| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,029 | £88.545 | Automatic Execution |
10:50:20 - 29-Apr-26 |
| Sell* | 38 | £88.54 | Automatic Execution |
09:41:48 - 29-Apr-26 |
| Sell* | 56 | £88.11417 | Ordinary |
15:36:47 - 27-Apr-26 |
| Buy* | 24 | £88.55 | Suspected BUY Trade |
16:35:00 - 24-Apr-26 |
| Buy* | 24 | £88.57 | Automatic Execution |
15:04:43 - 24-Apr-26 |
| Buy* | 10 | £88.645 | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Buy* | 1,029 | £88.53 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 1,029 | £88.51 | Automatic Execution |
09:39:13 - 23-Apr-26 |
| Sell* | 1,029 | £88.555 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 20 | £88.64 | Automatic Execution |
08:36:07 - 23-Apr-26 |
| Buy* | 22 | £88.2944 | Suspected BUY Trade |
10:18:33 - 22-Apr-26 |
| Buy* | 24 | £88.48 | Suspected BUY Trade |
16:35:22 - 21-Apr-26 |
| Buy* | 24 | £88.42 | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Sell* | 1,094 | £87.9337 | Negotiated Trade |
15:49:28 - 17-Apr-26 |
| Buy* | 237 | £87.955 | Automatic Execution |
16:29:44 - 15-Apr-26 |
| Sell* | 1,038 | £88.005 | Automatic Execution |
16:06:00 - 15-Apr-26 |
| Sell* | 1,038 | £88.01 | Automatic Execution |
16:05:25 - 15-Apr-26 |
| Sell* | 1,038 | £87.985 | Automatic Execution |
16:02:25 - 15-Apr-26 |
| Sell* | 24 | £87.99 | Automatic Execution |
16:01:46 - 15-Apr-26 |
| Sell* | 1,038 | £88.005 | Automatic Execution |
15:55:23 - 15-Apr-26 |
| Sell* | 1,038 | £88.02 | Automatic Execution |
15:53:36 - 15-Apr-26 |
| Buy* | 119 | £88.01 | Automatic Execution |
15:53:00 - 15-Apr-26 |
| Buy* | 24 | £88.01 | Automatic Execution |
15:53:00 - 15-Apr-26 |
| Buy* | 1,038 | £88.065 | Automatic Execution |
13:03:13 - 15-Apr-26 |
| Buy* | 1,038 | £88.08 | Automatic Execution |
12:46:22 - 15-Apr-26 |
| Sell* | 620 | £88.09 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 200 | £88.1404 | Ordinary |
10:40:40 - 14-Apr-26 |
| Unknown* | 13,660 | £88.36578 | Currency Conversion OTC Trade |
10:33:14 - 14-Apr-26 |
| Sell* | 167 | £88.16494 | Ordinary |
08:48:19 - 14-Apr-26 |
| Sell* | 389 | £88.1622 | Negotiated Trade |
08:47:26 - 14-Apr-26 |
| Sell* | 24 | £88.69 | Uncrossing Trade |
16:35:12 - 13-Apr-26 |
| Buy* | 150 | £88.8544 | Suspected BUY Trade |
10:32:40 - 13-Apr-26 |
| Sell* | 145 | £88.90 | Automatic Execution |
09:24:09 - 13-Apr-26 |
| Buy* | 1,027 | £89.10 | Automatic Execution |
09:35:00 - 09-Apr-26 |
| Sell* | 24 | £88.695 | Uncrossing Trade |
16:35:04 - 08-Apr-26 |
| Sell* | 24 | £88.69 | Automatic Execution |
15:09:23 - 08-Apr-26 |
| Buy* | 125 | £88.6528 | Suspected BUY Trade |
13:24:55 - 08-Apr-26 |
| Unknown* | 48 | £88.585 | Negotiated Trade OTC Trade |
13:11:30 - 08-Apr-26 |
| Unknown* | 10 | £88.585 | Negotiated Trade OTC Trade |
13:11:30 - 08-Apr-26 |
| Buy* | 10 | £88.585 | Automatic Execution |
13:11:29 - 08-Apr-26 |
| Buy* | 48 | £88.585 | Automatic Execution |
13:11:29 - 08-Apr-26 |
| Sell* | 24 | £88.69 | Automatic Execution |
12:13:42 - 08-Apr-26 |
| Sell* | 24 | £88.745 | Automatic Execution |
12:09:10 - 08-Apr-26 |
| Sell* | 24 | £90.025 | Uncrossing Trade |
16:35:22 - 07-Apr-26 |
| Sell* | 24 | £90.03 | Automatic Execution |
16:15:55 - 07-Apr-26 |
| Sell* | 48 | £89.935 | Automatic Execution |
15:46:36 - 07-Apr-26 |
| Buy* | 24 | £90.065 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 24 | £90.04 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 96 | £89.97 | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 166 | £89.89242 | Ordinary |
09:37:03 - 07-Apr-26 |
| Sell* | 24 | £89.97 | Automatic Execution |
09:21:01 - 07-Apr-26 |
| Sell* | 24 | £89.955 | Automatic Execution |
09:02:20 - 07-Apr-26 |
| Sell* | 24 | £90.02 | Automatic Execution |
09:02:09 - 07-Apr-26 |
| Sell* | 24 | £90.085 | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Sell* | 22 | £90.02 | Uncrossing Trade |
16:35:14 - 02-Apr-26 |
| Sell* | 1,021 | £90.31 | Automatic Execution |
15:33:45 - 02-Apr-26 |
| Buy* | 166 | £90.31945 | Ordinary |
13:11:54 - 02-Apr-26 |
| Buy* | 343 | £90.32 | Automatic Execution |
10:29:27 - 02-Apr-26 |
| Sell* | 22 | £90.32 | Automatic Execution |
10:29:27 - 02-Apr-26 |
| Sell* | 33 | £89.5768 | Negotiated Trade |
15:38:06 - 01-Apr-26 |
| Sell* | 24 | £90.255 | Uncrossing Trade |
16:35:12 - 31-Mar-26 |
| Sell* | 391 | £90.303 | Negotiated Trade |
16:05:40 - 31-Mar-26 |
| Sell* | 139 | £90.0172 | Negotiated Trade |
13:29:15 - 31-Mar-26 |
| Sell* | 24 | £90.28 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 13,117 | £90.25599 | Currency Conversion OTC Trade |
20:10:52 - 30-Mar-26 |
| Sell* | 24 | £90.315 | Uncrossing Trade |
16:35:13 - 30-Mar-26 |
| Sell* | 24 | £90.065 | Automatic Execution |
13:49:57 - 30-Mar-26 |
| Sell* | 48 | £89.975 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 24 | £90.10 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Buy* | 1,015 | £89.96 | Automatic Execution |
08:49:04 - 30-Mar-26 |
| Buy* | 24 | £89.955 | Automatic Execution |
08:48:43 - 30-Mar-26 |
| Buy* | 1,015 | £89.905 | Automatic Execution |
08:22:57 - 30-Mar-26 |
| Unknown* | 25,184 | £89.10767 | SI Trade Currency Conversion |
15:58:53 - 26-Mar-26 |
| Sell* | 24 | £89.12 | Automatic Execution |
16:15:06 - 25-Mar-26 |
| Buy* | 24 | £88.915 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 48 | £88.895 | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Sell* | 24 | £88.74 | Automatic Execution |
14:52:20 - 24-Mar-26 |
| Sell* | 24 | £88.77 | Automatic Execution |
14:52:18 - 24-Mar-26 |
| Sell* | 1,876 | £89.0423 | Ordinary |
13:40:06 - 24-Mar-26 |
| Buy* | 405 | £88.82712 | Ordinary |
11:32:52 - 24-Mar-26 |
| Buy* | 776 | £88.83527 | Ordinary |
11:13:38 - 24-Mar-26 |
| Buy* | 24 | £88.50 | Automatic Execution |
14:43:24 - 23-Mar-26 |
| Sell* | 224 | £89.1362 | Negotiated Trade |
12:08:40 - 23-Mar-26 |
| Sell* | 1,021 | £89.635 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 24 | £89.715 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 389 | £89.788 | Suspected BUY Trade |
10:55:13 - 23-Mar-26 |
| Buy* | 167 | £89.7808 | Suspected BUY Trade |
10:54:01 - 23-Mar-26 |
| Buy* | 33 | £89.4862 | Suspected BUY Trade |
14:58:50 - 20-Mar-26 |
| Buy* | 391 | £89.3694 | Suspected BUY Trade |
14:16:56 - 20-Mar-26 |
| Buy* | 224 | £89.09096 | Ordinary |
13:47:18 - 20-Mar-26 |
| Sell* | 48 | £89.07 | Uncrossing Trade |
16:35:19 - 19-Mar-26 |
| Buy* | 23 | £89.2736 | Suspected BUY Trade |
14:27:13 - 19-Mar-26 |
| Sell* | 24 | £89.495 | Automatic Execution |
13:18:39 - 19-Mar-26 |
| Sell* | 48 | £89.53 | Uncrossing Trade |
16:35:27 - 16-Mar-26 |
| Sell* | 117 | £89.44 | Automatic Execution |
14:24:09 - 16-Mar-26 |
| Sell* | 24 | £89.44 | Automatic Execution |
14:24:09 - 16-Mar-26 |
| Sell* | 24 | £89.445 | Automatic Execution |
14:24:09 - 16-Mar-26 |
| Unknown* | 15,429 | £89.25546 | Currency Conversion OTC Trade |
15:49:35 - 13-Mar-26 |
| Buy* | 1,112 | £89.90662 | Ordinary |
15:39:16 - 13-Mar-26 |
| Buy* | 96 | £89.045 | Automatic Execution |
16:22:55 - 12-Mar-26 |
| Sell* | 1,025 | £88.99 | Automatic Execution |
13:20:01 - 09-Mar-26 |
| Sell* | 1,025 | £89.105 | Automatic Execution |
12:05:21 - 09-Mar-26 |
| Sell* | 24 | £89.11 | Automatic Execution |
12:05:20 - 09-Mar-26 |
| Sell* | 24 | £89.11 | Automatic Execution |
12:05:18 - 09-Mar-26 |
| Sell* | 24 | £89.11 | Automatic Execution |
12:05:17 - 09-Mar-26 |
| Sell* | 24 | £89.11 | Automatic Execution |
12:05:16 - 09-Mar-26 |
| Buy* | 23 | £89.0985 | Suspected BUY Trade |
11:15:37 - 09-Mar-26 |
| Sell* | 2 | £89.3052 | Negotiated Trade |
09:04:37 - 09-Mar-26 |
| Buy* | 24 | £88.865 | Suspected BUY Trade |
16:35:23 - 06-Mar-26 |
| Unknown* | 7,582 | £89.06861 | SI Trade Currency Conversion |
15:41:46 - 06-Mar-26 |
| Buy* | 1 | £89.245 | Automatic Execution |
10:15:00 - 06-Mar-26 |
| Unknown* | 24 | £89.255 | Negotiated Trade OTC Trade |
10:07:16 - 06-Mar-26 |
| Unknown* | 4 | £89.255 | Negotiated Trade OTC Trade |
10:07:16 - 06-Mar-26 |
| Buy* | 4 | £89.255 | Automatic Execution |
10:07:15 - 06-Mar-26 |
| Buy* | 24 | £89.255 | Automatic Execution |
10:07:15 - 06-Mar-26 |
| Sell* | 458 | £89.23635 | Ordinary |
09:57:46 - 06-Mar-26 |
| Unknown* | 67 | £88.77152 | Currency Conversion OTC Trade |
14:20:47 - 03-Mar-26 |
| Sell* | 165 | £89.48 | Automatic Execution |
11:05:50 - 03-Mar-26 |
| Buy* | 82 | £89.3188 | Suspected BUY Trade |
09:11:09 - 03-Mar-26 |
| Buy* | 1,094 | £89.343 | Suspected BUY Trade |
09:08:46 - 03-Mar-26 |
| Buy* | 72 | £87.775 | Suspected BUY Trade |
16:35:26 - 25-Feb-26 |
| Buy* | 1,041 | £87.83 | Automatic Execution |
08:04:28 - 25-Feb-26 |
| Buy* | 24 | £87.825 | Automatic Execution |
08:04:28 - 25-Feb-26 |
| Buy* | 24 | £87.825 | Automatic Execution |
08:04:27 - 25-Feb-26 |
| Buy* | 24 | £87.825 | Automatic Execution |
08:04:26 - 25-Feb-26 |
| Sell* | 24 | £88.065 | Automatic Execution |
15:02:17 - 24-Feb-26 |
| Sell* | 24 | £88.08 | Automatic Execution |
15:02:05 - 24-Feb-26 |
| Sell* | 1,043 | £88.075 | Automatic Execution |
15:02:05 - 24-Feb-26 |
| Sell* | 24 | £88.08 | Automatic Execution |
15:01:54 - 24-Feb-26 |
| Sell* | 1,043 | £88.075 | Automatic Execution |
15:01:54 - 24-Feb-26 |
| Sell* | 24 | £88.05 | Automatic Execution |
14:59:38 - 24-Feb-26 |
| Buy* | 12 | £88.1086 | Suspected BUY Trade |
14:36:05 - 24-Feb-26 |
| Buy* | 23 | £88.1428 | Suspected BUY Trade |
14:15:16 - 24-Feb-26 |
| Unknown* | 13,942 | £88.1358 | Currency Conversion OTC Trade |
09:42:03 - 24-Feb-26 |
| Sell* | 22 | £88.05 | Uncrossing Trade |
16:35:18 - 20-Feb-26 |
| Sell* | 24 | £88.05 | Automatic Execution |
15:01:36 - 20-Feb-26 |
| Buy* | 300 | £88.33081 | Ordinary |
14:12:40 - 19-Feb-26 |
| Buy* | 236 | £87.765 | Suspected BUY Trade |
16:35:09 - 17-Feb-26 |
| Buy* | 1,049 | £87.77 | Automatic Execution |
14:34:53 - 17-Feb-26 |
| Buy* | 119 | £87.66 | Automatic Execution |
13:32:16 - 17-Feb-26 |
| Buy* | 119 | £87.66 | Automatic Execution |
13:32:15 - 17-Feb-26 |
| Buy* | 117 | £87.66 | Automatic Execution |
13:32:14 - 17-Feb-26 |
| Sell* | 470 | £87.415 | Uncrossing Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 47 | £87.125 | Suspected BUY Trade |
16:35:02 - 13-Feb-26 |
| Buy* | 47 | £87.195 | Automatic Execution |
15:55:44 - 13-Feb-26 |
| Buy* | 1,051 | £87.16 | Automatic Execution |
10:24:12 - 13-Feb-26 |
| Buy* | 22 | £87.0586 | Suspected BUY Trade |
16:09:51 - 11-Feb-26 |
| Unknown* | 37 | £86.8541 | SI Trade Currency Conversion |
08:08:00 - 11-Feb-26 |
| Unknown* | 58 | £86.8541 | SI Trade Currency Conversion |
08:07:51 - 11-Feb-26 |
| Unknown* | 52 | £86.8541 | SI Trade Currency Conversion |
08:07:50 - 11-Feb-26 |
| Unknown* | 47 | £86.85044 | SI Trade Currency Conversion |
08:06:22 - 11-Feb-26 |
| Unknown* | 60 | £86.8541 | SI Trade Currency Conversion |
08:04:01 - 11-Feb-26 |
| 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 |
| Unknown* | 180 | £88.05026 | Negotiated Trade |
08:49:38 - 08-Jan-26 |
| Unknown* | 180 | £88.05026 | Negotiated Trade |
08:49:38 - 08-Jan-26 |
| Sell* | 180 | £88.05026 | Ordinary |
08:49:38 - 08-Jan-26 |
| Unknown* | -180 | £88.05026 | Correction Negotiated Trade |
08:49:38 - 08-Jan-26 |
| Unknown* | -180 | £88.05026 | Correction Negotiated Trade |
08:49:38 - 08-Jan-26 |
| Unknown* | -180 | £88.05026 | Correction Negotiated Trade |
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 |