| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £71.3239 | SI Trade Currency Conversion |
08:05:32 - 18-May-26 |
| Buy* | 1 | £71.1175 | Ordinary |
08:05:08 - 18-May-26 |
| Unknown* | 0 | £71.29597 | SI Trade Currency Conversion |
08:04:51 - 18-May-26 |
| Unknown* | 0 | £71.29597 | SI Trade Currency Conversion |
08:04:51 - 18-May-26 |
| Unknown* | 1 | £71.29597 | SI Trade Currency Conversion |
08:04:51 - 18-May-26 |
| Unknown* | 0 | £71.31517 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £71.31517 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £71.31517 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £71.17 | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 3 | £71.17 | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 3 | £71.19 | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 3 | £71.17 | SI Trade |
08:00:34 - 18-May-26 |
| Buy* | 3 | £71.19 | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 3 | £71.18 | Automatic Execution |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £71.18 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £70.93 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £71.18 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 63 | £71.18 | Automatic Execution |
08:00:31 - 18-May-26 |
| Sell* | 92 | £71.23 | Uncrossing Trade |
16:35:16 - 15-May-26 |
| Buy* | 139 | £71.406 | Suspected BUY Trade |
16:27:32 - 15-May-26 |
| Unknown* | 0 | £71.1508 | SI Trade Currency Conversion |
16:17:20 - 15-May-26 |
| Unknown* | 0 | £71.33 | SI Trade |
16:16:08 - 15-May-26 |
| Unknown* | 0 | £71.25011 | SI Trade Currency Conversion |
15:58:40 - 15-May-26 |
| Unknown* | 0 | £71.27 | SI Trade |
15:57:08 - 15-May-26 |
| Unknown* | 0 | £71.31 | SI Trade |
15:00:35 - 15-May-26 |
| Unknown* | 0 | £71.3076 | SI Trade Currency Conversion |
14:41:23 - 15-May-26 |
| Unknown* | 0 | £71.3076 | SI Trade Currency Conversion |
14:41:21 - 15-May-26 |
| Sell* | 8 | £71.156 | Negotiated Trade |
14:13:42 - 15-May-26 |
| Unknown* | 0 | £71.28321 | SI Trade Currency Conversion |
13:53:42 - 15-May-26 |
| Unknown* | 0 | £71.33374 | SI Trade Currency Conversion |
13:11:28 - 15-May-26 |
| Unknown* | 0 | £71.31283 | Currency Conversion OTC Trade |
12:58:43 - 15-May-26 |
| Unknown* | 0 | £71.10 | SI Trade |
12:42:57 - 15-May-26 |
| Unknown* | 20 | £71.25185 | SI Trade Currency Conversion |
11:57:03 - 15-May-26 |
| Buy* | 84 | £71.1957 | Ordinary |
11:52:31 - 15-May-26 |
| Buy* | 157 | £71.24 | Automatic Execution |
11:48:12 - 15-May-26 |
| Unknown* | 705 | £71.27798 | SI Trade Currency Conversion |
10:28:49 - 15-May-26 |
| Unknown* | 0 | £71.40517 | SI Trade Currency Conversion |
10:09:22 - 15-May-26 |
| Unknown* | 0 | £71.41214 | SI Trade Currency Conversion |
10:09:22 - 15-May-26 |
| Unknown* | 0 | £71.42 | SI Trade |
09:54:29 - 15-May-26 |
| Buy* | 2 | £71.3236 | Suspected BUY Trade |
09:22:40 - 15-May-26 |
| Sell* | 353 | £71.26 | Negotiated Trade |
09:14:03 - 15-May-26 |
| Buy* | 500 | £71.2966 | Ordinary |
09:09:56 - 15-May-26 |
| Sell* | 584 | £71.20 | Automatic Execution |
08:54:02 - 15-May-26 |
| Unknown* | 0 | £71.32 | SI Trade |
08:52:01 - 15-May-26 |
| Unknown* | 0 | £71.31109 | SI Trade Currency Conversion |
08:32:58 - 15-May-26 |
| Unknown* | 0 | £71.18216 | SI Trade Currency Conversion |
08:30:59 - 15-May-26 |
| Unknown* | 0 | £71.31283 | SI Trade Currency Conversion |
08:05:11 - 15-May-26 |
| Unknown* | 0 | £71.31283 | SI Trade Currency Conversion |
08:05:11 - 15-May-26 |
| Unknown* | 0 | £71.31283 | SI Trade Currency Conversion |
08:05:11 - 15-May-26 |
| Unknown* | 0 | £71.31283 | SI Trade Currency Conversion |
08:05:11 - 15-May-26 |
| Unknown* | 0 | £71.72 | SI Trade |
08:01:43 - 15-May-26 |
| Unknown* | 0 | £71.18 | SI Trade |
08:00:38 - 15-May-26 |
| Buy* | 70 | £71.20 | Automatic Execution |
08:00:26 - 15-May-26 |
| Sell* | 54 | £70.84 | Uncrossing Trade |
16:35:15 - 14-May-26 |
| Unknown* | 0 | £70.85928 | Currency Conversion OTC Trade |
16:03:06 - 14-May-26 |
| Unknown* | 0 | £70.85928 | Currency Conversion OTC Trade |
16:03:05 - 14-May-26 |
| Sell* | 200 | £70.74 | SI Trade |
15:53:37 - 14-May-26 |
| Unknown* | 0 | £70.88 | SI Trade |
14:42:44 - 14-May-26 |
| Buy* | 2 | £70.89 | SI Trade |
14:42:40 - 14-May-26 |
| Buy* | 2 | £70.89 | SI Trade |
14:42:35 - 14-May-26 |
| Buy* | 2 | £70.88 | SI Trade |
14:42:30 - 14-May-26 |
| Buy* | 2 | £70.88 | SI Trade |
14:42:26 - 14-May-26 |
| Buy* | 2 | £70.88 | SI Trade |
14:42:21 - 14-May-26 |
| Buy* | 2 | £70.87 | SI Trade |
14:42:16 - 14-May-26 |
| Buy* | 2 | £70.87 | SI Trade |
14:42:14 - 14-May-26 |
| Buy* | 126 | £70.87 | Automatic Execution |
14:42:13 - 14-May-26 |
| Sell* | 426 | £70.67563 | Ordinary |
12:57:34 - 14-May-26 |
| Buy* | 28 | £70.7095 | Ordinary |
12:29:03 - 14-May-26 |
| Buy* | 11 | £70.7036 | Ordinary |
12:24:34 - 14-May-26 |
| Buy* | 353 | £70.6889 | Ordinary |
11:58:36 - 14-May-26 |
| Sell* | 145 | £70.6367 | Ordinary |
11:08:13 - 14-May-26 |
| Unknown* | 0 | £70.58049 | SI Trade Currency Conversion |
11:02:04 - 14-May-26 |
| Buy* | 30 | £70.6522 | Ordinary |
10:00:51 - 14-May-26 |
| Sell* | 30 | £70.626 | Negotiated Trade |
09:54:52 - 14-May-26 |
| Sell* | 57 | £70.63693 | Ordinary |
09:01:06 - 14-May-26 |
| Unknown* | 0 | £70.69 | SI Trade |
08:27:24 - 14-May-26 |
| Sell* | 32 | £70.62 | Automatic Execution |
08:23:39 - 14-May-26 |
| Sell* | 42 | £70.59 | Automatic Execution |
08:14:06 - 14-May-26 |
| Unknown* | 1 | £70.62724 | Currency Conversion OTC Trade |
08:04:49 - 14-May-26 |
| Unknown* | 0 | £70.62897 | SI Trade Currency Conversion |
08:04:49 - 14-May-26 |
| Unknown* | 0 | £70.62897 | SI Trade Currency Conversion |
08:04:49 - 14-May-26 |
| Unknown* | 0 | £70.62897 | SI Trade Currency Conversion |
08:04:49 - 14-May-26 |
| Unknown* | 0 | £70.53 | SI Trade |
08:03:45 - 14-May-26 |
| Unknown* | 0 | £70.50 | SI Trade |
08:00:55 - 14-May-26 |
| Unknown* | 0 | £71.01 | SI Trade |
08:00:55 - 14-May-26 |
| Sell* | 157 | £70.45 | Uncrossing Trade |
16:35:11 - 13-May-26 |
| Buy* | 58 | £70.50 | Automatic Execution |
16:07:20 - 13-May-26 |
| Sell* | 92 | £70.50 | Automatic Execution |
16:07:20 - 13-May-26 |
| Sell* | 47 | £70.51 | Automatic Execution |
15:52:36 - 13-May-26 |
| Sell* | 51 | £70.54 | Automatic Execution |
15:29:48 - 13-May-26 |
| Sell* | 51 | £70.52 | Automatic Execution |
15:24:21 - 13-May-26 |
| Sell* | 20 | £70.518 | Negotiated Trade |
15:15:11 - 13-May-26 |
| Sell* | 46 | £70.52 | Automatic Execution |
15:11:52 - 13-May-26 |
| Unknown* | 0 | £70.6177 | SI Trade Currency Conversion |
15:11:21 - 13-May-26 |
| Unknown* | 0 | £70.51 | SI Trade |
14:53:24 - 13-May-26 |
| Buy* | 4 | £70.719 | Suspected BUY Trade |
14:00:59 - 13-May-26 |
| Unknown* | 0 | £70.67665 | SI Trade Currency Conversion |
13:07:50 - 13-May-26 |
| Unknown* | 0 | £70.59169 | SI Trade Currency Conversion |
13:07:42 - 13-May-26 |
| Sell* | 100 | £70.66 | Automatic Execution |
13:04:21 - 13-May-26 |
| Sell* | 100 | £70.66 | Automatic Execution |
11:57:21 - 13-May-26 |
| Sell* | 28 | £70.629 | Ordinary |
11:11:51 - 13-May-26 |
| Buy* | 28 | £70.7144 | Suspected BUY Trade |
11:10:30 - 13-May-26 |
| Sell* | 400 | £70.6377 | Ordinary |
10:30:00 - 13-May-26 |
| Sell* | 500 | £70.6323 | Ordinary |
10:25:56 - 13-May-26 |
| Unknown* | 0 | £70.68012 | Currency Conversion OTC Trade |
08:25:16 - 13-May-26 |
| Unknown* | 0 | £70.68012 | Currency Conversion OTC Trade |
08:25:15 - 13-May-26 |
| Unknown* | 0 | £70.70267 | SI Trade Currency Conversion |
08:05:03 - 13-May-26 |
| Unknown* | 0 | £70.70267 | SI Trade Currency Conversion |
08:05:03 - 13-May-26 |
| Unknown* | 0 | £70.70267 | SI Trade Currency Conversion |
08:05:03 - 13-May-26 |
| Unknown* | 0 | £70.70267 | SI Trade Currency Conversion |
08:05:03 - 13-May-26 |
| Unknown* | 0 | £70.62 | SI Trade |
08:02:00 - 13-May-26 |
| Unknown* | 0 | £70.62 | SI Trade |
08:02:00 - 13-May-26 |
| Buy* | 70 | £70.5395 | Ordinary |
16:28:53 - 12-May-26 |
| Buy* | 2 | £70.53 | Automatic Execution |
15:46:34 - 12-May-26 |
| Unknown* | 0 | £70.53 | SI Trade |
15:37:39 - 12-May-26 |
| Unknown* | 0 | £70.55 | SI Trade |
15:25:10 - 12-May-26 |
| Unknown* | 0 | £70.55 | SI Trade |
15:21:58 - 12-May-26 |
| Sell* | 15 | £70.434 | Negotiated Trade |
15:16:11 - 12-May-26 |
| Buy* | 2 | £70.468 | Suspected BUY Trade |
15:14:29 - 12-May-26 |
| Unknown* | 21 | £70.30465 | SI Trade Currency Conversion |
14:58:07 - 12-May-26 |
| Sell* | 15 | £70.53 | Automatic Execution |
13:54:10 - 12-May-26 |
| Unknown* | 0 | £70.53 | SI Trade |
13:51:29 - 12-May-26 |
| Buy* | 227 | £70.53 | Automatic Execution |
11:42:16 - 12-May-26 |
| Sell* | 206 | £70.49 | Automatic Execution |
11:03:29 - 12-May-26 |
| Unknown* | 0 | £70.62 | SI Trade |
10:18:30 - 12-May-26 |
| Buy* | 2 | £70.64 | SI Trade |
10:18:18 - 12-May-26 |
| Buy* | 2 | £70.62 | Automatic Execution |
10:18:18 - 12-May-26 |
| Sell* | 170 | £70.556 | Negotiated Trade |
10:06:55 - 12-May-26 |
| Sell* | 2 | £70.64 | Automatic Execution |
09:21:40 - 12-May-26 |
| Buy* | 676 | £70.68 | Automatic Execution |
09:10:44 - 12-May-26 |
| Buy* | 135 | £70.68 | Automatic Execution |
09:10:44 - 12-May-26 |
| Buy* | 337 | £70.64 | Automatic Execution |
09:05:07 - 12-May-26 |
| Unknown* | 0 | £70.48 | SI Trade |
08:39:25 - 12-May-26 |
| Unknown* | 1 | £70.28387 | SI Trade Currency Conversion |
08:25:47 - 12-May-26 |
| Unknown* | 0 | £70.61 | SI Trade |
08:24:14 - 12-May-26 |
| Buy* | 2 | £70.54 | Automatic Execution |
08:24:11 - 12-May-26 |
| Unknown* | 0 | £70.54 | SI Trade |
08:23:44 - 12-May-26 |
| Sell* | 10 | £70.41 | SI Trade |
08:23:13 - 12-May-26 |
| Unknown* | 10 | £70.41 | OTC Trade |
08:23:13 - 12-May-26 |
| Unknown* | 0 | £70.54 | SI Trade |
08:05:38 - 12-May-26 |
| Unknown* | 0 | £70.3635 | SI Trade Currency Conversion |
08:04:56 - 12-May-26 |
| Unknown* | 0 | £70.3635 | SI Trade Currency Conversion |
08:04:56 - 12-May-26 |
| Unknown* | 0 | £70.3635 | SI Trade Currency Conversion |
08:04:56 - 12-May-26 |
| Unknown* | 0 | £70.36177 | SI Trade Currency Conversion |
08:04:56 - 12-May-26 |
| Sell* | 243 | £70.47 | Automatic Execution |
08:03:09 - 12-May-26 |
| Unknown* | 0 | £70.51 | SI Trade |
08:01:22 - 12-May-26 |
| Sell* | 150 | £70.38 | Uncrossing Trade |
08:00:26 - 12-May-26 |
| Buy* | 53 | £70.14 | Suspected BUY Trade |
16:35:16 - 11-May-26 |
| Unknown* | 0 | £70.25869 | SI Trade Currency Conversion |
16:22:21 - 11-May-26 |
| Unknown* | 0 | £70.24312 | SI Trade Currency Conversion |
16:22:20 - 11-May-26 |
| Sell* | 966 | £70.18 | Automatic Execution |
15:59:42 - 11-May-26 |
| Unknown* | 1 | £70.24658 | SI Trade Currency Conversion |
15:47:33 - 11-May-26 |
| Unknown* | 0 | £70.27 | SI Trade |
15:32:46 - 11-May-26 |
| Buy* | 8 | £70.272 | Suspected BUY Trade |
15:28:56 - 11-May-26 |
| Sell* | 1 | £70.21 | Negotiated Trade |
15:21:13 - 11-May-26 |
| Unknown* | 0 | £70.27 | SI Trade |
14:46:06 - 11-May-26 |
| Unknown* | 0 | £70.31 | SI Trade |
14:33:18 - 11-May-26 |
| Unknown* | 0 | £70.29502 | SI Trade Currency Conversion |
14:30:44 - 11-May-26 |
| Sell* | 30 | £70.29 | Automatic Execution |
13:47:14 - 11-May-26 |
| Unknown* | 1,500 | £70.28637 | SI Trade Currency Conversion |
13:04:06 - 11-May-26 |
| Buy* | 343 | £70.43 | Automatic Execution |
11:42:13 - 11-May-26 |
| Sell* | 431 | £70.32 | Automatic Execution |
11:27:28 - 11-May-26 |
| Buy* | 287 | £70.366 | Suspected BUY Trade |
11:27:21 - 11-May-26 |
| Buy* | 128 | £70.366 | Suspected BUY Trade |
11:27:20 - 11-May-26 |
| Unknown* | 3 | £70.34346 | SI Trade Currency Conversion |
11:25:56 - 11-May-26 |
| Unknown* | 9 | £70.31924 | SI Trade Currency Conversion |
11:16:31 - 11-May-26 |
| Unknown* | 2 | £70.34692 | SI Trade Currency Conversion |
11:01:45 - 11-May-26 |
| Unknown* | 0 | £70.32097 | SI Trade Currency Conversion |
10:46:12 - 11-May-26 |
| Unknown* | 1 | £70.31924 | SI Trade Currency Conversion |
10:24:58 - 11-May-26 |
| Buy* | 20 | £70.35 | Automatic Execution |
09:54:40 - 11-May-26 |
| Unknown* | 0 | £70.35 | SI Trade |
09:54:36 - 11-May-26 |
| Unknown* | 1 | £70.354 | Negotiated Trade |
08:30:09 - 11-May-26 |
| Unknown* | -1 | £70.354 | Correction Negotiated Trade |
08:30:09 - 11-May-26 |
| Buy* | 1 | £70.354 | Suspected BUY Trade |
08:30:09 - 11-May-26 |
| Buy* | 1 | £70.37 | Suspected BUY Trade |
08:28:07 - 11-May-26 |
| Unknown* | 0 | £70.38 | SI Trade |
08:23:28 - 11-May-26 |
| Unknown* | 0 | £70.36076 | SI Trade Currency Conversion |
08:17:16 - 11-May-26 |
| Unknown* | 0 | £70.40056 | SI Trade Currency Conversion |
08:06:49 - 11-May-26 |
| Unknown* | 0 | £70.40575 | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | £70.39537 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.39537 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.39537 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 1 | £70.22408 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.39537 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.39537 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.39537 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.39537 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.22408 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 0 | £70.47019 | SI Trade Currency Conversion |
08:01:33 - 11-May-26 |
| Sell* | 1 | £70.22 | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | £70.40 | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | £70.40 | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 8 | £70.41 | Suspected BUY Trade |
08:00:06 - 11-May-26 |
| Buy* | 15 | £70.24 | Suspected BUY Trade |
16:35:28 - 08-May-26 |
| Buy* | 2 | £70.21 | SI Trade |
15:58:25 - 08-May-26 |
| Buy* | 6 | £70.20 | Automatic Execution |
15:58:25 - 08-May-26 |
| Buy* | 6 | £70.20 | SI Trade |
15:58:23 - 08-May-26 |
| Buy* | 6 | £70.21 | SI Trade |
15:58:07 - 08-May-26 |
| Buy* | 6 | £70.21 | Automatic Execution |
15:58:07 - 08-May-26 |
| Buy* | 6 | £70.21 | SI Trade |
15:58:06 - 08-May-26 |