| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | £63.09 | Uncrossing Trade |
16:35:28 - 20-Mar-26 |
| Buy* | 7 | £63.45 | SI Trade |
15:30:57 - 20-Mar-26 |
| Sell* | 7 | £63.06 | Negotiated Trade |
14:22:06 - 20-Mar-26 |
| Unknown* | 0 | £63.21804 | Currency Conversion OTC Trade |
10:13:07 - 20-Mar-26 |
| Sell* | 25 | £63.17 | Uncrossing Trade |
16:35:20 - 19-Mar-26 |
| Unknown* | 0 | £63.43 | SI Trade |
15:42:41 - 19-Mar-26 |
| Unknown* | 0 | £63.6341 | SI Trade Currency Conversion |
14:25:57 - 19-Mar-26 |
| Sell* | 30 | £63.57 | Automatic Execution |
13:03:49 - 19-Mar-26 |
| Unknown* | 0 | £64.13535 | SI Trade Currency Conversion |
08:42:32 - 19-Mar-26 |
| Sell* | 509 | £63.54 | Negotiated Trade |
14:18:32 - 18-Mar-26 |
| Unknown* | 0 | £63.73 | SI Trade |
09:23:02 - 18-Mar-26 |
| Sell* | 1 | £63.652 | Negotiated Trade |
15:55:31 - 17-Mar-26 |
| Sell* | 2,184 | £63.6955 | Negotiated Trade |
15:13:40 - 17-Mar-26 |
| Sell* | 658 | £63.6547 | Result of RFQ |
14:23:45 - 17-Mar-26 |
| Sell* | 1,200 | £63.6509 | Result of RFQ |
14:23:41 - 17-Mar-26 |
| Sell* | 54 | £63.67 | Automatic Execution |
14:21:05 - 17-Mar-26 |
| Sell* | 1,858 | £63.6742 | Negotiated Trade |
14:20:38 - 17-Mar-26 |
| Sell* | 50 | £63.67 | Negotiated Trade |
14:20:33 - 17-Mar-26 |
| Sell* | 1,068 | £63.83 | Automatic Execution |
13:38:35 - 17-Mar-26 |
| Sell* | 3,200 | £63.83 | Automatic Execution |
13:36:02 - 17-Mar-26 |
| Sell* | 187 | £63.83 | Automatic Execution |
13:35:59 - 17-Mar-26 |
| Sell* | 187 | £63.83 | Automatic Execution |
11:13:38 - 17-Mar-26 |
| Sell* | 54 | £63.83 | Automatic Execution |
10:39:51 - 17-Mar-26 |
| Sell* | 117 | £63.83 | Automatic Execution |
10:39:51 - 17-Mar-26 |
| Buy* | 187 | £63.79 | Automatic Execution |
10:39:51 - 17-Mar-26 |
| Unknown* | 0 | £63.80 | SI Trade |
10:20:24 - 17-Mar-26 |
| Unknown* | 0 | £63.78 | SI Trade |
09:43:55 - 17-Mar-26 |
| Unknown* | 0 | £64.22 | SI Trade |
08:04:06 - 17-Mar-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:04:05 - 17-Mar-26 |
| Buy* | 1 | £64.26 | Automatic Execution |
08:04:05 - 17-Mar-26 |
| Sell* | 29,347 | £63.81852 | Negotiated Trade |
15:57:53 - 16-Mar-26 |
| Sell* | 187 | £63.9096 | Negotiated Trade |
15:01:33 - 16-Mar-26 |
| Sell* | 387 | £63.9096 | Negotiated Trade |
15:01:32 - 16-Mar-26 |
| Sell* | 158 | £63.9096 | Negotiated Trade |
15:01:31 - 16-Mar-26 |
| Sell* | 417 | £63.90 | Negotiated Trade |
14:30:29 - 16-Mar-26 |
| Sell* | 10 | £63.90 | Negotiated Trade |
14:29:58 - 16-Mar-26 |
| Unknown* | 1 | £63.97514 | SI Trade Currency Conversion |
10:17:53 - 16-Mar-26 |
| Unknown* | 0 | £64.08 | SI Trade |
08:30:19 - 16-Mar-26 |
| Unknown* | 0 | £64.17 | SI Trade |
08:09:29 - 16-Mar-26 |
| Unknown* | 0 | £64.17 | SI Trade |
08:09:29 - 16-Mar-26 |
| Unknown* | 0 | £64.31089 | SI Trade Currency Conversion |
08:06:53 - 16-Mar-26 |
| Buy* | 1 | £64.2558 | Suspected BUY Trade |
15:55:07 - 13-Mar-26 |
| Sell* | 5 | £64.1151 | Negotiated Trade |
15:16:25 - 13-Mar-26 |
| Unknown* | 13 | £64.02 | OTC Trade |
13:51:55 - 13-Mar-26 |
| Sell* | 13 | £64.02 | SI Trade |
13:51:55 - 13-Mar-26 |
| Sell* | 225 | £64.0213 | Negotiated Trade |
09:36:23 - 13-Mar-26 |
| Sell* | 315 | £64.0117 | Negotiated Trade |
09:30:32 - 13-Mar-26 |
| Unknown* | 0 | £63.89 | SI Trade |
08:45:52 - 13-Mar-26 |
| Unknown* | 0 | £63.65 | SI Trade |
08:06:51 - 13-Mar-26 |
| Unknown* | 0 | £64.47075 | Currency Conversion OTC Trade |
08:05:00 - 13-Mar-26 |
| Sell* | 51 | £63.96 | Uncrossing Trade |
16:35:11 - 12-Mar-26 |
| Buy* | 8 | £64.23 | Automatic Execution |
15:23:02 - 12-Mar-26 |
| Sell* | 900 | £64.08 | Automatic Execution |
14:08:56 - 12-Mar-26 |
| Sell* | 15 | £64.04 | Automatic Execution |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:39:05 - 12-Mar-26 |
| Unknown* | 0 | £64.30 | SI Trade |
08:34:07 - 12-Mar-26 |
| Unknown* | 0 | £64.25 | SI Trade |
08:19:56 - 12-Mar-26 |
| Unknown* | 0 | £64.21456 | SI Trade Currency Conversion |
11:02:30 - 11-Mar-26 |
| Buy* | 900 | £64.2235 | Suspected BUY Trade |
09:55:16 - 11-Mar-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:20:21 - 11-Mar-26 |
| Unknown* | 0 | £64.42 | SI Trade |
08:20:20 - 11-Mar-26 |
| Buy* | 1 | £64.30 | Automatic Execution |
08:20:20 - 11-Mar-26 |
| Unknown* | 0 | £64.47 | SI Trade |
08:18:05 - 11-Mar-26 |
| Buy* | 80 | £63.80 | Automatic Execution |
10:15:40 - 10-Mar-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:42:22 - 10-Mar-26 |
| Unknown* | 0 | £63.98 | SI Trade |
14:59:26 - 09-Mar-26 |
| Buy* | 90 | £63.8727 | Suspected BUY Trade |
10:03:38 - 09-Mar-26 |
| Sell* | 962 | £63.7255 | Negotiated Trade |
09:15:30 - 09-Mar-26 |
| Unknown* | 0 | £63.64 | SI Trade |
08:11:08 - 09-Mar-26 |
| Unknown* | 0 | £65.16206 | SI Trade Currency Conversion |
08:05:02 - 06-Mar-26 |
| Sell* | 4,758 | £64.71 | Automatic Execution |
12:58:30 - 05-Mar-26 |
| Sell* | 121 | £64.71 | Automatic Execution |
11:50:36 - 05-Mar-26 |
| Unknown* | 0 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Unknown* | 0 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Unknown* | 0 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Unknown* | 0 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Unknown* | 0 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Unknown* | 0 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Unknown* | 1 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Unknown* | 0 | £64.70171 | Currency Conversion OTC Trade |
11:43:17 - 05-Mar-26 |
| Sell* | 121 | £64.71 | Automatic Execution |
10:05:47 - 05-Mar-26 |
| Buy* | 16 | £64.56 | Automatic Execution |
10:17:01 - 04-Mar-26 |
| Sell* | 91 | £64.70 | Automatic Execution |
14:57:53 - 03-Mar-26 |
| Sell* | 44 | £64.71 | Automatic Execution |
14:57:33 - 03-Mar-26 |
| Sell* | 54 | £64.71 | Automatic Execution |
14:57:01 - 03-Mar-26 |
| Unknown* | 8 | £64.99978 | Currency Conversion OTC Trade |
13:44:38 - 03-Mar-26 |
| Unknown* | 8 | £64.99978 | SI Trade Currency Conversion |
13:44:38 - 03-Mar-26 |
| Unknown* | 0 | £65.01898 | Currency Conversion OTC Trade |
09:40:12 - 03-Mar-26 |
| Sell* | 100 | £65.16 | Automatic Execution |
08:12:27 - 03-Mar-26 |
| Unknown* | 0 | £64.99978 | Currency Conversion OTC Trade |
08:04:48 - 03-Mar-26 |
| Unknown* | 0 | £64.64 | SI Trade |
08:04:48 - 03-Mar-26 |
| Sell* | 103 | £65.04 | Automatic Execution |
15:57:42 - 02-Mar-26 |
| Buy* | 8 | £65.06 | Automatic Execution |
14:28:05 - 02-Mar-26 |
| Unknown* | 0 | £65.33 | SI Trade |
09:20:47 - 02-Mar-26 |
| Sell* | 167 | £65.31 | Automatic Execution |
09:13:55 - 02-Mar-26 |
| Unknown* | 0 | £65.58 | SI Trade |
08:04:50 - 02-Mar-26 |
| Unknown* | 0 | £65.58 | SI Trade |
08:04:50 - 02-Mar-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:04:50 - 02-Mar-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:04:50 - 02-Mar-26 |
| Unknown* | 0 | £65.47 | SI Trade |
13:32:39 - 27-Feb-26 |
| Unknown* | 0 | £65.48 | SI Trade |
13:32:30 - 27-Feb-26 |
| Buy* | 1 | £65.47 | Automatic Execution |
13:32:30 - 27-Feb-26 |
| Unknown* | 0 | £65.29 | SI Trade |
11:31:12 - 27-Feb-26 |
| Unknown* | 0 | £65.29 | SI Trade |
11:31:12 - 27-Feb-26 |
| Buy* | 1 | £65.24 | Automatic Execution |
11:31:12 - 27-Feb-26 |
| Buy* | 9 | £65.24 | Automatic Execution |
11:31:07 - 27-Feb-26 |
| Unknown* | 0 | £65.21 | SI Trade |
09:40:41 - 27-Feb-26 |
| Unknown* | 0 | £65.21 | SI Trade |
09:14:59 - 27-Feb-26 |
| Unknown* | 0 | £65.16 | SI Trade |
08:29:55 - 27-Feb-26 |
| Buy* | 1 | £65.11 | Suspected BUY Trade |
16:35:13 - 26-Feb-26 |
| Unknown* | 1 | £64.94546 | Currency Conversion OTC Trade |
13:03:10 - 26-Feb-26 |
| Unknown* | 0 | £65.09 | SI Trade |
08:29:10 - 26-Feb-26 |
| Unknown* | 0 | £65.09 | SI Trade |
08:29:08 - 26-Feb-26 |
| Buy* | 1 | £65.09 | Automatic Execution |
08:29:08 - 26-Feb-26 |
| Unknown* | 0 | £64.80 | SI Trade |
08:18:24 - 25-Feb-26 |
| Unknown* | 0 | £64.85 | SI Trade |
08:13:34 - 25-Feb-26 |
| Unknown* | 0 | £64.85335 | SI Trade Currency Conversion |
11:55:25 - 24-Feb-26 |
| Buy* | 24 | £64.70 | Automatic Execution |
13:54:43 - 23-Feb-26 |
| Unknown* | 0 | £64.68 | SI Trade |
08:41:26 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:12 - 23-Feb-26 |
| Buy* | 2 | £64.86 | SI Trade |
08:05:12 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:12 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:07 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 1 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:06 - 23-Feb-26 |
| Buy* | 1 | £64.86 | SI Trade |
08:05:05 - 23-Feb-26 |
| Buy* | 1 | £64.86 | Automatic Execution |
08:05:05 - 23-Feb-26 |
| Buy* | 1 | £64.86 | Automatic Execution |
08:05:01 - 23-Feb-26 |
| Buy* | 1 | £64.86 | SI Trade |
08:05:01 - 23-Feb-26 |
| Buy* | 1 | £64.90 | SI Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.99 | SI Trade |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.94 | SI Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £65.03 | SI Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.88 | Automatic Execution |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.81592 | Currency Conversion OTC Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 5 | £64.81592 | Currency Conversion OTC Trade |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.92 | Automatic Execution |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.97 | Automatic Execution |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.27266 | Currency Conversion OTC Trade |
15:11:47 - 20-Feb-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:52:33 - 20-Feb-26 |
| Sell* | 173 | £64.69 | Automatic Execution |
14:57:08 - 19-Feb-26 |
| Unknown* | 0 | £64.53 | SI Trade |
08:45:33 - 19-Feb-26 |
| Buy* | 1 | £64.47 | Suspected BUY Trade |
16:35:08 - 18-Feb-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:25:33 - 18-Feb-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:23:53 - 18-Feb-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:23:53 - 18-Feb-26 |
| Buy* | 1 | £64.40 | Automatic Execution |
08:23:53 - 18-Feb-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:04:58 - 18-Feb-26 |
| Buy* | 1 | £64.5058 | Suspected BUY Trade |
15:14:00 - 17-Feb-26 |
| Unknown* | 0 | £64.32 | SI Trade |
09:04:00 - 17-Feb-26 |
| Unknown* | 0 | £64.21909 | Currency Conversion OTC Trade |
08:05:06 - 17-Feb-26 |
| Buy* | 1 | £64.12 | Suspected BUY Trade |
16:35:03 - 16-Feb-26 |
| Buy* | 4 | £64.08 | Suspected BUY Trade |
14:21:23 - 16-Feb-26 |
| Sell* | 10 | £63.8713 | Negotiated Trade |
11:50:49 - 16-Feb-26 |
| Sell* | 1 | £63.80 | SI Trade |
10:20:53 - 16-Feb-26 |
| Unknown* | 0 | £64.00 | SI Trade |
09:54:33 - 16-Feb-26 |
| Unknown* | 0 | £64.16264 | SI Trade Currency Conversion |
09:34:09 - 16-Feb-26 |
| Unknown* | 0 | £64.08 | SI Trade |
08:29:27 - 16-Feb-26 |
| Buy* | 1 | £64.08 | Automatic Execution |
08:29:23 - 16-Feb-26 |
| Unknown* | 0 | £64.09 | SI Trade |
08:29:22 - 16-Feb-26 |
| Buy* | 20 | £63.96 | Suspected BUY Trade |
16:35:22 - 12-Feb-26 |
| Buy* | 1 | £63.8082 | Suspected BUY Trade |
15:55:10 - 12-Feb-26 |
| Sell* | 1 | £63.6804 | Negotiated Trade |
15:10:41 - 12-Feb-26 |
| Sell* | 394 | £63.73 | Negotiated Trade |
14:23:36 - 12-Feb-26 |
| Unknown* | 0 | £63.80022 | SI Trade Currency Conversion |
13:59:02 - 12-Feb-26 |
| Buy* | 2 | £63.872 | Suspected BUY Trade |
11:15:20 - 12-Feb-26 |
| Unknown* | 0 | £63.88 | SI Trade |
08:39:35 - 12-Feb-26 |
| Buy* | 19 | £63.88 | Automatic Execution |
08:39:35 - 12-Feb-26 |
| Unknown* | 0 | £63.95 | SI Trade |
08:17:10 - 12-Feb-26 |
| Unknown* | 0 | £63.96 | SI Trade |
08:15:43 - 12-Feb-26 |
| Buy* | 1 | £63.95 | Automatic Execution |
08:15:43 - 12-Feb-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:05:02 - 12-Feb-26 |
| Buy* | 1 | £63.65 | Suspected BUY Trade |
16:35:10 - 11-Feb-26 |
| Sell* | 1 | £63.5185 | Negotiated Trade |
15:55:16 - 11-Feb-26 |
| Buy* | 15 | £63.5239 | Suspected BUY Trade |
15:11:59 - 11-Feb-26 |
| Unknown* | 0 | £63.51 | SI Trade |
08:37:30 - 11-Feb-26 |
| Unknown* | 0 | £63.53 | SI Trade |
08:16:10 - 11-Feb-26 |
| Unknown* | 0 | £63.53 | SI Trade |
08:16:01 - 11-Feb-26 |
| Buy* | 1 | £63.53 | Automatic Execution |
08:16:01 - 11-Feb-26 |
| Unknown* | 0 | £63.60 | SI Trade |
08:08:59 - 11-Feb-26 |
| Unknown* | 0 | £63.74 | SI Trade |
08:04:51 - 11-Feb-26 |
| Buy* | 33 | £63.23 | Automatic Execution |
16:29:01 - 10-Feb-26 |
| Unknown* | 1 | £63.07398 | SI Trade Currency Conversion |
14:29:35 - 10-Feb-26 |
| Unknown* | 0 | £63.20452 | SI Trade Currency Conversion |
10:12:14 - 10-Feb-26 |
| Unknown* | 0 | £63.20104 | SI Trade Currency Conversion |
09:05:14 - 10-Feb-26 |
| Unknown* | 0 | £63.52 | SI Trade |
08:07:23 - 10-Feb-26 |
| Unknown* | 0 | £63.52 | SI Trade |
08:07:21 - 10-Feb-26 |
| Buy* | 1 | £63.52 | Automatic Execution |
08:07:21 - 10-Feb-26 |
| Unknown* | 0 | £63.57 | SI Trade |
08:27:18 - 09-Feb-26 |
| Unknown* | 0 | £63.90 | SI Trade |
08:00:47 - 09-Feb-26 |
| Buy* | 2 | £63.35 | Automatic Execution |
08:00:37 - 09-Feb-26 |
| Sell* | 1 | £63.2799 | Negotiated Trade |
15:55:12 - 06-Feb-26 |
| Buy* | 3 | £63.412 | Suspected BUY Trade |
15:11:10 - 06-Feb-26 |
| Buy* | 2 | £63.45 | Automatic Execution |
10:26:29 - 06-Feb-26 |