| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 6,458 | £90.40586 | SI Trade Currency Conversion |
15:36:56 - 05-Sep-25 |
| Sell* | 1,007 | £89.97 | Automatic Execution |
14:01:32 - 05-Sep-25 |
| Buy* | 1 | £90.55 | Suspected BUY Trade |
15:11:15 - 04-Sep-25 |
| Sell* | 55 | £90.4869 | Negotiated Trade |
13:31:52 - 04-Sep-25 |
| Buy* | 1,009 | £90.435 | Automatic Execution |
10:20:30 - 04-Sep-25 |
| Buy* | 1,009 | £90.425 | Automatic Execution |
10:02:41 - 04-Sep-25 |
| Sell* | 1,009 | £90.455 | Automatic Execution |
09:35:49 - 04-Sep-25 |
| Sell* | 1,009 | £90.66 | Automatic Execution |
08:03:41 - 04-Sep-25 |
| Sell* | 82 | £90.37 | Uncrossing Trade |
16:35:01 - 03-Sep-25 |
| Unknown* | 50 | £90.98389 | SI Trade Currency Conversion |
15:48:14 - 03-Sep-25 |
| Buy* | 1 | £90.715 | Automatic Execution |
12:03:22 - 03-Sep-25 |
| Buy* | 169 | £90.71 | Automatic Execution |
12:02:51 - 03-Sep-25 |
| Buy* | 245 | £90.73 | Automatic Execution |
12:02:11 - 03-Sep-25 |
| Buy* | 20 | £90.725 | Automatic Execution |
12:02:11 - 03-Sep-25 |
| Buy* | 792 | £90.72 | Automatic Execution |
12:01:21 - 03-Sep-25 |
| Buy* | 1,174 | £90.72 | Automatic Execution |
12:01:21 - 03-Sep-25 |
| Buy* | 126 | £90.72 | Automatic Execution |
12:01:21 - 03-Sep-25 |
| Buy* | 126 | £90.72 | Automatic Execution |
12:01:20 - 03-Sep-25 |
| Buy* | 1,300 | £90.72 | Automatic Execution |
12:01:20 - 03-Sep-25 |
| Buy* | 68 | £90.725 | Automatic Execution |
12:00:30 - 03-Sep-25 |
| Buy* | 1,300 | £90.725 | Automatic Execution |
12:00:30 - 03-Sep-25 |
| Buy* | 1,225 | £90.725 | Automatic Execution |
11:59:50 - 03-Sep-25 |
| Buy* | 38 | £90.72 | Automatic Execution |
11:59:38 - 03-Sep-25 |
| Buy* | 38 | £90.72 | Automatic Execution |
11:59:36 - 03-Sep-25 |
| Buy* | 38 | £90.72 | Automatic Execution |
11:59:33 - 03-Sep-25 |
| Buy* | 371 | £90.72 | Automatic Execution |
11:59:10 - 03-Sep-25 |
| Buy* | 48 | £90.72 | Automatic Execution |
11:59:10 - 03-Sep-25 |
| Buy* | 430 | £90.72 | Automatic Execution |
11:59:00 - 03-Sep-25 |
| Buy* | 822 | £90.72 | Automatic Execution |
11:58:29 - 03-Sep-25 |
| Buy* | 171 | £90.73 | Automatic Execution |
11:57:30 - 03-Sep-25 |
| Buy* | 38 | £90.725 | Automatic Execution |
11:57:30 - 03-Sep-25 |
| Buy* | 1,008 | £91.035 | Automatic Execution |
08:32:25 - 03-Sep-25 |
| Sell* | 756 | £90.77 | Uncrossing Trade |
16:35:21 - 02-Sep-25 |
| Unknown* | 56 | £89.74502 | SI Trade Currency Conversion |
15:41:38 - 02-Sep-25 |
| Unknown* | 8,574 | £89.74502 | SI Trade Currency Conversion |
15:41:35 - 02-Sep-25 |
| Buy* | 2 | £90.66 | Suspected BUY Trade |
15:20:21 - 02-Sep-25 |
| Buy* | 37 | £91.035 | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 1,014 | £90.895 | Automatic Execution |
13:17:50 - 02-Sep-25 |
| Sell* | 49 | £89.6808 | Ordinary |
15:53:34 - 01-Sep-25 |
| Buy* | 155 | £89.895 | Automatic Execution |
12:00:00 - 01-Sep-25 |
| Buy* | 1,013 | £89.885 | Automatic Execution |
12:00:00 - 01-Sep-25 |
| Buy* | 30 | £89.885 | Automatic Execution |
11:59:50 - 01-Sep-25 |
| Buy* | 1 | £90.18 | Suspected BUY Trade |
15:17:23 - 29-Aug-25 |
| Unknown* | 52 | £90.00413 | SI Trade Currency Conversion |
15:26:41 - 28-Aug-25 |
| Unknown* | 1 | £90.18779 | SI Trade Currency Conversion |
16:21:55 - 27-Aug-25 |
| Unknown* | 116 | £90.18779 | SI Trade Currency Conversion |
16:21:50 - 27-Aug-25 |
| Buy* | 3 | £90.29 | Suspected BUY Trade |
15:17:21 - 27-Aug-25 |
| Sell* | 1 | £90.285 | Negotiated Trade |
15:06:30 - 27-Aug-25 |
| Sell* | 61 | £90.3391 | Negotiated Trade |
14:41:57 - 27-Aug-25 |
| Unknown* | 115 | £90.23474 | SI Trade Currency Conversion |
15:37:37 - 26-Aug-25 |
| Unknown* | 613 | £90.23474 | SI Trade Currency Conversion |
15:34:02 - 26-Aug-25 |
| Sell* | 109 | £90.26 | Automatic Execution |
08:14:59 - 26-Aug-25 |
| Unknown* | 7,640 | £89.97133 | SI Trade Currency Conversion |
16:15:41 - 20-Aug-25 |
| Buy* | 1 | £89.975 | Suspected BUY Trade |
15:05:41 - 20-Aug-25 |
| Unknown* | 5,700 | £89.87801 | SI Trade Currency Conversion |
15:31:40 - 19-Aug-25 |
| Unknown* | 77 | £89.57246 | SI Trade Currency Conversion |
18:37:28 - 15-Aug-25 |
| Unknown* | 149 | £89.57246 | SI Trade Currency Conversion |
18:37:23 - 15-Aug-25 |
| Sell* | 109 | £89.475 | Negotiated Trade |
16:01:17 - 14-Aug-25 |
| Sell* | 1,013 | £89.39 | Automatic Execution |
16:24:48 - 13-Aug-25 |
| Sell* | 1 | £89.30 | Negotiated Trade |
15:05:07 - 13-Aug-25 |
| Sell* | 6 | £89.86 | Negotiated Trade |
15:20:10 - 12-Aug-25 |
| Sell* | 152 | £89.88 | Automatic Execution |
14:44:15 - 12-Aug-25 |
| Buy* | 333 | £90.085 | Automatic Execution |
12:16:13 - 12-Aug-25 |
| Buy* | 612 | £90.08 | Automatic Execution |
12:06:59 - 12-Aug-25 |
| Buy* | 1,300 | £90.08 | Automatic Execution |
12:06:59 - 12-Aug-25 |
| Buy* | 38 | £90.06 | Automatic Execution |
12:00:59 - 12-Aug-25 |
| Buy* | 1,007 | £90.06 | Automatic Execution |
12:00:59 - 12-Aug-25 |
| Buy* | 328 | £90.055 | Automatic Execution |
11:55:44 - 12-Aug-25 |
| Buy* | 38 | £90.04 | Automatic Execution |
11:55:10 - 12-Aug-25 |
| Buy* | 38 | £90.04 | Automatic Execution |
11:55:00 - 12-Aug-25 |
| Buy* | 38 | £90.04 | Automatic Execution |
11:54:50 - 12-Aug-25 |
| Buy* | 91 | £90.025 | Automatic Execution |
11:53:00 - 12-Aug-25 |
| Buy* | 1 | £90.34 | Suspected BUY Trade |
15:22:22 - 11-Aug-25 |
| Unknown* | 20 | £90.76725 | SI Trade Currency Conversion |
15:32:20 - 07-Aug-25 |
| Sell* | 12 | £90.87 | Negotiated Trade |
15:31:31 - 06-Aug-25 |
| Buy* | 1 | £90.995 | Suspected BUY Trade |
15:11:57 - 06-Aug-25 |
| Unknown* | 148 | £90.83597 | SI Trade Currency Conversion |
19:23:54 - 05-Aug-25 |
| Sell* | 2 | £91.155 | Negotiated Trade |
15:32:42 - 05-Aug-25 |
| Unknown* | 5 | £91.16989 | SI Trade Currency Conversion |
15:21:36 - 05-Aug-25 |
| Unknown* | 365 | £91.16989 | SI Trade Currency Conversion |
15:21:27 - 05-Aug-25 |
| Buy* | 144 | £91.135 | Suspected BUY Trade |
16:35:28 - 04-Aug-25 |
| Unknown* | 3 | £91.12441 | SI Trade Currency Conversion |
15:42:49 - 04-Aug-25 |
| Unknown* | 81 | £91.12441 | SI Trade Currency Conversion |
15:42:48 - 04-Aug-25 |
| Sell* | 3 | £90.895 | Negotiated Trade |
15:15:12 - 04-Aug-25 |
| Buy* | 329 | £90.9984 | Suspected BUY Trade |
15:02:38 - 04-Aug-25 |
| Buy* | 15 | £91.07 | Automatic Execution |
12:00:00 - 04-Aug-25 |
| Buy* | 1,005 | £91.08 | Automatic Execution |
12:00:00 - 04-Aug-25 |
| Buy* | 7 | £91.085 | Automatic Execution |
11:59:40 - 04-Aug-25 |
| Buy* | 1,300 | £91.085 | Automatic Execution |
11:59:40 - 04-Aug-25 |
| Buy* | 38 | £91.08 | Automatic Execution |
11:59:40 - 04-Aug-25 |
| Buy* | 732 | £91.08 | Automatic Execution |
11:59:20 - 04-Aug-25 |
| Buy* | 38 | £91.075 | Automatic Execution |
11:59:20 - 04-Aug-25 |
| Buy* | 104 | £91.075 | Automatic Execution |
11:59:00 - 04-Aug-25 |
| Buy* | 38 | £91.07 | Automatic Execution |
11:59:00 - 04-Aug-25 |
| Buy* | 5 | £91.24 | Suspected BUY Trade |
09:45:30 - 04-Aug-25 |
| Unknown* | 4,189 | £91.5987 | SI Trade Currency Conversion |
16:25:35 - 01-Aug-25 |
| Sell* | 4 | £91.135 | Negotiated Trade |
16:03:51 - 01-Aug-25 |
| Buy* | 2 | £91.085 | Suspected BUY Trade |
15:34:21 - 01-Aug-25 |
| Unknown* | 460 | £91.62878 | SI Trade Currency Conversion |
15:28:14 - 01-Aug-25 |
| Buy* | 2 | £91.67 | Suspected BUY Trade |
15:03:00 - 31-Jul-25 |
| Buy* | 3 | £90.955 | Suspected BUY Trade |
15:08:51 - 30-Jul-25 |
| Unknown* | 47 | £90.424 | SI Trade Currency Conversion |
14:52:57 - 30-Jul-25 |
| Unknown* | 23 | £90.47702 | SI Trade Currency Conversion |
15:40:12 - 29-Jul-25 |
| Unknown* | 546 | £90.47702 | SI Trade Currency Conversion |
15:40:09 - 29-Jul-25 |
| Buy* | 1 | £90.72 | Suspected BUY Trade |
15:17:25 - 29-Jul-25 |
| Buy* | 1 | £90.51 | Automatic Execution |
12:01:25 - 29-Jul-25 |
| Buy* | 8 | £90.50 | Automatic Execution |
12:00:49 - 29-Jul-25 |
| Buy* | 569 | £90.48 | Automatic Execution |
11:59:55 - 29-Jul-25 |
| Buy* | 1,299 | £90.48 | Automatic Execution |
11:59:55 - 29-Jul-25 |
| Buy* | 1 | £90.48 | Automatic Execution |
11:59:55 - 29-Jul-25 |
| Unknown* | 4,345 | £89.90844 | SI Trade Currency Conversion |
15:18:34 - 28-Jul-25 |
| Sell* | 1 | £89.99 | Negotiated Trade |
15:10:47 - 28-Jul-25 |
| Buy* | 1 | £90.03 | Automatic Execution |
08:04:16 - 28-Jul-25 |
| Unknown* | 152 | £89.48189 | SI Trade Currency Conversion |
15:29:14 - 25-Jul-25 |
| Unknown* | 181 | £89.48189 | SI Trade Currency Conversion |
15:29:12 - 25-Jul-25 |
| Unknown* | 240 | £89.50442 | Currency Conversion OTC Trade |
10:22:08 - 25-Jul-25 |
| Unknown* | 190 | £89.5045 | Currency Conversion OTC Trade |
10:09:26 - 25-Jul-25 |
| Unknown* | 190 | £88.95832 | SI Trade Currency Conversion |
15:46:35 - 24-Jul-25 |
| Buy* | 1 | £89.15 | Suspected BUY Trade |
15:19:09 - 24-Jul-25 |
| Buy* | 1 | £89.15 | Suspected BUY Trade |
15:10:24 - 24-Jul-25 |
| Unknown* | 13 | £89.14802 | SI Trade Currency Conversion |
15:34:42 - 23-Jul-25 |
| Unknown* | 167 | £89.14802 | SI Trade Currency Conversion |
15:34:36 - 23-Jul-25 |
| Buy* | 1 | £89.14 | Suspected BUY Trade |
15:07:52 - 23-Jul-25 |
| Unknown* | 620 | £89.24002 | Currency Conversion OTC Trade |
14:18:38 - 23-Jul-25 |
| Unknown* | 379 | £89.52063 | SI Trade Currency Conversion |
15:54:31 - 22-Jul-25 |
| Sell* | 13 | £89.505 | Negotiated Trade |
15:16:22 - 22-Jul-25 |
| Unknown* | 1,449 | £89.98964 | SI Trade Currency Conversion |
15:37:10 - 21-Jul-25 |
| Sell* | 12 | £89.46 | Negotiated Trade |
15:11:30 - 21-Jul-25 |
| Buy* | 11 | £89.7708 | Suspected BUY Trade |
08:04:47 - 21-Jul-25 |
| Sell* | 24 | £89.61 | Negotiated Trade |
15:15:04 - 18-Jul-25 |
| Buy* | 55 | £89.7285 | Suspected BUY Trade |
11:15:42 - 18-Jul-25 |
| Buy* | 1,011 | £89.765 | Automatic Execution |
09:04:56 - 18-Jul-25 |
| Buy* | 1,011 | £89.765 | Automatic Execution |
09:01:42 - 18-Jul-25 |
| Unknown* | 85 | £90.10725 | SI Trade Currency Conversion |
15:49:01 - 17-Jul-25 |
| Unknown* | 771 | £90.10725 | SI Trade Currency Conversion |
15:48:50 - 17-Jul-25 |
| Buy* | 1,000 | £90.045 | Automatic Execution |
15:09:48 - 17-Jul-25 |
| Buy* | 10 | £89.94 | Automatic Execution |
10:26:19 - 17-Jul-25 |
| Sell* | 24 | £89.94 | Automatic Execution |
10:26:19 - 17-Jul-25 |
| Buy* | 24 | £89.57 | Suspected BUY Trade |
16:35:00 - 16-Jul-25 |
| Buy* | 24 | £89.57 | Automatic Execution |
16:18:15 - 16-Jul-25 |
| Unknown* | 553 | £90.04344 | SI Trade Currency Conversion |
15:12:50 - 16-Jul-25 |
| Unknown* | 308 | £89.67153 | SI Trade Currency Conversion |
15:24:41 - 15-Jul-25 |
| Unknown* | 1,485 | £89.67153 | SI Trade Currency Conversion |
15:24:32 - 15-Jul-25 |
| Unknown* | 4 | £89.36735 | SI Trade Currency Conversion |
15:33:41 - 14-Jul-25 |
| Unknown* | 33 | £89.36735 | SI Trade Currency Conversion |
15:33:38 - 14-Jul-25 |
| Sell* | 1 | £88.915 | Negotiated Trade |
15:08:45 - 10-Jul-25 |
| Unknown* | 580 | £88.81883 | SI Trade Currency Conversion |
15:59:29 - 09-Jul-25 |
| Unknown* | 9 | £88.73726 | SI Trade Currency Conversion |
15:42:03 - 09-Jul-25 |
| Unknown* | 41 | £88.73726 | SI Trade Currency Conversion |
15:41:57 - 09-Jul-25 |
| Sell* | 21 | £88.51 | Negotiated Trade |
15:13:42 - 09-Jul-25 |
| Buy* | 1 | £88.61 | Automatic Execution |
08:00:28 - 09-Jul-25 |
| Unknown* | 241 | £88.30927 | SI Trade Currency Conversion |
15:58:11 - 08-Jul-25 |
| Unknown* | 559 | £88.30927 | SI Trade Currency Conversion |
15:58:07 - 08-Jul-25 |
| Buy* | 1 | £89.00 | Suspected BUY Trade |
15:07:30 - 08-Jul-25 |
| Unknown* | 3 | £88.33281 | SI Trade Currency Conversion |
20:16:45 - 07-Jul-25 |
| Unknown* | 6 | £88.31316 | SI Trade Currency Conversion |
16:14:30 - 07-Jul-25 |
| Unknown* | 129 | £88.31316 | SI Trade Currency Conversion |
16:14:23 - 07-Jul-25 |
| Buy* | 3 | £88.205 | Suspected BUY Trade |
15:24:46 - 04-Jul-25 |
| Buy* | 1 | £88.23 | Suspected BUY Trade |
15:13:20 - 04-Jul-25 |
| Buy* | 1 | £88.305 | Suspected BUY Trade |
15:19:23 - 03-Jul-25 |
| Unknown* | 41 | £87.61868 | SI Trade Currency Conversion |
15:10:52 - 02-Jul-25 |
| Unknown* | 46 | £87.61868 | SI Trade Currency Conversion |
15:10:50 - 02-Jul-25 |
| Sell* | 1 | £88.65 | Negotiated Trade |
15:06:30 - 02-Jul-25 |
| Unknown* | 1,214 | £87.63072 | SI Trade Currency Conversion |
16:18:02 - 01-Jul-25 |
| Buy* | 16 | £87.79 | Suspected BUY Trade |
15:19:30 - 01-Jul-25 |
| Unknown* | 2,317 | £87.7423 | SI Trade Currency Conversion |
15:24:21 - 30-Jun-25 |
| Buy* | 1 | £87.955 | Suspected BUY Trade |
15:22:54 - 30-Jun-25 |
| Buy* | 11,200 | £88.03 | Automatic Execution |
15:02:34 - 30-Jun-25 |
| Buy* | 1,300 | £88.03 | Automatic Execution |
15:02:34 - 30-Jun-25 |
| Buy* | 1,023 | £88.00 | Automatic Execution |
15:02:29 - 30-Jun-25 |
| Sell* | 2 | £87.74 | Negotiated Trade |
15:40:33 - 27-Jun-25 |
| Unknown* | 92 | £87.76336 | SI Trade Currency Conversion |
14:58:24 - 26-Jun-25 |
| Unknown* | 183 | £88.33203 | SI Trade Currency Conversion |
17:01:49 - 25-Jun-25 |
| Buy* | 5 | £88.32 | Suspected BUY Trade |
16:35:17 - 25-Jun-25 |
| Unknown* | 924 | £88.27659 | SI Trade Currency Conversion |
15:58:13 - 25-Jun-25 |
| Buy* | 5 | £88.435 | Automatic Execution |
13:15:25 - 25-Jun-25 |
| Buy* | 1 | £88.325 | Suspected BUY Trade |
15:11:29 - 24-Jun-25 |
| Buy* | 57 | £89.025 | Suspected BUY Trade |
16:35:15 - 23-Jun-25 |