| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £67.39 | Uncrossing Trade |
16:35:15 - 04-Jul-25 |
| Unknown* | 0 | £67.51 | SI Trade |
15:47:54 - 04-Jul-25 |
| Buy* | 1 | £67.4825 | Suspected BUY Trade |
15:22:24 - 04-Jul-25 |
| Buy* | 82 | £67.4875 | Suspected BUY Trade |
14:53:01 - 04-Jul-25 |
| Unknown* | 0 | £67.51 | SI Trade |
11:58:19 - 04-Jul-25 |
| Unknown* | 0 | £67.47 | SI Trade |
11:58:14 - 04-Jul-25 |
| Unknown* | 0 | £67.47 | SI Trade |
11:51:39 - 04-Jul-25 |
| Buy* | 2 | £67.47 | Automatic Execution |
11:51:39 - 04-Jul-25 |
| Unknown* | 0 | £67.47 | SI Trade |
10:59:32 - 04-Jul-25 |
| Sell* | 16 | £67.385 | Negotiated Trade |
10:44:21 - 04-Jul-25 |
| Buy* | 8 | £67.46 | Suspected BUY Trade |
10:32:28 - 04-Jul-25 |
| Sell* | 50 | £67.31 | Negotiated Trade |
08:26:03 - 04-Jul-25 |
| Buy* | 75 | £67.4225 | Suspected BUY Trade |
08:25:45 - 04-Jul-25 |
| Sell* | 3 | £67.07 | Automatic Execution |
08:03:34 - 04-Jul-25 |
| Buy* | 3 | £67.475 | Suspected BUY Trade |
08:01:27 - 04-Jul-25 |
| Buy* | 3 | £67.44 | Suspected BUY Trade |
16:12:24 - 03-Jul-25 |
| Sell* | 1 | £67.33 | Negotiated Trade |
15:40:10 - 03-Jul-25 |
| Buy* | 183 | £67.5075 | Suspected BUY Trade |
13:41:07 - 03-Jul-25 |
| Unknown* | 0 | £67.20 | SI Trade |
08:01:46 - 03-Jul-25 |
| Unknown* | 0 | £67.75 | SI Trade |
08:01:46 - 03-Jul-25 |
| Sell* | 23 | £67.5795 | Ordinary |
15:29:08 - 02-Jul-25 |
| Unknown* | 75 | £66.82429 | SI Trade Currency Conversion |
14:37:17 - 02-Jul-25 |
| Unknown* | 452 | £66.82429 | SI Trade Currency Conversion |
14:37:15 - 02-Jul-25 |
| Unknown* | 428 | £66.82429 | SI Trade Currency Conversion |
14:37:14 - 02-Jul-25 |
| Unknown* | 444 | £66.82429 | SI Trade Currency Conversion |
14:37:06 - 02-Jul-25 |
| Unknown* | 0 | £67.52 | SI Trade |
13:55:34 - 02-Jul-25 |
| Unknown* | 0 | £67.52 | SI Trade |
13:55:22 - 02-Jul-25 |
| Unknown* | 0 | £67.33 | SI Trade |
13:01:15 - 02-Jul-25 |
| Sell* | 250 | £67.025 | Negotiated Trade |
12:50:16 - 02-Jul-25 |
| Unknown* | 0 | £67.14 | SI Trade |
12:48:45 - 02-Jul-25 |
| Unknown* | 0 | £67.16 | SI Trade |
12:29:34 - 02-Jul-25 |
| Unknown* | 650 | £66.89573 | Currency Conversion OTC Trade |
12:09:13 - 02-Jul-25 |
| Unknown* | 0 | £67.13 | SI Trade |
11:57:39 - 02-Jul-25 |
| Buy* | 7 | £67.17 | Suspected BUY Trade |
11:19:02 - 02-Jul-25 |
| Sell* | 4 | £67.1325 | Negotiated Trade |
10:55:28 - 02-Jul-25 |
| Buy* | 1 | £67.08 | Suspected BUY Trade |
08:30:12 - 02-Jul-25 |
| Unknown* | 434 | £66.93887 | SI Trade Currency Conversion |
19:17:21 - 01-Jul-25 |
| Sell* | 8 | £66.92 | Uncrossing Trade |
16:35:11 - 01-Jul-25 |
| Unknown* | 35,917 | £66.87646 | SI Trade Currency Conversion |
16:04:25 - 01-Jul-25 |
| Sell* | 105 | £67.0425 | Negotiated Trade |
15:25:03 - 01-Jul-25 |
| Sell* | 55 | £66.93 | Negotiated Trade |
14:32:37 - 01-Jul-25 |
| Sell* | 279 | £66.85 | Result of RFQ |
10:19:18 - 01-Jul-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:47:09 - 01-Jul-25 |
| Buy* | 1 | £67.05 | SI Trade |
08:06:41 - 01-Jul-25 |
| Unknown* | 0 | £67.07 | SI Trade |
08:05:31 - 01-Jul-25 |
| Sell* | 8 | £66.66 | Automatic Execution |
08:03:21 - 01-Jul-25 |
| Buy* | 171 | £67.0575 | Suspected BUY Trade |
08:00:21 - 01-Jul-25 |
| Buy* | 2,631 | £67.00 | Suspected BUY Trade |
16:35:20 - 30-Jun-25 |
| Sell* | 126 | £66.895 | Negotiated Trade |
16:19:45 - 30-Jun-25 |
| Unknown* | 1 | £66.78255 | SI Trade Currency Conversion |
14:17:05 - 30-Jun-25 |
| Unknown* | 0 | £66.94 | SI Trade |
11:57:37 - 30-Jun-25 |
| Unknown* | 0 | £66.94 | SI Trade |
11:12:26 - 30-Jun-25 |
| Buy* | 3 | £66.93 | SI Trade |
10:57:03 - 30-Jun-25 |
| Unknown* | 0 | £66.93 | SI Trade |
10:56:51 - 30-Jun-25 |
| Buy* | 18 | £66.92 | Automatic Execution |
10:56:51 - 30-Jun-25 |
| Unknown* | 0 | £66.95 | SI Trade |
10:37:03 - 30-Jun-25 |
| Sell* | 100 | £66.84 | Negotiated Trade |
10:31:22 - 30-Jun-25 |
| Buy* | 5 | £66.92 | Automatic Execution |
08:31:08 - 30-Jun-25 |
| Unknown* | 0 | £66.97 | SI Trade |
08:08:46 - 30-Jun-25 |
| Unknown* | 0 | £67.01 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | £67.01 | SI Trade |
08:05:38 - 30-Jun-25 |
| Buy* | 5 | £66.9525 | Suspected BUY Trade |
08:01:34 - 30-Jun-25 |
| Buy* | 74 | £66.8636 | Ordinary |
08:00:37 - 30-Jun-25 |
| Unknown* | 13 | £66.70 | SI Trade |
16:37:31 - 27-Jun-25 |
| Unknown* | 13 | £66.70 | OTC Trade |
16:37:31 - 27-Jun-25 |
| Sell* | 13 | £66.70 | Uncrossing Trade |
16:35:28 - 27-Jun-25 |
| Buy* | 1 | £66.7975 | Suspected BUY Trade |
15:23:19 - 27-Jun-25 |
| Unknown* | 126 | £66.63999 | SI Trade Currency Conversion |
15:14:42 - 27-Jun-25 |
| Unknown* | 0 | £66.79 | SI Trade |
14:54:06 - 27-Jun-25 |
| Sell* | 94 | £66.65 | Negotiated Trade |
14:21:25 - 27-Jun-25 |
| Unknown* | 10 | £66.65621 | Currency Conversion OTC Trade |
14:13:47 - 27-Jun-25 |
| Unknown* | 0 | £66.57 | SI Trade |
12:55:01 - 27-Jun-25 |
| Unknown* | 0 | £66.78 | SI Trade |
08:06:23 - 27-Jun-25 |
| Unknown* | 0 | £66.97 | SI Trade |
08:01:39 - 27-Jun-25 |
| Unknown* | 0 | £66.86 | SI Trade |
08:01:15 - 27-Jun-25 |
| Unknown* | 0 | £66.86 | SI Trade |
08:01:15 - 27-Jun-25 |
| Unknown* | 0 | £66.64 | SI Trade |
14:33:48 - 26-Jun-25 |
| Buy* | 3 | £66.63 | Suspected BUY Trade |
14:08:08 - 26-Jun-25 |
| Unknown* | 0 | £66.63 | SI Trade |
12:00:00 - 26-Jun-25 |
| Unknown* | 0 | £66.64 | SI Trade |
11:34:12 - 26-Jun-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:01:16 - 26-Jun-25 |
| Sell* | 46 | £66.7128 | Ordinary |
14:21:37 - 25-Jun-25 |
| Sell* | 221 | £66.76233 | Ordinary |
13:35:59 - 25-Jun-25 |
| Unknown* | 0 | £66.84 | SI Trade |
11:46:24 - 25-Jun-25 |
| Unknown* | 0 | £66.69 | SI Trade |
11:31:45 - 25-Jun-25 |
| Buy* | 31 | £66.7725 | Suspected BUY Trade |
10:46:13 - 25-Jun-25 |
| Unknown* | 800 | £66.7684 | Currency Conversion OTC Trade |
09:52:32 - 25-Jun-25 |
| Unknown* | 135 | £66.79299 | SI Trade Currency Conversion |
09:46:04 - 25-Jun-25 |
| Unknown* | 0 | £67.16 | SI Trade |
08:01:21 - 25-Jun-25 |
| Unknown* | 0 | £66.66 | SI Trade |
15:24:23 - 24-Jun-25 |
| Sell* | 95 | £66.7307 | Ordinary |
14:35:15 - 24-Jun-25 |
| Unknown* | 0 | £66.86 | SI Trade |
14:28:00 - 24-Jun-25 |
| Unknown* | 1,535 | £67.08165 | SI Trade Currency Conversion |
13:24:08 - 24-Jun-25 |
| Unknown* | 0 | £66.82 | SI Trade |
12:40:24 - 24-Jun-25 |
| Unknown* | 0 | £66.84 | SI Trade |
12:08:59 - 24-Jun-25 |
| Buy* | 1 | £66.83 | Automatic Execution |
12:08:46 - 24-Jun-25 |
| Unknown* | 0 | £66.84 | SI Trade |
12:08:45 - 24-Jun-25 |
| Unknown* | 630 | £67.07574 | Currency Conversion OTC Trade |
10:43:41 - 24-Jun-25 |
| Unknown* | 0 | £67.02 | SI Trade |
08:46:51 - 24-Jun-25 |
| Buy* | 1 | £66.9975 | Suspected BUY Trade |
08:40:21 - 24-Jun-25 |
| Unknown* | 0 | £67.26 | SI Trade |
08:04:40 - 24-Jun-25 |
| Buy* | 234 | £67.22 | Automatic Execution |
12:38:18 - 23-Jun-25 |
| Unknown* | 0 | £67.43 | SI Trade |
08:05:54 - 23-Jun-25 |
| Unknown* | 0 | £67.43 | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | £67.43 | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | £67.43 | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | £66.86 | SI Trade |
14:55:55 - 20-Jun-25 |
| Buy* | 1 | £66.86 | SI Trade |
14:40:50 - 20-Jun-25 |
| Buy* | 14 | £66.86 | Automatic Execution |
14:40:50 - 20-Jun-25 |
| Unknown* | 0 | £66.89 | SI Trade |
12:55:35 - 20-Jun-25 |
| Buy* | 374 | £66.94 | Automatic Execution |
15:15:56 - 19-Jun-25 |
| Buy* | 76 | £66.94 | Automatic Execution |
15:15:56 - 19-Jun-25 |
| Buy* | 2 | £66.895 | Suspected BUY Trade |
15:08:41 - 19-Jun-25 |
| Sell* | 1 | £66.8275 | Negotiated Trade |
15:02:50 - 19-Jun-25 |
| Buy* | 7 | £67.25 | Suspected BUY Trade |
08:10:26 - 19-Jun-25 |
| Unknown* | 0 | £67.39 | SI Trade |
08:03:58 - 19-Jun-25 |
| Sell* | 1 | £66.81 | SI Trade |
08:01:18 - 19-Jun-25 |
| Buy* | 50 | £66.96 | Automatic Execution |
16:28:45 - 18-Jun-25 |
| Sell* | 50 | £67.00 | Automatic Execution |
15:50:38 - 18-Jun-25 |
| Buy* | 1 | £67.0425 | Suspected BUY Trade |
15:27:59 - 18-Jun-25 |
| Buy* | 16 | £67.08 | Automatic Execution |
15:21:45 - 18-Jun-25 |
| Buy* | 315 | £67.0325 | Suspected BUY Trade |
14:06:29 - 18-Jun-25 |
| Buy* | 10 | £66.98 | Suspected BUY Trade |
11:10:44 - 18-Jun-25 |
| Buy* | 2 | £67.05 | Suspected BUY Trade |
09:20:34 - 18-Jun-25 |
| Sell* | 1 | £66.99 | Negotiated Trade |
09:00:12 - 18-Jun-25 |
| Unknown* | 0 | £67.26 | SI Trade |
08:01:23 - 18-Jun-25 |
| Sell* | 191 | £66.785 | Negotiated Trade |
15:29:49 - 17-Jun-25 |
| Sell* | 3 | £66.61 | SI Trade |
08:36:39 - 17-Jun-25 |
| Buy* | 2 | £66.72 | SI Trade |
08:26:28 - 17-Jun-25 |
| Unknown* | 0 | £66.72 | SI Trade |
08:26:26 - 17-Jun-25 |
| Buy* | 7 | £66.71 | Automatic Execution |
08:26:26 - 17-Jun-25 |
| Sell* | 1 | £66.47 | Negotiated Trade |
08:01:34 - 17-Jun-25 |
| Unknown* | 40,446 | £66.62073 | Currency Conversion OTC Trade |
07:59:47 - 17-Jun-25 |
| Sell* | 2 | £66.645 | Negotiated Trade |
15:54:08 - 16-Jun-25 |
| Unknown* | 0 | £66.69 | SI Trade |
10:52:34 - 16-Jun-25 |
| Sell* | 9 | £66.515 | Negotiated Trade |
08:41:30 - 16-Jun-25 |
| Unknown* | 168,525 | £66.74491 | Currency Conversion OTC Trade |
08:11:15 - 16-Jun-25 |
| Unknown* | 0 | £66.65 | SI Trade |
08:08:21 - 16-Jun-25 |
| Unknown* | 0 | £66.64 | SI Trade |
08:06:05 - 16-Jun-25 |
| Unknown* | 0 | £66.69 | SI Trade |
08:05:49 - 16-Jun-25 |
| Unknown* | 0 | £66.64 | SI Trade |
08:05:43 - 16-Jun-25 |
| Unknown* | 0 | £66.64 | SI Trade |
08:05:20 - 16-Jun-25 |
| Unknown* | 0 | £66.64 | SI Trade |
08:05:20 - 16-Jun-25 |
| Unknown* | 16 | £66.66986 | SI Trade Currency Conversion |
16:22:01 - 13-Jun-25 |
| Buy* | 45 | £66.64 | Automatic Execution |
15:20:23 - 13-Jun-25 |
| Sell* | 74 | £66.60 | Automatic Execution |
15:20:22 - 13-Jun-25 |
| Buy* | 6 | £66.60 | Automatic Execution |
15:20:21 - 13-Jun-25 |
| Buy* | 174 | £66.60 | Automatic Execution |
15:20:21 - 13-Jun-25 |
| Sell* | 40 | £66.60 | Automatic Execution |
15:20:21 - 13-Jun-25 |
| Unknown* | 0 | £66.51 | SI Trade |
14:46:15 - 13-Jun-25 |
| Unknown* | 0 | £66.57 | SI Trade |
12:57:50 - 13-Jun-25 |
| Sell* | 13 | £66.4925 | Negotiated Trade |
10:46:22 - 13-Jun-25 |
| Sell* | 231 | £66.49 | Negotiated Trade |
10:20:56 - 13-Jun-25 |
| Sell* | 295 | £66.505 | Negotiated Trade |
10:18:47 - 13-Jun-25 |
| Unknown* | 0 | £66.49 | SI Trade |
08:19:44 - 13-Jun-25 |
| Sell* | 8 | £66.50 | Automatic Execution |
08:17:48 - 13-Jun-25 |
| Sell* | 6 | £66.42 | Automatic Execution |
08:04:07 - 13-Jun-25 |
| Buy* | 611 | £66.6292 | Ordinary |
15:21:24 - 12-Jun-25 |
| Buy* | 2 | £66.6375 | Suspected BUY Trade |
15:19:14 - 12-Jun-25 |
| Buy* | 2 | £66.71 | Suspected BUY Trade |
14:22:29 - 12-Jun-25 |
| Sell* | 5 | £66.62 | Negotiated Trade |
13:43:32 - 12-Jun-25 |
| Sell* | 480 | £66.615 | Negotiated Trade |
10:24:52 - 12-Jun-25 |
| Buy* | 15 | £66.6609 | Ordinary |
10:08:01 - 12-Jun-25 |
| Sell* | 4 | £66.53 | SI Trade |
10:03:29 - 12-Jun-25 |
| Unknown* | 0 | £66.66 | SI Trade |
09:50:01 - 12-Jun-25 |
| Buy* | 299 | £66.6847 | Ordinary |
08:54:34 - 12-Jun-25 |
| Unknown* | 0 | £66.19 | SI Trade |
08:01:26 - 12-Jun-25 |
| Buy* | 37 | £66.71 | Suspected BUY Trade |
16:35:17 - 11-Jun-25 |
| Unknown* | 0 | £66.70 | SI Trade |
15:53:20 - 11-Jun-25 |
| Unknown* | 1,600 | £66.91978 | Currency Conversion OTC Trade |
13:49:10 - 11-Jun-25 |
| Buy* | 70 | £66.69 | Suspected BUY Trade |
13:18:56 - 11-Jun-25 |
| Buy* | 8 | £66.66 | Automatic Execution |
10:34:40 - 11-Jun-25 |
| Unknown* | 0 | £66.81 | SI Trade |
08:04:52 - 11-Jun-25 |
| Unknown* | 0 | £66.91 | SI Trade |
08:04:13 - 11-Jun-25 |
| Buy* | 5 | £66.77 | Suspected BUY Trade |
08:01:18 - 11-Jun-25 |
| Sell* | 11 | £66.48 | Automatic Execution |
16:28:55 - 10-Jun-25 |
| Buy* | 292 | £66.52 | Automatic Execution |
15:55:27 - 10-Jun-25 |
| Buy* | 49 | £66.49 | Automatic Execution |
15:31:38 - 10-Jun-25 |
| Buy* | 11 | £66.45 | Automatic Execution |
15:31:38 - 10-Jun-25 |
| Unknown* | 560 | £66.3767 | SI Trade Currency Conversion |
14:34:43 - 10-Jun-25 |
| Unknown* | 0 | £66.53 | SI Trade |
11:40:32 - 10-Jun-25 |
| Unknown* | 0 | £66.53 | SI Trade |
09:45:52 - 10-Jun-25 |
| Buy* | 18 | £66.5953 | Ordinary |
08:59:53 - 10-Jun-25 |
| Unknown* | 0 | £66.81 | SI Trade |
08:00:42 - 10-Jun-25 |
| Sell* | 17 | £66.1775 | Negotiated Trade |
14:19:40 - 09-Jun-25 |
| Buy* | 2 | £66.29 | SI Trade |
14:18:18 - 09-Jun-25 |
| Buy* | 2 | £66.30 | SI Trade |
14:18:16 - 09-Jun-25 |
| Buy* | 9 | £66.26 | Automatic Execution |
14:18:16 - 09-Jun-25 |
| Unknown* | 0 | £66.11 | SI Trade |
13:05:05 - 09-Jun-25 |
| Buy* | 1 | £66.22 | Suspected BUY Trade |
12:45:52 - 09-Jun-25 |
| Buy* | 1 | £66.205 | Suspected BUY Trade |
10:53:30 - 09-Jun-25 |
| Unknown* | 0 | £66.24 | SI Trade |
10:25:03 - 09-Jun-25 |
| Sell* | 2 | £66.13 | Negotiated Trade |
08:32:31 - 09-Jun-25 |
| Unknown* | 0 | £66.22 | SI Trade |
08:15:00 - 09-Jun-25 |
| Unknown* | 0 | £66.49 | SI Trade |
08:10:18 - 09-Jun-25 |
| Unknown* | 0 | £65.76 | SI Trade |
08:10:18 - 09-Jun-25 |
| Buy* | 6 | £66.29 | SI Trade |
16:21:22 - 06-Jun-25 |
| Unknown* | 20,827 | £66.16921 | Currency Conversion OTC Trade |
15:20:34 - 06-Jun-25 |
| Unknown* | 0 | £66.32 | SI Trade |
15:07:06 - 06-Jun-25 |
| Buy* | 10 | £66.33 | Automatic Execution |
15:07:06 - 06-Jun-25 |