| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | £94.79 | Automatic Execution |
09:05:53 - 05-Jun-26 |
| Unknown* | 0 | £94.7297 | SI Trade Currency Conversion |
15:45:59 - 04-Jun-26 |
| Buy* | 2 | £94.77535 | Suspected BUY Trade |
15:33:15 - 04-Jun-26 |
| Sell* | 1 | £94.6805 | Negotiated Trade |
15:29:26 - 04-Jun-26 |
| Buy* | 1 | £94.7745 | Suspected BUY Trade |
15:20:49 - 04-Jun-26 |
| Buy* | 224 | £94.6807 | Suspected BUY Trade |
08:00:04 - 04-Jun-26 |
| Unknown* | 0 | £94.57712 | SI Trade Currency Conversion |
15:45:51 - 03-Jun-26 |
| Unknown* | 0 | £94.51234 | SI Trade Currency Conversion |
14:51:43 - 03-Jun-26 |
| Buy* | 44 | £94.5404 | Suspected BUY Trade |
10:38:39 - 03-Jun-26 |
| Unknown* | 0 | £94.68546 | SI Trade Currency Conversion |
16:11:47 - 02-Jun-26 |
| Unknown* | 0 | £94.75894 | SI Trade Currency Conversion |
15:45:16 - 02-Jun-26 |
| Buy* | 1 | £94.72035 | Suspected BUY Trade |
15:23:25 - 02-Jun-26 |
| Unknown* | 0 | £94.79784 | SI Trade Currency Conversion |
13:37:47 - 02-Jun-26 |
| Unknown* | 0 | £94.81946 | SI Trade Currency Conversion |
12:14:32 - 02-Jun-26 |
| Sell* | 40 | £94.7415 | Negotiated Trade |
10:26:56 - 02-Jun-26 |
| Unknown* | 0 | £94.74924 | SI Trade Currency Conversion |
15:47:08 - 01-Jun-26 |
| Buy* | 1 | £94.71535 | Suspected BUY Trade |
15:30:01 - 01-Jun-26 |
| Buy* | 19 | £94.8276 | Suspected BUY Trade |
10:22:47 - 01-Jun-26 |
| Unknown* | 0 | £95.02028 | SI Trade Currency Conversion |
15:45:18 - 29-May-26 |
| Buy* | 1 | £95.02535 | Suspected BUY Trade |
15:17:51 - 29-May-26 |
| Unknown* | 0 | £94.98996 | SI Trade Currency Conversion |
14:52:23 - 29-May-26 |
| Buy* | 1 | £95.1595 | Suspected BUY Trade |
12:06:30 - 29-May-26 |
| Sell* | 61 | £95.1169 | Negotiated Trade |
11:25:48 - 29-May-26 |
| Unknown* | 0 | £95.06125 | SI Trade Currency Conversion |
15:46:27 - 28-May-26 |
| Sell* | 43 | £94.9809 | Negotiated Trade |
15:34:21 - 28-May-26 |
| Buy* | 68 | £95.005 | Automatic Execution |
15:13:11 - 28-May-26 |
| Buy* | 960 | £94.975 | Automatic Execution |
15:13:07 - 28-May-26 |
| Buy* | 1 | £94.89035 | Suspected BUY Trade |
12:31:41 - 28-May-26 |
| Unknown* | 0 | £94.76092 | SI Trade Currency Conversion |
15:45:31 - 27-May-26 |
| Buy* | 1 | £94.87865 | Suspected BUY Trade |
15:45:24 - 27-May-26 |
| Buy* | 961 | £94.905 | Automatic Execution |
13:21:42 - 27-May-26 |
| Buy* | 20 | £94.9043 | Suspected BUY Trade |
11:14:59 - 27-May-26 |
| Unknown* | 0 | £94.44971 | SI Trade Currency Conversion |
15:47:08 - 26-May-26 |
| Buy* | 4 | £94.5445 | Suspected BUY Trade |
15:24:40 - 26-May-26 |
| Sell* | 6 | £94.4455 | Negotiated Trade |
15:22:12 - 26-May-26 |
| Buy* | 204 | £94.5262 | Suspected BUY Trade |
10:52:10 - 26-May-26 |
| Buy* | 4 | £94.4195 | Suspected BUY Trade |
10:21:07 - 22-May-26 |
| Unknown* | 1 | £94.44139 | SI Trade Currency Conversion |
15:45:55 - 21-May-26 |
| Buy* | 1 | £94.43865 | Suspected BUY Trade |
11:00:26 - 21-May-26 |
| Unknown* | 0 | £94.52674 | SI Trade Currency Conversion |
15:46:05 - 20-May-26 |
| Buy* | 43 | £94.34365 | Suspected BUY Trade |
15:16:10 - 20-May-26 |
| Sell* | 12 | £94.3072 | Negotiated Trade |
11:29:25 - 20-May-26 |
| Sell* | 965 | £94.37 | Automatic Execution |
15:22:16 - 19-May-26 |
| Buy* | 1 | £94.49705 | Suspected BUY Trade |
15:16:57 - 19-May-26 |
| Sell* | 1 | £94.4105 | Negotiated Trade |
15:11:54 - 19-May-26 |
| Sell* | 88 | £94.4761 | Negotiated Trade |
12:32:32 - 19-May-26 |
| Unknown* | 0 | £95.1448 | SI Trade Currency Conversion |
15:45:21 - 18-May-26 |
| Buy* | 1 | £94.83705 | Suspected BUY Trade |
15:20:33 - 18-May-26 |
| Sell* | 46 | £94.8236 | Negotiated Trade |
11:31:52 - 18-May-26 |
| Unknown* | 0 | £94.96907 | SI Trade Currency Conversion |
15:45:53 - 15-May-26 |
| Buy* | 11 | £94.9428 | Suspected BUY Trade |
15:17:40 - 15-May-26 |
| Sell* | 3 | £94.84135 | Negotiated Trade |
15:17:39 - 15-May-26 |
| Sell* | 8 | £94.84135 | Negotiated Trade |
15:17:39 - 15-May-26 |
| Buy* | 141 | £94.9248 | Suspected BUY Trade |
11:32:32 - 15-May-26 |
| Unknown* | 0 | £94.53099 | SI Trade Currency Conversion |
15:45:21 - 14-May-26 |
| Buy* | 35 | £94.54705 | Suspected BUY Trade |
15:15:29 - 14-May-26 |
| Sell* | 4 | £94.4605 | Negotiated Trade |
15:00:13 - 14-May-26 |
| Sell* | 7 | £94.43465 | Negotiated Trade |
10:49:05 - 14-May-26 |
| Unknown* | 0 | £94.51906 | SI Trade Currency Conversion |
15:45:41 - 13-May-26 |
| Buy* | 2 | £94.4145 | Suspected BUY Trade |
15:20:21 - 13-May-26 |
| Sell* | 42 | £94.3155 | Negotiated Trade |
15:15:56 - 13-May-26 |
| Unknown* | 0 | £94.26171 | SI Trade Currency Conversion |
15:45:23 - 12-May-26 |
| Buy* | 37 | £94.45365 | Suspected BUY Trade |
15:12:55 - 12-May-26 |
| Sell* | 23 | £94.4769 | Negotiated Trade |
10:56:47 - 12-May-26 |
| Unknown* | 0 | £94.40433 | SI Trade Currency Conversion |
15:46:16 - 11-May-26 |
| Buy* | 11 | £94.4045 | Suspected BUY Trade |
15:29:24 - 11-May-26 |
| Unknown* | 0 | £94.30484 | SI Trade Currency Conversion |
13:19:18 - 11-May-26 |
| Sell* | 10 | £94.33965 | Negotiated Trade |
10:39:14 - 11-May-26 |
| Buy* | 38 | £94.48 | Automatic Execution |
08:22:25 - 11-May-26 |
| Unknown* | 0 | £94.54792 | SI Trade Currency Conversion |
15:45:12 - 08-May-26 |
| Buy* | 13 | £94.45035 | Suspected BUY Trade |
15:26:11 - 08-May-26 |
| Buy* | 1 | £94.4461 | Suspected BUY Trade |
15:10:29 - 08-May-26 |
| Sell* | 176 | £94.3502 | Negotiated Trade |
12:30:11 - 08-May-26 |
| Buy* | 21 | £94.3623 | Suspected BUY Trade |
10:52:04 - 08-May-26 |
| Unknown* | 0 | £94.47391 | SI Trade Currency Conversion |
15:45:23 - 07-May-26 |
| Buy* | 5 | £94.46535 | Suspected BUY Trade |
15:26:35 - 07-May-26 |
| Sell* | 1 | £94.3705 | Negotiated Trade |
15:19:56 - 07-May-26 |
| Sell* | 15 | £94.4011 | Negotiated Trade |
11:13:17 - 07-May-26 |
| Unknown* | 0 | £94.38749 | SI Trade Currency Conversion |
09:44:31 - 07-May-26 |
| Unknown* | 0 | £94.43149 | SI Trade Currency Conversion |
15:45:33 - 06-May-26 |
| Buy* | 4 | £94.4175 | Suspected BUY Trade |
15:30:19 - 06-May-26 |
| Buy* | 3,985 | £94.375 | Automatic Execution |
11:43:37 - 06-May-26 |
| Buy* | 1,036 | £94.365 | Automatic Execution |
11:42:50 - 06-May-26 |
| Buy* | 156 | £94.365 | Automatic Execution |
11:42:45 - 06-May-26 |
| Buy* | 173 | £94.365 | Automatic Execution |
11:38:28 - 06-May-26 |
| Buy* | 85 | £94.365 | Automatic Execution |
11:37:23 - 06-May-26 |
| Buy* | 1,026 | £94.3435 | Suspected BUY Trade |
10:48:43 - 06-May-26 |
| Buy* | 1 | £94.001 | Suspected BUY Trade |
15:27:55 - 05-May-26 |
| Buy* | 26 | £93.98515 | Suspected BUY Trade |
15:13:04 - 05-May-26 |
| Sell* | 8 | £93.84985 | Negotiated Trade |
15:07:29 - 05-May-26 |
| Buy* | 57 | £93.9173 | Suspected BUY Trade |
11:03:05 - 05-May-26 |
| Sell* | 675 | £93.88002 | Ordinary |
10:38:29 - 05-May-26 |
| Buy* | 1 | £94.2211 | Suspected BUY Trade |
15:43:26 - 01-May-26 |
| Sell* | 1 | £94.1205 | Negotiated Trade |
15:37:04 - 01-May-26 |
| Sell* | 93 | £94.0557 | Negotiated Trade |
11:21:34 - 01-May-26 |
| Unknown* | 0 | £94.32973 | SI Trade Currency Conversion |
15:45:19 - 30-Apr-26 |
| Sell* | 10 | £94.0188 | Negotiated Trade |
15:17:45 - 30-Apr-26 |
| Buy* | 1 | £94.12035 | Suspected BUY Trade |
15:12:31 - 30-Apr-26 |
| Buy* | 66 | £94.1986 | Suspected BUY Trade |
13:49:57 - 30-Apr-26 |
| Buy* | 1 | £94.25705 | Suspected BUY Trade |
13:45:23 - 30-Apr-26 |
| Unknown* | 0 | £94.13923 | SI Trade Currency Conversion |
12:18:11 - 30-Apr-26 |
| Sell* | 71 | £94.2131 | Negotiated Trade |
13:35:44 - 29-Apr-26 |
| Sell* | 98 | £94.1821 | Negotiated Trade |
09:35:36 - 29-Apr-26 |
| Unknown* | 0 | £94.24029 | SI Trade Currency Conversion |
15:45:16 - 28-Apr-26 |
| Buy* | 3 | £94.34365 | Suspected BUY Trade |
15:20:25 - 28-Apr-26 |
| Sell* | 15 | £94.2972 | Negotiated Trade |
10:36:52 - 28-Apr-26 |
| Unknown* | 0 | £94.43778 | SI Trade Currency Conversion |
15:46:55 - 27-Apr-26 |
| Buy* | 6 | £94.4462 | Suspected BUY Trade |
15:20:56 - 27-Apr-26 |
| Sell* | 5 | £94.3854 | Negotiated Trade |
15:18:04 - 27-Apr-26 |
| Buy* | 718 | £94.4696 | Suspected BUY Trade |
12:23:01 - 27-Apr-26 |
| Unknown* | 0 | £94.33387 | SI Trade Currency Conversion |
08:17:12 - 27-Apr-26 |
| Unknown* | 0 | £94.64329 | SI Trade Currency Conversion |
15:45:24 - 24-Apr-26 |
| Buy* | 12 | £94.5762 | Suspected BUY Trade |
15:37:44 - 24-Apr-26 |
| Buy* | 2 | £94.458 | Suspected BUY Trade |
15:01:50 - 23-Apr-26 |
| Buy* | 43 | £94.4796 | Suspected BUY Trade |
10:09:42 - 23-Apr-26 |
| Buy* | 7 | £94.47885 | Suspected BUY Trade |
09:46:18 - 23-Apr-26 |
| Sell* | 117 | £94.525 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 963 | £94.535 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 20 | £94.8445 | Suspected BUY Trade |
10:05:58 - 22-Apr-26 |
| Sell* | 962 | £94.925 | Automatic Execution |
15:45:43 - 21-Apr-26 |
| Unknown* | 0 | £95.169 | SI Trade Currency Conversion |
15:45:06 - 21-Apr-26 |
| Buy* | 26 | £95.1295 | Suspected BUY Trade |
15:11:33 - 21-Apr-26 |
| Buy* | 29 | £95.19035 | Suspected BUY Trade |
11:30:50 - 21-Apr-26 |
| Unknown* | 0 | £95.23856 | SI Trade Currency Conversion |
15:45:35 - 20-Apr-26 |
| Sell* | 12 | £95.08965 | Negotiated Trade |
15:11:16 - 20-Apr-26 |
| Buy* | 243 | £95.22035 | Suspected BUY Trade |
10:39:59 - 20-Apr-26 |
| Unknown* | 0 | £95.40426 | SI Trade Currency Conversion |
15:45:47 - 17-Apr-26 |
| Buy* | 13 | £95.1091 | Suspected BUY Trade |
10:48:50 - 17-Apr-26 |
| Sell* | 90 | £95.02635 | Negotiated Trade |
10:28:53 - 17-Apr-26 |
| Buy* | 2 | £94.92505 | Suspected BUY Trade |
15:11:50 - 16-Apr-26 |
| Sell* | 1 | £94.76995 | Negotiated Trade |
15:08:37 - 16-Apr-26 |
| Sell* | 17 | £94.8705 | Negotiated Trade |
11:21:51 - 16-Apr-26 |
| Unknown* | 0 | £94.73369 | SI Trade Currency Conversion |
15:45:38 - 15-Apr-26 |
| Buy* | 7 | £94.79365 | Suspected BUY Trade |
15:18:27 - 15-Apr-26 |
| Sell* | 77 | £94.69135 | Negotiated Trade |
15:16:16 - 15-Apr-26 |
| Unknown* | 117 | £94.71631 | SI Trade Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | 0 | £94.82059 | SI Trade Currency Conversion |
12:02:58 - 15-Apr-26 |
| Buy* | 21 | £94.80865 | Suspected BUY Trade |
11:04:33 - 15-Apr-26 |
| Unknown* | 0 | £94.92075 | SI Trade Currency Conversion |
15:45:14 - 14-Apr-26 |
| Buy* | 3 | £94.7208 | Suspected BUY Trade |
15:12:24 - 14-Apr-26 |
| Sell* | 1 | £94.5705 | Negotiated Trade |
15:08:21 - 14-Apr-26 |
| Unknown* | 0 | £94.80757 | SI Trade Currency Conversion |
11:09:23 - 14-Apr-26 |
| Buy* | 1 | £94.79535 | Suspected BUY Trade |
10:35:29 - 14-Apr-26 |
| Unknown* | 0 | £94.84818 | SI Trade Currency Conversion |
15:45:19 - 13-Apr-26 |
| Unknown* | 117 | £94.80458 | SI Trade Currency Conversion |
15:31:51 - 13-Apr-26 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
15:31:51 - 13-Apr-26 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
15:31:51 - 13-Apr-26 |
| Sell* | 14 | £94.51465 | Negotiated Trade |
10:05:52 - 13-Apr-26 |
| Unknown* | 0 | £94.87063 | SI Trade Currency Conversion |
15:46:03 - 10-Apr-26 |
| Buy* | 8 | £94.80515 | Suspected BUY Trade |
15:18:06 - 10-Apr-26 |
| Buy* | 7 | £94.92015 | Suspected BUY Trade |
13:00:15 - 10-Apr-26 |
| Unknown* | 0 | £94.77678 | SI Trade Currency Conversion |
15:45:41 - 09-Apr-26 |
| Buy* | 1 | £94.74835 | Suspected BUY Trade |
15:27:40 - 09-Apr-26 |
| Sell* | 421 | £94.70355 | Negotiated Trade |
09:08:35 - 09-Apr-26 |
| Unknown* | 0 | £95.04648 | SI Trade Currency Conversion |
15:45:48 - 08-Apr-26 |
| Buy* | 27 | £94.97485 | Suspected BUY Trade |
15:28:23 - 08-Apr-26 |
| Sell* | 1 | £94.78015 | Negotiated Trade |
15:21:50 - 08-Apr-26 |
| Buy* | 1 | £94.9791 | Suspected BUY Trade |
15:15:46 - 08-Apr-26 |
| Unknown* | 0 | £94.4504 | SI Trade Currency Conversion |
15:46:47 - 07-Apr-26 |
| Buy* | 5 | £94.6159 | Suspected BUY Trade |
15:31:46 - 07-Apr-26 |
| Sell* | 5 | £94.4491 | Negotiated Trade |
15:26:30 - 07-Apr-26 |
| Buy* | 6 | £94.59345 | Suspected BUY Trade |
15:19:37 - 07-Apr-26 |
| Buy* | 146 | £94.6073 | Suspected BUY Trade |
09:42:23 - 07-Apr-26 |
| Unknown* | 0 | £94.42423 | SI Trade Currency Conversion |
09:28:50 - 07-Apr-26 |
| Unknown* | 0 | £94.3719 | SI Trade Currency Conversion |
08:11:12 - 07-Apr-26 |
| Buy* | 481 | £94.63 | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Unknown* | 0 | £94.59853 | SI Trade Currency Conversion |
15:45:31 - 02-Apr-26 |
| Buy* | 94 | £94.55535 | Suspected BUY Trade |
15:30:58 - 02-Apr-26 |
| Buy* | 2 | £94.5545 | Suspected BUY Trade |
15:15:57 - 02-Apr-26 |
| Buy* | 12 | £94.5545 | Suspected BUY Trade |
09:49:24 - 02-Apr-26 |
| Buy* | 37 | £94.62665 | Suspected BUY Trade |
09:37:48 - 02-Apr-26 |
| Buy* | 33 | £94.59315 | Suspected BUY Trade |
15:14:55 - 01-Apr-26 |
| Buy* | 7 | £94.8068 | Suspected BUY Trade |
09:58:42 - 01-Apr-26 |
| Buy* | 54 | £94.7706 | Suspected BUY Trade |
09:33:58 - 01-Apr-26 |
| Buy* | 26 | £94.0558 | Suspected BUY Trade |
15:22:20 - 31-Mar-26 |
| Sell* | 6 | £93.8759 | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Buy* | 689 | £93.7821 | Suspected BUY Trade |
10:16:14 - 31-Mar-26 |
| Buy* | 123 | £93.84985 | Suspected BUY Trade |
10:09:18 - 31-Mar-26 |
| Unknown* | 0 | £93.69453 | SI Trade Currency Conversion |
15:46:26 - 30-Mar-26 |
| Buy* | 3 | £93.8161 | Suspected BUY Trade |
15:16:08 - 30-Mar-26 |
| Buy* | 25 | £93.7506 | Suspected BUY Trade |
09:41:46 - 30-Mar-26 |
| Unknown* | 0 | £93.27799 | SI Trade Currency Conversion |
15:45:42 - 27-Mar-26 |
| Buy* | 1 | £93.36375 | Suspected BUY Trade |
15:11:55 - 27-Mar-26 |
| Sell* | 37 | £93.1544 | Negotiated Trade |
11:00:27 - 27-Mar-26 |
| Sell* | 7 | £93.06345 | Negotiated Trade |
10:46:39 - 27-Mar-26 |
| Buy* | 91 | £93.2723 | Suspected BUY Trade |
10:08:52 - 27-Mar-26 |
| Unknown* | 0 | £93.09199 | SI Trade Currency Conversion |
09:42:44 - 27-Mar-26 |
| Unknown* | 0 | £93.49778 | SI Trade Currency Conversion |
15:45:15 - 26-Mar-26 |
| Buy* | 1 | £93.4061 | Suspected BUY Trade |
15:17:24 - 26-Mar-26 |
| Sell* | 3 | £93.35645 | Negotiated Trade |
11:45:10 - 26-Mar-26 |
| Buy* | 40 | £93.62665 | Suspected BUY Trade |
09:53:05 - 26-Mar-26 |
| Unknown* | 0 | £93.77124 | SI Trade Currency Conversion |
15:46:07 - 25-Mar-26 |
| Buy* | 272 | £93.7212 | Suspected BUY Trade |
15:23:42 - 25-Mar-26 |
| Sell* | 1 | £93.6272 | Negotiated Trade |
15:14:37 - 25-Mar-26 |
| Buy* | 8 | £93.7379 | Suspected BUY Trade |
15:07:36 - 25-Mar-26 |
| Buy* | 417 | £93.75665 | Suspected BUY Trade |
11:09:06 - 25-Mar-26 |
| Sell* | 564 | £93.51 | Automatic Execution |
16:15:18 - 24-Mar-26 |
| Unknown* | 0 | £93.4705 | SI Trade Currency Conversion |
15:45:27 - 24-Mar-26 |