| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.60 | SI Trade |
16:24:59 - 24-Oct-25 |
| Unknown* | 0 | £60.58 | SI Trade |
16:16:21 - 24-Oct-25 |
| Unknown* | 0 | £60.37737 | Currency Conversion OTC Trade |
15:39:55 - 24-Oct-25 |
| Unknown* | 3 | £60.36865 | Currency Conversion OTC Trade |
15:24:33 - 24-Oct-25 |
| Buy* | 243 | £60.45356 | Suspected BUY Trade |
14:30:15 - 24-Oct-25 |
| Unknown* | 0 | £60.52 | SI Trade |
13:46:27 - 24-Oct-25 |
| Unknown* | 0 | £60.37562 | Currency Conversion OTC Trade |
13:35:27 - 24-Oct-25 |
| Unknown* | 1 | £60.4767 | Currency Conversion OTC Trade |
10:41:20 - 24-Oct-25 |
| Unknown* | 0 | £60.67363 | SI Trade Currency Conversion |
08:04:03 - 24-Oct-25 |
| Unknown* | 0 | £60.59 | SI Trade |
15:44:07 - 23-Oct-25 |
| Buy* | 23 | £60.5351 | Suspected BUY Trade |
14:43:02 - 23-Oct-25 |
| Unknown* | 0 | £60.50148 | Currency Conversion OTC Trade |
14:39:37 - 23-Oct-25 |
| Unknown* | 0 | £60.43018 | Currency Conversion OTC Trade |
12:45:03 - 23-Oct-25 |
| Unknown* | 0 | £60.45105 | Currency Conversion OTC Trade |
12:44:58 - 23-Oct-25 |
| Unknown* | 0 | £60.46148 | Currency Conversion OTC Trade |
12:44:49 - 23-Oct-25 |
| Unknown* | 1 | £60.46148 | Currency Conversion OTC Trade |
12:44:45 - 23-Oct-25 |
| Sell* | 14 | £60.3774 | Negotiated Trade |
10:21:18 - 23-Oct-25 |
| Unknown* | 1 | £60.56061 | Currency Conversion OTC Trade |
08:28:55 - 23-Oct-25 |
| Buy* | 40 | £60.479 | Suspected BUY Trade |
08:21:03 - 23-Oct-25 |
| Unknown* | 0 | £60.47366 | Currency Conversion OTC Trade |
08:04:19 - 23-Oct-25 |
| Unknown* | 1 | £60.47366 | Currency Conversion OTC Trade |
08:04:19 - 23-Oct-25 |
| Unknown* | 1 | £60.57626 | Currency Conversion OTC Trade |
08:04:19 - 23-Oct-25 |
| Unknown* | 1 | £60.57626 | Currency Conversion OTC Trade |
08:04:19 - 23-Oct-25 |
| Unknown* | 3 | £60.57626 | Currency Conversion OTC Trade |
08:04:19 - 23-Oct-25 |
| Unknown* | 0 | £60.57626 | SI Trade Currency Conversion |
08:04:18 - 23-Oct-25 |
| Buy* | 4 | £60.53 | Suspected BUY Trade |
16:35:08 - 22-Oct-25 |
| Buy* | 497 | £60.48377 | Ordinary |
15:12:33 - 22-Oct-25 |
| Unknown* | 0 | £60.4659 | SI Trade Currency Conversion |
14:50:33 - 22-Oct-25 |
| Unknown* | 0 | £60.56 | SI Trade |
14:20:23 - 22-Oct-25 |
| Buy* | 2 | £60.56 | Automatic Execution |
14:08:42 - 22-Oct-25 |
| Unknown* | 0 | £60.57 | SI Trade |
14:07:30 - 22-Oct-25 |
| Unknown* | 0 | £60.57 | SI Trade |
14:04:36 - 22-Oct-25 |
| Buy* | 1 | £60.57 | Automatic Execution |
14:04:36 - 22-Oct-25 |
| Buy* | 1 | £60.57 | Automatic Execution |
14:04:18 - 22-Oct-25 |
| Unknown* | 0 | £60.48325 | SI Trade Currency Conversion |
13:46:07 - 22-Oct-25 |
| Unknown* | 0 | £60.51103 | Currency Conversion OTC Trade |
08:04:19 - 22-Oct-25 |
| Buy* | 1 | £60.41448 | Suspected BUY Trade |
15:55:18 - 21-Oct-25 |
| Unknown* | 49 | £60.42845 | Currency Conversion OTC Trade |
15:48:31 - 21-Oct-25 |
| Sell* | 12 | £60.3494 | Negotiated Trade |
15:14:10 - 21-Oct-25 |
| Unknown* | 0 | £60.38848 | Currency Conversion OTC Trade |
14:59:52 - 21-Oct-25 |
| Unknown* | 3 | £60.38848 | Currency Conversion OTC Trade |
14:59:52 - 21-Oct-25 |
| Unknown* | 6 | £60.38848 | Currency Conversion OTC Trade |
14:59:52 - 21-Oct-25 |
| Unknown* | 0 | £60.38848 | Currency Conversion OTC Trade |
14:59:52 - 21-Oct-25 |
| Buy* | 13 | £60.3682 | Suspected BUY Trade |
14:20:30 - 21-Oct-25 |
| Unknown* | 1 | £60.39369 | Currency Conversion OTC Trade |
13:28:04 - 21-Oct-25 |
| Unknown* | 3 | £60.39369 | Currency Conversion OTC Trade |
13:28:04 - 21-Oct-25 |
| Unknown* | 0 | £60.39369 | Currency Conversion OTC Trade |
13:28:04 - 21-Oct-25 |
| Unknown* | 1 | £60.37284 | Currency Conversion OTC Trade |
12:00:50 - 21-Oct-25 |
| Unknown* | 0 | £60.38153 | Currency Conversion OTC Trade |
11:56:19 - 21-Oct-25 |
| Unknown* | 3 | £60.37979 | Currency Conversion OTC Trade |
11:56:00 - 21-Oct-25 |
| Unknown* | 0 | £60.38 | SI Trade |
08:21:33 - 21-Oct-25 |
| Buy* | 1 | £60.38 | Automatic Execution |
08:21:12 - 21-Oct-25 |
| Unknown* | 0 | £60.38 | SI Trade |
08:21:11 - 21-Oct-25 |
| Unknown* | 3 | £60.24599 | Currency Conversion OTC Trade |
08:04:25 - 21-Oct-25 |
| Unknown* | 0 | £60.61786 | Currency Conversion OTC Trade |
08:04:25 - 21-Oct-25 |
| Unknown* | 0 | £59.9888 | SI Trade Currency Conversion |
08:04:25 - 21-Oct-25 |
| Unknown* | 0 | £60.50 | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 392 | £60.28 | Automatic Execution |
15:17:47 - 20-Oct-25 |
| Unknown* | 901 | £60.17755 | Currency Conversion OTC Trade |
14:39:16 - 20-Oct-25 |
| Unknown* | 0 | £60.16383 | SI Trade Currency Conversion |
12:42:56 - 20-Oct-25 |
| Sell* | 98 | £60.1011 | Negotiated Trade |
10:48:53 - 20-Oct-25 |
| Unknown* | 0 | £60.24 | SI Trade |
08:46:56 - 20-Oct-25 |
| Unknown* | 0 | £60.16036 | Currency Conversion OTC Trade |
08:24:46 - 20-Oct-25 |
| Unknown* | 0 | £60.42428 | SI Trade Currency Conversion |
08:04:05 - 20-Oct-25 |
| Unknown* | 0 | £60.34 | SI Trade |
08:00:39 - 20-Oct-25 |
| Unknown* | 0 | £60.34 | SI Trade |
08:00:37 - 20-Oct-25 |
| Unknown* | 0 | £60.34 | SI Trade |
08:00:37 - 20-Oct-25 |
| Buy* | 115 | £60.34 | Suspected BUY Trade |
16:35:27 - 17-Oct-25 |
| Sell* | 1 | £60.27672 | Negotiated Trade |
15:55:11 - 17-Oct-25 |
| Sell* | 270 | £60.22896 | Negotiated Trade |
15:15:29 - 17-Oct-25 |
| Sell* | 14 | £60.2592 | Negotiated Trade |
15:13:30 - 17-Oct-25 |
| Unknown* | 0 | £60.38076 | Currency Conversion OTC Trade |
11:32:22 - 17-Oct-25 |
| Unknown* | 1 | £60.30414 | Currency Conversion OTC Trade |
09:35:39 - 17-Oct-25 |
| Unknown* | 1 | £60.30414 | Currency Conversion OTC Trade |
09:35:39 - 17-Oct-25 |
| Unknown* | 0 | £60.30414 | Currency Conversion OTC Trade |
09:35:39 - 17-Oct-25 |
| Unknown* | 0 | £60.42081 | Currency Conversion OTC Trade |
08:39:08 - 17-Oct-25 |
| Unknown* | 0 | £60.55315 | Currency Conversion OTC Trade |
08:24:32 - 17-Oct-25 |
| Buy* | 1,299 | £60.39 | Automatic Execution |
08:19:02 - 17-Oct-25 |
| Buy* | 18 | £60.38 | Automatic Execution |
08:17:52 - 17-Oct-25 |
| Unknown* | 1 | £60.33722 | Currency Conversion OTC Trade |
08:04:25 - 17-Oct-25 |
| Unknown* | 0 | £60.33722 | Currency Conversion OTC Trade |
08:04:25 - 17-Oct-25 |
| Unknown* | 0 | £60.33722 | Currency Conversion OTC Trade |
08:04:25 - 17-Oct-25 |
| Unknown* | 0 | £60.33722 | Currency Conversion OTC Trade |
08:04:25 - 17-Oct-25 |
| Unknown* | 1 | £60.33722 | Currency Conversion OTC Trade |
08:04:25 - 17-Oct-25 |
| Unknown* | 0 | £60.33722 | Currency Conversion OTC Trade |
08:04:25 - 17-Oct-25 |
| Unknown* | 1 | £60.33722 | Currency Conversion OTC Trade |
08:04:25 - 17-Oct-25 |
| Unknown* | 0 | £60.5932 | SI Trade Currency Conversion |
08:04:23 - 17-Oct-25 |
| Unknown* | 77 | £60.20308 | SI Trade Currency Conversion |
16:27:14 - 16-Oct-25 |
| Unknown* | 0 | £60.18745 | Currency Conversion OTC Trade |
14:57:46 - 16-Oct-25 |
| Unknown* | 0 | £60.23956 | SI Trade Currency Conversion |
14:26:56 - 16-Oct-25 |
| Unknown* | 0 | £60.23088 | SI Trade Currency Conversion |
14:26:54 - 16-Oct-25 |
| Unknown* | 0 | £60.19613 | Currency Conversion OTC Trade |
14:20:32 - 16-Oct-25 |
| Buy* | 182 | £60.12448 | Suspected BUY Trade |
14:03:05 - 16-Oct-25 |
| Buy* | 1,309 | £60.45 | Automatic Execution |
13:31:02 - 16-Oct-25 |
| Buy* | 1,309 | £60.45 | Automatic Execution |
13:31:02 - 16-Oct-25 |
| Buy* | 1,309 | £60.45 | Automatic Execution |
13:31:02 - 16-Oct-25 |
| Unknown* | 0 | £60.24477 | Currency Conversion OTC Trade |
12:59:35 - 16-Oct-25 |
| Unknown* | 2 | £60.2552 | Currency Conversion OTC Trade |
12:08:03 - 16-Oct-25 |
| Unknown* | 3 | £60.2552 | Currency Conversion OTC Trade |
12:05:47 - 16-Oct-25 |
| Unknown* | 3 | £60.23435 | Currency Conversion OTC Trade |
11:00:40 - 16-Oct-25 |
| Sell* | 4,474 | £60.0867 | Negotiated Trade |
10:32:38 - 16-Oct-25 |
| Unknown* | 9 | £60.24304 | Currency Conversion OTC Trade |
10:16:47 - 16-Oct-25 |
| Unknown* | 49 | £60.26041 | Currency Conversion OTC Trade |
09:53:15 - 16-Oct-25 |
| Unknown* | 12 | £60.2552 | Currency Conversion OTC Trade |
08:25:26 - 16-Oct-25 |
| Unknown* | 0 | £60.36638 | Currency Conversion OTC Trade |
08:09:14 - 16-Oct-25 |
| Unknown* | 0 | £59.91818 | Currency Conversion OTC Trade |
08:04:28 - 16-Oct-25 |
| Unknown* | 3 | £59.91818 | Currency Conversion OTC Trade |
08:04:28 - 16-Oct-25 |
| Unknown* | 0 | £59.91818 | Currency Conversion OTC Trade |
08:04:28 - 16-Oct-25 |
| Unknown* | 2 | £61.17287 | Currency Conversion OTC Trade |
14:42:52 - 15-Oct-25 |
| Sell* | 170 | £61.09867 | Ordinary |
14:14:38 - 15-Oct-25 |
| Buy* | 4,474 | £61.1393 | Suspected BUY Trade |
14:14:24 - 15-Oct-25 |
| Unknown* | 0 | £61.14676 | Currency Conversion OTC Trade |
12:48:28 - 15-Oct-25 |
| Unknown* | 0 | £61.16765 | SI Trade Currency Conversion |
12:30:53 - 15-Oct-25 |
| Unknown* | 0 | £61.16243 | Currency Conversion OTC Trade |
12:27:31 - 15-Oct-25 |
| Buy* | 54 | £61.1549 | Suspected BUY Trade |
10:46:43 - 15-Oct-25 |
| Unknown* | 18 | £61.08062 | Currency Conversion OTC Trade |
09:45:21 - 15-Oct-25 |
| Unknown* | 0 | £61.02839 | Currency Conversion OTC Trade |
09:03:29 - 15-Oct-25 |
| Buy* | 1,451 | £61.1616 | Suspected BUY Trade |
08:18:04 - 15-Oct-25 |
| Unknown* | 0 | £61.09802 | Currency Conversion OTC Trade |
08:04:05 - 15-Oct-25 |
| Unknown* | 0 | £61.09802 | Currency Conversion OTC Trade |
08:04:05 - 15-Oct-25 |
| Buy* | 65 | £61.1065 | Suspected BUY Trade |
16:05:43 - 14-Oct-25 |
| Unknown* | 0 | £60.7514 | Currency Conversion OTC Trade |
15:40:45 - 14-Oct-25 |
| Sell* | 39 | £60.9985 | Negotiated Trade |
14:15:07 - 14-Oct-25 |
| Unknown* | 0 | £60.83641 | Currency Conversion OTC Trade |
13:56:39 - 14-Oct-25 |
| Unknown* | 0 | £60.78609 | SI Trade Currency Conversion |
08:54:39 - 14-Oct-25 |
| Unknown* | 0 | £60.74966 | Currency Conversion OTC Trade |
08:24:44 - 14-Oct-25 |
| Unknown* | 0 | £61.12 | SI Trade |
08:12:44 - 14-Oct-25 |
| Unknown* | 0 | £60.75487 | Currency Conversion OTC Trade |
08:07:08 - 14-Oct-25 |
| Unknown* | 0 | £60.85028 | SI Trade Currency Conversion |
08:04:18 - 14-Oct-25 |
| Unknown* | 0 | £60.73925 | Currency Conversion OTC Trade |
08:04:17 - 14-Oct-25 |
| Unknown* | 0 | £60.85202 | Currency Conversion OTC Trade |
08:04:17 - 14-Oct-25 |
| Buy* | 25 | £60.81 | Suspected BUY Trade |
16:35:23 - 13-Oct-25 |
| Unknown* | 0 | £60.8957 | SI Trade Currency Conversion |
15:34:04 - 13-Oct-25 |
| Buy* | 102 | £60.7829 | Suspected BUY Trade |
14:14:46 - 13-Oct-25 |
| Unknown* | 0 | £60.93224 | Currency Conversion OTC Trade |
12:57:52 - 13-Oct-25 |
| Unknown* | 0 | £60.92354 | Currency Conversion OTC Trade |
12:55:22 - 13-Oct-25 |
| Buy* | 25 | £60.82 | Automatic Execution |
12:50:45 - 13-Oct-25 |
| Unknown* | 0 | £60.89744 | Currency Conversion OTC Trade |
11:52:04 - 13-Oct-25 |
| Unknown* | 1 | £60.83826 | Currency Conversion OTC Trade |
10:12:49 - 13-Oct-25 |
| Unknown* | 0 | £60.86959 | Currency Conversion OTC Trade |
08:24:44 - 13-Oct-25 |
| Unknown* | 0 | £60.86959 | Currency Conversion OTC Trade |
08:24:44 - 13-Oct-25 |
| Unknown* | 0 | £60.86959 | Currency Conversion OTC Trade |
08:24:44 - 13-Oct-25 |
| Unknown* | 0 | £61.09 | SI Trade |
08:15:12 - 13-Oct-25 |
| Unknown* | 0 | £60.77038 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Unknown* | 0 | £60.77038 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Unknown* | 2 | £60.77038 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Unknown* | 1 | £60.77038 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Unknown* | 1 | £60.88177 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Unknown* | 3 | £60.88177 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Unknown* | 0 | £60.88177 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Unknown* | 0 | £60.88351 | SI Trade Currency Conversion |
08:04:06 - 13-Oct-25 |
| Unknown* | 0 | £60.84 | SI Trade |
14:54:04 - 10-Oct-25 |
| Sell* | 1 | £60.82 | SI Trade |
14:53:52 - 10-Oct-25 |
| Unknown* | 0 | £60.84 | SI Trade |
14:53:39 - 10-Oct-25 |
| Unknown* | 0 | £60.84 | SI Trade |
14:52:31 - 10-Oct-25 |
| Sell* | 16 | £60.84 | Automatic Execution |
14:52:05 - 10-Oct-25 |
| Unknown* | 0 | £60.92 | SI Trade |
14:49:32 - 10-Oct-25 |
| Unknown* | 0 | £60.93 | SI Trade |
14:49:31 - 10-Oct-25 |
| Buy* | 1 | £60.92 | Automatic Execution |
14:49:31 - 10-Oct-25 |
| Buy* | 5 | £60.91 | Automatic Execution |
14:49:30 - 10-Oct-25 |
| Buy* | 29 | £60.9066 | Suspected BUY Trade |
14:15:53 - 10-Oct-25 |
| Buy* | 116 | £60.8748 | Suspected BUY Trade |
13:02:47 - 10-Oct-25 |
| Unknown* | 0 | £60.75072 | Currency Conversion OTC Trade |
12:57:16 - 10-Oct-25 |
| Unknown* | 1 | £60.66553 | Currency Conversion OTC Trade |
12:41:21 - 10-Oct-25 |
| Buy* | 131 | £60.87 | Suspected BUY Trade |
12:37:10 - 10-Oct-25 |
| Sell* | 127 | £60.8171 | Negotiated Trade |
11:46:07 - 10-Oct-25 |
| Buy* | 8 | £60.82172 | Suspected BUY Trade |
11:18:15 - 10-Oct-25 |
| Sell* | 83 | £60.749 | Negotiated Trade |
10:47:51 - 10-Oct-25 |
| Sell* | 30 | £60.7489 | Negotiated Trade |
10:47:51 - 10-Oct-25 |
| Buy* | 22 | £60.77356 | Suspected BUY Trade |
10:19:50 - 10-Oct-25 |
| Unknown* | 7 | £60.64988 | Currency Conversion OTC Trade |
09:50:42 - 10-Oct-25 |
| Unknown* | 0 | £60.86 | SI Trade |
08:05:14 - 10-Oct-25 |
| Unknown* | 0 | £60.54701 | Currency Conversion OTC Trade |
13:58:47 - 09-Oct-25 |
| Buy* | 32 | £60.599 | Suspected BUY Trade |
11:00:13 - 09-Oct-25 |
| Unknown* | 2 | £60.52617 | Currency Conversion OTC Trade |
09:06:36 - 09-Oct-25 |
| Unknown* | 2 | £60.52617 | Currency Conversion OTC Trade |
09:06:36 - 09-Oct-25 |
| Unknown* | 3 | £60.59215 | Currency Conversion OTC Trade |
09:01:12 - 09-Oct-25 |
| Unknown* | 0 | £60.59389 | SI Trade Currency Conversion |
08:19:23 - 09-Oct-25 |
| Unknown* | 3 | £60.6043 | Currency Conversion OTC Trade |
08:04:21 - 09-Oct-25 |
| Unknown* | 0 | £60.60604 | SI Trade Currency Conversion |
08:04:21 - 09-Oct-25 |
| Sell* | 33 | £60.41 | Uncrossing Trade |
16:35:18 - 08-Oct-25 |
| Unknown* | 1 | £60.49624 | Currency Conversion OTC Trade |
15:52:44 - 08-Oct-25 |
| Unknown* | 1 | £60.49624 | Currency Conversion OTC Trade |
15:52:44 - 08-Oct-25 |
| Unknown* | 1 | £60.49624 | Currency Conversion OTC Trade |
15:52:44 - 08-Oct-25 |
| Unknown* | 1 | £60.49624 | Currency Conversion OTC Trade |
15:52:44 - 08-Oct-25 |
| Sell* | 608 | £60.4812 | Negotiated Trade |
14:14:48 - 08-Oct-25 |
| Unknown* | 1 | £60.57433 | Currency Conversion OTC Trade |
10:39:07 - 08-Oct-25 |
| Unknown* | 0 | £60.54309 | Currency Conversion OTC Trade |
08:24:47 - 08-Oct-25 |
| Unknown* | 0 | £60.5483 | Currency Conversion OTC Trade |
08:04:15 - 08-Oct-25 |
| Unknown* | 1 | £60.5483 | Currency Conversion OTC Trade |
08:04:15 - 08-Oct-25 |
| Unknown* | 0 | £60.5483 | Currency Conversion OTC Trade |
08:04:15 - 08-Oct-25 |
| Sell* | 22 | £60.35 | Automatic Execution |
08:02:57 - 08-Oct-25 |
| Unknown* | 0 | £60.33 | SI Trade |
08:00:39 - 08-Oct-25 |
| Unknown* | 0 | £60.33 | SI Trade |
08:00:38 - 08-Oct-25 |
| Sell* | 11 | £60.33 | Automatic Execution |
08:00:28 - 08-Oct-25 |
| Sell* | 1 | £60.36008 | Negotiated Trade |
15:55:23 - 07-Oct-25 |
| Unknown* | 0 | £60.44 | SI Trade |
15:54:10 - 07-Oct-25 |
| Buy* | 318 | £60.4185 | Suspected BUY Trade |
15:18:18 - 07-Oct-25 |
| Buy* | 60 | £60.43448 | Suspected BUY Trade |
15:11:41 - 07-Oct-25 |
| Sell* | 11 | £60.41672 | Negotiated Trade |
14:17:47 - 07-Oct-25 |