| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £93.84835 | Suspected BUY Trade |
15:09:33 - 10-Jul-26 |
| Unknown* | 52 | £93.94573 | Currency Conversion OTC Trade |
10:38:04 - 09-Jul-26 |
| Buy* | 5 | £93.98335 | Suspected BUY Trade |
15:19:27 - 08-Jul-26 |
| Unknown* | 7,530 | £94.06496 | SI Trade Currency Conversion |
13:44:08 - 08-Jul-26 |
| Unknown* | -7,530 | £0.00 | SI Trade Correction Currency Conversion |
13:44:08 - 08-Jul-26 |
| Unknown* | 7,530 | £0.00 | SI Trade Currency Conversion |
13:44:08 - 08-Jul-26 |
| Buy* | 1 | £94.19865 | Suspected BUY Trade |
15:08:41 - 07-Jul-26 |
| Unknown* | 8,379 | £94.32305 | Currency Conversion OTC Trade |
09:11:14 - 06-Jul-26 |
| Buy* | 1 | £94.40865 | Suspected BUY Trade |
15:20:16 - 03-Jul-26 |
| Sell* | 1 | £94.21785 | Negotiated Trade |
14:59:11 - 02-Jul-26 |
| Unknown* | 105 | £94.51416 | Currency Conversion Negotiated Trade |
11:22:37 - 02-Jul-26 |
| Sell* | 1 | £94.51165 | Negotiated Trade |
15:14:43 - 01-Jul-26 |
| Sell* | 40 | £94.66 | Automatic Execution |
12:43:16 - 01-Jul-26 |
| Sell* | 40 | £94.66 | Automatic Execution |
12:38:26 - 01-Jul-26 |
| Unknown* | 153 | £94.67963 | Currency Conversion Negotiated Trade |
11:18:25 - 01-Jul-26 |
| Buy* | 1 | £94.90835 | Suspected BUY Trade |
15:13:14 - 30-Jun-26 |
| Buy* | 27 | £94.945 | Automatic Execution |
13:49:24 - 30-Jun-26 |
| Buy* | 39 | £94.94 | Automatic Execution |
13:43:55 - 30-Jun-26 |
| Buy* | 1 | £94.9735 | Suspected BUY Trade |
15:21:52 - 29-Jun-26 |
| Sell* | 13 | £94.8865 | Negotiated Trade |
15:17:36 - 29-Jun-26 |
| Buy* | 1 | £94.9435 | Suspected BUY Trade |
15:12:29 - 29-Jun-26 |
| Buy* | 1 | £95.0685 | Suspected BUY Trade |
15:10:02 - 26-Jun-26 |
| Buy* | 36 | £95.12 | Automatic Execution |
13:49:06 - 26-Jun-26 |
| Buy* | 1 | £94.94 | Automatic Execution |
12:45:00 - 26-Jun-26 |
| Sell* | 15 | £94.925 | Automatic Execution |
10:23:09 - 26-Jun-26 |
| Sell* | 39 | £94.925 | Automatic Execution |
10:16:51 - 26-Jun-26 |
| Buy* | 38 | £94.925 | Automatic Execution |
10:06:31 - 26-Jun-26 |
| Buy* | 955 | £94.84 | Automatic Execution |
11:14:24 - 25-Jun-26 |
| Unknown* | 190 | £94.91631 | SI Trade Currency Conversion |
10:39:57 - 25-Jun-26 |
| Unknown* | -190 | £0.00 | SI Trade Correction Currency Conversion |
10:39:57 - 25-Jun-26 |
| Unknown* | 190 | £0.00 | SI Trade Currency Conversion |
10:39:57 - 25-Jun-26 |
| Buy* | 955 | £94.895 | Automatic Execution |
15:50:20 - 24-Jun-26 |
| Unknown* | 5,000 | £94.70999 | Currency Conversion OTC Trade |
11:07:59 - 24-Jun-26 |
| Buy* | 956 | £95.23 | Automatic Execution |
15:55:26 - 19-Jun-26 |
| Buy* | 1 | £95.31335 | Suspected BUY Trade |
15:01:18 - 19-Jun-26 |
| Unknown* | 1,203 | £94.88037 | Currency Conversion Negotiated Trade |
10:35:49 - 17-Jun-26 |
| Buy* | 36 | £95.045 | Automatic Execution |
09:53:03 - 16-Jun-26 |
| Buy* | 40 | £95.005 | Automatic Execution |
15:51:24 - 15-Jun-26 |
| Buy* | 39 | £95.025 | Automatic Execution |
15:30:08 - 15-Jun-26 |
| Buy* | 40 | £94.985 | Automatic Execution |
15:25:00 - 15-Jun-26 |
| Buy* | 40 | £94.985 | Automatic Execution |
15:07:06 - 15-Jun-26 |
| Buy* | 266 | £95.005 | Automatic Execution |
10:36:49 - 15-Jun-26 |
| Unknown* | 78 | £95.00306 | Currency Conversion Negotiated Trade |
10:15:48 - 15-Jun-26 |
| Unknown* | -91 | £95.00306 | Correction Currency Conversion Negotiated Trade |
10:15:48 - 15-Jun-26 |
| Unknown* | 91 | £94.85216 | Currency Conversion Negotiated Trade |
10:15:48 - 15-Jun-26 |
| Sell* | 1 | £94.7965 | Negotiated Trade |
15:22:02 - 12-Jun-26 |
| Unknown* | 166 | £94.90647 | Currency Conversion Negotiated Trade |
11:06:08 - 12-Jun-26 |
| Buy* | 36 | £94.855 | Suspected BUY Trade |
16:35:22 - 11-Jun-26 |
| Buy* | 36 | £94.845 | Automatic Execution |
13:32:42 - 11-Jun-26 |
| Buy* | 35 | £94.85 | Automatic Execution |
12:30:56 - 11-Jun-26 |
| Unknown* | 3,050 | £94.77492 | Currency Conversion OTC Trade |
12:30:33 - 11-Jun-26 |
| Buy* | 34 | £94.845 | Automatic Execution |
12:10:38 - 11-Jun-26 |
| Buy* | 34 | £94.82 | Automatic Execution |
12:05:22 - 11-Jun-26 |
| Buy* | 35 | £94.775 | Automatic Execution |
11:42:55 - 11-Jun-26 |
| Buy* | 33 | £94.755 | Automatic Execution |
11:25:31 - 11-Jun-26 |
| Sell* | 100 | £94.6469 | Ordinary |
13:06:01 - 10-Jun-26 |
| Buy* | 1 | £94.9885 | Suspected BUY Trade |
15:19:07 - 04-Jun-26 |
| Sell* | 957 | £94.92 | Automatic Execution |
13:11:46 - 04-Jun-26 |
| Buy* | 957 | £94.915 | Automatic Execution |
12:45:00 - 04-Jun-26 |
| Buy* | 1 | £94.81835 | Suspected BUY Trade |
15:19:27 - 03-Jun-26 |
| Sell* | 1 | £94.7765 | Negotiated Trade |
15:03:40 - 03-Jun-26 |
| Buy* | 958 | £94.845 | Automatic Execution |
11:48:20 - 02-Jun-26 |
| Buy* | 958 | £94.88 | Automatic Execution |
10:10:42 - 02-Jun-26 |
| Unknown* | 85,997 | £94.97428 | SI Trade Currency Conversion |
14:16:54 - 01-Jun-26 |
| Unknown* | -85,997 | £0.00 | SI Trade Correction Currency Conversion |
14:16:54 - 01-Jun-26 |
| Unknown* | 85,997 | £0.00 | SI Trade Currency Conversion |
14:16:54 - 01-Jun-26 |
| Sell* | 381 | £95.135 | Automatic Execution |
16:02:59 - 28-May-26 |
| Buy* | 5 | £95.1714 | Suspected BUY Trade |
15:15:28 - 28-May-26 |
| Buy* | 4 | £95.05335 | Suspected BUY Trade |
15:35:10 - 27-May-26 |
| Sell* | 30 | £94.715 | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 31 | £94.745 | Automatic Execution |
13:11:29 - 22-May-26 |
| Unknown* | 14 | £94.78964 | Currency Conversion OTC Trade |
13:06:59 - 22-May-26 |
| Unknown* | 14 | £94.78964 | SI Trade Currency Conversion |
13:06:59 - 22-May-26 |
| Unknown* | -14 | £0.00 | Correction Currency Conversion OTC Trade |
13:06:59 - 22-May-26 |
| Unknown* | -14 | £0.00 | SI Trade Correction Currency Conversion |
13:06:59 - 22-May-26 |
| Unknown* | 14 | £0.00 | Currency Conversion OTC Trade |
13:06:59 - 22-May-26 |
| Unknown* | 14 | £0.00 | SI Trade Currency Conversion |
13:06:59 - 22-May-26 |
| Sell* | 13 | £94.7615 | Negotiated Trade |
15:12:41 - 20-May-26 |
| Buy* | 36 | £94.795 | Automatic Execution |
14:48:54 - 20-May-26 |
| Buy* | 37 | £94.765 | Automatic Execution |
14:41:13 - 20-May-26 |
| Buy* | 36 | £94.845 | Automatic Execution |
12:57:29 - 20-May-26 |
| Buy* | 36 | £94.845 | Suspected BUY Trade |
16:35:05 - 19-May-26 |
| Unknown* | 14,318 | £95.07899 | Currency Conversion OTC Trade |
09:59:33 - 19-May-26 |
| Buy* | 71 | £95.105 | Automatic Execution |
08:10:01 - 19-May-26 |
| Buy* | 228 | £95.10 | Automatic Execution |
08:04:28 - 19-May-26 |
| Buy* | 36 | £95.105 | Automatic Execution |
08:04:27 - 19-May-26 |
| Sell* | 36 | £95.20 | Automatic Execution |
16:09:19 - 18-May-26 |
| Buy* | 31 | £95.28 | Automatic Execution |
15:11:38 - 18-May-26 |
| Buy* | 34 | £95.295 | Automatic Execution |
15:00:15 - 18-May-26 |
| Unknown* | 1,178 | £94.97651 | Currency Conversion Negotiated Trade |
11:08:07 - 18-May-26 |
| Unknown* | -1,178 | £94.84949 | Correction Currency Conversion Negotiated Trade |
11:08:07 - 18-May-26 |
| Unknown* | 1,178 | £95.39178 | Currency Conversion Negotiated Trade |
11:08:07 - 18-May-26 |
| Sell* | 959 | £95.52 | Automatic Execution |
16:19:37 - 15-May-26 |
| Sell* | 27 | £95.32 | Automatic Execution |
13:53:14 - 15-May-26 |
| Sell* | 33 | £95.33 | Automatic Execution |
13:27:27 - 15-May-26 |
| Sell* | 36 | £95.285 | Automatic Execution |
13:22:19 - 15-May-26 |
| Buy* | 34 | £94.94 | Automatic Execution |
14:31:10 - 13-May-26 |
| Buy* | 34 | £94.91 | Automatic Execution |
14:26:08 - 13-May-26 |
| Buy* | 35 | £94.94 | Automatic Execution |
14:16:13 - 13-May-26 |
| Buy* | 36 | £94.98 | Suspected BUY Trade |
16:35:19 - 12-May-26 |
| Buy* | 38 | £94.97 | Automatic Execution |
10:48:01 - 12-May-26 |
| Buy* | 37 | £94.95 | Automatic Execution |
10:43:01 - 12-May-26 |
| Buy* | 36 | £94.89 | Automatic Execution |
08:03:21 - 12-May-26 |
| Buy* | 99 | £94.89 | Automatic Execution |
08:03:21 - 12-May-26 |
| Sell* | 35 | £94.525 | Automatic Execution |
15:59:19 - 11-May-26 |
| Unknown* | 900 | £94.69179 | Currency Conversion OTC Trade |
14:35:32 - 11-May-26 |
| Buy* | 960 | £94.83 | Automatic Execution |
12:04:45 - 11-May-26 |
| Sell* | 960 | £94.82 | Automatic Execution |
11:39:34 - 11-May-26 |
| Buy* | 960 | £94.725 | Automatic Execution |
10:30:36 - 11-May-26 |
| Buy* | 960 | £94.725 | Automatic Execution |
10:30:22 - 11-May-26 |
| Unknown* | 960 | £94.725 | Automatic Execution |
10:30:08 - 11-May-26 |
| Sell* | 12 | £94.66 | Uncrossing Trade |
08:00:03 - 11-May-26 |
| Buy* | 1 | £94.71715 | Suspected BUY Trade |
15:11:00 - 08-May-26 |
| Unknown* | 96 | £94.46687 | Currency Conversion Negotiated Trade |
13:13:22 - 07-May-26 |
| Unknown* | 6,880 | £94.65409 | Currency Conversion OTC Trade |
10:11:21 - 07-May-26 |
| Buy* | 50 | £94.6507 | Suspected BUY Trade |
09:57:17 - 07-May-26 |
| Sell* | 460 | £94.455 | Uncrossing Trade |
16:35:29 - 05-May-26 |
| Buy* | 1 | £94.45305 | Suspected BUY Trade |
15:14:36 - 05-May-26 |
| Buy* | 7 | £94.485 | Suspected BUY Trade |
16:35:08 - 30-Apr-26 |
| Buy* | 7 | £94.685 | Automatic Execution |
15:01:37 - 30-Apr-26 |
| Buy* | 21 | £94.785 | Automatic Execution |
09:39:35 - 30-Apr-26 |
| Sell* | 9 | £94.8265 | Negotiated Trade |
15:51:12 - 29-Apr-26 |
| Sell* | 2 | £94.7827 | Negotiated Trade |
15:06:42 - 28-Apr-26 |
| Unknown* | 3,100 | £94.74169 | Currency Conversion OTC Trade |
09:46:05 - 28-Apr-26 |
| Buy* | 5 | £94.885 | Automatic Execution |
14:45:42 - 27-Apr-26 |
| Buy* | 960 | £94.86 | Automatic Execution |
09:29:09 - 27-Apr-26 |
| Sell* | 35 | £94.86 | Automatic Execution |
09:01:12 - 27-Apr-26 |
| Unknown* | 3,599 | £95.11985 | Currency Conversion Negotiated Trade |
14:59:06 - 24-Apr-26 |
| Sell* | 34 | £94.735 | Automatic Execution |
11:23:44 - 23-Apr-26 |
| Sell* | 960 | £94.915 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 1 | £95.035 | Suspected BUY Trade |
15:13:21 - 22-Apr-26 |
| Unknown* | 1,350 | £95.08587 | SI Trade Currency Conversion |
10:03:41 - 22-Apr-26 |
| Buy* | 228 | £95.10 | Automatic Execution |
08:02:29 - 22-Apr-26 |
| Sell* | 28 | £95.14 | Automatic Execution |
16:26:10 - 21-Apr-26 |
| Sell* | 26 | £95.12 | Automatic Execution |
15:44:40 - 21-Apr-26 |
| Sell* | 32 | £95.19 | Automatic Execution |
15:12:54 - 21-Apr-26 |
| Sell* | 1 | £95.22 | Negotiated Trade |
15:07:35 - 20-Apr-26 |
| Buy* | 960 | £95.295 | Automatic Execution |
10:29:33 - 20-Apr-26 |
| Buy* | 960 | £95.30 | Automatic Execution |
09:20:33 - 20-Apr-26 |
| Buy* | 50 | £95.3377 | Suspected BUY Trade |
12:52:10 - 17-Apr-26 |
| Buy* | 2 | £95.145 | Suspected BUY Trade |
15:12:36 - 16-Apr-26 |
| Buy* | 30 | £95.06 | Automatic Execution |
09:34:26 - 16-Apr-26 |
| Buy* | 31 | £95.07 | Automatic Execution |
09:27:23 - 16-Apr-26 |
| Buy* | 30 | £95.10 | Automatic Execution |
08:57:22 - 16-Apr-26 |
| Buy* | 29 | £95.075 | Automatic Execution |
08:41:58 - 16-Apr-26 |
| Buy* | 1 | £95.04 | Suspected BUY Trade |
15:11:54 - 15-Apr-26 |
| Sell* | 5 | £95.00 | Negotiated Trade |
15:06:27 - 15-Apr-26 |
| Unknown* | 237 | £94.977 | SI Trade Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | -237 | £0.00 | SI Trade Correction Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | 510 | £94.99916 | Currency Conversion OTC Trade |
09:07:59 - 15-Apr-26 |
| Unknown* | 2,218 | £94.95971 | Currency Conversion OTC Trade |
08:53:44 - 15-Apr-26 |
| Buy* | 36 | £95.00 | Suspected BUY Trade |
16:35:20 - 14-Apr-26 |
| Sell* | 1 | £94.90 | Negotiated Trade |
14:59:02 - 14-Apr-26 |
| Buy* | 36 | £95.01 | Automatic Execution |
12:05:15 - 14-Apr-26 |
| Unknown* | 642 | £95.07501 | Currency Conversion OTC Trade |
10:41:36 - 14-Apr-26 |
| Unknown* | 240 | £95.24934 | SI Trade Currency Conversion |
15:31:51 - 13-Apr-26 |
| Unknown* | -240 | £0.00 | SI Trade Correction Currency Conversion |
15:31:51 - 13-Apr-26 |
| Unknown* | 240 | £0.00 | SI Trade Currency Conversion |
15:31:51 - 13-Apr-26 |
| Buy* | 5 | £95.28 | Suspected BUY Trade |
15:17:38 - 10-Apr-26 |
| Buy* | 1 | £95.28 | Suspected BUY Trade |
15:06:47 - 10-Apr-26 |
| Unknown* | 400 | £95.15748 | Currency Conversion OTC Trade |
11:04:29 - 10-Apr-26 |
| Buy* | 626 | £95.155 | Automatic Execution |
10:07:44 - 10-Apr-26 |
| Sell* | 36 | £95.18 | Automatic Execution |
16:00:14 - 09-Apr-26 |
| Sell* | 961 | £95.18 | Automatic Execution |
16:00:14 - 09-Apr-26 |
| Sell* | 961 | £95.18 | Automatic Execution |
15:57:47 - 09-Apr-26 |
| Buy* | 255 | £95.175 | Automatic Execution |
15:56:16 - 09-Apr-26 |
| Sell* | 961 | £95.18 | Automatic Execution |
15:55:08 - 09-Apr-26 |
| Buy* | 245 | £95.185 | Automatic Execution |
15:50:53 - 09-Apr-26 |
| Buy* | 216 | £95.15 | Automatic Execution |
15:26:26 - 09-Apr-26 |
| Buy* | 291 | £95.12 | Automatic Execution |
15:21:43 - 09-Apr-26 |
| Buy* | 3 | £95.12 | Suspected BUY Trade |
15:14:35 - 09-Apr-26 |
| Buy* | 267 | £95.08 | Automatic Execution |
15:13:04 - 09-Apr-26 |
| Buy* | 200 | £95.14 | Automatic Execution |
14:29:23 - 09-Apr-26 |
| Unknown* | 115 | £94.99783 | Currency Conversion Negotiated Trade |
11:42:28 - 09-Apr-26 |
| Buy* | 72 | £95.025 | Suspected BUY Trade |
16:35:07 - 08-Apr-26 |
| Buy* | 646 | £94.9433 | Suspected BUY Trade |
15:07:36 - 08-Apr-26 |
| Buy* | 1,444 | £94.985 | Automatic Execution |
14:01:57 - 08-Apr-26 |
| Buy* | 36 | £94.985 | Automatic Execution |
14:01:57 - 08-Apr-26 |
| Buy* | 1,444 | £94.985 | Automatic Execution |
14:01:56 - 08-Apr-26 |
| Buy* | 36 | £94.98 | Automatic Execution |
14:01:56 - 08-Apr-26 |
| Sell* | 21 | £95.22 | Negotiated Trade |
15:26:30 - 07-Apr-26 |
| Unknown* | 6 | £95.21361 | SI Trade Currency Conversion |
15:19:11 - 07-Apr-26 |
| Unknown* | 537 | £95.19616 | Ordinary Currency Conversion |
17:17:43 - 02-Apr-26 |
| Buy* | 10 | £95.265 | Suspected BUY Trade |
15:15:09 - 02-Apr-26 |
| Buy* | 1 | £95.205 | Suspected BUY Trade |
15:12:54 - 01-Apr-26 |
| Buy* | 115 | £95.295 | Automatic Execution |
08:29:14 - 01-Apr-26 |
| Sell* | 963 | £95.12 | Automatic Execution |
16:19:00 - 31-Mar-26 |
| Sell* | 22 | £95.13 | Automatic Execution |
16:19:00 - 31-Mar-26 |
| Buy* | 61 | £95.16 | Automatic Execution |
15:55:18 - 31-Mar-26 |
| Buy* | 61 | £94.945 | Automatic Execution |
15:37:00 - 31-Mar-26 |
| Buy* | 22 | £94.85 | Automatic Execution |
08:40:16 - 31-Mar-26 |
| Buy* | 11 | £94.875 | Suspected BUY Trade |
15:04:36 - 30-Mar-26 |
| Unknown* | 40 | £94.66416 | Currency Conversion OTC Trade |
12:10:27 - 30-Mar-26 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | 39,000 | £94.43174 | SI Trade Currency Conversion Negotiated Trade |
09:03:14 - 24-Mar-26 |
| Unknown* | 103 | £94.31803 | SI Trade Currency Conversion |
15:34:36 - 23-Mar-26 |
| Unknown* | -103 | £94.235 | SI Trade Correction Currency Conversion |
15:34:36 - 23-Mar-26 |
| Sell* | 7 | £94.235 | Negotiated Trade |
15:34:36 - 23-Mar-26 |
| Buy* | 521 | £94.285 | Automatic Execution |
16:23:34 - 16-Mar-26 |
| Buy* | 322 | £94.34 | Suspected BUY Trade |
15:14:01 - 16-Mar-26 |