| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | £82.43 | Suspected BUY Trade |
16:35:27 - 03-Jun-25 |
| Unknown* | 107 | £82.2445 | SI Trade Currency Conversion |
16:16:39 - 03-Jun-25 |
| Buy* | 1,199 | £82.4378 | Suspected BUY Trade |
14:48:55 - 03-Jun-25 |
| Unknown* | 21 | £82.33687 | SI Trade Currency Conversion |
13:32:22 - 03-Jun-25 |
| Buy* | 67 | £82.60 | Automatic Execution |
13:32:21 - 03-Jun-25 |
| Buy* | 61 | £82.60 | Automatic Execution |
13:32:12 - 03-Jun-25 |
| Unknown* | 61 | £82.33856 | SI Trade Currency Conversion |
13:31:59 - 03-Jun-25 |
| Unknown* | 53 | £82.33 | SI Trade Currency Conversion |
13:28:25 - 03-Jun-25 |
| Buy* | 250 | £82.498 | Suspected BUY Trade |
11:18:58 - 03-Jun-25 |
| Unknown* | 54 | £82.73895 | SI Trade Currency Conversion |
15:56:35 - 02-Jun-25 |
| Sell* | 595 | £82.15 | Automatic Execution |
15:45:11 - 02-Jun-25 |
| Buy* | 2,000 | £82.31 | Automatic Execution |
14:46:29 - 02-Jun-25 |
| Buy* | 130 | £82.4161 | Suspected BUY Trade |
14:44:37 - 02-Jun-25 |
| Sell* | 19 | £82.37 | Automatic Execution |
14:35:26 - 02-Jun-25 |
| Buy* | 160 | £82.3343 | Suspected BUY Trade |
14:03:35 - 02-Jun-25 |
| Unknown* | 18 | £82.77627 | SI Trade Currency Conversion |
13:38:53 - 02-Jun-25 |
| Unknown* | 52 | £82.77627 | SI Trade Currency Conversion |
13:38:52 - 02-Jun-25 |
| Unknown* | 49 | £82.77627 | SI Trade Currency Conversion |
13:38:45 - 02-Jun-25 |
| Unknown* | 48 | £82.77627 | SI Trade Currency Conversion |
13:38:44 - 02-Jun-25 |
| Unknown* | 60 | £82.77642 | SI Trade Currency Conversion |
13:36:52 - 02-Jun-25 |
| Unknown* | 54 | £82.77323 | SI Trade Currency Conversion |
13:34:57 - 02-Jun-25 |
| Buy* | 770 | £82.315 | Suspected BUY Trade |
11:01:56 - 02-Jun-25 |
| Unknown* | 124 | £82.69773 | SI Trade Currency Conversion |
16:25:18 - 30-May-25 |
| Unknown* | 218 | £82.69833 | SI Trade Currency Conversion |
15:31:57 - 30-May-25 |
| Unknown* | 107 | £82.69833 | SI Trade Currency Conversion |
15:12:54 - 30-May-25 |
| Buy* | 420 | £82.7948 | Suspected BUY Trade |
14:58:51 - 30-May-25 |
| Unknown* | 14 | £82.70434 | SI Trade Currency Conversion |
13:08:39 - 30-May-25 |
| Buy* | 144 | £82.593 | Suspected BUY Trade |
09:39:40 - 30-May-25 |
| Buy* | 170 | £82.6866 | Suspected BUY Trade |
08:00:56 - 30-May-25 |
| Buy* | 512 | £82.5672 | Suspected BUY Trade |
10:33:52 - 29-May-25 |
| Unknown* | 67 | £82.60611 | SI Trade Currency Conversion |
08:05:01 - 28-May-25 |
| Buy* | 223 | £82.47 | Suspected BUY Trade |
16:35:08 - 27-May-25 |
| Buy* | 179 | £82.39 | Automatic Execution |
16:03:25 - 27-May-25 |
| Buy* | 7 | £82.39 | Automatic Execution |
16:03:25 - 27-May-25 |
| Buy* | 179 | £82.39 | Automatic Execution |
16:03:19 - 27-May-25 |
| Buy* | 212 | £82.39 | Automatic Execution |
16:01:15 - 27-May-25 |
| Buy* | 166 | £82.38 | Automatic Execution |
15:59:33 - 27-May-25 |
| Unknown* | 1,032 | £82.03545 | SI Trade Currency Conversion |
14:21:05 - 27-May-25 |
| Sell* | 290 | £82.36 | Uncrossing Trade |
16:35:18 - 23-May-25 |
| Buy* | 640 | £82.55 | Automatic Execution |
14:33:12 - 23-May-25 |
| Unknown* | 351 | £82.86349 | SI Trade Currency Conversion |
14:22:10 - 23-May-25 |
| Buy* | 52 | £82.4032 | Suspected BUY Trade |
12:41:46 - 23-May-25 |
| Buy* | 1,500 | £82.5112 | Suspected BUY Trade |
10:00:57 - 23-May-25 |
| Unknown* | 1,441 | £82.82424 | SI Trade Currency Conversion |
17:35:44 - 22-May-25 |
| Unknown* | 12,306 | £82.83734 | SI Trade Currency Conversion |
15:14:58 - 22-May-25 |
| Buy* | 140 | £82.8905 | Suspected BUY Trade |
14:56:46 - 22-May-25 |
| Buy* | 536 | £83.09 | Automatic Execution |
14:07:16 - 22-May-25 |
| Buy* | 89 | £83.09 | Automatic Execution |
14:07:16 - 22-May-25 |
| Buy* | 524 | £83.09 | Automatic Execution |
14:07:04 - 22-May-25 |
| Buy* | 89 | £83.09 | Automatic Execution |
14:07:04 - 22-May-25 |
| Buy* | 178 | £83.09 | Automatic Execution |
14:06:49 - 22-May-25 |
| Buy* | 447 | £83.09 | Automatic Execution |
14:06:49 - 22-May-25 |
| Buy* | 536 | £82.95 | Automatic Execution |
14:06:34 - 22-May-25 |
| Buy* | 89 | £82.95 | Automatic Execution |
14:06:34 - 22-May-25 |
| Buy* | 89 | £82.95 | Automatic Execution |
14:06:19 - 22-May-25 |
| Buy* | 89 | £82.95 | Automatic Execution |
14:06:19 - 22-May-25 |
| Buy* | 447 | £82.95 | Automatic Execution |
14:06:19 - 22-May-25 |
| Buy* | 357 | £82.95 | Automatic Execution |
14:06:07 - 22-May-25 |
| Buy* | 268 | £82.95 | Automatic Execution |
14:06:07 - 22-May-25 |
| Buy* | 268 | £82.96 | Automatic Execution |
14:04:37 - 22-May-25 |
| Buy* | 310 | £82.96 | Automatic Execution |
14:04:36 - 22-May-25 |
| Buy* | 540 | £82.9933 | Suspected BUY Trade |
11:01:46 - 22-May-25 |
| Buy* | 210 | £82.922 | Suspected BUY Trade |
11:00:47 - 22-May-25 |
| Buy* | 89 | £83.00 | Automatic Execution |
08:04:16 - 22-May-25 |
| Buy* | 447 | £83.00 | Automatic Execution |
08:04:16 - 22-May-25 |
| Buy* | 215 | £82.876 | Suspected BUY Trade |
11:21:44 - 21-May-25 |
| Buy* | 285 | £82.9739 | Suspected BUY Trade |
10:01:44 - 21-May-25 |
| Buy* | 225 | £83.23 | Suspected BUY Trade |
16:35:13 - 20-May-25 |
| Buy* | 5 | £83.39 | Automatic Execution |
14:39:50 - 20-May-25 |
| Buy* | 767 | £83.2434 | Suspected BUY Trade |
11:19:45 - 20-May-25 |
| Unknown* | 946 | £83.57805 | SI Trade Currency Conversion |
17:18:02 - 19-May-25 |
| Buy* | 60 | £83.1631 | Suspected BUY Trade |
16:12:39 - 19-May-25 |
| Buy* | 64 | £83.1869 | Suspected BUY Trade |
15:33:05 - 19-May-25 |
| Sell* | 2 | £83.00 | Automatic Execution |
14:21:11 - 19-May-25 |
| Unknown* | 13,000 | £83.4236 | Currency Conversion OTC Trade |
12:16:48 - 19-May-25 |
| Buy* | 150 | £83.7942 | Suspected BUY Trade |
16:01:37 - 16-May-25 |
| Buy* | 13 | £83.77 | Automatic Execution |
15:35:11 - 16-May-25 |
| Buy* | 4 | £83.72 | Automatic Execution |
13:45:54 - 16-May-25 |
| Buy* | 100 | £83.6964 | Suspected BUY Trade |
11:25:36 - 16-May-25 |
| Unknown* | 242 | £83.51752 | SI Trade Currency Conversion |
08:06:08 - 16-May-25 |
| Buy* | 114 | £83.63 | Automatic Execution |
16:08:39 - 15-May-25 |
| Unknown* | 109 | £83.46389 | SI Trade Currency Conversion |
15:58:33 - 15-May-25 |
| Buy* | 2,006 | £83.52 | Automatic Execution |
12:50:00 - 15-May-25 |
| Buy* | 1,210 | £83.4178 | Suspected BUY Trade |
11:19:36 - 15-May-25 |
| Unknown* | 213 | £83.40365 | SI Trade Currency Conversion |
14:51:41 - 14-May-25 |
| Buy* | 70 | £83.0719 | Suspected BUY Trade |
10:25:37 - 14-May-25 |
| Buy* | 83 | £83.2557 | Suspected BUY Trade |
08:54:52 - 14-May-25 |
| Buy* | 226 | £83.55 | Suspected BUY Trade |
16:35:05 - 13-May-25 |
| Buy* | 178 | £83.81 | Automatic Execution |
14:31:07 - 13-May-25 |
| Buy* | 82 | £83.7655 | Suspected BUY Trade |
14:06:34 - 13-May-25 |
| Sell* | 2,000 | £83.86 | Automatic Execution |
13:30:52 - 13-May-25 |
| Buy* | 192 | £83.9382 | Suspected BUY Trade |
12:37:34 - 13-May-25 |
| Buy* | 17 | £83.9491 | Suspected BUY Trade |
10:08:35 - 13-May-25 |
| Unknown* | 11,050 | £84.0245 | OTC Trade |
14:41:16 - 12-May-25 |
| Buy* | 2,000 | £84.52 | Automatic Execution |
12:13:12 - 12-May-25 |
| Buy* | 2,000 | £84.56 | Automatic Execution |
11:43:46 - 12-May-25 |
| Buy* | 2,000 | £84.45 | Automatic Execution |
11:32:02 - 12-May-25 |
| Buy* | 2,000 | £84.46 | Automatic Execution |
11:28:58 - 12-May-25 |
| Buy* | 2,000 | £84.40 | Automatic Execution |
11:23:26 - 12-May-25 |
| Buy* | 2,000 | £84.30 | Automatic Execution |
10:55:20 - 12-May-25 |
| Buy* | 2,000 | £84.35 | Automatic Execution |
10:12:43 - 12-May-25 |
| Buy* | 79 | £84.343 | Suspected BUY Trade |
10:01:34 - 12-May-25 |
| Unknown* | 242 | £84.18674 | SI Trade Currency Conversion |
16:21:39 - 09-May-25 |
| Buy* | 120 | £83.9925 | Suspected BUY Trade |
11:08:13 - 09-May-25 |
| Buy* | 100 | £83.984 | Suspected BUY Trade |
10:17:22 - 09-May-25 |
| Buy* | 35 | £83.9825 | Suspected BUY Trade |
10:02:00 - 09-May-25 |
| Buy* | 200 | £83.9825 | Suspected BUY Trade |
10:00:31 - 09-May-25 |
| Buy* | 2,000 | £84.00 | Automatic Execution |
08:58:37 - 09-May-25 |
| Unknown* | 67 | £83.56525 | SI Trade Currency Conversion |
16:16:02 - 08-May-25 |
| Buy* | 880 | £83.7555 | Suspected BUY Trade |
16:14:09 - 08-May-25 |
| Unknown* | 363 | £83.54068 | SI Trade Currency Conversion |
16:11:47 - 08-May-25 |
| Buy* | 280 | £83.6822 | Suspected BUY Trade |
12:24:31 - 08-May-25 |
| Unknown* | 135 | £83.57766 | SI Trade Currency Conversion |
15:35:33 - 07-May-25 |
| Unknown* | 95 | £83.59333 | SI Trade Currency Conversion |
15:26:09 - 07-May-25 |
| Sell* | 335 | £83.31 | Automatic Execution |
12:12:08 - 07-May-25 |
| Buy* | 452 | £83.32 | Automatic Execution |
12:11:46 - 07-May-25 |
| Buy* | 419 | £83.36 | Automatic Execution |
12:08:47 - 07-May-25 |
| Buy* | 413 | £83.38 | Automatic Execution |
12:06:29 - 07-May-25 |
| Buy* | 392 | £83.39 | Automatic Execution |
12:05:16 - 07-May-25 |
| Buy* | 745 | £83.5653 | Suspected BUY Trade |
11:05:31 - 07-May-25 |
| Buy* | 2,235 | £83.38 | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Unknown* | 1,162 | £83.80718 | SI Trade Currency Conversion |
15:20:59 - 06-May-25 |
| Unknown* | 645 | £83.74413 | Currency Conversion OTC Trade |
14:53:56 - 06-May-25 |
| Buy* | 2,000 | £83.59 | Automatic Execution |
10:51:38 - 06-May-25 |
| Buy* | 2,000 | £83.59 | Automatic Execution |
10:08:02 - 06-May-25 |
| Buy* | 20 | £83.56 | Automatic Execution |
08:53:59 - 06-May-25 |
| Unknown* | 2,240 | £83.69426 | Currency Conversion OTC Trade |
16:39:27 - 05-May-25 |
| Buy* | 242 | £83.682 | Suspected BUY Trade |
16:01:25 - 02-May-25 |
| Unknown* | 992 | £83.81196 | SI Trade Currency Conversion |
15:25:00 - 02-May-25 |
| Buy* | 44 | £84.03 | Automatic Execution |
13:26:28 - 02-May-25 |
| Buy* | 2 | £84.28 | Automatic Execution |
14:09:57 - 01-May-25 |
| Sell* | 14 | £83.66 | Automatic Execution |
14:03:40 - 01-May-25 |
| Buy* | 186 | £83.946 | Suspected BUY Trade |
11:50:20 - 01-May-25 |
| Unknown* | 81 | £83.52019 | SI Trade Currency Conversion |
16:17:39 - 30-Apr-25 |
| Unknown* | 269 | £83.5001 | SI Trade Currency Conversion |
15:39:16 - 30-Apr-25 |
| Buy* | 210 | £83.5847 | Suspected BUY Trade |
10:41:40 - 30-Apr-25 |
| Unknown* | 9,000 | £83.44209 | Currency Conversion OTC Trade |
08:04:54 - 30-Apr-25 |
| Buy* | 135 | £83.4289 | Suspected BUY Trade |
16:01:20 - 29-Apr-25 |
| Buy* | 40 | £83.37 | Automatic Execution |
15:44:07 - 29-Apr-25 |
| Buy* | 3 | £83.37 | Automatic Execution |
15:43:13 - 29-Apr-25 |
| Unknown* | 102 | £83.18455 | SI Trade Currency Conversion |
15:17:27 - 29-Apr-25 |
| Buy* | 500 | £83.3668 | Suspected BUY Trade |
13:28:10 - 29-Apr-25 |
| Buy* | 180 | £83.2991 | Suspected BUY Trade |
08:01:41 - 29-Apr-25 |
| Unknown* | 109 | £83.96522 | SI Trade Currency Conversion |
15:26:00 - 28-Apr-25 |
| Buy* | 430 | £83.4971 | Suspected BUY Trade |
14:40:51 - 28-Apr-25 |
| Unknown* | 297 | £83.89437 | Currency Conversion OTC Trade |
09:01:55 - 28-Apr-25 |
| Unknown* | 513 | £83.69342 | SI Trade Currency Conversion |
16:21:34 - 25-Apr-25 |
| Unknown* | 427 | £83.66794 | SI Trade Currency Conversion |
15:57:00 - 25-Apr-25 |
| Unknown* | 53 | £83.66652 | SI Trade Currency Conversion |
15:29:30 - 25-Apr-25 |
| Unknown* | 334 | £83.66652 | SI Trade Currency Conversion |
15:29:21 - 25-Apr-25 |
| Unknown* | 39 | £83.89988 | SI Trade Currency Conversion |
16:20:34 - 24-Apr-25 |
| Unknown* | 207 | £83.81213 | SI Trade Currency Conversion |
15:55:53 - 24-Apr-25 |
| Buy* | 39 | £83.64 | Automatic Execution |
14:28:48 - 24-Apr-25 |
| Buy* | 90 | £83.4522 | Suspected BUY Trade |
11:02:16 - 23-Apr-25 |
| Unknown* | 350 | £83.72053 | Currency Conversion OTC Trade |
14:48:06 - 22-Apr-25 |
| Buy* | 2,000 | £82.94 | Automatic Execution |
10:53:51 - 22-Apr-25 |
| Unknown* | 146 | £83.97531 | SI Trade Currency Conversion |
16:28:02 - 17-Apr-25 |
| Unknown* | 1,285 | £83.87375 | SI Trade Currency Conversion |
15:51:39 - 17-Apr-25 |
| Unknown* | 1,516 | £83.91648 | SI Trade Currency Conversion |
14:55:06 - 17-Apr-25 |
| Buy* | 285 | £83.7708 | Suspected BUY Trade |
11:18:55 - 17-Apr-25 |
| Buy* | 141 | £83.6905 | Suspected BUY Trade |
10:40:12 - 17-Apr-25 |
| Unknown* | 58 | £83.52568 | SI Trade Currency Conversion |
16:25:23 - 16-Apr-25 |
| Buy* | 205 | £83.5506 | Suspected BUY Trade |
13:32:13 - 16-Apr-25 |
| Buy* | 2,000 | £83.29 | Automatic Execution |
09:08:18 - 16-Apr-25 |
| Unknown* | 1,425 | £83.44614 | SI Trade Currency Conversion |
09:01:09 - 16-Apr-25 |
| Unknown* | 77 | £84.0341 | SI Trade Currency Conversion |
15:26:30 - 15-Apr-25 |
| Sell* | 156 | £83.67 | Automatic Execution |
14:26:24 - 15-Apr-25 |
| Buy* | 156 | £83.74 | Automatic Execution |
14:20:51 - 15-Apr-25 |
| Sell* | 126 | £83.6677 | Negotiated Trade |
14:09:12 - 15-Apr-25 |
| Buy* | 460 | £83.6181 | Suspected BUY Trade |
11:23:10 - 15-Apr-25 |
| Unknown* | 182 | £83.87411 | Currency Conversion OTC Trade |
10:28:50 - 15-Apr-25 |
| Unknown* | 311 | £84.4479 | SI Trade Currency Conversion |
15:27:09 - 14-Apr-25 |
| Buy* | 275 | £83.9778 | Suspected BUY Trade |
10:52:08 - 14-Apr-25 |
| Buy* | 99 | £83.9575 | Suspected BUY Trade |
15:16:07 - 11-Apr-25 |
| Sell* | 323 | £84.3383 | Negotiated Trade |
12:35:49 - 11-Apr-25 |
| Sell* | 124 | £85.65 | Automatic Execution |
15:51:10 - 10-Apr-25 |
| Buy* | 70 | £85.8595 | Suspected BUY Trade |
15:04:11 - 10-Apr-25 |
| Sell* | 38 | £86.76 | Automatic Execution |
15:31:22 - 09-Apr-25 |
| Sell* | 150 | £86.73 | Automatic Execution |
15:23:45 - 09-Apr-25 |
| Buy* | 83 | £86.83 | Automatic Execution |
08:07:51 - 09-Apr-25 |
| Buy* | 114 | £86.83 | Automatic Execution |
08:07:50 - 09-Apr-25 |
| Buy* | 116 | £86.83 | Automatic Execution |
08:07:49 - 09-Apr-25 |
| Buy* | 87 | £86.78 | Automatic Execution |
08:06:04 - 09-Apr-25 |
| Buy* | 100 | £86.73 | Automatic Execution |
08:04:26 - 09-Apr-25 |
| Sell* | 324 | £86.75 | Automatic Execution |
13:35:31 - 08-Apr-25 |
| Buy* | 60 | £86.6775 | Suspected BUY Trade |
11:31:48 - 07-Apr-25 |
| Sell* | 336 | £86.2626 | Negotiated Trade |
10:22:39 - 07-Apr-25 |
| Buy* | 323 | £86.4966 | Suspected BUY Trade |
08:46:20 - 07-Apr-25 |
| Buy* | 105 | £86.67 | Suspected BUY Trade |
08:29:10 - 07-Apr-25 |
| Unknown* | 11,950 | £85.77621 | Currency Conversion OTC Trade |
08:21:19 - 07-Apr-25 |
| Unknown* | 53 | £85.19757 | SI Trade Currency Conversion |
15:19:32 - 04-Apr-25 |
| Buy* | 180 | £86.06 | Automatic Execution |
14:53:52 - 04-Apr-25 |
| Buy* | 180 | £86.06 | Automatic Execution |
14:53:52 - 04-Apr-25 |
| Buy* | 8 | £86.06 | Automatic Execution |
14:53:52 - 04-Apr-25 |
| Buy* | 180 | £85.99 | Automatic Execution |
14:40:41 - 04-Apr-25 |
| Buy* | 61 | £85.99 | Automatic Execution |
14:40:41 - 04-Apr-25 |
| Buy* | 2,000 | £85.60 | Automatic Execution |
13:32:35 - 04-Apr-25 |
| Buy* | 140 | £86.1816 | Suspected BUY Trade |
11:10:45 - 04-Apr-25 |
| Buy* | 35 | £86.0634 | Suspected BUY Trade |
09:38:50 - 04-Apr-25 |
| Buy* | 60 | £86.0897 | Suspected BUY Trade |
09:37:51 - 04-Apr-25 |