| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £62.70333 | Currency Conversion OTC Trade |
16:20:48 - 29-Jun-26 |
| Sell* | 580 | £62.5029 | Negotiated Trade |
15:36:50 - 29-Jun-26 |
| Unknown* | 0 | £63.09 | SI Trade |
08:08:57 - 29-Jun-26 |
| Unknown* | 5 | £63.35386 | Currency Conversion OTC Trade |
08:05:02 - 29-Jun-26 |
| Unknown* | 10 | £62.49971 | Currency Conversion OTC Trade |
08:05:01 - 29-Jun-26 |
| Unknown* | 0 | £62.72523 | SI Trade Currency Conversion |
15:41:30 - 26-Jun-26 |
| Unknown* | 0 | £62.35818 | Currency Conversion OTC Trade |
14:46:13 - 26-Jun-26 |
| Unknown* | 0 | £62.46157 | Currency Conversion OTC Trade |
10:15:04 - 26-Jun-26 |
| Unknown* | 0 | £62.79761 | Currency Conversion OTC Trade |
08:40:52 - 26-Jun-26 |
| Unknown* | 0 | £62.23582 | Currency Conversion OTC Trade |
08:04:45 - 26-Jun-26 |
| Unknown* | 0 | £62.89928 | SI Trade Currency Conversion |
08:04:45 - 26-Jun-26 |
| Sell* | 3 | £62.60 | Automatic Execution |
14:34:09 - 25-Jun-26 |
| Unknown* | 0 | £62.95 | SI Trade |
13:35:36 - 25-Jun-26 |
| Unknown* | 0 | £62.97514 | Currency Conversion OTC Trade |
11:52:02 - 25-Jun-26 |
| Unknown* | 0 | £62.83 | SI Trade |
08:16:10 - 25-Jun-26 |
| Buy* | 1 | £62.98 | SI Trade |
08:16:10 - 25-Jun-26 |
| Buy* | 1 | £62.83 | Automatic Execution |
08:16:10 - 25-Jun-26 |
| Unknown* | 0 | £62.98 | SI Trade |
08:16:03 - 25-Jun-26 |
| Buy* | 1 | £62.97 | Automatic Execution |
08:16:03 - 25-Jun-26 |
| Unknown* | 0 | £63.12002 | Currency Conversion OTC Trade |
08:05:04 - 25-Jun-26 |
| Unknown* | 0 | £62.70215 | Currency Conversion OTC Trade |
14:24:18 - 24-Jun-26 |
| Unknown* | 0 | £62.61776 | Currency Conversion OTC Trade |
10:34:24 - 24-Jun-26 |
| Unknown* | 0 | £62.4652 | Currency Conversion OTC Trade |
14:18:57 - 23-Jun-26 |
| Unknown* | 0 | £62.47555 | SI Trade Currency Conversion |
11:52:48 - 23-Jun-26 |
| Unknown* | 0 | £62.47555 | SI Trade Currency Conversion |
11:52:48 - 23-Jun-26 |
| Unknown* | 0 | £62.40653 | SI Trade Currency Conversion |
11:13:01 - 23-Jun-26 |
| Sell* | 165 | £62.50 | Automatic Execution |
11:01:19 - 23-Jun-26 |
| Unknown* | 0 | £61.96134 | Currency Conversion OTC Trade |
08:04:49 - 23-Jun-26 |
| Unknown* | 0 | £62.77062 | Currency Conversion OTC Trade |
08:04:49 - 23-Jun-26 |
| Unknown* | 0 | £61.96134 | Currency Conversion OTC Trade |
08:04:49 - 23-Jun-26 |
| Unknown* | 0 | £62.77062 | Currency Conversion OTC Trade |
08:04:49 - 23-Jun-26 |
| Buy* | 1,100 | £62.72 | Suspected BUY Trade |
12:16:17 - 22-Jun-26 |
| Sell* | 950 | £62.47 | Automatic Execution |
09:35:58 - 22-Jun-26 |
| Sell* | 50 | £62.6119 | Negotiated Trade |
12:22:17 - 19-Jun-26 |
| Unknown* | 0 | £63.13389 | Currency Conversion OTC Trade |
09:30:10 - 19-Jun-26 |
| Unknown* | 0 | £63.42107 | SI Trade Currency Conversion |
08:00:03 - 19-Jun-26 |
| Unknown* | 0 | £62.45981 | Currency Conversion OTC Trade |
15:55:04 - 18-Jun-26 |
| Unknown* | 0 | £62.45981 | Currency Conversion OTC Trade |
15:37:02 - 18-Jun-26 |
| Unknown* | 0 | £62.96 | SI Trade |
08:03:17 - 18-Jun-26 |
| Unknown* | 0 | £62.74 | SI Trade |
08:04:18 - 17-Jun-26 |
| Sell* | 500 | £61.9761 | Negotiated Trade |
12:08:09 - 15-Jun-26 |
| Sell* | 625 | £61.953 | Negotiated Trade |
08:17:47 - 15-Jun-26 |
| Sell* | 168 | £61.953 | Negotiated Trade |
08:17:47 - 15-Jun-26 |
| Unknown* | 0 | £62.2969 | Currency Conversion OTC Trade |
08:04:57 - 15-Jun-26 |
| Unknown* | 0 | £61.56153 | Currency Conversion OTC Trade |
13:48:28 - 12-Jun-26 |
| Unknown* | 0 | £61.86867 | Currency Conversion OTC Trade |
13:05:10 - 12-Jun-26 |
| Unknown* | 0 | £61.2613 | SI Trade Currency Conversion |
08:05:04 - 12-Jun-26 |
| Unknown* | 0 | £62.08 | SI Trade |
08:03:31 - 12-Jun-26 |
| Unknown* | 0 | £62.08 | SI Trade |
08:02:56 - 12-Jun-26 |
| Buy* | 1 | £62.08 | Automatic Execution |
08:02:56 - 12-Jun-26 |
| Unknown* | 0 | £61.72646 | SI Trade Currency Conversion |
12:58:00 - 11-Jun-26 |
| Unknown* | 0 | £61.50104 | Currency Conversion OTC Trade |
12:53:58 - 10-Jun-26 |
| Unknown* | 0 | £61.75984 | Currency Conversion OTC Trade |
08:38:35 - 10-Jun-26 |
| Unknown* | 0 | £62.00656 | SI Trade Currency Conversion |
08:02:42 - 10-Jun-26 |
| Unknown* | 0 | £62.13177 | Currency Conversion OTC Trade |
08:04:48 - 09-Jun-26 |
| Unknown* | 0 | £62.08 | SI Trade |
08:04:03 - 09-Jun-26 |
| Unknown* | 0 | £62.16116 | SI Trade Currency Conversion |
08:00:30 - 09-Jun-26 |
| Unknown* | 0 | £61.80067 | SI Trade Currency Conversion |
16:01:25 - 08-Jun-26 |
| Unknown* | 0 | £61.87 | SI Trade |
16:01:24 - 08-Jun-26 |
| Sell* | 60 | £61.68 | Automatic Execution |
15:00:59 - 08-Jun-26 |
| Unknown* | 0 | £61.51198 | Currency Conversion OTC Trade |
10:43:54 - 08-Jun-26 |
| Unknown* | 0 | £61.92859 | Currency Conversion OTC Trade |
08:26:47 - 08-Jun-26 |
| Sell* | 84 | £61.61 | Automatic Execution |
08:18:50 - 08-Jun-26 |
| Sell* | 84 | £61.61 | Automatic Execution |
08:18:49 - 08-Jun-26 |
| Unknown* | 0 | £61.46 | SI Trade |
08:06:59 - 08-Jun-26 |
| Unknown* | 0 | £61.61 | SI Trade |
16:03:37 - 05-Jun-26 |
| Unknown* | 0 | £61.37728 | Currency Conversion OTC Trade |
14:54:23 - 05-Jun-26 |
| Unknown* | 0 | £61.2233 | SI Trade Currency Conversion |
13:18:37 - 05-Jun-26 |
| Unknown* | 0 | £61.20081 | Currency Conversion OTC Trade |
08:04:57 - 05-Jun-26 |
| Unknown* | 0 | £61.20081 | Currency Conversion OTC Trade |
08:04:57 - 05-Jun-26 |
| Unknown* | 0 | £61.20081 | Currency Conversion OTC Trade |
08:04:57 - 05-Jun-26 |
| Unknown* | 0 | £61.81155 | SI Trade Currency Conversion |
08:04:57 - 05-Jun-26 |
| Unknown* | 1 | £61.85767 | SI Trade Currency Conversion |
08:00:03 - 05-Jun-26 |
| Unknown* | 0 | £61.60176 | SI Trade Currency Conversion |
16:02:10 - 04-Jun-26 |
| Unknown* | 0 | £61.63 | SI Trade |
15:50:57 - 04-Jun-26 |
| Buy* | 650 | £61.5874 | Suspected BUY Trade |
14:37:46 - 04-Jun-26 |
| Unknown* | 0 | £61.61 | SI Trade |
11:22:04 - 04-Jun-26 |
| Unknown* | 0 | £61.61 | SI Trade |
10:45:10 - 04-Jun-26 |
| Unknown* | 0 | £61.62424 | Currency Conversion OTC Trade |
09:29:39 - 04-Jun-26 |
| Unknown* | 0 | £61.25 | SI Trade |
08:26:57 - 04-Jun-26 |
| Buy* | 2,537 | £61.25 | Automatic Execution |
08:26:57 - 04-Jun-26 |
| Unknown* | 545 | £61.1192 | Negotiated Trade |
08:17:00 - 04-Jun-26 |
| Buy* | 2,537 | £61.27 | Automatic Execution |
08:17:00 - 04-Jun-26 |
| Unknown* | 0 | £61.56025 | Currency Conversion OTC Trade |
08:04:49 - 04-Jun-26 |
| Unknown* | 0 | £61.56025 | SI Trade Currency Conversion |
08:04:49 - 04-Jun-26 |
| Buy* | 84 | £61.33 | Automatic Execution |
08:01:47 - 04-Jun-26 |
| Buy* | 351 | £61.33 | Automatic Execution |
08:01:29 - 04-Jun-26 |
| Sell* | 48 | £61.42 | Automatic Execution |
16:19:04 - 03-Jun-26 |
| Unknown* | 0 | £61.58309 | Currency Conversion OTC Trade |
16:14:02 - 03-Jun-26 |
| Unknown* | 0 | £61.39999 | Currency Conversion OTC Trade |
12:44:42 - 03-Jun-26 |
| Unknown* | 0 | £61.4259 | Currency Conversion OTC Trade |
12:00:48 - 03-Jun-26 |
| Unknown* | 0 | £61.59 | SI Trade |
15:42:03 - 02-Jun-26 |
| Unknown* | 0 | £61.95252 | Currency Conversion OTC Trade |
10:27:26 - 02-Jun-26 |
| Unknown* | 0 | £62.07701 | SI Trade Currency Conversion |
08:23:54 - 02-Jun-26 |
| Unknown* | 0 | £62.11504 | Currency Conversion OTC Trade |
08:04:51 - 02-Jun-26 |
| Unknown* | 0 | £62.03232 | Currency Conversion OTC Trade |
12:29:55 - 01-Jun-26 |
| Unknown* | 0 | £61.78305 | Currency Conversion OTC Trade |
09:38:38 - 01-Jun-26 |
| Unknown* | 1 | £62.01674 | Currency Conversion OTC Trade |
09:36:30 - 01-Jun-26 |
| Unknown* | 0 | £62.41 | SI Trade |
08:13:33 - 01-Jun-26 |
| Unknown* | 0 | £61.68 | SI Trade |
08:13:33 - 01-Jun-26 |
| Unknown* | 0 | £62.22447 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Sell* | 1 | £62.04 | Automatic Execution |
08:02:31 - 01-Jun-26 |
| Unknown* | 0 | £62.2852 | SI Trade Currency Conversion |
15:38:19 - 29-May-26 |
| Unknown* | 0 | £62.21415 | SI Trade Currency Conversion |
10:24:58 - 29-May-26 |
| Unknown* | 0 | £61.87625 | Currency Conversion OTC Trade |
08:26:01 - 29-May-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:08:08 - 29-May-26 |
| Unknown* | 0 | £62.45502 | Currency Conversion OTC Trade |
08:04:55 - 29-May-26 |
| Unknown* | 0 | £61.56781 | SI Trade Currency Conversion |
08:04:55 - 29-May-26 |
| Unknown* | 0 | £62.38576 | Currency Conversion OTC Trade |
08:04:48 - 28-May-26 |
| Unknown* | 0 | £61.79853 | SI Trade Currency Conversion |
16:02:08 - 27-May-26 |
| Unknown* | 0 | £62.07 | SI Trade |
12:07:18 - 27-May-26 |
| Unknown* | 0 | £61.73279 | SI Trade Currency Conversion |
10:46:42 - 27-May-26 |
| Unknown* | 0 | £61.71029 | Currency Conversion OTC Trade |
10:07:33 - 27-May-26 |
| Sell* | 2 | £61.63 | Automatic Execution |
08:13:53 - 27-May-26 |
| Sell* | 1 | £61.61 | SI Trade |
08:13:52 - 27-May-26 |
| Unknown* | 0 | £61.49904 | SI Trade Currency Conversion |
15:42:43 - 26-May-26 |
| Unknown* | 0 | £61.79057 | SI Trade Currency Conversion |
15:21:26 - 26-May-26 |
| Unknown* | 0 | £61.5439 | Currency Conversion OTC Trade |
15:15:04 - 26-May-26 |
| Unknown* | 0 | £61.57 | SI Trade |
14:49:44 - 26-May-26 |
| Buy* | 404 | £61.7432 | Suspected BUY Trade |
14:41:22 - 26-May-26 |
| Unknown* | 0 | £61.72157 | Currency Conversion OTC Trade |
13:43:52 - 26-May-26 |
| Unknown* | 0 | £61.48352 | Currency Conversion OTC Trade |
12:48:33 - 26-May-26 |
| Unknown* | 0 | £61.41279 | Currency Conversion OTC Trade |
11:19:09 - 26-May-26 |
| Buy* | 1 | £61.81 | SI Trade |
09:38:10 - 26-May-26 |
| Unknown* | 0 | £61.25 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £62.14 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £62.14 | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 48 | £61.62 | Suspected BUY Trade |
16:35:10 - 22-May-26 |
| Sell* | 67 | £61.41 | Automatic Execution |
14:30:42 - 22-May-26 |
| Unknown* | 0 | £61.43 | SI Trade |
13:12:17 - 22-May-26 |
| Unknown* | 0 | £61.67727 | SI Trade Currency Conversion |
10:39:52 - 22-May-26 |
| Unknown* | 0 | £61.76016 | SI Trade Currency Conversion |
10:05:58 - 22-May-26 |
| Unknown* | 0 | £62.10278 | Currency Conversion OTC Trade |
08:05:11 - 22-May-26 |
| Unknown* | 0 | £61.25175 | SI Trade Currency Conversion |
08:05:11 - 22-May-26 |
| Unknown* | 0 | £61.71596 | Currency Conversion OTC Trade |
16:24:52 - 21-May-26 |
| Unknown* | 0 | £61.66923 | SI Trade Currency Conversion |
15:58:16 - 21-May-26 |
| Unknown* | 0 | £61.66404 | Currency Conversion OTC Trade |
15:22:19 - 21-May-26 |
| Unknown* | 0 | £62.01018 | SI Trade Currency Conversion |
08:56:51 - 21-May-26 |
| Unknown* | 0 | £61.99 | SI Trade |
08:45:40 - 21-May-26 |
| Unknown* | 0 | £61.94441 | Currency Conversion OTC Trade |
08:25:13 - 21-May-26 |
| Unknown* | 0 | £61.93576 | Currency Conversion OTC Trade |
08:17:24 - 21-May-26 |
| Unknown* | 0 | £62.05172 | Currency Conversion OTC Trade |
08:04:48 - 21-May-26 |
| Unknown* | 0 | £62.05172 | Currency Conversion OTC Trade |
08:04:48 - 21-May-26 |
| Unknown* | 0 | £62.05172 | Currency Conversion OTC Trade |
08:04:48 - 21-May-26 |
| Unknown* | 0 | £61.85 | SI Trade |
13:02:20 - 20-May-26 |
| Unknown* | 0 | £61.92086 | SI Trade Currency Conversion |
10:19:32 - 20-May-26 |
| Sell* | 229 | £61.6419 | Negotiated Trade |
09:39:39 - 20-May-26 |
| Unknown* | 0 | £61.57272 | Currency Conversion OTC Trade |
08:59:58 - 20-May-26 |
| Unknown* | 0 | £61.93298 | Currency Conversion OTC Trade |
08:17:27 - 20-May-26 |
| Unknown* | 0 | £61.97975 | Currency Conversion OTC Trade |
08:04:53 - 20-May-26 |
| Unknown* | 0 | £61.09987 | Currency Conversion OTC Trade |
08:04:53 - 20-May-26 |
| Unknown* | 0 | £62.06 | SI Trade |
08:03:26 - 20-May-26 |
| Unknown* | 0 | £61.53832 | Currency Conversion OTC Trade |
15:41:05 - 19-May-26 |
| Unknown* | 0 | £61.79695 | Currency Conversion OTC Trade |
14:20:17 - 19-May-26 |
| Unknown* | 0 | £61.61817 | Currency Conversion OTC Trade |
08:29:00 - 19-May-26 |
| Unknown* | 0 | £61.23283 | SI Trade Currency Conversion |
08:21:44 - 19-May-26 |
| Unknown* | 0 | £61.61991 | SI Trade Currency Conversion |
08:21:44 - 19-May-26 |
| Unknown* | 0 | £61.61991 | SI Trade Currency Conversion |
08:21:44 - 19-May-26 |
| Unknown* | 0 | £61.61991 | Currency Conversion OTC Trade |
08:04:59 - 19-May-26 |
| Sell* | 1 | £61.47 | Uncrossing Trade |
08:00:20 - 19-May-26 |
| Unknown* | 0 | £61.97699 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 0 | £61.97699 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 1 | £61.97699 | SI Trade Currency Conversion |
06:39:00 - 19-May-26 |
| Unknown* | 1 | £61.97699 | SI Trade Currency Conversion |
06:39:00 - 19-May-26 |
| Unknown* | 0 | £62.06 | SI Trade |
06:35:06 - 19-May-26 |
| Unknown* | 0 | £62.06 | SI Trade |
06:35:06 - 19-May-26 |
| Unknown* | 1 | £62.06 | SI Trade |
06:35:05 - 19-May-26 |
| Unknown* | 1 | £62.06 | SI Trade |
06:35:05 - 19-May-26 |
| Buy* | 1 | £62.06 | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Unknown* | 0 | £62.23406 | SI Trade Currency Conversion |
14:32:00 - 18-May-26 |
| Unknown* | 0 | £61.98966 | Currency Conversion OTC Trade |
12:27:05 - 18-May-26 |
| Sell* | 1,109 | £61.92781 | Negotiated Trade |
10:10:31 - 18-May-26 |
| Unknown* | 0 | £62.23057 | Currency Conversion OTC Trade |
09:44:26 - 18-May-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:09:05 - 18-May-26 |
| Unknown* | 0 | £62.38 | SI Trade |
08:09:05 - 18-May-26 |
| Buy* | 1 | £62.38 | Automatic Execution |
08:09:05 - 18-May-26 |
| Unknown* | 0 | £62.23406 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £62.23406 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £61.76971 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £61.76971 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £62.45317 | SI Trade Currency Conversion |
13:29:14 - 15-May-26 |
| Unknown* | 0 | £62.26675 | Currency Conversion OTC Trade |
12:24:37 - 15-May-26 |
| Unknown* | 0 | £62.43401 | Currency Conversion OTC Trade |
10:27:29 - 15-May-26 |
| Unknown* | 0 | £62.09252 | Currency Conversion OTC Trade |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £62.46189 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £62.1127 | Currency Conversion OTC Trade |
16:11:45 - 14-May-26 |
| Unknown* | 0 | £62.28759 | Currency Conversion OTC Trade |
13:50:29 - 14-May-26 |
| Sell* | 119 | £62.0025 | Negotiated Trade |
10:57:44 - 14-May-26 |
| Unknown* | 0 | £62.2166 | SI Trade Currency Conversion |
10:12:39 - 14-May-26 |
| Unknown* | 0 | £62.21833 | SI Trade Currency Conversion |
10:12:33 - 14-May-26 |
| Unknown* | 0 | £62.31876 | Currency Conversion OTC Trade |
08:49:37 - 14-May-26 |
| Unknown* | 0 | £62.27374 | Currency Conversion OTC Trade |
08:25:16 - 14-May-26 |
| Unknown* | 0 | £62.30837 | SI Trade Currency Conversion |
08:04:57 - 14-May-26 |
| Unknown* | 0 | £62.46249 | SI Trade Currency Conversion |
08:01:06 - 14-May-26 |
| Sell* | 1 | £62.11 | Automatic Execution |
16:28:59 - 13-May-26 |
| Unknown* | 0 | £62.30463 | Currency Conversion OTC Trade |
14:52:57 - 13-May-26 |