| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,987 | £86.46858 | SI Trade Currency Conversion |
18:43:42 - 03-Apr-25 |
| Unknown* | 150 | £86.45083 | SI Trade Currency Conversion |
18:32:56 - 03-Apr-25 |
| Unknown* | 12,116 | £86.46728 | SI Trade Currency Conversion |
17:28:25 - 03-Apr-25 |
| Buy* | 177 | £86.006 | Automatic Execution |
16:16:48 - 03-Apr-25 |
| Unknown* | 46 | £86.43529 | SI Trade Currency Conversion |
16:16:35 - 03-Apr-25 |
| Sell* | 5 | £85.799 | Negotiated Trade |
15:14:04 - 03-Apr-25 |
| Sell* | 10 | £85.849 | Negotiated Trade |
15:13:29 - 03-Apr-25 |
| Unknown* | 0 | £85.759 | SI Trade |
13:10:52 - 03-Apr-25 |
| Sell* | 9 | £85.247 | SI Trade |
11:14:27 - 03-Apr-25 |
| Sell* | 9 | £85.247 | SI Trade |
11:14:27 - 03-Apr-25 |
| Buy* | 271 | £85.692 | Suspected BUY Trade |
11:11:06 - 03-Apr-25 |
| Sell* | 10 | £85.486 | Negotiated Trade |
11:10:36 - 03-Apr-25 |
| Buy* | 818 | £85.76656 | Suspected BUY Trade |
11:04:25 - 03-Apr-25 |
| Sell* | 584 | £85.74437 | Negotiated Trade |
10:53:38 - 03-Apr-25 |
| Buy* | 42 | £85.77656 | Suspected BUY Trade |
10:50:08 - 03-Apr-25 |
| Unknown* | 0 | £85.753 | SI Trade |
10:28:52 - 03-Apr-25 |
| Sell* | 24 | £85.8914 | Negotiated Trade |
09:37:28 - 03-Apr-25 |
| Sell* | 1 | £85.952 | SI Trade |
08:52:10 - 03-Apr-25 |
| Unknown* | 0 | £86.05 | SI Trade |
08:36:38 - 03-Apr-25 |
| Unknown* | 0 | £86.14 | SI Trade |
08:23:43 - 03-Apr-25 |
| Buy* | 503 | £85.955 | Suspected BUY Trade |
08:08:27 - 03-Apr-25 |
| Unknown* | 0 | £86.739 | SI Trade |
08:00:32 - 03-Apr-25 |
| Unknown* | 0 | £86.741 | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 1 | £86.74 | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 1 | £86.74 | OTC Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | £87.302 | SI Trade |
14:14:23 - 02-Apr-25 |
| Unknown* | 0 | £87.318 | SI Trade |
14:03:06 - 02-Apr-25 |
| Unknown* | 0 | £87.299 | SI Trade |
13:59:45 - 02-Apr-25 |
| Unknown* | 0 | £87.346 | SI Trade |
13:56:12 - 02-Apr-25 |
| Unknown* | 1 | £87.346 | OTC Trade |
13:55:21 - 02-Apr-25 |
| Buy* | 1 | £87.346 | SI Trade |
13:55:21 - 02-Apr-25 |
| Unknown* | 0 | £87.346 | SI Trade |
13:55:21 - 02-Apr-25 |
| Unknown* | 0 | £87.253 | SI Trade |
11:02:08 - 02-Apr-25 |
| Sell* | 1 | £87.241 | SI Trade |
11:01:17 - 02-Apr-25 |
| Unknown* | 0 | £87.288 | SI Trade |
10:49:16 - 02-Apr-25 |
| Buy* | 5 | £87.275 | SI Trade |
10:49:00 - 02-Apr-25 |
| Unknown* | 0 | £87.315 | SI Trade |
10:45:03 - 02-Apr-25 |
| Unknown* | 1 | £87.315 | OTC Trade |
10:44:26 - 02-Apr-25 |
| Buy* | 1 | £87.315 | SI Trade |
10:44:26 - 02-Apr-25 |
| Unknown* | 0 | £87.315 | SI Trade |
10:44:26 - 02-Apr-25 |
| Unknown* | 0 | £87.353 | SI Trade |
10:41:59 - 02-Apr-25 |
| Buy* | 1 | £87.364 | SI Trade |
10:41:30 - 02-Apr-25 |
| Unknown* | 1 | £87.364 | OTC Trade |
10:41:30 - 02-Apr-25 |
| Unknown* | 0 | £88.437 | SI Trade |
10:41:30 - 02-Apr-25 |
| Unknown* | 0 | £88.437 | SI Trade |
10:41:30 - 02-Apr-25 |
| Buy* | 1 | £87.364 | Automatic Execution |
10:41:28 - 02-Apr-25 |
| Unknown* | 0 | £87.579 | SI Trade |
10:41:22 - 02-Apr-25 |
| Buy* | 1 | £87.366 | SI Trade |
10:39:50 - 02-Apr-25 |
| Unknown* | 0 | £89.097 | SI Trade |
10:32:00 - 02-Apr-25 |
| Buy* | 1 | £89.097 | SI Trade |
10:31:59 - 02-Apr-25 |
| Unknown* | 1 | £89.097 | OTC Trade |
10:31:59 - 02-Apr-25 |
| Buy* | 1 | £89.097 | SI Trade |
10:31:59 - 02-Apr-25 |
| Buy* | 1 | £87.60 | SI Trade |
10:31:59 - 02-Apr-25 |
| Unknown* | 1 | £87.60 | OTC Trade |
10:31:59 - 02-Apr-25 |
| Buy* | 1 | £87.60 | SI Trade |
10:31:58 - 02-Apr-25 |
| Sell* | 1 | £88.567 | Automatic Execution |
10:31:58 - 02-Apr-25 |
| Buy* | 1 | £89.096 | SI Trade |
10:31:58 - 02-Apr-25 |
| Sell* | 1 | £87.976 | Automatic Execution |
10:31:56 - 02-Apr-25 |
| Unknown* | 0 | £89.095 | SI Trade |
10:31:55 - 02-Apr-25 |
| Buy* | 30 | £87.386 | Automatic Execution |
10:31:54 - 02-Apr-25 |
| Unknown* | 0 | £87.386 | SI Trade |
10:31:17 - 02-Apr-25 |
| Buy* | 2 | £87.485 | Suspected BUY Trade |
09:31:05 - 02-Apr-25 |
| Buy* | 17 | £87.055 | Automatic Execution |
08:06:07 - 02-Apr-25 |
| Unknown* | 3,733 | £87.34735 | SI Trade Currency Conversion |
15:20:01 - 01-Apr-25 |
| Sell* | 45 | £87.6624 | Negotiated Trade |
15:00:23 - 01-Apr-25 |
| Unknown* | 0 | £87.609 | SI Trade |
12:56:02 - 01-Apr-25 |
| Sell* | 2 | £87.54 | SI Trade |
12:46:20 - 01-Apr-25 |
| Unknown* | 0 | £87.526 | SI Trade |
12:32:09 - 01-Apr-25 |
| Unknown* | 0 | £87.47 | SI Trade |
12:12:13 - 01-Apr-25 |
| Buy* | 1 | £87.39 | SI Trade |
11:03:38 - 01-Apr-25 |
| Unknown* | 17 | £87.379 | OTC Trade |
11:03:12 - 01-Apr-25 |
| Buy* | 17 | £87.379 | SI Trade |
11:03:12 - 01-Apr-25 |
| Buy* | 1 | £87.366 | SI Trade |
11:03:12 - 01-Apr-25 |
| Unknown* | 1,598 | £87.16354 | SI Trade Currency Conversion |
16:29:15 - 31-Mar-25 |
| Buy* | 1 | £87.369 | Suspected BUY Trade |
15:14:15 - 31-Mar-25 |
| Unknown* | 0 | £87.306 | SI Trade |
11:34:50 - 31-Mar-25 |
| Sell* | 1 | £87.243 | Automatic Execution |
09:25:08 - 31-Mar-25 |
| Sell* | 1 | £87.243 | SI Trade |
09:25:00 - 31-Mar-25 |
| Unknown* | 0 | £87.232 | SI Trade |
09:24:49 - 31-Mar-25 |
| Unknown* | 0 | £87.318 | SI Trade |
08:03:52 - 31-Mar-25 |
| Unknown* | 1 | £87.324 | OTC Trade |
08:03:51 - 31-Mar-25 |
| Buy* | 1 | £87.324 | SI Trade |
08:03:51 - 31-Mar-25 |
| Unknown* | 0 | £87.348 | SI Trade |
08:03:50 - 31-Mar-25 |
| Unknown* | 0 | £86.71 | SI Trade |
08:00:31 - 31-Mar-25 |
| Unknown* | 0 | £87.183 | SI Trade |
15:08:54 - 28-Mar-25 |
| Unknown* | 0 | £87.164 | SI Trade |
14:11:59 - 28-Mar-25 |
| Unknown* | 0 | £87.239 | SI Trade |
12:53:14 - 28-Mar-25 |
| Unknown* | 0 | £87.311 | SI Trade |
11:11:34 - 28-Mar-25 |
| Unknown* | 0 | £87.273 | SI Trade |
10:15:00 - 28-Mar-25 |
| Unknown* | 0 | £87.273 | SI Trade |
10:15:00 - 28-Mar-25 |
| Buy* | 1 | £87.276 | SI Trade |
10:10:54 - 28-Mar-25 |
| Sell* | 1 | £87.232 | Automatic Execution |
10:05:59 - 28-Mar-25 |
| Unknown* | 0 | £87.224 | SI Trade |
10:05:53 - 28-Mar-25 |
| Unknown* | 1 | £87.221 | OTC Trade |
10:05:51 - 28-Mar-25 |
| Sell* | 1 | £87.221 | SI Trade |
10:05:51 - 28-Mar-25 |
| Sell* | 1 | £87.221 | SI Trade |
10:05:50 - 28-Mar-25 |
| Unknown* | 1 | £87.22 | OTC Trade |
10:05:12 - 28-Mar-25 |
| Sell* | 1 | £87.22 | SI Trade |
10:05:12 - 28-Mar-25 |
| Sell* | 1 | £87.22 | SI Trade |
10:05:11 - 28-Mar-25 |
| Sell* | 1 | £87.218 | Automatic Execution |
10:05:09 - 28-Mar-25 |
| Sell* | 1 | £87.218 | SI Trade |
10:05:02 - 28-Mar-25 |
| Unknown* | 0 | £87.208 | SI Trade |
10:04:59 - 28-Mar-25 |
| Unknown* | 0 | £87.201 | SI Trade |
09:48:48 - 28-Mar-25 |
| Buy* | 2 | £87.199 | Suspected BUY Trade |
09:42:48 - 28-Mar-25 |
| Sell* | 1,251 | £87.2082 | Negotiated Trade |
15:06:08 - 27-Mar-25 |
| Sell* | 35 | £87.3553 | Negotiated Trade |
14:10:40 - 27-Mar-25 |
| Unknown* | 0 | £87.34 | SI Trade |
14:04:12 - 27-Mar-25 |
| Buy* | 115 | £87.2737 | Suspected BUY Trade |
13:14:35 - 27-Mar-25 |
| Unknown* | 0 | £87.287 | SI Trade |
12:19:28 - 27-Mar-25 |
| Sell* | 1 | £87.252 | SI Trade |
11:20:47 - 27-Mar-25 |
| Unknown* | 1 | £87.252 | OTC Trade |
11:20:47 - 27-Mar-25 |
| Unknown* | 0 | £87.252 | SI Trade |
11:20:45 - 27-Mar-25 |
| Unknown* | 0 | £87.252 | SI Trade |
11:20:45 - 27-Mar-25 |
| Unknown* | 0 | £87.236 | SI Trade |
11:20:43 - 27-Mar-25 |
| Sell* | 1 | £87.247 | Automatic Execution |
11:20:43 - 27-Mar-25 |
| Unknown* | 0 | £87.235 | SI Trade |
11:14:43 - 27-Mar-25 |
| Sell* | 2 | £87.247 | SI Trade |
11:14:35 - 27-Mar-25 |
| Unknown* | 2 | £87.247 | OTC Trade |
11:14:35 - 27-Mar-25 |
| Unknown* | 0 | £87.247 | SI Trade |
11:14:32 - 27-Mar-25 |
| Unknown* | 0 | £87.259 | SI Trade |
11:12:49 - 27-Mar-25 |
| Sell* | 5 | £87.247 | SI Trade |
11:11:34 - 27-Mar-25 |
| Unknown* | 0 | £87.375 | SI Trade |
09:55:31 - 27-Mar-25 |
| Unknown* | 0 | £87.375 | SI Trade |
09:55:17 - 27-Mar-25 |
| Sell* | 2 | £87.375 | SI Trade |
09:54:46 - 27-Mar-25 |
| Sell* | 115 | £87.4043 | Negotiated Trade |
09:43:54 - 27-Mar-25 |
| Unknown* | 0 | £87.887 | SI Trade |
08:00:45 - 27-Mar-25 |
| Sell* | 2 | £87.519 | SI Trade |
15:33:58 - 26-Mar-25 |
| Unknown* | 2 | £87.519 | OTC Trade |
15:33:58 - 26-Mar-25 |
| Unknown* | 0 | £87.519 | SI Trade |
15:33:55 - 26-Mar-25 |
| Unknown* | 0 | £87.532 | SI Trade |
15:33:37 - 26-Mar-25 |
| Unknown* | 0 | £87.564 | SI Trade |
15:32:40 - 26-Mar-25 |
| Buy* | 1 | £87.564 | SI Trade |
15:32:19 - 26-Mar-25 |
| Unknown* | 1 | £87.564 | OTC Trade |
15:32:19 - 26-Mar-25 |
| Buy* | 1 | £87.565 | SI Trade |
15:32:19 - 26-Mar-25 |
| Buy* | 2 | £87.552 | SI Trade |
15:31:33 - 26-Mar-25 |
| Unknown* | 0 | £87.488 | SI Trade |
15:08:40 - 26-Mar-25 |
| Unknown* | 0 | £87.614 | SI Trade |
13:26:16 - 26-Mar-25 |
| Buy* | 182 | £87.5747 | Suspected BUY Trade |
13:19:42 - 26-Mar-25 |
| Unknown* | 1 | £87.422 | OTC Trade |
11:28:11 - 26-Mar-25 |
| Sell* | 1 | £87.422 | SI Trade |
11:28:11 - 26-Mar-25 |
| Sell* | 1 | £87.422 | SI Trade |
11:28:10 - 26-Mar-25 |
| Sell* | 2 | £87.432 | SI Trade |
11:27:53 - 26-Mar-25 |
| Unknown* | 2 | £87.432 | OTC Trade |
11:27:53 - 26-Mar-25 |
| Sell* | 1 | £87.432 | SI Trade |
11:27:50 - 26-Mar-25 |
| Unknown* | 0 | £87.432 | SI Trade |
11:27:26 - 26-Mar-25 |
| Unknown* | 0 | £87.432 | SI Trade |
11:25:39 - 26-Mar-25 |
| Unknown* | 0 | £87.471 | SI Trade |
11:21:50 - 26-Mar-25 |
| Buy* | 1 | £87.46 | SI Trade |
11:21:48 - 26-Mar-25 |
| Unknown* | 1 | £87.46 | OTC Trade |
11:21:48 - 26-Mar-25 |
| Unknown* | 0 | £87.46 | SI Trade |
11:21:47 - 26-Mar-25 |
| Unknown* | 0 | £87.448 | SI Trade |
11:02:42 - 26-Mar-25 |
| Unknown* | 0 | £87.448 | SI Trade |
11:02:42 - 26-Mar-25 |
| Sell* | 1 | £87.448 | Automatic Execution |
11:02:42 - 26-Mar-25 |
| Buy* | 1 | £87.473 | SI Trade |
10:51:20 - 26-Mar-25 |
| Buy* | 12 | £87.48 | SI Trade |
10:50:30 - 26-Mar-25 |
| Unknown* | 0 | £87.402 | SI Trade |
10:23:44 - 26-Mar-25 |
| Sell* | 2 | £87.383 | SI Trade |
10:23:43 - 26-Mar-25 |
| Unknown* | 2 | £87.383 | OTC Trade |
10:23:43 - 26-Mar-25 |
| Sell* | 1 | £87.402 | SI Trade |
10:23:41 - 26-Mar-25 |
| Unknown* | 0 | £87.391 | SI Trade |
10:23:23 - 26-Mar-25 |
| Buy* | 33 | £87.571 | Suspected BUY Trade |
08:42:06 - 26-Mar-25 |
| Unknown* | 0 | £86.859 | SI Trade |
08:00:32 - 26-Mar-25 |
| Unknown* | 0 | £88.001 | SI Trade |
08:00:32 - 26-Mar-25 |
| Buy* | 374 | £87.117 | Automatic Execution |
16:28:17 - 25-Mar-25 |
| Buy* | 177 | £87.113 | Automatic Execution |
16:28:17 - 25-Mar-25 |
| Buy* | 114 | £87.0999 | Suspected BUY Trade |
16:20:38 - 25-Mar-25 |
| Buy* | 58 | £87.1484 | Suspected BUY Trade |
15:44:44 - 25-Mar-25 |
| Unknown* | 0 | £87.148 | SI Trade |
14:49:34 - 25-Mar-25 |
| Unknown* | 0 | £87.103 | SI Trade |
12:34:22 - 25-Mar-25 |
| Sell* | 1 | £87.097 | SI Trade |
12:34:14 - 25-Mar-25 |
| Unknown* | 1 | £87.097 | OTC Trade |
12:34:14 - 25-Mar-25 |
| Unknown* | 0 | £87.097 | SI Trade |
12:34:12 - 25-Mar-25 |
| Unknown* | 0 | £87.093 | SI Trade |
12:32:27 - 25-Mar-25 |
| Unknown* | 0 | £87.093 | SI Trade |
12:31:27 - 25-Mar-25 |
| Unknown* | 0 | £87.143 | SI Trade |
11:55:14 - 25-Mar-25 |
| Unknown* | 0 | £87.275 | SI Trade |
10:09:12 - 25-Mar-25 |
| Buy* | 1 | £87.274 | SI Trade |
10:08:28 - 25-Mar-25 |
| Unknown* | 1 | £87.274 | OTC Trade |
10:08:28 - 25-Mar-25 |
| Unknown* | 0 | £87.275 | SI Trade |
10:08:28 - 25-Mar-25 |
| Buy* | 1 | £87.274 | Automatic Execution |
10:08:26 - 25-Mar-25 |
| Buy* | 24 | £87.3949 | Suspected BUY Trade |
08:32:13 - 25-Mar-25 |
| Unknown* | 55 | £87.37466 | SI Trade Currency Conversion |
15:48:01 - 24-Mar-25 |
| Unknown* | 0 | £87.315 | SI Trade |
15:07:07 - 24-Mar-25 |
| Sell* | 375 | £87.135 | Automatic Execution |
12:18:12 - 24-Mar-25 |
| Sell* | 333 | £87.111 | Automatic Execution |
12:10:21 - 24-Mar-25 |
| Buy* | 5 | £87.106 | Suspected BUY Trade |
08:52:55 - 24-Mar-25 |
| Sell* | 2 | £87.108 | Negotiated Trade |
08:37:05 - 24-Mar-25 |
| Unknown* | 0 | £87.827 | SI Trade |
08:05:35 - 24-Mar-25 |
| Sell* | 159 | £86.62522 | Negotiated Trade |
08:00:09 - 24-Mar-25 |
| Unknown* | 73 | £87.36033 | SI Trade Currency Conversion |
19:32:08 - 21-Mar-25 |
| Unknown* | 27 | £87.36033 | SI Trade Currency Conversion |
19:27:39 - 21-Mar-25 |
| Buy* | 5 | £87.205 | Suspected BUY Trade |
10:32:16 - 21-Mar-25 |
| Buy* | 5 | £87.201 | Suspected BUY Trade |
10:31:43 - 21-Mar-25 |
| Unknown* | 0 | £87.152 | SI Trade |
10:20:06 - 21-Mar-25 |
| Unknown* | 0 | £87.195 | SI Trade |
10:05:52 - 21-Mar-25 |
| Buy* | 3 | £87.206 | SI Trade |
10:04:55 - 21-Mar-25 |
| Unknown* | 0 | £87.211 | SI Trade |
09:53:32 - 21-Mar-25 |
| Unknown* | 0 | £87.203 | SI Trade |
09:48:01 - 21-Mar-25 |
| Unknown* | 0 | £87.194 | SI Trade |
09:33:07 - 21-Mar-25 |
| Unknown* | 0 | £87.143 | SI Trade |
09:24:19 - 21-Mar-25 |