| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 176 | £87.76 | Automatic Execution |
16:02:31 - 09-Apr-25 |
| Unknown* | 7 | £87.99843 | SI Trade Currency Conversion |
19:25:33 - 08-Apr-25 |
| Unknown* | 7 | £88.29555 | SI Trade Currency Conversion |
18:55:31 - 08-Apr-25 |
| Buy* | 175 | £88.97 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 322 | £88.97 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 30 | £88.965 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 176 | £88.93 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 1,008 | £88.92 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 149 | £88.91 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 176 | £88.905 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 57 | £88.745 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 276 | £86.96 | Automatic Execution |
11:26:22 - 07-Apr-25 |
| Sell* | 463 | £86.475 | Negotiated Trade |
08:36:47 - 07-Apr-25 |
| Unknown* | 9 | £87.73831 | SI Trade Currency Conversion |
16:27:34 - 04-Apr-25 |
| Sell* | 273 | £87.74 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 172 | £87.86 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 461 | £87.865 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 538 | £87.865 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Unknown* | 239 | £88.58456 | SI Trade Currency Conversion |
20:21:15 - 03-Apr-25 |
| Unknown* | 4 | £88.90087 | SI Trade Currency Conversion |
17:43:22 - 03-Apr-25 |
| Unknown* | 9 | £88.83682 | SI Trade Currency Conversion |
17:29:10 - 03-Apr-25 |
| Unknown* | 22 | £89.09707 | SI Trade Currency Conversion |
15:41:30 - 03-Apr-25 |
| Unknown* | 2 | £90.72213 | SI Trade Currency Conversion |
15:30:07 - 01-Apr-25 |
| Buy* | 51 | £89.809 | Suspected BUY Trade |
11:57:47 - 28-Mar-25 |
| Unknown* | 19 | £90.24375 | SI Trade Currency Conversion |
16:21:25 - 27-Mar-25 |
| Sell* | 28 | £89.6924 | Negotiated Trade |
15:07:10 - 27-Mar-25 |
| Unknown* | 16 | £90.2887 | SI Trade Currency Conversion |
14:19:17 - 27-Mar-25 |
| Unknown* | 43 | £89.76287 | SI Trade Currency Conversion |
17:49:50 - 26-Mar-25 |
| Unknown* | 18 | £90.24813 | SI Trade Currency Conversion |
16:34:05 - 26-Mar-25 |
| Unknown* | 500 | £90.15457 | SI Trade Currency Conversion |
15:26:07 - 26-Mar-25 |
| Unknown* | 43 | £90.54121 | SI Trade Currency Conversion |
15:00:53 - 25-Mar-25 |
| Buy* | 8 | £90.23 | Suspected BUY Trade |
08:06:18 - 24-Mar-25 |
| Sell* | 116 | £90.07 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Sell* | 55 | £90.075 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Unknown* | 54 | £89.91459 | SI Trade Currency Conversion |
14:40:34 - 18-Mar-25 |
| Buy* | 5 | £89.995 | Suspected BUY Trade |
14:36:50 - 12-Mar-25 |
| Unknown* | 57 | £90.08407 | SI Trade Currency Conversion |
14:32:04 - 12-Mar-25 |
| Unknown* | 18 | £90.18123 | SI Trade Currency Conversion |
17:17:51 - 11-Mar-25 |
| Unknown* | 45 | £90.20372 | SI Trade Currency Conversion |
17:08:18 - 11-Mar-25 |
| Unknown* | 120 | £90.4005 | SI Trade Currency Conversion |
15:26:28 - 10-Mar-25 |
| Unknown* | 3 | £90.60888 | SI Trade Currency Conversion |
17:59:05 - 07-Mar-25 |
| Unknown* | 300 | £90.56752 | SI Trade Currency Conversion |
17:31:01 - 07-Mar-25 |
| Buy* | 55 | £90.30405 | Ordinary |
10:14:48 - 07-Mar-25 |
| Buy* | 55 | £90.52622 | Ordinary |
13:27:05 - 06-Mar-25 |
| Unknown* | 1,600 | £91.65567 | SI Trade Currency Conversion |
14:50:02 - 05-Mar-25 |
| Unknown* | 16 | £92.837 | SI Trade Currency Conversion |
14:40:12 - 03-Mar-25 |