| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | £85.55564 | SI Trade Currency Conversion |
14:20:34 - 02-Jul-25 |
| Sell* | 894 | £85.73 | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 894 | £85.60 | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Buy* | 850 | £85.55 | Automatic Execution |
12:23:25 - 02-Jul-25 |
| Sell* | 583 | £85.658 | Negotiated Trade |
11:21:42 - 02-Jul-25 |
| Unknown* | 0 | £85.59 | SI Trade |
08:27:04 - 02-Jul-25 |
| Unknown* | 0 | £85.50987 | SI Trade Currency Conversion |
14:09:07 - 01-Jul-25 |
| Unknown* | 121 | £85.51845 | SI Trade Currency Conversion |
13:15:24 - 01-Jul-25 |
| Unknown* | 0 | £85.52703 | SI Trade Currency Conversion |
12:01:48 - 01-Jul-25 |
| Unknown* | 20 | £85.50987 | Currency Conversion OTC Trade |
10:35:46 - 01-Jul-25 |
| Unknown* | 20 | £85.50987 | SI Trade Currency Conversion |
10:35:46 - 01-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
09:34:25 - 01-Jul-25 |
| Unknown* | 200 | £85.51845 | SI Trade Currency Conversion |
08:48:42 - 01-Jul-25 |
| Unknown* | 0 | £85.51845 | SI Trade Currency Conversion |
08:41:40 - 01-Jul-25 |
| Unknown* | 135 | £85.52172 | SI Trade Currency Conversion |
08:19:19 - 01-Jul-25 |
| Unknown* | 258 | £85.52695 | SI Trade Currency Conversion |
08:18:58 - 01-Jul-25 |
| Unknown* | 0 | £85.5442 | SI Trade Currency Conversion |
08:05:17 - 01-Jul-25 |
| Unknown* | 0 | £85.5442 | SI Trade Currency Conversion |
08:05:17 - 01-Jul-25 |
| Unknown* | 0 | £85.5442 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 1 | £85.14705 | SI Trade Currency Conversion |
15:47:00 - 30-Jun-25 |
| Buy* | 857 | £85.38 | Automatic Execution |
15:34:56 - 30-Jun-25 |
| Unknown* | 0 | £85.37 | SI Trade |
14:46:08 - 30-Jun-25 |
| Sell* | 550 | £85.26 | Automatic Execution |
13:18:08 - 30-Jun-25 |
| Unknown* | 0 | £85.25 | SI Trade |
12:22:30 - 30-Jun-25 |
| Unknown* | 0 | £85.26 | SI Trade |
12:20:45 - 30-Jun-25 |
| Sell* | 1 | £85.26 | Automatic Execution |
12:20:45 - 30-Jun-25 |
| Buy* | 450 | £85.3117 | Suspected BUY Trade |
12:10:31 - 30-Jun-25 |
| Buy* | 1 | £85.30 | SI Trade |
10:55:30 - 30-Jun-25 |
| Unknown* | 0 | £85.12143 | SI Trade Currency Conversion |
09:29:56 - 30-Jun-25 |
| Unknown* | 1 | £85.12143 | SI Trade Currency Conversion |
09:29:54 - 30-Jun-25 |
| Unknown* | 0 | £85.13851 | SI Trade Currency Conversion |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | £85.13851 | SI Trade Currency Conversion |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | £85.13851 | SI Trade Currency Conversion |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | £85.13851 | SI Trade Currency Conversion |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | £85.13851 | SI Trade Currency Conversion |
08:06:10 - 30-Jun-25 |
| Unknown* | 2 | £85.1556 | SI Trade Currency Conversion |
08:04:28 - 30-Jun-25 |
| Unknown* | 0 | £85.1556 | SI Trade Currency Conversion |
08:04:26 - 30-Jun-25 |
| Unknown* | 0 | £85.1556 | SI Trade Currency Conversion |
08:04:26 - 30-Jun-25 |
| Unknown* | 1 | £85.1556 | Currency Conversion OTC Trade |
08:04:26 - 30-Jun-25 |
| Unknown* | 1 | £85.1556 | SI Trade Currency Conversion |
08:04:26 - 30-Jun-25 |
| Buy* | 13 | £84.96 | SI Trade |
11:15:38 - 27-Jun-25 |
| Unknown* | 0 | £84.86617 | SI Trade Currency Conversion |
11:12:45 - 27-Jun-25 |
| Buy* | 2 | £85.02 | Suspected BUY Trade |
09:06:03 - 27-Jun-25 |
| Unknown* | 0 | £84.89172 | SI Trade Currency Conversion |
08:04:11 - 27-Jun-25 |
| Unknown* | 0 | £85.02 | SI Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 29,324 | £85.19491 | SI Trade Currency Conversion |
18:08:43 - 26-Jun-25 |
| Unknown* | 115 | £84.98774 | SI Trade Currency Conversion |
15:51:59 - 26-Jun-25 |
| Buy* | 1 | £85.01 | SI Trade |
15:11:17 - 26-Jun-25 |
| Unknown* | 155 | £84.98774 | SI Trade Currency Conversion |
14:58:35 - 26-Jun-25 |
| Unknown* | 9 | £85.01333 | SI Trade Currency Conversion |
14:12:43 - 26-Jun-25 |
| Unknown* | 0 | £85.07 | SI Trade |
12:44:36 - 26-Jun-25 |
| Sell* | 3 | £85.07 | Automatic Execution |
12:44:36 - 26-Jun-25 |
| Unknown* | 0 | £85.06 | SI Trade |
12:44:18 - 26-Jun-25 |
| Sell* | 1 | £85.06 | Automatic Execution |
12:44:12 - 26-Jun-25 |
| Unknown* | 0 | £85.06 | SI Trade |
12:21:03 - 26-Jun-25 |
| Buy* | 1 | £85.05 | Automatic Execution |
12:21:01 - 26-Jun-25 |
| Unknown* | 0 | £85.06 | SI Trade |
12:21:01 - 26-Jun-25 |
| Buy* | 2 | £85.05 | Automatic Execution |
12:20:54 - 26-Jun-25 |
| Unknown* | 0 | £85.08 | SI Trade |
12:15:56 - 26-Jun-25 |
| Buy* | 1 | £85.07 | Automatic Execution |
12:15:55 - 26-Jun-25 |
| Unknown* | 0 | £85.07 | SI Trade |
12:15:54 - 26-Jun-25 |
| Buy* | 2 | £85.07 | Automatic Execution |
12:15:42 - 26-Jun-25 |
| Sell* | 1,176 | £84.986 | Negotiated Trade |
11:14:41 - 26-Jun-25 |
| Sell* | 20 | £85.00 | SI Trade |
11:07:33 - 26-Jun-25 |
| Sell* | 1,150 | £84.9713 | Negotiated Trade |
10:49:54 - 26-Jun-25 |
| Unknown* | 200 | £85.0048 | SI Trade Currency Conversion |
10:21:54 - 26-Jun-25 |
| Buy* | 588 | £84.9305 | Suspected BUY Trade |
08:43:05 - 26-Jun-25 |
| Unknown* | 0 | £85.03039 | SI Trade Currency Conversion |
08:06:07 - 26-Jun-25 |
| Unknown* | 0 | £85.03039 | SI Trade Currency Conversion |
08:06:07 - 26-Jun-25 |
| Unknown* | 0 | £84.97068 | SI Trade Currency Conversion |
08:04:22 - 26-Jun-25 |
| Unknown* | 0 | £85.03039 | SI Trade Currency Conversion |
08:04:22 - 26-Jun-25 |
| Buy* | 1,177 | £84.8996 | Suspected BUY Trade |
10:46:59 - 25-Jun-25 |
| Buy* | 589 | £84.8682 | Suspected BUY Trade |
09:16:43 - 25-Jun-25 |
| Unknown* | 0 | £84.95 | SI Trade |
08:00:33 - 25-Jun-25 |
| Unknown* | 276 | £85.26317 | SI Trade Currency Conversion |
15:28:40 - 24-Jun-25 |
| Unknown* | 0 | £85.26317 | SI Trade Currency Conversion |
15:28:40 - 24-Jun-25 |
| Unknown* | 0 | £85.28885 | SI Trade Currency Conversion |
13:30:47 - 24-Jun-25 |
| Unknown* | 0 | £85.01 | SI Trade |
09:19:27 - 24-Jun-25 |
| Unknown* | 0 | £85.28885 | SI Trade Currency Conversion |
08:06:10 - 24-Jun-25 |
| Unknown* | 0 | £85.28885 | SI Trade Currency Conversion |
08:06:10 - 24-Jun-25 |
| Unknown* | 0 | £85.20 | SI Trade |
08:02:34 - 24-Jun-25 |
| Unknown* | 0 | £85.20 | SI Trade |
08:02:30 - 24-Jun-25 |
| Buy* | 1 | £85.20 | Automatic Execution |
08:02:30 - 24-Jun-25 |
| Buy* | 1 | £85.19 | Automatic Execution |
08:02:22 - 24-Jun-25 |
| Unknown* | 0 | £85.3326 | SI Trade Currency Conversion |
11:01:05 - 23-Jun-25 |
| Unknown* | 2 | £85.3326 | SI Trade Currency Conversion |
10:56:57 - 23-Jun-25 |
| Unknown* | 0 | £85.32403 | SI Trade Currency Conversion |
09:51:33 - 23-Jun-25 |
| Unknown* | 0 | £85.34117 | SI Trade Currency Conversion |
08:06:26 - 23-Jun-25 |
| Unknown* | 0 | £85.34117 | SI Trade Currency Conversion |
08:06:26 - 23-Jun-25 |
| Unknown* | 0 | £85.32 | SI Trade |
08:05:21 - 23-Jun-25 |
| Unknown* | 0 | £85.3583 | Currency Conversion OTC Trade |
08:04:23 - 23-Jun-25 |
| Unknown* | 0 | £85.3583 | SI Trade Currency Conversion |
08:04:23 - 23-Jun-25 |
| Unknown* | 0 | £85.3583 | Currency Conversion OTC Trade |
08:04:21 - 23-Jun-25 |
| Unknown* | 0 | £85.3583 | SI Trade Currency Conversion |
08:04:21 - 23-Jun-25 |
| Unknown* | 10 | £85.471 | Currency Conversion Negotiated Trade |
08:03:41 - 23-Jun-25 |
| Sell* | 917 | £85.03 | Automatic Execution |
13:14:17 - 20-Jun-25 |
| Unknown* | 35 | £85.06313 | SI Trade Currency Conversion |
10:39:50 - 20-Jun-25 |
| Unknown* | 125 | £85.06313 | SI Trade Currency Conversion |
09:38:01 - 20-Jun-25 |
| Unknown* | 0 | £85.12 | SI Trade |
09:11:05 - 20-Jun-25 |
| Buy* | 1 | £85.09 | SI Trade |
13:21:13 - 19-Jun-25 |
| Buy* | 6 | £85.09 | Automatic Execution |
13:20:30 - 19-Jun-25 |
| Sell* | 919 | £85.15 | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Unknown* | 0 | £85.23 | SI Trade |
08:02:44 - 19-Jun-25 |
| Unknown* | 0 | £85.19859 | SI Trade Currency Conversion |
08:00:23 - 19-Jun-25 |
| Unknown* | 0 | £85.82688 | SI Trade Currency Conversion |
08:06:14 - 18-Jun-25 |
| Buy* | 412 | £84.92 | Automatic Execution |
12:34:14 - 17-Jun-25 |
| Sell* | 412 | £84.94 | Automatic Execution |
12:30:30 - 17-Jun-25 |
| Buy* | 17 | £84.9804 | Suspected BUY Trade |
11:01:27 - 17-Jun-25 |
| Unknown* | 800 | £84.83461 | Currency Conversion OTC Trade |
09:37:07 - 17-Jun-25 |
| Unknown* | 1,000 | £84.83538 | Currency Conversion OTC Trade |
09:36:02 - 17-Jun-25 |
| Unknown* | 1,000 | £84.83453 | Currency Conversion OTC Trade |
09:34:54 - 17-Jun-25 |
| Unknown* | 1,000 | £84.83291 | Currency Conversion OTC Trade |
09:32:17 - 17-Jun-25 |
| Unknown* | 1,000 | £84.83291 | Currency Conversion OTC Trade |
09:31:13 - 17-Jun-25 |
| Buy* | 70 | £84.8753 | Suspected BUY Trade |
09:30:22 - 17-Jun-25 |
| Buy* | 3 | £84.87 | Suspected BUY Trade |
08:58:34 - 17-Jun-25 |
| Unknown* | 0 | £84.8996 | SI Trade Currency Conversion |
08:06:11 - 17-Jun-25 |
| Unknown* | 0 | £84.8996 | SI Trade Currency Conversion |
08:06:11 - 17-Jun-25 |
| Unknown* | 0 | £84.83998 | SI Trade Currency Conversion |
08:06:10 - 17-Jun-25 |
| Unknown* | 0 | £84.83998 | SI Trade Currency Conversion |
08:06:10 - 17-Jun-25 |
| Sell* | 1 | £84.85 | SI Trade |
16:16:39 - 16-Jun-25 |
| Unknown* | 75 | £84.78983 | SI Trade Currency Conversion |
11:48:23 - 16-Jun-25 |
| Unknown* | 0 | £84.80686 | SI Trade Currency Conversion |
08:06:50 - 16-Jun-25 |
| Buy* | 177 | £85.31 | Automatic Execution |
08:06:13 - 13-Jun-25 |
| Unknown* | 0 | £84.92 | SI Trade |
08:01:15 - 13-Jun-25 |
| Unknown* | 0 | £84.45171 | SI Trade Currency Conversion |
08:16:15 - 12-Jun-25 |
| Unknown* | 0 | £84.45171 | SI Trade Currency Conversion |
08:16:15 - 12-Jun-25 |
| Unknown* | 0 | £84.45171 | SI Trade Currency Conversion |
08:16:15 - 12-Jun-25 |
| Unknown* | 0 | £84.47 | SI Trade |
14:50:42 - 11-Jun-25 |
| Sell* | 1 | £84.47 | Automatic Execution |
14:50:42 - 11-Jun-25 |
| Sell* | 1 | £84.47 | SI Trade |
14:50:39 - 11-Jun-25 |
| Sell* | 1 | £84.47 | Automatic Execution |
14:50:39 - 11-Jun-25 |
| Sell* | 1 | £84.47 | SI Trade |
14:50:36 - 11-Jun-25 |
| Sell* | 1 | £84.47 | Automatic Execution |
14:50:36 - 11-Jun-25 |
| Sell* | 1 | £84.47 | SI Trade |
14:50:34 - 11-Jun-25 |
| Unknown* | 0 | £84.46 | SI Trade |
14:50:32 - 11-Jun-25 |
| Unknown* | 0 | £84.50 | SI Trade |
14:46:08 - 11-Jun-25 |
| Buy* | 1 | £84.49 | Automatic Execution |
14:46:06 - 11-Jun-25 |
| Unknown* | 0 | £84.49 | SI Trade |
14:46:05 - 11-Jun-25 |
| Buy* | 1 | £84.50 | Automatic Execution |
14:46:00 - 11-Jun-25 |
| Unknown* | 0 | £84.31846 | SI Trade Currency Conversion |
12:35:10 - 11-Jun-25 |
| Unknown* | 0 | £84.31846 | SI Trade Currency Conversion |
11:04:05 - 11-Jun-25 |
| Unknown* | 0 | £84.30153 | SI Trade Currency Conversion |
08:11:04 - 11-Jun-25 |
| Unknown* | 0 | £84.47 | SI Trade |
08:05:16 - 11-Jun-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:01:28 - 11-Jun-25 |
| Buy* | 1 | £84.46 | Automatic Execution |
08:00:31 - 11-Jun-25 |
| Unknown* | 100 | £83.84521 | SI Trade Currency Conversion |
12:35:26 - 10-Jun-25 |
| Unknown* | 1,566 | £83.85868 | SI Trade Currency Conversion |
11:28:37 - 10-Jun-25 |
| Unknown* | 0 | £83.82837 | SI Trade Currency Conversion |
08:05:37 - 10-Jun-25 |
| Unknown* | 0 | £83.83679 | SI Trade Currency Conversion |
08:05:37 - 10-Jun-25 |
| Unknown* | 0 | £83.83679 | SI Trade Currency Conversion |
08:05:37 - 10-Jun-25 |
| Unknown* | 4,614 | £83.9193 | SI Trade Currency Conversion |
16:54:11 - 09-Jun-25 |
| Unknown* | 0 | £83.83444 | SI Trade Currency Conversion |
14:32:18 - 09-Jun-25 |
| Sell* | 1,000 | £83.82 | Automatic Execution |
14:06:11 - 09-Jun-25 |
| Unknown* | 45 | £83.82602 | SI Trade Currency Conversion |
13:07:38 - 09-Jun-25 |
| Unknown* | 41 | £83.84286 | SI Trade Currency Conversion |
08:57:55 - 09-Jun-25 |
| Unknown* | 0 | £83.85 | SI Trade |
08:35:49 - 09-Jun-25 |
| Unknown* | 0 | £83.84286 | SI Trade Currency Conversion |
08:07:38 - 09-Jun-25 |
| Unknown* | 0 | £83.90 | SI Trade |
08:06:10 - 09-Jun-25 |
| Unknown* | 0 | £83.84286 | SI Trade Currency Conversion |
08:06:02 - 09-Jun-25 |
| Unknown* | 1 | £83.84286 | SI Trade Currency Conversion |
08:06:02 - 09-Jun-25 |
| Unknown* | 0 | £83.77549 | SI Trade Currency Conversion |
08:04:21 - 09-Jun-25 |
| Unknown* | 4,608 | £83.70367 | SI Trade Currency Conversion |
17:11:49 - 06-Jun-25 |
| Unknown* | 0 | £83.87396 | SI Trade Currency Conversion |
16:16:35 - 06-Jun-25 |
| Unknown* | 46 | £83.8732 | SI Trade Currency Conversion |
16:08:00 - 06-Jun-25 |
| Unknown* | 8,087 | £83.86183 | Currency Conversion OTC Trade |
15:35:00 - 06-Jun-25 |
| Sell* | 1,192 | £83.9587 | Negotiated Trade |
08:33:06 - 06-Jun-25 |
| Unknown* | 3 | £83.87396 | Currency Conversion OTC Trade |
08:19:44 - 06-Jun-25 |
| Unknown* | 3 | £83.87396 | SI Trade Currency Conversion |
08:19:44 - 06-Jun-25 |
| Unknown* | 0 | £83.86554 | SI Trade Currency Conversion |
15:58:35 - 05-Jun-25 |
| Unknown* | 1,000 | £83.87303 | Currency Conversion OTC Trade |
14:42:54 - 05-Jun-25 |
| Unknown* | 0 | £83.83 | SI Trade |
13:14:02 - 05-Jun-25 |
| Unknown* | 0 | £83.94136 | SI Trade Currency Conversion |
08:05:26 - 05-Jun-25 |
| Unknown* | 0 | £83.94136 | SI Trade Currency Conversion |
08:05:26 - 05-Jun-25 |
| Unknown* | 6,530 | £83.89679 | Currency Conversion OTC Trade |
08:05:02 - 05-Jun-25 |
| Unknown* | 0 | £83.94979 | SI Trade Currency Conversion |
08:04:16 - 05-Jun-25 |
| Unknown* | 101 | £83.74898 | SI Trade Currency Conversion |
16:15:41 - 04-Jun-25 |
| Unknown* | 20 | £83.74056 | SI Trade Currency Conversion |
15:49:52 - 04-Jun-25 |
| Unknown* | 20 | £83.74056 | Currency Conversion OTC Trade |
15:49:52 - 04-Jun-25 |
| Unknown* | 0 | £83.74056 | SI Trade Currency Conversion |
15:24:51 - 04-Jun-25 |
| Unknown* | 2 | £83.74056 | SI Trade Currency Conversion |
15:24:42 - 04-Jun-25 |
| Unknown* | 0 | £83.74056 | SI Trade Currency Conversion |
15:24:41 - 04-Jun-25 |
| Unknown* | 0 | £83.74 | SI Trade |
11:37:25 - 04-Jun-25 |
| Unknown* | 2,008 | £83.73072 | Currency Conversion OTC Trade |
09:09:43 - 04-Jun-25 |
| Unknown* | 1,104 | £83.73114 | Currency Conversion OTC Trade |
09:06:10 - 04-Jun-25 |
| Unknown* | 4,582 | £83.67805 | SI Trade Currency Conversion |
17:13:43 - 03-Jun-25 |
| Unknown* | 0 | £84.10462 | SI Trade Currency Conversion |
12:06:23 - 03-Jun-25 |
| Unknown* | 0 | £84.17221 | SI Trade Currency Conversion |
08:06:00 - 03-Jun-25 |
| Unknown* | 0 | £84.17221 | SI Trade Currency Conversion |
08:06:00 - 03-Jun-25 |
| Unknown* | 0 | £84.15531 | SI Trade Currency Conversion |
08:04:43 - 03-Jun-25 |
| Buy* | 60 | £84.0325 | Suspected BUY Trade |
14:48:26 - 02-Jun-25 |
| Buy* | 50 | £83.9803 | Suspected BUY Trade |
14:35:12 - 02-Jun-25 |
| Unknown* | 0 | £83.86255 | SI Trade Currency Conversion |
10:22:12 - 02-Jun-25 |
| Unknown* | 0 | £83.85412 | SI Trade Currency Conversion |
10:19:38 - 02-Jun-25 |
| Unknown* | 0 | £83.92 | SI Trade |
09:14:01 - 02-Jun-25 |
| Unknown* | 5 | £83.86255 | SI Trade Currency Conversion |
08:54:47 - 02-Jun-25 |
| Unknown* | 121 | £83.86356 | SI Trade Currency Conversion |
08:50:23 - 02-Jun-25 |
| Unknown* | 0 | £83.90469 | SI Trade Currency Conversion |
08:14:48 - 02-Jun-25 |
| Unknown* | 0 | £83.90469 | SI Trade Currency Conversion |
08:14:48 - 02-Jun-25 |
| Unknown* | 0 | £83.92154 | SI Trade Currency Conversion |
08:05:45 - 02-Jun-25 |
| Unknown* | 4,560 | £83.9074 | SI Trade Currency Conversion |
20:33:36 - 30-May-25 |