| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | £69.02 | Uncrossing Trade |
16:35:06 - 07-Sep-26 |
| Unknown* | 0 | £69.08121 | SI Trade Currency Conversion |
15:58:31 - 07-Sep-26 |
| Sell* | 180 | £69.032 | Negotiated Trade |
15:46:55 - 07-Sep-26 |
| Buy* | 1 | £69.088 | Suspected BUY Trade |
15:35:22 - 07-Sep-26 |
| Sell* | 190 | £69.0352 | Negotiated Trade |
14:29:12 - 07-Sep-26 |
| Unknown* | 20 | £69.15683 | SI Trade Currency Conversion |
14:05:09 - 07-Sep-26 |
| Unknown* | 20 | £69.15511 | SI Trade Currency Conversion |
13:55:48 - 07-Sep-26 |
| Unknown* | 3 | £69.1723 | SI Trade Currency Conversion |
12:56:38 - 07-Sep-26 |
| Buy* | 723 | £69.108 | Ordinary |
12:43:48 - 07-Sep-26 |
| Unknown* | 0 | £69.13 | SI Trade |
12:24:55 - 07-Sep-26 |
| Sell* | 178 | £69.03 | Automatic Execution |
12:21:09 - 07-Sep-26 |
| Unknown* | 0 | £69.03 | SI Trade |
12:16:23 - 07-Sep-26 |
| Sell* | 73 | £69.0652 | Negotiated Trade |
11:50:00 - 07-Sep-26 |
| Unknown* | 0 | £69.19 | SI Trade |
11:07:26 - 07-Sep-26 |
| Unknown* | 214 | £69.21527 | SI Trade Currency Conversion |
10:53:13 - 07-Sep-26 |
| Buy* | 14 | £69.20 | Suspected BUY Trade |
10:31:05 - 07-Sep-26 |
| Unknown* | 80 | £69.18949 | SI Trade Currency Conversion |
09:56:08 - 07-Sep-26 |
| Unknown* | 1 | £69.18949 | SI Trade Currency Conversion |
09:52:18 - 07-Sep-26 |
| Unknown* | 12 | £69.12074 | SI Trade Currency Conversion |
09:32:29 - 07-Sep-26 |
| Unknown* | 0 | £69.18949 | SI Trade Currency Conversion |
09:12:33 - 07-Sep-26 |
| Unknown* | 0 | £69.22 | SI Trade |
09:04:20 - 07-Sep-26 |
| Unknown* | 0 | £69.22 | SI Trade |
08:56:42 - 07-Sep-26 |
| Buy* | 2 | £69.21 | Automatic Execution |
08:55:49 - 07-Sep-26 |
| Unknown* | 0 | £69.21 | SI Trade |
08:55:49 - 07-Sep-26 |
| Unknown* | 92 | £69.2084 | SI Trade Currency Conversion |
08:42:00 - 07-Sep-26 |
| Unknown* | 0 | £69.27 | SI Trade |
08:24:36 - 07-Sep-26 |
| Unknown* | 0 | £69.27 | SI Trade |
08:24:36 - 07-Sep-26 |
| Unknown* | 0 | £69.27 | SI Trade |
08:24:36 - 07-Sep-26 |
| Sell* | 100 | £69.1131 | Ordinary |
08:15:26 - 07-Sep-26 |
| Unknown* | 0 | £69.18605 | SI Trade Currency Conversion |
08:05:00 - 07-Sep-26 |
| Unknown* | 0 | £69.34762 | SI Trade Currency Conversion |
08:05:00 - 07-Sep-26 |
| Unknown* | 0 | £69.34762 | SI Trade Currency Conversion |
08:05:00 - 07-Sep-26 |
| Sell* | 41 | £69.12 | Negotiated Trade |
16:21:58 - 04-Sep-26 |
| Buy* | 37 | £69.16 | Automatic Execution |
15:50:10 - 04-Sep-26 |
| Buy* | 137 | £69.16 | Automatic Execution |
15:50:10 - 04-Sep-26 |
| Unknown* | 0 | £69.18 | SI Trade |
15:44:36 - 04-Sep-26 |
| Unknown* | 0 | £69.32 | SI Trade |
14:38:02 - 04-Sep-26 |
| Buy* | 2 | £69.32 | SI Trade |
14:37:33 - 04-Sep-26 |
| Buy* | 1 | £69.32 | SI Trade |
14:36:50 - 04-Sep-26 |
| Unknown* | 50 | £69.32776 | SI Trade Currency Conversion |
14:09:08 - 04-Sep-26 |
| Sell* | 818 | £69.25 | Automatic Execution |
14:01:55 - 04-Sep-26 |
| Unknown* | 0 | £69.32088 | SI Trade Currency Conversion |
13:59:42 - 04-Sep-26 |
| Unknown* | 0 | £69.27 | SI Trade |
12:02:13 - 04-Sep-26 |
| Unknown* | 0 | £69.25044 | SI Trade Currency Conversion |
11:49:32 - 04-Sep-26 |
| Unknown* | 50 | £69.27621 | SI Trade Currency Conversion |
10:36:05 - 04-Sep-26 |
| Buy* | 2 | £69.27 | Automatic Execution |
10:13:58 - 04-Sep-26 |
| Buy* | 2 | £69.2688 | Suspected BUY Trade |
09:48:38 - 04-Sep-26 |
| Buy* | 14 | £69.25 | SI Trade |
09:20:13 - 04-Sep-26 |
| Unknown* | 14 | £69.25 | OTC Trade |
09:20:13 - 04-Sep-26 |
| Unknown* | 0 | £69.24528 | SI Trade Currency Conversion |
09:00:32 - 04-Sep-26 |
| Unknown* | 0 | £69.25044 | SI Trade Currency Conversion |
08:36:02 - 04-Sep-26 |
| Sell* | 740 | £69.083 | Negotiated Trade |
08:33:36 - 04-Sep-26 |
| Unknown* | 0 | £69.2659 | SI Trade Currency Conversion |
08:24:26 - 04-Sep-26 |
| Unknown* | 0 | £69.2659 | SI Trade Currency Conversion |
08:24:14 - 04-Sep-26 |
| Unknown* | 1 | £69.24872 | SI Trade Currency Conversion |
08:05:04 - 04-Sep-26 |
| Unknown* | 0 | £69.24872 | SI Trade Currency Conversion |
08:05:04 - 04-Sep-26 |
| Unknown* | 0 | £69.55 | SI Trade |
08:03:29 - 04-Sep-26 |
| Sell* | 13 | £69.1505 | Ordinary |
08:02:54 - 04-Sep-26 |
| Unknown* | 1 | £69.18385 | Currency Conversion OTC Trade |
17:37:09 - 03-Sep-26 |
| Buy* | 2 | £69.2936 | Suspected BUY Trade |
15:14:15 - 03-Sep-26 |
| Unknown* | 0 | £69.41 | SI Trade |
14:40:20 - 03-Sep-26 |
| Unknown* | 0 | £69.41 | SI Trade |
14:31:04 - 03-Sep-26 |
| Unknown* | 0 | £69.37 | SI Trade |
14:30:26 - 03-Sep-26 |
| Buy* | 1 | £69.2948 | Suspected BUY Trade |
13:57:27 - 03-Sep-26 |
| Buy* | 1 | £69.36 | SI Trade |
12:11:57 - 03-Sep-26 |
| Unknown* | 500 | £69.2526 | SI Trade Currency Conversion |
11:47:26 - 03-Sep-26 |
| Unknown* | 186 | £69.23198 | SI Trade Currency Conversion |
11:28:17 - 03-Sep-26 |
| Sell* | 59 | £69.27 | Automatic Execution |
11:18:21 - 03-Sep-26 |
| Sell* | 85 | £69.29 | Automatic Execution |
11:18:21 - 03-Sep-26 |
| Sell* | 16 | £69.2961 | Ordinary |
10:57:07 - 03-Sep-26 |
| Sell* | 100 | £69.29 | Automatic Execution |
10:45:19 - 03-Sep-26 |
| Buy* | 16 | £69.3303 | Ordinary |
10:33:35 - 03-Sep-26 |
| Buy* | 4 | £69.3525 | Suspected BUY Trade |
10:33:26 - 03-Sep-26 |
| Buy* | 2 | £69.3192 | Suspected BUY Trade |
09:02:19 - 03-Sep-26 |
| Buy* | 26 | £69.3259 | Ordinary |
08:40:16 - 03-Sep-26 |
| Buy* | 14 | £69.37 | Automatic Execution |
08:06:00 - 03-Sep-26 |
| Unknown* | 0 | £69.30244 | SI Trade Currency Conversion |
08:05:05 - 03-Sep-26 |
| Unknown* | 0 | £69.48 | SI Trade |
08:04:28 - 03-Sep-26 |
| Unknown* | 0 | £69.59 | SI Trade |
08:01:19 - 03-Sep-26 |
| Sell* | 253 | £69.2666 | Ordinary |
08:00:47 - 03-Sep-26 |
| Buy* | 1 | £69.47 | SI Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 1 | £69.308 | Suspected BUY Trade |
15:29:02 - 02-Sep-26 |
| Unknown* | 0 | £69.2284 | SI Trade Currency Conversion |
15:29:02 - 02-Sep-26 |
| Unknown* | 0 | £69.23011 | SI Trade Currency Conversion |
15:29:01 - 02-Sep-26 |
| Sell* | 13 | £69.2675 | Ordinary |
15:25:18 - 02-Sep-26 |
| Buy* | 100 | £69.2176 | Ordinary |
15:01:09 - 02-Sep-26 |
| Buy* | 151 | £69.2358 | Suspected BUY Trade |
15:01:06 - 02-Sep-26 |
| Sell* | 32 | £69.16 | SI Trade |
14:58:56 - 02-Sep-26 |
| Unknown* | 32 | £69.16 | OTC Trade |
14:58:56 - 02-Sep-26 |
| Unknown* | 0 | £69.36 | SI Trade |
13:08:44 - 02-Sep-26 |
| Unknown* | 0 | £69.36 | SI Trade |
13:05:12 - 02-Sep-26 |
| Unknown* | 0 | £69.28328 | SI Trade Currency Conversion |
13:04:36 - 02-Sep-26 |
| Unknown* | 0 | £69.28328 | SI Trade Currency Conversion |
13:04:36 - 02-Sep-26 |
| Unknown* | 0 | £69.28671 | SI Trade Currency Conversion |
13:03:44 - 02-Sep-26 |
| Buy* | 168 | £69.33 | Automatic Execution |
12:42:31 - 02-Sep-26 |
| Sell* | 1 | £69.18 | SI Trade |
10:39:21 - 02-Sep-26 |
| Sell* | 1 | £69.13 | SI Trade |
10:08:07 - 02-Sep-26 |
| Buy* | 9 | £69.1854 | Ordinary |
09:40:34 - 02-Sep-26 |
| Unknown* | 0 | £69.22154 | SI Trade Currency Conversion |
09:28:01 - 02-Sep-26 |
| Sell* | 139 | £69.1364 | Negotiated Trade |
09:01:44 - 02-Sep-26 |
| Unknown* | 0 | £69.29871 | SI Trade Currency Conversion |
08:38:54 - 02-Sep-26 |
| Unknown* | 0 | £69.1032 | SI Trade Currency Conversion |
08:35:18 - 02-Sep-26 |
| Unknown* | 0 | £69.35874 | SI Trade Currency Conversion |
08:04:55 - 02-Sep-26 |
| Unknown* | 0 | £69.35874 | SI Trade Currency Conversion |
08:04:55 - 02-Sep-26 |
| Unknown* | 0 | £69.35874 | SI Trade Currency Conversion |
08:04:55 - 02-Sep-26 |
| Unknown* | 0 | £69.50 | SI Trade |
08:04:30 - 02-Sep-26 |
| Unknown* | 0 | £69.50 | SI Trade |
08:04:30 - 02-Sep-26 |
| Unknown* | 0 | £69.50 | SI Trade |
08:04:30 - 02-Sep-26 |
| Unknown* | 0 | £69.50 | SI Trade |
08:04:30 - 02-Sep-26 |
| Unknown* | 0 | £69.35 | SI Trade |
08:04:25 - 02-Sep-26 |
| Unknown* | 0 | £69.34 | SI Trade |
08:03:30 - 02-Sep-26 |
| Unknown* | 0 | £69.34 | SI Trade |
08:02:08 - 02-Sep-26 |
| Unknown* | 0 | £69.34 | SI Trade |
08:02:08 - 02-Sep-26 |
| Unknown* | 0 | £69.34 | SI Trade |
08:02:08 - 02-Sep-26 |
| Unknown* | 0 | £69.34 | SI Trade |
08:02:08 - 02-Sep-26 |
| Buy* | 16 | £69.2757 | Ordinary |
08:00:09 - 02-Sep-26 |
| Sell* | 70 | £69.13 | Uncrossing Trade |
08:00:07 - 02-Sep-26 |
| Unknown* | 0 | £69.20 | SI Trade |
16:23:21 - 01-Sep-26 |
| Buy* | 1 | £69.1524 | Suspected BUY Trade |
15:28:46 - 01-Sep-26 |
| Unknown* | 0 | £69.18114 | SI Trade Currency Conversion |
14:43:54 - 01-Sep-26 |
| Sell* | 100 | £69.1296 | Negotiated Trade |
14:28:57 - 01-Sep-26 |
| Sell* | 500 | £69.1303 | Ordinary |
14:21:54 - 01-Sep-26 |
| Buy* | 1 | £69.27 | SI Trade |
13:39:27 - 01-Sep-26 |
| Buy* | 152 | £69.26 | Automatic Execution |
13:24:08 - 01-Sep-26 |
| Buy* | 2 | £69.27 | SI Trade |
12:50:17 - 01-Sep-26 |
| Buy* | 2 | £69.26 | Automatic Execution |
12:50:17 - 01-Sep-26 |
| Buy* | 4 | £69.26 | Automatic Execution |
12:50:16 - 01-Sep-26 |
| Buy* | 25 | £69.26 | Automatic Execution |
12:50:16 - 01-Sep-26 |
| Unknown* | 0 | £69.29 | SI Trade |
11:43:26 - 01-Sep-26 |
| Unknown* | 0 | £69.29 | SI Trade |
11:43:26 - 01-Sep-26 |
| Unknown* | 2,367 | £69.19315 | SI Trade Currency Conversion |
10:32:44 - 01-Sep-26 |
| Unknown* | -2,367 | £0.00 | SI Trade Correction Currency Conversion |
10:32:44 - 01-Sep-26 |
| Unknown* | 2,367 | £0.00 | SI Trade Currency Conversion |
10:32:44 - 01-Sep-26 |
| Unknown* | 0 | £69.27375 | SI Trade Currency Conversion |
10:25:12 - 01-Sep-26 |
| Unknown* | 0 | £69.27546 | SI Trade Currency Conversion |
10:25:11 - 01-Sep-26 |
| Unknown* | 0 | £69.25 | SI Trade |
10:10:58 - 01-Sep-26 |
| Unknown* | 1 | £69.2103 | SI Trade Currency Conversion |
10:02:09 - 01-Sep-26 |
| Unknown* | 0 | £69.24288 | SI Trade Currency Conversion |
09:13:11 - 01-Sep-26 |
| Unknown* | 0 | £69.52 | SI Trade |
08:37:02 - 01-Sep-26 |
| Unknown* | 0 | £69.52 | SI Trade |
08:37:02 - 01-Sep-26 |
| Unknown* | 0 | £69.35 | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | £69.35 | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | £69.35091 | SI Trade Currency Conversion |
08:12:17 - 01-Sep-26 |
| Unknown* | 0 | £69.28575 | SI Trade Currency Conversion |
08:11:19 - 01-Sep-26 |
| Unknown* | 0 | £69.28575 | SI Trade Currency Conversion |
08:11:18 - 01-Sep-26 |
| Unknown* | 0 | £69.51 | SI Trade |
08:07:50 - 01-Sep-26 |
| Unknown* | 0 | £69.3612 | SI Trade Currency Conversion |
08:05:22 - 01-Sep-26 |
| Unknown* | 0 | £69.3612 | SI Trade Currency Conversion |
08:05:22 - 01-Sep-26 |
| Unknown* | 0 | £69.3612 | SI Trade Currency Conversion |
08:05:22 - 01-Sep-26 |
| Unknown* | 0 | £69.3612 | SI Trade Currency Conversion |
08:05:22 - 01-Sep-26 |
| Unknown* | 0 | £69.36463 | SI Trade Currency Conversion |
08:05:10 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.03 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Sell* | 1 | £69.03 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.03 | SI Trade |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:53 - 01-Sep-26 |
| Sell* | 3 | £69.11 | Uncrossing Trade |
16:35:04 - 28-Aug-26 |
| Unknown* | 0 | £69.22 | SI Trade |
16:06:35 - 28-Aug-26 |
| Unknown* | 0 | £69.22 | SI Trade |
15:36:05 - 28-Aug-26 |
| Sell* | 1 | £69.2086 | Negotiated Trade |
15:22:47 - 28-Aug-26 |
| Buy* | 5 | £69.168 | Suspected BUY Trade |
14:37:58 - 28-Aug-26 |
| Unknown* | 0 | £69.18 | SI Trade |
14:37:21 - 28-Aug-26 |
| Unknown* | 0 | £69.05 | SI Trade |
14:23:12 - 28-Aug-26 |
| Unknown* | 0 | £69.19 | SI Trade |
14:23:12 - 28-Aug-26 |
| Unknown* | 0 | £69.09027 | Currency Conversion OTC Trade |
13:27:45 - 28-Aug-26 |
| Unknown* | 0 | £69.09027 | Currency Conversion OTC Trade |
13:27:39 - 28-Aug-26 |
| Unknown* | 0 | £69.14169 | Currency Conversion OTC Trade |
13:27:33 - 28-Aug-26 |
| Unknown* | 30 | £69.05598 | SI Trade Currency Conversion |
12:58:45 - 28-Aug-26 |
| Buy* | 1 | £69.14 | SI Trade |
12:30:13 - 28-Aug-26 |
| Sell* | 59 | £69.06 | Automatic Execution |
11:00:58 - 28-Aug-26 |
| Sell* | 94 | £69.06 | Automatic Execution |
11:00:58 - 28-Aug-26 |
| Buy* | 7 | £69.15 | Automatic Execution |
10:17:21 - 28-Aug-26 |
| Sell* | 4 | £69.06 | SI Trade |
10:02:25 - 28-Aug-26 |
| Sell* | 40 | £69.0849 | Ordinary |
09:54:32 - 28-Aug-26 |
| Sell* | 21 | £69.0897 | Ordinary |
09:52:25 - 28-Aug-26 |
| Buy* | 7 | £69.168 | Suspected BUY Trade |
09:05:52 - 28-Aug-26 |
| Unknown* | 0 | £69.14855 | SI Trade Currency Conversion |
09:00:40 - 28-Aug-26 |
| Unknown* | 146 | £69.16398 | SI Trade Currency Conversion |
08:27:14 - 28-Aug-26 |
| Unknown* | 0 | £69.17 | SI Trade |
08:14:07 - 28-Aug-26 |
| Buy* | 2 | £69.17 | SI Trade |
08:14:05 - 28-Aug-26 |