| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,300 | £97.02253 | Currency Conversion OTC Trade |
15:02:03 - 23-Sep-26 |
| Sell* | 39 | £97.45 | Automatic Execution |
12:37:10 - 23-Sep-26 |
| Buy* | 44 | £96.91799 | Ordinary |
08:43:44 - 21-Sep-26 |
| Sell* | 50 | £96.89563 | Ordinary |
08:37:20 - 21-Sep-26 |
| Unknown* | 5 | £96.97989 | Currency Conversion OTC Trade |
17:24:35 - 18-Sep-26 |
| Sell* | 33 | £96.95863 | Ordinary |
15:17:03 - 18-Sep-26 |
| Sell* | 52 | £97.07 | Negotiated Trade |
11:59:31 - 18-Sep-26 |
| Unknown* | 2,750 | £96.86753 | Currency Conversion OTC Trade |
20:13:12 - 17-Sep-26 |
| Sell* | 30 | £96.93 | Automatic Execution |
13:47:22 - 17-Sep-26 |
| Unknown* | 467 | £96.07519 | Currency Conversion OTC Trade |
14:25:04 - 16-Sep-26 |
| Unknown* | 200 | £96.13267 | Currency Conversion OTC Trade |
15:01:24 - 15-Sep-26 |
| Unknown* | 500 | £96.16017 | Currency Conversion OTC Trade |
14:57:52 - 15-Sep-26 |
| Sell* | 54 | £96.51124 | Ordinary |
10:00:57 - 09-Sep-26 |
| Unknown* | 3 | £96.54286 | Currency Conversion OTC Trade |
17:18:42 - 08-Sep-26 |
| Sell* | 15 | £96.60041 | Ordinary |
09:49:28 - 08-Sep-26 |
| Buy* | 42 | £96.86 | Automatic Execution |
13:27:20 - 04-Sep-26 |
| Unknown* | 133 | £96.96118 | Currency Conversion OTC Trade |
15:35:00 - 02-Sep-26 |
| Unknown* | 47 | £96.70271 | Currency Conversion OTC Trade |
20:16:31 - 01-Sep-26 |
| Sell* | 60 | £96.80 | Automatic Execution |
16:07:22 - 01-Sep-26 |
| Sell* | 60 | £96.77 | Automatic Execution |
10:16:00 - 01-Sep-26 |
| Sell* | 60 | £96.81 | Automatic Execution |
09:44:09 - 01-Sep-26 |
| Unknown* | 52 | £96.81428 | Currency Conversion OTC Trade |
15:06:45 - 27-Aug-26 |
| Buy* | 4 | £96.85 | Automatic Execution |
14:25:33 - 27-Aug-26 |
| Buy* | 10 | £96.78 | Automatic Execution |
16:25:22 - 26-Aug-26 |
| Unknown* | 730 | £96.34673 | Currency Conversion OTC Trade |
18:42:19 - 21-Aug-26 |
| Unknown* | 13 | £97.06218 | Currency Conversion OTC Trade |
15:18:20 - 19-Aug-26 |
| Buy* | 412 | £96.90559 | Ordinary |
10:08:14 - 17-Aug-26 |
| Buy* | 61 | £96.91 | Automatic Execution |
15:09:08 - 14-Aug-26 |
| Buy* | 60 | £96.91 | Automatic Execution |
15:06:05 - 14-Aug-26 |
| Buy* | 22 | £96.92 | Automatic Execution |
09:52:19 - 11-Aug-26 |
| Buy* | 22 | £96.92 | Automatic Execution |
09:47:27 - 11-Aug-26 |
| Unknown* | 24,200 | £97.15712 | Currency Conversion OTC Trade |
15:42:09 - 10-Aug-26 |
| Sell* | 49 | £97.04 | Automatic Execution |
14:48:32 - 10-Aug-26 |
| Sell* | 80 | £96.99 | Automatic Execution |
14:23:40 - 10-Aug-26 |
| Sell* | 81 | £96.97 | Automatic Execution |
14:15:59 - 10-Aug-26 |
| Buy* | 50 | £97.26 | Automatic Execution |
16:04:45 - 07-Aug-26 |
| Unknown* | 14,904 | £97.22484 | Currency Conversion OTC Trade |
18:58:11 - 04-Aug-26 |
| Buy* | 61 | £96.73 | Automatic Execution |
09:58:02 - 03-Aug-26 |
| Unknown* | 1,527 | £97.85435 | Currency Conversion OTC Trade |
19:01:43 - 29-Jul-26 |
| Unknown* | 7 | £96.35451 | Currency Conversion OTC Trade |
17:55:35 - 23-Jul-26 |
| Buy* | 99 | £97.3547 | Suspected BUY Trade |
14:42:22 - 21-Jul-26 |
| Sell* | 61 | £96.82 | Automatic Execution |
15:21:11 - 17-Jul-26 |
| Sell* | 18 | £96.83 | Automatic Execution |
15:18:57 - 17-Jul-26 |
| Sell* | 80 | £97.18 | Automatic Execution |
11:28:12 - 15-Jul-26 |
| Unknown* | 500 | £97.54789 | Currency Conversion OTC Trade |
16:33:38 - 14-Jul-26 |
| Buy* | 80 | £96.93 | Automatic Execution |
13:30:57 - 14-Jul-26 |
| Unknown* | 109 | £97.28551 | Currency Conversion OTC Trade |
15:02:58 - 13-Jul-26 |
| Unknown* | 1,113 | £97.42102 | Currency Conversion OTC Trade |
13:25:08 - 08-Jul-26 |
| Sell* | 61 | £97.62 | Automatic Execution |
16:10:04 - 06-Jul-26 |
| Sell* | 76 | £97.67 | Automatic Execution |
16:07:57 - 06-Jul-26 |
| Buy* | 67 | £97.76 | Automatic Execution |
16:07:40 - 06-Jul-26 |
| Sell* | 1 | £97.62 | Automatic Execution |
10:35:40 - 06-Jul-26 |
| Unknown* | 510 | £98.16618 | Currency Conversion OTC Trade |
16:30:33 - 02-Jul-26 |
| Sell* | 409 | £97.9718 | Negotiated Trade |
11:00:38 - 30-Jun-26 |
| Unknown* | 21 | £98.58802 | Currency Conversion OTC Trade |
18:42:51 - 29-Jun-26 |
| Sell* | 200 | £98.13 | Negotiated Trade |
10:20:29 - 29-Jun-26 |
| Buy* | 203 | £98.3607 | Suspected BUY Trade |
15:29:25 - 25-Jun-26 |
| Buy* | 61 | £98.62 | Automatic Execution |
14:56:09 - 25-Jun-26 |
| Sell* | 75 | £97.79 | Automatic Execution |
09:25:13 - 18-Jun-26 |
| Sell* | 79 | £97.06 | Automatic Execution |
15:08:37 - 17-Jun-26 |
| Unknown* | 37 | £97.1732 | Currency Conversion OTC Trade |
15:45:43 - 16-Jun-26 |
| Buy* | 61 | £96.77 | Automatic Execution |
16:13:15 - 12-Jun-26 |
| Buy* | 9 | £96.81 | Automatic Execution |
16:10:48 - 12-Jun-26 |
| Buy* | 9 | £96.81 | Automatic Execution |
16:01:47 - 12-Jun-26 |
| Buy* | 76 | £96.87 | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Unknown* | 385 | £96.47449 | Currency Conversion OTC Trade |
13:28:35 - 11-Jun-26 |
| Unknown* | 8 | £96.81906 | Currency Conversion OTC Trade |
16:05:29 - 10-Jun-26 |
| Buy* | 206 | £96.9311 | Suspected BUY Trade |
11:30:52 - 08-Jun-26 |
| Unknown* | 3,126 | £96.62335 | Currency Conversion OTC Trade |
19:53:44 - 02-Jun-26 |
| Sell* | 18 | £96.5203 | Negotiated Trade |
11:20:58 - 29-May-26 |
| Buy* | 209 | £95.99 | Automatic Execution |
10:01:01 - 18-May-26 |
| Buy* | 26 | £95.7824 | Suspected BUY Trade |
14:36:37 - 13-May-26 |
| Buy* | 32 | £95.23 | Automatic Execution |
11:30:17 - 06-May-26 |
| Buy* | 48 | £95.22 | Automatic Execution |
11:30:17 - 06-May-26 |
| Unknown* | 6 | £95.37955 | Currency Conversion OTC Trade |
17:43:26 - 05-May-26 |
| Unknown* | 20 | £95.0128 | Currency Conversion OTC Trade |
17:11:01 - 01-May-26 |
| Unknown* | 219 | £95.60404 | Currency Conversion OTC Trade |
15:11:30 - 30-Apr-26 |
| Sell* | 16 | £95.36 | Uncrossing Trade |
16:35:01 - 29-Apr-26 |
| Sell* | 16 | £95.44 | Automatic Execution |
14:10:28 - 29-Apr-26 |
| Buy* | 82 | £95.57 | Automatic Execution |
08:24:39 - 29-Apr-26 |
| Sell* | 31 | £95.19 | Automatic Execution |
13:06:05 - 27-Apr-26 |
| Sell* | 36 | £95.22 | Automatic Execution |
13:02:28 - 27-Apr-26 |
| Unknown* | 4 | £95.78102 | Currency Conversion OTC Trade |
20:40:53 - 23-Apr-26 |
| Unknown* | 3 | £95.55217 | Currency Conversion OTC Trade |
17:08:16 - 21-Apr-26 |
| Unknown* | 4 | £95.5012 | Currency Conversion OTC Trade |
16:39:38 - 21-Apr-26 |
| Unknown* | 11 | £95.36495 | Currency Conversion OTC Trade |
19:43:05 - 20-Apr-26 |
| Buy* | 16 | £95.54 | Suspected BUY Trade |
16:35:05 - 20-Apr-26 |
| Buy* | 16 | £95.43 | Automatic Execution |
13:12:37 - 20-Apr-26 |
| Buy* | 19 | £95.16 | Automatic Execution |
10:47:23 - 17-Apr-26 |
| Buy* | 52 | £95.34 | Suspected BUY Trade |
08:07:02 - 17-Apr-26 |
| Unknown* | 1,040 | £95.39746 | Currency Conversion OTC Trade |
15:23:04 - 14-Apr-26 |
| Sell* | 502 | £95.137 | Negotiated Trade |
12:41:57 - 09-Apr-26 |
| Buy* | 5 | £95.48 | Suspected BUY Trade |
09:14:13 - 09-Apr-26 |
| Sell* | 46 | £95.32 | Automatic Execution |
15:01:14 - 08-Apr-26 |
| Sell* | 106 | £95.3785 | Negotiated Trade |
14:43:59 - 07-Apr-26 |
| Buy* | 36 | £94.99 | Suspected BUY Trade |
11:25:56 - 01-Apr-26 |
| Buy* | 16 | £94.74 | Suspected BUY Trade |
16:35:29 - 30-Mar-26 |
| Buy* | 16 | £94.28 | Automatic Execution |
11:57:36 - 30-Mar-26 |
| Buy* | 18 | £94.31 | Suspected BUY Trade |
08:46:31 - 30-Mar-26 |
| Unknown* | 1,324 | £93.34911 | Currency Conversion OTC Trade |
17:04:42 - 27-Mar-26 |
| Buy* | 8 | £93.78 | Automatic Execution |
15:55:38 - 27-Mar-26 |
| Buy* | 11 | £93.61 | Automatic Execution |
15:04:07 - 27-Mar-26 |
| Sell* | 10 | £93.6225 | Negotiated Trade |
10:32:29 - 27-Mar-26 |
| Unknown* | 129 | £94.28598 | Currency Conversion OTC Trade |
18:34:42 - 25-Mar-26 |
| Sell* | 13 | £93.524 | Negotiated Trade |
11:04:36 - 23-Mar-26 |
| Unknown* | 13,485 | £93.86107 | Currency Conversion OTC Trade |
17:28:16 - 20-Mar-26 |
| Unknown* | 4 | £93.80624 | Currency Conversion OTC Trade |
17:17:20 - 20-Mar-26 |
| Sell* | 37 | £94.11 | Automatic Execution |
14:09:04 - 20-Mar-26 |
| Sell* | 34 | £94.00 | Automatic Execution |
13:56:59 - 20-Mar-26 |
| Buy* | 1 | £95.32 | Automatic Execution |
08:04:12 - 19-Mar-26 |
| Sell* | 12 | £94.7605 | Negotiated Trade |
08:25:30 - 18-Mar-26 |
| Buy* | 35 | £94.74 | Automatic Execution |
14:18:07 - 16-Mar-26 |
| Buy* | 36 | £94.72 | Automatic Execution |
14:12:59 - 16-Mar-26 |
| Buy* | 122 | £94.9183 | Suspected BUY Trade |
09:04:10 - 16-Mar-26 |
| Buy* | 14 | £94.9374 | Suspected BUY Trade |
08:59:36 - 16-Mar-26 |
| Buy* | 160 | £94.7272 | Suspected BUY Trade |
09:09:48 - 12-Mar-26 |
| Buy* | 51 | £94.60 | Automatic Execution |
16:29:05 - 11-Mar-26 |
| Sell* | 214 | £94.62 | Negotiated Trade |
13:41:00 - 11-Mar-26 |
| Sell* | 36 | £94.71 | Automatic Execution |
13:09:53 - 11-Mar-26 |
| Buy* | 36 | £94.65 | Automatic Execution |
15:52:56 - 09-Mar-26 |
| Sell* | 15 | £95.41 | Automatic Execution |
12:33:56 - 06-Mar-26 |
| Buy* | 21 | £95.5452 | Suspected BUY Trade |
10:58:17 - 06-Mar-26 |
| Unknown* | 153 | £95.017 | Currency Conversion OTC Trade |
19:06:08 - 05-Mar-26 |
| Sell* | 109 | £95.78 | Automatic Execution |
16:21:11 - 05-Mar-26 |
| Unknown* | 29 | £95.51278 | Currency Conversion OTC Trade |
15:47:26 - 05-Mar-26 |
| Sell* | 314 | £95.6434 | Negotiated Trade |
09:35:46 - 05-Mar-26 |
| Unknown* | 201 | £94.96913 | Currency Conversion OTC Trade |
09:10:46 - 03-Mar-26 |
| Unknown* | 265,000 | £94.9651 | Currency Conversion OTC Trade |
09:09:06 - 03-Mar-26 |
| Buy* | 9 | £95.58 | Automatic Execution |
15:52:46 - 02-Mar-26 |
| Buy* | 28 | £95.54 | Automatic Execution |
15:38:06 - 02-Mar-26 |
| Buy* | 36 | £95.48 | Automatic Execution |
15:19:59 - 02-Mar-26 |
| Buy* | 36 | £95.46 | Automatic Execution |
15:16:46 - 02-Mar-26 |
| Buy* | 95 | £95.43 | Automatic Execution |
15:15:57 - 02-Mar-26 |
| Sell* | 36 | £95.82 | Automatic Execution |
08:59:22 - 02-Mar-26 |
| Unknown* | 1,630 | £95.15818 | Currency Conversion OTC Trade |
16:23:25 - 25-Feb-26 |
| Buy* | 3 | £95.20 | Suspected BUY Trade |
09:22:24 - 25-Feb-26 |
| Buy* | 104 | £95.4826 | Suspected BUY Trade |
11:58:18 - 23-Feb-26 |
| Sell* | 23 | £95.27 | Automatic Execution |
09:52:24 - 19-Feb-26 |
| Sell* | 36 | £95.23 | Automatic Execution |
09:08:26 - 19-Feb-26 |
| Unknown* | 1,568 | £94.98879 | Currency Conversion OTC Trade |
15:09:13 - 18-Feb-26 |
| Sell* | 7 | £94.7417 | Negotiated Trade |
08:02:38 - 18-Feb-26 |
| Unknown* | 4 | £94.59884 | Currency Conversion OTC Trade |
16:29:27 - 13-Feb-26 |
| Unknown* | 10 | £94.72216 | Currency Conversion OTC Trade |
14:42:21 - 12-Feb-26 |
| Sell* | 23 | £94.41435 | Ordinary |
08:03:20 - 12-Feb-26 |
| Sell* | 10 | £94.09 | Automatic Execution |
15:23:24 - 11-Feb-26 |
| Sell* | 10 | £94.16 | Automatic Execution |
15:21:18 - 11-Feb-26 |
| Buy* | 10 | £94.32 | Suspected BUY Trade |
08:20:48 - 11-Feb-26 |
| Buy* | 3 | £94.30 | Suspected BUY Trade |
14:46:24 - 10-Feb-26 |
| Buy* | 17 | £94.2069 | Suspected BUY Trade |
13:10:26 - 09-Feb-26 |
| 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 |