| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £67.4137 | Ordinary |
11:11:11 - 22-Sep-25 |
| Unknown* | 1 | £67.40507 | SI Trade Currency Conversion |
10:01:53 - 22-Sep-25 |
| Unknown* | 18 | £67.58143 | Currency Conversion OTC Trade |
09:38:44 - 22-Sep-25 |
| Sell* | 64 | £67.3266 | Ordinary |
09:38:18 - 22-Sep-25 |
| Buy* | 12 | £67.3977 | Ordinary |
09:36:19 - 22-Sep-25 |
| Sell* | 8 | £67.3772 | Negotiated Trade |
08:55:09 - 22-Sep-25 |
| Unknown* | 0 | £67.54 | SI Trade |
08:10:06 - 22-Sep-25 |
| Unknown* | 1 | £67.65 | SI Trade |
08:05:06 - 22-Sep-25 |
| Buy* | 9 | £67.65 | Automatic Execution |
08:05:01 - 22-Sep-25 |
| Unknown* | 0 | £67.69 | SI Trade |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | £67.69 | SI Trade |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | £67.20 | SI Trade |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | £67.69 | SI Trade |
08:04:11 - 22-Sep-25 |
| Sell* | 15 | £67.45 | Automatic Execution |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | £67.64558 | Currency Conversion OTC Trade |
08:04:09 - 22-Sep-25 |
| Unknown* | 0 | £67.5689 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Sell* | 9 | £67.16 | Automatic Execution |
08:00:00 - 22-Sep-25 |
| Sell* | 66 | £67.3754 | Negotiated Trade |
16:21:50 - 19-Sep-25 |
| Unknown* | 0 | £67.29156 | SI Trade Currency Conversion |
15:45:22 - 19-Sep-25 |
| Unknown* | 0 | £67.54 | SI Trade |
13:37:52 - 19-Sep-25 |
| Buy* | 14 | £67.4296 | Ordinary |
13:06:38 - 19-Sep-25 |
| Buy* | 70 | £67.3903 | Ordinary |
11:29:03 - 19-Sep-25 |
| Sell* | 23 | £67.3108 | Ordinary |
10:48:23 - 19-Sep-25 |
| Unknown* | 0 | £67.41 | SI Trade |
10:33:05 - 19-Sep-25 |
| Buy* | 2 | £67.41 | SI Trade |
10:24:52 - 19-Sep-25 |
| Buy* | 3 | £67.40 | Automatic Execution |
10:24:52 - 19-Sep-25 |
| Buy* | 21 | £67.42 | Automatic Execution |
10:24:40 - 19-Sep-25 |
| Unknown* | 0 | £67.43 | SI Trade |
10:23:44 - 19-Sep-25 |
| Sell* | 2,000 | £67.3358 | Ordinary |
09:35:27 - 19-Sep-25 |
| Buy* | 32 | £67.4147 | Ordinary |
09:10:55 - 19-Sep-25 |
| Buy* | 7 | £67.444 | Suspected BUY Trade |
09:01:51 - 19-Sep-25 |
| Buy* | 1 | £67.40 | Suspected BUY Trade |
08:50:32 - 19-Sep-25 |
| Unknown* | 776 | £67.11465 | Currency Conversion OTC Trade |
08:24:41 - 19-Sep-25 |
| Unknown* | 0 | £67.46 | SI Trade |
08:15:20 - 19-Sep-25 |
| Unknown* | 0 | £67.50 | SI Trade |
08:12:02 - 19-Sep-25 |
| Sell* | 465 | £67.07 | Uncrossing Trade |
16:35:20 - 18-Sep-25 |
| Unknown* | 0 | £67.04883 | SI Trade Currency Conversion |
15:45:31 - 18-Sep-25 |
| Sell* | 19 | £66.91 | Negotiated Trade |
14:14:34 - 18-Sep-25 |
| Unknown* | 30 | £66.91187 | Currency Conversion OTC Trade |
13:30:16 - 18-Sep-25 |
| Sell* | 74 | £67.0316 | Negotiated Trade |
12:52:51 - 18-Sep-25 |
| Sell* | 23 | £67.02482 | Ordinary |
12:44:07 - 18-Sep-25 |
| Unknown* | 0 | £67.02108 | SI Trade Currency Conversion |
12:03:23 - 18-Sep-25 |
| Sell* | 771 | £66.94719 | Ordinary |
11:02:26 - 18-Sep-25 |
| Sell* | 119 | £66.9414 | Ordinary |
11:01:11 - 18-Sep-25 |
| Unknown* | 573 | £66.96037 | SI Trade Currency Conversion |
10:53:29 - 18-Sep-25 |
| Unknown* | 646 | £66.96037 | SI Trade Currency Conversion |
10:53:25 - 18-Sep-25 |
| Buy* | 97 | £67.0322 | Ordinary |
10:47:24 - 18-Sep-25 |
| Sell* | 114 | £66.9469 | Ordinary |
10:33:24 - 18-Sep-25 |
| Unknown* | 0 | £66.93956 | SI Trade Currency Conversion |
10:32:10 - 18-Sep-25 |
| Buy* | 41 | £67.03829 | Suspected BUY Trade |
10:21:59 - 18-Sep-25 |
| Unknown* | 0 | £67.06 | SI Trade |
10:18:56 - 18-Sep-25 |
| Buy* | 1 | £67.03 | Automatic Execution |
10:17:37 - 18-Sep-25 |
| Unknown* | 0 | £67.06 | SI Trade |
10:17:36 - 18-Sep-25 |
| Buy* | 1 | £67.03 | Automatic Execution |
10:13:41 - 18-Sep-25 |
| Unknown* | 0 | £67.07 | SI Trade |
09:45:40 - 18-Sep-25 |
| Sell* | 115 | £67.00 | Automatic Execution |
09:45:40 - 18-Sep-25 |
| Sell* | 31 | £67.00 | Automatic Execution |
09:44:18 - 18-Sep-25 |
| Buy* | 21 | £67.07 | Suspected BUY Trade |
09:36:47 - 18-Sep-25 |
| Sell* | 1 | £67.02 | Negotiated Trade |
08:30:28 - 18-Sep-25 |
| Unknown* | 0 | £67.16 | SI Trade |
08:22:53 - 18-Sep-25 |
| Unknown* | 0 | £67.15 | SI Trade |
08:15:45 - 18-Sep-25 |
| Unknown* | 0 | £67.15 | SI Trade |
08:15:45 - 18-Sep-25 |
| Buy* | 84 | £67.0685 | Ordinary |
08:02:27 - 18-Sep-25 |
| Buy* | 113 | £67.00 | Suspected BUY Trade |
16:35:24 - 17-Sep-25 |
| Sell* | 17 | £66.90 | Negotiated Trade |
15:29:22 - 17-Sep-25 |
| Buy* | 23 | £66.995 | Suspected BUY Trade |
15:04:34 - 17-Sep-25 |
| Unknown* | 0 | £67.09 | SI Trade |
14:31:38 - 17-Sep-25 |
| Buy* | 1 | £67.05 | SI Trade |
14:28:00 - 17-Sep-25 |
| Buy* | 1 | £67.05 | Automatic Execution |
14:28:00 - 17-Sep-25 |
| Buy* | 1 | £67.04 | SI Trade |
14:28:00 - 17-Sep-25 |
| Buy* | 1 | £67.04 | Automatic Execution |
14:28:00 - 17-Sep-25 |
| Buy* | 1 | £67.04 | SI Trade |
14:25:08 - 17-Sep-25 |
| Buy* | 1 | £67.06 | SI Trade |
14:25:08 - 17-Sep-25 |
| Buy* | 1 | £67.04 | Automatic Execution |
14:25:08 - 17-Sep-25 |
| Buy* | 1 | £67.04 | Automatic Execution |
14:25:08 - 17-Sep-25 |
| Buy* | 38 | £67.06 | Automatic Execution |
14:25:00 - 17-Sep-25 |
| Sell* | 44 | £66.9717 | Ordinary |
14:07:44 - 17-Sep-25 |
| Unknown* | 628 | £67.09571 | SI Trade Currency Conversion |
11:24:36 - 17-Sep-25 |
| Buy* | 1 | £67.09 | Suspected BUY Trade |
10:52:41 - 17-Sep-25 |
| Buy* | 26 | £67.0541 | Ordinary |
10:44:38 - 17-Sep-25 |
| Buy* | 6 | £67.10 | Suspected BUY Trade |
10:36:48 - 17-Sep-25 |
| Buy* | 435 | £67.10 | Automatic Execution |
09:58:12 - 17-Sep-25 |
| Buy* | 39 | £67.0643 | Ordinary |
09:19:55 - 17-Sep-25 |
| Unknown* | 0 | £67.24862 | Currency Conversion OTC Trade |
08:04:10 - 17-Sep-25 |
| Sell* | 9 | £66.75 | Automatic Execution |
08:03:09 - 17-Sep-25 |
| Sell* | 31 | £66.86 | Uncrossing Trade |
16:35:27 - 16-Sep-25 |
| Unknown* | 0 | £66.70533 | SI Trade Currency Conversion |
15:57:46 - 16-Sep-25 |
| Unknown* | 0 | £66.7555 | SI Trade Currency Conversion |
15:45:09 - 16-Sep-25 |
| Unknown* | 0 | £66.72263 | SI Trade Currency Conversion |
15:42:57 - 16-Sep-25 |
| Unknown* | 0 | £66.73993 | SI Trade Currency Conversion |
15:39:44 - 16-Sep-25 |
| Unknown* | 0 | £66.73993 | SI Trade Currency Conversion |
15:39:42 - 16-Sep-25 |
| Unknown* | 0 | £66.85 | SI Trade |
15:37:37 - 16-Sep-25 |
| Buy* | 17 | £66.9187 | Ordinary |
15:33:28 - 16-Sep-25 |
| Unknown* | 0 | £66.75723 | SI Trade Currency Conversion |
15:29:11 - 16-Sep-25 |
| Unknown* | 0 | £66.80912 | SI Trade Currency Conversion |
15:05:12 - 16-Sep-25 |
| Unknown* | 0 | £66.82642 | SI Trade Currency Conversion |
15:04:31 - 16-Sep-25 |
| Unknown* | 1 | £66.82642 | SI Trade Currency Conversion |
15:04:29 - 16-Sep-25 |
| Unknown* | 0 | £66.82642 | SI Trade Currency Conversion |
15:04:29 - 16-Sep-25 |
| Unknown* | 0 | £66.84372 | SI Trade Currency Conversion |
14:36:40 - 16-Sep-25 |
| Unknown* | 0 | £66.86102 | SI Trade Currency Conversion |
14:22:52 - 16-Sep-25 |
| Unknown* | 0 | £66.87832 | SI Trade Currency Conversion |
13:54:24 - 16-Sep-25 |
| Buy* | 269 | £66.98906 | Ordinary |
13:01:56 - 16-Sep-25 |
| Unknown* | 0 | £66.88697 | SI Trade Currency Conversion |
12:54:04 - 16-Sep-25 |
| Sell* | 70 | £66.9445 | Negotiated Trade |
10:41:25 - 16-Sep-25 |
| Unknown* | 0 | £66.93887 | SI Trade Currency Conversion |
10:18:10 - 16-Sep-25 |
| Unknown* | 0 | £66.93887 | SI Trade Currency Conversion |
10:17:46 - 16-Sep-25 |
| Unknown* | 0 | £66.94752 | SI Trade Currency Conversion |
10:16:06 - 16-Sep-25 |
| Unknown* | 89 | £66.95963 | SI Trade Currency Conversion |
10:14:39 - 16-Sep-25 |
| Unknown* | 0 | £67.05 | SI Trade |
08:42:30 - 16-Sep-25 |
| Unknown* | 0 | £67.02536 | SI Trade Currency Conversion |
08:36:29 - 16-Sep-25 |
| Unknown* | 0 | £66.99 | SI Trade |
08:35:39 - 16-Sep-25 |
| Buy* | 8 | £66.99 | Automatic Execution |
08:35:39 - 16-Sep-25 |
| Unknown* | 0 | £67.04 | SI Trade |
08:15:47 - 16-Sep-25 |
| Sell* | 276 | £66.96 | SI Trade |
08:07:48 - 16-Sep-25 |
| Sell* | 96 | £66.96 | SI Trade |
08:07:48 - 16-Sep-25 |
| Buy* | 6 | £67.19 | Suspected BUY Trade |
16:35:10 - 15-Sep-25 |
| Unknown* | 0 | £67.0711 | SI Trade Currency Conversion |
15:45:37 - 15-Sep-25 |
| Unknown* | 0 | £67.12 | SI Trade |
15:34:54 - 15-Sep-25 |
| Unknown* | 0 | £67.12 | SI Trade |
15:31:12 - 15-Sep-25 |
| Buy* | 1 | £67.12 | Automatic Execution |
15:31:12 - 15-Sep-25 |
| Buy* | 6 | £67.13 | Automatic Execution |
15:31:11 - 15-Sep-25 |
| Unknown* | 941 | £67.1947 | Currency Conversion OTC Trade |
15:07:27 - 15-Sep-25 |
| Unknown* | 941 | £67.19529 | Currency Conversion OTC Trade |
15:07:27 - 15-Sep-25 |
| Unknown* | 2,027 | £67.19478 | Currency Conversion OTC Trade |
15:07:26 - 15-Sep-25 |
| Unknown* | 941 | £67.195 | Currency Conversion OTC Trade |
15:07:26 - 15-Sep-25 |
| Unknown* | 25 | £67.2522 | SI Trade Currency Conversion |
15:01:44 - 15-Sep-25 |
| Unknown* | 0 | £66.94657 | SI Trade Currency Conversion |
12:53:09 - 15-Sep-25 |
| Unknown* | 0 | £66.95522 | SI Trade Currency Conversion |
12:34:04 - 15-Sep-25 |
| Buy* | 9 | £66.95 | Suspected BUY Trade |
12:21:36 - 15-Sep-25 |
| Unknown* | 0 | £66.98981 | SI Trade Currency Conversion |
11:43:06 - 15-Sep-25 |
| Unknown* | 0 | £66.98981 | SI Trade Currency Conversion |
11:28:46 - 15-Sep-25 |
| Unknown* | 0 | £66.99846 | SI Trade Currency Conversion |
11:28:46 - 15-Sep-25 |
| Unknown* | 1 | £66.98981 | SI Trade Currency Conversion |
11:28:44 - 15-Sep-25 |
| Unknown* | 0 | £66.99846 | SI Trade Currency Conversion |
11:28:43 - 15-Sep-25 |
| Unknown* | 328 | £67.17871 | Currency Conversion Negotiated Trade |
10:52:11 - 15-Sep-25 |
| Sell* | 8 | £66.8816 | Negotiated Trade |
09:23:18 - 15-Sep-25 |
| Buy* | 17 | £67.0074 | Ordinary |
09:12:35 - 15-Sep-25 |
| Sell* | 2 | £66.91 | Negotiated Trade |
09:08:33 - 15-Sep-25 |
| Sell* | 2 | £66.91 | Negotiated Trade |
09:08:00 - 15-Sep-25 |
| Unknown* | 0 | £67.00711 | SI Trade Currency Conversion |
08:37:05 - 15-Sep-25 |
| Unknown* | 0 | £67.01575 | SI Trade Currency Conversion |
08:37:05 - 15-Sep-25 |
| Unknown* | 0 | £67.0244 | SI Trade Currency Conversion |
08:32:38 - 15-Sep-25 |
| Buy* | 2 | £67.03 | Suspected BUY Trade |
08:30:14 - 15-Sep-25 |
| Unknown* | 0 | £67.03 | SI Trade |
08:21:02 - 15-Sep-25 |
| Unknown* | 0 | £67.0244 | SI Trade Currency Conversion |
08:12:01 - 15-Sep-25 |
| Unknown* | 0 | £67.31 | SI Trade |
08:06:09 - 15-Sep-25 |
| Unknown* | 0 | £67.31 | SI Trade |
08:06:09 - 15-Sep-25 |
| Unknown* | 0 | £67.31 | SI Trade |
08:06:09 - 15-Sep-25 |
| Sell* | 7 | £66.76 | Automatic Execution |
08:05:00 - 15-Sep-25 |
| Unknown* | 0 | £67.0244 | Currency Conversion OTC Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £67.03305 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Buy* | 5,769 | £67.01 | Automatic Execution |
15:52:10 - 12-Sep-25 |
| Unknown* | 1 | £67.03052 | SI Trade Currency Conversion |
15:52:07 - 12-Sep-25 |
| Unknown* | 0 | £67.03052 | SI Trade Currency Conversion |
15:52:06 - 12-Sep-25 |
| Buy* | 1 | £67.21 | SI Trade |
12:29:33 - 12-Sep-25 |
| Buy* | 10 | £67.18 | Automatic Execution |
12:29:25 - 12-Sep-25 |
| Buy* | 1 | £67.21 | SI Trade |
12:29:25 - 12-Sep-25 |
| Unknown* | 0 | £67.10 | SI Trade |
12:02:10 - 12-Sep-25 |
| Unknown* | 0 | £67.22 | SI Trade |
10:55:42 - 12-Sep-25 |
| Buy* | 61 | £67.22385 | Ordinary |
10:43:03 - 12-Sep-25 |
| Buy* | 151 | £67.245 | Suspected BUY Trade |
10:04:46 - 12-Sep-25 |
| Unknown* | 0 | £67.11702 | SI Trade Currency Conversion |
09:42:14 - 12-Sep-25 |
| Sell* | 49 | £67.1425 | Ordinary |
09:17:21 - 12-Sep-25 |
| Unknown* | 470 | £67.14153 | Currency Conversion OTC Trade |
08:58:28 - 12-Sep-25 |
| Unknown* | 0 | £67.01 | SI Trade |
08:22:57 - 12-Sep-25 |
| Unknown* | 0 | £67.15 | SI Trade |
08:18:42 - 12-Sep-25 |
| Unknown* | 0 | £67.16 | SI Trade |
08:14:09 - 12-Sep-25 |
| Unknown* | 0 | £67.07377 | SI Trade Currency Conversion |
08:13:19 - 12-Sep-25 |
| Unknown* | 0 | £67.07377 | SI Trade Currency Conversion |
08:12:00 - 12-Sep-25 |
| Unknown* | 0 | £67.24675 | Currency Conversion OTC Trade |
08:04:00 - 12-Sep-25 |
| Unknown* | 0 | £66.89 | SI Trade |
08:00:49 - 12-Sep-25 |
| Sell* | 345 | £67.1895 | Ordinary |
08:00:24 - 12-Sep-25 |
| Buy* | 1 | £67.17 | Suspected BUY Trade |
16:35:19 - 11-Sep-25 |
| Unknown* | 0 | £67.19961 | SI Trade Currency Conversion |
15:45:39 - 11-Sep-25 |
| Unknown* | 40 | £67.39835 | SI Trade Currency Conversion |
15:29:16 - 11-Sep-25 |
| Unknown* | 0 | £67.23 | SI Trade |
15:19:13 - 11-Sep-25 |
| Unknown* | 0 | £67.23 | SI Trade |
15:18:08 - 11-Sep-25 |
| Buy* | 1 | £67.2255 | Suspected BUY Trade |
15:01:09 - 11-Sep-25 |
| Sell* | 1 | £67.1445 | Negotiated Trade |
15:01:01 - 11-Sep-25 |
| Unknown* | 1 | £67.10276 | SI Trade Currency Conversion |
14:33:58 - 11-Sep-25 |
| Sell* | 30 | £67.1162 | Ordinary |
13:15:06 - 11-Sep-25 |
| Unknown* | 0 | £67.17885 | SI Trade Currency Conversion |
12:38:19 - 11-Sep-25 |
| Sell* | 2 | £67.18 | Automatic Execution |
10:56:15 - 11-Sep-25 |
| Unknown* | 1 | £67.10103 | SI Trade Currency Conversion |
09:57:37 - 11-Sep-25 |
| Buy* | 15 | £67.162 | Suspected BUY Trade |
09:50:13 - 11-Sep-25 |
| Buy* | 185 | £67.18 | Automatic Execution |
09:42:19 - 11-Sep-25 |
| Unknown* | 0 | £67.24 | SI Trade |
08:11:18 - 11-Sep-25 |
| Unknown* | 0 | £67.25 | SI Trade |
08:10:00 - 11-Sep-25 |
| Unknown* | 0 | £66.97132 | SI Trade Currency Conversion |
08:04:04 - 11-Sep-25 |
| Unknown* | 2 | £66.98862 | Currency Conversion OTC Trade |
08:04:04 - 11-Sep-25 |
| Unknown* | 2 | £66.98862 | SI Trade Currency Conversion |
08:04:04 - 11-Sep-25 |
| Unknown* | 0 | £67.45 | SI Trade |
08:01:00 - 11-Sep-25 |
| Unknown* | 0 | £67.45 | SI Trade |
08:00:59 - 11-Sep-25 |
| Buy* | 1 | £67.45 | Automatic Execution |
08:00:59 - 11-Sep-25 |
| Sell* | 15 | £67.0845 | Ordinary |
08:00:59 - 11-Sep-25 |
| Unknown* | 0 | £68.44087 | SI Trade Currency Conversion |
15:45:09 - 10-Sep-25 |
| Buy* | 185 | £68.39395 | Suspected BUY Trade |
15:21:25 - 10-Sep-25 |
| Buy* | 43 | £68.43564 | Ordinary |
14:20:18 - 10-Sep-25 |
| Unknown* | 0 | £68.4426 | SI Trade Currency Conversion |
13:48:04 - 10-Sep-25 |
| Unknown* | 0 | £68.38 | SI Trade |
12:25:57 - 10-Sep-25 |