| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | £61.04473 | SI Trade Currency Conversion |
16:26:59 - 14-Nov-25 |
| Unknown* | 0 | £60.93 | SI Trade |
15:48:29 - 14-Nov-25 |
| Unknown* | 0 | £60.82 | SI Trade |
15:12:24 - 14-Nov-25 |
| Unknown* | 0 | £60.97566 | SI Trade Currency Conversion |
15:00:57 - 14-Nov-25 |
| Buy* | 300 | £60.8855 | Suspected BUY Trade |
11:06:09 - 14-Nov-25 |
| Unknown* | 0 | £60.91 | SI Trade |
10:45:41 - 14-Nov-25 |
| Sell* | 54 | £60.86 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Unknown* | 0 | £61.00399 | Currency Conversion OTC Trade |
08:24:57 - 14-Nov-25 |
| Unknown* | 0 | £61.07 | SI Trade |
08:22:48 - 14-Nov-25 |
| Unknown* | 0 | £61.14 | SI Trade |
08:19:05 - 14-Nov-25 |
| Unknown* | 0 | £61.10495 | Currency Conversion OTC Trade |
08:04:38 - 14-Nov-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:00:35 - 14-Nov-25 |
| Unknown* | 0 | £61.27321 | SI Trade Currency Conversion |
08:00:10 - 14-Nov-25 |
| Unknown* | 2 | £60.97778 | SI Trade Currency Conversion |
16:27:55 - 13-Nov-25 |
| Unknown* | 0 | £60.97778 | Currency Conversion OTC Trade |
15:27:55 - 13-Nov-25 |
| Unknown* | 0 | £60.97778 | Currency Conversion OTC Trade |
15:27:55 - 13-Nov-25 |
| Unknown* | 0 | £60.97778 | Currency Conversion OTC Trade |
15:27:55 - 13-Nov-25 |
| Sell* | 186 | £60.8674 | Negotiated Trade |
15:12:11 - 13-Nov-25 |
| Unknown* | 0 | £61.02193 | Currency Conversion OTC Trade |
13:57:52 - 13-Nov-25 |
| Unknown* | 2,032 | £61.00772 | Currency Conversion OTC Trade |
13:35:24 - 13-Nov-25 |
| Unknown* | 0 | £61.09611 | Currency Conversion OTC Trade |
12:34:56 - 13-Nov-25 |
| Unknown* | 0 | £61.23 | SI Trade |
09:27:16 - 13-Nov-25 |
| Buy* | 1 | £61.22 | Automatic Execution |
09:26:39 - 13-Nov-25 |
| Unknown* | 0 | £61.23 | SI Trade |
09:26:38 - 13-Nov-25 |
| Buy* | 81 | £61.2005 | Suspected BUY Trade |
09:19:28 - 13-Nov-25 |
| Unknown* | 0 | £61.26 | SI Trade |
08:17:12 - 13-Nov-25 |
| Unknown* | 0 | £61.26 | SI Trade |
08:15:49 - 13-Nov-25 |
| Unknown* | 0 | £61.01 | SI Trade |
08:02:01 - 13-Nov-25 |
| Unknown* | 0 | £61.03313 | Currency Conversion OTC Trade |
16:00:32 - 12-Nov-25 |
| Buy* | 65 | £61.1608 | Suspected BUY Trade |
15:53:10 - 12-Nov-25 |
| Unknown* | 0 | £60.99436 | Currency Conversion OTC Trade |
13:02:23 - 12-Nov-25 |
| Unknown* | 0 | £60.99436 | Currency Conversion OTC Trade |
12:56:03 - 12-Nov-25 |
| Unknown* | 0 | £60.93795 | Currency Conversion OTC Trade |
10:57:47 - 12-Nov-25 |
| Unknown* | 0 | £60.99436 | Currency Conversion OTC Trade |
10:40:31 - 12-Nov-25 |
| Buy* | 3 | £61.06896 | Suspected BUY Trade |
10:20:54 - 12-Nov-25 |
| Buy* | 13 | £61.06896 | Suspected BUY Trade |
10:20:54 - 12-Nov-25 |
| Unknown* | 0 | £60.96439 | Currency Conversion OTC Trade |
09:58:35 - 12-Nov-25 |
| Unknown* | 0 | £60.96968 | Currency Conversion OTC Trade |
09:04:46 - 12-Nov-25 |
| Unknown* | 3 | £60.89389 | Currency Conversion OTC Trade |
08:47:23 - 12-Nov-25 |
| Unknown* | 0 | £60.96 | SI Trade |
08:16:32 - 12-Nov-25 |
| Unknown* | 0 | £60.96 | SI Trade |
08:16:32 - 12-Nov-25 |
| Unknown* | 0 | £60.76 | SI Trade |
08:06:50 - 12-Nov-25 |
| Unknown* | 0 | £60.78285 | SI Trade Currency Conversion |
08:05:11 - 12-Nov-25 |
| Unknown* | 3 | £60.85511 | Currency Conversion OTC Trade |
08:04:07 - 12-Nov-25 |
| Unknown* | 0 | £61.18295 | SI Trade Currency Conversion |
08:04:06 - 12-Nov-25 |
| Buy* | 1 | £60.99356 | Suspected BUY Trade |
15:15:57 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:52:35 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:52:35 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:52:35 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:52:35 - 11-Nov-25 |
| Unknown* | 12 | £60.68743 | Currency Conversion OTC Trade |
12:52:35 - 11-Nov-25 |
| Unknown* | 7 | £60.75063 | Currency Conversion OTC Trade |
12:35:48 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:34:36 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:34:36 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:34:36 - 11-Nov-25 |
| Unknown* | 0 | £60.68743 | Currency Conversion OTC Trade |
12:34:36 - 11-Nov-25 |
| Buy* | 8 | £60.93896 | Suspected BUY Trade |
11:33:36 - 11-Nov-25 |
| Unknown* | 0 | £60.96 | SI Trade |
08:47:34 - 11-Nov-25 |
| Unknown* | 4 | £60.70498 | Currency Conversion OTC Trade |
08:35:49 - 11-Nov-25 |
| Unknown* | 0 | £60.65934 | Currency Conversion OTC Trade |
08:34:29 - 11-Nov-25 |
| Unknown* | 0 | £60.96 | SI Trade |
08:16:16 - 11-Nov-25 |
| Unknown* | 0 | £60.96 | SI Trade |
08:14:53 - 11-Nov-25 |
| Unknown* | 0 | £60.96 | SI Trade |
08:13:52 - 11-Nov-25 |
| Unknown* | 0 | £61.08 | SI Trade |
08:08:13 - 11-Nov-25 |
| Unknown* | 0 | £60.97708 | Currency Conversion OTC Trade |
08:04:27 - 11-Nov-25 |
| Unknown* | 0 | £60.78238 | SI Trade Currency Conversion |
15:45:40 - 10-Nov-25 |
| Unknown* | 0 | £60.78 | SI Trade |
15:13:48 - 10-Nov-25 |
| Unknown* | 0 | £60.79292 | Currency Conversion OTC Trade |
14:31:50 - 10-Nov-25 |
| Unknown* | 0 | £60.76 | SI Trade |
14:16:43 - 10-Nov-25 |
| Buy* | 1 | £60.76 | Automatic Execution |
14:16:39 - 10-Nov-25 |
| Unknown* | 0 | £60.76 | SI Trade |
14:16:38 - 10-Nov-25 |
| Sell* | 241 | £60.701 | Negotiated Trade |
14:16:08 - 10-Nov-25 |
| Unknown* | 0 | £60.78589 | SI Trade Currency Conversion |
14:13:19 - 10-Nov-25 |
| Unknown* | 1,548 | £60.73086 | Currency Conversion OTC Trade |
13:09:33 - 10-Nov-25 |
| Unknown* | 0 | £60.77 | SI Trade |
11:26:06 - 10-Nov-25 |
| Buy* | 1 | £60.78 | Automatic Execution |
11:25:03 - 10-Nov-25 |
| Unknown* | 0 | £60.78 | SI Trade |
11:25:03 - 10-Nov-25 |
| Unknown* | 0 | £60.77359 | Currency Conversion OTC Trade |
11:24:24 - 10-Nov-25 |
| Buy* | 4 | £60.78 | Automatic Execution |
11:21:49 - 10-Nov-25 |
| Unknown* | 0 | £60.7771 | Currency Conversion OTC Trade |
11:11:21 - 10-Nov-25 |
| Unknown* | 0 | £60.7771 | Currency Conversion OTC Trade |
11:11:21 - 10-Nov-25 |
| Unknown* | 0 | £60.7771 | Currency Conversion OTC Trade |
11:11:21 - 10-Nov-25 |
| Unknown* | 13 | £60.7771 | Currency Conversion OTC Trade |
11:11:20 - 10-Nov-25 |
| Unknown* | 0 | £60.7771 | Currency Conversion OTC Trade |
11:11:20 - 10-Nov-25 |
| Buy* | 28 | £60.78172 | Suspected BUY Trade |
10:47:28 - 10-Nov-25 |
| Unknown* | 0 | £60.76304 | SI Trade Currency Conversion |
09:22:24 - 10-Nov-25 |
| Buy* | 1 | £60.70 | Suspected BUY Trade |
08:39:27 - 10-Nov-25 |
| Unknown* | 0 | £60.72084 | Currency Conversion OTC Trade |
08:37:54 - 10-Nov-25 |
| Unknown* | 0 | £60.71381 | Currency Conversion OTC Trade |
08:35:11 - 10-Nov-25 |
| Unknown* | 0 | £60.72963 | Currency Conversion OTC Trade |
08:24:57 - 10-Nov-25 |
| Unknown* | 0 | £60.72 | SI Trade |
08:21:52 - 10-Nov-25 |
| Unknown* | 0 | £60.75 | SI Trade |
08:18:14 - 10-Nov-25 |
| Unknown* | 0 | £60.62239 | Currency Conversion OTC Trade |
08:04:17 - 10-Nov-25 |
| Unknown* | 2 | £60.73315 | Currency Conversion OTC Trade |
08:04:17 - 10-Nov-25 |
| Unknown* | 3 | £60.73315 | Currency Conversion OTC Trade |
08:04:17 - 10-Nov-25 |
| Unknown* | 0 | £60.73315 | Currency Conversion OTC Trade |
08:04:17 - 10-Nov-25 |
| Unknown* | 0 | £60.73315 | Currency Conversion OTC Trade |
08:04:17 - 10-Nov-25 |
| Unknown* | 0 | £60.73315 | Currency Conversion OTC Trade |
08:04:17 - 10-Nov-25 |
| Unknown* | 0 | £60.73315 | Currency Conversion OTC Trade |
08:04:17 - 10-Nov-25 |
| Unknown* | 0 | £60.73667 | SI Trade Currency Conversion |
08:04:15 - 10-Nov-25 |
| Unknown* | 0 | £60.73667 | SI Trade Currency Conversion |
08:04:15 - 10-Nov-25 |
| Unknown* | 0 | £60.75 | SI Trade |
08:03:02 - 10-Nov-25 |
| Unknown* | 0 | £60.82 | SI Trade |
08:00:57 - 10-Nov-25 |
| Unknown* | 0 | £60.82 | SI Trade |
08:00:45 - 10-Nov-25 |
| Unknown* | 0 | £60.76 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £60.76 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £60.81 | SI Trade |
15:21:39 - 07-Nov-25 |
| Unknown* | 0 | £60.6876 | Currency Conversion OTC Trade |
15:15:57 - 07-Nov-25 |
| Buy* | 312 | £60.876 | Suspected BUY Trade |
10:49:22 - 07-Nov-25 |
| Unknown* | 0 | £60.80544 | Currency Conversion OTC Trade |
08:54:42 - 07-Nov-25 |
| Unknown* | 0 | £60.80368 | Currency Conversion OTC Trade |
08:24:56 - 07-Nov-25 |
| Unknown* | 0 | £60.97605 | Currency Conversion OTC Trade |
08:04:18 - 07-Nov-25 |
| Unknown* | 1 | £60.58735 | Currency Conversion OTC Trade |
08:04:18 - 07-Nov-25 |
| Unknown* | 0 | £60.97605 | Currency Conversion OTC Trade |
08:04:18 - 07-Nov-25 |
| Unknown* | 0 | £61.40168 | SI Trade Currency Conversion |
08:04:16 - 07-Nov-25 |
| Unknown* | 0 | £60.97 | SI Trade |
08:03:48 - 07-Nov-25 |
| Unknown* | 0 | £60.97 | SI Trade |
08:03:48 - 07-Nov-25 |
| Buy* | 81 | £60.9736 | Suspected BUY Trade |
14:18:16 - 06-Nov-25 |
| Unknown* | 0 | £60.92483 | Currency Conversion OTC Trade |
13:25:17 - 06-Nov-25 |
| Unknown* | 0 | £60.89312 | Currency Conversion OTC Trade |
13:23:07 - 06-Nov-25 |
| Unknown* | 0 | £60.99354 | SI Trade Currency Conversion |
10:12:11 - 06-Nov-25 |
| Buy* | 75 | £60.9419 | Suspected BUY Trade |
09:27:52 - 06-Nov-25 |
| Unknown* | 5 | £60.94069 | Currency Conversion OTC Trade |
08:13:03 - 06-Nov-25 |
| Buy* | 5 | £61.0335 | Suspected BUY Trade |
08:10:30 - 06-Nov-25 |
| Unknown* | 0 | £60.90722 | Currency Conversion OTC Trade |
08:04:21 - 06-Nov-25 |
| Unknown* | 0 | £60.90722 | Currency Conversion OTC Trade |
08:04:21 - 06-Nov-25 |
| Unknown* | 0 | £60.90722 | Currency Conversion OTC Trade |
08:04:21 - 06-Nov-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:01:08 - 06-Nov-25 |
| Buy* | 220 | £61.0096 | Suspected BUY Trade |
08:00:27 - 06-Nov-25 |
| Unknown* | 0 | £61.0552 | SI Trade Currency Conversion |
08:00:13 - 06-Nov-25 |
| Unknown* | 0 | £61.06592 | Currency Conversion OTC Trade |
16:14:45 - 05-Nov-25 |
| Unknown* | 1 | £61.06592 | Currency Conversion OTC Trade |
16:14:45 - 05-Nov-25 |
| Unknown* | 0 | £61.06592 | Currency Conversion OTC Trade |
16:14:45 - 05-Nov-25 |
| Unknown* | 0 | £61.15415 | Currency Conversion OTC Trade |
14:41:36 - 05-Nov-25 |
| Sell* | 3 | £60.9912 | Negotiated Trade |
14:14:03 - 05-Nov-25 |
| Buy* | 40 | £61.08 | Automatic Execution |
13:51:52 - 05-Nov-25 |
| Unknown* | 0 | £61.10 | SI Trade |
12:12:28 - 05-Nov-25 |
| Unknown* | 0 | £61.13298 | Currency Conversion OTC Trade |
11:07:03 - 05-Nov-25 |
| Unknown* | 0 | £61.18062 | SI Trade Currency Conversion |
10:50:26 - 05-Nov-25 |
| Unknown* | 0 | £61.23533 | SI Trade Currency Conversion |
09:45:59 - 05-Nov-25 |
| Buy* | 1,319 | £61.00 | Automatic Execution |
08:59:43 - 05-Nov-25 |
| Unknown* | 0 | £61.20 | SI Trade |
08:31:18 - 05-Nov-25 |
| Unknown* | 0 | £61.24062 | Currency Conversion OTC Trade |
08:24:56 - 05-Nov-25 |
| Buy* | 1 | £61.17 | Automatic Execution |
08:19:17 - 05-Nov-25 |
| Unknown* | 0 | £61.17 | SI Trade |
08:19:16 - 05-Nov-25 |
| Buy* | 78 | £61.1796 | Suspected BUY Trade |
08:06:38 - 05-Nov-25 |
| Unknown* | 4 | £61.44179 | Currency Conversion OTC Trade |
08:04:21 - 05-Nov-25 |
| Unknown* | 0 | £61.38 | SI Trade |
08:00:56 - 05-Nov-25 |
| Buy* | 32 | £61.11 | Suspected BUY Trade |
15:37:15 - 04-Nov-25 |
| Buy* | 32 | £61.1016 | Suspected BUY Trade |
15:32:16 - 04-Nov-25 |
| Buy* | 1 | £61.05356 | Suspected BUY Trade |
15:12:56 - 04-Nov-25 |
| Unknown* | 5 | £60.85243 | Currency Conversion OTC Trade |
14:46:16 - 04-Nov-25 |
| Unknown* | 3 | £60.81735 | Currency Conversion OTC Trade |
13:49:17 - 04-Nov-25 |
| Unknown* | 0 | £60.81034 | Currency Conversion OTC Trade |
13:38:37 - 04-Nov-25 |
| Unknown* | 0 | £60.81735 | Currency Conversion OTC Trade |
13:29:05 - 04-Nov-25 |
| Unknown* | 0 | £61.07 | OTC Trade |
11:11:13 - 04-Nov-25 |
| Unknown* | 0 | £61.07 | SI Trade |
11:11:13 - 04-Nov-25 |
| Buy* | 19 | £61.0691 | Suspected BUY Trade |
10:31:22 - 04-Nov-25 |
| Unknown* | 0 | £61.13 | SI Trade |
09:30:53 - 04-Nov-25 |
| Unknown* | 0 | £61.33 | SI Trade |
09:30:49 - 04-Nov-25 |
| Sell* | 1 | £61.13 | Automatic Execution |
09:30:49 - 04-Nov-25 |
| Buy* | 396 | £61.10 | Automatic Execution |
09:29:13 - 04-Nov-25 |
| Unknown* | 0 | £60.81735 | Currency Conversion OTC Trade |
08:54:40 - 04-Nov-25 |
| Unknown* | 0 | £60.84717 | Currency Conversion OTC Trade |
08:52:49 - 04-Nov-25 |
| Buy* | 29 | £61.03 | Automatic Execution |
08:48:21 - 04-Nov-25 |
| Buy* | 53 | £61.00 | Automatic Execution |
08:48:21 - 04-Nov-25 |
| Unknown* | 0 | £60.81735 | Currency Conversion OTC Trade |
08:21:17 - 04-Nov-25 |
| Unknown* | 0 | £60.98 | SI Trade |
08:16:50 - 04-Nov-25 |
| Unknown* | 1 | £60.93837 | SI Trade Currency Conversion |
08:04:38 - 04-Nov-25 |
| Unknown* | 1 | £60.93311 | SI Trade Currency Conversion |
08:04:36 - 04-Nov-25 |
| Unknown* | 0 | £61.04 | SI Trade |
08:00:39 - 04-Nov-25 |
| Unknown* | 0 | £61.04 | SI Trade |
08:00:39 - 04-Nov-25 |
| Unknown* | 0 | £61.14 | SI Trade |
08:00:39 - 04-Nov-25 |
| Buy* | 1 | £61.14 | Automatic Execution |
08:00:39 - 04-Nov-25 |
| Unknown* | 48 | £61.11542 | Currency Conversion OTC Trade |
14:47:15 - 03-Nov-25 |
| Unknown* | 0 | £60.93639 | Currency Conversion OTC Trade |
12:46:27 - 03-Nov-25 |
| Unknown* | 0 | £60.97149 | Currency Conversion OTC Trade |
11:36:58 - 03-Nov-25 |
| Unknown* | 0 | £60.97676 | SI Trade Currency Conversion |
11:24:09 - 03-Nov-25 |
| Unknown* | 0 | £60.97851 | SI Trade Currency Conversion |
11:24:09 - 03-Nov-25 |
| Unknown* | 0 | £60.98378 | SI Trade Currency Conversion |
11:11:06 - 03-Nov-25 |
| Unknown* | 1 | £60.98378 | SI Trade Currency Conversion |
11:11:06 - 03-Nov-25 |
| Unknown* | 1 | £60.98378 | SI Trade Currency Conversion |
11:11:06 - 03-Nov-25 |
| Unknown* | 1 | £60.98378 | SI Trade Currency Conversion |
11:11:05 - 03-Nov-25 |
| Unknown* | 1 | £60.98378 | SI Trade Currency Conversion |
11:11:05 - 03-Nov-25 |
| Unknown* | 0 | £60.98378 | SI Trade Currency Conversion |
11:11:05 - 03-Nov-25 |
| Unknown* | 0 | £60.99431 | Currency Conversion OTC Trade |
10:32:23 - 03-Nov-25 |
| Unknown* | 0 | £60.99607 | SI Trade Currency Conversion |
10:32:05 - 03-Nov-25 |
| Unknown* | 1 | £61.01011 | Currency Conversion OTC Trade |
09:35:19 - 03-Nov-25 |
| Unknown* | 0 | £61.16 | SI Trade |
09:03:41 - 03-Nov-25 |
| Unknown* | 0 | £60.9908 | Currency Conversion OTC Trade |
08:39:58 - 03-Nov-25 |
| Unknown* | 0 | £60.97149 | Currency Conversion OTC Trade |
08:25:00 - 03-Nov-25 |
| Unknown* | 0 | £60.97 | SI Trade |
08:24:48 - 03-Nov-25 |
| Unknown* | 0 | £60.9557 | Currency Conversion OTC Trade |
08:04:30 - 03-Nov-25 |
| Unknown* | 1 | £60.9557 | Currency Conversion OTC Trade |
08:04:30 - 03-Nov-25 |
| Unknown* | 1 | £60.9557 | Currency Conversion OTC Trade |
08:04:30 - 03-Nov-25 |
| Unknown* | 0 | £60.9557 | Currency Conversion OTC Trade |
08:04:30 - 03-Nov-25 |
| Unknown* | 24 | £60.9557 | Currency Conversion OTC Trade |
08:04:30 - 03-Nov-25 |
| Unknown* | 4 | £60.9557 | Currency Conversion OTC Trade |
08:04:30 - 03-Nov-25 |
| Unknown* | 0 | £60.9557 | SI Trade Currency Conversion |
08:04:29 - 03-Nov-25 |
| Unknown* | 0 | £61.06 | SI Trade |
08:04:29 - 03-Nov-25 |