| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £66.67713 | SI Trade Currency Conversion |
15:45:18 - 17-Apr-26 |
| Unknown* | 0 | £66.64 | SI Trade |
15:17:22 - 17-Apr-26 |
| Sell* | 247 | £66.44 | Negotiated Trade |
12:46:31 - 17-Apr-26 |
| Sell* | 2 | £66.47998 | Negotiated Trade |
12:18:01 - 17-Apr-26 |
| Sell* | 15 | £66.4422 | Negotiated Trade |
11:25:49 - 17-Apr-26 |
| Sell* | 92 | £66.4442 | Negotiated Trade |
10:38:28 - 17-Apr-26 |
| Unknown* | 0 | £66.44015 | SI Trade Currency Conversion |
09:20:10 - 17-Apr-26 |
| Unknown* | 0 | £66.42 | SI Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 0 | £66.42 | SI Trade |
08:00:36 - 17-Apr-26 |
| Buy* | 30 | £66.54 | Automatic Execution |
15:26:44 - 16-Apr-26 |
| Buy* | 1 | £66.483 | Suspected BUY Trade |
15:14:42 - 16-Apr-26 |
| Sell* | 1 | £66.427 | Negotiated Trade |
15:06:25 - 16-Apr-26 |
| Unknown* | 0 | £66.50 | SI Trade |
15:05:44 - 16-Apr-26 |
| Unknown* | 0 | £66.58 | SI Trade |
14:07:05 - 16-Apr-26 |
| Unknown* | 6,600 | £66.41702 | SI Trade Currency Conversion Negotiated Trade |
12:40:27 - 16-Apr-26 |
| Buy* | 13 | £66.594 | Ordinary |
11:36:05 - 16-Apr-26 |
| Unknown* | 0 | £66.64 | SI Trade |
11:08:16 - 16-Apr-26 |
| Buy* | 3 | £66.59 | Automatic Execution |
11:08:15 - 16-Apr-26 |
| Buy* | 3 | £66.64 | SI Trade |
11:08:14 - 16-Apr-26 |
| Buy* | 1 | £66.64 | SI Trade |
11:07:46 - 16-Apr-26 |
| Buy* | 3 | £66.59 | Automatic Execution |
11:07:46 - 16-Apr-26 |
| Buy* | 5 | £66.57 | Automatic Execution |
10:51:53 - 16-Apr-26 |
| Buy* | 6 | £66.57 | Suspected BUY Trade |
10:41:23 - 16-Apr-26 |
| Buy* | 9 | £66.56 | Suspected BUY Trade |
10:31:44 - 16-Apr-26 |
| Buy* | 1 | £66.56 | SI Trade |
10:08:19 - 16-Apr-26 |
| Buy* | 3 | £66.55 | SI Trade |
10:07:47 - 16-Apr-26 |
| Buy* | 3 | £66.52 | Automatic Execution |
10:07:47 - 16-Apr-26 |
| Buy* | 8 | £66.51556 | Suspected BUY Trade |
09:41:34 - 16-Apr-26 |
| Buy* | 11 | £66.50334 | Suspected BUY Trade |
09:39:07 - 16-Apr-26 |
| Sell* | 89 | £66.4492 | Ordinary |
09:22:10 - 16-Apr-26 |
| Unknown* | 0 | £66.50 | SI Trade |
08:21:59 - 16-Apr-26 |
| Unknown* | 0 | £66.49 | SI Trade |
08:05:40 - 16-Apr-26 |
| Buy* | 14 | £66.344 | Ordinary |
16:22:58 - 15-Apr-26 |
| Unknown* | 0 | £66.37094 | SI Trade Currency Conversion |
16:00:53 - 15-Apr-26 |
| Unknown* | 1 | £66.35877 | SI Trade Currency Conversion |
15:45:55 - 15-Apr-26 |
| Buy* | 16 | £66.423 | Suspected BUY Trade |
15:10:14 - 15-Apr-26 |
| Sell* | 1 | £66.387 | Negotiated Trade |
14:58:11 - 15-Apr-26 |
| Sell* | 11 | £66.36442 | Negotiated Trade |
14:18:21 - 15-Apr-26 |
| Unknown* | 0 | £66.39 | SI Trade |
11:05:10 - 15-Apr-26 |
| Buy* | 126 | £66.476 | Ordinary |
10:46:54 - 15-Apr-26 |
| Buy* | 8 | £66.46556 | Suspected BUY Trade |
10:40:17 - 15-Apr-26 |
| Buy* | 326 | £66.46583 | Ordinary |
10:31:16 - 15-Apr-26 |
| Sell* | 10 | £66.39664 | Negotiated Trade |
10:02:25 - 15-Apr-26 |
| Unknown* | 0 | £66.57 | SI Trade |
09:41:01 - 15-Apr-26 |
| Buy* | 2 | £66.48 | SI Trade |
09:35:38 - 15-Apr-26 |
| Buy* | 18 | £66.46556 | Suspected BUY Trade |
09:34:21 - 15-Apr-26 |
| Buy* | 1 | £66.49 | SI Trade |
09:31:47 - 15-Apr-26 |
| Buy* | 3 | £66.47 | Automatic Execution |
09:31:47 - 15-Apr-26 |
| Buy* | 30 | £66.45356 | Ordinary |
09:14:22 - 15-Apr-26 |
| Buy* | 225 | £66.4465 | Suspected BUY Trade |
09:05:46 - 15-Apr-26 |
| Sell* | 602 | £66.4142 | Ordinary |
08:48:23 - 15-Apr-26 |
| Sell* | 1 | £66.39 | Negotiated Trade |
08:32:14 - 15-Apr-26 |
| Sell* | 1 | £66.4316 | Negotiated Trade |
08:16:08 - 15-Apr-26 |
| Unknown* | 0 | £66.59 | SI Trade |
08:00:44 - 15-Apr-26 |
| Unknown* | 0 | £66.59 | SI Trade |
08:00:44 - 15-Apr-26 |
| Unknown* | 0 | £66.60 | SI Trade |
08:00:42 - 15-Apr-26 |
| Buy* | 2 | £66.55 | Automatic Execution |
08:00:42 - 15-Apr-26 |
| Buy* | 46 | £66.34 | Automatic Execution |
16:00:21 - 14-Apr-26 |
| Unknown* | 0 | £66.37 | SI Trade |
15:57:54 - 14-Apr-26 |
| Buy* | 1 | £66.325 | Suspected BUY Trade |
15:12:16 - 14-Apr-26 |
| Buy* | 60 | £66.32426 | Suspected BUY Trade |
14:28:54 - 14-Apr-26 |
| Unknown* | 0 | £66.30 | SI Trade |
14:25:47 - 14-Apr-26 |
| Buy* | 1 | £66.29 | SI Trade |
14:19:16 - 14-Apr-26 |
| Buy* | 2 | £66.29 | SI Trade |
14:18:47 - 14-Apr-26 |
| Buy* | 2 | £66.28 | Automatic Execution |
14:18:47 - 14-Apr-26 |
| Buy* | 30 | £66.28 | Automatic Execution |
14:18:13 - 14-Apr-26 |
| Buy* | 5 | £66.27 | Suspected BUY Trade |
14:09:56 - 14-Apr-26 |
| Buy* | 40 | £66.2891 | Ordinary |
12:14:06 - 14-Apr-26 |
| Buy* | 1 | £66.2891 | Ordinary |
12:14:06 - 14-Apr-26 |
| Buy* | 1 | £66.289 | Ordinary |
12:14:06 - 14-Apr-26 |
| Buy* | 9 | £66.2891 | Ordinary |
12:14:06 - 14-Apr-26 |
| Buy* | 4 | £66.289 | Ordinary |
12:14:05 - 14-Apr-26 |
| Buy* | 3 | £66.41 | Suspected BUY Trade |
11:45:54 - 14-Apr-26 |
| Buy* | 46 | £66.37685 | Ordinary |
11:37:52 - 14-Apr-26 |
| Buy* | 32 | £66.448 | Suspected BUY Trade |
11:01:32 - 14-Apr-26 |
| Buy* | 182 | £66.39439 | Ordinary |
10:43:29 - 14-Apr-26 |
| Unknown* | 0 | £66.36 | SI Trade |
10:20:56 - 14-Apr-26 |
| Buy* | 349 | £66.4502 | Suspected BUY Trade |
10:18:46 - 14-Apr-26 |
| Buy* | 46 | £66.41 | Suspected BUY Trade |
10:13:23 - 14-Apr-26 |
| Unknown* | 0 | £66.42319 | SI Trade Currency Conversion |
09:19:30 - 14-Apr-26 |
| Sell* | 166 | £66.40 | Automatic Execution |
08:55:31 - 14-Apr-26 |
| Unknown* | 0 | £66.49 | SI Trade |
08:55:00 - 14-Apr-26 |
| Unknown* | 0 | £66.37 | SI Trade |
08:55:00 - 14-Apr-26 |
| Sell* | 1 | £66.44 | Automatic Execution |
08:55:00 - 14-Apr-26 |
| Unknown* | 558 | £66.56425 | Currency Conversion OTC Trade |
08:27:08 - 14-Apr-26 |
| Sell* | 175 | £66.45554 | Negotiated Trade |
08:25:24 - 14-Apr-26 |
| Buy* | 8 | £66.49445 | Suspected BUY Trade |
16:16:23 - 13-Apr-26 |
| Unknown* | 0 | £66.61873 | SI Trade Currency Conversion |
15:45:51 - 13-Apr-26 |
| Unknown* | 0 | £66.52 | SI Trade |
15:34:38 - 13-Apr-26 |
| Buy* | 1 | £66.52 | SI Trade |
15:34:35 - 13-Apr-26 |
| Buy* | 1 | £66.52 | Automatic Execution |
15:34:35 - 13-Apr-26 |
| Buy* | 1 | £66.52 | SI Trade |
15:34:31 - 13-Apr-26 |
| Buy* | 1 | £66.52 | Automatic Execution |
15:34:31 - 13-Apr-26 |
| Buy* | 1 | £66.52 | SI Trade |
15:34:30 - 13-Apr-26 |
| Buy* | 1 | £66.52 | Automatic Execution |
15:34:30 - 13-Apr-26 |
| Buy* | 1 | £66.52 | SI Trade |
15:33:42 - 13-Apr-26 |
| Buy* | 1 | £66.52 | Automatic Execution |
15:33:42 - 13-Apr-26 |
| Buy* | 47 | £66.52 | Automatic Execution |
15:33:36 - 13-Apr-26 |
| Sell* | 2 | £66.497 | Negotiated Trade |
15:12:37 - 13-Apr-26 |
| Buy* | 147 | £66.58 | Automatic Execution |
15:04:13 - 13-Apr-26 |
| Buy* | 278 | £66.58 | Automatic Execution |
15:04:13 - 13-Apr-26 |
| Buy* | 1 | £66.571 | Suspected BUY Trade |
15:03:48 - 13-Apr-26 |
| Buy* | 154 | £66.49222 | Suspected BUY Trade |
14:34:51 - 13-Apr-26 |
| Buy* | 404 | £66.48249 | Ordinary |
14:33:14 - 13-Apr-26 |
| Buy* | 225 | £66.49 | Suspected BUY Trade |
14:26:15 - 13-Apr-26 |
| Unknown* | 4,500 | £66.22749 | SI Trade Currency Conversion Negotiated Trade |
14:20:50 - 13-Apr-26 |
| Unknown* | 0 | £66.55768 | SI Trade Currency Conversion |
13:25:25 - 13-Apr-26 |
| Unknown* | 0 | £66.66233 | SI Trade Currency Conversion |
09:50:41 - 13-Apr-26 |
| Unknown* | 2 | £66.66233 | SI Trade Currency Conversion |
09:50:35 - 13-Apr-26 |
| Unknown* | 0 | £66.65361 | SI Trade Currency Conversion |
09:43:47 - 13-Apr-26 |
| Sell* | 1 | £66.50108 | Negotiated Trade |
09:00:58 - 13-Apr-26 |
| Unknown* | 1 | £66.70419 | SI Trade Currency Conversion |
08:41:54 - 13-Apr-26 |
| Buy* | 3 | £66.6077 | Ordinary |
08:30:14 - 13-Apr-26 |
| Unknown* | 0 | £66.48268 | Currency Conversion OTC Trade |
08:04:45 - 13-Apr-26 |
| Unknown* | 0 | £66.48268 | Currency Conversion OTC Trade |
08:04:45 - 13-Apr-26 |
| Unknown* | 0 | £66.64663 | Currency Conversion OTC Trade |
08:04:45 - 13-Apr-26 |
| Unknown* | 0 | £66.7321 | SI Trade Currency Conversion |
08:04:22 - 13-Apr-26 |
| Sell* | 94 | £66.587 | Ordinary |
08:02:44 - 13-Apr-26 |
| Unknown* | 0 | £66.83 | SI Trade |
08:00:48 - 13-Apr-26 |
| Unknown* | 0 | £66.39 | SI Trade |
08:00:48 - 13-Apr-26 |
| Unknown* | 0 | £66.83 | SI Trade |
08:00:48 - 13-Apr-26 |
| Buy* | 66 | £66.57222 | Suspected BUY Trade |
16:13:27 - 10-Apr-26 |
| Unknown* | 0 | £66.61066 | SI Trade Currency Conversion |
15:45:31 - 10-Apr-26 |
| Buy* | 28 | £66.58 | Automatic Execution |
15:22:01 - 10-Apr-26 |
| Buy* | 220 | £66.57 | Automatic Execution |
15:19:55 - 10-Apr-26 |
| Buy* | 1 | £66.604 | Suspected BUY Trade |
15:16:43 - 10-Apr-26 |
| Buy* | 146 | £66.5705 | Suspected BUY Trade |
15:15:43 - 10-Apr-26 |
| Sell* | 136 | £66.5096 | Negotiated Trade |
15:14:41 - 10-Apr-26 |
| Sell* | 1 | £66.503 | Negotiated Trade |
15:11:59 - 10-Apr-26 |
| Buy* | 13 | £66.607 | Suspected BUY Trade |
15:09:11 - 10-Apr-26 |
| Buy* | 21 | £66.61334 | Suspected BUY Trade |
14:15:00 - 10-Apr-26 |
| Unknown* | 1,317 | £66.65831 | Currency Conversion OTC Trade |
13:05:27 - 10-Apr-26 |
| Unknown* | 598 | £66.65596 | SI Trade Currency Conversion |
12:43:25 - 10-Apr-26 |
| Buy* | 56 | £66.7024 | Ordinary |
12:38:45 - 10-Apr-26 |
| Buy* | 7 | £66.71445 | Suspected BUY Trade |
12:26:48 - 10-Apr-26 |
| Buy* | 212 | £66.73 | Automatic Execution |
11:54:41 - 10-Apr-26 |
| Buy* | 150 | £66.70445 | Suspected BUY Trade |
11:46:56 - 10-Apr-26 |
| Unknown* | 0 | £66.72 | SI Trade |
11:33:37 - 10-Apr-26 |
| Buy* | 45 | £66.72223 | Suspected BUY Trade |
10:46:47 - 10-Apr-26 |
| Buy* | 5 | £66.72889 | Suspected BUY Trade |
10:33:09 - 10-Apr-26 |
| Sell* | 6 | £66.61108 | Negotiated Trade |
10:29:56 - 10-Apr-26 |
| Unknown* | 0 | £66.77 | SI Trade |
09:32:10 - 10-Apr-26 |
| Buy* | 18 | £66.73223 | Suspected BUY Trade |
09:31:03 - 10-Apr-26 |
| Unknown* | 0 | £66.80 | SI Trade |
08:24:19 - 10-Apr-26 |
| Buy* | 1 | £66.81 | Automatic Execution |
08:20:54 - 10-Apr-26 |
| Buy* | 39 | £66.72222 | Suspected BUY Trade |
16:15:06 - 09-Apr-26 |
| Buy* | 17 | £66.729 | Suspected BUY Trade |
16:08:24 - 09-Apr-26 |
| Unknown* | 0 | £66.69074 | SI Trade Currency Conversion |
15:45:25 - 09-Apr-26 |
| Buy* | 15 | £66.633 | Suspected BUY Trade |
15:28:23 - 09-Apr-26 |
| Unknown* | 733 | £66.74643 | Currency Conversion OTC Trade |
15:22:51 - 09-Apr-26 |
| Sell* | 33 | £66.592 | Negotiated Trade |
15:20:46 - 09-Apr-26 |
| Buy* | 66 | £66.78889 | Suspected BUY Trade |
10:48:14 - 09-Apr-26 |
| Buy* | 83 | £66.78667 | Suspected BUY Trade |
10:41:11 - 09-Apr-26 |
| Buy* | 114 | £66.77445 | Suspected BUY Trade |
10:29:45 - 09-Apr-26 |
| Unknown* | 0 | £66.67 | SI Trade |
10:02:16 - 09-Apr-26 |
| Sell* | 14 | £66.68 | Automatic Execution |
10:00:58 - 09-Apr-26 |
| Unknown* | 0 | £66.94 | SI Trade |
08:28:37 - 09-Apr-26 |
| Unknown* | 0 | £66.95 | SI Trade |
08:24:57 - 09-Apr-26 |
| Unknown* | 0 | £66.95 | SI Trade |
08:24:56 - 09-Apr-26 |
| Buy* | 1 | £66.92 | Automatic Execution |
08:24:56 - 09-Apr-26 |
| Unknown* | 0 | £66.95 | SI Trade |
08:03:25 - 09-Apr-26 |
| Unknown* | 223 | £66.9999 | SI Trade Currency Conversion |
16:23:07 - 08-Apr-26 |
| Sell* | 176 | £66.73554 | Negotiated Trade |
16:16:27 - 08-Apr-26 |
| Sell* | 2 | £66.73 | Automatic Execution |
16:11:41 - 08-Apr-26 |
| Sell* | 168 | £66.74 | Automatic Execution |
16:11:41 - 08-Apr-26 |
| Unknown* | 0 | £66.92715 | SI Trade Currency Conversion |
15:45:39 - 08-Apr-26 |
| Buy* | 27 | £66.765 | Suspected BUY Trade |
15:28:15 - 08-Apr-26 |
| Sell* | 1 | £66.675 | Negotiated Trade |
15:22:32 - 08-Apr-26 |
| Sell* | 43 | £66.7261 | Ordinary |
14:14:39 - 08-Apr-26 |
| Unknown* | 0 | £66.85 | SI Trade |
14:00:25 - 08-Apr-26 |
| Buy* | 1 | £66.85 | SI Trade |
14:00:25 - 08-Apr-26 |
| Buy* | 1 | £66.84 | Automatic Execution |
14:00:25 - 08-Apr-26 |
| Buy* | 13 | £66.84 | Automatic Execution |
14:00:20 - 08-Apr-26 |
| Unknown* | 1 | £66.96896 | SI Trade Currency Conversion |
13:08:33 - 08-Apr-26 |
| Sell* | 494 | £66.7801 | Ordinary |
11:19:32 - 08-Apr-26 |
| Sell* | 212 | £66.7785 | Ordinary |
11:19:01 - 08-Apr-26 |
| Sell* | 2,102 | £66.7787 | Ordinary |
11:18:29 - 08-Apr-26 |
| Unknown* | 0 | £66.95 | SI Trade |
10:51:09 - 08-Apr-26 |
| Sell* | 175 | £66.81662 | Negotiated Trade |
10:45:35 - 08-Apr-26 |
| Sell* | 342 | £66.8083 | Ordinary |
10:31:13 - 08-Apr-26 |
| Buy* | 5 | £66.95334 | Suspected BUY Trade |
09:55:44 - 08-Apr-26 |
| Buy* | 16 | £66.955 | Ordinary |
09:49:23 - 08-Apr-26 |
| Sell* | 56 | £66.8449 | Ordinary |
09:33:18 - 08-Apr-26 |
| Unknown* | 0 | £67.03 | SI Trade |
08:18:40 - 08-Apr-26 |
| Sell* | 38 | £66.74434 | Negotiated Trade |
08:02:44 - 08-Apr-26 |
| Unknown* | 62 | £67.07995 | SI Trade Currency Conversion |
16:28:34 - 07-Apr-26 |
| Unknown* | 0 | £66.81 | SI Trade |
16:23:21 - 07-Apr-26 |
| Sell* | 5 | £66.81 | Automatic Execution |
16:23:21 - 07-Apr-26 |
| Unknown* | 0 | £66.81 | SI Trade |
16:22:51 - 07-Apr-26 |
| Sell* | 22 | £66.81 | Automatic Execution |
16:22:50 - 07-Apr-26 |
| Buy* | 8 | £66.91111 | Suspected BUY Trade |
16:21:40 - 07-Apr-26 |
| Unknown* | 67,600 | £67.0475 | Currency Conversion OTC Trade |
15:55:11 - 07-Apr-26 |
| Unknown* | 0 | £66.87805 | SI Trade Currency Conversion |
15:46:32 - 07-Apr-26 |
| Buy* | 16 | £66.8884 | Ordinary |
15:40:55 - 07-Apr-26 |
| Unknown* | 29 | £67.10506 | Currency Conversion OTC Trade |
15:37:30 - 07-Apr-26 |
| Buy* | 8 | £66.93 | Automatic Execution |
15:37:09 - 07-Apr-26 |
| Buy* | 5 | £66.947 | Suspected BUY Trade |
15:31:10 - 07-Apr-26 |
| Sell* | 67 | £66.90 | Automatic Execution |
15:15:56 - 07-Apr-26 |
| Sell* | 47 | £66.9933 | Negotiated Trade |
14:23:18 - 07-Apr-26 |
| Buy* | 14 | £67.0463 | Ordinary |
13:12:04 - 07-Apr-26 |