| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 323 | £86.41718 | Currency Conversion OTC Trade |
16:23:16 - 10-Jul-26 |
| Unknown* | 38,606 | £86.4595 | Currency Conversion OTC Trade |
16:12:18 - 10-Jul-26 |
| Unknown* | 155 | £86.51342 | Currency Conversion OTC Trade |
15:52:52 - 10-Jul-26 |
| Sell* | 58 | £86.6031 | Negotiated Trade |
12:02:15 - 10-Jul-26 |
| Sell* | 1 | £86.66 | Automatic Execution |
12:02:03 - 10-Jul-26 |
| Sell* | 1 | £86.75 | Automatic Execution |
11:53:43 - 10-Jul-26 |
| Sell* | 243 | £86.7771 | Negotiated Trade |
10:10:52 - 10-Jul-26 |
| Sell* | 18 | £86.75 | Automatic Execution |
08:50:33 - 10-Jul-26 |
| Buy* | 12 | £86.75 | Automatic Execution |
08:23:29 - 10-Jul-26 |
| Unknown* | 242 | £86.48255 | Currency Conversion OTC Trade |
20:17:47 - 09-Jul-26 |
| Unknown* | 17 | £86.90213 | Currency Conversion OTC Trade |
18:18:00 - 09-Jul-26 |
| Unknown* | 17,112 | £86.88279 | Currency Conversion OTC Trade |
16:22:40 - 09-Jul-26 |
| Sell* | 231 | £86.80745 | Negotiated Trade |
15:54:48 - 09-Jul-26 |
| Unknown* | 2,986 | £86.87764 | SI Trade Currency Conversion |
15:49:52 - 09-Jul-26 |
| Unknown* | 866 | £86.88078 | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | 820 | £86.891 | Currency Conversion OTC Trade |
14:54:06 - 09-Jul-26 |
| Sell* | 260 | £86.86074 | Ordinary |
12:42:59 - 09-Jul-26 |
| Sell* | 1,033 | £86.77 | Automatic Execution |
10:09:55 - 09-Jul-26 |
| Sell* | 45 | £86.61 | SI Trade |
08:27:51 - 09-Jul-26 |
| Buy* | 243 | £86.7224 | Suspected BUY Trade |
08:09:43 - 09-Jul-26 |
| Buy* | 335 | £87.04 | Suspected BUY Trade |
16:35:20 - 08-Jul-26 |
| Unknown* | 440 | £87.07593 | SI Trade Currency Conversion |
16:19:51 - 08-Jul-26 |
| Buy* | 1,548 | £87.05 | Automatic Execution |
14:33:35 - 08-Jul-26 |
| Buy* | 172 | £87.05 | Automatic Execution |
14:33:35 - 08-Jul-26 |
| Buy* | 172 | £87.05 | Automatic Execution |
14:33:26 - 08-Jul-26 |
| Buy* | 172 | £87.05 | Automatic Execution |
14:33:22 - 08-Jul-26 |
| Buy* | 172 | £87.05 | Automatic Execution |
14:33:19 - 08-Jul-26 |
| Unknown* | 650 | £87.08806 | Currency Conversion OTC Trade |
08:07:06 - 08-Jul-26 |
| Buy* | 170 | £86.95 | Automatic Execution |
16:09:51 - 07-Jul-26 |
| Unknown* | 415 | £86.76533 | SI Trade Currency Conversion |
15:45:43 - 07-Jul-26 |
| Unknown* | 250 | £86.8011 | Currency Conversion OTC Trade |
15:25:15 - 07-Jul-26 |
| Unknown* | 0 | £87.04 | SI Trade |
15:15:24 - 07-Jul-26 |
| Buy* | 10 | £87.03 | Automatic Execution |
15:15:24 - 07-Jul-26 |
| Unknown* | 1,319 | £86.79206 | Currency Conversion OTC Trade |
15:13:01 - 07-Jul-26 |
| Buy* | 1,033 | £86.94 | Automatic Execution |
15:04:13 - 07-Jul-26 |
| Sell* | 1 | £86.77 | Automatic Execution |
10:08:08 - 07-Jul-26 |
| Unknown* | 27 | £87.29194 | SI Trade Currency Conversion |
15:33:11 - 06-Jul-26 |
| Unknown* | 274 | £87.29194 | SI Trade Currency Conversion |
15:33:02 - 06-Jul-26 |
| Sell* | 1,036 | £87.09 | Automatic Execution |
15:12:02 - 06-Jul-26 |
| Sell* | 820 | £87.08 | Automatic Execution |
13:47:15 - 06-Jul-26 |
| Unknown* | 0 | £87.03 | SI Trade |
13:39:03 - 06-Jul-26 |
| Sell* | 1,036 | £87.16 | Automatic Execution |
12:47:44 - 06-Jul-26 |
| Buy* | 1,036 | £87.15 | Automatic Execution |
12:46:18 - 06-Jul-26 |
| Unknown* | 0 | £87.17 | SI Trade |
12:27:25 - 06-Jul-26 |
| Unknown* | 0 | £87.19 | SI Trade |
12:19:29 - 06-Jul-26 |
| Unknown* | 351 | £87.10154 | SI Trade Currency Conversion |
09:02:27 - 06-Jul-26 |
| Buy* | 2 | £87.01 | Automatic Execution |
16:05:56 - 03-Jul-26 |
| Buy* | 10 | £87.0046 | Suspected BUY Trade |
14:34:19 - 03-Jul-26 |
| Unknown* | 297 | £87.37952 | SI Trade Currency Conversion |
18:07:36 - 02-Jul-26 |
| Buy* | 4,493 | £86.87 | Suspected BUY Trade |
16:35:13 - 02-Jul-26 |
| Unknown* | 300 | £87.48472 | SI Trade Currency Conversion |
16:24:42 - 02-Jul-26 |
| Unknown* | 338 | £87.48005 | SI Trade Currency Conversion |
16:23:07 - 02-Jul-26 |
| Buy* | 100 | £86.94 | Automatic Execution |
15:48:30 - 02-Jul-26 |
| Unknown* | 45 | £87.4058 | Currency Conversion OTC Trade |
15:21:36 - 02-Jul-26 |
| Unknown* | 167 | £87.43155 | SI Trade Currency Conversion |
20:50:48 - 01-Jul-26 |
| Unknown* | 69 | £87.74829 | SI Trade Currency Conversion |
18:09:04 - 01-Jul-26 |
| Unknown* | 1,583 | £87.74829 | SI Trade Currency Conversion |
18:08:28 - 01-Jul-26 |
| Buy* | 1,034 | £87.47 | Automatic Execution |
16:07:54 - 01-Jul-26 |
| Unknown* | 385 | £87.73915 | Currency Conversion OTC Trade |
15:42:12 - 01-Jul-26 |
| Sell* | 70 | £87.46 | Automatic Execution |
15:38:02 - 01-Jul-26 |
| Unknown* | 78 | £87.68112 | Currency Conversion OTC Trade |
09:08:07 - 01-Jul-26 |
| Unknown* | 3,000 | £87.6285 | OTC Trade |
20:20:40 - 30-Jun-26 |
| Unknown* | 130 | £87.72931 | Currency Conversion OTC Trade |
16:15:49 - 30-Jun-26 |
| Unknown* | 878 | £87.7995 | SI Trade Currency Conversion |
15:27:12 - 30-Jun-26 |
| Buy* | 722 | £87.8596 | Suspected BUY Trade |
12:50:08 - 30-Jun-26 |
| Unknown* | 77 | £88.02986 | SI Trade Currency Conversion |
16:27:35 - 29-Jun-26 |
| Unknown* | 151 | £88.02986 | SI Trade Currency Conversion |
16:27:23 - 29-Jun-26 |
| Unknown* | 17 | £87.97658 | Currency Conversion OTC Trade |
16:03:06 - 29-Jun-26 |
| Unknown* | 91 | £88.02622 | SI Trade Currency Conversion |
14:56:40 - 29-Jun-26 |
| Sell* | 1,031 | £87.76 | Automatic Execution |
12:57:15 - 29-Jun-26 |
| Buy* | 130 | £87.84 | SI Trade |
12:15:45 - 29-Jun-26 |
| Buy* | 57 | £87.89 | SI Trade |
11:08:24 - 29-Jun-26 |
| Sell* | 1 | £87.70 | Automatic Execution |
08:05:03 - 29-Jun-26 |
| Unknown* | 5,275 | £88.01957 | Currency Conversion OTC Trade |
15:28:10 - 26-Jun-26 |
| Unknown* | 209 | £88.03193 | SI Trade Currency Conversion |
15:24:40 - 26-Jun-26 |
| Unknown* | 2,617 | £88.02215 | Currency Conversion OTC Trade |
15:20:20 - 26-Jun-26 |
| Buy* | 4 | £87.85 | SI Trade |
15:05:38 - 26-Jun-26 |
| Buy* | 1 | £87.84 | Automatic Execution |
15:05:38 - 26-Jun-26 |
| Unknown* | 0 | £87.85 | SI Trade |
15:05:38 - 26-Jun-26 |
| Buy* | 45 | £87.89 | SI Trade |
14:55:00 - 26-Jun-26 |
| Unknown* | 176 | £88.00509 | SI Trade Currency Conversion |
14:45:58 - 26-Jun-26 |
| Sell* | 1 | £87.83 | Automatic Execution |
13:57:54 - 26-Jun-26 |
| Buy* | 9 | £87.89 | Automatic Execution |
13:57:23 - 26-Jun-26 |
| Buy* | 50 | £87.89 | SI Trade |
11:19:11 - 26-Jun-26 |
| Sell* | 1 | £88.00 | Automatic Execution |
08:33:13 - 26-Jun-26 |
| Buy* | 173 | £88.03 | Automatic Execution |
08:14:02 - 26-Jun-26 |
| Sell* | 150 | £87.88335 | Ordinary |
15:37:04 - 25-Jun-26 |
| Unknown* | 735 | £88.01514 | SI Trade Currency Conversion |
14:50:09 - 25-Jun-26 |
| Buy* | 1,030 | £87.84 | Automatic Execution |
14:37:20 - 25-Jun-26 |
| Unknown* | 8 | £88.06962 | SI Trade Currency Conversion |
11:12:49 - 25-Jun-26 |
| Unknown* | -8 | £0.00 | SI Trade Correction Currency Conversion |
11:12:49 - 25-Jun-26 |
| Unknown* | 8 | £0.00 | SI Trade Currency Conversion |
11:12:49 - 25-Jun-26 |
| Unknown* | 3 | £87.70071 | Currency Conversion OTC Trade |
18:11:19 - 24-Jun-26 |
| Unknown* | 22,441 | £87.76655 | Currency Conversion OTC Trade |
16:59:13 - 24-Jun-26 |
| Unknown* | 45 | £87.70268 | SI Trade Currency Conversion |
16:49:00 - 24-Jun-26 |
| Unknown* | 5,655 | £87.7492 | Currency Conversion OTC Trade |
15:46:08 - 24-Jun-26 |
| Unknown* | 120 | £87.68426 | SI Trade Currency Conversion |
15:35:02 - 24-Jun-26 |
| Unknown* | 2,910 | £87.68426 | SI Trade Currency Conversion |
15:34:55 - 24-Jun-26 |
| Unknown* | 67 | £87.68873 | Currency Conversion OTC Trade |
15:24:40 - 24-Jun-26 |
| Buy* | 86 | £88.04 | Automatic Execution |
15:14:29 - 24-Jun-26 |
| Unknown* | 498 | £87.67183 | Currency Conversion OTC Trade |
14:56:06 - 24-Jun-26 |
| Sell* | 22 | £88.04 | Automatic Execution |
13:45:32 - 24-Jun-26 |
| Unknown* | 0 | £87.70 | SI Trade |
08:00:12 - 24-Jun-26 |
| Sell* | 37 | £87.73 | Uncrossing Trade |
08:00:12 - 24-Jun-26 |
| Unknown* | 196 | £87.7464 | Currency Conversion OTC Trade |
20:50:18 - 23-Jun-26 |
| Buy* | 1,961 | £87.77 | Automatic Execution |
16:29:26 - 23-Jun-26 |
| Unknown* | 279 | £87.44139 | SI Trade Currency Conversion |
15:09:43 - 23-Jun-26 |
| Unknown* | 62 | £87.42991 | SI Trade Currency Conversion |
14:52:27 - 23-Jun-26 |
| Unknown* | 0 | £87.69 | SI Trade |
14:11:00 - 23-Jun-26 |
| Buy* | 2 | £87.69 | SI Trade |
14:11:00 - 23-Jun-26 |
| Buy* | 1 | £87.65 | Automatic Execution |
14:11:00 - 23-Jun-26 |
| Sell* | 1 | £87.56 | Automatic Execution |
10:12:08 - 23-Jun-26 |
| Unknown* | 322 | £87.63249 | Currency Conversion OTC Trade |
18:42:29 - 22-Jun-26 |
| Unknown* | 853 | £87.66084 | Currency Conversion OTC Trade |
16:06:07 - 22-Jun-26 |
| Sell* | 42 | £87.36 | Automatic Execution |
15:49:00 - 22-Jun-26 |
| Buy* | 141 | £87.52 | Automatic Execution |
15:34:09 - 22-Jun-26 |
| Unknown* | 104 | £87.65048 | SI Trade Currency Conversion |
15:31:14 - 22-Jun-26 |
| Sell* | 73 | £87.42 | Automatic Execution |
15:08:15 - 22-Jun-26 |
| Sell* | 53 | £87.42 | Automatic Execution |
15:06:26 - 22-Jun-26 |
| Buy* | 1,131 | £87.52403 | Ordinary |
14:59:07 - 22-Jun-26 |
| Sell* | 31 | £87.42 | Automatic Execution |
14:39:21 - 22-Jun-26 |
| Unknown* | 2,833 | £87.6802 | SI Trade Currency Conversion |
14:39:01 - 22-Jun-26 |
| Buy* | 57 | £87.609 | Suspected BUY Trade |
12:26:17 - 22-Jun-26 |
| Buy* | 6 | £87.5917 | Suspected BUY Trade |
12:21:34 - 22-Jun-26 |
| Buy* | 1 | £87.79 | Automatic Execution |
08:15:08 - 22-Jun-26 |
| Sell* | 1 | £87.07 | Uncrossing Trade |
08:00:07 - 22-Jun-26 |
| Buy* | 177 | £87.75 | Suspected BUY Trade |
16:35:19 - 19-Jun-26 |
| Buy* | 49 | £87.69 | Automatic Execution |
15:11:09 - 19-Jun-26 |
| Buy* | 1 | £87.69 | Automatic Execution |
14:40:08 - 19-Jun-26 |
| Sell* | 1 | £87.69 | Automatic Execution |
09:42:01 - 19-Jun-26 |
| Unknown* | 1,080 | £87.11302 | SI Trade Currency Conversion |
18:08:24 - 18-Jun-26 |
| Unknown* | 4,050 | £87.04859 | Currency Conversion OTC Trade |
16:55:25 - 18-Jun-26 |
| Unknown* | 748 | £87.04927 | SI Trade Currency Conversion |
16:26:54 - 18-Jun-26 |
| Unknown* | 2 | £87.00594 | Currency Conversion OTC Trade |
16:25:43 - 18-Jun-26 |
| Unknown* | 22,619 | £87.05963 | Currency Conversion OTC Trade |
16:04:06 - 18-Jun-26 |
| Unknown* | 477 | £87.05002 | SI Trade Currency Conversion |
15:19:36 - 18-Jun-26 |
| Sell* | 15 | £87.39 | Automatic Execution |
15:07:58 - 18-Jun-26 |
| Unknown* | 2 | £86.95885 | SI Trade Currency Conversion |
14:55:07 - 18-Jun-26 |
| Unknown* | 0 | £87.60 | SI Trade |
14:01:55 - 18-Jun-26 |
| Buy* | 5 | £87.60 | SI Trade |
14:01:55 - 18-Jun-26 |
| Buy* | 1 | £87.60 | Automatic Execution |
14:01:55 - 18-Jun-26 |
| Unknown* | 8 | £86.94383 | SI Trade Currency Conversion |
12:57:58 - 18-Jun-26 |
| Unknown* | 6 | £86.98889 | SI Trade Currency Conversion |
12:27:28 - 18-Jun-26 |
| Unknown* | 5 | £87.04896 | SI Trade Currency Conversion |
11:49:07 - 18-Jun-26 |
| Buy* | 1,039 | £87.62 | Automatic Execution |
11:38:31 - 18-Jun-26 |
| Buy* | 1,039 | £87.59 | Automatic Execution |
10:26:40 - 18-Jun-26 |
| Buy* | 1,039 | £87.57 | Automatic Execution |
10:08:15 - 18-Jun-26 |
| Buy* | 1,558 | £87.38 | Automatic Execution |
09:34:39 - 18-Jun-26 |
| Buy* | 1,039 | £87.38 | Automatic Execution |
09:34:39 - 18-Jun-26 |
| Buy* | 1,558 | £87.37 | Automatic Execution |
09:34:12 - 18-Jun-26 |
| Buy* | 1,558 | £87.37 | Automatic Execution |
09:33:54 - 18-Jun-26 |
| Buy* | 1,558 | £87.30 | Automatic Execution |
09:13:45 - 18-Jun-26 |
| Buy* | 1,039 | £87.30 | Automatic Execution |
09:13:45 - 18-Jun-26 |
| Sell* | 113 | £87.20 | Automatic Execution |
08:16:18 - 18-Jun-26 |
| Sell* | 1 | £87.16 | Automatic Execution |
08:15:40 - 18-Jun-26 |
| Unknown* | 270 | £87.05174 | Currency Conversion OTC Trade |
19:25:17 - 17-Jun-26 |
| Unknown* | 61 | £86.63952 | SI Trade Currency Conversion |
16:38:54 - 17-Jun-26 |
| Unknown* | 268 | £86.85 | OTC Trade |
16:37:43 - 17-Jun-26 |
| Buy* | 50 | £86.85 | Suspected BUY Trade |
16:35:01 - 17-Jun-26 |
| Unknown* | 191 | £86.64704 | SI Trade Currency Conversion |
16:23:22 - 17-Jun-26 |
| Sell* | 33 | £86.76 | Automatic Execution |
14:44:22 - 17-Jun-26 |
| Sell* | 15 | £86.76 | Automatic Execution |
13:00:01 - 17-Jun-26 |
| Buy* | 13 | £86.7568 | Suspected BUY Trade |
09:21:52 - 17-Jun-26 |
| Buy* | 16 | £86.73 | Automatic Execution |
09:04:26 - 17-Jun-26 |
| Unknown* | 803 | £86.80485 | Currency Conversion OTC Trade |
16:40:59 - 16-Jun-26 |
| Unknown* | 297 | £86.67 | OTC Trade |
16:39:49 - 16-Jun-26 |
| Buy* | 297 | £86.67 | Suspected BUY Trade |
16:35:17 - 16-Jun-26 |
| Unknown* | 91 | £86.80239 | SI Trade Currency Conversion |
16:28:37 - 16-Jun-26 |
| Unknown* | 133 | £86.80239 | SI Trade Currency Conversion |
16:28:36 - 16-Jun-26 |
| Unknown* | 78 | £86.80261 | SI Trade Currency Conversion |
16:28:35 - 16-Jun-26 |
| Unknown* | 134 | £86.80283 | SI Trade Currency Conversion |
16:28:34 - 16-Jun-26 |
| Unknown* | 133 | £86.80283 | SI Trade Currency Conversion |
16:28:33 - 16-Jun-26 |
| Unknown* | 165 | £86.80283 | SI Trade Currency Conversion |
16:28:32 - 16-Jun-26 |
| Unknown* | 100 | £86.82179 | Currency Conversion OTC Trade |
16:09:19 - 16-Jun-26 |
| Unknown* | 24 | £86.81209 | SI Trade Currency Conversion |
16:05:59 - 16-Jun-26 |
| Unknown* | 24 | £86.81209 | SI Trade Currency Conversion |
16:05:59 - 16-Jun-26 |
| Unknown* | -24 | £86.81209 | SI Trade Correction Currency Conversion |
16:05:59 - 16-Jun-26 |
| Unknown* | 93 | £86.81209 | SI Trade Currency Conversion |
16:05:48 - 16-Jun-26 |
| Buy* | 28 | £86.71 | Automatic Execution |
15:57:59 - 16-Jun-26 |
| Unknown* | 1,382 | £86.82417 | Currency Conversion OTC Trade |
15:17:24 - 16-Jun-26 |
| Sell* | 2 | £86.78 | Automatic Execution |
11:12:29 - 16-Jun-26 |
| Sell* | 6 | £86.77 | Automatic Execution |
10:07:42 - 16-Jun-26 |
| Buy* | 28 | £86.86 | Automatic Execution |
09:12:03 - 16-Jun-26 |
| Buy* | 22 | £86.88 | Automatic Execution |
08:30:44 - 16-Jun-26 |
| Unknown* | 5 | £87.55 | Negotiated Trade OTC Trade |
08:00:32 - 16-Jun-26 |
| Buy* | 7 | £87.55 | Suspected BUY Trade |
08:00:08 - 16-Jun-26 |
| Sell* | 1,148 | £86.561 | Negotiated Trade |
16:24:31 - 15-Jun-26 |
| Buy* | 10 | £86.68 | Automatic Execution |
15:39:55 - 15-Jun-26 |
| Unknown* | 359 | £86.57444 | SI Trade Currency Conversion |
15:35:23 - 15-Jun-26 |
| Unknown* | 255 | £86.5952 | Currency Conversion OTC Trade |
11:07:32 - 15-Jun-26 |
| Sell* | 1 | £86.44 | SI Trade |
08:05:03 - 15-Jun-26 |
| Unknown* | 75 | £86.76298 | Currency Conversion OTC Trade |
16:10:08 - 12-Jun-26 |
| Unknown* | 1,316 | £86.73055 | SI Trade Currency Conversion |
15:57:24 - 12-Jun-26 |
| Sell* | 30 | £86.7568 | Negotiated Trade |
14:55:10 - 12-Jun-26 |
| Sell* | 1 | £86.86 | Automatic Execution |
09:18:16 - 12-Jun-26 |
| Buy* | 85 | £87.30 | Automatic Execution |
15:57:41 - 11-Jun-26 |
| Buy* | 2 | £87.29 | Automatic Execution |
15:50:10 - 11-Jun-26 |
| Buy* | 6 | £87.29 | Automatic Execution |
15:50:10 - 11-Jun-26 |
| Buy* | 24 | £87.29 | Automatic Execution |
15:50:09 - 11-Jun-26 |
| Buy* | 61 | £87.29 | Automatic Execution |
15:50:09 - 11-Jun-26 |