| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £64.76143 | SI Trade Currency Conversion |
16:20:04 - 28-Sep-26 |
| Buy* | 5 | £64.656 | Suspected BUY Trade |
15:17:18 - 28-Sep-26 |
| Unknown* | 0 | £64.77 | SI Trade |
13:07:13 - 28-Sep-26 |
| Unknown* | 0 | £64.77 | SI Trade |
13:07:10 - 28-Sep-26 |
| Unknown* | 210 | £64.87837 | SI Trade Currency Conversion |
12:09:23 - 28-Sep-26 |
| Unknown* | 319 | £64.87837 | SI Trade Currency Conversion |
12:09:21 - 28-Sep-26 |
| Unknown* | 0 | £64.82 | SI Trade |
11:05:08 - 28-Sep-26 |
| Sell* | 2 | £64.7008 | Negotiated Trade |
10:30:09 - 28-Sep-26 |
| Unknown* | 309 | £64.9076 | SI Trade Currency Conversion |
10:16:26 - 28-Sep-26 |
| Unknown* | 0 | £64.95231 | SI Trade Currency Conversion |
09:17:30 - 28-Sep-26 |
| Unknown* | 1 | £64.95231 | SI Trade Currency Conversion |
09:15:41 - 28-Sep-26 |
| Unknown* | 0 | £64.95231 | SI Trade Currency Conversion |
09:15:41 - 28-Sep-26 |
| Sell* | 1 | £64.71 | Automatic Execution |
09:15:01 - 28-Sep-26 |
| Unknown* | 0 | £64.87 | SI Trade |
08:57:15 - 28-Sep-26 |
| Unknown* | 0 | £64.88 | SI Trade |
08:44:01 - 28-Sep-26 |
| Unknown* | 53 | £65.05034 | SI Trade Currency Conversion |
08:08:59 - 28-Sep-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £65.19307 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | £65.19307 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 7 | £64.90289 | SI Trade Currency Conversion |
16:20:04 - 25-Sep-26 |
| Unknown* | 0 | £65.01 | SI Trade |
15:46:21 - 25-Sep-26 |
| Unknown* | 0 | £65.03 | SI Trade |
15:45:08 - 25-Sep-26 |
| Unknown* | 0 | £65.03 | SI Trade |
15:28:24 - 25-Sep-26 |
| Unknown* | 0 | £64.84 | SI Trade |
15:27:01 - 25-Sep-26 |
| Sell* | 31 | £64.8568 | Negotiated Trade |
15:20:03 - 25-Sep-26 |
| Unknown* | 59 | £65.19739 | SI Trade Currency Conversion |
14:44:04 - 25-Sep-26 |
| Sell* | 1 | £64.9724 | Ordinary |
14:05:03 - 25-Sep-26 |
| Sell* | 52 | £64.965 | Ordinary |
14:02:08 - 25-Sep-26 |
| Unknown* | 0 | £65.09 | SI Trade |
12:43:36 - 25-Sep-26 |
| Unknown* | 2 | £65.12436 | SI Trade Currency Conversion |
12:04:32 - 25-Sep-26 |
| Buy* | 28 | £65.1392 | Suspected BUY Trade |
10:39:09 - 25-Sep-26 |
| Unknown* | 0 | £65.17 | SI Trade |
09:59:37 - 25-Sep-26 |
| Sell* | 1 | £65.03 | SI Trade |
09:53:06 - 25-Sep-26 |
| Unknown* | 0 | £65.16 | SI Trade |
09:40:46 - 25-Sep-26 |
| Unknown* | 0 | £65.61001 | SI Trade Currency Conversion |
08:11:08 - 25-Sep-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:01:02 - 25-Sep-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:01:02 - 25-Sep-26 |
| Unknown* | 5 | £65.12679 | SI Trade Currency Conversion |
16:20:03 - 24-Sep-26 |
| Buy* | 52 | £65.18 | Automatic Execution |
16:14:12 - 24-Sep-26 |
| Unknown* | 331 | £65.18 | Negotiated Trade OTC Trade |
16:14:12 - 24-Sep-26 |
| Unknown* | 52 | £65.18 | Negotiated Trade OTC Trade |
16:14:12 - 24-Sep-26 |
| Buy* | 331 | £65.18 | Automatic Execution |
16:14:12 - 24-Sep-26 |
| Sell* | 58 | £65.16 | Automatic Execution |
15:58:47 - 24-Sep-26 |
| Sell* | 87 | £65.17 | Automatic Execution |
15:58:47 - 24-Sep-26 |
| Buy* | 16 | £65.3244 | Suspected BUY Trade |
15:18:10 - 24-Sep-26 |
| Unknown* | 0 | £65.29 | SI Trade |
12:46:00 - 24-Sep-26 |
| Unknown* | 82 | £65.46159 | SI Trade Currency Conversion |
12:04:08 - 24-Sep-26 |
| Buy* | 2 | £65.2471 | Ordinary |
11:36:36 - 24-Sep-26 |
| Unknown* | 0 | £65.05 | SI Trade |
09:01:05 - 24-Sep-26 |
| Buy* | 2 | £65.4428 | Suspected BUY Trade |
08:00:15 - 24-Sep-26 |
| Sell* | 3 | £65.22 | Uncrossing Trade |
16:35:24 - 23-Sep-26 |
| Unknown* | 21 | £65.16847 | SI Trade Currency Conversion |
16:20:04 - 23-Sep-26 |
| Unknown* | 1 | £65.13243 | SI Trade Currency Conversion |
15:41:10 - 23-Sep-26 |
| Buy* | 2 | £65.4432 | Suspected BUY Trade |
15:13:00 - 23-Sep-26 |
| Buy* | 156 | £65.49 | Automatic Execution |
15:09:22 - 23-Sep-26 |
| Sell* | 30 | £65.49 | Automatic Execution |
15:09:22 - 23-Sep-26 |
| Buy* | 517 | £65.49 | Automatic Execution |
15:09:21 - 23-Sep-26 |
| Sell* | 30 | £65.49 | Automatic Execution |
15:09:21 - 23-Sep-26 |
| Buy* | 8 | £65.49 | Automatic Execution |
15:09:19 - 23-Sep-26 |
| Unknown* | 36 | £65.43531 | SI Trade Currency Conversion |
12:26:10 - 23-Sep-26 |
| Unknown* | 73 | £65.43166 | SI Trade Currency Conversion |
12:23:50 - 23-Sep-26 |
| Unknown* | 0 | £65.37615 | SI Trade Currency Conversion |
10:20:40 - 23-Sep-26 |
| Unknown* | 1 | £65.37615 | SI Trade Currency Conversion |
10:20:39 - 23-Sep-26 |
| Unknown* | 0 | £65.37615 | SI Trade Currency Conversion |
10:20:39 - 23-Sep-26 |
| Unknown* | 0 | £65.36757 | SI Trade Currency Conversion |
10:09:12 - 23-Sep-26 |
| Unknown* | 0 | £65.31 | SI Trade |
09:11:37 - 23-Sep-26 |
| Sell* | 2 | £65.3088 | Negotiated Trade |
08:50:17 - 23-Sep-26 |
| Buy* | 15 | £65.3909 | Ordinary |
08:50:17 - 23-Sep-26 |
| Unknown* | 100 | £65.48085 | SI Trade Currency Conversion |
08:07:06 - 23-Sep-26 |
| Unknown* | 5 | £65.486 | Currency Conversion OTC Trade |
08:06:41 - 23-Sep-26 |
| Unknown* | 0 | £65.51346 | SI Trade Currency Conversion |
08:05:12 - 23-Sep-26 |
| Unknown* | 0 | £65.50 | SI Trade |
08:01:51 - 23-Sep-26 |
| Buy* | 3 | £65.4584 | Suspected BUY Trade |
08:00:17 - 23-Sep-26 |
| Unknown* | 2 | £65.20965 | SI Trade Currency Conversion |
16:20:04 - 22-Sep-26 |
| Unknown* | 0 | £65.17021 | SI Trade Currency Conversion |
14:57:41 - 22-Sep-26 |
| Unknown* | 0 | £65.17021 | SI Trade Currency Conversion |
14:57:41 - 22-Sep-26 |
| Buy* | 4 | £65.2276 | Suspected BUY Trade |
14:18:38 - 22-Sep-26 |
| Unknown* | 1 | £65.07498 | SI Trade Currency Conversion |
13:46:08 - 22-Sep-26 |
| Unknown* | 8 | £65.07498 | SI Trade Currency Conversion |
13:46:05 - 22-Sep-26 |
| Unknown* | 0 | £65.26 | SI Trade |
12:29:37 - 22-Sep-26 |
| Buy* | 1 | £65.26 | SI Trade |
12:29:35 - 22-Sep-26 |
| Buy* | 1 | £65.25 | Automatic Execution |
12:29:35 - 22-Sep-26 |
| Unknown* | 0 | £65.26 | SI Trade |
12:29:28 - 22-Sep-26 |
| Buy* | 1 | £65.25 | Automatic Execution |
12:29:28 - 22-Sep-26 |
| Buy* | 61 | £65.235 | Ordinary |
12:24:45 - 22-Sep-26 |
| Unknown* | 1 | £65.02034 | SI Trade Currency Conversion |
12:05:56 - 22-Sep-26 |
| Unknown* | 1 | £65.02034 | SI Trade Currency Conversion |
12:05:52 - 22-Sep-26 |
| Unknown* | 3 | £65.02034 | SI Trade Currency Conversion |
12:05:34 - 22-Sep-26 |
| Unknown* | 7 | £65.02034 | SI Trade Currency Conversion |
12:05:09 - 22-Sep-26 |
| Unknown* | 26 | £64.81633 | SI Trade Currency Conversion |
12:03:31 - 22-Sep-26 |
| Unknown* | 0 | £65.20 | SI Trade |
11:33:32 - 22-Sep-26 |
| Buy* | 1 | £65.184 | Suspected BUY Trade |
09:20:13 - 22-Sep-26 |
| Unknown* | 7,445 | £0.00 | Currency Conversion OTC Trade |
09:20:12 - 22-Sep-26 |
| Unknown* | 7,445 | £65.07278 | Currency Conversion OTC Trade |
09:20:12 - 22-Sep-26 |
| Unknown* | -7,445 | £0.00 | Correction Currency Conversion OTC Trade |
09:20:12 - 22-Sep-26 |
| Unknown* | 0 | £65.0759 | SI Trade Currency Conversion |
08:04:26 - 22-Sep-26 |
| Unknown* | 0 | £65.0759 | SI Trade Currency Conversion |
08:04:26 - 22-Sep-26 |
| Unknown* | 0 | £65.02347 | SI Trade Currency Conversion |
15:48:56 - 21-Sep-26 |
| Unknown* | 17 | £64.99946 | SI Trade Currency Conversion |
15:40:31 - 21-Sep-26 |
| Buy* | 162 | £65.17 | Automatic Execution |
15:26:17 - 21-Sep-26 |
| Buy* | 253 | £65.16 | Automatic Execution |
15:26:16 - 21-Sep-26 |
| Sell* | 30 | £65.16 | Automatic Execution |
15:26:16 - 21-Sep-26 |
| Buy* | 787 | £65.16 | Automatic Execution |
15:26:15 - 21-Sep-26 |
| Sell* | 30 | £65.16 | Automatic Execution |
15:26:15 - 21-Sep-26 |
| Buy* | 31 | £65.16 | Automatic Execution |
15:26:15 - 21-Sep-26 |
| Sell* | 5 | £65.0408 | Negotiated Trade |
15:12:21 - 21-Sep-26 |
| Unknown* | 65 | £64.99603 | SI Trade Currency Conversion |
15:01:49 - 21-Sep-26 |
| Sell* | 43 | £64.9908 | Negotiated Trade |
14:42:06 - 21-Sep-26 |
| Buy* | 14 | £65.0693 | Ordinary |
14:20:44 - 21-Sep-26 |
| Unknown* | 31 | £65.0269 | SI Trade Currency Conversion |
14:02:10 - 21-Sep-26 |
| Unknown* | 2 | £65.07557 | SI Trade Currency Conversion |
13:48:00 - 21-Sep-26 |
| Unknown* | 2 | £65.06468 | SI Trade Currency Conversion |
13:45:43 - 21-Sep-26 |
| Unknown* | 0 | £65.09 | SI Trade |
13:18:50 - 21-Sep-26 |
| Unknown* | 0 | £65.05777 | SI Trade Currency Conversion |
12:10:50 - 21-Sep-26 |
| Unknown* | 1 | £65.05777 | SI Trade Currency Conversion |
12:10:02 - 21-Sep-26 |
| Unknown* | 0 | £65.05777 | SI Trade Currency Conversion |
12:10:02 - 21-Sep-26 |
| Unknown* | 2 | £65.05777 | SI Trade Currency Conversion |
12:09:41 - 21-Sep-26 |
| Unknown* | 2 | £65.12097 | SI Trade Currency Conversion |
12:06:12 - 21-Sep-26 |
| Unknown* | 5 | £65.12097 | SI Trade Currency Conversion |
12:05:56 - 21-Sep-26 |
| Unknown* | 9 | £65.12097 | SI Trade Currency Conversion |
12:05:42 - 21-Sep-26 |
| Sell* | 22 | £65.0054 | Ordinary |
10:44:24 - 21-Sep-26 |
| Unknown* | 0 | £65.06634 | SI Trade Currency Conversion |
10:23:52 - 21-Sep-26 |
| Unknown* | 1 | £65.06634 | SI Trade Currency Conversion |
10:23:46 - 21-Sep-26 |
| Unknown* | 0 | £65.06634 | SI Trade Currency Conversion |
10:23:45 - 21-Sep-26 |
| Unknown* | 0 | £64.97 | SI Trade |
09:15:47 - 21-Sep-26 |
| Buy* | 2 | £65.14 | Suspected BUY Trade |
08:40:19 - 21-Sep-26 |
| Buy* | 1 | £65.1212 | Suspected BUY Trade |
08:30:22 - 21-Sep-26 |
| Unknown* | 5 | £65.28929 | Currency Conversion OTC Trade |
08:06:09 - 21-Sep-26 |
| Unknown* | 4 | £65.1358 | SI Trade Currency Conversion |
16:20:04 - 18-Sep-26 |
| Buy* | 15 | £65.06 | Automatic Execution |
16:19:42 - 18-Sep-26 |
| Unknown* | 0 | £65.24 | SI Trade |
14:53:48 - 18-Sep-26 |
| Unknown* | 2,694 | £64.98607 | Currency Conversion OTC Trade |
14:44:21 - 18-Sep-26 |
| Buy* | 35 | £65.2117 | Ordinary |
14:24:32 - 18-Sep-26 |
| Unknown* | 0 | £65.26 | SI Trade |
13:04:58 - 18-Sep-26 |
| Buy* | 1 | £65.26 | SI Trade |
12:54:13 - 18-Sep-26 |
| Buy* | 1 | £65.25 | Automatic Execution |
12:54:13 - 18-Sep-26 |
| Unknown* | 1 | £65.31945 | SI Trade Currency Conversion |
12:05:38 - 18-Sep-26 |
| Unknown* | 2 | £65.31945 | SI Trade Currency Conversion |
12:05:24 - 18-Sep-26 |
| Unknown* | 12 | £65.30311 | SI Trade Currency Conversion |
12:05:05 - 18-Sep-26 |
| Unknown* | 25 | £65.30311 | SI Trade Currency Conversion |
12:04:39 - 18-Sep-26 |
| Unknown* | 11 | £65.30311 | SI Trade Currency Conversion |
12:04:10 - 18-Sep-26 |
| Buy* | 3 | £65.2223 | Ordinary |
10:48:17 - 18-Sep-26 |
| Sell* | 15 | £65.1424 | Negotiated Trade |
10:00:11 - 18-Sep-26 |
| Unknown* | 101 | £65.21999 | SI Trade Currency Conversion |
09:59:19 - 18-Sep-26 |
| Unknown* | 0 | £65.12 | SI Trade |
09:34:30 - 18-Sep-26 |
| Unknown* | 0 | £65.51 | SI Trade |
08:01:09 - 18-Sep-26 |
| Unknown* | 0 | £65.51 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £65.51 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £65.51 | SI Trade |
08:01:04 - 18-Sep-26 |
| Buy* | 1 | £65.49 | Automatic Execution |
08:01:04 - 18-Sep-26 |
| Buy* | 2 | £65.51 | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Buy* | 27 | £65.39 | Suspected BUY Trade |
16:35:26 - 17-Sep-26 |
| Unknown* | 6 | £65.14477 | SI Trade Currency Conversion |
16:29:00 - 17-Sep-26 |
| Buy* | 2 | £65.2494 | Ordinary |
16:20:59 - 17-Sep-26 |
| Unknown* | 183 | £65.28 | Negotiated Trade OTC Trade |
15:58:33 - 17-Sep-26 |
| Sell* | 183 | £65.28 | Automatic Execution |
15:58:33 - 17-Sep-26 |
| Unknown* | 0 | £65.40 | SI Trade |
15:46:24 - 17-Sep-26 |
| Unknown* | 0 | £65.40 | SI Trade |
15:46:21 - 17-Sep-26 |
| Buy* | 6 | £65.2628 | Suspected BUY Trade |
15:12:16 - 17-Sep-26 |
| Unknown* | 5 | £65.10021 | Currency Conversion OTC Trade |
13:01:45 - 17-Sep-26 |
| Unknown* | 1 | £65.21522 | SI Trade Currency Conversion |
12:05:10 - 17-Sep-26 |
| Unknown* | 1 | £65.21522 | SI Trade Currency Conversion |
12:04:58 - 17-Sep-26 |
| Unknown* | 11 | £65.2116 | SI Trade Currency Conversion |
12:04:49 - 17-Sep-26 |
| Unknown* | 11 | £64.97606 | SI Trade Currency Conversion |
12:04:40 - 17-Sep-26 |
| Unknown* | 6 | £65.23878 | SI Trade Currency Conversion |
12:04:06 - 17-Sep-26 |
| Buy* | 1 | £65.06 | SI Trade |
11:46:27 - 17-Sep-26 |
| Unknown* | 0 | £65.06 | SI Trade |
11:26:18 - 17-Sep-26 |
| Unknown* | 0 | £65.05 | SI Trade |
11:18:35 - 17-Sep-26 |
| Buy* | 14 | £65.0403 | Ordinary |
10:45:58 - 17-Sep-26 |
| Unknown* | 7,445 | £65.15371 | Currency Conversion OTC Trade |
10:08:22 - 17-Sep-26 |
| Unknown* | -7,445 | £0.00 | Correction Currency Conversion OTC Trade |
10:08:22 - 17-Sep-26 |
| Unknown* | 7,445 | £0.00 | Currency Conversion OTC Trade |
10:08:22 - 17-Sep-26 |
| Buy* | 24 | £65.0285 | Ordinary |
10:06:29 - 17-Sep-26 |
| Buy* | 15 | £65.0864 | Suspected BUY Trade |
09:57:03 - 17-Sep-26 |
| Unknown* | 0 | £65.04023 | SI Trade Currency Conversion |
09:45:09 - 17-Sep-26 |
| Unknown* | 0 | £65.01452 | Currency Conversion OTC Trade |
09:23:47 - 17-Sep-26 |
| Unknown* | 0 | £65.03166 | SI Trade Currency Conversion |
08:35:30 - 17-Sep-26 |
| Buy* | 2 | £65.1044 | Suspected BUY Trade |
08:08:47 - 17-Sep-26 |
| Buy* | 27 | £65.10 | Automatic Execution |
08:08:04 - 17-Sep-26 |
| Unknown* | 0 | £65.04023 | Currency Conversion OTC Trade |
08:05:11 - 17-Sep-26 |
| Unknown* | 0 | £64.85 | SI Trade |
08:03:22 - 17-Sep-26 |
| Buy* | 7 | £65.0351 | Ordinary |
08:02:48 - 17-Sep-26 |
| Sell* | 2 | £64.84 | Uncrossing Trade |
08:00:27 - 17-Sep-26 |
| Unknown* | 0 | £65.33158 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Buy* | 7 | £65.85 | Suspected BUY Trade |
16:35:10 - 16-Sep-26 |
| Unknown* | 200 | £65.68595 | SI Trade Currency Conversion |
16:27:47 - 16-Sep-26 |
| Sell* | 50 | £65.7116 | Negotiated Trade |
16:22:02 - 16-Sep-26 |
| Unknown* | 7 | £65.62088 | SI Trade Currency Conversion |
16:20:04 - 16-Sep-26 |
| Unknown* | 100 | £65.54211 | SI Trade Currency Conversion |
14:43:04 - 16-Sep-26 |
| Buy* | 47 | £65.60 | Automatic Execution |
12:16:50 - 16-Sep-26 |
| Unknown* | 203 | £65.5678 | SI Trade Currency Conversion |
12:15:12 - 16-Sep-26 |
| Unknown* | 2 | £65.60079 | SI Trade Currency Conversion |
12:08:02 - 16-Sep-26 |
| Unknown* | 1 | £65.60079 | SI Trade Currency Conversion |
12:07:54 - 16-Sep-26 |
| Unknown* | 45 | £65.60079 | SI Trade Currency Conversion |
12:07:20 - 16-Sep-26 |
| Sell* | 8 | £65.4792 | Negotiated Trade |
10:39:51 - 16-Sep-26 |
| Unknown* | 1 | £65.45649 | SI Trade Currency Conversion |
10:18:09 - 16-Sep-26 |
| Buy* | 8 | £65.5509 | Ordinary |
09:11:01 - 16-Sep-26 |
| Unknown* | 100 | £65.49588 | SI Trade Currency Conversion |
08:26:35 - 16-Sep-26 |
| Unknown* | 272 | £65.46184 | Currency Conversion OTC Trade |
08:26:17 - 16-Sep-26 |