| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | £60.4212 | Negotiated Trade |
15:01:01 - 17-Sep-25 |
| Sell* | 10 | £60.46232 | Negotiated Trade |
14:12:21 - 17-Sep-25 |
| Unknown* | 0 | £60.53 | SI Trade |
13:55:59 - 17-Sep-25 |
| Buy* | 34 | £60.52 | SI Trade |
13:42:39 - 17-Sep-25 |
| Unknown* | 0 | £60.58355 | Currency Conversion OTC Trade |
12:25:52 - 17-Sep-25 |
| Unknown* | 1 | £60.58355 | Currency Conversion OTC Trade |
12:25:52 - 17-Sep-25 |
| Unknown* | 1 | £60.58355 | Currency Conversion OTC Trade |
12:25:52 - 17-Sep-25 |
| Sell* | 49 | £60.4414 | Negotiated Trade |
11:12:43 - 17-Sep-25 |
| Unknown* | 0 | £60.49665 | Currency Conversion OTC Trade |
09:11:10 - 17-Sep-25 |
| Unknown* | 0 | £60.57312 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 0 | £60.5766 | SI Trade Currency Conversion |
08:04:00 - 17-Sep-25 |
| Unknown* | 0 | £60.66 | SI Trade |
08:00:45 - 17-Sep-25 |
| Unknown* | 0 | £60.22509 | Currency Conversion OTC Trade |
15:10:22 - 16-Sep-25 |
| Unknown* | 0 | £60.24412 | Currency Conversion OTC Trade |
15:08:33 - 16-Sep-25 |
| Sell* | 3 | £60.23008 | Negotiated Trade |
14:20:51 - 16-Sep-25 |
| Unknown* | 0 | £60.26487 | Currency Conversion OTC Trade |
11:00:29 - 16-Sep-25 |
| Unknown* | 0 | £60.27698 | Currency Conversion OTC Trade |
10:50:07 - 16-Sep-25 |
| Unknown* | 18 | £60.27006 | Currency Conversion OTC Trade |
10:36:05 - 16-Sep-25 |
| Unknown* | 6 | £60.3358 | Currency Conversion OTC Trade |
09:37:30 - 16-Sep-25 |
| Unknown* | 0 | £60.34099 | Currency Conversion OTC Trade |
08:52:50 - 16-Sep-25 |
| Unknown* | 0 | £60.35829 | Currency Conversion OTC Trade |
08:24:30 - 16-Sep-25 |
| Unknown* | 0 | £60.39 | SI Trade |
08:17:34 - 16-Sep-25 |
| Unknown* | 0 | £60.27006 | Currency Conversion OTC Trade |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £60.33234 | Currency Conversion OTC Trade |
16:02:16 - 15-Sep-25 |
| Unknown* | 1 | £60.33061 | Currency Conversion OTC Trade |
15:55:04 - 15-Sep-25 |
| Unknown* | 0 | £60.28737 | Currency Conversion OTC Trade |
14:59:30 - 15-Sep-25 |
| Unknown* | 5 | £60.32542 | Currency Conversion OTC Trade |
14:45:58 - 15-Sep-25 |
| Unknown* | 0 | £60.28045 | Currency Conversion OTC Trade |
14:02:07 - 15-Sep-25 |
| Unknown* | 1 | £60.25969 | Currency Conversion OTC Trade |
13:28:06 - 15-Sep-25 |
| Unknown* | 1 | £60.3064 | Currency Conversion OTC Trade |
13:02:33 - 15-Sep-25 |
| Unknown* | 0 | £60.30812 | Currency Conversion OTC Trade |
11:54:07 - 15-Sep-25 |
| Unknown* | 0 | £60.32196 | Currency Conversion OTC Trade |
09:05:25 - 15-Sep-25 |
| Unknown* | 6 | £60.32023 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | £60.32023 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | £60.32023 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | £60.31 | SI Trade |
08:14:50 - 15-Sep-25 |
| Unknown* | 0 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 1 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 6 | £60.23202 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £60.23375 | Currency Conversion OTC Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £60.34791 | Currency Conversion OTC Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £60.34618 | SI Trade Currency Conversion |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £60.34618 | SI Trade Currency Conversion |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £60.34791 | Currency Conversion OTC Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 1 | £60.34791 | Currency Conversion OTC Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 1 | £60.23548 | Currency Conversion OTC Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £60.34791 | Currency Conversion OTC Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £60.34791 | Currency Conversion OTC Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £60.16 | SI Trade |
08:02:56 - 15-Sep-25 |
| Unknown* | 0 | £60.16 | SI Trade |
08:02:13 - 15-Sep-25 |
| Unknown* | 0 | £60.16 | SI Trade |
08:02:13 - 15-Sep-25 |
| Sell* | 18 | £60.25 | Automatic Execution |
08:00:39 - 15-Sep-25 |
| Sell* | 36 | £60.2502 | Negotiated Trade |
14:20:48 - 12-Sep-25 |
| Unknown* | 0 | £60.33 | SI Trade |
14:13:16 - 12-Sep-25 |
| Buy* | 1 | £60.32 | Automatic Execution |
14:13:14 - 12-Sep-25 |
| Unknown* | 0 | £60.35 | SI Trade |
14:13:14 - 12-Sep-25 |
| Unknown* | 3 | £60.31536 | Currency Conversion OTC Trade |
14:06:39 - 12-Sep-25 |
| Unknown* | 1 | £60.33439 | Currency Conversion OTC Trade |
13:50:16 - 12-Sep-25 |
| Unknown* | 0 | £60.33266 | Currency Conversion OTC Trade |
13:32:47 - 12-Sep-25 |
| Buy* | 54 | £60.3508 | Suspected BUY Trade |
13:25:18 - 12-Sep-25 |
| Unknown* | 0 | £60.38802 | SI Trade Currency Conversion |
11:25:07 - 12-Sep-25 |
| Unknown* | 0 | £60.38629 | Currency Conversion OTC Trade |
11:15:45 - 12-Sep-25 |
| Unknown* | 0 | £60.28942 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | £60.49 | SI Trade |
08:05:08 - 12-Sep-25 |
| Unknown* | 0 | £60.48 | SI Trade |
08:04:40 - 12-Sep-25 |
| Buy* | 1 | £60.48 | Automatic Execution |
08:04:40 - 12-Sep-25 |
| Buy* | 6 | £60.49 | Automatic Execution |
08:04:29 - 12-Sep-25 |
| Unknown* | 0 | £60.26347 | Currency Conversion OTC Trade |
08:04:05 - 12-Sep-25 |
| Unknown* | 3 | £60.26347 | Currency Conversion OTC Trade |
08:04:05 - 12-Sep-25 |
| Unknown* | 0 | £60.36899 | Currency Conversion OTC Trade |
08:04:05 - 12-Sep-25 |
| Unknown* | 0 | £60.50 | SI Trade |
08:03:47 - 12-Sep-25 |
| Buy* | 1 | £60.49 | SI Trade |
08:03:13 - 12-Sep-25 |
| Buy* | 1 | £60.49 | Automatic Execution |
08:03:13 - 12-Sep-25 |
| Unknown* | 0 | £60.50 | SI Trade |
08:03:11 - 12-Sep-25 |
| Buy* | 1 | £60.50 | Automatic Execution |
08:03:11 - 12-Sep-25 |
| Buy* | 10 | £60.50 | Automatic Execution |
08:03:05 - 12-Sep-25 |
| Unknown* | 0 | £60.41687 | Currency Conversion OTC Trade |
16:09:09 - 11-Sep-25 |
| Unknown* | 20 | £60.45146 | Currency Conversion OTC Trade |
15:58:50 - 11-Sep-25 |
| Sell* | 3 | £60.40008 | Negotiated Trade |
15:12:34 - 11-Sep-25 |
| Unknown* | 0 | £60.28716 | Currency Conversion OTC Trade |
14:56:20 - 11-Sep-25 |
| Unknown* | 17 | £60.40476 | SI Trade Currency Conversion |
14:47:25 - 11-Sep-25 |
| Unknown* | 17 | £60.40476 | Currency Conversion OTC Trade |
14:47:25 - 11-Sep-25 |
| Unknown* | 0 | £60.53793 | SI Trade Currency Conversion |
13:28:37 - 11-Sep-25 |
| Buy* | 281 | £60.41264 | Suspected BUY Trade |
10:43:43 - 11-Sep-25 |
| Sell* | 44 | £60.3596 | Negotiated Trade |
10:43:39 - 11-Sep-25 |
| Unknown* | 0 | £60.35634 | Currency Conversion OTC Trade |
10:16:49 - 11-Sep-25 |
| Unknown* | 1 | £60.35634 | Currency Conversion OTC Trade |
10:16:49 - 11-Sep-25 |
| Unknown* | 0 | £60.60537 | Currency Conversion OTC Trade |
08:24:52 - 11-Sep-25 |
| Sell* | 102 | £60.3213 | Negotiated Trade |
08:05:42 - 11-Sep-25 |
| Unknown* | 0 | £60.29754 | Currency Conversion OTC Trade |
08:04:15 - 11-Sep-25 |
| Unknown* | 0 | £60.38228 | SI Trade Currency Conversion |
08:01:55 - 11-Sep-25 |
| Unknown* | 0 | £60.32 | SI Trade |
15:10:51 - 10-Sep-25 |
| Unknown* | 28 | £60.34748 | Currency Conversion OTC Trade |
15:05:17 - 10-Sep-25 |
| Unknown* | 0 | £60.25924 | Currency Conversion OTC Trade |
11:27:40 - 10-Sep-25 |
| Unknown* | 0 | £60.30942 | Currency Conversion OTC Trade |
11:14:04 - 10-Sep-25 |
| Unknown* | 0 | £60.31115 | SI Trade Currency Conversion |
11:09:17 - 10-Sep-25 |
| Sell* | 326 | £60.252 | Negotiated Trade |
10:46:16 - 10-Sep-25 |
| Sell* | 9 | £60.25008 | Negotiated Trade |
10:46:15 - 10-Sep-25 |
| Buy* | 8 | £60.31264 | Suspected BUY Trade |
10:35:50 - 10-Sep-25 |
| Unknown* | 0 | £60.31634 | Currency Conversion OTC Trade |
08:24:52 - 10-Sep-25 |
| Sell* | 10 | £60.35 | Automatic Execution |
08:00:10 - 10-Sep-25 |
| Buy* | 880 | £60.37 | Automatic Execution |
16:28:06 - 09-Sep-25 |
| Unknown* | 0 | £60.38068 | Currency Conversion OTC Trade |
15:58:22 - 09-Sep-25 |
| Unknown* | 0 | £60.46745 | Currency Conversion OTC Trade |
14:25:28 - 09-Sep-25 |
| Unknown* | 0 | £60.46398 | Currency Conversion OTC Trade |
14:21:52 - 09-Sep-25 |
| Buy* | 248 | £60.32264 | Suspected BUY Trade |
11:16:11 - 09-Sep-25 |
| Buy* | 49 | £60.3108 | Suspected BUY Trade |
10:44:04 - 09-Sep-25 |
| Unknown* | 0 | £60.45704 | Currency Conversion OTC Trade |
08:24:52 - 09-Sep-25 |
| Unknown* | 0 | £60.45704 | Currency Conversion OTC Trade |
08:24:52 - 09-Sep-25 |
| Unknown* | 0 | £60.42 | SI Trade |
08:14:50 - 09-Sep-25 |
| Unknown* | 9 | £60.45009 | Currency Conversion OTC Trade |
08:04:22 - 09-Sep-25 |
| Buy* | 276 | £60.45792 | Suspected BUY Trade |
08:00:16 - 09-Sep-25 |
| Unknown* | 0 | £60.33449 | Currency Conversion OTC Trade |
14:43:46 - 08-Sep-25 |
| Unknown* | 0 | £60.33449 | Currency Conversion OTC Trade |
14:43:46 - 08-Sep-25 |
| Unknown* | 1 | £60.32755 | Currency Conversion OTC Trade |
14:38:23 - 08-Sep-25 |
| Unknown* | 0 | £60.32755 | Currency Conversion OTC Trade |
14:38:23 - 08-Sep-25 |
| Unknown* | 1 | £60.32755 | Currency Conversion OTC Trade |
14:38:23 - 08-Sep-25 |
| Unknown* | 0 | £60.32755 | Currency Conversion OTC Trade |
14:38:23 - 08-Sep-25 |
| Unknown* | 1 | £60.32755 | Currency Conversion OTC Trade |
14:38:23 - 08-Sep-25 |
| Buy* | 23 | £60.371 | Suspected BUY Trade |
14:14:04 - 08-Sep-25 |
| Unknown* | 3 | £60.35184 | Currency Conversion OTC Trade |
13:49:46 - 08-Sep-25 |
| Unknown* | 0 | £60.31887 | Currency Conversion OTC Trade |
13:12:21 - 08-Sep-25 |
| Unknown* | 0 | £60.34316 | Currency Conversion OTC Trade |
12:59:16 - 08-Sep-25 |
| Unknown* | 0 | £60.39174 | Currency Conversion OTC Trade |
12:57:24 - 08-Sep-25 |
| Unknown* | 0 | £60.33449 | Currency Conversion OTC Trade |
12:44:30 - 08-Sep-25 |
| Buy* | 57 | £60.31 | Automatic Execution |
12:43:54 - 08-Sep-25 |
| Unknown* | 0 | £60.26856 | Currency Conversion OTC Trade |
11:15:52 - 08-Sep-25 |
| Unknown* | 0 | £60.26856 | Currency Conversion OTC Trade |
11:15:51 - 08-Sep-25 |
| Unknown* | 0 | £60.26856 | Currency Conversion OTC Trade |
11:15:51 - 08-Sep-25 |
| Unknown* | 1 | £60.33796 | Currency Conversion OTC Trade |
11:10:19 - 08-Sep-25 |
| Unknown* | 1 | £60.33969 | Currency Conversion OTC Trade |
11:06:01 - 08-Sep-25 |
| Unknown* | 0 | £60.29285 | Currency Conversion OTC Trade |
10:17:25 - 08-Sep-25 |
| Unknown* | 0 | £60.36572 | Currency Conversion OTC Trade |
08:50:27 - 08-Sep-25 |
| Unknown* | 0 | £60.28417 | Currency Conversion OTC Trade |
08:24:52 - 08-Sep-25 |
| Unknown* | 0 | £60.28417 | Currency Conversion OTC Trade |
08:24:52 - 08-Sep-25 |
| Unknown* | 0 | £60.35878 | Currency Conversion OTC Trade |
08:24:52 - 08-Sep-25 |
| Unknown* | 0 | £60.35878 | Currency Conversion OTC Trade |
08:24:52 - 08-Sep-25 |
| Unknown* | 1 | £60.28417 | Currency Conversion OTC Trade |
08:24:52 - 08-Sep-25 |
| Unknown* | 0 | £60.28417 | Currency Conversion OTC Trade |
08:24:52 - 08-Sep-25 |
| Unknown* | 0 | £60.52 | SI Trade |
08:14:43 - 08-Sep-25 |
| Unknown* | 0 | £60.58 | SI Trade |
08:06:10 - 08-Sep-25 |
| Unknown* | 0 | £60.24947 | Currency Conversion OTC Trade |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | £60.35704 | Currency Conversion OTC Trade |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | £60.35704 | SI Trade Currency Conversion |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | £60.24947 | SI Trade Currency Conversion |
08:04:14 - 08-Sep-25 |
| Sell* | 238 | £60.11 | Uncrossing Trade |
16:35:10 - 05-Sep-25 |
| Unknown* | 0 | £60.29521 | SI Trade Currency Conversion |
16:01:08 - 05-Sep-25 |
| Unknown* | 1 | £60.26224 | Currency Conversion OTC Trade |
14:35:14 - 05-Sep-25 |
| Unknown* | 0 | £60.26224 | Currency Conversion OTC Trade |
14:35:14 - 05-Sep-25 |
| Unknown* | 1 | £60.26224 | Currency Conversion OTC Trade |
14:35:14 - 05-Sep-25 |
| Unknown* | 0 | £60.26224 | Currency Conversion OTC Trade |
14:35:14 - 05-Sep-25 |
| Unknown* | 0 | £60.09221 | Currency Conversion OTC Trade |
12:35:36 - 05-Sep-25 |
| Unknown* | 0 | £60.09221 | Currency Conversion OTC Trade |
12:35:36 - 05-Sep-25 |
| Sell* | 77 | £60.1046 | Negotiated Trade |
10:44:43 - 05-Sep-25 |
| Unknown* | 0 | £60.17896 | Currency Conversion OTC Trade |
10:16:11 - 05-Sep-25 |
| Unknown* | 0 | £60.1859 | Currency Conversion OTC Trade |
09:30:29 - 05-Sep-25 |
| Buy* | 246 | £60.1608 | Suspected BUY Trade |
09:25:49 - 05-Sep-25 |
| Unknown* | 1 | £60.19631 | Currency Conversion OTC Trade |
08:24:52 - 05-Sep-25 |
| Unknown* | 0 | £60.08 | SI Trade |
08:22:55 - 05-Sep-25 |
| Sell* | 1 | £60.12 | Automatic Execution |
08:21:17 - 05-Sep-25 |
| Unknown* | 0 | £60.18 | SI Trade |
08:19:58 - 05-Sep-25 |
| Buy* | 1 | £60.22 | Automatic Execution |
08:17:23 - 05-Sep-25 |
| Unknown* | 1 | £60.11823 | Currency Conversion OTC Trade |
08:04:13 - 05-Sep-25 |
| Unknown* | 0 | £60.11823 | Currency Conversion OTC Trade |
08:04:13 - 05-Sep-25 |
| Buy* | 41 | £60.11 | Suspected BUY Trade |
16:35:26 - 04-Sep-25 |
| Unknown* | 0 | £60.21324 | Currency Conversion OTC Trade |
14:03:45 - 04-Sep-25 |
| Unknown* | 2 | £60.21324 | Currency Conversion OTC Trade |
14:02:19 - 04-Sep-25 |
| Unknown* | 1 | £60.21324 | Currency Conversion OTC Trade |
14:01:28 - 04-Sep-25 |
| Unknown* | 0 | £60.24969 | SI Trade Currency Conversion |
13:07:49 - 04-Sep-25 |
| Unknown* | 0 | £60.16291 | Currency Conversion OTC Trade |
12:52:44 - 04-Sep-25 |
| Unknown* | 0 | £60.17 | SI Trade |
12:29:45 - 04-Sep-25 |
| Unknown* | 0 | £60.2306 | Currency Conversion OTC Trade |
12:28:32 - 04-Sep-25 |
| Unknown* | 0 | £60.15249 | Currency Conversion OTC Trade |
11:59:12 - 04-Sep-25 |
| Unknown* | 0 | £60.23233 | SI Trade Currency Conversion |
11:49:48 - 04-Sep-25 |
| Unknown* | 0 | £60.2601 | Currency Conversion OTC Trade |
11:02:53 - 04-Sep-25 |
| Unknown* | 0 | £60.08 | SI Trade |
10:46:40 - 04-Sep-25 |
| Sell* | 1 | £60.08 | Automatic Execution |
10:46:40 - 04-Sep-25 |
| Sell* | 1 | £60.08 | SI Trade |
10:46:39 - 04-Sep-25 |
| Unknown* | 0 | £60.08 | SI Trade |
10:45:29 - 04-Sep-25 |
| Sell* | 7 | £60.09008 | Negotiated Trade |
10:43:30 - 04-Sep-25 |
| Sell* | 10 | £60.08 | Automatic Execution |
10:40:01 - 04-Sep-25 |
| Unknown* | 0 | £60.12 | SI Trade |
09:34:00 - 04-Sep-25 |
| Buy* | 97 | £60.15172 | Suspected BUY Trade |
08:25:07 - 04-Sep-25 |
| Unknown* | 0 | £60.12819 | Currency Conversion OTC Trade |
08:04:23 - 04-Sep-25 |
| Unknown* | 0 | £60.19 | SI Trade |
08:03:38 - 04-Sep-25 |
| Unknown* | 0 | £60.18 | SI Trade |
08:03:14 - 04-Sep-25 |
| Buy* | 1 | £60.18 | Automatic Execution |
08:03:14 - 04-Sep-25 |
| Sell* | 25 | £60.13 | Automatic Execution |
08:01:18 - 04-Sep-25 |
| Sell* | 5 | £60.00 | Uncrossing Trade |
16:35:12 - 03-Sep-25 |
| Buy* | 1 | £60.1308 | Suspected BUY Trade |
15:11:44 - 03-Sep-25 |
| Sell* | 46 | £59.94896 | Negotiated Trade |
11:51:21 - 03-Sep-25 |
| Buy* | 14 | £60.0119 | Suspected BUY Trade |
10:42:57 - 03-Sep-25 |
| Unknown* | 0 | £60.03834 | Currency Conversion OTC Trade |
09:21:50 - 03-Sep-25 |
| Unknown* | 0 | £60.04704 | Currency Conversion OTC Trade |
08:49:50 - 03-Sep-25 |
| Unknown* | 0 | £60.03 | SI Trade |
08:30:32 - 03-Sep-25 |