| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | £68.57343 | SI Trade Currency Conversion |
16:15:37 - 02-Nov-26 |
| Unknown* | 0 | £68.61 | SI Trade |
16:00:10 - 02-Nov-26 |
| Unknown* | 1 | £68.60848 | SI Trade Currency Conversion |
15:48:33 - 02-Nov-26 |
| Unknown* | 0 | £68.68 | SI Trade |
15:38:29 - 02-Nov-26 |
| Buy* | 1 | £68.6302 | Suspected BUY Trade |
15:26:11 - 02-Nov-26 |
| Unknown* | 2 | £68.60347 | SI Trade Currency Conversion |
15:22:27 - 02-Nov-26 |
| Sell* | 3 | £68.5798 | Negotiated Trade |
15:21:59 - 02-Nov-26 |
| Unknown* | 0 | £68.60 | SI Trade |
15:04:08 - 02-Nov-26 |
| Unknown* | 0 | £68.64 | SI Trade |
14:42:35 - 02-Nov-26 |
| Unknown* | 0 | £68.64 | SI Trade |
14:42:15 - 02-Nov-26 |
| Unknown* | 1 | £68.47497 | SI Trade Currency Conversion |
14:31:29 - 02-Nov-26 |
| Unknown* | 4 | £68.40487 | SI Trade Currency Conversion |
13:57:02 - 02-Nov-26 |
| Sell* | 1 | £68.46 | Negotiated Trade |
13:45:05 - 02-Nov-26 |
| Unknown* | 0 | £68.59 | SI Trade |
12:58:32 - 02-Nov-26 |
| Buy* | 25 | £68.5596 | Suspected BUY Trade |
12:55:18 - 02-Nov-26 |
| Unknown* | 1 | £68.39152 | SI Trade Currency Conversion |
12:43:26 - 02-Nov-26 |
| Unknown* | 45 | £68.38985 | SI Trade Currency Conversion |
12:43:26 - 02-Nov-26 |
| Unknown* | 0 | £68.50334 | SI Trade Currency Conversion |
12:03:11 - 02-Nov-26 |
| Buy* | 510 | £68.5702 | Suspected BUY Trade |
11:36:59 - 02-Nov-26 |
| Unknown* | 0 | £68.63 | SI Trade |
11:08:31 - 02-Nov-26 |
| Unknown* | 0 | £68.64 | SI Trade |
11:03:19 - 02-Nov-26 |
| Sell* | 2 | £68.5488 | Negotiated Trade |
10:59:50 - 02-Nov-26 |
| Unknown* | 0 | £68.66 | SI Trade |
10:52:31 - 02-Nov-26 |
| Buy* | 122 | £68.5614 | Suspected BUY Trade |
10:11:09 - 02-Nov-26 |
| Sell* | 162 | £68.4288 | Negotiated Trade |
08:59:09 - 02-Nov-26 |
| Unknown* | 73 | £68.50 | SI Trade Currency Conversion |
08:40:33 - 02-Nov-26 |
| Unknown* | 0 | £68.42 | SI Trade |
08:39:03 - 02-Nov-26 |
| Unknown* | 0 | £68.71529 | SI Trade Currency Conversion |
08:05:05 - 02-Nov-26 |
| Unknown* | 0 | £68.71529 | SI Trade Currency Conversion |
08:05:05 - 02-Nov-26 |
| Unknown* | 0 | £68.71529 | SI Trade Currency Conversion |
08:05:05 - 02-Nov-26 |
| Unknown* | 0 | £68.71529 | SI Trade Currency Conversion |
08:05:05 - 02-Nov-26 |
| Unknown* | 1 | £68.71529 | SI Trade Currency Conversion |
08:05:05 - 02-Nov-26 |
| Unknown* | 0 | £68.80 | SI Trade |
08:03:25 - 02-Nov-26 |
| Unknown* | 0 | £68.90 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £68.90 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £68.42 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £68.90 | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 2 | £68.90 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £68.90 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £68.42 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £68.42 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £68.90 | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 29 | £68.67301 | SI Trade Currency Conversion |
16:36:05 - 30-Oct-26 |
| Unknown* | 3 | £68.85182 | SI Trade Currency Conversion |
16:28:44 - 30-Oct-26 |
| Unknown* | 0 | £68.60 | SI Trade |
16:16:11 - 30-Oct-26 |
| Buy* | 2 | £68.7046 | Suspected BUY Trade |
15:12:59 - 30-Oct-26 |
| Sell* | 1 | £68.6772 | Ordinary |
14:25:33 - 30-Oct-26 |
| Sell* | 2 | £68.6781 | Ordinary |
14:25:30 - 30-Oct-26 |
| Unknown* | 0 | £68.78 | SI Trade |
13:47:49 - 30-Oct-26 |
| Buy* | 291 | £68.6945 | Ordinary |
13:37:32 - 30-Oct-26 |
| Unknown* | 0 | £68.71 | SI Trade |
13:21:17 - 30-Oct-26 |
| Unknown* | 0 | £68.71 | SI Trade |
13:21:17 - 30-Oct-26 |
| Unknown* | 0 | £68.64 | SI Trade |
11:28:07 - 30-Oct-26 |
| Sell* | 55 | £68.5486 | Negotiated Trade |
11:06:51 - 30-Oct-26 |
| Sell* | 103 | £68.5286 | Negotiated Trade |
10:16:33 - 30-Oct-26 |
| Buy* | 33 | £68.69 | SI Trade |
09:12:33 - 30-Oct-26 |
| Unknown* | 33 | £68.69 | OTC Trade |
09:12:33 - 30-Oct-26 |
| Buy* | 57 | £68.69 | Automatic Execution |
09:12:33 - 30-Oct-26 |
| Unknown* | 45 | £68.92869 | SI Trade Currency Conversion |
09:05:09 - 30-Oct-26 |
| Unknown* | 0 | £68.82 | SI Trade |
08:11:07 - 30-Oct-26 |
| Sell* | 38 | £68.48981 | Ordinary |
08:05:26 - 30-Oct-26 |
| Unknown* | 1 | £68.82508 | SI Trade Currency Conversion |
08:04:25 - 30-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:01:39 - 30-Oct-26 |
| Buy* | 2 | £68.83 | SI Trade |
08:01:32 - 30-Oct-26 |
| Buy* | 2 | £68.83 | Automatic Execution |
08:01:32 - 30-Oct-26 |
| Buy* | 2 | £68.84 | SI Trade |
08:01:31 - 30-Oct-26 |
| Unknown* | 0 | £69.08 | SI Trade |
08:01:04 - 30-Oct-26 |
| Unknown* | 0 | £69.08 | SI Trade |
08:01:04 - 30-Oct-26 |
| Sell* | 69 | £68.608 | Ordinary |
08:00:14 - 30-Oct-26 |
| Sell* | 69 | £68.61 | Ordinary |
08:00:12 - 30-Oct-26 |
| Buy* | 1 | £68.84 | Suspected BUY Trade |
08:00:10 - 30-Oct-26 |
| Unknown* | 48 | £69.01726 | Currency Conversion OTC Trade |
19:16:48 - 29-Oct-26 |
| Unknown* | 0 | £68.91741 | SI Trade Currency Conversion |
16:11:35 - 29-Oct-26 |
| Sell* | 81 | £68.82 | Automatic Execution |
16:10:24 - 29-Oct-26 |
| Sell* | 83 | £68.87 | Automatic Execution |
15:49:40 - 29-Oct-26 |
| Unknown* | 0 | £68.88 | SI Trade |
15:38:12 - 29-Oct-26 |
| Buy* | 5 | £68.97 | Automatic Execution |
15:24:20 - 29-Oct-26 |
| Buy* | 2 | £68.8512 | Suspected BUY Trade |
15:21:49 - 29-Oct-26 |
| Sell* | 1 | £68.87 | Automatic Execution |
15:15:22 - 29-Oct-26 |
| Sell* | 14 | £68.8988 | Negotiated Trade |
15:09:56 - 29-Oct-26 |
| Sell* | 7 | £69.07 | Automatic Execution |
14:37:38 - 29-Oct-26 |
| Buy* | 89 | £69.07 | Automatic Execution |
14:37:38 - 29-Oct-26 |
| Buy* | 91 | £69.06 | Automatic Execution |
14:32:38 - 29-Oct-26 |
| Unknown* | 267 | £69.09143 | SI Trade Currency Conversion |
13:04:49 - 29-Oct-26 |
| Unknown* | 0 | £69.13 | SI Trade |
13:02:00 - 29-Oct-26 |
| Unknown* | 0 | £68.94 | SI Trade |
12:49:14 - 29-Oct-26 |
| Unknown* | 2 | £69.0496 | SI Trade Currency Conversion |
12:04:44 - 29-Oct-26 |
| Unknown* | 0 | £69.12 | SI Trade |
11:28:11 - 29-Oct-26 |
| Buy* | 5 | £69.12 | Automatic Execution |
11:27:26 - 29-Oct-26 |
| Sell* | 2 | £69.00 | SI Trade |
11:26:47 - 29-Oct-26 |
| Sell* | 22 | £69.03 | Automatic Execution |
11:26:39 - 29-Oct-26 |
| Sell* | 5 | £69.00 | SI Trade |
11:26:35 - 29-Oct-26 |
| Sell* | 45 | £69.03 | Automatic Execution |
11:25:26 - 29-Oct-26 |
| Unknown* | 0 | £69.14 | SI Trade |
11:02:29 - 29-Oct-26 |
| Unknown* | 0 | £69.13 | SI Trade |
10:51:42 - 29-Oct-26 |
| Unknown* | 0 | £69.15668 | SI Trade Currency Conversion |
10:47:23 - 29-Oct-26 |
| Unknown* | 1,814 | £69.24628 | Currency Conversion OTC Trade |
09:28:34 - 29-Oct-26 |
| Buy* | 144 | £69.2192 | Suspected BUY Trade |
09:16:03 - 29-Oct-26 |
| Buy* | 4 | £69.188 | Suspected BUY Trade |
08:37:42 - 29-Oct-26 |
| Unknown* | 45 | £68.91406 | SI Trade Currency Conversion |
08:05:02 - 29-Oct-26 |
| Unknown* | 1 | £68.88729 | SI Trade Currency Conversion |
08:04:26 - 29-Oct-26 |
| Unknown* | 0 | £69.20 | SI Trade |
08:03:00 - 29-Oct-26 |
| Unknown* | 0 | £69.20 | SI Trade |
08:00:44 - 29-Oct-26 |
| Unknown* | 0 | £69.44113 | SI Trade Currency Conversion |
08:00:22 - 29-Oct-26 |
| Unknown* | 0 | £68.70993 | SI Trade Currency Conversion |
08:00:22 - 29-Oct-26 |
| Unknown* | 0 | £69.10661 | SI Trade Currency Conversion |
16:15:27 - 28-Oct-26 |
| Unknown* | 14 | £69.19528 | SI Trade Currency Conversion |
15:43:49 - 28-Oct-26 |
| Unknown* | 0 | £69.2371 | SI Trade Currency Conversion |
14:50:00 - 28-Oct-26 |
| Unknown* | 0 | £69.2371 | SI Trade Currency Conversion |
14:50:00 - 28-Oct-26 |
| Unknown* | 0 | £69.30904 | SI Trade Currency Conversion |
14:21:51 - 28-Oct-26 |
| Unknown* | 0 | £69.30904 | SI Trade Currency Conversion |
14:21:51 - 28-Oct-26 |
| Unknown* | 0 | £69.39 | SI Trade |
14:19:39 - 28-Oct-26 |
| Unknown* | 0 | £69.39 | SI Trade |
14:13:49 - 28-Oct-26 |
| Unknown* | 0 | £69.29566 | SI Trade Currency Conversion |
14:07:51 - 28-Oct-26 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:01 - 28-Oct-26 |
| Sell* | 431 | £69.23 | Automatic Execution |
13:03:36 - 28-Oct-26 |
| Sell* | 1 | £69.15 | Negotiated Trade |
09:29:02 - 28-Oct-26 |
| Sell* | 1 | £69.17 | SI Trade |
09:08:07 - 28-Oct-26 |
| Buy* | 40 | £69.262 | Ordinary |
08:45:10 - 28-Oct-26 |
| Unknown* | 4 | £69.33 | OTC Trade |
08:28:02 - 28-Oct-26 |
| Buy* | 4 | £69.33 | SI Trade |
08:28:02 - 28-Oct-26 |
| Unknown* | 0 | £69.45125 | SI Trade Currency Conversion |
08:05:06 - 28-Oct-26 |
| Unknown* | 0 | £69.45125 | SI Trade Currency Conversion |
08:05:06 - 28-Oct-26 |
| Unknown* | 0 | £69.51 | SI Trade |
08:00:55 - 28-Oct-26 |
| Unknown* | 0 | £68.91 | SI Trade |
15:21:37 - 27-Oct-26 |
| Buy* | 2 | £68.99 | SI Trade |
15:11:29 - 27-Oct-26 |
| Buy* | 4 | £68.99 | SI Trade |
15:11:29 - 27-Oct-26 |
| Sell* | 2 | £68.79 | Automatic Execution |
13:01:41 - 27-Oct-26 |
| Sell* | 26 | £68.74 | Automatic Execution |
11:29:37 - 27-Oct-26 |
| Unknown* | 2,988 | £68.82751 | Currency Conversion OTC Trade |
10:47:52 - 27-Oct-26 |
| Unknown* | 31 | £68.85623 | SI Trade Currency Conversion |
10:04:01 - 27-Oct-26 |
| Unknown* | 0 | £68.85623 | SI Trade Currency Conversion |
09:56:34 - 27-Oct-26 |
| Sell* | 18 | £68.7407 | Negotiated Trade |
09:53:55 - 27-Oct-26 |
| Unknown* | 0 | £68.85 | SI Trade |
09:21:47 - 27-Oct-26 |
| Unknown* | 0 | £68.85 | SI Trade |
08:16:08 - 27-Oct-26 |
| Unknown* | 8 | £68.60672 | SI Trade Currency Conversion |
08:05:12 - 27-Oct-26 |
| Unknown* | 0 | £68.85456 | SI Trade Currency Conversion |
08:05:12 - 27-Oct-26 |
| Unknown* | 0 | £68.93 | SI Trade |
08:04:17 - 27-Oct-26 |
| Unknown* | 0 | £68.93 | SI Trade |
08:04:17 - 27-Oct-26 |
| Buy* | 3 | £68.73 | SI Trade |
15:45:26 - 26-Oct-26 |
| Buy* | 1 | £68.7046 | Suspected BUY Trade |
14:11:39 - 26-Oct-26 |
| Buy* | 100 | £68.6514 | Suspected BUY Trade |
13:47:19 - 26-Oct-26 |
| Unknown* | 20 | £68.59912 | SI Trade Currency Conversion |
13:10:30 - 26-Oct-26 |
| Unknown* | 0 | £68.58 | SI Trade |
12:49:16 - 26-Oct-26 |
| Unknown* | 354 | £68.27038 | SI Trade Currency Conversion |
12:49:15 - 26-Oct-26 |
| Unknown* | 2 | £68.49177 | SI Trade Currency Conversion |
12:21:10 - 26-Oct-26 |
| Unknown* | 1 | £68.49848 | SI Trade Currency Conversion |
11:49:58 - 26-Oct-26 |
| Buy* | 1 | £68.63 | SI Trade |
08:52:02 - 26-Oct-26 |
| Sell* | 35 | £68.5104 | Negotiated Trade |
08:49:59 - 26-Oct-26 |
| Unknown* | 0 | £68.61924 | SI Trade Currency Conversion |
08:04:49 - 26-Oct-26 |
| Unknown* | 34 | £68.6226 | SI Trade Currency Conversion |
08:04:49 - 26-Oct-26 |
| Unknown* | 0 | £68.83 | SI Trade |
08:02:20 - 26-Oct-26 |
| Unknown* | 0 | £68.84 | SI Trade |
08:00:33 - 26-Oct-26 |
| Sell* | 61 | £68.4205 | Ordinary |
08:00:22 - 26-Oct-26 |
| Unknown* | 0 | £68.20 | SI Trade |
16:10:06 - 23-Oct-26 |
| Buy* | 1 | £68.20 | Automatic Execution |
16:05:57 - 23-Oct-26 |
| Unknown* | 0 | £68.20 | SI Trade |
15:16:33 - 23-Oct-26 |
| Sell* | 8 | £68.1785 | Ordinary |
15:03:40 - 23-Oct-26 |
| Unknown* | 8 | £68.26203 | SI Trade Currency Conversion |
13:52:00 - 23-Oct-26 |
| Unknown* | 0 | £68.39765 | SI Trade Currency Conversion |
13:00:41 - 23-Oct-26 |
| Buy* | 50 | £68.3798 | Ordinary |
12:48:30 - 23-Oct-26 |
| Sell* | 2 | £68.25 | SI Trade |
12:43:21 - 23-Oct-26 |
| Unknown* | 0 | £68.41 | SI Trade |
12:28:06 - 23-Oct-26 |
| Buy* | 50 | £68.3805 | Ordinary |
11:39:33 - 23-Oct-26 |
| Sell* | 15 | £68.3386 | Negotiated Trade |
11:08:55 - 23-Oct-26 |
| Unknown* | 0 | £68.31 | SI Trade |
09:28:30 - 23-Oct-26 |
| Unknown* | 0 | £68.46 | SI Trade |
09:06:43 - 23-Oct-26 |
| Unknown* | 0 | £68.43281 | SI Trade Currency Conversion |
09:00:21 - 23-Oct-26 |
| Unknown* | 0 | £68.36 | SI Trade |
08:21:05 - 23-Oct-26 |
| Buy* | 2 | £68.33 | Automatic Execution |
08:15:20 - 23-Oct-26 |
| Unknown* | 1 | £68.46797 | SI Trade Currency Conversion |
08:05:09 - 23-Oct-26 |
| Unknown* | 0 | £68.75 | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | £68.75 | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | £68.75 | SI Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 6 | £67.99 | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 30 | £68.53665 | SI Trade Currency Conversion |
16:35:49 - 22-Oct-26 |
| Sell* | 13 | £68.2864 | Negotiated Trade |
15:09:32 - 22-Oct-26 |
| Buy* | 7 | £68.3604 | Suspected BUY Trade |
15:01:25 - 22-Oct-26 |
| Buy* | 146 | £68.28 | Automatic Execution |
12:06:19 - 22-Oct-26 |
| Buy* | 71 | £68.27 | Automatic Execution |
12:06:01 - 22-Oct-26 |
| Buy* | 84 | £68.13 | Automatic Execution |
10:57:26 - 22-Oct-26 |
| Unknown* | 0 | £68.09 | SI Trade |
10:44:57 - 22-Oct-26 |
| Unknown* | 0 | £68.05663 | SI Trade Currency Conversion |
10:08:24 - 22-Oct-26 |
| Buy* | 3 | £68.15 | SI Trade |
09:08:16 - 22-Oct-26 |
| Buy* | 6 | £68.14 | SI Trade |
09:07:49 - 22-Oct-26 |
| Unknown* | 0 | £68.14 | SI Trade |
09:07:49 - 22-Oct-26 |
| Buy* | 6 | £68.12 | Automatic Execution |
09:07:49 - 22-Oct-26 |
| Unknown* | 2 | £68.1523 | SI Trade Currency Conversion |
08:42:09 - 22-Oct-26 |
| Buy* | 4 | £68.092 | Suspected BUY Trade |
08:30:52 - 22-Oct-26 |
| Unknown* | 62 | £68.2765 | SI Trade Currency Conversion |
08:05:14 - 22-Oct-26 |
| Sell* | 85 | £68.0528 | Negotiated Trade |
08:00:36 - 22-Oct-26 |
| Unknown* | 1 | £68.33464 | SI Trade Currency Conversion |
16:28:55 - 21-Oct-26 |
| Unknown* | 3,200 | £68.26975 | Currency Conversion OTC Trade |
16:27:34 - 21-Oct-26 |
| Unknown* | 1 | £68.32289 | SI Trade Currency Conversion |
16:08:43 - 21-Oct-26 |
| Unknown* | 0 | £68.28427 | SI Trade Currency Conversion |
15:46:05 - 21-Oct-26 |
| Unknown* | 109 | £68.27756 | SI Trade Currency Conversion |
15:19:06 - 21-Oct-26 |
| Unknown* | 0 | £68.28763 | SI Trade Currency Conversion |
15:14:37 - 21-Oct-26 |
| Unknown* | 2 | £68.26413 | SI Trade Currency Conversion |
15:14:11 - 21-Oct-26 |
| Unknown* | 1 | £68.31617 | SI Trade Currency Conversion |
14:28:03 - 21-Oct-26 |
| Unknown* | 0 | £68.26077 | SI Trade Currency Conversion |
13:16:44 - 21-Oct-26 |