| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |