| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £91.8582 | Suspected BUY Trade |
15:22:51 - 28-Sep-26 |
| Buy* | 8 | £93.1878 | Suspected BUY Trade |
15:16:42 - 24-Sep-26 |
| Unknown* | 646 | £93.15532 | Currency Conversion OTC Trade |
13:37:21 - 23-Sep-26 |
| Buy* | 1 | £92.958 | Suspected BUY Trade |
15:20:20 - 21-Sep-26 |
| Sell* | 1 | £92.732 | Negotiated Trade |
15:11:06 - 21-Sep-26 |
| Buy* | 63 | £92.97 | Automatic Execution |
14:36:57 - 18-Sep-26 |
| Buy* | 1 | £92.9376 | Suspected BUY Trade |
15:14:20 - 17-Sep-26 |
| Buy* | 3 | £92.1485 | Suspected BUY Trade |
15:09:07 - 16-Sep-26 |
| Sell* | 1 | £91.4918 | Negotiated Trade |
15:14:09 - 14-Sep-26 |
| Buy* | 1 | £91.7082 | Suspected BUY Trade |
15:16:33 - 11-Sep-26 |
| Sell* | 1 | £91.5318 | Negotiated Trade |
15:16:27 - 11-Sep-26 |
| Sell* | 1 | £91.8621 | Negotiated Trade |
15:22:29 - 09-Sep-26 |
| Buy* | 3 | £92.1478 | Suspected BUY Trade |
15:38:09 - 08-Sep-26 |
| Buy* | 1 | £92.2582 | Suspected BUY Trade |
15:33:13 - 07-Sep-26 |
| Sell* | 10 | £92.062 | Negotiated Trade |
15:27:51 - 07-Sep-26 |
| Buy* | 1 | £92.5381 | Suspected BUY Trade |
15:17:01 - 04-Sep-26 |
| Buy* | 78 | £92.50 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Buy* | 1 | £92.2792 | Suspected BUY Trade |
15:30:48 - 01-Sep-26 |
| Buy* | 1 | £92.8275 | Suspected BUY Trade |
15:22:30 - 28-Aug-26 |
| Sell* | 3 | £92.5528 | Negotiated Trade |
15:19:29 - 28-Aug-26 |
| Sell* | 11 | £92.5032 | Negotiated Trade |
15:15:59 - 28-Aug-26 |
| Buy* | 5 | £92.4888 | Suspected BUY Trade |
15:20:50 - 27-Aug-26 |
| Sell* | 2 | £92.3111 | Negotiated Trade |
15:23:43 - 26-Aug-26 |
| Sell* | 80 | £92.26 | Automatic Execution |
13:36:37 - 26-Aug-26 |
| Sell* | 64 | £92.10 | Automatic Execution |
08:10:34 - 26-Aug-26 |
| Sell* | 1 | £91.5917 | Negotiated Trade |
15:17:56 - 24-Aug-26 |
| Buy* | 1 | £91.6385 | Suspected BUY Trade |
15:07:49 - 21-Aug-26 |
| Buy* | 2 | £92.0076 | Suspected BUY Trade |
15:14:56 - 18-Aug-26 |
| Sell* | 266 | £91.8824 | Negotiated Trade |
15:09:59 - 17-Aug-26 |
| Buy* | 9 | £92.5076 | Suspected BUY Trade |
15:06:08 - 14-Aug-26 |
| Buy* | 2 | £92.6181 | Suspected BUY Trade |
15:18:15 - 11-Aug-26 |
| Sell* | 63 | £92.32 | Automatic Execution |
08:29:18 - 11-Aug-26 |
| Sell* | 5 | £92.8915 | Negotiated Trade |
15:14:24 - 06-Aug-26 |
| Sell* | 1 | £92.7219 | Negotiated Trade |
15:23:58 - 03-Aug-26 |
| Buy* | 1 | £92.9174 | Suspected BUY Trade |
15:22:56 - 31-Jul-26 |
| Buy* | 2 | £92.9481 | Suspected BUY Trade |
15:20:27 - 30-Jul-26 |
| Buy* | 1 | £93.6087 | Suspected BUY Trade |
15:31:30 - 24-Jul-26 |
| Buy* | 2 | £93.6483 | Suspected BUY Trade |
15:21:37 - 24-Jul-26 |
| Buy* | 17 | £93.50 | Automatic Execution |
15:50:31 - 23-Jul-26 |
| Sell* | 84 | £93.36 | Automatic Execution |
15:08:34 - 23-Jul-26 |
| Buy* | 2 | £93.5266 | Suspected BUY Trade |
15:02:06 - 23-Jul-26 |
| Buy* | 3 | £93.5274 | Suspected BUY Trade |
14:57:52 - 23-Jul-26 |
| Sell* | 84 | £93.34 | Automatic Execution |
10:36:48 - 23-Jul-26 |
| Sell* | 84 | £93.36 | Automatic Execution |
10:35:01 - 23-Jul-26 |
| Sell* | 84 | £93.37 | Automatic Execution |
10:19:51 - 23-Jul-26 |
| Sell* | 84 | £93.42 | Automatic Execution |
09:45:27 - 23-Jul-26 |
| Sell* | 63 | £93.36 | Automatic Execution |
09:07:16 - 23-Jul-26 |
| Unknown* | 266 | £93.32639 | Currency Conversion OTC Trade |
14:57:16 - 22-Jul-26 |
| Unknown* | 262 | £93.32945 | Currency Conversion OTC Trade |
14:54:31 - 22-Jul-26 |
| Buy* | 5 | £93.398 | Suspected BUY Trade |
15:08:53 - 20-Jul-26 |
| Sell* | 14 | £93.1874 | Negotiated Trade |
08:03:38 - 20-Jul-26 |
| Buy* | 1 | £93.5782 | Suspected BUY Trade |
14:57:41 - 17-Jul-26 |
| Sell* | 63 | £92.89 | Automatic Execution |
14:46:25 - 16-Jul-26 |
| Sell* | 959 | £93.01 | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 63 | £92.89 | Automatic Execution |
08:29:54 - 16-Jul-26 |
| Sell* | 959 | £92.87 | Automatic Execution |
08:24:24 - 16-Jul-26 |
| Buy* | 1 | £93.6055 | Suspected BUY Trade |
15:07:23 - 15-Jul-26 |
| Sell* | 5 | £93.1645 | Negotiated Trade |
15:01:21 - 15-Jul-26 |
| Sell* | 10 | £93.1632 | Negotiated Trade |
14:52:29 - 15-Jul-26 |
| Unknown* | 200 | £93.97761 | Currency Conversion OTC Trade |
16:33:39 - 14-Jul-26 |
| Buy* | 953 | £93.52 | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 1 | £93.5567 | Suspected BUY Trade |
14:56:47 - 14-Jul-26 |
| Buy* | 1,000 | £93.45 | Automatic Execution |
13:30:08 - 14-Jul-26 |
| Buy* | 63 | £93.39 | Automatic Execution |
13:30:05 - 14-Jul-26 |
| Buy* | 1 | £93.9367 | Suspected BUY Trade |
15:13:05 - 13-Jul-26 |
| Sell* | 5 | £93.6133 | Negotiated Trade |
15:06:43 - 13-Jul-26 |
| Buy* | 1 | £93.9268 | Suspected BUY Trade |
15:02:27 - 13-Jul-26 |
| Buy* | 302 | £93.79 | Automatic Execution |
13:15:16 - 13-Jul-26 |
| Sell* | 84 | £93.71 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Buy* | 1 | £93.8981 | Suspected BUY Trade |
15:09:10 - 10-Jul-26 |
| Sell* | 1 | £93.7333 | Negotiated Trade |
15:12:10 - 09-Jul-26 |
| Buy* | 1 | £94.0368 | Suspected BUY Trade |
15:06:14 - 09-Jul-26 |
| Sell* | 84 | £93.85 | Automatic Execution |
09:02:52 - 09-Jul-26 |
| Buy* | 1 | £94.1781 | Suspected BUY Trade |
15:09:10 - 08-Jul-26 |
| Buy* | 1 | £94.4982 | Suspected BUY Trade |
15:26:26 - 07-Jul-26 |
| Buy* | 1 | £94.5281 | Suspected BUY Trade |
15:09:06 - 07-Jul-26 |
| Sell* | 1 | £94.76 | Automatic Execution |
16:11:30 - 06-Jul-26 |
| Sell* | 1 | £94.76 | Automatic Execution |
16:11:25 - 06-Jul-26 |
| Sell* | 2 | £94.76 | Automatic Execution |
16:11:20 - 06-Jul-26 |
| Sell* | 5 | £94.76 | Automatic Execution |
16:11:15 - 06-Jul-26 |
| Sell* | 10 | £94.76 | Automatic Execution |
16:11:10 - 06-Jul-26 |
| Buy* | 1 | £94.8882 | Suspected BUY Trade |
15:20:28 - 06-Jul-26 |
| Buy* | 1 | £94.9381 | Suspected BUY Trade |
15:09:32 - 06-Jul-26 |
| Buy* | 1 | £95.0169 | Suspected BUY Trade |
15:11:42 - 03-Jul-26 |
| Buy* | 3 | £94.96 | Automatic Execution |
14:04:10 - 03-Jul-26 |
| Buy* | 1 | £94.728 | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Buy* | 1 | £94.7481 | Suspected BUY Trade |
15:05:25 - 02-Jul-26 |
| Buy* | 1 | £95.5668 | Suspected BUY Trade |
15:10:47 - 01-Jul-26 |
| Buy* | 9 | £96.018 | Suspected BUY Trade |
15:27:52 - 30-Jun-26 |
| Buy* | 1 | £96.0681 | Suspected BUY Trade |
15:13:38 - 30-Jun-26 |
| Buy* | 1 | £96.1584 | Suspected BUY Trade |
15:25:43 - 29-Jun-26 |
| Buy* | 1 | £96.2181 | Suspected BUY Trade |
15:12:53 - 29-Jun-26 |
| Buy* | 3 | £96.1277 | Suspected BUY Trade |
15:10:34 - 26-Jun-26 |
| Buy* | 1 | £96.3578 | Suspected BUY Trade |
15:06:34 - 25-Jun-26 |
| Unknown* | 285 | £96.21403 | Currency Conversion OTC Trade |
08:01:41 - 25-Jun-26 |
| Buy* | 63 | £96.40 | Automatic Execution |
16:27:32 - 24-Jun-26 |
| Buy* | 954 | £95.19 | Automatic Execution |
08:12:48 - 18-Jun-26 |
| Buy* | 1 | £94.5177 | Suspected BUY Trade |
15:15:09 - 17-Jun-26 |
| Buy* | 54 | £94.5274 | Suspected BUY Trade |
15:04:19 - 17-Jun-26 |
| Buy* | 36 | £94.4375 | Suspected BUY Trade |
15:15:19 - 16-Jun-26 |
| Buy* | 212 | £94.4782 | Suspected BUY Trade |
15:17:36 - 15-Jun-26 |
| Buy* | 8 | £94.458 | Suspected BUY Trade |
15:03:32 - 15-Jun-26 |
| Buy* | 1 | £94.17 | Automatic Execution |
16:11:04 - 12-Jun-26 |
| Buy* | 2 | £94.17 | Automatic Execution |
16:10:59 - 12-Jun-26 |
| Buy* | 3 | £94.17 | Automatic Execution |
16:10:54 - 12-Jun-26 |
| Buy* | 6 | £94.17 | Automatic Execution |
16:10:49 - 12-Jun-26 |
| Buy* | 13 | £94.17 | Automatic Execution |
16:10:44 - 12-Jun-26 |
| Buy* | 25 | £94.17 | Automatic Execution |
16:10:39 - 12-Jun-26 |
| Buy* | 50 | £94.17 | Automatic Execution |
16:10:38 - 12-Jun-26 |
| Buy* | 201 | £94.16 | Automatic Execution |
16:10:04 - 12-Jun-26 |
| Buy* | 1 | £94.1982 | Suspected BUY Trade |
15:18:02 - 12-Jun-26 |
| Sell* | 1 | £94.242 | Negotiated Trade |
15:10:06 - 11-Jun-26 |
| Buy* | 1 | £93.9681 | Suspected BUY Trade |
15:20:00 - 09-Jun-26 |
| Sell* | 1 | £94.0922 | Negotiated Trade |
15:19:55 - 08-Jun-26 |
| Buy* | 1 | £94.1067 | Suspected BUY Trade |
15:31:48 - 04-Jun-26 |
| Buy* | 1 | £93.9684 | Suspected BUY Trade |
15:20:54 - 03-Jun-26 |
| Buy* | 43 | £93.9678 | Suspected BUY Trade |
15:26:12 - 02-Jun-26 |
| Sell* | 1 | £93.7222 | Negotiated Trade |
15:17:51 - 02-Jun-26 |
| Buy* | 30 | £93.84 | Automatic Execution |
08:56:26 - 01-Jun-26 |
| Buy* | 582 | £93.84 | Automatic Execution |
08:54:42 - 01-Jun-26 |
| Buy* | 13 | £93.84 | Automatic Execution |
08:52:31 - 01-Jun-26 |
| Buy* | 22 | £93.84 | Automatic Execution |
08:47:44 - 01-Jun-26 |
| Buy* | 1 | £94.088 | Suspected BUY Trade |
15:19:03 - 29-May-26 |
| Buy* | 1 | £94.0857 | Suspected BUY Trade |
15:33:05 - 28-May-26 |
| Buy* | 5 | £94.1451 | Suspected BUY Trade |
15:18:40 - 28-May-26 |
| Buy* | 1 | £93.7578 | Suspected BUY Trade |
15:18:35 - 27-May-26 |
| Sell* | 89 | £93.51 | Uncrossing Trade |
16:35:12 - 26-May-26 |
| Buy* | 1 | £93.6476 | Suspected BUY Trade |
15:26:18 - 26-May-26 |
| Sell* | 13 | £93.28 | Automatic Execution |
09:10:34 - 26-May-26 |
| Sell* | 78 | £93.25 | Automatic Execution |
15:09:39 - 22-May-26 |
| Buy* | 18 | £92.82 | Suspected BUY Trade |
16:35:23 - 20-May-26 |
| Buy* | 18 | £92.76 | Automatic Execution |
15:57:01 - 20-May-26 |
| Buy* | 43 | £92.8083 | Suspected BUY Trade |
15:13:25 - 20-May-26 |
| Buy* | 20 | £93.23 | Automatic Execution |
16:18:08 - 18-May-26 |
| Buy* | 2 | £93.3582 | Suspected BUY Trade |
15:18:41 - 18-May-26 |
| Sell* | 4 | £93.2413 | Negotiated Trade |
15:02:50 - 18-May-26 |
| Sell* | 21 | £93.40 | Automatic Execution |
12:20:25 - 15-May-26 |
| Buy* | 17 | £93.2084 | Suspected BUY Trade |
15:19:36 - 14-May-26 |
| Sell* | 6 | £92.82 | Automatic Execution |
16:18:08 - 13-May-26 |
| Sell* | 1 | £92.6918 | Negotiated Trade |
15:14:41 - 13-May-26 |
| Sell* | 1 | £92.7117 | Negotiated Trade |
15:11:03 - 12-May-26 |
| Buy* | 1 | £92.5284 | Suspected BUY Trade |
15:29:41 - 11-May-26 |
| Buy* | 95 | £92.55 | Automatic Execution |
16:23:28 - 08-May-26 |
| Buy* | 2 | £92.6581 | Suspected BUY Trade |
15:27:14 - 08-May-26 |
| Buy* | 1 | £92.7081 | Suspected BUY Trade |
15:34:15 - 06-May-26 |
| Buy* | 1 | £92.6487 | Suspected BUY Trade |
15:15:26 - 05-May-26 |
| Buy* | 6 | £92.40 | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Buy* | 1 | £92.2783 | Suspected BUY Trade |
15:42:28 - 01-May-26 |
| Sell* | 6 | £92.1118 | Negotiated Trade |
15:37:03 - 01-May-26 |
| Buy* | 6 | £92.30 | Automatic Execution |
10:27:00 - 01-May-26 |
| Buy* | 1 | £92.7779 | Suspected BUY Trade |
15:12:31 - 30-Apr-26 |
| Buy* | 1 | £93.1387 | Suspected BUY Trade |
15:22:41 - 28-Apr-26 |
| Buy* | 3 | £93.0286 | Suspected BUY Trade |
15:22:33 - 27-Apr-26 |
| Buy* | 1 | £93.4681 | Suspected BUY Trade |
15:27:08 - 24-Apr-26 |
| Buy* | 3 | £93.5981 | Suspected BUY Trade |
15:16:53 - 22-Apr-26 |
| Sell* | 158 | £93.3919 | Negotiated Trade |
15:07:55 - 21-Apr-26 |
| Buy* | 7 | £93.48 | Suspected BUY Trade |
16:35:20 - 20-Apr-26 |
| Buy* | 1 | £93.5184 | Suspected BUY Trade |
15:12:16 - 20-Apr-26 |
| Buy* | 4 | £93.5286 | Suspected BUY Trade |
15:01:04 - 20-Apr-26 |
| Buy* | 7 | £93.46 | Automatic Execution |
12:23:01 - 20-Apr-26 |
| Buy* | 1 | £93.5085 | Suspected BUY Trade |
15:20:07 - 13-Apr-26 |
| Sell* | 1 | £93.5519 | Negotiated Trade |
15:19:19 - 09-Apr-26 |
| Buy* | 1 | £93.9469 | Suspected BUY Trade |
15:27:47 - 08-Apr-26 |
| Buy* | 5 | £93.9765 | Suspected BUY Trade |
15:12:00 - 08-Apr-26 |
| Buy* | 14 | £94.34 | Suspected BUY Trade |
16:35:06 - 07-Apr-26 |
| Buy* | 2 | £94.3877 | Suspected BUY Trade |
15:31:54 - 07-Apr-26 |
| Sell* | 338 | £94.52 | Automatic Execution |
14:54:38 - 07-Apr-26 |
| Buy* | 14 | £94.49 | Automatic Execution |
10:58:11 - 07-Apr-26 |
| Buy* | 1 | £94.9079 | Suspected BUY Trade |
15:31:07 - 02-Apr-26 |
| Buy* | 17 | £94.7586 | Suspected BUY Trade |
15:16:05 - 02-Apr-26 |
| Buy* | 35 | £94.1665 | Suspected BUY Trade |
15:14:55 - 01-Apr-26 |
| Buy* | 25 | £94.2182 | Suspected BUY Trade |
15:21:55 - 31-Mar-26 |
| Buy* | 13 | £93.92 | Automatic Execution |
14:02:20 - 30-Mar-26 |
| Buy* | 22 | £93.67 | Automatic Execution |
11:44:27 - 30-Mar-26 |
| Buy* | 1 | £92.9586 | Suspected BUY Trade |
14:56:21 - 27-Mar-26 |
| Buy* | 1 | £93.1286 | Suspected BUY Trade |
15:12:58 - 26-Mar-26 |
| Buy* | 268 | £93.5186 | Suspected BUY Trade |
15:41:57 - 25-Mar-26 |
| Buy* | 9 | £92.97 | Suspected BUY Trade |
15:13:59 - 24-Mar-26 |
| Sell* | 30 | £92.76 | Negotiated Trade |
15:18:52 - 23-Mar-26 |
| Sell* | 17 | £93.79 | Uncrossing Trade |
16:35:14 - 17-Mar-26 |
| Buy* | 1 | £93.91 | Suspected BUY Trade |
15:11:34 - 17-Mar-26 |
| Sell* | 17 | £93.70 | Automatic Execution |
08:42:13 - 17-Mar-26 |
| Sell* | 20 | £93.84 | Automatic Execution |
16:03:09 - 16-Mar-26 |
| Buy* | 1 | £93.91 | Suspected BUY Trade |
15:16:25 - 16-Mar-26 |
| Buy* | 12 | £93.98 | Automatic Execution |
14:57:01 - 16-Mar-26 |
| Buy* | 138 | £93.99 | Automatic Execution |
14:56:56 - 16-Mar-26 |
| Buy* | 22 | £93.99 | Automatic Execution |
14:56:56 - 16-Mar-26 |
| Buy* | 11 | £94.14 | Suspected BUY Trade |
15:11:49 - 13-Mar-26 |
| Sell* | 1 | £93.50 | Negotiated Trade |
15:04:59 - 12-Mar-26 |
| Buy* | 8 | £93.60 | Suspected BUY Trade |
15:08:54 - 11-Mar-26 |
| Buy* | 1 | £93.59 | Suspected BUY Trade |
15:02:12 - 11-Mar-26 |
| Buy* | 1 | £94.16 | Suspected BUY Trade |
15:13:07 - 10-Mar-26 |
| Sell* | 22 | £94.02 | Automatic Execution |
12:01:16 - 10-Mar-26 |
| Buy* | 1 | £94.39 | Suspected BUY Trade |
15:19:46 - 09-Mar-26 |
| Sell* | 11 | £94.87 | Uncrossing Trade |
16:35:13 - 05-Mar-26 |
| Sell* | 1 | £94.80 | Negotiated Trade |
15:16:30 - 05-Mar-26 |
| Sell* | 17 | £94.78 | Negotiated Trade |
15:12:13 - 05-Mar-26 |
| Sell* | 11 | £94.86 | Automatic Execution |
11:03:47 - 05-Mar-26 |
| Buy* | 2 | £95.46 | Suspected BUY Trade |
16:35:07 - 03-Mar-26 |
| Buy* | 1 | £95.51 | Suspected BUY Trade |
15:17:26 - 03-Mar-26 |