| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £51.22 | Automatic Execution |
15:09:23 - 15-Dec-25 |
| Sell* | 2 | £51.0995 | Negotiated Trade |
15:07:27 - 15-Dec-25 |
| Buy* | 113 | £51.463 | Suspected BUY Trade |
14:15:21 - 15-Dec-25 |
| Buy* | 48 | £51.41 | Suspected BUY Trade |
13:04:36 - 15-Dec-25 |
| Buy* | 1,220 | £51.3709 | Result of RFQ |
11:43:48 - 15-Dec-25 |
| Buy* | 820 | £51.39725 | Suspected BUY Trade |
11:39:02 - 15-Dec-25 |
| Buy* | 400 | £51.39725 | Suspected BUY Trade |
11:38:46 - 15-Dec-25 |
| Sell* | 133 | £51.3339 | Negotiated Trade |
11:10:43 - 15-Dec-25 |
| Buy* | 55 | £51.3394 | Suspected BUY Trade |
11:10:30 - 15-Dec-25 |
| Buy* | 19 | £51.2463 | Suspected BUY Trade |
08:01:04 - 15-Dec-25 |
| Buy* | 5 | £51.25 | Automatic Execution |
16:19:10 - 12-Dec-25 |
| Sell* | 520 | £51.74445 | Negotiated Trade |
14:41:35 - 12-Dec-25 |
| Unknown* | 1 | £51.80124 | SI Trade Currency Conversion |
14:29:12 - 12-Dec-25 |
| Buy* | 400 | £51.9447 | Suspected BUY Trade |
11:30:33 - 12-Dec-25 |
| Buy* | 56 | £51.80 | Automatic Execution |
11:05:21 - 12-Dec-25 |
| Buy* | 162 | £51.80 | Automatic Execution |
11:05:06 - 12-Dec-25 |
| Buy* | 22 | £51.92 | Automatic Execution |
10:15:32 - 12-Dec-25 |
| Buy* | 1 | £52.01 | Suspected BUY Trade |
09:01:47 - 12-Dec-25 |
| Unknown* | 1 | £51.94143 | SI Trade Currency Conversion |
08:28:06 - 12-Dec-25 |
| Unknown* | 1 | £51.90638 | SI Trade Currency Conversion |
08:28:06 - 12-Dec-25 |
| Buy* | 7 | £52.0541 | Suspected BUY Trade |
08:01:10 - 12-Dec-25 |
| Buy* | 9 | £52.0535 | Suspected BUY Trade |
08:01:09 - 12-Dec-25 |
| Buy* | 1 | £51.48 | Automatic Execution |
15:48:45 - 11-Dec-25 |
| Buy* | 68 | £51.50 | Automatic Execution |
15:47:31 - 11-Dec-25 |
| Buy* | 1 | £51.318 | Suspected BUY Trade |
15:01:19 - 11-Dec-25 |
| Sell* | 1 | £51.0365 | Negotiated Trade |
14:59:52 - 11-Dec-25 |
| Buy* | 302 | £51.53 | Automatic Execution |
14:11:19 - 11-Dec-25 |
| Buy* | 44 | £51.5135 | Suspected BUY Trade |
10:49:06 - 11-Dec-25 |
| Buy* | 194 | £51.5425 | Suspected BUY Trade |
10:00:45 - 11-Dec-25 |
| Sell* | 6 | £51.869 | Negotiated Trade |
15:07:58 - 10-Dec-25 |
| Buy* | 110 | £51.86 | Automatic Execution |
14:59:37 - 10-Dec-25 |
| Buy* | 19 | £52.028 | Suspected BUY Trade |
13:42:21 - 10-Dec-25 |
| Unknown* | 1 | £51.93546 | SI Trade Currency Conversion |
10:49:57 - 10-Dec-25 |
| Buy* | 9 | £52.02933 | Ordinary |
09:22:51 - 10-Dec-25 |
| Buy* | 5 | £52.04 | Suspected BUY Trade |
09:22:50 - 10-Dec-25 |
| Buy* | 960 | £51.9908 | Result of RFQ |
09:21:29 - 10-Dec-25 |
| Buy* | 960 | £52.0364 | Suspected BUY Trade |
09:20:09 - 10-Dec-25 |
| Buy* | 38 | £52.05 | Suspected BUY Trade |
08:58:59 - 10-Dec-25 |
| Unknown* | 1 | £51.86555 | SI Trade Currency Conversion |
08:45:38 - 10-Dec-25 |
| Buy* | 229 | £51.7203 | Suspected BUY Trade |
10:56:20 - 09-Dec-25 |
| Unknown* | 1,160 | £51.5839 | Negotiated Trade |
08:07:10 - 09-Dec-25 |
| Unknown* | 2 | £51.9814 | SI Trade Currency Conversion |
16:08:38 - 08-Dec-25 |
| Buy* | 19 | £52.102 | Suspected BUY Trade |
15:23:58 - 08-Dec-25 |
| Buy* | 2 | £52.0925 | Suspected BUY Trade |
15:13:06 - 08-Dec-25 |
| Sell* | 1 | £51.999 | Negotiated Trade |
15:09:24 - 08-Dec-25 |
| Sell* | 64 | £52.0693 | Negotiated Trade |
15:01:11 - 08-Dec-25 |
| Buy* | 109 | £52.14848 | Ordinary |
14:59:38 - 08-Dec-25 |
| Sell* | 260 | £52.26 | Automatic Execution |
11:23:26 - 08-Dec-25 |
| Buy* | 7 | £52.2194 | Ordinary |
10:05:28 - 08-Dec-25 |
| Buy* | 2 | £52.24071 | Ordinary |
10:04:27 - 08-Dec-25 |
| Buy* | 191 | £52.14961 | Ordinary |
09:09:48 - 08-Dec-25 |
| Buy* | 383 | £52.14804 | Ordinary |
09:09:12 - 08-Dec-25 |
| Buy* | 479 | £52.13395 | Ordinary |
09:00:47 - 08-Dec-25 |
| Buy* | 191 | £52.1598 | Suspected BUY Trade |
08:59:12 - 08-Dec-25 |
| Sell* | 101 | £52.1185 | Negotiated Trade |
08:00:10 - 08-Dec-25 |
| Sell* | 25 | £51.9829 | Negotiated Trade |
16:02:48 - 05-Dec-25 |
| Sell* | 65 | £51.9356 | Negotiated Trade |
15:00:59 - 05-Dec-25 |
| Buy* | 98 | £51.93 | Automatic Execution |
14:29:30 - 05-Dec-25 |
| Buy* | 7 | £51.98 | Suspected BUY Trade |
12:13:52 - 05-Dec-25 |
| Buy* | 3 | £51.9766 | Suspected BUY Trade |
12:13:04 - 05-Dec-25 |
| Unknown* | 0 | £51.96608 | Currency Conversion OTC Trade |
09:39:41 - 05-Dec-25 |
| Unknown* | 0 | £51.96608 | SI Trade Currency Conversion |
09:39:41 - 05-Dec-25 |
| Unknown* | 2 | £51.89617 | SI Trade Currency Conversion |
09:36:25 - 05-Dec-25 |
| Buy* | 600 | £51.93546 | Ordinary |
08:58:32 - 05-Dec-25 |
| Unknown* | 1,000 | £0.00 | SI Trade Currency Conversion |
07:42:24 - 05-Dec-25 |
| Unknown* | 1,000 | £51.82626 | SI Trade Currency Conversion |
16:25:26 - 04-Dec-25 |
| Unknown* | -1,000 | £51.1819 | SI Trade Correction Currency Conversion |
16:25:26 - 04-Dec-25 |
| Sell* | 20 | £51.1819 | Negotiated Trade |
16:25:26 - 04-Dec-25 |
| Sell* | 19 | £51.14 | Negotiated Trade |
16:24:11 - 04-Dec-25 |
| Buy* | 179 | £51.28 | Automatic Execution |
16:22:33 - 04-Dec-25 |
| Buy* | 55 | £51.27 | Automatic Execution |
16:22:33 - 04-Dec-25 |
| Sell* | 20 | £51.1446 | Negotiated Trade |
16:21:37 - 04-Dec-25 |
| Buy* | 11 | £51.19 | Automatic Execution |
16:04:56 - 04-Dec-25 |
| Buy* | 1 | £51.1625 | Suspected BUY Trade |
15:14:24 - 04-Dec-25 |
| Buy* | 1 | £51.162 | Suspected BUY Trade |
15:03:56 - 04-Dec-25 |
| Buy* | 97 | £51.40 | Suspected BUY Trade |
12:16:55 - 04-Dec-25 |
| Buy* | 7 | £51.3899 | Suspected BUY Trade |
12:15:06 - 04-Dec-25 |
| Buy* | 45 | £51.33323 | Ordinary |
11:39:59 - 04-Dec-25 |
| Buy* | 48 | £51.38 | Suspected BUY Trade |
11:29:14 - 04-Dec-25 |
| Sell* | 219 | £51.37 | Automatic Execution |
11:19:54 - 04-Dec-25 |
| Buy* | 82 | £51.37 | Automatic Execution |
11:19:54 - 04-Dec-25 |
| Buy* | 36 | £51.3845 | Suspected BUY Trade |
09:09:02 - 04-Dec-25 |
| Buy* | 102 | £51.6245 | Suspected BUY Trade |
08:00:17 - 04-Dec-25 |
| Buy* | 7 | £51.344 | Suspected BUY Trade |
16:20:09 - 03-Dec-25 |
| Buy* | 7 | £51.3449 | Suspected BUY Trade |
16:19:25 - 03-Dec-25 |
| Sell* | 30 | £51.3922 | Ordinary |
15:43:01 - 03-Dec-25 |
| Buy* | 1 | £51.47 | Suspected BUY Trade |
15:18:45 - 03-Dec-25 |
| Buy* | 28 | £51.59681 | Ordinary |
13:43:07 - 03-Dec-25 |
| Sell* | 1 | £51.5255 | Negotiated Trade |
09:28:29 - 03-Dec-25 |
| Buy* | 3 | £51.673 | Suspected BUY Trade |
09:02:30 - 03-Dec-25 |
| Unknown* | 1 | £51.73974 | SI Trade Currency Conversion |
08:05:17 - 03-Dec-25 |
| Unknown* | 1 | £51.73974 | SI Trade Currency Conversion |
08:05:17 - 03-Dec-25 |
| Unknown* | 1 | £51.73974 | SI Trade Currency Conversion |
08:05:15 - 03-Dec-25 |
| Buy* | 57 | £51.75146 | Ordinary |
08:03:21 - 03-Dec-25 |
| Buy* | 1 | £51.8333 | Suspected BUY Trade |
16:26:58 - 02-Dec-25 |
| Unknown* | 3 | £51.82713 | SI Trade Currency Conversion |
14:43:57 - 02-Dec-25 |
| Sell* | 404 | £52.04 | Automatic Execution |
13:05:46 - 02-Dec-25 |
| Buy* | 59 | £52.10414 | Ordinary |
11:47:20 - 02-Dec-25 |
| Sell* | 258 | £51.99 | Automatic Execution |
09:00:45 - 02-Dec-25 |
| Buy* | 10 | £51.731 | Suspected BUY Trade |
15:09:04 - 01-Dec-25 |
| Sell* | 33 | £51.46 | Automatic Execution |
14:02:05 - 01-Dec-25 |
| Buy* | 330 | £51.31 | Automatic Execution |
12:36:00 - 01-Dec-25 |
| Buy* | 54 | £51.56 | Automatic Execution |
08:45:22 - 01-Dec-25 |
| Sell* | 3 | £51.40 | Automatic Execution |
08:30:16 - 01-Dec-25 |
| Buy* | 3,166 | £51.87 | Suspected BUY Trade |
16:35:10 - 28-Nov-25 |
| Buy* | 32 | £51.65 | Automatic Execution |
16:17:01 - 28-Nov-25 |
| Buy* | 212 | £51.6247 | Suspected BUY Trade |
15:29:43 - 28-Nov-25 |
| Buy* | 27 | £51.6255 | Suspected BUY Trade |
15:12:41 - 28-Nov-25 |
| Sell* | 1 | £51.584 | Negotiated Trade |
15:10:13 - 28-Nov-25 |
| Sell* | 118 | £51.4212 | Negotiated Trade |
14:42:10 - 28-Nov-25 |
| Buy* | 19 | £51.5361 | Suspected BUY Trade |
11:08:07 - 28-Nov-25 |
| Buy* | 72 | £51.5423 | Suspected BUY Trade |
10:46:14 - 28-Nov-25 |
| Sell* | 54 | £51.57 | Automatic Execution |
10:36:33 - 28-Nov-25 |
| Buy* | 7 | £51.5517 | Suspected BUY Trade |
10:14:40 - 28-Nov-25 |
| Sell* | 97 | £51.3243 | Negotiated Trade |
09:19:14 - 28-Nov-25 |
| Buy* | 47 | £51.56 | Automatic Execution |
08:18:12 - 28-Nov-25 |
| Buy* | 48 | £51.5419 | Suspected BUY Trade |
12:04:53 - 27-Nov-25 |
| Sell* | 429 | £51.4603 | Result of RFQ |
11:15:33 - 27-Nov-25 |
| Sell* | 429 | £51.4536 | Negotiated Trade |
11:15:17 - 27-Nov-25 |
| Sell* | 1 | £51.4765 | Negotiated Trade |
09:26:41 - 27-Nov-25 |
| Buy* | 14 | £51.5499 | Suspected BUY Trade |
09:01:33 - 27-Nov-25 |
| Unknown* | 2 | £51.73783 | SI Trade Currency Conversion |
16:20:41 - 26-Nov-25 |
| Buy* | 2 | £51.5185 | Suspected BUY Trade |
15:19:21 - 26-Nov-25 |
| Buy* | 11 | £51.4196 | Suspected BUY Trade |
15:07:10 - 26-Nov-25 |
| Buy* | 19 | £51.5591 | Suspected BUY Trade |
11:42:28 - 26-Nov-25 |
| Sell* | 430 | £51.65828 | Ordinary |
11:11:54 - 26-Nov-25 |
| Buy* | 64 | £51.6299 | Suspected BUY Trade |
10:44:25 - 26-Nov-25 |
| Buy* | 146 | £51.70 | Automatic Execution |
08:04:56 - 26-Nov-25 |
| Unknown* | 1 | £51.46557 | SI Trade Currency Conversion |
08:04:04 - 26-Nov-25 |
| Unknown* | 1 | £51.68513 | SI Trade Currency Conversion |
08:04:04 - 26-Nov-25 |
| Buy* | 74 | £51.64 | Suspected BUY Trade |
08:00:00 - 26-Nov-25 |
| Buy* | 74 | £51.64 | Suspected BUY Trade |
08:00:00 - 26-Nov-25 |
| Unknown* | 2 | £51.28315 | SI Trade Currency Conversion |
14:37:39 - 25-Nov-25 |
| Buy* | 35 | £51.49 | Automatic Execution |
12:16:24 - 25-Nov-25 |
| Buy* | 3 | £51.4625 | Suspected BUY Trade |
12:14:01 - 25-Nov-25 |
| Unknown* | 199 | £51.38 | Negotiated Trade |
11:39:03 - 25-Nov-25 |
| Unknown* | 199 | £51.38 | Negotiated Trade |
11:38:55 - 25-Nov-25 |
| Buy* | 23 | £51.387 | Suspected BUY Trade |
10:42:57 - 25-Nov-25 |
| Sell* | 48 | £51.27 | Automatic Execution |
08:59:02 - 25-Nov-25 |
| Sell* | 178 | £51.27 | Automatic Execution |
08:59:02 - 25-Nov-25 |
| Sell* | 75 | £51.3465 | Negotiated Trade |
08:49:19 - 25-Nov-25 |
| Buy* | 33 | £51.48 | Automatic Execution |
15:30:30 - 24-Nov-25 |
| Buy* | 82 | £51.44 | Automatic Execution |
15:30:30 - 24-Nov-25 |
| Buy* | 55 | £51.44 | Automatic Execution |
15:30:30 - 24-Nov-25 |
| Sell* | 55 | £51.2185 | Negotiated Trade |
15:04:10 - 24-Nov-25 |
| Unknown* | 1 | £50.90326 | SI Trade Currency Conversion |
14:03:02 - 24-Nov-25 |
| Buy* | 640 | £51.00084 | Ordinary |
13:44:36 - 24-Nov-25 |
| Buy* | 31 | £50.8625 | Suspected BUY Trade |
12:26:19 - 24-Nov-25 |
| Buy* | 7 | £50.7874 | Suspected BUY Trade |
11:10:24 - 24-Nov-25 |
| Sell* | 74 | £50.6865 | Negotiated Trade |
09:35:59 - 24-Nov-25 |
| Buy* | 17 | £51.007 | Suspected BUY Trade |
09:02:13 - 24-Nov-25 |
| Unknown* | 1 | £50.78895 | SI Trade Currency Conversion |
08:42:12 - 24-Nov-25 |
| Buy* | 294 | £50.8833 | Suspected BUY Trade |
08:14:26 - 24-Nov-25 |
| Sell* | 18 | £50.6758 | Negotiated Trade |
08:00:36 - 24-Nov-25 |
| Buy* | 500 | £50.47 | Automatic Execution |
15:02:39 - 21-Nov-25 |
| Buy* | 773 | £50.47 | Automatic Execution |
15:02:39 - 21-Nov-25 |
| Sell* | 100 | £50.46 | Automatic Execution |
14:31:18 - 21-Nov-25 |
| Sell* | 1,910 | £50.3794 | Negotiated Trade |
14:14:35 - 21-Nov-25 |
| Buy* | 9 | £50.4263 | Suspected BUY Trade |
11:07:11 - 21-Nov-25 |
| Buy* | 4 | £50.414 | Suspected BUY Trade |
11:06:53 - 21-Nov-25 |
| Buy* | 7 | £50.3835 | Suspected BUY Trade |
10:57:15 - 21-Nov-25 |
| Sell* | 772 | £50.09641 | Ordinary |
10:24:41 - 21-Nov-25 |
| Sell* | 76 | £50.47 | Automatic Execution |
08:48:59 - 21-Nov-25 |
| Sell* | 25 | £50.276 | Negotiated Trade |
08:01:54 - 21-Nov-25 |
| Sell* | 1 | £51.961 | Negotiated Trade |
15:09:53 - 20-Nov-25 |
| Sell* | 43 | £52.0895 | Negotiated Trade |
14:53:07 - 20-Nov-25 |
| Sell* | 37 | £52.2594 | Negotiated Trade |
13:22:16 - 20-Nov-25 |
| Sell* | 85 | £52.29718 | Ordinary |
13:06:03 - 20-Nov-25 |
| Buy* | 286 | £52.3723 | Suspected BUY Trade |
12:58:46 - 20-Nov-25 |
| Buy* | 76 | £52.352 | Suspected BUY Trade |
11:35:59 - 20-Nov-25 |
| Buy* | 57 | £52.3658 | Suspected BUY Trade |
08:13:36 - 20-Nov-25 |
| Unknown* | 1 | £52.49249 | SI Trade Currency Conversion |
08:04:01 - 20-Nov-25 |
| Buy* | 38 | £51.67304 | Ordinary |
16:26:48 - 19-Nov-25 |
| Buy* | 5 | £51.80 | Automatic Execution |
16:11:37 - 19-Nov-25 |
| Unknown* | 1 | £51.60395 | SI Trade Currency Conversion |
14:43:26 - 19-Nov-25 |
| Buy* | 86 | £51.7083 | Suspected BUY Trade |
12:28:12 - 19-Nov-25 |
| Buy* | 9 | £51.6421 | Suspected BUY Trade |
10:33:15 - 19-Nov-25 |
| Buy* | 2 | £51.5025 | Suspected BUY Trade |
09:01:29 - 19-Nov-25 |
| Sell* | 370 | £51.4027 | Negotiated Trade |
08:57:21 - 19-Nov-25 |
| Sell* | 3 | £51.50 | Automatic Execution |
08:05:03 - 19-Nov-25 |
| Sell* | 307 | £51.4485 | Negotiated Trade |
15:46:59 - 18-Nov-25 |
| Buy* | 2,699 | £51.69 | Suspected BUY Trade |
15:27:22 - 18-Nov-25 |
| Sell* | 136 | £51.45 | Automatic Execution |
15:00:55 - 18-Nov-25 |
| Buy* | 107 | £51.6176 | Suspected BUY Trade |
12:27:11 - 18-Nov-25 |
| Sell* | 108 | £51.52 | Negotiated Trade |
12:27:08 - 18-Nov-25 |
| Buy* | 171 | £51.7457 | Ordinary |
11:19:41 - 18-Nov-25 |
| Buy* | 38 | £51.62 | Automatic Execution |
10:38:23 - 18-Nov-25 |
| Buy* | 430 | £51.706 | Suspected BUY Trade |
10:28:03 - 18-Nov-25 |
| Buy* | 200 | £51.6994 | Suspected BUY Trade |
09:22:11 - 18-Nov-25 |
| Buy* | 1 | £52.54 | Suspected BUY Trade |
16:35:19 - 17-Nov-25 |
| Sell* | 1 | £52.422 | Negotiated Trade |
15:45:49 - 17-Nov-25 |
| Sell* | 1 | £52.422 | Negotiated Trade |
15:31:47 - 17-Nov-25 |
| Buy* | 469 | £52.60962 | Ordinary |
14:45:08 - 17-Nov-25 |
| Sell* | 211 | £52.46 | Automatic Execution |
14:39:00 - 17-Nov-25 |
| Unknown* | 1 | £52.53781 | SI Trade Currency Conversion |
14:06:14 - 17-Nov-25 |
| Unknown* | 1 | £52.53781 | SI Trade Currency Conversion |
14:06:14 - 17-Nov-25 |
| Buy* | 11 | £52.4072 | Suspected BUY Trade |
12:42:16 - 17-Nov-25 |
| Buy* | 9 | £52.4194 | Suspected BUY Trade |
12:39:59 - 17-Nov-25 |
| Sell* | 57 | £52.38 | Automatic Execution |
11:47:23 - 17-Nov-25 |
| Buy* | 1 | £52.631 | Suspected BUY Trade |
10:02:00 - 17-Nov-25 |