| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | £70.5943 | Suspected BUY Trade |
08:44:19 - 27-Apr-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:25:02 - 27-Apr-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:11:45 - 27-Apr-26 |
| Unknown* | 0 | £70.63004 | SI Trade Currency Conversion |
08:04:59 - 27-Apr-26 |
| Unknown* | 0 | £70.84 | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | £70.84 | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | £70.84 | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | £70.84 | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | £70.83 | SI Trade |
16:14:52 - 24-Apr-26 |
| Buy* | 2 | £70.7572 | Suspected BUY Trade |
15:26:51 - 24-Apr-26 |
| Sell* | 43 | £70.6954 | Ordinary |
15:01:00 - 24-Apr-26 |
| Unknown* | 0 | £70.83 | SI Trade |
14:48:07 - 24-Apr-26 |
| Unknown* | 0 | £70.84 | SI Trade |
14:48:07 - 24-Apr-26 |
| Buy* | 7 | £70.82 | Automatic Execution |
14:48:06 - 24-Apr-26 |
| Buy* | 1 | £70.88 | SI Trade |
13:59:41 - 24-Apr-26 |
| Buy* | 2 | £70.88 | SI Trade |
13:59:38 - 24-Apr-26 |
| Buy* | 2 | £70.88 | Automatic Execution |
13:59:38 - 24-Apr-26 |
| Buy* | 3 | £70.88 | SI Trade |
13:58:45 - 24-Apr-26 |
| Unknown* | 0 | £70.93 | SI Trade |
12:53:39 - 24-Apr-26 |
| Buy* | 245 | £70.88 | Automatic Execution |
12:51:11 - 24-Apr-26 |
| Sell* | 461 | £70.78 | Automatic Execution |
12:18:13 - 24-Apr-26 |
| Unknown* | 15 | £70.89895 | Currency Conversion OTC Trade |
12:16:32 - 24-Apr-26 |
| Sell* | 150 | £70.82 | Automatic Execution |
12:05:05 - 24-Apr-26 |
| Sell* | 88 | £70.85 | Negotiated Trade |
11:43:54 - 24-Apr-26 |
| Unknown* | 5 | £70.99093 | SI Trade Currency Conversion |
11:03:11 - 24-Apr-26 |
| Sell* | 3 | £70.89 | Automatic Execution |
10:17:51 - 24-Apr-26 |
| Sell* | 21 | £70.9175 | Negotiated Trade |
09:01:14 - 24-Apr-26 |
| Unknown* | 0 | £70.89 | SI Trade |
08:57:58 - 24-Apr-26 |
| Sell* | 1 | £70.89 | SI Trade |
08:24:03 - 24-Apr-26 |
| Unknown* | 0 | £71.05 | SI Trade |
08:16:47 - 24-Apr-26 |
| Unknown* | 0 | £71.05 | SI Trade |
08:16:47 - 24-Apr-26 |
| Unknown* | 0 | £71.05 | SI Trade |
08:16:47 - 24-Apr-26 |
| Sell* | 1 | £70.80 | Uncrossing Trade |
16:35:18 - 23-Apr-26 |
| Buy* | 2 | £70.891 | Suspected BUY Trade |
14:58:03 - 23-Apr-26 |
| Buy* | 70 | £70.8668 | Ordinary |
12:25:20 - 23-Apr-26 |
| Buy* | 287 | £70.86 | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Sell* | 2 | £70.67 | SI Trade |
09:54:16 - 23-Apr-26 |
| Unknown* | 0 | £70.68 | SI Trade |
09:53:47 - 23-Apr-26 |
| Unknown* | 0 | £70.88 | SI Trade |
08:16:33 - 23-Apr-26 |
| Unknown* | 0 | £70.73 | SI Trade |
08:09:53 - 23-Apr-26 |
| Buy* | 249 | £70.88 | Automatic Execution |
08:05:32 - 23-Apr-26 |
| Buy* | 41 | £70.87 | Automatic Execution |
08:05:32 - 23-Apr-26 |
| Unknown* | 0 | £70.86813 | SI Trade Currency Conversion |
08:05:15 - 23-Apr-26 |
| Unknown* | 0 | £70.86813 | SI Trade Currency Conversion |
08:05:08 - 23-Apr-26 |
| Unknown* | 0 | £70.86987 | SI Trade Currency Conversion |
08:05:06 - 23-Apr-26 |
| Unknown* | 0 | £70.86987 | SI Trade Currency Conversion |
08:05:06 - 23-Apr-26 |
| Unknown* | 0 | £70.86987 | SI Trade Currency Conversion |
08:05:06 - 23-Apr-26 |
| Unknown* | 0 | £70.98 | SI Trade |
08:00:39 - 23-Apr-26 |
| Unknown* | 0 | £70.98 | SI Trade |
08:00:39 - 23-Apr-26 |
| Buy* | 1 | £70.90 | Suspected BUY Trade |
16:35:17 - 22-Apr-26 |
| Unknown* | 0 | £70.88 | SI Trade |
16:11:23 - 22-Apr-26 |
| Sell* | 350 | £70.76 | Automatic Execution |
15:29:26 - 22-Apr-26 |
| Unknown* | 0 | £70.85 | SI Trade |
15:01:05 - 22-Apr-26 |
| Sell* | 50 | £70.80554 | Ordinary |
12:55:28 - 22-Apr-26 |
| Buy* | 457 | £70.80 | Automatic Execution |
12:06:14 - 22-Apr-26 |
| Buy* | 1 | £70.80 | Automatic Execution |
12:03:48 - 22-Apr-26 |
| Sell* | 62 | £70.69 | Automatic Execution |
11:57:12 - 22-Apr-26 |
| Unknown* | 0 | £70.77 | SI Trade |
10:46:41 - 22-Apr-26 |
| Buy* | 3 | £70.77 | SI Trade |
10:46:41 - 22-Apr-26 |
| Buy* | 5 | £70.74 | Automatic Execution |
10:46:41 - 22-Apr-26 |
| Sell* | 1 | £70.64 | Automatic Execution |
10:02:05 - 22-Apr-26 |
| Sell* | 6 | £70.70 | Automatic Execution |
09:55:04 - 22-Apr-26 |
| Sell* | 177 | £70.6959 | Ordinary |
09:31:53 - 22-Apr-26 |
| Buy* | 2 | £70.77 | SI Trade |
09:21:35 - 22-Apr-26 |
| Buy* | 53 | £70.7541 | Ordinary |
08:57:14 - 22-Apr-26 |
| Sell* | 8 | £70.75 | Automatic Execution |
08:25:28 - 22-Apr-26 |
| Buy* | 1 | £70.878 | Suspected BUY Trade |
08:23:13 - 22-Apr-26 |
| Unknown* | 0 | £70.81614 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £70.81614 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £70.81614 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £70.81614 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £70.81614 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £70.80 | SI Trade |
08:04:49 - 22-Apr-26 |
| Unknown* | 0 | £70.80 | SI Trade |
08:04:49 - 22-Apr-26 |
| Unknown* | 0 | £70.80 | SI Trade |
08:04:49 - 22-Apr-26 |
| Sell* | 39 | £70.67 | Uncrossing Trade |
16:35:05 - 21-Apr-26 |
| Buy* | 25 | £70.81493 | Suspected BUY Trade |
16:19:16 - 21-Apr-26 |
| Unknown* | 0 | £70.65 | SI Trade |
15:47:36 - 21-Apr-26 |
| Unknown* | 0 | £70.73 | SI Trade |
15:38:19 - 21-Apr-26 |
| Sell* | 10 | £70.72 | Automatic Execution |
15:38:19 - 21-Apr-26 |
| Sell* | 75 | £70.7265 | Ordinary |
15:38:13 - 21-Apr-26 |
| Buy* | 5 | £70.7524 | Suspected BUY Trade |
15:14:27 - 21-Apr-26 |
| Unknown* | 0 | £70.84382 | SI Trade Currency Conversion |
14:48:36 - 21-Apr-26 |
| Unknown* | 0 | £70.93094 | SI Trade Currency Conversion |
14:26:14 - 21-Apr-26 |
| Unknown* | 0 | £70.96404 | SI Trade Currency Conversion |
14:02:36 - 21-Apr-26 |
| Unknown* | 0 | £70.97624 | SI Trade Currency Conversion |
14:02:36 - 21-Apr-26 |
| Buy* | 395 | £70.8689 | Ordinary |
13:47:29 - 21-Apr-26 |
| Buy* | 30 | £70.86 | Automatic Execution |
13:21:05 - 21-Apr-26 |
| Sell* | 1 | £70.84 | Automatic Execution |
13:11:59 - 21-Apr-26 |
| Buy* | 2 | £70.97 | SI Trade |
11:18:21 - 21-Apr-26 |
| Buy* | 335 | £70.95 | Automatic Execution |
11:18:13 - 21-Apr-26 |
| Unknown* | 1 | £70.88564 | SI Trade Currency Conversion |
09:57:34 - 21-Apr-26 |
| Unknown* | 3 | £70.93965 | Currency Conversion OTC Trade |
09:54:54 - 21-Apr-26 |
| Unknown* | 9 | £70.88564 | SI Trade Currency Conversion |
08:23:40 - 21-Apr-26 |
| Unknown* | 0 | £70.87 | SI Trade |
08:16:05 - 21-Apr-26 |
| Unknown* | 0 | £70.90 | SI Trade |
08:07:42 - 21-Apr-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:36 - 21-Apr-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:36 - 21-Apr-26 |
| Sell* | 1 | £70.70 | SI Trade |
08:00:36 - 21-Apr-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:36 - 21-Apr-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:36 - 21-Apr-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:36 - 21-Apr-26 |
| Buy* | 5 | £70.77 | Automatic Execution |
08:00:00 - 21-Apr-26 |
| Unknown* | 0 | £70.88376 | SI Trade Currency Conversion |
15:13:59 - 20-Apr-26 |
| Unknown* | 0 | £70.79667 | SI Trade Currency Conversion |
15:11:40 - 20-Apr-26 |
| Sell* | 2 | £70.75 | SI Trade |
15:09:39 - 20-Apr-26 |
| Sell* | 13 | £70.7525 | Negotiated Trade |
15:08:42 - 20-Apr-26 |
| Buy* | 123 | £70.8272 | Suspected BUY Trade |
15:08:00 - 20-Apr-26 |
| Buy* | 1 | £70.82 | Suspected BUY Trade |
14:56:26 - 20-Apr-26 |
| Unknown* | 0 | £70.92207 | SI Trade Currency Conversion |
14:30:22 - 20-Apr-26 |
| Unknown* | 1 | £70.88027 | SI Trade Currency Conversion |
13:22:39 - 20-Apr-26 |
| Unknown* | 0 | £70.75 | SI Trade |
13:20:32 - 20-Apr-26 |
| Unknown* | 0 | £70.76039 | SI Trade Currency Conversion |
12:48:03 - 20-Apr-26 |
| Unknown* | 1 | £70.76039 | SI Trade Currency Conversion |
12:48:00 - 20-Apr-26 |
| Unknown* | 0 | £70.76039 | SI Trade Currency Conversion |
12:47:49 - 20-Apr-26 |
| Buy* | 489 | £70.77 | Automatic Execution |
12:36:13 - 20-Apr-26 |
| Buy* | 231 | £70.77 | Automatic Execution |
12:36:13 - 20-Apr-26 |
| Unknown* | 0 | £70.65 | SI Trade |
12:23:18 - 20-Apr-26 |
| Sell* | 513 | £70.74 | Automatic Execution |
11:48:23 - 20-Apr-26 |
| Unknown* | 0 | £70.72 | SI Trade |
11:03:08 - 20-Apr-26 |
| Unknown* | 0 | £70.90 | SI Trade |
10:45:54 - 20-Apr-26 |
| Sell* | 9 | £70.8234 | Ordinary |
10:22:26 - 20-Apr-26 |
| Unknown* | 0 | £70.90 | SI Trade |
09:58:37 - 20-Apr-26 |
| Sell* | 1 | £70.78 | SI Trade |
09:53:51 - 20-Apr-26 |
| Sell* | 1 | £70.76 | SI Trade |
09:53:32 - 20-Apr-26 |
| Buy* | 1 | £70.77 | Automatic Execution |
08:51:17 - 20-Apr-26 |
| Buy* | 393 | £70.77 | Automatic Execution |
08:51:17 - 20-Apr-26 |
| Buy* | 1 | £70.7981 | Ordinary |
08:30:18 - 20-Apr-26 |
| Sell* | 48 | £70.61 | Negotiated Trade |
08:27:53 - 20-Apr-26 |
| Unknown* | 0 | £70.82 | SI Trade |
08:25:00 - 20-Apr-26 |
| Unknown* | 0 | £70.83 | SI Trade |
08:21:42 - 20-Apr-26 |
| Unknown* | 0 | £70.77925 | SI Trade Currency Conversion |
08:18:24 - 20-Apr-26 |
| Unknown* | 0 | £70.78273 | SI Trade Currency Conversion |
08:18:23 - 20-Apr-26 |
| Buy* | 1 | £70.84 | SI Trade |
08:14:08 - 20-Apr-26 |
| Buy* | 42 | £70.8077 | Suspected BUY Trade |
08:11:35 - 20-Apr-26 |
| Sell* | 186 | £70.55 | Uncrossing Trade |
16:35:13 - 17-Apr-26 |
| Unknown* | 0 | £70.59 | SI Trade |
15:42:52 - 17-Apr-26 |
| Buy* | 12 | £70.53 | Suspected BUY Trade |
15:27:28 - 17-Apr-26 |
| Unknown* | 0 | £70.63775 | SI Trade Currency Conversion |
15:17:19 - 17-Apr-26 |
| Sell* | 1 | £70.51 | Negotiated Trade |
15:06:51 - 17-Apr-26 |
| Unknown* | 0 | £70.35721 | SI Trade Currency Conversion |
14:42:35 - 17-Apr-26 |
| Unknown* | 0 | £70.56 | SI Trade |
14:40:01 - 17-Apr-26 |
| Unknown* | 0 | £70.55759 | SI Trade Currency Conversion |
14:35:40 - 17-Apr-26 |
| Unknown* | 0 | £70.36679 | Currency Conversion OTC Trade |
14:32:55 - 17-Apr-26 |
| Unknown* | 0 | £70.51403 | SI Trade Currency Conversion |
14:26:49 - 17-Apr-26 |
| Unknown* | 0 | £70.55 | SI Trade |
14:07:27 - 17-Apr-26 |
| Sell* | 100 | £70.57 | Automatic Execution |
13:35:39 - 17-Apr-26 |
| Sell* | 2 | £70.62 | Automatic Execution |
12:39:21 - 17-Apr-26 |
| Buy* | 207 | £70.63542 | Ordinary |
12:14:01 - 17-Apr-26 |
| Buy* | 513 | £70.69 | Automatic Execution |
12:06:30 - 17-Apr-26 |
| Unknown* | 2 | £70.63601 | Currency Conversion OTC Trade |
09:34:11 - 17-Apr-26 |
| Unknown* | 0 | £70.63601 | Currency Conversion OTC Trade |
09:34:11 - 17-Apr-26 |
| Unknown* | 6 | £70.6482 | SI Trade Currency Conversion |
09:02:59 - 17-Apr-26 |
| Buy* | 35 | £70.651 | Ordinary |
08:53:28 - 17-Apr-26 |
| Unknown* | 0 | £70.65169 | SI Trade Currency Conversion |
08:04:56 - 17-Apr-26 |
| Unknown* | 0 | £70.65169 | SI Trade Currency Conversion |
08:04:56 - 17-Apr-26 |
| Unknown* | 0 | £70.65169 | SI Trade Currency Conversion |
08:04:56 - 17-Apr-26 |
| Unknown* | 0 | £70.65169 | SI Trade Currency Conversion |
08:04:56 - 17-Apr-26 |
| Unknown* | 0 | £70.56 | SI Trade |
08:01:20 - 17-Apr-26 |
| Sell* | 1 | £70.56 | SI Trade |
08:01:20 - 17-Apr-26 |
| Unknown* | 0 | £70.56 | SI Trade |
08:01:20 - 17-Apr-26 |
| Unknown* | 0 | £70.73 | SI Trade |
08:01:20 - 17-Apr-26 |
| Unknown* | 0 | £70.73 | SI Trade |
08:01:20 - 17-Apr-26 |
| Sell* | 24 | £70.54 | Uncrossing Trade |
16:35:23 - 16-Apr-26 |
| Unknown* | 14 | £70.5143 | SI Trade Currency Conversion |
16:23:03 - 16-Apr-26 |
| Buy* | 700 | £70.62 | Suspected BUY Trade |
16:20:21 - 16-Apr-26 |
| Sell* | 34 | £70.54392 | Ordinary |
16:14:12 - 16-Apr-26 |
| Unknown* | 0 | £70.52647 | SI Trade Currency Conversion |
15:28:55 - 16-Apr-26 |
| Unknown* | 0 | £70.51951 | SI Trade Currency Conversion |
15:07:05 - 16-Apr-26 |
| Unknown* | 0 | £70.52 | SI Trade |
14:51:36 - 16-Apr-26 |
| Sell* | 1 | £70.53 | SI Trade |
14:18:31 - 16-Apr-26 |
| Unknown* | 12 | £70.63431 | SI Trade Currency Conversion |
13:22:48 - 16-Apr-26 |
| Sell* | 6 | £70.53 | SI Trade |
13:15:59 - 16-Apr-26 |
| Unknown* | 0 | £70.59604 | SI Trade Currency Conversion |
13:09:47 - 16-Apr-26 |
| Sell* | 524 | £70.52 | Automatic Execution |
12:21:33 - 16-Apr-26 |
| Buy* | 16 | £70.5783 | Ordinary |
10:20:59 - 16-Apr-26 |
| Unknown* | 0 | £70.56 | SI Trade |
08:22:49 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.43951 | Currency Conversion OTC Trade |
08:13:11 - 16-Apr-26 |
| Unknown* | 0 | £70.56473 | SI Trade Currency Conversion |
08:05:01 - 16-Apr-26 |
| Unknown* | 0 | £70.56473 | SI Trade Currency Conversion |
08:05:01 - 16-Apr-26 |