| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | £55.7203 | Suspected BUY Trade |
16:29:50 - 16-Dec-25 |
| Buy* | 431 | £55.8335 | Suspected BUY Trade |
15:53:07 - 16-Dec-25 |
| Sell* | 431 | £55.84 | Result of RFQ |
15:48:22 - 16-Dec-25 |
| Sell* | 431 | £55.7934 | Negotiated Trade |
15:44:14 - 16-Dec-25 |
| Buy* | 1,636 | £55.76 | Automatic Execution |
15:29:13 - 16-Dec-25 |
| Buy* | 1,636 | £55.76 | Automatic Execution |
15:29:13 - 16-Dec-25 |
| Sell* | 704 | £55.72 | Automatic Execution |
15:28:10 - 16-Dec-25 |
| Buy* | 704 | £55.7394 | Suspected BUY Trade |
15:27:55 - 16-Dec-25 |
| Sell* | 704 | £55.71255 | Negotiated Trade |
15:27:31 - 16-Dec-25 |
| Buy* | 1 | £55.82 | Suspected BUY Trade |
15:16:08 - 16-Dec-25 |
| Buy* | 275 | £55.8043 | Suspected BUY Trade |
15:10:40 - 16-Dec-25 |
| Sell* | 275 | £55.82267 | Ordinary |
15:09:10 - 16-Dec-25 |
| Buy* | 177 | £55.7694 | SI Trade |
14:13:45 - 16-Dec-25 |
| Unknown* | 0 | £55.89 | SI Trade |
09:22:51 - 16-Dec-25 |
| Unknown* | 0 | £55.83 | SI Trade |
08:17:24 - 16-Dec-25 |
| Unknown* | 0 | £55.83 | SI Trade |
08:17:24 - 16-Dec-25 |
| Unknown* | 0 | £56.46 | SI Trade |
15:29:20 - 15-Dec-25 |
| Buy* | 4 | £56.46 | Automatic Execution |
15:29:19 - 15-Dec-25 |
| Unknown* | 0 | £56.46 | SI Trade |
15:29:18 - 15-Dec-25 |
| Sell* | 2 | £56.60 | SI Trade |
14:47:26 - 15-Dec-25 |
| Sell* | 22 | £56.7342 | Negotiated Trade |
10:47:11 - 15-Dec-25 |
| Unknown* | 0 | £56.80 | SI Trade |
09:33:00 - 15-Dec-25 |
| Unknown* | 0 | £56.68 | SI Trade |
09:30:26 - 15-Dec-25 |
| Unknown* | 0 | £56.65 | SI Trade |
08:23:16 - 15-Dec-25 |
| Unknown* | 0 | £56.65 | SI Trade |
08:23:16 - 15-Dec-25 |
| Unknown* | 0 | £56.70 | SI Trade |
08:04:02 - 15-Dec-25 |
| Unknown* | 0 | £56.70 | SI Trade |
08:03:00 - 15-Dec-25 |
| Buy* | 1 | £56.69 | Automatic Execution |
08:01:41 - 15-Dec-25 |
| Unknown* | 0 | £56.67 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £56.67 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £56.67 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £56.67 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £55.98 | SI Trade |
15:30:54 - 12-Dec-25 |
| Buy* | 1 | £56.25 | SI Trade |
14:21:04 - 12-Dec-25 |
| Unknown* | 0 | £56.09 | SI Trade |
11:26:21 - 12-Dec-25 |
| Unknown* | 0 | £56.21 | SI Trade |
08:24:52 - 12-Dec-25 |
| Unknown* | 0 | £56.21 | SI Trade |
08:24:52 - 12-Dec-25 |
| Sell* | 1,377 | £55.84 | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 9 | £55.69 | Automatic Execution |
14:27:47 - 11-Dec-25 |
| Buy* | 829 | £55.69 | Automatic Execution |
14:27:47 - 11-Dec-25 |
| Buy* | 1,567 | £55.69 | Automatic Execution |
14:27:47 - 11-Dec-25 |
| Sell* | 630 | £55.65 | Automatic Execution |
14:26:20 - 11-Dec-25 |
| Buy* | 270 | £55.65 | Automatic Execution |
14:26:20 - 11-Dec-25 |
| Buy* | 25 | £55.70 | Suspected BUY Trade |
14:16:43 - 11-Dec-25 |
| Buy* | 98 | £55.673 | Suspected BUY Trade |
14:16:38 - 11-Dec-25 |
| Sell* | 4 | £55.629 | Negotiated Trade |
14:16:24 - 11-Dec-25 |
| Sell* | 1 | £55.49 | SI Trade |
12:10:35 - 11-Dec-25 |
| Sell* | 671 | £55.44 | Automatic Execution |
09:55:34 - 11-Dec-25 |
| Sell* | 671 | £55.46 | Automatic Execution |
09:52:28 - 11-Dec-25 |
| Sell* | 1,195 | £55.47 | Automatic Execution |
09:51:50 - 11-Dec-25 |
| Sell* | 671 | £55.48 | Automatic Execution |
09:48:28 - 11-Dec-25 |
| Unknown* | 0 | £55.31 | SI Trade |
08:16:01 - 11-Dec-25 |
| Unknown* | 0 | £55.31 | SI Trade |
08:14:41 - 11-Dec-25 |
| Unknown* | 0 | £55.31 | SI Trade |
08:14:41 - 11-Dec-25 |
| Sell* | 2 | £55.71 | Uncrossing Trade |
16:35:06 - 10-Dec-25 |
| Unknown* | 441 | £55.56021 | Currency Conversion OTC Trade |
16:04:14 - 10-Dec-25 |
| Buy* | 23 | £55.6906 | Suspected BUY Trade |
14:14:57 - 10-Dec-25 |
| Buy* | 18 | £55.587 | Suspected BUY Trade |
10:36:02 - 10-Dec-25 |
| Unknown* | 961 | £55.72259 | SI Trade Currency Conversion |
08:27:58 - 10-Dec-25 |
| Unknown* | 0 | £55.70 | SI Trade |
08:15:09 - 10-Dec-25 |
| Unknown* | 0 | £55.70 | SI Trade |
08:15:09 - 10-Dec-25 |
| Unknown* | 0 | £55.69 | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | £55.69 | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | £55.69 | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 2 | £55.69 | Automatic Execution |
08:00:32 - 10-Dec-25 |
| Buy* | 2 | £55.69 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Sell* | 7 | £55.89 | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Sell* | 7 | £55.829 | Negotiated Trade |
14:17:04 - 09-Dec-25 |
| Buy* | 88 | £55.8657 | SI Trade |
14:17:04 - 09-Dec-25 |
| Buy* | 16 | £55.9564 | Suspected BUY Trade |
10:53:55 - 09-Dec-25 |
| Buy* | 1 | £55.82 | SI Trade |
09:42:30 - 09-Dec-25 |
| Buy* | 1 | £55.82 | SI Trade |
09:42:28 - 09-Dec-25 |
| Buy* | 11 | £55.82 | Automatic Execution |
09:42:28 - 09-Dec-25 |
| Unknown* | 0 | £55.99 | SI Trade |
08:16:05 - 09-Dec-25 |
| Unknown* | 0 | £55.99 | SI Trade |
08:16:05 - 09-Dec-25 |
| Buy* | 1 | £55.97 | Automatic Execution |
08:01:15 - 09-Dec-25 |
| Unknown* | 0 | £55.97 | SI Trade |
08:00:33 - 09-Dec-25 |
| Buy* | 1 | £55.97 | Automatic Execution |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | £56.01 | SI Trade |
08:00:31 - 09-Dec-25 |
| Sell* | 51 | £55.9743 | Negotiated Trade |
10:34:48 - 08-Dec-25 |
| Unknown* | 0 | £56.08 | SI Trade |
08:28:22 - 08-Dec-25 |
| Unknown* | 0 | £56.10 | SI Trade |
08:23:35 - 08-Dec-25 |
| Unknown* | 0 | £56.09 | SI Trade |
08:21:01 - 08-Dec-25 |
| Unknown* | 0 | £56.05 | SI Trade |
08:11:22 - 08-Dec-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:04:32 - 08-Dec-25 |
| Unknown* | 0 | £56.05 | SI Trade |
08:02:37 - 08-Dec-25 |
| Buy* | 1 | £56.05 | Automatic Execution |
08:02:26 - 08-Dec-25 |
| Unknown* | 0 | £56.05 | SI Trade |
08:02:25 - 08-Dec-25 |
| Buy* | 1 | £56.07 | Automatic Execution |
08:01:47 - 08-Dec-25 |
| Unknown* | 0 | £56.11 | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | £56.11 | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £55.83 | SI Trade |
14:48:41 - 05-Dec-25 |
| Buy* | 4 | £55.76 | Suspected BUY Trade |
14:14:22 - 05-Dec-25 |
| Buy* | 50 | £55.747 | Suspected BUY Trade |
14:11:02 - 05-Dec-25 |
| Unknown* | 22 | £55.91508 | Currency Conversion OTC Trade |
10:59:59 - 05-Dec-25 |
| Unknown* | 0 | £55.77 | SI Trade |
10:37:19 - 05-Dec-25 |
| Unknown* | 0 | £55.78 | SI Trade |
08:23:56 - 05-Dec-25 |
| Unknown* | 0 | £55.78 | SI Trade |
08:23:56 - 05-Dec-25 |
| Buy* | 2 | £56.24 | SI Trade |
14:05:30 - 04-Dec-25 |
| Unknown* | 0 | £56.26 | SI Trade |
12:33:12 - 04-Dec-25 |
| Buy* | 6 | £56.25 | SI Trade |
11:15:30 - 04-Dec-25 |
| Buy* | 10 | £56.25 | SI Trade |
11:15:08 - 04-Dec-25 |
| Buy* | 10 | £56.25 | Automatic Execution |
11:15:08 - 04-Dec-25 |
| Buy* | 10 | £56.25 | SI Trade |
11:15:06 - 04-Dec-25 |
| Buy* | 10 | £56.25 | SI Trade |
11:15:06 - 04-Dec-25 |
| Buy* | 10 | £56.25 | Automatic Execution |
11:15:06 - 04-Dec-25 |
| Buy* | 10 | £56.25 | Automatic Execution |
11:15:06 - 04-Dec-25 |
| Buy* | 10 | £56.25 | SI Trade |
11:15:04 - 04-Dec-25 |
| Buy* | 10 | £56.25 | Automatic Execution |
11:15:04 - 04-Dec-25 |
| Buy* | 10 | £56.25 | SI Trade |
11:14:56 - 04-Dec-25 |
| Buy* | 10 | £56.25 | Automatic Execution |
11:14:56 - 04-Dec-25 |
| Buy* | 10 | £56.25 | Automatic Execution |
11:14:55 - 04-Dec-25 |
| Buy* | 10 | £56.25 | SI Trade |
11:14:54 - 04-Dec-25 |
| Buy* | 17 | £56.25 | Automatic Execution |
11:14:49 - 04-Dec-25 |
| Buy* | 10 | £56.25 | Automatic Execution |
11:14:49 - 04-Dec-25 |
| Buy* | 3 | £56.25 | SI Trade |
11:14:49 - 04-Dec-25 |
| Unknown* | 0 | £56.17 | SI Trade |
08:21:51 - 04-Dec-25 |
| Unknown* | 0 | £56.17 | SI Trade |
08:21:17 - 04-Dec-25 |
| Unknown* | 0 | £56.19 | SI Trade |
08:15:02 - 04-Dec-25 |
| Unknown* | 0 | £56.33 | SI Trade |
08:00:33 - 04-Dec-25 |
| Unknown* | 64 | £55.0693 | OTC Trade |
15:02:58 - 03-Dec-25 |
| Unknown* | 0 | £54.99 | SI Trade |
14:38:58 - 03-Dec-25 |
| Buy* | 269 | £54.93381 | SI Trade |
14:09:21 - 03-Dec-25 |
| Unknown* | 360 | £55.30779 | SI Trade Currency Conversion |
13:48:37 - 03-Dec-25 |
| Buy* | 108 | £55.1625 | Suspected BUY Trade |
10:44:46 - 03-Dec-25 |
| Sell* | 111 | £55.15 | Automatic Execution |
10:04:10 - 03-Dec-25 |
| Unknown* | 540 | £55.35392 | Currency Conversion OTC Trade |
09:02:33 - 03-Dec-25 |
| Unknown* | 0 | £55.37 | SI Trade |
08:21:39 - 03-Dec-25 |
| Unknown* | 0 | £55.37 | SI Trade |
08:21:39 - 03-Dec-25 |
| Unknown* | 3,281 | £55.33657 | SI Trade Currency Conversion |
07:27:46 - 03-Dec-25 |
| Unknown* | -3,281 | £0.00 | SI Trade Correction Currency Conversion |
07:27:46 - 03-Dec-25 |
| Unknown* | 3,281 | £0.00 | SI Trade Currency Conversion |
07:27:46 - 03-Dec-25 |
| Sell* | 2 | £55.56 | Automatic Execution |
16:36:19 - 02-Dec-25 |
| Sell* | 20 | £55.56 | Uncrossing Trade |
16:35:13 - 02-Dec-25 |
| Sell* | 130 | £55.67 | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Unknown* | 0 | £55.72 | SI Trade |
14:10:13 - 02-Dec-25 |
| Unknown* | 0 | £55.67 | SI Trade |
13:39:38 - 02-Dec-25 |
| Buy* | 269 | £55.73298 | SI Trade |
12:38:02 - 02-Dec-25 |
| Buy* | 14 | £55.7595 | Suspected BUY Trade |
12:29:01 - 02-Dec-25 |
| Sell* | 130 | £55.77 | Automatic Execution |
11:58:39 - 02-Dec-25 |
| Buy* | 3 | £55.77 | SI Trade |
10:43:50 - 02-Dec-25 |
| Unknown* | 0 | £55.55 | SI Trade |
08:24:26 - 02-Dec-25 |
| Unknown* | 0 | £55.55 | SI Trade |
08:24:26 - 02-Dec-25 |
| Buy* | 1 | £55.61 | Automatic Execution |
08:01:13 - 02-Dec-25 |
| Buy* | 2 | £55.42 | SI Trade |
08:00:59 - 02-Dec-25 |
| Buy* | 1 | £55.42 | SI Trade |
08:00:55 - 02-Dec-25 |
| Unknown* | 0 | £55.42 | SI Trade |
08:00:55 - 02-Dec-25 |
| Buy* | 8 | £55.42 | Automatic Execution |
08:00:55 - 02-Dec-25 |
| Sell* | 1 | £55.45 | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 2 | £55.45 | SI Trade |
08:00:32 - 02-Dec-25 |
| Buy* | 1 | £55.54 | Automatic Execution |
08:01:36 - 01-Dec-25 |
| Sell* | 3 | £55.76 | Uncrossing Trade |
16:35:12 - 28-Nov-25 |
| Sell* | 58 | £55.75947 | SI Trade |
16:14:51 - 28-Nov-25 |
| Unknown* | 0 | £55.83 | SI Trade |
15:22:31 - 28-Nov-25 |
| Buy* | 430 | £55.81 | Automatic Execution |
15:15:04 - 28-Nov-25 |
| Buy* | 524 | £55.79 | Automatic Execution |
15:03:02 - 28-Nov-25 |
| Buy* | 544 | £55.76 | Automatic Execution |
15:01:32 - 28-Nov-25 |
| Sell* | 332 | £55.72 | Automatic Execution |
14:42:02 - 28-Nov-25 |
| Unknown* | 0 | £55.85 | SI Trade |
13:39:18 - 28-Nov-25 |
| Unknown* | 0 | £55.85 | SI Trade |
13:39:17 - 28-Nov-25 |
| Unknown* | 0 | £55.91 | SI Trade |
12:50:36 - 28-Nov-25 |
| Unknown* | 2,300 | £55.8174 | SI Trade Currency Conversion |
07:25:49 - 28-Nov-25 |
| Unknown* | -2,300 | £0.00 | SI Trade Correction Currency Conversion |
07:25:49 - 28-Nov-25 |
| Unknown* | 2,300 | £0.00 | SI Trade Currency Conversion |
07:25:49 - 28-Nov-25 |
| Unknown* | 0 | £55.68 | SI Trade |
14:08:14 - 27-Nov-25 |
| Buy* | 8 | £55.68 | Automatic Execution |
14:08:13 - 27-Nov-25 |
| Unknown* | 0 | £55.68 | SI Trade |
14:08:13 - 27-Nov-25 |
| Buy* | 8 | £55.8468 | Suspected BUY Trade |
11:34:44 - 27-Nov-25 |
| Unknown* | 300 | £55.73358 | SI Trade Currency Conversion |
11:03:23 - 27-Nov-25 |
| Sell* | 90 | £55.81 | Negotiated Trade |
08:39:09 - 27-Nov-25 |
| Unknown* | 0 | £55.91 | SI Trade |
08:38:33 - 27-Nov-25 |
| Unknown* | 0 | £55.91 | SI Trade |
08:38:33 - 27-Nov-25 |
| Unknown* | 0 | £55.82 | SI Trade |
08:19:14 - 27-Nov-25 |
| Unknown* | 0 | £55.82 | SI Trade |
08:16:33 - 27-Nov-25 |
| Unknown* | 0 | £55.82 | SI Trade |
08:16:33 - 27-Nov-25 |
| Buy* | 111 | £55.92 | Automatic Execution |
16:14:20 - 26-Nov-25 |
| Unknown* | 13,000 | £56.02027 | Currency Conversion OTC Trade |
14:53:09 - 26-Nov-25 |
| Unknown* | 0 | £55.92 | SI Trade |
14:41:33 - 26-Nov-25 |
| Unknown* | 0 | £55.87 | SI Trade |
14:32:50 - 26-Nov-25 |
| Unknown* | 0 | £55.63 | SI Trade |
13:33:30 - 26-Nov-25 |
| Sell* | 169 | £55.8462 | Negotiated Trade |
10:44:37 - 26-Nov-25 |
| Unknown* | 0 | £55.91 | SI Trade |
08:22:00 - 26-Nov-25 |
| Unknown* | 0 | £55.91 | SI Trade |
08:22:00 - 26-Nov-25 |
| Buy* | 1 | £55.95 | Automatic Execution |
08:01:08 - 26-Nov-25 |
| Buy* | 3 | £56.06 | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | £56.08 | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | £56.08 | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | £56.08 | SI Trade |
08:00:35 - 26-Nov-25 |
| Sell* | 3 | £55.15 | Uncrossing Trade |
16:35:08 - 25-Nov-25 |
| Sell* | 3 | £54.925 | Negotiated Trade |
14:16:51 - 25-Nov-25 |
| Buy* | 364 | £54.9871 | SI Trade |
14:16:40 - 25-Nov-25 |
| Unknown* | 0 | £54.93 | SI Trade |
10:59:40 - 25-Nov-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:55:57 - 25-Nov-25 |
| Buy* | 1 | £54.80 | SI Trade |
08:55:52 - 25-Nov-25 |
| Buy* | 1 | £54.80 | Automatic Execution |
08:55:52 - 25-Nov-25 |
| Buy* | 1 | £54.80 | SI Trade |
08:55:50 - 25-Nov-25 |