| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £93.67 | Suspected BUY Trade |
15:09:33 - 10-Jul-26 |
| Buy* | 1 | £93.675 | Suspected BUY Trade |
15:12:44 - 09-Jul-26 |
| Unknown* | 429 | £93.71286 | SI Trade Currency Conversion |
15:07:05 - 09-Jul-26 |
| Buy* | 1 | £93.63 | Suspected BUY Trade |
15:05:59 - 09-Jul-26 |
| Buy* | 1 | £93.90 | Suspected BUY Trade |
15:09:27 - 08-Jul-26 |
| Buy* | 1 | £93.945 | Suspected BUY Trade |
15:16:41 - 07-Jul-26 |
| Unknown* | 74 | £94.08016 | SI Trade Currency Conversion |
15:30:24 - 06-Jul-26 |
| Buy* | 1 | £93.97 | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Buy* | 1 | £94.015 | Suspected BUY Trade |
15:09:49 - 06-Jul-26 |
| Buy* | 2 | £94.025 | Suspected BUY Trade |
15:22:56 - 03-Jul-26 |
| Buy* | 1 | £94.02 | Suspected BUY Trade |
15:11:41 - 03-Jul-26 |
| Buy* | 1 | £93.795 | Suspected BUY Trade |
15:12:52 - 02-Jul-26 |
| Buy* | 1 | £93.775 | Suspected BUY Trade |
15:06:49 - 02-Jul-26 |
| Buy* | 47 | £93.955 | Suspected BUY Trade |
14:01:45 - 02-Jul-26 |
| Buy* | 106 | £93.87081 | Ordinary |
13:55:09 - 02-Jul-26 |
| Sell* | 111 | £93.8831 | Ordinary |
13:49:25 - 02-Jul-26 |
| Unknown* | 45 | £94.84926 | SI Trade Currency Conversion |
18:01:54 - 01-Jul-26 |
| Unknown* | 75 | £94.84926 | SI Trade Currency Conversion |
18:01:37 - 01-Jul-26 |
| Unknown* | 92 | £94.81964 | SI Trade Currency Conversion |
16:51:10 - 01-Jul-26 |
| Unknown* | 5,126 | £94.81964 | SI Trade Currency Conversion |
16:51:05 - 01-Jul-26 |
| Unknown* | 6 | £94.75542 | SI Trade Currency Conversion |
15:14:16 - 01-Jul-26 |
| Unknown* | 0 | £94.88113 | SI Trade Currency Conversion |
11:06:21 - 01-Jul-26 |
| Unknown* | 629 | £94.66654 | SI Trade Currency Conversion |
20:26:27 - 29-Jun-26 |
| Unknown* | 55 | £95.0514 | SI Trade Currency Conversion |
16:26:28 - 29-Jun-26 |
| Buy* | 1 | £94.755 | Suspected BUY Trade |
15:21:59 - 29-Jun-26 |
| Unknown* | 59 | £95.0026 | SI Trade Currency Conversion |
14:53:10 - 29-Jun-26 |
| Unknown* | 0 | £94.91863 | SI Trade Currency Conversion |
14:19:41 - 29-Jun-26 |
| Unknown* | 445 | £95.02805 | SI Trade Currency Conversion |
15:23:14 - 26-Jun-26 |
| Unknown* | 29 | £95.08742 | SI Trade Currency Conversion |
14:45:30 - 26-Jun-26 |
| Unknown* | 345 | £95.09956 | SI Trade Currency Conversion |
14:49:27 - 25-Jun-26 |
| Buy* | 1 | £95.27 | Suspected BUY Trade |
15:02:59 - 24-Jun-26 |
| Unknown* | 505 | £94.95036 | SI Trade Currency Conversion |
14:48:54 - 24-Jun-26 |
| Buy* | 21 | £94.98 | Suspected BUY Trade |
08:45:36 - 24-Jun-26 |
| Unknown* | 2,978 | £94.5696 | SI Trade Currency Conversion |
14:51:43 - 23-Jun-26 |
| Unknown* | 80 | £94.53879 | Currency Conversion OTC Trade |
08:01:19 - 23-Jun-26 |
| Unknown* | 0 | £94.8641 | SI Trade Currency Conversion |
15:46:41 - 22-Jun-26 |
| Unknown* | 46 | £94.72094 | SI Trade Currency Conversion |
15:30:01 - 22-Jun-26 |
| Unknown* | 149 | £94.72094 | SI Trade Currency Conversion |
15:29:58 - 22-Jun-26 |
| Unknown* | 332 | £94.09158 | SI Trade Currency Conversion |
16:23:47 - 18-Jun-26 |
| Unknown* | 218 | £94.08595 | SI Trade Currency Conversion |
15:17:12 - 18-Jun-26 |
| Buy* | 2 | £94.68 | Suspected BUY Trade |
15:15:09 - 18-Jun-26 |
| Sell* | 6 | £94.655 | Negotiated Trade |
15:12:40 - 18-Jun-26 |
| Unknown* | 16,767 | £93.37056 | SI Trade Currency Conversion |
16:36:18 - 17-Jun-26 |
| Sell* | 1 | £93.46 | Negotiated Trade |
15:08:15 - 17-Jun-26 |
| Buy* | 1 | £93.45 | Suspected BUY Trade |
15:10:23 - 16-Jun-26 |
| Unknown* | 178 | £93.19571 | SI Trade Currency Conversion |
15:34:24 - 15-Jun-26 |
| Buy* | 3 | £93.275 | Suspected BUY Trade |
15:13:33 - 15-Jun-26 |
| Sell* | 971 | £93.29 | Automatic Execution |
09:19:04 - 15-Jun-26 |
| Unknown* | 1 | £93.36729 | SI Trade Currency Conversion |
15:57:46 - 12-Jun-26 |
| Buy* | 1 | £93.43 | Suspected BUY Trade |
15:15:34 - 12-Jun-26 |
| Unknown* | 149 | £93.46421 | SI Trade Currency Conversion |
14:54:38 - 10-Jun-26 |
| Unknown* | 1,274 | £93.46421 | SI Trade Currency Conversion |
14:54:34 - 10-Jun-26 |
| Unknown* | 234 | £93.71148 | SI Trade Currency Conversion |
14:59:10 - 09-Jun-26 |
| Unknown* | 297 | £93.71148 | SI Trade Currency Conversion |
14:59:02 - 09-Jun-26 |
| Sell* | 40 | £93.69 | Negotiated Trade |
15:20:30 - 08-Jun-26 |
| Unknown* | 227 | £93.79351 | SI Trade Currency Conversion |
14:57:54 - 08-Jun-26 |
| Unknown* | 125 | £93.1936 | SI Trade Currency Conversion |
15:55:53 - 05-Jun-26 |
| Unknown* | 2,743 | £93.1936 | SI Trade Currency Conversion |
15:55:50 - 05-Jun-26 |
| Unknown* | 401 | £93.11482 | SI Trade Currency Conversion |
17:44:02 - 04-Jun-26 |
| Unknown* | 9 | £93.25046 | SI Trade Currency Conversion |
15:11:02 - 04-Jun-26 |
| Unknown* | 324 | £93.25046 | SI Trade Currency Conversion |
15:10:56 - 04-Jun-26 |
| Unknown* | 416 | £93.23108 | SI Trade Currency Conversion |
19:44:29 - 03-Jun-26 |
| Unknown* | 544 | £92.77009 | SI Trade Currency Conversion |
18:51:17 - 03-Jun-26 |
| Unknown* | 351 | £92.90224 | SI Trade Currency Conversion |
15:02:35 - 03-Jun-26 |
| Unknown* | 538 | £92.90224 | SI Trade Currency Conversion |
15:02:29 - 03-Jun-26 |
| Unknown* | 111 | £92.97155 | SI Trade Currency Conversion |
17:03:14 - 02-Jun-26 |
| Unknown* | 39 | £92.9503 | SI Trade Currency Conversion |
15:53:45 - 02-Jun-26 |
| Unknown* | 460 | £92.9503 | SI Trade Currency Conversion |
15:53:11 - 02-Jun-26 |
| Buy* | 2 | £92.905 | Suspected BUY Trade |
15:21:53 - 02-Jun-26 |
| Unknown* | 20 | £92.95684 | SI Trade Currency Conversion |
15:01:21 - 02-Jun-26 |
| Unknown* | 0 | £92.92186 | SI Trade Currency Conversion |
08:05:13 - 02-Jun-26 |
| Buy* | 8 | £93.015 | Suspected BUY Trade |
16:35:23 - 01-Jun-26 |
| Unknown* | 5,750 | £92.90399 | SI Trade Currency Conversion |
15:39:54 - 01-Jun-26 |
| Buy* | 1 | £93.20 | Suspected BUY Trade |
15:28:44 - 01-Jun-26 |
| Buy* | 13 | £93.195 | Suspected BUY Trade |
15:13:31 - 01-Jun-26 |
| Unknown* | 14,416 | £92.90153 | SI Trade Currency Conversion |
14:54:37 - 01-Jun-26 |
| Sell* | 10 | £92.8515 | Negotiated Trade |
13:40:30 - 01-Jun-26 |
| Unknown* | 2,268 | £92.8917 | OTC Trade |
12:55:01 - 01-Jun-26 |
| Buy* | 26 | £92.96 | SI Trade |
08:58:00 - 01-Jun-26 |
| Sell* | 504 | £92.925 | Automatic Execution |
08:54:48 - 01-Jun-26 |
| Buy* | 8 | £92.925 | Automatic Execution |
08:54:00 - 01-Jun-26 |
| Sell* | 19 | £92.955 | Automatic Execution |
08:50:09 - 01-Jun-26 |
| Unknown* | 29 | £92.945 | Automatic Execution |
08:44:29 - 01-Jun-26 |
| Buy* | 13 | £93.075 | Suspected BUY Trade |
15:15:35 - 29-May-26 |
| Unknown* | 168 | £93.04594 | SI Trade Currency Conversion |
15:08:16 - 29-May-26 |
| Unknown* | 972 | £93.04594 | SI Trade Currency Conversion |
15:08:12 - 29-May-26 |
| Unknown* | 8,000 | £92.88898 | Currency Conversion Negotiated Trade OTC Trade |
10:38:41 - 29-May-26 |
| Unknown* | 153 | £93.34562 | SI Trade Currency Conversion |
15:27:52 - 28-May-26 |
| Unknown* | 581 | £93.34562 | SI Trade Currency Conversion |
15:27:43 - 28-May-26 |
| Unknown* | 440 | £93.31202 | SI Trade Currency Conversion |
15:04:42 - 28-May-26 |
| Sell* | 43 | £92.90 | Negotiated Trade |
15:36:59 - 27-May-26 |
| Unknown* | 454 | £92.87636 | SI Trade Currency Conversion |
15:03:12 - 27-May-26 |
| Unknown* | 140 | £93.0053 | OTC Trade |
12:30:51 - 27-May-26 |
| Unknown* | 117 | £92.7205 | SI Trade Currency Conversion |
20:18:42 - 26-May-26 |
| Unknown* | 3 | £92.5911 | SI Trade Currency Conversion |
15:14:40 - 26-May-26 |
| Unknown* | 332 | £92.5911 | SI Trade Currency Conversion |
15:14:10 - 26-May-26 |
| Sell* | 41 | £92.645 | Automatic Execution |
11:23:19 - 26-May-26 |
| Sell* | 43 | £92.63 | Automatic Execution |
11:18:34 - 26-May-26 |
| Sell* | 14 | £92.63 | Automatic Execution |
11:08:18 - 26-May-26 |
| Unknown* | 500 | £92.52198 | SI Trade Currency Conversion |
10:44:45 - 26-May-26 |
| Buy* | 979 | £92.735 | Automatic Execution |
09:51:07 - 26-May-26 |
| Unknown* | 361 | £93.01282 | SI Trade Currency Conversion |
15:18:50 - 22-May-26 |
| Buy* | 2 | £93.035 | Suspected BUY Trade |
15:11:55 - 22-May-26 |
| Unknown* | 88 | £92.97244 | SI Trade Currency Conversion |
15:10:38 - 21-May-26 |
| Unknown* | 252 | £92.97244 | SI Trade Currency Conversion |
15:10:33 - 21-May-26 |
| Unknown* | 1,985 | £93.0513 | OTC Trade |
12:41:00 - 21-May-26 |
| Unknown* | 320 | £93.01965 | Currency Conversion OTC Trade |
10:51:36 - 21-May-26 |
| Unknown* | 22 | £93.30325 | SI Trade Currency Conversion |
17:46:59 - 20-May-26 |
| Unknown* | 20 | £93.20569 | SI Trade Currency Conversion |
16:13:35 - 20-May-26 |
| Sell* | 977 | £93.015 | Automatic Execution |
15:17:03 - 20-May-26 |
| Unknown* | 241 | £93.17866 | SI Trade Currency Conversion |
15:02:50 - 20-May-26 |
| Unknown* | 484 | £93.08633 | SI Trade Currency Conversion |
18:21:33 - 19-May-26 |
| Unknown* | 231 | £93.01792 | SI Trade Currency Conversion |
15:02:52 - 19-May-26 |
| Unknown* | 3,000 | £93.03647 | Currency Conversion OTC Trade |
10:40:53 - 19-May-26 |
| Unknown* | 974 | £93.77925 | SI Trade Currency Conversion |
17:00:51 - 18-May-26 |
| Buy* | 20 | £93.13 | Suspected BUY Trade |
16:35:26 - 18-May-26 |
| Unknown* | 0 | £93.59986 | SI Trade Currency Conversion |
15:51:58 - 18-May-26 |
| Unknown* | 0 | £93.61731 | SI Trade Currency Conversion |
15:48:42 - 18-May-26 |
| Unknown* | 69 | £93.79179 | SI Trade Currency Conversion |
15:22:53 - 18-May-26 |
| Unknown* | 0 | £93.61295 | SI Trade Currency Conversion |
15:16:00 - 18-May-26 |
| Unknown* | 1 | £93.61295 | SI Trade Currency Conversion |
15:15:58 - 18-May-26 |
| Buy* | 20 | £93.19 | Automatic Execution |
14:02:37 - 18-May-26 |
| Unknown* | 177 | £93.62564 | SI Trade Currency Conversion |
19:47:37 - 15-May-26 |
| Unknown* | 212 | £93.29081 | SI Trade Currency Conversion |
15:54:32 - 15-May-26 |
| Buy* | 1 | £93.455 | Suspected BUY Trade |
15:18:47 - 15-May-26 |
| Unknown* | 0 | £93.4489 | SI Trade Currency Conversion |
13:02:08 - 15-May-26 |
| Unknown* | 0 | £93.37486 | SI Trade Currency Conversion |
08:55:37 - 15-May-26 |
| Unknown* | 344 | £92.20659 | SI Trade Currency Conversion |
17:03:58 - 14-May-26 |
| Buy* | 19 | £92.625 | Suspected BUY Trade |
16:35:14 - 14-May-26 |
| Unknown* | 118 | £92.23616 | SI Trade Currency Conversion |
15:28:19 - 14-May-26 |
| Unknown* | 1,005 | £92.23616 | SI Trade Currency Conversion |
15:28:11 - 14-May-26 |
| Unknown* | 0 | £92.33612 | SI Trade Currency Conversion |
09:19:37 - 14-May-26 |
| Buy* | 222 | £92.48 | Automatic Execution |
09:08:19 - 14-May-26 |
| Buy* | 81 | £92.435 | Automatic Execution |
09:08:19 - 14-May-26 |
| Sell* | 19 | £92.425 | Automatic Execution |
09:08:19 - 14-May-26 |
| Sell* | 240 | £92.425 | Automatic Execution |
09:08:19 - 14-May-26 |
| Sell* | 200 | £92.425 | Automatic Execution |
09:08:19 - 14-May-26 |
| Sell* | 450 | £92.425 | Automatic Execution |
09:08:19 - 14-May-26 |
| Unknown* | 257 | £92.2038 | SI Trade Currency Conversion |
14:53:45 - 13-May-26 |
| Unknown* | 877 | £91.76558 | SI Trade Currency Conversion |
17:20:38 - 12-May-26 |
| Unknown* | 552 | £91.82801 | SI Trade Currency Conversion |
16:32:01 - 12-May-26 |
| Unknown* | 103 | £91.86805 | SI Trade Currency Conversion |
15:27:59 - 12-May-26 |
| Unknown* | 70 | £91.85404 | SI Trade Currency Conversion |
15:34:28 - 11-May-26 |
| Buy* | 1 | £91.645 | Suspected BUY Trade |
15:25:22 - 11-May-26 |
| Sell* | 5 | £91.59 | Negotiated Trade |
15:22:22 - 11-May-26 |
| Unknown* | 0 | £91.69668 | SI Trade Currency Conversion |
14:49:41 - 11-May-26 |
| Unknown* | 1 | £92.10628 | SI Trade Currency Conversion |
15:21:12 - 08-May-26 |
| Unknown* | 119 | £92.10628 | SI Trade Currency Conversion |
15:21:04 - 08-May-26 |
| Buy* | 1 | £91.70 | Suspected BUY Trade |
15:19:48 - 08-May-26 |
| Buy* | 1 | £91.68 | Suspected BUY Trade |
15:23:36 - 07-May-26 |
| Sell* | 7 | £91.61 | Negotiated Trade |
15:20:24 - 07-May-26 |
| Unknown* | 142 | £91.7764 | SI Trade Currency Conversion |
15:18:53 - 07-May-26 |
| Unknown* | 1,042 | £91.7764 | SI Trade Currency Conversion |
15:18:46 - 07-May-26 |
| Unknown* | 1,798 | £91.6713 | OTC Trade |
12:26:17 - 07-May-26 |
| Unknown* | 1 | £91.75169 | SI Trade Currency Conversion |
06:59:31 - 07-May-26 |
| Unknown* | 1 | £91.75169 | SI Trade Currency Conversion |
06:59:30 - 07-May-26 |
| Unknown* | 0 | £91.75169 | SI Trade Currency Conversion |
06:59:30 - 07-May-26 |
| Unknown* | 0 | £91.75169 | SI Trade Currency Conversion |
06:59:29 - 07-May-26 |
| Sell* | 4 | £91.695 | Negotiated Trade |
15:25:56 - 06-May-26 |
| Unknown* | 0 | £91.79688 | SI Trade Currency Conversion |
08:04:45 - 06-May-26 |
| Buy* | 2 | £92.005 | Suspected BUY Trade |
15:10:49 - 05-May-26 |
| Unknown* | 209 | £92.24068 | SI Trade Currency Conversion |
15:08:01 - 05-May-26 |
| Buy* | 1,365 | £91.5735 | Suspected BUY Trade |
16:10:59 - 01-May-26 |
| Unknown* | 25 | £91.66303 | SI Trade Currency Conversion |
15:41:21 - 01-May-26 |
| Unknown* | 1 | £91.63798 | SI Trade Currency Conversion |
14:51:00 - 01-May-26 |
| Unknown* | 5,901 | £91.63798 | SI Trade Currency Conversion |
14:50:55 - 01-May-26 |
| Unknown* | 744 | £91.49142 | SI Trade Currency Conversion |
20:09:38 - 30-Apr-26 |
| Buy* | 1 | £92.23 | Suspected BUY Trade |
15:12:06 - 30-Apr-26 |
| Unknown* | 26 | £92.53426 | SI Trade Currency Conversion |
15:04:09 - 30-Apr-26 |
| Unknown* | 111 | £92.2309 | SI Trade Currency Conversion |
15:17:58 - 29-Apr-26 |
| Unknown* | 140 | £92.2309 | SI Trade Currency Conversion |
15:17:56 - 29-Apr-26 |
| Sell* | 2 | £92.355 | Negotiated Trade |
15:06:51 - 28-Apr-26 |
| Unknown* | 253 | £92.07923 | SI Trade Currency Conversion |
15:05:53 - 28-Apr-26 |
| Unknown* | 399 | £92.07923 | SI Trade Currency Conversion |
15:05:50 - 28-Apr-26 |
| Buy* | 26 | £91.97 | SI Trade |
16:11:04 - 27-Apr-26 |
| Unknown* | 0 | £91.87464 | SI Trade Currency Conversion |
08:18:20 - 27-Apr-26 |
| Unknown* | 68 | £92.62078 | SI Trade Currency Conversion |
16:09:06 - 24-Apr-26 |
| Unknown* | 0 | £92.38295 | SI Trade Currency Conversion |
16:03:00 - 24-Apr-26 |
| Buy* | 1 | £92.255 | Suspected BUY Trade |
15:35:23 - 24-Apr-26 |
| Unknown* | 30 | £92.40745 | SI Trade Currency Conversion |
15:09:21 - 23-Apr-26 |
| Unknown* | 1,425 | £92.40745 | SI Trade Currency Conversion |
15:07:54 - 23-Apr-26 |
| Unknown* | 214 | £92.20173 | SI Trade Currency Conversion |
15:50:15 - 22-Apr-26 |
| Sell* | 1 | £92.145 | Negotiated Trade |
15:08:56 - 22-Apr-26 |
| Unknown* | 189 | £92.38567 | Currency Conversion OTC Trade |
17:57:58 - 21-Apr-26 |
| Unknown* | 249 | £92.17191 | SI Trade Currency Conversion |
15:42:33 - 21-Apr-26 |
| Unknown* | 138 | £92.23346 | SI Trade Currency Conversion |
15:27:12 - 20-Apr-26 |
| Buy* | 1 | £92.185 | Suspected BUY Trade |
15:12:16 - 20-Apr-26 |
| Sell* | 20 | £92.075 | Negotiated Trade |
15:08:00 - 20-Apr-26 |
| Unknown* | 512 | £92.23442 | Currency Conversion OTC Trade |
08:39:19 - 20-Apr-26 |
| Unknown* | 804 | £92.16363 | SI Trade Currency Conversion |
15:52:44 - 17-Apr-26 |
| Unknown* | 37 | £92.18257 | SI Trade Currency Conversion |
15:37:28 - 17-Apr-26 |
| Buy* | 996 | £92.105 | Automatic Execution |
15:59:48 - 16-Apr-26 |
| Unknown* | 37 | £91.64304 | SI Trade Currency Conversion |
15:25:26 - 16-Apr-26 |
| Unknown* | 648 | £91.64304 | SI Trade Currency Conversion |
15:25:25 - 16-Apr-26 |
| Buy* | 9 | £91.995 | Suspected BUY Trade |
15:16:32 - 16-Apr-26 |
| Unknown* | 2,183 | £91.75161 | SI Trade Currency Conversion |
16:37:48 - 15-Apr-26 |
| Unknown* | 141 | £91.80402 | SI Trade Currency Conversion |
15:31:20 - 15-Apr-26 |
| Sell* | 11 | £91.755 | Negotiated Trade |
15:15:16 - 15-Apr-26 |
| Unknown* | 131 | £92.13058 | SI Trade Currency Conversion |
15:19:14 - 14-Apr-26 |
| Unknown* | 17 | £92.84208 | SI Trade Currency Conversion |
16:11:50 - 13-Apr-26 |