| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.00 | SI Trade |
11:22:00 - 04-Jul-25 |
| Unknown* | 0 | £60.01088 | SI Trade Currency Conversion |
11:21:28 - 04-Jul-25 |
| Unknown* | 0 | £60.14184 | Currency Conversion OTC Trade |
09:26:34 - 04-Jul-25 |
| Unknown* | 0 | £60.14357 | Currency Conversion OTC Trade |
09:24:43 - 04-Jul-25 |
| Unknown* | 0 | £60.13 | SI Trade |
08:45:47 - 04-Jul-25 |
| Unknown* | 0 | £60.11772 | Currency Conversion OTC Trade |
08:37:14 - 04-Jul-25 |
| Unknown* | 2 | £60.12461 | Currency Conversion OTC Trade |
08:34:44 - 04-Jul-25 |
| Unknown* | 0 | £60.12461 | Currency Conversion OTC Trade |
08:32:50 - 04-Jul-25 |
| Unknown* | 0 | £60.23 | SI Trade |
08:10:43 - 04-Jul-25 |
| Unknown* | 0 | £60.27626 | SI Trade Currency Conversion |
08:08:00 - 04-Jul-25 |
| Unknown* | 0 | £60.27626 | SI Trade Currency Conversion |
08:08:00 - 04-Jul-25 |
| Buy* | 10 | £59.98 | Suspected BUY Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 1 | £59.95172 | Suspected BUY Trade |
15:21:47 - 03-Jul-25 |
| Buy* | 32 | £59.9504 | Suspected BUY Trade |
15:21:15 - 03-Jul-25 |
| Unknown* | 0 | £59.96 | SI Trade |
14:59:10 - 03-Jul-25 |
| Unknown* | 0 | £59.94 | SI Trade |
14:31:40 - 03-Jul-25 |
| Buy* | 22 | £59.9432 | Suspected BUY Trade |
14:16:10 - 03-Jul-25 |
| Buy* | 1 | £59.94172 | Suspected BUY Trade |
14:16:08 - 03-Jul-25 |
| Unknown* | 0 | £60.17862 | Currency Conversion OTC Trade |
13:38:54 - 03-Jul-25 |
| Sell* | 3 | £60.02896 | Negotiated Trade |
11:02:06 - 03-Jul-25 |
| Unknown* | 0 | £60.18554 | Currency Conversion OTC Trade |
10:13:47 - 03-Jul-25 |
| Sell* | 28 | £60.0359 | Negotiated Trade |
10:04:39 - 03-Jul-25 |
| Unknown* | 3 | £60.15612 | Currency Conversion OTC Trade |
09:25:45 - 03-Jul-25 |
| Unknown* | 0 | £60.12 | SI Trade |
09:02:03 - 03-Jul-25 |
| Unknown* | 0 | £60.28 | SI Trade |
08:55:23 - 03-Jul-25 |
| Unknown* | 0 | £60.05 | SI Trade |
08:20:58 - 03-Jul-25 |
| Unknown* | 0 | £60.05 | SI Trade |
08:20:33 - 03-Jul-25 |
| Buy* | 1 | £60.04 | Automatic Execution |
08:20:33 - 03-Jul-25 |
| Buy* | 18 | £60.04 | Automatic Execution |
08:20:32 - 03-Jul-25 |
| Buy* | 9 | £60.04 | Automatic Execution |
08:20:32 - 03-Jul-25 |
| Buy* | 1 | £60.04 | Automatic Execution |
08:19:58 - 03-Jul-25 |
| Unknown* | 0 | £60.16131 | SI Trade Currency Conversion |
08:05:18 - 03-Jul-25 |
| Unknown* | 0 | £60.12 | SI Trade |
08:04:52 - 03-Jul-25 |
| Unknown* | 0 | £60.17 | SI Trade |
08:00:46 - 03-Jul-25 |
| Unknown* | 0 | £60.17 | SI Trade |
08:00:46 - 03-Jul-25 |
| Unknown* | 0 | £59.62803 | Currency Conversion OTC Trade |
16:04:02 - 02-Jul-25 |
| Unknown* | 0 | £59.54048 | SI Trade Currency Conversion |
15:42:34 - 02-Jul-25 |
| Unknown* | 0 | £59.53876 | Currency Conversion OTC Trade |
15:40:25 - 02-Jul-25 |
| Unknown* | 0 | £59.56623 | Currency Conversion OTC Trade |
14:22:05 - 02-Jul-25 |
| Unknown* | 0 | £60.01 | SI Trade |
13:57:38 - 02-Jul-25 |
| Unknown* | 0 | £59.96 | SI Trade |
13:35:45 - 02-Jul-25 |
| Unknown* | 0 | £59.64863 | Currency Conversion OTC Trade |
13:16:09 - 02-Jul-25 |
| Unknown* | 0 | £59.70184 | Currency Conversion OTC Trade |
13:03:56 - 02-Jul-25 |
| Unknown* | 0 | £59.71386 | Currency Conversion OTC Trade |
13:01:48 - 02-Jul-25 |
| Unknown* | 0 | £60.00 | SI Trade |
13:01:10 - 02-Jul-25 |
| Unknown* | 0 | £59.81685 | Currency Conversion OTC Trade |
12:02:09 - 02-Jul-25 |
| Unknown* | 0 | £59.78595 | SI Trade Currency Conversion |
11:30:25 - 02-Jul-25 |
| Sell* | 45 | £59.80008 | Negotiated Trade |
10:55:44 - 02-Jul-25 |
| Sell* | 4 | £59.80008 | Negotiated Trade |
10:55:43 - 02-Jul-25 |
| Unknown* | 0 | £59.77909 | Currency Conversion OTC Trade |
10:47:17 - 02-Jul-25 |
| Unknown* | 0 | £59.79282 | Currency Conversion OTC Trade |
08:25:23 - 02-Jul-25 |
| Unknown* | 0 | £59.78767 | Currency Conversion OTC Trade |
08:24:55 - 02-Jul-25 |
| Unknown* | 0 | £59.82887 | SI Trade Currency Conversion |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | £59.82887 | SI Trade Currency Conversion |
08:05:08 - 02-Jul-25 |
| Unknown* | 0 | £59.82887 | Currency Conversion OTC Trade |
08:04:18 - 02-Jul-25 |
| Unknown* | 0 | £59.71557 | Currency Conversion OTC Trade |
08:04:18 - 02-Jul-25 |
| Unknown* | 0 | £59.90 | SI Trade |
08:00:57 - 02-Jul-25 |
| Unknown* | 0 | £59.90 | SI Trade |
08:00:33 - 02-Jul-25 |
| Buy* | 1 | £59.90 | Automatic Execution |
08:00:33 - 02-Jul-25 |
| Buy* | 28 | £59.94 | Suspected BUY Trade |
16:35:13 - 01-Jul-25 |
| Sell* | 1 | £59.87232 | Negotiated Trade |
14:16:14 - 01-Jul-25 |
| Unknown* | 0 | £59.85863 | Currency Conversion OTC Trade |
10:05:08 - 01-Jul-25 |
| Unknown* | 0 | £59.85863 | Currency Conversion OTC Trade |
10:05:08 - 01-Jul-25 |
| Unknown* | 0 | £60.13319 | Currency Conversion OTC Trade |
08:54:33 - 01-Jul-25 |
| Unknown* | 0 | £60.05 | SI Trade |
08:53:38 - 01-Jul-25 |
| Unknown* | 0 | £60.05 | SI Trade |
08:53:35 - 01-Jul-25 |
| Buy* | 1 | £60.05 | Automatic Execution |
08:53:35 - 01-Jul-25 |
| Unknown* | 0 | £59.85863 | Currency Conversion OTC Trade |
08:45:07 - 01-Jul-25 |
| Unknown* | 0 | £59.85 | SI Trade |
08:35:05 - 01-Jul-25 |
| Unknown* | 0 | £59.91183 | SI Trade Currency Conversion |
08:05:48 - 01-Jul-25 |
| Unknown* | 0 | £59.91183 | SI Trade Currency Conversion |
08:05:48 - 01-Jul-25 |
| Unknown* | 0 | £59.91183 | SI Trade Currency Conversion |
08:05:01 - 01-Jul-25 |
| Unknown* | 0 | £59.91354 | Currency Conversion OTC Trade |
08:04:27 - 01-Jul-25 |
| Unknown* | 2 | £59.91354 | Currency Conversion OTC Trade |
08:04:26 - 01-Jul-25 |
| Unknown* | 0 | £59.92 | SI Trade |
08:04:18 - 01-Jul-25 |
| Buy* | 27 | £59.90 | Automatic Execution |
08:00:55 - 01-Jul-25 |
| Buy* | 2 | £59.73 | Suspected BUY Trade |
16:35:06 - 30-Jun-25 |
| Buy* | 2 | £59.73 | Automatic Execution |
16:10:21 - 30-Jun-25 |
| Unknown* | 0 | £59.55169 | Currency Conversion OTC Trade |
15:27:31 - 30-Jun-25 |
| Sell* | 2 | £59.71 | Automatic Execution |
15:21:25 - 30-Jun-25 |
| Unknown* | 0 | £59.70715 | Currency Conversion OTC Trade |
14:44:29 - 30-Jun-25 |
| Unknown* | 0 | £59.57219 | Currency Conversion OTC Trade |
14:42:53 - 30-Jun-25 |
| Unknown* | 0 | £59.61661 | Currency Conversion OTC Trade |
14:42:48 - 30-Jun-25 |
| Unknown* | 0 | £59.73 | SI Trade |
14:22:38 - 30-Jun-25 |
| Unknown* | 0 | £59.65 | SI Trade |
14:21:16 - 30-Jun-25 |
| Sell* | 1 | £59.65896 | Negotiated Trade |
13:48:04 - 30-Jun-25 |
| Buy* | 20 | £59.7313 | Suspected BUY Trade |
11:55:08 - 30-Jun-25 |
| Buy* | 3 | £59.74 | Automatic Execution |
09:37:21 - 30-Jun-25 |
| Sell* | 1,285 | £59.73 | Automatic Execution |
09:32:35 - 30-Jun-25 |
| Unknown* | 0 | £59.52777 | Currency Conversion OTC Trade |
08:24:23 - 30-Jun-25 |
| Unknown* | 0 | £59.52777 | Currency Conversion OTC Trade |
08:24:23 - 30-Jun-25 |
| Unknown* | 0 | £59.53289 | Currency Conversion OTC Trade |
08:15:10 - 30-Jun-25 |
| Unknown* | 0 | £59.58415 | SI Trade Currency Conversion |
08:07:20 - 30-Jun-25 |
| Unknown* | 0 | £59.59269 | SI Trade Currency Conversion |
08:06:48 - 30-Jun-25 |
| Unknown* | 0 | £59.58585 | SI Trade Currency Conversion |
08:06:25 - 30-Jun-25 |
| Unknown* | 0 | £59.58585 | SI Trade Currency Conversion |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | £59.58073 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | £59.46797 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | £59.74 | SI Trade |
08:02:09 - 30-Jun-25 |
| Unknown* | 0 | £59.26496 | Currency Conversion OTC Trade |
14:59:29 - 27-Jun-25 |
| Unknown* | 0 | £59.61 | SI Trade |
14:00:00 - 27-Jun-25 |
| Unknown* | 0 | £59.33819 | Currency Conversion OTC Trade |
12:26:28 - 27-Jun-25 |
| Unknown* | 0 | £59.48126 | Currency Conversion OTC Trade |
10:49:20 - 27-Jun-25 |
| Unknown* | 0 | £59.43868 | Currency Conversion OTC Trade |
08:21:12 - 27-Jun-25 |
| Unknown* | 0 | £59.48296 | SI Trade Currency Conversion |
08:05:49 - 27-Jun-25 |
| Unknown* | 0 | £59.48296 | Currency Conversion OTC Trade |
08:04:24 - 27-Jun-25 |
| Sell* | 393 | £59.4627 | Negotiated Trade |
15:20:59 - 26-Jun-25 |
| Unknown* | 0 | £59.59377 | Currency Conversion OTC Trade |
14:33:16 - 26-Jun-25 |
| Buy* | 1 | £59.56 | SI Trade |
11:26:37 - 26-Jun-25 |
| Unknown* | 9 | £59.56 | OTC Trade |
11:26:35 - 26-Jun-25 |
| Buy* | 9 | £59.56 | SI Trade |
11:26:35 - 26-Jun-25 |
| Unknown* | 0 | £59.53748 | Currency Conversion OTC Trade |
11:22:26 - 26-Jun-25 |
| Sell* | 5 | £59.44232 | Negotiated Trade |
10:45:25 - 26-Jun-25 |
| Unknown* | 0 | £59.49 | SI Trade |
08:25:36 - 26-Jun-25 |
| Unknown* | 0 | £59.49 | SI Trade |
08:25:33 - 26-Jun-25 |
| Unknown* | 0 | £59.61424 | Currency Conversion OTC Trade |
08:24:19 - 26-Jun-25 |
| Unknown* | 0 | £59.64665 | SI Trade Currency Conversion |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | £59.65007 | SI Trade Currency Conversion |
08:05:29 - 26-Jun-25 |
| Unknown* | 0 | £59.62123 | Currency Conversion OTC Trade |
16:28:25 - 25-Jun-25 |
| Unknown* | 0 | £59.60587 | Currency Conversion OTC Trade |
15:47:01 - 25-Jun-25 |
| Unknown* | 0 | £59.60416 | Currency Conversion OTC Trade |
15:44:08 - 25-Jun-25 |
| Unknown* | 0 | £59.50176 | SI Trade Currency Conversion |
15:36:07 - 25-Jun-25 |
| Unknown* | 1 | £59.60758 | Currency Conversion OTC Trade |
15:32:23 - 25-Jun-25 |
| Unknown* | 1 | £59.64854 | Currency Conversion OTC Trade |
15:06:05 - 25-Jun-25 |
| Buy* | 29 | £59.521 | Suspected BUY Trade |
14:17:20 - 25-Jun-25 |
| Sell* | 5 | £59.4812 | Negotiated Trade |
14:17:19 - 25-Jun-25 |
| Unknown* | 1 | £59.67755 | Currency Conversion OTC Trade |
13:36:34 - 25-Jun-25 |
| Unknown* | 3 | £59.65707 | Currency Conversion OTC Trade |
11:03:07 - 25-Jun-25 |
| Unknown* | 0 | £59.77654 | SI Trade Currency Conversion |
10:28:49 - 25-Jun-25 |
| Unknown* | 0 | £59.8448 | SI Trade Currency Conversion |
08:05:38 - 25-Jun-25 |
| Unknown* | 0 | £59.84139 | SI Trade Currency Conversion |
08:05:12 - 25-Jun-25 |
| Unknown* | 1 | £59.8448 | Currency Conversion OTC Trade |
08:04:16 - 25-Jun-25 |
| Unknown* | 0 | £59.73899 | Currency Conversion OTC Trade |
08:04:16 - 25-Jun-25 |
| Unknown* | 0 | £59.60 | SI Trade |
08:00:32 - 25-Jun-25 |
| Buy* | 27 | £59.60 | Automatic Execution |
08:00:31 - 25-Jun-25 |
| Buy* | 164 | £59.72 | Suspected BUY Trade |
16:35:22 - 24-Jun-25 |
| Unknown* | 0 | £59.87339 | Currency Conversion OTC Trade |
14:33:22 - 24-Jun-25 |
| Buy* | 19 | £59.6015 | Suspected BUY Trade |
14:19:12 - 24-Jun-25 |
| Unknown* | 0 | £59.74671 | Currency Conversion OTC Trade |
10:24:57 - 24-Jun-25 |
| Unknown* | 0 | £59.78 | SI Trade |
08:29:01 - 24-Jun-25 |
| Unknown* | 1 | £59.90934 | Currency Conversion OTC Trade |
08:24:34 - 24-Jun-25 |
| Unknown* | 0 | £59.83 | SI Trade |
08:13:43 - 24-Jun-25 |
| Unknown* | 0 | £59.72 | SI Trade |
08:13:00 - 24-Jun-25 |
| Unknown* | 0 | £59.98295 | SI Trade Currency Conversion |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 2 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 2 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £59.75698 | Currency Conversion OTC Trade |
08:04:23 - 24-Jun-25 |
| Sell* | 2 | £59.92784 | Negotiated Trade |
15:20:12 - 23-Jun-25 |
| Buy* | 54 | £60.03 | Automatic Execution |
14:27:23 - 23-Jun-25 |
| Unknown* | 2 | £59.87074 | Currency Conversion OTC Trade |
08:24:35 - 23-Jun-25 |
| Unknown* | 7 | £59.81078 | Currency Conversion OTC Trade |
08:24:35 - 23-Jun-25 |
| Unknown* | 0 | £59.88274 | SI Trade Currency Conversion |
08:11:22 - 23-Jun-25 |
| Unknown* | 0 | £59.8913 | SI Trade Currency Conversion |
08:05:38 - 23-Jun-25 |
| Unknown* | 0 | £59.8913 | SI Trade Currency Conversion |
08:05:33 - 23-Jun-25 |
| Unknown* | 0 | £59.8913 | SI Trade Currency Conversion |
08:05:23 - 23-Jun-25 |
| Unknown* | 0 | £59.77651 | Currency Conversion OTC Trade |
08:04:03 - 23-Jun-25 |
| Unknown* | 0 | £59.77651 | Currency Conversion OTC Trade |
08:04:03 - 23-Jun-25 |
| Unknown* | 0 | £59.88788 | Currency Conversion OTC Trade |
08:04:03 - 23-Jun-25 |
| Unknown* | 0 | £59.88788 | Currency Conversion OTC Trade |
08:04:03 - 23-Jun-25 |
| Unknown* | 2 | £59.77651 | Currency Conversion OTC Trade |
08:04:03 - 23-Jun-25 |
| Unknown* | 0 | £59.73887 | Currency Conversion OTC Trade |
15:54:14 - 20-Jun-25 |
| Unknown* | 1 | £59.68935 | Currency Conversion OTC Trade |
11:41:00 - 20-Jun-25 |
| Unknown* | 0 | £59.97 | SI Trade |
08:25:29 - 20-Jun-25 |
| Unknown* | 0 | £59.86 | SI Trade |
08:21:16 - 20-Jun-25 |
| Unknown* | 0 | £59.95234 | SI Trade Currency Conversion |
08:05:11 - 20-Jun-25 |
| Buy* | 153 | £59.8952 | Suspected BUY Trade |
12:25:37 - 19-Jun-25 |
| Sell* | 111 | £59.84784 | Negotiated Trade |
10:52:48 - 19-Jun-25 |
| Unknown* | 0 | £59.79 | SI Trade |
10:39:35 - 19-Jun-25 |
| Sell* | 157 | £59.79 | SI Trade |
10:39:35 - 19-Jun-25 |
| Sell* | 5 | £59.83784 | Negotiated Trade |
10:02:12 - 19-Jun-25 |
| Unknown* | 3 | £59.91865 | Currency Conversion OTC Trade |
08:24:10 - 19-Jun-25 |
| Unknown* | 0 | £59.97851 | SI Trade Currency Conversion |
08:05:07 - 19-Jun-25 |
| Unknown* | 0 | £59.9768 | SI Trade Currency Conversion |
08:05:01 - 19-Jun-25 |
| Unknown* | 0 | £59.9958 | Currency Conversion OTC Trade |
15:05:31 - 18-Jun-25 |
| Unknown* | 0 | £59.9958 | Currency Conversion OTC Trade |
15:05:31 - 18-Jun-25 |
| Unknown* | 1 | £59.97869 | Currency Conversion OTC Trade |
13:52:29 - 18-Jun-25 |
| Unknown* | 0 | £60.00 | OTC Trade |
12:09:24 - 18-Jun-25 |
| Unknown* | 0 | £60.00 | SI Trade |
12:09:24 - 18-Jun-25 |
| Buy* | 24 | £60.00 | SI Trade |
12:09:22 - 18-Jun-25 |
| Unknown* | 24 | £60.00 | OTC Trade |
12:09:22 - 18-Jun-25 |
| Sell* | 165 | £59.83784 | Negotiated Trade |
10:45:43 - 18-Jun-25 |
| Unknown* | 0 | £59.79726 | Currency Conversion OTC Trade |
08:24:23 - 18-Jun-25 |
| Unknown* | 0 | £59.91365 | SI Trade Currency Conversion |
08:05:01 - 18-Jun-25 |
| Unknown* | 0 | £59.92221 | Currency Conversion OTC Trade |
08:04:18 - 18-Jun-25 |
| Unknown* | 0 | £59.92221 | Currency Conversion OTC Trade |
08:04:18 - 18-Jun-25 |
| Sell* | 1 | £59.79 | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Unknown* | 0 | £59.62138 | Currency Conversion OTC Trade |
15:05:34 - 17-Jun-25 |
| Unknown* | 0 | £59.61456 | SI Trade Currency Conversion |
14:22:39 - 17-Jun-25 |
| Unknown* | 0 | £59.67 | SI Trade |
08:07:03 - 17-Jun-25 |
| Unknown* | 0 | £59.74 | SI Trade |
08:06:10 - 17-Jun-25 |
| Buy* | 1 | £59.80 | Automatic Execution |
08:06:10 - 17-Jun-25 |