| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | £95.27132 | SI Trade Currency Conversion |
16:36:12 - 13-Nov-26 |
| Sell* | 41 | £95.14 | Uncrossing Trade |
16:35:15 - 13-Nov-26 |
| Sell* | 25 | £95.1551 | Negotiated Trade |
16:03:08 - 13-Nov-26 |
| Sell* | 26 | £95.12 | SI Trade |
16:02:31 - 13-Nov-26 |
| Sell* | 870 | £95.14802 | Ordinary |
15:49:09 - 13-Nov-26 |
| Unknown* | 8 | £95.27132 | SI Trade Currency Conversion |
15:38:37 - 13-Nov-26 |
| Unknown* | 7 | £95.20445 | SI Trade Currency Conversion |
15:28:05 - 13-Nov-26 |
| Unknown* | 43 | £95.22953 | SI Trade Currency Conversion |
15:28:03 - 13-Nov-26 |
| Buy* | 1 | £95.0522 | Suspected BUY Trade |
15:16:39 - 13-Nov-26 |
| Buy* | 1 | £95.0322 | Suspected BUY Trade |
15:16:12 - 13-Nov-26 |
| Unknown* | 0 | £94.98 | SI Trade |
15:07:30 - 13-Nov-26 |
| Unknown* | 15 | £95.07072 | SI Trade Currency Conversion |
15:07:07 - 13-Nov-26 |
| Unknown* | 178 | £95.07072 | SI Trade Currency Conversion |
15:07:07 - 13-Nov-26 |
| Unknown* | 15 | £95.06236 | SI Trade Currency Conversion |
15:05:28 - 13-Nov-26 |
| Unknown* | 178 | £95.06236 | SI Trade Currency Conversion |
15:05:28 - 13-Nov-26 |
| Buy* | 1 | £94.93 | Automatic Execution |
14:50:17 - 13-Nov-26 |
| Buy* | 2 | £94.99 | Suspected BUY Trade |
14:48:08 - 13-Nov-26 |
| Sell* | 3 | £94.98 | Automatic Execution |
13:35:27 - 13-Nov-26 |
| Sell* | 28 | £94.98 | SI Trade |
13:33:45 - 13-Nov-26 |
| Unknown* | 3 | £95.13759 | SI Trade Currency Conversion |
13:23:02 - 13-Nov-26 |
| Sell* | 31 | £95.0678 | Negotiated Trade |
13:01:19 - 13-Nov-26 |
| Unknown* | 0 | £95.11 | SI Trade |
12:44:08 - 13-Nov-26 |
| Unknown* | 43 | £95.17102 | SI Trade Currency Conversion |
12:21:21 - 13-Nov-26 |
| Unknown* | 54 | £95.17102 | SI Trade Currency Conversion |
12:21:20 - 13-Nov-26 |
| Sell* | 1 | £95.05 | SI Trade |
12:09:52 - 13-Nov-26 |
| Unknown* | 0 | £95.10 | SI Trade |
12:08:59 - 13-Nov-26 |
| Unknown* | 26 | £95.12923 | SI Trade Currency Conversion |
12:03:01 - 13-Nov-26 |
| Buy* | 1 | £95.07 | Automatic Execution |
11:55:47 - 13-Nov-26 |
| Unknown* | 27 | £95.09579 | SI Trade Currency Conversion |
11:54:36 - 13-Nov-26 |
| Unknown* | 151 | £95.09579 | SI Trade Currency Conversion |
11:54:20 - 13-Nov-26 |
| Unknown* | 190 | £95.12087 | SI Trade Currency Conversion |
11:37:33 - 13-Nov-26 |
| Sell* | 14 | £95.0408 | Negotiated Trade |
11:32:46 - 13-Nov-26 |
| Unknown* | 500 | £95.12087 | SI Trade Currency Conversion |
11:24:33 - 13-Nov-26 |
| Unknown* | 250 | £95.12923 | SI Trade Currency Conversion |
11:18:19 - 13-Nov-26 |
| Unknown* | 9 | £95.1543 | SI Trade Currency Conversion |
11:11:44 - 13-Nov-26 |
| Sell* | 1,215 | £95.1233 | Negotiated Trade |
11:09:31 - 13-Nov-26 |
| Unknown* | 178 | £95.14594 | SI Trade Currency Conversion |
11:05:49 - 13-Nov-26 |
| Buy* | 109 | £95.1138 | Suspected BUY Trade |
10:31:07 - 13-Nov-26 |
| Buy* | 222 | £95.1011 | Suspected BUY Trade |
10:27:53 - 13-Nov-26 |
| Unknown* | 0 | £95.04 | SI Trade |
10:09:35 - 13-Nov-26 |
| Sell* | 7 | £95.04 | SI Trade |
10:09:35 - 13-Nov-26 |
| Sell* | 3 | £95.0404 | Negotiated Trade |
10:01:30 - 13-Nov-26 |
| Unknown* | 25 | £95.07072 | SI Trade Currency Conversion |
09:59:02 - 13-Nov-26 |
| Buy* | 20 | £95.0657 | Suspected BUY Trade |
09:58:15 - 13-Nov-26 |
| Sell* | 100 | £95.0622 | Negotiated Trade |
09:51:32 - 13-Nov-26 |
| Unknown* | 250 | £95.11251 | SI Trade Currency Conversion |
09:45:45 - 13-Nov-26 |
| Unknown* | 250 | £95.07072 | SI Trade Currency Conversion |
09:32:07 - 13-Nov-26 |
| Buy* | 44 | £95.0226 | Suspected BUY Trade |
09:25:27 - 13-Nov-26 |
| Unknown* | 87 | £95.03728 | SI Trade Currency Conversion |
08:59:08 - 13-Nov-26 |
| Unknown* | 250 | £95.07072 | SI Trade Currency Conversion |
08:58:10 - 13-Nov-26 |
| Unknown* | 0 | £95.01221 | SI Trade Currency Conversion |
08:04:21 - 13-Nov-26 |
| Unknown* | 22 | £95.08743 | SI Trade Currency Conversion |
08:04:20 - 13-Nov-26 |
| Unknown* | 17 | £95.08743 | SI Trade Currency Conversion |
08:04:20 - 13-Nov-26 |
| Unknown* | 0 | £95.14 | SI Trade |
08:03:21 - 13-Nov-26 |
| Unknown* | 0 | £95.12 | SI Trade |
08:01:51 - 13-Nov-26 |
| Sell* | 688 | £95.07716 | Ordinary |
08:01:26 - 13-Nov-26 |
| Unknown* | 0 | £95.13 | SI Trade |
08:01:19 - 13-Nov-26 |
| Unknown* | 0 | £95.04 | SI Trade |
08:00:33 - 13-Nov-26 |
| Unknown* | 3 | £97.06842 | SI Trade Currency Conversion |
08:00:13 - 13-Nov-26 |
| Sell* | 1 | £95.04 | Automatic Execution |
08:00:04 - 13-Nov-26 |
| Sell* | 14 | £95.06 | Uncrossing Trade |
08:00:02 - 13-Nov-26 |
| Unknown* | 82 | £95.00208 | SI Trade Currency Conversion |
16:35:20 - 12-Nov-26 |
| Unknown* | 175 | £94.99373 | SI Trade Currency Conversion |
16:29:56 - 12-Nov-26 |
| Sell* | 706 | £95.0533 | Negotiated Trade |
16:26:09 - 12-Nov-26 |
| Buy* | 431 | £95.0433 | Suspected BUY Trade |
16:20:08 - 12-Nov-26 |
| Unknown* | 1 | £95.03132 | SI Trade Currency Conversion |
16:20:04 - 12-Nov-26 |
| Sell* | 6 | £95.02 | SI Trade |
16:12:11 - 12-Nov-26 |
| Unknown* | 53 | £95.04385 | SI Trade Currency Conversion |
15:25:45 - 12-Nov-26 |
| Sell* | 211 | £95.1187 | Negotiated Trade |
15:21:53 - 12-Nov-26 |
| Buy* | 1,421 | £95.09 | SI Trade |
15:18:12 - 12-Nov-26 |
| Buy* | 1 | £95.0535 | Suspected BUY Trade |
15:16:13 - 12-Nov-26 |
| Sell* | 25 | £94.9678 | Negotiated Trade |
15:12:45 - 12-Nov-26 |
| Unknown* | 35 | £94.89349 | SI Trade Currency Conversion |
15:11:28 - 12-Nov-26 |
| Unknown* | 0 | £94.95 | SI Trade |
15:08:56 - 12-Nov-26 |
| Unknown* | 151,000 | £94.91688 | SI Trade Currency Conversion |
15:04:09 - 12-Nov-26 |
| Sell* | 1 | £94.9391 | Negotiated Trade |
15:00:44 - 12-Nov-26 |
| Unknown* | 36 | £94.86007 | SI Trade Currency Conversion |
14:58:22 - 12-Nov-26 |
| Sell* | 5 | £94.87 | SI Trade |
14:11:21 - 12-Nov-26 |
| Unknown* | 0 | £94.90 | SI Trade |
13:14:01 - 12-Nov-26 |
| Unknown* | 4 | £94.88513 | SI Trade Currency Conversion |
12:52:45 - 12-Nov-26 |
| Buy* | 737 | £94.9482 | Suspected BUY Trade |
12:47:03 - 12-Nov-26 |
| Sell* | 526 | £94.9577 | Negotiated Trade |
12:45:58 - 12-Nov-26 |
| Buy* | 45 | £94.98 | Automatic Execution |
12:29:24 - 12-Nov-26 |
| Unknown* | 103 | £94.90184 | SI Trade Currency Conversion |
12:15:31 - 12-Nov-26 |
| Buy* | 1,420 | £94.96 | SI Trade |
11:46:59 - 12-Nov-26 |
| Unknown* | 9 | £94.86007 | SI Trade Currency Conversion |
11:30:12 - 12-Nov-26 |
| Unknown* | 0 | £94.87 | SI Trade |
11:07:15 - 12-Nov-26 |
| Unknown* | 73 | £94.8016 | SI Trade Currency Conversion |
11:06:18 - 12-Nov-26 |
| Buy* | 63 | £94.87 | Automatic Execution |
10:56:36 - 12-Nov-26 |
| Buy* | 22 | £94.87 | Automatic Execution |
10:56:36 - 12-Nov-26 |
| Unknown* | 100 | £94.80996 | SI Trade Currency Conversion |
10:56:20 - 12-Nov-26 |
| Unknown* | 170 | £94.83084 | SI Trade Currency Conversion |
10:48:21 - 12-Nov-26 |
| Unknown* | 16 | £94.83084 | SI Trade Currency Conversion |
10:48:19 - 12-Nov-26 |
| Unknown* | 7 | £94.83084 | SI Trade Currency Conversion |
10:48:18 - 12-Nov-26 |
| Unknown* | 13 | £94.83084 | SI Trade Currency Conversion |
10:48:16 - 12-Nov-26 |
| Unknown* | 18 | £94.82248 | SI Trade Currency Conversion |
10:48:14 - 12-Nov-26 |
| Buy* | 257 | £94.8772 | Suspected BUY Trade |
10:37:53 - 12-Nov-26 |
| Unknown* | 2,080 | £95.02658 | Currency Conversion OTC Trade |
10:08:34 - 12-Nov-26 |
| Sell* | 1 | £94.90 | Automatic Execution |
09:57:14 - 12-Nov-26 |
| Unknown* | 3 | £94.86007 | SI Trade Currency Conversion |
09:45:08 - 12-Nov-26 |
| Sell* | 200 | £94.90 | Automatic Execution |
09:36:23 - 12-Nov-26 |
| Buy* | 870 | £94.9134 | Suspected BUY Trade |
09:04:21 - 12-Nov-26 |
| Sell* | 125 | £94.9217 | Negotiated Trade |
08:10:25 - 12-Nov-26 |
| Sell* | 10 | £94.90 | SI Trade |
08:05:38 - 12-Nov-26 |
| Unknown* | 4 | £94.86007 | SI Trade Currency Conversion |
08:05:10 - 12-Nov-26 |
| Unknown* | 0 | £94.91855 | SI Trade Currency Conversion |
08:04:13 - 12-Nov-26 |
| Unknown* | 0 | £94.94 | SI Trade |
08:03:37 - 12-Nov-26 |
| Unknown* | 0 | £94.95 | SI Trade |
08:02:58 - 12-Nov-26 |
| Unknown* | 0 | £94.96 | SI Trade |
08:02:00 - 12-Nov-26 |
| Unknown* | 0 | £94.96 | SI Trade |
08:02:00 - 12-Nov-26 |
| Unknown* | 0 | £94.96 | SI Trade |
08:00:34 - 12-Nov-26 |
| Sell* | 13 | £94.87 | SI Trade |
08:00:34 - 12-Nov-26 |
| Unknown* | 3 | £96.88157 | SI Trade Currency Conversion |
08:00:15 - 12-Nov-26 |
| Sell* | 1 | £94.88 | Automatic Execution |
08:00:10 - 12-Nov-26 |
| Sell* | 32 | £94.89 | Uncrossing Trade |
08:00:07 - 12-Nov-26 |
| Unknown* | 31 | £94.90021 | SI Trade Currency Conversion |
16:36:09 - 11-Nov-26 |
| Unknown* | 1 | £94.90858 | SI Trade Currency Conversion |
16:35:03 - 11-Nov-26 |
| Sell* | 2 | £94.73 | SI Trade |
16:24:08 - 11-Nov-26 |
| Unknown* | 0 | £94.78 | SI Trade |
15:24:06 - 11-Nov-26 |
| Sell* | 55 | £94.7591 | Negotiated Trade |
15:16:08 - 11-Nov-26 |
| Buy* | 1 | £94.8109 | Suspected BUY Trade |
15:16:03 - 11-Nov-26 |
| Buy* | 256 | £94.86 | SI Trade |
15:09:07 - 11-Nov-26 |
| Unknown* | 0 | £94.86 | SI Trade |
15:08:22 - 11-Nov-26 |
| Buy* | 213 | £94.8689 | Suspected BUY Trade |
14:46:30 - 11-Nov-26 |
| Unknown* | 31 | £94.98804 | SI Trade Currency Conversion |
14:44:20 - 11-Nov-26 |
| Unknown* | 319 | £94.98804 | SI Trade Currency Conversion |
14:44:18 - 11-Nov-26 |
| Unknown* | 222 | £94.98804 | SI Trade Currency Conversion |
14:44:16 - 11-Nov-26 |
| Buy* | 4 | £94.89 | Automatic Execution |
14:42:57 - 11-Nov-26 |
| Sell* | 317 | £94.8589 | Negotiated Trade |
14:42:56 - 11-Nov-26 |
| Buy* | 10 | £94.81 | Automatic Execution |
14:18:20 - 11-Nov-26 |
| Buy* | 100 | £94.8236 | Suspected BUY Trade |
14:10:47 - 11-Nov-26 |
| Sell* | 3 | £94.82 | Automatic Execution |
14:02:35 - 11-Nov-26 |
| Unknown* | 0 | £94.62 | SI Trade |
12:38:12 - 11-Nov-26 |
| Unknown* | 0 | £94.62 | OTC Trade |
12:38:12 - 11-Nov-26 |
| Unknown* | 10 | £94.57401 | SI Trade Currency Conversion |
12:34:30 - 11-Nov-26 |
| Sell* | 23 | £94.5771 | Negotiated Trade |
12:28:59 - 11-Nov-26 |
| Sell* | 2 | £94.5962 | Negotiated Trade |
12:17:44 - 11-Nov-26 |
| Sell* | 3 | £94.5959 | Negotiated Trade |
12:17:43 - 11-Nov-26 |
| Unknown* | 40 | £94.5991 | SI Trade Currency Conversion |
12:04:02 - 11-Nov-26 |
| Unknown* | 186 | £94.57401 | SI Trade Currency Conversion |
12:03:54 - 11-Nov-26 |
| Unknown* | 146 | £94.57401 | SI Trade Currency Conversion |
12:03:51 - 11-Nov-26 |
| Sell* | 1 | £94.57 | SI Trade |
11:51:55 - 11-Nov-26 |
| Sell* | 1 | £94.57 | Negotiated Trade |
11:38:33 - 11-Nov-26 |
| Unknown* | 45 | £94.56565 | SI Trade Currency Conversion |
11:09:21 - 11-Nov-26 |
| Unknown* | 82 | £94.59492 | SI Trade Currency Conversion |
11:02:32 - 11-Nov-26 |
| Unknown* | 116 | £94.59492 | SI Trade Currency Conversion |
11:02:29 - 11-Nov-26 |
| Unknown* | 37 | £94.37441 | Currency Conversion OTC Trade |
10:21:38 - 11-Nov-26 |
| Sell* | 244 | £94.4819 | Negotiated Trade |
10:05:59 - 11-Nov-26 |
| Buy* | 15 | £94.5002 | Suspected BUY Trade |
10:04:49 - 11-Nov-26 |
| Sell* | 11 | £94.4925 | Negotiated Trade |
10:03:23 - 11-Nov-26 |
| Sell* | 25 | £94.54 | Automatic Execution |
09:58:37 - 11-Nov-26 |
| Sell* | 2 | £94.56 | Automatic Execution |
09:50:38 - 11-Nov-26 |
| Unknown* | 500 | £94.59074 | SI Trade Currency Conversion |
09:37:47 - 11-Nov-26 |
| Sell* | 257 | £94.5617 | Negotiated Trade |
09:37:30 - 11-Nov-26 |
| Unknown* | 0 | £94.54 | SI Trade |
09:32:10 - 11-Nov-26 |
| Unknown* | 70 | £94.5991 | SI Trade Currency Conversion |
09:29:59 - 11-Nov-26 |
| Sell* | 2 | £94.55 | Automatic Execution |
08:33:23 - 11-Nov-26 |
| Sell* | 100 | £94.5552 | Negotiated Trade |
08:33:00 - 11-Nov-26 |
| Buy* | 75 | £94.54 | Automatic Execution |
08:22:09 - 11-Nov-26 |
| Unknown* | 1 | £94.41091 | SI Trade Currency Conversion |
08:05:13 - 11-Nov-26 |
| Unknown* | 62 | £94.40673 | SI Trade Currency Conversion |
08:04:27 - 11-Nov-26 |
| Unknown* | 5 | £94.40673 | SI Trade Currency Conversion |
08:04:16 - 11-Nov-26 |
| Unknown* | 0 | £94.52 | SI Trade |
08:03:48 - 11-Nov-26 |
| Unknown* | 0 | £94.51 | SI Trade |
08:02:29 - 11-Nov-26 |
| Unknown* | 0 | £94.51 | SI Trade |
08:02:29 - 11-Nov-26 |
| Sell* | 25 | £94.4588 | Negotiated Trade |
08:01:44 - 11-Nov-26 |
| Unknown* | 0 | £94.52 | SI Trade |
08:00:50 - 11-Nov-26 |
| Unknown* | 0 | £94.36 | OTC Trade |
08:00:06 - 11-Nov-26 |
| Unknown* | 3 | £94.28197 | SI Trade Currency Conversion |
16:36:02 - 10-Nov-26 |
| Sell* | 27 | £94.54 | Uncrossing Trade |
16:35:09 - 10-Nov-26 |
| Unknown* | 7 | £94.27779 | SI Trade Currency Conversion |
16:35:05 - 10-Nov-26 |
| Buy* | 211 | £94.5051 | Suspected BUY Trade |
16:22:49 - 10-Nov-26 |
| Buy* | 95 | £94.4622 | Suspected BUY Trade |
16:11:47 - 10-Nov-26 |
| Sell* | 1 | £94.4265 | Negotiated Trade |
16:02:04 - 10-Nov-26 |
| Unknown* | 98 | £94.22771 | SI Trade Currency Conversion |
16:01:16 - 10-Nov-26 |
| Sell* | 57 | £94.4329 | Negotiated Trade |
15:59:19 - 10-Nov-26 |
| Unknown* | 178 | £94.21101 | SI Trade Currency Conversion |
15:54:41 - 10-Nov-26 |
| Unknown* | 87 | £94.21101 | SI Trade Currency Conversion |
15:54:41 - 10-Nov-26 |
| Unknown* | 0 | £94.36 | SI Trade |
15:46:10 - 10-Nov-26 |
| Buy* | 1 | £94.36 | SI Trade |
15:46:03 - 10-Nov-26 |
| Unknown* | 28 | £94.14006 | SI Trade Currency Conversion |
15:39:22 - 10-Nov-26 |
| Buy* | 1 | £94.2535 | Suspected BUY Trade |
15:31:11 - 10-Nov-26 |
| Buy* | 1 | £94.1935 | Suspected BUY Trade |
15:16:24 - 10-Nov-26 |
| Unknown* | 30 | £94.0858 | SI Trade Currency Conversion |
13:58:42 - 10-Nov-26 |
| Unknown* | 140 | £93.97728 | SI Trade Currency Conversion |
13:23:06 - 10-Nov-26 |
| Buy* | 250 | £94.059 | Suspected BUY Trade |
13:16:08 - 10-Nov-26 |
| Unknown* | 2 | £94.07 | Negotiated Trade OTC Trade |
13:07:05 - 10-Nov-26 |
| Unknown* | 350 | £93.96059 | SI Trade Currency Conversion |
12:59:54 - 10-Nov-26 |
| Unknown* | 36 | £93.98145 | SI Trade Currency Conversion |
12:46:52 - 10-Nov-26 |
| Unknown* | 1 | £93.96059 | SI Trade Currency Conversion |
12:33:17 - 10-Nov-26 |
| Unknown* | 49 | £93.96059 | SI Trade Currency Conversion |
12:26:28 - 10-Nov-26 |
| Unknown* | 0 | £93.95224 | SI Trade Currency Conversion |
12:19:01 - 10-Nov-26 |
| Unknown* | 0 | £94.03 | SI Trade |
12:13:46 - 10-Nov-26 |
| Sell* | 95 | £94.03 | Automatic Execution |
12:08:46 - 10-Nov-26 |
| Sell* | 41 | £94.0383 | Negotiated Trade |
11:56:49 - 10-Nov-26 |
| Sell* | 26 | £94.00 | SI Trade |
11:24:51 - 10-Nov-26 |
| Buy* | 320 | £94.0197 | Suspected BUY Trade |
10:56:58 - 10-Nov-26 |
| Unknown* | 90 | £93.87711 | SI Trade Currency Conversion |
10:40:31 - 10-Nov-26 |
| Unknown* | 244 | £93.90633 | SI Trade Currency Conversion |
10:40:30 - 10-Nov-26 |
| Unknown* | 29 | £93.90633 | SI Trade Currency Conversion |
10:40:29 - 10-Nov-26 |