| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £67.029 | Negotiated Trade |
15:08:02 - 21-May-26 |
| Sell* | 46 | £66.80 | Automatic Execution |
11:54:23 - 21-May-26 |
| Buy* | 7 | £67.1915 | Suspected BUY Trade |
10:45:42 - 21-May-26 |
| Unknown* | 100 | £67.23871 | SI Trade Currency Conversion |
10:11:32 - 21-May-26 |
| Buy* | 224 | £67.1386 | Result of RFQ |
09:47:08 - 21-May-26 |
| Buy* | 179 | £66.41 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 167 | £66.41 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 57 | £66.447 | Suspected BUY Trade |
15:19:43 - 20-May-26 |
| Buy* | 107 | £66.04 | Automatic Execution |
15:14:05 - 20-May-26 |
| Buy* | 133 | £66.04 | Automatic Execution |
15:14:05 - 20-May-26 |
| Buy* | 302 | £66.2194 | Result of RFQ |
15:03:16 - 20-May-26 |
| Buy* | 17 | £65.9605 | Suspected BUY Trade |
14:13:00 - 20-May-26 |
| Sell* | 22 | £65.9047 | Negotiated Trade |
13:59:00 - 20-May-26 |
| Buy* | 4 | £65.94 | Automatic Execution |
13:10:14 - 20-May-26 |
| Buy* | 1 | £65.94 | Automatic Execution |
13:10:14 - 20-May-26 |
| Unknown* | 20 | £65.84396 | SI Trade Currency Conversion |
12:48:38 - 20-May-26 |
| Unknown* | 10 | £65.84396 | SI Trade Currency Conversion |
12:48:19 - 20-May-26 |
| Unknown* | 0 | £65.97386 | SI Trade Currency Conversion |
12:43:01 - 20-May-26 |
| Unknown* | 0 | £65.97386 | SI Trade Currency Conversion |
12:42:59 - 20-May-26 |
| Buy* | 102 | £65.96 | Automatic Execution |
12:34:33 - 20-May-26 |
| Sell* | 1 | £65.608 | Negotiated Trade |
09:26:59 - 20-May-26 |
| Buy* | 15 | £65.6918 | Suspected BUY Trade |
09:22:15 - 20-May-26 |
| Buy* | 5 | £65.671 | Suspected BUY Trade |
09:01:10 - 20-May-26 |
| Buy* | 35 | £65.6702 | Suspected BUY Trade |
08:45:11 - 20-May-26 |
| Buy* | 76 | £65.31 | Suspected BUY Trade |
16:07:25 - 19-May-26 |
| Buy* | 342 | £65.00 | Automatic Execution |
14:27:47 - 19-May-26 |
| Buy* | 1 | £65.03 | Automatic Execution |
14:21:07 - 19-May-26 |
| Unknown* | 3 | £65.36917 | SI Trade Currency Conversion |
13:33:28 - 19-May-26 |
| Unknown* | 0 | £65.24767 | SI Trade Currency Conversion |
13:28:27 - 19-May-26 |
| Unknown* | 0 | £65.24767 | SI Trade Currency Conversion |
13:28:27 - 19-May-26 |
| Unknown* | 1 | £65.1956 | SI Trade Currency Conversion |
13:00:58 - 19-May-26 |
| Unknown* | 0 | £65.3171 | SI Trade Currency Conversion |
12:52:02 - 19-May-26 |
| Unknown* | 0 | £65.3171 | SI Trade Currency Conversion |
12:52:02 - 19-May-26 |
| Unknown* | 5 | £65.3171 | SI Trade Currency Conversion |
12:52:02 - 19-May-26 |
| Sell* | 518 | £65.41 | Automatic Execution |
11:31:07 - 19-May-26 |
| Sell* | 1 | £65.41 | Automatic Execution |
11:31:06 - 19-May-26 |
| Buy* | 342 | £65.41 | Automatic Execution |
11:31:00 - 19-May-26 |
| Buy* | 700 | £65.38 | Suspected BUY Trade |
11:11:45 - 19-May-26 |
| Buy* | 14 | £65.3692 | Suspected BUY Trade |
11:09:53 - 19-May-26 |
| Buy* | 18 | £65.3412 | Suspected BUY Trade |
11:06:35 - 19-May-26 |
| Buy* | 16 | £65.3456 | Suspected BUY Trade |
11:02:55 - 19-May-26 |
| Sell* | 30 | £65.2433 | Negotiated Trade |
10:59:59 - 19-May-26 |
| Buy* | 13 | £65.3276 | Suspected BUY Trade |
10:57:10 - 19-May-26 |
| Unknown* | 0 | £65.88991 | SI Trade Currency Conversion |
08:05:09 - 19-May-26 |
| Buy* | 44 | £66.40 | Automatic Execution |
16:20:38 - 18-May-26 |
| Buy* | 165 | £66.40 | Automatic Execution |
16:20:38 - 18-May-26 |
| Buy* | 65 | £66.40 | Automatic Execution |
16:20:38 - 18-May-26 |
| Buy* | 65 | £66.40 | Automatic Execution |
16:20:38 - 18-May-26 |
| Buy* | 1 | £66.54 | Automatic Execution |
16:01:16 - 18-May-26 |
| Buy* | 26 | £66.9405 | Suspected BUY Trade |
15:04:00 - 18-May-26 |
| Buy* | 339 | £67.45 | Automatic Execution |
14:30:10 - 18-May-26 |
| Buy* | 1 | £67.53 | Automatic Execution |
14:26:37 - 18-May-26 |
| Buy* | 339 | £67.03 | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 31 | £67.1952 | Suspected BUY Trade |
10:42:40 - 18-May-26 |
| Buy* | 2 | £67.1778 | Suspected BUY Trade |
09:32:13 - 18-May-26 |
| Buy* | 3 | £67.2357 | Suspected BUY Trade |
09:31:39 - 18-May-26 |
| Buy* | 1 | £67.2376 | Suspected BUY Trade |
09:31:29 - 18-May-26 |
| Sell* | 1 | £67.1265 | Negotiated Trade |
09:28:02 - 18-May-26 |
| Unknown* | 5 | £67.0871 | SI Trade Currency Conversion |
08:39:38 - 18-May-26 |
| Unknown* | 0 | £67.09583 | SI Trade Currency Conversion |
08:26:32 - 18-May-26 |
| Unknown* | 4 | £67.026 | SI Trade Currency Conversion |
08:08:02 - 18-May-26 |
| Unknown* | 0 | £67.13947 | SI Trade Currency Conversion |
08:04:47 - 18-May-26 |
| Unknown* | 0 | £67.13947 | SI Trade Currency Conversion |
08:04:47 - 18-May-26 |
| Buy* | 172 | £67.28 | Automatic Execution |
16:28:47 - 15-May-26 |
| Unknown* | 0 | £67.18355 | SI Trade Currency Conversion |
16:24:04 - 15-May-26 |
| Unknown* | 0 | £67.18355 | SI Trade Currency Conversion |
16:24:04 - 15-May-26 |
| Unknown* | 21 | £67.18355 | SI Trade Currency Conversion |
16:24:03 - 15-May-26 |
| Unknown* | 0 | £66.73926 | SI Trade Currency Conversion |
15:05:20 - 15-May-26 |
| Unknown* | 0 | £66.73926 | SI Trade Currency Conversion |
15:05:19 - 15-May-26 |
| Unknown* | 14 | £66.74797 | SI Trade Currency Conversion |
15:05:19 - 15-May-26 |
| Buy* | 224 | £66.76044 | Ordinary |
14:59:18 - 15-May-26 |
| Unknown* | 2 | £66.89607 | SI Trade Currency Conversion |
13:50:17 - 15-May-26 |
| Sell* | 74 | £66.9792 | Negotiated Trade |
12:52:09 - 15-May-26 |
| Buy* | 2 | £67.0694 | Suspected BUY Trade |
12:27:55 - 15-May-26 |
| Buy* | 29 | £67.0604 | Suspected BUY Trade |
12:27:03 - 15-May-26 |
| Buy* | 22 | £67.25 | Suspected BUY Trade |
11:59:12 - 15-May-26 |
| Sell* | 75 | £66.7048 | Negotiated Trade |
10:54:10 - 15-May-26 |
| Sell* | 110 | £66.6999 | Negotiated Trade |
10:53:27 - 15-May-26 |
| Sell* | 348 | £66.8388 | Negotiated Trade |
10:42:10 - 15-May-26 |
| Buy* | 58 | £66.86 | Automatic Execution |
10:37:59 - 15-May-26 |
| Unknown* | 32 | £66.90478 | SI Trade Currency Conversion |
10:02:00 - 15-May-26 |
| Sell* | 50 | £66.9541 | Negotiated Trade |
09:55:38 - 15-May-26 |
| Unknown* | 0 | £67.12257 | SI Trade Currency Conversion |
09:43:34 - 15-May-26 |
| Buy* | 21 | £66.966 | Suspected BUY Trade |
09:33:09 - 15-May-26 |
| Buy* | 2 | £66.9865 | Suspected BUY Trade |
09:31:42 - 15-May-26 |
| Buy* | 1 | £67.0045 | Suspected BUY Trade |
09:31:38 - 15-May-26 |
| Buy* | 14 | £67.2248 | Suspected BUY Trade |
09:11:26 - 15-May-26 |
| Buy* | 75 | £67.35 | Result of RFQ |
08:58:49 - 15-May-26 |
| Sell* | 175 | £67.48 | Automatic Execution |
08:33:38 - 15-May-26 |
| Sell* | 238 | £67.55 | Automatic Execution |
08:27:27 - 15-May-26 |
| Sell* | 56 | £67.5794 | Result of RFQ |
08:25:36 - 15-May-26 |
| Unknown* | 631 | £67.56686 | Currency Conversion OTC Trade |
08:15:02 - 15-May-26 |
| Unknown* | 0 | £67.61913 | SI Trade Currency Conversion |
08:10:36 - 15-May-26 |
| Unknown* | 1 | £67.61913 | SI Trade Currency Conversion |
08:10:35 - 15-May-26 |
| Unknown* | 0 | £67.5233 | SI Trade Currency Conversion |
08:10:34 - 15-May-26 |
| Buy* | 69 | £67.6004 | Suspected BUY Trade |
08:05:39 - 15-May-26 |
| Unknown* | 0 | £69.41371 | SI Trade Currency Conversion |
06:40:23 - 15-May-26 |
| Unknown* | 0 | £69.41371 | SI Trade Currency Conversion |
06:40:23 - 15-May-26 |
| Unknown* | 0 | £69.41371 | SI Trade Currency Conversion |
06:40:22 - 15-May-26 |
| Unknown* | 0 | £69.41371 | SI Trade Currency Conversion |
06:40:22 - 15-May-26 |
| Unknown* | 15 | £68.2618 | SI Trade Currency Conversion |
14:24:23 - 14-May-26 |
| Sell* | 1 | £68.1695 | Negotiated Trade |
14:15:49 - 14-May-26 |
| Buy* | 2 | £68.3405 | Suspected BUY Trade |
14:15:47 - 14-May-26 |
| Sell* | 59 | £68.27 | Automatic Execution |
11:29:24 - 14-May-26 |
| Buy* | 29 | £68.39 | Suspected BUY Trade |
11:24:13 - 14-May-26 |
| Buy* | 266 | £68.22094 | Ordinary |
10:44:27 - 14-May-26 |
| Sell* | 10 | £68.4801 | Negotiated Trade |
09:33:59 - 14-May-26 |
| Unknown* | 0 | £68.38302 | SI Trade Currency Conversion |
08:05:10 - 14-May-26 |
| Buy* | 1 | £68.5938 | Suspected BUY Trade |
08:01:46 - 14-May-26 |
| Buy* | 14 | £69.05569 | Ordinary |
08:00:28 - 14-May-26 |
| Buy* | 5 | £68.4092 | Suspected BUY Trade |
15:52:06 - 13-May-26 |
| Buy* | 3 | £67.7632 | Suspected BUY Trade |
14:27:45 - 13-May-26 |
| Buy* | 22 | £67.61493 | Ordinary |
13:46:34 - 13-May-26 |
| Buy* | 73 | £68.043 | Suspected BUY Trade |
13:03:19 - 13-May-26 |
| Sell* | 109 | £67.85 | Automatic Execution |
12:13:01 - 13-May-26 |
| Buy* | 6 | £67.9715 | Suspected BUY Trade |
10:41:43 - 13-May-26 |
| Sell* | 14 | £67.9423 | Negotiated Trade |
09:02:28 - 13-May-26 |
| Buy* | 1 | £67.939 | Suspected BUY Trade |
09:01:19 - 13-May-26 |
| Sell* | 127 | £67.90 | Automatic Execution |
08:58:03 - 13-May-26 |
| Sell* | 1 | £67.6805 | Negotiated Trade |
08:25:45 - 13-May-26 |
| Unknown* | 0 | £67.88829 | SI Trade Currency Conversion |
08:10:12 - 13-May-26 |
| Buy* | 1 | £66.74 | Automatic Execution |
15:34:58 - 12-May-26 |
| Buy* | 2 | £66.72 | Automatic Execution |
15:34:58 - 12-May-26 |
| Sell* | 38 | £66.97 | Automatic Execution |
15:23:54 - 12-May-26 |
| Buy* | 2 | £67.201 | Suspected BUY Trade |
15:15:02 - 12-May-26 |
| Sell* | 38 | £67.04 | Automatic Execution |
15:11:28 - 12-May-26 |
| Sell* | 38 | £67.46 | Automatic Execution |
14:46:18 - 12-May-26 |
| Sell* | 38 | £67.12 | Automatic Execution |
14:18:01 - 12-May-26 |
| Sell* | 38 | £67.14 | Automatic Execution |
14:17:00 - 12-May-26 |
| Sell* | 38 | £67.20 | Automatic Execution |
14:04:24 - 12-May-26 |
| Buy* | 119 | £67.2368 | Suspected BUY Trade |
13:58:46 - 12-May-26 |
| Sell* | 38 | £67.21 | Automatic Execution |
13:53:09 - 12-May-26 |
| Buy* | 110 | £67.1265 | Ordinary |
11:23:11 - 12-May-26 |
| Buy* | 148 | £67.13086 | Ordinary |
10:46:48 - 12-May-26 |
| Buy* | 149 | £67.09746 | Ordinary |
10:27:38 - 12-May-26 |
| Buy* | 89 | £67.1728 | Ordinary |
10:19:46 - 12-May-26 |
| Buy* | 51 | £67.35 | Suspected BUY Trade |
09:51:52 - 12-May-26 |
| Sell* | 237 | £67.2962 | Negotiated Trade |
08:38:58 - 12-May-26 |
| Sell* | 158 | £67.2724 | Negotiated Trade |
08:36:01 - 12-May-26 |
| Unknown* | 0 | £67.09364 | SI Trade Currency Conversion |
08:10:00 - 12-May-26 |
| Unknown* | 1 | £66.97247 | SI Trade Currency Conversion |
08:09:56 - 12-May-26 |
| Unknown* | 0 | £66.98978 | SI Trade Currency Conversion |
08:09:56 - 12-May-26 |
| Buy* | 14 | £67.22822 | Ordinary |
08:08:33 - 12-May-26 |
| Unknown* | 12 | £68.44378 | SI Trade Currency Conversion |
15:46:22 - 11-May-26 |
| Unknown* | 0 | £68.21887 | SI Trade Currency Conversion |
15:33:50 - 11-May-26 |
| Unknown* | 0 | £68.21887 | SI Trade Currency Conversion |
15:33:50 - 11-May-26 |
| Unknown* | 3 | £68.12371 | SI Trade Currency Conversion |
15:30:30 - 11-May-26 |
| Unknown* | 0 | £68.30537 | SI Trade Currency Conversion |
15:29:41 - 11-May-26 |
| Buy* | 1 | £68.4325 | Suspected BUY Trade |
15:24:02 - 11-May-26 |
| Buy* | 445 | £68.46 | Automatic Execution |
15:23:29 - 11-May-26 |
| Unknown* | 12 | £68.34863 | SI Trade Currency Conversion |
15:20:50 - 11-May-26 |
| Unknown* | 0 | £68.30537 | SI Trade Currency Conversion |
15:19:39 - 11-May-26 |
| Buy* | 292 | £68.343 | Suspected BUY Trade |
15:12:28 - 11-May-26 |
| Buy* | 1 | £68.2834 | Suspected BUY Trade |
14:42:09 - 11-May-26 |
| Buy* | 130 | £68.3205 | Suspected BUY Trade |
14:39:42 - 11-May-26 |
| Sell* | 5 | £67.9915 | Negotiated Trade |
14:14:28 - 11-May-26 |
| Buy* | 258 | £68.1363 | Suspected BUY Trade |
14:14:28 - 11-May-26 |
| Unknown* | 30 | £68.08911 | SI Trade Currency Conversion |
13:12:38 - 11-May-26 |
| Buy* | 280 | £67.9733 | Suspected BUY Trade |
12:10:11 - 11-May-26 |
| Sell* | 34 | £67.8617 | Negotiated Trade |
12:08:04 - 11-May-26 |
| Buy* | 22 | £67.9027 | Suspected BUY Trade |
09:47:07 - 11-May-26 |
| Buy* | 4 | £67.9883 | Suspected BUY Trade |
08:47:20 - 11-May-26 |
| Buy* | 14 | £67.9254 | Suspected BUY Trade |
08:30:22 - 11-May-26 |
| Unknown* | 7 | £68.0217 | Negotiated Trade |
08:07:11 - 11-May-26 |
| Buy* | 125 | £68.11041 | Ordinary |
08:02:02 - 11-May-26 |
| Unknown* | 146 | £68.2315 | Negotiated Trade |
08:00:16 - 11-May-26 |
| Buy* | 170 | £67.8269 | Suspected BUY Trade |
16:18:39 - 08-May-26 |
| Buy* | 72 | £68.02 | Automatic Execution |
16:08:34 - 08-May-26 |
| Unknown* | 19 | £67.90386 | SI Trade Currency Conversion |
16:02:26 - 08-May-26 |
| Unknown* | 48 | £67.86059 | Currency Conversion OTC Trade |
15:40:08 - 08-May-26 |
| Unknown* | 48 | £67.86059 | SI Trade Currency Conversion |
15:40:08 - 08-May-26 |
| Buy* | 1 | £67.8565 | Suspected BUY Trade |
15:20:33 - 08-May-26 |
| Sell* | 1 | £67.6005 | Negotiated Trade |
15:17:34 - 08-May-26 |
| Unknown* | 0 | £67.18562 | SI Trade Currency Conversion |
11:55:34 - 08-May-26 |
| Unknown* | 0 | £67.29811 | SI Trade Currency Conversion |
10:49:09 - 08-May-26 |
| Sell* | 54 | £67.1195 | Negotiated Trade |
08:35:36 - 08-May-26 |
| Sell* | 157 | £67.1848 | Negotiated Trade |
16:28:16 - 07-May-26 |
| Buy* | 58 | £67.363 | Suspected BUY Trade |
16:20:24 - 07-May-26 |
| Buy* | 1 | £67.53 | Automatic Execution |
15:39:41 - 07-May-26 |
| Buy* | 1 | £67.501 | Suspected BUY Trade |
15:38:34 - 07-May-26 |
| Buy* | 1 | £67.363 | Suspected BUY Trade |
15:14:58 - 07-May-26 |
| Buy* | 5 | £67.5605 | Suspected BUY Trade |
14:35:36 - 07-May-26 |
| Buy* | 1 | £67.62 | Automatic Execution |
14:30:23 - 07-May-26 |
| Buy* | 3 | £67.6089 | Suspected BUY Trade |
13:24:07 - 07-May-26 |
| Sell* | 192 | £67.4099 | Negotiated Trade |
12:10:16 - 07-May-26 |
| Buy* | 189 | £67.64968 | Ordinary |
10:43:47 - 07-May-26 |
| Sell* | 1,741 | £67.56114 | Negotiated Trade |
10:43:41 - 07-May-26 |
| Buy* | 131 | £67.75099 | Ordinary |
10:04:37 - 07-May-26 |
| Buy* | 492 | £67.74229 | Ordinary |
10:02:35 - 07-May-26 |
| Unknown* | 17 | £67.8221 | SI Trade Currency Conversion |
09:46:07 - 07-May-26 |
| Sell* | 15 | £67.7465 | Negotiated Trade |
09:33:54 - 07-May-26 |
| Unknown* | 0 | £68.03815 | SI Trade Currency Conversion |
09:12:17 - 07-May-26 |
| Sell* | 1 | £67.821 | Negotiated Trade |
09:02:42 - 07-May-26 |
| Buy* | 4 | £68.018 | Suspected BUY Trade |
08:44:23 - 07-May-26 |
| Buy* | 52 | £68.0144 | Suspected BUY Trade |
08:44:12 - 07-May-26 |
| Unknown* | 0 | £68.03815 | SI Trade Currency Conversion |
08:39:13 - 07-May-26 |
| Unknown* | 0 | £68.03815 | SI Trade Currency Conversion |
08:29:15 - 07-May-26 |
| Unknown* | 0 | £68.00358 | SI Trade Currency Conversion |
08:04:06 - 07-May-26 |
| Unknown* | 642 | £67.34144 | Currency Conversion OTC Trade |
16:39:41 - 06-May-26 |
| Sell* | 158 | £67.1676 | Negotiated Trade |
16:17:12 - 06-May-26 |