| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 136 | £86.29838 | SI Trade Currency Conversion |
16:16:06 - 03-Oct-25 |
| Unknown* | 0 | £86.28 | SI Trade |
14:48:45 - 03-Oct-25 |
| Unknown* | 0 | £86.26175 | SI Trade Currency Conversion |
14:42:05 - 03-Oct-25 |
| Unknown* | 0 | £86.29664 | SI Trade Currency Conversion |
14:41:21 - 03-Oct-25 |
| Unknown* | 1 | £86.29664 | SI Trade Currency Conversion |
14:33:25 - 03-Oct-25 |
| Unknown* | 1 | £86.30536 | SI Trade Currency Conversion |
14:30:16 - 03-Oct-25 |
| Unknown* | 1 | £86.29664 | SI Trade Currency Conversion |
14:25:50 - 03-Oct-25 |
| Unknown* | 1 | £86.29664 | SI Trade Currency Conversion |
14:14:02 - 03-Oct-25 |
| Unknown* | 1 | £86.28792 | Currency Conversion OTC Trade |
14:13:53 - 03-Oct-25 |
| Unknown* | 1 | £86.28792 | SI Trade Currency Conversion |
14:13:53 - 03-Oct-25 |
| Unknown* | 0 | £86.28792 | SI Trade Currency Conversion |
14:13:53 - 03-Oct-25 |
| Unknown* | 20 | £86.28792 | Currency Conversion OTC Trade |
13:38:40 - 03-Oct-25 |
| Unknown* | 20 | £86.28792 | SI Trade Currency Conversion |
13:38:40 - 03-Oct-25 |
| Unknown* | 10 | £86.27919 | SI Trade Currency Conversion |
13:26:13 - 03-Oct-25 |
| Unknown* | 10 | £86.28792 | SI Trade Currency Conversion |
12:37:25 - 03-Oct-25 |
| Unknown* | 0 | £86.28792 | SI Trade Currency Conversion |
12:10:23 - 03-Oct-25 |
| Unknown* | 30 | £86.27919 | SI Trade Currency Conversion |
09:50:34 - 03-Oct-25 |
| Unknown* | 100 | £86.27919 | SI Trade Currency Conversion |
09:36:51 - 03-Oct-25 |
| Sell* | 200 | £86.2628 | Negotiated Trade |
08:14:46 - 03-Oct-25 |
| Unknown* | 0 | £86.36 | SI Trade |
08:00:54 - 03-Oct-25 |
| Sell* | 26 | £86.19 | Automatic Execution |
13:59:11 - 02-Oct-25 |
| Unknown* | 0 | £86.13736 | SI Trade Currency Conversion |
11:23:41 - 02-Oct-25 |
| Buy* | 160 | £86.12 | Automatic Execution |
11:04:01 - 02-Oct-25 |
| Unknown* | 0 | £86.11995 | SI Trade Currency Conversion |
08:05:31 - 02-Oct-25 |
| Unknown* | 0 | £86.12865 | SI Trade Currency Conversion |
08:04:33 - 02-Oct-25 |
| Unknown* | 0 | £86.1809 | SI Trade Currency Conversion |
08:04:30 - 02-Oct-25 |
| Unknown* | 1 | £86.12865 | SI Trade Currency Conversion |
08:04:30 - 02-Oct-25 |
| Unknown* | 0 | £86.1809 | SI Trade Currency Conversion |
08:04:20 - 02-Oct-25 |
| Unknown* | 0 | £86.1809 | SI Trade Currency Conversion |
08:04:20 - 02-Oct-25 |
| Unknown* | 0 | £86.1809 | SI Trade Currency Conversion |
08:04:20 - 02-Oct-25 |
| Unknown* | 0 | £86.1809 | SI Trade Currency Conversion |
08:04:20 - 02-Oct-25 |
| Unknown* | 2 | £86.37135 | SI Trade Currency Conversion |
15:21:31 - 01-Oct-25 |
| Unknown* | 0 | £86.03 | SI Trade |
14:56:45 - 01-Oct-25 |
| Buy* | 200 | £86.024 | Suspected BUY Trade |
14:18:09 - 01-Oct-25 |
| Unknown* | 0 | £86.37135 | SI Trade Currency Conversion |
12:59:37 - 01-Oct-25 |
| Unknown* | 8 | £86.36261 | SI Trade Currency Conversion |
12:59:30 - 01-Oct-25 |
| Unknown* | 0 | £86.36261 | SI Trade Currency Conversion |
12:13:24 - 01-Oct-25 |
| Unknown* | 32 | £86.35388 | Currency Conversion OTC Trade |
10:42:23 - 01-Oct-25 |
| Unknown* | 32 | £86.35388 | SI Trade Currency Conversion |
10:42:23 - 01-Oct-25 |
| Unknown* | 20 | £86.35388 | SI Trade Currency Conversion |
09:23:24 - 01-Oct-25 |
| Buy* | 50 | £86.29 | Automatic Execution |
08:51:20 - 01-Oct-25 |
| Unknown* | 0 | £86.43 | SI Trade |
12:58:27 - 30-Sep-25 |
| Buy* | 231 | £86.44332 | Ordinary |
11:58:59 - 30-Sep-25 |
| Unknown* | 0 | £86.2966 | SI Trade Currency Conversion |
09:52:10 - 30-Sep-25 |
| Unknown* | 0 | £86.33152 | SI Trade Currency Conversion |
08:07:28 - 30-Sep-25 |
| Unknown* | 0 | £86.32279 | SI Trade Currency Conversion |
08:06:10 - 30-Sep-25 |
| Unknown* | 3 | £86.32279 | SI Trade Currency Conversion |
08:06:10 - 30-Sep-25 |
| Unknown* | 1 | £86.32279 | SI Trade Currency Conversion |
08:04:15 - 30-Sep-25 |
| Unknown* | 0 | £86.33152 | SI Trade Currency Conversion |
08:04:15 - 30-Sep-25 |
| Unknown* | 0 | £86.33152 | SI Trade Currency Conversion |
08:04:15 - 30-Sep-25 |
| Sell* | 131 | £86.34963 | Ordinary |
16:23:12 - 29-Sep-25 |
| Unknown* | 45 | £86.31803 | SI Trade Currency Conversion |
13:04:31 - 29-Sep-25 |
| Sell* | 140 | £86.21 | Automatic Execution |
12:47:07 - 29-Sep-25 |
| Buy* | 115 | £86.274 | Suspected BUY Trade |
09:54:12 - 29-Sep-25 |
| Buy* | 1 | £86.21 | Suspected BUY Trade |
09:25:47 - 29-Sep-25 |
| Unknown* | 0 | £86.35295 | SI Trade Currency Conversion |
08:16:02 - 29-Sep-25 |
| Unknown* | 0 | £86.35295 | SI Trade Currency Conversion |
08:16:02 - 29-Sep-25 |