| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £94.75 | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Unknown* | 103 | £94.96844 | SI Trade Currency Conversion |
13:43:18 - 06-Feb-26 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
13:43:18 - 06-Feb-26 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
13:43:18 - 06-Feb-26 |
| Sell* | 12 | £94.775 | Automatic Execution |
08:02:06 - 06-Feb-26 |
| Buy* | 86 | £95.17 | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 52 | £95.17 | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 825 | £95.17 | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 7 | £95.08 | Negotiated Trade |
15:17:07 - 05-Feb-26 |
| Sell* | 2 | £94.195 | Negotiated Trade |
15:02:41 - 04-Feb-26 |
| Sell* | 825 | £94.095 | Automatic Execution |
14:15:07 - 04-Feb-26 |
| Buy* | 22 | £94.14 | Suspected BUY Trade |
15:19:41 - 03-Feb-26 |
| Sell* | 13 | £94.095 | Negotiated Trade |
15:15:47 - 03-Feb-26 |
| Sell* | 65 | £94.355 | Negotiated Trade |
15:15:55 - 02-Feb-26 |
| Buy* | 1 | £94.44 | Suspected BUY Trade |
15:07:40 - 02-Feb-26 |
| Sell* | 837 | £94.405 | Negotiated Trade |
15:04:20 - 02-Feb-26 |
| Buy* | 963 | £94.535 | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Buy* | 21 | £94.55 | Suspected BUY Trade |
15:15:37 - 30-Jan-26 |
| Buy* | 1 | £94.575 | Suspected BUY Trade |
15:02:13 - 30-Jan-26 |
| Buy* | 963 | £94.485 | Automatic Execution |
13:11:51 - 30-Jan-26 |
| Sell* | 18 | £94.515 | Negotiated Trade |
15:07:14 - 29-Jan-26 |
| Buy* | 3 | £94.56 | Suspected BUY Trade |
15:06:18 - 29-Jan-26 |
| Buy* | 963 | £94.435 | Automatic Execution |
08:41:56 - 29-Jan-26 |
| Sell* | 2 | £94.595 | Negotiated Trade |
15:06:43 - 27-Jan-26 |
| Buy* | 20 | £94.67 | Suspected BUY Trade |
15:02:45 - 27-Jan-26 |
| Sell* | 964 | £94.63 | Automatic Execution |
15:57:33 - 26-Jan-26 |
| Buy* | 46 | £94.575 | Suspected BUY Trade |
15:13:55 - 26-Jan-26 |
| Sell* | 964 | £94.605 | Automatic Execution |
14:47:27 - 26-Jan-26 |
| Sell* | 20 | £94.455 | Uncrossing Trade |
16:35:29 - 23-Jan-26 |
| Unknown* | 176,800 | £0.00 | SI Trade Currency Conversion |
13:29:04 - 23-Jan-26 |
| Unknown* | 176,800 | £94.90856 | SI Trade Currency Conversion |
13:29:04 - 23-Jan-26 |
| Unknown* | -176,800 | £0.00 | SI Trade Correction Currency Conversion |
13:29:04 - 23-Jan-26 |
| Buy* | 964 | £94.645 | Automatic Execution |
11:18:04 - 23-Jan-26 |
| Unknown* | 5,181 | £94.94695 | Currency Conversion OTC Trade |
10:38:10 - 23-Jan-26 |
| Buy* | 964 | £94.935 | Automatic Execution |
08:45:18 - 23-Jan-26 |
| Sell* | 198 | £94.935 | Automatic Execution |
16:24:15 - 22-Jan-26 |
| Sell* | 964 | £95.025 | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 52 | £94.85 | Automatic Execution |
10:36:51 - 22-Jan-26 |
| Buy* | 964 | £94.855 | Automatic Execution |
09:45:21 - 22-Jan-26 |
| Buy* | 52 | £94.9445 | Suspected BUY Trade |
09:13:28 - 22-Jan-26 |
| Buy* | 964 | £94.975 | Automatic Execution |
08:21:08 - 22-Jan-26 |
| Unknown* | 2,060 | £0.00 | SI Trade Currency Conversion |
16:03:32 - 21-Jan-26 |
| Unknown* | 2,060 | £95.08244 | SI Trade Currency Conversion |
15:04:05 - 21-Jan-26 |
| Unknown* | -2,060 | £94.98 | SI Trade Correction Currency Conversion |
15:04:05 - 21-Jan-26 |
| Sell* | 1 | £94.98 | Negotiated Trade |
15:04:05 - 21-Jan-26 |
| Buy* | 964 | £95.045 | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Sell* | 1 | £94.92 | Negotiated Trade |
15:16:37 - 20-Jan-26 |
| Buy* | 284 | £94.7949 | Suspected BUY Trade |
10:32:29 - 20-Jan-26 |
| Buy* | 33 | £94.52 | Suspected BUY Trade |
16:35:05 - 19-Jan-26 |
| Buy* | 20 | £94.54 | Suspected BUY Trade |
15:05:25 - 19-Jan-26 |
| Sell* | 16 | £94.505 | Negotiated Trade |
15:03:45 - 19-Jan-26 |
| Sell* | 964 | £94.53 | Automatic Execution |
09:45:54 - 19-Jan-26 |
| Buy* | 33 | £94.53 | Automatic Execution |
09:45:34 - 19-Jan-26 |
| Buy* | 1 | £94.57 | Suspected BUY Trade |
15:03:06 - 16-Jan-26 |
| Unknown* | 325 | £94.46706 | Currency Conversion OTC Trade |
15:59:19 - 15-Jan-26 |
| Sell* | 1 | £94.55 | Negotiated Trade |
15:02:19 - 15-Jan-26 |
| Buy* | 964 | £94.455 | Automatic Execution |
11:15:58 - 15-Jan-26 |
| Sell* | 964 | £94.45 | Automatic Execution |
11:13:29 - 15-Jan-26 |
| Buy* | 28 | £94.51 | Suspected BUY Trade |
16:35:06 - 14-Jan-26 |
| Sell* | 936 | £94.455 | Automatic Execution |
15:20:10 - 14-Jan-26 |
| Buy* | 28 | £94.455 | Automatic Execution |
15:20:10 - 14-Jan-26 |
| Sell* | 8 | £94.385 | Negotiated Trade |
15:06:51 - 14-Jan-26 |
| Unknown* | 13,800 | £94.39904 | SI Trade Currency Conversion Negotiated Trade |
14:40:03 - 13-Jan-26 |
| Unknown* | 4,600 | £0.00 | SI Trade Currency Conversion |
13:55:00 - 12-Jan-26 |
| Unknown* | 4,600 | £94.62992 | SI Trade Currency Conversion |
11:08:27 - 12-Jan-26 |
| Unknown* | -4,600 | £94.51 | SI Trade Correction Currency Conversion |
11:08:27 - 12-Jan-26 |
| Sell* | 106 | £94.51 | Negotiated Trade |
11:08:27 - 12-Jan-26 |
| Buy* | 5 | £94.52 | Suspected BUY Trade |
15:31:51 - 09-Jan-26 |
| Unknown* | 900 | £94.54994 | Currency Conversion OTC Trade |
14:38:56 - 09-Jan-26 |
| Buy* | 965 | £94.52 | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Sell* | 1 | £94.62 | Negotiated Trade |
15:06:46 - 08-Jan-26 |
| Sell* | 965 | £94.625 | Automatic Execution |
14:42:14 - 08-Jan-26 |
| Buy* | 13 | £94.43 | Suspected BUY Trade |
15:26:25 - 07-Jan-26 |
| Buy* | 1 | £94.475 | Suspected BUY Trade |
15:13:23 - 07-Jan-26 |
| Buy* | 1 | £94.32 | Suspected BUY Trade |
15:18:17 - 06-Jan-26 |
| Sell* | 218 | £94.27 | Negotiated Trade |
15:17:41 - 06-Jan-26 |
| Buy* | 2 | £94.45 | Suspected BUY Trade |
15:22:35 - 05-Jan-26 |
| Sell* | 1 | £94.395 | Negotiated Trade |
15:15:20 - 05-Jan-26 |
| Unknown* | 327 | £94.7607 | Currency Conversion OTC Trade |
13:04:11 - 05-Jan-26 |
| Buy* | 6 | £94.805 | Suspected BUY Trade |
15:43:18 - 02-Jan-26 |
| Sell* | 27 | £95.02 | Uncrossing Trade |
12:35:10 - 31-Dec-25 |
| Sell* | 190 | £95.055 | Automatic Execution |
12:15:40 - 31-Dec-25 |
| Sell* | 27 | £95.055 | Automatic Execution |
12:15:40 - 31-Dec-25 |
| Buy* | 1 | £95.10 | Suspected BUY Trade |
11:25:50 - 31-Dec-25 |
| Buy* | 105 | £95.0578 | Suspected BUY Trade |
11:22:36 - 31-Dec-25 |
| Buy* | 7 | £95.12 | Suspected BUY Trade |
15:18:50 - 30-Dec-25 |
| Sell* | 188 | £95.03 | Negotiated Trade |
15:04:59 - 30-Dec-25 |
| Sell* | 965 | £94.815 | Automatic Execution |
12:12:53 - 30-Dec-25 |
| Sell* | 55 | £94.89 | Automatic Execution |
16:29:04 - 29-Dec-25 |
| Sell* | 966 | £94.945 | Automatic Execution |
15:55:43 - 29-Dec-25 |
| Sell* | 966 | £95.005 | Automatic Execution |
15:38:10 - 29-Dec-25 |
| Sell* | 16 | £94.935 | Negotiated Trade |
11:23:24 - 24-Dec-25 |
| Sell* | 19 | £94.985 | Negotiated Trade |
15:14:23 - 23-Dec-25 |
| Sell* | 1 | £95.095 | Negotiated Trade |
15:10:23 - 22-Dec-25 |
| Sell* | 463 | £95.295 | Uncrossing Trade |
16:35:25 - 19-Dec-25 |
| Buy* | 55 | £95.265 | Automatic Execution |
08:01:25 - 19-Dec-25 |
| Buy* | 966 | £95.24 | Automatic Execution |
08:00:30 - 19-Dec-25 |
| Sell* | 1 | £95.145 | Negotiated Trade |
15:00:27 - 18-Dec-25 |
| Buy* | 966 | £95.26 | Automatic Execution |
12:41:39 - 18-Dec-25 |
| Sell* | 966 | £95.625 | Automatic Execution |
15:10:44 - 17-Dec-25 |
| Buy* | 2 | £95.575 | Suspected BUY Trade |
15:17:49 - 16-Dec-25 |
| Sell* | 966 | £95.455 | Automatic Execution |
14:37:32 - 16-Dec-25 |
| Sell* | 966 | £95.355 | Automatic Execution |
13:28:45 - 16-Dec-25 |
| Buy* | 966 | £95.345 | Automatic Execution |
13:16:46 - 16-Dec-25 |
| Sell* | 4 | £95.49 | Negotiated Trade |
15:17:51 - 15-Dec-25 |
| Buy* | 2 | £95.555 | Suspected BUY Trade |
15:16:59 - 15-Dec-25 |
| Buy* | 5 | £95.475 | Automatic Execution |
11:57:01 - 15-Dec-25 |
| Buy* | 43 | £95.21 | Suspected BUY Trade |
16:35:03 - 11-Dec-25 |
| Buy* | 924 | £95.195 | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 43 | £95.19 | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 5 | £95.16 | Suspected BUY Trade |
15:05:13 - 11-Dec-25 |
| Unknown* | 244 | £95.11465 | Currency Conversion OTC Trade |
10:00:13 - 11-Dec-25 |
| Buy* | 98 | £95.16 | Automatic Execution |
08:38:12 - 11-Dec-25 |
| Sell* | 1 | £94.945 | Negotiated Trade |
15:00:54 - 10-Dec-25 |
| Sell* | 1 | £94.93 | Negotiated Trade |
14:54:03 - 10-Dec-25 |
| Buy* | 29 | £95.06 | Suspected BUY Trade |
15:14:33 - 09-Dec-25 |
| Buy* | 1 | £95.01 | Suspected BUY Trade |
15:13:13 - 08-Dec-25 |
| Sell* | 28 | £94.95 | Negotiated Trade |
15:10:26 - 08-Dec-25 |
| Sell* | 966 | £95.16 | Automatic Execution |
08:03:00 - 08-Dec-25 |
| Sell* | 6 | £94.925 | Uncrossing Trade |
16:35:05 - 05-Dec-25 |
| Buy* | 1 | £94.945 | Suspected BUY Trade |
15:18:50 - 05-Dec-25 |
| Buy* | 5 | £94.94 | Suspected BUY Trade |
15:05:23 - 05-Dec-25 |
| Sell* | 6 | £94.865 | Automatic Execution |
08:00:54 - 05-Dec-25 |
| Buy* | 1 | £94.96 | Suspected BUY Trade |
15:11:50 - 04-Dec-25 |
| Buy* | 6 | £95.215 | Suspected BUY Trade |
15:20:24 - 03-Dec-25 |
| Unknown* | 364 | £95.3003 | SI Trade Currency Conversion |
15:17:46 - 01-Dec-25 |
| Unknown* | 282 | £95.3003 | SI Trade Currency Conversion |
15:17:46 - 01-Dec-25 |
| Buy* | 82 | £95.215 | Suspected BUY Trade |
15:20:16 - 28-Nov-25 |
| Buy* | 1 | £95.20 | Suspected BUY Trade |
15:05:36 - 28-Nov-25 |
| Buy* | 967 | £95.145 | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Sell* | 343 | £95.12 | Automatic Execution |
13:37:15 - 28-Nov-25 |
| Sell* | 967 | £95.16 | Automatic Execution |
13:34:14 - 28-Nov-25 |
| Sell* | 967 | £95.14 | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Buy* | 967 | £95.16 | Automatic Execution |
12:49:33 - 28-Nov-25 |
| Buy* | 967 | £95.13 | Automatic Execution |
11:36:11 - 28-Nov-25 |
| Sell* | 967 | £95.16 | Automatic Execution |
11:10:39 - 28-Nov-25 |
| Sell* | 967 | £95.14 | Automatic Execution |
10:59:59 - 28-Nov-25 |
| Sell* | 967 | £95.27 | Automatic Execution |
08:27:35 - 28-Nov-25 |
| Buy* | 325 | £95.15 | Automatic Execution |
16:01:13 - 27-Nov-25 |
| Buy* | 3 | £95.32 | Suspected BUY Trade |
15:15:08 - 26-Nov-25 |
| Sell* | 1 | £95.295 | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Buy* | 319 | £95.335 | Suspected BUY Trade |
15:09:23 - 26-Nov-25 |
| Sell* | 967 | £95.65 | Automatic Execution |
12:32:28 - 26-Nov-25 |
| Buy* | 967 | £95.69 | Automatic Execution |
12:28:59 - 26-Nov-25 |
| Sell* | 967 | £95.65 | Automatic Execution |
12:25:54 - 26-Nov-25 |
| Buy* | 967 | £95.62 | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Buy* | 967 | £95.475 | Automatic Execution |
11:58:05 - 26-Nov-25 |
| Buy* | 967 | £95.565 | Automatic Execution |
11:48:38 - 26-Nov-25 |
| Buy* | 159 | £95.58 | Automatic Execution |
11:41:28 - 26-Nov-25 |
| Unknown* | 967 | £95.56 | Automatic Execution |
11:41:26 - 26-Nov-25 |
| Buy* | 967 | £95.62 | Automatic Execution |
11:40:17 - 26-Nov-25 |
| Buy* | 9 | £95.49 | Suspected BUY Trade |
15:26:10 - 25-Nov-25 |
| Sell* | 967 | £95.50 | Automatic Execution |
08:03:52 - 25-Nov-25 |
| Buy* | 4 | £95.73 | Suspected BUY Trade |
15:13:35 - 24-Nov-25 |
| Sell* | 1,081 | £95.675 | Negotiated Trade |
15:04:39 - 24-Nov-25 |
| Sell* | 967 | £95.78 | Automatic Execution |
14:40:39 - 24-Nov-25 |
| Sell* | 967 | £95.825 | Automatic Execution |
11:04:50 - 21-Nov-25 |
| Buy* | 12 | £95.615 | Suspected BUY Trade |
15:14:19 - 20-Nov-25 |
| Sell* | 15 | £95.74 | Negotiated Trade |
15:11:39 - 19-Nov-25 |
| Buy* | 27 | £95.775 | Suspected BUY Trade |
15:07:21 - 19-Nov-25 |
| Buy* | 967 | £95.76 | Automatic Execution |
09:35:50 - 19-Nov-25 |
| Buy* | 968 | £95.685 | Automatic Execution |
16:25:44 - 18-Nov-25 |
| Buy* | 3 | £95.83 | Suspected BUY Trade |
15:11:23 - 18-Nov-25 |
| Sell* | 1 | £95.75 | Negotiated Trade |
14:57:57 - 18-Nov-25 |
| Sell* | 968 | £95.79 | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Buy* | 45 | £95.645 | Suspected BUY Trade |
15:41:24 - 17-Nov-25 |
| Buy* | 968 | £95.665 | Automatic Execution |
09:18:32 - 17-Nov-25 |
| Buy* | 968 | £95.66 | Automatic Execution |
09:17:19 - 17-Nov-25 |
| Buy* | 968 | £95.705 | Automatic Execution |
08:01:15 - 17-Nov-25 |
| Buy* | 17 | £95.925 | Suspected BUY Trade |
16:35:16 - 14-Nov-25 |
| Buy* | 1 | £96.01 | Suspected BUY Trade |
15:10:57 - 14-Nov-25 |
| Sell* | 968 | £95.94 | Automatic Execution |
09:51:22 - 14-Nov-25 |
| Sell* | 339 | £95.89 | Automatic Execution |
09:09:37 - 14-Nov-25 |
| Sell* | 60 | £95.89 | Automatic Execution |
09:09:37 - 14-Nov-25 |
| Sell* | 43 | £96.055 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Sell* | 32 | £95.81 | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Buy* | 211 | £95.85 | Suspected BUY Trade |
15:10:09 - 13-Nov-25 |
| Sell* | 32 | £95.77 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 968 | £95.91 | Automatic Execution |
09:39:09 - 13-Nov-25 |
| Sell* | 968 | £95.96 | Automatic Execution |
08:52:19 - 13-Nov-25 |
| Buy* | 968 | £95.90 | Automatic Execution |
08:00:34 - 13-Nov-25 |
| Sell* | 968 | £95.68 | Automatic Execution |
11:58:18 - 12-Nov-25 |
| Unknown* | 3,725 | £95.69214 | Currency Conversion OTC Trade |
10:38:31 - 12-Nov-25 |
| Unknown* | 252 | £95.73382 | Currency Conversion OTC Trade |
10:24:26 - 12-Nov-25 |
| Unknown* | 34 | £95.71373 | Currency Conversion OTC Trade |
09:07:01 - 12-Nov-25 |
| Buy* | 3 | £95.675 | Suspected BUY Trade |
15:05:55 - 11-Nov-25 |
| Buy* | 968 | £95.665 | Automatic Execution |
09:10:56 - 11-Nov-25 |
| Buy* | 27 | £95.40 | Suspected BUY Trade |
15:14:46 - 10-Nov-25 |
| Buy* | 154 | £95.385 | Suspected BUY Trade |
15:04:41 - 10-Nov-25 |
| Sell* | 968 | £95.305 | Automatic Execution |
11:50:34 - 10-Nov-25 |
| Unknown* | 55 | £95.50317 | SI Trade Currency Conversion |
14:32:13 - 07-Nov-25 |
| Unknown* | 2,300 | £95.4854 | Currency Conversion OTC Trade |
13:48:27 - 07-Nov-25 |
| Buy* | 73 | £95.595 | Suspected BUY Trade |
16:35:23 - 06-Nov-25 |
| Buy* | 5 | £95.58 | Suspected BUY Trade |
15:23:25 - 06-Nov-25 |
| Sell* | 1 | £95.555 | Negotiated Trade |
15:18:18 - 06-Nov-25 |
| Unknown* | 250 | £95.18766 | Currency Conversion OTC Trade |
13:49:11 - 04-Nov-25 |
| Buy* | 110 | £95.52 | Automatic Execution |
10:50:15 - 04-Nov-25 |
| Buy* | 11 | £95.24 | Suspected BUY Trade |
15:29:42 - 03-Nov-25 |
| Buy* | 968 | £95.175 | Automatic Execution |
12:43:43 - 03-Nov-25 |
| Buy* | 1 | £95.345 | Suspected BUY Trade |
15:15:42 - 31-Oct-25 |