| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,053 | £86.435 | Automatic Execution |
09:14:56 - 11-Sep-25 |
| Buy* | 1,053 | £86.505 | Automatic Execution |
08:30:47 - 11-Sep-25 |
| Sell* | 38 | £86.30 | Uncrossing Trade |
16:35:23 - 09-Sep-25 |
| Buy* | 200 | £85.97185 | Suspected BUY Trade |
10:30:18 - 09-Sep-25 |
| Unknown* | 15,238 | £86.45452 | Currency Conversion OTC Trade |
15:19:10 - 08-Sep-25 |
| Unknown* | 12,344 | £86.46178 | Currency Conversion OTC Trade |
19:48:28 - 05-Sep-25 |
| Sell* | 93 | £86.2531 | Negotiated Trade |
13:33:29 - 05-Sep-25 |
| Sell* | 578 | £86.6536 | Negotiated Trade |
13:03:52 - 05-Sep-25 |
| Buy* | 1,050 | £86.675 | Automatic Execution |
12:56:46 - 05-Sep-25 |
| Sell* | 43 | £86.55405 | Negotiated Trade |
11:13:23 - 05-Sep-25 |
| Buy* | 1,050 | £86.745 | Automatic Execution |
08:19:06 - 05-Sep-25 |
| Sell* | 1,050 | £86.805 | Automatic Execution |
08:04:18 - 05-Sep-25 |
| Sell* | 40 | £86.785 | Automatic Execution |
08:04:15 - 05-Sep-25 |
| Unknown* | 17,113 | £86.20157 | Currency Conversion OTC Trade |
16:06:21 - 02-Sep-25 |
| Sell* | 200 | £87.0936 | Negotiated Trade |
09:05:04 - 02-Sep-25 |
| Buy* | 1,056 | £86.845 | Automatic Execution |
08:50:08 - 02-Sep-25 |
| Unknown* | 34,200 | £87.27943 | SI Trade Currency Conversion Negotiated Trade |
08:31:11 - 02-Sep-25 |
| Sell* | 58 | £86.2102 | Negotiated Trade |
12:58:04 - 01-Sep-25 |
| Buy* | 1,054 | £86.225 | Automatic Execution |
11:57:56 - 01-Sep-25 |
| Buy* | 1,054 | £86.205 | Automatic Execution |
10:22:23 - 01-Sep-25 |
| Buy* | 1,054 | £86.19 | Automatic Execution |
10:13:33 - 01-Sep-25 |
| Unknown* | 80 | £86.21676 | Currency Conversion OTC Trade |
20:32:44 - 29-Aug-25 |
| Unknown* | 60 | £86.25137 | Currency Conversion OTC Trade |
20:30:42 - 29-Aug-25 |
| Sell* | 93 | £86.2848 | Negotiated Trade |
16:12:57 - 28-Aug-25 |
| Sell* | 112 | £86.322 | Negotiated Trade |
10:18:42 - 28-Aug-25 |
| Unknown* | 70 | £86.60507 | Currency Conversion OTC Trade |
18:00:40 - 26-Aug-25 |
| Buy* | 1,047 | £86.805 | Automatic Execution |
14:12:29 - 22-Aug-25 |
| Buy* | 139 | £86.08825 | Suspected BUY Trade |
11:23:03 - 19-Aug-25 |
| Buy* | 1,053 | £86.155 | Automatic Execution |
09:47:01 - 19-Aug-25 |
| Unknown* | 35,379 | £85.85606 | SI Trade Currency Conversion |
19:52:27 - 15-Aug-25 |
| Unknown* | 10 | £85.91773 | SI Trade Currency Conversion |
17:23:22 - 15-Aug-25 |
| Unknown* | 80,000 | £0.00 | SI Trade Currency Conversion |
16:17:10 - 15-Aug-25 |
| Unknown* | 80,000 | £85.90415 | SI Trade Currency Conversion |
13:05:43 - 13-Aug-25 |
| Buy* | 170 | £85.7314 | Suspected BUY Trade |
13:05:43 - 13-Aug-25 |
| Unknown* | -80,000 | £85.7314 | SI Trade Correction Currency Conversion |
13:05:43 - 13-Aug-25 |
| Buy* | 466 | £85.7715 | Suspected BUY Trade |
12:21:17 - 13-Aug-25 |
| Unknown* | 10,124 | £86.17391 | SI Trade Currency Conversion |
19:33:01 - 12-Aug-25 |
| Sell* | 59 | £86.115 | Uncrossing Trade |
16:35:13 - 12-Aug-25 |
| Sell* | 59 | £86.28 | Automatic Execution |
14:44:15 - 12-Aug-25 |
| Sell* | 367 | £86.6545 | Negotiated Trade |
14:39:56 - 11-Aug-25 |
| Buy* | 230 | £86.555 | Automatic Execution |
08:58:01 - 08-Aug-25 |
| Unknown* | 13 | £86.54474 | SI Trade Currency Conversion |
19:34:35 - 07-Aug-25 |
| Sell* | 40 | £86.73 | Automatic Execution |
16:20:30 - 07-Aug-25 |
| Buy* | 180 | £86.65775 | Suspected BUY Trade |
13:12:09 - 07-Aug-25 |
| Buy* | 200 | £86.9863 | Result of RFQ |
11:54:38 - 07-Aug-25 |
| Unknown* | 30 | £87.32904 | SI Trade Currency Conversion |
20:18:56 - 05-Aug-25 |
| Unknown* | 68 | £87.50477 | SI Trade Currency Conversion |
16:04:08 - 05-Aug-25 |
| Unknown* | 12,752 | £87.53624 | SI Trade Currency Conversion |
20:38:21 - 04-Aug-25 |
| Unknown* | 16,600 | £87.47126 | Currency Conversion OTC Trade |
15:05:10 - 04-Aug-25 |
| Unknown* | 2,603 | £87.45666 | SI Trade Currency Conversion |
20:52:10 - 01-Aug-25 |
| Sell* | 1,032 | £87.635 | Automatic Execution |
15:53:02 - 01-Aug-25 |
| Sell* | 102 | £87.555 | Automatic Execution |
14:49:14 - 01-Aug-25 |
| Sell* | 250 | £87.9374 | Negotiated Trade |
13:48:45 - 31-Jul-25 |
| Buy* | 1,034 | £87.805 | Automatic Execution |
10:59:28 - 31-Jul-25 |
| Unknown* | 12,163 | £86.91543 | SI Trade Currency Conversion |
20:19:51 - 29-Jul-25 |
| Unknown* | 245 | £86.89155 | SI Trade Currency Conversion |
19:16:05 - 29-Jul-25 |
| Sell* | 200 | £87.15 | Result of RFQ |
13:55:06 - 29-Jul-25 |
| Sell* | 200 | £87.1484 | Negotiated Trade |
13:54:25 - 29-Jul-25 |
| Sell* | 280 | £86.53713 | Negotiated Trade |
11:21:46 - 28-Jul-25 |
| Buy* | 1,064 | £86.11 | Automatic Execution |
08:11:07 - 25-Jul-25 |
| Buy* | 1,066 | £85.785 | Automatic Execution |
13:42:14 - 24-Jul-25 |
| Unknown* | 0 | £86.13 | SI Trade |
14:31:21 - 21-Jul-25 |
| Sell* | 3 | £86.47 | Uncrossing Trade |
16:35:08 - 17-Jul-25 |
| Buy* | 32 | £86.575 | Automatic Execution |
15:57:27 - 17-Jul-25 |
| Sell* | 1,023 | £86.58 | Automatic Execution |
15:57:27 - 17-Jul-25 |
| Buy* | 523 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 172 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 300 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 60 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Sell* | 1,055 | £86.525 | Automatic Execution |
15:35:48 - 17-Jul-25 |
| Sell* | 1,055 | £86.54 | Automatic Execution |
10:14:08 - 17-Jul-25 |
| Buy* | 1,055 | £86.635 | Automatic Execution |
08:41:51 - 17-Jul-25 |
| Unknown* | 23,040 | £86.59156 | SI Trade Currency Conversion |
20:45:59 - 16-Jul-25 |
| Buy* | 1,053 | £86.52 | Automatic Execution |
12:29:17 - 16-Jul-25 |
| Buy* | 1,053 | £86.555 | Automatic Execution |
11:22:18 - 16-Jul-25 |
| Buy* | 1,053 | £86.555 | Automatic Execution |
11:10:49 - 16-Jul-25 |
| Unknown* | 46 | £86.57375 | SI Trade Currency Conversion |
20:44:12 - 15-Jul-25 |
| Buy* | 1,059 | £86.535 | Automatic Execution |
15:45:40 - 15-Jul-25 |
| Buy* | 1,059 | £86.235 | Automatic Execution |
09:15:06 - 15-Jul-25 |
| Buy* | 1,059 | £86.265 | Automatic Execution |
08:31:19 - 15-Jul-25 |
| Buy* | 1,060 | £85.99 | Automatic Execution |
13:30:58 - 14-Jul-25 |
| Buy* | 131 | £85.9865 | Suspected BUY Trade |
09:07:29 - 14-Jul-25 |
| Buy* | 50 | £85.885 | Automatic Execution |
15:38:06 - 11-Jul-25 |
| Sell* | 50 | £85.5218 | Negotiated Trade |
14:44:25 - 10-Jul-25 |
| Buy* | 1,063 | £85.245 | Automatic Execution |
12:01:38 - 10-Jul-25 |
| Unknown* | 4,000 | £85.41849 | SI Trade Currency Conversion |
19:12:46 - 09-Jul-25 |
| Unknown* | 3,338 | £85.38268 | SI Trade Currency Conversion |
19:09:14 - 09-Jul-25 |
| Unknown* | 23,284 | £85.38216 | SI Trade Currency Conversion |
19:07:38 - 09-Jul-25 |
| Buy* | 125 | £85.32 | Automatic Execution |
16:26:25 - 09-Jul-25 |
| Buy* | 1,064 | £85.205 | Automatic Execution |
08:11:49 - 09-Jul-25 |
| Sell* | 170 | £85.057 | Negotiated Trade |
09:39:07 - 08-Jul-25 |
| Buy* | 1,064 | £84.935 | Automatic Execution |
08:17:06 - 08-Jul-25 |
| Buy* | 862 | £84.785 | Automatic Execution |
08:45:32 - 03-Jul-25 |
| Unknown* | 915 | £84.21061 | SI Trade Currency Conversion |
19:22:56 - 01-Jul-25 |
| Unknown* | 45 | £84.37773 | SI Trade Currency Conversion |
18:26:11 - 30-Jun-25 |
| Buy* | 20 | £84.485 | Suspected BUY Trade |
16:35:15 - 30-Jun-25 |
| Buy* | 532 | £84.545 | Result of RFQ |
10:49:45 - 30-Jun-25 |
| Buy* | 532 | £84.5529 | Suspected BUY Trade |
10:49:12 - 30-Jun-25 |
| Buy* | 20 | £84.31 | Automatic Execution |
08:00:26 - 30-Jun-25 |
| Unknown* | 32,133 | £84.37606 | SI Trade Currency Conversion |
20:02:11 - 27-Jun-25 |
| Sell* | 54 | £84.2555 | Negotiated Trade |
10:47:47 - 27-Jun-25 |
| Buy* | 1,059 | £84.21 | Automatic Execution |
15:32:33 - 26-Jun-25 |
| Sell* | 357 | £84.2744 | Negotiated Trade |
15:12:29 - 26-Jun-25 |
| Buy* | 270 | £84.1946 | Suspected BUY Trade |
09:56:49 - 26-Jun-25 |
| Buy* | 1,052 | £85.08 | Automatic Execution |
14:15:39 - 24-Jun-25 |
| Buy* | 1,000 | £85.30 | Suspected BUY Trade |
08:00:23 - 24-Jun-25 |
| Buy* | 1,045 | £85.72 | Automatic Execution |
11:31:02 - 20-Jun-25 |
| Buy* | 251 | £85.72 | Automatic Execution |
11:31:02 - 20-Jun-25 |
| Sell* | 291 | £86.1003 | Result of RFQ |
16:27:13 - 19-Jun-25 |
| Sell* | 291 | £86.08889 | Negotiated Trade |
16:26:51 - 19-Jun-25 |
| Sell* | 270 | £86.195 | Result of RFQ |
12:03:28 - 19-Jun-25 |
| Sell* | 270 | £86.15111 | Negotiated Trade |
12:00:36 - 19-Jun-25 |
| Buy* | 1,043 | £86.155 | Automatic Execution |
08:39:45 - 19-Jun-25 |
| Unknown* | 43 | £86.04108 | SI Trade Currency Conversion |
17:43:23 - 18-Jun-25 |
| Unknown* | 1,230 | £86.03207 | Currency Conversion OTC Trade |
13:45:07 - 18-Jun-25 |
| Buy* | 1,044 | £85.865 | Automatic Execution |
08:30:11 - 18-Jun-25 |
| Buy* | 30 | £85.255 | Automatic Execution |
14:30:21 - 17-Jun-25 |
| Buy* | 1,051 | £85.21 | Automatic Execution |
09:01:31 - 17-Jun-25 |
| Buy* | 1,051 | £85.31 | Automatic Execution |
08:37:25 - 17-Jun-25 |
| Buy* | 1,051 | £85.225 | Automatic Execution |
08:15:00 - 17-Jun-25 |
| Unknown* | 46 | £85.33637 | SI Trade Currency Conversion |
19:00:59 - 16-Jun-25 |
| Sell* | 236 | £84.8805 | Negotiated Trade |
15:35:21 - 16-Jun-25 |
| Buy* | 1,053 | £85.22 | Automatic Execution |
08:30:33 - 13-Jun-25 |
| Buy* | 59 | £85.05 | Suspected BUY Trade |
16:35:26 - 12-Jun-25 |
| Buy* | 1,045 | £85.015 | Automatic Execution |
12:12:14 - 12-Jun-25 |
| Buy* | 1,045 | £85.01 | Automatic Execution |
11:52:04 - 12-Jun-25 |
| Buy* | 59 | £85.005 | Automatic Execution |
11:52:04 - 12-Jun-25 |
| Unknown* | 10,425 | £85.30511 | SI Trade Currency Conversion |
15:11:40 - 10-Jun-25 |
| Sell* | 1,037 | £85.33 | Automatic Execution |
15:45:15 - 09-Jun-25 |
| Sell* | 289 | £85.0651 | Result of RFQ |
10:25:03 - 09-Jun-25 |
| Sell* | 289 | £85.05944 | Negotiated Trade |
10:24:56 - 09-Jun-25 |
| Buy* | 1,037 | £85.12 | Automatic Execution |
08:32:16 - 09-Jun-25 |
| Sell* | 1,041 | £85.28 | Automatic Execution |
13:17:28 - 06-Jun-25 |
| Buy* | 117 | £85.2618 | Suspected BUY Trade |
12:06:19 - 06-Jun-25 |
| Buy* | 1,041 | £85.26 | Automatic Execution |
08:31:09 - 06-Jun-25 |
| Buy* | 220 | £85.05275 | Suspected BUY Trade |
13:23:53 - 05-Jun-25 |
| Unknown* | 1,447 | £85.12611 | SI Trade Currency Conversion |
20:13:05 - 04-Jun-25 |
| Unknown* | 78 | £85.33407 | SI Trade Currency Conversion |
18:47:16 - 04-Jun-25 |
| Unknown* | 2 | £85.38967 | SI Trade Currency Conversion |
18:43:06 - 04-Jun-25 |
| Unknown* | 221 | £85.39071 | SI Trade Currency Conversion |
18:15:10 - 04-Jun-25 |
| Sell* | 470 | £85.1062 | Result of RFQ |
15:16:43 - 04-Jun-25 |
| Sell* | 470 | £85.11444 | Negotiated Trade |
15:13:47 - 04-Jun-25 |
| Buy* | 1,035 | £85.27 | Automatic Execution |
09:13:21 - 04-Jun-25 |
| Unknown* | 1 | £85.63577 | SI Trade Currency Conversion |
12:53:01 - 02-Jun-25 |
| Sell* | 111 | £85.165 | Result of RFQ |
08:38:30 - 02-Jun-25 |
| Buy* | 1,035 | £85.185 | Automatic Execution |
08:30:23 - 02-Jun-25 |
| Sell* | 111 | £85.14984 | Negotiated Trade |
08:28:02 - 02-Jun-25 |
| Unknown* | 842 | £85.64749 | SI Trade Currency Conversion |
16:27:13 - 30-May-25 |
| Buy* | 40 | £85.59 | Automatic Execution |
16:02:10 - 30-May-25 |
| Buy* | 5 | £85.70 | Suspected BUY Trade |
16:35:16 - 28-May-25 |
| Unknown* | 1,295 | £84.97194 | SI Trade Currency Conversion |
16:15:28 - 27-May-25 |
| Sell* | 1,689 | £85.2782 | Ordinary |
16:06:07 - 27-May-25 |
| Buy* | 174 | £85.425 | Suspected BUY Trade |
16:35:28 - 23-May-25 |
| Buy* | 396 | £85.43 | Result of RFQ |
14:24:36 - 23-May-25 |
| Buy* | 1,000 | £85.4298 | Result of RFQ |
14:24:32 - 23-May-25 |
| Sell* | 293 | £85.38045 | Negotiated Trade |
14:24:00 - 23-May-25 |
| Buy* | 1,689 | £85.41456 | Suspected BUY Trade |
14:24:00 - 23-May-25 |
| Buy* | 200 | £85.4553 | Result of RFQ |
11:05:06 - 23-May-25 |
| Buy* | 200 | £85.45456 | Suspected BUY Trade |
11:04:59 - 23-May-25 |
| Sell* | 21 | £85.5021 | Negotiated Trade |
09:08:00 - 23-May-25 |
| Sell* | 120 | £85.88 | Automatic Execution |
14:10:51 - 21-May-25 |
| Sell* | 466 | £85.8466 | Negotiated Trade |
13:25:44 - 21-May-25 |
| Buy* | 230 | £86.0193 | Result of RFQ |
11:32:04 - 19-May-25 |
| Buy* | 230 | £85.99577 | Suspected BUY Trade |
11:24:57 - 19-May-25 |
| Unknown* | 5 | £86.69502 | SI Trade Currency Conversion |
17:52:22 - 15-May-25 |
| Unknown* | 12,000 | £86.55685 | SI Trade Currency Conversion Negotiated Trade |
08:13:22 - 13-May-25 |
| Sell* | 1,028 | £87.345 | Automatic Execution |
12:52:16 - 12-May-25 |
| Buy* | 1,028 | £87.545 | Automatic Execution |
11:50:50 - 12-May-25 |
| 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 |