| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £66.85 | Automatic Execution |
15:37:25 - 28-Sep-26 |
| Buy* | 2 | £66.8685 | Suspected BUY Trade |
15:24:48 - 28-Sep-26 |
| Buy* | 27 | £66.84 | Automatic Execution |
15:16:07 - 28-Sep-26 |
| Buy* | 83 | £66.8311 | Suspected BUY Trade |
15:15:04 - 28-Sep-26 |
| Sell* | 1 | £66.7315 | Negotiated Trade |
15:09:55 - 28-Sep-26 |
| Unknown* | 0 | £67.13245 | SI Trade Currency Conversion |
14:22:11 - 28-Sep-26 |
| Unknown* | 0 | £67.13245 | SI Trade Currency Conversion |
14:22:08 - 28-Sep-26 |
| Sell* | 560 | £66.60 | Automatic Execution |
12:50:27 - 28-Sep-26 |
| Sell* | 560 | £66.60 | Automatic Execution |
12:50:27 - 28-Sep-26 |
| Unknown* | 0 | £66.82 | SI Trade |
12:33:21 - 28-Sep-26 |
| Unknown* | 0 | £66.80 | SI Trade |
12:07:50 - 28-Sep-26 |
| Sell* | 7 | £66.59 | SI Trade |
12:01:29 - 28-Sep-26 |
| Sell* | 7 | £66.70 | Automatic Execution |
10:09:01 - 28-Sep-26 |
| Sell* | 900 | £66.7022 | Negotiated Trade |
09:52:23 - 28-Sep-26 |
| Sell* | 16 | £66.72813 | Ordinary |
09:50:03 - 28-Sep-26 |
| Unknown* | 0 | £66.91 | SI Trade |
09:43:31 - 28-Sep-26 |
| Unknown* | 0 | £66.99 | SI Trade |
08:27:46 - 28-Sep-26 |
| Buy* | 22 | £66.9816 | Suspected BUY Trade |
08:07:11 - 28-Sep-26 |
| Unknown* | 0 | £67.15 | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | £67.06 | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | £67.10 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 11 | £67.15 | SI Trade |
08:03:09 - 28-Sep-26 |
| Unknown* | 0 | £67.11 | SI Trade |
08:02:01 - 28-Sep-26 |
| Unknown* | 0 | £67.36005 | SI Trade Currency Conversion |
08:01:26 - 28-Sep-26 |
| Unknown* | 1 | £67.35095 | SI Trade Currency Conversion |
08:01:24 - 28-Sep-26 |
| Unknown* | 1 | £67.35095 | SI Trade Currency Conversion |
08:01:24 - 28-Sep-26 |
| Unknown* | 1 | £67.35095 | SI Trade Currency Conversion |
08:01:23 - 28-Sep-26 |
| Unknown* | 1 | £67.35095 | SI Trade Currency Conversion |
08:01:23 - 28-Sep-26 |
| Unknown* | 1 | £67.19618 | SI Trade Currency Conversion |
08:01:22 - 28-Sep-26 |
| Unknown* | 1 | £67.19618 | SI Trade Currency Conversion |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | £67.34184 | SI Trade Currency Conversion |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | £67.2326 | SI Trade Currency Conversion |
08:00:55 - 28-Sep-26 |
| Unknown* | 1 | £67.25991 | SI Trade Currency Conversion |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | £67.16 | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 3 | £66.70 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £67.37826 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Buy* | 7 | £66.92 | Automatic Execution |
16:09:54 - 25-Sep-26 |
| Buy* | 191 | £66.86 | Automatic Execution |
15:31:13 - 25-Sep-26 |
| Buy* | 35 | £66.8234 | Suspected BUY Trade |
15:25:52 - 25-Sep-26 |
| Buy* | 1 | £66.908 | Suspected BUY Trade |
15:25:20 - 25-Sep-26 |
| Sell* | 1 | £66.6719 | Negotiated Trade |
15:18:27 - 25-Sep-26 |
| Buy* | 1 | £66.8878 | Suspected BUY Trade |
15:11:30 - 25-Sep-26 |
| Buy* | 29 | £66.9005 | Suspected BUY Trade |
14:43:53 - 25-Sep-26 |
| Sell* | 6 | £66.85 | SI Trade |
14:17:54 - 25-Sep-26 |
| Sell* | 159 | £66.93 | Automatic Execution |
08:30:35 - 25-Sep-26 |
| Unknown* | 0 | £67.10 | SI Trade |
08:02:27 - 25-Sep-26 |
| Unknown* | 0 | £67.07 | SI Trade |
08:01:45 - 25-Sep-26 |
| Unknown* | 0 | £67.05 | SI Trade |
08:00:40 - 25-Sep-26 |
| Buy* | 5,493 | £66.70 | Automatic Execution |
16:20:24 - 24-Sep-26 |
| Buy* | 1,107 | £66.70 | Automatic Execution |
16:20:24 - 24-Sep-26 |
| Buy* | 2 | £66.9588 | Suspected BUY Trade |
15:05:55 - 24-Sep-26 |
| Buy* | 4,860 | £66.94 | Automatic Execution |
14:57:06 - 24-Sep-26 |
| Buy* | 211 | £66.94 | Automatic Execution |
14:57:06 - 24-Sep-26 |
| Buy* | 1,107 | £66.94 | Automatic Execution |
14:57:06 - 24-Sep-26 |
| Buy* | 29 | £66.96 | Automatic Execution |
14:56:42 - 24-Sep-26 |
| Unknown* | 0 | £66.83 | SI Trade |
11:47:03 - 24-Sep-26 |
| Buy* | 14 | £66.83883 | Ordinary |
11:26:00 - 24-Sep-26 |
| Unknown* | 0 | £66.69 | SI Trade |
09:24:24 - 24-Sep-26 |
| Unknown* | 0 | £66.63 | SI Trade |
08:03:01 - 24-Sep-26 |
| Unknown* | 0 | £67.16054 | SI Trade Currency Conversion |
08:01:05 - 24-Sep-26 |
| Unknown* | 0 | £66.77566 | SI Trade Currency Conversion |
08:01:04 - 24-Sep-26 |
| Buy* | 1 | £66.86 | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | £67.13 | SI Trade |
15:20:06 - 23-Sep-26 |
| Buy* | 2 | £67.1384 | Suspected BUY Trade |
15:15:09 - 23-Sep-26 |
| Sell* | 185 | £66.9516 | Negotiated Trade |
15:10:05 - 23-Sep-26 |
| Sell* | 128 | £66.8891 | Negotiated Trade |
14:06:17 - 23-Sep-26 |
| Sell* | 15 | £66.9089 | Negotiated Trade |
12:22:43 - 23-Sep-26 |
| Buy* | 2 | £67.04 | SI Trade |
12:10:45 - 23-Sep-26 |
| Unknown* | 0 | £67.20 | SI Trade |
10:30:03 - 23-Sep-26 |
| Buy* | 15 | £67.24 | Suspected BUY Trade |
09:17:22 - 23-Sep-26 |
| Unknown* | 0 | £67.35 | SI Trade |
08:26:06 - 23-Sep-26 |
| Unknown* | 0 | £67.54 | SI Trade |
08:02:58 - 23-Sep-26 |
| Unknown* | 0 | £67.54 | SI Trade |
08:02:40 - 23-Sep-26 |
| Buy* | 1 | £67.54 | SI Trade |
08:02:25 - 23-Sep-26 |
| Unknown* | 0 | £67.51901 | SI Trade Currency Conversion |
08:01:17 - 23-Sep-26 |
| Unknown* | 0 | £67.52 | SI Trade |
08:00:46 - 23-Sep-26 |
| Sell* | 76 | £67.2272 | Negotiated Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | £67.85715 | SI Trade Currency Conversion |
08:00:06 - 23-Sep-26 |
| Buy* | 1 | £67.34 | SI Trade |
15:19:49 - 22-Sep-26 |
| Buy* | 7 | £67.3185 | Suspected BUY Trade |
15:17:05 - 22-Sep-26 |
| Sell* | 9 | £67.2115 | Negotiated Trade |
15:13:00 - 22-Sep-26 |
| Sell* | 14 | £67.23 | Automatic Execution |
15:08:29 - 22-Sep-26 |
| Sell* | 8 | £67.23 | SI Trade |
15:08:27 - 22-Sep-26 |
| Sell* | 66 | £67.23 | Automatic Execution |
15:08:07 - 22-Sep-26 |
| Sell* | 8 | £67.43 | SI Trade |
14:13:07 - 22-Sep-26 |
| Unknown* | 0 | £67.53 | SI Trade |
13:37:10 - 22-Sep-26 |
| Buy* | 5 | £67.3785 | Suspected BUY Trade |
10:16:32 - 22-Sep-26 |
| Unknown* | 0 | £67.32 | SI Trade |
10:15:14 - 22-Sep-26 |
| Buy* | 44 | £67.0794 | Suspected BUY Trade |
09:18:23 - 22-Sep-26 |
| Buy* | 44 | £67.09357 | Ordinary |
09:14:24 - 22-Sep-26 |
| Buy* | 1 | £67.1014 | Suspected BUY Trade |
09:05:21 - 22-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
08:24:46 - 22-Sep-26 |
| Unknown* | 0 | £67.38 | SI Trade |
08:05:13 - 22-Sep-26 |
| Unknown* | 0 | £67.42 | SI Trade |
08:02:16 - 22-Sep-26 |
| Unknown* | 0 | £67.38 | SI Trade |
08:02:00 - 22-Sep-26 |
| Unknown* | 0 | £67.38 | SI Trade |
08:02:00 - 22-Sep-26 |
| Buy* | 5 | £67.1685 | Suspected BUY Trade |
15:20:12 - 21-Sep-26 |
| Sell* | 25 | £66.9716 | Negotiated Trade |
15:13:29 - 21-Sep-26 |
| Buy* | 24 | £67.0696 | Suspected BUY Trade |
15:09:44 - 21-Sep-26 |
| Buy* | 24 | £67.0424 | Suspected BUY Trade |
15:07:51 - 21-Sep-26 |
| Buy* | 44 | £67.1284 | Suspected BUY Trade |
15:02:08 - 21-Sep-26 |
| Unknown* | 0 | £67.42 | SI Trade |
14:23:38 - 21-Sep-26 |
| Unknown* | 0 | £67.42 | SI Trade |
13:58:50 - 21-Sep-26 |
| Unknown* | 0 | £67.36 | SI Trade |
12:13:35 - 21-Sep-26 |
| Buy* | 4 | £67.3179 | Suspected BUY Trade |
12:10:34 - 21-Sep-26 |
| Sell* | 6 | £67.15 | SI Trade |
11:02:10 - 21-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
09:27:10 - 21-Sep-26 |
| Unknown* | 0 | £67.18211 | SI Trade Currency Conversion |
09:07:00 - 21-Sep-26 |
| Unknown* | 0 | £67.20935 | SI Trade Currency Conversion |
09:05:32 - 21-Sep-26 |
| Buy* | 1 | £67.1403 | Suspected BUY Trade |
09:01:33 - 21-Sep-26 |
| Unknown* | 0 | £66.77 | SI Trade |
16:23:01 - 18-Sep-26 |
| Unknown* | 0 | £66.77 | SI Trade |
16:19:46 - 18-Sep-26 |
| Unknown* | 0 | £66.87 | SI Trade |
16:10:55 - 18-Sep-26 |
| Unknown* | 0 | £66.93 | SI Trade |
15:39:44 - 18-Sep-26 |
| Buy* | 4 | £66.9481 | Suspected BUY Trade |
15:12:37 - 18-Sep-26 |
| Buy* | 21 | £66.9074 | Suspected BUY Trade |
15:03:55 - 18-Sep-26 |
| Unknown* | 0 | £67.14 | SI Trade |
13:28:28 - 18-Sep-26 |
| Unknown* | 0 | £67.40 | SI Trade |
12:38:56 - 18-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
12:23:52 - 18-Sep-26 |
| Buy* | 3 | £67.58 | SI Trade |
11:48:03 - 18-Sep-26 |
| Unknown* | 0 | £67.74 | SI Trade |
08:43:08 - 18-Sep-26 |
| Buy* | 51 | £67.6757 | Suspected BUY Trade |
08:41:41 - 18-Sep-26 |
| Unknown* | 0 | £68.14 | SI Trade |
08:04:47 - 18-Sep-26 |
| Buy* | 5 | £68.14 | SI Trade |
08:04:47 - 18-Sep-26 |
| Unknown* | 0 | £68.14 | SI Trade |
08:04:47 - 18-Sep-26 |
| Unknown* | 0 | £68.14 | SI Trade |
08:04:47 - 18-Sep-26 |
| Unknown* | 0 | £68.14 | SI Trade |
08:04:47 - 18-Sep-26 |
| Buy* | 73 | £68.0846 | Suspected BUY Trade |
08:00:19 - 18-Sep-26 |
| Buy* | 34 | £68.05 | Automatic Execution |
15:58:15 - 17-Sep-26 |
| Buy* | 17 | £68.00 | Automatic Execution |
15:58:15 - 17-Sep-26 |
| Unknown* | 0 | £68.00 | SI Trade |
15:55:01 - 17-Sep-26 |
| Buy* | 5 | £67.9871 | Suspected BUY Trade |
15:17:27 - 17-Sep-26 |
| Sell* | 19 | £67.70 | SI Trade |
15:14:02 - 17-Sep-26 |
| Sell* | 572 | £67.69802 | Ordinary |
13:53:03 - 17-Sep-26 |
| Unknown* | 0 | £67.91 | SI Trade |
13:44:20 - 17-Sep-26 |
| Unknown* | 0 | £67.40 | SI Trade |
11:21:51 - 17-Sep-26 |
| Unknown* | 0 | £67.47 | SI Trade |
11:09:03 - 17-Sep-26 |
| Unknown* | 0 | £67.50 | SI Trade |
09:29:04 - 17-Sep-26 |
| Unknown* | 0 | £67.50 | SI Trade |
08:54:17 - 17-Sep-26 |
| Unknown* | 0 | £67.58148 | SI Trade Currency Conversion |
08:53:01 - 17-Sep-26 |
| Unknown* | 0 | £67.03 | SI Trade |
08:05:11 - 17-Sep-26 |
| Unknown* | 0 | £67.73 | SI Trade |
08:05:11 - 17-Sep-26 |
| Unknown* | 0 | £67.73 | SI Trade |
08:05:11 - 17-Sep-26 |
| Buy* | 59 | £67.5708 | Suspected BUY Trade |
08:00:14 - 17-Sep-26 |
| Buy* | 1 | £67.29 | SI Trade |
16:18:19 - 16-Sep-26 |
| Buy* | 1 | £67.22 | SI Trade |
16:03:08 - 16-Sep-26 |
| Buy* | 133 | £67.20 | Automatic Execution |
15:54:06 - 16-Sep-26 |
| Buy* | 220 | £67.20 | Automatic Execution |
15:54:06 - 16-Sep-26 |
| Buy* | 159 | £67.15 | Automatic Execution |
15:54:05 - 16-Sep-26 |
| Buy* | 7 | £67.1183 | Suspected BUY Trade |
15:09:16 - 16-Sep-26 |
| Sell* | 1 | £67.0517 | Negotiated Trade |
15:03:21 - 16-Sep-26 |
| Buy* | 148 | £67.20117 | Ordinary |
14:51:57 - 16-Sep-26 |
| Buy* | 108 | £67.23 | Automatic Execution |
14:46:46 - 16-Sep-26 |
| Buy* | 1 | £67.224 | Suspected BUY Trade |
14:45:52 - 16-Sep-26 |
| Buy* | 2 | £67.1749 | Suspected BUY Trade |
14:43:39 - 16-Sep-26 |
| Buy* | 2 | £67.2834 | Suspected BUY Trade |
14:36:25 - 16-Sep-26 |
| Sell* | 1 | £67.08 | SI Trade |
14:04:59 - 16-Sep-26 |
| Unknown* | 0 | £67.08 | SI Trade |
12:24:05 - 16-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
11:45:30 - 16-Sep-26 |
| Buy* | 109 | £66.94 | Automatic Execution |
09:39:41 - 16-Sep-26 |
| Buy* | 38 | £67.0395 | Suspected BUY Trade |
09:06:28 - 16-Sep-26 |
| Unknown* | 0 | £67.19 | SI Trade |
08:01:40 - 16-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
08:00:32 - 16-Sep-26 |
| Buy* | 1 | £67.16 | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | £67.40155 | SI Trade Currency Conversion |
08:00:07 - 16-Sep-26 |
| Unknown* | 0 | £66.81 | SI Trade |
15:57:55 - 15-Sep-26 |
| Buy* | 1 | £66.9684 | Suspected BUY Trade |
15:15:09 - 15-Sep-26 |
| Buy* | 1 | £67.0084 | Suspected BUY Trade |
15:01:26 - 15-Sep-26 |
| Sell* | 5 | £66.66 | SI Trade |
13:37:13 - 15-Sep-26 |
| Unknown* | 0 | £66.86 | SI Trade |
11:37:09 - 15-Sep-26 |
| Unknown* | 0 | £66.52 | SI Trade |
09:57:22 - 15-Sep-26 |
| Unknown* | 0 | £66.57 | SI Trade |
09:24:13 - 15-Sep-26 |
| Unknown* | 0 | £66.58 | SI Trade |
09:21:49 - 15-Sep-26 |
| Unknown* | 0 | £66.47 | SI Trade |
09:03:18 - 15-Sep-26 |
| Buy* | 451 | £66.44 | Result of RFQ |
08:47:27 - 15-Sep-26 |
| Unknown* | 0 | £66.73 | SI Trade |
08:20:50 - 15-Sep-26 |
| Unknown* | 0 | £66.88 | SI Trade |
08:03:44 - 15-Sep-26 |
| Unknown* | 0 | £66.85 | SI Trade |
08:03:10 - 15-Sep-26 |
| Unknown* | 0 | £66.90 | SI Trade |
08:02:16 - 15-Sep-26 |
| Unknown* | 0 | £66.92 | SI Trade |
08:01:53 - 15-Sep-26 |
| Unknown* | 4 | £66.44952 | SI Trade Currency Conversion |
08:01:27 - 15-Sep-26 |
| Unknown* | 1 | £66.39515 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-26 |
| Unknown* | 0 | £66.41327 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-26 |
| Unknown* | 1 | £66.32266 | SI Trade Currency Conversion |
08:01:25 - 15-Sep-26 |
| Unknown* | 1 | £66.33172 | SI Trade Currency Conversion |
08:01:25 - 15-Sep-26 |
| Unknown* | 2 | £66.30453 | SI Trade Currency Conversion |
08:01:23 - 15-Sep-26 |
| Sell* | 5 | £66.47 | Automatic Execution |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | £66.98 | SI Trade |
08:00:31 - 15-Sep-26 |
| Sell* | 1 | £66.71 | SI Trade |
08:00:31 - 15-Sep-26 |
| Unknown* | 0 | £66.98 | SI Trade |
08:00:31 - 15-Sep-26 |
| Buy* | 14 | £66.98 | SI Trade |
08:00:31 - 15-Sep-26 |
| Unknown* | 0 | £66.98 | SI Trade |
08:00:31 - 15-Sep-26 |
| Sell* | 100 | £67.00341 | Ordinary |
16:01:01 - 14-Sep-26 |
| Unknown* | 0 | £67.16 | SI Trade |
15:49:40 - 14-Sep-26 |
| Sell* | 7 | £67.02 | SI Trade |
15:37:09 - 14-Sep-26 |
| Buy* | 4 | £67.2184 | Suspected BUY Trade |
15:25:41 - 14-Sep-26 |
| Unknown* | 0 | £67.33 | SI Trade |
15:17:31 - 14-Sep-26 |
| Sell* | 4 | £67.1716 | Negotiated Trade |
15:13:52 - 14-Sep-26 |