| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £70.602 | Suspected BUY Trade |
09:20:06 - 17-Jun-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:10:11 - 17-Jun-26 |
| Buy* | 2 | £70.62 | Automatic Execution |
08:10:09 - 17-Jun-26 |
| Buy* | 2 | £70.65 | SI Trade |
08:10:09 - 17-Jun-26 |
| Buy* | 2 | £70.66 | Automatic Execution |
08:10:08 - 17-Jun-26 |
| Unknown* | 0 | £70.39 | SI Trade |
08:10:07 - 17-Jun-26 |
| Unknown* | 0 | £70.67 | SI Trade |
08:10:07 - 17-Jun-26 |
| Unknown* | 0 | £70.67 | SI Trade |
08:10:07 - 17-Jun-26 |
| Buy* | 700 | £70.5279 | Ordinary |
08:10:05 - 17-Jun-26 |
| Unknown* | 0 | £70.68916 | SI Trade Currency Conversion |
08:04:46 - 17-Jun-26 |
| Unknown* | 0 | £70.68916 | SI Trade Currency Conversion |
08:04:46 - 17-Jun-26 |
| Unknown* | 0 | £70.68743 | SI Trade Currency Conversion |
08:04:46 - 17-Jun-26 |
| Buy* | 1 | £70.606 | Suspected BUY Trade |
15:15:19 - 16-Jun-26 |
| Buy* | 1 | £70.62 | Automatic Execution |
15:11:09 - 16-Jun-26 |
| Buy* | 212 | £70.58668 | Ordinary |
14:58:46 - 16-Jun-26 |
| Unknown* | 0 | £70.68007 | SI Trade Currency Conversion |
14:29:03 - 16-Jun-26 |
| Unknown* | 0 | £70.60 | SI Trade |
12:53:17 - 16-Jun-26 |
| Buy* | 2 | £70.5211 | Ordinary |
12:06:14 - 16-Jun-26 |
| Buy* | 99 | £70.52 | Automatic Execution |
11:24:12 - 16-Jun-26 |
| Buy* | 3 | £70.55 | SI Trade |
11:15:15 - 16-Jun-26 |
| Sell* | 193 | £70.43 | Automatic Execution |
11:15:15 - 16-Jun-26 |
| Unknown* | 0 | £70.56 | SI Trade |
10:32:19 - 16-Jun-26 |
| Unknown* | 0 | £70.56 | SI Trade |
10:32:00 - 16-Jun-26 |
| Buy* | 2 | £70.54 | Automatic Execution |
10:32:00 - 16-Jun-26 |
| Unknown* | 0 | £70.55814 | SI Trade Currency Conversion |
10:27:17 - 16-Jun-26 |
| Unknown* | 0 | £70.57543 | SI Trade Currency Conversion |
10:27:17 - 16-Jun-26 |
| Unknown* | 0 | £70.59 | SI Trade |
10:19:44 - 16-Jun-26 |
| Buy* | 10 | £70.55 | Automatic Execution |
09:51:39 - 16-Jun-26 |
| Unknown* | 0 | £70.59 | SI Trade |
09:26:55 - 16-Jun-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:35:33 - 16-Jun-26 |
| Unknown* | 0 | £70.65 | SI Trade |
08:21:17 - 16-Jun-26 |
| Unknown* | 0 | £70.46 | SI Trade |
08:21:17 - 16-Jun-26 |
| Unknown* | 0 | £70.65 | SI Trade |
08:21:17 - 16-Jun-26 |
| Unknown* | 0 | £70.67743 | SI Trade Currency Conversion |
08:04:50 - 16-Jun-26 |
| Unknown* | 0 | £70.69645 | SI Trade Currency Conversion |
08:04:50 - 16-Jun-26 |
| Unknown* | 0 | £70.69645 | SI Trade Currency Conversion |
08:04:50 - 16-Jun-26 |
| Unknown* | 0 | £70.69645 | SI Trade Currency Conversion |
08:04:50 - 16-Jun-26 |
| Unknown* | 0 | £70.76453 | SI Trade Currency Conversion |
08:02:00 - 16-Jun-26 |
| Sell* | 16 | £70.45 | Uncrossing Trade |
16:35:27 - 15-Jun-26 |
| Unknown* | 0 | £70.4566 | SI Trade Currency Conversion |
16:20:04 - 15-Jun-26 |
| Unknown* | 0 | £70.4566 | SI Trade Currency Conversion |
16:08:51 - 15-Jun-26 |
| Unknown* | 0 | £70.41725 | SI Trade Currency Conversion |
16:08:50 - 15-Jun-26 |
| Buy* | 1 | £70.48 | Suspected BUY Trade |
15:16:02 - 15-Jun-26 |
| Sell* | 2 | £70.41 | SI Trade |
15:11:48 - 15-Jun-26 |
| Unknown* | 0 | £70.46678 | SI Trade Currency Conversion |
15:06:17 - 15-Jun-26 |
| Unknown* | 0 | £70.46851 | SI Trade Currency Conversion |
15:06:16 - 15-Jun-26 |
| Buy* | 1 | £70.5694 | Ordinary |
13:22:50 - 15-Jun-26 |
| Unknown* | 1 | £70.40982 | SI Trade Currency Conversion |
13:04:03 - 15-Jun-26 |
| Buy* | 156 | £70.60 | Automatic Execution |
12:48:21 - 15-Jun-26 |
| Sell* | 209 | £70.47 | Automatic Execution |
12:06:28 - 15-Jun-26 |
| Unknown* | 0 | £70.42 | SI Trade |
11:59:23 - 15-Jun-26 |
| Sell* | 100 | £70.55 | Automatic Execution |
11:14:42 - 15-Jun-26 |
| Sell* | 100 | £70.55 | Automatic Execution |
11:07:09 - 15-Jun-26 |
| Sell* | 100 | £70.52 | Automatic Execution |
09:27:53 - 15-Jun-26 |
| Sell* | 100 | £70.58 | Automatic Execution |
09:23:51 - 15-Jun-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:47:23 - 15-Jun-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:18:24 - 15-Jun-26 |
| Unknown* | 0 | £70.48577 | SI Trade Currency Conversion |
08:10:29 - 15-Jun-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:10:05 - 15-Jun-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:10:05 - 15-Jun-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:10:05 - 15-Jun-26 |
| Buy* | 1 | £70.64 | SI Trade |
08:09:59 - 15-Jun-26 |
| Buy* | 1 | £70.64 | Automatic Execution |
08:09:59 - 15-Jun-26 |
| Buy* | 1 | £70.65 | SI Trade |
08:09:58 - 15-Jun-26 |
| Buy* | 1 | £70.64 | Automatic Execution |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.65 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.26 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.26 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.65 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.26 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.26 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.26 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £70.59625 | SI Trade Currency Conversion |
08:05:03 - 15-Jun-26 |
| Unknown* | 0 | £70.59625 | SI Trade Currency Conversion |
08:05:03 - 15-Jun-26 |
| Unknown* | 0 | £70.59797 | SI Trade Currency Conversion |
08:04:51 - 15-Jun-26 |
| Unknown* | 0 | £70.59797 | SI Trade Currency Conversion |
08:04:51 - 15-Jun-26 |
| Buy* | 10 | £70.66 | Automatic Execution |
08:00:35 - 15-Jun-26 |
| Buy* | 12 | £70.46 | Automatic Execution |
08:00:16 - 15-Jun-26 |
| Buy* | 50 | £70.46 | Suspected BUY Trade |
08:00:16 - 15-Jun-26 |
| Buy* | 1 | £70.36 | Automatic Execution |
16:19:30 - 12-Jun-26 |
| Unknown* | 0 | £70.36 | SI Trade |
16:19:28 - 12-Jun-26 |
| Buy* | 3 | £70.36 | Automatic Execution |
16:19:28 - 12-Jun-26 |
| Buy* | 12 | £70.38 | Automatic Execution |
16:19:26 - 12-Jun-26 |
| Buy* | 49 | £70.41 | Automatic Execution |
16:19:24 - 12-Jun-26 |
| Buy* | 225 | £70.41 | Automatic Execution |
16:11:25 - 12-Jun-26 |
| Unknown* | 0 | £70.65347 | SI Trade Currency Conversion |
15:44:01 - 12-Jun-26 |
| Unknown* | 0 | £70.48 | SI Trade |
15:24:37 - 12-Jun-26 |
| Buy* | 1 | £70.48 | SI Trade |
15:23:49 - 12-Jun-26 |
| Unknown* | 0 | £70.49 | SI Trade |
15:23:20 - 12-Jun-26 |
| Buy* | 1 | £70.472 | Suspected BUY Trade |
15:19:31 - 12-Jun-26 |
| Buy* | 250 | £70.46 | Automatic Execution |
14:38:55 - 12-Jun-26 |
| Buy* | 83 | £70.46 | Automatic Execution |
13:23:57 - 12-Jun-26 |
| Unknown* | 0 | £70.46 | SI Trade |
13:19:18 - 12-Jun-26 |
| Unknown* | 0 | £70.46 | SI Trade |
12:54:59 - 12-Jun-26 |
| Unknown* | 0 | £70.50467 | SI Trade Currency Conversion |
12:53:58 - 12-Jun-26 |
| Unknown* | 0 | £70.48742 | SI Trade Currency Conversion |
12:34:10 - 12-Jun-26 |
| Buy* | 136 | £70.48 | Automatic Execution |
11:21:10 - 12-Jun-26 |
| Unknown* | 0 | £70.5448 | SI Trade Currency Conversion |
10:16:44 - 12-Jun-26 |
| Unknown* | 0 | £70.52 | SI Trade |
08:32:15 - 12-Jun-26 |
| Buy* | 1 | £70.52 | Suspected BUY Trade |
08:29:33 - 12-Jun-26 |
| Unknown* | 0 | £70.57024 | SI Trade Currency Conversion |
08:05:07 - 12-Jun-26 |
| Unknown* | 0 | £70.10 | SI Trade |
08:03:52 - 12-Jun-26 |
| Buy* | 1 | £70.67 | SI Trade |
08:03:52 - 12-Jun-26 |
| Unknown* | 0 | £70.67 | SI Trade |
08:03:52 - 12-Jun-26 |
| Unknown* | 0 | £69.86841 | SI Trade Currency Conversion |
08:00:15 - 12-Jun-26 |
| Buy* | 17 | £70.55 | Automatic Execution |
16:18:08 - 11-Jun-26 |
| Buy* | 566 | £70.58 | Suspected BUY Trade |
15:29:49 - 11-Jun-26 |
| Buy* | 2 | £70.58 | Suspected BUY Trade |
15:16:26 - 11-Jun-26 |
| Unknown* | 0 | £70.48 | SI Trade |
15:05:06 - 11-Jun-26 |
| Unknown* | 0 | £70.58374 | SI Trade Currency Conversion |
14:56:38 - 11-Jun-26 |
| Unknown* | 0 | £70.58374 | SI Trade Currency Conversion |
14:56:25 - 11-Jun-26 |
| Unknown* | 0 | £70.56763 | SI Trade Currency Conversion |
14:55:56 - 11-Jun-26 |
| Unknown* | 0 | £70.53 | SI Trade |
12:58:15 - 11-Jun-26 |
| Buy* | 22 | £70.4324 | Ordinary |
12:22:07 - 11-Jun-26 |
| Buy* | 1 | £70.50701 | Suspected BUY Trade |
12:22:06 - 11-Jun-26 |
| Buy* | 3 | £70.4329 | Ordinary |
12:22:06 - 11-Jun-26 |
| Buy* | 12 | £70.4327 | Ordinary |
12:22:06 - 11-Jun-26 |
| Buy* | 9 | £70.50701 | Suspected BUY Trade |
12:22:05 - 11-Jun-26 |
| Buy* | 3 | £70.50701 | Suspected BUY Trade |
12:22:05 - 11-Jun-26 |
| Buy* | 1 | £70.4327 | Ordinary |
12:22:05 - 11-Jun-26 |
| Buy* | 7 | £70.4327 | Ordinary |
12:22:05 - 11-Jun-26 |
| Buy* | 111 | £70.46 | Automatic Execution |
12:12:12 - 11-Jun-26 |
| Sell* | 137 | £70.40 | Automatic Execution |
11:54:13 - 11-Jun-26 |
| Sell* | 2 | £70.40 | SI Trade |
11:18:20 - 11-Jun-26 |
| Unknown* | 0 | £70.49052 | SI Trade Currency Conversion |
10:13:27 - 11-Jun-26 |
| Unknown* | 0 | £70.44736 | SI Trade Currency Conversion |
10:13:26 - 11-Jun-26 |
| Sell* | 1 | £70.36 | Automatic Execution |
10:02:05 - 11-Jun-26 |
| Buy* | 13 | £70.4266 | Ordinary |
09:56:57 - 11-Jun-26 |
| Sell* | 59 | £70.2937 | Negotiated Trade |
09:00:18 - 11-Jun-26 |
| Unknown* | 35 | £70.31445 | SI Trade Currency Conversion |
08:54:09 - 11-Jun-26 |
| Unknown* | 0 | £70.40 | SI Trade |
08:22:59 - 11-Jun-26 |
| Unknown* | 0 | £70.67 | SI Trade |
08:01:28 - 11-Jun-26 |
| Unknown* | 0 | £70.59009 | SI Trade Currency Conversion |
08:00:27 - 11-Jun-26 |
| Unknown* | 0 | £70.34162 | SI Trade Currency Conversion |
13:42:35 - 10-Jun-26 |
| Unknown* | 0 | £70.25881 | SI Trade Currency Conversion |
13:42:34 - 10-Jun-26 |
| Buy* | 203 | £70.25 | Automatic Execution |
11:48:29 - 10-Jun-26 |
| Sell* | 139 | £70.15 | Automatic Execution |
11:33:09 - 10-Jun-26 |
| Unknown* | 0 | £70.34 | SI Trade |
08:25:25 - 10-Jun-26 |
| Unknown* | 0 | £70.48137 | SI Trade Currency Conversion |
08:05:15 - 10-Jun-26 |
| Unknown* | 0 | £70.71 | SI Trade |
08:04:05 - 10-Jun-26 |
| Unknown* | 0 | £70.71 | SI Trade |
08:04:05 - 10-Jun-26 |
| Unknown* | 0 | £70.71 | SI Trade |
08:04:05 - 10-Jun-26 |
| Buy* | 197 | £70.67 | Suspected BUY Trade |
08:00:06 - 10-Jun-26 |
| Sell* | 98 | £70.17 | Uncrossing Trade |
16:35:07 - 09-Jun-26 |
| Buy* | 1 | £70.31 | SI Trade |
16:25:57 - 09-Jun-26 |
| Unknown* | 0 | £70.28 | SI Trade |
15:46:31 - 09-Jun-26 |
| Unknown* | 0 | £70.28 | SI Trade |
15:46:25 - 09-Jun-26 |
| Sell* | 3 | £70.30 | Automatic Execution |
15:42:18 - 09-Jun-26 |
| Buy* | 1 | £70.338 | Suspected BUY Trade |
15:18:42 - 09-Jun-26 |
| Buy* | 100 | £70.30 | Automatic Execution |
15:17:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 5 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 6 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £70.45819 | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-26 |
| Unknown* | 2 | £70.34062 | SI Trade Currency Conversion |
14:13:44 - 09-Jun-26 |
| Buy* | 114 | £70.25 | Automatic Execution |
13:12:14 - 09-Jun-26 |
| Unknown* | 0 | £70.25591 | Currency Conversion OTC Trade |
13:00:38 - 09-Jun-26 |
| Unknown* | 0 | £70.17 | SI Trade |
12:38:24 - 09-Jun-26 |
| Unknown* | 20 | £70.35791 | SI Trade Currency Conversion |
12:19:56 - 09-Jun-26 |
| Unknown* | 12 | £70.3752 | SI Trade Currency Conversion |
11:23:26 - 09-Jun-26 |
| Unknown* | 2 | £70.49622 | SI Trade Currency Conversion |
10:01:33 - 09-Jun-26 |
| Unknown* | 140 | £70.42015 | SI Trade Currency Conversion |
09:52:25 - 09-Jun-26 |
| Sell* | 41 | £70.3549 | Ordinary |
09:30:37 - 09-Jun-26 |
| Sell* | 14 | £70.4033 | Ordinary |
09:02:15 - 09-Jun-26 |
| Unknown* | 0 | £70.53 | SI Trade |
08:25:04 - 09-Jun-26 |
| Unknown* | 0 | £70.55 | SI Trade |
08:15:20 - 09-Jun-26 |
| Unknown* | 0 | £70.82 | SI Trade |
08:01:02 - 09-Jun-26 |
| Unknown* | 0 | £70.82 | SI Trade |
08:01:02 - 09-Jun-26 |
| Sell* | 2,600 | £70.36 | Uncrossing Trade |
08:00:17 - 09-Jun-26 |
| Sell* | 3 | £70.42 | Uncrossing Trade |
16:35:05 - 08-Jun-26 |
| Buy* | 1 | £70.44 | Automatic Execution |
16:18:29 - 08-Jun-26 |
| Buy* | 2 | £70.43 | Automatic Execution |
16:18:15 - 08-Jun-26 |
| Unknown* | 0 | £70.49598 | SI Trade Currency Conversion |
15:47:50 - 08-Jun-26 |
| Buy* | 2 | £70.50 | Suspected BUY Trade |
15:28:01 - 08-Jun-26 |
| Unknown* | 0 | £70.51 | SI Trade |
14:53:47 - 08-Jun-26 |
| Unknown* | 0 | £70.48 | SI Trade |
13:25:38 - 08-Jun-26 |
| Unknown* | 0 | £70.52364 | SI Trade Currency Conversion |
11:35:16 - 08-Jun-26 |
| Buy* | 1 | £70.55 | SI Trade |
11:22:37 - 08-Jun-26 |