| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.07881 | SI Trade Currency Conversion |
15:45:16 - 28-Aug-26 |
| Buy* | 1 | £94.05495 | Suspected BUY Trade |
15:24:43 - 28-Aug-26 |
| Buy* | 1 | £94.05495 | Suspected BUY Trade |
15:23:05 - 28-Aug-26 |
| Buy* | 1 | £94.08535 | Suspected BUY Trade |
13:36:59 - 28-Aug-26 |
| Unknown* | 0 | £94.15261 | SI Trade Currency Conversion |
15:45:58 - 27-Aug-26 |
| Buy* | 7 | £94.128 | Suspected BUY Trade |
15:25:47 - 27-Aug-26 |
| Sell* | 4 | £94.0371 | Negotiated Trade |
15:20:59 - 27-Aug-26 |
| Sell* | 37 | £94.1466 | Negotiated Trade |
10:16:10 - 27-Aug-26 |
| Unknown* | 0 | £94.00407 | SI Trade Currency Conversion |
15:45:44 - 26-Aug-26 |
| Sell* | 1 | £94.03965 | Negotiated Trade |
15:13:59 - 26-Aug-26 |
| Sell* | 10 | £94.0471 | Negotiated Trade |
10:40:50 - 26-Aug-26 |
| Unknown* | 0 | £93.97776 | SI Trade Currency Conversion |
15:46:03 - 25-Aug-26 |
| Unknown* | 0 | £93.87938 | SI Trade Currency Conversion |
12:05:38 - 25-Aug-26 |
| Buy* | 39 | £93.86144 | Ordinary |
10:17:14 - 25-Aug-26 |
| Unknown* | 0 | £93.83234 | SI Trade Currency Conversion |
08:32:43 - 25-Aug-26 |
| Unknown* | 0 | £93.92855 | SI Trade Currency Conversion |
15:46:29 - 24-Aug-26 |
| Buy* | 1 | £93.8645 | Suspected BUY Trade |
15:21:13 - 24-Aug-26 |
| Sell* | 41 | £93.9288 | Negotiated Trade |
10:49:24 - 24-Aug-26 |
| Unknown* | 0 | £94.1042 | SI Trade Currency Conversion |
15:45:16 - 21-Aug-26 |
| Buy* | 2 | £94.03205 | Suspected BUY Trade |
15:21:31 - 21-Aug-26 |
| Buy* | 11 | £94.0145 | Suspected BUY Trade |
10:17:12 - 21-Aug-26 |
| Unknown* | 0 | £94.17894 | SI Trade Currency Conversion |
15:45:21 - 20-Aug-26 |
| Buy* | 225 | £94.00 | Automatic Execution |
08:00:27 - 20-Aug-26 |
| Unknown* | 0 | £93.8365 | SI Trade Currency Conversion |
15:45:41 - 19-Aug-26 |
| Unknown* | 0 | £93.87245 | SI Trade Currency Conversion |
15:45:28 - 18-Aug-26 |
| Buy* | 2 | £93.8462 | Suspected BUY Trade |
15:14:56 - 18-Aug-26 |
| Buy* | 29 | £93.8563 | Suspected BUY Trade |
10:27:31 - 18-Aug-26 |
| Unknown* | 0 | £93.96208 | SI Trade Currency Conversion |
15:45:53 - 17-Aug-26 |
| Sell* | 156 | £93.84135 | Negotiated Trade |
15:09:59 - 17-Aug-26 |
| Buy* | 15 | £93.9583 | Suspected BUY Trade |
10:15:48 - 17-Aug-26 |
| Buy* | 225 | £93.95 | Automatic Execution |
08:00:45 - 17-Aug-26 |
| Unknown* | 0 | £94.00152 | SI Trade Currency Conversion |
15:45:13 - 14-Aug-26 |
| Buy* | 8 | £93.91035 | Suspected BUY Trade |
12:17:33 - 14-Aug-26 |
| Buy* | 300 | £93.90 | Automatic Execution |
09:51:32 - 14-Aug-26 |
| Buy* | 250 | £93.875 | Automatic Execution |
09:44:02 - 14-Aug-26 |
| Unknown* | 0 | £94.02725 | SI Trade Currency Conversion |
15:45:50 - 13-Aug-26 |
| Sell* | 39 | £93.94135 | Negotiated Trade |
15:16:59 - 13-Aug-26 |
| Buy* | 1 | £94.02865 | Suspected BUY Trade |
15:12:24 - 13-Aug-26 |
| Buy* | 4 | £93.9995 | Suspected BUY Trade |
11:26:35 - 13-Aug-26 |
| Unknown* | 0 | £93.86496 | SI Trade Currency Conversion |
10:41:55 - 13-Aug-26 |
| Unknown* | 0 | £93.91871 | SI Trade Currency Conversion |
15:45:39 - 12-Aug-26 |
| Sell* | 2 | £93.83455 | Negotiated Trade |
15:13:28 - 12-Aug-26 |
| Buy* | 1 | £93.9129 | Suspected BUY Trade |
15:10:55 - 12-Aug-26 |
| Buy* | 219 | £93.8906 | Suspected BUY Trade |
10:37:42 - 12-Aug-26 |
| Unknown* | 0 | £93.96311 | SI Trade Currency Conversion |
15:45:09 - 11-Aug-26 |
| Buy* | 5 | £93.9745 | Suspected BUY Trade |
15:17:15 - 11-Aug-26 |
| Buy* | 1 | £93.97705 | Suspected BUY Trade |
15:06:47 - 11-Aug-26 |
| Buy* | 680 | £93.7815 | Suspected BUY Trade |
10:35:36 - 11-Aug-26 |
| Unknown* | 0 | £94.09367 | SI Trade Currency Conversion |
15:46:21 - 10-Aug-26 |
| Sell* | 4 | £93.7955 | Negotiated Trade |
15:19:46 - 10-Aug-26 |
| Buy* | 1 | £94.1365 | Suspected BUY Trade |
09:55:08 - 10-Aug-26 |
| Unknown* | 0 | £94.18789 | SI Trade Currency Conversion |
09:37:35 - 10-Aug-26 |
| Sell* | 5 | £94.18625 | Negotiated Trade |
11:47:44 - 07-Aug-26 |
| Unknown* | 0 | £94.00098 | SI Trade Currency Conversion |
08:07:32 - 07-Aug-26 |
| Unknown* | 0 | £94.3844 | SI Trade Currency Conversion |
15:45:17 - 06-Aug-26 |
| Buy* | 2 | £94.2195 | Suspected BUY Trade |
15:17:47 - 06-Aug-26 |
| Buy* | 1 | £94.2011 | Suspected BUY Trade |
15:05:36 - 06-Aug-26 |
| Buy* | 956 | £94.24 | Automatic Execution |
13:14:03 - 06-Aug-26 |
| Sell* | 1 | £94.18795 | Negotiated Trade |
11:19:38 - 06-Aug-26 |
| Unknown* | 0 | £94.27311 | SI Trade Currency Conversion |
16:28:25 - 05-Aug-26 |
| Unknown* | 0 | £94.28168 | SI Trade Currency Conversion |
15:23:45 - 05-Aug-26 |
| Buy* | 2 | £94.27525 | Suspected BUY Trade |
15:22:23 - 05-Aug-26 |
| Buy* | 1 | £94.2911 | Suspected BUY Trade |
15:13:49 - 05-Aug-26 |
| Sell* | 23 | £94.2231 | Negotiated Trade |
13:22:23 - 05-Aug-26 |
| Unknown* | 0 | £94.27671 | SI Trade Currency Conversion |
15:45:26 - 04-Aug-26 |
| Sell* | 214 | £94.02795 | Ordinary |
12:15:19 - 04-Aug-26 |
| Unknown* | 0 | £93.98902 | SI Trade Currency Conversion |
15:47:18 - 03-Aug-26 |
| Buy* | 1 | £94.0495 | Suspected BUY Trade |
15:31:27 - 03-Aug-26 |
| Sell* | 1 | £93.9805 | Negotiated Trade |
15:26:15 - 03-Aug-26 |
| Sell* | 10 | £93.9755 | Negotiated Trade |
15:13:21 - 03-Aug-26 |
| Sell* | 959 | £93.94 | Automatic Execution |
08:42:18 - 03-Aug-26 |
| Buy* | 959 | £93.815 | Automatic Execution |
08:31:33 - 03-Aug-26 |
| Buy* | 959 | £93.88 | Automatic Execution |
08:25:45 - 03-Aug-26 |
| Unknown* | 0 | £93.84041 | SI Trade Currency Conversion |
15:45:25 - 31-Jul-26 |
| Buy* | 1 | £93.7245 | Suspected BUY Trade |
15:25:45 - 31-Jul-26 |
| Sell* | 33 | £93.6455 | Negotiated Trade |
15:18:40 - 31-Jul-26 |
| Buy* | 1 | £93.83035 | Suspected BUY Trade |
10:49:23 - 31-Jul-26 |
| Unknown* | 0 | £94.0896 | SI Trade Currency Conversion |
15:45:50 - 30-Jul-26 |
| Buy* | 1 | £94.03035 | Suspected BUY Trade |
15:20:00 - 30-Jul-26 |
| Unknown* | 0 | £93.90941 | SI Trade Currency Conversion |
08:55:10 - 30-Jul-26 |
| Buy* | 1 | £93.8814 | Suspected BUY Trade |
15:18:56 - 29-Jul-26 |
| Sell* | 5 | £93.8103 | Negotiated Trade |
15:15:20 - 29-Jul-26 |
| Buy* | 57 | £93.89799 | Ordinary |
10:11:41 - 29-Jul-26 |
| Unknown* | 0 | £93.95779 | SI Trade Currency Conversion |
08:58:00 - 29-Jul-26 |
| Unknown* | 0 | £93.77498 | SI Trade Currency Conversion |
15:45:40 - 28-Jul-26 |
| Buy* | 1 | £93.79365 | Suspected BUY Trade |
15:21:01 - 28-Jul-26 |
| Unknown* | 0 | £93.80492 | SI Trade Currency Conversion |
10:56:12 - 28-Jul-26 |
| Unknown* | 0 | £93.5776 | SI Trade Currency Conversion |
15:46:47 - 27-Jul-26 |
| Sell* | 1 | £93.5752 | Negotiated Trade |
15:22:01 - 27-Jul-26 |
| Unknown* | 0 | £93.62457 | SI Trade Currency Conversion |
12:53:50 - 27-Jul-26 |
| Sell* | 73 | £93.6602 | Negotiated Trade |
10:08:35 - 27-Jul-26 |
| Unknown* | 0 | £93.50744 | SI Trade Currency Conversion |
15:45:40 - 24-Jul-26 |
| Buy* | 1 | £93.3945 | Suspected BUY Trade |
15:33:16 - 24-Jul-26 |
| Buy* | 1 | £93.38535 | Suspected BUY Trade |
15:19:50 - 24-Jul-26 |
| Buy* | 18 | £93.4365 | Suspected BUY Trade |
10:10:53 - 24-Jul-26 |
| Unknown* | 0 | £93.30309 | SI Trade Currency Conversion |
15:45:21 - 23-Jul-26 |
| Buy* | 11 | £93.29695 | Suspected BUY Trade |
15:05:33 - 23-Jul-26 |
| Sell* | 3 | £93.13855 | Negotiated Trade |
15:02:30 - 23-Jul-26 |
| Buy* | 4 | £93.3396 | Suspected BUY Trade |
10:54:58 - 23-Jul-26 |
| Unknown* | 0 | £93.27748 | SI Trade Currency Conversion |
09:08:46 - 23-Jul-26 |
| Buy* | 1 | £93.44715 | Suspected BUY Trade |
10:22:31 - 22-Jul-26 |
| Unknown* | 0 | £93.02867 | SI Trade Currency Conversion |
15:45:44 - 21-Jul-26 |
| Sell* | 1 | £93.2405 | Negotiated Trade |
15:09:39 - 21-Jul-26 |
| Unknown* | 0 | £93.10703 | SI Trade Currency Conversion |
15:45:45 - 20-Jul-26 |
| Buy* | 6 | £92.9311 | Suspected BUY Trade |
15:11:14 - 20-Jul-26 |
| Sell* | 5 | £92.8189 | Negotiated Trade |
15:05:46 - 20-Jul-26 |
| Unknown* | 0 | £93.07191 | SI Trade Currency Conversion |
15:45:39 - 17-Jul-26 |
| Sell* | 236 | £93.09125 | Negotiated Trade |
15:11:09 - 17-Jul-26 |
| Unknown* | 0 | £93.01245 | SI Trade Currency Conversion |
13:43:08 - 17-Jul-26 |
| Buy* | 296 | £93.265 | Suspected BUY Trade |
10:42:18 - 17-Jul-26 |
| Buy* | 1 | £92.9046 | Suspected BUY Trade |
15:13:30 - 16-Jul-26 |
| Buy* | 14 | £93.03035 | Suspected BUY Trade |
11:34:15 - 16-Jul-26 |
| Buy* | 41 | £93.01 | Automatic Execution |
10:46:06 - 16-Jul-26 |
| Unknown* | 0 | £93.62801 | SI Trade Currency Conversion |
15:45:28 - 15-Jul-26 |
| Buy* | 2 | £93.35475 | Suspected BUY Trade |
15:07:48 - 15-Jul-26 |
| Sell* | 1 | £93.1655 | Negotiated Trade |
14:52:27 - 15-Jul-26 |
| Sell* | 798 | £93.4838 | Negotiated Trade |
10:44:27 - 15-Jul-26 |
| Buy* | 8 | £93.64865 | Suspected BUY Trade |
15:05:51 - 14-Jul-26 |
| Sell* | 1 | £93.54635 | Negotiated Trade |
15:02:38 - 14-Jul-26 |
| Buy* | 25 | £93.3741 | Suspected BUY Trade |
11:21:56 - 14-Jul-26 |
| Unknown* | 0 | £93.43431 | SI Trade Currency Conversion |
10:02:13 - 14-Jul-26 |
| Unknown* | 0 | £93.52582 | SI Trade Currency Conversion |
15:45:38 - 13-Jul-26 |
| Sell* | 2 | £93.5505 | Negotiated Trade |
15:05:59 - 13-Jul-26 |
| Buy* | 14 | £93.7774 | Suspected BUY Trade |
10:18:31 - 13-Jul-26 |
| Unknown* | 0 | £93.44915 | SI Trade Currency Conversion |
08:08:10 - 13-Jul-26 |
| Unknown* | 0 | £93.7211 | SI Trade Currency Conversion |
15:45:18 - 10-Jul-26 |
| Buy* | 4 | £93.6845 | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Buy* | 1 | £93.6695 | Suspected BUY Trade |
15:09:10 - 10-Jul-26 |
| Buy* | 15 | £93.6842 | Suspected BUY Trade |
10:41:41 - 10-Jul-26 |
| Buy* | 201 | £93.81 | Suspected BUY Trade |
16:35:26 - 09-Jul-26 |
| Unknown* | 0 | £93.73333 | SI Trade Currency Conversion |
15:45:20 - 09-Jul-26 |
| Buy* | 2 | £93.79865 | Suspected BUY Trade |
15:14:10 - 09-Jul-26 |
| Unknown* | 0 | £93.61391 | SI Trade Currency Conversion |
13:16:21 - 09-Jul-26 |
| Buy* | 183 | £93.5343 | Suspected BUY Trade |
10:20:35 - 09-Jul-26 |
| Buy* | 1 | £93.6845 | Suspected BUY Trade |
15:18:15 - 08-Jul-26 |
| Buy* | 1 | £93.70525 | Suspected BUY Trade |
15:09:09 - 08-Jul-26 |
| Sell* | 72 | £93.8063 | Negotiated Trade |
10:46:17 - 08-Jul-26 |
| Buy* | 1 | £94.14535 | Suspected BUY Trade |
15:26:26 - 07-Jul-26 |
| Unknown* | 0 | £93.99679 | SI Trade Currency Conversion |
13:00:42 - 07-Jul-26 |
| Buy* | 11 | £93.99715 | Suspected BUY Trade |
10:50:53 - 07-Jul-26 |
| Unknown* | 0 | £94.36914 | SI Trade Currency Conversion |
15:45:18 - 06-Jul-26 |
| Buy* | 4 | £94.18365 | Suspected BUY Trade |
15:19:36 - 06-Jul-26 |
| Buy* | 1 | £94.19695 | Suspected BUY Trade |
15:09:32 - 06-Jul-26 |
| Buy* | 842 | £94.3292 | Suspected BUY Trade |
10:39:38 - 06-Jul-26 |
| Unknown* | 0 | £94.32746 | SI Trade Currency Conversion |
15:45:16 - 03-Jul-26 |
| Buy* | 9 | £94.40365 | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Sell* | 1 | £94.30135 | Negotiated Trade |
15:15:38 - 03-Jul-26 |
| Unknown* | 0 | £94.23755 | SI Trade Currency Conversion |
11:19:26 - 03-Jul-26 |
| Unknown* | 0 | £94.4473 | SI Trade Currency Conversion |
15:45:16 - 02-Jul-26 |
| Sell* | 46 | £94.118 | Negotiated Trade |
11:13:32 - 02-Jul-26 |
| Unknown* | 0 | £94.9199 | SI Trade Currency Conversion |
15:46:45 - 01-Jul-26 |
| Buy* | 1 | £94.56865 | Suspected BUY Trade |
15:21:05 - 01-Jul-26 |
| Unknown* | 0 | £94.82081 | SI Trade Currency Conversion |
10:51:00 - 01-Jul-26 |
| Unknown* | 0 | £94.86132 | SI Trade Currency Conversion |
15:45:59 - 30-Jun-26 |
| Buy* | 1 | £94.8996 | Suspected BUY Trade |
15:24:04 - 30-Jun-26 |
| Unknown* | 0 | £94.8484 | SI Trade Currency Conversion |
11:39:22 - 30-Jun-26 |
| Buy* | 7 | £94.808 | Suspected BUY Trade |
10:45:20 - 30-Jun-26 |
| Unknown* | 0 | £94.93157 | SI Trade Currency Conversion |
15:46:32 - 29-Jun-26 |
| Buy* | 54 | £94.8996 | Suspected BUY Trade |
15:24:17 - 29-Jun-26 |
| Sell* | 2 | £94.8005 | Negotiated Trade |
15:18:51 - 29-Jun-26 |
| Buy* | 1 | £94.9028 | Suspected BUY Trade |
15:12:53 - 29-Jun-26 |
| Sell* | 58 | £94.9136 | Negotiated Trade |
10:37:56 - 29-Jun-26 |
| Unknown* | 0 | £94.84867 | SI Trade Currency Conversion |
15:45:26 - 26-Jun-26 |
| Buy* | 1 | £95.0695 | Suspected BUY Trade |
15:20:59 - 26-Jun-26 |
| Sell* | 1 | £94.99135 | Negotiated Trade |
15:16:37 - 26-Jun-26 |
| Buy* | 3 | £95.0945 | Suspected BUY Trade |
15:10:34 - 26-Jun-26 |
| Unknown* | 0 | £94.84867 | SI Trade Currency Conversion |
12:59:56 - 26-Jun-26 |
| Buy* | 105 | £94.9645 | Suspected BUY Trade |
11:03:18 - 26-Jun-26 |
| Unknown* | 0 | £94.79697 | SI Trade Currency Conversion |
10:16:37 - 26-Jun-26 |
| Unknown* | 0 | £94.94218 | SI Trade Currency Conversion |
15:45:13 - 25-Jun-26 |
| Buy* | 62 | £94.7239 | Suspected BUY Trade |
10:24:37 - 25-Jun-26 |
| Buy* | 956 | £94.77 | Automatic Execution |
09:03:07 - 25-Jun-26 |
| Unknown* | 1 | £94.84732 | SI Trade Currency Conversion |
08:25:26 - 25-Jun-26 |
| Unknown* | 0 | £94.73866 | SI Trade Currency Conversion |
15:45:39 - 24-Jun-26 |
| Sell* | 1 | £94.724 | Negotiated Trade |
15:07:59 - 24-Jun-26 |
| Sell* | 1 | £94.6855 | Negotiated Trade |
14:56:34 - 24-Jun-26 |
| Buy* | 36 | £94.6221 | Suspected BUY Trade |
10:35:31 - 24-Jun-26 |
| Unknown* | 0 | £94.86255 | SI Trade Currency Conversion |
15:45:21 - 23-Jun-26 |
| Buy* | 3 | £94.76865 | Suspected BUY Trade |
15:15:51 - 23-Jun-26 |
| Buy* | 16 | £94.78 | Suspected BUY Trade |
10:30:18 - 23-Jun-26 |
| Unknown* | 0 | £95.23253 | SI Trade Currency Conversion |
15:46:35 - 22-Jun-26 |
| Buy* | 3 | £94.75865 | Suspected BUY Trade |
15:29:57 - 22-Jun-26 |
| Sell* | 3 | £94.65635 | Negotiated Trade |
15:14:42 - 22-Jun-26 |
| Buy* | 67 | £94.91 | Automatic Execution |
13:22:23 - 22-Jun-26 |
| Sell* | 9 | £94.99635 | Negotiated Trade |
10:09:23 - 22-Jun-26 |
| Unknown* | 0 | £95.19722 | SI Trade Currency Conversion |
15:45:20 - 19-Jun-26 |
| Buy* | 2 | £95.1478 | Suspected BUY Trade |
15:11:29 - 19-Jun-26 |
| Sell* | 14 | £95.04635 | Negotiated Trade |
15:06:30 - 19-Jun-26 |
| Sell* | 20 | £95.03625 | Negotiated Trade |
14:58:26 - 19-Jun-26 |
| Buy* | 11 | £95.0421 | Suspected BUY Trade |
09:27:14 - 19-Jun-26 |
| Unknown* | 0 | £95.04998 | SI Trade Currency Conversion |
15:45:17 - 18-Jun-26 |
| Buy* | 6 | £95.1646 | Suspected BUY Trade |
09:47:14 - 18-Jun-26 |
| Buy* | 112 | £95.1388 | Suspected BUY Trade |
09:47:02 - 18-Jun-26 |
| Buy* | 446 | £95.1047 | Suspected BUY Trade |
09:41:16 - 18-Jun-26 |
| Buy* | 957 | £94.835 | Automatic Execution |
08:02:15 - 18-Jun-26 |
| Buy* | 957 | £94.84 | Automatic Execution |
08:01:03 - 18-Jun-26 |
| Unknown* | 0 | £95.05405 | SI Trade Currency Conversion |
15:45:38 - 17-Jun-26 |
| Buy* | 1 | £95.02375 | Suspected BUY Trade |
15:15:08 - 17-Jun-26 |
| Sell* | 2 | £94.94125 | Negotiated Trade |
15:07:59 - 17-Jun-26 |
| Sell* | 1 | £94.95485 | Negotiated Trade |
14:59:23 - 17-Jun-26 |