| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | £87.46 | Automatic Execution |
09:14:18 - 12-May-25 |
| Buy* | 58 | £87.21 | Automatic Execution |
08:27:50 - 12-May-25 |
| Buy* | 58 | £87.045 | Automatic Execution |
08:22:30 - 12-May-25 |
| Unknown* | 24,125 | £86.23819 | SI Trade Currency Conversion |
17:12:44 - 08-May-25 |
| Sell* | 191 | £86.455 | Automatic Execution |
15:54:08 - 08-May-25 |
| Buy* | 1,032 | £86.68 | Automatic Execution |
08:30:36 - 08-May-25 |
| Buy* | 250 | £85.955 | Result of RFQ |
13:33:13 - 06-May-25 |
| Buy* | 250 | £85.98032 | Suspected BUY Trade |
13:32:43 - 06-May-25 |
| Sell* | 1,031 | £86.445 | Automatic Execution |
14:35:30 - 02-May-25 |
| Unknown* | 1,912 | £86.47084 | Currency Conversion OTC Trade |
10:06:49 - 02-May-25 |
| Sell* | 525 | £85.735 | Automatic Execution |
15:27:58 - 29-Apr-25 |
| Sell* | 59 | £85.735 | Automatic Execution |
15:27:58 - 29-Apr-25 |
| Sell* | 584 | £85.75424 | Negotiated Trade |
15:27:15 - 29-Apr-25 |
| Unknown* | 9,802 | £85.70877 | SI Trade Currency Conversion |
19:31:57 - 28-Apr-25 |
| Buy* | 242 | £86.45825 | Suspected BUY Trade |
09:08:13 - 25-Apr-25 |
| Buy* | 1,041 | £86.41 | Automatic Execution |
09:07:14 - 25-Apr-25 |
| Sell* | 59 | £86.40 | Uncrossing Trade |
16:35:08 - 24-Apr-25 |
| Unknown* | 1,341 | £86.58377 | SI Trade Currency Conversion |
15:50:43 - 24-Apr-25 |
| Sell* | 59 | £86.39 | Automatic Execution |
09:48:20 - 24-Apr-25 |
| Unknown* | 662 | £86.42998 | SI Trade Currency Conversion |
19:49:34 - 22-Apr-25 |
| Sell* | 17,159 | £85.8512 | Negotiated Trade |
15:30:30 - 22-Apr-25 |
| Unknown* | 800 | £86.58511 | Currency Conversion OTC Trade |
09:02:44 - 22-Apr-25 |
| Unknown* | 2,200 | £86.58594 | Currency Conversion OTC Trade |
08:57:35 - 22-Apr-25 |
| Unknown* | 19,046 | £86.42329 | SI Trade Currency Conversion Negotiated Trade |
08:44:20 - 22-Apr-25 |
| Sell* | 177 | £86.62 | Automatic Execution |
12:05:06 - 16-Apr-25 |
| Sell* | 1,033 | £86.525 | Automatic Execution |
08:17:04 - 16-Apr-25 |
| Unknown* | 18,636 | £86.69598 | SI Trade Currency Conversion |
20:07:54 - 15-Apr-25 |
| Buy* | 200 | £86.71 | Automatic Execution |
10:26:20 - 15-Apr-25 |
| Buy* | 200 | £86.71637 | Suspected BUY Trade |
10:25:53 - 15-Apr-25 |
| Buy* | 59 | £86.97 | Automatic Execution |
08:27:25 - 15-Apr-25 |
| Buy* | 59 | £86.96 | Automatic Execution |
08:24:00 - 15-Apr-25 |
| Unknown* | 1,335 | £87.57645 | SI Trade Currency Conversion |
16:03:56 - 14-Apr-25 |
| Buy* | 250 | £87.1313 | Suspected BUY Trade |
09:14:40 - 14-Apr-25 |
| Sell* | 1,014 | £87.6452 | Negotiated Trade |
12:34:56 - 11-Apr-25 |
| Sell* | 1,000 | £87.815 | Result of RFQ |
11:54:13 - 11-Apr-25 |
| Sell* | 257 | £87.82 | Result of RFQ |
11:54:07 - 11-Apr-25 |
| Sell* | 1,257 | £87.80073 | Negotiated Trade |
11:53:56 - 11-Apr-25 |
| Sell* | 1,713 | £87.5892 | Negotiated Trade |
11:20:17 - 11-Apr-25 |
| Buy* | 200 | £87.93 | Result of RFQ |
09:11:24 - 11-Apr-25 |
| Buy* | 200 | £87.94685 | Suspected BUY Trade |
09:11:08 - 11-Apr-25 |
| Unknown* | 43,822 | £88.00314 | SI Trade Currency Conversion |
20:14:27 - 10-Apr-25 |
| Buy* | 112 | £88.7942 | Suspected BUY Trade |
12:33:55 - 10-Apr-25 |
| Sell* | 12,874 | £89.139 | Negotiated Trade |
10:31:57 - 10-Apr-25 |
| Unknown* | 31,423 | £89.23215 | SI Trade Currency Conversion |
19:38:18 - 09-Apr-25 |
| Unknown* | 29,918 | £89.38024 | SI Trade Currency Conversion |
20:03:52 - 08-Apr-25 |
| Buy* | 209 | £89.845 | Suspected BUY Trade |
16:35:01 - 08-Apr-25 |
| Buy* | 38 | £89.785 | Automatic Execution |
14:09:07 - 08-Apr-25 |
| Buy* | 220 | £89.6565 | Suspected BUY Trade |
13:38:22 - 08-Apr-25 |
| Buy* | 38 | £90.095 | Automatic Execution |
10:37:13 - 08-Apr-25 |
| Sell* | 30 | £89.9082 | Negotiated Trade |
09:24:43 - 08-Apr-25 |
| Buy* | 38 | £89.79 | Automatic Execution |
08:06:08 - 08-Apr-25 |
| Sell* | 120 | £88.835 | Result of RFQ |
08:31:46 - 07-Apr-25 |
| Sell* | 120 | £88.73767 | Negotiated Trade |
08:30:23 - 07-Apr-25 |
| Unknown* | 35,422 | £89.0665 | SI Trade Currency Conversion |
19:47:32 - 04-Apr-25 |
| Sell* | 15 | £88.625 | Automatic Execution |
16:28:19 - 04-Apr-25 |
| Unknown* | 20,141 | £87.652 | SI Trade Currency Conversion |
16:27:28 - 04-Apr-25 |
| Sell* | 15 | £88.595 | Automatic Execution |
16:24:14 - 04-Apr-25 |
| Sell* | 30 | £88.575 | Automatic Execution |
16:09:20 - 04-Apr-25 |
| Sell* | 30 | £88.585 | Automatic Execution |
16:08:38 - 04-Apr-25 |
| Unknown* | 13,140 | £87.55095 | SI Trade Currency Conversion |
21:04:10 - 03-Apr-25 |
| Sell* | 250 | £86.9971 | Result of RFQ |
11:48:47 - 03-Apr-25 |
| Buy* | 250 | £87.03016 | Suspected BUY Trade |
11:46:38 - 03-Apr-25 |
| Buy* | 995 | £87.015 | Automatic Execution |
11:40:53 - 03-Apr-25 |
| Buy* | 1 | £88.44 | Suspected BUY Trade |
16:35:14 - 02-Apr-25 |
| Sell* | 8,481 | £88.5817 | Negotiated Trade |
15:30:45 - 02-Apr-25 |
| Buy* | 3 | £88.595 | Suspected BUY Trade |
15:04:48 - 02-Apr-25 |
| Buy* | 1 | £88.805 | Automatic Execution |
08:00:29 - 02-Apr-25 |
| Buy* | 5 | £88.955 | Suspected BUY Trade |
08:00:27 - 02-Apr-25 |
| Unknown* | 2,208 | £88.63499 | SI Trade Currency Conversion |
15:21:36 - 01-Apr-25 |
| Unknown* | 230 | £88.61372 | Currency Conversion OTC Trade |
11:14:25 - 01-Apr-25 |
| Buy* | 127 | £88.74 | Automatic Execution |
16:27:53 - 31-Mar-25 |
| Buy* | 37 | £88.74 | Automatic Execution |
16:27:53 - 31-Mar-25 |
| Buy* | 37 | £88.75 | Automatic Execution |
16:24:48 - 31-Mar-25 |
| Buy* | 993 | £88.495 | Automatic Execution |
09:09:19 - 31-Mar-25 |
| Buy* | 37 | £88.455 | Automatic Execution |
09:07:52 - 31-Mar-25 |
| Buy* | 37 | £88.43 | Automatic Execution |
08:58:06 - 31-Mar-25 |
| Unknown* | 1,188 | £88.52432 | SI Trade Currency Conversion |
18:28:37 - 28-Mar-25 |
| Unknown* | 4,275 | £88.51196 | SI Trade Currency Conversion |
18:06:14 - 28-Mar-25 |
| Buy* | 23 | £88.52 | Suspected BUY Trade |
16:35:25 - 28-Mar-25 |
| Buy* | 23 | £88.49 | Automatic Execution |
08:30:28 - 28-Mar-25 |
| Buy* | 990 | £88.72 | Automatic Execution |
10:45:28 - 26-Mar-25 |
| Buy* | 5 | £88.405 | Suspected BUY Trade |
11:36:49 - 25-Mar-25 |
| Sell* | 12,692 | £88.4597 | Ordinary |
10:31:35 - 25-Mar-25 |
| Unknown* | 2,019 | £88.55718 | Currency Conversion OTC Trade |
08:01:30 - 25-Mar-25 |
| Unknown* | 435 | £88.55509 | SI Trade Currency Conversion |
19:52:43 - 24-Mar-25 |
| Unknown* | 1,745 | £88.55478 | SI Trade Currency Conversion |
19:48:25 - 24-Mar-25 |
| Buy* | 23 | £88.71 | Suspected BUY Trade |
16:35:19 - 24-Mar-25 |
| Buy* | 23 | £88.62 | Automatic Execution |
16:25:57 - 24-Mar-25 |
| Unknown* | 1,201 | £87.99196 | Currency Conversion OTC Trade |
16:19:27 - 20-Mar-25 |
| Unknown* | 4,292 | £87.9925 | Currency Conversion OTC Trade |
15:54:07 - 20-Mar-25 |
| Buy* | 1,001 | £88.455 | Automatic Execution |
13:42:19 - 20-Mar-25 |
| Buy* | 1,001 | £88.19 | Automatic Execution |
08:10:40 - 20-Mar-25 |
| Sell* | 250 | £88.18 | Automatic Execution |
08:08:53 - 19-Mar-25 |
| Sell* | 250 | £88.18787 | Negotiated Trade |
08:08:47 - 19-Mar-25 |
| Unknown* | 13,602 | £88.18979 | SI Trade Currency Conversion |
19:01:48 - 18-Mar-25 |
| Unknown* | 43 | £88.18979 | SI Trade Currency Conversion |
18:05:25 - 18-Mar-25 |
| Buy* | 250 | £88.09 | Suspected BUY Trade |
16:35:04 - 17-Mar-25 |
| Buy* | 250 | £88.12 | Result of RFQ |
15:17:58 - 17-Mar-25 |
| Buy* | 250 | £88.11516 | Suspected BUY Trade |
15:17:43 - 17-Mar-25 |
| Buy* | 11 | £88.3692 | Suspected BUY Trade |
09:28:57 - 17-Mar-25 |
| Sell* | 23 | £88.525 | Uncrossing Trade |
16:35:19 - 14-Mar-25 |
| Buy* | 999 | £88.38 | Automatic Execution |
14:14:59 - 14-Mar-25 |
| Sell* | 23 | £88.44 | Automatic Execution |
10:39:46 - 14-Mar-25 |
| Buy* | 999 | £88.43 | Automatic Execution |
09:36:29 - 14-Mar-25 |
| Buy* | 999 | £88.445 | Automatic Execution |
09:36:14 - 14-Mar-25 |
| Sell* | 250 | £88.4969 | Negotiated Trade |
09:19:05 - 14-Mar-25 |
| Buy* | 28 | £88.355 | Suspected BUY Trade |
16:35:20 - 13-Mar-25 |
| Buy* | 1 | £88.49 | Automatic Execution |
13:34:44 - 13-Mar-25 |
| Unknown* | 0 | £88.49 | SI Trade |
13:34:43 - 13-Mar-25 |
| Buy* | 4 | £88.49 | Automatic Execution |
13:34:43 - 13-Mar-25 |
| Buy* | 23 | £88.325 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 1,002 | £88.245 | Automatic Execution |
08:23:39 - 13-Mar-25 |
| Buy* | 114 | £88.375 | Automatic Execution |
13:52:30 - 12-Mar-25 |
| Sell* | 114 | £88.35 | Result of RFQ |
10:12:41 - 12-Mar-25 |
| Sell* | 114 | £88.33984 | Negotiated Trade |
10:11:58 - 12-Mar-25 |
| Unknown* | 10,311 | £88.44752 | SI Trade Currency Conversion |
19:24:15 - 11-Mar-25 |
| Buy* | 997 | £88.425 | Automatic Execution |
08:30:01 - 11-Mar-25 |
| Buy* | 228 | £88.35 | Automatic Execution |
13:45:17 - 10-Mar-25 |
| Buy* | 43 | £88.54 | Automatic Execution |
09:52:19 - 10-Mar-25 |
| Buy* | 998 | £88.715 | Automatic Execution |
08:14:55 - 10-Mar-25 |
| Unknown* | 16,455 | £88.71178 | SI Trade Currency Conversion |
18:45:11 - 07-Mar-25 |
| Sell* | 23 | £88.555 | Uncrossing Trade |
16:35:05 - 07-Mar-25 |
| Buy* | 993 | £88.465 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 825 | £88.415 | Automatic Execution |
14:17:38 - 07-Mar-25 |
| Sell* | 23 | £88.415 | Automatic Execution |
14:17:38 - 07-Mar-25 |
| Sell* | 80 | £88.4616 | Negotiated Trade |
13:28:36 - 07-Mar-25 |
| Buy* | 993 | £88.52 | Automatic Execution |
08:15:00 - 07-Mar-25 |
| Buy* | 994 | £88.69 | Automatic Execution |
13:06:13 - 06-Mar-25 |
| Buy* | 111 | £88.71 | Automatic Execution |
10:38:40 - 06-Mar-25 |
| Buy* | 200 | £88.51 | Automatic Execution |
08:48:09 - 06-Mar-25 |
| Buy* | 200 | £88.53456 | Suspected BUY Trade |
08:47:04 - 06-Mar-25 |
| Buy* | 994 | £88.575 | Automatic Execution |
08:31:47 - 06-Mar-25 |
| Buy* | 994 | £88.585 | Automatic Execution |
08:29:59 - 06-Mar-25 |
| Buy* | 100 | £88.8142 | Suspected BUY Trade |
15:30:11 - 05-Mar-25 |
| Buy* | 977 | £89.135 | Automatic Execution |
13:49:17 - 05-Mar-25 |
| Buy* | 977 | £89.025 | Automatic Execution |
12:41:19 - 05-Mar-25 |
| Buy* | 300 | £88.98477 | Ordinary |
12:26:49 - 05-Mar-25 |
| Buy* | 977 | £89.02 | Automatic Execution |
12:08:55 - 05-Mar-25 |
| Buy* | 977 | £89.02 | Automatic Execution |
12:08:52 - 05-Mar-25 |
| Sell* | 228 | £89.055 | Automatic Execution |
10:57:35 - 05-Mar-25 |
| Buy* | 966 | £89.87 | Automatic Execution |
15:28:17 - 04-Mar-25 |
| Sell* | 966 | £89.87 | Automatic Execution |
14:36:24 - 04-Mar-25 |
| Buy* | 200 | £89.63325 | Ordinary |
12:51:54 - 04-Mar-25 |
| Sell* | 506 | £89.72463 | Ordinary |
09:36:38 - 04-Mar-25 |
| Buy* | 55 | £89.8149 | Suspected BUY Trade |
09:05:37 - 04-Mar-25 |
| Sell* | 955 | £89.93 | Automatic Execution |
15:29:47 - 03-Mar-25 |