| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £65.66 | Uncrossing Trade |
16:35:12 - 05-Jun-25 |
| Unknown* | 0 | £65.67 | SI Trade |
16:15:22 - 05-Jun-25 |
| Sell* | 2 | £65.67 | SI Trade |
16:15:07 - 05-Jun-25 |
| Unknown* | 0 | £65.76797 | SI Trade Currency Conversion |
15:45:13 - 05-Jun-25 |
| Buy* | 1 | £65.9055 | Suspected BUY Trade |
15:23:07 - 05-Jun-25 |
| Sell* | 1 | £65.818 | Negotiated Trade |
15:17:11 - 05-Jun-25 |
| Unknown* | 850 | £66.02988 | Currency Conversion OTC Trade |
14:33:34 - 05-Jun-25 |
| Sell* | 1 | £65.8404 | Negotiated Trade |
14:13:58 - 05-Jun-25 |
| Sell* | 10 | £65.91 | Automatic Execution |
13:36:26 - 05-Jun-25 |
| Buy* | 15 | £66.06 | Automatic Execution |
12:54:42 - 05-Jun-25 |
| Buy* | 227 | £66.0419 | SI Trade |
12:49:40 - 05-Jun-25 |
| Unknown* | 0 | £65.93 | SI Trade |
12:39:38 - 05-Jun-25 |
| Sell* | 5 | £65.95 | Automatic Execution |
12:39:38 - 05-Jun-25 |
| Unknown* | 0 | £65.99 | SI Trade |
11:25:08 - 05-Jun-25 |
| Buy* | 3 | £66.02 | Automatic Execution |
10:41:41 - 05-Jun-25 |
| Sell* | 12 | £65.9108 | Ordinary |
09:58:18 - 05-Jun-25 |
| Buy* | 13 | £65.9359 | Ordinary |
09:01:44 - 05-Jun-25 |
| Unknown* | 0 | £65.96 | SI Trade |
08:18:11 - 05-Jun-25 |
| Unknown* | 0 | £66.12 | SI Trade |
08:05:25 - 05-Jun-25 |
| Unknown* | 0 | £65.8417 | SI Trade Currency Conversion |
15:45:11 - 04-Jun-25 |
| Unknown* | 0 | £65.95 | SI Trade |
15:24:37 - 04-Jun-25 |
| Buy* | 18 | £65.9332 | Ordinary |
15:17:03 - 04-Jun-25 |
| Buy* | 6 | £65.9392 | Suspected BUY Trade |
15:14:15 - 04-Jun-25 |
| Buy* | 18 | £65.89 | Suspected BUY Trade |
12:58:56 - 04-Jun-25 |
| Unknown* | 0 | £65.80637 | SI Trade Currency Conversion |
11:28:02 - 04-Jun-25 |
| Unknown* | 0 | £65.81 | SI Trade |
10:42:53 - 04-Jun-25 |
| Buy* | 5 | £65.7866 | Suspected BUY Trade |
10:31:07 - 04-Jun-25 |
| Unknown* | 0 | £65.79 | SI Trade |
10:14:30 - 04-Jun-25 |
| Sell* | 1 | £65.6896 | Negotiated Trade |
09:34:00 - 04-Jun-25 |
| Buy* | 175 | £65.7804 | Ordinary |
09:14:29 - 04-Jun-25 |
| Buy* | 12 | £65.8014 | Ordinary |
09:00:48 - 04-Jun-25 |
| Unknown* | 0 | £65.86 | SI Trade |
08:57:04 - 04-Jun-25 |
| Buy* | 30 | £65.8058 | Ordinary |
08:54:35 - 04-Jun-25 |
| Unknown* | 0 | £65.89 | SI Trade |
08:10:09 - 04-Jun-25 |
| Unknown* | 6,607 | £65.78282 | Currency Conversion OTC Trade |
07:46:27 - 04-Jun-25 |
| Unknown* | 0 | £66.06204 | SI Trade Currency Conversion |
15:45:32 - 03-Jun-25 |
| Sell* | 6 | £65.8372 | Negotiated Trade |
15:19:39 - 03-Jun-25 |
| Buy* | 308 | £65.9231 | Ordinary |
14:12:44 - 03-Jun-25 |
| Sell* | 22 | £65.9552 | Ordinary |
13:00:42 - 03-Jun-25 |
| Sell* | 570 | £65.95 | Automatic Execution |
12:44:34 - 03-Jun-25 |
| Sell* | 195 | £65.95 | Result of RFQ |
12:27:03 - 03-Jun-25 |
| Sell* | 70 | £65.9314 | Ordinary |
12:25:33 - 03-Jun-25 |
| Sell* | 195 | £65.89573 | Negotiated Trade |
12:20:35 - 03-Jun-25 |
| Buy* | 30 | £65.9759 | Ordinary |
10:50:27 - 03-Jun-25 |
| Buy* | 30 | £65.98 | Suspected BUY Trade |
10:18:28 - 03-Jun-25 |
| Unknown* | 0 | £66.02149 | Currency Conversion OTC Trade |
10:15:41 - 03-Jun-25 |
| Buy* | 3 | £65.9802 | Suspected BUY Trade |
10:12:39 - 03-Jun-25 |
| Buy* | 8 | £65.9466 | Suspected BUY Trade |
08:44:38 - 03-Jun-25 |
| Unknown* | 0 | £65.98 | SI Trade |
08:26:17 - 03-Jun-25 |
| Unknown* | 0 | £65.96 | SI Trade |
08:11:50 - 03-Jun-25 |
| Sell* | 102 | £65.5916 | Ordinary |
16:28:59 - 02-Jun-25 |
| Unknown* | 0 | £65.6287 | SI Trade Currency Conversion |
15:46:21 - 02-Jun-25 |
| Buy* | 8 | £65.7155 | Suspected BUY Trade |
15:26:53 - 02-Jun-25 |
| Unknown* | 170 | £65.65399 | SI Trade Currency Conversion |
13:31:42 - 02-Jun-25 |
| Unknown* | 170 | £65.70792 | SI Trade Currency Conversion |
13:16:16 - 02-Jun-25 |
| Unknown* | 0 | £65.65904 | SI Trade Currency Conversion |
12:27:49 - 02-Jun-25 |
| Unknown* | 0 | £65.65061 | SI Trade Currency Conversion |
12:27:42 - 02-Jun-25 |
| Buy* | 19 | £65.6668 | Ordinary |
10:47:25 - 02-Jun-25 |
| Unknown* | 0 | £65.56634 | SI Trade Currency Conversion |
10:31:44 - 02-Jun-25 |
| Unknown* | 0 | £65.50735 | SI Trade Currency Conversion |
10:21:45 - 02-Jun-25 |
| Unknown* | 0 | £65.50735 | SI Trade Currency Conversion |
10:18:19 - 02-Jun-25 |
| Unknown* | 0 | £65.58319 | SI Trade Currency Conversion |
10:08:20 - 02-Jun-25 |
| Unknown* | 0 | £65.54948 | SI Trade Currency Conversion |
09:19:40 - 02-Jun-25 |
| Buy* | 1 | £65.70 | Suspected BUY Trade |
09:00:23 - 02-Jun-25 |
| Buy* | 4 | £65.70 | Suspected BUY Trade |
09:00:22 - 02-Jun-25 |
| Buy* | 15 | £65.6515 | Ordinary |
09:00:22 - 02-Jun-25 |
| Unknown* | 1 | £65.58657 | SI Trade Currency Conversion |
08:54:12 - 02-Jun-25 |
| Sell* | 20 | £65.5563 | Ordinary |
08:49:45 - 02-Jun-25 |
| Buy* | 447 | £65.6566 | Suspected BUY Trade |
08:40:57 - 02-Jun-25 |
| Sell* | 367 | £65.5821 | Ordinary |
08:38:47 - 02-Jun-25 |
| Unknown* | 0 | £65.71 | SI Trade |
08:25:44 - 02-Jun-25 |
| Unknown* | 0 | £65.87 | SI Trade |
08:06:03 - 02-Jun-25 |
| Unknown* | 0 | £65.93715 | Currency Conversion OTC Trade |
08:04:06 - 02-Jun-25 |
| Unknown* | 406,550 | £66.0102 | SI Trade Currency Conversion |
16:59:13 - 30-May-25 |
| Buy* | 10 | £66.04 | Suspected BUY Trade |
16:35:21 - 30-May-25 |
| Unknown* | 0 | £66.07736 | SI Trade Currency Conversion |
15:45:27 - 30-May-25 |
| Unknown* | 0 | £65.97 | SI Trade |
12:59:32 - 30-May-25 |
| Unknown* | 0 | £65.97 | SI Trade |
10:04:24 - 30-May-25 |
| Sell* | 422 | £65.8584 | Ordinary |
09:12:56 - 30-May-25 |
| Buy* | 73 | £65.9201 | Ordinary |
09:07:50 - 30-May-25 |
| Sell* | 8 | £65.947 | Negotiated Trade |
08:43:37 - 30-May-25 |
| Unknown* | 0 | £66.20 | SI Trade |
08:05:25 - 30-May-25 |
| Buy* | 1 | £66.20 | SI Trade |
08:05:25 - 30-May-25 |
| Buy* | 5 | £66.20 | Automatic Execution |
08:05:25 - 30-May-25 |
| Unknown* | 0 | £66.20 | SI Trade |
08:02:13 - 30-May-25 |
| Buy* | 2 | £66.20 | SI Trade |
08:02:13 - 30-May-25 |
| Unknown* | 0 | £66.20 | SI Trade |
08:02:13 - 30-May-25 |
| Unknown* | 0 | £66.20 | SI Trade |
08:02:11 - 30-May-25 |
| Unknown* | 0 | £66.20 | SI Trade |
08:02:11 - 30-May-25 |
| Buy* | 5 | £66.20 | Automatic Execution |
08:02:11 - 30-May-25 |
| Unknown* | 27 | £66.07935 | SI Trade Currency Conversion |
16:01:50 - 29-May-25 |
| Unknown* | 0 | £65.46492 | SI Trade Currency Conversion |
15:45:07 - 29-May-25 |
| Unknown* | 0 | £65.74 | SI Trade |
15:02:52 - 29-May-25 |
| Unknown* | 0 | £65.77 | SI Trade |
14:32:53 - 29-May-25 |
| Unknown* | 0 | £65.79 | SI Trade |
14:23:25 - 29-May-25 |
| Unknown* | 0 | £65.79 | SI Trade |
14:23:25 - 29-May-25 |
| Unknown* | 0 | £65.79 | SI Trade |
14:23:25 - 29-May-25 |
| Unknown* | 0 | £65.79 | SI Trade |
14:23:25 - 29-May-25 |
| Unknown* | 0 | £65.79 | SI Trade |
14:17:28 - 29-May-25 |
| Unknown* | 0 | £65.79 | SI Trade |
14:17:28 - 29-May-25 |
| Unknown* | 0 | £65.70 | SI Trade |
13:58:51 - 29-May-25 |
| Unknown* | 0 | £65.70 | SI Trade |
13:58:51 - 29-May-25 |
| Unknown* | 0 | £65.70 | SI Trade |
13:58:51 - 29-May-25 |
| Buy* | 11 | £65.5902 | Suspected BUY Trade |
12:06:08 - 29-May-25 |
| Sell* | 88 | £65.5509 | Ordinary |
10:00:17 - 29-May-25 |
| Sell* | 71 | £65.5613 | Ordinary |
09:37:11 - 29-May-25 |
| Buy* | 406 | £65.6426 | Ordinary |
09:36:45 - 29-May-25 |
| Buy* | 20 | £65.65 | Automatic Execution |
09:36:02 - 29-May-25 |
| Buy* | 12 | £65.6206 | Ordinary |
09:11:23 - 29-May-25 |
| Unknown* | 0 | £65.59888 | Currency Conversion OTC Trade |
08:49:02 - 29-May-25 |
| Unknown* | 0 | £65.90 | SI Trade |
08:10:30 - 29-May-25 |
| Sell* | 1 | £65.3772 | Negotiated Trade |
08:03:28 - 29-May-25 |
| Unknown* | 0 | £65.50904 | SI Trade Currency Conversion |
16:07:32 - 28-May-25 |
| Unknown* | 400 | £65.4952 | Currency Conversion OTC Trade |
16:00:42 - 28-May-25 |
| Unknown* | 1,685 | £65.53875 | Currency Conversion OTC Trade |
15:48:30 - 28-May-25 |
| Unknown* | 0 | £65.49394 | SI Trade Currency Conversion |
15:46:04 - 28-May-25 |
| Sell* | 115 | £65.5344 | Negotiated Trade |
15:25:26 - 28-May-25 |
| Unknown* | 22 | £65.55552 | SI Trade Currency Conversion |
15:14:36 - 28-May-25 |
| Unknown* | 0 | £65.50904 | SI Trade Currency Conversion |
15:11:40 - 28-May-25 |
| Unknown* | 0 | £65.50904 | Currency Conversion OTC Trade |
15:11:40 - 28-May-25 |
| Buy* | 1 | £65.6455 | Suspected BUY Trade |
15:04:14 - 28-May-25 |
| Unknown* | 0 | £65.78 | SI Trade |
14:46:34 - 28-May-25 |
| Buy* | 52 | £65.7453 | Ordinary |
14:06:02 - 28-May-25 |
| Buy* | 88 | £65.779 | Ordinary |
13:51:06 - 28-May-25 |
| Unknown* | 0 | £65.65 | SI Trade |
12:20:14 - 28-May-25 |
| Buy* | 183 | £65.5802 | Suspected BUY Trade |
09:04:38 - 28-May-25 |
| Unknown* | 0 | £65.93 | SI Trade |
08:09:26 - 28-May-25 |
| Unknown* | 0 | £65.73542 | SI Trade Currency Conversion |
08:04:29 - 28-May-25 |
| Unknown* | 0 | £65.97019 | SI Trade Currency Conversion |
08:00:16 - 28-May-25 |
| Buy* | 4 | £65.58 | SI Trade |
16:25:58 - 27-May-25 |
| Sell* | 280 | £65.4948 | Negotiated Trade |
16:02:52 - 27-May-25 |
| Unknown* | 0 | £65.60974 | SI Trade Currency Conversion |
15:46:31 - 27-May-25 |
| Sell* | 5 | £65.3772 | Negotiated Trade |
15:24:35 - 27-May-25 |
| Buy* | 4 | £65.425 | Suspected BUY Trade |
15:23:40 - 27-May-25 |
| Sell* | 2 | £65.2504 | Negotiated Trade |
14:16:48 - 27-May-25 |
| Buy* | 124 | £65.3486 | Ordinary |
13:30:31 - 27-May-25 |
| Buy* | 22 | £65.3525 | Ordinary |
13:30:27 - 27-May-25 |
| Buy* | 2 | £65.355 | Suspected BUY Trade |
13:30:21 - 27-May-25 |
| Buy* | 30 | £65.3602 | Ordinary |
13:30:13 - 27-May-25 |
| Buy* | 166 | £65.3578 | Ordinary |
13:29:50 - 27-May-25 |
| Buy* | 10 | £65.3284 | Suspected BUY Trade |
13:28:50 - 27-May-25 |
| Unknown* | 0 | £65.46 | SI Trade |
11:19:24 - 27-May-25 |
| Unknown* | 0 | £65.43 | SI Trade |
10:57:15 - 27-May-25 |
| Buy* | 1,266 | £65.4266 | Suspected BUY Trade |
10:37:13 - 27-May-25 |
| Sell* | 309 | £65.3676 | Ordinary |
09:50:47 - 27-May-25 |
| Unknown* | 10,000 | £65.22923 | Currency Conversion OTC Trade |
08:01:54 - 27-May-25 |
| Unknown* | 8,458 | £0.00 | SI Trade Currency Conversion |
12:21:23 - 26-May-25 |
| Sell* | 351 | £65.25 | Automatic Execution |
16:26:36 - 23-May-25 |
| Unknown* | -8,458 | £65.25 | SI Trade Correction Currency Conversion |
16:26:36 - 23-May-25 |
| Unknown* | 0 | £65.30829 | SI Trade Currency Conversion |
15:45:29 - 23-May-25 |
| Unknown* | 0 | £65.48038 | SI Trade Currency Conversion |
15:45:09 - 23-May-25 |
| Sell* | 11 | £65.34 | Automatic Execution |
15:26:22 - 23-May-25 |
| Buy* | 3,533 | £65.39484 | Ordinary |
14:53:40 - 23-May-25 |
| Sell* | 1 | £65.26 | SI Trade |
14:41:11 - 23-May-25 |
| Sell* | 111 | £65.4367 | SI Trade |
12:51:28 - 23-May-25 |
| Sell* | 372 | £65.4395 | SI Trade |
12:51:28 - 23-May-25 |
| Buy* | 5 | £65.3848 | Suspected BUY Trade |
11:29:20 - 23-May-25 |
| Buy* | 46 | £65.3544 | Ordinary |
11:28:46 - 23-May-25 |
| Buy* | 502 | £65.3523 | Ordinary |
11:28:19 - 23-May-25 |
| Buy* | 6 | £65.3848 | Suspected BUY Trade |
11:26:47 - 23-May-25 |
| Buy* | 1 | £65.42 | Suspected BUY Trade |
11:17:20 - 23-May-25 |
| Buy* | 107 | £65.3908 | Ordinary |
10:52:26 - 23-May-25 |
| Buy* | 31,168 | £65.38046 | Ordinary |
10:49:39 - 23-May-25 |
| Sell* | 315 | £65.3275 | Result of RFQ |
10:41:22 - 23-May-25 |
| Sell* | 315 | £65.32694 | Negotiated Trade |
10:33:13 - 23-May-25 |
| Unknown* | 0 | £65.51404 | SI Trade Currency Conversion |
09:12:55 - 23-May-25 |
| Unknown* | 0 | £65.51404 | SI Trade Currency Conversion |
09:12:38 - 23-May-25 |
| Buy* | 1 | £65.63 | SI Trade |
08:05:39 - 23-May-25 |
| Buy* | 6 | £65.63 | Automatic Execution |
08:05:38 - 23-May-25 |
| Unknown* | 0 | £65.63 | SI Trade |
08:05:10 - 23-May-25 |
| Unknown* | 0 | £65.48038 | SI Trade Currency Conversion |
08:04:43 - 23-May-25 |
| Sell* | 1 | £65.31 | Uncrossing Trade |
16:35:14 - 22-May-25 |
| Buy* | 1 | £65.43 | SI Trade |
16:07:19 - 22-May-25 |
| Unknown* | 0 | £65.43 | SI Trade |
16:07:19 - 22-May-25 |
| Unknown* | 0 | £65.43 | SI Trade |
16:04:21 - 22-May-25 |
| Buy* | 6 | £65.43 | Automatic Execution |
16:04:21 - 22-May-25 |
| Unknown* | 0 | £65.66466 | SI Trade Currency Conversion |
15:45:33 - 22-May-25 |
| Sell* | 45 | £65.294 | Negotiated Trade |
15:18:36 - 22-May-25 |
| Unknown* | 0 | £65.42 | SI Trade |
15:16:47 - 22-May-25 |
| Sell* | 33 | £65.31 | Automatic Execution |
14:21:58 - 22-May-25 |
| Sell* | 13 | £65.31 | Automatic Execution |
14:21:58 - 22-May-25 |
| Sell* | 7 | £65.3436 | Negotiated Trade |
14:15:07 - 22-May-25 |
| Buy* | 17 | £65.4729 | Ordinary |
13:52:43 - 22-May-25 |
| Buy* | 14 | £65.41 | Automatic Execution |
13:48:24 - 22-May-25 |
| Buy* | 20 | £65.3902 | Suspected BUY Trade |
13:47:09 - 22-May-25 |
| Buy* | 6 | £65.47159 | Suspected BUY Trade |
13:46:30 - 22-May-25 |
| Sell* | 8 | £65.53 | Automatic Execution |
11:57:30 - 22-May-25 |
| Buy* | 159 | £65.582 | Ordinary |
10:06:51 - 22-May-25 |
| Sell* | 439 | £65.4338 | Ordinary |
09:18:02 - 22-May-25 |
| Buy* | 5 | £65.5575 | Suspected BUY Trade |
09:00:26 - 22-May-25 |
| Buy* | 1 | £65.55 | Suspected BUY Trade |
08:26:04 - 22-May-25 |
| Buy* | 4 | £65.66 | Suspected BUY Trade |
16:35:18 - 21-May-25 |
| Unknown* | 0 | £65.54586 | SI Trade Currency Conversion |
15:45:25 - 21-May-25 |
| Sell* | 45 | £65.5886 | Ordinary |
15:18:01 - 21-May-25 |
| Sell* | 1 | £65.5572 | Negotiated Trade |
15:03:50 - 21-May-25 |
| Unknown* | 0 | £65.67 | SI Trade |
14:55:35 - 21-May-25 |
| Unknown* | 0 | £65.67 | SI Trade |
14:46:39 - 21-May-25 |
| Unknown* | 0 | £65.67 | SI Trade |
14:46:39 - 21-May-25 |
| Unknown* | 0 | £65.55 | SI Trade |
14:43:04 - 21-May-25 |
| Buy* | 4 | £65.67 | Automatic Execution |
14:43:04 - 21-May-25 |