| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | £86.7771 | Negotiated Trade |
16:04:41 - 23-Oct-25 |
| Buy* | 518 | £86.7235 | Suspected BUY Trade |
15:39:55 - 23-Oct-25 |
| Buy* | 1,153 | £86.7235 | Suspected BUY Trade |
15:39:27 - 23-Oct-25 |
| Buy* | 1,090 | £86.7111 | Suspected BUY Trade |
15:38:33 - 23-Oct-25 |
| Buy* | 161 | £86.7235 | Suspected BUY Trade |
15:32:43 - 23-Oct-25 |
| Buy* | 533 | £86.7435 | Suspected BUY Trade |
15:26:03 - 23-Oct-25 |
| Unknown* | 516 | £86.69616 | Currency Conversion OTC Trade |
15:25:34 - 23-Oct-25 |
| Buy* | 246 | £86.7435 | Suspected BUY Trade |
15:25:22 - 23-Oct-25 |
| Buy* | 999 | £86.7348 | Suspected BUY Trade |
15:24:33 - 23-Oct-25 |
| Unknown* | 0 | £86.75 | SI Trade |
15:05:31 - 23-Oct-25 |
| Unknown* | 4,200 | £86.69616 | Currency Conversion OTC Trade |
14:56:04 - 23-Oct-25 |
| Sell* | 400 | £86.6985 | Negotiated Trade |
14:50:15 - 23-Oct-25 |
| Sell* | 700 | £86.6374 | Negotiated Trade |
14:41:08 - 23-Oct-25 |
| Sell* | 500 | £86.6228 | Negotiated Trade |
14:36:02 - 23-Oct-25 |
| Buy* | 44 | £86.6314 | Suspected BUY Trade |
14:14:31 - 23-Oct-25 |
| Unknown* | 0 | £86.65 | SI Trade |
12:08:08 - 23-Oct-25 |
| Unknown* | 1 | £86.65 | OTC Trade |
12:07:23 - 23-Oct-25 |
| Sell* | 1 | £86.65 | SI Trade |
12:07:23 - 23-Oct-25 |
| Sell* | 1 | £86.65 | SI Trade |
12:07:22 - 23-Oct-25 |
| Sell* | 1 | £86.65 | SI Trade |
12:06:56 - 23-Oct-25 |
| Unknown* | 1 | £86.65 | OTC Trade |
12:06:56 - 23-Oct-25 |
| Sell* | 1 | £86.65 | SI Trade |
12:06:53 - 23-Oct-25 |
| Unknown* | 1 | £86.65 | OTC Trade |
12:06:08 - 23-Oct-25 |
| Sell* | 1 | £86.65 | SI Trade |
12:06:08 - 23-Oct-25 |
| Unknown* | 0 | £86.65 | SI Trade |
12:06:08 - 23-Oct-25 |
| Buy* | 111 | £86.7022 | Suspected BUY Trade |
12:05:35 - 23-Oct-25 |
| Unknown* | 0 | £86.65 | SI Trade |
12:05:19 - 23-Oct-25 |
| Unknown* | 5 | £86.65 | OTC Trade |
12:03:24 - 23-Oct-25 |
| Sell* | 5 | £86.65 | SI Trade |
12:03:24 - 23-Oct-25 |
| Sell* | 3 | £86.65 | SI Trade |
12:01:17 - 23-Oct-25 |
| Sell* | 1 | £86.65 | SI Trade |
12:00:09 - 23-Oct-25 |
| Unknown* | 0 | £86.66 | SI Trade |
12:00:07 - 23-Oct-25 |
| Unknown* | 10 | £86.66 | OTC Trade |
11:59:24 - 23-Oct-25 |
| Sell* | 10 | £86.66 | SI Trade |
11:59:24 - 23-Oct-25 |
| Sell* | 4 | £86.66 | SI Trade |
11:57:57 - 23-Oct-25 |
| Sell* | 4 | £86.65 | SI Trade |
11:55:27 - 23-Oct-25 |
| Unknown* | 0 | £86.63 | SI Trade |
11:53:48 - 23-Oct-25 |
| Unknown* | 0 | £86.63 | SI Trade |
11:52:36 - 23-Oct-25 |
| Unknown* | 0 | £86.63 | SI Trade |
11:49:09 - 23-Oct-25 |
| Unknown* | 0 | £86.63 | SI Trade |
11:46:48 - 23-Oct-25 |
| Sell* | 6 | £86.59 | Negotiated Trade |
08:41:31 - 23-Oct-25 |
| Buy* | 90 | £86.6204 | Suspected BUY Trade |
08:36:38 - 23-Oct-25 |
| Unknown* | 5 | £86.44799 | SI Trade Currency Conversion |
13:51:42 - 22-Oct-25 |
| Buy* | 1 | £86.84 | Suspected BUY Trade |
11:46:37 - 22-Oct-25 |
| Unknown* | 432 | £86.44799 | SI Trade Currency Conversion |
09:45:19 - 22-Oct-25 |
| Buy* | 1 | £86.74 | Suspected BUY Trade |
08:34:14 - 22-Oct-25 |
| Buy* | 576 | £86.7952 | Suspected BUY Trade |
08:27:36 - 22-Oct-25 |
| Sell* | 520 | £86.7362 | Negotiated Trade |
08:23:44 - 22-Oct-25 |
| Sell* | 21 | £86.62 | Automatic Execution |
08:03:16 - 22-Oct-25 |
| Sell* | 26 | £86.43 | SI Trade |
08:03:06 - 22-Oct-25 |
| Unknown* | 26 | £86.43 | OTC Trade |
08:03:06 - 22-Oct-25 |
| Sell* | 21 | £86.67 | SI Trade |
08:03:05 - 22-Oct-25 |
| Sell* | 24 | £86.61 | SI Trade |
08:01:57 - 22-Oct-25 |
| Sell* | 1 | £86.67 | SI Trade |
08:00:43 - 22-Oct-25 |
| Unknown* | 1 | £86.68 | OTC Trade |
08:00:42 - 22-Oct-25 |
| Sell* | 1 | £86.68 | SI Trade |
08:00:42 - 22-Oct-25 |
| Unknown* | 0 | £86.55 | SI Trade |
08:00:40 - 22-Oct-25 |
| Sell* | 1 | £86.47 | SI Trade |
08:00:39 - 22-Oct-25 |
| Unknown* | 1 | £86.47 | OTC Trade |
08:00:39 - 22-Oct-25 |
| Sell* | 1 | £86.62 | SI Trade |
08:00:38 - 22-Oct-25 |
| Unknown* | 1 | £86.62 | OTC Trade |
08:00:36 - 22-Oct-25 |
| Sell* | 1 | £86.66 | SI Trade |
08:00:36 - 22-Oct-25 |
| Buy* | 1 | £86.62 | SI Trade |
08:00:36 - 22-Oct-25 |
| Unknown* | 0 | £86.66 | SI Trade |
08:00:35 - 22-Oct-25 |
| Unknown* | 0 | £86.34 | SI Trade |
08:00:31 - 22-Oct-25 |
| Buy* | 1 | £86.33 | Suspected BUY Trade |
16:27:19 - 21-Oct-25 |
| Unknown* | 22 | £86.32534 | SI Trade Currency Conversion |
16:02:41 - 21-Oct-25 |
| Unknown* | 490 | £86.32534 | SI Trade Currency Conversion |
16:01:28 - 21-Oct-25 |
| Unknown* | 214 | £86.32534 | SI Trade Currency Conversion |
16:00:58 - 21-Oct-25 |
| Unknown* | 42 | £86.32534 | SI Trade Currency Conversion |
16:00:00 - 21-Oct-25 |
| Unknown* | 197 | £86.32534 | SI Trade Currency Conversion |
15:59:25 - 21-Oct-25 |
| Unknown* | 148 | £86.32534 | SI Trade Currency Conversion |
15:57:56 - 21-Oct-25 |
| Buy* | 200 | £86.3635 | Suspected BUY Trade |
15:25:08 - 21-Oct-25 |
| Buy* | 12 | £86.3608 | Suspected BUY Trade |
14:32:50 - 21-Oct-25 |
| Unknown* | 0 | £86.39 | SI Trade |
13:24:06 - 21-Oct-25 |
| Unknown* | 0 | £86.39 | SI Trade |
13:23:47 - 21-Oct-25 |
| Buy* | 520 | £86.4108 | Suspected BUY Trade |
12:51:49 - 21-Oct-25 |
| Sell* | 19 | £86.34 | Automatic Execution |
12:12:38 - 21-Oct-25 |
| Unknown* | 0 | £86.33 | SI Trade |
09:43:40 - 21-Oct-25 |
| Buy* | 1,059 | £86.31 | Automatic Execution |
08:48:04 - 21-Oct-25 |
| Buy* | 24 | £86.12 | Suspected BUY Trade |
16:35:18 - 20-Oct-25 |
| Buy* | 23 | £86.14 | SI Trade |
16:17:00 - 20-Oct-25 |
| Buy* | 24 | £86.13 | Automatic Execution |
16:16:51 - 20-Oct-25 |
| Buy* | 24 | £86.15 | SI Trade |
16:16:45 - 20-Oct-25 |
| Buy* | 24 | £86.15 | SI Trade |
16:16:40 - 20-Oct-25 |
| Buy* | 24 | £86.15 | SI Trade |
16:16:33 - 20-Oct-25 |
| Buy* | 1 | £86.15 | SI Trade |
16:14:56 - 20-Oct-25 |
| Buy* | 1 | £86.15 | SI Trade |
16:14:25 - 20-Oct-25 |
| Buy* | 1 | £86.15 | SI Trade |
16:14:22 - 20-Oct-25 |
| Buy* | 1 | £86.16 | SI Trade |
16:13:43 - 20-Oct-25 |
| Buy* | 1 | £86.16 | SI Trade |
16:13:23 - 20-Oct-25 |
| Unknown* | 0 | £86.15 | SI Trade |
16:12:55 - 20-Oct-25 |
| Sell* | 817 | £86.09 | Automatic Execution |
15:30:21 - 20-Oct-25 |
| Sell* | 1,100 | £86.1365 | Negotiated Trade |
14:36:36 - 20-Oct-25 |
| Unknown* | 0 | £86.14 | SI Trade |
08:56:20 - 20-Oct-25 |
| Unknown* | 0 | £86.11 | SI Trade |
08:32:14 - 20-Oct-25 |
| Unknown* | 0 | £86.11 | SI Trade |
08:32:02 - 20-Oct-25 |
| Unknown* | 0 | £86.29 | SI Trade |
08:01:01 - 20-Oct-25 |
| Buy* | 1 | £86.30 | SI Trade |
08:01:00 - 20-Oct-25 |
| Unknown* | 0 | £85.74 | SI Trade |
08:01:00 - 20-Oct-25 |
| Buy* | 1 | £86.30 | SI Trade |
08:01:00 - 20-Oct-25 |
| Unknown* | 1 | £86.30 | OTC Trade |
08:01:00 - 20-Oct-25 |
| Buy* | 115 | £86.2048 | Suspected BUY Trade |
15:49:40 - 17-Oct-25 |
| Buy* | 443 | £85.9548 | Suspected BUY Trade |
12:12:03 - 17-Oct-25 |
| Buy* | 17 | £85.9848 | Suspected BUY Trade |
11:57:27 - 17-Oct-25 |
| Buy* | 1,063 | £85.99 | Automatic Execution |
10:24:45 - 17-Oct-25 |
| Unknown* | 0 | £85.73 | SI Trade |
08:02:45 - 17-Oct-25 |
| Sell* | 900 | £85.9757 | Negotiated Trade |
16:02:19 - 16-Oct-25 |
| Unknown* | 17 | £86.0819 | SI Trade Currency Conversion |
15:05:44 - 16-Oct-25 |
| Buy* | 1 | £85.95 | SI Trade |
14:16:15 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:15:45 - 16-Oct-25 |
| Unknown* | 2 | £85.95 | OTC Trade |
14:15:45 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:15:45 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:15:38 - 16-Oct-25 |
| Unknown* | 2 | £85.95 | OTC Trade |
14:15:38 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:15:38 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:15:35 - 16-Oct-25 |
| Unknown* | 2 | £85.95 | OTC Trade |
14:15:35 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:15:34 - 16-Oct-25 |
| Unknown* | 2 | £85.97 | OTC Trade |
14:15:14 - 16-Oct-25 |
| Buy* | 2 | £85.97 | SI Trade |
14:15:14 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:15:13 - 16-Oct-25 |
| Unknown* | 2 | £85.95 | OTC Trade |
14:14:53 - 16-Oct-25 |
| Buy* | 2 | £85.95 | SI Trade |
14:14:53 - 16-Oct-25 |
| Buy* | 1 | £85.95 | SI Trade |
14:14:52 - 16-Oct-25 |
| Unknown* | 1 | £85.95 | OTC Trade |
14:13:37 - 16-Oct-25 |
| Unknown* | 0 | £85.95 | SI Trade |
14:13:37 - 16-Oct-25 |
| Buy* | 1 | £85.95 | SI Trade |
14:13:37 - 16-Oct-25 |
| Unknown* | 0 | £86.05 | SI Trade |
14:08:03 - 16-Oct-25 |
| Unknown* | 1 | £86.05 | OTC Trade |
14:07:58 - 16-Oct-25 |
| Buy* | 1 | £86.05 | SI Trade |
14:07:58 - 16-Oct-25 |
| Unknown* | 0 | £86.05 | SI Trade |
14:07:58 - 16-Oct-25 |
| Unknown* | 0 | £86.05 | SI Trade |
14:07:11 - 16-Oct-25 |
| Unknown* | 1 | £86.05 | OTC Trade |
14:07:10 - 16-Oct-25 |
| Buy* | 1 | £86.05 | SI Trade |
14:07:10 - 16-Oct-25 |
| Sell* | 2 | £85.91 | SI Trade |
14:03:07 - 16-Oct-25 |
| Unknown* | 2 | £85.91 | OTC Trade |
14:03:07 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:59:54 - 16-Oct-25 |
| Unknown* | 1 | £85.94 | OTC Trade |
13:59:32 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:59:32 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:59:32 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:59:25 - 16-Oct-25 |
| Unknown* | 1 | £85.94 | OTC Trade |
13:59:25 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:59:25 - 16-Oct-25 |
| Unknown* | 1 | £85.94 | OTC Trade |
13:58:50 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:58:50 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:58:50 - 16-Oct-25 |
| Unknown* | 1 | £85.94 | OTC Trade |
13:58:12 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:58:12 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:58:12 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:58:08 - 16-Oct-25 |
| Unknown* | 1 | £85.94 | OTC Trade |
13:58:08 - 16-Oct-25 |
| Buy* | 1 | £85.94 | SI Trade |
13:58:07 - 16-Oct-25 |
| Unknown* | 0 | £85.97 | SI Trade |
10:56:39 - 16-Oct-25 |
| Sell* | 12 | £85.9649 | Negotiated Trade |
10:55:36 - 16-Oct-25 |
| Buy* | 1 | £86.00 | Suspected BUY Trade |
10:48:16 - 16-Oct-25 |
| Buy* | 814 | £85.9854 | Suspected BUY Trade |
09:59:22 - 16-Oct-25 |
| Buy* | 2 | £86.01 | SI Trade |
09:11:11 - 16-Oct-25 |
| Unknown* | 10 | £86.01 | OTC Trade |
09:10:46 - 16-Oct-25 |
| Buy* | 10 | £86.01 | SI Trade |
09:10:46 - 16-Oct-25 |
| Buy* | 10 | £86.01 | SI Trade |
09:10:45 - 16-Oct-25 |
| Buy* | 10 | £86.01 | SI Trade |
09:10:28 - 16-Oct-25 |
| Buy* | 10 | £86.01 | SI Trade |
09:10:25 - 16-Oct-25 |
| Unknown* | 10 | £86.01 | OTC Trade |
09:10:25 - 16-Oct-25 |
| Buy* | 10 | £86.01 | SI Trade |
09:10:25 - 16-Oct-25 |
| Buy* | 10 | £86.01 | SI Trade |
09:10:16 - 16-Oct-25 |
| Unknown* | 1 | £86.01 | OTC Trade |
09:09:35 - 16-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
09:09:35 - 16-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
09:09:35 - 16-Oct-25 |
| Unknown* | 1 | £86.01 | OTC Trade |
09:08:33 - 16-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
09:08:33 - 16-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
09:07:41 - 16-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
09:07:05 - 16-Oct-25 |
| Buy* | 1 | £85.99 | SI Trade |
09:07:04 - 16-Oct-25 |
| Buy* | 1 | £85.99 | SI Trade |
09:07:04 - 16-Oct-25 |
| Unknown* | 1 | £85.99 | OTC Trade |
09:07:04 - 16-Oct-25 |
| Buy* | 1 | £86.04 | SI Trade |
09:06:44 - 16-Oct-25 |
| Buy* | 1 | £86.04 | SI Trade |
09:06:32 - 16-Oct-25 |
| Unknown* | 1 | £86.03 | OTC Trade |
09:06:27 - 16-Oct-25 |
| Buy* | 1 | £86.03 | SI Trade |
09:06:27 - 16-Oct-25 |
| Unknown* | 0 | £86.04 | SI Trade |
09:06:27 - 16-Oct-25 |
| Buy* | 2 | £86.14 | Suspected BUY Trade |
08:25:12 - 16-Oct-25 |
| Unknown* | 0 | £86.50 | SI Trade |
08:00:38 - 16-Oct-25 |
| Buy* | 1 | £86.24 | SI Trade |
16:23:49 - 15-Oct-25 |
| Buy* | 1 | £86.24 | SI Trade |
16:23:45 - 15-Oct-25 |
| Unknown* | 1 | £86.24 | OTC Trade |
16:23:43 - 15-Oct-25 |
| Buy* | 1 | £86.24 | SI Trade |
16:23:43 - 15-Oct-25 |
| Unknown* | 0 | £86.24 | SI Trade |
16:23:43 - 15-Oct-25 |
| Sell* | 1,000 | £86.4576 | Negotiated Trade |
15:36:59 - 15-Oct-25 |
| Unknown* | 0 | £86.65 | SI Trade |
14:30:55 - 15-Oct-25 |
| Sell* | 245 | £86.4778 | Negotiated Trade |
13:15:54 - 15-Oct-25 |
| Unknown* | 50 | £86.54004 | SI Trade Currency Conversion |
13:09:25 - 15-Oct-25 |
| Sell* | 74 | £86.4465 | Negotiated Trade |
10:34:55 - 15-Oct-25 |
| Buy* | 115 | £86.4948 | Suspected BUY Trade |
09:08:37 - 15-Oct-25 |
| Buy* | 2 | £86.56 | Suspected BUY Trade |
08:30:42 - 15-Oct-25 |
| Sell* | 6 | £86.40 | Negotiated Trade |
08:10:22 - 15-Oct-25 |
| Sell* | 200 | £86.8657 | Negotiated Trade |
16:21:44 - 14-Oct-25 |
| Sell* | 200 | £86.8841 | Negotiated Trade |
16:09:55 - 14-Oct-25 |
| Unknown* | 0 | £86.84 | SI Trade |
15:27:00 - 14-Oct-25 |
| Sell* | 600 | £86.9013 | Negotiated Trade |
14:53:29 - 14-Oct-25 |