| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 190 | £84.61096 | Currency Conversion OTC Trade |
16:13:55 - 06-Feb-26 |
| Buy* | 8 | £84.30 | Automatic Execution |
16:00:15 - 06-Feb-26 |
| Unknown* | 20 | £84.69804 | SI Trade Currency Conversion |
15:53:10 - 06-Feb-26 |
| Unknown* | 10 | £84.58883 | Currency Conversion OTC Trade |
15:38:33 - 06-Feb-26 |
| Sell* | 87 | £84.22 | Automatic Execution |
15:11:16 - 06-Feb-26 |
| Unknown* | 89 | £84.71368 | SI Trade Currency Conversion |
13:28:58 - 06-Feb-26 |
| Buy* | 365 | £84.4654 | Suspected BUY Trade |
09:43:50 - 06-Feb-26 |
| Unknown* | 15 | £84.20483 | Currency Conversion OTC Trade |
19:13:22 - 05-Feb-26 |
| Unknown* | 413 | £84.20946 | Currency Conversion OTC Trade |
15:41:47 - 05-Feb-26 |
| Unknown* | 789 | £84.2063 | SI Trade Currency Conversion |
15:29:06 - 05-Feb-26 |
| Unknown* | 268 | £84.09131 | Currency Conversion OTC Trade |
19:25:38 - 04-Feb-26 |
| Unknown* | 397 | £83.683 | Currency Conversion OTC Trade |
17:48:53 - 04-Feb-26 |
| Unknown* | 310 | £83.63667 | SI Trade Currency Conversion |
15:37:28 - 04-Feb-26 |
| Buy* | 87 | £83.90 | Automatic Execution |
15:32:00 - 04-Feb-26 |
| Unknown* | 710 | £83.61807 | Currency Conversion OTC Trade |
14:24:48 - 04-Feb-26 |
| Unknown* | 460 | £83.74375 | SI Trade Currency Conversion |
15:38:20 - 03-Feb-26 |
| Unknown* | 235 | £83.78772 | SI Trade Currency Conversion |
15:37:12 - 03-Feb-26 |
| Unknown* | 108 | £83.78246 | SI Trade Currency Conversion |
15:04:33 - 03-Feb-26 |
| Unknown* | 871 | £83.80504 | SI Trade Currency Conversion |
15:10:56 - 02-Feb-26 |
| Unknown* | 39 | £83.93732 | SI Trade Currency Conversion |
13:29:08 - 02-Feb-26 |
| Sell* | 42 | £83.73 | Automatic Execution |
12:37:34 - 02-Feb-26 |
| Buy* | 87 | £83.65 | Automatic Execution |
16:11:15 - 30-Jan-26 |
| Unknown* | 181 | £83.50721 | SI Trade Currency Conversion |
16:09:15 - 30-Jan-26 |
| Unknown* | 173 | £83.50721 | SI Trade Currency Conversion |
16:09:14 - 30-Jan-26 |
| Unknown* | 147 | £83.48685 | SI Trade Currency Conversion |
16:05:28 - 30-Jan-26 |
| Unknown* | 153 | £83.48685 | SI Trade Currency Conversion |
16:04:21 - 30-Jan-26 |
| Unknown* | 933 | £83.44701 | SI Trade Currency Conversion |
15:38:25 - 30-Jan-26 |
| Sell* | 108 | £83.52 | Automatic Execution |
15:02:55 - 30-Jan-26 |
| Buy* | 108 | £83.52 | Automatic Execution |
14:31:54 - 30-Jan-26 |
| Buy* | 3 | £83.50 | Automatic Execution |
14:11:41 - 30-Jan-26 |
| Unknown* | 484 | £83.4797 | OTC Trade |
14:08:36 - 30-Jan-26 |
| Unknown* | 85 | £83.43857 | SI Trade Currency Conversion |
13:56:15 - 30-Jan-26 |
| Unknown* | 85 | £83.16166 | Currency Conversion OTC Trade |
16:13:58 - 29-Jan-26 |
| Unknown* | 121 | £83.13833 | SI Trade Currency Conversion |
15:59:45 - 29-Jan-26 |
| Buy* | 38 | £83.39 | Automatic Execution |
15:22:00 - 29-Jan-26 |
| Unknown* | 69 | £83.17477 | Currency Conversion OTC Trade |
15:10:39 - 29-Jan-26 |
| Unknown* | 3 | £83.19773 | SI Trade Currency Conversion |
15:06:31 - 29-Jan-26 |
| Unknown* | 44 | £83.11921 | SI Trade Currency Conversion |
13:23:31 - 29-Jan-26 |
| Unknown* | 37 | £83.12022 | SI Trade Currency Conversion |
13:23:30 - 29-Jan-26 |
| Unknown* | 39 | £83.12428 | SI Trade Currency Conversion |
13:23:20 - 29-Jan-26 |
| Unknown* | 605 | £82.79139 | Currency Conversion OTC Trade |
17:15:57 - 28-Jan-26 |
| Unknown* | 35 | £82.8652 | SI Trade Currency Conversion |
16:15:13 - 28-Jan-26 |
| Unknown* | 62 | £82.82848 | Currency Conversion OTC Trade |
16:13:01 - 28-Jan-26 |
| Unknown* | 6 | £82.80758 | SI Trade Currency Conversion |
15:49:03 - 28-Jan-26 |
| Unknown* | 325 | £82.80758 | SI Trade Currency Conversion |
15:48:43 - 28-Jan-26 |
| Unknown* | 8 | £82.87764 | SI Trade Currency Conversion |
13:33:17 - 28-Jan-26 |
| Unknown* | 35 | £82.87764 | SI Trade Currency Conversion |
13:33:16 - 28-Jan-26 |
| Unknown* | 35 | £82.87764 | SI Trade Currency Conversion |
13:33:06 - 28-Jan-26 |
| Unknown* | 26 | £82.87764 | SI Trade Currency Conversion |
13:32:46 - 28-Jan-26 |
| Unknown* | 265 | £82.8446 | SI Trade Currency Conversion |
13:31:45 - 28-Jan-26 |
| Unknown* | 30 | £82.87764 | SI Trade Currency Conversion |
13:30:53 - 28-Jan-26 |
| Unknown* | 26 | £82.87764 | SI Trade Currency Conversion |
13:29:16 - 28-Jan-26 |
| Buy* | 83 | £83.12 | Automatic Execution |
10:20:33 - 28-Jan-26 |
| Unknown* | 53 | £83.73547 | SI Trade Currency Conversion |
15:42:18 - 27-Jan-26 |
| Buy* | 14 | £83.13 | Automatic Execution |
15:01:22 - 27-Jan-26 |
| Unknown* | 98 | £83.7139 | Currency Conversion OTC Trade |
14:39:07 - 27-Jan-26 |
| Unknown* | 76 | £83.69627 | SI Trade Currency Conversion |
13:24:33 - 27-Jan-26 |
| Unknown* | 310 | £83.78858 | SI Trade Currency Conversion |
15:53:27 - 26-Jan-26 |
| Buy* | 1 | £83.59 | Automatic Execution |
15:06:56 - 26-Jan-26 |
| Buy* | 675 | £83.59 | Automatic Execution |
15:06:56 - 26-Jan-26 |
| Unknown* | 0 | £83.72 | SI Trade |
09:44:35 - 26-Jan-26 |
| Sell* | 2,627 | £83.72 | Automatic Execution |
09:27:51 - 26-Jan-26 |
| Buy* | 16 | £84.29 | Automatic Execution |
16:24:21 - 23-Jan-26 |
| Unknown* | 120 | £84.64745 | Currency Conversion OTC Trade |
16:10:51 - 23-Jan-26 |
| Unknown* | 24 | £84.58799 | SI Trade Currency Conversion |
16:03:50 - 23-Jan-26 |
| Unknown* | 64 | £84.58799 | SI Trade Currency Conversion |
16:03:33 - 23-Jan-26 |
| Unknown* | 10 | £84.66574 | Currency Conversion OTC Trade |
15:19:34 - 23-Jan-26 |
| Unknown* | 145 | £84.68426 | SI Trade Currency Conversion |
13:28:02 - 23-Jan-26 |
| Unknown* | 620 | £85.08363 | Currency Conversion OTC Trade |
19:02:34 - 22-Jan-26 |
| Unknown* | 151 | £85.07708 | SI Trade Currency Conversion |
15:41:48 - 22-Jan-26 |
| Unknown* | 494 | £85.07708 | SI Trade Currency Conversion |
15:41:37 - 22-Jan-26 |
| Unknown* | 23 | £85.02082 | Currency Conversion OTC Trade |
15:16:21 - 22-Jan-26 |
| Buy* | 15 | £85.03 | Automatic Execution |
14:40:24 - 22-Jan-26 |
| Unknown* | 41 | £85.11333 | SI Trade Currency Conversion |
13:46:54 - 22-Jan-26 |
| Sell* | 30 | £85.15 | Automatic Execution |
11:47:13 - 22-Jan-26 |
| Buy* | 47 | £85.10 | Automatic Execution |
10:27:48 - 22-Jan-26 |
| Unknown* | 1,090 | £85.09904 | Currency Conversion OTC Trade |
08:07:02 - 22-Jan-26 |
| Unknown* | 3 | £85.03514 | SI Trade Currency Conversion |
15:42:54 - 21-Jan-26 |
| Unknown* | 124 | £84.99421 | Currency Conversion OTC Trade |
14:28:13 - 21-Jan-26 |
| Buy* | 304 | £85.06 | Automatic Execution |
14:10:45 - 21-Jan-26 |
| Unknown* | 18 | £85.07385 | SI Trade Currency Conversion |
13:18:16 - 21-Jan-26 |
| Unknown* | 59 | £85.07385 | SI Trade Currency Conversion |
13:18:15 - 21-Jan-26 |
| Unknown* | 49 | £85.07385 | SI Trade Currency Conversion |
13:18:05 - 21-Jan-26 |
| Unknown* | 65 | £85.07385 | SI Trade Currency Conversion |
13:17:58 - 21-Jan-26 |
| Unknown* | 52 | £85.07385 | SI Trade Currency Conversion |
13:16:15 - 21-Jan-26 |
| Unknown* | 60 | £85.07385 | SI Trade Currency Conversion |
13:14:17 - 21-Jan-26 |
| Sell* | 250 | £85.107 | Negotiated Trade |
11:50:26 - 21-Jan-26 |
| Unknown* | 234 | £85.0048 | SI Trade Currency Conversion |
15:23:13 - 20-Jan-26 |
| Unknown* | 276 | £85.0048 | SI Trade Currency Conversion |
15:23:01 - 20-Jan-26 |
| Unknown* | 432 | £85.04579 | SI Trade Currency Conversion |
15:09:22 - 20-Jan-26 |
| Unknown* | 4 | £85.02645 | SI Trade Currency Conversion |
13:34:21 - 20-Jan-26 |
| Unknown* | 31 | £85.05695 | SI Trade Currency Conversion |
13:32:15 - 20-Jan-26 |
| Unknown* | 30 | £85.05866 | SI Trade Currency Conversion |
13:30:21 - 20-Jan-26 |
| Unknown* | 128 | £85.25348 | Currency Conversion OTC Trade |
15:18:12 - 19-Jan-26 |
| Buy* | 94 | £85.43 | Automatic Execution |
11:30:21 - 19-Jan-26 |
| Sell* | 44 | £85.2427 | Negotiated Trade |
08:10:20 - 19-Jan-26 |
| Sell* | 1,066 | £85.38 | Automatic Execution |
08:06:44 - 19-Jan-26 |
| Unknown* | 759 | £85.28657 | SI Trade Currency Conversion |
16:31:13 - 16-Jan-26 |
| Buy* | 101 | £85.45 | Automatic Execution |
15:47:22 - 16-Jan-26 |
| Unknown* | 958 | £85.31129 | SI Trade Currency Conversion |
15:39:23 - 16-Jan-26 |
| Sell* | 750 | £85.3384 | Negotiated Trade |
15:24:03 - 16-Jan-26 |
| Unknown* | 175 | £85.39747 | Currency Conversion OTC Trade |
15:18:09 - 16-Jan-26 |
| Unknown* | 118 | £85.41652 | SI Trade Currency Conversion |
13:50:29 - 16-Jan-26 |
| Unknown* | 156 | £85.36148 | Currency Conversion OTC Trade |
13:11:31 - 16-Jan-26 |
| Sell* | 1,067 | £85.29 | Automatic Execution |
09:06:22 - 16-Jan-26 |
| Sell* | 1,067 | £85.31 | Automatic Execution |
08:19:15 - 16-Jan-26 |
| Unknown* | 3,649 | £85.48381 | SI Trade Currency Conversion |
08:05:00 - 16-Jan-26 |
| Unknown* | 230 | £85.17826 | Currency Conversion OTC Trade |
16:10:46 - 15-Jan-26 |
| Unknown* | 104 | £85.17662 | Currency Conversion OTC Trade |
16:10:00 - 15-Jan-26 |
| Unknown* | 59 | £85.23733 | Currency Conversion OTC Trade |
15:24:53 - 15-Jan-26 |
| Unknown* | 22 | £85.21796 | SI Trade Currency Conversion |
15:19:11 - 15-Jan-26 |
| Unknown* | 1,225 | £85.21796 | SI Trade Currency Conversion |
15:19:01 - 15-Jan-26 |
| Unknown* | 6 | £85.22608 | SI Trade Currency Conversion |
14:20:58 - 15-Jan-26 |
| Sell* | 1,069 | £85.13 | Automatic Execution |
08:37:13 - 15-Jan-26 |
| Sell* | 1,069 | £85.16 | Automatic Execution |
08:25:25 - 15-Jan-26 |
| Unknown* | 394 | £85.833 | SI Trade Currency Conversion |
08:04:25 - 15-Jan-26 |
| Buy* | 4,320 | £85.1097 | SI Trade |
16:27:08 - 14-Jan-26 |
| Unknown* | 2,054 | £85.17875 | SI Trade Currency Conversion |
15:38:09 - 14-Jan-26 |
| Unknown* | 150 | £85.19408 | Currency Conversion OTC Trade |
15:20:11 - 14-Jan-26 |
| Unknown* | 150 | £85.18738 | Currency Conversion OTC Trade |
15:16:25 - 14-Jan-26 |
| Sell* | 1,068 | £85.03 | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Unknown* | 150 | £85.08584 | Currency Conversion OTC Trade |
15:04:09 - 14-Jan-26 |
| Unknown* | 36 | £85.10905 | Currency Conversion OTC Trade |
14:52:09 - 14-Jan-26 |
| Sell* | 1,068 | £85.04 | Automatic Execution |
14:41:59 - 14-Jan-26 |
| Unknown* | 207 | £85.14141 | Currency Conversion OTC Trade |
14:11:24 - 14-Jan-26 |
| Sell* | 1,068 | £85.08 | Automatic Execution |
14:10:53 - 14-Jan-26 |
| Unknown* | 1,127 | £85.14156 | Currency Conversion OTC Trade |
13:36:20 - 14-Jan-26 |
| Sell* | 1,068 | £85.09 | Automatic Execution |
12:19:28 - 14-Jan-26 |
| Buy* | 250 | £85.0351 | Suspected BUY Trade |
09:40:54 - 14-Jan-26 |
| Unknown* | 183 | £84.87476 | SI Trade Currency Conversion |
17:22:56 - 13-Jan-26 |
| Buy* | 7 | £85.22 | Automatic Execution |
16:17:41 - 13-Jan-26 |
| Unknown* | 43 | £84.89843 | SI Trade Currency Conversion |
15:37:40 - 13-Jan-26 |
| Unknown* | 490 | £84.89843 | SI Trade Currency Conversion |
15:36:41 - 13-Jan-26 |
| Unknown* | 98 | £84.91498 | Currency Conversion OTC Trade |
14:58:30 - 13-Jan-26 |
| Sell* | 60 | £84.87031 | Ordinary |
14:06:11 - 13-Jan-26 |
| Sell* | 1,070 | £84.85 | Automatic Execution |
13:59:30 - 13-Jan-26 |
| Unknown* | 70 | £84.90711 | SI Trade Currency Conversion |
13:15:04 - 13-Jan-26 |
| Sell* | 1,070 | £84.87 | Automatic Execution |
08:55:22 - 13-Jan-26 |
| Unknown* | 1,072 | £85.2216 | Currency Conversion OTC Trade |
15:58:37 - 12-Jan-26 |
| Unknown* | 3,849 | £85.22228 | SI Trade Currency Conversion |
15:54:51 - 12-Jan-26 |
| Unknown* | 693 | £85.21766 | Currency Conversion OTC Trade |
15:45:19 - 12-Jan-26 |
| Unknown* | 189 | £85.22026 | SI Trade Currency Conversion |
15:41:24 - 12-Jan-26 |
| Sell* | 1,069 | £84.88 | Automatic Execution |
15:01:13 - 12-Jan-26 |
| Unknown* | 46 | £85.27309 | SI Trade Currency Conversion |
14:56:57 - 12-Jan-26 |
| Unknown* | 86 | £85.27309 | SI Trade Currency Conversion |
14:54:38 - 12-Jan-26 |
| Unknown* | 250 | £85.27309 | SI Trade Currency Conversion |
14:53:01 - 12-Jan-26 |
| Sell* | 1,069 | £84.90 | Automatic Execution |
14:39:27 - 12-Jan-26 |
| Buy* | 95 | £84.95 | Automatic Execution |
14:29:12 - 12-Jan-26 |
| Buy* | 7 | £84.87 | Automatic Execution |
13:26:58 - 12-Jan-26 |
| Sell* | 1 | £84.77 | Automatic Execution |
13:26:04 - 12-Jan-26 |
| Buy* | 13 | £84.90 | Automatic Execution |
12:21:26 - 12-Jan-26 |
| Sell* | 1,069 | £84.88 | Automatic Execution |
09:29:42 - 12-Jan-26 |
| Sell* | 1,069 | £84.89 | Automatic Execution |
09:19:56 - 12-Jan-26 |
| Sell* | 1,069 | £84.92 | Automatic Execution |
09:09:26 - 12-Jan-26 |
| Sell* | 1,069 | £84.97 | Automatic Execution |
08:46:55 - 12-Jan-26 |
| Sell* | 1,069 | £84.98 | Automatic Execution |
08:32:39 - 12-Jan-26 |
| Sell* | 1,069 | £84.99 | Automatic Execution |
08:18:45 - 12-Jan-26 |
| Unknown* | 555 | £85.12768 | Currency Conversion OTC Trade |
15:59:10 - 09-Jan-26 |
| Unknown* | 125 | £85.1273 | SI Trade Currency Conversion |
15:22:11 - 09-Jan-26 |
| Buy* | 300 | £85.21 | Automatic Execution |
14:52:36 - 09-Jan-26 |
| Unknown* | 58 | £85.13237 | SI Trade Currency Conversion |
13:21:40 - 09-Jan-26 |
| Unknown* | 103 | £85.13237 | SI Trade Currency Conversion |
13:15:19 - 09-Jan-26 |
| Buy* | 174 | £85.18 | Automatic Execution |
16:25:44 - 08-Jan-26 |
| Unknown* | 94 | £84.96303 | Currency Conversion OTC Trade |
15:17:15 - 08-Jan-26 |
| Unknown* | 390 | £85.01415 | SI Trade Currency Conversion |
14:39:30 - 08-Jan-26 |
| Unknown* | 219 | £85.02425 | SI Trade Currency Conversion |
13:18:46 - 08-Jan-26 |
| Unknown* | 7,210 | £84.6689 | Currency Conversion OTC Trade |
18:36:30 - 07-Jan-26 |
| Unknown* | 22 | £84.69704 | Currency Conversion OTC Trade |
14:56:41 - 07-Jan-26 |
| Unknown* | 18 | £84.70422 | SI Trade Currency Conversion |
13:34:19 - 07-Jan-26 |
| Unknown* | 19 | £84.34735 | SI Trade Currency Conversion |
15:22:56 - 06-Jan-26 |
| Buy* | 228 | £84.62 | Automatic Execution |
13:20:43 - 06-Jan-26 |
| Unknown* | 134 | £85.0302 | SI Trade Currency Conversion |
15:45:26 - 05-Jan-26 |
| Unknown* | 2,266 | £85.02216 | Currency Conversion OTC Trade |
15:40:15 - 05-Jan-26 |
| Unknown* | 86 | £84.995 | SI Trade Currency Conversion |
13:52:21 - 05-Jan-26 |
| Unknown* | 17 | £84.7361 | SI Trade Currency Conversion |
16:27:06 - 02-Jan-26 |
| Unknown* | 64 | £84.73729 | SI Trade Currency Conversion |
13:54:41 - 02-Jan-26 |
| Unknown* | 461 | £84.74197 | SI Trade Currency Conversion |
13:54:38 - 02-Jan-26 |
| Unknown* | 397 | £84.75643 | SI Trade Currency Conversion |
13:53:07 - 02-Jan-26 |
| Unknown* | 583 | £84.7614 | SI Trade Currency Conversion |
13:51:13 - 02-Jan-26 |
| Unknown* | 427 | £84.74219 | SI Trade Currency Conversion |
13:50:16 - 02-Jan-26 |
| Sell* | 8 | £84.81 | Automatic Execution |
08:03:02 - 02-Jan-26 |
| Unknown* | 144 | £84.89274 | SI Trade Currency Conversion |
08:05:00 - 31-Dec-25 |
| Unknown* | 7 | £84.59759 | SI Trade Currency Conversion |
13:26:46 - 30-Dec-25 |
| Buy* | 83 | £84.6615 | Suspected BUY Trade |
12:46:19 - 30-Dec-25 |
| Sell* | 240 | £84.4733 | Negotiated Trade |
10:52:49 - 30-Dec-25 |
| Unknown* | 4 | £84.58705 | Currency Conversion OTC Trade |
16:31:49 - 29-Dec-25 |
| Unknown* | 40 | £84.64659 | SI Trade Currency Conversion |
15:40:48 - 29-Dec-25 |
| Unknown* | 351 | £84.64659 | SI Trade Currency Conversion |
15:40:46 - 29-Dec-25 |
| Unknown* | 343 | £84.61801 | SI Trade Currency Conversion |
15:36:53 - 29-Dec-25 |
| Unknown* | 44 | £84.61801 | SI Trade Currency Conversion |
15:34:42 - 29-Dec-25 |
| Unknown* | 86 | £84.61801 | SI Trade Currency Conversion |
15:34:41 - 29-Dec-25 |
| Unknown* | 75 | £84.61801 | SI Trade Currency Conversion |
15:34:32 - 29-Dec-25 |
| Unknown* | 83 | £84.61801 | SI Trade Currency Conversion |
15:34:21 - 29-Dec-25 |
| Unknown* | 73 | £84.61786 | SI Trade Currency Conversion |
15:32:43 - 29-Dec-25 |
| Unknown* | 89 | £84.61786 | SI Trade Currency Conversion |
15:30:45 - 29-Dec-25 |
| Unknown* | 603 | £84.61793 | SI Trade Currency Conversion |
14:38:17 - 29-Dec-25 |
| Sell* | 71 | £84.6348 | Negotiated Trade |
14:06:33 - 29-Dec-25 |
| Sell* | 350 | £84.5409 | Negotiated Trade |
09:39:24 - 29-Dec-25 |
| Sell* | 685 | £84.63 | Automatic Execution |
09:32:07 - 29-Dec-25 |
| Buy* | 4 | £84.82 | Automatic Execution |
08:00:00 - 29-Dec-25 |