| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £68.47 | Automatic Execution |
15:10:20 - 12-Dec-25 |
| Sell* | 119 | £68.39 | Automatic Execution |
15:10:20 - 12-Dec-25 |
| Unknown* | 0 | £68.52 | SI Trade |
15:06:39 - 12-Dec-25 |
| Unknown* | 0 | £68.43161 | SI Trade Currency Conversion |
14:37:34 - 12-Dec-25 |
| Unknown* | 2 | £68.43161 | SI Trade Currency Conversion |
14:37:07 - 12-Dec-25 |
| Unknown* | 1 | £68.43161 | SI Trade Currency Conversion |
14:37:06 - 12-Dec-25 |
| Unknown* | 5 | £68.43161 | SI Trade Currency Conversion |
14:34:08 - 12-Dec-25 |
| Sell* | 127 | £68.41 | Automatic Execution |
12:38:35 - 12-Dec-25 |
| Buy* | 4 | £68.5094 | Suspected BUY Trade |
10:45:02 - 12-Dec-25 |
| Unknown* | 0 | £68.56 | SI Trade |
08:10:11 - 12-Dec-25 |
| Unknown* | 0 | £68.54552 | SI Trade Currency Conversion |
08:04:24 - 12-Dec-25 |
| Buy* | 1 | £68.566 | Suspected BUY Trade |
08:00:17 - 12-Dec-25 |
| Unknown* | 6,795 | £68.40244 | Currency Conversion OTC Trade |
05:43:50 - 12-Dec-25 |
| Buy* | 1,739 | £68.28 | Automatic Execution |
15:13:20 - 11-Dec-25 |
| Unknown* | 0 | £68.38 | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | £68.30 | SI Trade |
14:56:58 - 11-Dec-25 |
| Buy* | 1 | £68.30 | Automatic Execution |
14:56:58 - 11-Dec-25 |
| Unknown* | 164 | £68.62777 | Currency Conversion OTC Trade |
14:37:35 - 11-Dec-25 |
| Sell* | 2 | £68.2661 | Negotiated Trade |
14:17:31 - 11-Dec-25 |
| Sell* | 127 | £68.2464 | Negotiated Trade |
14:16:49 - 11-Dec-25 |
| Unknown* | 2 | £68.27553 | SI Trade Currency Conversion |
13:47:55 - 11-Dec-25 |
| Sell* | 4 | £68.3057 | Ordinary |
12:46:46 - 11-Dec-25 |
| Unknown* | 22 | £68.26618 | SI Trade Currency Conversion |
12:30:31 - 11-Dec-25 |
| Unknown* | 156 | £68.4606 | Currency Conversion OTC Trade |
11:14:08 - 11-Dec-25 |
| Buy* | 18 | £68.3554 | Ordinary |
10:50:15 - 11-Dec-25 |
| Unknown* | 0 | £68.45234 | SI Trade Currency Conversion |
08:34:38 - 11-Dec-25 |
| Unknown* | 1,650 | £68.37477 | Currency Conversion OTC Trade |
08:21:23 - 11-Dec-25 |
| Unknown* | 0 | £68.44588 | SI Trade Currency Conversion |
08:16:21 - 11-Dec-25 |
| Buy* | 4 | £68.3736 | Suspected BUY Trade |
08:10:22 - 11-Dec-25 |
| Buy* | 1 | £68.4308 | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 1 | £68.4308 | Suspected BUY Trade |
08:00:18 - 11-Dec-25 |
| Unknown* | 0 | £68.34892 | Currency Conversion OTC Trade |
15:38:18 - 10-Dec-25 |
| Sell* | 894 | £68.31 | Automatic Execution |
15:30:55 - 10-Dec-25 |
| Sell* | 12 | £68.2748 | Negotiated Trade |
14:14:28 - 10-Dec-25 |
| Unknown* | 0 | £68.40 | SI Trade |
13:19:15 - 10-Dec-25 |
| Buy* | 1 | £68.391 | Suspected BUY Trade |
10:20:26 - 10-Dec-25 |
| Sell* | 1 | £68.349 | Negotiated Trade |
10:20:23 - 10-Dec-25 |
| Sell* | 2 | £68.349 | Negotiated Trade |
10:20:21 - 10-Dec-25 |
| Buy* | 12 | £68.391 | Suspected BUY Trade |
10:20:21 - 10-Dec-25 |
| Buy* | 2 | £68.3781 | Suspected BUY Trade |
10:01:09 - 10-Dec-25 |
| Buy* | 18 | £68.4126 | Ordinary |
09:17:38 - 10-Dec-25 |
| Buy* | 1 | £68.4135 | Ordinary |
09:13:56 - 10-Dec-25 |
| Unknown* | 0 | £68.36416 | SI Trade Currency Conversion |
16:14:58 - 09-Dec-25 |
| Buy* | 1 | £68.4036 | Suspected BUY Trade |
10:56:12 - 09-Dec-25 |
| Buy* | 1 | £68.3958 | Suspected BUY Trade |
10:50:17 - 09-Dec-25 |
| Buy* | 335 | £68.337 | Ordinary |
09:37:28 - 09-Dec-25 |
| Unknown* | 130 | £68.42656 | Currency Conversion OTC Trade |
08:46:58 - 09-Dec-25 |
| Unknown* | 130 | £68.4156 | Currency Conversion OTC Trade |
08:30:08 - 09-Dec-25 |
| Unknown* | 0 | £68.44 | SI Trade |
08:15:40 - 09-Dec-25 |
| Unknown* | 0 | £68.41658 | SI Trade Currency Conversion |
08:07:05 - 09-Dec-25 |
| Sell* | 3 | £68.34 | Uncrossing Trade |
16:35:19 - 08-Dec-25 |
| Buy* | 51 | £68.41 | Automatic Execution |
16:09:55 - 08-Dec-25 |
| Unknown* | 0 | £68.46 | SI Trade |
15:44:22 - 08-Dec-25 |
| Buy* | 2 | £68.459 | Suspected BUY Trade |
15:17:11 - 08-Dec-25 |
| Sell* | 70 | £68.53 | Automatic Execution |
13:27:41 - 08-Dec-25 |
| Sell* | 72 | £68.54 | Automatic Execution |
13:16:34 - 08-Dec-25 |
| Sell* | 3 | £68.5605 | Negotiated Trade |
12:40:33 - 08-Dec-25 |
| Buy* | 291 | £68.5636 | Ordinary |
10:27:16 - 08-Dec-25 |
| Sell* | 3 | £68.5598 | Negotiated Trade |
10:10:07 - 08-Dec-25 |
| Unknown* | 0 | £68.49314 | SI Trade Currency Conversion |
09:48:37 - 08-Dec-25 |
| Unknown* | 0 | £68.63 | SI Trade |
08:52:04 - 08-Dec-25 |
| Unknown* | 0 | £68.64 | SI Trade |
08:21:40 - 08-Dec-25 |
| Unknown* | 1 | £68.06506 | Currency Conversion OTC Trade |
08:05:03 - 08-Dec-25 |
| Unknown* | 0 | £68.57177 | SI Trade Currency Conversion |
08:04:43 - 08-Dec-25 |
| Unknown* | 0 | £68.44072 | SI Trade Currency Conversion |
08:04:13 - 08-Dec-25 |
| Unknown* | 0 | £68.83 | SI Trade |
08:01:14 - 08-Dec-25 |
| Unknown* | 0 | £68.83 | SI Trade |
08:01:13 - 08-Dec-25 |
| Unknown* | 0 | £68.83 | SI Trade |
08:01:13 - 08-Dec-25 |
| Buy* | 1 | £68.83 | Automatic Execution |
08:01:13 - 08-Dec-25 |
| Buy* | 1 | £68.80 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 11 | £68.6222 | Ordinary |
08:00:23 - 08-Dec-25 |
| Sell* | 635 | £68.44 | Automatic Execution |
16:18:16 - 05-Dec-25 |
| Sell* | 144 | £68.44 | Automatic Execution |
16:18:16 - 05-Dec-25 |
| Sell* | 250 | £68.4198 | Negotiated Trade |
15:58:56 - 05-Dec-25 |
| Unknown* | 0 | £68.52 | SI Trade |
14:11:57 - 05-Dec-25 |
| Buy* | 1 | £68.51 | Automatic Execution |
14:10:01 - 05-Dec-25 |
| Unknown* | 0 | £68.52 | SI Trade |
14:10:00 - 05-Dec-25 |
| Buy* | 66 | £68.5515 | Ordinary |
10:49:59 - 05-Dec-25 |
| Unknown* | 0 | £68.53 | SI Trade |
09:49:16 - 05-Dec-25 |
| Unknown* | 0 | £68.53 | SI Trade |
09:47:38 - 05-Dec-25 |
| Buy* | 1 | £68.52 | Automatic Execution |
09:47:38 - 05-Dec-25 |
| Unknown* | 0 | £68.60 | SI Trade |
08:07:28 - 05-Dec-25 |
| Unknown* | 0 | £68.58613 | SI Trade Currency Conversion |
08:04:23 - 05-Dec-25 |
| Unknown* | 0 | £68.58613 | SI Trade Currency Conversion |
08:04:23 - 05-Dec-25 |
| Buy* | 10 | £68.543 | Ordinary |
08:00:11 - 05-Dec-25 |
| Sell* | 308 | £68.3042 | Negotiated Trade |
15:13:52 - 04-Dec-25 |
| Sell* | 75 | £68.40 | Automatic Execution |
14:41:11 - 04-Dec-25 |
| Sell* | 1 | £68.4364 | Negotiated Trade |
10:46:29 - 04-Dec-25 |
| Unknown* | 55 | £68.58151 | Currency Conversion OTC Trade |
10:11:56 - 04-Dec-25 |
| Unknown* | 0 | £68.57 | SI Trade |
09:08:01 - 04-Dec-25 |
| Unknown* | 0 | £68.57 | SI Trade |
09:07:57 - 04-Dec-25 |
| Buy* | 1 | £68.56 | Automatic Execution |
09:07:57 - 04-Dec-25 |
| Sell* | 1 | £68.4764 | Negotiated Trade |
09:00:22 - 04-Dec-25 |
| Unknown* | 0 | £68.51 | SI Trade |
08:43:25 - 04-Dec-25 |
| Buy* | 15 | £68.571 | Ordinary |
08:01:28 - 04-Dec-25 |
| Buy* | 163 | £68.60 | Automatic Execution |
15:30:32 - 03-Dec-25 |
| Unknown* | 0 | £68.92181 | SI Trade Currency Conversion |
15:21:31 - 03-Dec-25 |
| Unknown* | 0 | £68.65 | SI Trade |
15:19:38 - 03-Dec-25 |
| Unknown* | 0 | £68.94466 | SI Trade Currency Conversion |
14:14:37 - 03-Dec-25 |
| Unknown* | 0 | £68.92204 | SI Trade Currency Conversion |
14:14:33 - 03-Dec-25 |
| Unknown* | 0 | £68.90421 | SI Trade Currency Conversion |
14:14:27 - 03-Dec-25 |
| Unknown* | 0 | £68.76 | SI Trade |
13:14:21 - 03-Dec-25 |
| Unknown* | 0 | £68.76 | SI Trade |
13:14:18 - 03-Dec-25 |
| Buy* | 1 | £68.73 | Automatic Execution |
13:14:18 - 03-Dec-25 |
| Unknown* | 650 | £69.08361 | Currency Conversion OTC Trade |
11:50:49 - 03-Dec-25 |
| Unknown* | 0 | £68.88662 | SI Trade Currency Conversion |
11:35:09 - 03-Dec-25 |
| Sell* | 18 | £68.732 | Negotiated Trade |
10:44:17 - 03-Dec-25 |
| Unknown* | 0 | £68.81 | SI Trade |
10:43:33 - 03-Dec-25 |
| Unknown* | 0 | £68.93061 | SI Trade Currency Conversion |
10:22:42 - 03-Dec-25 |
| Unknown* | 3 | £68.93061 | SI Trade Currency Conversion |
10:22:33 - 03-Dec-25 |
| Unknown* | 2 | £68.93061 | SI Trade Currency Conversion |
10:22:33 - 03-Dec-25 |
| Sell* | 9 | £68.7042 | Negotiated Trade |
09:50:12 - 03-Dec-25 |
| Buy* | 4 | £68.9436 | Suspected BUY Trade |
08:40:11 - 03-Dec-25 |
| Unknown* | 0 | £69.33485 | SI Trade Currency Conversion |
08:06:03 - 03-Dec-25 |
| Sell* | 137 | £68.8378 | Negotiated Trade |
08:01:02 - 03-Dec-25 |
| Unknown* | 0 | £69.32651 | SI Trade Currency Conversion |
08:00:20 - 03-Dec-25 |
| Unknown* | 0 | £69.32651 | SI Trade Currency Conversion |
08:00:20 - 03-Dec-25 |
| Buy* | 1 | £69.05 | Suspected BUY Trade |
16:35:21 - 02-Dec-25 |
| Buy* | 153 | £68.97 | Automatic Execution |
15:44:31 - 02-Dec-25 |
| Unknown* | 0 | £68.88617 | SI Trade Currency Conversion |
15:14:44 - 02-Dec-25 |
| Unknown* | 0 | £69.01 | SI Trade |
15:02:52 - 02-Dec-25 |
| Unknown* | 0 | £69.02 | SI Trade |
14:53:00 - 02-Dec-25 |
| Buy* | 1 | £69.02 | Automatic Execution |
14:51:21 - 02-Dec-25 |
| Buy* | 224 | £69.00 | SI Trade |
14:35:37 - 02-Dec-25 |
| Unknown* | 875 | £68.85973 | Currency Conversion OTC Trade |
13:46:36 - 02-Dec-25 |
| Buy* | 1 | £69.02 | Automatic Execution |
12:18:31 - 02-Dec-25 |
| Unknown* | 0 | £68.80757 | SI Trade Currency Conversion |
11:07:03 - 02-Dec-25 |
| Unknown* | 0 | £68.8686 | SI Trade Currency Conversion |
11:06:05 - 02-Dec-25 |
| Sell* | 4 | £68.9564 | Negotiated Trade |
10:44:23 - 02-Dec-25 |
| Sell* | 14 | £68.8416 | Negotiated Trade |
10:00:18 - 02-Dec-25 |
| Unknown* | 0 | £68.93 | SI Trade |
08:23:22 - 02-Dec-25 |
| Unknown* | 0 | £69.0521 | SI Trade Currency Conversion |
08:05:30 - 02-Dec-25 |
| Unknown* | 0 | £68.94766 | SI Trade Currency Conversion |
08:04:00 - 02-Dec-25 |
| Buy* | 13 | £68.87 | Suspected BUY Trade |
16:35:02 - 01-Dec-25 |
| Buy* | 19 | £68.83 | Automatic Execution |
16:19:33 - 01-Dec-25 |
| Buy* | 120 | £68.83 | Automatic Execution |
16:19:04 - 01-Dec-25 |
| Buy* | 42 | £68.83 | Automatic Execution |
16:18:23 - 01-Dec-25 |
| Buy* | 143 | £68.82 | Automatic Execution |
16:18:01 - 01-Dec-25 |
| Buy* | 123 | £68.80 | Automatic Execution |
15:49:07 - 01-Dec-25 |
| Buy* | 137 | £68.80 | Automatic Execution |
15:46:52 - 01-Dec-25 |
| Buy* | 149 | £68.80 | Automatic Execution |
15:45:46 - 01-Dec-25 |
| Buy* | 136 | £68.83 | Automatic Execution |
15:43:39 - 01-Dec-25 |
| Buy* | 149 | £68.81 | Automatic Execution |
15:35:53 - 01-Dec-25 |
| Buy* | 129 | £68.81 | Automatic Execution |
15:34:43 - 01-Dec-25 |
| Buy* | 173 | £68.78 | Automatic Execution |
15:33:40 - 01-Dec-25 |
| Buy* | 186 | £68.79 | Automatic Execution |
15:32:40 - 01-Dec-25 |
| Buy* | 189 | £68.78 | Automatic Execution |
15:27:28 - 01-Dec-25 |
| Buy* | 185 | £68.78 | Automatic Execution |
15:21:52 - 01-Dec-25 |
| Buy* | 144 | £68.77 | Automatic Execution |
15:16:06 - 01-Dec-25 |
| Buy* | 156 | £68.77 | Automatic Execution |
15:14:20 - 01-Dec-25 |
| Buy* | 141 | £68.77 | Automatic Execution |
15:12:37 - 01-Dec-25 |
| Buy* | 131 | £68.77 | Automatic Execution |
15:11:25 - 01-Dec-25 |
| Buy* | 95 | £68.77 | Automatic Execution |
15:11:17 - 01-Dec-25 |
| Buy* | 88 | £68.76 | Automatic Execution |
15:11:15 - 01-Dec-25 |
| Sell* | 75 | £68.76 | Automatic Execution |
15:11:15 - 01-Dec-25 |
| Buy* | 1 | £68.76 | Automatic Execution |
15:11:15 - 01-Dec-25 |
| Buy* | 101 | £68.76 | Automatic Execution |
15:11:15 - 01-Dec-25 |
| Sell* | 46 | £68.67 | Automatic Execution |
15:11:15 - 01-Dec-25 |
| Sell* | 130 | £68.68 | Automatic Execution |
15:11:14 - 01-Dec-25 |
| Buy* | 140 | £68.77 | Automatic Execution |
15:10:14 - 01-Dec-25 |
| Buy* | 181 | £68.76 | Automatic Execution |
15:09:10 - 01-Dec-25 |
| Buy* | 188 | £68.76 | Automatic Execution |
15:05:51 - 01-Dec-25 |
| Unknown* | 0 | £68.90 | SI Trade |
15:00:12 - 01-Dec-25 |
| Sell* | 1 | £68.66 | SI Trade |
14:55:41 - 01-Dec-25 |
| Buy* | 4 | £68.90 | Automatic Execution |
08:15:17 - 01-Dec-25 |
| Buy* | 2,490 | £68.84 | Suspected BUY Trade |
16:35:17 - 28-Nov-25 |
| Unknown* | 2 | £68.79141 | SI Trade Currency Conversion |
16:21:36 - 28-Nov-25 |
| Unknown* | 6 | £68.79666 | SI Trade Currency Conversion |
16:21:34 - 28-Nov-25 |
| Unknown* | 7 | £68.80017 | SI Trade Currency Conversion |
16:21:20 - 28-Nov-25 |
| Unknown* | 0 | £68.94 | SI Trade |
15:53:01 - 28-Nov-25 |
| Unknown* | 0 | £68.86339 | SI Trade Currency Conversion |
15:49:38 - 28-Nov-25 |
| Buy* | 116 | £68.88485 | Ordinary |
15:46:35 - 28-Nov-25 |
| Unknown* | 0 | £68.75989 | SI Trade Currency Conversion |
15:20:37 - 28-Nov-25 |
| Buy* | 1 | £68.826 | Suspected BUY Trade |
15:12:57 - 28-Nov-25 |
| Unknown* | 0 | £68.75989 | SI Trade Currency Conversion |
14:52:48 - 28-Nov-25 |
| Unknown* | 0 | £68.86497 | SI Trade Currency Conversion |
14:33:14 - 28-Nov-25 |
| Buy* | 35 | £68.8572 | Suspected BUY Trade |
14:18:55 - 28-Nov-25 |
| Unknown* | 3 | £68.89299 | Currency Conversion OTC Trade |
13:11:28 - 28-Nov-25 |
| Sell* | 2 | £68.8082 | Negotiated Trade |
12:20:23 - 28-Nov-25 |
| Buy* | 8 | £68.905 | Suspected BUY Trade |
10:46:58 - 28-Nov-25 |
| Buy* | 3 | £68.8628 | Suspected BUY Trade |
09:10:12 - 28-Nov-25 |
| Unknown* | 0 | £69.09 | SI Trade |
08:31:08 - 28-Nov-25 |
| Unknown* | 0 | £69.18898 | SI Trade Currency Conversion |
08:04:23 - 28-Nov-25 |
| Unknown* | 0 | £69.22 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £69.22 | SI Trade |
08:02:47 - 28-Nov-25 |
| Buy* | 1 | £68.93 | Automatic Execution |
08:02:47 - 28-Nov-25 |
| Buy* | 616 | £68.73 | Automatic Execution |
15:42:55 - 27-Nov-25 |
| Buy* | 75 | £68.73 | Automatic Execution |
15:42:55 - 27-Nov-25 |
| Unknown* | 0 | £68.85434 | SI Trade Currency Conversion |
13:31:41 - 27-Nov-25 |
| Unknown* | 0 | £68.6057 | SI Trade Currency Conversion |
11:56:55 - 27-Nov-25 |
| Buy* | 10 | £68.7514 | Suspected BUY Trade |
10:43:50 - 27-Nov-25 |
| Buy* | 27 | £68.7955 | Ordinary |
09:46:34 - 27-Nov-25 |
| Unknown* | 0 | £68.66693 | SI Trade Currency Conversion |
09:19:57 - 27-Nov-25 |
| Buy* | 33 | £68.95 | Suspected BUY Trade |
08:02:04 - 27-Nov-25 |
| Unknown* | 0 | £69.04 | SI Trade |
08:00:52 - 27-Nov-25 |
| Unknown* | 0 | £68.86374 | SI Trade Currency Conversion |
16:06:50 - 26-Nov-25 |
| Unknown* | 0 | £68.67 | SI Trade |
15:20:43 - 26-Nov-25 |
| Buy* | 45 | £68.71 | Automatic Execution |
15:17:34 - 26-Nov-25 |
| Buy* | 273 | £68.70 | Automatic Execution |
15:17:34 - 26-Nov-25 |
| Buy* | 227 | £68.70 | Automatic Execution |
15:17:34 - 26-Nov-25 |