| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145 | £61.36154 | Suspected BUY Trade |
15:15:43 - 11-Aug-26 |
| Buy* | 50 | £61.34 | Suspected BUY Trade |
11:39:27 - 11-Aug-26 |
| Buy* | 49 | £61.3192 | Suspected BUY Trade |
15:15:44 - 10-Aug-26 |
| Sell* | 1 | £61.24 | SI Trade |
13:36:32 - 10-Aug-26 |
| Buy* | 81 | £61.439 | Suspected BUY Trade |
13:09:39 - 10-Aug-26 |
| Unknown* | 0 | £61.18 | SI Trade |
11:55:51 - 10-Aug-26 |
| Sell* | 1 | £61.2361 | Negotiated Trade |
11:55:24 - 10-Aug-26 |
| Sell* | 81 | £61.28 | Automatic Execution |
11:53:10 - 10-Aug-26 |
| Unknown* | 0 | £62.03869 | SI Trade Currency Conversion |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | £61.79 | SI Trade |
08:00:43 - 10-Aug-26 |
| Unknown* | 0 | £61.65484 | Currency Conversion OTC Trade |
12:02:42 - 07-Aug-26 |
| Sell* | 1 | £61.34 | Uncrossing Trade |
16:35:14 - 06-Aug-26 |
| Buy* | 1 | £61.557 | Suspected BUY Trade |
16:01:09 - 06-Aug-26 |
| Sell* | 1 | £61.29 | Automatic Execution |
15:41:44 - 06-Aug-26 |
| Buy* | 135 | £61.5342 | Suspected BUY Trade |
15:15:40 - 06-Aug-26 |
| Sell* | 425 | £61.29 | Automatic Execution |
13:12:36 - 06-Aug-26 |
| Buy* | 50 | £61.5663 | Suspected BUY Trade |
15:39:36 - 05-Aug-26 |
| Unknown* | 0 | £61.66098 | SI Trade Currency Conversion |
14:32:00 - 05-Aug-26 |
| Sell* | 415 | £61.3735 | Negotiated Trade |
11:40:24 - 05-Aug-26 |
| Unknown* | -415 | £61.6175 | Correction Negotiated Trade |
09:50:32 - 05-Aug-26 |
| Buy* | 415 | £61.6175 | Suspected BUY Trade |
09:50:32 - 05-Aug-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:44:45 - 05-Aug-26 |
| Unknown* | 0 | £61.27 | SI Trade |
08:44:45 - 05-Aug-26 |
| Buy* | 547 | £61.4748 | Suspected BUY Trade |
15:15:37 - 04-Aug-26 |
| Unknown* | 0 | £61.11123 | SI Trade Currency Conversion |
09:22:11 - 04-Aug-26 |
| Unknown* | 1 | £61.40319 | Currency Conversion OTC Trade |
16:27:14 - 03-Aug-26 |
| Unknown* | 0 | £61.3758 | SI Trade Currency Conversion |
16:05:24 - 03-Aug-26 |
| Unknown* | 0 | £60.81 | SI Trade |
08:14:00 - 03-Aug-26 |
| Sell* | 41 | £61.11 | Automatic Execution |
11:58:53 - 31-Jul-26 |
| Sell* | 1,032 | £61.11 | Negotiated Trade |
11:29:42 - 31-Jul-26 |
| Buy* | 2 | £61.2418 | Suspected BUY Trade |
10:33:37 - 31-Jul-26 |
| Unknown* | 0 | £61.81 | SI Trade |
08:05:01 - 30-Jul-26 |
| Buy* | 1 | £61.6292 | Suspected BUY Trade |
16:01:20 - 29-Jul-26 |
| Unknown* | 0 | £61.67 | SI Trade |
15:53:11 - 29-Jul-26 |
| Unknown* | 0 | £61.67 | SI Trade |
15:53:11 - 29-Jul-26 |
| Unknown* | 0 | £61.75445 | SI Trade Currency Conversion |
15:53:03 - 29-Jul-26 |
| Unknown* | 0 | £61.66813 | SI Trade Currency Conversion |
15:50:28 - 29-Jul-26 |
| Buy* | 39 | £61.567 | Suspected BUY Trade |
15:15:42 - 29-Jul-26 |
| Sell* | 33 | £61.64 | Automatic Execution |
16:25:51 - 28-Jul-26 |
| Buy* | 38 | £61.64 | Automatic Execution |
16:25:51 - 28-Jul-26 |
| Buy* | 245 | £61.64 | Automatic Execution |
16:25:51 - 28-Jul-26 |
| Unknown* | 0 | £61.72 | SI Trade |
14:34:48 - 28-Jul-26 |
| Buy* | 3 | £61.56 | Automatic Execution |
09:39:23 - 28-Jul-26 |
| Buy* | 16 | £61.08 | Suspected BUY Trade |
16:35:24 - 24-Jul-26 |
| Buy* | 97 | £61.1071 | Suspected BUY Trade |
13:24:34 - 24-Jul-26 |
| Unknown* | 0 | £61.11 | SI Trade |
13:21:25 - 24-Jul-26 |
| Unknown* | 0 | £61.20 | SI Trade |
08:12:15 - 24-Jul-26 |
| Buy* | 1 | £61.20 | SI Trade |
08:12:14 - 24-Jul-26 |
| Buy* | 1 | £61.19 | Automatic Execution |
08:12:14 - 24-Jul-26 |
| Buy* | 1 | £61.20 | SI Trade |
08:12:05 - 24-Jul-26 |
| Buy* | 1 | £61.20 | Automatic Execution |
08:12:05 - 24-Jul-26 |
| Unknown* | 0 | £61.34 | SI Trade |
08:10:33 - 24-Jul-26 |
| Buy* | 1 | £61.20 | Automatic Execution |
08:10:33 - 24-Jul-26 |
| Buy* | 14 | £61.34 | Automatic Execution |
08:00:31 - 24-Jul-26 |
| Unknown* | 5 | £60.56849 | Currency Conversion OTC Trade |
08:05:00 - 23-Jul-26 |
| Unknown* | 0 | £61.28241 | SI Trade Currency Conversion |
08:00:50 - 22-Jul-26 |
| Unknown* | 0 | £60.34696 | SI Trade Currency Conversion |
08:05:09 - 21-Jul-26 |
| Unknown* | 0 | £60.13283 | SI Trade Currency Conversion |
08:04:57 - 20-Jul-26 |
| Unknown* | 0 | £60.94304 | SI Trade Currency Conversion |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | £60.57 | SI Trade |
08:09:09 - 16-Jul-26 |
| Unknown* | 0 | £60.57 | SI Trade |
08:09:09 - 16-Jul-26 |
| Unknown* | 0 | £60.57 | SI Trade |
08:09:07 - 16-Jul-26 |
| Buy* | 1 | £60.57 | Automatic Execution |
08:09:07 - 16-Jul-26 |
| Sell* | 83 | £61.35 | Uncrossing Trade |
16:35:28 - 15-Jul-26 |
| Sell* | 2,526 | £61.55 | Automatic Execution |
15:47:41 - 15-Jul-26 |
| Sell* | 79 | £61.56 | Automatic Execution |
15:45:37 - 15-Jul-26 |
| Sell* | 83 | £61.56 | Automatic Execution |
15:45:21 - 15-Jul-26 |
| Unknown* | 0 | £62.22404 | SI Trade Currency Conversion |
12:48:44 - 14-Jul-26 |
| Unknown* | 0 | £61.79717 | SI Trade Currency Conversion |
12:32:20 - 14-Jul-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:32:26 - 14-Jul-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:11:49 - 14-Jul-26 |
| Sell* | 57 | £62.15 | Negotiated Trade |
16:28:56 - 13-Jul-26 |
| Sell* | 19 | £62.15 | Negotiated Trade |
16:28:56 - 13-Jul-26 |
| Sell* | 51 | £62.05 | Negotiated Trade |
16:28:46 - 13-Jul-26 |
| Unknown* | 0 | £62.18585 | SI Trade Currency Conversion |
14:31:47 - 13-Jul-26 |
| Unknown* | 0 | £62.01378 | SI Trade Currency Conversion |
09:15:50 - 13-Jul-26 |
| Unknown* | 0 | £62.17904 | SI Trade Currency Conversion |
08:04:50 - 13-Jul-26 |
| Unknown* | 0 | £62.17393 | Currency Conversion OTC Trade |
08:04:50 - 13-Jul-26 |
| Unknown* | 0 | £62.17393 | Currency Conversion OTC Trade |
08:04:50 - 13-Jul-26 |
| Unknown* | 0 | £61.82 | SI Trade |
10:41:40 - 10-Jul-26 |
| Unknown* | 1 | £61.66167 | Currency Conversion OTC Trade |
08:44:21 - 10-Jul-26 |
| Unknown* | 0 | £61.66167 | Currency Conversion OTC Trade |
08:44:21 - 10-Jul-26 |
| Unknown* | 1 | £61.66167 | Currency Conversion OTC Trade |
08:44:21 - 10-Jul-26 |
| Unknown* | 0 | £61.97 | SI Trade |
08:42:40 - 10-Jul-26 |
| Unknown* | 0 | £61.97 | SI Trade |
08:42:40 - 10-Jul-26 |
| Buy* | 1 | £61.97 | Automatic Execution |
08:42:40 - 10-Jul-26 |
| Unknown* | 0 | £62.19673 | SI Trade Currency Conversion |
08:02:59 - 10-Jul-26 |
| Unknown* | 0 | £61.83 | SI Trade |
09:51:40 - 09-Jul-26 |
| Unknown* | 0 | £62.16 | SI Trade |
13:12:01 - 08-Jul-26 |
| Unknown* | 0 | £62.02741 | SI Trade Currency Conversion |
10:24:55 - 08-Jul-26 |
| Unknown* | 0 | £62.40 | SI Trade |
08:07:24 - 08-Jul-26 |
| Unknown* | 0 | £62.38294 | SI Trade Currency Conversion |
08:04:53 - 08-Jul-26 |
| Unknown* | 0 | £62.23006 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £61.62534 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £62.38901 | SI Trade Currency Conversion |
08:04:58 - 06-Jul-26 |
| Unknown* | 0 | £62.12 | SI Trade |
14:00:38 - 02-Jul-26 |
| Unknown* | 1 | £62.5969 | Currency Conversion OTC Trade |
16:10:29 - 01-Jul-26 |
| Sell* | 150 | £62.0625 | Negotiated Trade |
15:55:57 - 01-Jul-26 |
| Unknown* | 0 | £62.23326 | Currency Conversion OTC Trade |
13:01:24 - 01-Jul-26 |
| Unknown* | 0 | £62.23326 | Currency Conversion OTC Trade |
13:01:24 - 01-Jul-26 |
| Unknown* | 0 | £62.23326 | Currency Conversion OTC Trade |
13:01:24 - 01-Jul-26 |
| Unknown* | 0 | £62.23326 | Currency Conversion OTC Trade |
13:01:24 - 01-Jul-26 |
| Unknown* | 0 | £62.77 | SI Trade |
08:09:45 - 01-Jul-26 |
| Unknown* | 0 | £62.78 | SI Trade |
08:09:32 - 01-Jul-26 |
| Unknown* | 0 | £62.75545 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £62.63922 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |
| Unknown* | 0 | £62.50173 | Currency Conversion OTC Trade |
08:43:46 - 30-Jun-26 |