| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,537 | £86.59634 | Currency Conversion OTC Trade |
17:59:24 - 08-Jan-26 |
| Buy* | 230 | £86.7695 | Suspected BUY Trade |
16:23:26 - 08-Jan-26 |
| Unknown* | 1 | £86.60926 | SI Trade Currency Conversion |
12:19:50 - 08-Jan-26 |
| Unknown* | 3 | £86.60926 | SI Trade Currency Conversion |
10:42:19 - 08-Jan-26 |
| Unknown* | 0 | £87.11 | SI Trade |
08:00:31 - 08-Jan-26 |
| Sell* | 147 | £86.48 | Uncrossing Trade |
16:35:20 - 07-Jan-26 |
| Unknown* | 16 | £86.29252 | SI Trade Currency Conversion |
16:25:14 - 07-Jan-26 |
| Sell* | 60 | £86.41 | Automatic Execution |
14:34:18 - 07-Jan-26 |
| Unknown* | 69 | £86.30732 | SI Trade Currency Conversion |
11:02:53 - 07-Jan-26 |
| Sell* | 2 | £86.3749 | Negotiated Trade |
09:47:31 - 07-Jan-26 |
| Buy* | 57 | £86.3962 | Suspected BUY Trade |
09:47:00 - 07-Jan-26 |
| Sell* | 1,054 | £86.37 | Automatic Execution |
08:38:10 - 07-Jan-26 |
| Sell* | 27 | £86.41 | Automatic Execution |
08:30:24 - 07-Jan-26 |
| Sell* | 60 | £86.42 | Automatic Execution |
08:28:17 - 07-Jan-26 |
| Unknown* | 0 | £86.37 | SI Trade |
08:02:52 - 07-Jan-26 |
| Sell* | 90 | £86.32 | Uncrossing Trade |
16:35:07 - 06-Jan-26 |
| Unknown* | 0 | £86.35 | SI Trade |
16:20:25 - 06-Jan-26 |
| Sell* | 30 | £86.26 | Automatic Execution |
13:03:53 - 06-Jan-26 |
| Sell* | 60 | £86.26 | Automatic Execution |
13:03:47 - 06-Jan-26 |
| Sell* | 1,058 | £86.16 | Automatic Execution |
12:26:57 - 06-Jan-26 |
| Sell* | 1,058 | £86.17 | Automatic Execution |
12:26:21 - 06-Jan-26 |
| Buy* | 1,058 | £86.17 | Automatic Execution |
12:24:04 - 06-Jan-26 |
| Buy* | 1,058 | £86.17 | Automatic Execution |
12:23:37 - 06-Jan-26 |
| Sell* | 115 | £86.12 | Negotiated Trade |
11:40:22 - 06-Jan-26 |
| Sell* | 449 | £86.1537 | Negotiated Trade |
11:26:25 - 06-Jan-26 |
| Buy* | 116 | £86.019 | Suspected BUY Trade |
09:25:20 - 06-Jan-26 |
| Buy* | 1 | £85.9429 | Suspected BUY Trade |
08:48:50 - 06-Jan-26 |
| Unknown* | 1 | £85.90 | OTC Trade |
08:20:00 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:20:00 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:20:00 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:19:54 - 06-Jan-26 |
| Unknown* | 1 | £85.90 | OTC Trade |
08:19:38 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:19:38 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:19:38 - 06-Jan-26 |
| Unknown* | 1 | £85.90 | OTC Trade |
08:19:31 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:19:31 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:19:31 - 06-Jan-26 |
| Unknown* | 1 | £85.90 | OTC Trade |
08:19:05 - 06-Jan-26 |
| Buy* | 1 | £85.90 | SI Trade |
08:19:05 - 06-Jan-26 |
| Unknown* | 0 | £85.90 | SI Trade |
08:19:05 - 06-Jan-26 |
| Unknown* | 0 | £85.94 | SI Trade |
08:06:21 - 06-Jan-26 |
| Unknown* | 1 | £85.92 | OTC Trade |
08:06:19 - 06-Jan-26 |
| Buy* | 1 | £85.92 | SI Trade |
08:06:19 - 06-Jan-26 |
| Buy* | 1 | £85.92 | SI Trade |
08:06:19 - 06-Jan-26 |
| Buy* | 196 | £86.5451 | Suspected BUY Trade |
10:52:48 - 05-Jan-26 |
| Buy* | 54 | £86.7004 | Suspected BUY Trade |
08:32:24 - 05-Jan-26 |
| Unknown* | 0 | £86.87 | SI Trade |
08:00:34 - 05-Jan-26 |
| Unknown* | 0 | £86.60 | SI Trade |
08:00:34 - 05-Jan-26 |
| Sell* | 24 | £86.29 | Uncrossing Trade |
16:35:26 - 02-Jan-26 |
| Unknown* | 0 | £86.35 | SI Trade |
16:28:30 - 02-Jan-26 |
| Unknown* | 0 | £86.35 | SI Trade |
16:11:58 - 02-Jan-26 |
| Buy* | 105 | £86.3427 | Suspected BUY Trade |
15:45:16 - 02-Jan-26 |
| Buy* | 46 | £86.4442 | Suspected BUY Trade |
15:27:38 - 02-Jan-26 |
| Buy* | 33 | £86.4638 | Suspected BUY Trade |
15:24:10 - 02-Jan-26 |
| Sell* | 269 | £86.48 | Automatic Execution |
14:27:09 - 02-Jan-26 |
| Sell* | 24 | £86.48 | Automatic Execution |
14:27:09 - 02-Jan-26 |
| Buy* | 577 | £86.5634 | Suspected BUY Trade |
14:21:47 - 02-Jan-26 |
| Sell* | 4 | £86.59 | SI Trade |
12:21:17 - 02-Jan-26 |
| Buy* | 57 | £86.6215 | Suspected BUY Trade |
10:54:29 - 02-Jan-26 |
| Unknown* | 0 | £86.56 | SI Trade |
10:43:55 - 02-Jan-26 |
| Buy* | 2 | £86.5508 | Suspected BUY Trade |
09:30:29 - 02-Jan-26 |
| Buy* | 3 | £86.53 | SI Trade |
09:23:39 - 02-Jan-26 |
| Buy* | 2 | £86.56 | Suspected BUY Trade |
09:15:27 - 02-Jan-26 |
| Buy* | 1,061 | £86.51 | Automatic Execution |
09:13:23 - 02-Jan-26 |
| Unknown* | 0 | £86.63 | SI Trade |
09:13:23 - 02-Jan-26 |
| Buy* | 5 | £86.51 | SI Trade |
09:12:41 - 02-Jan-26 |
| Unknown* | 5 | £86.51 | OTC Trade |
09:12:41 - 02-Jan-26 |
| Unknown* | 0 | £86.53 | SI Trade |
09:12:41 - 02-Jan-26 |
| Unknown* | 0 | £87.15 | SI Trade |
08:12:39 - 02-Jan-26 |
| Unknown* | 0 | £87.15 | SI Trade |
08:12:39 - 02-Jan-26 |
| Unknown* | 0 | £87.16 | SI Trade |
08:12:38 - 02-Jan-26 |
| Unknown* | 0 | £87.16 | SI Trade |
08:12:38 - 02-Jan-26 |
| Unknown* | 0 | £87.16 | SI Trade |
08:12:38 - 02-Jan-26 |
| Sell* | 1 | £86.6233 | Negotiated Trade |
11:50:51 - 31-Dec-25 |
| Unknown* | 2 | £86.81 | OTC Trade |
10:38:31 - 31-Dec-25 |
| Buy* | 2 | £86.81 | SI Trade |
10:38:31 - 31-Dec-25 |
| Sell* | 116 | £86.6721 | Negotiated Trade |
10:21:19 - 31-Dec-25 |
| Unknown* | 0 | £86.79 | SI Trade |
08:39:15 - 31-Dec-25 |
| Sell* | 4 | £86.47 | SI Trade |
08:04:02 - 31-Dec-25 |
| Unknown* | 4 | £86.47 | OTC Trade |
08:04:02 - 31-Dec-25 |
| Unknown* | 92 | £86.64707 | SI Trade Currency Conversion |
08:01:02 - 31-Dec-25 |
| Buy* | 1 | £87.19 | SI Trade |
08:00:55 - 31-Dec-25 |
| Buy* | 60 | £86.46 | Suspected BUY Trade |
16:35:07 - 30-Dec-25 |
| Buy* | 15 | £86.43 | SI Trade |
15:02:05 - 30-Dec-25 |
| Unknown* | 0 | £86.34 | SI Trade |
14:50:37 - 30-Dec-25 |
| Sell* | 6 | £86.34 | SI Trade |
14:50:26 - 30-Dec-25 |
| Unknown* | 0 | £86.43 | SI Trade |
14:32:20 - 30-Dec-25 |
| Unknown* | 0 | £86.29 | SI Trade |
13:17:08 - 30-Dec-25 |
| Buy* | 1,063 | £86.22 | Automatic Execution |
12:01:09 - 30-Dec-25 |
| Unknown* | 0 | £86.15 | SI Trade |
11:54:24 - 30-Dec-25 |
| Buy* | 60 | £86.21 | Automatic Execution |
11:51:05 - 30-Dec-25 |
| Buy* | 1,063 | £86.20 | Automatic Execution |
11:49:34 - 30-Dec-25 |
| Buy* | 1,063 | £86.12 | Automatic Execution |
08:41:59 - 30-Dec-25 |
| Buy* | 1,063 | £86.14 | Automatic Execution |
08:35:48 - 30-Dec-25 |
| Buy* | 1,063 | £86.16 | Automatic Execution |
08:26:44 - 30-Dec-25 |
| Unknown* | 2,000 | £86.2236 | Currency Conversion OTC Trade |
08:20:57 - 30-Dec-25 |
| Buy* | 1,063 | £86.24 | Automatic Execution |
16:09:14 - 29-Dec-25 |
| Buy* | 1,063 | £86.23 | Automatic Execution |
16:07:58 - 29-Dec-25 |
| Buy* | 60 | £86.23 | Automatic Execution |
16:07:58 - 29-Dec-25 |
| Sell* | 30 | £86.19 | Automatic Execution |
15:51:57 - 29-Dec-25 |
| Sell* | 38 | £86.2739 | Negotiated Trade |
15:41:32 - 29-Dec-25 |
| Sell* | 25 | £86.27 | Automatic Execution |
15:23:39 - 29-Dec-25 |
| Buy* | 2 | £86.25 | SI Trade |
15:05:43 - 29-Dec-25 |
| Unknown* | 0 | £86.16 | SI Trade |
14:47:39 - 29-Dec-25 |
| Unknown* | 30 | £86.24 | Automatic Execution |
14:12:32 - 29-Dec-25 |
| Sell* | 80 | £86.26 | Automatic Execution |
13:56:35 - 29-Dec-25 |
| Sell* | 1,063 | £86.33 | Automatic Execution |
13:24:30 - 29-Dec-25 |
| Sell* | 100 | £86.26 | Automatic Execution |
12:06:16 - 29-Dec-25 |
| Sell* | 34 | £86.10 | Automatic Execution |
11:45:44 - 29-Dec-25 |
| Unknown* | 26 | £86.10 | OTC Trade |
11:45:39 - 29-Dec-25 |
| Sell* | 26 | £86.10 | SI Trade |
11:45:39 - 29-Dec-25 |
| Sell* | 40 | £86.16 | Automatic Execution |
11:39:14 - 29-Dec-25 |
| Sell* | 80 | £86.16 | Automatic Execution |
11:37:50 - 29-Dec-25 |
| Sell* | 100 | £86.16 | Automatic Execution |
11:36:01 - 29-Dec-25 |
| Sell* | 80 | £86.23 | Automatic Execution |
11:26:15 - 29-Dec-25 |
| Sell* | 21 | £86.23 | Automatic Execution |
11:26:13 - 29-Dec-25 |
| Sell* | 19 | £86.22 | SI Trade |
11:26:07 - 29-Dec-25 |
| Unknown* | 19 | £86.22 | OTC Trade |
11:26:07 - 29-Dec-25 |
| Sell* | 60 | £86.20 | Automatic Execution |
10:37:25 - 29-Dec-25 |
| Sell* | 2 | £86.4323 | Negotiated Trade |
08:46:10 - 29-Dec-25 |
| Sell* | 4 | £86.30 | Negotiated Trade |
08:41:12 - 29-Dec-25 |
| Unknown* | 0 | £86.61 | SI Trade |
08:11:44 - 29-Dec-25 |
| Sell* | 8 | £86.37 | Automatic Execution |
08:11:43 - 29-Dec-25 |
| Unknown* | 0 | £86.95 | SI Trade |
08:11:43 - 29-Dec-25 |
| Buy* | 1 | £86.95 | SI Trade |
08:08:07 - 29-Dec-25 |
| Unknown* | 1 | £86.25 | OTC Trade |
08:00:35 - 29-Dec-25 |
| Sell* | 1 | £86.25 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £85.91 | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | £86.94 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £86.94 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £85.76 | SI Trade |
08:00:33 - 29-Dec-25 |
| Buy* | 10 | £86.18 | SI Trade |
08:48:27 - 24-Dec-25 |
| Unknown* | 10 | £86.18 | OTC Trade |
08:48:27 - 24-Dec-25 |
| Sell* | 570 | £86.1367 | Negotiated Trade |
08:33:11 - 24-Dec-25 |
| Sell* | 1,001 | £86.1468 | Negotiated Trade |
08:32:10 - 24-Dec-25 |
| Unknown* | 19,000 | £86.30319 | Currency Conversion OTC Trade |
17:52:36 - 23-Dec-25 |
| Buy* | 109 | £86.36 | Suspected BUY Trade |
16:35:13 - 23-Dec-25 |
| Sell* | 1,062 | £86.27 | Automatic Execution |
15:22:03 - 23-Dec-25 |
| Unknown* | 0 | £86.25 | SI Trade |
14:26:37 - 23-Dec-25 |
| Unknown* | 0 | £86.26 | SI Trade |
14:25:53 - 23-Dec-25 |
| Sell* | 57 | £86.26 | Automatic Execution |
14:25:53 - 23-Dec-25 |
| Sell* | 37 | £86.26 | SI Trade |
14:25:48 - 23-Dec-25 |
| Unknown* | 37 | £86.26 | OTC Trade |
14:25:48 - 23-Dec-25 |
| Buy* | 20 | £86.30 | Automatic Execution |
14:25:22 - 23-Dec-25 |
| Buy* | 20 | £86.28 | Automatic Execution |
14:22:56 - 23-Dec-25 |
| Buy* | 20 | £86.28 | SI Trade |
14:22:46 - 23-Dec-25 |
| Unknown* | 20 | £86.28 | OTC Trade |
14:22:46 - 23-Dec-25 |
| Buy* | 20 | £86.28 | SI Trade |
14:22:41 - 23-Dec-25 |
| Unknown* | 20 | £86.28 | OTC Trade |
14:22:41 - 23-Dec-25 |
| Buy* | 20 | £86.28 | SI Trade |
14:21:53 - 23-Dec-25 |
| Unknown* | 20 | £86.28 | OTC Trade |
14:21:53 - 23-Dec-25 |
| Unknown* | 20 | £86.28 | OTC Trade |
14:21:48 - 23-Dec-25 |
| Buy* | 20 | £86.28 | SI Trade |
14:21:48 - 23-Dec-25 |
| Unknown* | 20 | £86.28 | OTC Trade |
14:21:38 - 23-Dec-25 |
| Buy* | 20 | £86.28 | SI Trade |
14:21:38 - 23-Dec-25 |
| Sell* | 140 | £86.2531 | Negotiated Trade |
14:21:26 - 23-Dec-25 |
| Unknown* | 9 | £86.28 | OTC Trade |
14:21:19 - 23-Dec-25 |
| Buy* | 9 | £86.28 | SI Trade |
14:21:19 - 23-Dec-25 |
| Unknown* | 1 | £86.28 | OTC Trade |
14:21:04 - 23-Dec-25 |
| Buy* | 1 | £86.28 | SI Trade |
14:21:04 - 23-Dec-25 |
| Buy* | 1 | £86.28 | SI Trade |
14:21:04 - 23-Dec-25 |
| Unknown* | 1 | £86.28 | OTC Trade |
14:21:03 - 23-Dec-25 |
| Buy* | 1 | £86.28 | SI Trade |
14:21:03 - 23-Dec-25 |
| Buy* | 1 | £86.28 | SI Trade |
14:21:03 - 23-Dec-25 |
| Unknown* | 1 | £86.28 | OTC Trade |
14:21:01 - 23-Dec-25 |
| Buy* | 1 | £86.28 | SI Trade |
14:21:01 - 23-Dec-25 |
| Unknown* | 0 | £86.28 | SI Trade |
14:21:01 - 23-Dec-25 |
| Buy* | 70 | £86.2469 | Suspected BUY Trade |
14:14:37 - 23-Dec-25 |
| Unknown* | 0 | £86.24 | SI Trade |
14:00:45 - 23-Dec-25 |
| Unknown* | 0 | £86.15 | SI Trade |
13:40:37 - 23-Dec-25 |
| Unknown* | 1 | £86.17 | OTC Trade |
13:39:53 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:39:53 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:39:53 - 23-Dec-25 |
| Unknown* | 1 | £86.15 | OTC Trade |
13:39:45 - 23-Dec-25 |
| Buy* | 1 | £86.15 | SI Trade |
13:39:45 - 23-Dec-25 |
| Buy* | 1 | £86.15 | SI Trade |
13:39:44 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:39:39 - 23-Dec-25 |
| Unknown* | 1 | £86.17 | OTC Trade |
13:39:39 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:39:39 - 23-Dec-25 |
| Unknown* | 1 | £86.15 | OTC Trade |
13:39:27 - 23-Dec-25 |
| Buy* | 1 | £86.15 | SI Trade |
13:39:27 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:39:27 - 23-Dec-25 |
| Unknown* | 1 | £86.17 | OTC Trade |
13:39:02 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:39:02 - 23-Dec-25 |
| Unknown* | 1 | £86.15 | SI Trade |
13:39:01 - 23-Dec-25 |
| Unknown* | 1 | £86.15 | OTC Trade |
13:38:48 - 23-Dec-25 |
| Buy* | 1 | £86.15 | SI Trade |
13:38:48 - 23-Dec-25 |
| Buy* | 1 | £86.15 | SI Trade |
13:38:48 - 23-Dec-25 |
| Unknown* | 1 | £86.17 | OTC Trade |
13:38:31 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:38:31 - 23-Dec-25 |
| Buy* | 1 | £86.17 | SI Trade |
13:38:31 - 23-Dec-25 |
| Unknown* | 1 | £86.18 | OTC Trade |
13:38:11 - 23-Dec-25 |
| Unknown* | 0 | £86.18 | SI Trade |
13:38:11 - 23-Dec-25 |
| Buy* | 1 | £86.18 | SI Trade |
13:38:11 - 23-Dec-25 |
| Unknown* | 0 | £86.18 | SI Trade |
13:35:10 - 23-Dec-25 |
| Buy* | 40 | £86.1648 | Suspected BUY Trade |
09:34:34 - 23-Dec-25 |
| Unknown* | 0 | £86.08 | SI Trade |
09:07:39 - 23-Dec-25 |
| Buy* | 1,062 | £86.11 | Automatic Execution |
09:06:24 - 23-Dec-25 |
| Unknown* | 0 | £86.13 | SI Trade |
09:03:33 - 23-Dec-25 |
| Buy* | 1 | £86.13 | SI Trade |
09:03:31 - 23-Dec-25 |