| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £59.93896 | Negotiated Trade |
15:55:26 - 30-Dec-25 |
| Buy* | 271 | £59.9914 | Suspected BUY Trade |
15:11:12 - 30-Dec-25 |
| Unknown* | 0 | £59.94 | SI Trade |
14:20:55 - 30-Dec-25 |
| Unknown* | 2 | £59.97278 | Currency Conversion OTC Trade |
11:07:10 - 30-Dec-25 |
| Unknown* | 0 | £59.98324 | Currency Conversion OTC Trade |
10:22:10 - 30-Dec-25 |
| Unknown* | 0 | £59.92 | SI Trade |
10:01:35 - 30-Dec-25 |
| Unknown* | 0 | £59.99544 | Currency Conversion OTC Trade |
09:06:31 - 30-Dec-25 |
| Unknown* | 0 | £59.91 | SI Trade |
08:46:14 - 30-Dec-25 |
| Unknown* | 0 | £59.93 | SI Trade |
08:14:18 - 30-Dec-25 |
| Unknown* | 0 | £59.93 | SI Trade |
08:14:18 - 30-Dec-25 |
| Unknown* | 0 | £59.93 | SI Trade |
08:14:18 - 30-Dec-25 |
| Unknown* | 0 | £59.97278 | SI Trade Currency Conversion |
08:04:01 - 30-Dec-25 |
| Unknown* | 1 | £59.71827 | Currency Conversion OTC Trade |
08:04:00 - 30-Dec-25 |
| Unknown* | 1 | £60.08957 | Currency Conversion OTC Trade |
08:04:00 - 30-Dec-25 |
| Unknown* | 0 | £59.71827 | Currency Conversion OTC Trade |
08:04:00 - 30-Dec-25 |
| Unknown* | 1 | £59.71827 | Currency Conversion OTC Trade |
08:04:00 - 30-Dec-25 |
| Buy* | 781 | £60.03 | Suspected BUY Trade |
16:35:29 - 29-Dec-25 |
| Buy* | 958 | £60.0116 | Suspected BUY Trade |
15:25:39 - 29-Dec-25 |
| Buy* | 1 | £60.01 | Automatic Execution |
15:05:04 - 29-Dec-25 |
| Unknown* | 0 | £60.02 | SI Trade |
15:01:02 - 29-Dec-25 |
| Buy* | 5 | £60.02 | Automatic Execution |
15:01:01 - 29-Dec-25 |
| Unknown* | 0 | £60.02 | SI Trade |
15:01:01 - 29-Dec-25 |
| Buy* | 12 | £60.02 | Automatic Execution |
15:01:01 - 29-Dec-25 |
| Buy* | 4 | £60.04 | SI Trade |
14:38:30 - 29-Dec-25 |
| Unknown* | 0 | £59.79694 | Currency Conversion OTC Trade |
09:08:15 - 29-Dec-25 |
| Unknown* | 0 | £59.79694 | Currency Conversion OTC Trade |
09:08:15 - 29-Dec-25 |
| Unknown* | 0 | £59.79694 | Currency Conversion OTC Trade |
09:08:15 - 29-Dec-25 |
| Unknown* | 0 | £59.79694 | Currency Conversion OTC Trade |
09:08:15 - 29-Dec-25 |
| Unknown* | 0 | £59.79694 | Currency Conversion OTC Trade |
09:08:15 - 29-Dec-25 |
| Unknown* | 0 | £59.79694 | Currency Conversion OTC Trade |
09:08:15 - 29-Dec-25 |
| Unknown* | 0 | £59.79 | SI Trade |
08:45:40 - 29-Dec-25 |
| Unknown* | 0 | £60.01 | SI Trade |
08:40:57 - 29-Dec-25 |
| Unknown* | 0 | £59.94864 | Currency Conversion OTC Trade |
08:25:16 - 29-Dec-25 |
| Unknown* | 0 | £60.10 | SI Trade |
08:16:54 - 29-Dec-25 |
| Unknown* | 0 | £60.10 | SI Trade |
08:12:41 - 29-Dec-25 |
| Unknown* | 0 | £60.02536 | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 0 | £60.02536 | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 0 | £60.02536 | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 0 | £59.92597 | Currency Conversion OTC Trade |
08:04:03 - 29-Dec-25 |
| Unknown* | 1 | £59.55631 | Currency Conversion OTC Trade |
08:04:03 - 29-Dec-25 |
| Unknown* | 0 | £59.92597 | Currency Conversion OTC Trade |
08:04:02 - 29-Dec-25 |
| Unknown* | 0 | £59.92597 | Currency Conversion OTC Trade |
08:04:02 - 29-Dec-25 |
| Unknown* | 0 | £59.55631 | Currency Conversion OTC Trade |
08:04:02 - 29-Dec-25 |
| Unknown* | 0 | £60.27 | SI Trade |
08:02:32 - 29-Dec-25 |
| Unknown* | 0 | £60.29 | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | £60.29 | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | £60.29 | SI Trade |
08:02:23 - 29-Dec-25 |
| Buy* | 31 | £59.9168 | Suspected BUY Trade |
11:15:28 - 24-Dec-25 |
| Unknown* | 0 | £59.94 | SI Trade |
08:17:12 - 24-Dec-25 |
| Unknown* | 0 | £59.96 | SI Trade |
08:13:17 - 24-Dec-25 |
| Buy* | 18 | £59.89 | Suspected BUY Trade |
16:35:13 - 23-Dec-25 |
| Sell* | 32 | £59.69896 | Negotiated Trade |
14:13:52 - 23-Dec-25 |
| Unknown* | 0 | £59.77657 | Currency Conversion OTC Trade |
12:55:09 - 23-Dec-25 |
| Unknown* | 0 | £59.77657 | Currency Conversion OTC Trade |
12:55:09 - 23-Dec-25 |
| Unknown* | 7 | £59.84467 | Currency Conversion OTC Trade |
11:12:47 - 23-Dec-25 |
| Unknown* | 7 | £59.77308 | Currency Conversion OTC Trade |
11:12:03 - 23-Dec-25 |
| Buy* | 17 | £59.84 | Automatic Execution |
11:08:43 - 23-Dec-25 |
| Unknown* | 0 | £59.81498 | Currency Conversion OTC Trade |
09:13:51 - 23-Dec-25 |
| Unknown* | 0 | £59.76 | SI Trade |
08:22:55 - 23-Dec-25 |
| Unknown* | 0 | £59.76 | SI Trade |
08:21:05 - 23-Dec-25 |
| Buy* | 1 | £59.76 | Automatic Execution |
08:21:05 - 23-Dec-25 |
| Unknown* | 0 | £59.77 | SI Trade |
08:16:23 - 23-Dec-25 |
| Unknown* | 0 | £59.77 | SI Trade |
08:16:23 - 23-Dec-25 |
| Sell* | 2 | £59.65 | Uncrossing Trade |
16:35:14 - 22-Dec-25 |
| Unknown* | 0 | £59.73 | SI Trade |
12:05:35 - 22-Dec-25 |
| Buy* | 16 | £59.7026 | Suspected BUY Trade |
11:39:46 - 22-Dec-25 |
| Unknown* | 0 | £59.73585 | Currency Conversion OTC Trade |
09:10:05 - 22-Dec-25 |
| Unknown* | 0 | £59.82856 | SI Trade Currency Conversion |
08:42:46 - 22-Dec-25 |
| Unknown* | 0 | £59.82856 | Currency Conversion OTC Trade |
08:24:56 - 22-Dec-25 |
| Buy* | 141 | £59.7567 | Suspected BUY Trade |
08:24:40 - 22-Dec-25 |
| Unknown* | 0 | £59.78 | SI Trade |
08:22:06 - 22-Dec-25 |
| Unknown* | 0 | £59.78 | SI Trade |
08:22:06 - 22-Dec-25 |
| Unknown* | 0 | £59.80 | SI Trade |
08:14:53 - 22-Dec-25 |
| Unknown* | 1 | £59.85655 | Currency Conversion OTC Trade |
08:04:01 - 22-Dec-25 |
| Unknown* | 6 | £59.85655 | Currency Conversion OTC Trade |
08:04:00 - 22-Dec-25 |
| Unknown* | 4 | £59.85655 | Currency Conversion OTC Trade |
08:04:00 - 22-Dec-25 |
| Unknown* | 1 | £59.85655 | Currency Conversion OTC Trade |
08:04:00 - 22-Dec-25 |
| Sell* | 114 | £59.85383 | Ordinary |
10:45:41 - 19-Dec-25 |
| Unknown* | 0 | £59.98692 | SI Trade Currency Conversion |
09:36:23 - 19-Dec-25 |
| Unknown* | 0 | £60.00094 | Currency Conversion OTC Trade |
09:22:09 - 19-Dec-25 |
| Unknown* | 1 | £59.99393 | Currency Conversion OTC Trade |
08:25:56 - 19-Dec-25 |
| Unknown* | 0 | £60.01 | SI Trade |
08:25:13 - 19-Dec-25 |
| Unknown* | 0 | £59.95889 | Currency Conversion OTC Trade |
08:05:05 - 19-Dec-25 |
| Unknown* | 0 | £59.95889 | Currency Conversion OTC Trade |
08:05:05 - 19-Dec-25 |
| Unknown* | 0 | £60.27431 | SI Trade Currency Conversion |
08:05:04 - 19-Dec-25 |
| Unknown* | 0 | £60.09839 | SI Trade Currency Conversion |
14:35:13 - 18-Dec-25 |
| Buy* | 16 | £59.8787 | Suspected BUY Trade |
14:21:51 - 18-Dec-25 |
| Sell* | 3 | £59.82896 | Negotiated Trade |
14:16:17 - 18-Dec-25 |
| Sell* | 34 | £59.8374 | Negotiated Trade |
14:16:17 - 18-Dec-25 |
| Unknown* | 0 | £60.13 | SI Trade |
08:30:31 - 18-Dec-25 |
| Unknown* | 0 | £60.13 | SI Trade |
08:30:31 - 18-Dec-25 |
| Unknown* | 0 | £60.16515 | Currency Conversion OTC Trade |
08:25:56 - 18-Dec-25 |
| Unknown* | 0 | £60.13 | SI Trade |
08:14:08 - 18-Dec-25 |
| Unknown* | 1 | £60.23191 | Currency Conversion OTC Trade |
08:05:14 - 18-Dec-25 |
| Unknown* | 0 | £60.23191 | Currency Conversion OTC Trade |
08:05:14 - 18-Dec-25 |
| Unknown* | 0 | £60.27232 | SI Trade Currency Conversion |
08:00:56 - 18-Dec-25 |
| Unknown* | 2 | £59.78487 | Currency Conversion OTC Trade |
16:25:31 - 17-Dec-25 |
| Unknown* | 1 | £59.78487 | Currency Conversion OTC Trade |
16:25:31 - 17-Dec-25 |
| Unknown* | 3 | £59.78487 | Currency Conversion OTC Trade |
16:25:31 - 17-Dec-25 |
| Unknown* | 1 | £59.88468 | Currency Conversion OTC Trade |
14:40:33 - 17-Dec-25 |
| Unknown* | 0 | £59.86016 | Currency Conversion OTC Trade |
14:12:35 - 17-Dec-25 |
| Sell* | 56 | £60.1383 | Negotiated Trade |
10:44:39 - 17-Dec-25 |
| Unknown* | 0 | £60.25 | SI Trade |
08:21:45 - 17-Dec-25 |
| Unknown* | 0 | £60.34 | SI Trade |
08:15:38 - 17-Dec-25 |
| Unknown* | 0 | £60.34 | SI Trade |
08:15:38 - 17-Dec-25 |
| Unknown* | 1 | £59.97573 | Currency Conversion OTC Trade |
08:04:58 - 17-Dec-25 |
| Unknown* | 1,365 | £60.0253 | Currency Conversion OTC Trade |
14:56:01 - 16-Dec-25 |
| Unknown* | 2 | £60.03092 | Currency Conversion OTC Trade |
14:53:09 - 16-Dec-25 |
| Unknown* | 0 | £60.08543 | Currency Conversion OTC Trade |
14:40:36 - 16-Dec-25 |
| Sell* | 34 | £59.90896 | Negotiated Trade |
14:13:57 - 16-Dec-25 |
| Sell* | 8 | £59.89784 | Negotiated Trade |
10:45:23 - 16-Dec-25 |
| Unknown* | 1 | £60.08367 | Currency Conversion OTC Trade |
09:41:21 - 16-Dec-25 |
| Unknown* | 0 | £60.28 | SI Trade |
08:17:16 - 16-Dec-25 |
| Unknown* | 0 | £60.28 | SI Trade |
08:16:34 - 16-Dec-25 |
| Unknown* | 0 | £60.30 | SI Trade |
08:15:46 - 16-Dec-25 |
| Unknown* | 0 | £60.18741 | Currency Conversion OTC Trade |
08:05:03 - 16-Dec-25 |
| Unknown* | 0 | £60.18741 | Currency Conversion OTC Trade |
08:05:03 - 16-Dec-25 |
| Unknown* | 0 | £60.33335 | SI Trade Currency Conversion |
08:03:48 - 16-Dec-25 |
| Buy* | 18 | £60.14 | Suspected BUY Trade |
16:35:00 - 15-Dec-25 |
| Unknown* | 1 | £60.11578 | Currency Conversion OTC Trade |
16:25:57 - 15-Dec-25 |
| Unknown* | 0 | £60.12632 | Currency Conversion OTC Trade |
16:06:39 - 15-Dec-25 |
| Unknown* | 0 | £60.16322 | Currency Conversion OTC Trade |
14:38:33 - 15-Dec-25 |
| Unknown* | 1 | £60.09294 | Currency Conversion OTC Trade |
11:21:53 - 15-Dec-25 |
| Unknown* | 1 | £60.19836 | Currency Conversion OTC Trade |
09:53:08 - 15-Dec-25 |
| Unknown* | 0 | £60.17376 | Currency Conversion OTC Trade |
08:25:57 - 15-Dec-25 |
| Unknown* | 0 | £60.17376 | Currency Conversion OTC Trade |
08:25:57 - 15-Dec-25 |
| Unknown* | 0 | £60.13 | SI Trade |
08:22:35 - 15-Dec-25 |
| Unknown* | 0 | £60.13 | SI Trade |
08:21:56 - 15-Dec-25 |
| Unknown* | 0 | £60.13 | SI Trade |
08:15:20 - 15-Dec-25 |
| Unknown* | 0 | £60.19309 | Currency Conversion OTC Trade |
08:13:40 - 15-Dec-25 |
| Unknown* | 0 | £60.17552 | Currency Conversion OTC Trade |
08:05:04 - 15-Dec-25 |
| Unknown* | 1 | £60.17552 | Currency Conversion OTC Trade |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £60.08064 | SI Trade Currency Conversion |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £60.08064 | SI Trade Currency Conversion |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £60.1966 | SI Trade Currency Conversion |
08:05:04 - 15-Dec-25 |
| Unknown* | 1 | £60.17552 | Currency Conversion OTC Trade |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £60.25 | SI Trade |
08:01:25 - 15-Dec-25 |
| Unknown* | 0 | £60.25 | SI Trade |
08:01:25 - 15-Dec-25 |
| Unknown* | 2 | £60.14 | SI Trade |
08:00:44 - 15-Dec-25 |
| Buy* | 6 | £60.13 | Automatic Execution |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | £60.36 | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | £60.38 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £60.38 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £59.78 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 2 | £60.38 | SI Trade |
08:00:33 - 15-Dec-25 |
| Buy* | 29 | £60.38 | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 18 | £60.37 | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £59.90088 | Currency Conversion OTC Trade |
16:07:14 - 12-Dec-25 |
| Unknown* | 0 | £60.06 | SI Trade |
14:47:34 - 12-Dec-25 |
| Unknown* | 0 | £59.96922 | SI Trade Currency Conversion |
11:57:57 - 12-Dec-25 |
| Unknown* | 0 | £60.11 | SI Trade |
11:55:59 - 12-Dec-25 |
| Unknown* | 0 | £60.02705 | SI Trade Currency Conversion |
10:38:54 - 12-Dec-25 |
| Buy* | 300 | £60.0516 | Suspected BUY Trade |
10:14:42 - 12-Dec-25 |
| Unknown* | 0 | £60.0253 | Currency Conversion OTC Trade |
09:51:48 - 12-Dec-25 |
| Unknown* | 0 | £60.0253 | Currency Conversion OTC Trade |
09:49:48 - 12-Dec-25 |
| Buy* | 34 | £60.104 | Suspected BUY Trade |
08:44:35 - 12-Dec-25 |
| Unknown* | 0 | £60.15 | SI Trade |
08:30:51 - 12-Dec-25 |
| Unknown* | 0 | £60.15 | SI Trade |
08:22:52 - 12-Dec-25 |
| Unknown* | 0 | £60.15 | SI Trade |
08:19:11 - 12-Dec-25 |
| Unknown* | 1 | £60.14622 | Currency Conversion OTC Trade |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | £60.14622 | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | £60.18126 | SI Trade Currency Conversion |
08:00:12 - 12-Dec-25 |
| Unknown* | 0 | £60.18126 | SI Trade Currency Conversion |
08:00:12 - 12-Dec-25 |
| Sell* | 1 | £59.91 | Uncrossing Trade |
16:35:25 - 11-Dec-25 |
| Buy* | 300 | £59.98283 | Ordinary |
15:49:27 - 11-Dec-25 |
| Unknown* | 0 | £59.94214 | Currency Conversion OTC Trade |
15:12:00 - 11-Dec-25 |
| Unknown* | 1 | £59.95438 | Currency Conversion OTC Trade |
14:32:28 - 11-Dec-25 |
| Buy* | 49 | £59.98172 | Suspected BUY Trade |
14:17:48 - 11-Dec-25 |
| Sell* | 1 | £59.9135 | Negotiated Trade |
14:17:48 - 11-Dec-25 |
| Unknown* | 0 | £59.94914 | Currency Conversion OTC Trade |
13:33:02 - 11-Dec-25 |
| Unknown* | 0 | £59.91241 | SI Trade Currency Conversion |
13:10:48 - 11-Dec-25 |
| Unknown* | 0 | £59.81272 | SI Trade Currency Conversion |
09:29:42 - 11-Dec-25 |
| Unknown* | 0 | £59.98 | SI Trade |
08:59:46 - 11-Dec-25 |
| Unknown* | 0 | £60.12 | SI Trade |
08:16:35 - 11-Dec-25 |
| Unknown* | 0 | £60.12 | SI Trade |
08:16:35 - 11-Dec-25 |
| Unknown* | 0 | £60.12 | SI Trade |
08:14:54 - 11-Dec-25 |
| Unknown* | 0 | £59.769 | Currency Conversion OTC Trade |
08:05:10 - 11-Dec-25 |
| Unknown* | 0 | £59.769 | Currency Conversion OTC Trade |
08:05:10 - 11-Dec-25 |
| Buy* | 18 | £59.90 | Suspected BUY Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 0 | £59.84419 | SI Trade Currency Conversion |
16:03:43 - 10-Dec-25 |
| Unknown* | 0 | £59.89313 | SI Trade Currency Conversion |
15:50:14 - 10-Dec-25 |
| Unknown* | 0 | £59.89313 | SI Trade Currency Conversion |
15:43:26 - 10-Dec-25 |
| Unknown* | 0 | £59.85992 | SI Trade Currency Conversion |
15:37:56 - 10-Dec-25 |
| Buy* | 2 | £59.88448 | Suspected BUY Trade |
15:12:33 - 10-Dec-25 |
| Sell* | 65 | £59.8033 | Negotiated Trade |
14:50:26 - 10-Dec-25 |
| Unknown* | 0 | £59.79525 | SI Trade Currency Conversion |
11:10:46 - 10-Dec-25 |
| Unknown* | 0 | £59.81 | SI Trade |
10:58:24 - 10-Dec-25 |
| Unknown* | 0 | £59.80399 | Currency Conversion OTC Trade |
10:56:41 - 10-Dec-25 |
| Buy* | 8 | £59.8299 | Suspected BUY Trade |
10:56:33 - 10-Dec-25 |
| Unknown* | 1 | £59.7603 | Currency Conversion OTC Trade |
10:37:46 - 10-Dec-25 |
| Unknown* | 0 | £59.84 | SI Trade |
10:36:44 - 10-Dec-25 |
| Unknown* | 2 | £59.77253 | Currency Conversion OTC Trade |
09:36:49 - 10-Dec-25 |
| Buy* | 49 | £59.82786 | Ordinary |
09:33:45 - 10-Dec-25 |
| Buy* | 1 | £59.8415 | Suspected BUY Trade |
09:26:41 - 10-Dec-25 |
| Unknown* | 0 | £59.83895 | Currency Conversion OTC Trade |
08:25:56 - 10-Dec-25 |
| Unknown* | 0 | £59.90 | SI Trade |
08:15:37 - 10-Dec-25 |
| Unknown* | 0 | £59.90 | SI Trade |
08:13:32 - 10-Dec-25 |
| Unknown* | 0 | £59.87216 | Currency Conversion OTC Trade |
08:05:06 - 10-Dec-25 |
| Buy* | 18 | £60.00 | Suspected BUY Trade |
16:35:21 - 09-Dec-25 |
| Buy* | 614 | £60.00 | Automatic Execution |
15:36:35 - 09-Dec-25 |