| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 236 | £90.90414 | SI Trade Currency Conversion |
15:27:09 - 05-Feb-26 |
| Unknown* | 289 | £90.90414 | SI Trade Currency Conversion |
15:27:06 - 05-Feb-26 |
| Unknown* | 579 | £90.34535 | SI Trade Currency Conversion |
15:32:37 - 04-Feb-26 |
| Buy* | 1,003 | £90.185 | Automatic Execution |
13:15:42 - 04-Feb-26 |
| Unknown* | 91 | £90.43936 | SI Trade Currency Conversion |
15:36:09 - 03-Feb-26 |
| Unknown* | 551 | £90.43936 | SI Trade Currency Conversion |
15:36:06 - 03-Feb-26 |
| Unknown* | 1,835 | £90.35794 | SI Trade Currency Conversion |
17:33:32 - 02-Feb-26 |
| Unknown* | 8 | £90.52318 | SI Trade Currency Conversion |
15:10:26 - 02-Feb-26 |
| Unknown* | 164 | £90.01574 | SI Trade Currency Conversion |
15:35:34 - 30-Jan-26 |
| Buy* | 2 | £90.22 | Suspected BUY Trade |
15:16:12 - 30-Jan-26 |
| Sell* | 8 | £90.10 | Negotiated Trade |
15:12:35 - 30-Jan-26 |
| Unknown* | 225 | £89.62627 | SI Trade Currency Conversion |
15:56:23 - 29-Jan-26 |
| Unknown* | 612 | £89.62627 | SI Trade Currency Conversion |
15:56:19 - 29-Jan-26 |
| Unknown* | 380 | £89.67183 | Currency Conversion OTC Trade |
13:43:12 - 29-Jan-26 |
| Unknown* | 343 | £89.45595 | SI Trade Currency Conversion |
15:53:06 - 28-Jan-26 |
| Unknown* | 175 | £89.4493 | SI Trade Currency Conversion |
14:46:50 - 28-Jan-26 |
| Unknown* | 49 | £89.47866 | Currency Conversion OTC Trade |
08:09:02 - 28-Jan-26 |
| Unknown* | 13 | £90.49067 | SI Trade Currency Conversion |
15:39:05 - 27-Jan-26 |
| Sell* | 32 | £89.74 | Negotiated Trade |
15:08:14 - 27-Jan-26 |
| Unknown* | 407 | £90.51014 | SI Trade Currency Conversion |
15:40:38 - 26-Jan-26 |
| Sell* | 1 | £90.25 | Negotiated Trade |
15:09:42 - 26-Jan-26 |
| Unknown* | 830 | £90.5321 | Currency Conversion OTC Trade |
08:39:56 - 26-Jan-26 |
| Unknown* | -830 | £0.00 | Correction Currency Conversion OTC Trade |
08:39:56 - 26-Jan-26 |
| Unknown* | 830 | £0.00 | Currency Conversion OTC Trade |
08:39:56 - 26-Jan-26 |
| Unknown* | 69 | £91.55159 | SI Trade Currency Conversion |
15:51:07 - 23-Jan-26 |
| Unknown* | 18,149 | £91.55159 | SI Trade Currency Conversion |
15:51:02 - 23-Jan-26 |
| Unknown* | 12 | £92.03022 | SI Trade Currency Conversion |
15:43:33 - 22-Jan-26 |
| Buy* | 2 | £91.875 | Suspected BUY Trade |
15:09:47 - 22-Jan-26 |
| Buy* | 994 | £92.075 | Automatic Execution |
13:34:45 - 22-Jan-26 |
| Buy* | 994 | £92.02 | Automatic Execution |
12:31:58 - 22-Jan-26 |
| Sell* | 994 | £91.99 | Automatic Execution |
11:14:13 - 22-Jan-26 |
| Unknown* | 137 | £91.96097 | SI Trade Currency Conversion |
15:41:48 - 21-Jan-26 |
| Unknown* | 412 | £91.96097 | SI Trade Currency Conversion |
15:41:34 - 21-Jan-26 |
| Buy* | 1 | £91.915 | Suspected BUY Trade |
15:15:51 - 21-Jan-26 |
| Sell* | 1 | £91.825 | Negotiated Trade |
15:06:48 - 21-Jan-26 |
| Unknown* | 77 | £91.95118 | SI Trade Currency Conversion |
15:16:09 - 20-Jan-26 |
| Unknown* | 336 | £91.95118 | SI Trade Currency Conversion |
15:15:58 - 20-Jan-26 |
| Sell* | 1 | £91.82 | Negotiated Trade |
15:00:42 - 20-Jan-26 |
| Unknown* | 34 | £92.30982 | Currency Conversion OTC Trade |
08:01:21 - 19-Jan-26 |
| Unknown* | 619 | £92.25406 | SI Trade Currency Conversion |
15:36:40 - 16-Jan-26 |
| Unknown* | 868 | £92.25406 | SI Trade Currency Conversion |
15:36:38 - 16-Jan-26 |
| Sell* | 12 | £92.17 | Negotiated Trade |
14:56:44 - 16-Jan-26 |
| Unknown* | 140 | £92.05466 | SI Trade Currency Conversion |
15:18:07 - 15-Jan-26 |
| Unknown* | 209 | £92.05466 | SI Trade Currency Conversion |
15:18:01 - 15-Jan-26 |
| Sell* | 1 | £92.405 | Negotiated Trade |
15:02:02 - 15-Jan-26 |
| Buy* | 1 | £92.45 | Suspected BUY Trade |
14:57:18 - 15-Jan-26 |
| Unknown* | 260 | £92.02598 | Currency Conversion OTC Trade |
08:48:19 - 15-Jan-26 |
| Unknown* | 234 | £91.89011 | SI Trade Currency Conversion |
15:36:10 - 14-Jan-26 |
| Unknown* | 1,037 | £91.89011 | SI Trade Currency Conversion |
15:36:05 - 14-Jan-26 |
| Sell* | 17 | £91.77 | Negotiated Trade |
15:06:51 - 14-Jan-26 |
| Buy* | 4 | £92.025 | Suspected BUY Trade |
16:35:29 - 13-Jan-26 |
| Unknown* | 13,327 | £91.61469 | Currency Conversion OTC Trade |
16:29:39 - 13-Jan-26 |
| Buy* | 51 | £91.77 | Automatic Execution |
14:21:49 - 13-Jan-26 |
| Buy* | 13 | £91.77 | Automatic Execution |
14:21:49 - 13-Jan-26 |
| Sell* | 993 | £91.75 | Automatic Execution |
13:53:29 - 13-Jan-26 |
| Sell* | 993 | £91.625 | Automatic Execution |
13:32:52 - 13-Jan-26 |
| Sell* | 993 | £91.69 | Automatic Execution |
13:31:33 - 13-Jan-26 |
| Sell* | 9 | £91.695 | Automatic Execution |
13:31:33 - 13-Jan-26 |
| Unknown* | 5 | £92.03422 | SI Trade Currency Conversion |
15:37:20 - 12-Jan-26 |
| Unknown* | 182 | £92.03422 | SI Trade Currency Conversion |
15:37:14 - 12-Jan-26 |
| Sell* | 991 | £91.74 | Automatic Execution |
10:51:55 - 12-Jan-26 |
| Unknown* | 3 | £91.92957 | SI Trade Currency Conversion |
18:39:16 - 09-Jan-26 |
| Unknown* | 303 | £91.93411 | SI Trade Currency Conversion |
15:20:00 - 09-Jan-26 |
| Sell* | 11 | £91.985 | Automatic Execution |
13:27:22 - 09-Jan-26 |
| Unknown* | 8 | £91.79482 | SI Trade Currency Conversion |
15:37:20 - 08-Jan-26 |
| Unknown* | 1,424 | £91.79482 | SI Trade Currency Conversion |
15:37:15 - 08-Jan-26 |
| Unknown* | 13,000 | £91.51737 | Currency Conversion OTC Trade |
18:54:54 - 07-Jan-26 |
| Unknown* | 1,081 | £91.44282 | SI Trade Currency Conversion |
15:35:09 - 07-Jan-26 |
| Buy* | 1 | £91.655 | Suspected BUY Trade |
15:26:26 - 07-Jan-26 |
| Unknown* | 236 | £91.45696 | Currency Conversion OTC Trade |
08:14:41 - 07-Jan-26 |
| Buy* | 14 | £91.47 | Suspected BUY Trade |
15:26:06 - 06-Jan-26 |
| Sell* | 1 | £91.335 | Negotiated Trade |
15:15:06 - 06-Jan-26 |
| Buy* | 12 | £91.38 | Suspected BUY Trade |
15:12:25 - 06-Jan-26 |
| Unknown* | 63 | £91.05357 | SI Trade Currency Conversion |
15:11:22 - 06-Jan-26 |
| Unknown* | 2,035 | £91.05357 | SI Trade Currency Conversion |
15:11:17 - 06-Jan-26 |
| Unknown* | 7 | £91.87339 | SI Trade Currency Conversion |
15:42:27 - 05-Jan-26 |
| Unknown* | 485 | £91.87339 | SI Trade Currency Conversion |
15:42:21 - 05-Jan-26 |
| Buy* | 44 | £91.565 | Suspected BUY Trade |
15:20:35 - 05-Jan-26 |
| Unknown* | 118 | £91.83351 | Currency Conversion OTC Trade |
11:37:06 - 05-Jan-26 |
| Unknown* | 6,996 | £91.62778 | SI Trade Currency Conversion |
17:46:01 - 02-Jan-26 |
| Buy* | 1 | £91.515 | Suspected BUY Trade |
15:42:33 - 02-Jan-26 |
| Buy* | 28 | £91.59 | Suspected BUY Trade |
15:18:59 - 02-Jan-26 |
| Sell* | 5 | £91.54 | Negotiated Trade |
15:14:17 - 02-Jan-26 |
| Sell* | 1,001 | £91.70 | Automatic Execution |
08:00:55 - 02-Jan-26 |
| Sell* | 1,001 | £91.655 | Automatic Execution |
08:00:26 - 02-Jan-26 |
| Buy* | 6 | £91.785 | Suspected BUY Trade |
11:26:12 - 31-Dec-25 |
| Sell* | 1 | £91.705 | Negotiated Trade |
11:22:20 - 31-Dec-25 |
| Buy* | 4 | £91.375 | Suspected BUY Trade |
15:15:54 - 29-Dec-25 |
| Unknown* | 210 | £91.24688 | SI Trade Currency Conversion |
15:19:56 - 24-Dec-25 |
| Sell* | 16 | £91.14 | Negotiated Trade |
11:24:48 - 24-Dec-25 |
| Unknown* | 659 | £91.36967 | SI Trade Currency Conversion |
15:25:15 - 23-Dec-25 |
| Sell* | 14 | £91.295 | Negotiated Trade |
15:13:36 - 23-Dec-25 |
| Sell* | 250 | £91.185 | Automatic Execution |
11:42:53 - 23-Dec-25 |
| Sell* | 8 | £91.54 | Negotiated Trade |
15:09:03 - 22-Dec-25 |
| Unknown* | 56 | £92.1505 | SI Trade Currency Conversion |
15:36:01 - 19-Dec-25 |
| Sell* | 1,000 | £92.17 | Automatic Execution |
08:01:53 - 19-Dec-25 |
| Sell* | 8 | £92.175 | Automatic Execution |
08:01:53 - 19-Dec-25 |
| Unknown* | 100 | £92.19362 | SI Trade Currency Conversion |
15:31:56 - 18-Dec-25 |
| 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 |