| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £68.51 | SI Trade |
08:04:39 - 09-Jul-25 |
| Unknown* | 0 | £68.55 | SI Trade |
08:01:51 - 09-Jul-25 |
| Sell* | 28 | £68.40 | Uncrossing Trade |
16:35:29 - 08-Jul-25 |
| Sell* | 28 | £68.44 | Automatic Execution |
16:19:47 - 08-Jul-25 |
| Unknown* | 10 | £68.43609 | SI Trade Currency Conversion |
15:29:23 - 08-Jul-25 |
| Buy* | 954 | £68.48147 | Ordinary |
14:20:38 - 08-Jul-25 |
| Sell* | 300 | £68.3411 | Result of RFQ |
11:30:00 - 08-Jul-25 |
| Sell* | 300 | £68.3326 | Negotiated Trade |
11:29:46 - 08-Jul-25 |
| Buy* | 117 | £68.28947 | Ordinary |
10:47:20 - 08-Jul-25 |
| Buy* | 218 | £68.28947 | Ordinary |
10:47:19 - 08-Jul-25 |
| Buy* | 470 | £68.17552 | Ordinary |
08:41:40 - 08-Jul-25 |
| Buy* | 59 | £68.4563 | Suspected BUY Trade |
14:16:52 - 07-Jul-25 |
| Buy* | 501 | £68.64467 | Ordinary |
10:47:24 - 07-Jul-25 |
| Unknown* | 0 | £68.60 | SI Trade |
08:06:21 - 07-Jul-25 |
| Buy* | 1 | £68.4809 | Suspected BUY Trade |
15:27:56 - 04-Jul-25 |
| Sell* | 73 | £68.44 | Automatic Execution |
15:12:09 - 04-Jul-25 |
| Unknown* | 0 | £68.38593 | SI Trade Currency Conversion |
11:01:27 - 04-Jul-25 |
| Buy* | 4 | £68.60698 | Suspected BUY Trade |
10:46:07 - 04-Jul-25 |
| Buy* | 118 | £68.40 | Automatic Execution |
09:14:04 - 04-Jul-25 |
| Unknown* | 0 | £68.23 | SI Trade |
08:05:50 - 04-Jul-25 |
| Unknown* | 1 | £68.65789 | SI Trade Currency Conversion |
15:42:33 - 03-Jul-25 |
| Buy* | 41 | £68.433 | Suspected BUY Trade |
15:34:26 - 03-Jul-25 |
| Buy* | 59 | £68.4116 | Suspected BUY Trade |
15:24:28 - 03-Jul-25 |
| Buy* | 36 | £68.4409 | Suspected BUY Trade |
14:17:03 - 03-Jul-25 |
| Unknown* | 2 | £68.73749 | SI Trade Currency Conversion |
11:37:55 - 03-Jul-25 |
| Buy* | 671 | £68.59554 | Ordinary |
10:47:06 - 03-Jul-25 |
| Sell* | 148 | £68.50 | Automatic Execution |
10:18:13 - 03-Jul-25 |
| Sell* | 1 | £68.50 | Automatic Execution |
10:18:13 - 03-Jul-25 |
| Sell* | 101 | £68.50 | Automatic Execution |
10:18:13 - 03-Jul-25 |
| Unknown* | 0 | £68.87 | SI Trade |
08:00:56 - 03-Jul-25 |
| Buy* | 76 | £68.8223 | Suspected BUY Trade |
15:10:13 - 02-Jul-25 |
| Buy* | 51 | £68.7637 | Suspected BUY Trade |
15:00:30 - 02-Jul-25 |
| Unknown* | 0 | £68.46 | SI Trade |
12:58:03 - 02-Jul-25 |
| Unknown* | 0 | £68.30 | SI Trade |
12:54:37 - 02-Jul-25 |
| Unknown* | 0 | £68.29 | SI Trade |
12:50:39 - 02-Jul-25 |
| Unknown* | 0 | £68.25 | SI Trade |
12:28:07 - 02-Jul-25 |
| Unknown* | 0 | £68.30 | SI Trade |
08:05:30 - 02-Jul-25 |
| Sell* | 367 | £68.20 | Result of RFQ |
15:52:31 - 01-Jul-25 |
| Unknown* | 0 | £68.30 | SI Trade |
08:48:57 - 01-Jul-25 |
| Unknown* | 0 | £68.29 | SI Trade |
08:19:44 - 01-Jul-25 |
| Unknown* | 0 | £68.29 | SI Trade |
08:19:42 - 01-Jul-25 |
| Buy* | 94 | £68.27 | Automatic Execution |
14:12:06 - 30-Jun-25 |
| Sell* | 7 | £68.09 | Negotiated Trade |
16:10:10 - 27-Jun-25 |
| Buy* | 1 | £68.1616 | Suspected BUY Trade |
15:21:31 - 27-Jun-25 |
| Unknown* | 0 | £68.26 | SI Trade |
08:01:52 - 27-Jun-25 |
| Sell* | 1 | £67.9045 | Negotiated Trade |
15:08:22 - 26-Jun-25 |
| Unknown* | 18 | £68.01578 | SI Trade Currency Conversion |
12:24:49 - 26-Jun-25 |
| Unknown* | 1 | £68.14713 | SI Trade Currency Conversion |
08:14:28 - 26-Jun-25 |
| Buy* | 400 | £68.558 | Suspected BUY Trade |
10:46:05 - 25-Jun-25 |
| Unknown* | 0 | £68.74 | SI Trade |
08:04:17 - 25-Jun-25 |
| Buy* | 61 | £68.32 | Automatic Execution |
15:32:57 - 24-Jun-25 |
| Buy* | 42 | £68.24 | Automatic Execution |
15:27:37 - 24-Jun-25 |
| Sell* | 85 | £68.2878 | Negotiated Trade |
14:43:50 - 24-Jun-25 |
| Unknown* | 0 | £68.50841 | SI Trade Currency Conversion |
14:11:46 - 24-Jun-25 |
| Unknown* | 0 | £68.51184 | SI Trade Currency Conversion |
14:11:44 - 24-Jun-25 |
| Sell* | 36 | £68.30 | Negotiated Trade |
09:54:13 - 24-Jun-25 |
| Unknown* | 0 | £68.76 | SI Trade |
08:01:03 - 24-Jun-25 |
| Buy* | 38 | £69.46 | Automatic Execution |
13:36:22 - 23-Jun-25 |
| Buy* | 98 | £69.39 | Automatic Execution |
13:29:09 - 23-Jun-25 |
| Sell* | 32 | £69.19 | Negotiated Trade |
12:31:30 - 23-Jun-25 |
| Sell* | 29 | £69.2058 | Negotiated Trade |
12:27:54 - 23-Jun-25 |
| Buy* | 3 | £68.85 | Suspected BUY Trade |
08:30:10 - 20-Jun-25 |
| Unknown* | 1 | £69.16966 | SI Trade Currency Conversion |
16:25:29 - 19-Jun-25 |
| Unknown* | 1 | £69.15769 | SI Trade Currency Conversion |
16:24:38 - 19-Jun-25 |
| Unknown* | 0 | £69.03 | SI Trade |
10:23:26 - 19-Jun-25 |
| Unknown* | 0 | £68.90 | SI Trade |
11:09:21 - 18-Jun-25 |
| Unknown* | 0 | £68.79 | SI Trade |
08:05:15 - 18-Jun-25 |
| Unknown* | 0 | £68.23 | SI Trade |
14:19:31 - 17-Jun-25 |
| Buy* | 1 | £68.25 | Suspected BUY Trade |
10:47:44 - 17-Jun-25 |
| Buy* | 1 | £68.25 | Suspected BUY Trade |
10:46:16 - 17-Jun-25 |
| Unknown* | 0 | £68.21 | SI Trade |
08:27:07 - 17-Jun-25 |
| Buy* | 146 | £68.2223 | Suspected BUY Trade |
15:55:03 - 13-Jun-25 |
| Buy* | 974 | £68.55 | Result of RFQ |
14:13:26 - 13-Jun-25 |
| Buy* | 974 | £68.56778 | Suspected BUY Trade |
14:12:42 - 13-Jun-25 |
| Buy* | 8 | £68.4951 | Suspected BUY Trade |
11:36:37 - 13-Jun-25 |
| Buy* | 1 | £68.4951 | Suspected BUY Trade |
11:36:37 - 13-Jun-25 |
| Sell* | 20 | £68.17 | Uncrossing Trade |
16:35:10 - 12-Jun-25 |
| Sell* | 497 | £68.15 | Automatic Execution |
15:07:31 - 12-Jun-25 |
| Sell* | 1 | £68.16 | Automatic Execution |
15:07:31 - 12-Jun-25 |
| Sell* | 20 | £68.16 | Automatic Execution |
15:07:31 - 12-Jun-25 |
| Sell* | 2 | £68.1575 | Negotiated Trade |
14:15:30 - 12-Jun-25 |
| Sell* | 404 | £68.1084 | Negotiated Trade |
13:43:35 - 12-Jun-25 |
| Unknown* | 0 | £68.55 | SI Trade |
08:00:33 - 12-Jun-25 |
| Buy* | 1,369 | £68.25 | Automatic Execution |
16:07:53 - 11-Jun-25 |
| Unknown* | 0 | £68.07973 | SI Trade Currency Conversion |
15:46:02 - 11-Jun-25 |
| Unknown* | 0 | £68.07634 | SI Trade Currency Conversion |
15:46:01 - 11-Jun-25 |
| Buy* | 1 | £68.2723 | Suspected BUY Trade |
11:10:09 - 11-Jun-25 |
| Unknown* | 0 | £68.59 | SI Trade |
08:05:19 - 11-Jun-25 |
| Unknown* | 0 | £68.26 | SI Trade |
16:27:44 - 10-Jun-25 |
| Unknown* | 0 | £67.97213 | SI Trade Currency Conversion |
15:43:55 - 10-Jun-25 |
| Unknown* | 0 | £67.97213 | SI Trade Currency Conversion |
15:43:30 - 10-Jun-25 |
| Unknown* | 0 | £67.97213 | SI Trade Currency Conversion |
15:41:36 - 10-Jun-25 |
| Buy* | 935 | £68.29526 | Ordinary |
14:16:53 - 10-Jun-25 |
| Sell* | 1 | £68.1965 | Negotiated Trade |
14:16:52 - 10-Jun-25 |
| Sell* | 244 | £68.34 | Automatic Execution |
10:49:53 - 10-Jun-25 |
| Sell* | 244 | £68.33444 | Negotiated Trade |
10:49:41 - 10-Jun-25 |
| Buy* | 127 | £68.42559 | Ordinary |
10:49:26 - 10-Jun-25 |
| Buy* | 2 | £68.50 | Suspected BUY Trade |
09:19:21 - 10-Jun-25 |
| Sell* | 118 | £68.41 | Automatic Execution |
08:28:15 - 10-Jun-25 |
| Unknown* | 1 | £68.20791 | SI Trade Currency Conversion |
08:12:41 - 10-Jun-25 |
| Buy* | 1 | £67.9888 | Suspected BUY Trade |
15:37:47 - 09-Jun-25 |
| Buy* | 173 | £67.94 | Result of RFQ |
14:19:05 - 09-Jun-25 |
| Buy* | 173 | £67.92556 | Suspected BUY Trade |
14:16:30 - 09-Jun-25 |
| Sell* | 124 | £67.732 | Negotiated Trade |
10:48:25 - 09-Jun-25 |
| Buy* | 8 | £67.89 | SI Trade |
08:53:21 - 09-Jun-25 |
| Unknown* | 0 | £68.01 | SI Trade |
08:00:36 - 09-Jun-25 |
| Buy* | 1 | £68.02 | SI Trade |
08:00:35 - 09-Jun-25 |
| Buy* | 13 | £67.92 | Automatic Execution |
08:00:31 - 09-Jun-25 |
| Buy* | 38 | £68.0885 | Suspected BUY Trade |
14:15:24 - 06-Jun-25 |
| Unknown* | 2 | £68.36 | OTC Trade |
11:19:17 - 06-Jun-25 |
| Buy* | 2 | £68.36 | SI Trade |
11:19:17 - 06-Jun-25 |
| Buy* | 865 | £68.37753 | Ordinary |
10:49:53 - 06-Jun-25 |
| Buy* | 659 | £68.37707 | Ordinary |
10:49:44 - 06-Jun-25 |
| Buy* | 400 | £68.38 | Automatic Execution |
10:21:15 - 06-Jun-25 |
| Buy* | 109 | £68.1792 | Suspected BUY Trade |
14:17:47 - 05-Jun-25 |
| Buy* | 109 | £68.17836 | Ordinary |
14:17:46 - 05-Jun-25 |
| Buy* | 140 | £68.29 | Automatic Execution |
12:03:00 - 05-Jun-25 |
| Buy* | 87 | £68.3665 | Suspected BUY Trade |
10:46:58 - 05-Jun-25 |
| Buy* | 773 | £68.18 | Result of RFQ |
14:16:45 - 04-Jun-25 |
| Buy* | 773 | £68.19037 | Suspected BUY Trade |
14:15:07 - 04-Jun-25 |
| Sell* | 847 | £67.941 | Result of RFQ |
10:51:44 - 04-Jun-25 |
| Sell* | 847 | £67.93114 | Negotiated Trade |
10:51:37 - 04-Jun-25 |
| Buy* | 6 | £68.20546 | Suspected BUY Trade |
10:46:40 - 04-Jun-25 |
| Unknown* | 0 | £68.13647 | SI Trade Currency Conversion |
08:04:25 - 04-Jun-25 |
| Unknown* | 0 | £68.30 | SI Trade |
08:04:04 - 04-Jun-25 |
| Sell* | 200 | £68.29 | Automatic Execution |
12:45:56 - 03-Jun-25 |
| Sell* | 200 | £68.28 | Automatic Execution |
12:45:33 - 03-Jun-25 |
| Unknown* | 0 | £68.21 | SI Trade |
08:31:44 - 03-Jun-25 |
| Buy* | 54 | £68.2379 | Suspected BUY Trade |
08:10:56 - 03-Jun-25 |
| Sell* | 7 | £67.81 | Uncrossing Trade |
16:35:19 - 02-Jun-25 |
| Unknown* | 3 | £67.96482 | SI Trade Currency Conversion |
16:10:50 - 02-Jun-25 |
| Buy* | 1 | £68.0309 | Suspected BUY Trade |
15:29:21 - 02-Jun-25 |
| Buy* | 59 | £67.9993 | Suspected BUY Trade |
15:17:27 - 02-Jun-25 |
| Buy* | 2,692 | £68.0537 | Suspected BUY Trade |
14:12:50 - 02-Jun-25 |
| Buy* | 783 | £68.0537 | Suspected BUY Trade |
14:12:49 - 02-Jun-25 |
| Unknown* | 0 | £68.05247 | SI Trade Currency Conversion |
12:22:52 - 02-Jun-25 |
| Buy* | 1 | £68.07 | Suspected BUY Trade |
10:54:30 - 02-Jun-25 |
| Buy* | 2 | £68.21502 | Suspected BUY Trade |
09:35:30 - 02-Jun-25 |
| Unknown* | 0 | £67.87 | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | £67.87 | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | £67.87 | SI Trade |
08:00:43 - 02-Jun-25 |
| Sell* | 1 | £68.3675 | Negotiated Trade |
15:24:08 - 30-May-25 |
| Sell* | 82 | £68.3776 | Negotiated Trade |
14:45:46 - 30-May-25 |
| Unknown* | 0 | £68.59851 | SI Trade Currency Conversion |
14:31:31 - 30-May-25 |
| Buy* | 43 | £68.3909 | Suspected BUY Trade |
14:17:19 - 30-May-25 |
| Unknown* | 0 | £68.70 | SI Trade |
08:00:58 - 30-May-25 |
| Unknown* | 0 | £68.18 | SI Trade |
08:00:58 - 30-May-25 |
| Buy* | 193 | £68.17 | Automatic Execution |
14:15:21 - 29-May-25 |
| Buy* | 87 | £68.1802 | Suspected BUY Trade |
14:15:17 - 29-May-25 |
| Buy* | 193 | £68.17306 | Suspected BUY Trade |
14:15:16 - 29-May-25 |
| Unknown* | 0 | £68.13 | SI Trade |
14:07:59 - 29-May-25 |
| Sell* | 956 | £68.07 | Result of RFQ |
09:35:57 - 29-May-25 |
| Sell* | 956 | £68.05541 | Negotiated Trade |
09:35:45 - 29-May-25 |
| Unknown* | 0 | £68.25 | SI Trade |
09:25:56 - 29-May-25 |
| Sell* | 67 | £67.9721 | Negotiated Trade |
09:09:51 - 29-May-25 |
| Buy* | 269 | £68.276 | Suspected BUY Trade |
14:17:11 - 28-May-25 |
| Buy* | 7 | £68.26 | Automatic Execution |
14:09:36 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:35 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:35 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:34 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:34 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:33 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:33 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:31 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:31 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:30 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:30 - 28-May-25 |
| Sell* | 9 | £68.28 | Automatic Execution |
14:09:29 - 28-May-25 |
| Sell* | 9 | £68.28 | Automatic Execution |
14:09:29 - 28-May-25 |
| Unknown* | 0 | £68.35 | SI Trade |
08:03:56 - 28-May-25 |
| Buy* | 26 | £67.84 | Automatic Execution |
15:28:55 - 27-May-25 |
| Buy* | 33 | £67.76 | Automatic Execution |
15:23:52 - 27-May-25 |
| Buy* | 1 | £67.7558 | Suspected BUY Trade |
15:23:34 - 27-May-25 |
| Buy* | 33 | £67.72 | Automatic Execution |
14:48:01 - 27-May-25 |
| Buy* | 32 | £67.68 | Automatic Execution |
14:25:49 - 27-May-25 |
| Sell* | 224 | £67.602 | Negotiated Trade |
14:15:49 - 27-May-25 |
| Buy* | 2,704 | £67.66414 | Suspected BUY Trade |
14:15:48 - 27-May-25 |
| Buy* | 45 | £67.87 | Automatic Execution |
08:47:32 - 27-May-25 |
| Unknown* | 0 | £68.03 | SI Trade |
08:00:37 - 27-May-25 |
| Sell* | 1 | £67.78 | Automatic Execution |
08:00:35 - 27-May-25 |
| Sell* | 1 | £67.68 | Negotiated Trade |
15:27:34 - 23-May-25 |
| Unknown* | 0 | £67.98 | SI Trade |
15:00:27 - 23-May-25 |
| Sell* | 23 | £67.8428 | Negotiated Trade |
14:18:50 - 23-May-25 |
| Unknown* | 0 | £67.83 | SI Trade |
11:03:43 - 23-May-25 |
| Unknown* | 0 | £68.30 | SI Trade |
08:00:33 - 23-May-25 |
| Sell* | 3 | £67.837 | Negotiated Trade |
14:14:14 - 22-May-25 |
| Buy* | 1 | £68.12 | Suspected BUY Trade |
11:05:42 - 22-May-25 |
| Buy* | 1 | £68.12 | Suspected BUY Trade |
11:04:50 - 22-May-25 |
| Sell* | 1,924 | £68.0478 | Negotiated Trade |
10:07:48 - 22-May-25 |
| Buy* | 230 | £68.1412 | Suspected BUY Trade |
10:07:10 - 22-May-25 |
| Sell* | 126 | £68.11 | Automatic Execution |
14:18:47 - 21-May-25 |
| Sell* | 1,219 | £68.11 | Result of RFQ |
14:18:47 - 21-May-25 |
| Sell* | 1,345 | £68.12452 | Negotiated Trade |
14:13:55 - 21-May-25 |
| Unknown* | 0 | £68.22 | SI Trade |
08:06:10 - 21-May-25 |
| Sell* | 220 | £68.70 | Result of RFQ |
09:32:57 - 20-May-25 |
| Sell* | 220 | £68.67694 | Negotiated Trade |
09:31:35 - 20-May-25 |
| Unknown* | 40 | £68.76709 | Currency Conversion OTC Trade |
08:28:32 - 20-May-25 |
| Unknown* | 0 | £68.84 | SI Trade |
08:05:14 - 20-May-25 |