| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 183 | £95.06849 | SI Trade Currency Conversion |
11:33:10 - 06-Feb-26 |
| Unknown* | 205 | £94.99802 | Currency Conversion OTC Trade |
10:05:33 - 06-Feb-26 |
| Unknown* | 5 | £94.19947 | SI Trade Currency Conversion |
15:13:44 - 04-Feb-26 |
| Unknown* | 69 | £94.15926 | SI Trade Currency Conversion |
08:57:28 - 04-Feb-26 |
| Sell* | 925 | £94.38 | Automatic Execution |
15:04:09 - 02-Feb-26 |
| Sell* | 963 | £94.38 | Automatic Execution |
15:04:09 - 02-Feb-26 |
| Unknown* | 6 | £94.52077 | SI Trade Currency Conversion |
08:40:30 - 29-Jan-26 |
| Unknown* | 385 | £94.64923 | Currency Conversion OTC Trade |
15:49:27 - 27-Jan-26 |
| Unknown* | 1,885 | £94.70807 | Currency Conversion OTC Trade |
09:06:55 - 23-Jan-26 |
| Unknown* | 16 | £94.70833 | SI Trade Currency Conversion |
08:36:10 - 23-Jan-26 |
| Unknown* | 171 | £94.33229 | SI Trade Currency Conversion |
13:53:36 - 16-Jan-26 |
| Unknown* | 119 | £94.3529 | SI Trade Currency Conversion |
11:59:08 - 15-Jan-26 |
| Unknown* | 60 | £94.06973 | SI Trade Currency Conversion |
10:47:42 - 13-Jan-26 |
| Buy* | 3 | £94.3455 | Suspected BUY Trade |
10:16:48 - 09-Jan-26 |
| Unknown* | 13 | £94.19078 | SI Trade Currency Conversion |
13:38:06 - 08-Jan-26 |
| Unknown* | 30 | £94.16354 | SI Trade Currency Conversion |
10:17:49 - 08-Jan-26 |
| Unknown* | 21 | £93.76018 | SI Trade Currency Conversion |
12:57:18 - 06-Jan-26 |
| Unknown* | 27 | £93.80155 | SI Trade Currency Conversion |
09:35:56 - 06-Jan-26 |
| Unknown* | 23 | £93.80155 | SI Trade Currency Conversion |
09:35:44 - 06-Jan-26 |
| Buy* | 95 | £94.4336 | Suspected BUY Trade |
11:09:04 - 24-Dec-25 |
| Unknown* | 1,155 | £94.32519 | Currency Conversion OTC Trade |
15:20:58 - 22-Dec-25 |
| Unknown* | 166 | £94.59611 | SI Trade Currency Conversion |
14:20:12 - 19-Dec-25 |
| Unknown* | 1,380 | £94.99246 | Currency Conversion OTC Trade |
11:33:09 - 18-Dec-25 |
| Unknown* | 41 | £95.06977 | SI Trade Currency Conversion |
14:57:38 - 16-Dec-25 |
| Unknown* | 136 | £95.01259 | SI Trade Currency Conversion |
11:22:14 - 15-Dec-25 |
| Unknown* | 465 | £94.76141 | SI Trade Currency Conversion |
08:51:25 - 05-Dec-25 |
| Unknown* | 410 | £95.5043 | SI Trade Currency Conversion |
12:44:21 - 03-Dec-25 |
| Unknown* | 249 | £95.22447 | SI Trade Currency Conversion |
15:12:51 - 26-Nov-25 |
| Sell* | 1 | £95.3126 | Negotiated Trade |
08:04:22 - 26-Nov-25 |
| Unknown* | 10,475 | £95.25531 | Currency Conversion OTC Trade |
08:05:46 - 25-Nov-25 |
| Unknown* | 34,635 | £95.25398 | Currency Conversion OTC Trade |
16:32:20 - 24-Nov-25 |
| Unknown* | 26,195 | £95.24888 | Currency Conversion OTC Trade |
16:16:06 - 24-Nov-25 |
| Unknown* | 1,145 | £95.52142 | Currency Conversion OTC Trade |
09:28:00 - 20-Nov-25 |
| Unknown* | 1,000 | £95.47471 | Currency Conversion OTC Trade |
13:53:14 - 19-Nov-25 |
| Sell* | 511 | £95.70 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Unknown* | 84 | £95.63802 | SI Trade Currency Conversion |
08:31:24 - 12-Nov-25 |
| Unknown* | 9 | £95.61785 | SI Trade Currency Conversion |
08:19:49 - 06-Nov-25 |
| Buy* | 4 | £95.47 | Automatic Execution |
12:07:11 - 04-Nov-25 |
| Unknown* | 105 | £95.65942 | SI Trade Currency Conversion |
12:44:43 - 31-Oct-25 |
| Unknown* | 487 | £95.53464 | SI Trade Currency Conversion |
14:39:38 - 29-Oct-25 |
| Unknown* | 41 | £95.02129 | SI Trade Currency Conversion |
13:04:16 - 28-Oct-25 |
| Unknown* | 2,200 | £94.67021 | SI Trade Currency Conversion |
11:28:44 - 24-Oct-25 |
| Buy* | 753 | £94.63 | Automatic Execution |
15:04:18 - 17-Oct-25 |
| Buy* | 1,300 | £94.62 | Automatic Execution |
15:04:18 - 17-Oct-25 |
| Unknown* | 141 | £94.03443 | SI Trade Currency Conversion |
09:34:34 - 09-Oct-25 |
| Unknown* | 14 | £93.99285 | SI Trade Currency Conversion |
13:26:15 - 08-Oct-25 |
| Unknown* | 155 | £94.32476 | SI Trade Currency Conversion |
09:23:17 - 03-Oct-25 |
| Buy* | 850 | £94.00 | Automatic Execution |
16:05:19 - 01-Oct-25 |
| Sell* | 515 | £94.11 | Automatic Execution |
08:09:28 - 29-Sep-25 |
| Unknown* | 538 | £94.26452 | SI Trade Currency Conversion |
15:10:43 - 26-Sep-25 |
| Unknown* | 49 | £94.0768 | SI Trade Currency Conversion |
12:14:54 - 25-Sep-25 |
| Unknown* | 20 | £94.30458 | SI Trade Currency Conversion |
08:39:25 - 23-Sep-25 |
| Unknown* | 92 | £94.00739 | SI Trade Currency Conversion |
08:32:06 - 22-Sep-25 |
| Unknown* | 148 | £93.90703 | SI Trade Currency Conversion |
10:53:10 - 19-Sep-25 |
| Unknown* | 137 | £93.74105 | SI Trade Currency Conversion |
11:36:54 - 18-Sep-25 |
| Unknown* | 612 | £93.71504 | SI Trade Currency Conversion |
10:19:29 - 18-Sep-25 |
| Buy* | 23 | £93.66246 | Ordinary |
11:19:11 - 17-Sep-25 |
| Unknown* | 18 | £93.1867 | SI Trade Currency Conversion |
10:22:39 - 12-Sep-25 |
| Buy* | 1 | £93.456 | Suspected BUY Trade |
13:00:41 - 09-Sep-25 |
| Unknown* | 13 | £93.54744 | SI Trade Currency Conversion |
08:44:41 - 09-Sep-25 |
| Buy* | 58 | £93.5447 | Suspected BUY Trade |
08:00:30 - 09-Sep-25 |
| Unknown* | 33 | £93.62472 | SI Trade Currency Conversion |
15:36:12 - 08-Sep-25 |
| Unknown* | 139 | £93.58135 | SI Trade Currency Conversion |
11:51:21 - 08-Sep-25 |
| Unknown* | 1 | £93.4574 | SI Trade Currency Conversion |
15:03:56 - 05-Sep-25 |
| Unknown* | 1 | £93.51553 | SI Trade Currency Conversion |
15:03:55 - 05-Sep-25 |
| Unknown* | 22 | £92.87977 | SI Trade Currency Conversion |
09:29:12 - 27-Aug-25 |
| Unknown* | 45 | £92.86682 | SI Trade Currency Conversion |
09:13:27 - 27-Aug-25 |
| Unknown* | 55 | £92.87151 | SI Trade Currency Conversion |
08:26:36 - 26-Aug-25 |
| Sell* | 2 | £92.69 | Negotiated Trade |
08:13:24 - 26-Aug-25 |
| Buy* | 4 | £92.9895 | Suspected BUY Trade |
08:05:15 - 22-Aug-25 |
| Unknown* | 5 | £92.91969 | SI Trade Currency Conversion |
13:36:20 - 21-Aug-25 |
| Unknown* | 172 | £92.98358 | SI Trade Currency Conversion |
09:02:32 - 21-Aug-25 |
| Unknown* | 131 | £93.1593 | SI Trade Currency Conversion |
13:39:55 - 13-Aug-25 |
| Unknown* | 1,775 | £93.7496 | Currency Conversion OTC Trade |
14:19:16 - 04-Aug-25 |
| Unknown* | 78 | £93.36415 | SI Trade Currency Conversion |
12:41:43 - 29-Jul-25 |
| Unknown* | 123 | £93.34244 | SI Trade Currency Conversion |
09:08:51 - 29-Jul-25 |
| Buy* | 51 | £93.27 | SI Trade |
14:17:32 - 28-Jul-25 |
| Unknown* | 140 | £93.26817 | SI Trade Currency Conversion |
11:57:26 - 22-Jul-25 |
| Unknown* | 1,175 | £93.3252 | SI Trade Currency Conversion |
14:20:58 - 15-Jul-25 |
| Buy* | 1 | £92.83625 | Suspected BUY Trade |
13:07:26 - 14-Jul-25 |
| Unknown* | 262 | £92.51617 | Currency Conversion OTC Trade |
14:02:26 - 10-Jul-25 |
| Buy* | 950 | £92.4801 | Suspected BUY Trade |
08:15:21 - 10-Jul-25 |
| Unknown* | 222 | £92.28743 | SI Trade Currency Conversion |
09:40:30 - 08-Jul-25 |
| Unknown* | 14 | £92.874 | SI Trade Currency Conversion |
10:07:49 - 03-Jul-25 |
| Unknown* | 33 | £92.0308 | SI Trade Currency Conversion |
13:36:36 - 01-Jul-25 |
| Unknown* | 31 | £91.06976 | SI Trade Currency Conversion |
11:54:19 - 27-Jun-25 |
| Unknown* | 27 | £91.39282 | SI Trade Currency Conversion |
08:25:23 - 25-Jun-25 |
| Unknown* | 30 | £91.39532 | SI Trade Currency Conversion |
12:56:20 - 23-Jun-25 |
| Sell* | 150 | £91.1804 | Negotiated Trade |
08:41:35 - 19-Jun-25 |
| Sell* | 25 | £91.1825 | Negotiated Trade |
08:39:40 - 19-Jun-25 |
| Sell* | 300 | £91.2012 | Negotiated Trade |
08:39:15 - 19-Jun-25 |
| Unknown* | 545 | £90.69781 | SI Trade Currency Conversion |
10:07:29 - 12-Jun-25 |
| Unknown* | 93 | £90.71053 | SI Trade Currency Conversion |
08:57:20 - 12-Jun-25 |
| Unknown* | 187 | £90.4168 | Currency Conversion OTC Trade |
10:14:35 - 11-Jun-25 |
| Buy* | 2 | £90.36 | Automatic Execution |
16:00:58 - 10-Jun-25 |
| Unknown* | 92 | £89.74077 | SI Trade Currency Conversion |
10:31:56 - 02-Jun-25 |
| Sell* | 1 | £89.11 | Automatic Execution |
08:04:18 - 28-May-25 |
| Sell* | 990 | £89.99 | Automatic Execution |
15:16:33 - 01-May-25 |
| Buy* | 2,437 | £90.83 | Automatic Execution |
08:15:05 - 24-Apr-25 |
| Buy* | 867 | £90.83 | Automatic Execution |
08:15:05 - 24-Apr-25 |
| Buy* | 4,133 | £90.83 | Automatic Execution |
08:13:44 - 24-Apr-25 |
| Buy* | 867 | £90.83 | Automatic Execution |
08:13:44 - 24-Apr-25 |
| Buy* | 46 | £90.86 | Automatic Execution |
08:09:25 - 24-Apr-25 |
| Buy* | 867 | £90.86 | Automatic Execution |
08:09:25 - 24-Apr-25 |
| Unknown* | 58 | £89.88184 | Currency Conversion OTC Trade |
15:42:48 - 09-Apr-25 |
| Unknown* | 58 | £89.88184 | SI Trade Currency Conversion |
15:42:48 - 09-Apr-25 |
| Buy* | 1 | £89.61963 | Suspected BUY Trade |
08:12:14 - 07-Apr-25 |
| Sell* | 950 | £87.8631 | Negotiated Trade |
16:27:56 - 01-Apr-25 |
| Unknown* | 1,913 | £87.79002 | Currency Conversion OTC Trade |
08:32:28 - 13-Mar-25 |
| Unknown* | 78 | £87.76533 | Currency Conversion OTC Trade |
15:40:00 - 07-Mar-25 |
| Unknown* | 78 | £87.76533 | SI Trade Currency Conversion |
15:40:00 - 07-Mar-25 |
| Unknown* | 1,880 | £87.59448 | Currency Conversion OTC Trade |
09:12:48 - 28-Feb-25 |