| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | £87.42 | Uncrossing Trade |
16:35:05 - 09-Mar-26 |
| Sell* | 24 | £87.70 | Automatic Execution |
14:16:45 - 09-Mar-26 |
| Buy* | 48 | £87.69 | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Buy* | 113 | £87.73 | Suspected BUY Trade |
13:11:15 - 09-Mar-26 |
| Buy* | 1 | £87.77 | Suspected BUY Trade |
13:10:42 - 09-Mar-26 |
| Unknown* | 0 | £87.80 | SI Trade |
11:10:21 - 09-Mar-26 |
| Buy* | 5 | £87.60 | Automatic Execution |
11:04:33 - 09-Mar-26 |
| Buy* | 13 | £87.744 | Suspected BUY Trade |
10:23:34 - 09-Mar-26 |
| Buy* | 2 | £87.90 | Suspected BUY Trade |
09:55:31 - 09-Mar-26 |
| Sell* | 24 | £87.75 | Automatic Execution |
09:34:09 - 09-Mar-26 |
| Sell* | 24 | £87.86 | Automatic Execution |
09:32:00 - 09-Mar-26 |
| Sell* | 50 | £87.87 | Automatic Execution |
09:31:27 - 09-Mar-26 |
| Buy* | 6 | £88.06 | Suspected BUY Trade |
08:45:20 - 09-Mar-26 |
| Unknown* | 0 | £88.11 | SI Trade |
08:41:17 - 09-Mar-26 |
| Unknown* | 1,500 | £87.76176 | Currency Conversion OTC Trade |
08:40:09 - 09-Mar-26 |
| Buy* | 9 | £88.02 | Automatic Execution |
08:29:23 - 09-Mar-26 |
| Buy* | 24 | £88.01 | Automatic Execution |
08:29:08 - 09-Mar-26 |
| Unknown* | 0 | £88.01 | SI Trade |
08:28:54 - 09-Mar-26 |
| Buy* | 1 | £88.01 | Automatic Execution |
08:28:50 - 09-Mar-26 |
| Unknown* | 0 | £88.01 | SI Trade |
08:28:44 - 09-Mar-26 |
| Unknown* | 0 | £88.01 | SI Trade |
08:28:44 - 09-Mar-26 |
| Buy* | 1 | £88.01 | Automatic Execution |
08:28:43 - 09-Mar-26 |
| Buy* | 24 | £88.00 | Automatic Execution |
08:28:27 - 09-Mar-26 |
| Sell* | 10 | £87.90 | SI Trade |
08:19:06 - 09-Mar-26 |
| Unknown* | 0 | £87.83 | SI Trade |
08:18:52 - 09-Mar-26 |
| Buy* | 1 | £87.98 | SI Trade |
08:16:14 - 09-Mar-26 |
| Buy* | 1 | £87.98 | SI Trade |
08:16:13 - 09-Mar-26 |
| Unknown* | 0 | £87.98 | SI Trade |
08:16:13 - 09-Mar-26 |
| Buy* | 20 | £87.49 | Automatic Execution |
16:28:59 - 06-Mar-26 |
| Sell* | 20 | £87.54 | Automatic Execution |
16:12:51 - 06-Mar-26 |
| Buy* | 9 | £87.76 | Suspected BUY Trade |
15:21:52 - 06-Mar-26 |
| Buy* | 49 | £87.71 | Automatic Execution |
15:03:33 - 06-Mar-26 |
| Buy* | 11 | £87.93 | Suspected BUY Trade |
14:15:15 - 06-Mar-26 |
| Buy* | 10 | £87.88 | Suspected BUY Trade |
14:14:55 - 06-Mar-26 |
| Buy* | 1,140 | £87.6788 | Suspected BUY Trade |
13:32:36 - 06-Mar-26 |
| Buy* | 1,139 | £87.7344 | Suspected BUY Trade |
13:31:40 - 06-Mar-26 |
| Sell* | 3 | £87.82 | SI Trade |
13:10:57 - 06-Mar-26 |
| Unknown* | 0 | £87.89 | SI Trade |
10:47:54 - 06-Mar-26 |
| Sell* | 2,541 | £87.89 | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Unknown* | 0 | £87.79 | SI Trade |
08:02:20 - 06-Mar-26 |
| Buy* | 24 | £88.06 | Automatic Execution |
16:28:55 - 05-Mar-26 |
| Sell* | 20 | £87.95 | Negotiated Trade |
15:56:15 - 05-Mar-26 |
| Unknown* | 0 | £87.80 | SI Trade |
15:07:47 - 05-Mar-26 |
| Unknown* | 0 | £87.90 | SI Trade |
14:39:01 - 05-Mar-26 |
| Unknown* | 0 | £87.90 | SI Trade |
14:30:52 - 05-Mar-26 |
| Unknown* | 1 | £87.61673 | SI Trade Currency Conversion |
14:15:58 - 05-Mar-26 |
| Sell* | 20 | £87.7396 | Negotiated Trade |
14:11:06 - 05-Mar-26 |
| Unknown* | 4 | £87.61673 | SI Trade Currency Conversion |
13:41:13 - 05-Mar-26 |
| Sell* | 40 | £87.735 | Negotiated Trade |
13:24:34 - 05-Mar-26 |
| Sell* | 220 | £87.691 | Negotiated Trade |
11:55:18 - 05-Mar-26 |
| Sell* | 166 | £87.8347 | Negotiated Trade |
10:48:00 - 05-Mar-26 |
| Unknown* | 10 | £87.60179 | SI Trade Currency Conversion |
09:32:37 - 05-Mar-26 |
| Sell* | 24 | £87.76 | Automatic Execution |
09:06:19 - 05-Mar-26 |
| Sell* | 1 | £87.95 | Negotiated Trade |
08:36:03 - 05-Mar-26 |
| Buy* | 2 | £87.75 | SI Trade |
16:29:25 - 04-Mar-26 |
| Buy* | 13 | £87.80 | SI Trade |
16:29:05 - 04-Mar-26 |
| Unknown* | 0 | £87.67 | SI Trade |
16:28:11 - 04-Mar-26 |
| Unknown* | 0 | £87.61 | SI Trade |
15:30:35 - 04-Mar-26 |
| Unknown* | 26,300 | £87.42676 | Currency Conversion OTC Trade |
15:04:29 - 04-Mar-26 |
| Sell* | 279 | £87.7356 | Negotiated Trade |
12:59:41 - 04-Mar-26 |
| Sell* | 114 | £87.6263 | Negotiated Trade |
12:45:00 - 04-Mar-26 |
| Sell* | 158 | £87.5113 | Negotiated Trade |
12:11:27 - 04-Mar-26 |
| Sell* | 134 | £87.5058 | Negotiated Trade |
12:10:32 - 04-Mar-26 |
| Unknown* | 84 | £87.48609 | SI Trade Currency Conversion |
10:55:13 - 04-Mar-26 |
| Buy* | 228 | £87.5903 | Suspected BUY Trade |
10:45:28 - 04-Mar-26 |
| Sell* | 12 | £87.52 | Negotiated Trade |
10:19:21 - 04-Mar-26 |
| Buy* | 12 | £87.58 | Suspected BUY Trade |
10:16:40 - 04-Mar-26 |
| Buy* | 525 | £87.7441 | Suspected BUY Trade |
08:21:16 - 04-Mar-26 |
| Buy* | 531 | £87.7365 | Suspected BUY Trade |
08:20:34 - 04-Mar-26 |
| Unknown* | 0 | £87.75 | SI Trade |
08:02:00 - 04-Mar-26 |
| Buy* | 37 | £87.97 | Automatic Execution |
16:28:55 - 03-Mar-26 |
| Unknown* | 1,470 | £87.40832 | Currency Conversion OTC Trade |
15:48:38 - 03-Mar-26 |
| Buy* | 134 | £88.1638 | Suspected BUY Trade |
15:36:33 - 03-Mar-26 |
| Buy* | 158 | £88.1852 | Suspected BUY Trade |
15:35:48 - 03-Mar-26 |
| Unknown* | 0 | £88.21 | SI Trade |
15:31:09 - 03-Mar-26 |
| Buy* | 114 | £88.2798 | Suspected BUY Trade |
15:29:32 - 03-Mar-26 |
| Buy* | 279 | £88.2737 | Suspected BUY Trade |
15:28:32 - 03-Mar-26 |
| Sell* | 13 | £87.93 | Automatic Execution |
13:07:41 - 03-Mar-26 |
| Unknown* | 12 | £87.47117 | SI Trade Currency Conversion |
11:35:37 - 03-Mar-26 |
| Buy* | 1 | £88.38 | Suspected BUY Trade |
11:17:41 - 03-Mar-26 |
| Sell* | 24 | £88.11 | Automatic Execution |
09:34:53 - 03-Mar-26 |
| Sell* | 39 | £88.11 | Automatic Execution |
09:34:53 - 03-Mar-26 |
| Sell* | 37 | £88.11 | Automatic Execution |
09:34:53 - 03-Mar-26 |
| Sell* | 1 | £87.89 | SI Trade |
08:40:38 - 03-Mar-26 |
| Sell* | 23 | £87.87 | SI Trade |
08:40:10 - 03-Mar-26 |
| Unknown* | 23 | £87.87 | OTC Trade |
08:40:10 - 03-Mar-26 |
| Sell* | 28 | £87.87 | SI Trade |
08:40:10 - 03-Mar-26 |
| Sell* | 5 | £87.30 | SI Trade |
08:03:01 - 03-Mar-26 |
| Buy* | 12 | £87.30 | Automatic Execution |
08:03:00 - 03-Mar-26 |
| Unknown* | 7,094 | £87.43303 | SI Trade Currency Conversion |
08:01:03 - 03-Mar-26 |
| Sell* | 3 | £87.20 | SI Trade |
08:00:52 - 03-Mar-26 |
| Sell* | 13 | £87.3532 | Negotiated Trade |
15:04:25 - 02-Mar-26 |
| Sell* | 336 | £85.684 | Negotiated Trade |
15:00:13 - 02-Mar-26 |
| Sell* | 295 | £87.42 | Automatic Execution |
14:21:39 - 02-Mar-26 |
| Sell* | 25 | £87.42 | Automatic Execution |
14:21:39 - 02-Mar-26 |
| Sell* | 40 | £87.40 | Automatic Execution |
13:49:01 - 02-Mar-26 |
| Sell* | 25 | £87.41 | Automatic Execution |
13:49:01 - 02-Mar-26 |
| Buy* | 2,450 | £87.4987 | Suspected BUY Trade |
13:06:15 - 02-Mar-26 |
| Buy* | 1,085 | £87.445 | Suspected BUY Trade |
12:59:19 - 02-Mar-26 |
| Sell* | 336 | £87.4497 | Negotiated Trade |
12:57:08 - 02-Mar-26 |
| Buy* | 30 | £87.49 | SI Trade |
12:46:38 - 02-Mar-26 |
| Buy* | 20 | £87.34 | Automatic Execution |
12:09:13 - 02-Mar-26 |
| Sell* | 40 | £87.58 | SI Trade |
09:40:56 - 02-Mar-26 |
| Unknown* | 0 | £87.53 | SI Trade |
09:20:00 - 02-Mar-26 |
| Unknown* | 0 | £88.32 | SI Trade |
08:03:45 - 02-Mar-26 |
| Unknown* | 0 | £88.32 | SI Trade |
08:03:45 - 02-Mar-26 |
| Unknown* | 0 | £88.32 | SI Trade |
08:03:45 - 02-Mar-26 |
| Sell* | 25 | £86.96 | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 5 | £87.09 | SI Trade |
15:58:25 - 27-Feb-26 |
| Sell* | 14 | £87.09 | SI Trade |
15:58:15 - 27-Feb-26 |
| Unknown* | 5 | £87.08 | OTC Trade |
15:58:01 - 27-Feb-26 |
| Sell* | 5 | £87.08 | SI Trade |
15:58:01 - 27-Feb-26 |
| Sell* | 14 | £87.08 | SI Trade |
15:57:59 - 27-Feb-26 |
| Sell* | 1 | £87.08 | SI Trade |
15:57:55 - 27-Feb-26 |
| Unknown* | 1 | £87.08 | OTC Trade |
15:57:52 - 27-Feb-26 |
| Sell* | 1 | £87.08 | SI Trade |
15:57:52 - 27-Feb-26 |
| Sell* | 1 | £87.08 | SI Trade |
15:57:52 - 27-Feb-26 |
| Sell* | 1 | £87.07 | SI Trade |
15:57:47 - 27-Feb-26 |
| Sell* | 1 | £87.08 | SI Trade |
15:57:01 - 27-Feb-26 |
| Unknown* | 1 | £87.08 | OTC Trade |
15:56:53 - 27-Feb-26 |
| Sell* | 1 | £87.08 | SI Trade |
15:56:53 - 27-Feb-26 |
| Sell* | 1 | £87.08 | SI Trade |
15:56:53 - 27-Feb-26 |
| Unknown* | 0 | £87.05 | SI Trade |
15:22:34 - 27-Feb-26 |
| Unknown* | 0 | £86.86 | SI Trade |
11:42:15 - 27-Feb-26 |
| Sell* | 284 | £86.87 | Automatic Execution |
11:42:15 - 27-Feb-26 |
| Sell* | 25 | £86.87 | Automatic Execution |
11:42:15 - 27-Feb-26 |
| Unknown* | 0 | £86.90 | SI Trade |
10:53:29 - 27-Feb-26 |
| Unknown* | 5 | £86.4608 | SI Trade Currency Conversion |
14:19:34 - 26-Feb-26 |
| Unknown* | 4 | £86.4608 | SI Trade Currency Conversion |
12:49:16 - 26-Feb-26 |
| Buy* | 1 | £86.53 | Suspected BUY Trade |
12:40:46 - 26-Feb-26 |
| Unknown* | 30 | £86.4608 | SI Trade Currency Conversion |
12:12:45 - 26-Feb-26 |
| Buy* | 878 | £86.55 | Automatic Execution |
09:42:12 - 26-Feb-26 |
| Buy* | 171 | £86.6184 | Suspected BUY Trade |
09:25:53 - 26-Feb-26 |
| Buy* | 34 | £86.62 | Suspected BUY Trade |
08:36:05 - 26-Feb-26 |
| Buy* | 230 | £86.6168 | Suspected BUY Trade |
08:33:50 - 26-Feb-26 |
| Buy* | 30 | £86.58 | SI Trade |
15:44:21 - 25-Feb-26 |
| Sell* | 593 | £86.63 | Automatic Execution |
12:33:59 - 25-Feb-26 |
| Unknown* | 0 | £86.69 | SI Trade |
11:55:32 - 25-Feb-26 |
| Buy* | 450 | £86.648 | Suspected BUY Trade |
09:46:34 - 25-Feb-26 |
| Sell* | 7 | £86.62 | Negotiated Trade |
09:42:38 - 25-Feb-26 |
| Unknown* | 38 | £86.78885 | Currency Conversion OTC Trade |
18:22:15 - 24-Feb-26 |
| Buy* | 12 | £86.56 | Suspected BUY Trade |
16:35:21 - 24-Feb-26 |
| Sell* | 1 | £86.7016 | Negotiated Trade |
10:29:52 - 24-Feb-26 |
| Sell* | 246 | £86.7716 | Negotiated Trade |
08:44:47 - 24-Feb-26 |
| Sell* | 45 | £86.77 | Negotiated Trade |
08:28:15 - 24-Feb-26 |
| Sell* | 455 | £86.842 | Negotiated Trade |
08:18:33 - 24-Feb-26 |
| Sell* | 535 | £86.8544 | Negotiated Trade |
08:07:18 - 24-Feb-26 |
| Sell* | 116 | £86.814 | Negotiated Trade |
08:03:31 - 24-Feb-26 |
| Buy* | 12 | £87.19 | Suspected BUY Trade |
08:00:26 - 24-Feb-26 |
| Buy* | 100 | £86.7537 | Suspected BUY Trade |
16:13:24 - 23-Feb-26 |
| Unknown* | 0 | £86.56 | SI Trade |
15:13:15 - 23-Feb-26 |
| Sell* | 5 | £86.57 | SI Trade |
15:13:04 - 23-Feb-26 |
| Buy* | 13 | £86.61 | SI Trade |
08:01:09 - 23-Feb-26 |
| Buy* | 3 | £86.61 | SI Trade |
08:01:09 - 23-Feb-26 |
| Unknown* | 900 | £87.04151 | Currency Conversion OTC Trade |
08:25:18 - 20-Feb-26 |
| Unknown* | 6,003 | £86.7784 | Currency Conversion OTC Trade |
18:41:40 - 19-Feb-26 |
| Unknown* | 0 | £86.74 | SI Trade |
11:07:43 - 19-Feb-26 |
| Unknown* | 2 | £86.79753 | SI Trade Currency Conversion |
11:01:45 - 19-Feb-26 |
| Sell* | 136 | £86.742 | Negotiated Trade |
10:49:39 - 19-Feb-26 |
| Unknown* | 70 | £86.79753 | SI Trade Currency Conversion |
09:12:59 - 19-Feb-26 |
| Sell* | 18 | £86.62 | Automatic Execution |
09:06:47 - 19-Feb-26 |
| Sell* | 39 | £86.5982 | Negotiated Trade |
08:18:35 - 19-Feb-26 |
| Buy* | 11 | £86.17 | Automatic Execution |
10:34:34 - 18-Feb-26 |
| Unknown* | 0 | £86.23 | SI Trade |
08:53:27 - 18-Feb-26 |
| Sell* | 2 | £86.22 | SI Trade |
08:33:37 - 18-Feb-26 |
| Unknown* | 2 | £86.22 | OTC Trade |
08:33:37 - 18-Feb-26 |
| Buy* | 5 | £86.47 | Suspected BUY Trade |
16:35:05 - 17-Feb-26 |
| Buy* | 5 | £86.55 | SI Trade |
14:59:45 - 17-Feb-26 |
| Sell* | 5 | £86.50 | SI Trade |
14:58:06 - 17-Feb-26 |
| Sell* | 405 | £86.4632 | Negotiated Trade |
14:33:12 - 17-Feb-26 |
| Buy* | 6 | £86.53 | SI Trade |
14:12:17 - 17-Feb-26 |
| Sell* | 5 | £86.49 | SI Trade |
14:00:32 - 17-Feb-26 |
| Unknown* | 0 | £86.40 | SI Trade |
13:39:05 - 17-Feb-26 |
| Unknown* | 2 | £86.39 | OTC Trade |
13:21:20 - 17-Feb-26 |
| Sell* | 2 | £86.39 | SI Trade |
13:21:20 - 17-Feb-26 |
| Sell* | 2 | £86.40 | SI Trade |
13:21:20 - 17-Feb-26 |
| Unknown* | 2 | £86.40 | OTC Trade |
13:20:15 - 17-Feb-26 |
| Sell* | 2 | £86.40 | SI Trade |
13:20:15 - 17-Feb-26 |
| Sell* | 2 | £86.40 | SI Trade |
13:20:15 - 17-Feb-26 |
| Unknown* | 2 | £86.41 | OTC Trade |
13:19:42 - 17-Feb-26 |
| Sell* | 2 | £86.41 | SI Trade |
13:19:42 - 17-Feb-26 |
| Sell* | 2 | £86.41 | SI Trade |
13:19:41 - 17-Feb-26 |
| Unknown* | 2 | £86.41 | OTC Trade |
13:19:26 - 17-Feb-26 |
| Sell* | 2 | £86.41 | SI Trade |
13:19:26 - 17-Feb-26 |
| Sell* | 2 | £86.41 | SI Trade |
13:19:26 - 17-Feb-26 |
| Unknown* | 2 | £86.41 | OTC Trade |
13:19:23 - 17-Feb-26 |
| Sell* | 2 | £86.41 | SI Trade |
13:19:23 - 17-Feb-26 |
| Sell* | 1 | £86.41 | SI Trade |
13:19:23 - 17-Feb-26 |
| Unknown* | 4 | £86.21 | OTC Trade |
12:01:31 - 17-Feb-26 |
| Sell* | 4 | £86.21 | SI Trade |
12:01:31 - 17-Feb-26 |
| Sell* | 6 | £86.22 | SI Trade |
11:56:32 - 17-Feb-26 |
| Unknown* | 6 | £86.22 | OTC Trade |
11:56:32 - 17-Feb-26 |
| Sell* | 10 | £86.22 | SI Trade |
11:56:29 - 17-Feb-26 |
| Unknown* | 2 | £86.22 | OTC Trade |
11:56:16 - 17-Feb-26 |
| Sell* | 2 | £86.22 | SI Trade |
11:56:16 - 17-Feb-26 |
| Sell* | 2 | £86.22 | SI Trade |
11:56:16 - 17-Feb-26 |
| Unknown* | 2 | £86.22 | OTC Trade |
11:56:10 - 17-Feb-26 |
| Sell* | 2 | £86.22 | SI Trade |
11:56:10 - 17-Feb-26 |
| Sell* | 2 | £86.22 | SI Trade |
11:56:10 - 17-Feb-26 |
| Unknown* | 2 | £86.21 | OTC Trade |
11:56:00 - 17-Feb-26 |