| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | £79.27 | Automatic Execution |
14:02:42 - 18-May-26 |
| Buy* | 58 | £79.225 | Automatic Execution |
13:16:43 - 18-May-26 |
| Buy* | 1,729 | £79.64 | Automatic Execution |
08:00:37 - 15-May-26 |
| Unknown* | 0 | £79.73517 | SI Trade Currency Conversion |
06:35:15 - 15-May-26 |
| Unknown* | 0 | £79.73517 | SI Trade Currency Conversion |
06:35:14 - 15-May-26 |
| Buy* | 1,732 | £79.04 | Automatic Execution |
09:45:35 - 12-May-26 |
| Buy* | 58 | £79.04 | Automatic Execution |
09:45:35 - 12-May-26 |
| Buy* | 58 | £79.21 | Automatic Execution |
08:37:47 - 30-Apr-26 |
| Buy* | 1,722 | £79.185 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Buy* | 58 | £79.18 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Buy* | 64 | £79.435 | Automatic Execution |
10:19:45 - 29-Apr-26 |
| Sell* | 58 | £79.45 | Automatic Execution |
08:24:02 - 29-Apr-26 |
| Sell* | 58 | £79.44 | Automatic Execution |
08:22:24 - 29-Apr-26 |
| Unknown* | 9 | £79.87548 | SI Trade Currency Conversion |
16:20:14 - 24-Apr-26 |
| Unknown* | 8 | £79.88291 | SI Trade Currency Conversion |
13:27:53 - 24-Apr-26 |
| Buy* | 58 | £79.52 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 58 | £79.52 | Automatic Execution |
09:39:16 - 23-Apr-26 |
| Sell* | 58 | £79.58 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 0 | £79.78707 | SI Trade Currency Conversion |
10:52:28 - 21-Apr-26 |
| Unknown* | 26 | £79.73923 | SI Trade Currency Conversion |
15:54:18 - 20-Apr-26 |
| Sell* | 58 | £79.645 | Automatic Execution |
15:51:07 - 20-Apr-26 |
| Unknown* | 7 | £79.79415 | SI Trade Currency Conversion |
16:17:14 - 17-Apr-26 |
| Buy* | 11 | £79.4085 | Suspected BUY Trade |
10:31:19 - 16-Apr-26 |
| Unknown* | 10 | £79.25376 | SI Trade Currency Conversion |
16:28:47 - 15-Apr-26 |
| Sell* | 1,723 | £79.72 | Automatic Execution |
15:23:30 - 13-Apr-26 |
| Sell* | 58 | £79.72 | Automatic Execution |
15:23:30 - 13-Apr-26 |
| Unknown* | 3 | £80.06854 | SI Trade Currency Conversion |
15:36:52 - 09-Apr-26 |
| Buy* | 57 | £80.15 | Automatic Execution |
09:45:34 - 09-Apr-26 |
| Unknown* | 23,216 | £80.05099 | Currency Conversion OTC Trade |
15:57:25 - 08-Apr-26 |
| Unknown* | 3 | £80.68411 | SI Trade Currency Conversion |
11:38:23 - 02-Apr-26 |
| Buy* | 1,703 | £80.44 | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Sell* | 1,687 | £81.03 | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 1,703 | £80.47 | Automatic Execution |
08:31:03 - 30-Mar-26 |
| Buy* | 1,703 | £80.445 | Automatic Execution |
08:23:03 - 30-Mar-26 |
| Unknown* | 2 | £79.48992 | SI Trade Currency Conversion |
14:48:13 - 20-Mar-26 |
| Unknown* | 19 | £79.79578 | SI Trade Currency Conversion |
13:18:23 - 20-Mar-26 |
| Sell* | 57 | £79.92 | Automatic Execution |
12:37:56 - 20-Mar-26 |
| Unknown* | 20 | £80.82239 | SI Trade Currency Conversion |
14:21:53 - 19-Mar-26 |
| Buy* | 57 | £80.815 | Automatic Execution |
12:46:00 - 13-Mar-26 |
| Buy* | 57 | £80.37 | Automatic Execution |
14:46:04 - 12-Mar-26 |
| Unknown* | 102 | £80.36493 | SI Trade Currency Conversion |
12:41:25 - 12-Mar-26 |
| Unknown* | 46 | £80.04679 | SI Trade Currency Conversion |
13:48:20 - 11-Mar-26 |
| Unknown* | 80 | £80.08767 | SI Trade Currency Conversion |
13:28:23 - 11-Mar-26 |
| Unknown* | 63 | £80.13226 | SI Trade Currency Conversion |
12:41:01 - 11-Mar-26 |
| Buy* | 57 | £80.225 | Automatic Execution |
11:50:08 - 11-Mar-26 |
| Unknown* | 17 | £80.85251 | SI Trade Currency Conversion |
16:25:30 - 06-Mar-26 |
| Unknown* | 0 | £81.22358 | SI Trade Currency Conversion |
11:05:27 - 06-Mar-26 |
| Unknown* | 4 | £80.95934 | SI Trade Currency Conversion |
16:02:24 - 03-Mar-26 |
| Unknown* | 28 | £80.82873 | SI Trade Currency Conversion |
14:52:09 - 03-Mar-26 |
| Unknown* | 46 | £80.82873 | SI Trade Currency Conversion |
14:52:07 - 03-Mar-26 |
| Unknown* | 54 | £80.82873 | SI Trade Currency Conversion |
14:51:59 - 03-Mar-26 |
| Unknown* | 54 | £80.82873 | SI Trade Currency Conversion |
14:50:21 - 03-Mar-26 |
| Unknown* | 50 | £80.8138 | SI Trade Currency Conversion |
14:48:11 - 03-Mar-26 |
| Sell* | 1 | £81.31 | Automatic Execution |
14:18:57 - 03-Mar-26 |
| Unknown* | 419 | £80.8138 | SI Trade Currency Conversion |
14:11:13 - 03-Mar-26 |
| Unknown* | 314 | £80.78305 | SI Trade Currency Conversion |
16:15:08 - 02-Mar-26 |
| Unknown* | 25 | £80.81064 | SI Trade Currency Conversion |
15:55:15 - 02-Mar-26 |
| Unknown* | 240 | £80.75832 | SI Trade Currency Conversion |
13:38:19 - 27-Feb-26 |
| Buy* | 58 | £80.26625 | Suspected BUY Trade |
10:31:39 - 26-Feb-26 |
| Unknown* | 80 | £80.50203 | SI Trade Currency Conversion |
14:50:48 - 24-Feb-26 |
| Unknown* | 21 | £80.32071 | SI Trade Currency Conversion |
15:13:39 - 19-Feb-26 |
| Buy* | 40 | £80.291 | Suspected BUY Trade |
10:30:34 - 19-Feb-26 |
| Buy* | 58 | £80.175 | Automatic Execution |
10:03:14 - 19-Feb-26 |
| Unknown* | 3 | £80.02938 | SI Trade Currency Conversion |
13:03:12 - 18-Feb-26 |
| Buy* | 1,733 | £79.63 | Automatic Execution |
15:26:24 - 16-Feb-26 |
| Sell* | 1,732 | £79.40 | Automatic Execution |
08:31:12 - 13-Feb-26 |
| Sell* | 58 | £79.40 | Automatic Execution |
08:31:12 - 13-Feb-26 |
| Sell* | 58 | £79.395 | Automatic Execution |
08:21:24 - 13-Feb-26 |
| Sell* | 58 | £78.91 | Automatic Execution |
14:42:16 - 12-Feb-26 |
| Unknown* | 200 | £79.09795 | SI Trade Currency Conversion |
15:22:06 - 11-Feb-26 |
| Unknown* | 25 | £78.65527 | SI Trade Currency Conversion |
13:59:36 - 11-Feb-26 |
| Unknown* | 4 | £78.6514 | SI Trade Currency Conversion |
11:40:43 - 10-Feb-26 |
| Sell* | 2 | £78.705 | Automatic Execution |
08:00:00 - 09-Feb-26 |
| Unknown* | 20 | £79.3086 | SI Trade Currency Conversion |
14:10:57 - 06-Feb-26 |
| Unknown* | 321 | £78.05393 | SI Trade Currency Conversion |
10:17:17 - 04-Feb-26 |
| Sell* | 1,743 | £77.93 | Automatic Execution |
08:08:51 - 04-Feb-26 |
| Unknown* | 1 | £78.18409 | SI Trade Currency Conversion |
16:12:47 - 02-Feb-26 |
| Unknown* | 23 | £78.29371 | SI Trade Currency Conversion |
14:23:33 - 02-Feb-26 |
| Sell* | 59 | £78.34 | Automatic Execution |
08:42:56 - 02-Feb-26 |
| Sell* | 1,746 | £78.38 | Automatic Execution |
08:10:11 - 02-Feb-26 |
| Sell* | 1,746 | £78.385 | Automatic Execution |
08:04:50 - 02-Feb-26 |
| Unknown* | 10 | £77.89229 | SI Trade Currency Conversion |
15:08:27 - 30-Jan-26 |
| Unknown* | 150 | £77.68766 | SI Trade Currency Conversion |
12:05:11 - 30-Jan-26 |
| Buy* | 59 | £77.765 | Automatic Execution |
11:21:34 - 30-Jan-26 |
| Unknown* | 65 | £78.28356 | SI Trade Currency Conversion |
10:02:14 - 27-Jan-26 |
| Unknown* | 150 | £78.53167 | SI Trade Currency Conversion |
15:46:37 - 26-Jan-26 |
| Sell* | 1,732 | £79.41 | Automatic Execution |
08:32:38 - 23-Jan-26 |
| Sell* | 58 | £79.42 | Automatic Execution |
08:32:38 - 23-Jan-26 |
| Unknown* | 7 | £79.55609 | SI Trade Currency Conversion |
15:33:59 - 22-Jan-26 |
| Unknown* | 19 | £79.5747 | SI Trade Currency Conversion |
13:11:19 - 22-Jan-26 |
| Buy* | 58 | £79.615 | Automatic Execution |
11:14:13 - 22-Jan-26 |
| Unknown* | 19 | £79.41491 | SI Trade Currency Conversion |
12:28:30 - 21-Jan-26 |
| Unknown* | 5 | £79.45585 | SI Trade Currency Conversion |
10:19:11 - 21-Jan-26 |
| Buy* | 58 | £79.045 | Automatic Execution |
13:34:33 - 20-Jan-26 |
| Sell* | 58 | £79.36 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Buy* | 57 | £80.03 | Automatic Execution |
15:19:52 - 16-Jan-26 |
| Buy* | 3,227 | £80.015 | Automatic Execution |
15:18:34 - 16-Jan-26 |
| Unknown* | 5 | £79.70703 | SI Trade Currency Conversion |
14:36:18 - 09-Jan-26 |
| Unknown* | 18 | £78.93906 | SI Trade Currency Conversion |
15:39:11 - 06-Jan-26 |
| Unknown* | 13 | £78.96119 | SI Trade Currency Conversion |
15:19:24 - 06-Jan-26 |
| Buy* | 58 | £79.57 | Automatic Execution |
09:08:45 - 02-Jan-26 |
| Sell* | 5 | £79.8899 | Negotiated Trade |
10:31:42 - 31-Dec-25 |
| Buy* | 1,729 | £79.36 | Automatic Execution |
08:26:11 - 30-Dec-25 |
| Buy* | 58 | £79.355 | Automatic Execution |
08:26:11 - 30-Dec-25 |
| Unknown* | 1 | £79.5619 | SI Trade Currency Conversion |
11:50:51 - 24-Dec-25 |
| Unknown* | 400 | £79.37649 | SI Trade Currency Conversion |
13:25:29 - 23-Dec-25 |
| Unknown* | 18 | £79.39503 | SI Trade Currency Conversion |
12:17:11 - 23-Dec-25 |
| Buy* | 58 | £79.25 | Automatic Execution |
09:18:25 - 23-Dec-25 |
| Buy* | 56 | £79.565 | Automatic Execution |
14:50:08 - 22-Dec-25 |
| Sell* | 58 | £80.04 | Automatic Execution |
14:34:06 - 19-Dec-25 |
| Buy* | 58 | £80.155 | Automatic Execution |
08:58:49 - 18-Dec-25 |
| Unknown* | 54 | £79.86777 | SI Trade Currency Conversion |
15:58:18 - 17-Dec-25 |
| Buy* | 58 | £79.645 | Automatic Execution |
15:56:20 - 16-Dec-25 |
| Unknown* | 440 | £80.10145 | SI Trade Currency Conversion |
13:17:14 - 10-Dec-25 |
| Unknown* | 2 | £80.26876 | SI Trade Currency Conversion |
15:14:11 - 05-Dec-25 |
| Unknown* | 30 | £80.29501 | SI Trade Currency Conversion |
14:42:31 - 05-Dec-25 |
| Unknown* | 111 | £80.26876 | SI Trade Currency Conversion |
13:51:07 - 05-Dec-25 |
| Buy* | 57 | £80.595 | Automatic Execution |
15:13:38 - 03-Dec-25 |
| Sell* | 57 | £80.65 | Automatic Execution |
15:12:52 - 03-Dec-25 |
| Buy* | 57 | £81.14 | Automatic Execution |
16:21:34 - 28-Nov-25 |
| Buy* | 57 | £81.41 | Automatic Execution |
15:33:01 - 28-Nov-25 |
| Unknown* | 50 | £81.18588 | SI Trade Currency Conversion |
09:24:20 - 27-Nov-25 |
| Sell* | 57 | £81.70 | Automatic Execution |
08:09:38 - 26-Nov-25 |
| Sell* | 57 | £81.69 | Automatic Execution |
08:08:54 - 26-Nov-25 |
| Sell* | 1,693 | £81.68 | Automatic Execution |
08:04:54 - 26-Nov-25 |
| Sell* | 57 | £81.865 | Automatic Execution |
12:43:37 - 25-Nov-25 |
| Unknown* | 460 | £82.0145 | OTC Trade |
18:28:57 - 24-Nov-25 |
| Buy* | 5 | £82.0285 | Suspected BUY Trade |
10:32:56 - 24-Nov-25 |
| Buy* | 57 | £81.965 | Automatic Execution |
15:20:12 - 21-Nov-25 |
| Sell* | 57 | £81.895 | Automatic Execution |
08:28:00 - 21-Nov-25 |
| Unknown* | 4 | £81.96842 | SI Trade Currency Conversion |
15:44:11 - 20-Nov-25 |
| Buy* | 57 | £81.71 | Automatic Execution |
09:49:22 - 20-Nov-25 |
| Buy* | 51 | £81.2035 | Suspected BUY Trade |
10:31:50 - 17-Nov-25 |
| Sell* | 58 | £81.205 | Automatic Execution |
10:15:06 - 14-Nov-25 |
| Sell* | 1,713 | £81.21 | Automatic Execution |
10:15:06 - 14-Nov-25 |
| Sell* | 1,713 | £81.045 | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Sell* | 1,713 | £81.375 | Automatic Execution |
08:33:21 - 14-Nov-25 |
| Sell* | 57 | £81.26 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 57 | £81.385 | Automatic Execution |
08:14:19 - 12-Nov-25 |
| Sell* | 1,708 | £81.385 | Automatic Execution |
08:07:53 - 12-Nov-25 |
| Buy* | 1,705 | £81.265 | Automatic Execution |
13:27:59 - 11-Nov-25 |
| Unknown* | 15 | £81.20001 | SI Trade Currency Conversion |
12:46:17 - 10-Nov-25 |
| Sell* | 1,691 | £82.115 | Automatic Execution |
08:10:22 - 05-Nov-25 |
| Sell* | 57 | £81.62 | Automatic Execution |
12:59:27 - 31-Oct-25 |
| Buy* | 57 | £81.505 | Automatic Execution |
12:37:06 - 31-Oct-25 |
| Unknown* | 20 | £80.45642 | SI Trade Currency Conversion |
13:10:59 - 28-Oct-25 |
| Unknown* | 510 | £80.6549 | OTC Trade |
19:50:56 - 27-Oct-25 |
| Unknown* | 12 | £80.62778 | SI Trade Currency Conversion |
14:46:27 - 27-Oct-25 |
| Unknown* | 49 | £80.43715 | SI Trade Currency Conversion |
15:24:20 - 21-Oct-25 |
| Buy* | 1,713 | £80.05 | Automatic Execution |
13:41:29 - 20-Oct-25 |
| Buy* | 58 | £80.04 | Automatic Execution |
13:41:29 - 20-Oct-25 |
| Unknown* | 15 | £80.34202 | SI Trade Currency Conversion |
13:54:11 - 15-Oct-25 |
| Unknown* | 14 | £80.05857 | SI Trade Currency Conversion |
16:14:00 - 13-Oct-25 |
| Unknown* | 2 | £80.02486 | SI Trade Currency Conversion |
15:44:00 - 13-Oct-25 |
| Unknown* | 84 | £80.15923 | SI Trade Currency Conversion |
15:40:54 - 10-Oct-25 |
| Unknown* | 18 | £79.54158 | SI Trade Currency Conversion |
15:55:07 - 08-Oct-25 |
| Sell* | 58 | £79.14 | Automatic Execution |
09:07:19 - 06-Oct-25 |
| Sell* | 1,737 | £79.025 | Automatic Execution |
08:43:59 - 06-Oct-25 |
| Buy* | 58 | £78.95 | Automatic Execution |
08:40:52 - 06-Oct-25 |
| Unknown* | 18 | £79.00796 | SI Trade Currency Conversion |
14:16:00 - 29-Sep-25 |
| Unknown* | 18 | £78.56565 | SI Trade Currency Conversion |
16:07:24 - 23-Sep-25 |
| Unknown* | 170 | £78.65447 | SI Trade Currency Conversion |
11:25:09 - 23-Sep-25 |
| Sell* | 1,752 | £78.70 | Automatic Execution |
09:30:58 - 23-Sep-25 |
| Buy* | 59 | £78.59 | Automatic Execution |
14:02:01 - 22-Sep-25 |
| Unknown* | 51 | £77.9983 | SI Trade Currency Conversion |
16:11:17 - 18-Sep-25 |
| Unknown* | 343 | £78.00197 | SI Trade Currency Conversion |
15:36:10 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:36:10 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:15 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 699 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 1 | £78.62677 | SI Trade Currency Conversion |
15:30:46 - 15-Sep-25 |
| Unknown* | 4 | £78.57697 | SI Trade Currency Conversion |
15:22:46 - 12-Sep-25 |
| Unknown* | 309 | £78.93567 | SI Trade Currency Conversion |
15:00:00 - 11-Sep-25 |