| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 189 | £85.49 | Automatic Execution |
16:16:50 - 12-Dec-25 |
| Buy* | 77 | £85.47 | Automatic Execution |
15:59:30 - 12-Dec-25 |
| Buy* | 102 | £85.47 | Automatic Execution |
15:59:30 - 12-Dec-25 |
| Buy* | 175 | £85.47 | Automatic Execution |
15:59:30 - 12-Dec-25 |
| Unknown* | 609 | £85.19654 | SI Trade Currency Conversion |
15:18:05 - 12-Dec-25 |
| Unknown* | 520 | £85.20834 | Currency Conversion OTC Trade |
13:56:11 - 12-Dec-25 |
| Unknown* | 54 | £85.24597 | SI Trade Currency Conversion |
13:15:49 - 12-Dec-25 |
| Unknown* | 54 | £85.24597 | SI Trade Currency Conversion |
13:15:48 - 12-Dec-25 |
| Unknown* | 59 | £85.24597 | SI Trade Currency Conversion |
13:15:39 - 12-Dec-25 |
| Unknown* | 71 | £85.24597 | SI Trade Currency Conversion |
13:13:58 - 12-Dec-25 |
| Unknown* | 64 | £85.24597 | SI Trade Currency Conversion |
13:11:51 - 12-Dec-25 |
| Unknown* | 105 | £85.29025 | SI Trade Currency Conversion |
08:08:00 - 12-Dec-25 |
| Unknown* | 149 | £85.29025 | SI Trade Currency Conversion |
08:07:59 - 12-Dec-25 |
| Unknown* | 164 | £85.29025 | SI Trade Currency Conversion |
08:07:50 - 12-Dec-25 |
| Unknown* | 190 | £85.29025 | SI Trade Currency Conversion |
08:06:23 - 12-Dec-25 |
| Unknown* | 184 | £85.29025 | SI Trade Currency Conversion |
08:04:04 - 12-Dec-25 |
| Unknown* | 110 | £85.50815 | SI Trade Currency Conversion |
16:27:19 - 11-Dec-25 |
| Buy* | 209 | £85.10 | Automatic Execution |
16:23:43 - 11-Dec-25 |
| Buy* | 925 | £85.10 | Automatic Execution |
16:23:43 - 11-Dec-25 |
| Unknown* | 3,655 | £85.47724 | SI Trade Currency Conversion |
15:45:57 - 11-Dec-25 |
| Unknown* | 105 | £85.48009 | SI Trade Currency Conversion |
15:31:43 - 11-Dec-25 |
| Unknown* | 270 | £85.48338 | Currency Conversion OTC Trade |
14:45:22 - 11-Dec-25 |
| Buy* | 63 | £85.14 | Automatic Execution |
14:38:16 - 11-Dec-25 |
| Unknown* | 715 | £85.47866 | Currency Conversion OTC Trade |
14:32:20 - 11-Dec-25 |
| Unknown* | 44 | £85.4536 | SI Trade Currency Conversion |
13:41:45 - 11-Dec-25 |
| Unknown* | 163 | £85.4536 | SI Trade Currency Conversion |
13:41:44 - 11-Dec-25 |
| Unknown* | 162 | £85.4536 | SI Trade Currency Conversion |
13:41:43 - 11-Dec-25 |
| Unknown* | 186 | £85.4536 | SI Trade Currency Conversion |
13:41:34 - 11-Dec-25 |
| Unknown* | 181 | £85.4536 | SI Trade Currency Conversion |
13:39:32 - 11-Dec-25 |
| Unknown* | 154 | £85.49378 | SI Trade Currency Conversion |
13:37:48 - 11-Dec-25 |
| Unknown* | 550 | £85.39321 | Currency Conversion OTC Trade |
10:25:46 - 11-Dec-25 |
| Unknown* | 596 | £85.5056 | SI Trade Currency Conversion |
08:04:37 - 11-Dec-25 |
| Unknown* | 86 | £85.65079 | Currency Conversion OTC Trade |
18:30:59 - 10-Dec-25 |
| Buy* | 368 | £85.56 | Automatic Execution |
15:28:17 - 10-Dec-25 |
| Buy* | 66 | £85.51 | Automatic Execution |
14:42:05 - 10-Dec-25 |
| Buy* | 209 | £85.50 | Automatic Execution |
14:23:17 - 10-Dec-25 |
| Unknown* | 261 | £85.53969 | Currency Conversion OTC Trade |
18:00:47 - 09-Dec-25 |
| Sell* | 54 | £85.60 | Automatic Execution |
16:20:17 - 09-Dec-25 |
| Buy* | 180 | £85.59528 | Automatic Execution |
16:13:11 - 09-Dec-25 |
| Unknown* | 415 | £85.54861 | SI Trade Currency Conversion |
16:08:07 - 09-Dec-25 |
| Unknown* | -415 | £0.00 | SI Trade Correction Currency Conversion |
16:08:07 - 09-Dec-25 |
| Unknown* | 415 | £0.00 | SI Trade Currency Conversion |
16:08:07 - 09-Dec-25 |
| Buy* | 150 | £85.72 | Automatic Execution |
16:05:23 - 09-Dec-25 |
| Buy* | 925 | £85.76 | Automatic Execution |
16:02:30 - 09-Dec-25 |
| Buy* | 97 | £85.76 | Automatic Execution |
16:02:30 - 09-Dec-25 |
| Unknown* | 89 | £85.54194 | Currency Conversion OTC Trade |
15:14:09 - 09-Dec-25 |
| Unknown* | 557 | £85.57097 | SI Trade Currency Conversion |
15:01:32 - 09-Dec-25 |
| Buy* | 19 | £85.73 | Automatic Execution |
14:21:37 - 09-Dec-25 |
| Unknown* | 37 | £85.59738 | Currency Conversion OTC Trade |
14:06:17 - 09-Dec-25 |
| Buy* | 128 | £85.70 | Automatic Execution |
13:50:30 - 09-Dec-25 |
| Unknown* | 89 | £85.60324 | SI Trade Currency Conversion |
13:35:01 - 09-Dec-25 |
| Unknown* | 700 | £85.60436 | SI Trade Currency Conversion |
10:36:25 - 09-Dec-25 |
| Unknown* | 1,100 | £85.58163 | Currency Conversion OTC Trade |
09:27:46 - 09-Dec-25 |
| Buy* | 7 | £85.68 | Automatic Execution |
16:17:15 - 08-Dec-25 |
| Buy* | 100 | £85.70 | Automatic Execution |
16:08:09 - 08-Dec-25 |
| Buy* | 827 | £85.72 | Automatic Execution |
16:01:57 - 08-Dec-25 |
| Buy* | 925 | £85.72 | Automatic Execution |
16:01:57 - 08-Dec-25 |
| Sell* | 400 | £85.64 | Automatic Execution |
15:51:06 - 08-Dec-25 |
| Unknown* | 192 | £85.53198 | SI Trade Currency Conversion |
15:16:37 - 08-Dec-25 |
| Unknown* | 22 | £85.60357 | SI Trade Currency Conversion |
13:56:14 - 08-Dec-25 |
| Buy* | 327 | £85.69 | Automatic Execution |
10:43:37 - 08-Dec-25 |
| Sell* | 109 | £85.66 | Automatic Execution |
10:15:26 - 08-Dec-25 |
| Unknown* | 541 | £85.59975 | Currency Conversion OTC Trade |
08:21:00 - 08-Dec-25 |
| Unknown* | 113 | £85.68135 | SI Trade Currency Conversion |
15:43:43 - 05-Dec-25 |
| Sell* | 157 | £85.50 | Automatic Execution |
15:42:33 - 05-Dec-25 |
| Buy* | 46 | £85.63 | Automatic Execution |
13:24:57 - 05-Dec-25 |
| Unknown* | 39 | £85.6911 | SI Trade Currency Conversion |
13:18:34 - 05-Dec-25 |
| Buy* | 34 | £85.51 | Automatic Execution |
16:15:25 - 04-Dec-25 |
| Unknown* | 49,898 | £85.62285 | Currency Conversion OTC Trade |
16:14:35 - 04-Dec-25 |
| Unknown* | 398 | £85.65563 | SI Trade Currency Conversion |
16:07:41 - 04-Dec-25 |
| Sell* | 6 | £85.32 | Automatic Execution |
15:53:39 - 04-Dec-25 |
| Buy* | 183 | £85.54 | Automatic Execution |
15:08:30 - 04-Dec-25 |
| Unknown* | 302 | £0.00 | SI Trade Currency Conversion |
14:59:35 - 04-Dec-25 |
| Unknown* | 302 | £85.67498 | SI Trade Currency Conversion |
14:59:35 - 04-Dec-25 |
| Unknown* | -302 | £0.00 | SI Trade Correction Currency Conversion |
14:59:35 - 04-Dec-25 |
| Unknown* | 47 | £85.69853 | SI Trade Currency Conversion |
14:57:07 - 04-Dec-25 |
| Buy* | 2 | £85.62 | Automatic Execution |
14:03:54 - 04-Dec-25 |
| Unknown* | 57 | £85.68788 | SI Trade Currency Conversion |
13:33:34 - 04-Dec-25 |
| Unknown* | 63 | £85.68788 | SI Trade Currency Conversion |
13:33:33 - 04-Dec-25 |
| Unknown* | 60 | £85.68788 | SI Trade Currency Conversion |
13:33:20 - 04-Dec-25 |
| Unknown* | 53 | £85.68788 | SI Trade Currency Conversion |
13:31:30 - 04-Dec-25 |
| Unknown* | 56 | £85.73056 | SI Trade Currency Conversion |
13:29:33 - 04-Dec-25 |
| Sell* | 1 | £85.50 | Automatic Execution |
16:15:51 - 03-Dec-25 |
| Unknown* | 661 | £86.34486 | SI Trade Currency Conversion |
16:11:27 - 03-Dec-25 |
| Unknown* | 58 | £86.28869 | Currency Conversion OTC Trade |
15:32:02 - 03-Dec-25 |
| Unknown* | 61 | £86.35045 | Currency Conversion OTC Trade |
15:27:34 - 03-Dec-25 |
| Unknown* | 159 | £86.42015 | SI Trade Currency Conversion |
13:31:45 - 03-Dec-25 |
| Unknown* | 427 | £86.42015 | SI Trade Currency Conversion |
13:31:43 - 03-Dec-25 |
| Unknown* | 557 | £86.42099 | SI Trade Currency Conversion |
13:31:14 - 03-Dec-25 |
| Unknown* | 442 | £86.43543 | SI Trade Currency Conversion |
13:28:11 - 03-Dec-25 |
| Unknown* | 415 | £86.43543 | SI Trade Currency Conversion |
13:26:47 - 03-Dec-25 |
| Unknown* | 77 | £86.29191 | Currency Conversion OTC Trade |
17:41:18 - 02-Dec-25 |
| Unknown* | 120 | £86.30378 | Currency Conversion OTC Trade |
16:11:12 - 02-Dec-25 |
| Unknown* | 878 | £86.35946 | SI Trade Currency Conversion |
15:26:55 - 02-Dec-25 |
| Unknown* | 153 | £86.36271 | Currency Conversion OTC Trade |
15:24:00 - 02-Dec-25 |
| Buy* | 157 | £86.50 | Automatic Execution |
15:18:35 - 02-Dec-25 |
| Buy* | 1 | £86.45 | Automatic Execution |
15:04:25 - 02-Dec-25 |
| Unknown* | 479 | £86.382 | SI Trade Currency Conversion |
15:02:28 - 02-Dec-25 |
| Unknown* | 458 | £86.36619 | SI Trade Currency Conversion |
14:52:13 - 02-Dec-25 |
| Buy* | 4 | £86.48 | Automatic Execution |
14:50:43 - 02-Dec-25 |
| Unknown* | 359 | £86.3382 | SI Trade Currency Conversion |
14:21:20 - 02-Dec-25 |
| Unknown* | 34 | £86.3382 | SI Trade Currency Conversion |
13:42:19 - 02-Dec-25 |
| Unknown* | 44 | £86.3382 | SI Trade Currency Conversion |
13:42:17 - 02-Dec-25 |
| Unknown* | 46 | £86.3382 | SI Trade Currency Conversion |
13:42:10 - 02-Dec-25 |
| Unknown* | 45 | £86.3382 | SI Trade Currency Conversion |
13:41:47 - 02-Dec-25 |
| Unknown* | 43 | £86.3382 | SI Trade Currency Conversion |
13:38:24 - 02-Dec-25 |
| Buy* | 350 | £86.4607 | Suspected BUY Trade |
11:28:46 - 02-Dec-25 |
| Unknown* | 38 | £86.19846 | Currency Conversion OTC Trade |
16:16:47 - 01-Dec-25 |
| Sell* | 32 | £86.05 | Automatic Execution |
14:52:09 - 01-Dec-25 |
| Buy* | 93 | £86.17 | Automatic Execution |
14:52:09 - 01-Dec-25 |
| Unknown* | 127 | £86.32605 | Currency Conversion OTC Trade |
16:27:37 - 28-Nov-25 |
| Unknown* | 50 | £86.25246 | Currency Conversion OTC Trade |
16:12:05 - 28-Nov-25 |
| Unknown* | 19 | £86.33134 | Currency Conversion OTC Trade |
15:36:59 - 28-Nov-25 |
| Unknown* | 2,047 | £86.33436 | SI Trade Currency Conversion |
15:03:40 - 28-Nov-25 |
| Buy* | 743 | £86.34 | Automatic Execution |
13:04:02 - 27-Nov-25 |
| Unknown* | 203 | £86.60676 | SI Trade Currency Conversion |
19:06:35 - 26-Nov-25 |
| Unknown* | 296 | £86.57757 | SI Trade Currency Conversion |
15:30:06 - 26-Nov-25 |
| Buy* | 3 | £86.42 | Automatic Execution |
15:28:57 - 26-Nov-25 |
| Unknown* | 323 | £86.5612 | Currency Conversion OTC Trade |
14:44:29 - 26-Nov-25 |
| Unknown* | 68 | £86.5662 | Currency Conversion OTC Trade |
14:31:54 - 26-Nov-25 |
| Buy* | 69 | £86.54 | Automatic Execution |
13:50:12 - 26-Nov-25 |
| Unknown* | 352 | £86.5847 | SI Trade Currency Conversion |
13:49:39 - 26-Nov-25 |
| Unknown* | 341 | £86.58485 | SI Trade Currency Conversion |
13:49:37 - 26-Nov-25 |
| Unknown* | 311 | £86.57985 | SI Trade Currency Conversion |
13:47:14 - 26-Nov-25 |
| Unknown* | 280 | £86.58015 | SI Trade Currency Conversion |
13:47:06 - 26-Nov-25 |
| Unknown* | 507 | £86.58091 | SI Trade Currency Conversion |
13:46:49 - 26-Nov-25 |
| Unknown* | 317 | £86.58387 | SI Trade Currency Conversion |
13:45:37 - 26-Nov-25 |
| Unknown* | 300 | £86.58493 | SI Trade Currency Conversion |
13:43:20 - 26-Nov-25 |
| Unknown* | 81 | £86.59243 | SI Trade Currency Conversion |
13:34:45 - 26-Nov-25 |
| Unknown* | 235 | £86.59243 | SI Trade Currency Conversion |
13:34:43 - 26-Nov-25 |
| Unknown* | 255 | £86.59243 | SI Trade Currency Conversion |
13:34:42 - 26-Nov-25 |
| Unknown* | 308 | £86.59243 | SI Trade Currency Conversion |
13:34:19 - 26-Nov-25 |
| Unknown* | 237 | £86.61124 | SI Trade Currency Conversion |
13:32:34 - 26-Nov-25 |
| Unknown* | 238 | £86.60745 | SI Trade Currency Conversion |
13:30:48 - 26-Nov-25 |
| Sell* | 135 | £86.5562 | Negotiated Trade |
08:31:46 - 26-Nov-25 |
| Buy* | 70 | £86.55 | Suspected BUY Trade |
16:35:29 - 25-Nov-25 |
| Buy* | 9 | £86.56 | Automatic Execution |
16:04:01 - 25-Nov-25 |
| Buy* | 138 | £86.58 | Automatic Execution |
15:59:02 - 25-Nov-25 |
| Unknown* | 83 | £87.11813 | SI Trade Currency Conversion |
15:41:48 - 25-Nov-25 |
| Unknown* | 262 | £87.13432 | SI Trade Currency Conversion |
15:31:12 - 25-Nov-25 |
| Unknown* | 765 | £87.09363 | Currency Conversion OTC Trade |
15:13:12 - 25-Nov-25 |
| Unknown* | 557 | £87.10577 | SI Trade Currency Conversion |
15:07:39 - 25-Nov-25 |
| Unknown* | 20 | £87.04117 | Currency Conversion OTC Trade |
14:44:13 - 25-Nov-25 |
| Unknown* | 50 | £87.03774 | Currency Conversion OTC Trade |
14:34:02 - 25-Nov-25 |
| Buy* | 157 | £86.81 | Automatic Execution |
13:38:55 - 25-Nov-25 |
| Unknown* | 163 | £87.14638 | SI Trade Currency Conversion |
13:27:33 - 25-Nov-25 |
| Unknown* | 561 | £87.14638 | SI Trade Currency Conversion |
13:27:32 - 25-Nov-25 |
| Unknown* | 525 | £87.1473 | SI Trade Currency Conversion |
13:26:56 - 25-Nov-25 |
| Unknown* | 500 | £87.1473 | SI Trade Currency Conversion |
13:26:55 - 25-Nov-25 |
| Unknown* | 599 | £87.1499 | SI Trade Currency Conversion |
13:25:12 - 25-Nov-25 |
| Unknown* | 509 | £87.15219 | SI Trade Currency Conversion |
13:23:41 - 25-Nov-25 |
| Unknown* | 494 | £87.15448 | SI Trade Currency Conversion |
13:22:12 - 25-Nov-25 |
| Sell* | 1,062 | £86.93 | Automatic Execution |
08:30:00 - 25-Nov-25 |
| Unknown* | 92 | £87.06003 | SI Trade Currency Conversion |
20:18:02 - 24-Nov-25 |
| Sell* | 100 | £87.14794 | Ordinary |
15:49:24 - 24-Nov-25 |
| Buy* | 210 | £87.23 | Automatic Execution |
15:34:42 - 24-Nov-25 |
| Buy* | 347 | £87.23 | Automatic Execution |
15:34:42 - 24-Nov-25 |
| Unknown* | 472 | £87.09296 | SI Trade Currency Conversion |
15:30:05 - 24-Nov-25 |
| Buy* | 1 | £87.22 | Automatic Execution |
14:56:59 - 24-Nov-25 |
| Buy* | 3 | £87.22 | Automatic Execution |
14:25:35 - 24-Nov-25 |
| Unknown* | 114 | £87.11991 | SI Trade Currency Conversion |
13:38:55 - 24-Nov-25 |
| Buy* | 214 | £87.03 | Automatic Execution |
13:38:35 - 24-Nov-25 |
| Sell* | 5 | £86.92 | Automatic Execution |
13:33:06 - 24-Nov-25 |
| Unknown* | 7 | £87.12006 | SI Trade Currency Conversion |
13:32:52 - 24-Nov-25 |
| Unknown* | 39 | £87.12014 | SI Trade Currency Conversion |
13:32:50 - 24-Nov-25 |
| Unknown* | 54 | £87.12029 | SI Trade Currency Conversion |
13:32:42 - 24-Nov-25 |
| Unknown* | 41 | £87.12029 | SI Trade Currency Conversion |
13:32:41 - 24-Nov-25 |
| Unknown* | 38 | £87.12281 | SI Trade Currency Conversion |
13:31:03 - 24-Nov-25 |
| Unknown* | 50 | £87.12601 | SI Trade Currency Conversion |
13:28:51 - 24-Nov-25 |
| Sell* | 445 | £87.0593 | Negotiated Trade |
08:07:08 - 24-Nov-25 |
| Buy* | 9 | £87.1714 | Suspected BUY Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 56 | £87.16137 | Currency Conversion OTC Trade |
18:35:47 - 21-Nov-25 |
| Unknown* | 94 | £87.05816 | SI Trade Currency Conversion |
17:11:08 - 21-Nov-25 |
| Unknown* | 449 | £87.05816 | SI Trade Currency Conversion |
17:10:53 - 21-Nov-25 |
| Unknown* | 245 | £87.11026 | Currency Conversion OTC Trade |
16:02:29 - 21-Nov-25 |
| Unknown* | 10 | £87.18116 | SI Trade Currency Conversion |
15:50:11 - 21-Nov-25 |
| Unknown* | 81 | £87.09047 | SI Trade Currency Conversion |
15:49:20 - 21-Nov-25 |
| Unknown* | 191 | £87.09047 | SI Trade Currency Conversion |
15:49:09 - 21-Nov-25 |
| Buy* | 1 | £87.26 | Automatic Execution |
15:43:56 - 21-Nov-25 |
| Unknown* | 68 | £87.19369 | SI Trade Currency Conversion |
15:24:25 - 21-Nov-25 |
| Buy* | 18 | £87.21 | Automatic Execution |
14:58:36 - 21-Nov-25 |
| Sell* | 904 | £87.18 | Automatic Execution |
14:46:08 - 21-Nov-25 |
| Buy* | 17 | £87.33 | Automatic Execution |
14:31:58 - 21-Nov-25 |
| Unknown* | 535 | £87.11798 | SI Trade Currency Conversion |
14:28:28 - 21-Nov-25 |
| Unknown* | -535 | £0.00 | SI Trade Correction Currency Conversion |
14:28:28 - 21-Nov-25 |
| Unknown* | 5 | £87.24442 | SI Trade Currency Conversion |
14:23:05 - 21-Nov-25 |
| Sell* | 88 | £87.18 | Automatic Execution |
14:10:33 - 21-Nov-25 |
| Unknown* | 41 | £87.19919 | SI Trade Currency Conversion |
14:04:51 - 21-Nov-25 |
| Unknown* | 137 | £87.19919 | SI Trade Currency Conversion |
14:04:49 - 21-Nov-25 |
| Unknown* | 173 | £87.19919 | SI Trade Currency Conversion |
14:04:41 - 21-Nov-25 |
| Unknown* | 154 | £87.19919 | SI Trade Currency Conversion |
14:04:37 - 21-Nov-25 |
| Unknown* | 160 | £87.19919 | SI Trade Currency Conversion |
14:02:37 - 21-Nov-25 |
| Unknown* | 134 | £87.19797 | SI Trade Currency Conversion |
14:00:56 - 21-Nov-25 |
| Buy* | 34 | £87.22 | Automatic Execution |
13:34:51 - 21-Nov-25 |
| Unknown* | 1,140 | £87.42062 | SI Trade Currency Conversion |
16:12:26 - 20-Nov-25 |
| Unknown* | 88 | £87.35367 | SI Trade Currency Conversion |
15:55:12 - 20-Nov-25 |
| Unknown* | 103 | £87.35834 | Currency Conversion OTC Trade |
14:50:33 - 20-Nov-25 |
| Unknown* | 60 | £87.36907 | SI Trade Currency Conversion |
13:30:43 - 20-Nov-25 |
| Unknown* | 198 | £86.67877 | Currency Conversion OTC Trade |
15:35:01 - 19-Nov-25 |
| Sell* | 87 | £86.86 | Automatic Execution |
15:16:14 - 19-Nov-25 |