| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £90.3863 | Suspected BUY Trade |
15:55:25 - 31-Jul-26 |
| Buy* | 1 | £90.6064 | Suspected BUY Trade |
10:31:25 - 31-Jul-26 |
| Unknown* | 0 | £91.05384 | SI Trade Currency Conversion |
08:03:39 - 31-Jul-26 |
| Unknown* | 0 | £90.84754 | SI Trade Currency Conversion |
09:20:05 - 30-Jul-26 |
| Unknown* | 0 | £90.86592 | SI Trade Currency Conversion |
09:18:24 - 30-Jul-26 |
| Sell* | 21 | £90.61 | Automatic Execution |
08:35:52 - 30-Jul-26 |
| Buy* | 21 | £90.65 | Automatic Execution |
08:35:52 - 30-Jul-26 |
| Unknown* | 0 | £90.67 | SI Trade |
08:01:07 - 30-Jul-26 |
| Unknown* | 0 | £90.66 | SI Trade |
08:00:38 - 30-Jul-26 |
| Unknown* | 0 | £90.66 | SI Trade |
08:00:38 - 30-Jul-26 |
| Buy* | 1 | £90.66 | Automatic Execution |
08:00:38 - 30-Jul-26 |
| Unknown* | 0 | £90.85615 | SI Trade Currency Conversion |
15:57:58 - 29-Jul-26 |
| Unknown* | 0 | £90.85615 | SI Trade Currency Conversion |
15:57:58 - 29-Jul-26 |
| Unknown* | 0 | £90.85615 | SI Trade Currency Conversion |
15:57:58 - 29-Jul-26 |
| Unknown* | 0 | £90.85615 | SI Trade Currency Conversion |
15:57:58 - 29-Jul-26 |
| Unknown* | 0 | £90.73 | SI Trade |
15:52:13 - 29-Jul-26 |
| Unknown* | 0 | £90.73 | SI Trade |
15:52:13 - 29-Jul-26 |
| Unknown* | 0 | £90.73 | SI Trade |
15:52:13 - 29-Jul-26 |
| Unknown* | 0 | £90.98304 | SI Trade Currency Conversion |
12:35:37 - 29-Jul-26 |
| Unknown* | 0 | £90.75 | SI Trade |
15:39:58 - 28-Jul-26 |
| Unknown* | 95 | £90.85394 | Currency Conversion Negotiated Trade |
13:06:47 - 28-Jul-26 |
| Unknown* | 0 | £90.73162 | SI Trade Currency Conversion |
11:17:33 - 28-Jul-26 |
| Buy* | 88 | £90.71 | Automatic Execution |
08:37:27 - 28-Jul-26 |
| Unknown* | 0 | £91.15959 | SI Trade Currency Conversion |
08:04:05 - 28-Jul-26 |
| Unknown* | 0 | £90.26419 | SI Trade Currency Conversion |
08:56:23 - 24-Jul-26 |
| Unknown* | 0 | £89.8451 | SI Trade Currency Conversion |
08:00:23 - 24-Jul-26 |
| Unknown* | 1 | £89.8451 | SI Trade Currency Conversion |
08:00:23 - 24-Jul-26 |
| Unknown* | 0 | £90.21341 | SI Trade Currency Conversion |
10:44:34 - 23-Jul-26 |
| Unknown* | 0 | £90.03894 | SI Trade Currency Conversion |
10:18:58 - 23-Jul-26 |
| Unknown* | 0 | £90.3089 | SI Trade Currency Conversion |
08:56:40 - 23-Jul-26 |
| Unknown* | 0 | £90.28479 | SI Trade Currency Conversion |
08:05:25 - 22-Jul-26 |
| Unknown* | 0 | £90.33075 | SI Trade Currency Conversion |
08:01:10 - 22-Jul-26 |
| Buy* | 42 | £90.20 | Automatic Execution |
16:22:54 - 21-Jul-26 |
| Unknown* | 0 | £89.90346 | SI Trade Currency Conversion |
13:11:10 - 21-Jul-26 |
| Unknown* | 0 | £89.5252 | SI Trade Currency Conversion |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | £90.19358 | SI Trade Currency Conversion |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | £90.03932 | SI Trade Currency Conversion |
15:45:02 - 20-Jul-26 |
| Sell* | 1 | £89.77 | Automatic Execution |
15:05:20 - 20-Jul-26 |
| Unknown* | 0 | £89.87926 | SI Trade Currency Conversion |
15:05:17 - 20-Jul-26 |
| Unknown* | 0 | £89.94 | SI Trade |
09:10:28 - 20-Jul-26 |
| Unknown* | 0 | £89.89 | SI Trade |
08:01:56 - 20-Jul-26 |
| Unknown* | 0 | £89.89 | SI Trade |
08:01:24 - 20-Jul-26 |
| Buy* | 1 | £89.89 | Automatic Execution |
08:01:24 - 20-Jul-26 |
| Unknown* | 0 | £89.48187 | SI Trade Currency Conversion |
08:00:29 - 20-Jul-26 |
| Buy* | 5 | £89.88 | Suspected BUY Trade |
08:00:29 - 20-Jul-26 |
| Unknown* | 0 | £89.82446 | SI Trade Currency Conversion |
16:13:56 - 17-Jul-26 |
| Sell* | 1,100 | £89.98 | Automatic Execution |
08:31:57 - 17-Jul-26 |
| Sell* | 66 | £89.98 | Automatic Execution |
08:31:57 - 17-Jul-26 |
| Unknown* | 0 | £89.56324 | SI Trade Currency Conversion |
08:09:08 - 16-Jul-26 |
| Unknown* | 1 | £89.37983 | SI Trade Currency Conversion |
08:09:07 - 16-Jul-26 |
| Unknown* | 0 | £90.23451 | SI Trade Currency Conversion |
08:09:07 - 16-Jul-26 |
| Unknown* | 0 | £91.3531 | SI Trade Currency Conversion |
15:10:07 - 15-Jul-26 |
| Buy* | 680 | £91.5443 | SI Trade |
09:50:32 - 15-Jul-26 |
| Unknown* | 0 | £91.80124 | SI Trade Currency Conversion |
08:00:21 - 15-Jul-26 |
| Unknown* | 0 | £91.80308 | SI Trade Currency Conversion |
08:00:19 - 15-Jul-26 |
| Unknown* | 0 | £92.10162 | SI Trade Currency Conversion |
12:06:02 - 13-Jul-26 |
| Unknown* | 1 | £92.09793 | SI Trade Currency Conversion |
12:05:56 - 13-Jul-26 |
| Unknown* | 0 | £92.09793 | SI Trade Currency Conversion |
11:57:13 - 13-Jul-26 |
| Unknown* | 0 | £92.09978 | SI Trade Currency Conversion |
11:45:17 - 13-Jul-26 |
| Unknown* | 0 | £91.71408 | SI Trade Currency Conversion |
11:45:17 - 13-Jul-26 |
| Unknown* | 0 | £91.90785 | SI Trade Currency Conversion |
08:53:19 - 13-Jul-26 |
| Unknown* | 0 | £91.8894 | SI Trade Currency Conversion |
08:29:41 - 13-Jul-26 |
| Unknown* | 0 | £91.76 | SI Trade |
08:29:06 - 13-Jul-26 |
| Unknown* | 0 | £91.74 | SI Trade |
08:00:34 - 13-Jul-26 |
| Unknown* | 0 | £91.88561 | SI Trade Currency Conversion |
16:03:16 - 10-Jul-26 |
| Unknown* | 0 | £91.71442 | SI Trade Currency Conversion |
09:46:11 - 09-Jul-26 |
| Unknown* | 0 | £91.61 | SI Trade |
09:41:43 - 09-Jul-26 |
| Unknown* | 0 | £91.87718 | SI Trade Currency Conversion |
09:07:28 - 09-Jul-26 |
| Unknown* | 0 | £91.87903 | SI Trade Currency Conversion |
09:07:27 - 09-Jul-26 |
| Unknown* | 0 | £91.91232 | SI Trade Currency Conversion |
08:00:02 - 09-Jul-26 |
| Unknown* | 0 | £91.91232 | SI Trade Currency Conversion |
08:00:02 - 09-Jul-26 |
| Unknown* | 0 | £92.20395 | SI Trade Currency Conversion |
08:01:11 - 08-Jul-26 |
| Unknown* | 0 | £92.27619 | SI Trade Currency Conversion |
08:00:04 - 08-Jul-26 |
| Unknown* | 0 | £92.36899 | SI Trade Currency Conversion |
15:56:36 - 07-Jul-26 |
| Unknown* | 0 | £92.42 | SI Trade |
08:02:05 - 07-Jul-26 |
| Unknown* | 0 | £93.22972 | SI Trade Currency Conversion |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | £92.62425 | SI Trade Currency Conversion |
12:43:04 - 02-Jul-26 |
| Unknown* | 0 | £92.80292 | SI Trade Currency Conversion |
12:38:24 - 02-Jul-26 |
| Unknown* | 0 | £92.56469 | SI Trade Currency Conversion |
12:33:57 - 02-Jul-26 |
| Unknown* | 0 | £92.56469 | SI Trade Currency Conversion |
12:33:57 - 02-Jul-26 |
| Buy* | 40 | £92.69 | Automatic Execution |
09:15:36 - 02-Jul-26 |
| Buy* | 42 | £92.73 | Automatic Execution |
09:01:52 - 02-Jul-26 |
| Unknown* | 0 | £92.96484 | SI Trade Currency Conversion |
08:58:30 - 02-Jul-26 |
| Buy* | 41 | £92.76 | Automatic Execution |
08:53:21 - 02-Jul-26 |
| Buy* | 41 | £92.77 | Automatic Execution |
08:47:01 - 02-Jul-26 |
| Buy* | 41 | £92.77 | Automatic Execution |
08:41:32 - 02-Jul-26 |
| Buy* | 42 | £92.82 | Automatic Execution |
08:33:09 - 02-Jul-26 |
| Buy* | 42 | £92.86 | Automatic Execution |
08:26:58 - 02-Jul-26 |
| Buy* | 42 | £92.86 | Automatic Execution |
08:21:20 - 02-Jul-26 |
| Buy* | 42 | £92.90 | Automatic Execution |
08:16:17 - 02-Jul-26 |
| Buy* | 42 | £92.95 | Automatic Execution |
08:11:12 - 02-Jul-26 |
| Buy* | 41 | £92.95 | Automatic Execution |
08:05:44 - 02-Jul-26 |
| Unknown* | 0 | £93.23471 | SI Trade Currency Conversion |
08:02:02 - 02-Jul-26 |
| Unknown* | 0 | £93.34638 | SI Trade Currency Conversion |
08:01:01 - 02-Jul-26 |
| Buy* | 41 | £92.95 | Automatic Execution |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | £93.34638 | SI Trade Currency Conversion |
08:00:24 - 02-Jul-26 |
| Unknown* | 0 | £93.60973 | SI Trade Currency Conversion |
11:24:37 - 01-Jul-26 |
| Unknown* | 0 | £93.70307 | SI Trade Currency Conversion |
11:24:35 - 01-Jul-26 |
| Unknown* | 0 | £93.77308 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | £93.77308 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | £93.84659 | SI Trade Currency Conversion |
15:46:57 - 29-Jun-26 |
| Sell* | 38 | £93.6454 | Negotiated Trade |
15:18:01 - 29-Jun-26 |
| Buy* | 50 | £93.61 | Automatic Execution |
14:28:48 - 29-Jun-26 |
| Unknown* | 0 | £93.84 | SI Trade |
08:36:22 - 29-Jun-26 |
| Unknown* | 0 | £93.84 | SI Trade |
08:36:22 - 29-Jun-26 |
| Buy* | 1 | £93.83 | Automatic Execution |
08:36:22 - 29-Jun-26 |
| Unknown* | 0 | £93.82 | SI Trade |
08:27:24 - 29-Jun-26 |
| Unknown* | 0 | £94.08515 | SI Trade Currency Conversion |
08:02:04 - 29-Jun-26 |
| Unknown* | 0 | £94.10386 | SI Trade Currency Conversion |
08:00:57 - 29-Jun-26 |
| Unknown* | 0 | £94.10386 | SI Trade Currency Conversion |
08:00:57 - 29-Jun-26 |
| Unknown* | 0 | £94.11321 | SI Trade Currency Conversion |
08:00:27 - 29-Jun-26 |
| Unknown* | 0 | £93.88156 | SI Trade Currency Conversion |
16:19:31 - 26-Jun-26 |
| Unknown* | 0 | £93.63 | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 1 | £93.63 | Automatic Execution |
14:30:16 - 24-Jun-26 |
| Unknown* | 0 | £93.63 | SI Trade |
14:30:15 - 24-Jun-26 |
| Unknown* | 0 | £93.67803 | SI Trade Currency Conversion |
08:01:51 - 24-Jun-26 |
| Unknown* | 0 | £93.69205 | SI Trade Currency Conversion |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | £93.69205 | SI Trade Currency Conversion |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | £93.57206 | SI Trade Currency Conversion |
09:19:11 - 23-Jun-26 |
| Sell* | 41 | £93.33 | Automatic Execution |
16:23:10 - 22-Jun-26 |
| Unknown* | 0 | £93.43 | SI Trade |
16:06:41 - 22-Jun-26 |
| Unknown* | 0 | £93.82612 | SI Trade Currency Conversion |
12:56:03 - 22-Jun-26 |
| Unknown* | 1 | £93.78399 | SI Trade Currency Conversion |
12:56:01 - 22-Jun-26 |
| Unknown* | 0 | £93.76526 | SI Trade Currency Conversion |
12:44:41 - 22-Jun-26 |
| Unknown* | 0 | £93.74654 | SI Trade Currency Conversion |
12:14:30 - 22-Jun-26 |
| Unknown* | 0 | £93.92911 | SI Trade Currency Conversion |
08:05:16 - 22-Jun-26 |
| Unknown* | 0 | £93.85 | SI Trade |
08:01:29 - 22-Jun-26 |
| Buy* | 1 | £93.84 | Automatic Execution |
08:01:22 - 22-Jun-26 |
| Buy* | 1 | £93.84 | SI Trade |
08:01:22 - 22-Jun-26 |
| Unknown* | 0 | £93.85 | SI Trade |
08:01:18 - 22-Jun-26 |
| Unknown* | 0 | £93.85 | SI Trade |
08:01:18 - 22-Jun-26 |
| Unknown* | 0 | £93.84 | SI Trade |
08:01:18 - 22-Jun-26 |
| Buy* | 1 | £93.85 | Automatic Execution |
08:01:18 - 22-Jun-26 |
| Buy* | 1 | £93.84 | Automatic Execution |
08:01:18 - 22-Jun-26 |
| Buy* | 4 | £93.84 | Automatic Execution |
08:00:33 - 22-Jun-26 |
| Buy* | 4 | £93.84 | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | £93.98529 | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Buy* | 1 | £93.70244 | Suspected BUY Trade |
15:07:44 - 19-Jun-26 |
| Sell* | 1 | £93.6008 | Negotiated Trade |
15:05:29 - 19-Jun-26 |
| Unknown* | 0 | £93.65 | SI Trade |
13:19:53 - 19-Jun-26 |
| Sell* | 44 | £93.58 | Automatic Execution |
10:14:58 - 19-Jun-26 |
| Unknown* | 0 | £93.9708 | SI Trade Currency Conversion |
12:27:26 - 18-Jun-26 |
| Unknown* | 0 | £93.9708 | SI Trade Currency Conversion |
12:27:24 - 18-Jun-26 |
| Unknown* | 0 | £93.81283 | SI Trade Currency Conversion |
12:23:28 - 18-Jun-26 |
| Unknown* | 0 | £93.92567 | SI Trade Currency Conversion |
08:31:11 - 18-Jun-26 |
| Unknown* | 0 | £94.13253 | SI Trade Currency Conversion |
08:00:43 - 18-Jun-26 |
| Unknown* | 0 | £94.95529 | SI Trade Currency Conversion |
08:00:40 - 18-Jun-26 |
| Buy* | 1 | £94.12 | Automatic Execution |
08:00:40 - 18-Jun-26 |
| Sell* | 2 | £93.6408 | Negotiated Trade |
15:07:48 - 17-Jun-26 |
| Unknown* | 0 | £93.69902 | SI Trade Currency Conversion |
15:02:52 - 17-Jun-26 |
| Unknown* | 0 | £93.74413 | SI Trade Currency Conversion |
14:59:43 - 17-Jun-26 |
| Unknown* | 0 | £93.67834 | SI Trade Currency Conversion |
14:41:17 - 17-Jun-26 |
| Buy* | 1 | £93.63181 | Suspected BUY Trade |
15:07:29 - 16-Jun-26 |
| Buy* | 51 | £93.56055 | Suspected BUY Trade |
15:13:09 - 15-Jun-26 |
| Sell* | 80 | £93.49 | Automatic Execution |
12:52:17 - 15-Jun-26 |
| Sell* | 160 | £93.49 | Automatic Execution |
12:52:17 - 15-Jun-26 |
| Buy* | 120 | £93.50 | Automatic Execution |
10:30:43 - 15-Jun-26 |
| Buy* | 115 | £93.50 | Automatic Execution |
10:23:50 - 15-Jun-26 |
| Buy* | 85 | £93.50 | Automatic Execution |
10:23:50 - 15-Jun-26 |
| Buy* | 10 | £93.4588 | Suspected BUY Trade |
09:09:33 - 15-Jun-26 |
| Unknown* | 0 | £93.54 | SI Trade |
08:23:33 - 15-Jun-26 |
| Unknown* | 0 | £93.60673 | SI Trade Currency Conversion |
08:01:31 - 15-Jun-26 |
| Unknown* | 1 | £92.95365 | SI Trade Currency Conversion |
15:40:48 - 12-Jun-26 |
| Sell* | 30 | £92.84 | Automatic Execution |
16:10:41 - 11-Jun-26 |
| Sell* | 83 | £92.84 | Automatic Execution |
16:10:41 - 11-Jun-26 |
| Unknown* | 0 | £92.66131 | SI Trade Currency Conversion |
08:37:18 - 11-Jun-26 |
| Sell* | 200 | £92.50 | Automatic Execution |
12:03:57 - 10-Jun-26 |
| Unknown* | 0 | £92.52876 | SI Trade Currency Conversion |
11:15:38 - 10-Jun-26 |
| Unknown* | 0 | £92.56241 | SI Trade Currency Conversion |
08:35:26 - 10-Jun-26 |
| Unknown* | 0 | £92.99249 | SI Trade Currency Conversion |
08:05:01 - 10-Jun-26 |
| Unknown* | 0 | £92.99249 | SI Trade Currency Conversion |
08:05:01 - 10-Jun-26 |
| Unknown* | 0 | £93.0168 | SI Trade Currency Conversion |
08:05:01 - 10-Jun-26 |
| Unknown* | 0 | £92.13982 | SI Trade Currency Conversion |
08:05:01 - 10-Jun-26 |
| Unknown* | 0 | £93.0168 | SI Trade Currency Conversion |
08:05:01 - 10-Jun-26 |
| Unknown* | 0 | £92.81925 | SI Trade Currency Conversion |
09:32:18 - 09-Jun-26 |
| Unknown* | 0 | £92.8324 | SI Trade Currency Conversion |
09:01:58 - 09-Jun-26 |
| Sell* | 1 | £92.69 | Automatic Execution |
08:20:03 - 09-Jun-26 |
| Buy* | 40 | £92.78 | Automatic Execution |
08:10:00 - 09-Jun-26 |
| Buy* | 39 | £92.78 | Automatic Execution |
08:05:22 - 09-Jun-26 |
| Unknown* | 0 | £93.01087 | SI Trade Currency Conversion |
08:01:46 - 09-Jun-26 |
| Unknown* | 0 | £92.45857 | SI Trade Currency Conversion |
08:01:46 - 09-Jun-26 |
| Buy* | 37 | £92.91 | Automatic Execution |
16:26:58 - 08-Jun-26 |
| Unknown* | 0 | £92.92676 | SI Trade Currency Conversion |
16:11:32 - 08-Jun-26 |
| Buy* | 37 | £92.85 | Automatic Execution |
16:11:22 - 08-Jun-26 |
| Unknown* | 0 | £92.86 | SI Trade |
16:07:27 - 08-Jun-26 |
| Buy* | 1 | £92.82559 | Suspected BUY Trade |
15:26:01 - 08-Jun-26 |
| Unknown* | 0 | £92.72 | SI Trade |
09:55:31 - 08-Jun-26 |
| Unknown* | 0 | £92.75 | SI Trade |
08:15:08 - 08-Jun-26 |
| Unknown* | 0 | £92.82 | SI Trade |
15:35:06 - 05-Jun-26 |
| Sell* | 1 | £92.78 | SI Trade |
15:17:21 - 05-Jun-26 |
| Sell* | 4 | £92.78 | Automatic Execution |
15:17:15 - 05-Jun-26 |
| Unknown* | 0 | £93.02902 | SI Trade Currency Conversion |
13:19:50 - 05-Jun-26 |
| Sell* | 25 | £92.8831 | Negotiated Trade |
11:23:14 - 05-Jun-26 |
| Buy* | 1 | £93.13433 | Suspected BUY Trade |
15:31:38 - 04-Jun-26 |
| Sell* | 165 | £93.08 | Automatic Execution |
13:35:10 - 04-Jun-26 |
| Unknown* | 0 | £93.02 | SI Trade |
10:13:28 - 04-Jun-26 |
| Sell* | 188 | £92.99864 | Ordinary |
08:05:13 - 03-Jun-26 |
| Unknown* | 0 | £93.55039 | SI Trade Currency Conversion |
08:01:16 - 02-Jun-26 |
| Unknown* | 0 | £93.6326 | SI Trade Currency Conversion |
11:26:11 - 01-Jun-26 |
| Unknown* | 0 | £93.46179 | SI Trade Currency Conversion |
11:26:11 - 01-Jun-26 |