| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 91 | £91.94757 | SI Trade Currency Conversion |
15:17:45 - 17-Dec-25 |
| Sell* | 6 | £92.175 | Negotiated Trade |
15:09:47 - 17-Dec-25 |
| Buy* | 162 | £92.225 | Automatic Execution |
13:53:30 - 17-Dec-25 |
| Sell* | 1,003 | £91.74 | Automatic Execution |
15:58:38 - 16-Dec-25 |
| Buy* | 199 | £91.765 | Automatic Execution |
15:56:21 - 16-Dec-25 |
| Buy* | 1,003 | £91.755 | Automatic Execution |
15:55:56 - 16-Dec-25 |
| Buy* | 1,003 | £91.755 | Automatic Execution |
15:55:50 - 16-Dec-25 |
| Buy* | 1,003 | £91.745 | Automatic Execution |
15:55:31 - 16-Dec-25 |
| Unknown* | 450 | £92.09878 | SI Trade Currency Conversion |
15:19:12 - 16-Dec-25 |
| Unknown* | 235 | £92.08531 | Currency Conversion OTC Trade |
11:02:47 - 16-Dec-25 |
| Unknown* | 4 | £92.19824 | SI Trade Currency Conversion |
16:14:42 - 15-Dec-25 |
| Unknown* | 12 | £92.19824 | SI Trade Currency Conversion |
16:14:35 - 15-Dec-25 |
| Unknown* | 202 | £92.20842 | SI Trade Currency Conversion |
14:58:55 - 15-Dec-25 |
| Unknown* | 500 | £92.06074 | SI Trade Currency Conversion |
10:49:40 - 15-Dec-25 |
| Unknown* | 383 | £91.92762 | SI Trade Currency Conversion |
15:15:33 - 12-Dec-25 |
| Sell* | 176 | £92.025 | Negotiated Trade |
15:06:26 - 12-Dec-25 |
| Unknown* | 49,981 | £92.12572 | SI Trade Currency Conversion |
16:25:23 - 11-Dec-25 |
| Unknown* | 48,512 | £92.12572 | SI Trade Currency Conversion |
16:06:12 - 11-Dec-25 |
| Unknown* | 48,512 | £92.12572 | SI Trade Currency Conversion |
15:38:15 - 11-Dec-25 |
| Unknown* | 11 | £92.08083 | SI Trade Currency Conversion |
15:32:43 - 11-Dec-25 |
| Unknown* | 600 | £92.35301 | SI Trade Currency Conversion |
09:55:53 - 10-Dec-25 |
| Unknown* | 293 | £92.44378 | SI Trade Currency Conversion |
15:00:09 - 09-Dec-25 |
| Unknown* | 8 | £92.21307 | SI Trade Currency Conversion |
15:14:09 - 08-Dec-25 |
| Unknown* | 386 | £92.21307 | SI Trade Currency Conversion |
15:14:07 - 08-Dec-25 |
| Sell* | 1 | £92.335 | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Unknown* | 27 | £92.27945 | SI Trade Currency Conversion |
15:42:39 - 05-Dec-25 |
| Buy* | 3 | £92.26 | Suspected BUY Trade |
15:03:49 - 05-Dec-25 |
| Sell* | 1 | £91.935 | Negotiated Trade |
15:02:17 - 05-Dec-25 |
| Unknown* | 1 | £92.26974 | SI Trade Currency Conversion |
15:57:16 - 04-Dec-25 |
| Unknown* | 498 | £92.26974 | SI Trade Currency Conversion |
15:56:37 - 04-Dec-25 |
| Buy* | 1 | £92.13 | Suspected BUY Trade |
15:11:49 - 04-Dec-25 |
| Unknown* | 1,300 | £92.28534 | Currency Conversion OTC Trade |
14:37:27 - 04-Dec-25 |
| Unknown* | 1 | £92.97773 | SI Trade Currency Conversion |
16:08:57 - 03-Dec-25 |
| Unknown* | 26 | £92.97773 | SI Trade Currency Conversion |
16:08:50 - 03-Dec-25 |
| Buy* | 3 | £92.35 | Suspected BUY Trade |
15:23:54 - 03-Dec-25 |
| Unknown* | 23 | £92.98397 | SI Trade Currency Conversion |
15:27:29 - 02-Dec-25 |
| Sell* | 381 | £93.19 | Automatic Execution |
15:22:26 - 02-Dec-25 |
| Buy* | 148 | £93.19 | Automatic Execution |
15:22:26 - 02-Dec-25 |
| Unknown* | 190 | £92.99532 | SI Trade Currency Conversion |
14:52:19 - 02-Dec-25 |
| Unknown* | 5,623 | £92.8732 | SI Trade Currency Conversion |
15:56:45 - 01-Dec-25 |
| Sell* | 6,806 | £92.6956 | Negotiated Trade |
15:24:31 - 01-Dec-25 |
| Sell* | 1,494 | £92.7305 | Negotiated Trade |
15:19:01 - 01-Dec-25 |
| Buy* | 1 | £92.76 | Suspected BUY Trade |
15:18:55 - 01-Dec-25 |
| Buy* | 1,852 | £92.7127 | Suspected BUY Trade |
15:12:45 - 01-Dec-25 |
| Unknown* | 107 | £92.88831 | SI Trade Currency Conversion |
15:02:38 - 01-Dec-25 |
| Buy* | 279 | £92.945 | Automatic Execution |
15:25:26 - 28-Nov-25 |
| Buy* | 992 | £92.945 | Automatic Execution |
15:23:45 - 28-Nov-25 |
| Sell* | 1 | £92.915 | Negotiated Trade |
15:10:31 - 28-Nov-25 |
| Unknown* | 192 | £92.87245 | SI Trade Currency Conversion |
14:58:58 - 28-Nov-25 |
| Buy* | 1 | £92.88 | Suspected BUY Trade |
15:01:26 - 27-Nov-25 |
| Sell* | 389 | £92.98 | Automatic Execution |
15:38:00 - 26-Nov-25 |
| Unknown* | 45 | £93.21062 | SI Trade Currency Conversion |
15:28:39 - 26-Nov-25 |
| Unknown* | 1,000 | £93.82134 | Currency Conversion OTC Trade |
16:38:58 - 25-Nov-25 |
| Buy* | 986 | £93.17 | Automatic Execution |
15:17:49 - 25-Nov-25 |
| Buy* | 1 | £93.235 | Suspected BUY Trade |
15:11:02 - 25-Nov-25 |
| Unknown* | 3,898 | £93.81417 | SI Trade Currency Conversion |
15:08:59 - 25-Nov-25 |
| Buy* | 1,494 | £93.5596 | Suspected BUY Trade |
10:02:15 - 25-Nov-25 |
| Sell* | 1,852 | £93.5279 | Negotiated Trade |
09:56:37 - 25-Nov-25 |
| Buy* | 6,806 | £93.51653 | Ordinary |
09:42:21 - 25-Nov-25 |
| Unknown* | 1,773 | £93.74739 | SI Trade Currency Conversion |
15:27:58 - 24-Nov-25 |
| Buy* | 12 | £93.885 | Suspected BUY Trade |
15:23:58 - 24-Nov-25 |
| Unknown* | 285 | £93.74854 | Currency Conversion OTC Trade |
13:50:11 - 24-Nov-25 |
| Unknown* | 30 | £93.62296 | SI Trade Currency Conversion |
19:17:16 - 21-Nov-25 |
| Unknown* | 90 | £93.80874 | SI Trade Currency Conversion |
15:52:17 - 21-Nov-25 |
| Sell* | 1 | £93.715 | Negotiated Trade |
15:12:23 - 21-Nov-25 |
| Unknown* | 1,196 | £94.05669 | SI Trade Currency Conversion |
15:42:59 - 20-Nov-25 |
| Unknown* | 6 | £93.44537 | SI Trade Currency Conversion |
15:14:22 - 19-Nov-25 |
| Unknown* | 1,778 | £93.44537 | SI Trade Currency Conversion |
15:14:17 - 19-Nov-25 |
| Buy* | 1 | £93.68 | Suspected BUY Trade |
15:06:59 - 19-Nov-25 |
| Sell* | 1 | £93.625 | Negotiated Trade |
15:05:25 - 19-Nov-25 |
| Unknown* | 47 | £93.28878 | SI Trade Currency Conversion |
15:30:50 - 18-Nov-25 |
| Buy* | 7 | £93.325 | Suspected BUY Trade |
15:08:41 - 18-Nov-25 |
| Unknown* | 2,308 | £93.35291 | SI Trade Currency Conversion |
17:17:14 - 17-Nov-25 |
| Sell* | 14 | £93.125 | Negotiated Trade |
15:49:04 - 17-Nov-25 |
| Buy* | 3 | £93.18 | Suspected BUY Trade |
15:35:16 - 17-Nov-25 |
| Unknown* | 1,713 | £93.33535 | SI Trade Currency Conversion |
15:05:16 - 14-Nov-25 |
| Buy* | 997 | £92.96 | Automatic Execution |
08:42:46 - 14-Nov-25 |
| Buy* | 14 | £93.05 | Automatic Execution |
08:42:37 - 14-Nov-25 |
| Sell* | 27 | £93.165 | Automatic Execution |
08:42:33 - 14-Nov-25 |
| Buy* | 993 | £93.325 | Automatic Execution |
08:10:54 - 13-Nov-25 |
| Unknown* | 29 | £93.40727 | SI Trade Currency Conversion |
15:06:27 - 12-Nov-25 |
| Unknown* | 293 | £93.40727 | SI Trade Currency Conversion |
15:06:22 - 12-Nov-25 |
| Sell* | 1 | £93.15 | Negotiated Trade |
15:11:22 - 11-Nov-25 |
| Unknown* | 1 | £93.11298 | SI Trade Currency Conversion |
15:08:44 - 11-Nov-25 |
| Unknown* | 74 | £93.11298 | SI Trade Currency Conversion |
15:08:42 - 11-Nov-25 |
| Unknown* | 20,000 | £93.25311 | Currency Conversion OTC Trade |
20:30:14 - 10-Nov-25 |
| Unknown* | 53 | £93.2319 | SI Trade Currency Conversion |
14:58:26 - 10-Nov-25 |
| Unknown* | 212 | £93.2319 | SI Trade Currency Conversion |
14:58:23 - 10-Nov-25 |
| Unknown* | 303 | £93.08002 | SI Trade Currency Conversion |
20:03:00 - 07-Nov-25 |
| Unknown* | 10 | £93.44201 | SI Trade Currency Conversion |
15:18:06 - 07-Nov-25 |
| Sell* | 4 | £93.01 | Negotiated Trade |
15:09:54 - 07-Nov-25 |
| Buy* | 327 | £93.4045 | Suspected BUY Trade |
08:07:31 - 07-Nov-25 |
| Unknown* | 600 | £93.8099 | Currency Conversion OTC Trade |
16:02:54 - 06-Nov-25 |
| Buy* | 1 | £93.61 | Suspected BUY Trade |
15:11:22 - 06-Nov-25 |
| Unknown* | 129 | £93.80937 | SI Trade Currency Conversion |
15:07:31 - 06-Nov-25 |
| Unknown* | 45 | £94.07151 | SI Trade Currency Conversion |
15:13:23 - 05-Nov-25 |
| Unknown* | 111 | £93.2916 | SI Trade Currency Conversion |
15:49:20 - 04-Nov-25 |
| Unknown* | 1,124 | £93.2916 | SI Trade Currency Conversion |
15:49:16 - 04-Nov-25 |
| Buy* | 1 | £93.87 | Suspected BUY Trade |
15:14:42 - 04-Nov-25 |
| Unknown* | 3 | £93.11688 | SI Trade Currency Conversion |
16:59:50 - 03-Nov-25 |
| Unknown* | 1,003 | £93.11688 | SI Trade Currency Conversion |
16:59:47 - 03-Nov-25 |
| Buy* | 3 | £93.285 | Suspected BUY Trade |
15:16:44 - 31-Oct-25 |
| Unknown* | 210 | £93.02683 | SI Trade Currency Conversion |
13:54:13 - 31-Oct-25 |
| Unknown* | 475 | £92.9856 | SI Trade Currency Conversion |
09:14:14 - 31-Oct-25 |
| Buy* | 1 | £93.07 | Suspected BUY Trade |
15:09:38 - 30-Oct-25 |
| Unknown* | 31 | £92.65937 | SI Trade Currency Conversion |
14:53:35 - 30-Oct-25 |
| Unknown* | 1,140 | £92.40954 | Currency Conversion OTC Trade |
16:21:40 - 29-Oct-25 |
| Buy* | 47 | £92.61 | Suspected BUY Trade |
15:12:59 - 29-Oct-25 |
| Buy* | 1 | £92.25 | Suspected BUY Trade |
15:09:46 - 28-Oct-25 |
| Unknown* | 229 | £91.65611 | SI Trade Currency Conversion |
14:35:59 - 28-Oct-25 |
| Buy* | 2 | £91.935 | Suspected BUY Trade |
15:18:38 - 27-Oct-25 |
| Unknown* | 210 | £91.95345 | SI Trade Currency Conversion |
14:00:54 - 27-Oct-25 |
| Buy* | 2 | £91.875 | Suspected BUY Trade |
15:21:33 - 24-Oct-25 |
| Buy* | 1 | £91.88 | Suspected BUY Trade |
15:09:15 - 24-Oct-25 |
| Unknown* | 199 | £91.89686 | SI Trade Currency Conversion |
15:02:58 - 24-Oct-25 |
| Unknown* | 262 | £91.78889 | SI Trade Currency Conversion |
15:33:56 - 23-Oct-25 |
| Unknown* | 64 | £91.53317 | SI Trade Currency Conversion |
15:15:30 - 22-Oct-25 |
| Buy* | 12 | £91.47 | Suspected BUY Trade |
15:14:41 - 21-Oct-25 |
| Sell* | 1 | £91.445 | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Unknown* | 155 | £91.43414 | Currency Conversion OTC Trade |
20:50:44 - 20-Oct-25 |
| Unknown* | 29 | £91.07449 | SI Trade Currency Conversion |
15:01:51 - 20-Oct-25 |
| Buy* | 358 | £91.10 | Automatic Execution |
12:00:00 - 17-Oct-25 |
| Buy* | 38 | £91.095 | Automatic Execution |
12:00:00 - 17-Oct-25 |
| Buy* | 10 | £91.095 | Automatic Execution |
11:59:50 - 17-Oct-25 |
| Sell* | 1 | £91.50 | Negotiated Trade |
15:18:52 - 15-Oct-25 |
| Unknown* | 6,375 | £91.64965 | SI Trade Currency Conversion |
14:32:22 - 15-Oct-25 |
| Unknown* | 200 | £91.80373 | SI Trade Currency Conversion |
15:18:10 - 10-Oct-25 |
| Unknown* | 4,100 | £91.55224 | Currency Conversion Negotiated Trade OTC Trade |
10:09:07 - 10-Oct-25 |
| Unknown* | 724 | £91.24755 | SI Trade Currency Conversion |
16:03:53 - 08-Oct-25 |
| Unknown* | 15 | £90.66217 | SI Trade Currency Conversion |
15:56:25 - 07-Oct-25 |
| Buy* | 1 | £91.06 | Suspected BUY Trade |
15:02:53 - 07-Oct-25 |
| Sell* | 184 | £90.985 | Automatic Execution |
12:07:18 - 07-Oct-25 |
| Buy* | 126 | £90.61 | Automatic Execution |
16:22:58 - 06-Oct-25 |
| Buy* | 168 | £90.61 | Automatic Execution |
16:22:58 - 06-Oct-25 |
| Buy* | 225 | £90.61 | Automatic Execution |
16:22:58 - 06-Oct-25 |
| Unknown* | 125 | £90.67828 | Currency Conversion OTC Trade |
15:30:51 - 06-Oct-25 |
| Unknown* | 2 | £90.74331 | SI Trade Currency Conversion |
15:28:55 - 06-Oct-25 |
| Unknown* | 463 | £90.74331 | SI Trade Currency Conversion |
15:28:43 - 06-Oct-25 |
| Buy* | 1 | £90.695 | Suspected BUY Trade |
15:08:05 - 06-Oct-25 |
| Buy* | 1,010 | £90.715 | Automatic Execution |
14:58:07 - 06-Oct-25 |
| Unknown* | 23 | £90.8384 | SI Trade Currency Conversion |
15:48:38 - 03-Oct-25 |
| Unknown* | 67 | £90.8384 | SI Trade Currency Conversion |
15:48:35 - 03-Oct-25 |
| Unknown* | 8 | £90.56888 | SI Trade Currency Conversion |
16:29:05 - 02-Oct-25 |
| Unknown* | 1,995 | £90.56888 | SI Trade Currency Conversion |
16:29:01 - 02-Oct-25 |
| Buy* | 2 | £90.97 | Suspected BUY Trade |
15:10:26 - 02-Oct-25 |
| Sell* | 1 | £90.92 | Negotiated Trade |
15:05:29 - 02-Oct-25 |
| Unknown* | 133 | £90.70617 | SI Trade Currency Conversion |
17:01:07 - 01-Oct-25 |
| Unknown* | 600 | £90.70617 | SI Trade Currency Conversion |
17:01:01 - 01-Oct-25 |
| Unknown* | 24 | £90.8052 | SI Trade Currency Conversion |
15:56:24 - 01-Oct-25 |
| Unknown* | 0 | £90.645 | SI Trade |
08:34:46 - 01-Oct-25 |
| Unknown* | 61 | £90.77178 | SI Trade Currency Conversion |
15:40:21 - 30-Sep-25 |
| Unknown* | 67 | £90.77178 | SI Trade Currency Conversion |
15:40:19 - 30-Sep-25 |
| Buy* | 1 | £90.78 | Suspected BUY Trade |
15:04:22 - 30-Sep-25 |
| Buy* | 83 | £90.815 | Suspected BUY Trade |
08:00:25 - 30-Sep-25 |
| Sell* | 1 | £90.725 | Negotiated Trade |
15:00:59 - 29-Sep-25 |
| Unknown* | 120 | £90.77343 | Currency Conversion OTC Trade |
09:47:52 - 29-Sep-25 |
| Unknown* | 7 | £91.308 | SI Trade Currency Conversion |
15:43:04 - 26-Sep-25 |
| Buy* | 3 | £91.035 | Suspected BUY Trade |
15:35:04 - 26-Sep-25 |
| Sell* | 55 | £90.967 | Negotiated Trade |
15:16:00 - 26-Sep-25 |
| Sell* | 17 | £91.12 | Automatic Execution |
13:37:19 - 26-Sep-25 |
| Buy* | 10 | £91.31 | Automatic Execution |
12:26:27 - 26-Sep-25 |
| Sell* | 56 | £91.295 | Automatic Execution |
12:00:00 - 26-Sep-25 |
| Sell* | 556 | £91.28 | Automatic Execution |
11:26:41 - 26-Sep-25 |
| Sell* | 27 | £91.285 | Automatic Execution |
11:26:41 - 26-Sep-25 |
| Sell* | 188 | £91.30 | Automatic Execution |
11:24:25 - 26-Sep-25 |
| Sell* | 457 | £91.26 | Automatic Execution |
11:02:25 - 26-Sep-25 |
| Sell* | 38 | £91.265 | Automatic Execution |
11:02:25 - 26-Sep-25 |
| Unknown* | 4,000 | £90.77209 | Currency Conversion Negotiated Trade OTC Trade |
09:26:21 - 26-Sep-25 |
| Buy* | 38 | £91.40 | Suspected BUY Trade |
16:35:21 - 25-Sep-25 |
| Buy* | 1 | £91.165 | Suspected BUY Trade |
15:21:09 - 25-Sep-25 |
| Buy* | 38 | £90.92 | Automatic Execution |
13:16:11 - 25-Sep-25 |
| Unknown* | 103 | £90.26543 | SI Trade Currency Conversion |
15:39:39 - 24-Sep-25 |
| Unknown* | 713 | £90.26543 | SI Trade Currency Conversion |
15:39:38 - 24-Sep-25 |
| Buy* | 1 | £90.825 | Suspected BUY Trade |
15:03:56 - 24-Sep-25 |
| Unknown* | 160 | £90.26395 | Currency Conversion OTC Trade |
13:55:07 - 24-Sep-25 |
| Unknown* | 70 | £90.24806 | SI Trade Currency Conversion |
16:16:31 - 23-Sep-25 |
| Sell* | 9 | £90.165 | Negotiated Trade |
15:13:25 - 23-Sep-25 |
| Unknown* | 134 | £90.55394 | SI Trade Currency Conversion |
15:10:31 - 22-Sep-25 |
| Unknown* | 57 | £89.92426 | SI Trade Currency Conversion |
15:18:26 - 19-Sep-25 |
| Unknown* | 370 | £89.52217 | SI Trade Currency Conversion |
15:38:55 - 16-Sep-25 |
| Unknown* | 10 | £89.83178 | SI Trade Currency Conversion |
16:11:26 - 15-Sep-25 |
| Unknown* | 83 | £89.90846 | SI Trade Currency Conversion |
17:09:36 - 12-Sep-25 |
| Unknown* | 168 | £89.78216 | SI Trade Currency Conversion |
16:51:55 - 12-Sep-25 |
| Sell* | 33 | £89.97 | Automatic Execution |
10:53:14 - 12-Sep-25 |
| Unknown* | 129 | £89.99095 | SI Trade Currency Conversion |
15:18:12 - 11-Sep-25 |
| Unknown* | 1,754 | £89.99095 | SI Trade Currency Conversion |
15:18:09 - 11-Sep-25 |
| Buy* | 1 | £89.905 | Suspected BUY Trade |
15:01:23 - 11-Sep-25 |
| Sell* | 1 | £89.85 | Negotiated Trade |
15:01:01 - 11-Sep-25 |
| Buy* | 91 | £89.88 | Suspected BUY Trade |
16:35:16 - 10-Sep-25 |
| Unknown* | 28 | £89.98615 | SI Trade Currency Conversion |
15:50:32 - 10-Sep-25 |
| Unknown* | 138 | £89.98615 | SI Trade Currency Conversion |
15:50:27 - 10-Sep-25 |
| Sell* | 1,016 | £89.95 | Automatic Execution |
15:55:45 - 09-Sep-25 |
| Sell* | 1,000 | £89.945 | Automatic Execution |
15:53:08 - 09-Sep-25 |
| Unknown* | 136 | £89.80757 | SI Trade Currency Conversion |
15:43:02 - 09-Sep-25 |
| Unknown* | 199 | £89.80757 | SI Trade Currency Conversion |
15:42:57 - 09-Sep-25 |
| Buy* | 6 | £89.90 | Suspected BUY Trade |
15:16:30 - 09-Sep-25 |
| Unknown* | 200 | £89.80948 | Currency Conversion OTC Trade |
08:46:47 - 09-Sep-25 |
| Unknown* | 15 | £90.19341 | SI Trade Currency Conversion |
15:50:22 - 08-Sep-25 |
| Buy* | 1 | £89.995 | Suspected BUY Trade |
15:24:22 - 08-Sep-25 |
| Unknown* | 263 | £90.40586 | SI Trade Currency Conversion |
15:36:59 - 05-Sep-25 |