| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £91.06208 | SI Trade Currency Conversion |
15:45:41 - 23-Oct-26 |
| Buy* | 3 | £91.1195 | Suspected BUY Trade |
15:28:45 - 23-Oct-26 |
| Buy* | 28 | £91.1015 | Suspected BUY Trade |
10:58:24 - 23-Oct-26 |
| Buy* | 964 | £91.17 | Automatic Execution |
08:20:57 - 23-Oct-26 |
| Buy* | 33 | £91.24 | Automatic Execution |
15:47:49 - 22-Oct-26 |
| Unknown* | 0 | £91.36262 | SI Trade Currency Conversion |
15:45:25 - 22-Oct-26 |
| Buy* | 34 | £91.215 | Automatic Execution |
15:43:09 - 22-Oct-26 |
| Buy* | 1 | £91.12035 | Suspected BUY Trade |
15:15:16 - 22-Oct-26 |
| Sell* | 964 | £91.305 | Automatic Execution |
08:19:51 - 22-Oct-26 |
| Unknown* | 0 | £91.52725 | SI Trade Currency Conversion |
15:45:48 - 21-Oct-26 |
| Buy* | 2 | £91.4162 | Suspected BUY Trade |
15:31:04 - 21-Oct-26 |
| Unknown* | 0 | £91.4517 | SI Trade Currency Conversion |
14:44:14 - 21-Oct-26 |
| Sell* | 13 | £91.2864 | Negotiated Trade |
11:35:07 - 21-Oct-26 |
| Sell* | 964 | £91.475 | Automatic Execution |
08:37:36 - 21-Oct-26 |
| Unknown* | 0 | £91.9698 | SI Trade Currency Conversion |
15:45:38 - 20-Oct-26 |
| Buy* | 1 | £91.46215 | Suspected BUY Trade |
15:22:18 - 20-Oct-26 |
| Unknown* | 0 | £91.79291 | SI Trade Currency Conversion |
09:01:17 - 20-Oct-26 |
| Sell* | 964 | £91.695 | Automatic Execution |
08:17:30 - 20-Oct-26 |
| Sell* | 964 | £91.705 | Automatic Execution |
08:16:39 - 20-Oct-26 |
| Unknown* | 0 | £91.86293 | SI Trade Currency Conversion |
15:46:16 - 19-Oct-26 |
| Buy* | 4 | £91.81715 | Suspected BUY Trade |
15:18:12 - 19-Oct-26 |
| Buy* | 265 | £91.7469 | Suspected BUY Trade |
10:18:35 - 19-Oct-26 |
| Sell* | 962 | £91.93 | Automatic Execution |
08:10:56 - 19-Oct-26 |
| Unknown* | 0 | £92.10725 | SI Trade Currency Conversion |
08:07:44 - 19-Oct-26 |
| Unknown* | 0 | £92.30698 | SI Trade Currency Conversion |
15:45:11 - 16-Oct-26 |
| Unknown* | 0 | £92.13808 | SI Trade Currency Conversion |
13:45:14 - 16-Oct-26 |
| Sell* | 198 | £92.1338 | Negotiated Trade |
10:50:25 - 16-Oct-26 |
| Sell* | 963 | £92.175 | Automatic Execution |
08:32:55 - 16-Oct-26 |
| Unknown* | 0 | £92.55892 | SI Trade Currency Conversion |
15:45:40 - 15-Oct-26 |
| Buy* | 2 | £92.38705 | Suspected BUY Trade |
15:13:46 - 15-Oct-26 |
| Sell* | 8 | £92.29965 | Negotiated Trade |
15:08:02 - 15-Oct-26 |
| Sell* | 1 | £92.3438 | Negotiated Trade |
14:58:37 - 15-Oct-26 |
| Sell* | 964 | £92.42 | Automatic Execution |
09:16:17 - 15-Oct-26 |
| Unknown* | 0 | £92.13087 | SI Trade Currency Conversion |
15:45:19 - 14-Oct-26 |
| Buy* | 1 | £92.07525 | Suspected BUY Trade |
15:14:06 - 14-Oct-26 |
| Buy* | 215 | £92.0106 | Suspected BUY Trade |
10:41:23 - 14-Oct-26 |
| Unknown* | 0 | £92.14384 | SI Trade Currency Conversion |
15:45:41 - 13-Oct-26 |
| Unknown* | 0 | £92.11003 | SI Trade Currency Conversion |
15:13:31 - 13-Oct-26 |
| Buy* | 1 | £92.1061 | Suspected BUY Trade |
14:59:53 - 13-Oct-26 |
| Unknown* | 0 | £92.13116 | SI Trade Currency Conversion |
11:51:18 - 13-Oct-26 |
| Buy* | 71 | £92.1157 | Suspected BUY Trade |
10:52:02 - 13-Oct-26 |
| Unknown* | 0 | £92.13245 | SI Trade Currency Conversion |
16:14:46 - 12-Oct-26 |
| Unknown* | 0 | £92.179 | SI Trade Currency Conversion |
15:45:27 - 12-Oct-26 |
| Buy* | 1 | £92.04535 | Suspected BUY Trade |
15:18:58 - 12-Oct-26 |
| Sell* | 1 | £91.9488 | Negotiated Trade |
15:10:28 - 12-Oct-26 |
| Buy* | 1 | £92.0412 | Suspected BUY Trade |
15:06:03 - 12-Oct-26 |
| Buy* | 1 | £92.1631 | Suspected BUY Trade |
09:12:33 - 12-Oct-26 |
| Sell* | 38 | £92.16 | Automatic Execution |
09:03:14 - 12-Oct-26 |
| Sell* | 38 | £92.17 | Automatic Execution |
08:57:49 - 12-Oct-26 |
| Unknown* | 0 | £92.38706 | SI Trade Currency Conversion |
15:45:26 - 09-Oct-26 |
| Buy* | 1 | £92.2279 | Suspected BUY Trade |
15:19:56 - 09-Oct-26 |
| Unknown* | 119 | £92.34043 | SI Trade Currency Conversion |
14:20:05 - 09-Oct-26 |
| Unknown* | -119 | £0.00 | SI Trade Correction Currency Conversion |
14:20:05 - 09-Oct-26 |
| Unknown* | 119 | £0.00 | SI Trade Currency Conversion |
14:20:05 - 09-Oct-26 |
| Buy* | 1 | £92.37385 | Suspected BUY Trade |
11:04:19 - 09-Oct-26 |
| Unknown* | 0 | £92.3621 | SI Trade Currency Conversion |
15:45:11 - 08-Oct-26 |
| Buy* | 1 | £92.2745 | Suspected BUY Trade |
15:14:55 - 08-Oct-26 |
| Buy* | 51 | £92.2682 | Suspected BUY Trade |
11:21:30 - 08-Oct-26 |
| Buy* | 14 | £92.29035 | Suspected BUY Trade |
15:19:39 - 07-Oct-26 |
| Sell* | 2 | £92.1905 | Negotiated Trade |
15:15:07 - 07-Oct-26 |
| Buy* | 11 | £92.1899 | Suspected BUY Trade |
10:45:53 - 07-Oct-26 |
| Unknown* | 0 | £92.46466 | SI Trade Currency Conversion |
15:45:39 - 06-Oct-26 |
| Buy* | 1 | £92.34705 | Suspected BUY Trade |
15:34:36 - 06-Oct-26 |
| Unknown* | 0 | £92.41374 | SI Trade Currency Conversion |
13:37:01 - 06-Oct-26 |
| Buy* | 8 | £92.4996 | Suspected BUY Trade |
10:54:46 - 06-Oct-26 |
| Buy* | 968 | £92.295 | Automatic Execution |
08:14:47 - 06-Oct-26 |
| Buy* | 1,452 | £92.29 | Automatic Execution |
08:14:26 - 06-Oct-26 |
| Buy* | 1,452 | £92.29 | Automatic Execution |
08:14:25 - 06-Oct-26 |
| Buy* | 1,452 | £92.29 | Automatic Execution |
08:14:24 - 06-Oct-26 |
| Unknown* | 0 | £91.99945 | SI Trade Currency Conversion |
15:46:16 - 05-Oct-26 |
| Buy* | 2 | £92.1412 | Suspected BUY Trade |
15:23:00 - 05-Oct-26 |
| Buy* | 10 | £92.0996 | Suspected BUY Trade |
10:41:08 - 05-Oct-26 |
| Sell* | 968 | £91.98 | Automatic Execution |
08:39:38 - 05-Oct-26 |
| Unknown* | 0 | £92.59501 | SI Trade Currency Conversion |
15:45:16 - 02-Oct-26 |
| Buy* | 1 | £92.57195 | Suspected BUY Trade |
15:27:12 - 02-Oct-26 |
| Sell* | 1 | £92.4922 | Negotiated Trade |
15:17:49 - 02-Oct-26 |
| Buy* | 1 | £92.6225 | Suspected BUY Trade |
15:11:17 - 02-Oct-26 |
| Unknown* | 0 | £92.68019 | SI Trade Currency Conversion |
11:06:02 - 02-Oct-26 |
| Sell* | 55 | £92.592 | Negotiated Trade |
10:26:40 - 02-Oct-26 |
| Unknown* | 0 | £92.93418 | SI Trade Currency Conversion |
15:45:13 - 01-Oct-26 |
| Buy* | 2 | £92.75315 | Suspected BUY Trade |
15:39:41 - 01-Oct-26 |
| Sell* | 5 | £92.5893 | Negotiated Trade |
15:32:32 - 01-Oct-26 |
| Buy* | 968 | £92.63 | Automatic Execution |
11:04:20 - 01-Oct-26 |
| Unknown* | 1,963 | £92.98316 | Currency Conversion OTC Trade |
15:55:25 - 30-Sep-26 |
| Unknown* | 0 | £93.00347 | SI Trade Currency Conversion |
15:45:14 - 30-Sep-26 |
| Buy* | 1 | £92.8231 | Suspected BUY Trade |
15:16:29 - 30-Sep-26 |
| Unknown* | 0 | £93.07259 | SI Trade Currency Conversion |
15:45:36 - 29-Sep-26 |
| Buy* | 6 | £93.05535 | Suspected BUY Trade |
15:15:34 - 29-Sep-26 |
| Buy* | 227 | £92.869 | Suspected BUY Trade |
11:08:55 - 29-Sep-26 |
| Unknown* | 0 | £93.14217 | SI Trade Currency Conversion |
15:45:29 - 28-Sep-26 |
| Sell* | 26 | £92.73945 | Negotiated Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 5 | £92.79555 | Suspected BUY Trade |
15:22:51 - 28-Sep-26 |
| Unknown* | 0 | £93.29436 | SI Trade Currency Conversion |
15:45:08 - 25-Sep-26 |
| Buy* | 3 | £93.3046 | Suspected BUY Trade |
11:03:36 - 25-Sep-26 |
| Unknown* | 0 | £93.20097 | SI Trade Currency Conversion |
15:45:20 - 24-Sep-26 |
| Buy* | 4 | £93.3063 | Suspected BUY Trade |
15:20:34 - 24-Sep-26 |
| Unknown* | 0 | £93.17948 | SI Trade Currency Conversion |
13:52:13 - 24-Sep-26 |
| Unknown* | 0 | £93.1726 | SI Trade Currency Conversion |
15:45:32 - 23-Sep-26 |
| Buy* | 1 | £93.3395 | Suspected BUY Trade |
15:16:14 - 23-Sep-26 |
| Sell* | 5 | £93.36625 | Negotiated Trade |
10:58:43 - 23-Sep-26 |
| Sell* | 11 | £93.3529 | Negotiated Trade |
11:22:54 - 22-Sep-26 |
| Buy* | 966 | £93.245 | Automatic Execution |
08:32:30 - 22-Sep-26 |
| Unknown* | 0 | £93.35494 | SI Trade Currency Conversion |
15:46:13 - 21-Sep-26 |
| Buy* | 1 | £93.34545 | Suspected BUY Trade |
15:20:21 - 21-Sep-26 |
| Sell* | 9 | £93.262 | Negotiated Trade |
15:11:47 - 21-Sep-26 |
| Unknown* | 0 | £93.27776 | SI Trade Currency Conversion |
11:37:16 - 21-Sep-26 |
| Unknown* | 0 | £93.28863 | SI Trade Currency Conversion |
15:50:08 - 18-Sep-26 |
| Unknown* | 0 | £93.34018 | SI Trade Currency Conversion |
15:45:27 - 18-Sep-26 |
| Sell* | 9 | £93.24955 | Negotiated Trade |
15:09:24 - 18-Sep-26 |
| Buy* | 7 | £93.32545 | Suspected BUY Trade |
15:05:45 - 18-Sep-26 |
| Sell* | 1 | £93.31955 | Negotiated Trade |
11:25:32 - 18-Sep-26 |
| Buy* | 966 | £93.405 | Automatic Execution |
08:19:29 - 18-Sep-26 |
| Unknown* | 0 | £93.30573 | SI Trade Currency Conversion |
15:45:11 - 17-Sep-26 |
| Buy* | 1 | £93.57185 | Suspected BUY Trade |
15:14:20 - 17-Sep-26 |
| Sell* | 1 | £93.4423 | Negotiated Trade |
15:08:11 - 17-Sep-26 |
| Sell* | 9 | £93.0605 | Negotiated Trade |
10:38:46 - 17-Sep-26 |
| Unknown* | 0 | £93.09034 | SI Trade Currency Conversion |
15:45:29 - 16-Sep-26 |
| Buy* | 3 | £93.2046 | Suspected BUY Trade |
15:09:07 - 16-Sep-26 |
| Sell* | 28 | £93.0257 | Negotiated Trade |
10:44:04 - 16-Sep-26 |
| Unknown* | 0 | £92.91905 | SI Trade Currency Conversion |
15:45:26 - 15-Sep-26 |
| Buy* | 1 | £92.9495 | Suspected BUY Trade |
15:10:29 - 15-Sep-26 |
| Sell* | 8 | £92.85465 | Negotiated Trade |
15:06:13 - 15-Sep-26 |
| Unknown* | 0 | £92.76078 | SI Trade Currency Conversion |
10:46:14 - 15-Sep-26 |
| Buy* | 75 | £92.8464 | Suspected BUY Trade |
10:20:36 - 15-Sep-26 |
| Unknown* | 0 | £92.98102 | SI Trade Currency Conversion |
15:45:49 - 14-Sep-26 |
| Buy* | 20 | £92.8395 | Suspected BUY Trade |
15:22:06 - 14-Sep-26 |
| Sell* | 15 | £92.9571 | Negotiated Trade |
10:24:43 - 14-Sep-26 |
| Unknown* | 0 | £93.01529 | SI Trade Currency Conversion |
08:10:02 - 14-Sep-26 |
| Unknown* | 0 | £93.59634 | SI Trade Currency Conversion |
15:45:24 - 11-Sep-26 |
| Buy* | 6 | £93.45035 | Suspected BUY Trade |
15:19:19 - 11-Sep-26 |
| Buy* | 49 | £93.4661 | Suspected BUY Trade |
10:29:42 - 11-Sep-26 |
| Unknown* | 0 | £93.5207 | SI Trade Currency Conversion |
15:45:09 - 10-Sep-26 |
| Buy* | 1 | £93.6825 | Suspected BUY Trade |
15:18:10 - 10-Sep-26 |
| Buy* | 1 | £93.7786 | Suspected BUY Trade |
10:43:34 - 10-Sep-26 |
| Sell* | 117 | £93.7642 | Negotiated Trade |
10:18:35 - 10-Sep-26 |
| Unknown* | 0 | £93.82554 | SI Trade Currency Conversion |
15:45:15 - 09-Sep-26 |
| Unknown* | 0 | £93.74398 | SI Trade Currency Conversion |
15:13:02 - 09-Sep-26 |
| Sell* | 82 | £93.8635 | Negotiated Trade |
11:20:23 - 09-Sep-26 |
| Unknown* | 0 | £94.03304 | SI Trade Currency Conversion |
15:46:07 - 08-Sep-26 |
| Buy* | 3 | £93.90865 | Suspected BUY Trade |
15:38:10 - 08-Sep-26 |
| Sell* | 1 | £93.80965 | Negotiated Trade |
15:30:33 - 08-Sep-26 |
| Buy* | 1 | £93.9445 | Suspected BUY Trade |
11:12:54 - 08-Sep-26 |
| Buy* | 962 | £93.875 | Automatic Execution |
08:15:58 - 08-Sep-26 |
| Unknown* | 0 | £94.10321 | SI Trade Currency Conversion |
15:45:30 - 07-Sep-26 |
| Buy* | 1 | £94.0362 | Suspected BUY Trade |
15:33:12 - 07-Sep-26 |
| Buy* | 1 | £94.04865 | Suspected BUY Trade |
15:22:47 - 07-Sep-26 |
| Unknown* | 0 | £94.07742 | SI Trade Currency Conversion |
11:32:16 - 07-Sep-26 |
| Unknown* | 0 | £94.05164 | SI Trade Currency Conversion |
10:02:26 - 07-Sep-26 |
| Buy* | 960 | £93.96 | Automatic Execution |
08:12:47 - 07-Sep-26 |
| Unknown* | 0 | £94.15946 | SI Trade Currency Conversion |
15:45:09 - 04-Sep-26 |
| Buy* | 2 | £94.2195 | Suspected BUY Trade |
15:30:38 - 04-Sep-26 |
| Buy* | 1 | £94.20035 | Suspected BUY Trade |
15:17:01 - 04-Sep-26 |
| Sell* | 4 | £94.00135 | Negotiated Trade |
10:23:08 - 04-Sep-26 |
| Sell* | 960 | £93.935 | SI Trade |
08:35:22 - 04-Sep-26 |
| Buy* | 960 | £93.935 | Automatic Execution |
08:35:22 - 04-Sep-26 |
| Unknown* | 0 | £94.08695 | SI Trade Currency Conversion |
15:45:40 - 03-Sep-26 |
| Buy* | 2 | £94.15865 | Suspected BUY Trade |
15:28:12 - 03-Sep-26 |
| Sell* | 1 | £94.05635 | Negotiated Trade |
15:11:19 - 03-Sep-26 |
| Unknown* | 0 | £94.0225 | SI Trade Currency Conversion |
13:54:39 - 03-Sep-26 |
| Unknown* | 0 | £93.77948 | SI Trade Currency Conversion |
15:45:16 - 02-Sep-26 |
| Buy* | 11 | £93.8495 | Suspected BUY Trade |
15:32:18 - 02-Sep-26 |
| Sell* | 1 | £93.77135 | Negotiated Trade |
15:25:53 - 02-Sep-26 |
| Sell* | 22 | £93.6874 | Negotiated Trade |
10:37:06 - 02-Sep-26 |
| Unknown* | 0 | £93.68515 | SI Trade Currency Conversion |
08:29:13 - 02-Sep-26 |
| Unknown* | 0 | £93.87804 | SI Trade Currency Conversion |
15:47:08 - 01-Sep-26 |
| Buy* | 5 | £93.80535 | Suspected BUY Trade |
15:30:48 - 01-Sep-26 |
| Sell* | 1 | £93.70635 | Negotiated Trade |
15:23:13 - 01-Sep-26 |
| Buy* | 12 | £93.7925 | Suspected BUY Trade |
15:14:10 - 01-Sep-26 |
| Sell* | 3 | £93.5971 | Negotiated Trade |
10:10:34 - 01-Sep-26 |
| 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 |