| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | £66.5666 | Suspected BUY Trade |
11:18:04 - 15-Jul-25 |
| Unknown* | 0 | £66.46 | SI Trade |
08:00:46 - 15-Jul-25 |
| Unknown* | 0 | £66.75 | SI Trade |
08:00:46 - 15-Jul-25 |
| Buy* | 114 | £66.61 | Automatic Execution |
16:06:47 - 14-Jul-25 |
| Buy* | 117 | £66.5094 | Suspected BUY Trade |
15:46:58 - 14-Jul-25 |
| Buy* | 16 | £66.3062 | Suspected BUY Trade |
11:19:39 - 14-Jul-25 |
| Buy* | 6 | £66.30528 | Suspected BUY Trade |
11:19:38 - 14-Jul-25 |
| Unknown* | 0 | £65.85463 | Currency Conversion OTC Trade |
16:23:00 - 11-Jul-25 |
| Unknown* | 0 | £65.85463 | Currency Conversion OTC Trade |
16:14:09 - 11-Jul-25 |
| Unknown* | 0 | £65.79435 | Currency Conversion OTC Trade |
15:59:39 - 11-Jul-25 |
| Unknown* | 0 | £65.79435 | Currency Conversion OTC Trade |
15:59:39 - 11-Jul-25 |
| Unknown* | 0 | £65.91663 | Currency Conversion OTC Trade |
15:55:30 - 11-Jul-25 |
| Unknown* | 0 | £65.93213 | Currency Conversion OTC Trade |
15:53:55 - 11-Jul-25 |
| Unknown* | 0 | £65.83224 | Currency Conversion OTC Trade |
15:51:29 - 11-Jul-25 |
| Unknown* | 0 | £65.93041 | Currency Conversion OTC Trade |
15:50:41 - 11-Jul-25 |
| Unknown* | 0 | £65.89596 | Currency Conversion OTC Trade |
15:13:49 - 11-Jul-25 |
| Unknown* | 0 | £65.79262 | Currency Conversion OTC Trade |
14:55:15 - 11-Jul-25 |
| Unknown* | 0 | £65.80812 | Currency Conversion OTC Trade |
14:45:46 - 11-Jul-25 |
| Unknown* | 0 | £65.80812 | Currency Conversion OTC Trade |
14:45:07 - 11-Jul-25 |
| Unknown* | 0 | £65.86152 | Currency Conversion OTC Trade |
14:27:41 - 11-Jul-25 |
| Unknown* | 0 | £65.89252 | Currency Conversion OTC Trade |
14:23:34 - 11-Jul-25 |
| Unknown* | 0 | £65.8908 | Currency Conversion OTC Trade |
14:15:50 - 11-Jul-25 |
| Buy* | 49 | £66.24 | Automatic Execution |
14:09:29 - 11-Jul-25 |
| Unknown* | 0 | £65.9063 | Currency Conversion OTC Trade |
14:08:57 - 11-Jul-25 |
| Unknown* | 0 | £65.9063 | Currency Conversion OTC Trade |
14:06:16 - 11-Jul-25 |
| Unknown* | 0 | £65.9063 | Currency Conversion OTC Trade |
13:59:06 - 11-Jul-25 |
| Unknown* | 0 | £65.87874 | Currency Conversion OTC Trade |
13:34:03 - 11-Jul-25 |
| Unknown* | 0 | £65.89252 | Currency Conversion OTC Trade |
13:32:33 - 11-Jul-25 |
| Unknown* | 0 | £65.86841 | Currency Conversion OTC Trade |
12:29:27 - 11-Jul-25 |
| Unknown* | 0 | £65.86841 | Currency Conversion OTC Trade |
12:27:52 - 11-Jul-25 |
| Unknown* | 0 | £65.86496 | Currency Conversion OTC Trade |
12:21:46 - 11-Jul-25 |
| Unknown* | 0 | £65.86841 | Currency Conversion OTC Trade |
12:21:17 - 11-Jul-25 |
| Unknown* | 0 | £65.8753 | Currency Conversion OTC Trade |
12:06:21 - 11-Jul-25 |
| Unknown* | 0 | £65.88907 | Currency Conversion OTC Trade |
11:55:49 - 11-Jul-25 |
| Unknown* | 0 | £65.8908 | Currency Conversion OTC Trade |
11:53:41 - 11-Jul-25 |
| Unknown* | 0 | £65.88907 | Currency Conversion OTC Trade |
11:51:44 - 11-Jul-25 |
| Unknown* | 0 | £65.87357 | Currency Conversion OTC Trade |
11:25:58 - 11-Jul-25 |
| Unknown* | 0 | £65.86496 | Currency Conversion OTC Trade |
09:53:45 - 11-Jul-25 |
| Unknown* | 0 | £65.84429 | Currency Conversion OTC Trade |
09:37:53 - 11-Jul-25 |
| Unknown* | 0 | £65.91835 | Currency Conversion OTC Trade |
09:27:17 - 11-Jul-25 |
| Unknown* | 0 | £65.9218 | Currency Conversion OTC Trade |
09:23:15 - 11-Jul-25 |
| Sell* | 3 | £66.0144 | Negotiated Trade |
09:19:32 - 11-Jul-25 |
| Unknown* | 0 | £65.94419 | Currency Conversion OTC Trade |
08:59:31 - 11-Jul-25 |
| Unknown* | 0 | £65.82535 | Currency Conversion OTC Trade |
08:30:42 - 11-Jul-25 |
| Unknown* | 0 | £65.9218 | Currency Conversion OTC Trade |
08:23:10 - 11-Jul-25 |
| Unknown* | 0 | £65.87874 | Currency Conversion OTC Trade |
08:21:07 - 11-Jul-25 |
| Unknown* | 0 | £65.95452 | Currency Conversion OTC Trade |
08:15:38 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £65.87702 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:14 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £66.01136 | Currency Conversion OTC Trade |
08:04:13 - 11-Jul-25 |
| Unknown* | 0 | £66.50456 | SI Trade Currency Conversion |
08:00:48 - 11-Jul-25 |
| Unknown* | 0 | £66.12 | SI Trade |
15:29:46 - 10-Jul-25 |
| Unknown* | 0 | £66.07355 | Currency Conversion OTC Trade |
14:36:12 - 10-Jul-25 |
| Unknown* | 0 | £65.99938 | Currency Conversion OTC Trade |
13:58:40 - 10-Jul-25 |
| Unknown* | 0 | £66.00455 | Currency Conversion OTC Trade |
13:53:43 - 10-Jul-25 |
| Unknown* | 0 | £66.01318 | Currency Conversion OTC Trade |
13:33:47 - 10-Jul-25 |
| Unknown* | 0 | £66.02008 | Currency Conversion OTC Trade |
12:59:23 - 10-Jul-25 |
| Unknown* | 0 | £66.02698 | Currency Conversion OTC Trade |
12:55:51 - 10-Jul-25 |
| Unknown* | 0 | £65.90795 | Currency Conversion OTC Trade |
12:55:50 - 10-Jul-25 |
| Unknown* | 0 | £66.0011 | Currency Conversion OTC Trade |
12:49:43 - 10-Jul-25 |
| Unknown* | 0 | £65.90105 | Currency Conversion OTC Trade |
12:44:16 - 10-Jul-25 |
| Unknown* | 0 | £66.0218 | Currency Conversion OTC Trade |
12:36:24 - 10-Jul-25 |
| Unknown* | 0 | £65.9666 | Currency Conversion OTC Trade |
12:12:45 - 10-Jul-25 |
| Unknown* | 0 | £65.90795 | Currency Conversion OTC Trade |
11:30:47 - 10-Jul-25 |
| Buy* | 205 | £65.8466 | Suspected BUY Trade |
11:19:30 - 10-Jul-25 |
| Unknown* | 0 | £65.8976 | Currency Conversion OTC Trade |
10:50:58 - 10-Jul-25 |
| Unknown* | 0 | £65.89932 | Currency Conversion OTC Trade |
10:33:41 - 10-Jul-25 |
| Unknown* | 0 | £65.78892 | Currency Conversion OTC Trade |
10:07:54 - 10-Jul-25 |
| Unknown* | 0 | £65.9183 | Currency Conversion OTC Trade |
10:03:09 - 10-Jul-25 |
| Unknown* | 0 | £65.81134 | Currency Conversion OTC Trade |
09:59:18 - 10-Jul-25 |
| Unknown* | 0 | £65.92692 | Currency Conversion OTC Trade |
09:46:22 - 10-Jul-25 |
| Unknown* | 0 | £65.9183 | Currency Conversion OTC Trade |
09:18:49 - 10-Jul-25 |
| Unknown* | 0 | £65.89415 | Currency Conversion OTC Trade |
08:25:06 - 10-Jul-25 |
| Unknown* | 0 | £65.89415 | Currency Conversion OTC Trade |
08:25:06 - 10-Jul-25 |
| Unknown* | 0 | £66.27545 | SI Trade Currency Conversion |
08:10:26 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.77857 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.77857 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.77857 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.91657 | Currency Conversion OTC Trade |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £65.84285 | Currency Conversion OTC Trade |
14:50:53 - 09-Jul-25 |
| Unknown* | 0 | £65.91704 | Currency Conversion OTC Trade |
14:50:10 - 09-Jul-25 |
| Unknown* | 0 | £65.90841 | Currency Conversion OTC Trade |
14:47:53 - 09-Jul-25 |
| Unknown* | 0 | £65.81007 | Currency Conversion OTC Trade |
14:44:33 - 09-Jul-25 |
| Unknown* | 0 | £65.89806 | Currency Conversion OTC Trade |
14:36:42 - 09-Jul-25 |
| Unknown* | 0 | £65.83595 | Currency Conversion OTC Trade |
14:03:23 - 09-Jul-25 |
| Unknown* | 0 | £65.84285 | Currency Conversion OTC Trade |
13:41:14 - 09-Jul-25 |
| Unknown* | 0 | £65.84458 | Currency Conversion OTC Trade |
13:35:40 - 09-Jul-25 |
| Sell* | 51 | £65.76 | Automatic Execution |
13:18:06 - 09-Jul-25 |
| Unknown* | 0 | £65.87391 | Currency Conversion OTC Trade |
12:45:13 - 09-Jul-25 |
| Unknown* | 0 | £65.8435 | SI Trade Currency Conversion |
12:21:54 - 09-Jul-25 |
| Unknown* | 0 | £65.89806 | SI Trade Currency Conversion |
12:12:34 - 09-Jul-25 |
| Unknown* | 0 | £65.88 | SI Trade |
12:12:19 - 09-Jul-25 |
| Buy* | 22 | £65.8066 | Suspected BUY Trade |
11:47:06 - 09-Jul-25 |
| Unknown* | 0 | £65.8325 | Currency Conversion OTC Trade |
11:24:42 - 09-Jul-25 |
| Unknown* | 0 | £65.84113 | Currency Conversion OTC Trade |
09:48:46 - 09-Jul-25 |
| Unknown* | 0 | £65.76694 | Currency Conversion OTC Trade |
08:33:17 - 09-Jul-25 |
| Unknown* | 0 | £65.78592 | Currency Conversion OTC Trade |
08:24:30 - 09-Jul-25 |
| Unknown* | 0 | £65.77729 | Currency Conversion OTC Trade |
08:18:08 - 09-Jul-25 |
| Buy* | 29 | £65.7448 | Suspected BUY Trade |
08:16:45 - 09-Jul-25 |
| Unknown* | 0 | £65.98029 | SI Trade Currency Conversion |
08:10:14 - 09-Jul-25 |
| Unknown* | 1 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.64617 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.78419 | Currency Conversion OTC Trade |
08:04:21 - 09-Jul-25 |
| Unknown* | 0 | £65.84355 | Currency Conversion OTC Trade |
15:14:55 - 08-Jul-25 |
| Unknown* | 0 | £65.7557 | Currency Conversion OTC Trade |
15:05:27 - 08-Jul-25 |
| Unknown* | 0 | £65.71608 | Currency Conversion OTC Trade |
14:47:29 - 08-Jul-25 |
| Unknown* | 0 | £65.78154 | Currency Conversion OTC Trade |
14:33:00 - 08-Jul-25 |
| Unknown* | 0 | £65.63511 | Currency Conversion OTC Trade |
12:53:59 - 08-Jul-25 |
| Unknown* | 0 | £65.67129 | Currency Conversion OTC Trade |
11:57:02 - 08-Jul-25 |
| Buy* | 12 | £65.83 | Automatic Execution |
11:50:58 - 08-Jul-25 |
| Unknown* | 0 | £65.55932 | Currency Conversion OTC Trade |
10:26:35 - 08-Jul-25 |
| Unknown* | 0 | £65.46285 | Currency Conversion OTC Trade |
10:23:03 - 08-Jul-25 |
| Unknown* | 0 | £65.50592 | Currency Conversion OTC Trade |
09:47:13 - 08-Jul-25 |
| Unknown* | 0 | £65.47663 | Currency Conversion OTC Trade |
09:32:01 - 08-Jul-25 |
| Unknown* | 0 | £65.43357 | Currency Conversion OTC Trade |
08:24:32 - 08-Jul-25 |
| Unknown* | 0 | £65.52831 | Currency Conversion OTC Trade |
08:24:31 - 08-Jul-25 |
| Unknown* | 0 | £65.5352 | Currency Conversion OTC Trade |
08:18:03 - 08-Jul-25 |
| Unknown* | 0 | £65.70502 | SI Trade Currency Conversion |
08:09:10 - 08-Jul-25 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:01 - 08-Jul-25 |
| Unknown* | 0 | £65.64028 | SI Trade Currency Conversion |
08:05:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.45596 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.59377 | Currency Conversion OTC Trade |
08:04:15 - 08-Jul-25 |
| Unknown* | 0 | £65.65 | SI Trade |
08:03:00 - 08-Jul-25 |
| Sell* | 52 | £65.4336 | Negotiated Trade |
08:00:11 - 08-Jul-25 |
| Sell* | 16 | £65.62 | Automatic Execution |
14:46:29 - 07-Jul-25 |
| Sell* | 14 | £65.62 | Automatic Execution |
14:46:28 - 07-Jul-25 |
| Unknown* | 0 | £65.8065 | Currency Conversion OTC Trade |
14:44:30 - 07-Jul-25 |
| Unknown* | 0 | £65.84277 | SI Trade Currency Conversion |
14:41:35 - 07-Jul-25 |
| Unknown* | 0 | £65.8065 | Currency Conversion OTC Trade |
14:41:21 - 07-Jul-25 |
| Unknown* | 0 | £65.81859 | Currency Conversion OTC Trade |
14:26:46 - 07-Jul-25 |
| Unknown* | 0 | £65.83413 | Currency Conversion OTC Trade |
14:18:14 - 07-Jul-25 |