| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.49778 | SI Trade Currency Conversion |
15:45:15 - 26-Mar-26 |
| Buy* | 1 | £93.4061 | Suspected BUY Trade |
15:17:24 - 26-Mar-26 |
| Sell* | 3 | £93.35645 | Negotiated Trade |
11:45:10 - 26-Mar-26 |
| Buy* | 40 | £93.62665 | Suspected BUY Trade |
09:53:05 - 26-Mar-26 |
| Unknown* | 0 | £93.77124 | SI Trade Currency Conversion |
15:46:07 - 25-Mar-26 |
| Buy* | 272 | £93.7212 | Suspected BUY Trade |
15:23:42 - 25-Mar-26 |
| Sell* | 1 | £93.6272 | Negotiated Trade |
15:14:37 - 25-Mar-26 |
| Buy* | 8 | £93.7379 | Suspected BUY Trade |
15:07:36 - 25-Mar-26 |
| Buy* | 417 | £93.75665 | Suspected BUY Trade |
11:09:06 - 25-Mar-26 |
| Sell* | 564 | £93.51 | Automatic Execution |
16:15:18 - 24-Mar-26 |
| Unknown* | 0 | £93.4705 | SI Trade Currency Conversion |
15:45:27 - 24-Mar-26 |
| Buy* | 9 | £93.4845 | Suspected BUY Trade |
15:11:26 - 24-Mar-26 |
| Unknown* | 117 | £93.39267 | SI Trade Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
14:46:37 - 24-Mar-26 |
| Buy* | 77 | £93.50865 | Suspected BUY Trade |
10:50:47 - 24-Mar-26 |
| Unknown* | 190 | £93.44663 | SI Trade Currency Conversion |
09:48:08 - 24-Mar-26 |
| Unknown* | 0 | £93.49212 | SI Trade Currency Conversion |
08:48:29 - 24-Mar-26 |
| Unknown* | 2 | £93.80376 | SI Trade Currency Conversion |
16:11:34 - 23-Mar-26 |
| Unknown* | 13 | £93.80376 | SI Trade Currency Conversion |
16:11:33 - 23-Mar-26 |
| Unknown* | 16 | £93.80376 | SI Trade Currency Conversion |
16:11:19 - 23-Mar-26 |
| Unknown* | 12 | £93.80376 | SI Trade Currency Conversion |
16:11:18 - 23-Mar-26 |
| Unknown* | 15 | £93.81243 | SI Trade Currency Conversion |
16:09:21 - 23-Mar-26 |
| Unknown* | 15 | £93.79509 | SI Trade Currency Conversion |
16:07:18 - 23-Mar-26 |
| Buy* | 2 | £93.6527 | Suspected BUY Trade |
15:28:17 - 23-Mar-26 |
| Buy* | 191 | £93.77925 | Suspected BUY Trade |
11:56:47 - 23-Mar-26 |
| Buy* | 34 | £93.306 | Suspected BUY Trade |
11:06:05 - 23-Mar-26 |
| Unknown* | 0 | £93.14142 | SI Trade Currency Conversion |
15:45:30 - 20-Mar-26 |
| Buy* | 15 | £93.494 | Suspected BUY Trade |
10:56:27 - 20-Mar-26 |
| Buy* | 20 | £93.42675 | Suspected BUY Trade |
10:09:44 - 20-Mar-26 |
| Sell* | 2 | £93.32305 | Negotiated Trade |
15:16:13 - 19-Mar-26 |
| Unknown* | 0 | £93.84597 | SI Trade Currency Conversion |
15:45:25 - 18-Mar-26 |
| Unknown* | 0 | £93.98691 | SI Trade Currency Conversion |
15:45:37 - 17-Mar-26 |
| Unknown* | 0 | £93.86012 | SI Trade Currency Conversion |
15:46:15 - 16-Mar-26 |
| Sell* | 3 | £93.8288 | Negotiated Trade |
15:16:42 - 16-Mar-26 |
| Sell* | 48 | £93.8355 | Negotiated Trade |
10:38:16 - 16-Mar-26 |
| Unknown* | 0 | £93.67018 | SI Trade Currency Conversion |
15:45:24 - 13-Mar-26 |
| Buy* | 13 | £93.9311 | Suspected BUY Trade |
15:11:46 - 13-Mar-26 |
| Unknown* | 0 | £93.80324 | SI Trade Currency Conversion |
15:45:44 - 12-Mar-26 |
| Unknown* | 0 | £93.69968 | SI Trade Currency Conversion |
15:18:58 - 12-Mar-26 |
| Unknown* | 0 | £93.69968 | SI Trade Currency Conversion |
15:18:06 - 12-Mar-26 |
| Buy* | 12 | £93.75705 | Suspected BUY Trade |
15:11:27 - 12-Mar-26 |
| Sell* | 6 | £93.67965 | Negotiated Trade |
15:07:41 - 12-Mar-26 |
| Sell* | 16 | £93.8972 | Negotiated Trade |
11:00:27 - 12-Mar-26 |
| Unknown* | 0 | £94.15421 | SI Trade Currency Conversion |
15:45:44 - 11-Mar-26 |
| Buy* | 6 | £93.98555 | Suspected BUY Trade |
15:15:48 - 11-Mar-26 |
| Sell* | 767 | £94.1634 | Negotiated Trade |
10:15:15 - 11-Mar-26 |
| Unknown* | 0 | £94.59986 | SI Trade Currency Conversion |
15:45:25 - 10-Mar-26 |
| Buy* | 11 | £94.581 | Suspected BUY Trade |
15:16:26 - 10-Mar-26 |
| Sell* | 1 | £94.44485 | Negotiated Trade |
15:07:12 - 10-Mar-26 |
| Unknown* | 0 | £94.50706 | SI Trade Currency Conversion |
15:45:28 - 09-Mar-26 |
| Buy* | 7 | £94.22835 | Suspected BUY Trade |
15:21:19 - 09-Mar-26 |
| Buy* | 10 | £94.22835 | Suspected BUY Trade |
15:07:16 - 09-Mar-26 |
| Sell* | 10 | £94.02953 | Ordinary |
10:39:34 - 09-Mar-26 |
| Unknown* | 0 | £94.8857 | SI Trade Currency Conversion |
15:45:28 - 06-Mar-26 |
| Buy* | 2 | £94.5795 | Suspected BUY Trade |
15:22:42 - 06-Mar-26 |
| Sell* | 3 | £94.4322 | Negotiated Trade |
15:17:22 - 06-Mar-26 |
| Sell* | 39 | £94.8073 | Negotiated Trade |
09:50:52 - 06-Mar-26 |
| Buy* | 4 | £95.1061 | Suspected BUY Trade |
15:24:59 - 05-Mar-26 |
| Buy* | 1 | £95.1862 | Suspected BUY Trade |
15:08:13 - 05-Mar-26 |
| Sell* | 19 | £95.2073 | Negotiated Trade |
10:57:18 - 05-Mar-26 |
| Unknown* | 0 | £95.62538 | SI Trade Currency Conversion |
15:45:40 - 04-Mar-26 |
| Buy* | 1 | £95.4307 | Suspected BUY Trade |
15:17:12 - 04-Mar-26 |
| Buy* | 3 | £95.4423 | Suspected BUY Trade |
14:24:27 - 04-Mar-26 |
| Buy* | 345 | £95.4057 | Suspected BUY Trade |
10:55:03 - 04-Mar-26 |
| Unknown* | 0 | £95.46396 | SI Trade Currency Conversion |
15:45:38 - 03-Mar-26 |
| Buy* | 2 | £95.1677 | Suspected BUY Trade |
15:21:43 - 03-Mar-26 |
| Sell* | 142 | £95.0423 | Negotiated Trade |
15:15:09 - 03-Mar-26 |
| Unknown* | 0 | £95.27199 | SI Trade Currency Conversion |
11:02:44 - 03-Mar-26 |
| Sell* | 17 | £95.27975 | Negotiated Trade |
10:27:56 - 03-Mar-26 |
| Sell* | 20 | £95.2759 | Negotiated Trade |
10:26:20 - 03-Mar-26 |
| Unknown* | 0 | £96.24721 | SI Trade Currency Conversion |
15:46:18 - 02-Mar-26 |
| Buy* | 5 | £95.91855 | Suspected BUY Trade |
15:31:54 - 02-Mar-26 |
| Buy* | 1 | £95.85685 | Suspected BUY Trade |
15:14:13 - 02-Mar-26 |
| Sell* | 2 | £96.17655 | Negotiated Trade |
10:34:08 - 02-Mar-26 |
| Sell* | 10 | £96.49615 | Negotiated Trade |
16:02:57 - 27-Feb-26 |
| Sell* | 137 | £96.5266 | Negotiated Trade |
16:02:53 - 27-Feb-26 |
| Unknown* | 0 | £96.17264 | SI Trade Currency Conversion |
15:45:28 - 27-Feb-26 |
| Buy* | 2 | £96.44385 | Suspected BUY Trade |
15:20:40 - 27-Feb-26 |
| Buy* | 1 | £96.46715 | Suspected BUY Trade |
15:06:57 - 27-Feb-26 |
| Buy* | 132 | £96.2662 | Suspected BUY Trade |
10:19:36 - 27-Feb-26 |
| Unknown* | 0 | £95.84547 | SI Trade Currency Conversion |
15:45:49 - 26-Feb-26 |
| Buy* | 3 | £95.9628 | Suspected BUY Trade |
15:16:15 - 26-Feb-26 |
| Sell* | 4 | £95.82785 | Negotiated Trade |
15:10:43 - 26-Feb-26 |
| Buy* | 616 | £95.92855 | Suspected BUY Trade |
10:36:52 - 26-Feb-26 |
| Unknown* | 0 | £95.92009 | SI Trade Currency Conversion |
15:45:29 - 25-Feb-26 |
| Unknown* | 0 | £95.96281 | SI Trade Currency Conversion |
15:45:50 - 24-Feb-26 |
| Unknown* | 0 | £95.94099 | SI Trade Currency Conversion |
15:41:17 - 24-Feb-26 |
| Buy* | 78 | £96.05535 | Suspected BUY Trade |
10:29:53 - 24-Feb-26 |
| Sell* | 9 | £95.9789 | Negotiated Trade |
09:34:44 - 24-Feb-26 |
| Unknown* | 0 | £95.94099 | SI Trade Currency Conversion |
09:24:27 - 24-Feb-26 |
| Sell* | 7 | £95.95955 | Negotiated Trade |
15:20:21 - 23-Feb-26 |
| Buy* | 2 | £96.03545 | Suspected BUY Trade |
15:15:38 - 23-Feb-26 |
| Sell* | 25 | £95.993 | Negotiated Trade |
11:36:18 - 23-Feb-26 |
| Unknown* | 1,369 | £96.14027 | Currency Conversion OTC Trade |
11:14:25 - 23-Feb-26 |
| Unknown* | 315 | £96.11281 | SI Trade Currency Conversion |
09:37:29 - 23-Feb-26 |
| Unknown* | 0 | £96.14666 | SI Trade Currency Conversion |
15:45:48 - 20-Feb-26 |
| Sell* | 1 | £95.8527 | Negotiated Trade |
15:08:56 - 20-Feb-26 |
| Unknown* | 775 | £96.10337 | Currency Conversion OTC Trade |
10:16:49 - 20-Feb-26 |
| Unknown* | 981 | £96.09882 | Currency Conversion OTC Trade |
10:02:45 - 20-Feb-26 |
| Unknown* | 286 | £96.10311 | Currency Conversion OTC Trade |
09:54:15 - 20-Feb-26 |
| Sell* | 26 | £95.987 | Negotiated Trade |
15:19:01 - 19-Feb-26 |
| Sell* | 13 | £95.96965 | Negotiated Trade |
10:49:40 - 19-Feb-26 |
| Unknown* | 365 | £96.05813 | SI Trade Currency Conversion |
08:11:18 - 19-Feb-26 |
| Unknown* | 0 | £96.01889 | SI Trade Currency Conversion |
15:45:21 - 18-Feb-26 |
| Buy* | 2 | £95.9313 | Suspected BUY Trade |
15:11:13 - 18-Feb-26 |
| Sell* | 25 | £95.80465 | Negotiated Trade |
15:07:32 - 18-Feb-26 |
| Unknown* | 0 | £95.92278 | SI Trade Currency Conversion |
14:01:58 - 18-Feb-26 |
| Sell* | 96 | £95.72135 | Negotiated Trade |
09:11:56 - 18-Feb-26 |
| Unknown* | 0 | £95.8922 | SI Trade Currency Conversion |
08:15:23 - 18-Feb-26 |
| Unknown* | 0 | £95.61342 | SI Trade Currency Conversion |
15:45:08 - 17-Feb-26 |
| Buy* | 32 | £96.03875 | Suspected BUY Trade |
15:12:59 - 17-Feb-26 |
| Sell* | 5 | £95.95455 | Negotiated Trade |
15:09:17 - 17-Feb-26 |
| Unknown* | 307 | £95.55991 | SI Trade Currency Conversion |
08:51:13 - 17-Feb-26 |
| Unknown* | 0 | £95.55687 | SI Trade Currency Conversion |
08:49:12 - 17-Feb-26 |
| Unknown* | 163 | £95.5593 | SI Trade Currency Conversion |
08:46:16 - 17-Feb-26 |
| Unknown* | 0 | £95.55935 | SI Trade Currency Conversion |
15:45:24 - 16-Feb-26 |
| Buy* | 7 | £95.51055 | Suspected BUY Trade |
15:15:49 - 16-Feb-26 |
| Sell* | 1 | £95.44445 | Negotiated Trade |
15:09:56 - 16-Feb-26 |
| Buy* | 31 | £95.53205 | Suspected BUY Trade |
15:00:40 - 16-Feb-26 |
| Buy* | 128 | £95.51365 | Suspected BUY Trade |
10:47:04 - 16-Feb-26 |
| Buy* | 547 | £95.66 | Automatic Execution |
16:26:21 - 13-Feb-26 |
| Unknown* | 0 | £95.74196 | SI Trade Currency Conversion |
15:45:31 - 13-Feb-26 |
| Buy* | 1 | £95.5947 | Suspected BUY Trade |
15:19:13 - 13-Feb-26 |
| Buy* | 322 | £95.5995 | Suspected BUY Trade |
10:20:37 - 13-Feb-26 |
| Sell* | 45 | £95.5413 | Negotiated Trade |
10:09:49 - 13-Feb-26 |
| Unknown* | 0 | £95.69757 | SI Trade Currency Conversion |
15:45:17 - 12-Feb-26 |
| Buy* | 63 | £95.50385 | Suspected BUY Trade |
15:11:51 - 12-Feb-26 |
| Sell* | 8 | £95.55965 | Negotiated Trade |
11:17:34 - 12-Feb-26 |
| Sell* | 117 | £95.5841 | Negotiated Trade |
09:48:28 - 12-Feb-26 |
| Unknown* | 0 | £95.72335 | SI Trade Currency Conversion |
15:45:29 - 11-Feb-26 |
| Buy* | 8 | £95.41545 | Suspected BUY Trade |
15:15:52 - 11-Feb-26 |
| Unknown* | 0 | £95.57006 | SI Trade Currency Conversion |
15:45:51 - 10-Feb-26 |
| Buy* | 10 | £95.708 | Suspected BUY Trade |
15:20:18 - 10-Feb-26 |
| Sell* | 1 | £95.57125 | Negotiated Trade |
15:02:00 - 10-Feb-26 |
| Buy* | 139 | £95.70045 | Suspected BUY Trade |
09:50:28 - 10-Feb-26 |
| Buy* | 20 | £95.4637 | Suspected BUY Trade |
11:53:06 - 09-Feb-26 |
| Buy* | 12 | £95.6513 | Suspected BUY Trade |
10:24:51 - 09-Feb-26 |
| Buy* | 460 | £95.25 | Automatic Execution |
15:52:02 - 06-Feb-26 |
| Unknown* | 0 | £95.40343 | SI Trade Currency Conversion |
15:45:19 - 06-Feb-26 |
| Buy* | 5 | £95.2961 | Suspected BUY Trade |
15:16:31 - 06-Feb-26 |
| Sell* | 24 | £95.1773 | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Unknown* | 171 | £95.38603 | SI Trade Currency Conversion |
13:43:18 - 06-Feb-26 |
| Unknown* | -171 | £0.00 | SI Trade Correction Currency Conversion |
13:43:18 - 06-Feb-26 |
| Unknown* | 171 | £0.00 | SI Trade Currency Conversion |
13:43:18 - 06-Feb-26 |
| Buy* | 160 | £95.28385 | Suspected BUY Trade |
09:36:13 - 06-Feb-26 |
| Buy* | 1 | £95.528 | Suspected BUY Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 1 | £95.5447 | Suspected BUY Trade |
15:11:17 - 05-Feb-26 |
| Buy* | 1 | £95.10705 | Suspected BUY Trade |
10:44:10 - 05-Feb-26 |
| Unknown* | 0 | £94.64207 | SI Trade Currency Conversion |
15:45:47 - 04-Feb-26 |
| Buy* | 2 | £94.7079 | Suspected BUY Trade |
15:20:50 - 04-Feb-26 |
| Buy* | 2 | £94.70545 | Suspected BUY Trade |
15:08:38 - 04-Feb-26 |
| Buy* | 11 | £94.5196 | Suspected BUY Trade |
10:19:35 - 04-Feb-26 |
| Unknown* | 0 | £94.58931 | SI Trade Currency Conversion |
15:45:58 - 03-Feb-26 |
| Buy* | 16 | £94.54375 | Suspected BUY Trade |
15:26:28 - 03-Feb-26 |
| Buy* | 11 | £94.543 | Suspected BUY Trade |
15:11:00 - 03-Feb-26 |
| Unknown* | 0 | £95.04405 | SI Trade Currency Conversion |
15:45:25 - 02-Feb-26 |
| Buy* | 2 | £94.79045 | Suspected BUY Trade |
15:23:15 - 02-Feb-26 |
| Buy* | 27 | £94.84555 | Suspected BUY Trade |
15:09:53 - 02-Feb-26 |
| Sell* | 496 | £94.80 | Automatic Execution |
14:52:31 - 02-Feb-26 |
| Buy* | 270 | £94.91045 | Suspected BUY Trade |
10:44:17 - 02-Feb-26 |
| Sell* | 4 | £94.80 | Automatic Execution |
08:04:47 - 02-Feb-26 |
| Sell* | 5 | £94.9103 | Negotiated Trade |
15:22:23 - 30-Jan-26 |
| Buy* | 23 | £94.9697 | Suspected BUY Trade |
15:19:19 - 30-Jan-26 |
| Sell* | 48 | £94.9103 | Negotiated Trade |
15:14:13 - 30-Jan-26 |
| Buy* | 1 | £95.00385 | Suspected BUY Trade |
15:05:09 - 30-Jan-26 |
| Buy* | 36 | £95.048 | Suspected BUY Trade |
10:27:12 - 30-Jan-26 |
| Unknown* | 378 | £94.93247 | SI Trade Currency Conversion |
16:17:12 - 29-Jan-26 |
| Unknown* | 0 | £94.99275 | SI Trade Currency Conversion |
15:45:28 - 29-Jan-26 |
| Unknown* | 0 | £94.88883 | SI Trade Currency Conversion |
15:28:16 - 29-Jan-26 |
| Sell* | 6 | £94.9453 | Negotiated Trade |
15:08:13 - 29-Jan-26 |
| Buy* | 474 | £94.94375 | Suspected BUY Trade |
10:06:02 - 29-Jan-26 |
| Unknown* | 0 | £95.32902 | SI Trade Currency Conversion |
15:45:56 - 28-Jan-26 |
| Buy* | 145 | £95.30215 | Suspected BUY Trade |
09:28:07 - 28-Jan-26 |
| Unknown* | 0 | £95.11716 | SI Trade Currency Conversion |
15:45:33 - 27-Jan-26 |
| Buy* | 24 | £95.05375 | Suspected BUY Trade |
15:12:24 - 27-Jan-26 |
| Sell* | 2 | £95.0203 | Negotiated Trade |
15:08:56 - 27-Jan-26 |
| Sell* | 407 | £94.9803 | Negotiated Trade |
15:02:56 - 27-Jan-26 |
| Buy* | 6 | £95.0195 | Suspected BUY Trade |
10:59:55 - 27-Jan-26 |
| Sell* | 500 | £94.95 | Automatic Execution |
16:26:31 - 26-Jan-26 |
| Unknown* | 0 | £94.91243 | SI Trade Currency Conversion |
15:46:30 - 26-Jan-26 |
| Buy* | 3 | £94.9214 | Suspected BUY Trade |
15:17:31 - 26-Jan-26 |
| Sell* | 1 | £94.8587 | Negotiated Trade |
15:11:14 - 26-Jan-26 |
| Buy* | 8 | £94.91215 | Suspected BUY Trade |
15:17:11 - 23-Jan-26 |
| Buy* | 1 | £94.933 | Suspected BUY Trade |
15:04:23 - 23-Jan-26 |
| Buy* | 25 | £95.1346 | Suspected BUY Trade |
09:24:55 - 23-Jan-26 |
| Buy* | 883 | £95.24755 | Ordinary |
15:29:03 - 22-Jan-26 |
| Buy* | 4 | £95.33535 | Suspected BUY Trade |
15:11:12 - 22-Jan-26 |
| Unknown* | 4,000 | £95.1632 | SI Trade Currency Conversion Negotiated Trade |
14:07:03 - 22-Jan-26 |
| Buy* | 192 | £95.17215 | Suspected BUY Trade |
10:49:52 - 22-Jan-26 |
| Unknown* | 2,280 | £0.00 | SI Trade Currency Conversion |
16:03:32 - 21-Jan-26 |
| Unknown* | 2,280 | £95.36145 | SI Trade Currency Conversion |
15:14:39 - 21-Jan-26 |
| Unknown* | -2,280 | £95.21455 | SI Trade Correction Currency Conversion |
15:14:39 - 21-Jan-26 |
| Sell* | 56 | £95.21455 | Negotiated Trade |
15:14:39 - 21-Jan-26 |
| Buy* | 2 | £95.30375 | Suspected BUY Trade |
15:10:47 - 21-Jan-26 |
| Sell* | 30 | £95.39955 | Negotiated Trade |
10:26:26 - 21-Jan-26 |
| Unknown* | 0 | £94.89477 | SI Trade Currency Conversion |
15:45:15 - 20-Jan-26 |
| Buy* | 1 | £95.2213 | Suspected BUY Trade |
15:15:28 - 20-Jan-26 |
| Unknown* | 0 | £94.76462 | SI Trade Currency Conversion |
14:12:47 - 20-Jan-26 |
| Buy* | 1 | £95.1112 | Suspected BUY Trade |
10:13:00 - 20-Jan-26 |