| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £94.12168 | Currency Conversion OTC Trade |
17:57:57 - 16-Apr-26 |
| Sell* | 90 | £94.18 | Uncrossing Trade |
16:35:27 - 16-Apr-26 |
| Sell* | 947 | £94.16 | Automatic Execution |
16:14:42 - 16-Apr-26 |
| Buy* | 70 | £94.21 | SI Trade |
16:11:11 - 16-Apr-26 |
| Sell* | 105 | £94.2642 | Negotiated Trade |
16:01:41 - 16-Apr-26 |
| Buy* | 106 | £94.2834 | Suspected BUY Trade |
15:54:06 - 16-Apr-26 |
| Buy* | 53 | £94.2506 | Suspected BUY Trade |
15:39:01 - 16-Apr-26 |
| Unknown* | 0 | £94.27 | SI Trade |
15:36:24 - 16-Apr-26 |
| Unknown* | 0 | £94.18 | SI Trade |
15:25:06 - 16-Apr-26 |
| Sell* | 9 | £94.18 | Automatic Execution |
15:25:05 - 16-Apr-26 |
| Buy* | 50 | £94.1151 | Suspected BUY Trade |
15:17:24 - 16-Apr-26 |
| Buy* | 26 | £94.1168 | Suspected BUY Trade |
15:13:01 - 16-Apr-26 |
| Buy* | 531 | £94.1018 | Suspected BUY Trade |
15:10:35 - 16-Apr-26 |
| Sell* | 1 | £94.0764 | Negotiated Trade |
15:06:25 - 16-Apr-26 |
| Unknown* | 0 | £94.20864 | SI Trade Currency Conversion |
15:02:17 - 16-Apr-26 |
| Buy* | 32 | £94.1462 | Suspected BUY Trade |
15:01:14 - 16-Apr-26 |
| Buy* | 95 | £94.19 | SI Trade |
14:55:52 - 16-Apr-26 |
| Unknown* | 0 | £94.10 | SI Trade |
14:45:34 - 16-Apr-26 |
| Buy* | 98 | £94.12 | Automatic Execution |
14:26:10 - 16-Apr-26 |
| Buy* | 98 | £94.14 | Automatic Execution |
14:18:28 - 16-Apr-26 |
| Buy* | 98 | £94.16 | Automatic Execution |
14:12:43 - 16-Apr-26 |
| Buy* | 98 | £94.16 | Automatic Execution |
14:10:21 - 16-Apr-26 |
| Unknown* | 0 | £94.17 | SI Trade |
13:38:56 - 16-Apr-26 |
| Buy* | 22 | £94.1598 | Suspected BUY Trade |
13:13:29 - 16-Apr-26 |
| Unknown* | 2 | £94.13037 | SI Trade Currency Conversion |
12:44:11 - 16-Apr-26 |
| Buy* | 100 | £94.12 | Automatic Execution |
12:25:19 - 16-Apr-26 |
| Sell* | 11 | £94.0806 | Negotiated Trade |
12:13:51 - 16-Apr-26 |
| Unknown* | 0 | £94.12168 | SI Trade Currency Conversion |
12:03:11 - 16-Apr-26 |
| Buy* | 22 | £94.1476 | Suspected BUY Trade |
12:00:12 - 16-Apr-26 |
| Sell* | 4 | £94.12 | SI Trade |
11:46:12 - 16-Apr-26 |
| Sell* | 2,202 | £94.21076 | Ordinary |
11:31:40 - 16-Apr-26 |
| Buy* | 106 | £94.2242 | Suspected BUY Trade |
11:30:15 - 16-Apr-26 |
| Buy* | 265 | £94.2096 | Suspected BUY Trade |
11:27:11 - 16-Apr-26 |
| Unknown* | 0 | £94.24 | SI Trade |
11:16:36 - 16-Apr-26 |
| Unknown* | 0 | £94.23 | SI Trade |
11:15:24 - 16-Apr-26 |
| Buy* | 1 | £94.21 | Automatic Execution |
11:15:24 - 16-Apr-26 |
| Buy* | 199 | £94.19 | Automatic Execution |
10:51:10 - 16-Apr-26 |
| Buy* | 1 | £94.19 | Automatic Execution |
10:51:10 - 16-Apr-26 |
| Buy* | 26 | £94.0955 | Suspected BUY Trade |
10:08:46 - 16-Apr-26 |
| Unknown* | 10 | £94.0782 | SI Trade Currency Conversion |
10:03:50 - 16-Apr-26 |
| Unknown* | 0 | £94.10 | SI Trade |
09:58:56 - 16-Apr-26 |
| Sell* | 757 | £94.02 | Automatic Execution |
09:48:00 - 16-Apr-26 |
| Unknown* | 7 | £94.07385 | Currency Conversion OTC Trade |
09:42:11 - 16-Apr-26 |
| Buy* | 1 | £94.10 | Automatic Execution |
09:35:07 - 16-Apr-26 |
| Sell* | 21 | £94.07 | Automatic Execution |
09:25:49 - 16-Apr-26 |
| Sell* | 38 | £94.04 | SI Trade |
09:24:22 - 16-Apr-26 |
| Sell* | 1 | £94.0003 | Negotiated Trade |
09:01:10 - 16-Apr-26 |
| Sell* | 111 | £94.05 | Automatic Execution |
08:55:05 - 16-Apr-26 |
| Sell* | 750 | £93.97 | Negotiated Trade |
08:50:40 - 16-Apr-26 |
| Unknown* | 0 | £94.02602 | SI Trade Currency Conversion |
08:32:16 - 16-Apr-26 |
| Unknown* | 1 | £94.03471 | SI Trade Currency Conversion |
08:32:15 - 16-Apr-26 |
| Unknown* | 1 | £94.02602 | SI Trade Currency Conversion |
08:32:13 - 16-Apr-26 |
| Unknown* | 0 | £94.06 | SI Trade |
08:21:13 - 16-Apr-26 |
| Unknown* | 0 | £94.06 | SI Trade |
08:21:13 - 16-Apr-26 |
| Unknown* | 0 | £94.06 | SI Trade |
08:21:13 - 16-Apr-26 |
| Sell* | 475 | £93.94966 | Ordinary |
08:19:45 - 16-Apr-26 |
| Unknown* | 0 | £93.99 | SI Trade |
08:18:23 - 16-Apr-26 |
| Unknown* | 0 | £93.96 | SI Trade |
08:08:42 - 16-Apr-26 |
| Unknown* | 971 | £93.91834 | SI Trade Currency Conversion |
17:06:45 - 15-Apr-26 |
| Buy* | 5 | £93.87 | SI Trade |
16:25:18 - 15-Apr-26 |
| Sell* | 58 | £93.8498 | Negotiated Trade |
16:23:42 - 15-Apr-26 |
| Unknown* | 0 | £93.88 | SI Trade |
16:05:53 - 15-Apr-26 |
| Unknown* | 8,618 | £93.91915 | Currency Conversion OTC Trade |
16:05:24 - 15-Apr-26 |
| Sell* | 533 | £93.8727 | Negotiated Trade |
15:31:37 - 15-Apr-26 |
| Sell* | 106 | £93.8931 | Negotiated Trade |
15:26:31 - 15-Apr-26 |
| Unknown* | 50 | £93.90818 | SI Trade Currency Conversion |
15:23:50 - 15-Apr-26 |
| Sell* | 8 | £93.90 | Automatic Execution |
15:20:56 - 15-Apr-26 |
| Sell* | 2 | £93.90 | Automatic Execution |
15:18:20 - 15-Apr-26 |
| Buy* | 1 | £93.9644 | Suspected BUY Trade |
15:16:46 - 15-Apr-26 |
| Buy* | 1 | £93.966 | Suspected BUY Trade |
15:15:42 - 15-Apr-26 |
| Unknown* | 0 | £93.94294 | SI Trade Currency Conversion |
15:13:16 - 15-Apr-26 |
| Sell* | 2 | £93.964 | Negotiated Trade |
15:06:45 - 15-Apr-26 |
| Sell* | 5 | £93.97 | Automatic Execution |
15:04:39 - 15-Apr-26 |
| Sell* | 1 | £93.9748 | Negotiated Trade |
15:01:14 - 15-Apr-26 |
| Buy* | 475 | £93.9994 | Ordinary |
14:59:54 - 15-Apr-26 |
| Buy* | 5,280 | £94.00 | Automatic Execution |
14:44:02 - 15-Apr-26 |
| Unknown* | 0 | £93.98639 | SI Trade Currency Conversion |
14:43:58 - 15-Apr-26 |
| Buy* | 5 | £94.00 | SI Trade |
14:37:51 - 15-Apr-26 |
| Buy* | 20 | £94.00 | Automatic Execution |
14:37:50 - 15-Apr-26 |
| Buy* | 12 | £94.00 | SI Trade |
14:37:49 - 15-Apr-26 |
| Unknown* | 0 | £93.92556 | SI Trade Currency Conversion |
14:31:22 - 15-Apr-26 |
| Unknown* | 0 | £93.92556 | SI Trade Currency Conversion |
14:31:19 - 15-Apr-26 |
| Unknown* | 18 | £93.91687 | SI Trade Currency Conversion |
14:20:47 - 15-Apr-26 |
| Buy* | 6 | £94.00 | SI Trade |
14:15:14 - 15-Apr-26 |
| Buy* | 112 | £94.0588 | Suspected BUY Trade |
13:06:03 - 15-Apr-26 |
| Sell* | 1 | £94.06 | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 5 | £94.11 | SI Trade |
12:01:51 - 15-Apr-26 |
| Sell* | 1,382 | £94.0706 | Negotiated Trade |
11:39:12 - 15-Apr-26 |
| Buy* | 1 | £94.11 | SI Trade |
11:28:25 - 15-Apr-26 |
| Unknown* | 12 | £94.01246 | SI Trade Currency Conversion |
11:16:48 - 15-Apr-26 |
| Unknown* | 86,447 | £93.94392 | Currency Conversion OTC Trade |
10:43:48 - 15-Apr-26 |
| Buy* | 3 | £94.03 | Automatic Execution |
10:34:20 - 15-Apr-26 |
| Sell* | 26 | £93.984 | Negotiated Trade |
09:12:23 - 15-Apr-26 |
| Sell* | 1 | £93.95 | SI Trade |
09:08:44 - 15-Apr-26 |
| Unknown* | 50 | £93.96901 | SI Trade Currency Conversion |
08:42:36 - 15-Apr-26 |
| Unknown* | 0 | £93.9777 | SI Trade Currency Conversion |
08:37:39 - 15-Apr-26 |
| Buy* | 1 | £94.0397 | Suspected BUY Trade |
08:31:32 - 15-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
08:30:24 - 15-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
08:30:14 - 15-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
08:30:14 - 15-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
08:30:14 - 15-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
08:23:33 - 15-Apr-26 |
| Sell* | 630 | £93.94 | Negotiated Trade |
08:12:19 - 15-Apr-26 |
| Sell* | 7 | £93.98 | Negotiated Trade |
08:09:55 - 15-Apr-26 |
| Unknown* | 0 | £94.00377 | SI Trade Currency Conversion |
08:05:41 - 15-Apr-26 |
| Sell* | 200 | £93.9721 | Negotiated Trade |
08:02:47 - 15-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
08:01:02 - 15-Apr-26 |
| Sell* | 7 | £93.94 | SI Trade |
08:00:50 - 15-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
08:00:50 - 15-Apr-26 |
| Buy* | 3 | £94.03 | SI Trade |
08:00:50 - 15-Apr-26 |
| Buy* | 1 | £94.03 | SI Trade |
08:00:50 - 15-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
08:00:50 - 15-Apr-26 |
| Buy* | 1 | £94.02 | Automatic Execution |
08:00:50 - 15-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
08:00:50 - 15-Apr-26 |
| Buy* | 5 | £93.87 | Automatic Execution |
16:22:23 - 14-Apr-26 |
| Sell* | 1,432 | £93.8388 | Ordinary |
16:21:51 - 14-Apr-26 |
| Unknown* | 0 | £93.86 | SI Trade |
16:08:30 - 14-Apr-26 |
| Buy* | 1 | £93.7952 | Suspected BUY Trade |
16:01:46 - 14-Apr-26 |
| Sell* | 35 | £93.78 | Automatic Execution |
15:54:56 - 14-Apr-26 |
| Unknown* | 0 | £93.82 | SI Trade |
15:50:52 - 14-Apr-26 |
| Unknown* | 0 | £93.82 | SI Trade |
15:45:06 - 14-Apr-26 |
| Buy* | 1,060 | £93.8253 | SI Trade |
15:32:10 - 14-Apr-26 |
| Buy* | 70 | £93.8236 | Suspected BUY Trade |
15:20:49 - 14-Apr-26 |
| Sell* | 10 | £93.80 | Automatic Execution |
15:19:22 - 14-Apr-26 |
| Unknown* | 100 | £93.99361 | SI Trade Currency Conversion |
15:18:51 - 14-Apr-26 |
| Sell* | 12 | £93.8103 | Negotiated Trade |
15:15:26 - 14-Apr-26 |
| Sell* | 1 | £93.8056 | Negotiated Trade |
15:08:56 - 14-Apr-26 |
| Sell* | 2 | £93.7496 | Negotiated Trade |
15:01:48 - 14-Apr-26 |
| Sell* | 49 | £93.7448 | Negotiated Trade |
14:59:49 - 14-Apr-26 |
| Buy* | 2 | £93.83 | Suspected BUY Trade |
14:55:52 - 14-Apr-26 |
| Buy* | 19 | £93.81 | SI Trade |
14:54:32 - 14-Apr-26 |
| Buy* | 20 | £93.81 | SI Trade |
14:54:28 - 14-Apr-26 |
| Buy* | 20 | £93.81 | Automatic Execution |
14:54:28 - 14-Apr-26 |
| Buy* | 20 | £93.80 | SI Trade |
14:54:26 - 14-Apr-26 |
| Buy* | 20 | £93.81 | Automatic Execution |
14:54:26 - 14-Apr-26 |
| Buy* | 20 | £93.81 | SI Trade |
14:54:26 - 14-Apr-26 |
| Buy* | 20 | £93.81 | Automatic Execution |
14:54:26 - 14-Apr-26 |
| Buy* | 20 | £93.80 | SI Trade |
14:54:14 - 14-Apr-26 |
| Buy* | 20 | £93.80 | Automatic Execution |
14:54:14 - 14-Apr-26 |
| Buy* | 7 | £93.82 | SI Trade |
14:54:13 - 14-Apr-26 |
| Buy* | 20 | £93.81 | Automatic Execution |
14:54:13 - 14-Apr-26 |
| Sell* | 31 | £93.7838 | Negotiated Trade |
14:52:53 - 14-Apr-26 |
| Sell* | 3 | £93.75 | SI Trade |
14:45:15 - 14-Apr-26 |
| Unknown* | 0 | £93.9762 | SI Trade Currency Conversion |
14:42:31 - 14-Apr-26 |
| Unknown* | 0 | £93.99361 | SI Trade Currency Conversion |
14:36:50 - 14-Apr-26 |
| Unknown* | 0 | £93.85 | SI Trade |
14:28:43 - 14-Apr-26 |
| Unknown* | 0 | £93.83 | SI Trade |
14:06:59 - 14-Apr-26 |
| Sell* | 900 | £93.73 | Negotiated Trade |
13:42:24 - 14-Apr-26 |
| Sell* | 1,000 | £93.80 | Automatic Execution |
13:25:02 - 14-Apr-26 |
| Buy* | 2 | £93.95 | Suspected BUY Trade |
12:56:27 - 14-Apr-26 |
| Sell* | 121 | £93.8948 | Negotiated Trade |
12:17:56 - 14-Apr-26 |
| Sell* | 3 | £93.8948 | Negotiated Trade |
12:17:56 - 14-Apr-26 |
| Sell* | 101 | £93.8948 | Negotiated Trade |
12:17:55 - 14-Apr-26 |
| Sell* | 21 | £93.8933 | Negotiated Trade |
12:17:55 - 14-Apr-26 |
| Sell* | 1 | £93.8934 | Negotiated Trade |
12:17:55 - 14-Apr-26 |
| Sell* | 30 | £93.8936 | Negotiated Trade |
12:17:55 - 14-Apr-26 |
| Unknown* | 0 | £93.92 | SI Trade |
12:14:44 - 14-Apr-26 |
| Buy* | 2 | £93.95 | SI Trade |
12:14:39 - 14-Apr-26 |
| Buy* | 10 | £93.95 | SI Trade |
12:13:04 - 14-Apr-26 |
| Buy* | 1 | £93.96 | SI Trade |
12:06:05 - 14-Apr-26 |
| Buy* | 6 | £93.98 | SI Trade |
12:06:04 - 14-Apr-26 |
| Buy* | 20 | £93.97 | Automatic Execution |
12:06:04 - 14-Apr-26 |
| Unknown* | 0 | £94.03 | SI Trade |
11:48:32 - 14-Apr-26 |
| Unknown* | 7 | £94.0589 | Currency Conversion OTC Trade |
11:25:24 - 14-Apr-26 |
| Buy* | 1 | £94.11 | Suspected BUY Trade |
11:06:14 - 14-Apr-26 |
| Sell* | 24 | £94.0653 | Negotiated Trade |
10:52:08 - 14-Apr-26 |
| Sell* | 20 | £94.07 | Automatic Execution |
10:42:51 - 14-Apr-26 |
| Unknown* | 0 | £94.16 | SI Trade |
10:29:57 - 14-Apr-26 |
| Buy* | 99 | £94.0812 | Suspected BUY Trade |
10:10:57 - 14-Apr-26 |
| Buy* | 14 | £94.15 | Automatic Execution |
10:03:11 - 14-Apr-26 |
| Sell* | 3 | £94.0996 | Negotiated Trade |
10:01:18 - 14-Apr-26 |
| Unknown* | 1 | £94.1329 | SI Trade Currency Conversion |
09:58:02 - 14-Apr-26 |
| Buy* | 5 | £94.17 | Automatic Execution |
09:51:29 - 14-Apr-26 |
| Unknown* | 10,000 | £94.20254 | Currency Conversion OTC Trade |
09:12:19 - 14-Apr-26 |
| Buy* | 12 | £94.21 | SI Trade |
08:54:53 - 14-Apr-26 |
| Buy* | 12 | £94.20 | SI Trade |
08:54:35 - 14-Apr-26 |
| Buy* | 20 | £94.19 | Automatic Execution |
08:54:35 - 14-Apr-26 |
| Unknown* | 0 | £94.20 | SI Trade |
08:53:13 - 14-Apr-26 |
| Buy* | 159 | £94.1609 | Suspected BUY Trade |
08:35:43 - 14-Apr-26 |
| Unknown* | 0 | £94.17642 | SI Trade Currency Conversion |
08:27:57 - 14-Apr-26 |
| Unknown* | 0 | £94.17642 | SI Trade Currency Conversion |
08:27:55 - 14-Apr-26 |
| Unknown* | 0 | £94.19383 | SI Trade Currency Conversion |
08:24:22 - 14-Apr-26 |
| Unknown* | 0 | £94.21 | SI Trade |
08:22:30 - 14-Apr-26 |
| Unknown* | 0 | £94.22 | SI Trade |
08:21:36 - 14-Apr-26 |
| Unknown* | 0 | £94.23 | SI Trade |
08:20:53 - 14-Apr-26 |
| Unknown* | 0 | £94.24 | SI Trade |
08:20:29 - 14-Apr-26 |
| Unknown* | 0 | £94.23 | SI Trade |
08:19:44 - 14-Apr-26 |
| Unknown* | 0 | £94.23 | SI Trade |
08:18:48 - 14-Apr-26 |
| Unknown* | 0 | £94.12419 | SI Trade Currency Conversion |
08:11:02 - 14-Apr-26 |
| Unknown* | 0 | £94.12419 | SI Trade Currency Conversion |
08:05:05 - 14-Apr-26 |
| Unknown* | 1 | £93.94573 | Currency Conversion OTC Trade |
08:05:02 - 14-Apr-26 |
| Unknown* | 0 | £94.12419 | SI Trade Currency Conversion |
08:05:00 - 14-Apr-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:00:36 - 14-Apr-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:00:36 - 14-Apr-26 |
| Unknown* | 0 | £94.18 | SI Trade |
08:00:36 - 14-Apr-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:00:36 - 14-Apr-26 |
| Unknown* | 0 | £94.86562 | SI Trade Currency Conversion |
16:24:16 - 13-Apr-26 |
| Buy* | 1 | £94.6116 | Suspected BUY Trade |
16:02:15 - 13-Apr-26 |
| Buy* | 1 | £94.61 | SI Trade |
15:55:14 - 13-Apr-26 |
| Unknown* | 0 | £94.60 | SI Trade |
15:43:36 - 13-Apr-26 |