| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £68.01557 | SI Trade Currency Conversion |
11:07:32 - 13-Mar-26 |
| Buy* | 70 | £68.12 | Automatic Execution |
11:06:56 - 13-Mar-26 |
| Unknown* | 0 | £67.91207 | SI Trade Currency Conversion |
09:26:10 - 13-Mar-26 |
| Unknown* | 5 | £67.91207 | SI Trade Currency Conversion |
09:26:05 - 13-Mar-26 |
| Buy* | 50 | £68.04 | Automatic Execution |
09:24:23 - 13-Mar-26 |
| Buy* | 50 | £68.224 | Suspected BUY Trade |
08:52:30 - 13-Mar-26 |
| Unknown* | 0 | £68.30709 | Currency Conversion OTC Trade |
08:04:57 - 13-Mar-26 |
| Unknown* | 0 | £67.96382 | SI Trade Currency Conversion |
08:04:02 - 13-Mar-26 |
| Unknown* | 0 | £67.96382 | SI Trade Currency Conversion |
08:04:02 - 13-Mar-26 |
| Unknown* | 0 | £68.03 | SI Trade |
16:12:09 - 12-Mar-26 |
| Unknown* | 0 | £68.01 | SI Trade |
16:05:32 - 12-Mar-26 |
| Sell* | 5 | £67.8765 | Negotiated Trade |
15:06:41 - 12-Mar-26 |
| Buy* | 853 | £67.955 | Suspected BUY Trade |
14:22:19 - 12-Mar-26 |
| Sell* | 2 | £67.895 | Negotiated Trade |
14:14:24 - 12-Mar-26 |
| Unknown* | 0 | £68.03853 | SI Trade Currency Conversion |
13:46:51 - 12-Mar-26 |
| Buy* | 4 | £68.012 | Suspected BUY Trade |
13:10:11 - 12-Mar-26 |
| Unknown* | 0 | £68.11 | SI Trade |
09:06:12 - 12-Mar-26 |
| Sell* | 1 | £67.873 | Negotiated Trade |
08:10:21 - 12-Mar-26 |
| Unknown* | 625 | £68.07035 | Currency Conversion OTC Trade |
08:05:48 - 12-Mar-26 |
| Unknown* | 0 | £68.31468 | SI Trade Currency Conversion |
08:04:18 - 12-Mar-26 |
| Unknown* | 0 | £67.67 | SI Trade |
08:04:15 - 12-Mar-26 |
| Unknown* | 0 | £67.88319 | SI Trade Currency Conversion |
08:04:15 - 12-Mar-26 |
| Unknown* | 0 | £68.07 | SI Trade |
15:23:51 - 11-Mar-26 |
| Unknown* | 0 | £68.07 | SI Trade |
15:23:51 - 11-Mar-26 |
| Buy* | 1 | £68.07 | Automatic Execution |
15:23:51 - 11-Mar-26 |
| Buy* | 86 | £68.00 | Automatic Execution |
14:34:19 - 11-Mar-26 |
| Sell* | 245 | £68.00 | Automatic Execution |
14:28:58 - 11-Mar-26 |
| Unknown* | 1 | £68.18891 | SI Trade Currency Conversion |
14:10:25 - 11-Mar-26 |
| Sell* | 3 | £68.01 | Negotiated Trade |
14:09:33 - 11-Mar-26 |
| Sell* | 168 | £68.1279 | Ordinary |
12:56:51 - 11-Mar-26 |
| Unknown* | 0 | £68.15902 | SI Trade Currency Conversion |
12:34:26 - 11-Mar-26 |
| Unknown* | 0 | £68.14 | SI Trade |
11:41:09 - 11-Mar-26 |
| Buy* | 79 | £68.08566 | Ordinary |
10:43:29 - 11-Mar-26 |
| Unknown* | 0 | £68.28 | SI Trade |
08:41:10 - 11-Mar-26 |
| Unknown* | 0 | £68.39 | SI Trade |
08:31:42 - 11-Mar-26 |
| Sell* | 115 | £68.1214 | Ordinary |
08:28:42 - 11-Mar-26 |
| Buy* | 366 | £68.227 | Ordinary |
08:08:40 - 11-Mar-26 |
| Sell* | 143 | £68.1065 | Ordinary |
08:02:48 - 11-Mar-26 |
| Sell* | 177 | £68.1071 | Ordinary |
08:01:07 - 11-Mar-26 |
| Sell* | 3 | £68.1058 | Ordinary |
08:00:51 - 11-Mar-26 |
| Unknown* | 0 | £68.44 | SI Trade |
08:00:42 - 11-Mar-26 |
| Unknown* | 0 | £68.35 | SI Trade |
16:18:33 - 10-Mar-26 |
| Unknown* | 0 | £68.35 | SI Trade |
16:17:41 - 10-Mar-26 |
| Unknown* | 8 | £68.30433 | SI Trade Currency Conversion |
16:15:36 - 10-Mar-26 |
| Unknown* | 27 | £68.30433 | SI Trade Currency Conversion |
16:15:35 - 10-Mar-26 |
| Unknown* | 110 | £68.50924 | Currency Conversion OTC Trade |
16:03:28 - 10-Mar-26 |
| Unknown* | 2 | £68.32856 | SI Trade Currency Conversion |
15:46:15 - 10-Mar-26 |
| Unknown* | 435 | £68.50618 | Currency Conversion OTC Trade |
15:38:31 - 10-Mar-26 |
| Unknown* | 0 | £68.32 | SI Trade |
15:35:11 - 10-Mar-26 |
| Unknown* | 0 | £68.32 | SI Trade |
15:33:48 - 10-Mar-26 |
| Unknown* | 130 | £68.54053 | Currency Conversion OTC Trade |
15:03:11 - 10-Mar-26 |
| Unknown* | 8 | £68.34177 | SI Trade Currency Conversion |
13:51:30 - 10-Mar-26 |
| Unknown* | 0 | £68.26107 | SI Trade Currency Conversion |
13:42:38 - 10-Mar-26 |
| Unknown* | 1 | £68.26107 | SI Trade Currency Conversion |
13:42:38 - 10-Mar-26 |
| Unknown* | 0 | £68.26972 | SI Trade Currency Conversion |
13:42:38 - 10-Mar-26 |
| Unknown* | 5 | £68.27838 | SI Trade Currency Conversion |
13:42:19 - 10-Mar-26 |
| Unknown* | 0 | £68.25242 | SI Trade Currency Conversion |
12:48:45 - 10-Mar-26 |
| Buy* | 11 | £68.3353 | Ordinary |
10:30:18 - 10-Mar-26 |
| Sell* | 40 | £68.35 | Automatic Execution |
10:18:06 - 10-Mar-26 |
| Buy* | 18 | £68.3362 | Ordinary |
09:22:43 - 10-Mar-26 |
| Buy* | 108 | £68.3357 | Ordinary |
08:40:21 - 10-Mar-26 |
| Unknown* | 0 | £68.59 | SI Trade |
08:34:36 - 10-Mar-26 |
| Unknown* | 0 | £68.31299 | SI Trade Currency Conversion |
08:26:36 - 10-Mar-26 |
| Unknown* | 0 | £68.33895 | SI Trade Currency Conversion |
08:26:30 - 10-Mar-26 |
| Unknown* | 0 | £68.17801 | Currency Conversion OTC Trade |
08:05:05 - 10-Mar-26 |
| Unknown* | 0 | £68.17801 | Currency Conversion OTC Trade |
08:05:05 - 10-Mar-26 |
| Unknown* | 0 | £68.17801 | Currency Conversion OTC Trade |
08:05:05 - 10-Mar-26 |
| Unknown* | 0 | £68.17801 | Currency Conversion OTC Trade |
08:05:05 - 10-Mar-26 |
| Unknown* | 0 | £68.17801 | Currency Conversion OTC Trade |
08:05:05 - 10-Mar-26 |
| Unknown* | 0 | £68.33548 | Currency Conversion OTC Trade |
08:04:56 - 10-Mar-26 |
| Unknown* | 0 | £68.42547 | SI Trade Currency Conversion |
08:04:29 - 10-Mar-26 |
| Unknown* | 0 | £68.42547 | SI Trade Currency Conversion |
08:04:29 - 10-Mar-26 |
| Buy* | 2 | £68.20 | SI Trade |
16:10:48 - 09-Mar-26 |
| Unknown* | 2 | £68.20 | OTC Trade |
16:10:48 - 09-Mar-26 |
| Unknown* | 0 | £68.18 | SI Trade |
15:45:48 - 09-Mar-26 |
| Unknown* | 0 | £68.28231 | SI Trade Currency Conversion |
15:22:52 - 09-Mar-26 |
| Unknown* | 0 | £68.27364 | SI Trade Currency Conversion |
15:17:41 - 09-Mar-26 |
| Unknown* | 0 | £68.17 | SI Trade |
13:43:27 - 09-Mar-26 |
| Unknown* | 0 | £68.07 | SI Trade |
13:24:52 - 09-Mar-26 |
| Unknown* | 0 | £68.07 | SI Trade |
13:24:49 - 09-Mar-26 |
| Buy* | 1 | £68.07 | Automatic Execution |
13:24:49 - 09-Mar-26 |
| Buy* | 36 | £67.9159 | Ordinary |
11:23:09 - 09-Mar-26 |
| Unknown* | 0 | £68.16959 | SI Trade Currency Conversion |
11:10:44 - 09-Mar-26 |
| Buy* | 27 | £68.01 | Automatic Execution |
10:47:49 - 09-Mar-26 |
| Unknown* | 0 | £68.01 | SI Trade |
10:47:43 - 09-Mar-26 |
| Buy* | 1 | £67.977 | Suspected BUY Trade |
10:47:03 - 09-Mar-26 |
| Buy* | 109 | £68.04 | Automatic Execution |
10:18:11 - 09-Mar-26 |
| Buy* | 144 | £68.04 | Automatic Execution |
10:18:10 - 09-Mar-26 |
| Buy* | 155 | £68.04 | Automatic Execution |
10:18:09 - 09-Mar-26 |
| Unknown* | 0 | £68.12691 | SI Trade Currency Conversion |
09:13:44 - 09-Mar-26 |
| Unknown* | 0 | £67.67 | SI Trade |
09:04:10 - 09-Mar-26 |
| Unknown* | 371 | £67.59874 | Currency Conversion OTC Trade |
08:19:09 - 09-Mar-26 |
| Unknown* | 0 | £68.10 | SI Trade |
08:18:14 - 09-Mar-26 |
| Unknown* | 0 | £68.10 | SI Trade |
08:18:02 - 09-Mar-26 |
| Buy* | 1 | £68.09 | Automatic Execution |
08:18:02 - 09-Mar-26 |
| Unknown* | 0 | £68.06554 | SI Trade Currency Conversion |
08:08:54 - 09-Mar-26 |
| Unknown* | 1 | £68.06554 | SI Trade Currency Conversion |
08:08:01 - 09-Mar-26 |
| Unknown* | 0 | £68.06554 | SI Trade Currency Conversion |
08:08:01 - 09-Mar-26 |
| Unknown* | 0 | £68.12 | SI Trade |
08:06:31 - 09-Mar-26 |
| Unknown* | 0 | £68.23896 | SI Trade Currency Conversion |
08:04:11 - 09-Mar-26 |
| Unknown* | 0 | £68.23896 | SI Trade Currency Conversion |
08:04:11 - 09-Mar-26 |
| Unknown* | 0 | £68.24763 | SI Trade Currency Conversion |
08:04:11 - 09-Mar-26 |
| Unknown* | 0 | £68.22162 | SI Trade Currency Conversion |
08:04:11 - 09-Mar-26 |
| Unknown* | 0 | £68.22162 | SI Trade Currency Conversion |
08:04:11 - 09-Mar-26 |
| Unknown* | 0 | £67.83143 | SI Trade Currency Conversion |
08:04:11 - 09-Mar-26 |
| Buy* | 16 | £68.10 | Suspected BUY Trade |
08:00:30 - 09-Mar-26 |
| Unknown* | 14,716 | £67.86903 | Currency Conversion OTC Trade |
07:23:00 - 09-Mar-26 |
| Unknown* | 0 | £68.52349 | SI Trade Currency Conversion |
15:18:54 - 06-Mar-26 |
| Buy* | 13 | £68.317 | Suspected BUY Trade |
15:16:18 - 06-Mar-26 |
| Unknown* | 2,730 | £68.29061 | Currency Conversion OTC Trade |
14:57:09 - 06-Mar-26 |
| Unknown* | 0 | £68.56 | SI Trade |
14:08:56 - 06-Mar-26 |
| Unknown* | 0 | £68.73206 | SI Trade Currency Conversion |
13:58:13 - 06-Mar-26 |
| Buy* | 36 | £68.60 | Suspected BUY Trade |
12:39:58 - 06-Mar-26 |
| Buy* | 250 | £68.58 | Suspected BUY Trade |
11:44:53 - 06-Mar-26 |
| Unknown* | -250 | £68.48 | Correction Negotiated Trade |
11:44:53 - 06-Mar-26 |
| Sell* | 250 | £68.48 | Negotiated Trade |
11:44:53 - 06-Mar-26 |
| Sell* | 250 | £68.45 | Negotiated Trade |
11:44:38 - 06-Mar-26 |
| Unknown* | 604 | £68.61908 | SI Trade Currency Conversion |
11:43:03 - 06-Mar-26 |
| Unknown* | 0 | £68.795 | SI Trade Currency Conversion |
11:13:30 - 06-Mar-26 |
| Buy* | 91 | £68.68541 | Ordinary |
10:43:01 - 06-Mar-26 |
| Unknown* | 0 | £68.74944 | SI Trade Currency Conversion |
10:39:20 - 06-Mar-26 |
| Unknown* | 0 | £68.67122 | SI Trade Currency Conversion |
10:35:41 - 06-Mar-26 |
| Unknown* | 0 | £68.69 | SI Trade |
08:42:13 - 06-Mar-26 |
| Unknown* | 0 | £68.76 | SI Trade |
08:31:06 - 06-Mar-26 |
| Unknown* | 0 | £68.72 | SI Trade |
08:31:02 - 06-Mar-26 |
| Buy* | 1 | £68.72 | Automatic Execution |
08:31:02 - 06-Mar-26 |
| Buy* | 1 | £68.72 | Automatic Execution |
08:31:01 - 06-Mar-26 |
| Unknown* | 0 | £68.96 | SI Trade |
16:24:26 - 05-Mar-26 |
| Unknown* | 0 | £68.96 | SI Trade |
16:24:26 - 05-Mar-26 |
| Buy* | 1 | £68.92 | Automatic Execution |
16:24:26 - 05-Mar-26 |
| Unknown* | 0 | £68.97269 | SI Trade Currency Conversion |
16:16:26 - 05-Mar-26 |
| Sell* | 18 | £68.8219 | Ordinary |
15:28:40 - 05-Mar-26 |
| Sell* | 3 | £68.808 | Negotiated Trade |
14:12:32 - 05-Mar-26 |
| Unknown* | 0 | £69.01098 | Currency Conversion OTC Trade |
12:00:26 - 05-Mar-26 |
| Buy* | 21 | £69.0037 | Ordinary |
10:01:16 - 05-Mar-26 |
| Unknown* | 0 | £68.96398 | SI Trade Currency Conversion |
08:50:50 - 05-Mar-26 |
| Unknown* | 0 | £68.99009 | SI Trade Currency Conversion |
08:04:11 - 05-Mar-26 |
| Unknown* | 0 | £68.99009 | SI Trade Currency Conversion |
08:04:11 - 05-Mar-26 |
| Buy* | 5 | £69.0116 | Ordinary |
08:02:48 - 05-Mar-26 |
| Buy* | 2 | £69.0119 | Ordinary |
08:02:46 - 05-Mar-26 |
| Sell* | 367 | £68.8833 | Ordinary |
15:56:30 - 04-Mar-26 |
| Sell* | 14 | £68.8764 | Ordinary |
15:56:06 - 04-Mar-26 |
| Unknown* | 0 | £68.96 | SI Trade |
15:55:20 - 04-Mar-26 |
| Buy* | 1 | £68.896 | Suspected BUY Trade |
15:18:20 - 04-Mar-26 |
| Buy* | 4 | £68.9208 | Ordinary |
15:03:32 - 04-Mar-26 |
| Unknown* | 0 | £68.96 | SI Trade |
14:58:42 - 04-Mar-26 |
| Unknown* | 0 | £68.95 | SI Trade |
14:46:29 - 04-Mar-26 |
| Sell* | 58 | £68.61 | Automatic Execution |
14:34:07 - 04-Mar-26 |
| Sell* | 5 | £68.78 | Negotiated Trade |
14:12:58 - 04-Mar-26 |
| Buy* | 7 | £68.8054 | Ordinary |
12:17:08 - 04-Mar-26 |
| Sell* | 4 | £68.6911 | Ordinary |
11:03:03 - 04-Mar-26 |
| Sell* | 7 | £68.6683 | Ordinary |
10:56:48 - 04-Mar-26 |
| Unknown* | 2 | £68.91589 | Currency Conversion OTC Trade |
10:38:35 - 04-Mar-26 |
| Unknown* | 2 | £68.91589 | SI Trade Currency Conversion |
10:38:35 - 04-Mar-26 |
| Unknown* | 12 | £68.87227 | SI Trade Currency Conversion |
10:17:44 - 04-Mar-26 |
| Unknown* | 12 | £68.87227 | Currency Conversion OTC Trade |
10:17:44 - 04-Mar-26 |
| Sell* | 150 | £68.651 | Ordinary |
08:17:23 - 04-Mar-26 |
| Unknown* | 0 | £69.02933 | SI Trade Currency Conversion |
08:04:24 - 04-Mar-26 |
| Unknown* | 0 | £69.02933 | SI Trade Currency Conversion |
08:04:24 - 04-Mar-26 |
| Buy* | 3 | £68.846 | Suspected BUY Trade |
16:23:46 - 03-Mar-26 |
| Unknown* | 3 | £69.04853 | SI Trade Currency Conversion |
15:48:17 - 03-Mar-26 |
| Sell* | 1 | £68.6988 | Ordinary |
15:40:57 - 03-Mar-26 |
| Sell* | 154 | £68.74 | Automatic Execution |
15:20:39 - 03-Mar-26 |
| Sell* | 101 | £68.74 | Automatic Execution |
15:20:39 - 03-Mar-26 |
| Buy* | 1 | £68.9035 | Suspected BUY Trade |
15:17:20 - 03-Mar-26 |
| Buy* | 36 | £68.7655 | Suspected BUY Trade |
14:24:13 - 03-Mar-26 |
| Unknown* | 0 | £68.89844 | SI Trade Currency Conversion |
13:47:19 - 03-Mar-26 |
| Sell* | 65 | £68.7373 | Ordinary |
13:44:47 - 03-Mar-26 |
| Buy* | 30 | £68.90 | Automatic Execution |
11:49:28 - 03-Mar-26 |
| Buy* | 14 | £68.934 | Ordinary |
11:20:30 - 03-Mar-26 |
| Unknown* | 0 | £69.22 | SI Trade |
10:01:28 - 03-Mar-26 |
| Unknown* | 0 | £69.02584 | Currency Conversion OTC Trade |
09:36:54 - 03-Mar-26 |
| Unknown* | 0 | £68.94 | SI Trade |
08:35:46 - 03-Mar-26 |
| Buy* | 1 | £69.01943 | Suspected BUY Trade |
08:30:23 - 03-Mar-26 |
| Unknown* | 0 | £69.326 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-26 |
| Unknown* | 0 | £69.326 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-26 |
| Unknown* | 0 | £69.326 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-26 |
| Sell* | 188 | £69.0657 | Ordinary |
08:01:46 - 03-Mar-26 |
| Sell* | 55 | £68.99 | Automatic Execution |
08:01:18 - 03-Mar-26 |
| Sell* | 316 | £69.00 | Automatic Execution |
08:00:41 - 03-Mar-26 |
| Unknown* | 0 | £69.32 | SI Trade |
08:00:38 - 03-Mar-26 |
| Unknown* | 0 | £69.32 | SI Trade |
08:00:38 - 03-Mar-26 |
| Buy* | 1 | £69.32 | Automatic Execution |
08:00:38 - 03-Mar-26 |
| Buy* | 23 | £69.00 | Suspected BUY Trade |
16:35:01 - 02-Mar-26 |
| Sell* | 7 | £68.85 | Automatic Execution |
15:55:46 - 02-Mar-26 |
| Buy* | 533 | £68.93 | Automatic Execution |
15:34:13 - 02-Mar-26 |
| Buy* | 152 | £68.93 | Automatic Execution |
15:34:13 - 02-Mar-26 |
| Buy* | 15 | £68.9075 | Suspected BUY Trade |
15:33:31 - 02-Mar-26 |
| Sell* | 1 | £68.798 | Negotiated Trade |
15:22:14 - 02-Mar-26 |
| Sell* | 4 | £68.798 | Negotiated Trade |
15:19:54 - 02-Mar-26 |
| Buy* | 9 | £68.8405 | Suspected BUY Trade |
15:15:22 - 02-Mar-26 |
| Unknown* | 13,114 | £68.55177 | SI Trade Currency Conversion |
14:50:53 - 02-Mar-26 |
| Unknown* | 1 | £68.74175 | SI Trade Currency Conversion |
14:33:30 - 02-Mar-26 |
| Unknown* | 14,000 | £68.50966 | Currency Conversion OTC Trade |
12:48:55 - 02-Mar-26 |
| Unknown* | 0 | £69.02 | SI Trade |
11:07:23 - 02-Mar-26 |
| Unknown* | 0 | £68.96 | SI Trade |
11:07:15 - 02-Mar-26 |
| Buy* | 1 | £68.94 | Automatic Execution |
11:07:15 - 02-Mar-26 |
| Buy* | 2 | £68.94 | Automatic Execution |
11:07:15 - 02-Mar-26 |
| Buy* | 41 | £68.9909 | Ordinary |
10:43:46 - 02-Mar-26 |
| Sell* | 17 | £69.07 | Automatic Execution |
09:16:25 - 02-Mar-26 |