| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | £87.29 | Automatic Execution |
16:24:31 - 02-Apr-26 |
| Unknown* | 179 | £87.28713 | SI Trade Currency Conversion |
14:11:50 - 02-Apr-26 |
| Unknown* | 93 | £87.28728 | SI Trade Currency Conversion |
14:06:26 - 02-Apr-26 |
| Unknown* | 114 | £87.28728 | SI Trade Currency Conversion |
14:06:17 - 02-Apr-26 |
| Unknown* | 100 | £87.28728 | SI Trade Currency Conversion |
14:04:38 - 02-Apr-26 |
| Unknown* | 106 | £87.28728 | SI Trade Currency Conversion |
14:02:31 - 02-Apr-26 |
| Buy* | 8 | £87.45 | Automatic Execution |
09:54:39 - 02-Apr-26 |
| Unknown* | 75 | £87.22756 | SI Trade Currency Conversion |
16:20:55 - 01-Apr-26 |
| Unknown* | 288 | £87.23897 | SI Trade Currency Conversion |
16:12:43 - 01-Apr-26 |
| Unknown* | 214 | £87.22877 | SI Trade Currency Conversion |
16:07:44 - 01-Apr-26 |
| Buy* | 1,038 | £86.6354 | Suspected BUY Trade |
14:57:41 - 01-Apr-26 |
| Unknown* | 38 | £87.19976 | SI Trade Currency Conversion |
13:46:45 - 01-Apr-26 |
| Unknown* | -38 | £0.00 | SI Trade Correction Currency Conversion |
13:46:45 - 01-Apr-26 |
| Unknown* | 38 | £0.00 | SI Trade Currency Conversion |
13:46:45 - 01-Apr-26 |
| Sell* | 614 | £86.66 | Automatic Execution |
10:06:16 - 01-Apr-26 |
| Buy* | 86 | £87.17 | Automatic Execution |
15:02:19 - 31-Mar-26 |
| Buy* | 34 | £87.21 | Automatic Execution |
14:27:47 - 31-Mar-26 |
| Sell* | 274 | £87.11 | Automatic Execution |
13:35:08 - 31-Mar-26 |
| Unknown* | 144 | £87.48384 | SI Trade Currency Conversion |
13:26:46 - 31-Mar-26 |
| Unknown* | 1,800 | £87.39063 | Currency Conversion OTC Trade |
10:56:10 - 31-Mar-26 |
| Sell* | 1,044 | £87.35 | Automatic Execution |
10:22:11 - 31-Mar-26 |
| Sell* | 588 | £87.33 | Automatic Execution |
09:35:54 - 31-Mar-26 |
| Sell* | 588 | £87.33 | Automatic Execution |
09:35:53 - 31-Mar-26 |
| Unknown* | 12 | £87.68496 | SI Trade Currency Conversion |
08:04:15 - 31-Mar-26 |
| Sell* | 86 | £87.37 | Automatic Execution |
16:03:01 - 30-Mar-26 |
| Buy* | 13 | £87.56 | Automatic Execution |
15:21:32 - 30-Mar-26 |
| Unknown* | 78 | £86.9581 | SI Trade Currency Conversion |
15:05:49 - 30-Mar-26 |
| Buy* | 5 | £87.49 | Automatic Execution |
15:03:14 - 30-Mar-26 |
| Unknown* | 58 | £86.67001 | Currency Conversion OTC Trade |
10:31:48 - 30-Mar-26 |
| Unknown* | 1,372 | £86.19271 | SI Trade Currency Conversion |
14:51:22 - 27-Mar-26 |
| Buy* | 278 | £86.3282 | Suspected BUY Trade |
10:34:41 - 27-Mar-26 |
| Buy* | 81 | £86.35 | Automatic Execution |
08:52:36 - 27-Mar-26 |
| Buy* | 170 | £86.2435 | Suspected BUY Trade |
08:49:24 - 27-Mar-26 |
| Unknown* | 2,172 | £86.00759 | Currency Conversion OTC Trade |
15:01:04 - 26-Mar-26 |
| Unknown* | 100 | £86.10807 | SI Trade Currency Conversion |
14:58:44 - 26-Mar-26 |
| Buy* | 1 | £86.09 | Automatic Execution |
14:49:25 - 26-Mar-26 |
| Buy* | 86 | £86.20 | Automatic Execution |
14:05:16 - 26-Mar-26 |
| Unknown* | 169 | £86.13702 | SI Trade Currency Conversion |
13:24:44 - 26-Mar-26 |
| Unknown* | 36 | £86.11061 | SI Trade Currency Conversion |
12:41:52 - 26-Mar-26 |
| Unknown* | 109 | £86.11061 | SI Trade Currency Conversion |
12:41:50 - 26-Mar-26 |
| Unknown* | 109 | £86.11061 | SI Trade Currency Conversion |
12:41:42 - 26-Mar-26 |
| Unknown* | 146 | £86.11061 | SI Trade Currency Conversion |
12:39:57 - 26-Mar-26 |
| Unknown* | 133 | £86.11061 | SI Trade Currency Conversion |
12:37:56 - 26-Mar-26 |
| Unknown* | 34 | £86.08831 | SI Trade Currency Conversion |
10:53:29 - 26-Mar-26 |
| Unknown* | 23 | £86.1329 | SI Trade Currency Conversion |
08:04:14 - 26-Mar-26 |
| Unknown* | 50 | £86.1329 | SI Trade Currency Conversion |
08:04:14 - 26-Mar-26 |
| Buy* | 30 | £86.01 | Automatic Execution |
16:10:28 - 25-Mar-26 |
| Unknown* | 382,931 | £85.84989 | SI Trade Currency Conversion |
15:49:33 - 25-Mar-26 |
| Buy* | 100 | £85.96 | Automatic Execution |
15:16:30 - 25-Mar-26 |
| Unknown* | 59 | £85.82228 | SI Trade Currency Conversion |
14:54:44 - 25-Mar-26 |
| Unknown* | 1 | £85.70211 | SI Trade Currency Conversion |
14:52:21 - 25-Mar-26 |
| Buy* | 274 | £85.86 | Automatic Execution |
13:08:05 - 25-Mar-26 |
| Unknown* | 109 | £85.91632 | SI Trade Currency Conversion |
12:42:47 - 25-Mar-26 |
| Unknown* | 102 | £85.91632 | SI Trade Currency Conversion |
12:42:39 - 25-Mar-26 |
| Unknown* | 87 | £85.91632 | SI Trade Currency Conversion |
12:41:12 - 25-Mar-26 |
| Unknown* | 114 | £85.91632 | SI Trade Currency Conversion |
12:38:54 - 25-Mar-26 |
| Buy* | 1 | £85.93 | Automatic Execution |
10:42:28 - 25-Mar-26 |
| Buy* | 932 | £85.8175 | Suspected BUY Trade |
08:58:43 - 25-Mar-26 |
| Buy* | 520 | £85.94 | Automatic Execution |
16:24:40 - 24-Mar-26 |
| Unknown* | 87 | £85.94282 | SI Trade Currency Conversion |
16:05:19 - 24-Mar-26 |
| Buy* | 64 | £85.94 | Automatic Execution |
15:57:55 - 24-Mar-26 |
| Buy* | 86 | £85.93 | Automatic Execution |
15:49:24 - 24-Mar-26 |
| Buy* | 112 | £85.93 | Automatic Execution |
15:48:04 - 24-Mar-26 |
| Buy* | 173 | £85.93 | Automatic Execution |
15:48:04 - 24-Mar-26 |
| Buy* | 228 | £85.93 | Automatic Execution |
15:48:04 - 24-Mar-26 |
| Buy* | 86 | £85.93 | Automatic Execution |
15:46:25 - 24-Mar-26 |
| Buy* | 86 | £85.93 | Automatic Execution |
15:46:04 - 24-Mar-26 |
| Buy* | 86 | £85.95 | Automatic Execution |
15:45:44 - 24-Mar-26 |
| Buy* | 86 | £85.95 | Automatic Execution |
15:45:25 - 24-Mar-26 |
| Buy* | 86 | £85.95 | Automatic Execution |
15:45:24 - 24-Mar-26 |
| Buy* | 41 | £85.90 | Automatic Execution |
15:45:15 - 24-Mar-26 |
| Buy* | 86 | £85.90 | Automatic Execution |
15:45:15 - 24-Mar-26 |
| Buy* | 52 | £85.90 | Automatic Execution |
15:45:14 - 24-Mar-26 |
| Buy* | 34 | £85.90 | Automatic Execution |
15:45:05 - 24-Mar-26 |
| Buy* | 85 | £85.90 | Automatic Execution |
15:45:04 - 24-Mar-26 |
| Buy* | 86 | £85.90 | Automatic Execution |
15:45:04 - 24-Mar-26 |
| Buy* | 86 | £85.90 | Automatic Execution |
15:44:56 - 24-Mar-26 |
| Buy* | 72 | £85.90 | Automatic Execution |
15:44:55 - 24-Mar-26 |
| Buy* | 86 | £85.90 | Automatic Execution |
15:44:55 - 24-Mar-26 |
| Buy* | 86 | £85.90 | Automatic Execution |
15:44:54 - 24-Mar-26 |
| Buy* | 86 | £85.91 | Automatic Execution |
15:44:24 - 24-Mar-26 |
| Unknown* | 505 | £85.94984 | Currency Conversion OTC Trade |
15:04:13 - 24-Mar-26 |
| Unknown* | 294 | £85.96216 | SI Trade Currency Conversion |
14:55:47 - 24-Mar-26 |
| Unknown* | 429 | £85.99637 | SI Trade Currency Conversion |
12:44:32 - 24-Mar-26 |
| Unknown* | 0 | £85.34 | SI Trade |
08:00:00 - 24-Mar-26 |
| Sell* | 5 | £85.34 | Uncrossing Trade |
08:00:00 - 24-Mar-26 |
| Unknown* | 122 | £86.49704 | SI Trade Currency Conversion |
14:44:49 - 23-Mar-26 |
| Unknown* | 225 | £86.48075 | SI Trade Currency Conversion |
14:09:54 - 23-Mar-26 |
| Unknown* | 418 | £86.56574 | SI Trade Currency Conversion |
12:43:08 - 23-Mar-26 |
| Unknown* | 336 | £85.96989 | SI Trade Currency Conversion |
17:08:22 - 20-Mar-26 |
| Buy* | 75 | £86.63 | Automatic Execution |
15:49:33 - 20-Mar-26 |
| Sell* | 97 | £86.53 | Automatic Execution |
15:15:22 - 20-Mar-26 |
| Buy* | 8 | £86.65 | Automatic Execution |
14:54:53 - 20-Mar-26 |
| Unknown* | 2,451 | £86.01801 | Currency Conversion OTC Trade |
14:52:17 - 20-Mar-26 |
| Unknown* | 97 | £86.01413 | SI Trade Currency Conversion |
14:11:54 - 20-Mar-26 |
| Sell* | 1,055 | £86.41 | Automatic Execution |
13:58:55 - 20-Mar-26 |
| Unknown* | 54 | £86.13021 | SI Trade Currency Conversion |
13:38:20 - 20-Mar-26 |
| Unknown* | 125 | £86.18638 | SI Trade Currency Conversion |
12:38:42 - 20-Mar-26 |
| Buy* | 348 | £86.1389 | Suspected BUY Trade |
12:14:34 - 20-Mar-26 |
| Sell* | 1,055 | £86.13 | Automatic Execution |
12:09:31 - 20-Mar-26 |
| Sell* | 1,918 | £86.1645 | Negotiated Trade |
12:01:13 - 20-Mar-26 |
| Buy* | 12,616 | £86.1651 | Suspected BUY Trade |
12:01:12 - 20-Mar-26 |
| Buy* | 11,902 | £86.165 | Suspected BUY Trade |
12:01:12 - 20-Mar-26 |
| Buy* | 347 | £86.1956 | Suspected BUY Trade |
11:48:25 - 20-Mar-26 |
| Unknown* | 8,640 | £86.12409 | Currency Conversion Negotiated Trade OTC Trade |
07:04:58 - 20-Mar-26 |
| Unknown* | -8,640 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:04:58 - 20-Mar-26 |
| Unknown* | 8,640 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:04:58 - 20-Mar-26 |
| Unknown* | 433 | £86.99971 | Currency Conversion OTC Trade |
16:24:24 - 19-Mar-26 |
| Sell* | 13 | £86.41 | Automatic Execution |
15:27:42 - 19-Mar-26 |
| Buy* | 86 | £86.66 | Automatic Execution |
14:30:33 - 19-Mar-26 |
| Unknown* | 30 | £87.15634 | SI Trade Currency Conversion |
14:05:30 - 19-Mar-26 |
| Unknown* | 322 | £87.14143 | Currency Conversion OTC Trade |
14:02:07 - 19-Mar-26 |
| Unknown* | 1,000 | £87.1302 | Currency Conversion OTC Trade |
13:45:15 - 19-Mar-26 |
| Unknown* | 155 | £87.12817 | SI Trade Currency Conversion |
13:42:10 - 19-Mar-26 |
| Buy* | 16 | £87.41 | Automatic Execution |
10:54:11 - 19-Mar-26 |
| Unknown* | 3,410 | £86.9017 | OTC Trade |
15:55:15 - 18-Mar-26 |
| Unknown* | 295 | £86.57516 | SI Trade Currency Conversion |
15:35:25 - 18-Mar-26 |
| Unknown* | 7,210 | £86.57666 | Currency Conversion OTC Trade |
15:02:57 - 18-Mar-26 |
| Buy* | 87 | £86.87 | Automatic Execution |
15:02:13 - 18-Mar-26 |
| Unknown* | 148 | £86.66991 | SI Trade Currency Conversion |
13:42:26 - 18-Mar-26 |
| Unknown* | 78 | £86.66003 | SI Trade Currency Conversion |
13:28:11 - 18-Mar-26 |
| Unknown* | 320 | £86.66018 | SI Trade Currency Conversion |
13:28:03 - 18-Mar-26 |
| Unknown* | 158 | £86.71909 | SI Trade Currency Conversion |
13:26:26 - 18-Mar-26 |
| Unknown* | 39 | £86.6542 | SI Trade Currency Conversion |
12:38:07 - 18-Mar-26 |
| Unknown* | 168 | £86.87753 | SI Trade Currency Conversion |
14:16:54 - 17-Mar-26 |
| Unknown* | 219 | £86.88904 | Currency Conversion OTC Trade |
14:03:02 - 17-Mar-26 |
| Sell* | 170 | £86.6635 | Negotiated Trade |
13:00:34 - 17-Mar-26 |
| Unknown* | 217 | £86.94587 | SI Trade Currency Conversion |
12:57:43 - 17-Mar-26 |
| Buy* | 86 | £86.6882 | Suspected BUY Trade |
12:38:02 - 17-Mar-26 |
| Unknown* | 24 | £86.94587 | SI Trade Currency Conversion |
12:32:42 - 17-Mar-26 |
| Buy* | 97 | £86.7475 | Suspected BUY Trade |
14:30:38 - 16-Mar-26 |
| Unknown* | 425 | £87.06773 | SI Trade Currency Conversion |
14:21:56 - 16-Mar-26 |
| Unknown* | 3,080 | £87.11571 | Currency Conversion OTC Trade |
13:09:55 - 16-Mar-26 |
| Unknown* | 1,300 | £87.12491 | Currency Conversion OTC Trade |
10:49:15 - 16-Mar-26 |
| Unknown* | 419 | £87.01039 | Currency Conversion OTC Trade |
19:56:37 - 13-Mar-26 |
| Unknown* | 70 | £86.51829 | Currency Conversion OTC Trade |
16:21:35 - 13-Mar-26 |
| Buy* | 900 | £86.987 | Suspected BUY Trade |
15:07:23 - 13-Mar-26 |
| Unknown* | 281 | £86.49497 | SI Trade Currency Conversion |
15:00:11 - 13-Mar-26 |
| Buy* | 172 | £87.01 | Automatic Execution |
14:57:01 - 13-Mar-26 |
| Unknown* | 96 | £86.61081 | SI Trade Currency Conversion |
12:31:55 - 13-Mar-26 |
| Unknown* | 106 | £86.58757 | SI Trade Currency Conversion |
12:31:45 - 13-Mar-26 |
| Unknown* | 124 | £86.58757 | SI Trade Currency Conversion |
12:30:25 - 13-Mar-26 |
| Unknown* | 145 | £86.58757 | SI Trade Currency Conversion |
12:27:59 - 13-Mar-26 |
| Unknown* | 117 | £86.21401 | Currency Conversion OTC Trade |
17:49:39 - 12-Mar-26 |
| Unknown* | 1,251 | £86.31587 | Currency Conversion OTC Trade |
16:21:57 - 12-Mar-26 |
| Unknown* | 125 | £86.2526 | Currency Conversion OTC Trade |
16:08:21 - 12-Mar-26 |
| Unknown* | 6,264 | £86.32192 | Currency Conversion OTC Trade |
15:47:22 - 12-Mar-26 |
| Unknown* | 7,299 | £86.33337 | Currency Conversion OTC Trade |
15:42:31 - 12-Mar-26 |
| Unknown* | 1,213 | £86.3042 | SI Trade Currency Conversion |
15:40:08 - 12-Mar-26 |
| Buy* | 925 | £86.47 | Automatic Execution |
14:45:47 - 12-Mar-26 |
| Buy* | 925 | £86.47 | Automatic Execution |
14:45:45 - 12-Mar-26 |
| Buy* | 925 | £86.47 | Automatic Execution |
14:45:40 - 12-Mar-26 |
| Unknown* | 26 | £86.29844 | Currency Conversion OTC Trade |
14:31:17 - 12-Mar-26 |
| Buy* | 250 | £86.1862 | Suspected BUY Trade |
09:26:33 - 12-Mar-26 |
| Buy* | 3 | £86.08 | Automatic Execution |
16:28:29 - 11-Mar-26 |
| Sell* | 20 | £86.03 | Automatic Execution |
16:14:33 - 11-Mar-26 |
| Unknown* | 131 | £85.74546 | Currency Conversion OTC Trade |
15:22:04 - 11-Mar-26 |
| Unknown* | 576 | £85.70532 | SI Trade Currency Conversion |
14:14:03 - 11-Mar-26 |
| Buy* | 250 | £85.954 | Suspected BUY Trade |
09:26:29 - 11-Mar-26 |
| Unknown* | 7 | £85.94468 | Currency Conversion OTC Trade |
17:09:15 - 10-Mar-26 |
| Unknown* | 989 | £85.92873 | Currency Conversion OTC Trade |
17:06:14 - 10-Mar-26 |
| Unknown* | 655 | £85.96778 | SI Trade Currency Conversion |
15:36:47 - 10-Mar-26 |
| Unknown* | 192 | £85.90891 | Currency Conversion OTC Trade |
15:03:38 - 10-Mar-26 |
| Unknown* | 803 | £85.97747 | Currency Conversion OTC Trade |
15:03:38 - 10-Mar-26 |
| Unknown* | 501 | £85.97039 | SI Trade Currency Conversion |
14:38:44 - 10-Mar-26 |
| Unknown* | 22 | £86.52235 | SI Trade Currency Conversion |
16:27:50 - 09-Mar-26 |
| Unknown* | 1,242 | £86.5335 | SI Trade Currency Conversion |
14:29:29 - 09-Mar-26 |
| Unknown* | 7 | £86.84646 | SI Trade Currency Conversion |
12:40:35 - 09-Mar-26 |
| Unknown* | 67 | £86.84646 | SI Trade Currency Conversion |
12:40:34 - 09-Mar-26 |
| Unknown* | 63 | £86.84646 | SI Trade Currency Conversion |
12:40:33 - 09-Mar-26 |
| Unknown* | 57 | £86.84646 | SI Trade Currency Conversion |
12:38:18 - 09-Mar-26 |
| Unknown* | 54 | £86.84646 | SI Trade Currency Conversion |
12:36:37 - 09-Mar-26 |
| Unknown* | 6,956 | £86.52071 | SI Trade Currency Conversion |
16:13:19 - 06-Mar-26 |
| Unknown* | 609 | £86.53696 | SI Trade Currency Conversion |
16:11:24 - 06-Mar-26 |
| Unknown* | 0 | £86.79 | SI Trade |
14:11:08 - 06-Mar-26 |
| Buy* | 13 | £86.79 | Automatic Execution |
14:11:08 - 06-Mar-26 |
| Unknown* | 34 | £87.14532 | SI Trade Currency Conversion |
13:37:24 - 06-Mar-26 |
| Unknown* | 178 | £86.55043 | SI Trade Currency Conversion |
13:26:25 - 06-Mar-26 |
| Unknown* | 3,032 | £86.42228 | SI Trade Currency Conversion |
13:08:09 - 06-Mar-26 |
| Buy* | 289 | £86.37506 | Ordinary |
09:23:01 - 06-Mar-26 |
| Unknown* | 215 | £86.05527 | SI Trade Currency Conversion |
16:25:57 - 05-Mar-26 |
| Unknown* | 200 | £86.06468 | SI Trade Currency Conversion |
16:07:47 - 05-Mar-26 |
| Unknown* | 3,983 | £86.3773 | OTC Trade |
16:03:42 - 05-Mar-26 |
| Unknown* | 39 | £86.04129 | SI Trade Currency Conversion |
15:24:00 - 05-Mar-26 |
| Unknown* | 338 | £86.04129 | SI Trade Currency Conversion |
15:22:45 - 05-Mar-26 |
| Unknown* | 258 | £86.10691 | SI Trade Currency Conversion |
13:42:45 - 05-Mar-26 |
| Buy* | 144 | £86.1981 | Suspected BUY Trade |
11:29:27 - 05-Mar-26 |
| Unknown* | 13 | £85.95871 | Currency Conversion OTC Trade |
19:07:51 - 04-Mar-26 |
| Unknown* | 472 | £85.96453 | Currency Conversion OTC Trade |
19:06:33 - 04-Mar-26 |
| Buy* | 120 | £85.92736 | Ordinary |
16:17:08 - 04-Mar-26 |
| Unknown* | 914 | £85.90952 | SI Trade Currency Conversion |
15:33:15 - 04-Mar-26 |
| Unknown* | 13,879 | £85.89907 | SI Trade Currency Conversion |
14:59:29 - 04-Mar-26 |
| Unknown* | 150 | £85.85437 | SI Trade Currency Conversion |
14:33:04 - 04-Mar-26 |
| Unknown* | -150 | £0.00 | SI Trade Correction Currency Conversion |
14:33:04 - 04-Mar-26 |
| Unknown* | 150 | £0.00 | SI Trade Currency Conversion |
14:33:04 - 04-Mar-26 |
| Buy* | 353 | £86.11699 | Ordinary |
14:28:37 - 04-Mar-26 |
| Unknown* | 78 | £86.28829 | SI Trade Currency Conversion |
13:18:19 - 04-Mar-26 |
| Sell* | 175 | £86.2029 | Negotiated Trade |
12:42:08 - 04-Mar-26 |
| Buy* | 154 | £86.2176 | Suspected BUY Trade |
09:52:11 - 04-Mar-26 |
| Buy* | 232 | £86.3779 | Suspected BUY Trade |
08:47:05 - 04-Mar-26 |