| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | £94.7813 | Suspected BUY Trade |
15:17:56 - 03-Oct-25 |
| Buy* | 540 | £94.80375 | Suspected BUY Trade |
10:20:50 - 03-Oct-25 |
| Unknown* | 0 | £94.58305 | SI Trade Currency Conversion |
15:45:43 - 02-Oct-25 |
| Sell* | 285 | £94.71785 | Negotiated Trade |
15:15:12 - 02-Oct-25 |
| Buy* | 1 | £94.78715 | Suspected BUY Trade |
15:09:45 - 02-Oct-25 |
| Buy* | 264 | £94.57705 | Suspected BUY Trade |
10:48:47 - 02-Oct-25 |
| Unknown* | 0 | £94.78579 | SI Trade Currency Conversion |
15:45:24 - 01-Oct-25 |
| Buy* | 18 | £94.63535 | Suspected BUY Trade |
10:19:10 - 01-Oct-25 |
| Buy* | 4 | £94.69215 | Suspected BUY Trade |
15:07:31 - 30-Sep-25 |
| Sell* | 673 | £94.77 | Automatic Execution |
11:31:16 - 30-Sep-25 |
| Buy* | 673 | £94.8362 | Suspected BUY Trade |
09:56:21 - 30-Sep-25 |
| Unknown* | 0 | £94.74377 | SI Trade Currency Conversion |
15:45:34 - 29-Sep-25 |
| Unknown* | 0 | £94.70448 | SI Trade Currency Conversion |
15:05:00 - 29-Sep-25 |
| Buy* | 423 | £94.65375 | Suspected BUY Trade |
11:08:47 - 29-Sep-25 |
| Unknown* | 0 | £94.83728 | SI Trade Currency Conversion |
15:45:22 - 26-Sep-25 |
| Buy* | 2 | £94.62705 | Suspected BUY Trade |
15:18:42 - 26-Sep-25 |
| Unknown* | 0 | £94.57003 | SI Trade Currency Conversion |
15:45:14 - 25-Sep-25 |
| Buy* | 185 | £94.66055 | Suspected BUY Trade |
15:23:32 - 25-Sep-25 |
| Buy* | 1 | £94.66885 | Suspected BUY Trade |
15:09:57 - 25-Sep-25 |
| Buy* | 860 | £94.7979 | Suspected BUY Trade |
12:48:31 - 25-Sep-25 |
| Unknown* | 0 | £94.74567 | SI Trade Currency Conversion |
15:45:11 - 24-Sep-25 |
| Buy* | 1 | £94.7778 | Suspected BUY Trade |
15:08:32 - 24-Sep-25 |
| Sell* | 1 | £94.6805 | Negotiated Trade |
15:05:44 - 24-Sep-25 |
| Sell* | 20 | £94.5455 | Negotiated Trade |
11:52:16 - 24-Sep-25 |
| Unknown* | 0 | £94.77195 | SI Trade Currency Conversion |
15:45:47 - 23-Sep-25 |
| Buy* | 619 | £94.7646 | Suspected BUY Trade |
11:09:16 - 23-Sep-25 |
| Unknown* | 0 | £94.53459 | SI Trade Currency Conversion |
15:45:18 - 22-Sep-25 |
| Buy* | 3 | £94.595 | Suspected BUY Trade |
15:23:14 - 22-Sep-25 |
| Sell* | 3 | £94.455 | Negotiated Trade |
15:21:05 - 22-Sep-25 |
| Buy* | 63 | £94.565 | Suspected BUY Trade |
10:31:21 - 22-Sep-25 |
| Buy* | 1,559 | £94.53 | Suspected BUY Trade |
09:25:40 - 19-Sep-25 |
| Sell* | 7 | £94.035 | Negotiated Trade |
15:07:48 - 18-Sep-25 |
| Buy* | 1,598 | £94.07 | Suspected BUY Trade |
10:51:47 - 17-Sep-25 |
| Buy* | 815 | £94.195 | Automatic Execution |
08:43:32 - 17-Sep-25 |
| Buy* | 157 | £94.19 | Automatic Execution |
08:43:32 - 17-Sep-25 |
| Unknown* | 136 | £93.68172 | SI Trade Currency Conversion |
14:01:02 - 16-Sep-25 |
| Buy* | 808 | £93.83 | Suspected BUY Trade |
09:34:37 - 16-Sep-25 |
| Unknown* | 0 | £93.73038 | SI Trade Currency Conversion |
15:46:12 - 15-Sep-25 |
| Buy* | 2 | £93.74 | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Buy* | 2 | £93.775 | Suspected BUY Trade |
15:15:43 - 15-Sep-25 |
| Buy* | 512 | £93.685 | Suspected BUY Trade |
10:24:23 - 15-Sep-25 |
| Buy* | 1 | £93.68 | Suspected BUY Trade |
15:52:54 - 12-Sep-25 |
| Buy* | 503 | £93.68 | Automatic Execution |
14:16:58 - 12-Sep-25 |
| Buy* | 525 | £93.755 | Suspected BUY Trade |
10:41:39 - 12-Sep-25 |
| Unknown* | 17 | £93.60722 | SI Trade Currency Conversion |
10:22:35 - 12-Sep-25 |
| Unknown* | 0 | £93.68203 | SI Trade Currency Conversion |
15:45:14 - 11-Sep-25 |
| Sell* | 1 | £93.6895 | Negotiated Trade |
15:14:02 - 11-Sep-25 |
| Sell* | 24 | £93.702 | Negotiated Trade |
15:07:05 - 11-Sep-25 |
| Buy* | 1 | £93.835 | Suspected BUY Trade |
15:02:30 - 11-Sep-25 |
| Unknown* | 0 | £93.7366 | SI Trade Currency Conversion |
15:45:17 - 10-Sep-25 |
| Sell* | 3 | £93.605 | Negotiated Trade |
15:16:31 - 10-Sep-25 |
| Buy* | 9 | £93.725 | Suspected BUY Trade |
15:11:41 - 10-Sep-25 |
| Buy* | 2,494 | £93.68 | Suspected BUY Trade |
11:37:13 - 10-Sep-25 |
| Buy* | 469 | £93.93 | Automatic Execution |
16:29:19 - 09-Sep-25 |
| Sell* | 1 | £93.76 | Negotiated Trade |
15:03:13 - 09-Sep-25 |
| Buy* | 268 | £93.84 | Suspected BUY Trade |
11:47:40 - 09-Sep-25 |
| Unknown* | 0 | £94.02811 | SI Trade Currency Conversion |
15:45:57 - 08-Sep-25 |
| Buy* | 3 | £94.065 | Suspected BUY Trade |
15:16:44 - 08-Sep-25 |
| Buy* | 1 | £94.06 | Suspected BUY Trade |
15:11:44 - 08-Sep-25 |
| Buy* | 198 | £94.04 | Suspected BUY Trade |
10:59:58 - 08-Sep-25 |
| Unknown* | 113 | £93.93312 | SI Trade Currency Conversion |
09:07:55 - 08-Sep-25 |
| Unknown* | 0 | £94.04481 | SI Trade Currency Conversion |
15:45:19 - 05-Sep-25 |
| Buy* | 1 | £94.035 | Suspected BUY Trade |
15:02:35 - 05-Sep-25 |
| Unknown* | 33 | £93.93107 | SI Trade Currency Conversion |
15:01:59 - 05-Sep-25 |
| Buy* | 932 | £93.88 | Suspected BUY Trade |
10:44:20 - 05-Sep-25 |
| Unknown* | 0 | £93.89443 | SI Trade Currency Conversion |
15:45:25 - 04-Sep-25 |
| Buy* | 1 | £93.835 | Suspected BUY Trade |
15:38:12 - 04-Sep-25 |
| Buy* | 3 | £93.835 | Suspected BUY Trade |
15:18:26 - 04-Sep-25 |
| Buy* | 715 | £93.775 | Suspected BUY Trade |
11:56:32 - 04-Sep-25 |
| Buy* | 3 | £93.91 | Suspected BUY Trade |
15:09:45 - 03-Sep-25 |
| Sell* | 4 | £93.785 | Negotiated Trade |
12:15:11 - 03-Sep-25 |
| Unknown* | 0 | £93.33617 | SI Trade Currency Conversion |
15:46:11 - 02-Sep-25 |
| Buy* | 13 | £94.065 | Suspected BUY Trade |
15:21:23 - 02-Sep-25 |
| Buy* | 779 | £93.845 | Suspected BUY Trade |
10:37:20 - 02-Sep-25 |
| Unknown* | 0 | £93.66008 | SI Trade Currency Conversion |
15:45:44 - 01-Sep-25 |
| Buy* | 23 | £93.565 | Suspected BUY Trade |
15:25:02 - 01-Sep-25 |
| Buy* | 2,403 | £93.70 | Suspected BUY Trade |
11:06:16 - 01-Sep-25 |
| Unknown* | 0 | £93.46924 | SI Trade Currency Conversion |
15:45:14 - 29-Aug-25 |
| Sell* | 1 | £93.61 | Negotiated Trade |
15:07:55 - 29-Aug-25 |
| Buy* | 1,591 | £93.735 | Suspected BUY Trade |
10:35:12 - 29-Aug-25 |
| Unknown* | 0 | £93.30887 | SI Trade Currency Conversion |
15:45:49 - 28-Aug-25 |
| Buy* | 1 | £93.505 | Suspected BUY Trade |
15:15:27 - 28-Aug-25 |
| Sell* | 30 | £93.35 | Negotiated Trade |
15:13:52 - 28-Aug-25 |
| Buy* | 390 | £93.39 | Suspected BUY Trade |
10:48:37 - 28-Aug-25 |
| Buy* | 1,177 | £93.32 | Suspected BUY Trade |
10:07:37 - 27-Aug-25 |
| Sell* | 29 | £93.285 | Automatic Execution |
09:48:53 - 27-Aug-25 |
| Buy* | 157 | £93.285 | Automatic Execution |
09:48:53 - 27-Aug-25 |
| Buy* | 4 | £93.535 | Suspected BUY Trade |
15:27:32 - 26-Aug-25 |
| Sell* | 1 | £93.385 | Negotiated Trade |
15:24:03 - 26-Aug-25 |
| Sell* | 2 | £93.36 | Negotiated Trade |
15:18:05 - 26-Aug-25 |
| Buy* | 185 | £93.455 | Suspected BUY Trade |
10:21:22 - 26-Aug-25 |
| Buy* | 2,059 | £93.43 | Suspected BUY Trade |
09:45:40 - 22-Aug-25 |
| Sell* | 253 | £93.395 | Negotiated Trade |
15:11:14 - 21-Aug-25 |
| Sell* | 80 | £93.365 | Negotiated Trade |
15:01:28 - 21-Aug-25 |
| Buy* | 7 | £93.645 | Suspected BUY Trade |
10:06:46 - 21-Aug-25 |
| Unknown* | 0 | £93.67004 | SI Trade Currency Conversion |
09:42:45 - 21-Aug-25 |
| Unknown* | 197 | £93.54823 | SI Trade Currency Conversion |
09:02:23 - 21-Aug-25 |
| Buy* | 3 | £93.645 | Suspected BUY Trade |
15:14:31 - 20-Aug-25 |
| Buy* | 125 | £93.31 | Suspected BUY Trade |
10:05:51 - 20-Aug-25 |
| Sell* | 2 | £93.335 | Negotiated Trade |
15:17:44 - 19-Aug-25 |
| Buy* | 2 | £93.475 | Suspected BUY Trade |
15:11:40 - 19-Aug-25 |
| Buy* | 2,091 | £93.45 | Suspected BUY Trade |
10:42:42 - 19-Aug-25 |
| Sell* | 275 | £93.39 | Automatic Execution |
09:52:28 - 19-Aug-25 |
| Sell* | 2 | £93.19 | Negotiated Trade |
15:17:27 - 18-Aug-25 |
| Buy* | 11 | £93.33 | Suspected BUY Trade |
15:16:40 - 18-Aug-25 |
| Buy* | 271 | £93.295 | Suspected BUY Trade |
10:38:08 - 18-Aug-25 |
| Unknown* | 0 | £93.10979 | SI Trade Currency Conversion |
15:45:09 - 15-Aug-25 |
| Buy* | 1 | £93.405 | Suspected BUY Trade |
15:13:02 - 15-Aug-25 |
| Sell* | 1 | £93.275 | Negotiated Trade |
15:09:27 - 15-Aug-25 |
| Buy* | 1 | £93.35 | Suspected BUY Trade |
15:04:09 - 15-Aug-25 |
| Buy* | 5,193 | £93.36 | Suspected BUY Trade |
11:36:49 - 15-Aug-25 |
| Unknown* | 0 | £93.34078 | SI Trade Currency Conversion |
15:44:32 - 14-Aug-25 |
| Buy* | 1 | £93.18 | Suspected BUY Trade |
15:18:04 - 14-Aug-25 |
| Buy* | 1,197 | £93.185 | Suspected BUY Trade |
10:39:55 - 14-Aug-25 |
| Buy* | 1,014 | £93.49 | Suspected BUY Trade |
10:20:16 - 13-Aug-25 |
| Unknown* | 0 | £93.47936 | SI Trade Currency Conversion |
09:17:39 - 13-Aug-25 |
| Unknown* | 0 | £93.48347 | SI Trade Currency Conversion |
15:45:06 - 12-Aug-25 |
| Buy* | 2 | £93.345 | Suspected BUY Trade |
15:16:59 - 12-Aug-25 |
| Sell* | 3 | £93.215 | Negotiated Trade |
15:03:04 - 12-Aug-25 |
| Unknown* | 0 | £93.75217 | SI Trade Currency Conversion |
15:46:10 - 11-Aug-25 |
| Buy* | 4 | £93.54 | Suspected BUY Trade |
15:35:30 - 11-Aug-25 |
| Buy* | 75 | £93.545 | Suspected BUY Trade |
15:27:42 - 11-Aug-25 |
| Buy* | 1,114 | £93.59 | Suspected BUY Trade |
10:43:14 - 11-Aug-25 |
| Buy* | 1 | £93.825 | Suspected BUY Trade |
15:05:39 - 08-Aug-25 |
| Sell* | 1 | £93.71 | Negotiated Trade |
15:01:41 - 08-Aug-25 |
| Buy* | 80 | £93.815 | Suspected BUY Trade |
14:56:51 - 08-Aug-25 |
| Buy* | 4,238 | £93.70 | Suspected BUY Trade |
11:45:11 - 08-Aug-25 |
| Unknown* | 0 | £94.47454 | SI Trade Currency Conversion |
15:45:27 - 07-Aug-25 |
| Buy* | 235 | £93.845 | Suspected BUY Trade |
15:23:03 - 07-Aug-25 |
| Buy* | 629 | £94.465 | Suspected BUY Trade |
11:06:55 - 07-Aug-25 |
| Unknown* | -630 | £94.465 | Correction Negotiated Trade |
11:06:55 - 07-Aug-25 |
| Buy* | 630 | £94.465 | Suspected BUY Trade |
11:06:55 - 07-Aug-25 |
| Buy* | 3 | £94.495 | Suspected BUY Trade |
15:30:44 - 06-Aug-25 |
| Buy* | 2,265 | £94.29 | Suspected BUY Trade |
11:12:21 - 06-Aug-25 |
| Buy* | 8 | £94.16 | Suspected BUY Trade |
15:43:16 - 05-Aug-25 |
| Buy* | 1 | £94.105 | Suspected BUY Trade |
15:02:10 - 05-Aug-25 |
| Buy* | 192 | £94.07 | Suspected BUY Trade |
12:31:35 - 05-Aug-25 |
| Buy* | 846 | £94.14 | Suspected BUY Trade |
12:11:27 - 04-Aug-25 |
| Buy* | 1 | £94.175 | Suspected BUY Trade |
16:09:27 - 01-Aug-25 |
| Unknown* | 0 | £93.49677 | SI Trade Currency Conversion |
15:45:51 - 01-Aug-25 |
| Buy* | 1 | £93.485 | Suspected BUY Trade |
15:35:04 - 31-Jul-25 |
| Sell* | 973 | £93.385 | Automatic Execution |
13:29:40 - 31-Jul-25 |
| Buy* | 4 | £93.405 | Suspected BUY Trade |
15:02:44 - 30-Jul-25 |
| Buy* | 4 | £93.62 | Suspected BUY Trade |
15:12:34 - 29-Jul-25 |
| Sell* | 1 | £93.485 | Negotiated Trade |
15:04:35 - 29-Jul-25 |
| Unknown* | 0 | £94.57332 | SI Trade Currency Conversion |
15:45:25 - 28-Jul-25 |
| Buy* | 17 | £93.75 | Suspected BUY Trade |
15:26:13 - 28-Jul-25 |
| Buy* | 1 | £93.785 | Suspected BUY Trade |
15:16:14 - 28-Jul-25 |
| Buy* | 2 | £94.265 | Suspected BUY Trade |
15:12:45 - 25-Jul-25 |
| Sell* | 1 | £94.115 | Negotiated Trade |
15:02:57 - 25-Jul-25 |
| Sell* | 1,024 | £94.165 | Automatic Execution |
14:11:35 - 25-Jul-25 |
| Sell* | 42 | £93.77 | Negotiated Trade |
15:21:23 - 24-Jul-25 |
| Buy* | 1 | £93.90 | Suspected BUY Trade |
15:18:27 - 24-Jul-25 |
| Sell* | 2 | £93.575 | Negotiated Trade |
15:17:55 - 23-Jul-25 |
| Buy* | 22 | £93.70 | Suspected BUY Trade |
15:15:21 - 23-Jul-25 |
| Sell* | 1 | £93.565 | Negotiated Trade |
15:11:48 - 21-Jul-25 |
| Buy* | 1 | £93.675 | Suspected BUY Trade |
15:09:50 - 21-Jul-25 |
| Buy* | 37 | £93.58 | Automatic Execution |
14:14:32 - 21-Jul-25 |
| Buy* | 1 | £93.515 | Suspected BUY Trade |
15:10:22 - 18-Jul-25 |
| Buy* | 3 | £93.36 | Suspected BUY Trade |
15:14:21 - 17-Jul-25 |
| Buy* | 3 | £93.39 | Suspected BUY Trade |
15:21:52 - 16-Jul-25 |
| Sell* | 2 | £93.24 | Negotiated Trade |
15:16:34 - 16-Jul-25 |
| Buy* | 30 | £93.705 | Suspected BUY Trade |
15:16:40 - 15-Jul-25 |
| Buy* | 13 | £93.525 | Suspected BUY Trade |
15:23:24 - 14-Jul-25 |
| Sell* | 11 | £93.37 | Negotiated Trade |
15:17:13 - 14-Jul-25 |
| Buy* | 58 | £93.48 | Automatic Execution |
13:37:14 - 14-Jul-25 |
| Buy* | 2 | £93.075 | Suspected BUY Trade |
15:13:54 - 10-Jul-25 |
| Sell* | 1 | £92.865 | Negotiated Trade |
15:05:03 - 09-Jul-25 |
| Buy* | 4 | £93.215 | Suspected BUY Trade |
15:07:39 - 08-Jul-25 |
| Buy* | 1 | £92.94 | Suspected BUY Trade |
15:19:12 - 07-Jul-25 |
| Sell* | 1 | £92.81 | Negotiated Trade |
15:12:18 - 07-Jul-25 |
| Buy* | 1 | £92.955 | Suspected BUY Trade |
15:03:39 - 07-Jul-25 |
| Buy* | 4 | £93.285 | Suspected BUY Trade |
15:24:28 - 04-Jul-25 |
| Unknown* | 10 | £93.082 | SI Trade Currency Conversion |
14:25:00 - 04-Jul-25 |
| Unknown* | 129 | £93.082 | SI Trade Currency Conversion |
14:24:59 - 04-Jul-25 |
| Unknown* | 96 | £93.082 | SI Trade Currency Conversion |
14:24:50 - 04-Jul-25 |