| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | £94.85573 | SI Trade Currency Conversion |
09:18:27 - 20-Jan-26 |
| Unknown* | 0 | £94.98953 | SI Trade Currency Conversion |
15:45:11 - 19-Jan-26 |
| Buy* | 1 | £94.84215 | Suspected BUY Trade |
15:08:09 - 19-Jan-26 |
| Sell* | 53 | £94.7488 | Negotiated Trade |
15:03:05 - 19-Jan-26 |
| Buy* | 87 | £94.8396 | Suspected BUY Trade |
13:36:24 - 19-Jan-26 |
| Unknown* | 0 | £94.91571 | SI Trade Currency Conversion |
13:03:34 - 19-Jan-26 |
| Buy* | 1 | £94.81385 | Suspected BUY Trade |
15:06:37 - 16-Jan-26 |
| Sell* | 48 | £94.75115 | Negotiated Trade |
15:04:48 - 16-Jan-26 |
| Unknown* | 0 | £94.84829 | SI Trade Currency Conversion |
11:29:25 - 16-Jan-26 |
| Sell* | 21 | £94.66125 | Negotiated Trade |
09:47:00 - 16-Jan-26 |
| Unknown* | 0 | £94.79929 | SI Trade Currency Conversion |
15:45:34 - 15-Jan-26 |
| Sell* | 1 | £94.807 | Negotiated Trade |
15:05:56 - 15-Jan-26 |
| Buy* | 3 | £94.89035 | Suspected BUY Trade |
14:57:18 - 15-Jan-26 |
| Buy* | 115 | £94.8195 | Suspected BUY Trade |
11:24:14 - 15-Jan-26 |
| Unknown* | 0 | £94.74141 | SI Trade Currency Conversion |
15:45:19 - 14-Jan-26 |
| Buy* | 1 | £94.70885 | Suspected BUY Trade |
15:12:09 - 14-Jan-26 |
| Buy* | 292 | £94.7049 | Suspected BUY Trade |
11:11:31 - 14-Jan-26 |
| Sell* | 1 | £94.6071 | Negotiated Trade |
10:18:46 - 14-Jan-26 |
| Unknown* | 3,475 | £94.62658 | Currency Conversion OTC Trade |
16:15:42 - 13-Jan-26 |
| Buy* | 27 | £94.71885 | Suspected BUY Trade |
15:11:33 - 13-Jan-26 |
| Sell* | 1 | £94.6803 | Negotiated Trade |
15:08:46 - 13-Jan-26 |
| Buy* | 13 | £94.75025 | Suspected BUY Trade |
14:59:31 - 13-Jan-26 |
| Sell* | 1 | £94.59285 | Negotiated Trade |
10:38:41 - 13-Jan-26 |
| Unknown* | 0 | £94.93825 | SI Trade Currency Conversion |
15:45:50 - 12-Jan-26 |
| Buy* | 25 | £94.75215 | Suspected BUY Trade |
15:17:16 - 12-Jan-26 |
| Sell* | 15 | £94.672 | Negotiated Trade |
15:10:19 - 12-Jan-26 |
| Buy* | 1 | £94.77205 | Suspected BUY Trade |
15:01:10 - 12-Jan-26 |
| Unknown* | 0 | £94.83546 | SI Trade Currency Conversion |
15:45:36 - 09-Jan-26 |
| Buy* | 7 | £94.75045 | Suspected BUY Trade |
15:33:33 - 09-Jan-26 |
| Buy* | 1 | £94.8862 | Suspected BUY Trade |
10:17:21 - 09-Jan-26 |
| Unknown* | 0 | £94.7721 | SI Trade Currency Conversion |
15:45:12 - 08-Jan-26 |
| Buy* | 3 | £94.858 | Suspected BUY Trade |
15:13:45 - 08-Jan-26 |
| Sell* | 14 | £94.8572 | Negotiated Trade |
10:23:08 - 08-Jan-26 |
| Sell* | 3 | £94.82125 | Negotiated Trade |
09:32:32 - 08-Jan-26 |
| Unknown* | 0 | £94.58829 | SI Trade Currency Conversion |
15:45:14 - 07-Jan-26 |
| Buy* | 6 | £94.663 | Suspected BUY Trade |
15:23:36 - 07-Jan-26 |
| Buy* | 1 | £94.67885 | Suspected BUY Trade |
15:12:30 - 07-Jan-26 |
| Sell* | 10 | £94.5537 | Negotiated Trade |
09:55:18 - 07-Jan-26 |
| Sell* | 48 | £94.56475 | Negotiated Trade |
09:29:12 - 07-Jan-26 |
| Unknown* | 0 | £94.45484 | SI Trade Currency Conversion |
15:45:14 - 06-Jan-26 |
| Sell* | 3 | £94.36625 | Negotiated Trade |
10:26:27 - 06-Jan-26 |
| Unknown* | 0 | £94.97671 | SI Trade Currency Conversion |
15:47:31 - 05-Jan-26 |
| Buy* | 2 | £94.60205 | Suspected BUY Trade |
15:23:43 - 05-Jan-26 |
| Buy* | 76 | £94.60 | Automatic Execution |
15:18:58 - 05-Jan-26 |
| Sell* | 1 | £94.51285 | Negotiated Trade |
15:15:27 - 05-Jan-26 |
| Unknown* | 0 | £94.86788 | SI Trade Currency Conversion |
13:13:56 - 05-Jan-26 |
| Sell* | 25 | £94.6105 | Negotiated Trade |
10:36:08 - 05-Jan-26 |
| Unknown* | 0 | £95.11515 | SI Trade Currency Conversion |
15:46:23 - 02-Jan-26 |
| Buy* | 1 | £94.95865 | Suspected BUY Trade |
15:42:33 - 02-Jan-26 |
| Buy* | 6 | £94.97365 | Suspected BUY Trade |
15:22:16 - 02-Jan-26 |
| Sell* | 17 | £94.87135 | Negotiated Trade |
15:16:44 - 02-Jan-26 |
| Unknown* | 0 | £95.02357 | SI Trade Currency Conversion |
13:28:44 - 02-Jan-26 |
| Buy* | 10 | £95.0945 | Suspected BUY Trade |
09:44:32 - 02-Jan-26 |
| Buy* | 11 | £95.2525 | Suspected BUY Trade |
11:25:50 - 31-Dec-25 |
| Buy* | 20 | £95.20385 | Suspected BUY Trade |
15:19:16 - 30-Dec-25 |
| Sell* | 396 | £95.1053 | Negotiated Trade |
15:04:59 - 30-Dec-25 |
| Buy* | 1 | £94.99865 | Suspected BUY Trade |
09:34:51 - 30-Dec-25 |
| Unknown* | 0 | £95.02489 | SI Trade Currency Conversion |
15:47:11 - 29-Dec-25 |
| Buy* | 29 | £95.1345 | Suspected BUY Trade |
15:02:35 - 29-Dec-25 |
| Buy* | 5 | £94.991 | Suspected BUY Trade |
10:38:01 - 29-Dec-25 |
| 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 |