| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | £72.22428 | SI Trade Currency Conversion |
15:54:52 - 14-Nov-25 |
| Unknown* | 15 | £72.22251 | SI Trade Currency Conversion |
15:51:05 - 14-Nov-25 |
| Unknown* | 0 | £71.99 | SI Trade |
15:35:31 - 14-Nov-25 |
| Buy* | 1 | £71.9926 | Ordinary |
15:32:06 - 14-Nov-25 |
| Unknown* | 0 | £71.74 | SI Trade |
14:59:29 - 14-Nov-25 |
| Sell* | 3 | £71.74 | SI Trade |
14:59:26 - 14-Nov-25 |
| Sell* | 1 | £71.76 | SI Trade |
14:55:59 - 14-Nov-25 |
| Buy* | 5 | £71.84 | SI Trade |
14:47:19 - 14-Nov-25 |
| Unknown* | 0 | £71.79 | SI Trade |
14:42:36 - 14-Nov-25 |
| Unknown* | 0 | £71.77 | SI Trade |
14:42:36 - 14-Nov-25 |
| Buy* | 3 | £71.77 | Automatic Execution |
14:42:36 - 14-Nov-25 |
| Buy* | 4 | £71.77 | Automatic Execution |
14:42:36 - 14-Nov-25 |
| Buy* | 251 | £71.79 | Automatic Execution |
13:18:16 - 14-Nov-25 |
| Buy* | 139 | £71.7291 | Suspected BUY Trade |
12:58:15 - 14-Nov-25 |
| Buy* | 1 | £71.74 | SI Trade |
12:56:38 - 14-Nov-25 |
| Sell* | 253 | £71.82 | Automatic Execution |
12:36:17 - 14-Nov-25 |
| Unknown* | 0 | £72.03 | SI Trade |
11:21:02 - 14-Nov-25 |
| Unknown* | 0 | £72.05 | SI Trade |
11:19:54 - 14-Nov-25 |
| Unknown* | 3 | £72.08259 | SI Trade Currency Conversion |
11:05:26 - 14-Nov-25 |
| Buy* | 1 | £71.93 | SI Trade |
09:35:51 - 14-Nov-25 |
| Buy* | 13 | £71.92 | Automatic Execution |
09:35:39 - 14-Nov-25 |
| Unknown* | 0 | £72.09676 | SI Trade Currency Conversion |
09:19:20 - 14-Nov-25 |
| Unknown* | 0 | £71.72 | SI Trade |
09:06:43 - 14-Nov-25 |
| Sell* | 15 | £71.7666 | Negotiated Trade |
08:51:26 - 14-Nov-25 |
| Unknown* | 0 | £71.82 | SI Trade |
08:43:13 - 14-Nov-25 |
| Buy* | 11 | £71.82 | SI Trade |
08:42:44 - 14-Nov-25 |
| Buy* | 16 | £71.82 | SI Trade |
08:42:43 - 14-Nov-25 |
| Buy* | 16 | £71.84 | Automatic Execution |
08:42:43 - 14-Nov-25 |
| Buy* | 16 | £71.82 | SI Trade |
08:42:42 - 14-Nov-25 |
| Buy* | 16 | £71.82 | Automatic Execution |
08:42:42 - 14-Nov-25 |
| Buy* | 7 | £71.84 | SI Trade |
08:42:42 - 14-Nov-25 |
| Buy* | 16 | £71.82 | Automatic Execution |
08:42:42 - 14-Nov-25 |
| Buy* | 7 | £71.86 | SI Trade |
08:42:41 - 14-Nov-25 |
| Buy* | 7 | £71.84 | Automatic Execution |
08:42:41 - 14-Nov-25 |
| Buy* | 7 | £71.83 | SI Trade |
08:42:40 - 14-Nov-25 |
| Buy* | 7 | £71.85 | Automatic Execution |
08:42:40 - 14-Nov-25 |
| Buy* | 7 | £71.83 | SI Trade |
08:42:40 - 14-Nov-25 |
| Buy* | 7 | £71.85 | SI Trade |
08:42:40 - 14-Nov-25 |
| Buy* | 7 | £71.83 | Automatic Execution |
08:42:40 - 14-Nov-25 |
| Buy* | 7 | £71.83 | Automatic Execution |
08:42:40 - 14-Nov-25 |
| Buy* | 7 | £71.86 | SI Trade |
08:42:38 - 14-Nov-25 |
| Buy* | 7 | £71.85 | Automatic Execution |
08:42:38 - 14-Nov-25 |
| Buy* | 7 | £71.86 | SI Trade |
08:42:36 - 14-Nov-25 |
| Buy* | 7 | £71.87 | SI Trade |
08:42:36 - 14-Nov-25 |
| Sell* | 294 | £71.89 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Unknown* | 0 | £72.15521 | SI Trade Currency Conversion |
08:26:18 - 14-Nov-25 |
| Unknown* | 0 | £72.14458 | SI Trade Currency Conversion |
08:26:18 - 14-Nov-25 |
| Sell* | 73 | £72.05 | Automatic Execution |
08:22:47 - 14-Nov-25 |
| Sell* | 400 | £71.89 | Automatic Execution |
08:09:44 - 14-Nov-25 |
| Unknown* | 0 | £71.82223 | SI Trade Currency Conversion |
08:04:02 - 14-Nov-25 |
| Unknown* | 0 | £72.2048 | Currency Conversion OTC Trade |
08:04:02 - 14-Nov-25 |
| Unknown* | 0 | £72.43737 | SI Trade Currency Conversion |
08:01:40 - 14-Nov-25 |
| Sell* | 8 | £71.66 | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | £72.28 | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 6 | £72.28 | SI Trade |
08:00:32 - 14-Nov-25 |
| Sell* | 1 | £71.66 | SI Trade |
08:00:32 - 14-Nov-25 |
| Sell* | 3 | £71.66 | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | £72.28 | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 118 | £0.00 | Currency Conversion OTC Trade |
15:34:41 - 13-Nov-25 |
| Unknown* | 0 | £71.87 | SI Trade |
15:33:52 - 13-Nov-25 |
| Unknown* | 118 | £0.00 | Currency Conversion OTC Trade |
15:33:12 - 13-Nov-25 |
| Sell* | 282 | £71.942 | Ordinary |
14:37:00 - 13-Nov-25 |
| Unknown* | 0 | £72.05887 | Currency Conversion OTC Trade |
14:35:32 - 13-Nov-25 |
| Unknown* | 0 | £72.12952 | Currency Conversion OTC Trade |
14:04:43 - 13-Nov-25 |
| Unknown* | 0 | £72.14188 | SI Trade Currency Conversion |
14:03:10 - 13-Nov-25 |
| Unknown* | 0 | £72.2037 | Currency Conversion OTC Trade |
12:51:10 - 13-Nov-25 |
| Buy* | 4 | £72.13 | SI Trade |
12:38:53 - 13-Nov-25 |
| Buy* | 15 | £72.13 | SI Trade |
12:38:44 - 13-Nov-25 |
| Unknown* | 0 | £72.24 | SI Trade |
11:03:01 - 13-Nov-25 |
| Unknown* | 0 | £72.21253 | SI Trade Currency Conversion |
09:49:07 - 13-Nov-25 |
| Buy* | 6 | £72.23 | Suspected BUY Trade |
09:34:20 - 13-Nov-25 |
| Buy* | 2 | £72.21 | SI Trade |
09:30:54 - 13-Nov-25 |
| Unknown* | 0 | £72.20 | SI Trade |
09:30:15 - 13-Nov-25 |
| Buy* | 31 | £72.18 | Automatic Execution |
09:30:15 - 13-Nov-25 |
| Buy* | 1 | £72.21 | SI Trade |
09:24:13 - 13-Nov-25 |
| Unknown* | 0 | £72.10832 | Currency Conversion OTC Trade |
09:23:55 - 13-Nov-25 |
| Buy* | 2 | £72.21 | SI Trade |
09:20:43 - 13-Nov-25 |
| Unknown* | 0 | £72.26 | SI Trade |
08:55:06 - 13-Nov-25 |
| Buy* | 1,105 | £72.28 | Automatic Execution |
08:33:28 - 13-Nov-25 |
| Buy* | 138 | £72.2647 | Ordinary |
08:30:46 - 13-Nov-25 |
| Buy* | 138 | £72.2748 | Suspected BUY Trade |
08:29:52 - 13-Nov-25 |
| Unknown* | 0 | £72.29 | SI Trade |
08:27:58 - 13-Nov-25 |
| Buy* | 293 | £72.26 | Automatic Execution |
08:22:39 - 13-Nov-25 |
| Unknown* | 0 | £72.36 | SI Trade |
08:14:31 - 13-Nov-25 |
| Unknown* | 0 | £72.27611 | Currency Conversion OTC Trade |
08:10:35 - 13-Nov-25 |
| Unknown* | 0 | £72.35 | SI Trade |
08:08:19 - 13-Nov-25 |
| Unknown* | 0 | £72.3026 | SI Trade Currency Conversion |
08:07:18 - 13-Nov-25 |
| Unknown* | 2 | £72.05534 | Currency Conversion OTC Trade |
08:04:08 - 13-Nov-25 |
| Unknown* | 0 | £72.4227 | SI Trade Currency Conversion |
08:04:08 - 13-Nov-25 |
| Unknown* | 0 | £72.43 | SI Trade |
08:04:02 - 13-Nov-25 |
| Buy* | 135 | £72.2512 | Ordinary |
08:02:35 - 13-Nov-25 |
| Unknown* | 0 | £72.56 | SI Trade |
08:00:33 - 13-Nov-25 |
| Unknown* | 0 | £72.56 | SI Trade |
08:00:33 - 13-Nov-25 |
| Sell* | 279 | £72.0998 | Negotiated Trade |
08:00:31 - 13-Nov-25 |
| Sell* | 14 | £74.48 | Uncrossing Trade |
16:35:25 - 12-Nov-25 |
| Unknown* | 0 | £74.53 | SI Trade |
16:21:07 - 12-Nov-25 |
| Unknown* | 9 | £74.46053 | SI Trade Currency Conversion |
15:55:47 - 12-Nov-25 |
| Sell* | 1 | £74.7847 | Negotiated Trade |
15:06:27 - 12-Nov-25 |
| Buy* | 246 | £74.81 | Automatic Execution |
12:36:24 - 12-Nov-25 |
| Unknown* | 0 | £74.66852 | SI Trade Currency Conversion |
12:06:38 - 12-Nov-25 |
| Unknown* | 0 | £74.67909 | SI Trade Currency Conversion |
12:06:37 - 12-Nov-25 |
| Sell* | 149 | £74.58 | Automatic Execution |
12:00:36 - 12-Nov-25 |
| Sell* | 9 | £74.6804 | Negotiated Trade |
10:49:27 - 12-Nov-25 |
| Unknown* | 0 | £74.68 | SI Trade |
10:11:58 - 12-Nov-25 |
| Unknown* | 150 | £74.63326 | SI Trade Currency Conversion |
10:04:38 - 12-Nov-25 |
| Sell* | 515 | £74.68615 | Ordinary |
09:48:49 - 12-Nov-25 |
| Unknown* | 0 | £74.75 | SI Trade |
09:20:13 - 12-Nov-25 |
| Buy* | 200 | £74.7677 | Suspected BUY Trade |
09:01:32 - 12-Nov-25 |
| Unknown* | 3 | £74.59801 | Currency Conversion OTC Trade |
08:48:50 - 12-Nov-25 |
| Unknown* | 0 | £74.47816 | SI Trade Currency Conversion |
08:04:05 - 12-Nov-25 |
| Unknown* | 0 | £74.8906 | SI Trade Currency Conversion |
08:04:05 - 12-Nov-25 |
| Unknown* | 0 | £74.01 | SI Trade |
08:01:00 - 12-Nov-25 |
| Unknown* | 0 | £75.10 | SI Trade |
08:01:00 - 12-Nov-25 |
| Unknown* | 0 | £75.10 | SI Trade |
08:01:00 - 12-Nov-25 |
| Sell* | 1 | £74.01 | SI Trade |
08:01:00 - 12-Nov-25 |
| Sell* | 181 | £74.31 | Uncrossing Trade |
16:35:23 - 11-Nov-25 |
| Buy* | 200 | £74.3972 | Suspected BUY Trade |
16:22:57 - 11-Nov-25 |
| Unknown* | 0 | £74.32 | SI Trade |
15:49:44 - 11-Nov-25 |
| Buy* | 1 | £74.48 | Suspected BUY Trade |
15:21:48 - 11-Nov-25 |
| Unknown* | 0 | £74.47 | SI Trade |
15:08:29 - 11-Nov-25 |
| Unknown* | 0 | £74.16962 | SI Trade Currency Conversion |
14:54:44 - 11-Nov-25 |
| Unknown* | 1 | £74.1468 | Currency Conversion OTC Trade |
13:27:39 - 11-Nov-25 |
| Unknown* | 0 | £74.1468 | Currency Conversion OTC Trade |
13:27:39 - 11-Nov-25 |
| Unknown* | 0 | £74.1468 | Currency Conversion OTC Trade |
13:27:39 - 11-Nov-25 |
| Unknown* | 0 | £74.1468 | Currency Conversion OTC Trade |
13:27:39 - 11-Nov-25 |
| Unknown* | 0 | £74.1468 | Currency Conversion OTC Trade |
13:27:39 - 11-Nov-25 |
| Unknown* | 0 | £74.15909 | Currency Conversion OTC Trade |
13:04:27 - 11-Nov-25 |
| Unknown* | 0 | £74.15909 | Currency Conversion OTC Trade |
13:04:27 - 11-Nov-25 |
| Unknown* | 0 | £74.15909 | Currency Conversion OTC Trade |
13:04:27 - 11-Nov-25 |
| Unknown* | 0 | £74.15909 | Currency Conversion OTC Trade |
13:04:27 - 11-Nov-25 |
| Unknown* | 0 | £74.17489 | Currency Conversion OTC Trade |
12:57:07 - 11-Nov-25 |
| Unknown* | 0 | £74.17489 | Currency Conversion OTC Trade |
12:57:07 - 11-Nov-25 |
| Unknown* | 10 | £74.17489 | Currency Conversion OTC Trade |
12:57:07 - 11-Nov-25 |
| Unknown* | 0 | £74.17489 | Currency Conversion OTC Trade |
12:57:07 - 11-Nov-25 |
| Unknown* | 0 | £74.17489 | Currency Conversion OTC Trade |
12:57:07 - 11-Nov-25 |
| Unknown* | 0 | £74.16436 | Currency Conversion OTC Trade |
12:43:09 - 11-Nov-25 |
| Unknown* | 0 | £74.16436 | Currency Conversion OTC Trade |
12:43:09 - 11-Nov-25 |
| Unknown* | 0 | £74.16436 | Currency Conversion OTC Trade |
12:43:09 - 11-Nov-25 |
| Unknown* | 0 | £74.16436 | Currency Conversion OTC Trade |
12:43:09 - 11-Nov-25 |
| Buy* | 207 | £74.49 | Automatic Execution |
12:15:27 - 11-Nov-25 |
| Buy* | 67 | £74.52988 | Suspected BUY Trade |
11:54:02 - 11-Nov-25 |
| Unknown* | 0 | £74.28548 | SI Trade Currency Conversion |
11:33:43 - 11-Nov-25 |
| Unknown* | 0 | £74.57 | SI Trade |
10:43:24 - 11-Nov-25 |
| Buy* | 1 | £74.57 | SI Trade |
10:43:19 - 11-Nov-25 |
| Sell* | 14 | £74.4965 | Negotiated Trade |
09:57:48 - 11-Nov-25 |
| Unknown* | 1 | £74.33113 | SI Trade Currency Conversion |
09:26:08 - 11-Nov-25 |
| Unknown* | 0 | £74.63 | SI Trade |
08:48:09 - 11-Nov-25 |
| Unknown* | 3 | £74.38379 | Currency Conversion OTC Trade |
08:38:01 - 11-Nov-25 |
| Sell* | 1 | £74.17 | SI Trade |
08:00:33 - 11-Nov-25 |
| Unknown* | 80 | £74.38822 | SI Trade Currency Conversion |
16:10:30 - 10-Nov-25 |
| Unknown* | 0 | £74.42 | SI Trade |
15:49:20 - 10-Nov-25 |
| Unknown* | 0 | £74.4603 | Currency Conversion OTC Trade |
15:44:22 - 10-Nov-25 |
| Unknown* | 0 | £74.36 | SI Trade |
15:24:40 - 10-Nov-25 |
| Sell* | 617 | £74.27 | Automatic Execution |
15:17:11 - 10-Nov-25 |
| Unknown* | 2 | £74.34427 | SI Trade Currency Conversion |
15:13:07 - 10-Nov-25 |
| Buy* | 1 | £74.3391 | Suspected BUY Trade |
15:12:27 - 10-Nov-25 |
| Unknown* | 0 | £74.21475 | SI Trade Currency Conversion |
14:59:28 - 10-Nov-25 |
| Buy* | 90 | £74.3151 | Ordinary |
14:59:06 - 10-Nov-25 |
| Unknown* | 0 | £74.37 | SI Trade |
14:57:16 - 10-Nov-25 |
| Unknown* | 0 | £74.33927 | SI Trade Currency Conversion |
14:56:10 - 10-Nov-25 |
| Unknown* | 0 | £74.37 | SI Trade |
14:35:07 - 10-Nov-25 |
| Buy* | 148 | £74.214 | Ordinary |
13:48:23 - 10-Nov-25 |
| Buy* | 75 | £74.16 | Automatic Execution |
13:44:17 - 10-Nov-25 |
| Unknown* | 420 | £74.27069 | Currency Conversion OTC Trade |
13:42:25 - 10-Nov-25 |
| Unknown* | 2 | £74.23702 | SI Trade Currency Conversion |
13:23:06 - 10-Nov-25 |
| Unknown* | 0 | £74.18 | SI Trade |
12:58:16 - 10-Nov-25 |
| Buy* | 307 | £74.17 | Automatic Execution |
12:54:22 - 10-Nov-25 |
| Sell* | 245 | £74.08 | Automatic Execution |
12:36:20 - 10-Nov-25 |
| Unknown* | 2 | £74.29504 | SI Trade Currency Conversion |
12:21:22 - 10-Nov-25 |
| Unknown* | 0 | £74.24 | SI Trade |
12:03:12 - 10-Nov-25 |
| Unknown* | 0 | £74.38119 | Currency Conversion OTC Trade |
11:13:29 - 10-Nov-25 |
| Unknown* | 0 | £74.38119 | Currency Conversion OTC Trade |
11:13:29 - 10-Nov-25 |
| Unknown* | 0 | £74.38119 | Currency Conversion OTC Trade |
11:13:29 - 10-Nov-25 |
| Unknown* | 11 | £74.38119 | Currency Conversion OTC Trade |
11:13:28 - 10-Nov-25 |
| Unknown* | 0 | £74.38119 | Currency Conversion OTC Trade |
11:13:28 - 10-Nov-25 |
| Unknown* | 26,234 | £74.26164 | Currency Conversion OTC Trade |
10:22:44 - 10-Nov-25 |
| Buy* | 1 | £74.28 | SI Trade |
10:05:52 - 10-Nov-25 |
| Unknown* | 2 | £74.3302 | SI Trade Currency Conversion |
09:24:15 - 10-Nov-25 |
| Unknown* | 0 | £74.27 | SI Trade |
09:20:24 - 10-Nov-25 |
| Unknown* | 0 | £74.24 | SI Trade |
09:20:12 - 10-Nov-25 |
| Unknown* | 0 | £74.28449 | SI Trade Currency Conversion |
09:05:50 - 10-Nov-25 |
| Unknown* | 0 | £74.28801 | SI Trade Currency Conversion |
09:05:50 - 10-Nov-25 |
| Unknown* | 0 | £74.18 | SI Trade |
08:39:20 - 10-Nov-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:27:03 - 10-Nov-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:25:23 - 10-Nov-25 |
| Unknown* | 0 | £74.21 | SI Trade |
08:22:02 - 10-Nov-25 |
| Unknown* | 1 | £74.28 | SI Trade |
08:16:08 - 10-Nov-25 |
| Unknown* | 0 | £74.28098 | SI Trade Currency Conversion |
08:04:09 - 10-Nov-25 |
| Unknown* | 0 | £74.49898 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £74.49898 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £74.49898 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £74.49898 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £74.49898 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £74.59961 | SI Trade Currency Conversion |
08:02:00 - 10-Nov-25 |
| Unknown* | 0 | £74.59961 | SI Trade Currency Conversion |
08:02:00 - 10-Nov-25 |
| Unknown* | 0 | £74.56 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £73.99 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £73.99 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £74.56 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £73.99 | SI Trade |
08:00:33 - 10-Nov-25 |