| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £63.7501 | Suspected BUY Trade |
14:28:38 - 20-Jan-26 |
| Unknown* | 0 | £63.30714 | SI Trade Currency Conversion |
13:51:57 - 20-Jan-26 |
| Unknown* | 0 | £63.43555 | Currency Conversion OTC Trade |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | £63.43555 | Currency Conversion OTC Trade |
08:05:08 - 20-Jan-26 |
| Buy* | 317 | £63.62131 | Ordinary |
08:05:08 - 20-Jan-26 |
| Buy* | 16 | £63.67591 | Ordinary |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | £64.02805 | SI Trade Currency Conversion |
10:32:05 - 19-Jan-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:23:39 - 19-Jan-26 |
| Unknown* | 1 | £63.68988 | SI Trade Currency Conversion |
08:02:00 - 19-Jan-26 |
| Unknown* | 0 | £64.60422 | SI Trade Currency Conversion |
08:01:57 - 19-Jan-26 |
| Sell* | 150 | £64.1704 | Negotiated Trade |
14:14:35 - 16-Jan-26 |
| Unknown* | 0 | £64.36537 | SI Trade Currency Conversion |
12:57:33 - 16-Jan-26 |
| Unknown* | 0 | £64.26 | SI Trade |
10:34:35 - 16-Jan-26 |
| Unknown* | 0 | £64.17 | SI Trade |
08:43:18 - 16-Jan-26 |
| Unknown* | 0 | £64.46213 | SI Trade Currency Conversion |
14:41:11 - 15-Jan-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:15:46 - 15-Jan-26 |
| Unknown* | 6 | £64.28704 | Currency Conversion OTC Trade |
08:04:59 - 15-Jan-26 |
| Unknown* | 0 | £63.84 | SI Trade |
08:04:59 - 15-Jan-26 |
| Buy* | 41 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Buy* | 11 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Buy* | 40 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Buy* | 250 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:15:06 - 14-Jan-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:15:06 - 14-Jan-26 |
| Buy* | 1 | £65.39 | Automatic Execution |
08:15:06 - 14-Jan-26 |
| Unknown* | 0 | £65.52 | SI Trade |
08:04:58 - 14-Jan-26 |
| Unknown* | 0 | £65.42 | SI Trade |
08:25:00 - 12-Jan-26 |
| Unknown* | 0 | £65.15312 | Currency Conversion OTC Trade |
08:05:05 - 12-Jan-26 |
| Unknown* | 0 | £66.27221 | SI Trade Currency Conversion |
08:01:21 - 12-Jan-26 |
| Unknown* | 0 | £65.72384 | SI Trade Currency Conversion |
08:01:18 - 12-Jan-26 |
| Buy* | 1 | £65.70 | Suspected BUY Trade |
16:35:17 - 09-Jan-26 |
| Unknown* | 1 | £65.64085 | SI Trade Currency Conversion |
15:02:28 - 09-Jan-26 |
| Unknown* | 0 | £65.60 | SI Trade |
08:04:59 - 09-Jan-26 |
| Unknown* | 0 | £65.60 | SI Trade |
08:04:25 - 09-Jan-26 |
| Buy* | 1 | £65.60 | Automatic Execution |
08:04:25 - 09-Jan-26 |
| Buy* | 4 | £65.6282 | Suspected BUY Trade |
15:16:30 - 08-Jan-26 |
| Buy* | 29 | £65.6325 | Suspected BUY Trade |
15:01:07 - 08-Jan-26 |
| Unknown* | 0 | £65.71 | SI Trade |
14:55:24 - 08-Jan-26 |
| Unknown* | 0 | £65.68 | SI Trade |
12:29:45 - 08-Jan-26 |
| Unknown* | 0 | £65.67326 | SI Trade Currency Conversion |
08:04:52 - 08-Jan-26 |
| Unknown* | 0 | £65.53 | SI Trade |
08:12:42 - 07-Jan-26 |
| Unknown* | 0 | £65.79 | SI Trade |
08:04:31 - 07-Jan-26 |
| Sell* | 2 | £65.22 | Uncrossing Trade |
16:35:29 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Sell* | 2 | £64.86 | Automatic Execution |
08:04:50 - 06-Jan-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:04:49 - 06-Jan-26 |
| Buy* | 64 | £65.4293 | Suspected BUY Trade |
15:01:04 - 05-Jan-26 |
| Sell* | 251 | £65.37 | Negotiated Trade |
14:22:20 - 05-Jan-26 |
| Unknown* | 0 | £65.59779 | SI Trade Currency Conversion |
11:14:56 - 05-Jan-26 |
| Unknown* | 0 | £65.75 | SI Trade |
09:27:36 - 05-Jan-26 |
| Unknown* | 0 | £66.18114 | SI Trade Currency Conversion |
08:01:30 - 05-Jan-26 |
| Sell* | 473 | £65.55 | Negotiated Trade |
14:19:14 - 02-Jan-26 |
| Sell* | 29 | £65.48 | Negotiated Trade |
10:27:54 - 02-Jan-26 |
| Unknown* | 0 | £65.52959 | Currency Conversion OTC Trade |
08:41:20 - 02-Jan-26 |
| Buy* | 4 | £65.80 | Suspected BUY Trade |
12:35:29 - 31-Dec-25 |
| Unknown* | 0 | £65.98 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £65.99 | SI Trade |
08:06:21 - 31-Dec-25 |
| Unknown* | 0 | £66.03 | SI Trade |
08:03:35 - 31-Dec-25 |
| Buy* | 4 | £66.03 | Automatic Execution |
08:03:35 - 31-Dec-25 |
| Unknown* | 0 | £65.34355 | Currency Conversion OTC Trade |
08:25:56 - 30-Dec-25 |
| Buy* | 12 | £65.4556 | Suspected BUY Trade |
15:13:32 - 29-Dec-25 |
| Unknown* | 0 | £65.22494 | Currency Conversion OTC Trade |
14:39:59 - 29-Dec-25 |
| Buy* | 4 | £65.55 | Suspected BUY Trade |
14:28:12 - 29-Dec-25 |
| Sell* | 3 | £65.34 | Negotiated Trade |
14:27:48 - 29-Dec-25 |
| Unknown* | 1 | £65.23191 | Currency Conversion OTC Trade |
09:35:25 - 29-Dec-25 |
| Unknown* | 0 | £65.79 | SI Trade |
08:41:25 - 29-Dec-25 |
| Unknown* | 0 | £65.79 | SI Trade |
08:12:41 - 29-Dec-25 |
| Unknown* | 0 | £65.05 | SI Trade |
08:12:41 - 29-Dec-25 |
| Unknown* | 0 | £64.9599 | Currency Conversion OTC Trade |
08:04:51 - 29-Dec-25 |
| Unknown* | 0 | £64.9599 | SI Trade Currency Conversion |
08:04:50 - 29-Dec-25 |
| Unknown* | 0 | £65.68003 | SI Trade Currency Conversion |
08:04:50 - 29-Dec-25 |
| Buy* | 1 | £65.54 | Suspected BUY Trade |
12:35:14 - 24-Dec-25 |
| Buy* | 67 | £65.53 | Automatic Execution |
12:26:30 - 24-Dec-25 |
| Unknown* | 0 | £65.66 | SI Trade |
08:10:36 - 24-Dec-25 |
| Unknown* | 0 | £65.66 | SI Trade |
08:10:36 - 24-Dec-25 |
| Unknown* | 0 | £65.67 | SI Trade |
08:10:36 - 24-Dec-25 |
| Buy* | 1 | £65.67 | Automatic Execution |
08:10:36 - 24-Dec-25 |
| Buy* | 304 | £65.20 | Suspected BUY Trade |
16:35:27 - 23-Dec-25 |
| Sell* | 13 | £64.92 | Automatic Execution |
16:23:40 - 23-Dec-25 |
| Unknown* | 0 | £65.08 | SI Trade |
13:26:13 - 23-Dec-25 |
| Buy* | 1 | £65.07 | Automatic Execution |
13:26:13 - 23-Dec-25 |
| Buy* | 710 | £64.9387 | Suspected BUY Trade |
09:04:51 - 23-Dec-25 |
| Buy* | 219 | £64.9677 | Suspected BUY Trade |
08:14:32 - 23-Dec-25 |
| Unknown* | 0 | £65.27874 | SI Trade Currency Conversion |
08:04:45 - 23-Dec-25 |
| Unknown* | 0 | £65.28049 | SI Trade Currency Conversion |
08:04:41 - 23-Dec-25 |
| Buy* | 20 | £65.25 | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Unknown* | 0 | £65.49 | SI Trade |
09:31:19 - 22-Dec-25 |
| Unknown* | 0 | £65.56 | SI Trade |
08:21:38 - 22-Dec-25 |
| Buy* | 170 | £65.53 | Suspected BUY Trade |
08:00:00 - 22-Dec-25 |
| 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 |