| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 294 | £70.70 | Automatic Execution |
15:12:49 - 22-Sep-25 |
| Sell* | 260 | £70.70 | Automatic Execution |
15:12:49 - 22-Sep-25 |
| Sell* | 87 | £70.711 | Negotiated Trade |
14:14:00 - 22-Sep-25 |
| Sell* | 2 | £70.80 | Automatic Execution |
13:47:04 - 22-Sep-25 |
| Sell* | 7 | £70.80 | Automatic Execution |
13:47:04 - 22-Sep-25 |
| Buy* | 211 | £70.87826 | Ordinary |
12:29:13 - 22-Sep-25 |
| Sell* | 73 | £70.771 | Negotiated Trade |
09:38:54 - 22-Sep-25 |
| Buy* | 3 | £70.98 | Suspected BUY Trade |
08:30:20 - 22-Sep-25 |
| Buy* | 35 | £70.892 | Suspected BUY Trade |
15:54:32 - 19-Sep-25 |
| Sell* | 2 | £70.8465 | Negotiated Trade |
15:09:19 - 19-Sep-25 |
| Buy* | 3 | £70.931 | Suspected BUY Trade |
15:05:51 - 19-Sep-25 |
| Sell* | 233 | £70.73266 | Ordinary |
10:50:17 - 19-Sep-25 |
| Unknown* | 1 | £70.82498 | SI Trade Currency Conversion |
08:04:30 - 19-Sep-25 |
| Sell* | 254 | £70.33357 | Ordinary |
10:45:54 - 18-Sep-25 |
| Sell* | 278 | £70.325 | Negotiated Trade |
10:33:45 - 18-Sep-25 |
| Buy* | 1 | £70.36 | Suspected BUY Trade |
15:02:23 - 17-Sep-25 |
| Sell* | 151 | £70.41 | Automatic Execution |
12:51:31 - 17-Sep-25 |
| Sell* | 390 | £70.4135 | Negotiated Trade |
10:45:59 - 17-Sep-25 |
| Unknown* | 0 | £70.72 | SI Trade |
08:00:45 - 17-Sep-25 |
| Unknown* | 0 | £70.25 | SI Trade |
13:58:17 - 16-Sep-25 |
| Sell* | 951 | £70.3695 | Negotiated Trade |
10:43:33 - 16-Sep-25 |
| Unknown* | 0 | £70.45 | SI Trade |
12:50:42 - 15-Sep-25 |
| Buy* | 150 | £70.50 | Suspected BUY Trade |
10:45:18 - 15-Sep-25 |
| Unknown* | 1 | £70.61518 | SI Trade Currency Conversion |
09:20:33 - 15-Sep-25 |
| Sell* | 23 | £70.45065 | Ordinary |
08:00:48 - 15-Sep-25 |
| Sell* | 329 | £70.463 | Negotiated Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 69 | £70.7582 | Suspected BUY Trade |
14:20:40 - 12-Sep-25 |
| Buy* | 434 | £70.8314 | Ordinary |
10:45:13 - 12-Sep-25 |
| Buy* | 716 | £70.7491 | Suspected BUY Trade |
14:17:29 - 11-Sep-25 |
| Buy* | 25 | £70.78 | SI Trade |
14:11:00 - 11-Sep-25 |
| Unknown* | 25 | £70.78 | OTC Trade |
14:11:00 - 11-Sep-25 |
| Buy* | 100 | £70.91 | Suspected BUY Trade |
08:58:40 - 11-Sep-25 |
| Unknown* | 0 | £70.51 | SI Trade |
12:59:12 - 10-Sep-25 |
| Buy* | 1 | £70.592 | Suspected BUY Trade |
10:38:57 - 10-Sep-25 |
| Unknown* | 0 | £70.88 | SI Trade |
08:00:39 - 10-Sep-25 |
| Buy* | 770 | £70.65 | Automatic Execution |
16:27:50 - 09-Sep-25 |
| Unknown* | 1 | £70.64746 | SI Trade Currency Conversion |
15:32:47 - 09-Sep-25 |
| Unknown* | 1 | £70.71514 | SI Trade Currency Conversion |
14:12:12 - 09-Sep-25 |
| Unknown* | 1 | £70.63184 | SI Trade Currency Conversion |
11:41:48 - 09-Sep-25 |
| Unknown* | 1 | £70.55374 | SI Trade Currency Conversion |
11:41:48 - 09-Sep-25 |
| Unknown* | 1 | £70.63184 | SI Trade Currency Conversion |
11:41:47 - 09-Sep-25 |
| Unknown* | 1 | £70.61448 | SI Trade Currency Conversion |
11:41:04 - 09-Sep-25 |
| Unknown* | 0 | £70.38 | SI Trade |
11:40:14 - 09-Sep-25 |
| Unknown* | 0 | £70.57 | SI Trade |
08:14:38 - 09-Sep-25 |
| Unknown* | 1 | £70.68721 | SI Trade Currency Conversion |
15:36:46 - 08-Sep-25 |
| Unknown* | 1 | £70.68721 | SI Trade Currency Conversion |
15:36:45 - 08-Sep-25 |
| Unknown* | 0 | £70.65 | SI Trade |
14:19:54 - 08-Sep-25 |
| Unknown* | 1 | £70.65424 | SI Trade Currency Conversion |
11:07:14 - 08-Sep-25 |
| Sell* | 20 | £70.66 | Automatic Execution |
09:02:49 - 08-Sep-25 |
| Sell* | 1 | £70.40 | Uncrossing Trade |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | £70.62 | SI Trade |
16:28:39 - 05-Sep-25 |
| Unknown* | 0 | £70.46 | SI Trade |
13:24:14 - 05-Sep-25 |
| Buy* | 335 | £70.554 | Suspected BUY Trade |
10:42:49 - 05-Sep-25 |
| Unknown* | 0 | £70.70 | SI Trade |
08:11:33 - 05-Sep-25 |
| Unknown* | 0 | £70.85 | SI Trade |
08:04:31 - 05-Sep-25 |
| Buy* | 280 | £70.6735 | Suspected BUY Trade |
14:14:13 - 04-Sep-25 |
| Unknown* | 0 | £70.45 | SI Trade |
10:51:41 - 04-Sep-25 |
| Buy* | 3 | £70.75468 | Suspected BUY Trade |
10:45:33 - 04-Sep-25 |
| Buy* | 30 | £70.32 | Suspected BUY Trade |
16:35:26 - 03-Sep-25 |
| Buy* | 157 | £70.36 | Automatic Execution |
15:37:23 - 03-Sep-25 |
| Buy* | 35 | £70.276 | Suspected BUY Trade |
14:13:20 - 03-Sep-25 |
| Unknown* | 0 | £70.13 | SI Trade |
08:01:03 - 03-Sep-25 |
| Unknown* | 0 | £70.13 | SI Trade |
08:00:57 - 03-Sep-25 |
| Unknown* | 0 | £70.62 | SI Trade |
08:00:57 - 03-Sep-25 |
| Buy* | 1 | £70.311 | Suspected BUY Trade |
15:18:59 - 02-Sep-25 |
| Sell* | 78 | £70.3861 | Negotiated Trade |
14:35:44 - 02-Sep-25 |
| Sell* | 100 | £70.435 | Negotiated Trade |
13:24:21 - 02-Sep-25 |
| Unknown* | 0 | £70.40 | SI Trade |
13:24:12 - 02-Sep-25 |
| Buy* | 78 | £70.4246 | Suspected BUY Trade |
11:56:09 - 02-Sep-25 |
| Buy* | 145 | £69.7295 | Suspected BUY Trade |
14:16:21 - 01-Sep-25 |
| Unknown* | 0 | £69.81972 | SI Trade Currency Conversion |
14:07:05 - 01-Sep-25 |
| Sell* | 3,438 | £69.71 | Automatic Execution |
12:15:31 - 01-Sep-25 |
| Buy* | 28 | £69.7786 | Suspected BUY Trade |
10:47:54 - 01-Sep-25 |
| Unknown* | 0 | £70.31 | SI Trade |
11:07:00 - 29-Aug-25 |
| Buy* | 1 | £70.27 | Automatic Execution |
11:03:52 - 29-Aug-25 |
| Unknown* | 0 | £70.32 | SI Trade |
11:03:52 - 29-Aug-25 |
| Unknown* | 0 | £70.23 | SI Trade |
10:29:14 - 29-Aug-25 |
| Unknown* | 0 | £70.04 | SI Trade |
16:20:52 - 28-Aug-25 |
| Unknown* | 0 | £69.95 | SI Trade |
15:21:21 - 28-Aug-25 |
| Unknown* | 0 | £69.93 | SI Trade |
08:06:07 - 28-Aug-25 |
| Sell* | 80 | £70.244 | Negotiated Trade |
12:01:49 - 27-Aug-25 |
| Buy* | 241 | £70.2374 | Suspected BUY Trade |
10:43:17 - 27-Aug-25 |
| Sell* | 115 | £70.15115 | Ordinary |
10:42:35 - 27-Aug-25 |
| Unknown* | 0 | £70.34 | SI Trade |
08:03:17 - 27-Aug-25 |
| Buy* | 2 | £69.96 | Suspected BUY Trade |
15:27:11 - 26-Aug-25 |
| Buy* | 157 | £69.9842 | Suspected BUY Trade |
14:14:08 - 26-Aug-25 |
| Sell* | 98 | £69.9605 | Negotiated Trade |
14:03:07 - 26-Aug-25 |
| Unknown* | 0 | £70.16 | SI Trade |
08:18:37 - 26-Aug-25 |
| Sell* | 665 | £69.9765 | Negotiated Trade |
10:45:22 - 22-Aug-25 |
| Buy* | 437 | £70.04284 | Ordinary |
10:45:19 - 22-Aug-25 |
| Sell* | 86 | £70.032 | Negotiated Trade |
08:42:45 - 22-Aug-25 |
| Sell* | 63 | £69.90 | Automatic Execution |
15:36:47 - 21-Aug-25 |
| Sell* | 1,247 | £69.73105 | Negotiated Trade |
10:48:47 - 21-Aug-25 |
| Buy* | 2 | £69.8923 | Suspected BUY Trade |
15:18:11 - 20-Aug-25 |
| Unknown* | 1 | £69.75403 | SI Trade Currency Conversion |
13:27:08 - 20-Aug-25 |
| Buy* | 1,006 | £69.7174 | Suspected BUY Trade |
10:47:07 - 20-Aug-25 |
| Buy* | 3 | £69.6805 | Suspected BUY Trade |
08:30:11 - 20-Aug-25 |
| Unknown* | 0 | £69.93 | SI Trade |
08:04:15 - 20-Aug-25 |
| Unknown* | 0 | £69.57986 | SI Trade Currency Conversion |
14:30:35 - 19-Aug-25 |
| Buy* | 590 | £69.5515 | Suspected BUY Trade |
10:43:10 - 18-Aug-25 |
| Buy* | 519 | £69.5473 | Suspected BUY Trade |
10:14:05 - 18-Aug-25 |
| Buy* | 76 | £69.5031 | Suspected BUY Trade |
08:12:24 - 18-Aug-25 |
| Unknown* | 0 | £69.24 | SI Trade |
08:02:21 - 18-Aug-25 |
| Buy* | 3 | £69.43 | Automatic Execution |
08:02:21 - 18-Aug-25 |
| Unknown* | 0 | £69.43 | SI Trade |
16:14:45 - 15-Aug-25 |
| Unknown* | 0 | £69.51 | SI Trade |
12:36:18 - 15-Aug-25 |
| Buy* | 86 | £69.5444 | Suspected BUY Trade |
08:56:26 - 15-Aug-25 |
| Buy* | 71 | £69.566 | Suspected BUY Trade |
08:04:26 - 15-Aug-25 |
| Sell* | 2 | £69.20 | Automatic Execution |
08:01:16 - 15-Aug-25 |
| Unknown* | 0 | £69.22 | SI Trade |
08:01:13 - 15-Aug-25 |
| Unknown* | 0 | £69.20 | SI Trade |
08:01:12 - 15-Aug-25 |
| Sell* | 13 | £69.20 | Automatic Execution |
08:00:31 - 15-Aug-25 |
| Sell* | 78 | £69.52 | Uncrossing Trade |
16:35:13 - 14-Aug-25 |
| Sell* | 5 | £69.61 | Automatic Execution |
11:13:21 - 14-Aug-25 |
| Sell* | 78 | £69.61 | Automatic Execution |
11:13:21 - 14-Aug-25 |
| Unknown* | 0 | £69.59 | SI Trade |
16:27:59 - 13-Aug-25 |
| Buy* | 1 | £69.59 | Automatic Execution |
16:27:54 - 13-Aug-25 |
| Unknown* | 0 | £69.59 | SI Trade |
16:27:53 - 13-Aug-25 |
| Buy* | 1 | £69.59 | Automatic Execution |
16:26:52 - 13-Aug-25 |
| Buy* | 1,100 | £69.5798 | Suspected BUY Trade |
15:59:43 - 13-Aug-25 |
| Unknown* | 0 | £69.57 | SI Trade |
15:55:59 - 13-Aug-25 |
| Buy* | 1 | £69.57 | SI Trade |
15:55:51 - 13-Aug-25 |
| Buy* | 1 | £69.57 | Automatic Execution |
15:55:51 - 13-Aug-25 |
| Buy* | 1 | £69.57 | SI Trade |
15:55:46 - 13-Aug-25 |
| Buy* | 1 | £69.57 | SI Trade |
15:55:30 - 13-Aug-25 |
| Buy* | 1 | £69.57 | SI Trade |
15:55:29 - 13-Aug-25 |
| Buy* | 1 | £69.58 | SI Trade |
15:55:29 - 13-Aug-25 |
| Unknown* | 0 | £69.59 | SI Trade |
15:55:24 - 13-Aug-25 |
| Buy* | 50 | £69.59 | Automatic Execution |
15:55:23 - 13-Aug-25 |
| Buy* | 1,500 | £69.48 | Automatic Execution |
10:50:00 - 13-Aug-25 |
| Buy* | 1,500 | £69.4815 | Suspected BUY Trade |
10:49:43 - 13-Aug-25 |
| Unknown* | 0 | £69.65387 | SI Trade Currency Conversion |
08:20:19 - 13-Aug-25 |
| Unknown* | 0 | £69.76 | SI Trade |
08:04:59 - 13-Aug-25 |
| Sell* | 3 | £69.71 | Automatic Execution |
14:44:15 - 12-Aug-25 |
| Sell* | 148 | £69.71 | Automatic Execution |
14:44:15 - 12-Aug-25 |
| Buy* | 442 | £69.7871 | Suspected BUY Trade |
14:16:56 - 12-Aug-25 |
| Buy* | 3 | £69.99 | Automatic Execution |
08:24:34 - 12-Aug-25 |
| Unknown* | 0 | £70.04 | SI Trade |
08:14:10 - 12-Aug-25 |
| Buy* | 1 | £70.129 | Suspected BUY Trade |
12:44:53 - 11-Aug-25 |
| Buy* | 608 | £70.0304 | Suspected BUY Trade |
10:49:57 - 11-Aug-25 |
| Buy* | 2 | £70.0205 | Suspected BUY Trade |
09:18:09 - 11-Aug-25 |
| Unknown* | 0 | £69.64 | SI Trade |
08:00:32 - 11-Aug-25 |
| Sell* | 1 | £69.61 | Automatic Execution |
08:00:27 - 11-Aug-25 |
| Unknown* | 0 | £69.95 | SI Trade |
16:29:13 - 08-Aug-25 |
| Sell* | 1 | £70.0045 | Negotiated Trade |
15:02:02 - 08-Aug-25 |
| Sell* | 92 | £70.05 | Automatic Execution |
14:16:08 - 08-Aug-25 |
| Buy* | 894 | £70.116 | Suspected BUY Trade |
14:14:16 - 08-Aug-25 |
| Buy* | 50 | £70.116 | Suspected BUY Trade |
14:13:54 - 08-Aug-25 |
| Buy* | 100 | £70.1323 | Suspected BUY Trade |
10:48:09 - 08-Aug-25 |
| Buy* | 10 | £70.63 | SI Trade |
10:48:00 - 07-Aug-25 |
| Buy* | 122 | £70.5805 | Suspected BUY Trade |
10:42:34 - 07-Aug-25 |
| Sell* | 320 | £70.53 | Automatic Execution |
08:28:52 - 07-Aug-25 |
| Unknown* | 150 | £70.49429 | Currency Conversion OTC Trade |
16:12:30 - 06-Aug-25 |
| Unknown* | 10 | £70.45531 | SI Trade Currency Conversion |
15:42:58 - 06-Aug-25 |
| Sell* | 1 | £70.78 | Automatic Execution |
10:56:01 - 06-Aug-25 |
| Sell* | 244 | £70.78 | Automatic Execution |
10:56:01 - 06-Aug-25 |
| Sell* | 122 | £70.786 | Negotiated Trade |
10:44:26 - 06-Aug-25 |
| Sell* | 2 | £70.83 | Automatic Execution |
10:02:35 - 06-Aug-25 |
| Unknown* | 0 | £71.04 | SI Trade |
08:04:55 - 06-Aug-25 |
| Buy* | 422 | £70.995 | Suspected BUY Trade |
08:02:36 - 06-Aug-25 |
| Unknown* | 0 | £71.0465 | SI Trade Currency Conversion |
14:17:42 - 05-Aug-25 |
| Sell* | 32 | £70.9093 | Negotiated Trade |
08:45:31 - 05-Aug-25 |
| Unknown* | 0 | £70.82 | SI Trade |
08:06:21 - 05-Aug-25 |
| Unknown* | 0 | £71.32 | SI Trade |
08:03:35 - 05-Aug-25 |
| Buy* | 1 | £70.7195 | Suspected BUY Trade |
15:30:10 - 04-Aug-25 |
| Buy* | 30 | £70.8677 | Suspected BUY Trade |
14:19:45 - 04-Aug-25 |
| Buy* | 94 | £70.87 | Automatic Execution |
13:32:28 - 04-Aug-25 |
| Buy* | 10 | £70.98535 | Suspected BUY Trade |
10:46:44 - 04-Aug-25 |
| Sell* | 287 | £70.8019 | Negotiated Trade |
09:12:46 - 04-Aug-25 |
| Buy* | 9 | £70.8416 | Suspected BUY Trade |
15:47:36 - 01-Aug-25 |
| Unknown* | 0 | £70.37427 | SI Trade Currency Conversion |
14:47:02 - 01-Aug-25 |
| Buy* | 74 | £70.68 | Automatic Execution |
13:57:10 - 01-Aug-25 |
| Sell* | 122 | £70.88 | Automatic Execution |
11:08:09 - 01-Aug-25 |
| Buy* | 76 | £70.80 | Automatic Execution |
16:13:29 - 31-Jul-25 |
| Buy* | 122 | £70.80 | Automatic Execution |
16:13:29 - 31-Jul-25 |
| Sell* | 1 | £70.717 | Negotiated Trade |
14:14:13 - 31-Jul-25 |
| Buy* | 170 | £70.66 | Result of RFQ |
10:48:48 - 31-Jul-25 |
| Buy* | 170 | £70.6615 | Suspected BUY Trade |
10:46:45 - 31-Jul-25 |
| Buy* | 70 | £70.663 | Suspected BUY Trade |
10:46:42 - 31-Jul-25 |
| Unknown* | 0 | £70.58 | SI Trade |
08:59:11 - 31-Jul-25 |
| Buy* | 1 | £70.39 | Suspected BUY Trade |
16:35:20 - 30-Jul-25 |
| Buy* | 70 | £70.284 | Suspected BUY Trade |
14:15:48 - 30-Jul-25 |
| Buy* | 63 | £70.284 | Suspected BUY Trade |
14:15:47 - 30-Jul-25 |
| Unknown* | 0 | £70.07 | SI Trade |
13:19:43 - 30-Jul-25 |
| Unknown* | 0 | £70.32 | SI Trade |
08:03:44 - 30-Jul-25 |
| Buy* | 1 | £70.22 | Automatic Execution |
08:00:19 - 30-Jul-25 |
| Unknown* | 0 | £70.29291 | SI Trade Currency Conversion |
08:04:12 - 29-Jul-25 |
| Unknown* | 0 | £69.50 | SI Trade |
16:28:30 - 28-Jul-25 |
| Buy* | 2 | £69.463 | Suspected BUY Trade |
15:23:28 - 28-Jul-25 |
| Buy* | 1,485 | £68.85 | Suspected BUY Trade |
16:35:11 - 24-Jul-25 |
| Buy* | 277 | £68.8472 | Suspected BUY Trade |
10:45:13 - 24-Jul-25 |
| Buy* | 54 | £68.8455 | Suspected BUY Trade |
10:44:30 - 24-Jul-25 |
| Unknown* | 0 | £69.02 | SI Trade |
08:03:35 - 23-Jul-25 |
| Buy* | 405 | £69.2501 | Suspected BUY Trade |
14:15:53 - 22-Jul-25 |
| Buy* | 390 | £69.116 | Suspected BUY Trade |
10:45:28 - 22-Jul-25 |
| Buy* | 50 | £69.17 | Automatic Execution |
16:07:25 - 21-Jul-25 |
| Sell* | 1 | £69.094 | Negotiated Trade |
16:04:46 - 21-Jul-25 |
| Buy* | 350 | £69.10 | Automatic Execution |
15:54:23 - 21-Jul-25 |
| Unknown* | 10 | £69.2835 | SI Trade Currency Conversion |
13:18:39 - 21-Jul-25 |
| Buy* | 3 | £69.38 | Suspected BUY Trade |
08:30:19 - 21-Jul-25 |