
| Unknown* | 0 | £68.32 | SI Trade |
08:53:49 - 08-Dec-25 |
| Sell* | 54 | £68.32 | Automatic Execution |
08:53:48 - 08-Dec-25 |
| Unknown* | 0 | £68.32 | SI Trade |
08:53:48 - 08-Dec-25 |
| Unknown* | 2 | £68.31492 | SI Trade Currency Conversion |
08:39:20 - 08-Dec-25 |
| Unknown* | 0 | £68.2957 | Currency Conversion OTC Trade |
08:05:03 - 08-Dec-25 |
| Sell* | 4 | £68.25 | Automatic Execution |
08:04:59 - 08-Dec-25 |
| Unknown* | 0 | £68.30094 | SI Trade Currency Conversion |
08:04:15 - 08-Dec-25 |
| Buy* | 2 | £68.502 | Suspected BUY Trade |
08:03:41 - 08-Dec-25 |
| Unknown* | 0 | £68.11 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £68.56 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £68.11 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 323 | £68.23677 | Currency Conversion OTC Trade |
16:23:01 - 05-Dec-25 |
| Unknown* | 0 | £68.3904 | SI Trade Currency Conversion |
15:45:06 - 05-Dec-25 |
| Buy* | 5 | £68.3545 | Suspected BUY Trade |
14:15:49 - 05-Dec-25 |
| Sell* | 39 | £68.3034 | Negotiated Trade |
10:24:17 - 05-Dec-25 |
| Unknown* | 0 | £68.37 | SI Trade |
08:21:28 - 05-Dec-25 |
| Unknown* | 0 | £68.45855 | Currency Conversion OTC Trade |
08:04:50 - 05-Dec-25 |
| Unknown* | 0 | £68.45855 | Currency Conversion OTC Trade |
08:04:50 - 05-Dec-25 |
| Unknown* | 0 | £68.45855 | Currency Conversion OTC Trade |
08:04:50 - 05-Dec-25 |
| Unknown* | 3,561 | £68.4028 | Currency Conversion OTC Trade |
08:02:10 - 05-Dec-25 |
| Unknown* | 0 | £68.40332 | SI Trade Currency Conversion |
15:45:22 - 04-Dec-25 |
| Unknown* | 0 | £68.41556 | SI Trade Currency Conversion |
15:37:11 - 04-Dec-25 |
| Unknown* | 0 | £68.41556 | SI Trade Currency Conversion |
15:36:24 - 04-Dec-25 |
| Buy* | 1 | £68.3265 | Suspected BUY Trade |
15:10:24 - 04-Dec-25 |
| Buy* | 1 | £68.3835 | Suspected BUY Trade |
15:02:05 - 04-Dec-25 |
| Sell* | 436 | £68.267 | Negotiated Trade |
14:50:52 - 04-Dec-25 |
| Unknown* | 800 | £68.43847 | Currency Conversion OTC Trade |
14:20:07 - 04-Dec-25 |
| Buy* | 58 | £68.34 | Suspected BUY Trade |
11:48:58 - 04-Dec-25 |
| Buy* | 37 | £68.35 | Automatic Execution |
11:46:16 - 04-Dec-25 |
| Unknown* | 0 | £68.44 | SI Trade |
08:20:46 - 04-Dec-25 |
| Unknown* | 1 | £68.43305 | Currency Conversion OTC Trade |
08:05:07 - 04-Dec-25 |
| Unknown* | 0 | £68.43305 | Currency Conversion OTC Trade |
08:05:07 - 04-Dec-25 |
| Sell* | 100 | £68.3733 | Ordinary |
08:00:31 - 04-Dec-25 |
| Sell* | 117 | £68.35 | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Unknown* | 0 | £68.85495 | Currency Conversion OTC Trade |
16:25:05 - 03-Dec-25 |