| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,323 | £68.84 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1 | £68.7295 | Negotiated Trade |
15:12:58 - 10-Jul-26 |
| Buy* | 331 | £68.49 | Automatic Execution |
14:57:44 - 10-Jul-26 |
| Buy* | 1 | £68.12 | Automatic Execution |
14:40:58 - 10-Jul-26 |
| Buy* | 331 | £68.11 | Automatic Execution |
14:40:56 - 10-Jul-26 |
| Buy* | 1 | £68.51 | Automatic Execution |
14:30:06 - 10-Jul-26 |
| Buy* | 331 | £68.50 | Automatic Execution |
14:30:04 - 10-Jul-26 |
| Unknown* | 44 | £68.61237 | SI Trade Currency Conversion |
10:28:57 - 10-Jul-26 |
| Buy* | 7 | £68.57 | Suspected BUY Trade |
10:05:05 - 10-Jul-26 |
| Buy* | 1 | £68.5969 | Suspected BUY Trade |
09:32:56 - 10-Jul-26 |
| Unknown* | 139 | £68.65497 | SI Trade Currency Conversion |
09:01:32 - 10-Jul-26 |
| Buy* | 159 | £68.89 | Suspected BUY Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | £69.31953 | SI Trade Currency Conversion |
08:00:15 - 10-Jul-26 |
| Buy* | 1 | £69.1945 | Suspected BUY Trade |
15:12:44 - 09-Jul-26 |
| Unknown* | 0 | £68.87227 | SI Trade Currency Conversion |
14:29:50 - 09-Jul-26 |
| Sell* | 2 | £68.7735 | Negotiated Trade |
14:11:05 - 09-Jul-26 |
| Sell* | 426 | £67.89 | Negotiated Trade |
11:44:36 - 09-Jul-26 |
| Buy* | 5 | £68.005 | Suspected BUY Trade |
10:41:47 - 09-Jul-26 |
| Buy* | 16 | £68.0116 | Suspected BUY Trade |
09:43:37 - 09-Jul-26 |
| Sell* | 20 | £67.1929 | Negotiated Trade |
16:24:15 - 08-Jul-26 |
| Sell* | 1 | £67.4375 | Negotiated Trade |
15:12:53 - 08-Jul-26 |
| Buy* | 222 | £67.5213 | Suspected BUY Trade |
14:00:19 - 08-Jul-26 |
| Sell* | 714 | £66.7139 | Negotiated Trade |
12:22:28 - 08-Jul-26 |
| Buy* | 1 | £66.869 | Suspected BUY Trade |
11:21:12 - 08-Jul-26 |
| Unknown* | 0 | £67.9688 | Currency Conversion OTC Trade |
08:49:15 - 08-Jul-26 |
| Unknown* | 0 | £67.9688 | SI Trade Currency Conversion |
08:49:15 - 08-Jul-26 |
| Buy* | 169 | £67.75 | SI Trade |
08:06:59 - 08-Jul-26 |
| Buy* | 3 | £67.28 | Suspected BUY Trade |
16:35:16 - 07-Jul-26 |
| Buy* | 1 | £67.2057 | Suspected BUY Trade |
16:26:28 - 07-Jul-26 |
| Unknown* | 0 | £67.25404 | SI Trade Currency Conversion |
16:24:17 - 07-Jul-26 |
| Buy* | 29 | £67.5835 | Suspected BUY Trade |
15:34:21 - 07-Jul-26 |
| Buy* | 190 | £67.61606 | Ordinary |
15:21:35 - 07-Jul-26 |
| Buy* | 2 | £67.6785 | Suspected BUY Trade |
15:20:07 - 07-Jul-26 |
| Sell* | 1 | £67.3955 | Negotiated Trade |
15:15:43 - 07-Jul-26 |
| Unknown* | 2 | £67.98005 | SI Trade Currency Conversion |
14:39:21 - 07-Jul-26 |
| Buy* | 220 | £67.9899 | Suspected BUY Trade |
12:15:24 - 07-Jul-26 |
| Buy* | 11 | £68.0715 | Suspected BUY Trade |
11:46:31 - 07-Jul-26 |
| Unknown* | 0 | £68.1765 | SI Trade Currency Conversion |
11:11:15 - 07-Jul-26 |
| Unknown* | 12 | £68.16796 | SI Trade Currency Conversion |
09:22:59 - 07-Jul-26 |
| Unknown* | 2 | £68.10817 | SI Trade Currency Conversion |
09:03:38 - 07-Jul-26 |
| Unknown* | 0 | £70.24354 | SI Trade Currency Conversion |
15:30:04 - 06-Jul-26 |
| Unknown* | 0 | £70.24354 | SI Trade Currency Conversion |
15:29:46 - 06-Jul-26 |
| Sell* | 2 | £69.976 | Negotiated Trade |
15:25:12 - 06-Jul-26 |
| Buy* | 4 | £70.0555 | Suspected BUY Trade |
15:06:19 - 06-Jul-26 |
| Sell* | 1 | £69.885 | Negotiated Trade |
15:02:19 - 06-Jul-26 |
| Unknown* | 0 | £70.14073 | SI Trade Currency Conversion |
14:50:15 - 06-Jul-26 |
| Unknown* | 0 | £70.14073 | SI Trade Currency Conversion |
14:50:15 - 06-Jul-26 |
| Unknown* | 72 | £70.14073 | SI Trade Currency Conversion |
14:50:15 - 06-Jul-26 |
| Buy* | 20 | £69.834 | Suspected BUY Trade |
14:30:46 - 06-Jul-26 |
| Buy* | 17 | £69.6862 | Suspected BUY Trade |
14:22:23 - 06-Jul-26 |
| Sell* | 57 | £69.77 | Automatic Execution |
14:06:59 - 06-Jul-26 |
| Buy* | 29 | £69.8285 | Suspected BUY Trade |
13:58:03 - 06-Jul-26 |
| Buy* | 25 | £69.8285 | Suspected BUY Trade |
13:53:52 - 06-Jul-26 |
| Buy* | 188 | £69.59 | Automatic Execution |
13:29:10 - 06-Jul-26 |
| Buy* | 188 | £69.59 | Automatic Execution |
13:27:59 - 06-Jul-26 |
| Buy* | 376 | £69.59 | Automatic Execution |
13:27:15 - 06-Jul-26 |
| Buy* | 144 | £69.59 | Automatic Execution |
13:25:44 - 06-Jul-26 |
| Unknown* | 0 | £69.90941 | SI Trade Currency Conversion |
12:10:14 - 06-Jul-26 |
| Unknown* | 0 | £69.90941 | SI Trade Currency Conversion |
12:10:14 - 06-Jul-26 |
| Unknown* | 13 | £69.90941 | SI Trade Currency Conversion |
12:10:14 - 06-Jul-26 |
| Buy* | 66 | £69.9066 | Suspected BUY Trade |
11:01:18 - 06-Jul-26 |
| Buy* | 112 | £69.90 | Suspected BUY Trade |
11:00:08 - 06-Jul-26 |
| Buy* | 2 | £70.0434 | Suspected BUY Trade |
09:29:50 - 06-Jul-26 |
| Buy* | 29 | £70.057 | Suspected BUY Trade |
09:23:52 - 06-Jul-26 |
| Buy* | 36 | £70.135 | Suspected BUY Trade |
09:13:39 - 06-Jul-26 |
| Sell* | 112 | £69.8316 | Negotiated Trade |
09:01:17 - 06-Jul-26 |
| Buy* | 11 | £70.02 | Automatic Execution |
08:45:02 - 06-Jul-26 |
| Sell* | 112 | £69.80603 | Ordinary |
08:40:52 - 06-Jul-26 |
| Sell* | 98 | £69.71 | Automatic Execution |
08:06:06 - 06-Jul-26 |
| Unknown* | 0 | £69.98652 | SI Trade Currency Conversion |
08:05:08 - 06-Jul-26 |
| Unknown* | 1 | £69.98652 | SI Trade Currency Conversion |
08:05:00 - 06-Jul-26 |
| Unknown* | 0 | £69.98652 | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | £69.99509 | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Sell* | 109 | £69.6295 | Negotiated Trade |
08:00:10 - 06-Jul-26 |
| Sell* | 8 | £70.05 | Uncrossing Trade |
16:35:05 - 03-Jul-26 |
| Buy* | 2 | £70.3535 | Suspected BUY Trade |
15:18:28 - 03-Jul-26 |
| Sell* | 2 | £70.037 | Negotiated Trade |
15:17:43 - 03-Jul-26 |
| Buy* | 142 | £70.1748 | Suspected BUY Trade |
13:36:15 - 03-Jul-26 |
| Buy* | 34 | £69.9928 | Suspected BUY Trade |
10:43:31 - 03-Jul-26 |
| Unknown* | 150 | £69.73202 | SI Trade Currency Conversion |
09:12:23 - 03-Jul-26 |
| Buy* | 2 | £70.14 | Suspected BUY Trade |
09:01:23 - 03-Jul-26 |
| Sell* | 8 | £69.8066 | Negotiated Trade |
08:45:56 - 03-Jul-26 |
| Unknown* | 8 | £68.05484 | SI Trade Currency Conversion |
16:12:09 - 02-Jul-26 |
| Buy* | 173 | £68.00 | Automatic Execution |
16:06:44 - 02-Jul-26 |
| Buy* | 37 | £67.93 | Automatic Execution |
16:06:44 - 02-Jul-26 |
| Buy* | 38 | £69.1915 | Suspected BUY Trade |
15:12:44 - 02-Jul-26 |
| Unknown* | 39 | £68.25193 | SI Trade Currency Conversion |
13:03:43 - 02-Jul-26 |
| Unknown* | 0 | £68.09768 | SI Trade Currency Conversion |
10:59:21 - 02-Jul-26 |
| Buy* | 20 | £67.7745 | Suspected BUY Trade |
09:16:14 - 02-Jul-26 |
| Sell* | 104 | £67.85474 | Ordinary |
08:50:23 - 02-Jul-26 |
| Sell* | 251 | £67.77671 | Ordinary |
08:42:27 - 02-Jul-26 |
| Unknown* | 0 | £67.7892 | SI Trade Currency Conversion |
08:18:43 - 02-Jul-26 |
| Unknown* | 0 | £68.15767 | SI Trade Currency Conversion |
08:10:28 - 02-Jul-26 |
| Unknown* | 0 | £68.16624 | SI Trade Currency Conversion |
08:10:27 - 02-Jul-26 |
| Unknown* | 0 | £67.96058 | SI Trade Currency Conversion |
08:10:27 - 02-Jul-26 |
| Unknown* | 0 | £68.16624 | SI Trade Currency Conversion |
08:10:27 - 02-Jul-26 |
| Buy* | 12 | £68.03 | Automatic Execution |
08:10:27 - 02-Jul-26 |
| Buy* | 72 | £68.464 | Suspected BUY Trade |
08:00:27 - 02-Jul-26 |
| Unknown* | 0 | £70.21944 | SI Trade Currency Conversion |
16:10:30 - 01-Jul-26 |
| Unknown* | 0 | £70.21944 | SI Trade Currency Conversion |
16:10:29 - 01-Jul-26 |
| Sell* | 2 | £70.55 | Automatic Execution |
11:43:27 - 01-Jul-26 |
| Unknown* | 0 | £70.61582 | SI Trade Currency Conversion |
11:15:35 - 01-Jul-26 |
| Unknown* | 0 | £70.61582 | SI Trade Currency Conversion |
11:15:35 - 01-Jul-26 |
| Sell* | 1,880 | £70.3618 | Ordinary |
08:59:16 - 01-Jul-26 |
| Buy* | 77 | £70.54712 | Ordinary |
08:32:54 - 01-Jul-26 |
| Unknown* | 0 | £70.62444 | SI Trade Currency Conversion |
08:05:17 - 01-Jul-26 |
| Buy* | 7 | £70.5891 | Suspected BUY Trade |
08:01:57 - 01-Jul-26 |
| Unknown* | 0 | £70.97773 | SI Trade Currency Conversion |
08:00:04 - 01-Jul-26 |
| Unknown* | 0 | £70.97773 | SI Trade Currency Conversion |
08:00:04 - 01-Jul-26 |
| Buy* | 139 | £71.5489 | Result of RFQ |
15:50:51 - 30-Jun-26 |
| Buy* | 2 | £71.5435 | Suspected BUY Trade |
15:09:39 - 30-Jun-26 |
| Sell* | 60 | £71.29714 | Ordinary |
15:00:50 - 30-Jun-26 |
| Sell* | 1 | £70.8415 | Negotiated Trade |
14:13:39 - 30-Jun-26 |
| Unknown* | 0 | £70.83047 | SI Trade Currency Conversion |
13:35:54 - 30-Jun-26 |
| Unknown* | 11 | £70.83047 | SI Trade Currency Conversion |
13:35:54 - 30-Jun-26 |
| Unknown* | 1 | £71.02861 | SI Trade Currency Conversion |
13:10:11 - 30-Jun-26 |
| Buy* | 132 | £70.8954 | Result of RFQ |
12:01:20 - 30-Jun-26 |
| Buy* | 194 | £70.6582 | Suspected BUY Trade |
10:43:23 - 30-Jun-26 |
| Buy* | 1,037 | £70.655 | Result of RFQ |
09:50:04 - 30-Jun-26 |
| Buy* | 619 | £70.76 | Result of RFQ |
09:19:50 - 30-Jun-26 |
| Unknown* | 0 | £70.86493 | SI Trade Currency Conversion |
08:05:04 - 30-Jun-26 |
| Buy* | 5 | £70.8833 | Suspected BUY Trade |
08:01:24 - 30-Jun-26 |
| Buy* | 3 | £70.8901 | Suspected BUY Trade |
08:01:15 - 30-Jun-26 |
| Buy* | 19 | £70.8858 | Suspected BUY Trade |
08:01:06 - 30-Jun-26 |
| Buy* | 4 | £69.5823 | Suspected BUY Trade |
15:35:33 - 29-Jun-26 |
| Buy* | 2 | £69.6049 | Suspected BUY Trade |
15:33:42 - 29-Jun-26 |
| Buy* | 86 | £69.6007 | Result of RFQ |
15:31:50 - 29-Jun-26 |
| Buy* | 2 | £69.209 | Suspected BUY Trade |
15:20:34 - 29-Jun-26 |
| Sell* | 100 | £70.1158 | Ordinary |
13:37:51 - 29-Jun-26 |
| Sell* | 23 | £70.3343 | Negotiated Trade |
12:29:42 - 29-Jun-26 |
| Buy* | 23 | £70.3533 | Suspected BUY Trade |
12:15:16 - 29-Jun-26 |
| Unknown* | 4 | £70.39414 | SI Trade Currency Conversion |
11:34:11 - 29-Jun-26 |
| Sell* | 380 | £70.25521 | Ordinary |
11:02:27 - 29-Jun-26 |
| Buy* | 5 | £70.389 | Suspected BUY Trade |
10:42:55 - 29-Jun-26 |
| Sell* | 2 | £70.5201 | Negotiated Trade |
09:44:51 - 29-Jun-26 |
| Buy* | 2 | £70.4595 | Suspected BUY Trade |
09:01:40 - 29-Jun-26 |
| Unknown* | 0 | £70.33374 | SI Trade Currency Conversion |
08:05:08 - 29-Jun-26 |
| Unknown* | 0 | £70.33374 | SI Trade Currency Conversion |
08:05:08 - 29-Jun-26 |
| Unknown* | 0 | £70.33374 | SI Trade Currency Conversion |
08:05:08 - 29-Jun-26 |
| Buy* | 3 | £70.47 | Automatic Execution |
08:00:26 - 29-Jun-26 |
| Buy* | 3 | £70.35 | Suspected BUY Trade |
08:00:10 - 29-Jun-26 |
| Sell* | 36 | £70.32 | Automatic Execution |
16:27:38 - 26-Jun-26 |
| Sell* | 36 | £70.15 | Automatic Execution |
16:22:35 - 26-Jun-26 |
| Sell* | 36 | £70.11 | Automatic Execution |
16:17:58 - 26-Jun-26 |
| Sell* | 36 | £70.08 | Automatic Execution |
16:17:28 - 26-Jun-26 |
| Sell* | 36 | £70.22 | Automatic Execution |
16:04:07 - 26-Jun-26 |
| Sell* | 36 | £70.12 | Automatic Execution |
15:43:12 - 26-Jun-26 |
| Sell* | 36 | £70.07 | Automatic Execution |
15:36:56 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:35:06 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:35:05 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:35:05 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:35:05 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:35:05 - 26-Jun-26 |
| Sell* | 36 | £70.16 | Automatic Execution |
15:34:06 - 26-Jun-26 |
| Sell* | 40 | £70.13 | Automatic Execution |
15:32:08 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:32:08 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:32:07 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:32:07 - 26-Jun-26 |
| Sell* | 163 | £70.13 | Automatic Execution |
15:32:07 - 26-Jun-26 |
| Sell* | 163 | £70.14 | Automatic Execution |
15:32:04 - 26-Jun-26 |
| Sell* | 229 | £70.29 | Automatic Execution |
15:23:43 - 26-Jun-26 |
| Sell* | 438 | £70.29 | Automatic Execution |
15:23:41 - 26-Jun-26 |
| Buy* | 13 | £70.4455 | Suspected BUY Trade |
15:17:13 - 26-Jun-26 |
| Buy* | 1 | £70.2735 | Suspected BUY Trade |
15:05:14 - 26-Jun-26 |
| Buy* | 253 | £69.68 | Automatic Execution |
14:43:36 - 26-Jun-26 |
| Sell* | 429 | £69.47 | Automatic Execution |
14:43:35 - 26-Jun-26 |
| Sell* | 818 | £69.47 | Automatic Execution |
14:43:35 - 26-Jun-26 |
| Sell* | 408 | £69.42 | Automatic Execution |
14:43:33 - 26-Jun-26 |
| Sell* | 132 | £69.44 | Automatic Execution |
14:43:33 - 26-Jun-26 |
| Buy* | 36 | £69.582 | Suspected BUY Trade |
14:37:34 - 26-Jun-26 |
| Sell* | 36 | £69.62 | Automatic Execution |
14:36:51 - 26-Jun-26 |
| Unknown* | 125 | £69.18921 | SI Trade Currency Conversion |
13:45:36 - 26-Jun-26 |
| Sell* | 1,247 | £69.58 | Automatic Execution |
13:32:49 - 26-Jun-26 |
| Sell* | 154 | £69.59 | Automatic Execution |
13:31:15 - 26-Jun-26 |
| Sell* | 142 | £69.59 | Automatic Execution |
13:31:15 - 26-Jun-26 |
| Sell* | 142 | £69.59 | Automatic Execution |
13:31:15 - 26-Jun-26 |
| Unknown* | 0 | £69.43908 | SI Trade Currency Conversion |
12:58:13 - 26-Jun-26 |
| Buy* | 71 | £69.5859 | Suspected BUY Trade |
11:41:38 - 26-Jun-26 |
| Buy* | 5 | £69.6396 | Suspected BUY Trade |
11:38:46 - 26-Jun-26 |
| Buy* | 5 | £69.7241 | Suspected BUY Trade |
11:36:45 - 26-Jun-26 |
| Buy* | 4 | £69.7338 | Suspected BUY Trade |
11:34:53 - 26-Jun-26 |
| Buy* | 107 | £69.89382 | Ordinary |
10:47:59 - 26-Jun-26 |
| Unknown* | 0 | £69.51663 | SI Trade Currency Conversion |
10:33:31 - 26-Jun-26 |
| Unknown* | 1 | £69.51663 | SI Trade Currency Conversion |
10:33:31 - 26-Jun-26 |
| Buy* | 74 | £69.71 | Automatic Execution |
10:23:55 - 26-Jun-26 |
| Buy* | 1 | £69.74 | Automatic Execution |
10:12:15 - 26-Jun-26 |
| Unknown* | 50 | £69.42185 | SI Trade Currency Conversion |
10:11:48 - 26-Jun-26 |
| Buy* | 19 | £69.669 | Suspected BUY Trade |
10:08:12 - 26-Jun-26 |
| Sell* | 820 | £70.14702 | Ordinary |
08:19:46 - 26-Jun-26 |
| Unknown* | 11 | £70.17147 | SI Trade Currency Conversion |
08:13:56 - 26-Jun-26 |
| Unknown* | 0 | £70.11116 | SI Trade Currency Conversion |
08:10:30 - 26-Jun-26 |
| Buy* | 694 | £71.98368 | Ordinary |
15:22:21 - 25-Jun-26 |
| Sell* | 70 | £71.786 | Negotiated Trade |
15:17:37 - 25-Jun-26 |
| Sell* | 69 | £71.72605 | Ordinary |
15:14:53 - 25-Jun-26 |
| Buy* | 1,266 | £71.31 | Automatic Execution |
15:01:48 - 25-Jun-26 |
| Buy* | 33 | £71.49 | Automatic Execution |
14:57:34 - 25-Jun-26 |
| Buy* | 66 | £71.49 | Automatic Execution |
14:56:50 - 25-Jun-26 |
| Buy* | 424 | £72.42 | Automatic Execution |
14:44:36 - 25-Jun-26 |
| Unknown* | 3 | £73.16313 | SI Trade Currency Conversion |
14:19:42 - 25-Jun-26 |
| Sell* | 28 | £73.1534 | Negotiated Trade |
13:58:27 - 25-Jun-26 |