| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,353 | £97.30 | Suspected BUY Trade |
16:35:24 - 28-Nov-25 |
| Sell* | 102 | £97.3246 | Negotiated Trade |
16:25:53 - 28-Nov-25 |
| Buy* | 1 | £97.34 | SI Trade |
16:23:35 - 28-Nov-25 |
| Sell* | 3,330 | £97.23 | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 5,143 | £97.23 | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 17 | £97.24 | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 1,263 | £97.24 | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 1,912 | £97.3444 | Negotiated Trade |
15:55:08 - 28-Nov-25 |
| Sell* | 1,900 | £97.3508 | Negotiated Trade |
15:54:49 - 28-Nov-25 |
| Buy* | 2 | £97.4656 | Suspected BUY Trade |
15:15:57 - 28-Nov-25 |
| Buy* | 3 | £97.468 | Suspected BUY Trade |
15:13:43 - 28-Nov-25 |
| Buy* | 17 | £97.438 | Suspected BUY Trade |
15:04:56 - 28-Nov-25 |
| Sell* | 541 | £97.4223 | SI Trade |
15:02:56 - 28-Nov-25 |
| Buy* | 190 | £97.43 | SI Trade |
15:02:25 - 28-Nov-25 |
| Sell* | 25 | £97.3942 | Negotiated Trade |
15:00:32 - 28-Nov-25 |
| Sell* | 20 | £97.3968 | Negotiated Trade |
14:58:25 - 28-Nov-25 |
| Buy* | 1 | £97.44 | SI Trade |
14:56:12 - 28-Nov-25 |
| Unknown* | 0 | £97.39 | SI Trade |
14:53:45 - 28-Nov-25 |
| Sell* | 100 | £97.4768 | Negotiated Trade |
14:31:21 - 28-Nov-25 |
| Unknown* | 0 | £97.53 | SI Trade |
14:31:17 - 28-Nov-25 |
| Buy* | 100 | £97.4608 | Suspected BUY Trade |
14:17:30 - 28-Nov-25 |
| Sell* | 159 | £97.4017 | Negotiated Trade |
14:08:27 - 28-Nov-25 |
| Sell* | 6,051 | £97.4036 | Negotiated Trade |
14:08:16 - 28-Nov-25 |
| Sell* | 3 | £97.3836 | Negotiated Trade |
14:08:06 - 28-Nov-25 |
| Sell* | 1,298 | £97.4119 | Negotiated Trade |
14:07:56 - 28-Nov-25 |
| Unknown* | 0 | £97.49 | SI Trade |
14:06:27 - 28-Nov-25 |
| Unknown* | 0 | £97.49 | SI Trade |
14:01:24 - 28-Nov-25 |
| Buy* | 440 | £97.4716 | Suspected BUY Trade |
13:59:22 - 28-Nov-25 |
| Unknown* | 0 | £97.61 | SI Trade |
13:12:59 - 28-Nov-25 |
| Unknown* | 0 | £97.42 | SI Trade |
12:54:00 - 28-Nov-25 |
| Unknown* | 0 | £97.61 | SI Trade |
12:32:57 - 28-Nov-25 |
| Unknown* | 0 | £97.59 | SI Trade |
12:29:24 - 28-Nov-25 |
| Buy* | 150 | £97.5788 | Suspected BUY Trade |
11:23:43 - 28-Nov-25 |
| Unknown* | 0 | £97.62 | SI Trade |
11:23:30 - 28-Nov-25 |
| Sell* | 1 | £97.46 | SI Trade |
10:17:01 - 28-Nov-25 |
| Buy* | 130 | £97.5364 | Suspected BUY Trade |
09:30:16 - 28-Nov-25 |
| Buy* | 230 | £97.5668 | Suspected BUY Trade |
09:26:07 - 28-Nov-25 |
| Unknown* | 0 | £97.57 | SI Trade |
09:17:30 - 28-Nov-25 |
| Buy* | 90 | £97.6244 | Suspected BUY Trade |
09:09:09 - 28-Nov-25 |
| Unknown* | -90 | £97.6244 | Correction Negotiated Trade |
09:09:08 - 28-Nov-25 |
| Buy* | 90 | £97.6244 | Suspected BUY Trade |
09:09:08 - 28-Nov-25 |
| Sell* | 16 | £97.5744 | Negotiated Trade |
09:04:59 - 28-Nov-25 |
| Buy* | 110 | £97.5968 | Suspected BUY Trade |
08:49:57 - 28-Nov-25 |
| Unknown* | 0 | £97.65 | SI Trade |
08:46:45 - 28-Nov-25 |
| Unknown* | 0 | £97.65 | SI Trade |
08:46:45 - 28-Nov-25 |
| Unknown* | 0 | £97.65 | SI Trade |
08:46:45 - 28-Nov-25 |
| Unknown* | 0 | £97.63 | SI Trade |
08:38:59 - 28-Nov-25 |
| Unknown* | 0 | £97.63 | SI Trade |
08:38:59 - 28-Nov-25 |
| Sell* | 4 | £97.42 | SI Trade |
08:38:59 - 28-Nov-25 |
| Unknown* | 0 | £97.63 | SI Trade |
08:38:59 - 28-Nov-25 |
| Sell* | 8 | £97.4065 | Negotiated Trade |
08:34:45 - 28-Nov-25 |
| Unknown* | 0 | £99.46 | SI Trade |
08:02:03 - 28-Nov-25 |
| Unknown* | 0 | £99.46 | SI Trade |
08:02:03 - 28-Nov-25 |
| Unknown* | 0 | £99.46 | SI Trade |
08:02:03 - 28-Nov-25 |
| Unknown* | 0 | £99.46 | SI Trade |
08:02:03 - 28-Nov-25 |
| Unknown* | 0 | £99.46 | SI Trade |
08:02:03 - 28-Nov-25 |
| Unknown* | 0 | £99.46 | SI Trade |
08:02:03 - 28-Nov-25 |
| Sell* | 119 | £97.6448 | Negotiated Trade |
08:00:58 - 28-Nov-25 |
| Unknown* | 0 | £96.70 | OTC Trade |
08:00:14 - 28-Nov-25 |
| Sell* | 1 | £96.70 | Automatic Execution |
08:00:14 - 28-Nov-25 |
| Sell* | 152 | £97.20 | Uncrossing Trade |
16:35:14 - 27-Nov-25 |
| Sell* | 640 | £97.202 | Negotiated Trade |
16:14:20 - 27-Nov-25 |
| Sell* | 350 | £97.2046 | Negotiated Trade |
16:11:41 - 27-Nov-25 |
| Sell* | 250 | £97.2301 | Negotiated Trade |
16:00:34 - 27-Nov-25 |
| Unknown* | 0 | £97.27 | SI Trade |
15:58:37 - 27-Nov-25 |
| Sell* | 500 | £97.242 | Negotiated Trade |
15:56:41 - 27-Nov-25 |
| Sell* | 750 | £97.2734 | Negotiated Trade |
15:51:23 - 27-Nov-25 |
| Sell* | 390 | £97.276 | Negotiated Trade |
15:47:55 - 27-Nov-25 |
| Buy* | 531 | £97.31 | SI Trade |
15:42:55 - 27-Nov-25 |
| Sell* | 250 | £97.2819 | Negotiated Trade |
15:39:29 - 27-Nov-25 |
| Unknown* | 0 | £97.19651 | SI Trade Currency Conversion |
15:27:18 - 27-Nov-25 |
| Sell* | 1 | £97.342 | Negotiated Trade |
15:01:26 - 27-Nov-25 |
| Unknown* | 0 | £97.38 | SI Trade |
14:58:58 - 27-Nov-25 |
| Sell* | 2 | £97.3292 | Negotiated Trade |
14:55:03 - 27-Nov-25 |
| Sell* | 50 | £97.25 | Negotiated Trade |
14:03:42 - 27-Nov-25 |
| Sell* | 133 | £97.2668 | Negotiated Trade |
13:29:01 - 27-Nov-25 |
| Buy* | 85 | £97.3632 | Suspected BUY Trade |
13:17:50 - 27-Nov-25 |
| Unknown* | 0 | £97.31 | SI Trade |
12:51:29 - 27-Nov-25 |
| Unknown* | 924 | £97.3642 | SI Trade |
12:38:40 - 27-Nov-25 |
| Buy* | 300 | £97.4121 | Suspected BUY Trade |
11:31:21 - 27-Nov-25 |
| Unknown* | 0 | £97.32772 | SI Trade Currency Conversion |
11:27:16 - 27-Nov-25 |
| Unknown* | 0 | £97.32772 | SI Trade Currency Conversion |
11:27:15 - 27-Nov-25 |
| Unknown* | 0 | £97.44 | SI Trade |
10:57:33 - 27-Nov-25 |
| Sell* | 45 | £97.4193 | Negotiated Trade |
10:50:24 - 27-Nov-25 |
| Sell* | 21 | £97.3816 | Negotiated Trade |
10:46:28 - 27-Nov-25 |
| Sell* | 5 | £97.40 | SI Trade |
10:20:14 - 27-Nov-25 |
| Unknown* | 1,196 | £97.11387 | Currency Conversion OTC Trade |
10:09:49 - 27-Nov-25 |
| Unknown* | 0 | £97.34959 | SI Trade Currency Conversion |
10:06:11 - 27-Nov-25 |
| Sell* | 240 | £97.4999 | Negotiated Trade |
09:40:34 - 27-Nov-25 |
| Sell* | 840 | £97.4917 | Negotiated Trade |
09:24:14 - 27-Nov-25 |
| Sell* | 8 | £97.43 | Result of RFQ |
09:21:16 - 27-Nov-25 |
| Unknown* | 1 | £97.28399 | SI Trade Currency Conversion |
09:09:41 - 27-Nov-25 |
| Unknown* | 0 | £97.51 | SI Trade |
09:04:17 - 27-Nov-25 |
| Sell* | 4,639 | £97.4322 | Negotiated Trade |
09:01:33 - 27-Nov-25 |
| Buy* | 1 | £97.436 | Suspected BUY Trade |
08:34:22 - 27-Nov-25 |
| Unknown* | 0 | £97.47 | SI Trade |
08:21:39 - 27-Nov-25 |
| Unknown* | 0 | £97.47 | SI Trade |
08:20:00 - 27-Nov-25 |
| Unknown* | 0 | £97.47 | SI Trade |
08:20:00 - 27-Nov-25 |
| Unknown* | 0 | £97.47 | SI Trade |
08:20:00 - 27-Nov-25 |
| Unknown* | 0 | £97.46 | SI Trade |
08:15:00 - 27-Nov-25 |
| Unknown* | 0 | £97.47872 | Currency Conversion OTC Trade |
08:04:16 - 27-Nov-25 |
| Unknown* | 0 | £97.35 | SI Trade |
08:02:42 - 27-Nov-25 |
| Unknown* | 0 | £97.28 | SI Trade |
08:02:42 - 27-Nov-25 |
| Unknown* | 0 | £97.35 | SI Trade |
08:02:42 - 27-Nov-25 |
| Sell* | 3 | £97.28 | SI Trade |
08:02:42 - 27-Nov-25 |
| Unknown* | 0 | £97.35 | SI Trade |
08:02:42 - 27-Nov-25 |
| Unknown* | 0 | £97.35 | SI Trade |
08:02:42 - 27-Nov-25 |
| Unknown* | 13 | £97.56062 | SI Trade Currency Conversion |
16:28:38 - 26-Nov-25 |
| Buy* | 5 | £97.3618 | Suspected BUY Trade |
16:15:15 - 26-Nov-25 |
| Buy* | 1 | £97.3984 | Suspected BUY Trade |
15:58:40 - 26-Nov-25 |
| Buy* | 3 | £97.4256 | Suspected BUY Trade |
15:50:22 - 26-Nov-25 |
| Sell* | 94 | £97.44 | Automatic Execution |
15:47:36 - 26-Nov-25 |
| Buy* | 1 | £97.4532 | Suspected BUY Trade |
15:43:17 - 26-Nov-25 |
| Unknown* | 0 | £97.42 | SI Trade |
15:40:42 - 26-Nov-25 |
| Buy* | 4 | £97.5032 | Suspected BUY Trade |
15:37:14 - 26-Nov-25 |
| Buy* | 9 | £97.5156 | Suspected BUY Trade |
15:33:18 - 26-Nov-25 |
| Unknown* | 0 | £97.35 | SI Trade |
15:20:27 - 26-Nov-25 |
| Unknown* | 0 | £97.55184 | Currency Conversion OTC Trade |
15:06:41 - 26-Nov-25 |
| Sell* | 86 | £97.6181 | Negotiated Trade |
14:29:32 - 26-Nov-25 |
| Unknown* | 0 | £97.62 | SI Trade |
14:17:09 - 26-Nov-25 |
| Unknown* | 0 | £97.68 | SI Trade |
14:09:24 - 26-Nov-25 |
| Unknown* | 13 | £97.92949 | Currency Conversion OTC Trade |
14:07:17 - 26-Nov-25 |
| Unknown* | 0 | £97.67 | SI Trade |
13:47:30 - 26-Nov-25 |
| Unknown* | 0 | £97.66 | SI Trade |
13:47:02 - 26-Nov-25 |
| Unknown* | 0 | £97.66 | SI Trade |
13:45:14 - 26-Nov-25 |
| Sell* | 240 | £97.5269 | Negotiated Trade |
13:42:45 - 26-Nov-25 |
| Unknown* | 0 | £97.55 | SI Trade |
13:41:14 - 26-Nov-25 |
| Unknown* | 0 | £97.55 | SI Trade |
13:40:45 - 26-Nov-25 |
| Unknown* | 0 | £97.65 | SI Trade |
13:35:59 - 26-Nov-25 |
| Sell* | 5 | £96.91 | SI Trade |
13:29:57 - 26-Nov-25 |
| Sell* | 816 | £97.48 | Automatic Execution |
13:22:14 - 26-Nov-25 |
| Sell* | 1,900 | £97.6475 | Negotiated Trade |
13:09:47 - 26-Nov-25 |
| Sell* | 1,900 | £97.6547 | Negotiated Trade |
13:09:19 - 26-Nov-25 |
| Buy* | 510 | £97.70 | Automatic Execution |
13:08:12 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
13:02:16 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
12:57:31 - 26-Nov-25 |
| Sell* | 75 | £97.7211 | Negotiated Trade |
12:56:38 - 26-Nov-25 |
| Buy* | 140 | £98.0132 | Suspected BUY Trade |
12:35:13 - 26-Nov-25 |
| Buy* | 100 | £98.0508 | Suspected BUY Trade |
12:18:14 - 26-Nov-25 |
| Buy* | 100 | £98.1188 | Suspected BUY Trade |
12:09:36 - 26-Nov-25 |
| Sell* | 508 | £97.8927 | Negotiated Trade |
12:05:59 - 26-Nov-25 |
| Sell* | 508 | £97.838 | Negotiated Trade |
12:04:50 - 26-Nov-25 |
| Sell* | 610 | £97.84485 | Ordinary |
12:03:55 - 26-Nov-25 |
| Buy* | 170 | £97.8508 | Suspected BUY Trade |
11:49:38 - 26-Nov-25 |
| Sell* | 250 | £97.7039 | Negotiated Trade |
11:47:24 - 26-Nov-25 |
| Buy* | 250 | £97.8012 | Suspected BUY Trade |
11:42:58 - 26-Nov-25 |
| Buy* | 2 | £97.9908 | Suspected BUY Trade |
11:39:05 - 26-Nov-25 |
| Buy* | 144 | £98.01 | SI Trade |
11:35:47 - 26-Nov-25 |
| Sell* | 65 | £97.9515 | Negotiated Trade |
11:26:24 - 26-Nov-25 |
| Buy* | 12 | £97.9932 | Suspected BUY Trade |
11:22:47 - 26-Nov-25 |
| Buy* | 12 | £97.9932 | Suspected BUY Trade |
11:21:30 - 26-Nov-25 |
| Buy* | 250 | £97.9832 | Suspected BUY Trade |
11:21:07 - 26-Nov-25 |
| Buy* | 130 | £97.9808 | Suspected BUY Trade |
11:15:58 - 26-Nov-25 |
| Sell* | 125 | £97.9441 | Negotiated Trade |
11:12:07 - 26-Nov-25 |
| Unknown* | 0 | £97.93 | SI Trade |
11:01:09 - 26-Nov-25 |
| Sell* | 690 | £97.8392 | Ordinary |
10:45:46 - 26-Nov-25 |
| Sell* | 10 | £97.8957 | Negotiated Trade |
10:40:23 - 26-Nov-25 |
| Sell* | 95 | £97.9035 | Negotiated Trade |
10:38:37 - 26-Nov-25 |
| Buy* | 120 | £97.9156 | Suspected BUY Trade |
10:34:25 - 26-Nov-25 |
| Buy* | 120 | £97.8808 | Suspected BUY Trade |
10:26:54 - 26-Nov-25 |
| Unknown* | 0 | £97.88 | SI Trade |
10:15:03 - 26-Nov-25 |
| Buy* | 1 | £97.84 | SI Trade |
10:00:22 - 26-Nov-25 |
| Buy* | 2 | £97.8307 | Result of RFQ |
09:53:25 - 26-Nov-25 |
| Buy* | 30 | £97.80 | Automatic Execution |
09:44:32 - 26-Nov-25 |
| Buy* | 4 | £97.84 | SI Trade |
09:27:02 - 26-Nov-25 |
| Buy* | 1 | £97.7856 | Suspected BUY Trade |
09:06:18 - 26-Nov-25 |
| Buy* | 6 | £97.8132 | Suspected BUY Trade |
09:04:41 - 26-Nov-25 |
| Unknown* | 0 | £97.86 | SI Trade |
08:56:14 - 26-Nov-25 |
| Buy* | 2 | £97.77 | SI Trade |
08:22:22 - 26-Nov-25 |
| Unknown* | 0 | £97.77 | SI Trade |
08:22:22 - 26-Nov-25 |
| Buy* | 1 | £97.77 | SI Trade |
08:22:22 - 26-Nov-25 |
| Unknown* | 0 | £97.77 | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 13 | £97.76 | Automatic Execution |
08:22:08 - 26-Nov-25 |
| Unknown* | 0 | £97.75 | SI Trade |
08:20:41 - 26-Nov-25 |
| Unknown* | 0 | £97.76 | SI Trade |
08:20:27 - 26-Nov-25 |
| Sell* | 16 | £97.75 | Automatic Execution |
08:01:32 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
08:00:38 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
08:00:38 - 26-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
08:00:38 - 26-Nov-25 |
| Sell* | 53 | £97.70 | Uncrossing Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 2,091 | £97.683 | Negotiated Trade |
16:18:06 - 25-Nov-25 |
| Sell* | 2,100 | £97.6786 | Negotiated Trade |
16:17:44 - 25-Nov-25 |
| Buy* | 152 | £97.7246 | Suspected BUY Trade |
16:09:10 - 25-Nov-25 |
| Unknown* | 0 | £97.75 | SI Trade |
16:08:48 - 25-Nov-25 |
| Buy* | 204 | £97.7287 | Suspected BUY Trade |
16:08:35 - 25-Nov-25 |
| Buy* | 140 | £97.7356 | Suspected BUY Trade |
16:07:34 - 25-Nov-25 |
| Sell* | 2,830 | £97.70 | Automatic Execution |
16:01:37 - 25-Nov-25 |
| Buy* | 1 | £97.738 | Suspected BUY Trade |
16:00:59 - 25-Nov-25 |
| Buy* | 130 | £97.738 | Suspected BUY Trade |
15:58:18 - 25-Nov-25 |
| Buy* | 38 | £97.75 | Automatic Execution |
15:52:07 - 25-Nov-25 |
| Unknown* | 0 | £97.71 | SI Trade |
15:34:39 - 25-Nov-25 |
| Unknown* | 0 | £97.70 | SI Trade |
15:34:37 - 25-Nov-25 |
| Unknown* | 0 | £97.71 | SI Trade |
15:22:17 - 25-Nov-25 |