| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £97.21 | Suspected BUY Trade |
16:35:21 - 04-Mar-26 |
| Sell* | 58 | £97.17 | Automatic Execution |
16:17:03 - 04-Mar-26 |
| Buy* | 3 | £97.17 | SI Trade |
16:09:27 - 04-Mar-26 |
| Sell* | 8 | £97.22 | Negotiated Trade |
15:56:26 - 04-Mar-26 |
| Unknown* | 0 | £97.20 | SI Trade |
15:55:19 - 04-Mar-26 |
| Sell* | 850 | £97.0789 | Negotiated Trade |
15:33:53 - 04-Mar-26 |
| Sell* | 1 | £97.1372 | Negotiated Trade |
15:22:09 - 04-Mar-26 |
| Buy* | 48 | £97.2143 | Suspected BUY Trade |
15:18:21 - 04-Mar-26 |
| Buy* | 1 | £97.2616 | Suspected BUY Trade |
15:16:06 - 04-Mar-26 |
| Sell* | 7 | £97.2184 | Negotiated Trade |
15:14:55 - 04-Mar-26 |
| Unknown* | 0 | £97.26 | SI Trade |
15:04:00 - 04-Mar-26 |
| Buy* | 2 | £97.2928 | Suspected BUY Trade |
15:03:32 - 04-Mar-26 |
| Sell* | 1 | £97.2584 | Negotiated Trade |
15:00:55 - 04-Mar-26 |
| Unknown* | 0 | £97.26 | SI Trade |
14:53:34 - 04-Mar-26 |
| Sell* | 154 | £97.2583 | Negotiated Trade |
14:48:54 - 04-Mar-26 |
| Unknown* | 0 | £97.24 | SI Trade |
14:47:16 - 04-Mar-26 |
| Buy* | 1 | £97.2197 | Suspected BUY Trade |
14:44:07 - 04-Mar-26 |
| Unknown* | 14 | £96.99843 | Currency Conversion OTC Trade |
14:32:55 - 04-Mar-26 |
| Unknown* | 0 | £97.29 | SI Trade |
13:58:33 - 04-Mar-26 |
| Sell* | 819 | £97.2075 | Negotiated Trade |
13:49:43 - 04-Mar-26 |
| Unknown* | 0 | £97.23 | SI Trade |
13:29:29 - 04-Mar-26 |
| Sell* | 10 | £97.20 | Automatic Execution |
13:06:09 - 04-Mar-26 |
| Unknown* | 0 | £97.40107 | SI Trade Currency Conversion |
11:27:53 - 04-Mar-26 |
| Unknown* | 0 | £97.40107 | SI Trade Currency Conversion |
11:27:53 - 04-Mar-26 |
| Buy* | 8 | £97.08 | SI Trade |
11:19:00 - 04-Mar-26 |
| Buy* | 3 | £97.0537 | Suspected BUY Trade |
11:17:12 - 04-Mar-26 |
| Buy* | 21 | £97.1892 | Suspected BUY Trade |
11:09:08 - 04-Mar-26 |
| Buy* | 2 | £97.18 | SI Trade |
10:45:41 - 04-Mar-26 |
| Sell* | 10 | £97.11 | Negotiated Trade |
10:33:35 - 04-Mar-26 |
| Sell* | 7 | £97.08 | Negotiated Trade |
10:32:50 - 04-Mar-26 |
| Buy* | 1,029 | £97.1158 | Suspected BUY Trade |
10:26:16 - 04-Mar-26 |
| Unknown* | 128 | £97.45779 | SI Trade Currency Conversion |
10:25:51 - 04-Mar-26 |
| Sell* | 10 | £97.00 | Automatic Execution |
10:08:59 - 04-Mar-26 |
| Sell* | 19 | £97.1739 | Negotiated Trade |
09:53:02 - 04-Mar-26 |
| Unknown* | 0 | £97.61485 | SI Trade Currency Conversion |
09:31:32 - 04-Mar-26 |
| Buy* | 1,500 | £97.2304 | Suspected BUY Trade |
09:19:14 - 04-Mar-26 |
| Buy* | 2 | £97.39 | SI Trade |
08:48:46 - 04-Mar-26 |
| Unknown* | 0 | £97.37 | SI Trade |
08:26:34 - 04-Mar-26 |
| Unknown* | 0 | £97.36 | SI Trade |
08:26:10 - 04-Mar-26 |
| Unknown* | 0 | £97.36 | SI Trade |
08:25:56 - 04-Mar-26 |
| Unknown* | 0 | £97.32 | SI Trade |
08:24:36 - 04-Mar-26 |
| Unknown* | 0 | £97.34 | SI Trade |
08:21:39 - 04-Mar-26 |
| Unknown* | 0 | £97.31 | SI Trade |
08:12:02 - 04-Mar-26 |
| Unknown* | 0 | £97.71956 | SI Trade Currency Conversion |
08:05:30 - 04-Mar-26 |
| Unknown* | 0 | £97.32 | SI Trade |
08:04:27 - 04-Mar-26 |
| Buy* | 5 | £97.30 | SI Trade |
08:01:34 - 04-Mar-26 |
| Buy* | 1 | £97.28 | Result of RFQ |
08:01:34 - 04-Mar-26 |
| Buy* | 7 | £97.28 | Result of RFQ |
08:01:34 - 04-Mar-26 |
| Buy* | 6 | £97.30 | Automatic Execution |
08:01:20 - 04-Mar-26 |
| Unknown* | 0 | £97.30 | SI Trade |
08:01:03 - 04-Mar-26 |
| Buy* | 1 | £97.322 | SI Trade |
08:00:54 - 04-Mar-26 |
| Unknown* | 0 | £97.207 | SI Trade |
08:00:54 - 04-Mar-26 |
| Unknown* | 0 | £97.207 | SI Trade |
08:00:54 - 04-Mar-26 |
| Sell* | 1 | £97.207 | SI Trade |
08:00:54 - 04-Mar-26 |
| Buy* | 4 | £97.322 | SI Trade |
08:00:54 - 04-Mar-26 |
| Buy* | 1 | £97.28 | Automatic Execution |
08:00:54 - 04-Mar-26 |
| Unknown* | 0 | £97.322 | SI Trade |
08:00:54 - 04-Mar-26 |
| Sell* | 180 | £97.59 | Uncrossing Trade |
16:35:09 - 03-Mar-26 |
| Buy* | 250 | £97.5909 | Suspected BUY Trade |
16:15:24 - 03-Mar-26 |
| Buy* | 1 | £97.7028 | Suspected BUY Trade |
16:01:03 - 03-Mar-26 |
| Unknown* | 2 | £97.72 | Result of RFQ |
15:45:55 - 03-Mar-26 |
| Buy* | 4 | £97.9473 | Result of RFQ |
15:30:36 - 03-Mar-26 |
| Unknown* | 0 | £98.1733 | SI Trade Currency Conversion |
15:28:56 - 03-Mar-26 |
| Sell* | 1,225 | £97.91073 | Ordinary |
15:28:01 - 03-Mar-26 |
| Buy* | 2,000 | £97.92 | Automatic Execution |
15:26:43 - 03-Mar-26 |
| Unknown* | 149,183 | £96.95716 | SI Trade Currency Conversion |
15:24:31 - 03-Mar-26 |
| Unknown* | -149,183 | £0.00 | SI Trade Correction Currency Conversion |
15:24:31 - 03-Mar-26 |
| Unknown* | 149,183 | £0.00 | SI Trade Currency Conversion |
15:24:31 - 03-Mar-26 |
| Sell* | 218 | £98.02 | Automatic Execution |
15:20:43 - 03-Mar-26 |
| Unknown* | 7 | £98.00 | Negotiated Trade OTC Trade |
15:18:38 - 03-Mar-26 |
| Buy* | 7 | £98.00 | Automatic Execution |
15:18:38 - 03-Mar-26 |
| Unknown* | 0 | £97.94 | SI Trade |
15:17:58 - 03-Mar-26 |
| Buy* | 3 | £97.9416 | Suspected BUY Trade |
15:16:20 - 03-Mar-26 |
| Buy* | 1 | £97.934 | Suspected BUY Trade |
15:14:12 - 03-Mar-26 |
| Sell* | 1 | £97.709 | Negotiated Trade |
15:00:51 - 03-Mar-26 |
| Buy* | 800 | £97.7245 | Suspected BUY Trade |
14:45:22 - 03-Mar-26 |
| Sell* | 2 | £97.5572 | Negotiated Trade |
14:39:05 - 03-Mar-26 |
| Buy* | 500 | £97.6348 | Suspected BUY Trade |
14:17:49 - 03-Mar-26 |
| Buy* | 400 | £97.6423 | Suspected BUY Trade |
14:14:55 - 03-Mar-26 |
| Buy* | 500 | £97.6283 | Suspected BUY Trade |
14:13:27 - 03-Mar-26 |
| Buy* | 150 | £97.6382 | Suspected BUY Trade |
14:11:52 - 03-Mar-26 |
| Unknown* | 0 | £97.66 | SI Trade |
14:02:06 - 03-Mar-26 |
| Unknown* | 0 | £97.66 | SI Trade |
14:01:54 - 03-Mar-26 |
| Buy* | 1 | £97.65 | Automatic Execution |
14:01:54 - 03-Mar-26 |
| Unknown* | 0 | £97.66 | SI Trade |
14:00:53 - 03-Mar-26 |
| Unknown* | 0 | £97.68 | SI Trade |
14:00:01 - 03-Mar-26 |
| Unknown* | 867 | £96.90305 | Currency Conversion OTC Trade |
13:59:30 - 03-Mar-26 |
| Unknown* | 0 | £97.56 | SI Trade |
13:09:05 - 03-Mar-26 |
| Unknown* | 0 | £97.57 | SI Trade |
13:08:17 - 03-Mar-26 |
| Sell* | 42 | £97.4906 | Negotiated Trade |
12:43:22 - 03-Mar-26 |
| Sell* | 10 | £97.4728 | Negotiated Trade |
12:24:21 - 03-Mar-26 |
| Buy* | 1 | £97.71 | SI Trade |
12:05:40 - 03-Mar-26 |
| Buy* | 6 | £97.71 | SI Trade |
12:05:37 - 03-Mar-26 |
| Buy* | 6 | £97.70 | Automatic Execution |
12:05:37 - 03-Mar-26 |
| Buy* | 6 | £97.72 | SI Trade |
12:05:30 - 03-Mar-26 |
| Buy* | 6 | £97.70 | Automatic Execution |
12:05:30 - 03-Mar-26 |
| Buy* | 6 | £97.72 | SI Trade |
12:05:22 - 03-Mar-26 |
| Buy* | 6 | £97.70 | Automatic Execution |
12:05:22 - 03-Mar-26 |
| Buy* | 6 | £97.72 | SI Trade |
12:05:18 - 03-Mar-26 |
| Buy* | 6 | £97.70 | Automatic Execution |
12:05:18 - 03-Mar-26 |
| Buy* | 6 | £97.71 | SI Trade |
12:05:18 - 03-Mar-26 |
| Buy* | 6 | £97.70 | Automatic Execution |
12:05:18 - 03-Mar-26 |
| Buy* | 6 | £97.70 | SI Trade |
12:05:15 - 03-Mar-26 |
| Buy* | 10 | £97.70 | SI Trade |
12:05:13 - 03-Mar-26 |
| Buy* | 430 | £97.68 | Automatic Execution |
12:05:04 - 03-Mar-26 |
| Unknown* | 0 | £97.77 | SI Trade |
11:40:31 - 03-Mar-26 |
| Buy* | 1 | £97.80 | Automatic Execution |
11:15:23 - 03-Mar-26 |
| Buy* | 1,022 | £97.7704 | Suspected BUY Trade |
11:14:18 - 03-Mar-26 |
| Sell* | 30 | £97.7442 | Negotiated Trade |
11:12:03 - 03-Mar-26 |
| Sell* | 1 | £97.5808 | Negotiated Trade |
10:27:56 - 03-Mar-26 |
| Buy* | 768 | £97.6122 | Suspected BUY Trade |
10:22:24 - 03-Mar-26 |
| Buy* | 1 | £97.71 | SI Trade |
10:17:30 - 03-Mar-26 |
| Sell* | 819 | £97.648 | Negotiated Trade |
10:16:33 - 03-Mar-26 |
| Buy* | 102 | £97.6392 | Suspected BUY Trade |
10:06:01 - 03-Mar-26 |
| Sell* | 849 | £97.6905 | Ordinary |
09:38:07 - 03-Mar-26 |
| Sell* | 1 | £97.70 | SI Trade |
09:36:28 - 03-Mar-26 |
| Sell* | 25 | £97.6196 | Negotiated Trade |
09:20:57 - 03-Mar-26 |
| Unknown* | 0 | £97.5625 | SI Trade Currency Conversion |
09:06:13 - 03-Mar-26 |
| Sell* | 1 | £97.55 | SI Trade |
09:03:46 - 03-Mar-26 |
| Sell* | 2,095 | £97.65376 | Ordinary |
08:58:35 - 03-Mar-26 |
| Buy* | 1 | £97.69 | SI Trade |
08:55:17 - 03-Mar-26 |
| Buy* | 51 | £97.6469 | Suspected BUY Trade |
08:48:47 - 03-Mar-26 |
| Sell* | 3 | £97.59 | SI Trade |
08:48:13 - 03-Mar-26 |
| Sell* | 8 | £97.59 | SI Trade |
08:43:16 - 03-Mar-26 |
| Unknown* | 0 | £97.67 | SI Trade |
08:38:59 - 03-Mar-26 |
| Unknown* | 0 | £97.63 | SI Trade |
08:35:22 - 03-Mar-26 |
| Buy* | 1 | £97.6204 | Suspected BUY Trade |
08:35:16 - 03-Mar-26 |
| Unknown* | 0 | £97.62 | SI Trade |
08:30:28 - 03-Mar-26 |
| Sell* | 2 | £97.52 | SI Trade |
08:25:45 - 03-Mar-26 |
| Unknown* | 0 | £97.56 | SI Trade |
08:24:03 - 03-Mar-26 |
| Unknown* | 0 | £97.36181 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-26 |
| Unknown* | 8 | £97.36181 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-26 |
| Buy* | 1 | £97.47 | Result of RFQ |
08:01:28 - 03-Mar-26 |
| Unknown* | 0 | £97.49 | SI Trade |
08:00:46 - 03-Mar-26 |
| Unknown* | 0 | £97.49 | SI Trade |
08:00:46 - 03-Mar-26 |
| Unknown* | 1 | £97.47 | Negotiated Trade OTC Trade |
08:00:12 - 03-Mar-26 |
| Unknown* | 0 | £97.28 | SI Trade |
16:25:52 - 02-Mar-26 |
| Sell* | 719 | £97.3128 | Negotiated Trade |
16:22:20 - 02-Mar-26 |
| Sell* | 35 | £97.24 | Automatic Execution |
16:11:48 - 02-Mar-26 |
| Buy* | 58 | £97.28 | Automatic Execution |
16:11:08 - 02-Mar-26 |
| Buy* | 59 | £97.28 | Automatic Execution |
16:06:12 - 02-Mar-26 |
| Sell* | 470 | £97.28 | Automatic Execution |
16:05:43 - 02-Mar-26 |
| Sell* | 167 | £97.28 | Automatic Execution |
16:05:43 - 02-Mar-26 |
| Buy* | 1 | £97.2828 | Suspected BUY Trade |
16:01:00 - 02-Mar-26 |
| Sell* | 315 | £97.2398 | Negotiated Trade |
15:57:49 - 02-Mar-26 |
| Sell* | 227 | £97.28 | Automatic Execution |
15:53:44 - 02-Mar-26 |
| Buy* | 56 | £97.27 | Automatic Execution |
15:52:46 - 02-Mar-26 |
| Sell* | 20 | £97.2495 | Negotiated Trade |
15:51:27 - 02-Mar-26 |
| Buy* | 1,095 | £97.23 | SI Trade |
15:50:12 - 02-Mar-26 |
| Buy* | 40 | £97.2328 | Suspected BUY Trade |
15:47:05 - 02-Mar-26 |
| Buy* | 593 | £97.14 | Automatic Execution |
15:34:16 - 02-Mar-26 |
| Buy* | 1 | £97.1516 | Suspected BUY Trade |
15:29:07 - 02-Mar-26 |
| Buy* | 192 | £97.11 | SI Trade |
15:26:13 - 02-Mar-26 |
| Sell* | 3 | £97.0372 | Negotiated Trade |
15:23:57 - 02-Mar-26 |
| Buy* | 140 | £97.0515 | Suspected BUY Trade |
15:16:54 - 02-Mar-26 |
| Buy* | 1 | £97.0425 | Suspected BUY Trade |
15:16:12 - 02-Mar-26 |
| Buy* | 275 | £97.0385 | Suspected BUY Trade |
15:16:01 - 02-Mar-26 |
| Buy* | 700 | £97.0295 | Suspected BUY Trade |
15:15:25 - 02-Mar-26 |
| Buy* | 1 | £97.0028 | Suspected BUY Trade |
15:14:59 - 02-Mar-26 |
| Unknown* | 2 | £97.36076 | SI Trade Currency Conversion |
15:09:45 - 02-Mar-26 |
| Buy* | 125 | £96.9923 | Suspected BUY Trade |
15:07:34 - 02-Mar-26 |
| Sell* | 1 | £97.01 | Automatic Execution |
15:07:17 - 02-Mar-26 |
| Sell* | 450 | £97.0157 | Negotiated Trade |
15:06:51 - 02-Mar-26 |
| Unknown* | 0 | £97.03 | SI Trade |
15:02:28 - 02-Mar-26 |
| Buy* | 1 | £97.02 | Suspected BUY Trade |
15:02:23 - 02-Mar-26 |
| Sell* | 2 | £96.9785 | Negotiated Trade |
15:00:48 - 02-Mar-26 |
| Unknown* | 0 | £97.3783 | SI Trade Currency Conversion |
14:45:00 - 02-Mar-26 |
| Unknown* | 0 | £97.05 | SI Trade |
14:42:31 - 02-Mar-26 |
| Sell* | 102 | £97.1783 | Negotiated Trade |
14:28:48 - 02-Mar-26 |
| Sell* | 9 | £97.12 | Automatic Execution |
14:21:26 - 02-Mar-26 |
| Buy* | 2 | £97.2692 | Suspected BUY Trade |
13:58:55 - 02-Mar-26 |
| Buy* | 411 | £97.2074 | Suspected BUY Trade |
13:13:36 - 02-Mar-26 |
| Unknown* | 0 | £97.15 | SI Trade |
12:24:38 - 02-Mar-26 |
| Sell* | 250 | £97.1213 | Negotiated Trade |
12:21:04 - 02-Mar-26 |
| Sell* | 722 | £97.0627 | Negotiated Trade |
12:15:28 - 02-Mar-26 |
| Buy* | 205 | £97.0949 | Suspected BUY Trade |
12:09:12 - 02-Mar-26 |
| Buy* | 235 | £97.02 | Automatic Execution |
11:49:18 - 02-Mar-26 |
| Unknown* | 0 | £97.19 | SI Trade |
11:16:28 - 02-Mar-26 |
| Sell* | 197 | £97.1165 | Negotiated Trade |
11:06:26 - 02-Mar-26 |
| Buy* | 85 | £97.1202 | Suspected BUY Trade |
11:01:32 - 02-Mar-26 |
| Sell* | 3 | £97.14 | SI Trade |
10:48:40 - 02-Mar-26 |
| Unknown* | 60 | £96.84081 | Currency Conversion OTC Trade |
10:32:35 - 02-Mar-26 |
| Buy* | 3 | £97.28 | SI Trade |
10:20:25 - 02-Mar-26 |
| Buy* | 211 | £97.32187 | Ordinary |
10:05:43 - 02-Mar-26 |
| Buy* | 1,027 | £97.3617 | Suspected BUY Trade |
09:56:23 - 02-Mar-26 |
| Buy* | 2,529 | £97.4016 | Suspected BUY Trade |
09:53:01 - 02-Mar-26 |
| Buy* | 3,365 | £97.3928 | Suspected BUY Trade |
09:51:01 - 02-Mar-26 |
| Buy* | 206 | £97.3997 | Suspected BUY Trade |
09:28:13 - 02-Mar-26 |
| Unknown* | 0 | £97.17663 | SI Trade Currency Conversion |
09:22:40 - 02-Mar-26 |
| Unknown* | 1 | £97.22047 | SI Trade Currency Conversion |
09:22:31 - 02-Mar-26 |
| Sell* | 112 | £97.3401 | Negotiated Trade |
09:20:49 - 02-Mar-26 |
| Sell* | 112 | £97.36 | Automatic Execution |
09:16:29 - 02-Mar-26 |
| Sell* | 2 | £97.40 | SI Trade |
09:06:19 - 02-Mar-26 |
| Unknown* | 0 | £97.39 | SI Trade |
09:05:54 - 02-Mar-26 |
| Buy* | 1 | £97.55 | SI Trade |
09:02:05 - 02-Mar-26 |
| Unknown* | 0 | £97.65 | SI Trade |
08:44:35 - 02-Mar-26 |
| Unknown* | 0 | £97.65 | SI Trade |
08:43:43 - 02-Mar-26 |
| Unknown* | 0 | £97.65 | SI Trade |
08:43:43 - 02-Mar-26 |
| Unknown* | 0 | £97.57 | SI Trade |
08:42:29 - 02-Mar-26 |
| Unknown* | 0 | £97.78 | SI Trade |
08:39:20 - 02-Mar-26 |