| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,046 | £87.44 | Automatic Execution |
12:32:23 - 05-Feb-26 |
| Unknown* | 152 | £86.51044 | Currency Conversion OTC Trade |
14:07:45 - 04-Feb-26 |
| Buy* | 23 | £86.615 | Automatic Execution |
09:09:56 - 02-Feb-26 |
| Sell* | 1,061 | £86.23 | Automatic Execution |
13:34:25 - 30-Jan-26 |
| Buy* | 1,061 | £86.215 | Automatic Execution |
13:31:21 - 30-Jan-26 |
| Buy* | 49 | £86.17 | Automatic Execution |
11:21:34 - 30-Jan-26 |
| Unknown* | 13,721 | £86.17402 | SI Trade Currency Conversion |
20:32:55 - 29-Jan-26 |
| Sell* | 71 | £85.985 | Uncrossing Trade |
16:35:07 - 29-Jan-26 |
| Sell* | 1,059 | £85.87 | Automatic Execution |
12:54:29 - 29-Jan-26 |
| Sell* | 1,035 | £85.645 | Automatic Execution |
08:21:17 - 29-Jan-26 |
| Sell* | 24 | £85.645 | Automatic Execution |
08:21:17 - 29-Jan-26 |
| Sell* | 1,059 | £85.68 | Automatic Execution |
08:20:08 - 29-Jan-26 |
| Sell* | 1,059 | £85.635 | Automatic Execution |
08:16:52 - 29-Jan-26 |
| Sell* | 47 | £85.64 | Automatic Execution |
08:16:49 - 29-Jan-26 |
| Sell* | 1,059 | £85.645 | Automatic Execution |
08:15:34 - 29-Jan-26 |
| Sell* | 95 | £86.05 | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Sell* | 1,066 | £86.105 | Automatic Execution |
15:12:33 - 28-Jan-26 |
| Sell* | 47 | £86.695 | Automatic Execution |
08:06:43 - 27-Jan-26 |
| Sell* | 1,054 | £86.69 | Automatic Execution |
08:06:43 - 27-Jan-26 |
| Sell* | 80 | £86.465 | Uncrossing Trade |
16:35:28 - 26-Jan-26 |
| Sell* | 80 | £86.775 | Automatic Execution |
13:53:25 - 26-Jan-26 |
| Buy* | 46 | £87.255 | Suspected BUY Trade |
16:35:22 - 23-Jan-26 |
| Buy* | 150 | £87.3333 | Suspected BUY Trade |
16:12:34 - 23-Jan-26 |
| Sell* | 333 | £87.58582 | Ordinary |
14:38:29 - 23-Jan-26 |
| Buy* | 200 | £87.6444 | Suspected BUY Trade |
09:39:29 - 23-Jan-26 |
| Buy* | 1,037 | £88.17 | Automatic Execution |
11:14:13 - 22-Jan-26 |
| Sell* | 1,040 | £88.17 | Automatic Execution |
08:10:28 - 21-Jan-26 |
| Buy* | 148 | £87.95361 | Ordinary |
11:35:58 - 20-Jan-26 |
| Buy* | 1,030 | £88.375 | Automatic Execution |
15:19:52 - 16-Jan-26 |
| Unknown* | 2,800 | £88.42969 | Currency Conversion OTC Trade |
09:37:27 - 16-Jan-26 |
| Unknown* | 24 | £88.1777 | Currency Conversion OTC Trade |
16:52:33 - 15-Jan-26 |
| Buy* | 1,034 | £88.50 | Automatic Execution |
15:45:18 - 15-Jan-26 |
| Buy* | 1,034 | £88.435 | Automatic Execution |
13:31:47 - 15-Jan-26 |
| Sell* | 1,034 | £87.945 | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Unknown* | 3,000 | £88.04995 | Currency Conversion OTC Trade |
09:52:28 - 14-Jan-26 |
| Buy* | 1,034 | £88.005 | Automatic Execution |
09:10:13 - 14-Jan-26 |
| Unknown* | 7,518 | £87.78854 | SI Trade Currency Conversion |
20:08:12 - 12-Jan-26 |
| Unknown* | 13,975 | £88.082 | SI Trade Currency Conversion |
16:04:50 - 09-Jan-26 |
| Sell* | 150 | £88.3014 | Negotiated Trade |
15:14:00 - 09-Jan-26 |
| Sell* | 180 | £88.05026 | Ordinary |
08:49:38 - 08-Jan-26 |
| Sell* | 48 | £87.615 | Uncrossing Trade |
16:35:26 - 06-Jan-26 |
| Sell* | 48 | £87.46 | Automatic Execution |
12:15:48 - 06-Jan-26 |
| Sell* | 2 | £87.455 | Uncrossing Trade |
16:35:24 - 05-Jan-26 |
| Sell* | 2 | £88.07 | Automatic Execution |
08:04:18 - 05-Jan-26 |
| Buy* | 42 | £87.68 | Suspected BUY Trade |
16:35:11 - 02-Jan-26 |
| Buy* | 1,045 | £87.865 | Automatic Execution |
09:27:15 - 02-Jan-26 |
| Buy* | 1,045 | £87.835 | Automatic Execution |
09:09:33 - 02-Jan-26 |
| Buy* | 1,045 | £87.86 | Automatic Execution |
08:18:50 - 02-Jan-26 |
| Buy* | 42 | £87.855 | Automatic Execution |
08:18:35 - 02-Jan-26 |
| Buy* | 1,045 | £87.805 | Automatic Execution |
08:17:33 - 02-Jan-26 |
| Buy* | 84 | £87.745 | Suspected BUY Trade |
16:35:08 - 30-Dec-25 |
| Unknown* | 506 | £87.48227 | Currency Conversion OTC Trade |
15:14:37 - 30-Dec-25 |
| Buy* | 1,046 | £87.455 | Automatic Execution |
09:43:21 - 30-Dec-25 |
| Sell* | 1,046 | £87.435 | Automatic Execution |
09:42:45 - 30-Dec-25 |
| Buy* | 1,046 | £87.455 | Automatic Execution |
09:36:21 - 30-Dec-25 |
| Buy* | 84 | £87.455 | Automatic Execution |
08:27:53 - 30-Dec-25 |
| Buy* | 1,046 | £87.455 | Automatic Execution |
08:26:11 - 30-Dec-25 |
| Unknown* | 1,611 | £87.47613 | Currency Conversion OTC Trade |
19:35:46 - 29-Dec-25 |
| Sell* | 119 | £87.575 | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Sell* | 1,047 | £87.58 | Automatic Execution |
10:12:47 - 29-Dec-25 |
| Sell* | 119 | £87.61 | Automatic Execution |
08:50:57 - 29-Dec-25 |
| Unknown* | 47 | £87.57971 | Currency Conversion OTC Trade |
17:35:00 - 23-Dec-25 |
| Sell* | 83 | £87.58 | Automatic Execution |
15:09:18 - 23-Dec-25 |
| Buy* | 371 | £87.485 | Automatic Execution |
10:31:31 - 23-Dec-25 |
| Buy* | 1,046 | £87.485 | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 83 | £87.42 | Automatic Execution |
09:06:24 - 23-Dec-25 |
| Buy* | 180 | £87.4786 | Suspected BUY Trade |
08:43:46 - 23-Dec-25 |
| Buy* | 1,046 | £87.465 | Automatic Execution |
08:20:53 - 23-Dec-25 |
| Buy* | 1,046 | £87.46 | Automatic Execution |
08:19:32 - 23-Dec-25 |
| Buy* | 1,046 | £87.45 | Automatic Execution |
08:16:53 - 23-Dec-25 |
| Unknown* | 17,408 | £87.56881 | Currency Conversion OTC Trade |
20:29:19 - 22-Dec-25 |
| Buy* | 1,043 | £88.325 | Automatic Execution |
13:14:00 - 19-Dec-25 |
| Unknown* | 2,900 | £88.32674 | Currency Conversion OTC Trade |
09:20:27 - 19-Dec-25 |
| Unknown* | 2,400 | £88.32674 | Currency Conversion OTC Trade |
09:20:24 - 19-Dec-25 |
| Unknown* | 51,716 | £88.32023 | Currency Conversion OTC Trade |
19:57:02 - 18-Dec-25 |
| Buy* | 1,045 | £88.39 | Automatic Execution |
09:00:52 - 18-Dec-25 |
| Buy* | 1,046 | £88.61 | Automatic Execution |
08:12:37 - 17-Dec-25 |
| Unknown* | 27,798 | £88.09749 | SI Trade Currency Conversion |
20:01:07 - 16-Dec-25 |
| Buy* | 1,046 | £88.005 | Automatic Execution |
15:56:18 - 16-Dec-25 |
| Buy* | 1,046 | £87.985 | Automatic Execution |
15:55:53 - 16-Dec-25 |
| Unknown* | 12,689 | £88.27757 | Currency Conversion OTC Trade |
20:53:08 - 15-Dec-25 |
| Buy* | 1,046 | £88.15 | Automatic Execution |
15:19:57 - 15-Dec-25 |
| Buy* | 1,046 | £88.12 | Automatic Execution |
13:53:31 - 15-Dec-25 |
| Buy* | 1,046 | £88.315 | Automatic Execution |
15:46:28 - 12-Dec-25 |
| Unknown* | 30,312 | £88.11288 | SI Trade Currency Conversion |
19:52:47 - 11-Dec-25 |
| Sell* | 34 | £88.4325 | Negotiated Trade |
15:14:14 - 10-Dec-25 |
| Buy* | 40 | £88.61 | Automatic Execution |
11:37:32 - 10-Dec-25 |
| Unknown* | 47 | £88.4511 | Currency Conversion OTC Trade |
16:00:34 - 09-Dec-25 |
| Sell* | 114 | £88.51687 | Ordinary |
13:23:35 - 09-Dec-25 |
| Unknown* | 51,160 | £88.39795 | SI Trade Currency Conversion |
19:47:54 - 05-Dec-25 |
| Buy* | 4 | £88.30 | Suspected BUY Trade |
16:35:29 - 04-Dec-25 |
| Buy* | 4 | £88.50 | Automatic Execution |
08:00:28 - 04-Dec-25 |
| Unknown* | 20,428 | £88.40103 | Currency Conversion OTC Trade |
19:38:28 - 03-Dec-25 |
| Unknown* | 83,454 | £89.08422 | SI Trade Currency Conversion |
19:43:46 - 02-Dec-25 |
| Sell* | 617 | £89.05 | Uncrossing Trade |
16:35:13 - 01-Dec-25 |
| Sell* | 31 | £89.005 | Automatic Execution |
12:00:58 - 01-Dec-25 |
| Sell* | 90 | £89.055 | Automatic Execution |
11:23:41 - 01-Dec-25 |
| Sell* | 1,035 | £89.17 | Automatic Execution |
08:32:46 - 01-Dec-25 |
| Unknown* | 78 | £89.00123 | Currency Conversion OTC Trade |
17:52:10 - 28-Nov-25 |
| Sell* | 24 | £88.92 | Uncrossing Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 24 | £88.90 | Automatic Execution |
15:59:12 - 28-Nov-25 |
| Sell* | 125 | £88.97 | Uncrossing Trade |
16:35:22 - 26-Nov-25 |
| Sell* | 75 | £89.495 | Automatic Execution |
12:02:35 - 26-Nov-25 |
| Sell* | 1,032 | £89.37 | Automatic Execution |
08:10:21 - 26-Nov-25 |
| Sell* | 50 | £89.375 | Automatic Execution |
08:10:00 - 26-Nov-25 |
| Sell* | 1,032 | £89.385 | Automatic Execution |
08:05:06 - 26-Nov-25 |
| Sell* | 1,032 | £89.405 | Automatic Execution |
08:04:26 - 26-Nov-25 |
| Unknown* | 7,341 | £89.28218 | Currency Conversion OTC Trade |
19:51:55 - 25-Nov-25 |
| Sell* | 565 | £89.335 | Uncrossing Trade |
16:35:07 - 25-Nov-25 |
| Buy* | 1,028 | £89.415 | Automatic Execution |
14:05:01 - 25-Nov-25 |
| Sell* | 72 | £89.785 | Automatic Execution |
08:03:44 - 25-Nov-25 |
| Sell* | 1,028 | £89.78 | Automatic Execution |
08:03:44 - 25-Nov-25 |
| Unknown* | 5,972 | £89.88531 | Currency Conversion OTC Trade |
19:49:06 - 24-Nov-25 |
| Sell* | 90 | £89.815 | Uncrossing Trade |
16:35:08 - 24-Nov-25 |
| Buy* | 45 | £89.97 | Automatic Execution |
15:30:24 - 24-Nov-25 |
| Sell* | 90 | £89.875 | Automatic Execution |
08:08:50 - 24-Nov-25 |
| Sell* | 1,028 | £89.87 | Automatic Execution |
08:08:50 - 24-Nov-25 |
| Sell* | 22 | £89.91 | Uncrossing Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 333 | £90.0236 | Suspected BUY Trade |
16:21:06 - 21-Nov-25 |
| Sell* | 34 | £89.9156 | Negotiated Trade |
14:50:30 - 21-Nov-25 |
| Buy* | 1,029 | £90.165 | Automatic Execution |
11:34:19 - 21-Nov-25 |
| Sell* | 1,007 | £90.105 | Automatic Execution |
11:32:42 - 21-Nov-25 |
| Sell* | 22 | £90.105 | Automatic Execution |
11:32:42 - 21-Nov-25 |
| Unknown* | 18,518 | £89.91452 | Currency Conversion OTC Trade |
19:59:20 - 20-Nov-25 |
| Sell* | 104 | £89.86 | Uncrossing Trade |
16:35:00 - 20-Nov-25 |
| Unknown* | 2,966 | £90.16587 | SI Trade Currency Conversion |
16:15:23 - 20-Nov-25 |
| Buy* | 192 | £90.08 | Automatic Execution |
09:17:07 - 20-Nov-25 |
| Buy* | 837 | £90.08 | Automatic Execution |
09:17:07 - 20-Nov-25 |
| Buy* | 1,029 | £90.08 | Automatic Execution |
08:19:57 - 20-Nov-25 |
| Sell* | 1,029 | £90.115 | Automatic Execution |
08:09:54 - 20-Nov-25 |
| Sell* | 50 | £90.045 | Automatic Execution |
08:06:39 - 20-Nov-25 |
| Sell* | 54 | £90.045 | Automatic Execution |
08:06:37 - 20-Nov-25 |
| Sell* | 93 | £89.985 | Uncrossing Trade |
16:35:20 - 19-Nov-25 |
| Sell* | 17 | £89.9598 | Negotiated Trade |
16:06:17 - 19-Nov-25 |
| Sell* | 93 | £89.70 | Automatic Execution |
13:33:38 - 19-Nov-25 |
| Sell* | 118 | £89.525 | Uncrossing Trade |
16:35:04 - 18-Nov-25 |
| Sell* | 1,035 | £89.47 | Automatic Execution |
13:47:56 - 18-Nov-25 |
| Sell* | 1,035 | £89.525 | Automatic Execution |
13:16:06 - 18-Nov-25 |
| Sell* | 118 | £89.53 | Automatic Execution |
13:16:06 - 18-Nov-25 |
| Sell* | 28 | £89.3014 | Negotiated Trade |
16:25:58 - 17-Nov-25 |
| Sell* | 1,038 | £89.39 | Automatic Execution |
09:02:14 - 17-Nov-25 |
| Unknown* | 7,425 | £89.47118 | SI Trade Currency Conversion |
19:50:26 - 14-Nov-25 |
| Sell* | 91 | £89.37 | Uncrossing Trade |
16:35:12 - 14-Nov-25 |
| Sell* | 34 | £89.3964 | Negotiated Trade |
16:26:46 - 14-Nov-25 |
| Sell* | 1,039 | £89.405 | Automatic Execution |
09:51:23 - 14-Nov-25 |
| Sell* | 1,039 | £89.395 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Sell* | 1,039 | £89.63 | Automatic Execution |
08:31:51 - 14-Nov-25 |
| Sell* | 91 | £89.61 | Automatic Execution |
08:30:46 - 14-Nov-25 |
| Unknown* | 23,224 | £89.49509 | Currency Conversion OTC Trade |
19:47:14 - 13-Nov-25 |
| Buy* | 283 | £89.355 | Automatic Execution |
09:30:53 - 13-Nov-25 |
| Buy* | 283 | £89.355 | Automatic Execution |
09:30:53 - 13-Nov-25 |
| Sell* | 29 | £89.6022 | Negotiated Trade |
15:47:13 - 12-Nov-25 |
| Buy* | 114 | £89.4817 | Suspected BUY Trade |
11:06:12 - 11-Nov-25 |
| Buy* | 103 | £89.595 | Automatic Execution |
10:07:57 - 11-Nov-25 |
| Unknown* | 15,672 | £89.2873 | Currency Conversion OTC Trade |
20:09:38 - 10-Nov-25 |
| Sell* | 79 | £89.335 | Uncrossing Trade |
16:35:19 - 10-Nov-25 |
| Sell* | 118 | £89.36 | Automatic Execution |
08:08:38 - 10-Nov-25 |
| Sell* | 1,034 | £89.355 | Automatic Execution |
08:08:38 - 10-Nov-25 |
| Unknown* | 12,834 | £89.40854 | Currency Conversion OTC Trade |
19:43:47 - 07-Nov-25 |
| Sell* | 47 | £89.27 | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 1,033 | £89.635 | Automatic Execution |
08:06:11 - 07-Nov-25 |
| Sell* | 1,033 | £89.655 | Automatic Execution |
08:05:33 - 07-Nov-25 |
| Sell* | 47 | £89.63 | Automatic Execution |
08:03:48 - 07-Nov-25 |
| Sell* | 1,033 | £89.625 | Automatic Execution |
08:03:48 - 07-Nov-25 |
| Unknown* | 15,111 | £89.59928 | Currency Conversion OTC Trade |
19:41:35 - 06-Nov-25 |
| Sell* | 51 | £89.88 | Automatic Execution |
12:08:36 - 06-Nov-25 |
| Sell* | 1,027 | £89.88 | Automatic Execution |
09:32:18 - 06-Nov-25 |
| Sell* | 350 | £89.86733 | Ordinary |
11:47:26 - 04-Nov-25 |
| Buy* | 300 | £89.90 | Automatic Execution |
09:56:08 - 04-Nov-25 |
| Sell* | 350 | £89.55348 | Ordinary |
12:14:58 - 31-Oct-25 |
| Sell* | 11,542 | £88.7872 | Negotiated Trade |
10:32:27 - 29-Oct-25 |
| Unknown* | 5,543 | £88.15304 | Currency Conversion OTC Trade |
18:51:48 - 27-Oct-25 |
| Sell* | 1,040 | £88.07 | Automatic Execution |
08:02:30 - 24-Oct-25 |
| Sell* | 51 | £88.075 | Automatic Execution |
08:02:24 - 24-Oct-25 |
| Sell* | 200 | £88.11664 | Ordinary |
11:22:37 - 22-Oct-25 |
| Sell* | 76 | £87.625 | Uncrossing Trade |
16:35:26 - 21-Oct-25 |
| Unknown* | 13 | £87.26594 | Currency Conversion OTC Trade |
18:46:43 - 20-Oct-25 |
| Unknown* | 34,711 | £87.28358 | Currency Conversion OTC Trade |
20:22:05 - 17-Oct-25 |
| Sell* | 92 | £87.3106 | Negotiated Trade |
11:03:47 - 17-Oct-25 |
| Unknown* | 18,471 | £87.20561 | Currency Conversion OTC Trade |
19:40:36 - 16-Oct-25 |
| Buy* | 1,044 | £87.405 | Automatic Execution |
08:19:00 - 16-Oct-25 |
| Unknown* | 12,910 | £87.3137 | Currency Conversion OTC Trade |
19:59:00 - 15-Oct-25 |
| Unknown* | 88 | £87.79417 | Negotiated Trade |
15:01:11 - 15-Oct-25 |
| Sell* | 88 | £87.79417 | Ordinary |
15:01:11 - 15-Oct-25 |
| Sell* | 323 | £88.19 | Automatic Execution |
16:10:49 - 14-Oct-25 |
| Sell* | 118 | £88.19 | Automatic Execution |
16:10:49 - 14-Oct-25 |
| Sell* | 250 | £88.3098 | Negotiated Trade |
10:46:25 - 14-Oct-25 |
| Unknown* | 180 | £87.81842 | Currency Conversion OTC Trade |
16:07:39 - 13-Oct-25 |
| Unknown* | 19,027 | £87.80217 | Currency Conversion OTC Trade |
20:22:13 - 10-Oct-25 |
| Buy* | 73 | £88.3178 | Suspected BUY Trade |
12:26:38 - 10-Oct-25 |
| Unknown* | 16,769 | £88.04548 | Currency Conversion OTC Trade |
20:28:38 - 09-Oct-25 |
| Sell* | 264 | £87.6706 | Negotiated Trade |
14:34:03 - 09-Oct-25 |
| Unknown* | 6,036 | £87.34337 | Currency Conversion OTC Trade |
19:57:24 - 08-Oct-25 |
| Unknown* | 3,723 | £87.45848 | SI Trade Currency Conversion |
19:50:52 - 07-Oct-25 |
| Unknown* | 20 | £87.01673 | Currency Conversion OTC Trade |
18:34:01 - 06-Oct-25 |
| Sell* | 356 | £86.90725 | Ordinary |
13:43:09 - 02-Oct-25 |
| Sell* | 1,056 | £86.645 | Automatic Execution |
13:18:30 - 01-Oct-25 |
| Sell* | 352 | £87.01 | Automatic Execution |
15:45:21 - 30-Sep-25 |
| Buy* | 1,053 | £87.02 | Automatic Execution |
08:13:29 - 29-Sep-25 |
| Unknown* | 13,918 | £87.61871 | Currency Conversion OTC Trade |
19:56:00 - 25-Sep-25 |