| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | £67.69 | Suspected BUY Trade |
16:35:19 - 19-Sep-25 |
| Buy* | 50 | £67.68 | Automatic Execution |
16:14:13 - 19-Sep-25 |
| Unknown* | 0 | £67.51425 | Currency Conversion OTC Trade |
16:13:16 - 19-Sep-25 |
| Unknown* | 0 | £67.55851 | SI Trade Currency Conversion |
16:12:12 - 19-Sep-25 |
| Unknown* | 0 | £67.68 | SI Trade |
16:11:17 - 19-Sep-25 |
| Unknown* | 0 | £67.69 | SI Trade |
16:11:12 - 19-Sep-25 |
| Buy* | 271 | £67.67 | Automatic Execution |
15:34:08 - 19-Sep-25 |
| Buy* | 30 | £67.65 | Automatic Execution |
15:34:06 - 19-Sep-25 |
| Sell* | 1 | £67.555 | Negotiated Trade |
15:07:03 - 19-Sep-25 |
| Buy* | 1 | £67.625 | Suspected BUY Trade |
15:06:35 - 19-Sep-25 |
| Buy* | 162 | £67.5765 | Ordinary |
11:31:10 - 19-Sep-25 |
| Unknown* | 0 | £67.40638 | SI Trade Currency Conversion |
11:17:22 - 19-Sep-25 |
| Buy* | 50 | £67.5766 | Ordinary |
10:48:19 - 19-Sep-25 |
| Unknown* | 0 | £67.69 | SI Trade |
09:13:34 - 19-Sep-25 |
| Unknown* | 0 | £67.81 | SI Trade |
08:05:53 - 19-Sep-25 |
| Unknown* | 0 | £67.60645 | SI Trade Currency Conversion |
08:04:29 - 19-Sep-25 |
| Unknown* | 0 | £67.32 | SI Trade |
15:18:49 - 18-Sep-25 |
| Unknown* | 0 | £67.05 | SI Trade |
13:48:17 - 18-Sep-25 |
| Unknown* | 0 | £67.1078 | SI Trade Currency Conversion |
13:20:14 - 18-Sep-25 |
| Unknown* | 0 | £67.19575 | SI Trade Currency Conversion |
12:55:19 - 18-Sep-25 |
| Unknown* | 0 | £67.09913 | SI Trade Currency Conversion |
12:44:04 - 18-Sep-25 |
| Sell* | 87 | £67.0216 | Ordinary |
11:47:35 - 18-Sep-25 |
| Buy* | 41 | £67.0995 | Suspected BUY Trade |
10:47:19 - 18-Sep-25 |
| Sell* | 6 | £67.0505 | Negotiated Trade |
10:47:16 - 18-Sep-25 |
| Buy* | 7 | £67.11 | Suspected BUY Trade |
10:38:01 - 18-Sep-25 |
| Sell* | 162 | £67.0499 | Ordinary |
10:07:30 - 18-Sep-25 |
| Sell* | 12 | £67.0479 | Ordinary |
10:01:51 - 18-Sep-25 |
| Unknown* | 0 | £67.07312 | SI Trade Currency Conversion |
09:21:35 - 18-Sep-25 |
| Unknown* | 0 | £67.33894 | SI Trade Currency Conversion |
08:10:12 - 18-Sep-25 |
| Unknown* | 0 | £67.15117 | SI Trade Currency Conversion |
08:08:17 - 18-Sep-25 |
| Unknown* | 0 | £67.36 | SI Trade |
08:06:00 - 18-Sep-25 |
| Unknown* | 0 | £67.26391 | SI Trade Currency Conversion |
08:04:07 - 18-Sep-25 |
| Unknown* | 0 | £67.26391 | SI Trade Currency Conversion |
08:04:07 - 18-Sep-25 |
| Sell* | 69 | £67.0487 | Ordinary |
08:02:26 - 18-Sep-25 |
| Unknown* | 880 | £67.03055 | Currency Conversion OTC Trade |
15:55:36 - 17-Sep-25 |
| Unknown* | 0 | £67.1038 | SI Trade Currency Conversion |
14:56:06 - 17-Sep-25 |
| Unknown* | 0 | £67.05 | SI Trade |
14:35:20 - 17-Sep-25 |
| Sell* | 11 | £66.9246 | Ordinary |
14:12:14 - 17-Sep-25 |
| Buy* | 48 | £66.9705 | Suspected BUY Trade |
10:44:10 - 17-Sep-25 |
| Buy* | 25 | £66.91 | Automatic Execution |
10:41:09 - 17-Sep-25 |
| Sell* | 27 | £66.94 | Automatic Execution |
10:30:55 - 17-Sep-25 |
| Sell* | 5 | £66.93 | Automatic Execution |
09:56:51 - 17-Sep-25 |
| Unknown* | 0 | £67.22861 | SI Trade Currency Conversion |
08:14:55 - 17-Sep-25 |
| Unknown* | 0 | £67.22429 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:01:33 - 17-Sep-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:01:33 - 17-Sep-25 |
| Unknown* | 13,460 | £67.02241 | Currency Conversion OTC Trade |
07:29:53 - 17-Sep-25 |
| Unknown* | 220 | £67.24213 | SI Trade Currency Conversion |
18:52:28 - 16-Sep-25 |
| Unknown* | 0 | £66.84 | SI Trade |
14:52:04 - 16-Sep-25 |
| Unknown* | 0 | £66.84 | SI Trade |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | £66.87832 | SI Trade Currency Conversion |
14:38:43 - 16-Sep-25 |
| Buy* | 697 | £66.98 | Automatic Execution |
14:05:00 - 16-Sep-25 |
| Buy* | 103 | £66.98 | Automatic Execution |
14:05:00 - 16-Sep-25 |
| Unknown* | 0 | £66.81811 | SI Trade Currency Conversion |
09:42:39 - 16-Sep-25 |
| Unknown* | 0 | £66.91292 | SI Trade Currency Conversion |
09:40:17 - 16-Sep-25 |
| Unknown* | 0 | £66.96246 | SI Trade Currency Conversion |
08:59:38 - 16-Sep-25 |
| Unknown* | 0 | £66.93 | SI Trade |
08:15:48 - 16-Sep-25 |
| Unknown* | 0 | £66.94752 | SI Trade Currency Conversion |
08:13:31 - 16-Sep-25 |
| Unknown* | 3 | £66.94752 | SI Trade Currency Conversion |
08:13:28 - 16-Sep-25 |
| Unknown* | 3 | £66.94752 | SI Trade Currency Conversion |
08:13:26 - 16-Sep-25 |
| Unknown* | 3 | £66.94752 | SI Trade Currency Conversion |
08:13:26 - 16-Sep-25 |
| Unknown* | 0 | £66.90427 | SI Trade Currency Conversion |
08:08:46 - 16-Sep-25 |
| Unknown* | 5 | £66.89562 | SI Trade Currency Conversion |
08:08:44 - 16-Sep-25 |
| Unknown* | 0 | £67.04 | SI Trade |
08:05:59 - 16-Sep-25 |
| Unknown* | 3 | £67.12051 | SI Trade Currency Conversion |
08:04:23 - 16-Sep-25 |
| Unknown* | 1 | £66.92157 | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | £66.92157 | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Buy* | 1 | £67.08 | Suspected BUY Trade |
16:35:24 - 15-Sep-25 |
| Unknown* | 0 | £67.07 | SI Trade |
15:11:48 - 15-Sep-25 |
| Unknown* | 1,640 | £67.13219 | Currency Conversion OTC Trade |
14:34:57 - 15-Sep-25 |
| Unknown* | 0 | £67.01 | SI Trade |
14:33:24 - 15-Sep-25 |
| Buy* | 1 | £67.01 | Automatic Execution |
14:33:22 - 15-Sep-25 |
| Unknown* | 0 | £67.01 | SI Trade |
14:33:21 - 15-Sep-25 |
| Unknown* | 0 | £67.02 | SI Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | £67.02 | SI Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 3 | £66.95522 | SI Trade Currency Conversion |
13:14:19 - 15-Sep-25 |
| Unknown* | 0 | £66.96 | SI Trade |
11:53:33 - 15-Sep-25 |
| Buy* | 1 | £66.95 | Suspected BUY Trade |
11:26:07 - 15-Sep-25 |
| Sell* | 57 | £66.928 | Negotiated Trade |
10:07:20 - 15-Sep-25 |
| Unknown* | 3 | £66.94657 | Currency Conversion OTC Trade |
10:04:03 - 15-Sep-25 |
| Buy* | 149 | £66.9695 | Suspected BUY Trade |
09:39:38 - 15-Sep-25 |
| Unknown* | 0 | £67.14085 | SI Trade Currency Conversion |
08:59:33 - 15-Sep-25 |
| Unknown* | 88 | £67.03305 | SI Trade Currency Conversion |
08:54:39 - 15-Sep-25 |
| Buy* | 150 | £67.01 | Suspected BUY Trade |
08:52:52 - 15-Sep-25 |
| Unknown* | 0 | £67.03305 | SI Trade Currency Conversion |
08:51:33 - 15-Sep-25 |
| Unknown* | 0 | £66.97 | SI Trade |
08:40:30 - 15-Sep-25 |
| Buy* | 4 | £67.02497 | Suspected BUY Trade |
08:30:30 - 15-Sep-25 |
| Unknown* | 0 | £67.03 | SI Trade |
08:20:21 - 15-Sep-25 |
| Unknown* | 0 | £67.03 | SI Trade |
08:20:20 - 15-Sep-25 |
| Unknown* | 0 | £67.05 | SI Trade |
08:19:40 - 15-Sep-25 |
| Unknown* | 0 | £66.76668 | Currency Conversion OTC Trade |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | £67.24234 | Currency Conversion OTC Trade |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | £66.76668 | Currency Conversion OTC Trade |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | £67.37 | SI Trade |
08:00:46 - 15-Sep-25 |
| Unknown* | 0 | £66.55 | SI Trade |
08:00:46 - 15-Sep-25 |
| Unknown* | 0 | £67.48276 | SI Trade Currency Conversion |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | £67.48276 | SI Trade Currency Conversion |
08:00:10 - 15-Sep-25 |
| Sell* | 85 | £66.931 | Negotiated Trade |
15:54:09 - 12-Sep-25 |
| Unknown* | 0 | £67.05 | SI Trade |
15:49:08 - 12-Sep-25 |
| Unknown* | 0 | £67.06512 | SI Trade Currency Conversion |
15:44:13 - 12-Sep-25 |
| Unknown* | 0 | £67.08063 | SI Trade Currency Conversion |
15:44:11 - 12-Sep-25 |
| Unknown* | 300 | £67.00602 | SI Trade Currency Conversion |
15:40:33 - 12-Sep-25 |
| Unknown* | 0 | £67.01323 | SI Trade Currency Conversion |
13:46:26 - 12-Sep-25 |
| Sell* | 3 | £66.9765 | Negotiated Trade |
10:01:36 - 12-Sep-25 |
| Buy* | 162 | £67.0061 | Ordinary |
09:10:51 - 12-Sep-25 |
| Unknown* | 0 | £66.92674 | SI Trade Currency Conversion |
09:02:18 - 12-Sep-25 |
| Unknown* | 0 | £67.16 | SI Trade |
08:05:43 - 12-Sep-25 |
| Unknown* | 1 | £67.11702 | SI Trade Currency Conversion |
08:04:35 - 12-Sep-25 |
| Unknown* | 0 | £67.13431 | SI Trade Currency Conversion |
08:04:27 - 12-Sep-25 |
| Unknown* | 0 | £67.13431 | SI Trade Currency Conversion |
08:04:27 - 12-Sep-25 |
| Unknown* | 0 | £67.14988 | Currency Conversion OTC Trade |
08:04:17 - 12-Sep-25 |
| Sell* | 25 | £67.00 | Automatic Execution |
08:00:29 - 12-Sep-25 |
| Unknown* | 0 | £66.95922 | Currency Conversion OTC Trade |
15:19:39 - 11-Sep-25 |
| Buy* | 31 | £66.99 | Automatic Execution |
15:14:54 - 11-Sep-25 |
| Unknown* | 2 | £66.94884 | Currency Conversion OTC Trade |
15:14:29 - 11-Sep-25 |
| Sell* | 1 | £66.995 | Negotiated Trade |
15:01:52 - 11-Sep-25 |
| Unknown* | 0 | £66.99727 | SI Trade Currency Conversion |
12:57:53 - 11-Sep-25 |
| Buy* | 60 | £66.9989 | Ordinary |
12:25:17 - 11-Sep-25 |
| Sell* | 7,282 | £67.0064 | Negotiated Trade |
11:15:31 - 11-Sep-25 |
| Buy* | 17 | £67.0344 | Ordinary |
10:30:28 - 11-Sep-25 |
| Unknown* | 0 | £67.02494 | Currency Conversion OTC Trade |
08:38:30 - 11-Sep-25 |
| Unknown* | 0 | £67.24457 | Currency Conversion OTC Trade |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | £67.19615 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 0 | £67.19615 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 1 | £67.19615 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Buy* | 18 | £67.1859 | Ordinary |
08:02:23 - 11-Sep-25 |
| Unknown* | 0 | £67.98335 | SI Trade Currency Conversion |
08:01:40 - 11-Sep-25 |
| Unknown* | 0 | £67.98335 | SI Trade Currency Conversion |
08:01:40 - 11-Sep-25 |
| Unknown* | 0 | £67.35 | SI Trade |
08:01:14 - 11-Sep-25 |
| Unknown* | 0 | £67.35 | SI Trade |
08:01:14 - 11-Sep-25 |
| Buy* | 7,282 | £68.6584 | Suspected BUY Trade |
15:45:45 - 10-Sep-25 |
| Unknown* | 88 | £68.65886 | SI Trade Currency Conversion |
15:27:07 - 10-Sep-25 |
| Sell* | 6 | £68.57 | Negotiated Trade |
15:25:43 - 10-Sep-25 |
| Unknown* | 0 | £68.80753 | SI Trade Currency Conversion |
15:01:52 - 10-Sep-25 |
| Buy* | 145 | £68.71 | Suspected BUY Trade |
14:15:58 - 10-Sep-25 |
| Buy* | 195 | £68.712 | Suspected BUY Trade |
14:04:51 - 10-Sep-25 |
| Unknown* | 0 | £68.73671 | Currency Conversion OTC Trade |
12:53:20 - 10-Sep-25 |
| Unknown* | 0 | £68.72 | SI Trade |
10:56:19 - 10-Sep-25 |
| Unknown* | 0 | £68.66751 | SI Trade Currency Conversion |
10:48:13 - 10-Sep-25 |
| Unknown* | 0 | £68.66751 | SI Trade Currency Conversion |
10:48:11 - 10-Sep-25 |
| Sell* | 69 | £68.66 | Automatic Execution |
10:27:32 - 10-Sep-25 |
| Sell* | 1 | £68.66 | Automatic Execution |
10:16:01 - 10-Sep-25 |
| Sell* | 114 | £68.66 | Automatic Execution |
10:16:01 - 10-Sep-25 |
| Sell* | 18 | £68.7037 | Ordinary |
09:37:54 - 10-Sep-25 |
| Sell* | 1 | £68.6786 | Negotiated Trade |
09:00:14 - 10-Sep-25 |
| Unknown* | 0 | £68.90972 | SI Trade Currency Conversion |
08:04:25 - 10-Sep-25 |
| Unknown* | 0 | £69.07 | SI Trade |
08:01:04 - 10-Sep-25 |
| Unknown* | 0 | £68.78361 | SI Trade Currency Conversion |
15:57:45 - 09-Sep-25 |
| Buy* | 10 | £68.77 | Automatic Execution |
15:21:41 - 09-Sep-25 |
| Buy* | 146 | £68.77 | Automatic Execution |
15:21:41 - 09-Sep-25 |
| Sell* | 26 | £68.76 | Automatic Execution |
15:21:40 - 09-Sep-25 |
| Sell* | 77 | £68.76 | Automatic Execution |
15:21:40 - 09-Sep-25 |
| Buy* | 199 | £68.76 | Automatic Execution |
15:21:39 - 09-Sep-25 |
| Sell* | 30 | £68.76 | Automatic Execution |
15:21:39 - 09-Sep-25 |
| Buy* | 100 | £68.76 | Automatic Execution |
15:21:39 - 09-Sep-25 |
| Unknown* | 0 | £68.62 | SI Trade |
11:49:20 - 09-Sep-25 |
| Buy* | 1 | £68.7038 | Suspected BUY Trade |
10:44:11 - 09-Sep-25 |
| Unknown* | 0 | £68.75931 | Currency Conversion OTC Trade |
10:01:55 - 09-Sep-25 |
| Unknown* | 0 | £68.85823 | Currency Conversion OTC Trade |
10:01:50 - 09-Sep-25 |
| Buy* | 20 | £68.7393 | Ordinary |
09:40:39 - 09-Sep-25 |
| Unknown* | 0 | £68.80109 | SI Trade Currency Conversion |
08:20:27 - 09-Sep-25 |
| Unknown* | 0 | £68.83567 | SI Trade Currency Conversion |
08:20:11 - 09-Sep-25 |
| Unknown* | 0 | £68.77 | SI Trade |
08:12:34 - 09-Sep-25 |
| Sell* | 9 | £68.46 | Automatic Execution |
08:03:31 - 09-Sep-25 |
| Buy* | 3 | £69.02131 | Ordinary |
08:02:48 - 09-Sep-25 |
| Unknown* | 0 | £69.15 | SI Trade |
08:00:52 - 09-Sep-25 |
| Buy* | 1 | £68.9292 | Suspected BUY Trade |
08:00:13 - 09-Sep-25 |
| Buy* | 334 | £68.86 | Suspected BUY Trade |
16:35:11 - 08-Sep-25 |
| Buy* | 1 | £68.8902 | Suspected BUY Trade |
15:18:32 - 08-Sep-25 |
| Unknown* | 0 | £68.87934 | SI Trade Currency Conversion |
14:22:29 - 08-Sep-25 |
| Unknown* | 0 | £68.91404 | SI Trade Currency Conversion |
13:50:14 - 08-Sep-25 |
| Unknown* | 0 | £68.90537 | SI Trade Currency Conversion |
13:35:20 - 08-Sep-25 |
| Unknown* | 0 | £68.84892 | SI Trade Currency Conversion |
11:07:57 - 08-Sep-25 |
| Unknown* | 0 | £68.93139 | SI Trade Currency Conversion |
11:06:53 - 08-Sep-25 |
| Unknown* | 0 | £68.85634 | SI Trade Currency Conversion |
09:59:35 - 08-Sep-25 |
| Unknown* | 0 | £68.87067 | SI Trade Currency Conversion |
09:58:23 - 08-Sep-25 |
| Unknown* | 0 | £68.84464 | SI Trade Currency Conversion |
09:09:24 - 08-Sep-25 |
| Unknown* | 0 | £68.99 | SI Trade |
08:27:23 - 08-Sep-25 |
| Unknown* | 0 | £68.95469 | SI Trade Currency Conversion |
08:12:07 - 08-Sep-25 |
| Unknown* | 0 | £68.95469 | SI Trade Currency Conversion |
08:12:07 - 08-Sep-25 |
| Buy* | 27 | £68.9549 | Ordinary |
08:10:18 - 08-Sep-25 |
| Unknown* | 0 | £69.05284 | SI Trade Currency Conversion |
08:04:47 - 08-Sep-25 |
| Unknown* | 0 | £69.09622 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £69.09622 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £69.09622 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £69.09622 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Buy* | 11 | £69.18 | Suspected BUY Trade |
08:03:09 - 08-Sep-25 |
| Unknown* | 0 | £68.41 | SI Trade |
08:00:57 - 08-Sep-25 |
| Buy* | 2 | £69.24 | SI Trade |
08:00:57 - 08-Sep-25 |
| Unknown* | 0 | £68.41 | SI Trade |
08:00:57 - 08-Sep-25 |
| Unknown* | 0 | £69.24 | SI Trade |
08:00:57 - 08-Sep-25 |
| Buy* | 7 | £68.93 | Suspected BUY Trade |
16:35:19 - 05-Sep-25 |
| Unknown* | 0 | £68.75191 | Currency Conversion OTC Trade |
16:13:14 - 05-Sep-25 |
| Unknown* | 0 | £68.77447 | Currency Conversion OTC Trade |
16:13:07 - 05-Sep-25 |
| Unknown* | 1 | £68.77794 | SI Trade Currency Conversion |
15:28:24 - 05-Sep-25 |
| Unknown* | 28 | £68.78488 | Currency Conversion OTC Trade |
14:44:39 - 05-Sep-25 |
| Unknown* | 0 | £68.96 | SI Trade |
13:59:58 - 05-Sep-25 |
| Sell* | 2 | £68.79 | SI Trade |
13:55:31 - 05-Sep-25 |
| Sell* | 4 | £68.79 | SI Trade |
13:55:29 - 05-Sep-25 |
| Unknown* | 0 | £68.95 | SI Trade |
13:55:29 - 05-Sep-25 |