| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,027 | £88.32 | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Buy* | 1,028 | £88.225 | Automatic Execution |
14:47:45 - 12-Aug-25 |
| Sell* | 1,027 | £88.705 | Automatic Execution |
08:15:04 - 08-Aug-25 |
| Sell* | 10 | £88.71055 | Negotiated Trade |
15:16:12 - 07-Aug-25 |
| Buy* | 1,027 | £88.84 | Automatic Execution |
14:28:31 - 07-Aug-25 |
| Sell* | 1,027 | £89.26 | Automatic Execution |
11:49:06 - 07-Aug-25 |
| Buy* | 1,027 | £89.285 | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Buy* | 1,028 | £88.33 | Automatic Execution |
14:39:22 - 31-Jul-25 |
| Sell* | 1,028 | £88.345 | Automatic Execution |
13:29:08 - 31-Jul-25 |
| Buy* | 1,028 | £88.135 | Automatic Execution |
08:11:44 - 31-Jul-25 |
| Sell* | 1,029 | £88.38 | Automatic Execution |
08:42:25 - 30-Jul-25 |
| Buy* | 1,028 | £88.475 | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 7 | £88.6845 | Suspected BUY Trade |
15:21:04 - 28-Jul-25 |
| Buy* | 1,028 | £88.83 | Automatic Execution |
10:35:53 - 28-Jul-25 |
| Buy* | 1,028 | £89.01 | Automatic Execution |
08:45:16 - 28-Jul-25 |
| Sell* | 833 | £89.00 | Automatic Execution |
10:07:46 - 25-Jul-25 |
| Sell* | 10 | £88.8106 | Negotiated Trade |
15:19:51 - 24-Jul-25 |
| Buy* | 3 | £88.68455 | Suspected BUY Trade |
15:12:10 - 21-Jul-25 |
| Sell* | 1 | £88.5456 | Negotiated Trade |
15:06:03 - 18-Jul-25 |
| Buy* | 12 | £88.65 | Automatic Execution |
11:42:08 - 16-Jul-25 |
| Buy* | 10 | £88.1194 | Suspected BUY Trade |
15:12:08 - 10-Jul-25 |
| Buy* | 1 | £88.0144 | Suspected BUY Trade |
15:16:22 - 07-Jul-25 |
| Buy* | 1 | £88.31445 | Suspected BUY Trade |
15:20:41 - 04-Jul-25 |
| Buy* | 829 | £87.84 | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 2 | £87.78 | Automatic Execution |
12:03:54 - 02-Jul-25 |
| Buy* | 1,028 | £87.51 | Automatic Execution |
08:16:51 - 01-Jul-25 |
| Buy* | 9 | £87.22845 | Suspected BUY Trade |
15:05:41 - 26-Jun-25 |
| Buy* | 1 | £87.095 | Suspected BUY Trade |
11:02:34 - 24-Jun-25 |
| Sell* | 1 | £87.1456 | Negotiated Trade |
15:04:18 - 19-Jun-25 |
| Sell* | 2 | £86.9756 | Negotiated Trade |
15:13:33 - 12-Jun-25 |
| Sell* | 1 | £85.9206 | Negotiated Trade |
15:10:11 - 29-May-25 |
| Buy* | 1,029 | £85.795 | Automatic Execution |
14:10:15 - 29-May-25 |
| Buy* | 1,029 | £85.50 | Automatic Execution |
13:05:10 - 29-May-25 |
| Buy* | 1,029 | £85.385 | Automatic Execution |
09:08:47 - 29-May-25 |
| Buy* | 1,029 | £85.41 | Automatic Execution |
08:41:11 - 29-May-25 |
| Unknown* | 1,440 | £85.42831 | SI Trade Currency Conversion |
15:10:30 - 27-May-25 |
| Sell* | 1,135 | £85.5639 | Result of RFQ |
10:04:54 - 27-May-25 |
| Sell* | 1,135 | £85.56226 | Negotiated Trade |
10:03:04 - 27-May-25 |
| Sell* | 1 | £85.7756 | Negotiated Trade |
15:09:30 - 15-May-25 |
| Buy* | 785 | £85.66 | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 249 | £85.665 | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 1,032 | £85.59 | Automatic Execution |
08:21:23 - 13-May-25 |
| Buy* | 1,032 | £85.59 | Automatic Execution |
08:20:11 - 13-May-25 |
| Buy* | 1,032 | £85.58 | Automatic Execution |
08:19:39 - 13-May-25 |
| Buy* | 1,030 | £85.69 | Automatic Execution |
15:41:45 - 12-May-25 |
| Sell* | 1,030 | £85.84 | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 3 | £86.53885 | Suspected BUY Trade |
15:17:29 - 06-May-25 |
| Buy* | 1,030 | £86.575 | Automatic Execution |
10:54:19 - 06-May-25 |
| Buy* | 1,030 | £86.76 | Automatic Execution |
08:26:01 - 06-May-25 |
| Buy* | 1,030 | £86.745 | Automatic Execution |
08:24:15 - 06-May-25 |
| Buy* | 1,030 | £86.765 | Automatic Execution |
08:23:46 - 06-May-25 |
| Buy* | 1,031 | £86.64 | Automatic Execution |
08:10:49 - 30-Apr-25 |
| Buy* | 1,031 | £86.765 | Automatic Execution |
14:00:58 - 29-Apr-25 |
| Buy* | 1,031 | £86.665 | Automatic Execution |
08:25:44 - 29-Apr-25 |
| Buy* | 1,031 | £86.635 | Automatic Execution |
08:17:49 - 29-Apr-25 |
| Buy* | 1,030 | £86.81 | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Sell* | 1,030 | £87.03 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Buy* | 1,031 | £87.18 | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 1,031 | £87.245 | Automatic Execution |
08:52:16 - 24-Apr-25 |
| Buy* | 1,030 | £87.385 | Automatic Execution |
10:17:06 - 23-Apr-25 |
| Buy* | 1,030 | £87.195 | Automatic Execution |
08:42:27 - 23-Apr-25 |
| Buy* | 28 | £87.26 | Suspected BUY Trade |
13:51:51 - 16-Apr-25 |
| Buy* | 1,032 | £87.115 | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Sell* | 1,032 | £87.115 | Automatic Execution |
15:24:05 - 15-Apr-25 |
| Buy* | 500 | £88.0625 | Result of RFQ |
13:12:51 - 09-Apr-25 |
| Buy* | 500 | £88.065 | Result of RFQ |
13:12:46 - 09-Apr-25 |
| Buy* | 135 | £88.025 | Result of RFQ |
13:12:41 - 09-Apr-25 |
| Buy* | 1,135 | £88.05943 | Suspected BUY Trade |
13:12:32 - 09-Apr-25 |
| Buy* | 22 | £84.89945 | Suspected BUY Trade |
15:09:11 - 01-Apr-25 |
| Buy* | 1,037 | £84.67 | Automatic Execution |
09:00:33 - 31-Mar-25 |
| Sell* | 1,040 | £84.64 | Automatic Execution |
08:14:00 - 24-Mar-25 |
| Buy* | 2 | £84.3644 | Suspected BUY Trade |
15:01:37 - 20-Mar-25 |
| Sell* | 6 | £84.6856 | Negotiated Trade |
15:01:22 - 19-Mar-25 |
| Sell* | 6 | £84.54555 | Negotiated Trade |
15:12:24 - 06-Mar-25 |
| Buy* | 1,039 | £84.275 | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Sell* | 1,039 | £84.14 | Automatic Execution |
13:03:37 - 05-Mar-25 |