| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 351 | £85.72 | Automatic Execution |
16:28:14 - 16-Sep-25 |
| Unknown* | 26 | £85.45755 | SI Trade Currency Conversion |
14:47:27 - 16-Sep-25 |
| Unknown* | 200 | £85.4662 | SI Trade Currency Conversion |
13:27:24 - 16-Sep-25 |
| Sell* | 100 | £85.56 | Automatic Execution |
12:46:20 - 16-Sep-25 |
| Unknown* | 1 | £85.45755 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £85.45755 | SI Trade Currency Conversion |
08:04:18 - 16-Sep-25 |
| Unknown* | 0 | £85.45755 | SI Trade Currency Conversion |
08:04:18 - 16-Sep-25 |
| Unknown* | 0 | £85.45755 | SI Trade Currency Conversion |
08:04:18 - 16-Sep-25 |
| Unknown* | 0 | £85.40 | SI Trade |
08:01:33 - 16-Sep-25 |
| Sell* | 1 | £85.40 | Automatic Execution |
08:01:33 - 16-Sep-25 |
| Unknown* | 0 | £85.40 | SI Trade |
08:01:31 - 16-Sep-25 |
| Sell* | 28 | £85.41 | Uncrossing Trade |
08:00:19 - 16-Sep-25 |
| Sell* | 174 | £85.47154 | Ordinary |
16:08:59 - 15-Sep-25 |
| Buy* | 1 | £85.514 | Suspected BUY Trade |
16:06:40 - 15-Sep-25 |
| Unknown* | 4 | £85.4626 | SI Trade Currency Conversion |
13:11:24 - 15-Sep-25 |
| Sell* | 94 | £85.38802 | Ordinary |
10:08:40 - 15-Sep-25 |
| Unknown* | 0 | £85.43665 | SI Trade Currency Conversion |
09:51:54 - 15-Sep-25 |
| Unknown* | 0 | £85.4799 | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | £85.4799 | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | £85.4799 | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | £85.4799 | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Buy* | 2 | £85.4452 | Suspected BUY Trade |
15:53:19 - 12-Sep-25 |
| Buy* | 2 | £85.434 | Suspected BUY Trade |
14:48:54 - 12-Sep-25 |
| Unknown* | 0 | £85.45311 | SI Trade Currency Conversion |
14:35:35 - 12-Sep-25 |
| Unknown* | 100 | £85.46176 | SI Trade Currency Conversion |
12:43:30 - 12-Sep-25 |
| Unknown* | 20 | £85.46176 | SI Trade Currency Conversion |
09:57:12 - 12-Sep-25 |
| Unknown* | 0 | £85.62 | SI Trade |
09:28:00 - 12-Sep-25 |
| Unknown* | 0 | £85.47041 | SI Trade Currency Conversion |
08:35:04 - 12-Sep-25 |
| Unknown* | 0 | £85.42411 | SI Trade Currency Conversion |
11:51:41 - 11-Sep-25 |
| Unknown* | 1 | £85.43276 | SI Trade Currency Conversion |
11:51:22 - 11-Sep-25 |
| Unknown* | 0 | £85.45005 | SI Trade Currency Conversion |
11:48:45 - 11-Sep-25 |
| Unknown* | 1 | £85.45005 | SI Trade Currency Conversion |
11:48:44 - 11-Sep-25 |
| Unknown* | 215 | £85.43276 | SI Trade Currency Conversion |
11:24:33 - 11-Sep-25 |
| Unknown* | 8 | £85.43276 | SI Trade Currency Conversion |
11:23:33 - 11-Sep-25 |
| Buy* | 1 | £85.53 | SI Trade |
10:50:13 - 11-Sep-25 |
| Buy* | 1 | £85.53 | Automatic Execution |
10:49:44 - 11-Sep-25 |
| Buy* | 350 | £85.49946 | Ordinary |
10:42:02 - 11-Sep-25 |
| Unknown* | 0 | £85.43276 | Currency Conversion OTC Trade |
10:02:16 - 11-Sep-25 |
| Unknown* | 29 | £85.4414 | SI Trade Currency Conversion |
09:17:44 - 11-Sep-25 |
| Unknown* | 0 | £85.4414 | SI Trade Currency Conversion |
08:13:22 - 11-Sep-25 |
| Buy* | 110 | £85.46 | Automatic Execution |
08:08:31 - 11-Sep-25 |
| Unknown* | 0 | £85.45005 | SI Trade Currency Conversion |
08:06:10 - 11-Sep-25 |
| Unknown* | 0 | £85.45005 | SI Trade Currency Conversion |
08:06:10 - 11-Sep-25 |
| Unknown* | 0 | £85.42411 | SI Trade Currency Conversion |
08:06:10 - 11-Sep-25 |
| Unknown* | 4 | £85.42411 | SI Trade Currency Conversion |
08:04:00 - 11-Sep-25 |
| Buy* | 2 | £85.46 | Suspected BUY Trade |
09:59:49 - 10-Sep-25 |
| Unknown* | 15 | £85.45809 | SI Trade Currency Conversion |
09:19:22 - 10-Sep-25 |
| Buy* | 67 | £85.49 | SI Trade |
08:01:34 - 10-Sep-25 |
| Buy* | 68 | £85.48 | SI Trade |
08:01:32 - 10-Sep-25 |
| Buy* | 68 | £85.48 | Automatic Execution |
08:01:32 - 10-Sep-25 |
| Buy* | 68 | £85.48 | Automatic Execution |
08:01:30 - 10-Sep-25 |
| Buy* | 68 | £85.48 | SI Trade |
08:01:30 - 10-Sep-25 |
| Buy* | 68 | £85.49 | Automatic Execution |
08:01:23 - 10-Sep-25 |
| Buy* | 68 | £85.49 | SI Trade |
08:01:23 - 10-Sep-25 |
| Buy* | 68 | £85.50 | Automatic Execution |
08:01:14 - 10-Sep-25 |
| Buy* | 1 | £85.49 | SI Trade |
08:01:14 - 10-Sep-25 |
| Buy* | 1 | £85.49 | Automatic Execution |
08:01:00 - 10-Sep-25 |
| Buy* | 1 | £85.49 | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 1 | £85.50 | Automatic Execution |
08:00:49 - 10-Sep-25 |
| Unknown* | 0 | £85.38 | SI Trade |
08:00:49 - 10-Sep-25 |
| Buy* | 1 | £85.51 | SI Trade |
08:00:49 - 10-Sep-25 |
| Buy* | 1 | £85.50 | Automatic Execution |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | £85.50 | Automatic Execution |
08:00:40 - 10-Sep-25 |
| Unknown* | 0 | £85.38 | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | £85.50 | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | £85.51 | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | £85.51 | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £85.51 | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £85.39 | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £85.39 | SI Trade |
08:00:31 - 10-Sep-25 |
| Sell* | 2 | £85.38 | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £85.56 | SI Trade |
14:09:15 - 09-Sep-25 |
| Unknown* | 10 | £85.71269 | SI Trade Currency Conversion |
10:01:21 - 09-Sep-25 |
| Unknown* | 0 | £85.69534 | SI Trade Currency Conversion |
08:04:27 - 09-Sep-25 |
| Unknown* | 0 | £85.73872 | SI Trade Currency Conversion |
08:04:15 - 09-Sep-25 |
| Unknown* | 0 | £85.73872 | SI Trade Currency Conversion |
08:04:15 - 09-Sep-25 |
| Unknown* | 359 | £85.9696 | Currency Conversion OTC Trade |
16:44:23 - 08-Sep-25 |
| Unknown* | 0 | £85.65 | SI Trade |
14:42:35 - 08-Sep-25 |
| Sell* | 1 | £85.65 | Automatic Execution |
14:42:35 - 08-Sep-25 |
| Unknown* | 28 | £85.7088 | SI Trade Currency Conversion |
13:23:25 - 08-Sep-25 |
| Unknown* | 0 | £85.7088 | SI Trade Currency Conversion |
08:06:10 - 08-Sep-25 |
| Unknown* | 0 | £85.7088 | SI Trade Currency Conversion |
08:06:10 - 08-Sep-25 |
| Unknown* | 0 | £85.7088 | SI Trade Currency Conversion |
08:06:10 - 08-Sep-25 |
| Unknown* | 0 | £85.7088 | SI Trade Currency Conversion |
08:06:10 - 08-Sep-25 |
| Unknown* | 607 | £85.69952 | Currency Conversion OTC Trade |
08:02:31 - 08-Sep-25 |
| Unknown* | 0 | £85.76 | SI Trade |
08:00:57 - 08-Sep-25 |
| Unknown* | 1 | £85.72951 | SI Trade Currency Conversion |
08:04:35 - 05-Sep-25 |
| Unknown* | 0 | £85.75554 | SI Trade Currency Conversion |
08:04:19 - 05-Sep-25 |
| Unknown* | 0 | £85.64276 | SI Trade Currency Conversion |
08:04:19 - 05-Sep-25 |
| Unknown* | 0 | £85.72 | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | £85.57 | SI Trade |
14:44:08 - 04-Sep-25 |
| Unknown* | 0 | £85.57 | SI Trade |
14:43:53 - 04-Sep-25 |
| Sell* | 2 | £85.57 | Automatic Execution |
14:43:49 - 04-Sep-25 |
| Unknown* | 100 | £85.73253 | SI Trade Currency Conversion |
13:39:03 - 04-Sep-25 |
| Unknown* | 0 | £85.61 | SI Trade |
13:08:34 - 04-Sep-25 |
| Sell* | 125 | £85.5654 | Negotiated Trade |
11:50:15 - 04-Sep-25 |
| Sell* | 125 | £85.5558 | Negotiated Trade |
11:45:43 - 04-Sep-25 |
| Sell* | 600 | £85.5616 | Negotiated Trade |
11:44:51 - 04-Sep-25 |
| Sell* | 125 | £85.5664 | Negotiated Trade |
11:41:28 - 04-Sep-25 |
| Sell* | 200 | £85.5657 | Negotiated Trade |
11:38:38 - 04-Sep-25 |
| Sell* | 235 | £85.5552 | Negotiated Trade |
11:37:48 - 04-Sep-25 |
| Sell* | 300 | £85.5621 | Negotiated Trade |
11:34:09 - 04-Sep-25 |
| Sell* | 125 | £85.5848 | Negotiated Trade |
11:29:18 - 04-Sep-25 |
| Buy* | 58 | £85.6078 | Suspected BUY Trade |
09:26:52 - 04-Sep-25 |
| Unknown* | 1 | £85.7065 | SI Trade Currency Conversion |
08:29:41 - 04-Sep-25 |
| Sell* | 580 | £85.709 | Negotiated Trade |
08:27:58 - 04-Sep-25 |
| Unknown* | 0 | £85.72385 | SI Trade Currency Conversion |
08:21:58 - 04-Sep-25 |
| Unknown* | 0 | £85.72385 | SI Trade Currency Conversion |
08:21:57 - 04-Sep-25 |
| Unknown* | 0 | £85.7065 | SI Trade Currency Conversion |
08:13:18 - 04-Sep-25 |
| Unknown* | 0 | £85.7846 | SI Trade Currency Conversion |
08:04:19 - 04-Sep-25 |
| Unknown* | 0 | £85.7846 | SI Trade Currency Conversion |
08:04:19 - 04-Sep-25 |
| Unknown* | 0 | £85.7846 | SI Trade Currency Conversion |
08:04:19 - 04-Sep-25 |
| Buy* | 914 | £85.72 | Automatic Execution |
14:59:45 - 03-Sep-25 |
| Buy* | 174 | £85.7362 | Suspected BUY Trade |
13:52:12 - 03-Sep-25 |
| Unknown* | 25 | £85.91073 | SI Trade Currency Conversion |
12:44:26 - 03-Sep-25 |
| Unknown* | 0 | £85.90203 | SI Trade Currency Conversion |
08:32:59 - 03-Sep-25 |
| Unknown* | 70 | £85.91073 | SI Trade Currency Conversion |
08:04:27 - 03-Sep-25 |
| Unknown* | 0 | £85.92 | SI Trade |
08:00:43 - 03-Sep-25 |
| Unknown* | 0 | £85.37767 | SI Trade Currency Conversion |
16:12:08 - 02-Sep-25 |
| Sell* | 86 | £85.94 | Automatic Execution |
13:23:12 - 02-Sep-25 |
| Buy* | 116 | £85.8895 | Suspected BUY Trade |
12:39:13 - 02-Sep-25 |
| Buy* | 232 | £85.8505 | Suspected BUY Trade |
12:32:12 - 02-Sep-25 |
| Unknown* | 742 | £85.36643 | Currency Conversion OTC Trade |
11:55:38 - 02-Sep-25 |
| Buy* | 174 | £85.8604 | Suspected BUY Trade |
11:07:29 - 02-Sep-25 |
| Unknown* | 0 | £86.32 | SI Trade |
10:00:01 - 02-Sep-25 |
| Buy* | 47 | £85.75 | Automatic Execution |
10:00:00 - 02-Sep-25 |
| Unknown* | 0 | £85.68 | SI Trade |
08:12:18 - 02-Sep-25 |
| Unknown* | 0 | £85.38632 | SI Trade Currency Conversion |
08:06:10 - 02-Sep-25 |
| Unknown* | 0 | £85.38632 | SI Trade Currency Conversion |
08:06:10 - 02-Sep-25 |
| Unknown* | 4 | £85.49972 | SI Trade Currency Conversion |
12:42:08 - 01-Sep-25 |
| Unknown* | 4 | £85.49972 | Currency Conversion OTC Trade |
12:42:08 - 01-Sep-25 |
| Unknown* | 33 | £85.49107 | Currency Conversion OTC Trade |
12:02:07 - 01-Sep-25 |
| Unknown* | 33 | £85.49107 | SI Trade Currency Conversion |
12:02:07 - 01-Sep-25 |
| Unknown* | 0 | £85.49107 | SI Trade Currency Conversion |
11:09:47 - 01-Sep-25 |
| Buy* | 300 | £85.53 | Automatic Execution |
10:45:20 - 01-Sep-25 |
| Unknown* | 0 | £85.49107 | SI Trade Currency Conversion |
10:43:45 - 01-Sep-25 |
| Buy* | 100 | £85.55 | Automatic Execution |
09:45:34 - 01-Sep-25 |
| Unknown* | 0 | £85.47375 | SI Trade Currency Conversion |
09:35:19 - 01-Sep-25 |
| Unknown* | 300 | £85.49687 | Currency Conversion OTC Trade |
08:47:40 - 01-Sep-25 |
| Sell* | 250 | £85.546 | Negotiated Trade |
08:44:40 - 01-Sep-25 |
| Unknown* | 0 | £85.49972 | SI Trade Currency Conversion |
08:06:10 - 01-Sep-25 |
| Unknown* | 0 | £85.51704 | SI Trade Currency Conversion |
08:06:05 - 01-Sep-25 |
| Unknown* | 0 | £85.51704 | SI Trade Currency Conversion |
08:06:05 - 01-Sep-25 |
| Unknown* | 0 | £85.5257 | SI Trade Currency Conversion |
08:04:27 - 01-Sep-25 |
| Unknown* | 0 | £85.5257 | SI Trade Currency Conversion |
08:04:27 - 01-Sep-25 |
| Unknown* | 0 | £85.63 | SI Trade |
08:00:59 - 01-Sep-25 |
| Unknown* | 0 | £85.63 | SI Trade |
08:00:59 - 01-Sep-25 |
| Unknown* | 12 | £85.31763 | SI Trade Currency Conversion |
13:49:52 - 29-Aug-25 |
| Unknown* | 9 | £85.30899 | SI Trade Currency Conversion |
10:37:24 - 29-Aug-25 |
| Unknown* | 0 | £85.55 | SI Trade |
09:51:32 - 29-Aug-25 |
| Unknown* | 1,184 | £85.37632 | Currency Conversion OTC Trade |
16:43:15 - 28-Aug-25 |
| Unknown* | 1 | £85.13356 | SI Trade Currency Conversion |
14:48:24 - 28-Aug-25 |
| Unknown* | 3 | £85.13356 | SI Trade Currency Conversion |
14:43:39 - 28-Aug-25 |
| Sell* | 1,173 | £85.32 | Negotiated Trade |
14:33:27 - 28-Aug-25 |
| Unknown* | 10 | £85.15943 | SI Trade Currency Conversion |
09:25:13 - 28-Aug-25 |
| Unknown* | 0 | £85.15943 | SI Trade Currency Conversion |
09:21:11 - 28-Aug-25 |
| Unknown* | 1,100 | £85.14926 | Currency Conversion OTC Trade |
08:05:33 - 28-Aug-25 |
| Unknown* | 0 | £85.17668 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-25 |
| Unknown* | 0 | £85.17668 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-25 |
| Unknown* | 0 | £85.17668 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-25 |
| Unknown* | 0 | £85.17668 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-25 |
| Unknown* | 0 | £85.14219 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-25 |
| Unknown* | 0 | £85.16 | SI Trade |
12:27:06 - 27-Aug-25 |
| Unknown* | 0 | £85.29132 | SI Trade Currency Conversion |
08:06:10 - 27-Aug-25 |
| Unknown* | 23 | £85.32597 | SI Trade Currency Conversion |
11:36:41 - 26-Aug-25 |
| Unknown* | 23 | £85.32597 | Currency Conversion OTC Trade |
11:36:41 - 26-Aug-25 |
| Sell* | 1,174 | £85.2316 | Negotiated Trade |
09:09:12 - 26-Aug-25 |
| Unknown* | 0 | £85.30868 | SI Trade Currency Conversion |
08:04:26 - 26-Aug-25 |
| Unknown* | 0 | £85.30868 | SI Trade Currency Conversion |
08:04:26 - 26-Aug-25 |
| Unknown* | 100 | £85.39692 | SI Trade Currency Conversion |
14:24:44 - 22-Aug-25 |
| Unknown* | 0 | £85.41422 | SI Trade Currency Conversion |
08:06:10 - 22-Aug-25 |
| Unknown* | 50 | £85.45838 | SI Trade Currency Conversion |
13:56:27 - 21-Aug-25 |
| Buy* | 250 | £85.401 | Suspected BUY Trade |
12:09:00 - 21-Aug-25 |
| Unknown* | 0 | £85.46704 | SI Trade Currency Conversion |
08:04:14 - 21-Aug-25 |
| Unknown* | 0 | £85.46 | SI Trade |
08:00:41 - 21-Aug-25 |
| Unknown* | 1 | £85.22173 | SI Trade Currency Conversion |
15:15:46 - 20-Aug-25 |
| Buy* | 22 | £85.4035 | Suspected BUY Trade |
14:41:48 - 20-Aug-25 |
| Buy* | 599 | £85.3993 | Suspected BUY Trade |
14:39:35 - 20-Aug-25 |
| Unknown* | 0 | £85.23036 | SI Trade Currency Conversion |
13:05:48 - 20-Aug-25 |
| Unknown* | 0 | £85.23036 | SI Trade Currency Conversion |
13:03:02 - 20-Aug-25 |
| Unknown* | 0 | £85.21 | SI Trade |
11:40:57 - 20-Aug-25 |
| Buy* | 1 | £85.21 | Automatic Execution |
11:39:14 - 20-Aug-25 |
| Buy* | 914 | £85.19 | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Unknown* | 0 | £85.23899 | SI Trade Currency Conversion |
08:04:24 - 20-Aug-25 |
| Unknown* | 45 | £85.20654 | Currency Conversion OTC Trade |
13:48:51 - 19-Aug-25 |
| Buy* | 75 | £85.2947 | Suspected BUY Trade |
12:58:56 - 19-Aug-25 |
| Buy* | 119 | £85.2953 | Suspected BUY Trade |
12:57:36 - 19-Aug-25 |
| Unknown* | 10 | £85.21146 | SI Trade Currency Conversion |
10:31:30 - 19-Aug-25 |
| Unknown* | 0 | £85.22009 | SI Trade Currency Conversion |
08:05:45 - 19-Aug-25 |
| Unknown* | 0 | £85.22009 | SI Trade Currency Conversion |
08:05:45 - 19-Aug-25 |
| Unknown* | 0 | £85.19 | SI Trade |
08:02:01 - 19-Aug-25 |
| Buy* | 10 | £85.31 | Suspected BUY Trade |
08:00:20 - 19-Aug-25 |
| Unknown* | 0 | £85.19513 | SI Trade Currency Conversion |
15:16:20 - 18-Aug-25 |
| Unknown* | 0 | £85.09 | SI Trade |
11:36:24 - 18-Aug-25 |
| Unknown* | 0 | £85.09 | SI Trade |
11:36:11 - 18-Aug-25 |
| Sell* | 25 | £85.09 | Automatic Execution |
11:36:11 - 18-Aug-25 |
| Unknown* | 0 | £85.22967 | SI Trade Currency Conversion |
08:04:41 - 18-Aug-25 |
| Unknown* | 0 | £85.19513 | SI Trade Currency Conversion |
08:04:34 - 18-Aug-25 |
| Unknown* | 0 | £85.22967 | SI Trade Currency Conversion |
08:04:16 - 18-Aug-25 |
| Unknown* | 0 | £85.16923 | SI Trade Currency Conversion |
08:04:16 - 18-Aug-25 |