| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | £69.84 | Uncrossing Trade |
16:35:14 - 02-Jul-25 |
| Unknown* | 0 | £69.42298 | SI Trade Currency Conversion |
15:36:51 - 02-Jul-25 |
| Unknown* | 1 | £69.42298 | SI Trade Currency Conversion |
15:36:51 - 02-Jul-25 |
| Unknown* | 0 | £69.28737 | SI Trade Currency Conversion |
15:34:09 - 02-Jul-25 |
| Unknown* | 0 | £69.97 | SI Trade |
15:15:19 - 02-Jul-25 |
| Unknown* | 0 | £69.93 | SI Trade |
13:57:38 - 02-Jul-25 |
| Unknown* | 0 | £69.52598 | SI Trade Currency Conversion |
13:02:50 - 02-Jul-25 |
| Unknown* | 0 | £69.72 | SI Trade |
13:01:11 - 02-Jul-25 |
| Unknown* | 0 | £69.54 | SI Trade |
12:52:38 - 02-Jul-25 |
| Buy* | 220 | £69.49 | Automatic Execution |
12:00:49 - 02-Jul-25 |
| Sell* | 109 | £69.41 | Automatic Execution |
11:27:14 - 02-Jul-25 |
| Unknown* | 0 | £69.39551 | SI Trade Currency Conversion |
11:07:15 - 02-Jul-25 |
| Unknown* | 0 | £69.55 | SI Trade |
11:03:46 - 02-Jul-25 |
| Buy* | 3 | £69.54 | Suspected BUY Trade |
10:34:38 - 02-Jul-25 |
| Buy* | 14 | £69.5116 | Ordinary |
10:33:36 - 02-Jul-25 |
| Unknown* | 0 | £69.43328 | SI Trade Currency Conversion |
10:26:21 - 02-Jul-25 |
| Buy* | 220 | £69.50 | Automatic Execution |
09:57:41 - 02-Jul-25 |
| Unknown* | 0 | £69.43328 | SI Trade Currency Conversion |
09:15:39 - 02-Jul-25 |
| Unknown* | 0 | £69.39 | SI Trade |
08:59:08 - 02-Jul-25 |
| Buy* | 1 | £69.55 | Suspected BUY Trade |
08:30:15 - 02-Jul-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:23:06 - 02-Jul-25 |
| Sell* | 137 | £69.402 | Negotiated Trade |
15:48:15 - 01-Jul-25 |
| Unknown* | 0 | £69.32 | SI Trade |
13:01:06 - 01-Jul-25 |
| Unknown* | 1 | £69.2539 | Currency Conversion OTC Trade |
12:48:56 - 01-Jul-25 |
| Unknown* | 0 | £69.25562 | Currency Conversion OTC Trade |
12:48:29 - 01-Jul-25 |
| Buy* | 221 | £69.27 | Automatic Execution |
12:48:28 - 01-Jul-25 |
| Unknown* | 0 | £69.32 | SI Trade |
12:42:54 - 01-Jul-25 |
| Unknown* | 0 | £69.28 | SI Trade |
12:13:42 - 01-Jul-25 |
| Sell* | 309 | £69.10 | Automatic Execution |
11:57:35 - 01-Jul-25 |
| Sell* | 1 | £69.11 | Negotiated Trade |
10:47:39 - 01-Jul-25 |
| Sell* | 1,000 | £69.19 | Automatic Execution |
09:53:18 - 01-Jul-25 |
| Sell* | 272 | £69.20 | Automatic Execution |
09:48:46 - 01-Jul-25 |
| Unknown* | 0 | £69.43923 | Currency Conversion OTC Trade |
09:42:51 - 01-Jul-25 |
| Sell* | 272 | £69.20 | Automatic Execution |
09:39:21 - 01-Jul-25 |
| Unknown* | 0 | £69.45125 | SI Trade Currency Conversion |
09:09:13 - 01-Jul-25 |
| Unknown* | 0 | £69.4564 | SI Trade Currency Conversion |
09:09:12 - 01-Jul-25 |
| Sell* | 70 | £69.30 | Automatic Execution |
08:59:22 - 01-Jul-25 |
| Unknown* | 0 | £69.45725 | Currency Conversion OTC Trade |
08:24:16 - 01-Jul-25 |
| Unknown* | 2 | £69.45725 | Currency Conversion OTC Trade |
08:24:16 - 01-Jul-25 |
| Unknown* | 0 | £69.45725 | Currency Conversion OTC Trade |
08:24:16 - 01-Jul-25 |
| Unknown* | 0 | £69.67 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | £69.69 | SI Trade |
08:05:29 - 01-Jul-25 |
| Unknown* | 0 | £69.68 | SI Trade |
08:05:11 - 01-Jul-25 |
| Unknown* | 1 | £69.71552 | SI Trade Currency Conversion |
08:04:26 - 01-Jul-25 |
| Unknown* | 0 | £69.70 | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | £69.70 | SI Trade |
08:00:34 - 01-Jul-25 |
| Sell* | 48 | £69.4145 | Ordinary |
16:03:31 - 30-Jun-25 |
| Sell* | 273 | £69.368 | Negotiated Trade |
15:46:54 - 30-Jun-25 |
| Buy* | 7 | £69.518 | Suspected BUY Trade |
15:21:00 - 30-Jun-25 |
| Sell* | 50 | £69.56 | Automatic Execution |
15:05:00 - 30-Jun-25 |
| Unknown* | 0 | £69.33916 | Currency Conversion OTC Trade |
14:41:10 - 30-Jun-25 |
| Unknown* | 0 | £69.39212 | Currency Conversion OTC Trade |
14:41:04 - 30-Jun-25 |
| Buy* | 25 | £69.5245 | Ordinary |
14:25:10 - 30-Jun-25 |
| Unknown* | 0 | £69.42458 | SI Trade Currency Conversion |
13:11:01 - 30-Jun-25 |
| Sell* | 10 | £69.41032 | Negotiated Trade |
12:24:45 - 30-Jun-25 |
| Buy* | 155 | £69.55 | Automatic Execution |
11:45:28 - 30-Jun-25 |
| Sell* | 239 | £69.45 | Automatic Execution |
11:39:17 - 30-Jun-25 |
| Sell* | 270 | £69.45 | Automatic Execution |
11:39:17 - 30-Jun-25 |
| Sell* | 8 | £69.45 | Automatic Execution |
11:39:17 - 30-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
11:03:25 - 30-Jun-25 |
| Buy* | 2 | £69.52 | Suspected BUY Trade |
09:05:16 - 30-Jun-25 |
| Sell* | 2 | £69.31 | Negotiated Trade |
08:32:07 - 30-Jun-25 |
| Buy* | 1 | £69.41 | SI Trade |
08:23:51 - 30-Jun-25 |
| Unknown* | 0 | £69.43 | SI Trade |
08:20:16 - 30-Jun-25 |
| Unknown* | 0 | £69.36307 | SI Trade Currency Conversion |
08:06:16 - 30-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:05:44 - 30-Jun-25 |
| Unknown* | 0 | £69.59 | SI Trade |
08:05:29 - 30-Jun-25 |
| Unknown* | 2 | £69.36649 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Buy* | 15 | £69.2711 | Ordinary |
08:00:49 - 30-Jun-25 |
| Unknown* | 0 | £69.47 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 2 | £69.47 | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 4 | £68.9642 | SI Trade Currency Conversion |
15:44:44 - 27-Jun-25 |
| Unknown* | 0 | £68.98974 | Currency Conversion OTC Trade |
15:10:34 - 27-Jun-25 |
| Buy* | 1 | £69.248 | Suspected BUY Trade |
15:07:52 - 27-Jun-25 |
| Sell* | 600 | £69.22 | Automatic Execution |
14:25:32 - 27-Jun-25 |
| Buy* | 3 | £69.19 | Suspected BUY Trade |
14:01:08 - 27-Jun-25 |
| Buy* | 1,048 | £69.138 | Suspected BUY Trade |
13:41:55 - 27-Jun-25 |
| Buy* | 592 | £69.138 | Suspected BUY Trade |
13:41:55 - 27-Jun-25 |
| Buy* | 144 | £69.236 | Suspected BUY Trade |
11:35:30 - 27-Jun-25 |
| Buy* | 36 | £69.1816 | Ordinary |
10:44:04 - 27-Jun-25 |
| Buy* | 1 | £69.21 | Suspected BUY Trade |
10:24:28 - 27-Jun-25 |
| Sell* | 163 | £69.06 | Automatic Execution |
10:18:18 - 27-Jun-25 |
| Unknown* | 0 | £69.24 | SI Trade |
08:59:35 - 27-Jun-25 |
| Unknown* | 0 | £69.19 | SI Trade |
08:59:03 - 27-Jun-25 |
| Unknown* | 0 | £69.34 | SI Trade |
08:04:29 - 27-Jun-25 |
| Unknown* | 19 | £69.17238 | SI Trade Currency Conversion |
16:26:13 - 26-Jun-25 |
| Unknown* | 0 | £69.11 | SI Trade |
15:12:28 - 26-Jun-25 |
| Unknown* | 0 | £69.06491 | SI Trade Currency Conversion |
14:49:11 - 26-Jun-25 |
| Unknown* | 0 | £69.07343 | SI Trade Currency Conversion |
14:49:11 - 26-Jun-25 |
| Unknown* | 0 | £69.08708 | SI Trade Currency Conversion |
14:48:00 - 26-Jun-25 |
| Unknown* | 3 | £69.16044 | Currency Conversion OTC Trade |
14:22:28 - 26-Jun-25 |
| Unknown* | 0 | £69.25 | SI Trade |
14:18:42 - 26-Jun-25 |
| Unknown* | 0 | £69.11096 | SI Trade Currency Conversion |
13:07:26 - 26-Jun-25 |
| Buy* | 149 | £69.20 | Automatic Execution |
12:12:29 - 26-Jun-25 |
| Unknown* | 0 | £69.05808 | SI Trade Currency Conversion |
11:24:10 - 26-Jun-25 |
| Unknown* | 0 | £69.05808 | SI Trade Currency Conversion |
10:23:43 - 26-Jun-25 |
| Buy* | 48 | £69.0008 | Ordinary |
10:04:55 - 26-Jun-25 |
| Sell* | 13 | £68.9362 | Ordinary |
10:00:21 - 26-Jun-25 |
| Buy* | 1 | £69.02 | Suspected BUY Trade |
09:59:35 - 26-Jun-25 |
| Buy* | 190 | £69.03 | Automatic Execution |
09:07:55 - 26-Jun-25 |
| Unknown* | 21 | £69.09049 | Currency Conversion OTC Trade |
08:36:24 - 26-Jun-25 |
| Unknown* | 0 | £69.18 | SI Trade |
08:12:40 - 26-Jun-25 |
| Buy* | 1 | £69.46 | SI Trade |
08:00:33 - 26-Jun-25 |
| Buy* | 1 | £69.48 | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 2 | £69.48244 | SI Trade Currency Conversion |
16:27:28 - 25-Jun-25 |
| Buy* | 575 | £69.544 | Suspected BUY Trade |
16:22:51 - 25-Jun-25 |
| Unknown* | 0 | £69.48073 | SI Trade Currency Conversion |
16:07:49 - 25-Jun-25 |
| Sell* | 130 | £69.4923 | Ordinary |
15:45:17 - 25-Jun-25 |
| Sell* | 130 | £69.4923 | Ordinary |
15:45:16 - 25-Jun-25 |
| Unknown* | 2 | £69.57631 | Currency Conversion OTC Trade |
15:09:55 - 25-Jun-25 |
| Buy* | 6 | £69.594 | Suspected BUY Trade |
15:04:27 - 25-Jun-25 |
| Buy* | 286 | £69.696 | Suspected BUY Trade |
13:48:34 - 25-Jun-25 |
| Sell* | 180 | £69.5872 | Ordinary |
11:56:28 - 25-Jun-25 |
| Sell* | 47 | £69.5873 | Ordinary |
11:03:06 - 25-Jun-25 |
| Unknown* | 0 | £69.74015 | SI Trade Currency Conversion |
10:22:57 - 25-Jun-25 |
| Unknown* | 0 | £69.74015 | SI Trade Currency Conversion |
10:22:57 - 25-Jun-25 |
| Sell* | 446 | £69.6177 | Ordinary |
10:21:50 - 25-Jun-25 |
| Buy* | 4 | £69.67 | Suspected BUY Trade |
08:25:46 - 25-Jun-25 |
| Unknown* | 0 | £69.76233 | SI Trade Currency Conversion |
08:24:14 - 25-Jun-25 |
| Unknown* | 0 | £69.94 | SI Trade |
08:05:06 - 25-Jun-25 |
| Unknown* | 2 | £69.70677 | SI Trade Currency Conversion |
16:24:33 - 24-Jun-25 |
| Unknown* | 0 | £69.70506 | Currency Conversion OTC Trade |
16:21:00 - 24-Jun-25 |
| Unknown* | 1 | £69.76669 | Currency Conversion OTC Trade |
15:52:53 - 24-Jun-25 |
| Sell* | 2,059 | £69.551 | Negotiated Trade |
14:07:11 - 24-Jun-25 |
| Sell* | 983 | £69.56199 | Ordinary |
14:04:01 - 24-Jun-25 |
| Unknown* | 0 | £69.62 | SI Trade |
12:40:59 - 24-Jun-25 |
| Unknown* | 0 | £69.67 | SI Trade |
12:08:16 - 24-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £70.08221 | SI Trade Currency Conversion |
15:40:21 - 23-Jun-25 |
| Unknown* | 0 | £70.21757 | Currency Conversion OTC Trade |
14:47:31 - 23-Jun-25 |
| Unknown* | 0 | £70.36149 | Currency Conversion OTC Trade |
14:47:23 - 23-Jun-25 |
| Unknown* | 0 | £70.57 | SI Trade |
14:31:10 - 23-Jun-25 |
| Sell* | 857 | £70.47 | Automatic Execution |
14:00:16 - 23-Jun-25 |
| Unknown* | 22 | £70.48656 | SI Trade Currency Conversion |
12:54:13 - 23-Jun-25 |
| Buy* | 638 | £70.5075 | Suspected BUY Trade |
11:46:47 - 23-Jun-25 |
| Buy* | 226 | £70.53 | Automatic Execution |
11:30:25 - 23-Jun-25 |
| Sell* | 365 | £70.41 | Automatic Execution |
11:18:18 - 23-Jun-25 |
| Buy* | 107 | £70.50 | Automatic Execution |
10:29:08 - 23-Jun-25 |
| Buy* | 70 | £70.50 | Automatic Execution |
10:29:08 - 23-Jun-25 |
| Buy* | 1 | £70.28 | Suspected BUY Trade |
09:19:45 - 23-Jun-25 |
| Buy* | 50 | £70.23 | Automatic Execution |
08:34:26 - 23-Jun-25 |
| Buy* | 50 | £70.23 | Automatic Execution |
08:33:33 - 23-Jun-25 |
| Unknown* | 0 | £70.42 | SI Trade |
08:05:48 - 23-Jun-25 |
| Buy* | 1 | £70.42 | SI Trade |
08:05:35 - 23-Jun-25 |
| Unknown* | 0 | £70.44 | SI Trade |
08:05:21 - 23-Jun-25 |
| Unknown* | 26 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 0 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 3 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 1 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 1 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 0 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 1 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 0 | £69.952 | Currency Conversion OTC Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 0 | £69.95029 | SI Trade Currency Conversion |
08:04:25 - 23-Jun-25 |
| Unknown* | 0 | £70.25526 | SI Trade Currency Conversion |
08:04:25 - 23-Jun-25 |
| Unknown* | 0 | £69.88 | SI Trade |
08:00:32 - 23-Jun-25 |
| Buy* | 1 | £70.46 | SI Trade |
08:00:32 - 23-Jun-25 |
| Unknown* | 0 | £70.46 | SI Trade |
08:00:32 - 23-Jun-25 |
| Unknown* | 0 | £70.46 | SI Trade |
08:00:32 - 23-Jun-25 |
| Unknown* | 0 | £70.46 | SI Trade |
08:00:32 - 23-Jun-25 |
| Buy* | 1,250 | £70.01 | Automatic Execution |
15:45:41 - 20-Jun-25 |
| Buy* | 250 | £70.01 | Automatic Execution |
15:45:41 - 20-Jun-25 |
| Unknown* | 0 | £69.98 | SI Trade |
15:29:47 - 20-Jun-25 |
| Unknown* | 0 | £69.95123 | SI Trade Currency Conversion |
15:29:45 - 20-Jun-25 |
| Buy* | 18 | £69.76 | Automatic Execution |
13:32:47 - 20-Jun-25 |
| Buy* | 234 | £69.78 | Automatic Execution |
11:45:17 - 20-Jun-25 |
| Sell* | 286 | £69.7351 | Ordinary |
09:53:59 - 20-Jun-25 |
| Unknown* | 0 | £70.28 | SI Trade |
08:05:53 - 20-Jun-25 |
| Unknown* | 0 | £70.25 | SI Trade |
08:00:32 - 20-Jun-25 |
| Unknown* | 0 | £70.25 | SI Trade |
08:00:32 - 20-Jun-25 |
| Unknown* | 0 | £70.01113 | SI Trade Currency Conversion |
14:54:42 - 19-Jun-25 |
| Sell* | 29 | £70.0335 | Negotiated Trade |
12:00:52 - 19-Jun-25 |
| Buy* | 355 | £70.10 | Automatic Execution |
10:12:17 - 19-Jun-25 |
| Sell* | 462 | £69.99 | Automatic Execution |
10:06:21 - 19-Jun-25 |
| Sell* | 100 | £70.01939 | Negotiated Trade |
09:49:33 - 19-Jun-25 |
| Unknown* | 0 | £70.23689 | SI Trade Currency Conversion |
08:05:14 - 19-Jun-25 |
| Unknown* | 0 | £70.21466 | SI Trade Currency Conversion |
08:05:07 - 19-Jun-25 |
| Unknown* | 0 | £70.40 | SI Trade |
08:05:04 - 19-Jun-25 |
| Unknown* | 0 | £69.96666 | SI Trade Currency Conversion |
08:04:11 - 19-Jun-25 |
| Sell* | 1 | £69.79 | SI Trade |
08:00:31 - 19-Jun-25 |
| Unknown* | 2 | £70.04274 | Currency Conversion OTC Trade |
15:34:25 - 18-Jun-25 |
| Buy* | 250 | £69.94 | Automatic Execution |
15:19:21 - 18-Jun-25 |
| Buy* | 1,250 | £69.94 | Automatic Execution |
15:19:21 - 18-Jun-25 |
| Buy* | 268 | £69.94 | Automatic Execution |
15:19:21 - 18-Jun-25 |
| Sell* | 60 | £69.94 | Automatic Execution |
14:58:07 - 18-Jun-25 |
| Sell* | 20 | £69.9051 | Ordinary |
12:41:16 - 18-Jun-25 |
| Buy* | 221 | £69.97 | Automatic Execution |
12:21:21 - 18-Jun-25 |
| Buy* | 80 | £69.97 | Automatic Execution |
12:21:21 - 18-Jun-25 |
| Sell* | 292 | £69.88 | Automatic Execution |
12:15:17 - 18-Jun-25 |
| Buy* | 1 | £69.94 | Suspected BUY Trade |
11:11:26 - 18-Jun-25 |
| Buy* | 14 | £69.9036 | Ordinary |
11:10:27 - 18-Jun-25 |
| Unknown* | 0 | £70.16084 | SI Trade Currency Conversion |
08:04:04 - 18-Jun-25 |
| Unknown* | 0 | £70.11 | SI Trade |
08:00:34 - 18-Jun-25 |
| Unknown* | 0 | £69.57 | SI Trade |
08:00:34 - 18-Jun-25 |