| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | £88.0558 | Negotiated Trade |
13:42:36 - 13-Nov-25 |
| Unknown* | 0 | £87.93 | SI Trade |
12:39:27 - 13-Nov-25 |
| Sell* | 1 | £87.93 | Automatic Execution |
12:39:27 - 13-Nov-25 |
| Sell* | 115 | £88.1419 | Negotiated Trade |
09:39:34 - 13-Nov-25 |
| Unknown* | 1 | £88.24 | OTC Trade |
08:49:41 - 13-Nov-25 |
| Buy* | 1 | £88.24 | SI Trade |
08:49:41 - 13-Nov-25 |
| Buy* | 1 | £88.24 | SI Trade |
08:49:40 - 13-Nov-25 |
| Sell* | 1,828 | £88.2137 | Negotiated Trade |
08:04:02 - 13-Nov-25 |
| Buy* | 270 | £88.6401 | Suspected BUY Trade |
08:00:13 - 13-Nov-25 |
| Buy* | 1,010 | £88.6488 | Suspected BUY Trade |
08:00:11 - 13-Nov-25 |
| Unknown* | 13 | £88.24111 | SI Trade Currency Conversion |
16:06:54 - 12-Nov-25 |
| Unknown* | 26 | £88.24111 | SI Trade Currency Conversion |
14:53:57 - 12-Nov-25 |
| Unknown* | 2 | £88.38 | OTC Trade |
13:31:22 - 12-Nov-25 |
| Sell* | 2 | £88.38 | SI Trade |
13:31:22 - 12-Nov-25 |
| Unknown* | 0 | £88.38 | SI Trade |
13:31:19 - 12-Nov-25 |
| Sell* | 1 | £88.37 | SI Trade |
13:30:01 - 12-Nov-25 |
| Unknown* | 2 | £88.37 | OTC Trade |
13:29:40 - 12-Nov-25 |
| Sell* | 2 | £88.37 | SI Trade |
13:29:40 - 12-Nov-25 |
| Sell* | 2 | £88.37 | SI Trade |
13:29:38 - 12-Nov-25 |
| Sell* | 2 | £88.37 | SI Trade |
13:29:32 - 12-Nov-25 |
| Sell* | 2 | £88.36 | SI Trade |
13:29:26 - 12-Nov-25 |
| Unknown* | 0 | £88.36 | SI Trade |
13:28:23 - 12-Nov-25 |
| Unknown* | 0 | £88.37 | SI Trade |
13:26:54 - 12-Nov-25 |
| Unknown* | 0 | £88.37 | SI Trade |
13:24:18 - 12-Nov-25 |
| Buy* | 260 | £88.3148 | Suspected BUY Trade |
13:02:18 - 12-Nov-25 |
| Buy* | 159 | £88.3335 | Suspected BUY Trade |
12:59:52 - 12-Nov-25 |
| Buy* | 76 | £88.3622 | Suspected BUY Trade |
12:56:00 - 12-Nov-25 |
| Buy* | 52 | £88.30 | Suspected BUY Trade |
12:30:44 - 12-Nov-25 |
| Unknown* | 0 | £87.94 | SI Trade |
08:04:55 - 12-Nov-25 |
| Sell* | 305 | £87.87 | Automatic Execution |
16:10:23 - 11-Nov-25 |
| Sell* | 39 | £87.87 | Automatic Execution |
16:10:23 - 11-Nov-25 |
| Buy* | 397 | £87.9516 | Suspected BUY Trade |
15:52:24 - 11-Nov-25 |
| Unknown* | 80 | £87.99405 | SI Trade Currency Conversion |
15:12:33 - 11-Nov-25 |
| Sell* | 54 | £88.2049 | Negotiated Trade |
08:50:32 - 11-Nov-25 |
| Unknown* | 0 | £88.81 | SI Trade |
08:00:33 - 11-Nov-25 |
| Sell* | 94 | £87.98 | Uncrossing Trade |
16:35:24 - 10-Nov-25 |
| Sell* | 445 | £88.01 | Automatic Execution |
16:29:28 - 10-Nov-25 |
| Sell* | 36 | £88.00 | Automatic Execution |
16:25:10 - 10-Nov-25 |
| Sell* | 6 | £87.99 | Negotiated Trade |
15:24:20 - 10-Nov-25 |
| Sell* | 240 | £87.9952 | Negotiated Trade |
15:21:51 - 10-Nov-25 |
| Sell* | 200 | £87.9852 | Negotiated Trade |
15:18:26 - 10-Nov-25 |
| Sell* | 20 | £87.9094 | Negotiated Trade |
10:17:00 - 10-Nov-25 |
| Buy* | 58 | £87.96 | SI Trade |
10:03:07 - 10-Nov-25 |
| Unknown* | 58 | £87.96 | OTC Trade |
10:03:07 - 10-Nov-25 |
| Sell* | 36 | £87.92 | Automatic Execution |
09:32:34 - 10-Nov-25 |
| Sell* | 18 | £87.91 | Automatic Execution |
09:07:56 - 10-Nov-25 |
| Sell* | 14 | £87.91 | SI Trade |
09:07:48 - 10-Nov-25 |
| Sell* | 16 | £87.93 | SI Trade |
09:06:44 - 10-Nov-25 |
| Sell* | 1 | £87.92 | SI Trade |
09:05:42 - 10-Nov-25 |
| Unknown* | 0 | £87.92 | SI Trade |
09:05:28 - 10-Nov-25 |
| Sell* | 2 | £87.90 | SI Trade |
09:05:12 - 10-Nov-25 |
| Sell* | 1 | £87.90 | SI Trade |
09:04:36 - 10-Nov-25 |
| Unknown* | 0 | £87.90 | SI Trade |
09:04:05 - 10-Nov-25 |
| Sell* | 1,700 | £87.8602 | Negotiated Trade |
08:37:43 - 10-Nov-25 |
| Sell* | 40 | £87.88 | Automatic Execution |
08:36:48 - 10-Nov-25 |
| Sell* | 2,440 | £87.9453 | Negotiated Trade |
08:21:03 - 10-Nov-25 |
| Sell* | 300 | £87.9572 | Negotiated Trade |
08:20:17 - 10-Nov-25 |
| Sell* | 3,187 | £87.9565 | Negotiated Trade |
08:18:56 - 10-Nov-25 |
| Sell* | 1,299 | £87.9759 | Negotiated Trade |
08:18:03 - 10-Nov-25 |
| Sell* | 2 | £87.42 | SI Trade |
08:03:14 - 10-Nov-25 |
| Unknown* | 0 | £87.97 | SI Trade |
08:00:56 - 10-Nov-25 |
| Sell* | 4 | £87.81 | SI Trade |
08:00:50 - 10-Nov-25 |
| Sell* | 4 | £87.90 | SI Trade |
08:00:49 - 10-Nov-25 |
| Sell* | 1 | £87.72 | SI Trade |
08:00:45 - 10-Nov-25 |
| Buy* | 1 | £87.82 | Automatic Execution |
08:00:44 - 10-Nov-25 |
| Sell* | 1 | £87.61 | SI Trade |
08:00:41 - 10-Nov-25 |
| Unknown* | 0 | £87.62 | SI Trade |
08:00:41 - 10-Nov-25 |
| Sell* | 1 | £87.52 | SI Trade |
08:00:40 - 10-Nov-25 |
| Sell* | 1 | £87.49 | SI Trade |
08:00:38 - 10-Nov-25 |
| Sell* | 1 | £87.42 | SI Trade |
08:00:35 - 10-Nov-25 |
| Unknown* | 0 | £87.43 | SI Trade |
08:00:35 - 10-Nov-25 |
| Unknown* | 4 | £88.2989 | SI Trade Currency Conversion |
16:57:19 - 07-Nov-25 |
| Unknown* | 292 | £88.3143 | SI Trade Currency Conversion |
16:57:17 - 07-Nov-25 |
| Unknown* | 0 | £87.96 | SI Trade |
16:19:01 - 07-Nov-25 |
| Buy* | 397 | £88.0724 | Suspected BUY Trade |
15:45:21 - 07-Nov-25 |
| Buy* | 1 | £88.00 | Suspected BUY Trade |
15:31:18 - 07-Nov-25 |
| Buy* | 34 | £87.9901 | Suspected BUY Trade |
15:23:33 - 07-Nov-25 |
| Unknown* | 0 | £88.20 | SI Trade |
13:38:19 - 07-Nov-25 |
| Buy* | 8 | £88.28 | SI Trade |
13:09:53 - 07-Nov-25 |
| Sell* | 101 | £88.3696 | Negotiated Trade |
08:57:12 - 07-Nov-25 |
| Sell* | 92 | £88.2007 | Negotiated Trade |
08:00:24 - 07-Nov-25 |
| Buy* | 5 | £88.28 | Suspected BUY Trade |
08:00:23 - 07-Nov-25 |
| Unknown* | 0 | £88.41 | SI Trade |
15:36:26 - 06-Nov-25 |
| Sell* | 20 | £88.43 | Automatic Execution |
15:36:26 - 06-Nov-25 |
| Buy* | 34 | £88.3937 | Suspected BUY Trade |
13:24:14 - 06-Nov-25 |
| Unknown* | 1 | £88.6544 | SI Trade Currency Conversion |
13:12:27 - 06-Nov-25 |
| Sell* | 10 | £88.58 | SI Trade |
12:09:29 - 06-Nov-25 |
| Unknown* | 10 | £88.58 | OTC Trade |
12:09:29 - 06-Nov-25 |
| Sell* | 2 | £88.54 | SI Trade |
12:08:36 - 06-Nov-25 |
| Unknown* | 2 | £88.54 | OTC Trade |
12:08:36 - 06-Nov-25 |
| Sell* | 1 | £88.62 | SI Trade |
12:06:13 - 06-Nov-25 |
| Sell* | 4 | £88.62 | SI Trade |
12:06:13 - 06-Nov-25 |
| Unknown* | 4 | £88.62 | OTC Trade |
12:06:13 - 06-Nov-25 |
| Sell* | 2 | £88.62 | SI Trade |
12:06:10 - 06-Nov-25 |
| Sell* | 1 | £88.60 | SI Trade |
12:03:43 - 06-Nov-25 |
| Unknown* | 0 | £88.60 | SI Trade |
12:03:42 - 06-Nov-25 |
| Sell* | 1,303 | £88.4236 | Negotiated Trade |
11:46:45 - 06-Nov-25 |
| Buy* | 293 | £88.4435 | Suspected BUY Trade |
11:46:10 - 06-Nov-25 |
| Buy* | 565 | £88.4335 | Suspected BUY Trade |
11:39:41 - 06-Nov-25 |
| Buy* | 14 | £88.4943 | Suspected BUY Trade |
09:03:41 - 06-Nov-25 |
| Sell* | 1 | £88.60 | SI Trade |
08:45:29 - 06-Nov-25 |
| Sell* | 2 | £88.60 | SI Trade |
08:43:53 - 06-Nov-25 |
| Sell* | 1 | £88.60 | SI Trade |
08:40:51 - 06-Nov-25 |
| Unknown* | 0 | £88.60 | SI Trade |
08:39:53 - 06-Nov-25 |
| Sell* | 15 | £88.60 | Automatic Execution |
08:38:42 - 06-Nov-25 |
| Sell* | 7 | £88.60 | SI Trade |
08:36:57 - 06-Nov-25 |
| Sell* | 7 | £88.60 | SI Trade |
08:35:00 - 06-Nov-25 |
| Unknown* | 0 | £88.60 | SI Trade |
08:32:10 - 06-Nov-25 |
| Buy* | 2 | £88.61 | Automatic Execution |
08:23:05 - 06-Nov-25 |
| Sell* | 1 | £88.60 | SI Trade |
08:23:04 - 06-Nov-25 |
| Unknown* | 0 | £88.60 | SI Trade |
08:23:03 - 06-Nov-25 |
| Unknown* | 0 | £88.60 | SI Trade |
08:21:31 - 06-Nov-25 |
| Unknown* | 0 | £88.60 | SI Trade |
08:19:30 - 06-Nov-25 |
| Buy* | 50 | £88.8014 | Suspected BUY Trade |
16:18:34 - 05-Nov-25 |
| Buy* | 20 | £88.9463 | Suspected BUY Trade |
15:01:56 - 05-Nov-25 |
| Sell* | 30 | £88.7596 | Negotiated Trade |
12:59:35 - 05-Nov-25 |
| Unknown* | 0 | £88.85 | SI Trade |
11:37:02 - 05-Nov-25 |
| Unknown* | 0 | £88.93 | SI Trade |
11:21:09 - 05-Nov-25 |
| Buy* | 50 | £88.8533 | Suspected BUY Trade |
10:26:42 - 05-Nov-25 |
| Buy* | 16 | £88.7527 | Suspected BUY Trade |
08:57:26 - 05-Nov-25 |
| Sell* | 205 | £88.7809 | Negotiated Trade |
08:30:32 - 05-Nov-25 |
| Buy* | 30 | £88.809 | Suspected BUY Trade |
08:29:27 - 05-Nov-25 |
| Buy* | 697 | £88.8724 | Suspected BUY Trade |
08:00:23 - 05-Nov-25 |
| Buy* | 5 | £88.68 | Suspected BUY Trade |
15:42:38 - 04-Nov-25 |
| Buy* | 50 | £88.6717 | Suspected BUY Trade |
15:42:08 - 04-Nov-25 |
| Buy* | 100 | £88.6917 | Suspected BUY Trade |
15:38:09 - 04-Nov-25 |
| Buy* | 45 | £88.731 | Suspected BUY Trade |
15:34:53 - 04-Nov-25 |
| Buy* | 7 | £88.67 | Suspected BUY Trade |
14:01:51 - 04-Nov-25 |
| Sell* | 56 | £88.6594 | Negotiated Trade |
14:01:02 - 04-Nov-25 |
| Buy* | 56 | £88.6647 | Suspected BUY Trade |
14:00:39 - 04-Nov-25 |
| Unknown* | 27 | £88.19484 | SI Trade Currency Conversion |
13:52:59 - 04-Nov-25 |
| Unknown* | 48 | £88.19484 | SI Trade Currency Conversion |
13:45:33 - 04-Nov-25 |
| Sell* | 1,653 | £88.5962 | Negotiated Trade |
13:11:23 - 04-Nov-25 |
| Sell* | 5 | £88.56 | Negotiated Trade |
13:05:22 - 04-Nov-25 |
| Buy* | 352 | £88.6435 | Suspected BUY Trade |
12:50:27 - 04-Nov-25 |
| Sell* | 119 | £88.6145 | Negotiated Trade |
12:48:04 - 04-Nov-25 |
| Buy* | 205 | £88.5566 | Suspected BUY Trade |
11:02:45 - 04-Nov-25 |
| Unknown* | 0 | £88.61 | SI Trade |
09:56:10 - 04-Nov-25 |
| Buy* | 11 | £88.6057 | Suspected BUY Trade |
09:46:53 - 04-Nov-25 |
| Sell* | 1,479 | £88.5596 | Negotiated Trade |
09:38:12 - 04-Nov-25 |
| Sell* | 22 | £88.4245 | Negotiated Trade |
09:07:45 - 04-Nov-25 |
| Buy* | 1 | £88.36 | Suspected BUY Trade |
08:19:48 - 04-Nov-25 |
| Sell* | 1,503 | £88.3388 | Negotiated Trade |
08:14:32 - 04-Nov-25 |
| Unknown* | 1,297 | £88.05354 | Currency Conversion OTC Trade |
18:54:39 - 03-Nov-25 |
| Unknown* | 133 | £88.03368 | SI Trade Currency Conversion |
17:21:56 - 03-Nov-25 |
| Sell* | 18 | £88.10 | Negotiated Trade |
15:19:23 - 03-Nov-25 |
| Buy* | 714 | £88.1348 | Suspected BUY Trade |
15:12:34 - 03-Nov-25 |
| Unknown* | 1,856 | £88.05446 | Currency Conversion OTC Trade |
14:51:11 - 03-Nov-25 |
| Buy* | 226 | £88.2793 | Suspected BUY Trade |
14:50:53 - 03-Nov-25 |
| Unknown* | 0 | £88.16 | SI Trade |
14:30:35 - 03-Nov-25 |
| Sell* | 2 | £88.08 | Negotiated Trade |
13:17:42 - 03-Nov-25 |
| Buy* | 850 | £88.1448 | Suspected BUY Trade |
12:12:16 - 03-Nov-25 |
| Sell* | 2 | £88.1165 | Negotiated Trade |
11:50:52 - 03-Nov-25 |
| Unknown* | 0 | £88.12 | SI Trade |
10:59:34 - 03-Nov-25 |
| Unknown* | 0 | £88.15 | SI Trade |
10:52:28 - 03-Nov-25 |
| Unknown* | 0 | £88.12 | SI Trade |
09:51:30 - 03-Nov-25 |
| Buy* | 2 | £88.18 | Suspected BUY Trade |
09:30:24 - 03-Nov-25 |
| Unknown* | 4,400 | £88.1566 | Currency Conversion Negotiated Trade OTC Trade |
09:00:14 - 03-Nov-25 |
| Buy* | 113 | £88.2115 | Suspected BUY Trade |
08:45:13 - 03-Nov-25 |
| Unknown* | 2 | £88.12 | SI Trade |
08:11:04 - 03-Nov-25 |
| Unknown* | 2 | £88.11 | SI Trade |
08:10:55 - 03-Nov-25 |
| Unknown* | 1 | £88.10 | SI Trade |
08:10:07 - 03-Nov-25 |
| Unknown* | 0 | £88.10 | SI Trade |
08:09:52 - 03-Nov-25 |
| Unknown* | 0 | £87.56 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £88.50 | SI Trade |
08:00:31 - 03-Nov-25 |
| Sell* | 6 | £88.09 | SI Trade |
16:29:32 - 31-Oct-25 |
| Sell* | 1 | £88.08 | SI Trade |
16:28:55 - 31-Oct-25 |
| Unknown* | 1 | £88.08 | OTC Trade |
16:28:48 - 31-Oct-25 |
| Sell* | 1 | £88.08 | SI Trade |
16:28:48 - 31-Oct-25 |
| Sell* | 1 | £88.08 | SI Trade |
16:28:45 - 31-Oct-25 |
| Sell* | 1 | £88.08 | SI Trade |
16:28:42 - 31-Oct-25 |
| Unknown* | 1 | £88.08 | OTC Trade |
16:28:42 - 31-Oct-25 |
| Sell* | 1 | £88.08 | SI Trade |
16:28:40 - 31-Oct-25 |
| Unknown* | 1 | £88.08 | OTC Trade |
16:28:33 - 31-Oct-25 |
| Sell* | 1 | £88.08 | SI Trade |
16:28:33 - 31-Oct-25 |
| Sell* | 1 | £88.08 | SI Trade |
16:28:30 - 31-Oct-25 |
| Unknown* | 0 | £88.09 | SI Trade |
16:28:05 - 31-Oct-25 |
| Sell* | 78 | £88.11 | Automatic Execution |
16:25:01 - 31-Oct-25 |
| Sell* | 50 | £88.13 | SI Trade |
16:22:54 - 31-Oct-25 |
| Unknown* | 0 | £88.17 | SI Trade |
16:22:54 - 31-Oct-25 |
| Sell* | 25 | £88.13 | SI Trade |
16:22:20 - 31-Oct-25 |
| Sell* | 2 | £88.13 | SI Trade |
16:20:45 - 31-Oct-25 |
| Sell* | 2 | £88.13 | SI Trade |
16:20:21 - 31-Oct-25 |
| Unknown* | 2 | £88.13 | OTC Trade |
16:20:21 - 31-Oct-25 |
| Sell* | 2 | £88.13 | SI Trade |
16:20:19 - 31-Oct-25 |
| Unknown* | 2 | £88.13 | OTC Trade |
16:19:54 - 31-Oct-25 |
| Sell* | 2 | £88.13 | SI Trade |
16:19:54 - 31-Oct-25 |
| Sell* | 1 | £88.13 | SI Trade |
16:19:51 - 31-Oct-25 |
| Unknown* | 0 | £88.13 | SI Trade |
16:19:48 - 31-Oct-25 |
| Buy* | 10 | £88.1055 | Suspected BUY Trade |
16:09:22 - 31-Oct-25 |
| Buy* | 40 | £88.0942 | Suspected BUY Trade |
16:08:17 - 31-Oct-25 |
| Sell* | 1 | £88.09 | SI Trade |
15:54:20 - 31-Oct-25 |
| Unknown* | 1 | £88.09 | OTC Trade |
15:54:20 - 31-Oct-25 |
| Unknown* | 0 | £88.09 | SI Trade |
15:54:20 - 31-Oct-25 |
| Unknown* | 0 | £88.08 | SI Trade |
15:54:19 - 31-Oct-25 |
| Sell* | 29 | £88.11 | Automatic Execution |
15:54:19 - 31-Oct-25 |
| Unknown* | 7,242 | £87.94579 | Currency Conversion OTC Trade |
15:42:25 - 31-Oct-25 |
| Sell* | 150 | £88.1552 | Negotiated Trade |
15:38:19 - 31-Oct-25 |
| Sell* | 23 | £88.16 | Negotiated Trade |
15:19:49 - 31-Oct-25 |
| Unknown* | 0 | £88.20 | SI Trade |
14:45:26 - 31-Oct-25 |