| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1,005 | £92.84208 | SI Trade Currency Conversion |
16:11:49 - 13-Apr-26 |
| Buy* | 1 | £92.50 | Suspected BUY Trade |
15:16:45 - 13-Apr-26 |
| Buy* | 8 | £92.41 | Suspected BUY Trade |
16:35:27 - 10-Apr-26 |
| Buy* | 8 | £92.405 | Automatic Execution |
16:12:48 - 10-Apr-26 |
| Buy* | 1 | £92.42 | Suspected BUY Trade |
15:14:46 - 10-Apr-26 |
| Sell* | 1 | £92.36 | Negotiated Trade |
15:11:59 - 10-Apr-26 |
| Unknown* | 81 | £92.89011 | SI Trade Currency Conversion |
15:43:06 - 09-Apr-26 |
| Unknown* | 652 | £92.75616 | SI Trade Currency Conversion |
17:38:39 - 08-Apr-26 |
| Unknown* | 16 | £92.85552 | SI Trade Currency Conversion |
16:15:20 - 08-Apr-26 |
| Unknown* | 249 | £92.85552 | SI Trade Currency Conversion |
16:15:12 - 08-Apr-26 |
| Buy* | 2 | £92.51 | Suspected BUY Trade |
15:25:25 - 08-Apr-26 |
| Sell* | 2 | £92.46 | Negotiated Trade |
15:22:59 - 08-Apr-26 |
| Buy* | 17 | £93.86 | Suspected BUY Trade |
16:35:25 - 07-Apr-26 |
| Unknown* | 22 | £93.96714 | SI Trade Currency Conversion |
15:41:54 - 07-Apr-26 |
| Unknown* | 93 | £93.96714 | SI Trade Currency Conversion |
15:41:52 - 07-Apr-26 |
| Buy* | 1 | £93.805 | Suspected BUY Trade |
15:31:36 - 07-Apr-26 |
| Sell* | 1 | £93.695 | Negotiated Trade |
15:25:19 - 07-Apr-26 |
| Unknown* | 0 | £93.83547 | SI Trade Currency Conversion |
14:24:15 - 07-Apr-26 |
| Buy* | 17 | £93.795 | Automatic Execution |
11:25:26 - 07-Apr-26 |
| Unknown* | 0 | £93.98375 | SI Trade Currency Conversion |
08:40:30 - 07-Apr-26 |
| Unknown* | 0 | £93.97503 | SI Trade Currency Conversion |
08:40:29 - 07-Apr-26 |
| Unknown* | 143 | £94.03106 | Currency Conversion OTC Trade |
08:09:19 - 07-Apr-26 |
| Unknown* | 41 | £94.13046 | SI Trade Currency Conversion |
15:43:14 - 06-Apr-26 |
| Buy* | 2 | £94.075 | Suspected BUY Trade |
15:24:45 - 02-Apr-26 |
| Sell* | 4 | £94.015 | Negotiated Trade |
15:21:37 - 02-Apr-26 |
| Sell* | 23 | £93.19 | Uncrossing Trade |
16:35:28 - 01-Apr-26 |
| Buy* | 1 | £93.365 | Suspected BUY Trade |
15:16:52 - 01-Apr-26 |
| Sell* | 3 | £93.26 | Negotiated Trade |
15:10:15 - 01-Apr-26 |
| Unknown* | 26,932 | £93.94414 | SI Trade Currency Conversion |
14:31:19 - 01-Apr-26 |
| Sell* | 40 | £93.58 | Automatic Execution |
08:54:17 - 01-Apr-26 |
| Sell* | 23 | £93.58 | Automatic Execution |
08:54:17 - 01-Apr-26 |
| Buy* | 232 | £93.545 | Automatic Execution |
08:48:25 - 01-Apr-26 |
| Unknown* | 500 | £93.58961 | SI Trade Currency Conversion |
08:37:23 - 01-Apr-26 |
| Sell* | 23 | £93.99 | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 1 | £93.66 | Negotiated Trade |
15:15:55 - 31-Mar-26 |
| Sell* | 23 | £94.035 | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 13 | £94.185 | Suspected BUY Trade |
15:13:36 - 30-Mar-26 |
| Sell* | 2 | £94.095 | Negotiated Trade |
15:09:20 - 30-Mar-26 |
| Unknown* | 1,600 | £94.05 | Currency Conversion Negotiated Trade OTC Trade |
08:44:37 - 30-Mar-26 |
| Buy* | 1 | £92.885 | Suspected BUY Trade |
15:15:27 - 26-Mar-26 |
| Unknown* | 154 | £92.67564 | SI Trade Currency Conversion |
14:53:23 - 25-Mar-26 |
| Unknown* | 9,222 | £92.69266 | Currency Conversion OTC Trade |
08:08:00 - 25-Mar-26 |
| Sell* | 108 | £92.732 | Negotiated Trade |
13:50:57 - 24-Mar-26 |
| Unknown* | 892 | £92.71906 | Currency Conversion OTC Trade |
08:07:34 - 24-Mar-26 |
| Unknown* | 0 | £92.55811 | SI Trade Currency Conversion |
08:05:01 - 24-Mar-26 |
| Buy* | 1 | £92.245 | Suspected BUY Trade |
15:09:23 - 23-Mar-26 |
| Buy* | 37 | £92.45 | Automatic Execution |
11:08:50 - 23-Mar-26 |
| Buy* | 4,820 | £93.195 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 980 | £93.195 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 14 | £93.34 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 23 | £93.375 | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Unknown* | 121 | £93.12792 | Currency Conversion OTC Trade |
08:35:06 - 23-Mar-26 |
| Unknown* | 967 | £92.61622 | SI Trade Currency Conversion |
17:05:30 - 20-Mar-26 |
| Buy* | 4 | £93.15 | Suspected BUY Trade |
15:07:20 - 20-Mar-26 |
| Buy* | 1 | £93.205 | Suspected BUY Trade |
14:58:09 - 20-Mar-26 |
| Unknown* | 2,226 | £92.54864 | SI Trade Currency Conversion |
14:12:00 - 20-Mar-26 |
| Buy* | 9 | £92.72 | Suspected BUY Trade |
15:08:10 - 19-Mar-26 |
| Buy* | 1 | £92.87 | Suspected BUY Trade |
14:57:36 - 19-Mar-26 |
| Unknown* | 40 | £93.49044 | SI Trade Currency Conversion |
14:04:13 - 19-Mar-26 |
| Sell* | 393 | £93.27 | Automatic Execution |
12:00:00 - 19-Mar-26 |
| Sell* | 1,110 | £93.27 | Automatic Execution |
11:59:59 - 19-Mar-26 |
| Sell* | 8 | £92.97 | Negotiated Trade |
15:09:04 - 17-Mar-26 |
| Unknown* | 36 | £93.32512 | SI Trade Currency Conversion |
14:12:20 - 17-Mar-26 |
| Unknown* | 88 | £93.32527 | Currency Conversion OTC Trade |
08:25:46 - 17-Mar-26 |
| Unknown* | 81 | £93.31158 | Currency Conversion OTC Trade |
08:07:10 - 17-Mar-26 |
| Buy* | 10 | £93.41 | Suspected BUY Trade |
16:35:01 - 16-Mar-26 |
| Buy* | 1 | £93.31 | Suspected BUY Trade |
15:11:47 - 16-Mar-26 |
| Sell* | 1 | £93.265 | Negotiated Trade |
15:08:17 - 16-Mar-26 |
| Buy* | 2 | £93.355 | Suspected BUY Trade |
14:59:31 - 16-Mar-26 |
| Unknown* | 160 | £93.61233 | SI Trade Currency Conversion |
14:14:38 - 16-Mar-26 |
| Unknown* | 180 | £93.61233 | SI Trade Currency Conversion |
14:14:29 - 16-Mar-26 |
| Buy* | 831 | £93.425 | Automatic Execution |
12:05:54 - 16-Mar-26 |
| Buy* | 10 | £93.42 | Automatic Execution |
12:05:54 - 16-Mar-26 |
| Buy* | 1 | £93.625 | Suspected BUY Trade |
14:58:00 - 13-Mar-26 |
| Unknown* | 4 | £93.04723 | SI Trade Currency Conversion |
14:57:45 - 13-Mar-26 |
| Unknown* | 81 | £93.04813 | Currency Conversion OTC Trade |
08:09:04 - 13-Mar-26 |
| Sell* | 12 | £92.9711 | Negotiated Trade |
16:15:38 - 12-Mar-26 |
| Unknown* | 14 | £92.76899 | SI Trade Currency Conversion |
15:36:36 - 12-Mar-26 |
| Unknown* | 1,329 | £92.76899 | SI Trade Currency Conversion |
15:36:31 - 12-Mar-26 |
| Unknown* | 653 | £92.83077 | Currency Conversion OTC Trade |
12:16:43 - 12-Mar-26 |
| Buy* | 1 | £92.51 | Suspected BUY Trade |
15:11:47 - 11-Mar-26 |
| Unknown* | 528 | £92.25096 | SI Trade Currency Conversion |
14:09:56 - 11-Mar-26 |
| Sell* | 1 | £92.17 | Negotiated Trade |
15:07:20 - 10-Mar-26 |
| Unknown* | 9 | £92.54477 | SI Trade Currency Conversion |
14:16:29 - 10-Mar-26 |
| Unknown* | 215 | £92.54477 | SI Trade Currency Conversion |
14:16:06 - 10-Mar-26 |
| Buy* | 5 | £92.3917 | Suspected BUY Trade |
12:47:05 - 10-Mar-26 |
| Unknown* | 388 | £92.4979 | Currency Conversion OTC Trade |
08:07:34 - 10-Mar-26 |
| Unknown* | 13,824 | £92.48121 | Currency Conversion OTC Trade |
08:01:56 - 10-Mar-26 |
| Buy* | 16 | £92.715 | Suspected BUY Trade |
15:18:02 - 09-Mar-26 |
| Unknown* | 24 | £92.87608 | SI Trade Currency Conversion |
14:24:21 - 09-Mar-26 |
| Unknown* | 102 | £92.87608 | SI Trade Currency Conversion |
14:24:14 - 09-Mar-26 |
| Unknown* | 40 | £92.98365 | Currency Conversion OTC Trade |
08:08:42 - 09-Mar-26 |
| Unknown* | 502 | £92.91683 | SI Trade Currency Conversion |
16:11:03 - 06-Mar-26 |
| Sell* | 23 | £93.24 | Uncrossing Trade |
16:35:25 - 05-Mar-26 |
| Buy* | 1 | £93.15 | Suspected BUY Trade |
15:20:23 - 05-Mar-26 |
| Unknown* | 63 | £92.82561 | SI Trade Currency Conversion |
15:12:30 - 05-Mar-26 |
| Sell* | 23 | £92.965 | Automatic Execution |
09:21:14 - 05-Mar-26 |
| Unknown* | 19 | £92.68063 | SI Trade Currency Conversion |
15:29:43 - 04-Mar-26 |
| Unknown* | 182 | £92.68063 | SI Trade Currency Conversion |
15:29:37 - 04-Mar-26 |
| Sell* | 1 | £92.93 | Negotiated Trade |
15:15:20 - 04-Mar-26 |
| Unknown* | 0 | £93.02075 | SI Trade Currency Conversion |
11:33:39 - 04-Mar-26 |
| Unknown* | 27,543 | £92.73488 | Currency Conversion OTC Trade |
08:07:19 - 04-Mar-26 |
| Buy* | 23 | £93.35 | Suspected BUY Trade |
16:35:18 - 03-Mar-26 |