| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £94.95815 | Negotiated Trade |
11:23:31 - 24-Dec-25 |
| Sell* | 14 | £94.9905 | Negotiated Trade |
10:08:00 - 23-Dec-25 |
| Unknown* | 0 | £95.18498 | SI Trade Currency Conversion |
15:45:12 - 22-Dec-25 |
| Buy* | 1 | £95.15365 | Suspected BUY Trade |
15:15:21 - 22-Dec-25 |
| Buy* | 1 | £95.1578 | Suspected BUY Trade |
14:59:56 - 22-Dec-25 |
| Unknown* | 0 | £95.04941 | SI Trade Currency Conversion |
14:35:23 - 22-Dec-25 |
| Unknown* | 0 | £95.04941 | SI Trade Currency Conversion |
14:34:57 - 22-Dec-25 |
| Unknown* | 0 | £95.04941 | SI Trade Currency Conversion |
14:34:36 - 22-Dec-25 |
| Buy* | 1 | £95.17865 | Suspected BUY Trade |
09:46:18 - 22-Dec-25 |
| Buy* | 7 | £95.4612 | Suspected BUY Trade |
15:14:44 - 19-Dec-25 |
| Sell* | 52 | £95.36465 | Negotiated Trade |
15:10:38 - 19-Dec-25 |
| Sell* | 1 | £95.25635 | Negotiated Trade |
09:22:13 - 19-Dec-25 |
| Unknown* | 0 | £95.64742 | SI Trade Currency Conversion |
15:45:19 - 18-Dec-25 |
| Sell* | 5 | £95.15135 | Negotiated Trade |
15:01:17 - 18-Dec-25 |
| Buy* | 81 | £95.6628 | Suspected BUY Trade |
09:11:12 - 18-Dec-25 |
| Unknown* | 0 | £95.30331 | SI Trade Currency Conversion |
15:45:29 - 17-Dec-25 |
| Sell* | 2 | £95.5755 | Negotiated Trade |
14:59:38 - 17-Dec-25 |
| Sell* | 9 | £95.66795 | Negotiated Trade |
11:06:13 - 17-Dec-25 |
| Unknown* | 0 | £95.65879 | SI Trade Currency Conversion |
15:45:07 - 16-Dec-25 |
| Sell* | 31 | £95.3471 | Negotiated Trade |
09:32:36 - 16-Dec-25 |
| Unknown* | 0 | £95.6583 | SI Trade Currency Conversion |
15:45:56 - 15-Dec-25 |
| Buy* | 7 | £95.62875 | Suspected BUY Trade |
15:16:18 - 15-Dec-25 |
| Sell* | 12 | £95.5338 | Negotiated Trade |
15:08:17 - 15-Dec-25 |
| Buy* | 3 | £95.6279 | Suspected BUY Trade |
15:03:16 - 15-Dec-25 |
| Buy* | 10 | £95.545 | Automatic Execution |
11:58:53 - 15-Dec-25 |
| Buy* | 1 | £95.52035 | Suspected BUY Trade |
11:28:41 - 15-Dec-25 |
| Unknown* | 0 | £95.27853 | SI Trade Currency Conversion |
15:45:37 - 12-Dec-25 |
| Buy* | 1 | £95.51375 | Suspected BUY Trade |
15:10:27 - 12-Dec-25 |
| Sell* | 2 | £95.43465 | Negotiated Trade |
15:05:24 - 12-Dec-25 |
| Unknown* | 0 | £95.23472 | SI Trade Currency Conversion |
11:33:59 - 12-Dec-25 |
| Buy* | 9 | £95.40875 | Suspected BUY Trade |
10:03:34 - 12-Dec-25 |
| Unknown* | 0 | £95.13196 | SI Trade Currency Conversion |
15:45:06 - 11-Dec-25 |
| Buy* | 6 | £95.1713 | Suspected BUY Trade |
15:05:21 - 11-Dec-25 |
| Sell* | 1 | £95.1071 | Negotiated Trade |
14:58:42 - 11-Dec-25 |
| Sell* | 1 | £95.1205 | Negotiated Trade |
14:51:55 - 11-Dec-25 |
| Buy* | 2 | £95.1912 | Suspected BUY Trade |
10:45:33 - 11-Dec-25 |
| Unknown* | 0 | £95.00091 | SI Trade Currency Conversion |
15:45:24 - 10-Dec-25 |
| Buy* | 1 | £94.9912 | Suspected BUY Trade |
15:04:59 - 10-Dec-25 |
| Sell* | 15 | £94.8988 | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Buy* | 9 | £95.0195 | Suspected BUY Trade |
09:37:52 - 10-Dec-25 |
| Unknown* | 0 | £95.05798 | SI Trade Currency Conversion |
15:45:11 - 09-Dec-25 |
| Buy* | 381 | £95.095 | Automatic Execution |
15:41:25 - 09-Dec-25 |
| Buy* | 6 | £95.07205 | Suspected BUY Trade |
15:16:50 - 09-Dec-25 |
| Sell* | 4 | £94.8654 | Negotiated Trade |
09:36:57 - 09-Dec-25 |
| Unknown* | 0 | £94.99492 | SI Trade Currency Conversion |
15:47:09 - 08-Dec-25 |
| Buy* | 24 | £95.00545 | Suspected BUY Trade |
15:19:56 - 08-Dec-25 |
| Unknown* | 0 | £95.25075 | SI Trade Currency Conversion |
15:46:04 - 05-Dec-25 |
| Buy* | 1 | £95.1429 | Suspected BUY Trade |
15:18:10 - 05-Dec-25 |
| Buy* | 1 | £95.14705 | Suspected BUY Trade |
15:06:42 - 05-Dec-25 |
| Buy* | 169 | £95.2495 | Suspected BUY Trade |
10:37:51 - 05-Dec-25 |
| Unknown* | 0 | £95.35681 | SI Trade Currency Conversion |
15:45:47 - 04-Dec-25 |
| Buy* | 2 | £95.1646 | Suspected BUY Trade |
15:12:58 - 04-Dec-25 |
| Buy* | 1 | £95.19375 | Suspected BUY Trade |
15:01:57 - 04-Dec-25 |
| Buy* | 65 | £95.3879 | Suspected BUY Trade |
10:22:52 - 04-Dec-25 |
| Unknown* | 0 | £95.96179 | SI Trade Currency Conversion |
15:45:51 - 03-Dec-25 |
| Buy* | 1 | £95.4846 | Suspected BUY Trade |
15:21:23 - 03-Dec-25 |
| Buy* | 1 | £95.66365 | Suspected BUY Trade |
10:13:41 - 03-Dec-25 |
| Unknown* | 0 | £95.77039 | SI Trade Currency Conversion |
15:45:46 - 02-Dec-25 |
| Buy* | 6 | £95.77535 | Suspected BUY Trade |
09:49:51 - 02-Dec-25 |
| Unknown* | 0 | £95.52822 | SI Trade Currency Conversion |
15:46:16 - 01-Dec-25 |
| Buy* | 54 | £95.6845 | Suspected BUY Trade |
15:25:24 - 01-Dec-25 |
| Sell* | 3 | £95.59795 | Negotiated Trade |
15:17:29 - 01-Dec-25 |
| Sell* | 1 | £95.5704 | Negotiated Trade |
15:09:33 - 01-Dec-25 |
| Unknown* | 0 | £95.47308 | SI Trade Currency Conversion |
15:45:23 - 28-Nov-25 |
| Buy* | 3 | £95.47555 | Suspected BUY Trade |
15:13:59 - 28-Nov-25 |
| Sell* | 47 | £95.3305 | Negotiated Trade |
11:36:11 - 28-Nov-25 |
| Buy* | 1 | £95.48555 | Suspected BUY Trade |
15:06:03 - 27-Nov-25 |
| Sell* | 2 | £95.42945 | Negotiated Trade |
15:03:15 - 27-Nov-25 |
| Buy* | 152 | £95.4545 | Suspected BUY Trade |
10:46:29 - 27-Nov-25 |
| Unknown* | 0 | £95.70312 | SI Trade Currency Conversion |
15:51:23 - 26-Nov-25 |
| Unknown* | 0 | £95.70312 | SI Trade Currency Conversion |
15:49:04 - 26-Nov-25 |
| Unknown* | 0 | £95.70312 | SI Trade Currency Conversion |
15:45:26 - 26-Nov-25 |
| Buy* | 1 | £95.5129 | Suspected BUY Trade |
15:16:57 - 26-Nov-25 |
| Sell* | 1 | £95.45965 | Negotiated Trade |
15:12:45 - 26-Nov-25 |
| Sell* | 72 | £95.4638 | Negotiated Trade |
15:09:31 - 26-Nov-25 |
| Buy* | 2 | £95.5962 | Suspected BUY Trade |
15:06:55 - 26-Nov-25 |
| Sell* | 1,300 | £95.72 | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Unknown* | 0 | £95.80094 | SI Trade Currency Conversion |
15:45:24 - 25-Nov-25 |
| Sell* | 18 | £95.58295 | Negotiated Trade |
15:07:33 - 25-Nov-25 |
| Buy* | 1 | £95.6795 | Suspected BUY Trade |
09:39:40 - 25-Nov-25 |
| Sell* | 74 | £95.65 | Uncrossing Trade |
16:35:03 - 24-Nov-25 |
| Unknown* | 0 | £95.75246 | SI Trade Currency Conversion |
15:45:11 - 24-Nov-25 |
| Buy* | 1 | £95.8563 | Suspected BUY Trade |
15:21:54 - 24-Nov-25 |
| Buy* | 875 | £95.8746 | Suspected BUY Trade |
15:04:39 - 24-Nov-25 |
| Unknown* | 0 | £95.63815 | SI Trade Currency Conversion |
13:29:38 - 24-Nov-25 |
| Sell* | 6 | £95.8471 | Negotiated Trade |
09:57:04 - 24-Nov-25 |
| Buy* | 48 | £95.79045 | Suspected BUY Trade |
15:13:05 - 21-Nov-25 |
| Buy* | 74 | £95.9795 | Suspected BUY Trade |
11:15:34 - 21-Nov-25 |
| Unknown* | 0 | £95.86529 | SI Trade Currency Conversion |
08:14:00 - 21-Nov-25 |
| Unknown* | 0 | £96.09946 | SI Trade Currency Conversion |
15:45:15 - 20-Nov-25 |
| Unknown* | 0 | £96.05534 | SI Trade Currency Conversion |
09:06:24 - 20-Nov-25 |
| Buy* | 74 | £96.035 | Suspected BUY Trade |
16:35:09 - 19-Nov-25 |
| Unknown* | 0 | £95.90453 | SI Trade Currency Conversion |
15:45:50 - 19-Nov-25 |
| Sell* | 1 | £95.8654 | Negotiated Trade |
15:05:06 - 19-Nov-25 |
| Sell* | 2 | £95.9004 | Negotiated Trade |
14:56:50 - 19-Nov-25 |
| Sell* | 17 | £95.8154 | Negotiated Trade |
09:39:59 - 19-Nov-25 |
| Unknown* | 0 | £95.94273 | SI Trade Currency Conversion |
15:45:14 - 18-Nov-25 |
| Buy* | 2 | £95.74215 | Suspected BUY Trade |
15:49:04 - 17-Nov-25 |
| Sell* | 1 | £95.66455 | Negotiated Trade |
15:45:57 - 17-Nov-25 |
| Unknown* | 0 | £96.00171 | SI Trade Currency Conversion |
15:45:23 - 17-Nov-25 |
| Buy* | 14 | £95.74545 | Suspected BUY Trade |
15:38:12 - 17-Nov-25 |
| Sell* | 1 | £95.66455 | Negotiated Trade |
15:31:47 - 17-Nov-25 |
| Sell* | 53 | £95.8438 | Negotiated Trade |
11:00:49 - 17-Nov-25 |
| Unknown* | 0 | £96.34657 | SI Trade Currency Conversion |
15:45:44 - 14-Nov-25 |
| Buy* | 6 | £96.1296 | Suspected BUY Trade |
15:16:29 - 14-Nov-25 |
| Sell* | 427 | £96.165 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Unknown* | 0 | £96.40413 | SI Trade Currency Conversion |
08:20:23 - 14-Nov-25 |
| Unknown* | 0 | £96.14708 | SI Trade Currency Conversion |
15:45:09 - 13-Nov-25 |
| Buy* | 222 | £96.14 | Automatic Execution |
13:42:04 - 13-Nov-25 |
| Buy* | 158 | £96.14 | Automatic Execution |
13:42:04 - 13-Nov-25 |
| Sell* | 12 | £96.10125 | Negotiated Trade |
10:59:03 - 13-Nov-25 |
| Unknown* | 0 | £96.25305 | SI Trade Currency Conversion |
08:35:13 - 13-Nov-25 |
| Unknown* | 0 | £96.06545 | SI Trade Currency Conversion |
15:45:27 - 12-Nov-25 |
| Buy* | 4 | £96.28045 | Suspected BUY Trade |
15:15:18 - 12-Nov-25 |
| Unknown* | 0 | £95.6042 | SI Trade Currency Conversion |
15:45:23 - 11-Nov-25 |
| Buy* | 8 | £95.953 | Suspected BUY Trade |
15:14:54 - 11-Nov-25 |
| Buy* | 144 | £95.8346 | Suspected BUY Trade |
12:45:24 - 11-Nov-25 |
| Unknown* | 0 | £95.64809 | SI Trade Currency Conversion |
08:51:59 - 11-Nov-25 |
| Unknown* | 0 | £95.74547 | SI Trade Currency Conversion |
15:45:47 - 10-Nov-25 |
| Buy* | 1 | £95.62215 | Suspected BUY Trade |
15:06:34 - 10-Nov-25 |
| Buy* | 2 | £95.73885 | Suspected BUY Trade |
15:15:42 - 07-Nov-25 |
| Buy* | 8 | £95.88705 | Suspected BUY Trade |
13:27:16 - 07-Nov-25 |
| Unknown* | 0 | £95.96137 | SI Trade Currency Conversion |
15:45:32 - 06-Nov-25 |
| Buy* | 2 | £95.8745 | Suspected BUY Trade |
15:21:05 - 06-Nov-25 |
| Buy* | 1 | £95.9312 | Suspected BUY Trade |
15:10:45 - 06-Nov-25 |
| Buy* | 1 | £95.86365 | Suspected BUY Trade |
13:02:17 - 06-Nov-25 |
| Unknown* | 0 | £96.15169 | SI Trade Currency Conversion |
15:45:24 - 05-Nov-25 |
| Buy* | 1 | £95.9562 | Suspected BUY Trade |
15:15:22 - 05-Nov-25 |
| Buy* | 36 | £96.1312 | Suspected BUY Trade |
11:17:56 - 05-Nov-25 |
| Unknown* | 0 | £95.53079 | SI Trade Currency Conversion |
15:45:53 - 04-Nov-25 |
| Buy* | 1 | £95.84375 | Suspected BUY Trade |
15:23:40 - 04-Nov-25 |
| Sell* | 3 | £95.73465 | Negotiated Trade |
15:17:27 - 04-Nov-25 |
| Sell* | 10 | £95.6888 | Negotiated Trade |
12:52:39 - 04-Nov-25 |
| Unknown* | 0 | £95.61188 | SI Trade Currency Conversion |
15:46:20 - 03-Nov-25 |
| Buy* | 13 | £95.55545 | Suspected BUY Trade |
15:37:20 - 03-Nov-25 |
| Sell* | 6 | £95.51625 | Negotiated Trade |
11:50:52 - 03-Nov-25 |
| Buy* | 1 | £95.7646 | Suspected BUY Trade |
15:15:42 - 31-Oct-25 |
| Buy* | 186 | £96.0245 | Suspected BUY Trade |
11:20:39 - 31-Oct-25 |
| Buy* | 368 | £95.89 | Automatic Execution |
16:26:55 - 30-Oct-25 |
| Unknown* | 0 | £95.95706 | SI Trade Currency Conversion |
15:45:53 - 30-Oct-25 |
| Sell* | 1 | £95.74455 | Negotiated Trade |
15:01:36 - 30-Oct-25 |
| Unknown* | 0 | £95.74533 | SI Trade Currency Conversion |
15:45:53 - 29-Oct-25 |
| Sell* | 1 | £95.96445 | Negotiated Trade |
15:13:08 - 29-Oct-25 |
| Buy* | 76 | £96.11035 | Suspected BUY Trade |
10:36:45 - 29-Oct-25 |
| Unknown* | 0 | £95.16967 | SI Trade Currency Conversion |
15:45:24 - 28-Oct-25 |
| Sell* | 6 | £95.7137 | Negotiated Trade |
15:14:42 - 28-Oct-25 |
| Buy* | 213 | £95.50705 | Suspected BUY Trade |
09:42:13 - 28-Oct-25 |
| Unknown* | 1 | £95.13148 | SI Trade Currency Conversion |
15:45:10 - 27-Oct-25 |
| Buy* | 1 | £95.18715 | Suspected BUY Trade |
15:21:12 - 27-Oct-25 |
| Buy* | 1 | £95.18545 | Suspected BUY Trade |
15:11:16 - 27-Oct-25 |
| Buy* | 42 | £95.0462 | Suspected BUY Trade |
10:10:32 - 27-Oct-25 |
| Unknown* | 0 | £94.92727 | SI Trade Currency Conversion |
15:45:36 - 24-Oct-25 |
| Buy* | 1 | £95.0813 | Suspected BUY Trade |
15:19:38 - 24-Oct-25 |
| Buy* | 2 | £95.01715 | Suspected BUY Trade |
15:11:28 - 24-Oct-25 |
| Buy* | 374 | £95.00365 | Suspected BUY Trade |
11:27:58 - 24-Oct-25 |
| Unknown* | 0 | £94.76507 | SI Trade Currency Conversion |
15:45:37 - 23-Oct-25 |
| Buy* | 5 | £94.94545 | Suspected BUY Trade |
15:11:55 - 23-Oct-25 |
| Sell* | 1 | £94.86295 | Negotiated Trade |
15:09:58 - 23-Oct-25 |
| Unknown* | 0 | £94.69986 | SI Trade Currency Conversion |
14:41:05 - 23-Oct-25 |
| Buy* | 72 | £94.70535 | Suspected BUY Trade |
12:05:35 - 23-Oct-25 |
| Buy* | 1 | £94.67705 | Suspected BUY Trade |
15:05:29 - 22-Oct-25 |
| Buy* | 95 | £94.93365 | Suspected BUY Trade |
10:47:36 - 22-Oct-25 |
| Sell* | 1 | £94.55455 | Negotiated Trade |
15:02:01 - 21-Oct-25 |
| Buy* | 1 | £94.6595 | Suspected BUY Trade |
10:53:59 - 21-Oct-25 |
| Unknown* | 0 | £94.63341 | SI Trade Currency Conversion |
08:26:23 - 21-Oct-25 |
| Unknown* | 0 | £94.59092 | SI Trade Currency Conversion |
15:45:56 - 20-Oct-25 |
| Buy* | 38 | £94.64875 | Suspected BUY Trade |
15:19:57 - 20-Oct-25 |
| Buy* | 294 | £94.68375 | Suspected BUY Trade |
13:01:53 - 20-Oct-25 |
| Unknown* | 0 | £94.47372 | SI Trade Currency Conversion |
08:14:41 - 20-Oct-25 |
| Buy* | 79 | £94.78045 | Suspected BUY Trade |
15:10:39 - 17-Oct-25 |
| Buy* | 362 | £94.79865 | Suspected BUY Trade |
11:57:26 - 17-Oct-25 |
| Sell* | 917 | £94.73 | Automatic Execution |
16:11:42 - 16-Oct-25 |
| Unknown* | 0 | £94.66937 | SI Trade Currency Conversion |
15:45:38 - 16-Oct-25 |
| Sell* | 1 | £94.57285 | Negotiated Trade |
15:01:35 - 16-Oct-25 |
| Buy* | 3 | £94.5813 | Suspected BUY Trade |
14:56:12 - 16-Oct-25 |
| Buy* | 802 | £94.5296 | Suspected BUY Trade |
10:39:22 - 16-Oct-25 |
| Unknown* | 0 | £94.86565 | SI Trade Currency Conversion |
15:45:26 - 15-Oct-25 |
| Buy* | 41 | £94.80875 | Suspected BUY Trade |
15:16:28 - 15-Oct-25 |
| Buy* | 2 | £94.8596 | Suspected BUY Trade |
15:05:53 - 15-Oct-25 |
| Buy* | 71 | £94.9129 | Suspected BUY Trade |
10:34:56 - 15-Oct-25 |
| Unknown* | 0 | £94.3418 | SI Trade Currency Conversion |
15:45:41 - 14-Oct-25 |
| Sell* | 5 | £94.6521 | Negotiated Trade |
13:05:06 - 14-Oct-25 |
| Unknown* | 0 | £94.64426 | SI Trade Currency Conversion |
15:45:09 - 13-Oct-25 |
| Buy* | 1 | £94.37715 | Suspected BUY Trade |
15:21:34 - 13-Oct-25 |
| Unknown* | 0 | £94.46335 | SI Trade Currency Conversion |
15:45:50 - 10-Oct-25 |
| Buy* | 2 | £94.67045 | Suspected BUY Trade |
15:14:37 - 10-Oct-25 |
| Buy* | 60 | £94.675 | Automatic Execution |
11:41:03 - 10-Oct-25 |
| Buy* | 60 | £94.5946 | Suspected BUY Trade |
10:20:31 - 10-Oct-25 |
| Sell* | 379 | £94.39 | Automatic Execution |
15:41:51 - 09-Oct-25 |
| Buy* | 1 | £94.38225 | Suspected BUY Trade |
15:17:25 - 09-Oct-25 |
| Buy* | 68 | £94.4445 | Suspected BUY Trade |
10:54:12 - 09-Oct-25 |
| Unknown* | 0 | £94.37028 | SI Trade Currency Conversion |
15:45:11 - 08-Oct-25 |
| Buy* | 3 | £94.1363 | Suspected BUY Trade |
15:22:26 - 08-Oct-25 |
| Buy* | 1 | £94.1663 | Suspected BUY Trade |
15:10:18 - 08-Oct-25 |
| Buy* | 46 | £94.15545 | Suspected BUY Trade |
10:57:01 - 08-Oct-25 |
| Unknown* | 0 | £94.17506 | SI Trade Currency Conversion |
08:07:03 - 08-Oct-25 |
| Buy* | 2 | £94.32035 | Suspected BUY Trade |
10:41:12 - 07-Oct-25 |
| Unknown* | 0 | £94.71037 | SI Trade Currency Conversion |
15:45:34 - 06-Oct-25 |
| Buy* | 44 | £94.3945 | Suspected BUY Trade |
15:20:46 - 06-Oct-25 |
| Buy* | 214 | £94.3495 | Suspected BUY Trade |
10:30:52 - 06-Oct-25 |