| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 17 | £89.60345 | SI Trade Currency Conversion |
15:26:33 - 23-Jun-25 |
| Unknown* | 592 | £89.60345 | SI Trade Currency Conversion |
15:26:25 - 23-Jun-25 |
| Buy* | 3 | £89.10 | Suspected BUY Trade |
15:05:18 - 20-Jun-25 |
| Unknown* | 1,263 | £89.0493 | SI Trade Currency Conversion |
15:01:44 - 20-Jun-25 |
| Unknown* | 3,313 | £89.0493 | SI Trade Currency Conversion |
15:01:35 - 20-Jun-25 |
| Sell* | 32 | £89.41 | Uncrossing Trade |
16:35:29 - 19-Jun-25 |
| Buy* | 1 | £89.39 | Suspected BUY Trade |
15:05:27 - 19-Jun-25 |
| Buy* | 46 | £89.19 | Suspected BUY Trade |
16:35:21 - 18-Jun-25 |
| Unknown* | 180 | £89.30531 | SI Trade Currency Conversion |
16:34:47 - 18-Jun-25 |
| Unknown* | 261 | £89.34683 | SI Trade Currency Conversion |
15:16:41 - 18-Jun-25 |
| Sell* | 17 | £89.155 | Negotiated Trade |
11:24:56 - 18-Jun-25 |
| Buy* | 1,006 | £89.215 | Automatic Execution |
09:01:38 - 18-Jun-25 |
| Buy* | 23 | £89.21 | Automatic Execution |
09:01:14 - 18-Jun-25 |
| Buy* | 48 | £88.855 | Suspected BUY Trade |
16:35:10 - 17-Jun-25 |
| Buy* | 4 | £88.82 | Suspected BUY Trade |
15:28:29 - 17-Jun-25 |
| Buy* | 3 | £88.595 | Automatic Execution |
11:59:55 - 17-Jun-25 |
| Buy* | 1,300 | £88.595 | Automatic Execution |
11:59:55 - 17-Jun-25 |
| Buy* | 24 | £88.59 | Automatic Execution |
11:59:55 - 17-Jun-25 |
| Buy* | 149 | £88.565 | Automatic Execution |
11:59:45 - 17-Jun-25 |
| Buy* | 1 | £88.13 | Suspected BUY Trade |
15:13:27 - 16-Jun-25 |
| Unknown* | 1,184 | £88.45142 | SI Trade Currency Conversion |
16:50:09 - 13-Jun-25 |
| Unknown* | 23 | £88.5315 | SI Trade Currency Conversion |
15:15:58 - 13-Jun-25 |
| Unknown* | 279 | £88.5315 | SI Trade Currency Conversion |
15:15:55 - 13-Jun-25 |
| Unknown* | 165 | £88.35676 | SI Trade Currency Conversion |
15:01:03 - 12-Jun-25 |
| Unknown* | 6 | £88.35676 | SI Trade Currency Conversion |
15:00:53 - 12-Jun-25 |
| Sell* | 902 | £88.285 | Automatic Execution |
12:00:00 - 12-Jun-25 |
| Sell* | 20 | £88.615 | Negotiated Trade |
15:12:36 - 11-Jun-25 |
| Unknown* | 265 | £88.96736 | SI Trade Currency Conversion |
15:01:15 - 11-Jun-25 |
| Buy* | 1 | £88.515 | Suspected BUY Trade |
15:23:14 - 09-Jun-25 |
| Unknown* | 337 | £88.42219 | SI Trade Currency Conversion |
15:13:20 - 09-Jun-25 |
| Buy* | 1 | £88.215 | Suspected BUY Trade |
15:12:29 - 05-Jun-25 |
| Unknown* | 1 | £88.62233 | SI Trade Currency Conversion |
15:31:03 - 04-Jun-25 |
| Unknown* | 532 | £88.62233 | SI Trade Currency Conversion |
15:30:58 - 04-Jun-25 |
| Unknown* | 75 | £88.67615 | SI Trade Currency Conversion |
15:12:17 - 04-Jun-25 |
| Buy* | 1 | £88.36 | Suspected BUY Trade |
15:10:21 - 04-Jun-25 |
| Unknown* | 113 | £88.37732 | SI Trade Currency Conversion |
15:52:00 - 03-Jun-25 |
| Unknown* | 585 | £88.48785 | SI Trade Currency Conversion |
15:18:58 - 03-Jun-25 |
| Buy* | 2 | £88.59 | Suspected BUY Trade |
15:17:56 - 03-Jun-25 |
| Sell* | 1,005 | £88.69 | Automatic Execution |
12:59:44 - 03-Jun-25 |
| Unknown* | 27 | £88.72637 | SI Trade Currency Conversion |
18:41:09 - 02-Jun-25 |
| Unknown* | 1,481 | £88.72637 | SI Trade Currency Conversion |
18:41:04 - 02-Jun-25 |
| Unknown* | 84 | £88.93528 | SI Trade Currency Conversion |
16:54:46 - 30-May-25 |
| Unknown* | 25 | £88.85343 | SI Trade Currency Conversion |
15:50:51 - 30-May-25 |
| Unknown* | 110 | £88.85343 | SI Trade Currency Conversion |
15:50:45 - 30-May-25 |
| Unknown* | 153 | £89.04826 | SI Trade Currency Conversion |
15:30:27 - 29-May-25 |
| Buy* | 4 | £88.735 | Suspected BUY Trade |
15:36:23 - 28-May-25 |
| Buy* | 652 | £88.565 | Suspected BUY Trade |
16:35:19 - 27-May-25 |
| Buy* | 1 | £88.28 | Suspected BUY Trade |
15:18:24 - 27-May-25 |
| Sell* | 4 | £88.265 | Negotiated Trade |
15:11:21 - 27-May-25 |
| Sell* | 1,001 | £88.41 | Automatic Execution |
08:00:50 - 27-May-25 |
| Unknown* | 148 | £88.97492 | SI Trade Currency Conversion |
15:25:33 - 23-May-25 |
| Unknown* | 27 | £88.99951 | SI Trade Currency Conversion |
15:39:22 - 22-May-25 |
| Unknown* | 17 | £89.01752 | SI Trade Currency Conversion |
15:26:16 - 21-May-25 |
| Sell* | 524 | £89.095 | Automatic Execution |
12:00:00 - 21-May-25 |
| Sell* | 13 | £89.095 | Automatic Execution |
11:59:50 - 21-May-25 |
| Buy* | 1 | £89.44 | Suspected BUY Trade |
15:13:32 - 20-May-25 |
| Buy* | 1,300 | £89.525 | Automatic Execution |
14:51:03 - 20-May-25 |
| Buy* | 1,300 | £89.525 | Automatic Execution |
14:51:03 - 20-May-25 |
| Unknown* | 824 | £89.75909 | SI Trade Currency Conversion |
15:15:54 - 16-May-25 |
| Buy* | 721 | £89.89 | Automatic Execution |
12:04:12 - 16-May-25 |
| Buy* | 23 | £89.885 | Automatic Execution |
12:04:12 - 16-May-25 |
| Buy* | 55 | £89.90 | Automatic Execution |
11:58:24 - 16-May-25 |
| Sell* | 5 | £89.745 | Uncrossing Trade |
16:35:06 - 14-May-25 |
| Sell* | 5 | £89.65 | Automatic Execution |
08:04:40 - 14-May-25 |
| Sell* | 427 | £90.325 | Automatic Execution |
12:07:09 - 13-May-25 |
| Sell* | 112 | £90.355 | Automatic Execution |
12:02:00 - 13-May-25 |
| Sell* | 922 | £90.375 | Automatic Execution |
11:59:48 - 13-May-25 |
| Buy* | 53 | £90.375 | Automatic Execution |
11:59:48 - 13-May-25 |
| Sell* | 3 | £90.375 | Automatic Execution |
11:59:10 - 13-May-25 |
| Buy* | 20 | £90.375 | Automatic Execution |
11:59:10 - 13-May-25 |
| Buy* | 33 | £90.375 | Automatic Execution |
11:59:01 - 13-May-25 |
| Sell* | 10 | £90.375 | Automatic Execution |
11:59:01 - 13-May-25 |
| Unknown* | 12,000 | £89.80807 | SI Trade Currency Conversion Negotiated Trade |
08:13:22 - 13-May-25 |
| Sell* | 18 | £90.38 | Uncrossing Trade |
16:35:12 - 12-May-25 |
| Sell* | 2 | £90.40 | Negotiated Trade |
15:21:30 - 12-May-25 |
| Buy* | 1 | £90.465 | Suspected BUY Trade |
15:05:12 - 12-May-25 |
| Sell* | 991 | £90.295 | Automatic Execution |
08:04:06 - 12-May-25 |
| Sell* | 18 | £90.355 | Automatic Execution |
08:02:33 - 12-May-25 |
| Sell* | 991 | £90.35 | Automatic Execution |
08:02:33 - 12-May-25 |
| Sell* | 991 | £90.21 | Automatic Execution |
08:01:10 - 12-May-25 |
| Buy* | 168 | £89.79 | Suspected BUY Trade |
16:35:08 - 09-May-25 |
| Buy* | 317 | £90.00 | Automatic Execution |
12:05:56 - 09-May-25 |
| Buy* | 212 | £90.00 | Automatic Execution |
12:05:56 - 09-May-25 |
| Buy* | 21 | £89.995 | Automatic Execution |
12:05:28 - 09-May-25 |
| Buy* | 324 | £89.995 | Automatic Execution |
12:05:28 - 09-May-25 |
| Sell* | 53 | £89.995 | Automatic Execution |
12:05:08 - 09-May-25 |
| Buy* | 935 | £89.995 | Automatic Execution |
12:05:05 - 09-May-25 |
| Sell* | 53 | £89.995 | Automatic Execution |
12:05:05 - 09-May-25 |
| Buy* | 1,008 | £89.995 | Automatic Execution |
12:05:04 - 09-May-25 |
| Sell* | 53 | £89.995 | Automatic Execution |
12:05:04 - 09-May-25 |
| Buy* | 676 | £90.00 | Automatic Execution |
12:02:55 - 09-May-25 |
| Buy* | 23 | £89.995 | Automatic Execution |
11:59:56 - 09-May-25 |
| Sell* | 2 | £89.345 | Negotiated Trade |
15:05:37 - 07-May-25 |
| Buy* | 1 | £89.375 | Suspected BUY Trade |
15:03:46 - 07-May-25 |
| Unknown* | 3 | £89.76776 | SI Trade Currency Conversion |
15:19:15 - 05-May-25 |
| Unknown* | 79 | £89.76776 | SI Trade Currency Conversion |
15:19:02 - 05-May-25 |
| Buy* | 23 | £89.745 | Suspected BUY Trade |
16:35:29 - 02-May-25 |
| Unknown* | 22 | £89.71399 | SI Trade Currency Conversion |
15:46:24 - 02-May-25 |
| Unknown* | 155 | £89.71399 | SI Trade Currency Conversion |
15:46:03 - 02-May-25 |
| Buy* | 995 | £89.765 | Automatic Execution |
13:51:19 - 02-May-25 |
| Buy* | 23 | £89.715 | Automatic Execution |
08:42:33 - 02-May-25 |
| Unknown* | 3,444 | £89.30828 | SI Trade Currency Conversion |
15:42:23 - 01-May-25 |
| Sell* | 1 | £89.57 | Negotiated Trade |
15:15:34 - 01-May-25 |
| Unknown* | 155 | £89.20659 | SI Trade Currency Conversion |
18:49:37 - 30-Apr-25 |
| Sell* | 6 | £89.605 | Negotiated Trade |
15:10:47 - 30-Apr-25 |
| Unknown* | 333 | £88.94894 | SI Trade Currency Conversion |
15:12:45 - 29-Apr-25 |
| Unknown* | 735 | £88.94894 | SI Trade Currency Conversion |
15:12:39 - 29-Apr-25 |
| Buy* | 22 | £88.905 | Automatic Execution |
08:56:04 - 29-Apr-25 |
| Buy* | 1 | £89.19 | Suspected BUY Trade |
15:10:38 - 28-Apr-25 |
| Sell* | 4 | £89.16 | Negotiated Trade |
15:02:55 - 28-Apr-25 |
| Buy* | 1 | £89.205 | Suspected BUY Trade |
15:01:48 - 28-Apr-25 |
| Buy* | 1 | £89.495 | Suspected BUY Trade |
15:10:42 - 25-Apr-25 |
| Sell* | 38 | £89.44 | Automatic Execution |
12:00:45 - 25-Apr-25 |
| Sell* | 72 | £89.55 | Automatic Execution |
08:01:02 - 25-Apr-25 |
| Unknown* | 3,176 | £89.67761 | SI Trade Currency Conversion |
15:52:58 - 24-Apr-25 |
| Buy* | 1 | £89.495 | Suspected BUY Trade |
14:55:22 - 24-Apr-25 |
| Buy* | 56 | £89.555 | Automatic Execution |
12:00:01 - 24-Apr-25 |
| Buy* | 1,008 | £89.32 | Automatic Execution |
10:13:12 - 23-Apr-25 |
| Buy* | 1 | £89.015 | Suspected BUY Trade |
15:20:31 - 22-Apr-25 |
| Buy* | 46 | £88.9455 | Suspected BUY Trade |
09:18:54 - 22-Apr-25 |
| Buy* | 1,017 | £88.945 | Automatic Execution |
09:14:24 - 22-Apr-25 |
| Buy* | 24 | £88.95 | Automatic Execution |
09:01:22 - 22-Apr-25 |
| Buy* | 24 | £88.95 | Automatic Execution |
09:01:20 - 22-Apr-25 |
| Buy* | 24 | £88.95 | Automatic Execution |
09:01:15 - 22-Apr-25 |
| Buy* | 69 | £88.95 | Automatic Execution |
09:01:13 - 22-Apr-25 |
| Unknown* | 18,081 | £89.60814 | SI Trade Currency Conversion Negotiated Trade |
08:43:59 - 22-Apr-25 |
| Unknown* | 66 | £89.96079 | SI Trade Currency Conversion |
16:29:16 - 17-Apr-25 |
| Unknown* | 65 | £89.96079 | SI Trade Currency Conversion |
16:29:13 - 17-Apr-25 |
| Buy* | 2 | £89.825 | Suspected BUY Trade |
15:04:30 - 17-Apr-25 |
| Buy* | 1,006 | £89.895 | Automatic Execution |
08:26:38 - 17-Apr-25 |
| Unknown* | 23,142 | £89.79722 | SI Trade Currency Conversion Negotiated Trade |
08:51:58 - 15-Apr-25 |
| Buy* | 1,004 | £89.89 | Automatic Execution |
08:01:40 - 15-Apr-25 |
| Sell* | 21 | £89.99 | Automatic Execution |
12:00:01 - 14-Apr-25 |
| Sell* | 24 | £89.99 | Automatic Execution |
12:00:01 - 14-Apr-25 |
| Sell* | 24 | £89.99 | Automatic Execution |
12:00:01 - 14-Apr-25 |
| Unknown* | 941 | £92.57228 | SI Trade Currency Conversion |
15:23:02 - 10-Apr-25 |
| Buy* | 24 | £92.04 | Suspected BUY Trade |
15:11:21 - 10-Apr-25 |
| Unknown* | 380 | £92.48179 | SI Trade Currency Conversion |
16:03:58 - 09-Apr-25 |
| Buy* | 3 | £93.125 | Suspected BUY Trade |
15:13:53 - 09-Apr-25 |
| Buy* | 968 | £92.42 | Automatic Execution |
12:12:31 - 09-Apr-25 |
| Buy* | 7 | £93.125 | Suspected BUY Trade |
15:14:05 - 08-Apr-25 |
| Unknown* | 276 | £92.60402 | SI Trade Currency Conversion |
18:49:03 - 07-Apr-25 |
| Buy* | 974 | £91.65 | Automatic Execution |
09:00:45 - 04-Apr-25 |
| Buy* | 20 | £91.52 | Automatic Execution |
08:58:20 - 04-Apr-25 |
| Buy* | 23 | £91.495 | Automatic Execution |
08:57:57 - 04-Apr-25 |
| Sell* | 23 | £90.745 | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Buy* | 4 | £90.59 | Suspected BUY Trade |
14:57:36 - 03-Apr-25 |
| Buy* | 54 | £90.169 | Suspected BUY Trade |
11:13:34 - 03-Apr-25 |
| Sell* | 23 | £90.20 | Automatic Execution |
11:12:37 - 03-Apr-25 |
| Buy* | 41 | £90.355 | Automatic Execution |
10:51:36 - 03-Apr-25 |
| Unknown* | 4,200 | £90.98323 | Currency Conversion Negotiated Trade OTC Trade |
10:39:45 - 03-Apr-25 |