| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 | £62.88 | SI Trade |
08:05:51 - 30-Jun-26 |
| Unknown* | 0 | £62.88 | SI Trade |
08:05:51 - 30-Jun-26 |
| 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 |