| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | £86.81 | Automatic Execution |
15:40:40 - 21-May-26 |
| Buy* | 41 | £86.78 | Automatic Execution |
15:33:21 - 21-May-26 |
| Unknown* | 6 | £86.57233 | SI Trade Currency Conversion |
15:08:43 - 21-May-26 |
| Unknown* | 18 | £86.57233 | SI Trade Currency Conversion |
15:08:22 - 21-May-26 |
| Unknown* | 700 | £86.62974 | Currency Conversion OTC Trade |
08:05:10 - 21-May-26 |
| Unknown* | 0 | £85.88 | SI Trade |
08:00:17 - 21-May-26 |
| Sell* | 5 | £85.90 | Uncrossing Trade |
08:00:15 - 21-May-26 |
| Unknown* | 52 | £86.68319 | SI Trade Currency Conversion |
17:50:07 - 20-May-26 |
| Unknown* | 346 | £86.68319 | SI Trade Currency Conversion |
17:49:49 - 20-May-26 |
| Unknown* | 98 | £86.79844 | Currency Conversion OTC Trade |
16:19:35 - 20-May-26 |
| Unknown* | 84 | £86.83121 | SI Trade Currency Conversion |
16:16:17 - 20-May-26 |
| Unknown* | 742 | £86.75612 | SI Trade Currency Conversion |
15:03:50 - 20-May-26 |
| Buy* | 42 | £86.81 | Automatic Execution |
14:44:48 - 20-May-26 |
| Sell* | 500 | £86.7386 | Negotiated Trade |
13:43:31 - 20-May-26 |
| Buy* | 57 | £86.888 | Suspected BUY Trade |
09:43:02 - 20-May-26 |
| Unknown* | 13,986 | £86.58697 | Currency Conversion OTC Trade |
15:43:32 - 19-May-26 |
| Unknown* | 13,000 | £86.58183 | Currency Conversion OTC Trade |
15:42:32 - 19-May-26 |
| Unknown* | 273 | £86.59524 | Currency Conversion OTC Trade |
15:40:50 - 19-May-26 |
| Unknown* | 40,290 | £86.66627 | Currency Conversion OTC Trade |
15:03:54 - 19-May-26 |
| Unknown* | 706 | £86.6381 | SI Trade Currency Conversion |
15:03:40 - 19-May-26 |
| Sell* | 300 | £86.9061 | Negotiated Trade |
11:44:26 - 19-May-26 |
| Unknown* | 4,300 | £86.77016 | Currency Conversion OTC Trade |
10:49:25 - 19-May-26 |
| Unknown* | 350 | £86.77747 | Currency Conversion OTC Trade |
10:11:40 - 19-May-26 |
| Buy* | 1 | £86.89 | Suspected BUY Trade |
08:00:16 - 19-May-26 |
| Unknown* | 0 | £86.88 | SI Trade |
08:00:00 - 19-May-26 |
| Unknown* | 4 | £87.4506 | SI Trade Currency Conversion |
17:01:26 - 18-May-26 |
| Unknown* | 22 | £87.4512 | SI Trade Currency Conversion |
15:23:14 - 18-May-26 |
| Unknown* | 4,300 | £87.46021 | Currency Conversion OTC Trade |
14:25:26 - 18-May-26 |
| Sell* | 172 | £87.2416 | Negotiated Trade |
09:14:15 - 18-May-26 |
| Unknown* | 3,000 | £87.48613 | Currency Conversion OTC Trade |
08:51:39 - 18-May-26 |
| Unknown* | 350 | £87.48868 | Currency Conversion OTC Trade |
08:16:09 - 18-May-26 |
| Unknown* | 2,600 | £87.49191 | Currency Conversion OTC Trade |
08:07:08 - 18-May-26 |
| Unknown* | 3 | £87.40636 | SI Trade Currency Conversion |
19:56:50 - 15-May-26 |
| Unknown* | 476 | £87.02818 | SI Trade Currency Conversion |
15:58:41 - 15-May-26 |
| Unknown* | 205 | £87.04463 | Currency Conversion OTC Trade |
15:21:00 - 15-May-26 |
| Unknown* | 700 | £87.02938 | Currency Conversion OTC Trade |
15:19:23 - 15-May-26 |
| Buy* | 50 | £87.24 | Automatic Execution |
14:30:55 - 15-May-26 |
| Sell* | 1,053 | £87.43 | Automatic Execution |
10:21:08 - 15-May-26 |
| Unknown* | 592 | £86.16789 | SI Trade Currency Conversion |
16:23:51 - 14-May-26 |
| Unknown* | -592 | £0.00 | SI Trade Correction Currency Conversion |
16:23:51 - 14-May-26 |
| Unknown* | 592 | £0.00 | SI Trade Currency Conversion |
16:23:51 - 14-May-26 |
| Unknown* | 167 | £86.18164 | SI Trade Currency Conversion |
15:34:14 - 14-May-26 |
| Unknown* | 357 | £86.19443 | Currency Conversion OTC Trade |
15:15:26 - 14-May-26 |
| Sell* | 22 | £86.2974 | Negotiated Trade |
13:43:10 - 14-May-26 |
| Buy* | 200 | £86.3639 | Suspected BUY Trade |
11:44:50 - 14-May-26 |
| Unknown* | 267 | £86.16428 | Currency Conversion OTC Trade |
15:57:19 - 13-May-26 |
| Unknown* | 408 | £86.15956 | SI Trade Currency Conversion |
14:57:51 - 13-May-26 |
| Unknown* | 541 | £85.80367 | SI Trade Currency Conversion |
17:20:19 - 12-May-26 |
| Buy* | 41 | £86.31 | Automatic Execution |
16:08:28 - 12-May-26 |
| Buy* | 85 | £86.35 | Automatic Execution |
16:03:36 - 12-May-26 |
| Unknown* | 200 | £85.86448 | Currency Conversion OTC Trade |
15:45:52 - 12-May-26 |
| Buy* | 85 | £86.28 | Automatic Execution |
15:31:00 - 12-May-26 |
| Unknown* | 499 | £85.8566 | SI Trade Currency Conversion |
15:30:27 - 12-May-26 |
| Buy* | 83 | £86.28 | Automatic Execution |
15:19:53 - 12-May-26 |
| Buy* | 13 | £86.35 | Automatic Execution |
15:01:46 - 12-May-26 |
| Unknown* | 223 | £85.80029 | Currency Conversion OTC Trade |
14:54:06 - 12-May-26 |
| Unknown* | 492 | £85.85307 | Currency Conversion OTC Trade |
14:53:11 - 12-May-26 |
| Unknown* | 60 | £85.83179 | Currency Conversion OTC Trade |
13:53:20 - 12-May-26 |
| Sell* | 52 | £86.34 | Automatic Execution |
09:37:24 - 12-May-26 |
| Buy* | 28 | £86.33 | Automatic Execution |
08:53:55 - 12-May-26 |
| Unknown* | 2,500 | £85.4764 | OTC Trade |
17:11:33 - 11-May-26 |
| Unknown* | 2,500 | £85.4764 | OTC Trade |
17:11:33 - 11-May-26 |
| Unknown* | 2,500 | £85.4764 | OTC Trade |
17:11:32 - 11-May-26 |
| Unknown* | 11 | £85.39 | OTC Trade |
16:36:05 - 11-May-26 |
| Buy* | 11 | £85.39 | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Unknown* | 2,500 | £85.73879 | Currency Conversion OTC Trade |
16:09:04 - 11-May-26 |
| Unknown* | 113 | £85.7591 | SI Trade Currency Conversion |
15:36:09 - 11-May-26 |
| Unknown* | 1,370 | £85.75586 | Currency Conversion OTC Trade |
15:26:44 - 11-May-26 |
| Unknown* | 40 | £85.67375 | Currency Conversion OTC Trade |
19:19:00 - 08-May-26 |
| Unknown* | 25,000 | £85.4858 | OTC Trade |
18:21:48 - 08-May-26 |
| Unknown* | 1,673 | £85.53 | OTC Trade |
16:40:16 - 08-May-26 |
| Buy* | 50 | £85.53 | Suspected BUY Trade |
16:35:24 - 08-May-26 |
| Buy* | 20 | £85.50 | Automatic Execution |
16:28:47 - 08-May-26 |
| Sell* | 12 | £85.45 | Automatic Execution |
16:21:59 - 08-May-26 |
| Unknown* | 775 | £85.89892 | Currency Conversion OTC Trade |
16:14:56 - 08-May-26 |
| Unknown* | 560 | £85.90423 | SI Trade Currency Conversion |
15:23:01 - 08-May-26 |
| Sell* | 1,061 | £85.55 | Automatic Execution |
12:24:35 - 08-May-26 |
| Buy* | 58 | £85.5876 | Suspected BUY Trade |
12:02:29 - 08-May-26 |
| Unknown* | 29 | £85.44573 | Currency Conversion OTC Trade |
16:25:47 - 07-May-26 |
| Unknown* | 860 | £85.50411 | Currency Conversion OTC Trade |
16:22:20 - 07-May-26 |
| Unknown* | 33 | £85.52006 | Currency Conversion OTC Trade |
16:21:36 - 07-May-26 |
| Unknown* | 1,317 | £85.51337 | SI Trade Currency Conversion |
16:14:51 - 07-May-26 |
| Unknown* | 200 | £85.50683 | Currency Conversion OTC Trade |
16:12:41 - 07-May-26 |
| Unknown* | 317 | £85.53764 | SI Trade Currency Conversion |
15:25:38 - 07-May-26 |
| Unknown* | 8 | £85.48492 | Currency Conversion OTC Trade |
15:16:11 - 07-May-26 |
| Unknown* | 681 | £85.55256 | Currency Conversion OTC Trade |
15:15:13 - 07-May-26 |
| Sell* | 6 | £85.26 | Automatic Execution |
09:52:26 - 07-May-26 |
| Sell* | 45 | £85.3576 | Negotiated Trade |
09:31:56 - 07-May-26 |
| Buy* | 49 | £85.4288 | Suspected BUY Trade |
09:05:58 - 07-May-26 |
| Unknown* | 1,000 | £85.49499 | Currency Conversion OTC Trade |
08:05:23 - 07-May-26 |
| Unknown* | 728 | £85.73353 | SI Trade Currency Conversion |
15:37:53 - 06-May-26 |
| Unknown* | 0 | £85.55 | SI Trade |
15:35:45 - 06-May-26 |
| Buy* | 10 | £85.54 | Automatic Execution |
15:35:45 - 06-May-26 |
| Unknown* | 4,124 | £85.74481 | SI Trade Currency Conversion |
14:50:22 - 06-May-26 |
| Unknown* | 1,000 | £85.9888 | OTC Trade |
18:02:51 - 05-May-26 |
| Unknown* | 1,000 | £85.9888 | OTC Trade |
18:02:51 - 05-May-26 |
| Unknown* | 1,000 | £85.9888 | OTC Trade |
18:02:51 - 05-May-26 |
| Sell* | 24 | £85.90 | Automatic Execution |
15:41:34 - 05-May-26 |
| Unknown* | 2,898 | £86.16315 | Currency Conversion OTC Trade |
15:07:45 - 05-May-26 |
| Buy* | 660 | £86.01 | Automatic Execution |
15:07:01 - 05-May-26 |
| Unknown* | 7,209 | £86.14778 | Currency Conversion OTC Trade |
15:02:22 - 05-May-26 |
| Unknown* | 8,000 | £86.15184 | Currency Conversion OTC Trade |
15:02:00 - 05-May-26 |
| Buy* | 45 | £85.99 | Automatic Execution |
14:52:26 - 05-May-26 |
| Unknown* | 464 | £86.14186 | SI Trade Currency Conversion |
14:51:39 - 05-May-26 |
| Sell* | 38 | £86.00 | Automatic Execution |
11:27:00 - 05-May-26 |
| Sell* | 556 | £86.0475 | Negotiated Trade |
08:35:15 - 05-May-26 |
| Sell* | 1 | £85.95 | Automatic Execution |
08:04:18 - 05-May-26 |
| Sell* | 1 | £85.95 | Automatic Execution |
08:04:18 - 05-May-26 |
| Unknown* | 2,348 | £86.15147 | SI Trade Currency Conversion |
19:45:44 - 04-May-26 |
| Unknown* | 41 | £85.62057 | SI Trade Currency Conversion |
17:42:41 - 01-May-26 |
| Buy* | 30 | £85.5478 | Suspected BUY Trade |
16:27:53 - 01-May-26 |
| Unknown* | 308 | £85.60095 | SI Trade Currency Conversion |
15:56:32 - 01-May-26 |
| Sell* | 80 | £85.66 | Automatic Execution |
15:52:26 - 01-May-26 |
| Buy* | 173 | £85.66 | Automatic Execution |
15:48:44 - 01-May-26 |
| Sell* | 2 | £85.31 | Automatic Execution |
15:19:36 - 01-May-26 |
| Sell* | 772 | £85.44 | Automatic Execution |
15:18:17 - 01-May-26 |
| Unknown* | 0 | £85.59 | SI Trade |
14:54:43 - 01-May-26 |
| Unknown* | 0 | £85.59 | OTC Trade |
14:54:43 - 01-May-26 |
| Buy* | 140 | £85.59 | Automatic Execution |
14:54:43 - 01-May-26 |
| Unknown* | 0 | £85.59 | SI Trade |
14:53:31 - 01-May-26 |
| Unknown* | 0 | £85.59 | OTC Trade |
14:53:31 - 01-May-26 |
| Buy* | 11 | £85.59 | Automatic Execution |
14:53:31 - 01-May-26 |
| Unknown* | 0 | £85.62 | SI Trade |
14:53:00 - 01-May-26 |
| Unknown* | 0 | £85.62 | OTC Trade |
14:53:00 - 01-May-26 |
| Buy* | 15 | £85.60 | Automatic Execution |
14:53:00 - 01-May-26 |
| Unknown* | 1 | £85.54894 | SI Trade Currency Conversion |
14:51:44 - 01-May-26 |
| Buy* | 58 | £85.57 | SI Trade |
14:42:35 - 01-May-26 |
| Unknown* | 58 | £85.57 | OTC Trade |
14:42:35 - 01-May-26 |
| Buy* | 104 | £85.57 | Automatic Execution |
14:42:35 - 01-May-26 |
| Buy* | 1,060 | £85.72 | Automatic Execution |
10:25:37 - 01-May-26 |
| Unknown* | 1,561 | £85.50743 | SI Trade Currency Conversion |
20:10:35 - 30-Apr-26 |
| Unknown* | 145 | £86.27702 | Currency Conversion OTC Trade |
16:18:43 - 30-Apr-26 |
| Unknown* | 143 | £86.34046 | SI Trade Currency Conversion |
15:05:23 - 30-Apr-26 |
| Unknown* | 0 | £86.27 | SI Trade |
11:30:44 - 30-Apr-26 |
| Sell* | 46 | £86.10 | SI Trade |
09:31:31 - 30-Apr-26 |
| Sell* | 428 | £86.28 | Automatic Execution |
09:29:52 - 30-Apr-26 |
| Buy* | 46 | £86.44 | Automatic Execution |
09:14:13 - 30-Apr-26 |
| Unknown* | 16 | £86.05258 | Currency Conversion OTC Trade |
18:35:22 - 29-Apr-26 |
| Sell* | 85 | £86.23 | Automatic Execution |
16:28:44 - 29-Apr-26 |
| Buy* | 2 | £86.29 | Automatic Execution |
16:12:36 - 29-Apr-26 |
| Buy* | 1,183 | £86.18 | Automatic Execution |
16:01:39 - 29-Apr-26 |
| Buy* | 200 | £86.26 | Automatic Execution |
15:46:17 - 29-Apr-26 |
| Unknown* | 1,047 | £86.12376 | SI Trade Currency Conversion |
15:24:40 - 29-Apr-26 |
| Buy* | 109 | £86.2141 | Suspected BUY Trade |
14:03:43 - 29-Apr-26 |
| Sell* | 407 | £86.14 | Automatic Execution |
13:59:16 - 29-Apr-26 |
| Sell* | 1,058 | £86.24 | Automatic Execution |
13:53:43 - 29-Apr-26 |
| Unknown* | 1,000 | £86.16771 | Currency Conversion OTC Trade |
13:07:39 - 29-Apr-26 |
| Sell* | 1,058 | £86.30 | Automatic Execution |
10:47:23 - 29-Apr-26 |
| Unknown* | 900 | £86.18732 | Currency Conversion OTC Trade |
08:14:01 - 29-Apr-26 |
| Unknown* | 1,115 | £85.98842 | SI Trade Currency Conversion |
15:08:09 - 28-Apr-26 |
| Unknown* | 461 | £86.03364 | Currency Conversion OTC Trade |
14:47:16 - 28-Apr-26 |
| Buy* | 2 | £86.31 | Automatic Execution |
10:30:11 - 28-Apr-26 |
| Buy* | 185 | £86.2107 | Suspected BUY Trade |
09:29:16 - 28-Apr-26 |
| Unknown* | 765 | £85.97007 | SI Trade Currency Conversion |
15:35:15 - 27-Apr-26 |
| Unknown* | 0 | £85.85 | SI Trade |
11:54:28 - 27-Apr-26 |
| Unknown* | 0 | £85.85 | OTC Trade |
11:54:28 - 27-Apr-26 |
| Unknown* | 30 | £85.84 | OTC Trade |
11:54:28 - 27-Apr-26 |
| Buy* | 30 | £85.84 | SI Trade |
11:54:28 - 27-Apr-26 |
| Buy* | 1 | £85.84 | Automatic Execution |
11:54:28 - 27-Apr-26 |
| Buy* | 201 | £85.84 | Automatic Execution |
11:54:28 - 27-Apr-26 |
| Unknown* | 1,178 | £86.36406 | SI Trade Currency Conversion |
16:07:59 - 24-Apr-26 |
| Unknown* | 863 | £86.34831 | Currency Conversion OTC Trade |
08:04:46 - 24-Apr-26 |
| Unknown* | 137 | £86.00638 | Currency Conversion OTC Trade |
16:43:22 - 23-Apr-26 |
| Unknown* | 321 | £86.05347 | Currency Conversion OTC Trade |
16:43:22 - 23-Apr-26 |
| Unknown* | 291 | £86.0551 | SI Trade Currency Conversion |
15:11:03 - 23-Apr-26 |
| Buy* | 447 | £85.8919 | Suspected BUY Trade |
09:56:17 - 23-Apr-26 |
| Unknown* | 436 | £86.02893 | Currency Conversion OTC Trade |
08:32:09 - 23-Apr-26 |
| Unknown* | 731 | £85.8479 | SI Trade Currency Conversion |
15:52:54 - 22-Apr-26 |
| Unknown* | 985 | £85.84057 | Currency Conversion OTC Trade |
13:35:33 - 22-Apr-26 |
| Unknown* | 57 | £85.66771 | Currency Conversion OTC Trade |
16:44:27 - 21-Apr-26 |
| Unknown* | 675 | £85.71497 | Currency Conversion OTC Trade |
16:44:27 - 21-Apr-26 |
| Unknown* | 210 | £85.72747 | SI Trade Currency Conversion |
15:48:40 - 21-Apr-26 |
| Unknown* | 173 | £85.7436 | Currency Conversion OTC Trade |
15:24:23 - 21-Apr-26 |
| Unknown* | 905 | £85.71349 | Currency Conversion OTC Trade |
08:06:00 - 21-Apr-26 |
| Unknown* | 2,000 | £85.7161 | OTC Trade |
18:07:43 - 20-Apr-26 |
| Unknown* | 2,000 | £85.7161 | OTC Trade |
18:07:43 - 20-Apr-26 |
| Unknown* | 2,000 | £85.7161 | OTC Trade |
18:07:43 - 20-Apr-26 |
| Unknown* | 60 | £85.80085 | SI Trade Currency Conversion |
17:13:51 - 20-Apr-26 |
| Unknown* | 790 | £85.87298 | SI Trade Currency Conversion |
15:28:39 - 20-Apr-26 |
| Sell* | 1,067 | £85.81 | Automatic Execution |
10:59:00 - 20-Apr-26 |
| Unknown* | 1,161 | £85.77196 | SI Trade Currency Conversion |
15:37:43 - 17-Apr-26 |
| Unknown* | 78 | £85.73815 | Currency Conversion OTC Trade |
15:35:56 - 17-Apr-26 |
| Buy* | 13 | £85.46 | Automatic Execution |
14:25:35 - 17-Apr-26 |
| Sell* | 26 | £85.66 | Automatic Execution |
10:24:42 - 17-Apr-26 |
| Sell* | 1,068 | £85.71 | Automatic Execution |
09:56:33 - 17-Apr-26 |
| Sell* | 1,180 | £85.80 | Automatic Execution |
09:17:56 - 17-Apr-26 |
| Sell* | 1,068 | £85.92 | Automatic Execution |
08:15:20 - 17-Apr-26 |
| Sell* | 1,068 | £85.83 | Automatic Execution |
08:09:13 - 17-Apr-26 |
| Sell* | 29 | £85.63 | SI Trade |
15:29:27 - 16-Apr-26 |
| Unknown* | 457 | £85.33552 | SI Trade Currency Conversion |
15:26:33 - 16-Apr-26 |
| Buy* | 36 | £85.42 | Automatic Execution |
16:00:47 - 15-Apr-26 |
| Buy* | 42 | £85.42 | Automatic Execution |
15:56:00 - 15-Apr-26 |
| Buy* | 41 | £85.40 | Automatic Execution |
15:51:20 - 15-Apr-26 |
| Buy* | 40 | £85.42 | Automatic Execution |
15:46:40 - 15-Apr-26 |
| Buy* | 41 | £85.42 | Automatic Execution |
15:42:00 - 15-Apr-26 |
| Buy* | 42 | £85.42 | Automatic Execution |
15:37:13 - 15-Apr-26 |
| Buy* | 41 | £85.40 | Automatic Execution |
15:32:33 - 15-Apr-26 |
| Unknown* | 1,406 | £85.44072 | SI Trade Currency Conversion |
15:31:45 - 15-Apr-26 |
| Buy* | 41 | £85.40 | Automatic Execution |
15:27:02 - 15-Apr-26 |
| Buy* | 39 | £85.40 | Automatic Execution |
15:22:11 - 15-Apr-26 |