| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £66.84 | SI Trade |
15:41:46 - 21-May-26 |
| Unknown* | 0 | £66.88 | SI Trade |
15:13:26 - 21-May-26 |
| Buy* | 1 | £66.873 | Suspected BUY Trade |
15:01:54 - 21-May-26 |
| Unknown* | 18,100 | £66.5946 | Currency Conversion OTC Trade |
14:20:35 - 21-May-26 |
| Buy* | 6 | £66.802 | Suspected BUY Trade |
14:15:15 - 21-May-26 |
| Buy* | 8 | £66.802 | Suspected BUY Trade |
14:15:14 - 21-May-26 |
| Sell* | 58 | £66.64 | Automatic Execution |
11:48:20 - 21-May-26 |
| Unknown* | 0 | £66.79 | SI Trade |
11:48:18 - 21-May-26 |
| Sell* | 60 | £66.62 | Automatic Execution |
11:42:51 - 21-May-26 |
| Sell* | 62 | £66.69 | Automatic Execution |
11:25:37 - 21-May-26 |
| Sell* | 87 | £66.6995 | Negotiated Trade |
10:25:57 - 21-May-26 |
| Sell* | 100 | £66.731 | Negotiated Trade |
09:52:47 - 21-May-26 |
| Unknown* | 0 | £66.83198 | SI Trade Currency Conversion |
08:59:27 - 21-May-26 |
| Unknown* | 0 | £67.06563 | SI Trade Currency Conversion |
08:04:08 - 21-May-26 |
| Sell* | 1 | £66.59 | Automatic Execution |
15:22:28 - 20-May-26 |
| Buy* | 70 | £66.72 | Automatic Execution |
15:13:06 - 20-May-26 |
| Buy* | 100 | £66.72 | Automatic Execution |
15:13:06 - 20-May-26 |
| Buy* | 24 | £66.71 | Automatic Execution |
15:13:06 - 20-May-26 |
| Buy* | 169 | £66.66 | Automatic Execution |
15:13:05 - 20-May-26 |
| Sell* | 30 | £66.66 | Automatic Execution |
15:13:05 - 20-May-26 |
| Buy* | 507 | £66.66 | Automatic Execution |
15:13:04 - 20-May-26 |
| Sell* | 30 | £66.66 | Automatic Execution |
15:13:04 - 20-May-26 |
| Buy* | 65 | £66.66 | Automatic Execution |
15:13:04 - 20-May-26 |
| Buy* | 1 | £66.66 | Automatic Execution |
15:13:04 - 20-May-26 |
| Unknown* | 0 | £66.64 | SI Trade |
14:42:31 - 20-May-26 |
| Buy* | 1 | £66.64 | SI Trade |
14:41:58 - 20-May-26 |
| Buy* | 1 | £66.64 | Automatic Execution |
14:41:58 - 20-May-26 |
| Unknown* | 0 | £66.64 | SI Trade |
14:41:17 - 20-May-26 |
| Sell* | 105 | £66.53 | Negotiated Trade |
14:12:58 - 20-May-26 |
| Buy* | 1 | £66.66 | SI Trade |
11:23:52 - 20-May-26 |
| Unknown* | 0 | £66.58 | SI Trade |
10:47:58 - 20-May-26 |
| Sell* | 1 | £66.58 | SI Trade |
10:47:56 - 20-May-26 |
| Unknown* | 0 | £66.62338 | SI Trade Currency Conversion |
10:18:48 - 20-May-26 |
| Buy* | 29 | £66.6805 | Ordinary |
10:00:47 - 20-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
08:22:47 - 20-May-26 |
| Sell* | 78 | £66.44 | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Unknown* | 0 | £66.70572 | SI Trade Currency Conversion |
16:20:42 - 19-May-26 |
| Unknown* | 0 | £66.74 | SI Trade |
14:32:37 - 19-May-26 |
| Unknown* | 1 | £66.68836 | Currency Conversion OTC Trade |
12:27:30 - 19-May-26 |
| Sell* | 108 | £66.5935 | Ordinary |
12:16:35 - 19-May-26 |
| Sell* | 25 | £66.6304 | Ordinary |
10:46:51 - 19-May-26 |
| Buy* | 1 | £66.77 | SI Trade |
10:31:09 - 19-May-26 |
| Buy* | 2 | £66.77 | Automatic Execution |
10:30:35 - 19-May-26 |
| Buy* | 2 | £66.77 | SI Trade |
10:30:34 - 19-May-26 |
| Buy* | 2 | £66.77 | SI Trade |
10:30:13 - 19-May-26 |
| Buy* | 2 | £66.77 | Automatic Execution |
10:30:13 - 19-May-26 |
| Buy* | 1 | £66.79 | SI Trade |
10:28:36 - 19-May-26 |
| Buy* | 2 | £66.77 | Automatic Execution |
10:28:36 - 19-May-26 |
| Buy* | 61 | £66.77 | Automatic Execution |
10:27:53 - 19-May-26 |
| Sell* | 140 | £66.7091 | Ordinary |
09:43:16 - 19-May-26 |
| Buy* | 16 | £66.8248 | Ordinary |
08:30:10 - 19-May-26 |
| Unknown* | 0 | £66.92 | SI Trade |
08:21:13 - 19-May-26 |
| Unknown* | 1,050 | £66.6282 | SI Trade Currency Conversion |
08:13:48 - 19-May-26 |
| Unknown* | 0 | £66.64497 | SI Trade Currency Conversion |
08:04:11 - 19-May-26 |
| Unknown* | 0 | £66.81854 | SI Trade Currency Conversion |
08:04:11 - 19-May-26 |
| Unknown* | 0 | £66.81854 | SI Trade Currency Conversion |
08:04:11 - 19-May-26 |
| Unknown* | 15 | £66.7265 | Currency Conversion OTC Trade |
08:02:51 - 19-May-26 |
| Sell* | 105 | £66.78 | Uncrossing Trade |
16:35:21 - 18-May-26 |
| Unknown* | 51 | £67.26288 | Currency Conversion OTC Trade |
16:29:19 - 18-May-26 |
| Sell* | 88 | £66.817 | Negotiated Trade |
15:41:17 - 18-May-26 |
| Unknown* | 130 | £67.10455 | SI Trade Currency Conversion |
15:25:53 - 18-May-26 |
| Buy* | 15 | £66.94 | Automatic Execution |
15:23:09 - 18-May-26 |
| Buy* | 8 | £66.976 | Suspected BUY Trade |
15:05:20 - 18-May-26 |
| Unknown* | 0 | £67.12784 | Currency Conversion OTC Trade |
15:03:52 - 18-May-26 |
| Buy* | 7 | £66.8905 | Suspected BUY Trade |
14:13:19 - 18-May-26 |
| Unknown* | 280 | £67.28729 | Currency Conversion OTC Trade |
14:09:13 - 18-May-26 |
| Unknown* | 0 | £66.98 | SI Trade |
14:03:42 - 18-May-26 |
| Sell* | 1 | £66.88 | SI Trade |
11:50:32 - 18-May-26 |
| Sell* | 1 | £66.88 | SI Trade |
11:49:55 - 18-May-26 |
| Sell* | 747 | £66.8925 | Negotiated Trade |
10:46:50 - 18-May-26 |
| Sell* | 42 | £66.881 | Negotiated Trade |
10:33:23 - 18-May-26 |
| Unknown* | 2 | £67.05218 | SI Trade Currency Conversion |
10:09:49 - 18-May-26 |
| Buy* | 74 | £66.98 | Suspected BUY Trade |
09:37:01 - 18-May-26 |
| Sell* | 2 | £66.921 | Negotiated Trade |
09:20:20 - 18-May-26 |
| Unknown* | 560 | £67.15862 | Currency Conversion OTC Trade |
08:52:50 - 18-May-26 |
| Unknown* | 0 | £67.13 | SI Trade |
08:30:53 - 18-May-26 |
| Unknown* | 0 | £67.02 | SI Trade |
08:30:06 - 18-May-26 |
| Buy* | 226 | £66.9925 | Ordinary |
08:28:24 - 18-May-26 |
| Unknown* | 0 | £67.04 | SI Trade |
08:22:44 - 18-May-26 |
| Unknown* | 0 | £67.3203 | SI Trade Currency Conversion |
08:18:35 - 18-May-26 |
| Unknown* | 0 | £67.04345 | SI Trade Currency Conversion |
08:04:18 - 18-May-26 |
| Unknown* | 0 | £67.04345 | SI Trade Currency Conversion |
08:04:18 - 18-May-26 |
| Unknown* | 0 | £67.04345 | SI Trade Currency Conversion |
08:04:18 - 18-May-26 |
| Unknown* | 0 | £67.04345 | SI Trade Currency Conversion |
08:04:18 - 18-May-26 |
| Buy* | 8 | £66.9643 | Ordinary |
08:02:48 - 18-May-26 |
| Unknown* | 0 | £67.07 | SI Trade |
08:01:01 - 18-May-26 |
| Sell* | 4 | £66.81 | SI Trade |
08:01:01 - 18-May-26 |
| Sell* | 590 | £67.00 | Automatic Execution |
08:00:19 - 18-May-26 |
| Unknown* | 0 | £67.19 | SI Trade |
14:37:37 - 15-May-26 |
| Unknown* | 274 | £66.98324 | Currency Conversion OTC Trade |
14:22:46 - 15-May-26 |
| Buy* | 1 | £67.102 | Suspected BUY Trade |
14:12:50 - 15-May-26 |
| Buy* | 12 | £67.0886 | Ordinary |
14:00:13 - 15-May-26 |
| Unknown* | 0 | £67.13128 | SI Trade Currency Conversion |
13:21:06 - 15-May-26 |
| Unknown* | 760 | £66.93413 | Currency Conversion OTC Trade |
10:38:52 - 15-May-26 |
| Unknown* | 0 | £67.21 | SI Trade |
09:52:57 - 15-May-26 |
| Unknown* | 0 | £67.19 | SI Trade |
09:40:40 - 15-May-26 |
| Unknown* | 0 | £67.09 | SI Trade |
09:31:13 - 15-May-26 |
| Unknown* | 0 | £67.21 | SI Trade |
08:48:16 - 15-May-26 |
| Sell* | 8 | £66.988 | Ordinary |
08:37:22 - 15-May-26 |
| Unknown* | 0 | £67.18 | SI Trade |
08:32:20 - 15-May-26 |
| Buy* | 98 | £67.1801 | Ordinary |
08:02:52 - 15-May-26 |
| Unknown* | 0 | £67.33 | SI Trade |
08:00:36 - 15-May-26 |
| Unknown* | 0 | £67.33 | SI Trade |
08:00:36 - 15-May-26 |
| Unknown* | 0 | £67.33 | SI Trade |
08:00:36 - 15-May-26 |
| Unknown* | 0 | £66.72929 | SI Trade Currency Conversion |
15:33:00 - 14-May-26 |
| Unknown* | 0 | £66.75526 | SI Trade Currency Conversion |
15:21:21 - 14-May-26 |
| Sell* | 1 | £66.7039 | Ordinary |
13:36:32 - 14-May-26 |
| Sell* | 2 | £66.701 | Ordinary |
13:36:00 - 14-May-26 |
| Sell* | 5 | £66.7025 | Ordinary |
13:35:48 - 14-May-26 |
| Sell* | 4 | £66.7131 | Ordinary |
13:34:55 - 14-May-26 |
| Unknown* | 0 | £66.75 | SI Trade |
13:21:59 - 14-May-26 |
| Buy* | 3 | £66.71 | Automatic Execution |
13:21:56 - 14-May-26 |
| Unknown* | 0 | £66.77 | SI Trade |
13:21:55 - 14-May-26 |
| Sell* | 9 | £66.625 | Negotiated Trade |
10:43:57 - 14-May-26 |
| Sell* | 2 | £66.49 | Uncrossing Trade |
16:35:15 - 13-May-26 |
| Unknown* | 1 | £66.54093 | SI Trade Currency Conversion |
16:27:35 - 13-May-26 |
| Buy* | 1 | £66.6645 | Suspected BUY Trade |
15:04:51 - 13-May-26 |
| Unknown* | 1,725 | £66.60882 | Currency Conversion OTC Trade |
14:43:25 - 13-May-26 |
| Unknown* | 0 | £66.63977 | SI Trade Currency Conversion |
14:31:00 - 13-May-26 |
| Unknown* | 0 | £66.80 | SI Trade |
14:30:23 - 13-May-26 |
| Sell* | 36 | £66.59909 | Ordinary |
14:13:05 - 13-May-26 |
| Unknown* | 0 | £66.62243 | SI Trade Currency Conversion |
13:14:24 - 13-May-26 |
| Unknown* | 0 | £66.58775 | SI Trade Currency Conversion |
13:13:54 - 13-May-26 |
| Buy* | 45 | £66.6769 | Ordinary |
12:40:22 - 13-May-26 |
| Buy* | 74 | £66.683 | Ordinary |
11:56:36 - 13-May-26 |
| Unknown* | 0 | £66.67445 | SI Trade Currency Conversion |
11:36:03 - 13-May-26 |
| Buy* | 1 | £66.63 | SI Trade |
08:44:50 - 13-May-26 |
| Unknown* | 0 | £66.70 | SI Trade |
08:31:13 - 13-May-26 |
| Sell* | 2 | £66.5385 | Negotiated Trade |
08:10:11 - 13-May-26 |
| Sell* | 3 | £66.523 | Negotiated Trade |
08:02:52 - 13-May-26 |
| Unknown* | 0 | £66.49 | SI Trade |
08:00:38 - 13-May-26 |
| Buy* | 12 | £66.6482 | Ordinary |
08:00:24 - 13-May-26 |
| Unknown* | 0 | £67.20462 | SI Trade Currency Conversion |
08:00:15 - 13-May-26 |
| Sell* | 230 | £66.51 | Uncrossing Trade |
16:35:05 - 12-May-26 |
| Sell* | 143 | £66.53 | Automatic Execution |
15:12:19 - 12-May-26 |
| Buy* | 2 | £66.7005 | Suspected BUY Trade |
15:00:17 - 12-May-26 |
| Sell* | 3 | £66.5925 | Negotiated Trade |
14:18:35 - 12-May-26 |
| Buy* | 3 | £66.6905 | Suspected BUY Trade |
11:10:23 - 12-May-26 |
| Unknown* | 0 | £66.75 | SI Trade |
11:02:16 - 12-May-26 |
| Unknown* | 0 | £66.74 | SI Trade |
11:00:05 - 12-May-26 |
| Unknown* | 0 | £66.77 | SI Trade |
08:23:56 - 12-May-26 |
| Unknown* | 0 | £66.48779 | SI Trade Currency Conversion |
08:04:01 - 12-May-26 |
| Buy* | 10 | £66.5868 | Ordinary |
08:02:10 - 12-May-26 |
| Buy* | 3 | £66.5888 | Ordinary |
08:02:02 - 12-May-26 |
| Sell* | 3 | £66.47 | Automatic Execution |
08:00:51 - 12-May-26 |
| Sell* | 3 | £66.47 | SI Trade |
08:00:48 - 12-May-26 |
| Unknown* | 109 | £66.56136 | Currency Conversion OTC Trade |
17:17:06 - 11-May-26 |
| Sell* | 1 | £66.22 | Uncrossing Trade |
16:35:21 - 11-May-26 |
| Unknown* | 0 | £66.26 | SI Trade |
16:12:06 - 11-May-26 |
| Unknown* | 0 | £66.50827 | SI Trade Currency Conversion |
16:10:07 - 11-May-26 |
| Sell* | 3 | £66.35 | Automatic Execution |
15:38:20 - 11-May-26 |
| Buy* | 1 | £66.49 | SI Trade |
15:29:51 - 11-May-26 |
| Buy* | 2 | £66.48 | SI Trade |
15:29:36 - 11-May-26 |
| Buy* | 2 | £66.49 | Automatic Execution |
15:29:36 - 11-May-26 |
| Buy* | 2 | £66.48 | Automatic Execution |
15:28:37 - 11-May-26 |
| Unknown* | 0 | £66.48 | SI Trade |
15:27:34 - 11-May-26 |
| Buy* | 3 | £66.47 | SI Trade |
13:36:05 - 11-May-26 |
| Sell* | 234 | £66.36958 | Ordinary |
12:38:32 - 11-May-26 |
| Buy* | 1 | £66.4835 | Suspected BUY Trade |
10:45:39 - 11-May-26 |
| Unknown* | 0 | £66.47 | SI Trade |
10:25:42 - 11-May-26 |
| Unknown* | 0 | £66.39359 | SI Trade Currency Conversion |
09:17:37 - 11-May-26 |
| Unknown* | 0 | £66.55 | SI Trade |
08:28:05 - 11-May-26 |
| Unknown* | 0 | £66.55 | SI Trade |
08:25:20 - 11-May-26 |
| Unknown* | 0 | £66.50 | SI Trade |
08:24:58 - 11-May-26 |
| Buy* | 45 | £66.4703 | Ordinary |
08:15:23 - 11-May-26 |
| Unknown* | 0 | £66.36 | SI Trade |
08:15:12 - 11-May-26 |
| Sell* | 30 | £66.37 | Automatic Execution |
08:15:11 - 11-May-26 |
| Unknown* | 33 | £66.4693 | Ordinary |
08:06:27 - 11-May-26 |
| Unknown* | 1 | £66.36244 | Currency Conversion OTC Trade |
08:04:52 - 11-May-26 |
| Unknown* | 0 | £66.43684 | SI Trade Currency Conversion |
08:04:03 - 11-May-26 |
| Unknown* | 0 | £66.67041 | SI Trade Currency Conversion |
08:04:03 - 11-May-26 |
| Unknown* | 0 | £66.67041 | SI Trade Currency Conversion |
08:04:03 - 11-May-26 |
| Unknown* | 0 | £66.67041 | SI Trade Currency Conversion |
08:04:03 - 11-May-26 |
| Unknown* | 16 | £66.4618 | Ordinary |
08:02:44 - 11-May-26 |
| Unknown* | 0 | £67.00894 | SI Trade Currency Conversion |
08:01:23 - 11-May-26 |
| Unknown* | 0 | £67.00894 | SI Trade Currency Conversion |
08:01:23 - 11-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
08:00:44 - 11-May-26 |
| Buy* | 2 | £66.63 | SI Trade |
08:00:44 - 11-May-26 |
| Unknown* | 0 | £66.34 | SI Trade |
08:00:44 - 11-May-26 |
| Sell* | 4 | £66.34 | SI Trade |
08:00:44 - 11-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
08:00:44 - 11-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
08:00:44 - 11-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
08:00:44 - 11-May-26 |
| Buy* | 21 | £66.63 | Automatic Execution |
08:00:32 - 11-May-26 |
| Unknown* | 162 | £66.4656 | Ordinary |
08:00:09 - 11-May-26 |
| Unknown* | 99 | £66.6462 | Currency Conversion OTC Trade |
19:04:20 - 08-May-26 |
| Unknown* | 1 | £66.3445 | SI Trade Currency Conversion |
15:42:28 - 08-May-26 |
| Buy* | 1 | £66.4715 | Suspected BUY Trade |
15:20:41 - 08-May-26 |
| Unknown* | 0 | £66.53 | SI Trade |
15:03:32 - 08-May-26 |
| Unknown* | 0 | £66.42411 | SI Trade Currency Conversion |
14:53:31 - 08-May-26 |
| Sell* | 80 | £66.316 | Ordinary |
14:27:05 - 08-May-26 |
| Unknown* | 0 | £66.35488 | Currency Conversion OTC Trade |
13:52:00 - 08-May-26 |
| Unknown* | 0 | £66.50 | SI Trade |
13:35:28 - 08-May-26 |
| Sell* | 46 | £66.29572 | Ordinary |
13:26:16 - 08-May-26 |
| Sell* | 16 | £66.3655 | Ordinary |
12:43:17 - 08-May-26 |
| Unknown* | 0 | £66.48 | SI Trade |
12:19:37 - 08-May-26 |
| Buy* | 12 | £66.349 | Ordinary |
10:17:43 - 08-May-26 |
| Unknown* | 550 | £66.63838 | Currency Conversion OTC Trade |
10:12:37 - 08-May-26 |
| Sell* | 4 | £66.30 | SI Trade |
09:04:08 - 08-May-26 |
| Unknown* | 0 | £66.29 | SI Trade |
08:51:43 - 08-May-26 |