| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £66.02482 | SI Trade Currency Conversion |
08:04:43 - 19-Dec-25 |
| Sell* | 9,194 | £65.47 | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Buy* | 53 | £65.4994 | Suspected BUY Trade |
15:10:28 - 18-Dec-25 |
| Sell* | 1 | £65.3694 | Negotiated Trade |
15:10:27 - 18-Dec-25 |
| Unknown* | 0 | £65.52 | SI Trade |
10:31:50 - 18-Dec-25 |
| Unknown* | 0 | £65.58329 | SI Trade Currency Conversion |
09:58:37 - 18-Dec-25 |
| Buy* | 1 | £65.53 | Suspected BUY Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 110 | £65.5785 | Negotiated Trade |
13:47:53 - 17-Dec-25 |
| Unknown* | 0 | £65.97 | SI Trade |
08:07:43 - 17-Dec-25 |
| Unknown* | 0 | £65.97 | SI Trade |
08:07:41 - 17-Dec-25 |
| Buy* | 1 | £65.97 | Automatic Execution |
08:07:41 - 17-Dec-25 |
| Unknown* | 0 | £66.12 | SI Trade |
08:05:02 - 17-Dec-25 |
| Sell* | 12 | £65.15 | Negotiated Trade |
14:20:44 - 16-Dec-25 |
| Unknown* | 0 | £65.36552 | Currency Conversion OTC Trade |
13:38:57 - 16-Dec-25 |
| Sell* | 7 | £65.33 | Negotiated Trade |
14:22:38 - 15-Dec-25 |
| Sell* | 221 | £65.33 | Negotiated Trade |
14:21:52 - 15-Dec-25 |
| Unknown* | 0 | £65.59 | SI Trade |
08:26:57 - 15-Dec-25 |
| Unknown* | 0 | £65.12832 | Currency Conversion OTC Trade |
08:04:46 - 12-Dec-25 |
| Unknown* | 0 | £65.12832 | Currency Conversion OTC Trade |
08:04:46 - 12-Dec-25 |
| Unknown* | 0 | £65.44025 | SI Trade Currency Conversion |
08:03:51 - 12-Dec-25 |
| Unknown* | 0 | £65.07869 | Currency Conversion OTC Trade |
15:55:53 - 11-Dec-25 |
| Buy* | 1 | £65.52 | Suspected BUY Trade |
16:35:03 - 10-Dec-25 |
| Unknown* | 0 | £65.5612 | SI Trade Currency Conversion |
15:01:12 - 10-Dec-25 |
| Sell* | 14 | £65.39 | Negotiated Trade |
11:01:13 - 10-Dec-25 |
| Unknown* | 0 | £65.68 | SI Trade |
08:18:13 - 10-Dec-25 |
| Unknown* | 0 | £65.90 | SI Trade |
08:05:14 - 10-Dec-25 |
| Unknown* | 0 | £65.93 | SI Trade |
08:05:13 - 10-Dec-25 |
| Unknown* | 0 | £65.93 | SI Trade |
08:05:13 - 10-Dec-25 |
| Buy* | 1 | £65.90 | Automatic Execution |
08:05:13 - 10-Dec-25 |
| Unknown* | 0 | £65.75 | SI Trade |
09:25:23 - 08-Dec-25 |
| Unknown* | 0 | £65.98 | SI Trade |
08:05:03 - 08-Dec-25 |
| Buy* | 1 | £65.98 | Automatic Execution |
08:02:40 - 08-Dec-25 |
| Buy* | 200 | £65.75 | Suspected BUY Trade |
16:35:07 - 05-Dec-25 |
| Buy* | 4 | £65.6182 | Suspected BUY Trade |
15:13:20 - 05-Dec-25 |
| Sell* | 7 | £65.46 | Negotiated Trade |
09:17:39 - 05-Dec-25 |
| Buy* | 76 | £65.412 | Suspected BUY Trade |
16:21:57 - 04-Dec-25 |
| Sell* | 14 | £65.29 | Negotiated Trade |
14:19:04 - 04-Dec-25 |
| Unknown* | 0 | £65.57016 | Currency Conversion OTC Trade |
08:04:56 - 04-Dec-25 |
| Sell* | 11 | £65.54 | Negotiated Trade |
14:21:53 - 03-Dec-25 |
| Sell* | 77 | £65.6106 | Negotiated Trade |
14:01:01 - 03-Dec-25 |
| Unknown* | 0 | £66.21 | SI Trade |
08:10:39 - 03-Dec-25 |
| Unknown* | 0 | £66.37 | SI Trade |
08:05:11 - 03-Dec-25 |
| Sell* | 105 | £66.21 | Automatic Execution |
15:37:30 - 02-Dec-25 |
| Buy* | 1 | £66.2505 | Suspected BUY Trade |
15:16:42 - 02-Dec-25 |
| Buy* | 7 | £66.2469 | Suspected BUY Trade |
10:02:44 - 02-Dec-25 |
| Buy* | 15 | £66.1935 | Suspected BUY Trade |
09:22:24 - 02-Dec-25 |
| Buy* | 3 | £66.2292 | Suspected BUY Trade |
14:23:14 - 28-Nov-25 |
| Unknown* | 0 | £66.27815 | Currency Conversion OTC Trade |
08:24:56 - 28-Nov-25 |
| Sell* | 1 | £66.0861 | Negotiated Trade |
15:55:15 - 27-Nov-25 |
| Buy* | 13 | £66.2115 | Suspected BUY Trade |
15:12:57 - 27-Nov-25 |
| Unknown* | 0 | £66.2754 | Currency Conversion OTC Trade |
10:23:39 - 27-Nov-25 |
| Unknown* | 0 | £66.32 | SI Trade |
08:42:18 - 27-Nov-25 |
| Buy* | 1 | £66.31 | Automatic Execution |
08:22:04 - 27-Nov-25 |
| Unknown* | 0 | £66.32 | SI Trade |
08:22:03 - 27-Nov-25 |
| Unknown* | 0 | £66.47 | SI Trade |
08:10:43 - 27-Nov-25 |
| Unknown* | 0 | £66.68743 | SI Trade Currency Conversion |
14:20:12 - 26-Nov-25 |
| Unknown* | 0 | £66.54032 | SI Trade Currency Conversion |
08:51:01 - 26-Nov-25 |
| Unknown* | 0 | £66.61 | SI Trade |
08:08:54 - 26-Nov-25 |
| Unknown* | 0 | £66.61 | SI Trade |
08:08:54 - 26-Nov-25 |
| Unknown* | 0 | £66.74 | SI Trade |
08:08:29 - 26-Nov-25 |
| Buy* | 1 | £66.72 | Automatic Execution |
08:08:29 - 26-Nov-25 |
| Sell* | 23 | £66.50 | Negotiated Trade |
14:20:14 - 25-Nov-25 |
| Unknown* | 0 | £67.08 | SI Trade |
08:02:06 - 25-Nov-25 |
| Unknown* | 0 | £66.86591 | SI Trade Currency Conversion |
11:59:53 - 21-Nov-25 |
| Unknown* | 0 | £66.88932 | Currency Conversion OTC Trade |
15:29:20 - 20-Nov-25 |
| Buy* | 299 | £66.8163 | Suspected BUY Trade |
09:14:30 - 20-Nov-25 |
| Buy* | 1 | £67.05 | Suspected BUY Trade |
16:35:21 - 19-Nov-25 |
| Unknown* | 2 | £66.76955 | Currency Conversion OTC Trade |
15:18:02 - 19-Nov-25 |
| Unknown* | 0 | £66.49451 | Currency Conversion OTC Trade |
09:35:10 - 19-Nov-25 |
| Unknown* | 0 | £66.7852 | SI Trade Currency Conversion |
08:04:47 - 19-Nov-25 |
| Unknown* | 0 | £66.84 | SI Trade |
08:04:47 - 19-Nov-25 |
| Unknown* | 0 | £66.71313 | Currency Conversion OTC Trade |
08:04:16 - 19-Nov-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:04:11 - 19-Nov-25 |
| Buy* | 1 | £66.96 | Automatic Execution |
08:04:07 - 19-Nov-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:04:06 - 19-Nov-25 |
| Sell* | 33 | £66.50 | Automatic Execution |
16:29:39 - 18-Nov-25 |
| Unknown* | 0 | £66.23641 | Currency Conversion OTC Trade |
08:04:51 - 18-Nov-25 |
| Unknown* | 0 | £66.45 | SI Trade |
13:07:06 - 17-Nov-25 |
| Unknown* | 0 | £66.60436 | SI Trade Currency Conversion |
13:06:57 - 17-Nov-25 |
| Unknown* | 0 | £66.64243 | SI Trade Currency Conversion |
08:11:10 - 17-Nov-25 |
| Unknown* | 0 | £65.95 | SI Trade |
08:04:17 - 17-Nov-25 |
| Buy* | 25 | £66.64 | Suspected BUY Trade |
14:24:34 - 14-Nov-25 |
| Unknown* | 0 | £66.44 | SI Trade |
12:29:31 - 14-Nov-25 |
| Buy* | 3 | £66.60 | Suspected BUY Trade |
14:26:40 - 13-Nov-25 |
| Unknown* | 0 | £66.57119 | SI Trade Currency Conversion |
16:15:43 - 12-Nov-25 |
| Unknown* | 0 | £66.81 | SI Trade |
10:24:48 - 12-Nov-25 |
| Unknown* | 3 | £66.53065 | Currency Conversion OTC Trade |
08:47:13 - 12-Nov-25 |
| Unknown* | 0 | £66.83 | SI Trade |
08:05:42 - 12-Nov-25 |
| Buy* | 1 | £66.83 | Automatic Execution |
08:05:33 - 12-Nov-25 |
| Unknown* | 0 | £66.94 | SI Trade |
08:04:54 - 12-Nov-25 |
| Unknown* | 0 | £66.83 | SI Trade |
08:04:54 - 12-Nov-25 |
| Buy* | 1 | £66.95 | Automatic Execution |
08:04:54 - 12-Nov-25 |
| Unknown* | 0 | £66.70162 | Currency Conversion OTC Trade |
08:04:15 - 12-Nov-25 |
| Unknown* | 2 | £66.70162 | Currency Conversion OTC Trade |
08:04:15 - 12-Nov-25 |
| Unknown* | 0 | £66.93 | SI Trade |
08:04:14 - 12-Nov-25 |
| Unknown* | 0 | £66.70162 | SI Trade Currency Conversion |
08:04:14 - 12-Nov-25 |
| Unknown* | 0 | £66.23303 | Currency Conversion OTC Trade |
12:51:53 - 11-Nov-25 |
| Unknown* | 0 | £66.23303 | Currency Conversion OTC Trade |
12:51:53 - 11-Nov-25 |
| Unknown* | 0 | £66.23303 | Currency Conversion OTC Trade |
12:51:53 - 11-Nov-25 |
| Unknown* | 10 | £66.23303 | Currency Conversion OTC Trade |
12:51:52 - 11-Nov-25 |
| Unknown* | 0 | £66.23303 | Currency Conversion OTC Trade |
12:51:52 - 11-Nov-25 |
| Unknown* | 0 | £66.23479 | Currency Conversion OTC Trade |
12:33:39 - 11-Nov-25 |
| Unknown* | 0 | £66.23479 | Currency Conversion OTC Trade |
12:33:39 - 11-Nov-25 |
| Unknown* | 0 | £66.23479 | Currency Conversion OTC Trade |
12:33:39 - 11-Nov-25 |
| Unknown* | 0 | £66.23479 | Currency Conversion OTC Trade |
12:33:39 - 11-Nov-25 |
| Sell* | 15 | £66.5232 | Negotiated Trade |
11:09:09 - 11-Nov-25 |
| Sell* | 132 | £66.5232 | Negotiated Trade |
11:06:52 - 11-Nov-25 |
| Sell* | 220 | £66.5232 | Negotiated Trade |
11:04:42 - 11-Nov-25 |
| Buy* | 29 | £66.7635 | Suspected BUY Trade |
09:23:50 - 11-Nov-25 |
| Buy* | 299 | £66.7725 | Suspected BUY Trade |
09:18:29 - 11-Nov-25 |
| Unknown* | 3 | £66.56482 | Currency Conversion OTC Trade |
08:35:16 - 11-Nov-25 |
| Unknown* | 0 | £66.82 | SI Trade |
08:24:31 - 11-Nov-25 |
| Unknown* | 0 | £67.05 | SI Trade |
08:04:12 - 11-Nov-25 |
| Sell* | 13 | £66.4356 | Negotiated Trade |
15:12:58 - 10-Nov-25 |
| Buy* | 1 | £66.5844 | Suspected BUY Trade |
15:12:57 - 10-Nov-25 |
| Buy* | 392 | £66.61 | Automatic Execution |
15:02:53 - 10-Nov-25 |
| Sell* | 15 | £66.39 | Negotiated Trade |
14:35:49 - 10-Nov-25 |
| Sell* | 149 | £66.39 | Negotiated Trade |
14:35:42 - 10-Nov-25 |
| Unknown* | 0 | £66.57528 | Currency Conversion OTC Trade |
11:10:52 - 10-Nov-25 |
| Unknown* | 0 | £66.57528 | Currency Conversion OTC Trade |
11:10:52 - 10-Nov-25 |
| Unknown* | 12 | £66.57528 | Currency Conversion OTC Trade |
11:10:52 - 10-Nov-25 |
| Unknown* | 0 | £66.57528 | Currency Conversion OTC Trade |
11:10:52 - 10-Nov-25 |
| Unknown* | 0 | £66.57528 | Currency Conversion OTC Trade |
11:10:52 - 10-Nov-25 |
| Unknown* | 0 | £66.66 | SI Trade |
11:04:48 - 10-Nov-25 |
| Unknown* | 0 | £66.35 | SI Trade |
08:24:36 - 10-Nov-25 |
| Unknown* | 0 | £66.66 | SI Trade |
08:23:47 - 10-Nov-25 |
| Unknown* | 0 | £66.63 | SI Trade |
08:22:19 - 10-Nov-25 |
| Unknown* | 0 | £66.38716 | SI Trade Currency Conversion |
08:04:21 - 10-Nov-25 |
| Unknown* | 0 | £66.28412 | Currency Conversion OTC Trade |
15:08:20 - 07-Nov-25 |
| Sell* | 160 | £66.51 | Negotiated Trade |
14:25:53 - 07-Nov-25 |
| Buy* | 2 | £67.0806 | Suspected BUY Trade |
15:13:13 - 06-Nov-25 |
| Unknown* | 0 | £66.81931 | Currency Conversion OTC Trade |
14:34:50 - 06-Nov-25 |
| Unknown* | 0 | £67.23 | SI Trade |
12:13:30 - 06-Nov-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:10:42 - 05-Nov-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:10:42 - 05-Nov-25 |
| Buy* | 1 | £67.42 | Automatic Execution |
08:10:26 - 05-Nov-25 |
| Unknown* | 0 | £66.87 | SI Trade |
08:04:10 - 05-Nov-25 |
| Unknown* | 0 | £66.86 | SI Trade |
08:04:09 - 05-Nov-25 |
| Sell* | 1 | £66.86 | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Buy* | 103 | £67.32 | Automatic Execution |
13:38:37 - 04-Nov-25 |
| Buy* | 103 | £67.32 | Automatic Execution |
13:38:37 - 04-Nov-25 |
| Buy* | 2 | £67.36 | Suspected BUY Trade |
12:55:40 - 04-Nov-25 |
| Unknown* | 0 | £67.14515 | SI Trade Currency Conversion |
12:47:15 - 04-Nov-25 |
| Unknown* | 3,000 | £67.40 | Negotiated Trade |
12:26:48 - 04-Nov-25 |
| Unknown* | -3,000 | £67.40 | Correction Negotiated Trade |
12:26:48 - 04-Nov-25 |
| Buy* | 3,000 | £67.40 | Suspected BUY Trade |
12:26:48 - 04-Nov-25 |
| Unknown* | 0 | £66.98205 | SI Trade Currency Conversion |
09:34:48 - 04-Nov-25 |
| Unknown* | 0 | £66.92768 | SI Trade Currency Conversion |
08:06:03 - 04-Nov-25 |
| Unknown* | 0 | £66.92592 | Currency Conversion OTC Trade |
08:04:21 - 04-Nov-25 |
| Unknown* | 0 | £67.29 | SI Trade |
08:21:02 - 03-Nov-25 |
| Unknown* | 0 | £66.52 | SI Trade |
08:06:15 - 03-Nov-25 |
| Unknown* | 1 | £67.37107 | Currency Conversion OTC Trade |
08:04:20 - 03-Nov-25 |
| Sell* | 5 | £67.06 | Negotiated Trade |
14:27:30 - 31-Oct-25 |
| Unknown* | 0 | £67.16565 | Currency Conversion OTC Trade |
08:36:23 - 31-Oct-25 |
| Sell* | 3 | £66.85 | Negotiated Trade |
14:25:39 - 30-Oct-25 |
| Unknown* | 0 | £66.95866 | Currency Conversion OTC Trade |
09:04:13 - 30-Oct-25 |
| Unknown* | 0 | £66.95866 | Currency Conversion OTC Trade |
09:04:13 - 30-Oct-25 |
| Unknown* | 0 | £66.95866 | Currency Conversion OTC Trade |
09:04:13 - 30-Oct-25 |
| Unknown* | 0 | £66.95866 | Currency Conversion OTC Trade |
09:04:13 - 30-Oct-25 |
| Unknown* | 1 | £66.95866 | Currency Conversion OTC Trade |
09:04:13 - 30-Oct-25 |
| Unknown* | 0 | £66.96922 | Currency Conversion OTC Trade |
08:54:10 - 30-Oct-25 |
| Buy* | 25 | £67.21 | Automatic Execution |
13:48:43 - 29-Oct-25 |
| Unknown* | 0 | £67.30 | SI Trade |
08:04:16 - 29-Oct-25 |
| Unknown* | 0 | £67.33 | SI Trade |
08:04:16 - 29-Oct-25 |
| Buy* | 1 | £67.30 | Automatic Execution |
08:04:16 - 29-Oct-25 |
| Unknown* | 0 | £67.33 | SI Trade |
08:03:44 - 29-Oct-25 |
| Buy* | 1 | £67.33 | Automatic Execution |
08:03:44 - 29-Oct-25 |
| Unknown* | 0 | £67.35 | SI Trade |
08:03:25 - 29-Oct-25 |
| Sell* | 4 | £66.53 | Negotiated Trade |
14:20:21 - 28-Oct-25 |
| Sell* | 8 | £66.5737 | Negotiated Trade |
14:14:36 - 28-Oct-25 |
| Buy* | 5 | £66.50 | Automatic Execution |
11:59:05 - 28-Oct-25 |
| Buy* | 8 | £66.50 | Automatic Execution |
11:57:55 - 28-Oct-25 |
| Buy* | 226 | £66.32 | Automatic Execution |
15:04:41 - 27-Oct-25 |
| Sell* | 7 | £66.04 | Negotiated Trade |
14:35:33 - 27-Oct-25 |
| Sell* | 41 | £66.1218 | Negotiated Trade |
11:41:42 - 27-Oct-25 |
| Unknown* | 0 | £66.47 | SI Trade |
08:28:48 - 27-Oct-25 |
| Unknown* | 0 | £66.48 | SI Trade |
08:28:46 - 27-Oct-25 |
| Buy* | 1 | £66.46 | Automatic Execution |
08:28:46 - 27-Oct-25 |
| Unknown* | 0 | £66.48 | SI Trade |
08:23:31 - 27-Oct-25 |
| Unknown* | 0 | £66.33929 | SI Trade Currency Conversion |
13:52:44 - 24-Oct-25 |
| Unknown* | 0 | £66.12842 | Currency Conversion OTC Trade |
08:04:23 - 24-Oct-25 |
| Unknown* | 0 | £66.29425 | Currency Conversion OTC Trade |
09:20:19 - 23-Oct-25 |
| Unknown* | 0 | £66.30816 | SI Trade Currency Conversion |
08:25:46 - 23-Oct-25 |
| Sell* | 142 | £66.2313 | Negotiated Trade |
14:37:27 - 22-Oct-25 |
| Unknown* | 0 | £66.07247 | Currency Conversion OTC Trade |
08:24:47 - 22-Oct-25 |
| Unknown* | 0 | £66.63 | SI Trade |
08:10:12 - 22-Oct-25 |
| Buy* | 1 | £66.64 | Automatic Execution |
08:10:12 - 22-Oct-25 |
| Unknown* | 0 | £66.64 | SI Trade |
08:09:51 - 22-Oct-25 |
| Buy* | 1 | £66.64 | Automatic Execution |
08:09:51 - 22-Oct-25 |
| Unknown* | 0 | £66.66 | SI Trade |
08:09:50 - 22-Oct-25 |
| Buy* | 90 | £66.25 | Automatic Execution |
15:51:12 - 21-Oct-25 |
| Sell* | 10 | £66.0019 | Negotiated Trade |
14:26:09 - 20-Oct-25 |
| Unknown* | 0 | £66.60 | SI Trade |
08:04:16 - 20-Oct-25 |
| Unknown* | 0 | £66.11671 | SI Trade Currency Conversion |
08:04:23 - 17-Oct-25 |
| Buy* | 177 | £66.25 | Automatic Execution |
16:18:02 - 16-Oct-25 |
| Buy* | 15 | £66.24 | Automatic Execution |
16:18:02 - 16-Oct-25 |
| Sell* | 15 | £66.22 | Automatic Execution |
16:17:53 - 16-Oct-25 |
| Buy* | 32 | £66.18 | Automatic Execution |
16:17:28 - 16-Oct-25 |
| Unknown* | 0 | £66.23642 | Currency Conversion OTC Trade |
12:59:22 - 16-Oct-25 |
| Buy* | 300 | £66.1525 | Suspected BUY Trade |
12:11:24 - 16-Oct-25 |