| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |