| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £61.80 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | £61.62153 | Currency Conversion OTC Trade |
15:26:48 - 27-Feb-26 |
| Unknown* | 0 | £61.80 | SI Trade |
15:25:11 - 27-Feb-26 |
| Buy* | 1 | £61.79 | Automatic Execution |
15:25:11 - 27-Feb-26 |
| Buy* | 9 | £61.80 | Automatic Execution |
15:25:11 - 27-Feb-26 |
| Unknown* | 0 | £61.82 | SI Trade |
15:02:22 - 27-Feb-26 |
| Unknown* | 0 | £61.80 | SI Trade |
14:58:46 - 27-Feb-26 |
| Unknown* | 0 | £61.77 | SI Trade |
14:58:44 - 27-Feb-26 |
| Buy* | 1 | £61.77 | Automatic Execution |
14:58:44 - 27-Feb-26 |
| Unknown* | 0 | £61.59353 | Currency Conversion OTC Trade |
14:12:43 - 27-Feb-26 |
| Unknown* | 0 | £61.45179 | Currency Conversion OTC Trade |
13:10:14 - 27-Feb-26 |
| Unknown* | 0 | £61.47104 | Currency Conversion OTC Trade |
11:30:59 - 27-Feb-26 |
| Unknown* | 0 | £61.47104 | Currency Conversion OTC Trade |
11:30:59 - 27-Feb-26 |
| Unknown* | 1 | £61.47104 | Currency Conversion OTC Trade |
11:30:59 - 27-Feb-26 |
| Unknown* | 0 | £61.56029 | Currency Conversion OTC Trade |
10:56:04 - 27-Feb-26 |
| Sell* | 4 | £61.52232 | Negotiated Trade |
10:42:29 - 27-Feb-26 |
| Unknown* | 0 | £61.58 | SI Trade |
09:25:13 - 27-Feb-26 |
| Buy* | 16 | £61.5134 | Suspected BUY Trade |
09:18:32 - 27-Feb-26 |
| Unknown* | 0 | £61.56 | SI Trade |
08:48:18 - 27-Feb-26 |
| Unknown* | 0 | £61.60 | SI Trade |
08:36:22 - 27-Feb-26 |
| Unknown* | 0 | £61.52704 | Currency Conversion OTC Trade |
08:25:56 - 27-Feb-26 |
| Unknown* | 0 | £61.52704 | Currency Conversion OTC Trade |
08:25:56 - 27-Feb-26 |
| Unknown* | 0 | £61.56 | SI Trade |
08:14:24 - 27-Feb-26 |
| Unknown* | 0 | £61.3433 | Currency Conversion OTC Trade |
08:05:14 - 27-Feb-26 |
| Unknown* | 2 | £61.58128 | Currency Conversion OTC Trade |
08:05:14 - 27-Feb-26 |
| Unknown* | 0 | £61.3433 | Currency Conversion OTC Trade |
08:05:14 - 27-Feb-26 |
| Unknown* | 0 | £61.55504 | SI Trade Currency Conversion |
08:05:14 - 27-Feb-26 |
| Buy* | 2 | £61.40 | Suspected BUY Trade |
16:35:26 - 26-Feb-26 |
| Unknown* | 0 | £61.43 | SI Trade |
16:14:59 - 26-Feb-26 |
| Unknown* | 0 | £61.40 | SI Trade |
16:05:43 - 26-Feb-26 |
| Buy* | 1 | £61.42 | Automatic Execution |
16:05:42 - 26-Feb-26 |
| Unknown* | 0 | £61.42 | SI Trade |
16:05:41 - 26-Feb-26 |
| Unknown* | 0 | £61.30484 | Currency Conversion OTC Trade |
15:42:20 - 26-Feb-26 |
| Unknown* | 0 | £61.28566 | Currency Conversion OTC Trade |
15:25:21 - 26-Feb-26 |
| Unknown* | 0 | £61.37 | SI Trade |
15:22:01 - 26-Feb-26 |
| Buy* | 1 | £61.79 | SI Trade |
15:22:00 - 26-Feb-26 |
| Buy* | 1 | £61.75 | Automatic Execution |
15:22:00 - 26-Feb-26 |
| Unknown* | 0 | £61.35 | SI Trade |
15:21:59 - 26-Feb-26 |
| Unknown* | 0 | £61.35 | SI Trade |
15:21:59 - 26-Feb-26 |
| Buy* | 1 | £61.38 | Automatic Execution |
15:21:59 - 26-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
15:05:23 - 26-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
15:05:23 - 26-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
14:47:02 - 26-Feb-26 |
| Unknown* | 0 | £61.26822 | Currency Conversion OTC Trade |
14:43:57 - 26-Feb-26 |
| Unknown* | 2 | £61.2595 | Currency Conversion OTC Trade |
14:34:10 - 26-Feb-26 |
| Unknown* | 0 | £61.25 | SI Trade |
13:35:15 - 26-Feb-26 |
| Unknown* | 0 | £61.25 | SI Trade |
13:33:58 - 26-Feb-26 |
| Unknown* | 0 | £61.39 | SI Trade |
08:59:46 - 26-Feb-26 |
| Unknown* | 0 | £61.37981 | Currency Conversion OTC Trade |
08:24:56 - 26-Feb-26 |
| Unknown* | 0 | £61.37981 | Currency Conversion OTC Trade |
08:24:56 - 26-Feb-26 |
| Unknown* | 0 | £61.28914 | SI Trade Currency Conversion |
08:13:46 - 26-Feb-26 |
| Unknown* | 0 | £61.46 | SI Trade |
08:12:45 - 26-Feb-26 |
| Sell* | 19 | £61.29 | Automatic Execution |
08:12:45 - 26-Feb-26 |
| Unknown* | 0 | £61.46 | SI Trade |
08:09:53 - 26-Feb-26 |
| Unknown* | 2 | £61.17232 | Currency Conversion OTC Trade |
08:04:48 - 26-Feb-26 |
| Unknown* | 0 | £61.46 | SI Trade |
08:04:47 - 26-Feb-26 |
| Unknown* | 0 | £61.33273 | SI Trade Currency Conversion |
08:04:47 - 26-Feb-26 |
| Buy* | 1 | £61.46 | Automatic Execution |
08:04:47 - 26-Feb-26 |
| Sell* | 32 | £61.317 | Negotiated Trade |
08:03:41 - 26-Feb-26 |
| Unknown* | 0 | £61.23 | SI Trade |
16:25:31 - 25-Feb-26 |
| Unknown* | 0 | £61.23 | SI Trade |
16:24:17 - 25-Feb-26 |
| Unknown* | 0 | £61.22 | SI Trade |
16:06:41 - 25-Feb-26 |
| Unknown* | 0 | £61.22 | SI Trade |
15:53:56 - 25-Feb-26 |
| Unknown* | 0 | £61.22 | SI Trade |
15:53:55 - 25-Feb-26 |
| Buy* | 1 | £61.22 | Automatic Execution |
15:53:55 - 25-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
15:21:16 - 25-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
15:18:38 - 25-Feb-26 |
| Buy* | 42 | £61.1787 | Suspected BUY Trade |
15:11:46 - 25-Feb-26 |
| Unknown* | 0 | £61.21 | SI Trade |
10:43:17 - 25-Feb-26 |
| Unknown* | 0 | £61.21 | SI Trade |
10:43:06 - 25-Feb-26 |
| Buy* | 1 | £61.20 | Automatic Execution |
10:43:06 - 25-Feb-26 |
| Unknown* | 0 | £61.23 | SI Trade |
10:36:36 - 25-Feb-26 |
| Unknown* | 0 | £61.12 | SI Trade |
10:27:23 - 25-Feb-26 |
| Unknown* | 0 | £61.24508 | Currency Conversion OTC Trade |
09:08:02 - 25-Feb-26 |
| Unknown* | 1 | £61.24682 | Currency Conversion OTC Trade |
09:06:27 - 25-Feb-26 |
| Unknown* | 1 | £61.24682 | Currency Conversion OTC Trade |
08:39:50 - 25-Feb-26 |
| Unknown* | 0 | £61.25555 | Currency Conversion OTC Trade |
08:25:56 - 25-Feb-26 |
| Unknown* | 1 | £61.25555 | Currency Conversion OTC Trade |
08:25:56 - 25-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:12:54 - 25-Feb-26 |
| Unknown* | 0 | £61.27997 | Currency Conversion OTC Trade |
08:05:06 - 25-Feb-26 |
| Buy* | 4 | £61.19 | Suspected BUY Trade |
16:35:22 - 24-Feb-26 |
| Unknown* | 0 | £61.15 | SI Trade |
15:56:32 - 24-Feb-26 |
| Unknown* | 0 | £61.14 | SI Trade |
15:51:02 - 24-Feb-26 |
| Unknown* | 0 | £61.13 | SI Trade |
15:49:13 - 24-Feb-26 |
| Unknown* | 0 | £61.22 | SI Trade |
15:24:40 - 24-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
15:24:40 - 24-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
15:24:40 - 24-Feb-26 |
| Buy* | 1 | £61.20 | Automatic Execution |
15:24:40 - 24-Feb-26 |
| Unknown* | 0 | £61.23 | SI Trade |
15:01:23 - 24-Feb-26 |
| Unknown* | 0 | £61.44 | SI Trade |
15:01:00 - 24-Feb-26 |
| Unknown* | 0 | £61.45 | SI Trade |
15:01:00 - 24-Feb-26 |
| Buy* | 1 | £61.44 | Automatic Execution |
15:01:00 - 24-Feb-26 |
| Unknown* | 0 | £61.25 | SI Trade |
14:59:21 - 24-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
14:55:04 - 24-Feb-26 |
| Unknown* | 0 | £61.30 | SI Trade |
14:45:25 - 24-Feb-26 |
| Unknown* | 0 | £61.30 | SI Trade |
14:39:47 - 24-Feb-26 |
| Unknown* | 0 | £61.30 | SI Trade |
14:39:45 - 24-Feb-26 |
| Buy* | 1 | £61.30 | Automatic Execution |
14:39:45 - 24-Feb-26 |
| Unknown* | 0 | £61.30 | SI Trade |
14:39:04 - 24-Feb-26 |
| Unknown* | 0 | £61.30 | SI Trade |
14:39:01 - 24-Feb-26 |
| Buy* | 1 | £61.30 | Automatic Execution |
14:39:01 - 24-Feb-26 |
| Buy* | 100 | £61.27 | Automatic Execution |
14:26:21 - 24-Feb-26 |
| Buy* | 20 | £61.2467 | Suspected BUY Trade |
14:12:59 - 24-Feb-26 |
| Unknown* | 0 | £61.29 | SI Trade |
13:59:50 - 24-Feb-26 |
| Buy* | 1 | £61.29 | SI Trade |
13:59:48 - 24-Feb-26 |
| Buy* | 1 | £61.29 | Automatic Execution |
13:59:48 - 24-Feb-26 |
| Unknown* | 0 | £61.29 | SI Trade |
13:59:45 - 24-Feb-26 |
| Unknown* | 0 | £61.29 | SI Trade |
13:59:45 - 24-Feb-26 |
| Buy* | 1 | £61.29 | Automatic Execution |
13:59:45 - 24-Feb-26 |
| Unknown* | 0 | £61.29 | SI Trade |
13:55:21 - 24-Feb-26 |
| Unknown* | 0 | £61.29 | SI Trade |
13:55:21 - 24-Feb-26 |
| Buy* | 1 | £61.29 | Automatic Execution |
13:55:21 - 24-Feb-26 |
| Buy* | 29 | £61.2803 | Suspected BUY Trade |
10:43:10 - 24-Feb-26 |
| Sell* | 15 | £61.24008 | Negotiated Trade |
10:43:08 - 24-Feb-26 |
| Unknown* | 0 | £61.38 | SI Trade |
08:45:29 - 24-Feb-26 |
| Unknown* | 0 | £61.38 | SI Trade |
08:45:29 - 24-Feb-26 |
| Unknown* | 0 | £61.37 | SI Trade |
08:45:28 - 24-Feb-26 |
| Buy* | 1 | £61.35 | Automatic Execution |
08:45:28 - 24-Feb-26 |
| Unknown* | 0 | £61.35 | SI Trade |
08:27:06 - 24-Feb-26 |
| Unknown* | 0 | £61.37 | SI Trade |
08:23:59 - 24-Feb-26 |
| Unknown* | 0 | £61.29888 | SI Trade Currency Conversion |
08:21:10 - 24-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
08:01:23 - 24-Feb-26 |
| Sell* | 32 | £61.2732 | Negotiated Trade |
08:00:18 - 24-Feb-26 |
| Buy* | 1 | £61.30 | Suspected BUY Trade |
16:35:25 - 23-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
15:04:13 - 23-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
15:01:24 - 23-Feb-26 |
| Sell* | 44 | £61.149 | Negotiated Trade |
14:12:02 - 23-Feb-26 |
| Unknown* | 4 | £61.26188 | Currency Conversion OTC Trade |
13:48:17 - 23-Feb-26 |
| Unknown* | 2 | £61.2129 | Currency Conversion OTC Trade |
13:47:37 - 23-Feb-26 |
| Unknown* | 0 | £61.2129 | Currency Conversion OTC Trade |
13:47:37 - 23-Feb-26 |
| Unknown* | 0 | £61.2129 | Currency Conversion OTC Trade |
13:47:37 - 23-Feb-26 |
| Unknown* | 1 | £61.20765 | Currency Conversion OTC Trade |
12:31:45 - 23-Feb-26 |
| Unknown* | 0 | £61.14 | SI Trade |
09:33:26 - 23-Feb-26 |
| Sell* | 2 | £61.15 | Automatic Execution |
09:32:40 - 23-Feb-26 |
| Unknown* | 0 | £61.23 | SI Trade |
08:40:15 - 23-Feb-26 |
| Unknown* | 0 | £61.23 | SI Trade |
08:38:02 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:29:42 - 23-Feb-26 |
| Unknown* | 0 | £61.25 | SI Trade |
08:27:14 - 23-Feb-26 |
| Unknown* | 0 | £61.27412 | Currency Conversion OTC Trade |
08:25:57 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:22:41 - 23-Feb-26 |
| Unknown* | 0 | £61.25 | SI Trade |
08:17:09 - 23-Feb-26 |
| Unknown* | 0 | £61.27 | SI Trade |
08:17:08 - 23-Feb-26 |
| Buy* | 1 | £61.26 | Automatic Execution |
08:17:08 - 23-Feb-26 |
| Unknown* | 0 | £61.29 | SI Trade |
08:06:35 - 23-Feb-26 |
| Unknown* | 0 | £61.30385 | SI Trade Currency Conversion |
08:05:06 - 23-Feb-26 |
| Unknown* | 0 | £61.30385 | SI Trade Currency Conversion |
08:05:06 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:03:10 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:01:49 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:01:48 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:01:48 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:01:48 - 23-Feb-26 |
| Unknown* | 0 | £61.26 | SI Trade |
08:01:48 - 23-Feb-26 |
| Buy* | 1 | £61.26 | Automatic Execution |
08:01:48 - 23-Feb-26 |
| Sell* | 1 | £61.11008 | Negotiated Trade |
15:55:18 - 20-Feb-26 |
| Unknown* | 0 | £61.17 | SI Trade |
15:20:47 - 20-Feb-26 |
| Buy* | 67 | £61.1548 | Suspected BUY Trade |
15:12:58 - 20-Feb-26 |
| Unknown* | 0 | £61.21 | SI Trade |
14:42:27 - 20-Feb-26 |
| Unknown* | 0 | £61.26103 | Currency Conversion OTC Trade |
13:11:52 - 20-Feb-26 |
| Unknown* | 2 | £61.26103 | Currency Conversion OTC Trade |
13:11:52 - 20-Feb-26 |
| Buy* | 1 | £61.24 | Automatic Execution |
10:28:05 - 20-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
10:28:05 - 20-Feb-26 |
| Unknown* | 0 | £61.25 | SI Trade |
10:28:05 - 20-Feb-26 |
| Sell* | 1 | £61.17 | Automatic Execution |
10:13:01 - 20-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
10:05:35 - 20-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
10:05:35 - 20-Feb-26 |
| Unknown* | 3 | £61.29776 | Currency Conversion OTC Trade |
08:25:56 - 20-Feb-26 |
| Unknown* | 0 | £61.32049 | SI Trade Currency Conversion |
08:22:20 - 20-Feb-26 |
| Unknown* | 0 | £61.30 | SI Trade |
08:13:46 - 20-Feb-26 |
| Unknown* | 0 | £61.41 | SI Trade |
08:00:34 - 20-Feb-26 |
| Unknown* | 0 | £61.19265 | Currency Conversion OTC Trade |
15:54:40 - 19-Feb-26 |
| Unknown* | 0 | £61.17517 | Currency Conversion OTC Trade |
15:03:32 - 19-Feb-26 |
| Unknown* | 0 | £61.11574 | Currency Conversion OTC Trade |
15:02:13 - 19-Feb-26 |
| Unknown* | 0 | £61.11574 | Currency Conversion OTC Trade |
15:02:13 - 19-Feb-26 |
| Unknown* | 8 | £61.18915 | Currency Conversion OTC Trade |
14:46:05 - 19-Feb-26 |
| Unknown* | 0 | £61.13497 | Currency Conversion OTC Trade |
14:45:25 - 19-Feb-26 |
| Unknown* | 1 | £61.12798 | Currency Conversion OTC Trade |
14:45:25 - 19-Feb-26 |
| Unknown* | 1 | £61.13497 | Currency Conversion OTC Trade |
14:45:25 - 19-Feb-26 |
| Unknown* | 1 | £61.12798 | Currency Conversion OTC Trade |
14:45:25 - 19-Feb-26 |
| Unknown* | 0 | £61.18741 | Currency Conversion OTC Trade |
14:33:56 - 19-Feb-26 |
| Unknown* | 0 | £61.18041 | Currency Conversion OTC Trade |
14:17:36 - 19-Feb-26 |
| Unknown* | 3 | £61.14546 | Currency Conversion OTC Trade |
12:26:18 - 19-Feb-26 |
| Unknown* | 0 | £61.14546 | Currency Conversion OTC Trade |
12:26:18 - 19-Feb-26 |
| Unknown* | 0 | £61.06156 | Currency Conversion OTC Trade |
12:25:15 - 19-Feb-26 |
| Sell* | 121 | £61.05546 | Ordinary |
10:39:48 - 19-Feb-26 |
| Unknown* | 1 | £61.11225 | Currency Conversion OTC Trade |
10:17:15 - 19-Feb-26 |
| Unknown* | 0 | £61.01961 | Currency Conversion OTC Trade |
08:52:21 - 19-Feb-26 |
| Unknown* | 0 | £61.09 | SI Trade |
08:47:44 - 19-Feb-26 |
| Unknown* | 0 | £61.13 | SI Trade |
08:43:23 - 19-Feb-26 |
| Unknown* | 1 | £61.01786 | Currency Conversion OTC Trade |
08:25:56 - 19-Feb-26 |
| Unknown* | 0 | £61.01786 | Currency Conversion OTC Trade |
08:25:56 - 19-Feb-26 |
| Unknown* | 1 | £61.01786 | Currency Conversion OTC Trade |
08:25:56 - 19-Feb-26 |
| Unknown* | 0 | £61.01786 | Currency Conversion OTC Trade |
08:25:56 - 19-Feb-26 |
| Unknown* | 0 | £61.01786 | Currency Conversion OTC Trade |
08:25:56 - 19-Feb-26 |
| Unknown* | 0 | £61.07 | SI Trade |
08:20:45 - 19-Feb-26 |
| Unknown* | 0 | £61.07 | SI Trade |
08:20:45 - 19-Feb-26 |
| Unknown* | 0 | £61.13 | SI Trade |
08:11:15 - 19-Feb-26 |
| Unknown* | 12 | £61.17167 | Currency Conversion OTC Trade |
08:05:03 - 19-Feb-26 |
| Unknown* | 0 | £61.17167 | Currency Conversion OTC Trade |
08:05:03 - 19-Feb-26 |
| Buy* | 40 | £61.0302 | Suspected BUY Trade |
15:48:40 - 18-Feb-26 |
| Unknown* | 0 | £61.06 | SI Trade |
15:40:44 - 18-Feb-26 |