| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | £94.86231 | Currency Conversion OTC Trade |
18:56:40 - 06-Feb-26 |
| Unknown* | 197 | £94.48943 | Currency Conversion OTC Trade |
14:31:41 - 06-Feb-26 |
| Buy* | 10 | £94.43 | Suspected BUY Trade |
12:26:25 - 06-Feb-26 |
| Buy* | 9 | £94.45 | Suspected BUY Trade |
11:45:36 - 06-Feb-26 |
| Unknown* | 305 | £93.95538 | Currency Conversion OTC Trade |
15:01:38 - 05-Feb-26 |
| Sell* | 9 | £94.62 | Automatic Execution |
12:24:07 - 05-Feb-26 |
| Buy* | 122 | £93.76 | Suspected BUY Trade |
11:44:45 - 04-Feb-26 |
| Sell* | 18 | £93.63 | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Buy* | 92 | £94.04773 | Ordinary |
13:57:17 - 03-Feb-26 |
| Sell* | 6 | £93.93 | Automatic Execution |
12:47:02 - 03-Feb-26 |
| Sell* | 12 | £94.00 | Automatic Execution |
12:03:55 - 03-Feb-26 |
| Buy* | 5,175 | £93.59 | Automatic Execution |
15:31:53 - 30-Jan-26 |
| Buy* | 825 | £93.59 | Automatic Execution |
15:31:53 - 30-Jan-26 |
| Buy* | 400 | £93.56 | Automatic Execution |
15:31:20 - 30-Jan-26 |
| Buy* | 825 | £93.56 | Automatic Execution |
15:31:20 - 30-Jan-26 |
| Buy* | 8 | £93.23 | Automatic Execution |
16:28:55 - 29-Jan-26 |
| Sell* | 267 | £93.14 | Automatic Execution |
14:13:27 - 29-Jan-26 |
| Sell* | 23 | £93.17 | Automatic Execution |
14:10:00 - 29-Jan-26 |
| Sell* | 11 | £93.92 | Automatic Execution |
13:06:34 - 26-Jan-26 |
| Buy* | 79 | £94.04 | Suspected BUY Trade |
12:31:13 - 26-Jan-26 |
| Buy* | 101 | £94.46 | Automatic Execution |
15:56:11 - 23-Jan-26 |
| Buy* | 10 | £94.45 | Automatic Execution |
15:56:05 - 23-Jan-26 |
| Sell* | 16 | £95.29 | Automatic Execution |
12:31:52 - 22-Jan-26 |
| Buy* | 10 | £95.3292 | Suspected BUY Trade |
10:59:44 - 22-Jan-26 |
| Buy* | 10 | £94.4647 | Suspected BUY Trade |
09:21:34 - 20-Jan-26 |
| Unknown* | 4,399 | £95.12625 | Currency Conversion OTC Trade |
14:14:03 - 19-Jan-26 |
| Unknown* | 2,960 | £95.20532 | Currency Conversion OTC Trade |
15:06:00 - 16-Jan-26 |
| Buy* | 142 | £95.35 | Automatic Execution |
16:10:10 - 15-Jan-26 |
| Buy* | 14 | £95.35 | Automatic Execution |
16:10:10 - 15-Jan-26 |
| Sell* | 422 | £94.99 | Automatic Execution |
08:18:02 - 15-Jan-26 |
| Sell* | 308 | £94.73 | Negotiated Trade |
10:35:26 - 14-Jan-26 |
| Buy* | 265 | £94.9718 | Suspected BUY Trade |
15:31:54 - 13-Jan-26 |
| Unknown* | 734 | £94.74016 | Currency Conversion OTC Trade |
14:59:40 - 13-Jan-26 |
| Sell* | 10 | £94.65 | Automatic Execution |
08:57:10 - 13-Jan-26 |
| Buy* | 212 | £95.27 | Automatic Execution |
15:18:09 - 09-Jan-26 |
| Buy* | 9 | £95.27 | Automatic Execution |
15:18:09 - 09-Jan-26 |
| Sell* | 82 | £94.99 | Negotiated Trade |
09:09:59 - 09-Jan-26 |
| Unknown* | 4 | £94.79249 | Currency Conversion OTC Trade |
14:39:21 - 08-Jan-26 |
| Sell* | 266 | £94.04 | Negotiated Trade |
09:02:09 - 06-Jan-26 |
| Sell* | 7 | £94.12 | Uncrossing Trade |
16:35:23 - 05-Jan-26 |
| Buy* | 7 | £94.6466 | Suspected BUY Trade |
11:26:34 - 05-Jan-26 |
| Sell* | 7 | £94.58 | Automatic Execution |
10:18:16 - 05-Jan-26 |
| Buy* | 17 | £94.346 | Suspected BUY Trade |
15:53:21 - 02-Jan-26 |
| Sell* | 10 | £94.60 | Negotiated Trade |
13:12:07 - 02-Jan-26 |
| Sell* | 16 | £94.18 | Automatic Execution |
10:37:06 - 30-Dec-25 |
| Buy* | 5 | £94.46 | Suspected BUY Trade |
16:35:00 - 29-Dec-25 |
| Buy* | 23 | £94.33 | Automatic Execution |
12:18:00 - 29-Dec-25 |
| Sell* | 114 | £94.10 | Automatic Execution |
08:58:33 - 24-Dec-25 |
| Buy* | 77 | £94.23463 | Ordinary |
12:52:26 - 23-Dec-25 |
| Buy* | 10 | £94.23109 | Ordinary |
12:06:29 - 23-Dec-25 |
| Buy* | 48 | £94.23667 | Ordinary |
11:50:13 - 23-Dec-25 |
| Unknown* | 11 | £95.07543 | Currency Conversion OTC Trade |
14:42:58 - 18-Dec-25 |
| Buy* | 528 | £94.56291 | Ordinary |
14:21:16 - 18-Dec-25 |
| Buy* | 27 | £94.97 | Suspected BUY Trade |
09:08:38 - 18-Dec-25 |
| Buy* | 35 | £94.6524 | Suspected BUY Trade |
16:29:52 - 17-Dec-25 |
| Buy* | 105 | £95.0269 | Ordinary |
13:02:34 - 17-Dec-25 |
| Buy* | 1 | £94.8595 | Suspected BUY Trade |
08:04:54 - 15-Dec-25 |
| Buy* | 73 | £94.75 | Automatic Execution |
11:15:07 - 10-Dec-25 |
| Unknown* | 12 | £94.71151 | Currency Conversion OTC Trade |
15:32:17 - 05-Dec-25 |
| Sell* | 10 | £94.5271 | Negotiated Trade |
14:15:43 - 04-Dec-25 |
| Buy* | 21 | £94.81 | Suspected BUY Trade |
10:39:17 - 04-Dec-25 |
| Sell* | 12 | £95.45 | Automatic Execution |
12:27:29 - 02-Dec-25 |
| Sell* | 1 | £95.07 | Automatic Execution |
15:59:22 - 28-Nov-25 |
| Sell* | 54 | £95.35 | Automatic Execution |
15:43:06 - 28-Nov-25 |
| Buy* | 52 | £95.66 | Suspected BUY Trade |
15:08:36 - 24-Nov-25 |
| Unknown* | 9 | £95.62749 | Currency Conversion OTC Trade |
14:52:03 - 24-Nov-25 |
| Buy* | 7 | £95.43 | Automatic Execution |
14:05:10 - 24-Nov-25 |
| Sell* | 290 | £95.2947 | Negotiated Trade |
08:17:09 - 24-Nov-25 |
| Unknown* | 640 | £95.16779 | Currency Conversion OTC Trade |
14:27:58 - 17-Nov-25 |
| Unknown* | 2,785 | £95.14637 | Currency Conversion OTC Trade |
14:09:54 - 14-Nov-25 |
| Buy* | 104 | £95.3635 | Suspected BUY Trade |
08:02:08 - 07-Nov-25 |
| Buy* | 78 | £95.06 | Automatic Execution |
08:47:28 - 29-Oct-25 |
| Unknown* | 3 | £94.56882 | Currency Conversion OTC Trade |
19:15:15 - 28-Oct-25 |
| Unknown* | 5 | £94.51075 | Currency Conversion OTC Trade |
18:11:43 - 27-Oct-25 |
| Unknown* | 12 | £94.51886 | Currency Conversion OTC Trade |
16:51:11 - 27-Oct-25 |
| Buy* | 588 | £93.72 | Automatic Execution |
16:27:20 - 23-Oct-25 |
| Buy* | 160 | £93.48 | Suspected BUY Trade |
11:28:40 - 23-Oct-25 |
| Buy* | 160 | £93.48 | Suspected BUY Trade |
11:18:42 - 23-Oct-25 |
| Buy* | 213 | £93.50 | Suspected BUY Trade |
11:08:04 - 23-Oct-25 |
| Buy* | 380 | £93.17 | Automatic Execution |
15:57:33 - 20-Oct-25 |
| Buy* | 107 | £92.92 | Suspected BUY Trade |
11:57:06 - 16-Oct-25 |
| Buy* | 107 | £93.34 | Suspected BUY Trade |
10:56:15 - 15-Oct-25 |
| Sell* | 10 | £93.24 | Automatic Execution |
14:06:34 - 14-Oct-25 |
| Unknown* | 293 | £92.35361 | Currency Conversion OTC Trade |
20:24:38 - 10-Oct-25 |
| Unknown* | 11 | £93.37889 | Currency Conversion OTC Trade |
15:02:35 - 10-Oct-25 |
| Buy* | 53 | £93.37318 | Ordinary |
10:05:34 - 10-Oct-25 |
| Buy* | 9 | £92.91 | Automatic Execution |
11:58:02 - 08-Oct-25 |
| Buy* | 250 | £93.01505 | Ordinary |
09:35:05 - 06-Oct-25 |
| Unknown* | 17,300 | £92.66312 | Currency Conversion OTC Trade |
14:42:38 - 02-Oct-25 |
| Sell* | 43 | £92.3488 | Ordinary |
14:44:27 - 01-Oct-25 |
| Sell* | 288 | £92.54157 | Ordinary |
11:44:00 - 01-Oct-25 |
| Sell* | 6 | £92.88 | Uncrossing Trade |
16:35:09 - 24-Sep-25 |
| Sell* | 6 | £92.85 | Automatic Execution |
10:06:45 - 24-Sep-25 |
| Unknown* | 297 | £92.95179 | SI Trade Currency Conversion |
18:37:17 - 23-Sep-25 |
| Unknown* | 95 | £92.9469 | Currency Conversion OTC Trade |
17:42:58 - 23-Sep-25 |
| Sell* | 7 | £92.65 | Uncrossing Trade |
16:35:10 - 23-Sep-25 |
| Sell* | 170 | £92.72 | Automatic Execution |
15:05:52 - 23-Sep-25 |
| Sell* | 7 | £92.82 | Automatic Execution |
09:53:10 - 23-Sep-25 |
| Sell* | 172 | £92.91 | Automatic Execution |
09:43:05 - 23-Sep-25 |
| Unknown* | 10,904 | £92.84347 | Currency Conversion OTC Trade |
16:16:57 - 22-Sep-25 |
| Buy* | 50 | £92.93977 | Ordinary |
08:09:10 - 19-Sep-25 |
| Sell* | 4 | £92.25 | Uncrossing Trade |
16:35:13 - 18-Sep-25 |
| Sell* | 4 | £92.16 | Automatic Execution |
15:09:48 - 18-Sep-25 |
| Sell* | 9 | £91.87 | Automatic Execution |
11:10:31 - 12-Sep-25 |
| Buy* | 99 | £91.92 | Automatic Execution |
15:04:20 - 10-Sep-25 |
| Buy* | 15 | £91.91 | Automatic Execution |
15:04:20 - 10-Sep-25 |
| Buy* | 43 | £92.05 | Suspected BUY Trade |
14:41:06 - 05-Sep-25 |
| Buy* | 2 | £92.23 | Automatic Execution |
15:34:19 - 04-Sep-25 |
| Sell* | 37 | £91.7704 | Negotiated Trade |
14:35:22 - 03-Sep-25 |
| Sell* | 26 | £91.99 | Uncrossing Trade |
16:35:21 - 02-Sep-25 |
| Unknown* | 8 | £91.28105 | SI Trade Currency Conversion |
13:36:20 - 21-Aug-25 |
| Sell* | 37 | £91.26 | Automatic Execution |
15:47:24 - 20-Aug-25 |
| Buy* | 50 | £90.97 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Sell* | 6 | £90.94 | Automatic Execution |
15:30:36 - 14-Aug-25 |
| Sell* | 12 | £90.87 | Uncrossing Trade |
16:35:27 - 12-Aug-25 |
| Sell* | 12 | £91.24 | Automatic Execution |
09:03:49 - 12-Aug-25 |
| Unknown* | 4 | £91.45022 | SI Trade Currency Conversion |
15:44:37 - 08-Aug-25 |
| Sell* | 8 | £91.25 | Uncrossing Trade |
16:35:05 - 07-Aug-25 |
| Sell* | 8 | £91.44 | Automatic Execution |
13:13:27 - 07-Aug-25 |
| Sell* | 12 | £91.80 | Uncrossing Trade |
16:35:27 - 05-Aug-25 |
| Sell* | 12 | £92.07 | Automatic Execution |
09:20:25 - 05-Aug-25 |
| Unknown* | 8,014 | £91.95729 | SI Trade Currency Conversion |
16:32:44 - 31-Jul-25 |
| Sell* | 13 | £91.45 | Uncrossing Trade |
16:35:09 - 30-Jul-25 |
| Unknown* | 3,305 | £91.07651 | SI Trade Currency Conversion |
16:22:16 - 30-Jul-25 |
| Unknown* | -3,305 | £0.00 | SI Trade Correction Currency Conversion |
16:22:16 - 30-Jul-25 |
| Unknown* | 3,305 | £0.00 | SI Trade Currency Conversion |
16:22:16 - 30-Jul-25 |
| Sell* | 13 | £91.03 | Automatic Execution |
13:00:51 - 30-Jul-25 |
| Unknown* | 3,064 | £91.31224 | SI Trade Currency Conversion |
16:14:13 - 29-Jul-25 |
| Unknown* | -3,064 | £0.00 | SI Trade Correction Currency Conversion |
16:14:13 - 29-Jul-25 |
| Unknown* | 3,064 | £0.00 | SI Trade Currency Conversion |
16:14:13 - 29-Jul-25 |
| Unknown* | 2,634 | £0.00 | SI Trade Currency Conversion |
16:17:07 - 28-Jul-25 |
| Unknown* | 2,634 | £90.92088 | SI Trade Currency Conversion |
12:58:52 - 28-Jul-25 |
| Unknown* | -2,634 | £90.97 | SI Trade Correction Currency Conversion |
12:58:52 - 28-Jul-25 |
| Sell* | 220 | £90.97 | Negotiated Trade |
12:58:52 - 28-Jul-25 |
| Unknown* | 8 | £90.72987 | SI Trade Currency Conversion |
15:35:25 - 22-Jul-25 |
| Unknown* | 49 | £90.34307 | SI Trade Currency Conversion |
20:08:02 - 17-Jul-25 |
| Unknown* | 7 | £90.64263 | SI Trade Currency Conversion |
20:06:38 - 17-Jul-25 |
| Unknown* | 11 | £91.20024 | SI Trade Currency Conversion |
16:28:06 - 17-Jul-25 |
| Unknown* | 18 | £91.05954 | SI Trade Currency Conversion |
16:13:02 - 17-Jul-25 |
| Sell* | 33 | £90.40374 | Ordinary |
11:04:08 - 17-Jul-25 |
| Unknown* | 2 | £90.79898 | SI Trade Currency Conversion |
19:06:37 - 16-Jul-25 |
| Sell* | 34 | £90.54 | Automatic Execution |
15:06:23 - 15-Jul-25 |
| Sell* | 30 | £90.07 | Automatic Execution |
15:15:50 - 11-Jul-25 |
| Buy* | 95 | £90.21 | Automatic Execution |
15:00:32 - 11-Jul-25 |
| Buy* | 35 | £90.20 | Automatic Execution |
15:00:32 - 11-Jul-25 |
| Sell* | 15 | £89.74 | Automatic Execution |
10:21:14 - 11-Jul-25 |
| Sell* | 57 | £89.79 | Automatic Execution |
10:07:49 - 11-Jul-25 |
| Sell* | 181 | £89.81 | Automatic Execution |
14:11:37 - 10-Jul-25 |
| Buy* | 48 | £90.02 | Automatic Execution |
14:11:36 - 10-Jul-25 |
| Unknown* | 2 | £89.73627 | SI Trade Currency Conversion |
19:24:47 - 08-Jul-25 |
| Unknown* | 3 | £88.09281 | SI Trade Currency Conversion |
15:37:18 - 08-Jul-25 |
| Buy* | 150 | £89.67 | Suspected BUY Trade |
11:30:23 - 07-Jul-25 |
| Unknown* | 37 | £88.62049 | SI Trade Currency Conversion |
17:27:45 - 27-Jun-25 |
| Unknown* | 0 | £88.32 | OTC Trade |
14:00:35 - 27-Jun-25 |
| Unknown* | 0 | £88.32 | SI Trade |
14:00:35 - 27-Jun-25 |
| Sell* | 55 | £88.32 | SI Trade |
14:00:34 - 27-Jun-25 |
| Unknown* | 55 | £88.32 | OTC Trade |
14:00:34 - 27-Jun-25 |
| Buy* | 33 | £88.41 | Automatic Execution |
12:21:07 - 26-Jun-25 |
| Sell* | 16 | £88.56 | Automatic Execution |
15:21:07 - 25-Jun-25 |
| Sell* | 16 | £88.63 | Automatic Execution |
14:48:08 - 25-Jun-25 |
| Unknown* | 140 | £89.07293 | SI Trade Currency Conversion |
16:26:53 - 24-Jun-25 |
| Unknown* | 326 | £89.56641 | SI Trade Currency Conversion |
15:25:13 - 23-Jun-25 |
| Buy* | 19 | £89.45 | Automatic Execution |
09:56:39 - 23-Jun-25 |
| Buy* | 21 | £89.03 | Automatic Execution |
15:30:09 - 20-Jun-25 |
| Buy* | 36 | £88.85 | Automatic Execution |
13:07:14 - 20-Jun-25 |
| Unknown* | 1 | £88.60248 | SI Trade Currency Conversion |
17:47:54 - 17-Jun-25 |
| Unknown* | 22 | £88.54766 | SI Trade Currency Conversion |
17:17:29 - 17-Jun-25 |
| Buy* | 33 | £88.69 | Suspected BUY Trade |
08:03:37 - 13-Jun-25 |
| Sell* | 17 | £87.8967 | Negotiated Trade |
09:21:00 - 09-Jun-25 |
| Sell* | 12 | £88.09 | Uncrossing Trade |
16:35:13 - 06-Jun-25 |
| Sell* | 12 | £88.14 | Automatic Execution |
15:29:01 - 06-Jun-25 |
| Unknown* | 7 | £87.95751 | SI Trade Currency Conversion |
17:46:02 - 05-Jun-25 |
| Sell* | 57 | £88.03 | Automatic Execution |
14:20:56 - 05-Jun-25 |
| Unknown* | 40 | £88.29007 | SI Trade Currency Conversion |
15:00:51 - 29-May-25 |
| Sell* | 760 | £87.9828 | Negotiated Trade |
15:00:26 - 29-May-25 |
| Sell* | 8 | £87.32 | Negotiated Trade |
14:35:31 - 27-May-25 |
| Unknown* | 66 | £87.4916 | SI Trade Currency Conversion |
15:57:40 - 23-May-25 |
| Buy* | 54 | £88.00 | Automatic Execution |
15:56:33 - 21-May-25 |
| Sell* | 30 | £88.26 | Negotiated Trade |
08:50:09 - 20-May-25 |
| Unknown* | 6 | £87.93763 | SI Trade Currency Conversion |
15:42:13 - 16-May-25 |
| Unknown* | 20 | £89.13221 | SI Trade Currency Conversion |
15:11:22 - 14-May-25 |
| Sell* | 51 | £88.1498 | Ordinary |
15:35:39 - 09-May-25 |
| Sell* | 170 | £88.16 | Automatic Execution |
14:29:39 - 09-May-25 |
| Unknown* | 38 | £88.11603 | SI Trade Currency Conversion |
16:49:38 - 08-May-25 |
| Sell* | 32 | £87.92 | Automatic Execution |
10:40:57 - 02-May-25 |
| Sell* | 18 | £87.93 | Automatic Execution |
10:40:57 - 02-May-25 |
| Buy* | 82 | £87.95 | Automatic Execution |
13:12:45 - 30-Apr-25 |
| Sell* | 58 | £87.73 | Automatic Execution |
09:48:53 - 24-Apr-25 |
| Unknown* | 975 | £88.00146 | SI Trade Currency Conversion |
16:24:10 - 22-Apr-25 |
| Unknown* | 40 | £87.94108 | SI Trade Currency Conversion |
14:59:05 - 22-Apr-25 |
| Buy* | 74 | £87.5761 | Suspected BUY Trade |
10:09:53 - 17-Apr-25 |
| Unknown* | 121 | £87.55123 | SI Trade Currency Conversion |
17:01:35 - 15-Apr-25 |
| Buy* | 22 | £87.20 | Automatic Execution |
11:41:09 - 11-Apr-25 |
| Unknown* | 35 | £88.94396 | SI Trade Currency Conversion |
16:43:04 - 10-Apr-25 |
| Unknown* | 40 | £89.16567 | SI Trade Currency Conversion |
15:54:00 - 10-Apr-25 |
| Unknown* | 7 | £89.45635 | SI Trade Currency Conversion |
15:54:00 - 10-Apr-25 |
| Unknown* | 7 | £89.63446 | SI Trade Currency Conversion |
20:33:50 - 09-Apr-25 |
| Unknown* | 40 | £87.30982 | SI Trade Currency Conversion |
17:10:15 - 09-Apr-25 |
| Unknown* | 89 | £87.25573 | SI Trade Currency Conversion |
16:56:59 - 09-Apr-25 |
| Sell* | 57 | £87.765 | Automatic Execution |
16:02:31 - 09-Apr-25 |