| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 426 | £93.74365 | Ordinary |
10:47:28 - 21-Apr-26 |
| Sell* | 58 | £93.5172 | Negotiated Trade |
15:11:25 - 20-Apr-26 |
| Unknown* | 0 | £93.65 | SI Trade |
08:14:51 - 20-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:56 - 17-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:56 - 17-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:56 - 17-Apr-26 |
| Buy* | 1 | £93.93 | SI Trade |
14:16:49 - 17-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:41 - 17-Apr-26 |
| Buy* | 1 | £93.92 | Automatic Execution |
14:16:41 - 17-Apr-26 |
| Buy* | 38 | £93.0971 | Suspected BUY Trade |
16:26:45 - 15-Apr-26 |
| Unknown* | 0 | £92.94 | SI Trade |
15:20:56 - 15-Apr-26 |
| Unknown* | 0 | £93.16 | SI Trade |
10:10:44 - 15-Apr-26 |
| Unknown* | 0 | £93.19 | SI Trade |
10:10:44 - 15-Apr-26 |
| Unknown* | 0 | £93.17 | SI Trade |
10:10:24 - 15-Apr-26 |
| Buy* | 3 | £93.19 | Automatic Execution |
10:10:22 - 15-Apr-26 |
| Unknown* | 0 | £93.19675 | SI Trade Currency Conversion |
15:16:21 - 14-Apr-26 |
| Unknown* | 0 | £93.1713 | SI Trade Currency Conversion |
08:57:30 - 13-Apr-26 |
| Unknown* | 0 | £93.30 | SI Trade |
08:19:49 - 13-Apr-26 |
| Unknown* | 0 | £93.28928 | SI Trade Currency Conversion |
15:55:20 - 10-Apr-26 |
| Buy* | 1 | £93.16929 | Suspected BUY Trade |
15:25:35 - 10-Apr-26 |
| Sell* | 1 | £93.0462 | Negotiated Trade |
15:11:22 - 10-Apr-26 |
| Unknown* | 1 | £92.96513 | SI Trade Currency Conversion |
14:22:24 - 10-Apr-26 |
| Unknown* | 0 | £93.71885 | SI Trade Currency Conversion |
10:41:06 - 09-Apr-26 |
| Buy* | 1 | £93.75669 | Suspected BUY Trade |
15:25:52 - 08-Apr-26 |
| Unknown* | 0 | £93.87 | SI Trade |
14:00:00 - 08-Apr-26 |
| Buy* | 1 | £93.86 | Automatic Execution |
14:00:00 - 08-Apr-26 |
| Unknown* | 0 | £93.91312 | SI Trade Currency Conversion |
12:19:06 - 08-Apr-26 |
| Unknown* | 0 | £93.70349 | SI Trade Currency Conversion |
10:39:27 - 08-Apr-26 |
| Unknown* | 0 | £94.10198 | SI Trade Currency Conversion |
08:01:37 - 08-Apr-26 |
| Unknown* | 0 | £93.26345 | SI Trade Currency Conversion |
08:01:37 - 08-Apr-26 |
| Buy* | 8 | £93.04551 | Suspected BUY Trade |
15:26:13 - 07-Apr-26 |
| Unknown* | 0 | £93.37746 | SI Trade Currency Conversion |
12:26:12 - 07-Apr-26 |
| Unknown* | 0 | £93.28 | SI Trade |
10:57:12 - 07-Apr-26 |
| Unknown* | 0 | £94.73 | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 42 | £93.1303 | Suspected BUY Trade |
11:28:11 - 02-Apr-26 |
| Unknown* | 0 | £93.44967 | SI Trade Currency Conversion |
08:02:01 - 02-Apr-26 |
| Unknown* | 0 | £93.40044 | SI Trade Currency Conversion |
08:02:01 - 02-Apr-26 |
| Unknown* | 0 | £93.44967 | SI Trade Currency Conversion |
08:02:01 - 02-Apr-26 |
| Unknown* | 0 | £93.13604 | SI Trade Currency Conversion |
16:02:27 - 01-Apr-26 |
| Unknown* | 0 | £93.30084 | SI Trade Currency Conversion |
15:35:23 - 01-Apr-26 |
| Unknown* | 0 | £93.37281 | SI Trade Currency Conversion |
15:34:32 - 01-Apr-26 |
| Unknown* | 0 | £93.97895 | SI Trade Currency Conversion |
08:01:15 - 01-Apr-26 |
| Unknown* | 0 | £92.74182 | SI Trade Currency Conversion |
08:01:35 - 31-Mar-26 |
| Unknown* | 1 | £92.90869 | SI Trade Currency Conversion |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | £92.92007 | SI Trade Currency Conversion |
08:00:38 - 31-Mar-26 |
| Unknown* | 0 | £92.51 | SI Trade |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | £92.56 | SI Trade |
08:04:05 - 30-Mar-26 |
| Buy* | 1 | £92.56 | SI Trade |
08:04:05 - 30-Mar-26 |
| Buy* | 1 | £92.56 | Automatic Execution |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | £92.47064 | SI Trade Currency Conversion |
08:03:14 - 30-Mar-26 |
| Unknown* | 0 | £92.47253 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £92.47253 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £92.47253 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £92.50274 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £91.64474 | SI Trade Currency Conversion |
15:52:35 - 27-Mar-26 |
| Unknown* | 0 | £91.70317 | SI Trade Currency Conversion |
10:39:42 - 27-Mar-26 |
| Sell* | 5 | £92.00 | Automatic Execution |
11:57:58 - 26-Mar-26 |
| Unknown* | 0 | £92.26192 | SI Trade Currency Conversion |
09:07:00 - 26-Mar-26 |
| Unknown* | 0 | £92.76 | SI Trade |
09:32:42 - 25-Mar-26 |
| Buy* | 128 | £92.12 | Automatic Execution |
14:52:47 - 24-Mar-26 |
| Unknown* | 0 | £92.35179 | SI Trade Currency Conversion |
14:21:54 - 24-Mar-26 |
| Unknown* | 0 | £92.64242 | SI Trade Currency Conversion |
13:55:46 - 23-Mar-26 |
| Unknown* | 0 | £92.08874 | SI Trade Currency Conversion |
12:07:04 - 23-Mar-26 |
| Unknown* | 0 | £91.55219 | SI Trade Currency Conversion |
08:24:58 - 23-Mar-26 |
| Unknown* | 0 | £92.69623 | SI Trade Currency Conversion |
08:28:49 - 20-Mar-26 |
| Unknown* | 0 | £92.84139 | SI Trade Currency Conversion |
15:18:38 - 19-Mar-26 |
| Unknown* | 0 | £92.86041 | SI Trade Currency Conversion |
08:00:56 - 19-Mar-26 |
| Unknown* | 1 | £92.69946 | SI Trade Currency Conversion |
16:24:44 - 16-Mar-26 |
| Unknown* | 0 | £93.00142 | SI Trade Currency Conversion |
14:07:47 - 16-Mar-26 |
| Unknown* | 0 | £92.8619 | SI Trade Currency Conversion |
08:00:26 - 16-Mar-26 |
| Unknown* | 0 | £93.97831 | SI Trade Currency Conversion |
08:00:34 - 10-Mar-26 |
| Buy* | 35 | £93.20803 | Suspected BUY Trade |
15:13:54 - 09-Mar-26 |
| Unknown* | 0 | £93.31 | SI Trade |
08:16:11 - 09-Mar-26 |
| Unknown* | 0 | £93.17054 | SI Trade Currency Conversion |
08:01:49 - 09-Mar-26 |
| Unknown* | 0 | £93.17054 | SI Trade Currency Conversion |
08:01:49 - 09-Mar-26 |
| Unknown* | 0 | £93.17054 | SI Trade Currency Conversion |
08:01:49 - 09-Mar-26 |
| Unknown* | 0 | £92.37651 | SI Trade Currency Conversion |
08:01:49 - 09-Mar-26 |
| Unknown* | 0 | £93.53 | SI Trade |
15:50:20 - 06-Mar-26 |
| Unknown* | 0 | £93.59 | SI Trade |
15:50:20 - 06-Mar-26 |
| Buy* | 1 | £93.58 | Automatic Execution |
15:50:20 - 06-Mar-26 |
| Unknown* | 0 | £93.44 | SI Trade |
14:08:20 - 06-Mar-26 |
| Unknown* | 0 | £93.8668 | SI Trade Currency Conversion |
08:46:42 - 06-Mar-26 |
| Unknown* | 1 | £93.51202 | SI Trade Currency Conversion |
08:04:02 - 06-Mar-26 |
| Unknown* | 0 | £93.85 | SI Trade |
08:04:21 - 05-Mar-26 |
| Sell* | 5 | £94.52 | Uncrossing Trade |
16:35:03 - 04-Mar-26 |
| Unknown* | 1 | £94.77899 | SI Trade Currency Conversion |
16:29:47 - 04-Mar-26 |
| Unknown* | 5 | £94.65246 | SI Trade Currency Conversion |
14:47:07 - 04-Mar-26 |
| Unknown* | 2 | £94.66119 | SI Trade Currency Conversion |
14:32:00 - 04-Mar-26 |
| Unknown* | 2 | £94.66555 | SI Trade Currency Conversion |
13:21:37 - 04-Mar-26 |
| Sell* | 1 | £94.34 | SI Trade |
11:47:18 - 04-Mar-26 |
| Sell* | 3 | £94.31 | Automatic Execution |
11:47:17 - 04-Mar-26 |
| Unknown* | 0 | £93.81 | SI Trade |
08:01:06 - 04-Mar-26 |
| Unknown* | 0 | £94.13814 | SI Trade Currency Conversion |
16:15:28 - 03-Mar-26 |
| Unknown* | 0 | £96.39347 | SI Trade Currency Conversion |
08:01:58 - 02-Mar-26 |
| Unknown* | 0 | £96.26958 | SI Trade Currency Conversion |
08:01:58 - 02-Mar-26 |
| Unknown* | 0 | £95.19531 | SI Trade Currency Conversion |
13:38:33 - 27-Feb-26 |
| Unknown* | 0 | £95.52128 | SI Trade Currency Conversion |
11:25:10 - 27-Feb-26 |
| Unknown* | 0 | £95.31 | SI Trade |
15:05:40 - 26-Feb-26 |
| Unknown* | 0 | £95.30 | SI Trade |
08:08:06 - 26-Feb-26 |
| Unknown* | 0 | £95.31 | SI Trade |
08:08:06 - 26-Feb-26 |
| Buy* | 1 | £95.30 | Automatic Execution |
08:08:06 - 26-Feb-26 |
| Unknown* | 0 | £95.50413 | SI Trade Currency Conversion |
08:05:08 - 26-Feb-26 |
| Unknown* | 0 | £95.57 | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | £95.2622 | SI Trade Currency Conversion |
08:12:44 - 24-Feb-26 |
| Unknown* | 0 | £95.36727 | SI Trade Currency Conversion |
08:07:05 - 24-Feb-26 |
| Unknown* | 0 | £95.31207 | SI Trade Currency Conversion |
16:22:13 - 23-Feb-26 |
| Unknown* | 0 | £95.42652 | SI Trade Currency Conversion |
08:02:37 - 20-Feb-26 |
| Unknown* | 0 | £95.22825 | SI Trade Currency Conversion |
08:04:35 - 18-Feb-26 |
| Unknown* | 0 | £95.1938 | SI Trade Currency Conversion |
08:01:25 - 18-Feb-26 |
| Unknown* | 0 | £95.14 | SI Trade |
13:17:01 - 17-Feb-26 |
| Unknown* | 0 | £95.18058 | SI Trade Currency Conversion |
08:04:05 - 13-Feb-26 |
| Unknown* | 0 | £94.04694 | SI Trade Currency Conversion |
08:04:14 - 11-Feb-26 |
| Unknown* | 0 | £94.13597 | SI Trade Currency Conversion |
15:27:48 - 10-Feb-26 |
| Unknown* | 0 | £94.13597 | SI Trade Currency Conversion |
15:27:44 - 10-Feb-26 |
| Unknown* | 0 | £94.13216 | SI Trade Currency Conversion |
15:25:16 - 10-Feb-26 |
| Unknown* | 0 | £93.77149 | SI Trade Currency Conversion |
14:13:22 - 09-Feb-26 |
| Unknown* | 0 | £93.8947 | SI Trade Currency Conversion |
10:25:47 - 09-Feb-26 |
| Unknown* | 0 | £93.90986 | SI Trade Currency Conversion |
10:09:30 - 09-Feb-26 |
| Unknown* | 0 | £93.90228 | SI Trade Currency Conversion |
09:59:03 - 09-Feb-26 |
| Unknown* | 0 | £94.67 | SI Trade |
08:04:12 - 09-Feb-26 |
| Unknown* | 0 | £94.35909 | SI Trade Currency Conversion |
08:00:52 - 09-Feb-26 |
| Unknown* | 0 | £94.35909 | SI Trade Currency Conversion |
08:00:52 - 09-Feb-26 |
| Sell* | 10 | £94.177 | Negotiated Trade |
08:00:25 - 09-Feb-26 |
| Unknown* | 0 | £94.1988 | SI Trade Currency Conversion |
15:44:35 - 06-Feb-26 |
| Unknown* | 0 | £94.1988 | SI Trade Currency Conversion |
15:44:32 - 06-Feb-26 |
| Sell* | 4 | £94.0508 | Negotiated Trade |
15:17:16 - 05-Feb-26 |
| Unknown* | 0 | £93.22466 | SI Trade Currency Conversion |
12:54:26 - 04-Feb-26 |
| Unknown* | 0 | £93.21337 | SI Trade Currency Conversion |
12:54:14 - 04-Feb-26 |
| Sell* | 7 | £93.0896 | Negotiated Trade |
09:55:17 - 04-Feb-26 |
| Unknown* | 0 | £93.06 | SI Trade |
14:31:47 - 03-Feb-26 |
| Unknown* | 0 | £94.0923 | SI Trade Currency Conversion |
15:44:39 - 02-Feb-26 |
| Unknown* | 0 | £93.50 | SI Trade |
15:06:43 - 02-Feb-26 |
| Unknown* | 0 | £94.22668 | SI Trade Currency Conversion |
14:01:36 - 02-Feb-26 |
| Unknown* | 0 | £94.25128 | SI Trade Currency Conversion |
13:47:47 - 02-Feb-26 |
| Unknown* | 0 | £93.53 | SI Trade |
10:11:16 - 02-Feb-26 |
| Sell* | 8 | £93.53 | Automatic Execution |
10:11:16 - 02-Feb-26 |
| Buy* | 3 | £93.685 | Suspected BUY Trade |
08:03:31 - 02-Feb-26 |
| Unknown* | 0 | £93.90 | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | £94.0738 | SI Trade Currency Conversion |
08:01:32 - 30-Jan-26 |
| Unknown* | 0 | £93.6362 | SI Trade Currency Conversion |
12:53:32 - 29-Jan-26 |
| Unknown* | 0 | £93.58341 | SI Trade Currency Conversion |
10:09:50 - 29-Jan-26 |
| Unknown* | 0 | £93.90 | SI Trade |
14:30:33 - 28-Jan-26 |
| Unknown* | 0 | £94.21687 | SI Trade Currency Conversion |
12:55:09 - 28-Jan-26 |
| Unknown* | 0 | £94.196 | SI Trade Currency Conversion |
12:52:45 - 28-Jan-26 |
| Unknown* | 0 | £94.196 | SI Trade Currency Conversion |
12:52:45 - 28-Jan-26 |
| Unknown* | 0 | £94.21687 | SI Trade Currency Conversion |
08:38:25 - 28-Jan-26 |
| Unknown* | 0 | £94.21687 | SI Trade Currency Conversion |
08:37:40 - 28-Jan-26 |
| Unknown* | 0 | £93.38448 | SI Trade Currency Conversion |
08:05:30 - 27-Jan-26 |
| Unknown* | 0 | £93.66 | SI Trade |
08:29:40 - 26-Jan-26 |
| Unknown* | 0 | £93.66 | SI Trade |
08:29:30 - 26-Jan-26 |
| Buy* | 1 | £93.65 | Automatic Execution |
08:29:30 - 26-Jan-26 |
| Buy* | 1 | £93.65 | Automatic Execution |
08:29:06 - 26-Jan-26 |
| Unknown* | 0 | £94.27871 | SI Trade Currency Conversion |
08:01:28 - 26-Jan-26 |
| Unknown* | 0 | £94.27871 | SI Trade Currency Conversion |
08:01:28 - 26-Jan-26 |
| Unknown* | 0 | £94.27871 | SI Trade Currency Conversion |
08:01:26 - 26-Jan-26 |
| Unknown* | 0 | £93.63433 | SI Trade Currency Conversion |
08:54:19 - 22-Jan-26 |
| Unknown* | 0 | £93.23768 | SI Trade Currency Conversion |
14:19:07 - 20-Jan-26 |
| Unknown* | 0 | £93.06947 | SI Trade Currency Conversion |
09:15:26 - 20-Jan-26 |
| Unknown* | 0 | £93.78808 | SI Trade Currency Conversion |
08:02:34 - 20-Jan-26 |
| Unknown* | 0 | £93.65003 | SI Trade Currency Conversion |
16:10:31 - 19-Jan-26 |
| Buy* | 1 | £93.63181 | Suspected BUY Trade |
15:04:34 - 19-Jan-26 |
| Buy* | 106 | £93.5456 | Suspected BUY Trade |
11:25:53 - 19-Jan-26 |
| Buy* | 267 | £93.47108 | Ordinary |
13:45:46 - 16-Jan-26 |
| Buy* | 14 | £93.4803 | Suspected BUY Trade |
09:57:40 - 16-Jan-26 |
| Unknown* | 0 | £93.59 | SI Trade |
09:21:09 - 16-Jan-26 |
| Unknown* | 0 | £93.65194 | SI Trade Currency Conversion |
08:38:56 - 16-Jan-26 |
| Unknown* | 0 | £94.05 | SI Trade |
08:04:06 - 16-Jan-26 |
| Unknown* | 0 | £94.09407 | SI Trade Currency Conversion |
08:01:36 - 16-Jan-26 |
| Unknown* | 0 | £94.09407 | SI Trade Currency Conversion |
08:01:35 - 16-Jan-26 |
| Unknown* | 0 | £94.09407 | SI Trade Currency Conversion |
08:01:35 - 16-Jan-26 |
| Buy* | 1 | £94.07 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | £93.66458 | SI Trade Currency Conversion |
13:29:32 - 15-Jan-26 |
| Unknown* | 0 | £93.59016 | SI Trade Currency Conversion |
12:43:51 - 15-Jan-26 |
| Unknown* | 0 | £93.58086 | SI Trade Currency Conversion |
10:53:38 - 15-Jan-26 |
| Unknown* | 0 | £93.58086 | SI Trade Currency Conversion |
10:46:21 - 15-Jan-26 |
| Unknown* | 0 | £93.58551 | SI Trade Currency Conversion |
09:48:42 - 15-Jan-26 |
| Unknown* | 0 | £94.77 | SI Trade |
13:56:26 - 12-Jan-26 |
| Unknown* | 0 | £94.89641 | SI Trade Currency Conversion |
12:53:22 - 12-Jan-26 |
| Buy* | 18 | £94.72 | Automatic Execution |
11:26:21 - 12-Jan-26 |
| Unknown* | 0 | £94.81247 | SI Trade Currency Conversion |
08:01:18 - 12-Jan-26 |
| Unknown* | 0 | £94.76118 | SI Trade Currency Conversion |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | £94.76 | SI Trade |
09:33:25 - 09-Jan-26 |
| Unknown* | 0 | £94.75 | SI Trade |
09:33:24 - 09-Jan-26 |
| Unknown* | 0 | £94.71816 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | £94.53321 | SI Trade Currency Conversion |
11:42:25 - 08-Jan-26 |
| Unknown* | 0 | £94.53321 | SI Trade Currency Conversion |
11:41:40 - 08-Jan-26 |
| Unknown* | 0 | £94.72885 | SI Trade Currency Conversion |
08:06:26 - 08-Jan-26 |
| Unknown* | 0 | £94.61 | SI Trade |
13:46:13 - 07-Jan-26 |
| Unknown* | 0 | £94.61 | SI Trade |
13:46:12 - 07-Jan-26 |
| Unknown* | 0 | £94.56913 | SI Trade Currency Conversion |
10:10:47 - 07-Jan-26 |
| Unknown* | 0 | £94.09887 | SI Trade Currency Conversion |
08:00:18 - 07-Jan-26 |
| Buy* | 4 | £94.3037 | Suspected BUY Trade |
15:17:41 - 06-Jan-26 |
| Unknown* | 0 | £94.25568 | SI Trade Currency Conversion |
14:41:01 - 06-Jan-26 |
| Unknown* | 0 | £94.25568 | SI Trade Currency Conversion |
14:40:16 - 06-Jan-26 |
| Unknown* | 0 | £94.26966 | SI Trade Currency Conversion |
14:35:27 - 06-Jan-26 |
| Unknown* | 1 | £94.27898 | SI Trade Currency Conversion |
14:35:07 - 06-Jan-26 |
| Unknown* | 0 | £94.28364 | SI Trade Currency Conversion |
14:34:46 - 06-Jan-26 |
| Unknown* | 0 | £94.25568 | SI Trade Currency Conversion |
14:23:27 - 06-Jan-26 |
| Unknown* | 0 | £94.23704 | SI Trade Currency Conversion |
13:27:44 - 06-Jan-26 |
| Unknown* | 0 | £94.10655 | SI Trade Currency Conversion |
08:09:46 - 06-Jan-26 |