| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £87.23 | SI Trade |
10:47:30 - 08-Dec-25 |
| Sell* | 20 | £87.19 | Negotiated Trade |
10:03:07 - 08-Dec-25 |
| Buy* | 1 | £87.1965 | Suspected BUY Trade |
08:46:56 - 08-Dec-25 |
| Unknown* | 0 | £87.73 | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | £87.78 | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | £87.78 | SI Trade |
08:00:33 - 08-Dec-25 |
| Sell* | 1 | £87.71 | Automatic Execution |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | £87.81 | SI Trade |
08:00:32 - 08-Dec-25 |
| Sell* | 1 | £87.44 | Automatic Execution |
08:00:32 - 08-Dec-25 |
| Unknown* | 1 | £87.82 | OTC Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | £87.82 | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 23 | £87.17 | Uncrossing Trade |
16:35:22 - 05-Dec-25 |
| Sell* | 1,054 | £87.20 | Automatic Execution |
16:15:31 - 05-Dec-25 |
| Unknown* | 0 | £87.00 | SI Trade |
15:35:41 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
15:34:33 - 05-Dec-25 |
| Unknown* | 1 | £87.00 | OTC Trade |
15:34:33 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
15:34:33 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
15:33:49 - 05-Dec-25 |
| Unknown* | 1 | £87.00 | OTC Trade |
15:33:28 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
15:33:28 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
15:33:28 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
15:31:30 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
15:31:17 - 05-Dec-25 |
| Buy* | 1 | £86.99 | SI Trade |
15:31:01 - 05-Dec-25 |
| Buy* | 2 | £87.00 | SI Trade |
15:30:01 - 05-Dec-25 |
| Buy* | 287 | £87.0096 | Suspected BUY Trade |
15:21:03 - 05-Dec-25 |
| Unknown* | 429 | £87.1378 | SI Trade Currency Conversion |
15:19:44 - 05-Dec-25 |
| Unknown* | 6 | £87.1378 | SI Trade Currency Conversion |
14:53:31 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:43:10 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:42:38 - 05-Dec-25 |
| Unknown* | 35 | £87.1378 | SI Trade Currency Conversion |
14:16:32 - 05-Dec-25 |
| Unknown* | 2 | £86.99 | OTC Trade |
14:14:15 - 05-Dec-25 |
| Sell* | 2 | £86.99 | SI Trade |
14:14:15 - 05-Dec-25 |
| Unknown* | 1 | £87.00 | OTC Trade |
14:08:48 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:08:48 - 05-Dec-25 |
| Buy* | 3 | £87.00 | SI Trade |
14:08:48 - 05-Dec-25 |
| Buy* | 1 | £86.99 | SI Trade |
14:08:44 - 05-Dec-25 |
| Unknown* | 1 | £87.00 | OTC Trade |
14:08:24 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:08:24 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:08:24 - 05-Dec-25 |
| Buy* | 1 | £86.99 | SI Trade |
14:08:16 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:08:09 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:08:05 - 05-Dec-25 |
| Buy* | 1 | £87.00 | SI Trade |
14:07:36 - 05-Dec-25 |
| Sell* | 1 | £87.08 | SI Trade |
12:23:02 - 05-Dec-25 |
| Unknown* | 1 | £87.08 | OTC Trade |
12:23:02 - 05-Dec-25 |
| Unknown* | 0 | £87.08 | SI Trade |
12:23:02 - 05-Dec-25 |
| Sell* | 11 | £87.08 | SI Trade |
12:22:35 - 05-Dec-25 |
| Unknown* | 11 | £87.08 | OTC Trade |
12:22:35 - 05-Dec-25 |
| Unknown* | 0 | £87.03 | SI Trade |
10:00:59 - 05-Dec-25 |
| Buy* | 1 | £87.01 | Automatic Execution |
09:59:07 - 05-Dec-25 |
| Unknown* | 0 | £87.01 | SI Trade |
09:59:05 - 05-Dec-25 |
| Unknown* | 0 | £87.03 | SI Trade |
09:55:24 - 05-Dec-25 |
| Sell* | 2 | £87.04 | SI Trade |
09:51:16 - 05-Dec-25 |
| Unknown* | 2 | £87.04 | OTC Trade |
09:51:16 - 05-Dec-25 |
| Unknown* | 0 | £87.04 | SI Trade |
09:51:15 - 05-Dec-25 |
| Sell* | 1 | £87.05 | SI Trade |
09:49:59 - 05-Dec-25 |
| Unknown* | 0 | £87.06 | SI Trade |
09:49:15 - 05-Dec-25 |
| Sell* | 2 | £87.05 | SI Trade |
09:48:16 - 05-Dec-25 |
| Unknown* | 2 | £87.05 | OTC Trade |
09:48:16 - 05-Dec-25 |
| Sell* | 2 | £87.05 | SI Trade |
09:48:15 - 05-Dec-25 |
| Sell* | 1 | £87.06 | SI Trade |
09:48:14 - 05-Dec-25 |
| Unknown* | 1 | £87.06 | OTC Trade |
09:48:14 - 05-Dec-25 |
| Unknown* | 0 | £87.06 | SI Trade |
09:45:26 - 05-Dec-25 |
| Unknown* | 1 | £87.04 | OTC Trade |
09:44:14 - 05-Dec-25 |
| Sell* | 1 | £87.04 | SI Trade |
09:44:14 - 05-Dec-25 |
| Sell* | 1 | £87.04 | SI Trade |
09:42:17 - 05-Dec-25 |
| Unknown* | 0 | £87.04 | SI Trade |
09:41:43 - 05-Dec-25 |
| Unknown* | 2 | £87.03 | OTC Trade |
09:41:10 - 05-Dec-25 |
| Sell* | 2 | £87.03 | SI Trade |
09:41:10 - 05-Dec-25 |
| Sell* | 2 | £87.03 | SI Trade |
09:41:08 - 05-Dec-25 |
| Unknown* | 2 | £87.01 | OTC Trade |
09:39:13 - 05-Dec-25 |
| Sell* | 2 | £87.01 | SI Trade |
09:39:13 - 05-Dec-25 |
| Sell* | 1 | £87.01 | SI Trade |
09:39:10 - 05-Dec-25 |
| Unknown* | 0 | £87.01 | SI Trade |
09:37:29 - 05-Dec-25 |
| Unknown* | 0 | £87.01 | SI Trade |
09:36:53 - 05-Dec-25 |
| Sell* | 21 | £87.02 | Automatic Execution |
09:31:01 - 05-Dec-25 |
| Unknown* | 1,380 | £87.0065 | Negotiated Trade |
09:21:00 - 05-Dec-25 |
| Sell* | 655 | £87.0365 | Negotiated Trade |
09:11:34 - 05-Dec-25 |
| Sell* | 230 | £87.0552 | Negotiated Trade |
09:10:19 - 05-Dec-25 |
| Unknown* | 0 | £87.10 | SI Trade |
09:08:58 - 05-Dec-25 |
| Buy* | 1 | £87.10 | SI Trade |
09:08:56 - 05-Dec-25 |
| Buy* | 1 | £87.10 | SI Trade |
09:08:56 - 05-Dec-25 |
| Unknown* | 1 | £87.10 | OTC Trade |
09:08:56 - 05-Dec-25 |
| Unknown* | 1 | £87.08 | OTC Trade |
09:07:50 - 05-Dec-25 |
| Buy* | 1 | £87.08 | SI Trade |
09:07:50 - 05-Dec-25 |
| Buy* | 1 | £87.08 | SI Trade |
09:07:50 - 05-Dec-25 |
| Buy* | 21 | £87.06 | Automatic Execution |
09:06:13 - 05-Dec-25 |
| Sell* | 71 | £87.0065 | Negotiated Trade |
08:44:10 - 05-Dec-25 |
| Sell* | 2 | £87.00 | Automatic Execution |
08:04:14 - 05-Dec-25 |
| Unknown* | 0 | £86.76 | SI Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 3 | £86.99 | Suspected BUY Trade |
16:35:05 - 04-Dec-25 |
| Unknown* | 0 | £86.86 | SI Trade |
15:36:37 - 04-Dec-25 |
| Sell* | 3 | £86.9945 | Negotiated Trade |
12:42:48 - 04-Dec-25 |
| Buy* | 13 | £86.9804 | Suspected BUY Trade |
12:39:17 - 04-Dec-25 |
| Sell* | 8 | £86.9789 | Negotiated Trade |
12:38:51 - 04-Dec-25 |
| Sell* | 52 | £87.001 | Negotiated Trade |
12:35:07 - 04-Dec-25 |
| Unknown* | 0 | £86.97 | SI Trade |
12:03:11 - 04-Dec-25 |
| Unknown* | 0 | £87.00 | SI Trade |
08:21:09 - 04-Dec-25 |
| Buy* | 4 | £87.00 | SI Trade |
08:20:55 - 04-Dec-25 |
| Buy* | 8 | £87.00 | Automatic Execution |
08:20:52 - 04-Dec-25 |
| Buy* | 1 | £87.00 | Suspected BUY Trade |
08:20:49 - 04-Dec-25 |
| Buy* | 5 | £87.00 | SI Trade |
08:20:46 - 04-Dec-25 |
| Buy* | 2 | £87.00 | SI Trade |
08:20:46 - 04-Dec-25 |
| Unknown* | 0 | £86.99 | SI Trade |
08:18:47 - 04-Dec-25 |
| Buy* | 1,056 | £86.99 | Automatic Execution |
08:18:47 - 04-Dec-25 |
| Buy* | 3 | £87.69 | Suspected BUY Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 343 | £87.79928 | SI Trade Currency Conversion |
16:18:12 - 03-Dec-25 |
| Unknown* | 0 | £87.20 | SI Trade |
15:23:34 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:23:24 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:23:14 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:23:01 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:22:54 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:22:43 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:22:40 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:22:35 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:11:07 - 03-Dec-25 |
| Buy* | 1 | £87.20 | SI Trade |
15:10:41 - 03-Dec-25 |
| Unknown* | 17 | £87.79928 | SI Trade Currency Conversion |
14:26:45 - 03-Dec-25 |
| Sell* | 6 | £87.23 | SI Trade |
13:30:06 - 03-Dec-25 |
| Unknown* | 6 | £87.23 | OTC Trade |
13:30:06 - 03-Dec-25 |
| Buy* | 1 | £87.29 | SI Trade |
13:24:44 - 03-Dec-25 |
| Buy* | 16 | £87.31 | SI Trade |
13:24:39 - 03-Dec-25 |
| Buy* | 16 | £87.27 | SI Trade |
13:24:34 - 03-Dec-25 |
| Buy* | 16 | £87.29 | SI Trade |
13:24:29 - 03-Dec-25 |
| Unknown* | 16 | £87.29 | OTC Trade |
13:24:29 - 03-Dec-25 |
| Buy* | 16 | £87.29 | SI Trade |
13:24:29 - 03-Dec-25 |
| Unknown* | 16 | £87.29 | OTC Trade |
13:24:24 - 03-Dec-25 |
| Buy* | 16 | £87.29 | SI Trade |
13:24:24 - 03-Dec-25 |
| Buy* | 16 | £87.31 | SI Trade |
13:24:24 - 03-Dec-25 |
| Buy* | 1 | £87.31 | SI Trade |
13:24:18 - 03-Dec-25 |
| Buy* | 1 | £87.27 | SI Trade |
13:24:13 - 03-Dec-25 |
| Unknown* | 1 | £87.27 | OTC Trade |
13:24:13 - 03-Dec-25 |
| Buy* | 1 | £87.31 | SI Trade |
13:24:13 - 03-Dec-25 |
| Buy* | 1 | £87.27 | SI Trade |
13:24:07 - 03-Dec-25 |
| Unknown* | 1 | £87.29 | OTC Trade |
13:24:03 - 03-Dec-25 |
| Buy* | 1 | £87.29 | SI Trade |
13:24:03 - 03-Dec-25 |
| Buy* | 1 | £87.29 | SI Trade |
13:24:03 - 03-Dec-25 |
| Unknown* | 1 | £87.29 | OTC Trade |
13:23:58 - 03-Dec-25 |
| Buy* | 1 | £87.29 | SI Trade |
13:23:58 - 03-Dec-25 |
| Buy* | 1 | £87.32 | SI Trade |
13:23:58 - 03-Dec-25 |
| Unknown* | 0 | £87.27 | SI Trade |
13:23:53 - 03-Dec-25 |
| Unknown* | 0 | £87.36 | SI Trade |
12:00:51 - 03-Dec-25 |
| Buy* | 1 | £87.36 | SI Trade |
12:00:46 - 03-Dec-25 |
| Unknown* | 1 | £87.40 | OTC Trade |
12:00:46 - 03-Dec-25 |
| Buy* | 1 | £87.40 | SI Trade |
12:00:46 - 03-Dec-25 |
| Buy* | 1 | £87.36 | SI Trade |
12:00:45 - 03-Dec-25 |
| Buy* | 1 | £87.36 | SI Trade |
12:00:39 - 03-Dec-25 |
| Unknown* | 1 | £87.40 | OTC Trade |
12:00:39 - 03-Dec-25 |
| Buy* | 1 | £87.40 | SI Trade |
12:00:39 - 03-Dec-25 |
| Buy* | 1 | £87.36 | SI Trade |
12:00:39 - 03-Dec-25 |
| Unknown* | 1 | £87.36 | OTC Trade |
12:00:34 - 03-Dec-25 |
| Buy* | 1 | £87.36 | SI Trade |
12:00:34 - 03-Dec-25 |
| Buy* | 1 | £87.37 | SI Trade |
12:00:33 - 03-Dec-25 |
| Unknown* | 1 | £87.37 | OTC Trade |
12:00:32 - 03-Dec-25 |
| Buy* | 1 | £87.37 | SI Trade |
12:00:32 - 03-Dec-25 |
| Buy* | 1 | £87.37 | SI Trade |
12:00:32 - 03-Dec-25 |
| Buy* | 1 | £87.37 | SI Trade |
12:00:15 - 03-Dec-25 |
| Unknown* | 1 | £87.40 | OTC Trade |
12:00:15 - 03-Dec-25 |
| Buy* | 1 | £87.40 | SI Trade |
12:00:15 - 03-Dec-25 |
| Buy* | 1 | £87.36 | SI Trade |
11:59:02 - 03-Dec-25 |
| Buy* | 1 | £87.37 | SI Trade |
11:58:16 - 03-Dec-25 |
| Unknown* | 0 | £87.37 | SI Trade |
11:31:28 - 03-Dec-25 |
| Unknown* | 4 | £87.79928 | SI Trade Currency Conversion |
11:20:50 - 03-Dec-25 |
| Unknown* | 563 | £87.79928 | SI Trade Currency Conversion |
11:10:25 - 03-Dec-25 |
| Unknown* | 0 | £87.42 | SI Trade |
10:28:33 - 03-Dec-25 |
| Sell* | 20 | £87.43 | Automatic Execution |
09:47:53 - 03-Dec-25 |
| Buy* | 20 | £88.16 | Suspected BUY Trade |
08:00:15 - 03-Dec-25 |
| Unknown* | 0 | £87.96 | SI Trade |
15:16:29 - 02-Dec-25 |
| Unknown* | 0 | £87.92 | SI Trade |
15:10:25 - 02-Dec-25 |
| Unknown* | 0 | £87.90 | SI Trade |
15:10:24 - 02-Dec-25 |
| Unknown* | 51 | £87.84362 | SI Trade Currency Conversion |
14:58:45 - 02-Dec-25 |
| Unknown* | 0 | £88.06 | SI Trade |
10:22:13 - 02-Dec-25 |
| Unknown* | 0 | £88.02 | SI Trade |
10:21:40 - 02-Dec-25 |
| Buy* | 2 | £87.87 | Suspected BUY Trade |
09:31:10 - 02-Dec-25 |
| Unknown* | 20 | £87.85 | OTC Trade |
08:03:59 - 02-Dec-25 |
| Sell* | 20 | £87.85 | SI Trade |
08:03:59 - 02-Dec-25 |
| Sell* | 16 | £87.6471 | Negotiated Trade |
15:50:33 - 01-Dec-25 |
| Buy* | 65 | £87.58 | Automatic Execution |
15:10:48 - 01-Dec-25 |
| Sell* | 3 | £87.56 | SI Trade |
14:56:28 - 01-Dec-25 |
| Sell* | 6 | £87.56 | SI Trade |
14:56:15 - 01-Dec-25 |
| Buy* | 30 | £87.63 | SI Trade |
16:12:54 - 28-Nov-25 |
| Buy* | 2 | £87.6134 | Suspected BUY Trade |
16:12:21 - 28-Nov-25 |
| Unknown* | 0 | £87.62 | SI Trade |
16:02:23 - 28-Nov-25 |
| Unknown* | 0 | £87.87 | SI Trade |
15:34:52 - 28-Nov-25 |
| Unknown* | 0 | £87.77 | SI Trade |
14:59:31 - 28-Nov-25 |
| Buy* | 71 | £87.74 | Automatic Execution |
14:59:30 - 28-Nov-25 |
| Unknown* | 0 | £87.74 | SI Trade |
14:59:24 - 28-Nov-25 |
| Buy* | 5 | £87.87 | Suspected BUY Trade |
13:13:10 - 28-Nov-25 |
| Buy* | 3 | £87.87 | Suspected BUY Trade |
13:12:47 - 28-Nov-25 |
| Unknown* | 0 | £87.97 | SI Trade |
12:01:51 - 28-Nov-25 |
| Sell* | 2 | £87.8269 | Negotiated Trade |
11:13:50 - 28-Nov-25 |
| Unknown* | 0 | £88.11 | SI Trade |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | £88.11 | SI Trade |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | £88.11 | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 479 | £87.99 | Automatic Execution |
15:41:57 - 27-Nov-25 |
| Unknown* | 11 | £87.51503 | SI Trade Currency Conversion |
14:59:27 - 27-Nov-25 |
| Unknown* | 19,262 | £87.49211 | Currency Conversion OTC Trade |
14:47:42 - 27-Nov-25 |
| Unknown* | 0 | £87.84 | SI Trade |
09:04:55 - 27-Nov-25 |
| Buy* | 479 | £87.7331 | Suspected BUY Trade |
08:10:37 - 27-Nov-25 |