| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £91.72609 | Currency Conversion OTC Trade |
15:19:10 - 28-Aug-26 |
| Unknown* | 0 | £91.86323 | Currency Conversion OTC Trade |
15:19:07 - 28-Aug-26 |
| Sell* | 64 | £91.81 | Automatic Execution |
15:00:05 - 28-Aug-26 |
| Unknown* | 0 | £91.71514 | SI Trade Currency Conversion |
14:29:37 - 25-Aug-26 |
| Unknown* | 0 | £91.8349 | SI Trade Currency Conversion |
12:13:15 - 25-Aug-26 |
| Unknown* | 62 | £91.72871 | Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | 62 | £91.93562 | Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | -62 | £91.93207 | Correction Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | 0 | £91.716 | SI Trade Currency Conversion |
15:45:54 - 24-Aug-26 |
| Unknown* | 0 | £91.80587 | SI Trade Currency Conversion |
11:05:12 - 24-Aug-26 |
| Unknown* | 5 | £91.96292 | Currency Conversion Negotiated Trade |
09:33:45 - 24-Aug-26 |
| Buy* | 620 | £91.7792 | Suspected BUY Trade |
08:03:34 - 24-Aug-26 |
| Unknown* | 0 | £91.89311 | SI Trade Currency Conversion |
15:45:49 - 21-Aug-26 |
| Unknown* | 0 | £91.91454 | SI Trade Currency Conversion |
15:21:33 - 21-Aug-26 |
| Unknown* | 0 | £91.95691 | SI Trade Currency Conversion |
15:45:22 - 20-Aug-26 |
| Sell* | 1,092 | £91.6311 | Negotiated Trade |
08:06:07 - 19-Aug-26 |
| Sell* | 1 | £91.7713 | Negotiated Trade |
15:09:50 - 14-Aug-26 |
| Buy* | 1 | £91.9147 | Suspected BUY Trade |
12:12:23 - 14-Aug-26 |
| Sell* | 1 | £91.8613 | Negotiated Trade |
15:03:50 - 12-Aug-26 |
| Buy* | 1 | £92.0089 | Suspected BUY Trade |
15:16:58 - 11-Aug-26 |
| Unknown* | 1 | £91.72864 | SI Trade Currency Conversion |
09:33:44 - 11-Aug-26 |
| Unknown* | 0 | £92.05923 | SI Trade Currency Conversion |
15:46:44 - 10-Aug-26 |
| Buy* | 12 | £92.08 | Automatic Execution |
14:14:10 - 10-Aug-26 |
| Unknown* | 0 | £92.38526 | SI Trade Currency Conversion |
15:45:32 - 06-Aug-26 |
| Unknown* | 204 | £92.359 | Currency Conversion OTC Trade |
11:49:37 - 06-Aug-26 |
| Unknown* | 40 | £92.22397 | SI Trade Currency Conversion |
14:08:47 - 05-Aug-26 |
| Unknown* | 0 | £92.31396 | SI Trade Currency Conversion |
16:17:03 - 04-Aug-26 |
| Unknown* | 0 | £92.31824 | SI Trade Currency Conversion |
15:45:25 - 04-Aug-26 |
| Buy* | 1 | £92.2985 | Suspected BUY Trade |
15:23:21 - 04-Aug-26 |
| Unknown* | 0 | £91.96011 | SI Trade Currency Conversion |
15:45:18 - 03-Aug-26 |
| Buy* | 1 | £92.0087 | Suspected BUY Trade |
15:30:11 - 03-Aug-26 |
| Unknown* | 94 | £91.94017 | Currency Conversion OTC Trade |
12:48:00 - 03-Aug-26 |
| Buy* | 2 | £91.90 | Suspected BUY Trade |
08:02:54 - 03-Aug-26 |
| Unknown* | 0 | £91.71 | SI Trade |
14:37:48 - 31-Jul-26 |
| Unknown* | 40 | £91.77296 | SI Trade Currency Conversion |
13:26:36 - 31-Jul-26 |
| Unknown* | 0 | £91.9485 | SI Trade Currency Conversion |
15:50:53 - 29-Jul-26 |
| Unknown* | 0 | £91.80 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £91.79906 | SI Trade Currency Conversion |
15:45:09 - 28-Jul-26 |
| Unknown* | 0 | £91.75 | SI Trade |
10:36:58 - 28-Jul-26 |
| Unknown* | 0 | £91.52419 | SI Trade Currency Conversion |
15:45:52 - 24-Jul-26 |
| Sell* | 36 | £91.34 | Automatic Execution |
13:50:42 - 24-Jul-26 |
| Unknown* | 100 | £91.41306 | SI Trade Currency Conversion |
13:50:09 - 24-Jul-26 |
| Unknown* | 0 | £91.80 | SI Trade |
08:04:02 - 24-Jul-26 |
| Unknown* | 469 | £91.34912 | Currency Conversion OTC Trade |
11:55:04 - 23-Jul-26 |
| Unknown* | 5 | £91.52779 | Currency Conversion Negotiated Trade |
09:56:57 - 22-Jul-26 |
| Unknown* | 0 | £91.07509 | SI Trade Currency Conversion |
15:46:01 - 21-Jul-26 |
| Unknown* | 0 | £91.24982 | SI Trade Currency Conversion |
15:47:06 - 20-Jul-26 |
| Buy* | 16 | £91.0931 | Suspected BUY Trade |
15:22:00 - 20-Jul-26 |
| Buy* | 72 | £91.11 | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Unknown* | 3 | £91.25846 | SI Trade Currency Conversion |
16:29:00 - 17-Jul-26 |
| Unknown* | 325 | £91.14779 | Currency Conversion OTC Trade |
13:20:40 - 17-Jul-26 |
| Unknown* | 2 | £91.27545 | Currency Conversion OTC Trade |
11:14:55 - 17-Jul-26 |
| Unknown* | 0 | £91.21 | SI Trade |
08:09:08 - 16-Jul-26 |
| Unknown* | 18,522 | £92.92404 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | 9,001 | £92.92404 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | -18,522 | £0.00 | SI Trade Correction Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | -9,001 | £0.00 | SI Trade Correction Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | 9,001 | £0.00 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | 18,522 | £0.00 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Buy* | 10 | £93.0375 | Suspected BUY Trade |
15:07:03 - 14-Jul-26 |
| Unknown* | 1 | £93.11617 | SI Trade Currency Conversion |
09:30:40 - 10-Jul-26 |
| Unknown* | 0 | £93.18741 | SI Trade Currency Conversion |
15:45:10 - 09-Jul-26 |
| Unknown* | 0 | £93.11 | SI Trade |
09:52:16 - 09-Jul-26 |
| Unknown* | 0 | £93.22742 | SI Trade Currency Conversion |
15:45:09 - 08-Jul-26 |
| Buy* | 81 | £93.26 | Automatic Execution |
12:43:42 - 08-Jul-26 |
| Unknown* | 0 | £93.6893 | Currency Conversion OTC Trade |
09:33:35 - 07-Jul-26 |
| Unknown* | 0 | £94.09927 | SI Trade Currency Conversion |
15:46:27 - 06-Jul-26 |
| Unknown* | 0 | £94.00637 | SI Trade Currency Conversion |
15:45:29 - 03-Jul-26 |
| Unknown* | 1 | £94.0539 | Currency Conversion OTC Trade |
11:35:13 - 02-Jul-26 |
| Unknown* | 49 | £94.06889 | Currency Conversion OTC Trade |
10:42:24 - 02-Jul-26 |
| Unknown* | 0 | £94.41 | SI Trade |
08:04:24 - 02-Jul-26 |
| Unknown* | 0 | £94.64847 | SI Trade Currency Conversion |
15:46:34 - 01-Jul-26 |
| Sell* | 40 | £94.4034 | Negotiated Trade |
12:14:04 - 01-Jul-26 |
| Unknown* | 0 | £94.94372 | SI Trade Currency Conversion |
13:58:28 - 26-Jun-26 |
| Unknown* | 0 | £94.7472 | SI Trade Currency Conversion |
13:46:11 - 26-Jun-26 |
| Unknown* | 0 | £94.8361 | SI Trade Currency Conversion |
09:17:53 - 26-Jun-26 |
| Unknown* | 0 | £94.8361 | SI Trade Currency Conversion |
09:15:32 - 26-Jun-26 |
| Unknown* | 0 | £94.82577 | SI Trade Currency Conversion |
15:45:46 - 25-Jun-26 |
| Unknown* | 0 | £94.82923 | SI Trade Currency Conversion |
11:43:05 - 25-Jun-26 |
| Unknown* | 0 | £94.62812 | SI Trade Currency Conversion |
11:10:23 - 25-Jun-26 |
| Unknown* | 0 | £94.75747 | SI Trade Currency Conversion |
16:03:32 - 24-Jun-26 |
| Unknown* | 0 | £94.59658 | SI Trade Currency Conversion |
15:45:42 - 24-Jun-26 |
| Unknown* | 0 | £94.5285 | SI Trade Currency Conversion |
14:22:23 - 24-Jun-26 |
| Unknown* | 1 | £94.69618 | Currency Conversion Negotiated Trade |
09:37:48 - 24-Jun-26 |
| Unknown* | 3 | £94.81699 | Currency Conversion Negotiated Trade |
09:30:36 - 23-Jun-26 |
| Unknown* | 0 | £94.94646 | SI Trade Currency Conversion |
15:45:35 - 22-Jun-26 |
| Unknown* | 0 | £94.85977 | SI Trade Currency Conversion |
15:23:49 - 22-Jun-26 |
| Unknown* | 0 | £94.79038 | SI Trade Currency Conversion |
15:45:31 - 18-Jun-26 |
| Unknown* | 0 | £94.92238 | SI Trade Currency Conversion |
12:20:53 - 18-Jun-26 |
| Unknown* | 1 | £95.02793 | Currency Conversion Negotiated Trade |
09:30:39 - 18-Jun-26 |
| Unknown* | 23 | £95.01536 | SI Trade Currency Conversion |
08:13:43 - 18-Jun-26 |
| Unknown* | 0 | £95.17 | SI Trade |
08:07:11 - 18-Jun-26 |
| Unknown* | 0 | £94.0255 | Currency Conversion OTC Trade |
14:41:03 - 12-Jun-26 |
| Buy* | 8,317 | £94.45 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | £94.41322 | SI Trade Currency Conversion |
08:22:50 - 12-Jun-26 |
| Unknown* | 0 | £94.19775 | SI Trade Currency Conversion |
08:15:13 - 12-Jun-26 |
| Sell* | 63 | £93.97 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 63 | £93.73 | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 68 | £93.81 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Unknown* | 0 | £94.22116 | SI Trade Currency Conversion |
15:45:06 - 09-Jun-26 |
| Unknown* | 0 | £94.21252 | Currency Conversion OTC Trade |
09:33:40 - 09-Jun-26 |
| Unknown* | 0 | £94.1531 | SI Trade Currency Conversion |
15:46:12 - 08-Jun-26 |
| Unknown* | 0 | £94.12285 | Currency Conversion OTC Trade |
08:05:07 - 08-Jun-26 |
| Buy* | 97 | £94.46 | Automatic Execution |
16:06:28 - 04-Jun-26 |
| Unknown* | 0 | £94.38812 | SI Trade Currency Conversion |
15:45:31 - 04-Jun-26 |
| Unknown* | 0 | £94.24027 | SI Trade Currency Conversion |
15:45:06 - 03-Jun-26 |
| Unknown* | 79 | £94.49163 | Currency Conversion OTC Trade |
10:46:40 - 02-Jun-26 |
| Unknown* | 4 | £94.55578 | SI Trade Currency Conversion |
09:39:09 - 02-Jun-26 |
| Unknown* | 0 | £94.39437 | SI Trade Currency Conversion |
15:45:24 - 01-Jun-26 |
| Unknown* | 0 | £94.81667 | SI Trade Currency Conversion |
15:45:07 - 29-May-26 |
| Unknown* | 300 | £94.68671 | SI Trade Currency Conversion |
13:30:22 - 29-May-26 |
| Buy* | 22 | £94.84 | Suspected BUY Trade |
16:35:08 - 28-May-26 |
| Unknown* | 0 | £94.68 | SI Trade |
13:12:29 - 28-May-26 |
| Buy* | 104 | £94.86 | Suspected BUY Trade |
08:00:10 - 28-May-26 |
| Unknown* | 113 | £94.52511 | Currency Conversion OTC Trade |
09:23:06 - 27-May-26 |
| Unknown* | 0 | £94.69 | SI Trade |
09:18:41 - 27-May-26 |
| Unknown* | 0 | £94.55 | SI Trade |
09:08:51 - 27-May-26 |
| Buy* | 10 | £94.3033 | Suspected BUY Trade |
12:57:14 - 26-May-26 |
| Unknown* | 141 | £94.04689 | SI Trade Currency Conversion |
15:04:33 - 22-May-26 |
| Unknown* | 0 | £93.96369 | SI Trade Currency Conversion |
10:52:46 - 22-May-26 |
| Unknown* | 0 | £93.88756 | SI Trade Currency Conversion |
15:45:24 - 21-May-26 |
| Unknown* | 19 | £93.87721 | Currency Conversion Negotiated Trade |
11:18:53 - 21-May-26 |
| Unknown* | -19 | £93.96073 | Correction Currency Conversion Negotiated Trade |
11:18:53 - 21-May-26 |
| Unknown* | 19 | £94.0144 | Currency Conversion Negotiated Trade |
11:18:53 - 21-May-26 |
| Unknown* | 36 | £93.85991 | Currency Conversion Negotiated Trade |
11:03:50 - 21-May-26 |
| Unknown* | -36 | £93.93833 | Correction Currency Conversion Negotiated Trade |
11:03:50 - 21-May-26 |
| Unknown* | 36 | £93.99199 | Currency Conversion Negotiated Trade |
11:03:50 - 21-May-26 |
| Unknown* | 24 | £93.87288 | Currency Conversion Negotiated Trade |
10:46:57 - 21-May-26 |
| Unknown* | -24 | £93.98009 | Correction Currency Conversion Negotiated Trade |
10:46:57 - 21-May-26 |
| Unknown* | 24 | £94.03377 | Currency Conversion Negotiated Trade |
10:46:57 - 21-May-26 |
| Unknown* | 696 | £93.93117 | SI Trade Currency Conversion |
10:31:47 - 21-May-26 |
| Unknown* | 929 | £93.92113 | Currency Conversion OTC Trade |
10:09:57 - 21-May-26 |
| Sell* | 1 | £93.35 | Uncrossing Trade |
08:00:23 - 21-May-26 |
| Unknown* | 0 | £93.74 | SI Trade |
06:07:21 - 21-May-26 |
| Unknown* | 0 | £93.74 | SI Trade |
06:07:20 - 21-May-26 |
| Unknown* | 1 | £93.74 | SI Trade |
06:07:20 - 21-May-26 |
| Unknown* | 1 | £93.74 | SI Trade |
06:07:19 - 21-May-26 |
| Unknown* | 2 | £93.8616 | SI Trade Currency Conversion |
05:53:12 - 21-May-26 |
| Unknown* | 2 | £93.8616 | SI Trade Currency Conversion |
05:53:12 - 21-May-26 |
| Buy* | 13 | £93.81 | Automatic Execution |
16:04:05 - 20-May-26 |
| Buy* | 14 | £93.81 | Automatic Execution |
16:04:05 - 20-May-26 |
| Buy* | 6 | £93.80 | Automatic Execution |
16:04:03 - 20-May-26 |
| Buy* | 63 | £93.80 | Automatic Execution |
16:04:03 - 20-May-26 |
| Unknown* | 0 | £93.84691 | SI Trade Currency Conversion |
15:45:20 - 20-May-26 |
| Unknown* | 0 | £93.66937 | Currency Conversion OTC Trade |
11:55:34 - 20-May-26 |
| Unknown* | 0 | £93.89343 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 0 | £93.89343 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 26 | £93.77341 | SI Trade Currency Conversion |
15:52:13 - 13-May-26 |
| Unknown* | 18 | £93.92142 | Currency Conversion Negotiated Trade |
11:32:26 - 13-May-26 |
| Unknown* | 85 | £93.80809 | SI Trade Currency Conversion |
09:31:00 - 13-May-26 |
| Unknown* | 0 | £93.65154 | SI Trade Currency Conversion |
15:45:17 - 12-May-26 |
| Unknown* | 0 | £93.86366 | SI Trade Currency Conversion |
15:45:33 - 11-May-26 |
| Unknown* | 0 | £94.08496 | SI Trade Currency Conversion |
15:45:28 - 08-May-26 |
| Unknown* | 217 | £94.07328 | Currency Conversion OTC Trade |
15:29:07 - 08-May-26 |
| Unknown* | 0 | £93.98564 | SI Trade Currency Conversion |
15:45:38 - 07-May-26 |
| Unknown* | 0 | £93.54 | SI Trade |
10:18:46 - 30-Apr-26 |
| Unknown* | 0 | £93.64683 | SI Trade Currency Conversion |
08:44:57 - 30-Apr-26 |
| Unknown* | 0 | £93.7056 | SI Trade Currency Conversion |
15:45:33 - 29-Apr-26 |
| Buy* | 55 | £93.76 | Automatic Execution |
10:14:25 - 29-Apr-26 |
| Unknown* | 0 | £93.78 | SI Trade |
09:34:24 - 29-Apr-26 |
| Unknown* | 5 | £94.06591 | Currency Conversion Negotiated Trade |
09:31:48 - 27-Apr-26 |
| Unknown* | 0 | £94.23113 | SI Trade Currency Conversion |
15:45:19 - 24-Apr-26 |
| Unknown* | 5 | £94.08162 | Currency Conversion Negotiated Trade |
14:51:29 - 23-Apr-26 |
| Unknown* | 5 | £94.52646 | Currency Conversion Negotiated Trade |
09:37:32 - 22-Apr-26 |
| Unknown* | 0 | £94.77698 | SI Trade Currency Conversion |
15:45:52 - 21-Apr-26 |
| Unknown* | 0 | £94.85538 | SI Trade Currency Conversion |
15:45:46 - 20-Apr-26 |
| Unknown* | 15 | £94.87281 | Currency Conversion Negotiated Trade |
09:30:34 - 20-Apr-26 |
| Unknown* | -15 | £94.95132 | Correction Currency Conversion Negotiated Trade |
09:30:34 - 20-Apr-26 |
| Unknown* | 15 | £94.9208 | Currency Conversion Negotiated Trade |
09:30:34 - 20-Apr-26 |
| Unknown* | 0 | £94.57223 | SI Trade Currency Conversion |
09:19:37 - 17-Apr-26 |
| Unknown* | 5 | £94.32202 | Currency Conversion Negotiated Trade |
11:33:27 - 16-Apr-26 |
| Unknown* | 58 | £94.48258 | SI Trade Currency Conversion |
11:19:15 - 16-Apr-26 |
| Unknown* | 7 | £94.28655 | Currency Conversion Negotiated Trade |
10:02:44 - 16-Apr-26 |
| Unknown* | 0 | £94.05 | SI Trade |
08:04:11 - 16-Apr-26 |
| Unknown* | 0 | £94.1819 | SI Trade Currency Conversion |
12:55:14 - 15-Apr-26 |
| Unknown* | 0 | £94.35545 | SI Trade Currency Conversion |
15:45:09 - 13-Apr-26 |
| Unknown* | 0 | £94.29441 | SI Trade Currency Conversion |
10:21:24 - 13-Apr-26 |
| Unknown* | 0 | £94.41331 | SI Trade Currency Conversion |
15:45:55 - 10-Apr-26 |
| Unknown* | 7 | £94.56025 | Currency Conversion Negotiated Trade |
09:30:33 - 10-Apr-26 |
| Unknown* | 0 | £94.31529 | SI Trade Currency Conversion |
15:45:42 - 09-Apr-26 |
| Unknown* | 0 | £94.40672 | SI Trade Currency Conversion |
14:03:51 - 09-Apr-26 |
| Unknown* | 0 | £94.86 | SI Trade |
08:00:42 - 09-Apr-26 |
| Unknown* | 0 | £94.78515 | SI Trade Currency Conversion |
15:45:29 - 08-Apr-26 |
| Unknown* | 0 | £93.87908 | SI Trade Currency Conversion |
15:46:24 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.26723 | Currency Conversion OTC Trade |
09:33:38 - 07-Apr-26 |
| Sell* | 115 | £93.88 | Automatic Execution |
08:07:45 - 07-Apr-26 |
| Unknown* | 66 | £93.92183 | SI Trade Currency Conversion |
10:20:19 - 02-Apr-26 |
| Unknown* | 0 | £94.41969 | SI Trade Currency Conversion |
15:46:03 - 01-Apr-26 |
| Unknown* | 0 | £93.26561 | SI Trade Currency Conversion |
16:22:50 - 31-Mar-26 |
| Unknown* | 0 | £92.74843 | SI Trade Currency Conversion |
08:49:53 - 30-Mar-26 |
| Unknown* | 0 | £92.53398 | SI Trade Currency Conversion |
15:45:48 - 27-Mar-26 |
| Unknown* | 0 | £92.87019 | SI Trade Currency Conversion |
15:45:24 - 26-Mar-26 |
| Unknown* | 0 | £92.749 | SI Trade Currency Conversion |
14:10:33 - 26-Mar-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:00:51 - 26-Mar-26 |
| Unknown* | 1 | £93.13953 | Currency Conversion Negotiated Trade |
09:30:38 - 24-Mar-26 |