| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £66.90 | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Unknown* | 10 | £66.75927 | Currency Conversion OTC Trade |
16:22:21 - 02-Apr-26 |
| Unknown* | 0 | £66.79 | SI Trade |
16:09:45 - 02-Apr-26 |
| Unknown* | 0 | £66.89 | SI Trade |
15:49:03 - 02-Apr-26 |
| Buy* | 487 | £66.7175 | Suspected BUY Trade |
15:27:06 - 02-Apr-26 |
| Buy* | 1 | £66.713 | Suspected BUY Trade |
15:12:31 - 02-Apr-26 |
| Unknown* | 0 | £66.50975 | SI Trade Currency Conversion |
14:00:09 - 02-Apr-26 |
| Buy* | 1 | £66.6555 | Suspected BUY Trade |
13:52:00 - 02-Apr-26 |
| Buy* | 1 | £66.6555 | Suspected BUY Trade |
13:52:00 - 02-Apr-26 |
| Sell* | 59 | £66.55 | Automatic Execution |
13:28:42 - 02-Apr-26 |
| Sell* | 129 | £66.56 | Automatic Execution |
13:25:47 - 02-Apr-26 |
| Unknown* | 0 | £66.75 | SI Trade |
12:57:13 - 02-Apr-26 |
| Unknown* | 0 | £66.76 | SI Trade |
11:40:35 - 02-Apr-26 |
| Unknown* | 0 | £66.54 | SI Trade |
11:07:43 - 02-Apr-26 |
| Sell* | 299 | £66.55 | Automatic Execution |
11:06:42 - 02-Apr-26 |
| Buy* | 5 | £66.74 | SI Trade |
11:02:31 - 02-Apr-26 |
| Buy* | 6 | £66.74 | SI Trade |
11:02:31 - 02-Apr-26 |
| Buy* | 6 | £66.69 | Automatic Execution |
11:02:31 - 02-Apr-26 |
| Buy* | 6 | £66.74 | SI Trade |
11:02:23 - 02-Apr-26 |
| Buy* | 6 | £66.69 | Automatic Execution |
11:02:23 - 02-Apr-26 |
| Buy* | 6 | £66.74 | SI Trade |
11:02:21 - 02-Apr-26 |
| Buy* | 6 | £66.69 | Automatic Execution |
11:02:21 - 02-Apr-26 |
| Buy* | 1 | £66.74 | SI Trade |
11:01:10 - 02-Apr-26 |
| Buy* | 6 | £66.69 | Automatic Execution |
11:01:10 - 02-Apr-26 |
| Buy* | 1 | £66.72 | SI Trade |
11:00:53 - 02-Apr-26 |
| Buy* | 1 | £66.69 | Automatic Execution |
11:00:53 - 02-Apr-26 |
| Buy* | 1 | £66.74 | SI Trade |
10:56:47 - 02-Apr-26 |
| Buy* | 1 | £66.69 | Automatic Execution |
10:56:47 - 02-Apr-26 |
| Buy* | 1 | £66.74 | SI Trade |
10:56:41 - 02-Apr-26 |
| Buy* | 1 | £66.69 | Automatic Execution |
10:56:41 - 02-Apr-26 |
| Buy* | 1 | £66.74 | SI Trade |
10:56:33 - 02-Apr-26 |
| Buy* | 1 | £66.69 | Automatic Execution |
10:56:33 - 02-Apr-26 |
| Buy* | 1 | £66.74 | SI Trade |
10:56:30 - 02-Apr-26 |
| Buy* | 1 | £66.69 | Automatic Execution |
10:56:30 - 02-Apr-26 |
| Buy* | 1 | £66.74 | SI Trade |
10:55:37 - 02-Apr-26 |
| Buy* | 1 | £66.69 | Automatic Execution |
10:55:37 - 02-Apr-26 |
| Buy* | 269 | £66.69 | Automatic Execution |
10:52:57 - 02-Apr-26 |
| Buy* | 2 | £66.73187 | Suspected BUY Trade |
10:49:59 - 02-Apr-26 |
| Buy* | 16 | £66.6927 | Ordinary |
10:49:41 - 02-Apr-26 |
| Unknown* | 0 | £66.72 | SI Trade |
09:55:11 - 02-Apr-26 |
| Unknown* | 0 | £66.72 | SI Trade |
09:34:36 - 02-Apr-26 |
| Unknown* | 0 | £66.38 | SI Trade |
09:02:09 - 02-Apr-26 |
| Buy* | 24 | £66.6132 | Ordinary |
09:00:49 - 02-Apr-26 |
| Unknown* | 5 | £66.54463 | SI Trade Currency Conversion |
08:38:04 - 02-Apr-26 |
| Buy* | 1 | £66.8594 | Suspected BUY Trade |
08:32:26 - 02-Apr-26 |
| Buy* | 1 | £66.7395 | Suspected BUY Trade |
08:30:24 - 02-Apr-26 |
| Unknown* | 0 | £66.52719 | SI Trade Currency Conversion |
08:15:48 - 02-Apr-26 |
| Unknown* | 0 | £66.84 | SI Trade |
08:13:08 - 02-Apr-26 |
| Unknown* | 0 | £66.84 | SI Trade |
08:13:08 - 02-Apr-26 |
| Unknown* | 0 | £66.87 | SI Trade |
08:13:08 - 02-Apr-26 |
| Unknown* | 0 | £66.87 | SI Trade |
08:13:08 - 02-Apr-26 |
| Buy* | 1 | £66.87 | Automatic Execution |
08:13:08 - 02-Apr-26 |
| Unknown* | 0 | £66.81667 | Currency Conversion OTC Trade |
08:04:53 - 02-Apr-26 |
| Unknown* | 0 | £66.35281 | SI Trade Currency Conversion |
08:04:12 - 02-Apr-26 |
| Unknown* | 30,280 | £66.82889 | SI Trade Currency Conversion |
16:37:27 - 01-Apr-26 |
| Sell* | 72 | £66.3055 | Negotiated Trade |
16:20:11 - 01-Apr-26 |
| Unknown* | 0 | £66.58135 | SI Trade Currency Conversion |
15:33:28 - 01-Apr-26 |
| Buy* | 1 | £66.47 | Automatic Execution |
15:15:00 - 01-Apr-26 |
| Unknown* | 56 | £66.47 | Negotiated Trade OTC Trade |
15:10:30 - 01-Apr-26 |
| Unknown* | 696 | £66.47 | Negotiated Trade OTC Trade |
15:10:30 - 01-Apr-26 |
| Buy* | 696 | £66.47 | Automatic Execution |
15:10:29 - 01-Apr-26 |
| Buy* | 56 | £66.47 | Automatic Execution |
15:10:29 - 01-Apr-26 |
| Sell* | 5 | £66.32 | Automatic Execution |
15:06:42 - 01-Apr-26 |
| Buy* | 14 | £66.4485 | Suspected BUY Trade |
14:15:10 - 01-Apr-26 |
| Sell* | 16 | £66.3349 | Ordinary |
14:15:05 - 01-Apr-26 |
| Unknown* | 1 | £66.49 | Negotiated Trade OTC Trade |
14:14:55 - 01-Apr-26 |
| Buy* | 1 | £66.49 | Automatic Execution |
14:14:55 - 01-Apr-26 |
| Unknown* | 38 | £66.67921 | SI Trade Currency Conversion |
12:33:58 - 01-Apr-26 |
| Sell* | 216 | £66.3328 | Ordinary |
11:11:27 - 01-Apr-26 |
| Sell* | 113 | £66.3985 | Ordinary |
10:54:58 - 01-Apr-26 |
| Sell* | 16 | £66.4005 | Ordinary |
10:50:13 - 01-Apr-26 |
| Buy* | 7 | £66.5698 | Ordinary |
09:28:33 - 01-Apr-26 |
| Unknown* | 0 | £66.91 | SI Trade |
08:36:34 - 01-Apr-26 |
| Buy* | 2 | £66.90 | Automatic Execution |
08:31:19 - 01-Apr-26 |
| Unknown* | 0 | £67.07066 | SI Trade Currency Conversion |
08:12:11 - 01-Apr-26 |
| Unknown* | 0 | £67.07066 | SI Trade Currency Conversion |
08:11:42 - 01-Apr-26 |
| Unknown* | 0 | £67.07066 | SI Trade Currency Conversion |
08:11:42 - 01-Apr-26 |
| Unknown* | 0 | £67.07066 | SI Trade Currency Conversion |
08:11:42 - 01-Apr-26 |
| Unknown* | 0 | £67.07066 | SI Trade Currency Conversion |
08:11:42 - 01-Apr-26 |
| Buy* | 11 | £66.6628 | Ordinary |
08:02:51 - 01-Apr-26 |
| Unknown* | 0 | £66.97 | SI Trade |
08:01:47 - 01-Apr-26 |
| Unknown* | 0 | £66.97 | SI Trade |
08:01:47 - 01-Apr-26 |
| Buy* | 1 | £66.87 | SI Trade |
08:00:42 - 01-Apr-26 |
| Buy* | 1 | £66.87 | Automatic Execution |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £66.90 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £66.90 | SI Trade |
08:00:41 - 01-Apr-26 |
| Buy* | 1 | £66.90 | Automatic Execution |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £66.28 | SI Trade |
16:23:25 - 31-Mar-26 |
| Unknown* | 0 | £66.21 | SI Trade |
16:19:36 - 31-Mar-26 |
| Buy* | 8 | £66.07 | Suspected BUY Trade |
15:18:51 - 31-Mar-26 |
| Sell* | 15 | £65.9265 | Negotiated Trade |
14:12:48 - 31-Mar-26 |
| Sell* | 3 | £65.9265 | Negotiated Trade |
14:12:46 - 31-Mar-26 |
| Sell* | 6 | £65.929 | Ordinary |
11:24:08 - 31-Mar-26 |
| Buy* | 88 | £66.0113 | Ordinary |
10:46:13 - 31-Mar-26 |
| Buy* | 1 | £65.9785 | Suspected BUY Trade |
08:30:23 - 31-Mar-26 |
| Unknown* | 7,358 | £65.98337 | Currency Conversion OTC Trade |
08:08:21 - 31-Mar-26 |
| Unknown* | 9 | £65.96678 | SI Trade Currency Conversion |
16:13:16 - 30-Mar-26 |
| Unknown* | 91 | £65.96678 | SI Trade Currency Conversion |
16:13:15 - 30-Mar-26 |
| Unknown* | 85 | £65.96678 | SI Trade Currency Conversion |
16:13:06 - 30-Mar-26 |
| Unknown* | 91 | £65.9581 | SI Trade Currency Conversion |
16:09:18 - 30-Mar-26 |
| Buy* | 44 | £66.01 | Automatic Execution |
16:02:22 - 30-Mar-26 |
| Sell* | 24 | £66.00 | Automatic Execution |
16:02:21 - 30-Mar-26 |
| Sell* | 63 | £66.00 | Automatic Execution |
16:02:21 - 30-Mar-26 |
| Buy* | 25 | £66.00 | Automatic Execution |
16:02:05 - 30-Mar-26 |
| Unknown* | 0 | £65.89 | SI Trade |
15:47:49 - 30-Mar-26 |
| Sell* | 9 | £65.89 | Automatic Execution |
15:47:49 - 30-Mar-26 |
| Unknown* | 24 | £65.76585 | Currency Conversion OTC Trade |
15:41:21 - 30-Mar-26 |
| Unknown* | 0 | £65.55691 | SI Trade Currency Conversion |
15:16:45 - 30-Mar-26 |
| Unknown* | 0 | £65.74979 | SI Trade Currency Conversion |
13:55:09 - 30-Mar-26 |
| Sell* | 69 | £65.6873 | Ordinary |
12:24:21 - 30-Mar-26 |
| Buy* | 24 | £65.7287 | Ordinary |
10:45:18 - 30-Mar-26 |
| Sell* | 2 | £65.66 | Automatic Execution |
09:52:12 - 30-Mar-26 |
| Sell* | 1 | £65.66 | SI Trade |
09:52:12 - 30-Mar-26 |
| Sell* | 2 | £65.66 | SI Trade |
09:52:12 - 30-Mar-26 |
| Sell* | 2 | £65.66 | Automatic Execution |
09:52:12 - 30-Mar-26 |
| Sell* | 2 | £65.66 | SI Trade |
09:50:42 - 30-Mar-26 |
| Sell* | 2 | £65.66 | Automatic Execution |
09:50:42 - 30-Mar-26 |
| Unknown* | 0 | £65.80 | SI Trade |
09:42:26 - 30-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
08:30:42 - 30-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
08:30:01 - 30-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
08:30:01 - 30-Mar-26 |
| Unknown* | 0 | £66.04 | SI Trade |
08:13:14 - 30-Mar-26 |
| Sell* | 54 | £65.37 | Negotiated Trade |
08:04:41 - 30-Mar-26 |
| Unknown* | 0 | £66.05 | SI Trade |
08:04:24 - 30-Mar-26 |
| Unknown* | 0 | £65.24636 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | £65.64563 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Buy* | 2 | £65.7133 | Ordinary |
08:02:15 - 30-Mar-26 |
| Unknown* | 0 | £65.47 | SI Trade |
16:27:08 - 27-Mar-26 |
| Sell* | 3 | £65.378 | Negotiated Trade |
15:05:27 - 27-Mar-26 |
| Sell* | 2 | £65.4065 | Negotiated Trade |
14:13:00 - 27-Mar-26 |
| Buy* | 6 | £65.4835 | Suspected BUY Trade |
14:12:59 - 27-Mar-26 |
| Sell* | 23 | £65.4885 | Negotiated Trade |
13:00:51 - 27-Mar-26 |
| Buy* | 21 | £65.5193 | Ordinary |
10:42:57 - 27-Mar-26 |
| Unknown* | 0 | £65.59 | SI Trade |
09:37:57 - 27-Mar-26 |
| Sell* | 244 | £65.4205 | Ordinary |
09:16:06 - 27-Mar-26 |
| Buy* | 4 | £65.667 | Suspected BUY Trade |
08:20:22 - 27-Mar-26 |
| Unknown* | 0 | £66.13896 | SI Trade Currency Conversion |
08:04:21 - 27-Mar-26 |
| Unknown* | 0 | £65.98 | SI Trade |
08:03:59 - 27-Mar-26 |
| Unknown* | 0 | £65.98 | SI Trade |
08:03:59 - 27-Mar-26 |
| Buy* | 16 | £65.70 | Automatic Execution |
15:24:42 - 26-Mar-26 |
| Buy* | 15 | £65.682 | Suspected BUY Trade |
15:13:16 - 26-Mar-26 |
| Unknown* | 5 | £65.87086 | SI Trade Currency Conversion |
13:48:37 - 26-Mar-26 |
| Buy* | 179 | £65.759 | Ordinary |
10:43:40 - 26-Mar-26 |
| Sell* | 11 | £65.6717 | Ordinary |
10:43:31 - 26-Mar-26 |
| Buy* | 8 | £65.8315 | Suspected BUY Trade |
08:40:10 - 26-Mar-26 |
| Sell* | 150 | £65.90 | Automatic Execution |
16:28:16 - 25-Mar-26 |
| Buy* | 1 | £65.895 | Suspected BUY Trade |
15:25:42 - 25-Mar-26 |
| Unknown* | 0 | £65.81 | SI Trade |
15:22:25 - 25-Mar-26 |
| Buy* | 169 | £65.90 | Automatic Execution |
15:22:20 - 25-Mar-26 |
| Buy* | 56 | £65.90 | Automatic Execution |
15:22:20 - 25-Mar-26 |
| Buy* | 115 | £65.89 | Automatic Execution |
15:04:08 - 25-Mar-26 |
| Unknown* | 395 | £65.93777 | SI Trade Currency Conversion |
15:00:37 - 25-Mar-26 |
| Unknown* | 0 | £65.91 | SI Trade |
14:59:49 - 25-Mar-26 |
| Unknown* | 0 | £65.84251 | SI Trade Currency Conversion |
14:08:32 - 25-Mar-26 |
| Unknown* | 0 | £65.90313 | SI Trade Currency Conversion |
14:08:07 - 25-Mar-26 |
| Unknown* | 135 | £65.97588 | SI Trade Currency Conversion |
13:47:08 - 25-Mar-26 |
| Buy* | 318 | £65.8435 | Suspected BUY Trade |
13:41:54 - 25-Mar-26 |
| Sell* | 62 | £65.73 | Automatic Execution |
13:38:45 - 25-Mar-26 |
| Sell* | 600 | £65.75296 | Ordinary |
13:35:20 - 25-Mar-26 |
| Unknown* | 5 | £65.90066 | SI Trade Currency Conversion |
12:12:42 - 25-Mar-26 |
| Unknown* | 41 | £65.90822 | SI Trade Currency Conversion |
12:11:13 - 25-Mar-26 |
| Sell* | 14 | £65.735 | Negotiated Trade |
10:42:42 - 25-Mar-26 |
| Sell* | 400 | £65.735 | Negotiated Trade |
10:33:21 - 25-Mar-26 |
| Sell* | 30 | £65.7797 | Ordinary |
10:05:10 - 25-Mar-26 |
| Unknown* | 1,200 | £65.77593 | Currency Conversion OTC Trade |
09:59:15 - 25-Mar-26 |
| Unknown* | 0 | £65.76 | SI Trade |
09:32:46 - 25-Mar-26 |
| Unknown* | 0 | £65.76 | OTC Trade |
09:32:46 - 25-Mar-26 |
| Sell* | 1 | £65.73 | Automatic Execution |
09:20:38 - 25-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
09:20:35 - 25-Mar-26 |
| Unknown* | 0 | £65.51 | SI Trade |
08:35:46 - 25-Mar-26 |
| Unknown* | 0 | £65.40 | SI Trade |
08:11:41 - 25-Mar-26 |
| Unknown* | 0 | £65.96 | SI Trade |
08:11:28 - 25-Mar-26 |
| Unknown* | 0 | £65.96 | SI Trade |
08:11:28 - 25-Mar-26 |
| Unknown* | 0 | £66.1314 | SI Trade Currency Conversion |
08:05:25 - 25-Mar-26 |
| Sell* | 9 | £65.6696 | Ordinary |
08:02:31 - 25-Mar-26 |
| Buy* | 5 | £65.6305 | Suspected BUY Trade |
15:18:18 - 24-Mar-26 |
| Unknown* | 40 | £65.67504 | Currency Conversion OTC Trade |
15:05:53 - 24-Mar-26 |
| Buy* | 2 | £65.581 | Suspected BUY Trade |
15:01:10 - 24-Mar-26 |
| Buy* | 45 | £65.5425 | Suspected BUY Trade |
14:13:17 - 24-Mar-26 |
| Sell* | 9 | £65.509 | Negotiated Trade |
14:13:17 - 24-Mar-26 |
| Buy* | 1 | £65.551 | Suspected BUY Trade |
14:13:14 - 24-Mar-26 |
| Unknown* | 1 | £65.61442 | SI Trade Currency Conversion |
14:00:00 - 24-Mar-26 |
| Buy* | 548 | £65.64619 | Ordinary |
13:44:44 - 24-Mar-26 |
| Buy* | 77 | £65.60 | Automatic Execution |
13:44:21 - 24-Mar-26 |
| Unknown* | 911 | £65.44588 | Currency Conversion OTC Trade |
13:35:52 - 24-Mar-26 |
| Unknown* | 0 | £65.59 | SI Trade |
13:32:39 - 24-Mar-26 |
| Unknown* | 2 | £65.70912 | SI Trade Currency Conversion |
12:53:14 - 24-Mar-26 |
| Unknown* | 0 | £65.62 | SI Trade |
12:47:13 - 24-Mar-26 |
| Sell* | 2 | £65.56 | Automatic Execution |
12:11:43 - 24-Mar-26 |
| Sell* | 47 | £65.56 | Automatic Execution |
12:11:43 - 24-Mar-26 |
| Sell* | 1 | £65.56 | Automatic Execution |
12:11:43 - 24-Mar-26 |
| Unknown* | 0 | £65.56 | SI Trade |
10:43:30 - 24-Mar-26 |
| Unknown* | 0 | £65.66 | SI Trade |
10:07:43 - 24-Mar-26 |
| Sell* | 200 | £65.578 | Negotiated Trade |
10:00:09 - 24-Mar-26 |
| Unknown* | 0 | £65.70 | SI Trade |
09:28:23 - 24-Mar-26 |
| Unknown* | 0 | £65.64037 | SI Trade Currency Conversion |
09:27:11 - 24-Mar-26 |
| Unknown* | 0 | £65.61442 | SI Trade Currency Conversion |
09:22:11 - 24-Mar-26 |
| Unknown* | 2 | £65.58848 | SI Trade Currency Conversion |
09:22:11 - 24-Mar-26 |
| Unknown* | 2 | £65.57983 | SI Trade Currency Conversion |
09:22:10 - 24-Mar-26 |
| Unknown* | 0 | £65.80469 | SI Trade Currency Conversion |
08:04:23 - 24-Mar-26 |