| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | £86.50 | Automatic Execution |
15:19:49 - 27-Oct-25 |
| Buy* | 450 | £86.4116 | Suspected BUY Trade |
13:23:04 - 27-Oct-25 |
| Sell* | 23 | £86.38 | Automatic Execution |
10:52:21 - 27-Oct-25 |
| Sell* | 55 | £86.4058 | Negotiated Trade |
08:45:54 - 27-Oct-25 |
| Unknown* | 0 | £86.46809 | SI Trade Currency Conversion |
08:41:24 - 27-Oct-25 |
| Unknown* | 0 | £86.48554 | SI Trade Currency Conversion |
08:06:00 - 27-Oct-25 |
| Unknown* | 0 | £86.45063 | SI Trade Currency Conversion |
08:04:26 - 27-Oct-25 |
| Unknown* | 0 | £86.45063 | SI Trade Currency Conversion |
08:04:26 - 27-Oct-25 |
| Unknown* | 0 | £86.45063 | SI Trade Currency Conversion |
08:04:26 - 27-Oct-25 |
| Unknown* | 0 | £86.45063 | SI Trade Currency Conversion |
08:04:26 - 27-Oct-25 |
| Unknown* | 0 | £86.49 | SI Trade |
08:02:32 - 27-Oct-25 |
| Sell* | 231 | £86.5845 | Negotiated Trade |
16:24:21 - 24-Oct-25 |
| Buy* | 913 | £86.43 | Automatic Execution |
15:14:13 - 24-Oct-25 |
| Buy* | 115 | £86.44066 | Ordinary |
13:00:39 - 24-Oct-25 |
| Unknown* | 30 | £86.30068 | SI Trade Currency Conversion |
12:41:54 - 24-Oct-25 |
| Sell* | 32 | £86.3669 | Negotiated Trade |
12:20:26 - 24-Oct-25 |
| Unknown* | 0 | £86.30068 | SI Trade Currency Conversion |
10:53:55 - 24-Oct-25 |
| Unknown* | 1 | £86.30068 | SI Trade Currency Conversion |
10:53:55 - 24-Oct-25 |
| Unknown* | 0 | £86.30068 | SI Trade Currency Conversion |
08:06:54 - 24-Oct-25 |
| Sell* | 36 | £86.343 | Negotiated Trade |
16:17:35 - 23-Oct-25 |
| Sell* | 85 | £86.3402 | Negotiated Trade |
16:16:39 - 23-Oct-25 |
| Sell* | 112 | £86.34283 | Ordinary |
16:15:24 - 23-Oct-25 |
| Sell* | 962 | £86.09163 | Ordinary |
14:02:22 - 23-Oct-25 |
| Sell* | 24 | £86.0339 | Negotiated Trade |
10:26:03 - 23-Oct-25 |
| Sell* | 2 | £86.0172 | Negotiated Trade |
10:25:22 - 23-Oct-25 |
| Sell* | 989 | £86.03454 | Ordinary |
10:24:35 - 23-Oct-25 |
| Sell* | 381 | £86.03608 | Ordinary |
10:23:18 - 23-Oct-25 |
| Sell* | 49 | £86.0343 | Negotiated Trade |
09:16:03 - 23-Oct-25 |
| Unknown* | 0 | £86.10896 | SI Trade Currency Conversion |
08:05:54 - 23-Oct-25 |
| Unknown* | 0 | £86.10896 | SI Trade Currency Conversion |
08:05:54 - 23-Oct-25 |
| Unknown* | 1 | £85.94715 | SI Trade Currency Conversion |
15:27:06 - 22-Oct-25 |
| Unknown* | 3 | £85.94715 | SI Trade Currency Conversion |
15:18:36 - 22-Oct-25 |
| Sell* | 930 | £86.04201 | Ordinary |
13:25:25 - 22-Oct-25 |
| Unknown* | 0 | £85.93847 | SI Trade Currency Conversion |
10:18:22 - 22-Oct-25 |
| Unknown* | 98 | £85.93847 | SI Trade Currency Conversion |
10:18:21 - 22-Oct-25 |
| Unknown* | 0 | £85.95583 | SI Trade Currency Conversion |
09:19:53 - 22-Oct-25 |
| Unknown* | 0 | £85.93847 | SI Trade Currency Conversion |
08:04:17 - 22-Oct-25 |
| Unknown* | 0 | £85.93847 | SI Trade Currency Conversion |
08:04:17 - 22-Oct-25 |
| Unknown* | 0 | £85.93847 | SI Trade Currency Conversion |
08:04:17 - 22-Oct-25 |
| Sell* | 1 | £85.88 | Uncrossing Trade |
16:35:21 - 21-Oct-25 |
| Buy* | 240 | £85.90 | Suspected BUY Trade |
16:24:25 - 21-Oct-25 |
| Unknown* | 0 | £86.0359 | SI Trade Currency Conversion |
14:15:15 - 21-Oct-25 |
| Unknown* | 10 | £86.0359 | SI Trade Currency Conversion |
13:56:15 - 21-Oct-25 |
| Sell* | 931 | £85.96331 | Ordinary |
12:43:31 - 21-Oct-25 |
| Unknown* | 216 | £86.04459 | SI Trade Currency Conversion |
10:34:54 - 21-Oct-25 |
| Unknown* | 50 | £86.04459 | SI Trade Currency Conversion |
08:42:10 - 21-Oct-25 |
| Unknown* | 46 | £86.04659 | Currency Conversion OTC Trade |
08:04:36 - 21-Oct-25 |
| Unknown* | 0 | £86.07066 | SI Trade Currency Conversion |
08:04:28 - 21-Oct-25 |
| Unknown* | 0 | £86.07066 | SI Trade Currency Conversion |
08:04:28 - 21-Oct-25 |
| Unknown* | 0 | £86.07066 | SI Trade Currency Conversion |
08:04:28 - 21-Oct-25 |
| Unknown* | 0 | £86.07066 | SI Trade Currency Conversion |
08:04:28 - 21-Oct-25 |
| Unknown* | 350 | £85.95702 | SI Trade Currency Conversion |
16:23:00 - 20-Oct-25 |
| Unknown* | 28 | £85.97438 | SI Trade Currency Conversion |
16:07:16 - 20-Oct-25 |
| Buy* | 370 | £86.0452 | Suspected BUY Trade |
15:48:18 - 20-Oct-25 |
| Sell* | 1,000 | £86.0418 | Negotiated Trade |
15:42:51 - 20-Oct-25 |
| Sell* | 988 | £86.0247 | Negotiated Trade |
15:33:32 - 20-Oct-25 |
| Unknown* | 20 | £85.9657 | SI Trade Currency Conversion |
13:49:25 - 20-Oct-25 |
| Buy* | 290 | £86.0543 | Suspected BUY Trade |
09:16:32 - 20-Oct-25 |
| Unknown* | 0 | £85.99174 | SI Trade Currency Conversion |
08:06:10 - 20-Oct-25 |
| Unknown* | 0 | £86.01779 | SI Trade Currency Conversion |
08:04:42 - 20-Oct-25 |
| Unknown* | 0 | £86.01779 | SI Trade Currency Conversion |
08:04:29 - 20-Oct-25 |
| Unknown* | 0 | £86.01779 | SI Trade Currency Conversion |
08:04:29 - 20-Oct-25 |
| Unknown* | 0 | £86.01779 | SI Trade Currency Conversion |
08:04:29 - 20-Oct-25 |
| Unknown* | 0 | £86.12 | SI Trade |
08:01:26 - 20-Oct-25 |
| Unknown* | 0 | £86.12 | SI Trade |
08:01:26 - 20-Oct-25 |
| Unknown* | 0 | £85.99 | SI Trade |
08:01:26 - 20-Oct-25 |
| Unknown* | 0 | £86.21 | SI Trade |
14:48:00 - 17-Oct-25 |
| Unknown* | 0 | £86.20474 | SI Trade Currency Conversion |
11:31:10 - 17-Oct-25 |
| Unknown* | 1 | £85.99199 | SI Trade Currency Conversion |
14:37:59 - 16-Oct-25 |
| Unknown* | 256 | £86.00068 | SI Trade Currency Conversion |
12:34:47 - 16-Oct-25 |
| Unknown* | 0 | £85.85 | SI Trade |
11:34:26 - 16-Oct-25 |
| Unknown* | 1,212 | £85.99833 | Currency Conversion OTC Trade |
11:29:15 - 16-Oct-25 |
| Unknown* | 0 | £85.97 | SI Trade |
08:15:55 - 16-Oct-25 |
| Unknown* | 0 | £86.03542 | SI Trade Currency Conversion |
08:04:26 - 16-Oct-25 |
| Unknown* | 0 | £86.03542 | SI Trade Currency Conversion |
08:04:26 - 16-Oct-25 |
| Unknown* | 0 | £86.03542 | SI Trade Currency Conversion |
08:04:26 - 16-Oct-25 |
| Unknown* | 0 | £86.16633 | SI Trade Currency Conversion |
14:26:07 - 15-Oct-25 |
| Unknown* | 0 | £86.15 | SI Trade |
12:16:30 - 15-Oct-25 |
| Unknown* | 0 | £86.12 | SI Trade |
12:06:24 - 15-Oct-25 |
| Unknown* | 8 | £86.17504 | SI Trade Currency Conversion |
11:42:34 - 15-Oct-25 |
| Unknown* | 10 | £86.15763 | SI Trade Currency Conversion |
11:35:40 - 15-Oct-25 |
| Unknown* | 0 | £86.31 | SI Trade |
10:12:50 - 15-Oct-25 |
| Buy* | 205 | £86.27443 | Ordinary |
09:10:18 - 15-Oct-25 |
| Unknown* | 303 | £86.15397 | Currency Conversion OTC Trade |
08:48:49 - 15-Oct-25 |
| Unknown* | 2 | £86.16633 | SI Trade Currency Conversion |
08:39:12 - 15-Oct-25 |
| Unknown* | 0 | £86.20 | SI Trade |
08:06:02 - 15-Oct-25 |
| Buy* | 200 | £86.25 | Automatic Execution |
08:06:02 - 15-Oct-25 |
| Unknown* | 0 | £85.86699 | SI Trade Currency Conversion |
14:45:10 - 14-Oct-25 |
| Unknown* | 2 | £85.86699 | SI Trade Currency Conversion |
14:29:46 - 14-Oct-25 |
| Unknown* | 0 | £86.27 | SI Trade |
13:26:11 - 14-Oct-25 |
| Unknown* | 0 | £86.27 | SI Trade |
13:25:22 - 14-Oct-25 |
| Buy* | 1 | £86.27 | Automatic Execution |
13:25:22 - 14-Oct-25 |
| Buy* | 1 | £86.26 | Automatic Execution |
13:23:53 - 14-Oct-25 |
| Unknown* | 6 | £85.86699 | SI Trade Currency Conversion |
09:39:15 - 14-Oct-25 |
| Unknown* | 0 | £85.89302 | SI Trade Currency Conversion |
08:04:01 - 14-Oct-25 |
| Unknown* | 0 | £85.89302 | SI Trade Currency Conversion |
08:04:01 - 14-Oct-25 |
| Unknown* | 0 | £85.89302 | SI Trade Currency Conversion |
08:04:01 - 14-Oct-25 |
| Unknown* | 1 | £86.13358 | SI Trade Currency Conversion |
16:17:30 - 13-Oct-25 |
| Unknown* | 0 | £85.91 | SI Trade |
13:44:06 - 13-Oct-25 |
| Unknown* | 0 | £85.91 | SI Trade |
13:44:06 - 13-Oct-25 |
| Unknown* | 0 | £85.91 | SI Trade |
13:44:06 - 13-Oct-25 |
| Sell* | 1 | £86.01 | SI Trade |
10:51:07 - 13-Oct-25 |
| Sell* | 1 | £86.01 | SI Trade |
10:50:38 - 13-Oct-25 |
| Sell* | 291 | £86.0289 | Negotiated Trade |
10:49:30 - 13-Oct-25 |
| Sell* | 2 | £86.02 | SI Trade |
10:49:22 - 13-Oct-25 |
| Unknown* | 12 | £86.14229 | Currency Conversion OTC Trade |
10:02:44 - 13-Oct-25 |
| Unknown* | 12 | £86.14229 | SI Trade Currency Conversion |
10:02:44 - 13-Oct-25 |
| Unknown* | 0 | £86.14229 | SI Trade Currency Conversion |
10:02:36 - 13-Oct-25 |
| Buy* | 15 | £86.1144 | Suspected BUY Trade |
09:35:40 - 13-Oct-25 |
| Unknown* | 0 | £86.18 | SI Trade |
08:01:01 - 13-Oct-25 |
| Unknown* | 0 | £86.14229 | SI Trade Currency Conversion |
08:00:25 - 13-Oct-25 |
| Unknown* | 0 | £86.14229 | SI Trade Currency Conversion |
08:00:25 - 13-Oct-25 |
| Unknown* | 0 | £86.14229 | SI Trade Currency Conversion |
08:00:25 - 13-Oct-25 |
| Unknown* | 0 | £86.14229 | SI Trade Currency Conversion |
08:00:25 - 13-Oct-25 |
| Unknown* | 0 | £86.14229 | SI Trade Currency Conversion |
08:00:25 - 13-Oct-25 |
| Unknown* | 0 | £86.03541 | SI Trade Currency Conversion |
13:59:22 - 10-Oct-25 |
| Sell* | 36 | £86.2255 | Negotiated Trade |
13:54:00 - 10-Oct-25 |
| Sell* | 75 | £86.2322 | Negotiated Trade |
13:51:28 - 10-Oct-25 |
| Sell* | 51 | £86.2131 | Negotiated Trade |
12:31:21 - 10-Oct-25 |
| Sell* | 417 | £86.177 | Negotiated Trade |
11:21:54 - 10-Oct-25 |
| Unknown* | 0 | £86.01803 | SI Trade Currency Conversion |
11:01:44 - 10-Oct-25 |
| Unknown* | 57 | £86.01803 | SI Trade Currency Conversion |
10:57:27 - 10-Oct-25 |
| Unknown* | 57 | £86.01803 | Currency Conversion OTC Trade |
10:57:27 - 10-Oct-25 |
| Sell* | 119 | £86.1261 | Negotiated Trade |
10:18:59 - 10-Oct-25 |
| Sell* | 115 | £86.0801 | Negotiated Trade |
09:59:05 - 10-Oct-25 |
| Buy* | 2 | £86.15 | Suspected BUY Trade |
09:49:05 - 10-Oct-25 |
| Unknown* | 3,500 | £86.02611 | Currency Conversion OTC Trade |
08:50:32 - 10-Oct-25 |
| Unknown* | 0 | £85.91282 | SI Trade Currency Conversion |
14:59:50 - 09-Oct-25 |
| Unknown* | 0 | £85.89545 | SI Trade Currency Conversion |
13:09:17 - 09-Oct-25 |
| Unknown* | 0 | £85.94754 | SI Trade Currency Conversion |
08:04:06 - 09-Oct-25 |
| Unknown* | 0 | £86.06 | SI Trade |
08:02:00 - 09-Oct-25 |
| Buy* | 1 | £86.06 | SI Trade |
08:01:57 - 09-Oct-25 |
| Buy* | 1 | £86.06 | Automatic Execution |
08:01:57 - 09-Oct-25 |
| Buy* | 1 | £86.06 | SI Trade |
08:01:49 - 09-Oct-25 |
| Buy* | 1 | £86.06 | Automatic Execution |
08:01:49 - 09-Oct-25 |
| Unknown* | 0 | £86.06 | SI Trade |
08:01:41 - 09-Oct-25 |
| Unknown* | 0 | £86.06 | SI Trade |
08:01:41 - 09-Oct-25 |
| Buy* | 1 | £86.06 | Automatic Execution |
08:01:41 - 09-Oct-25 |
| Buy* | 1 | £86.06 | SI Trade |
08:01:34 - 09-Oct-25 |
| Buy* | 1 | £86.06 | Automatic Execution |
08:01:34 - 09-Oct-25 |
| Buy* | 1 | £86.07 | Automatic Execution |
08:01:25 - 09-Oct-25 |
| Buy* | 1 | £86.07 | SI Trade |
08:01:25 - 09-Oct-25 |
| Buy* | 1 | £86.07 | Automatic Execution |
08:01:16 - 09-Oct-25 |
| Buy* | 1 | £86.07 | SI Trade |
08:01:16 - 09-Oct-25 |
| Buy* | 1 | £86.05 | Automatic Execution |
08:01:06 - 09-Oct-25 |
| Buy* | 1 | £86.05 | SI Trade |
08:01:05 - 09-Oct-25 |
| Buy* | 1 | £86.05 | Automatic Execution |
08:01:04 - 09-Oct-25 |
| Buy* | 1 | £86.06 | SI Trade |
08:01:03 - 09-Oct-25 |
| Buy* | 1 | £86.06 | Automatic Execution |
08:00:57 - 09-Oct-25 |
| Buy* | 44 | £86.06 | Automatic Execution |
08:00:57 - 09-Oct-25 |
| Buy* | 1 | £86.06 | SI Trade |
08:00:57 - 09-Oct-25 |
| Buy* | 1 | £86.06 | Automatic Execution |
08:00:53 - 09-Oct-25 |
| Buy* | 1 | £86.06 | SI Trade |
08:00:53 - 09-Oct-25 |
| Buy* | 1 | £86.05 | Automatic Execution |
08:00:34 - 09-Oct-25 |
| Unknown* | 0 | £86.06 | SI Trade |
08:00:34 - 09-Oct-25 |
| Buy* | 51 | £86.07 | Automatic Execution |
08:00:31 - 09-Oct-25 |
| Unknown* | 0 | £85.82823 | SI Trade Currency Conversion |
16:05:27 - 08-Oct-25 |
| Unknown* | 0 | £85.77 | SI Trade |
14:40:55 - 08-Oct-25 |
| Unknown* | 5,690 | £85.83691 | Currency Conversion OTC Trade |
13:53:16 - 08-Oct-25 |
| Unknown* | 4 | £85.83691 | SI Trade Currency Conversion |
10:51:00 - 08-Oct-25 |
| Unknown* | 1 | £85.83691 | SI Trade Currency Conversion |
08:04:01 - 08-Oct-25 |
| Unknown* | 0 | £85.86294 | SI Trade Currency Conversion |
08:04:01 - 08-Oct-25 |
| Unknown* | 0 | £85.86294 | SI Trade Currency Conversion |
08:04:01 - 08-Oct-25 |
| Unknown* | 0 | £85.84 | SI Trade |
08:00:44 - 08-Oct-25 |
| Unknown* | 8 | £85.90992 | SI Trade Currency Conversion |
16:13:59 - 07-Oct-25 |
| Unknown* | 0 | £85.90992 | SI Trade Currency Conversion |
16:11:44 - 07-Oct-25 |
| Unknown* | 42 | £85.90992 | SI Trade Currency Conversion |
16:11:43 - 07-Oct-25 |
| Unknown* | 82 | £85.90992 | SI Trade Currency Conversion |
14:16:37 - 07-Oct-25 |
| Sell* | 581 | £86.07765 | Ordinary |
13:07:44 - 07-Oct-25 |
| Unknown* | 0 | £85.90992 | SI Trade Currency Conversion |
10:06:56 - 07-Oct-25 |
| Unknown* | 2 | £85.90992 | SI Trade Currency Conversion |
10:06:56 - 07-Oct-25 |
| Unknown* | 0 | £85.91861 | SI Trade Currency Conversion |
08:47:12 - 07-Oct-25 |
| Unknown* | 0 | £85.94466 | SI Trade Currency Conversion |
08:04:19 - 07-Oct-25 |
| Unknown* | 0 | £85.94466 | SI Trade Currency Conversion |
08:04:19 - 07-Oct-25 |
| Unknown* | 8 | £85.94466 | SI Trade Currency Conversion |
08:04:19 - 07-Oct-25 |
| Unknown* | 0 | £86.19145 | SI Trade Currency Conversion |
14:56:31 - 06-Oct-25 |
| Sell* | 905 | £85.99 | Automatic Execution |
14:32:07 - 06-Oct-25 |
| Unknown* | 0 | £86.02 | SI Trade |
12:21:35 - 06-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
12:21:33 - 06-Oct-25 |
| Buy* | 1 | £86.01 | Automatic Execution |
12:21:33 - 06-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
12:21:27 - 06-Oct-25 |
| Buy* | 1 | £86.00 | Automatic Execution |
12:21:27 - 06-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
12:21:15 - 06-Oct-25 |
| Buy* | 1 | £86.00 | Automatic Execution |
12:21:15 - 06-Oct-25 |
| Buy* | 1 | £86.01 | SI Trade |
12:20:54 - 06-Oct-25 |
| Buy* | 1 | £86.00 | Automatic Execution |
12:20:54 - 06-Oct-25 |
| Buy* | 1 | £86.00 | Automatic Execution |
12:20:47 - 06-Oct-25 |
| Unknown* | 0 | £86.01 | SI Trade |
12:20:47 - 06-Oct-25 |
| Buy* | 39 | £86.00 | Automatic Execution |
12:20:37 - 06-Oct-25 |
| Unknown* | 50 | £86.20016 | Currency Conversion OTC Trade |
11:27:02 - 06-Oct-25 |
| Unknown* | 50 | £86.20016 | SI Trade Currency Conversion |
11:27:02 - 06-Oct-25 |
| Sell* | 905 | £85.99 | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Unknown* | 0 | £86.20016 | SI Trade Currency Conversion |
08:08:40 - 06-Oct-25 |
| Unknown* | 0 | £86.20016 | SI Trade Currency Conversion |
08:08:40 - 06-Oct-25 |
| Unknown* | 0 | £86.20016 | SI Trade Currency Conversion |
08:08:40 - 06-Oct-25 |
| Unknown* | 0 | £86.20016 | SI Trade Currency Conversion |
08:08:40 - 06-Oct-25 |
| Unknown* | 0 | £86.20016 | SI Trade Currency Conversion |
08:08:40 - 06-Oct-25 |
| Unknown* | 0 | £86.13 | SI Trade |
08:00:34 - 06-Oct-25 |
| Unknown* | 4 | £86.29838 | SI Trade Currency Conversion |
16:16:07 - 03-Oct-25 |
| Unknown* | 63 | £86.29838 | SI Trade Currency Conversion |
16:16:06 - 03-Oct-25 |