| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £71.19347 | SI Trade Currency Conversion |
16:20:33 - 29-Dec-25 |
| Sell* | 1 | £71.0785 | Negotiated Trade |
15:08:58 - 29-Dec-25 |
| Buy* | 279 | £71.04 | Automatic Execution |
14:27:00 - 29-Dec-25 |
| Buy* | 350 | £71.26 | Automatic Execution |
13:06:20 - 29-Dec-25 |
| Buy* | 1 | £71.28 | SI Trade |
12:54:05 - 29-Dec-25 |
| Unknown* | 0 | £71.29 | SI Trade |
12:41:31 - 29-Dec-25 |
| Buy* | 1 | £71.2349 | Ordinary |
12:39:57 - 29-Dec-25 |
| Sell* | 660 | £71.15 | Automatic Execution |
12:27:09 - 29-Dec-25 |
| Unknown* | 0 | £71.16906 | SI Trade Currency Conversion |
11:26:33 - 29-Dec-25 |
| Unknown* | 0 | £70.93018 | SI Trade Currency Conversion |
10:21:48 - 29-Dec-25 |
| Unknown* | 0 | £71.15 | SI Trade |
09:34:42 - 29-Dec-25 |
| Unknown* | 0 | £71.02 | SI Trade |
08:50:31 - 29-Dec-25 |
| Sell* | 11 | £71.23 | Automatic Execution |
08:28:20 - 29-Dec-25 |
| Unknown* | 0 | £71.30 | SI Trade |
08:18:47 - 29-Dec-25 |
| Unknown* | 0 | £71.30 | SI Trade |
08:18:47 - 29-Dec-25 |
| Unknown* | 0 | £71.10 | SI Trade |
08:18:05 - 29-Dec-25 |
| Buy* | 27 | £71.10 | Automatic Execution |
08:18:04 - 29-Dec-25 |
| Buy* | 10 | £71.11 | Automatic Execution |
08:17:04 - 29-Dec-25 |
| Buy* | 1 | £71.27 | SI Trade |
08:14:53 - 29-Dec-25 |
| Unknown* | 0 | £71.61 | SI Trade |
08:08:04 - 29-Dec-25 |
| Unknown* | 0 | £71.54 | SI Trade |
08:05:14 - 29-Dec-25 |
| Unknown* | 0 | £71.05398 | SI Trade Currency Conversion |
08:05:08 - 29-Dec-25 |
| Unknown* | 0 | £71.05398 | SI Trade Currency Conversion |
08:05:08 - 29-Dec-25 |
| Unknown* | 0 | £71.05398 | SI Trade Currency Conversion |
08:05:08 - 29-Dec-25 |
| Unknown* | 0 | £71.05398 | SI Trade Currency Conversion |
08:05:08 - 29-Dec-25 |
| Unknown* | 0 | £71.05398 | SI Trade Currency Conversion |
08:05:08 - 29-Dec-25 |
| Unknown* | 0 | £71.12547 | SI Trade Currency Conversion |
08:04:03 - 29-Dec-25 |
| Unknown* | 3 | £71.12547 | Currency Conversion OTC Trade |
08:04:02 - 29-Dec-25 |
| Unknown* | 5 | £71.12547 | SI Trade Currency Conversion |
08:04:00 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Buy* | 1 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £70.88 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
08:00:31 - 29-Dec-25 |
| Sell* | 72 | £70.80 | Uncrossing Trade |
12:35:21 - 24-Dec-25 |
| Buy* | 242 | £70.92 | Automatic Execution |
11:30:38 - 24-Dec-25 |
| Buy* | 1 | £70.9744 | Suspected BUY Trade |
11:27:30 - 24-Dec-25 |
| Sell* | 1 | £70.8256 | Negotiated Trade |
11:22:30 - 24-Dec-25 |
| Buy* | 17 | £70.9331 | Ordinary |
11:22:28 - 24-Dec-25 |
| Unknown* | 0 | £70.99 | SI Trade |
10:03:00 - 24-Dec-25 |
| Buy* | 10 | £70.8925 | Ordinary |
09:36:26 - 24-Dec-25 |
| Sell* | 10 | £70.8099 | Ordinary |
09:18:52 - 24-Dec-25 |
| Unknown* | 0 | £70.93 | SI Trade |
08:58:31 - 24-Dec-25 |
| Unknown* | 0 | £71.33 | SI Trade |
08:05:46 - 24-Dec-25 |
| Unknown* | 1 | £71.00094 | SI Trade Currency Conversion |
16:00:15 - 23-Dec-25 |
| Buy* | 1 | £71.087 | Ordinary |
15:42:32 - 23-Dec-25 |
| Buy* | 1 | £71.0172 | Suspected BUY Trade |
15:14:56 - 23-Dec-25 |
| Unknown* | 0 | £71.19 | SI Trade |
14:59:43 - 23-Dec-25 |
| Buy* | 7 | £70.99 | Automatic Execution |
12:37:11 - 23-Dec-25 |
| Buy* | 212 | £70.98 | Automatic Execution |
11:12:21 - 23-Dec-25 |
| Unknown* | 50 | £70.91887 | SI Trade Currency Conversion |
11:04:44 - 23-Dec-25 |
| Sell* | 135 | £70.91 | Automatic Execution |
09:26:29 - 23-Dec-25 |
| Unknown* | 0 | £70.94506 | Currency Conversion OTC Trade |
09:10:27 - 23-Dec-25 |
| Unknown* | 0 | £71.02888 | Currency Conversion OTC Trade |
09:02:16 - 23-Dec-25 |
| Unknown* | 0 | £71.0638 | Currency Conversion OTC Trade |
08:24:57 - 23-Dec-25 |
| Unknown* | 0 | £71.0638 | Currency Conversion OTC Trade |
08:24:57 - 23-Dec-25 |
| Unknown* | 0 | £70.99 | SI Trade |
08:14:20 - 23-Dec-25 |
| Buy* | 1 | £71.01 | SI Trade |
08:14:15 - 23-Dec-25 |
| Buy* | 10 | £71.00 | Automatic Execution |
08:14:12 - 23-Dec-25 |
| Unknown* | 0 | £71.01 | SI Trade |
08:14:11 - 23-Dec-25 |
| Unknown* | 0 | £71.05 | SI Trade |
08:06:05 - 23-Dec-25 |
| Unknown* | 0 | £71.32 | SI Trade |
08:00:31 - 23-Dec-25 |
| Sell* | 41 | £71.07 | Uncrossing Trade |
16:35:12 - 22-Dec-25 |
| Sell* | 361 | £71.05 | Automatic Execution |
16:16:36 - 22-Dec-25 |
| Sell* | 143 | £71.05 | Automatic Execution |
16:16:36 - 22-Dec-25 |
| Sell* | 135 | £71.0747 | Negotiated Trade |
16:14:49 - 22-Dec-25 |
| Unknown* | 0 | £71.21665 | SI Trade Currency Conversion |
15:34:22 - 22-Dec-25 |
| Buy* | 1 | £71.1991 | Suspected BUY Trade |
15:12:39 - 22-Dec-25 |
| Buy* | 19 | £71.2045 | Ordinary |
14:56:26 - 22-Dec-25 |
| Sell* | 100 | £71.26 | Automatic Execution |
14:28:02 - 22-Dec-25 |
| Unknown* | 57 | £0.00 | Currency Conversion OTC Trade |
14:01:56 - 22-Dec-25 |
| Sell* | 91 | £71.26876 | Negotiated Trade |
13:30:10 - 22-Dec-25 |
| Unknown* | 30 | £71.3356 | SI Trade Currency Conversion |
13:21:55 - 22-Dec-25 |
| Unknown* | 30 | £71.3356 | Currency Conversion OTC Trade |
13:21:55 - 22-Dec-25 |
| Buy* | 243 | £71.32 | Automatic Execution |
12:21:18 - 22-Dec-25 |
| Sell* | 299 | £71.22 | Automatic Execution |
11:57:27 - 22-Dec-25 |
| Sell* | 395 | £71.27231 | Ordinary |
10:08:44 - 22-Dec-25 |
| Unknown* | 0 | £71.42 | SI Trade |
08:55:50 - 22-Dec-25 |
| Sell* | 279 | £71.3185 | Negotiated Trade |
08:51:23 - 22-Dec-25 |
| Buy* | 489 | £71.43 | Automatic Execution |
08:46:23 - 22-Dec-25 |
| Sell* | 208 | £71.32184 | Ordinary |
08:24:50 - 22-Dec-25 |
| Unknown* | 0 | £71.47 | SI Trade |
08:19:40 - 22-Dec-25 |
| Unknown* | 0 | £71.49 | SI Trade |
08:16:57 - 22-Dec-25 |
| Unknown* | 0 | £71.44231 | SI Trade Currency Conversion |
08:16:24 - 22-Dec-25 |
| Unknown* | 0 | £71.47 | SI Trade |
08:15:34 - 22-Dec-25 |
| Unknown* | 0 | £71.47 | SI Trade |
08:15:30 - 22-Dec-25 |
| Unknown* | 1 | £71.64348 | Currency Conversion OTC Trade |
08:04:00 - 22-Dec-25 |
| Unknown* | 0 | £71.60 | SI Trade |
16:18:57 - 19-Dec-25 |
| Buy* | 1 | £71.6867 | Suspected BUY Trade |
15:18:38 - 19-Dec-25 |
| Buy* | 2 | £71.691 | Suspected BUY Trade |
15:04:42 - 19-Dec-25 |
| Unknown* | 8,736 | £71.6695 | SI Trade Currency Conversion |
12:11:45 - 19-Dec-25 |
| Sell* | 250 | £71.64 | Automatic Execution |
11:58:56 - 19-Dec-25 |
| Unknown* | 0 | £71.69 | SI Trade |
08:22:48 - 19-Dec-25 |
| Unknown* | 0 | £71.90475 | SI Trade Currency Conversion |
08:04:46 - 19-Dec-25 |
| Buy* | 1 | £71.88 | SI Trade |
08:00:33 - 19-Dec-25 |
| Unknown* | 0 | £71.88 | SI Trade |
08:00:33 - 19-Dec-25 |
| Sell* | 15 | £71.42 | Uncrossing Trade |
16:35:05 - 18-Dec-25 |
| Sell* | 636 | £71.48 | Automatic Execution |
16:28:55 - 18-Dec-25 |
| Buy* | 4 | £71.411 | Suspected BUY Trade |
14:58:01 - 18-Dec-25 |
| Unknown* | 0 | £71.33 | SI Trade |
14:46:16 - 18-Dec-25 |
| Buy* | 1 | £71.43 | SI Trade |
14:42:46 - 18-Dec-25 |
| Buy* | 46 | £71.6406 | Ordinary |
11:43:33 - 18-Dec-25 |
| Unknown* | 0 | £71.68 | SI Trade |
11:07:10 - 18-Dec-25 |
| Buy* | 1 | £71.67 | Automatic Execution |
11:07:10 - 18-Dec-25 |
| Unknown* | 0 | £71.68 | SI Trade |
11:07:10 - 18-Dec-25 |
| Unknown* | 0 | £71.71997 | SI Trade Currency Conversion |
10:45:36 - 18-Dec-25 |
| Unknown* | 0 | £71.71997 | SI Trade Currency Conversion |
10:44:34 - 18-Dec-25 |
| Unknown* | 30 | £71.6128 | SI Trade Currency Conversion |
09:18:52 - 18-Dec-25 |
| Buy* | 318 | £71.60 | Automatic Execution |
08:55:07 - 18-Dec-25 |
| Buy* | 11 | £71.55 | Automatic Execution |
08:48:34 - 18-Dec-25 |
| Buy* | 318 | £71.55 | Automatic Execution |
08:48:34 - 18-Dec-25 |
| Buy* | 172 | £71.54 | Automatic Execution |
08:40:17 - 18-Dec-25 |
| Buy* | 408 | £71.54 | Automatic Execution |
08:40:17 - 18-Dec-25 |
| Buy* | 34 | £71.5262 | Ordinary |
08:01:41 - 18-Dec-25 |
| Unknown* | 0 | £71.64 | SI Trade |
08:01:28 - 18-Dec-25 |
| Unknown* | 0 | £71.29 | SI Trade |
08:01:23 - 18-Dec-25 |
| Unknown* | 0 | £71.64 | SI Trade |
08:01:23 - 18-Dec-25 |
| Sell* | 292 | £71.33 | Automatic Execution |
15:40:22 - 17-Dec-25 |
| Sell* | 126 | £71.33 | Automatic Execution |
15:40:22 - 17-Dec-25 |
| Buy* | 283 | £71.49209 | Ordinary |
15:15:05 - 17-Dec-25 |
| Buy* | 1,406 | £71.71 | Automatic Execution |
12:22:41 - 17-Dec-25 |
| Buy* | 206 | £71.78 | Automatic Execution |
12:09:21 - 17-Dec-25 |
| Buy* | 695 | £71.7591 | Suspected BUY Trade |
11:22:41 - 17-Dec-25 |
| Buy* | 11 | £71.78 | Suspected BUY Trade |
11:13:54 - 17-Dec-25 |
| Buy* | 2 | £71.7566 | Ordinary |
11:01:39 - 17-Dec-25 |
| Sell* | 250 | £71.78 | Automatic Execution |
10:41:18 - 17-Dec-25 |
| Unknown* | 0 | £71.64 | SI Trade |
09:26:10 - 17-Dec-25 |
| Unknown* | 0 | £71.44312 | SI Trade Currency Conversion |
08:55:06 - 17-Dec-25 |
| Unknown* | 0 | £71.78 | SI Trade |
08:51:20 - 17-Dec-25 |
| Buy* | 1 | £71.726 | Ordinary |
08:34:09 - 17-Dec-25 |
| Unknown* | 250 | £71.44067 | Currency Conversion OTC Trade |
08:30:12 - 17-Dec-25 |
| Buy* | 1 | £71.86 | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | £71.24 | SI Trade |
16:07:52 - 16-Dec-25 |
| Buy* | 2 | £71.27 | SI Trade |
15:34:10 - 16-Dec-25 |
| Sell* | 1 | £71.1171 | Negotiated Trade |
15:10:09 - 16-Dec-25 |
| Unknown* | 59 | £71.31375 | SI Trade Currency Conversion |
13:54:21 - 16-Dec-25 |
| Buy* | 167 | £71.15 | Automatic Execution |
13:12:21 - 16-Dec-25 |
| Sell* | 378 | £71.09 | Automatic Execution |
12:09:13 - 16-Dec-25 |
| Unknown* | 0 | £71.23 | SI Trade |
10:40:51 - 16-Dec-25 |
| Unknown* | 0 | £71.23 | SI Trade |
10:40:26 - 16-Dec-25 |
| Buy* | 15 | £71.22 | Automatic Execution |
10:40:26 - 16-Dec-25 |
| Unknown* | 0 | £71.40 | SI Trade |
08:43:01 - 16-Dec-25 |
| Sell* | 295 | £71.28 | Automatic Execution |
08:22:53 - 16-Dec-25 |
| Sell* | 295 | £71.31 | Automatic Execution |
08:20:59 - 16-Dec-25 |
| Unknown* | 0 | £71.39 | SI Trade |
08:11:05 - 16-Dec-25 |
| Unknown* | 0 | £71.47 | SI Trade |
08:05:05 - 16-Dec-25 |
| Unknown* | 0 | £71.50189 | SI Trade Currency Conversion |
08:05:04 - 16-Dec-25 |
| Unknown* | 0 | £71.07 | SI Trade |
08:00:35 - 16-Dec-25 |
| Unknown* | 0 | £71.07 | SI Trade |
08:00:35 - 16-Dec-25 |
| Unknown* | 0 | £71.38 | SI Trade |
15:59:56 - 15-Dec-25 |
| Sell* | 4 | £71.3118 | Ordinary |
15:35:20 - 15-Dec-25 |
| Unknown* | 0 | £71.27 | SI Trade |
15:13:42 - 15-Dec-25 |
| Buy* | 39 | £71.4906 | Ordinary |
11:57:50 - 15-Dec-25 |
| Buy* | 19 | £71.4907 | Ordinary |
11:57:49 - 15-Dec-25 |
| Buy* | 53 | £71.4907 | Ordinary |
11:57:49 - 15-Dec-25 |
| Buy* | 7 | £71.4906 | Ordinary |
11:57:48 - 15-Dec-25 |
| Buy* | 17 | £71.53336 | Suspected BUY Trade |
11:57:46 - 15-Dec-25 |
| Buy* | 8 | £71.53336 | Suspected BUY Trade |
11:57:46 - 15-Dec-25 |
| Buy* | 3 | £71.53336 | Suspected BUY Trade |
11:57:46 - 15-Dec-25 |
| Sell* | 169 | £71.42 | Automatic Execution |
11:57:32 - 15-Dec-25 |
| Buy* | 1 | £71.4724 | Ordinary |
11:45:04 - 15-Dec-25 |
| Sell* | 10 | £71.50 | Automatic Execution |
11:03:42 - 15-Dec-25 |
| Unknown* | 0 | £71.58406 | SI Trade Currency Conversion |
10:53:56 - 15-Dec-25 |
| Unknown* | 0 | £71.40 | SI Trade |
10:08:10 - 15-Dec-25 |
| Unknown* | 0 | £71.53 | SI Trade |
09:46:00 - 15-Dec-25 |
| Unknown* | 0 | £71.56 | SI Trade |
08:23:51 - 15-Dec-25 |
| Sell* | 279 | £71.54 | Automatic Execution |
08:19:47 - 15-Dec-25 |
| Unknown* | 0 | £71.62 | SI Trade |
08:17:39 - 15-Dec-25 |
| Buy* | 1 | £71.67 | SI Trade |
08:14:13 - 15-Dec-25 |
| Unknown* | 0 | £71.62 | SI Trade |
08:12:20 - 15-Dec-25 |
| Unknown* | 0 | £71.72462 | SI Trade Currency Conversion |
08:05:11 - 15-Dec-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.24 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.24 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 7 | £71.7246 | Suspected BUY Trade |
08:00:27 - 15-Dec-25 |
| Buy* | 441 | £71.51 | Suspected BUY Trade |
08:00:26 - 15-Dec-25 |
| Buy* | 12 | £71.59 | Suspected BUY Trade |
16:35:24 - 12-Dec-25 |
| Buy* | 34 | £71.5195 | Ordinary |
15:38:52 - 12-Dec-25 |
| Sell* | 58 | £71.439 | Negotiated Trade |
15:14:06 - 12-Dec-25 |
| Buy* | 1 | £71.4567 | Suspected BUY Trade |
15:09:02 - 12-Dec-25 |
| Buy* | 29 | £71.4761 | Ordinary |
15:07:21 - 12-Dec-25 |
| Unknown* | 0 | £71.35814 | SI Trade Currency Conversion |
15:06:21 - 12-Dec-25 |
| Unknown* | 2 | £71.42998 | SI Trade Currency Conversion |
14:40:22 - 12-Dec-25 |
| Unknown* | 0 | £71.41772 | SI Trade Currency Conversion |
14:02:26 - 12-Dec-25 |
| Buy* | 248 | £71.54 | Automatic Execution |
13:06:15 - 12-Dec-25 |
| Unknown* | 0 | £71.50 | SI Trade |
12:46:00 - 12-Dec-25 |
| Buy* | 500 | £71.5692 | Ordinary |
12:18:10 - 12-Dec-25 |
| Unknown* | 0 | £71.48 | SI Trade |
11:36:52 - 12-Dec-25 |