| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £87.06 | SI Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | £87.06 | SI Trade |
08:00:27 - 29-Sep-26 |
| Buy* | 5 | £87.06 | SI Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | £87.06 | SI Trade |
08:00:27 - 29-Sep-26 |
| Buy* | 1 | £87.06 | Automatic Execution |
08:00:27 - 29-Sep-26 |
| Buy* | 1 | £87.06 | Automatic Execution |
08:00:27 - 29-Sep-26 |
| Buy* | 937 | £87.01 | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 221 | £86.99457 | SI Trade Currency Conversion |
15:46:37 - 28-Sep-26 |
| Unknown* | 61 | £86.98875 | Currency Conversion OTC Trade |
15:39:37 - 28-Sep-26 |
| Unknown* | 224 | £87.03232 | Currency Conversion OTC Trade |
15:38:50 - 28-Sep-26 |
| Unknown* | 5,000 | £87.07998 | Currency Conversion OTC Trade |
13:43:37 - 28-Sep-26 |
| Unknown* | 800 | £87.08896 | Currency Conversion OTC Trade |
13:27:28 - 28-Sep-26 |
| Unknown* | 345 | £87.06351 | Currency Conversion OTC Trade |
13:03:20 - 28-Sep-26 |
| Buy* | 100 | £86.90418 | Ordinary |
09:39:23 - 28-Sep-26 |
| Buy* | 200 | £87.0115 | Suspected BUY Trade |
08:31:13 - 28-Sep-26 |
| Unknown* | 182 | £87.08338 | Currency Conversion OTC Trade |
08:06:35 - 28-Sep-26 |
| Unknown* | 286 | £87.2159 | Currency Conversion OTC Trade |
16:39:19 - 25-Sep-26 |
| Buy* | 6 | £87.13 | Suspected BUY Trade |
16:35:21 - 25-Sep-26 |
| Sell* | 45 | £87.03 | Automatic Execution |
16:25:19 - 25-Sep-26 |
| Unknown* | 115 | £87.25428 | SI Trade Currency Conversion |
16:13:38 - 25-Sep-26 |
| Unknown* | -115 | £0.00 | SI Trade Correction Currency Conversion |
16:13:38 - 25-Sep-26 |
| Unknown* | 115 | £0.00 | SI Trade Currency Conversion |
16:13:38 - 25-Sep-26 |
| Unknown* | 96 | £87.2452 | Currency Conversion OTC Trade |
14:45:58 - 25-Sep-26 |
| Unknown* | 4,504 | £87.0865 | OTC Trade |
09:10:52 - 25-Sep-26 |
| Unknown* | 2,500 | £87.25731 | Currency Conversion OTC Trade |
08:05:22 - 25-Sep-26 |
| Unknown* | 4,876 | £87.2182 | OTC Trade |
16:11:00 - 24-Sep-26 |
| Unknown* | 245 | £87.0523 | SI Trade Currency Conversion |
16:10:50 - 24-Sep-26 |
| Unknown* | -245 | £0.00 | SI Trade Correction Currency Conversion |
16:10:50 - 24-Sep-26 |
| Unknown* | 245 | £0.00 | SI Trade Currency Conversion |
16:10:50 - 24-Sep-26 |
| Unknown* | 807 | £87.12338 | SI Trade Currency Conversion |
15:20:06 - 24-Sep-26 |
| Unknown* | 562 | £87.15405 | SI Trade Currency Conversion |
15:01:10 - 24-Sep-26 |
| Unknown* | 233 | £87.16621 | Currency Conversion OTC Trade |
14:49:31 - 24-Sep-26 |
| Unknown* | 5,000 | £87.17346 | Currency Conversion OTC Trade |
14:34:56 - 24-Sep-26 |
| Sell* | 250 | £87.18491 | Ordinary |
12:21:38 - 24-Sep-26 |
| Unknown* | 356 | £87.03477 | SI Trade Currency Conversion |
20:42:45 - 23-Sep-26 |
| Unknown* | 720 | £87.12466 | Currency Conversion OTC Trade |
19:19:26 - 23-Sep-26 |
| Unknown* | 1,500 | £87.11333 | Currency Conversion OTC Trade |
19:16:06 - 23-Sep-26 |
| Unknown* | 263 | £86.53548 | Currency Conversion OTC Trade |
17:15:58 - 23-Sep-26 |
| Unknown* | 906 | £86.61611 | SI Trade Currency Conversion |
15:27:12 - 23-Sep-26 |
| Unknown* | 52 | £86.59974 | Currency Conversion OTC Trade |
15:15:00 - 23-Sep-26 |
| Buy* | 1 | £87.01 | SI Trade |
12:37:23 - 23-Sep-26 |
| Buy* | 57 | £87.01 | Automatic Execution |
12:37:23 - 23-Sep-26 |
| Unknown* | 15,900 | £86.72129 | Currency Conversion Negotiated Trade |
12:03:10 - 23-Sep-26 |
| Unknown* | 1 | £86.69 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Sell* | 1 | £86.69 | SI Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | £86.69 | OTC Trade |
08:00:18 - 23-Sep-26 |
| Sell* | 3 | £86.75 | Uncrossing Trade |
08:00:18 - 23-Sep-26 |
| Unknown* | 337 | £86.7749 | SI Trade Currency Conversion |
20:30:18 - 22-Sep-26 |
| Unknown* | 324 | £86.36119 | SI Trade Currency Conversion |
16:04:08 - 22-Sep-26 |
| Buy* | 250 | £86.4991 | Suspected BUY Trade |
14:52:20 - 22-Sep-26 |
| Unknown* | 493 | £86.36209 | Currency Conversion OTC Trade |
14:47:17 - 22-Sep-26 |
| Unknown* | 43 | £86.31561 | SI Trade Currency Conversion |
20:38:00 - 21-Sep-26 |
| Unknown* | 312 | £86.31212 | Currency Conversion OTC Trade |
18:19:09 - 21-Sep-26 |
| Buy* | 1 | £86.47 | Automatic Execution |
16:22:02 - 21-Sep-26 |
| Buy* | 2 | £86.48 | Automatic Execution |
16:09:03 - 21-Sep-26 |
| Unknown* | 521 | £86.37861 | Currency Conversion OTC Trade |
15:46:23 - 21-Sep-26 |
| Unknown* | 264 | £86.38862 | SI Trade Currency Conversion |
15:40:50 - 21-Sep-26 |
| Unknown* | 24 | £86.40058 | Currency Conversion OTC Trade |
15:36:16 - 21-Sep-26 |
| Unknown* | 21 | £86.4005 | Currency Conversion OTC Trade |
15:32:23 - 21-Sep-26 |
| Unknown* | 16 | £86.40043 | Currency Conversion OTC Trade |
15:28:29 - 21-Sep-26 |
| Unknown* | 571 | £86.37054 | Currency Conversion OTC Trade |
15:20:58 - 21-Sep-26 |
| Buy* | 3 | £86.51 | Automatic Execution |
15:16:50 - 21-Sep-26 |
| Unknown* | 1,384 | £86.36203 | Currency Conversion OTC Trade |
15:11:58 - 21-Sep-26 |
| Unknown* | 697 | £86.36248 | Currency Conversion OTC Trade |
15:01:00 - 21-Sep-26 |
| Buy* | 3 | £86.35 | Automatic Execution |
13:52:07 - 21-Sep-26 |
| Sell* | 35 | £86.3606 | Ordinary |
12:13:52 - 21-Sep-26 |
| Sell* | 250 | £86.38299 | Ordinary |
12:06:13 - 21-Sep-26 |
| Buy* | 6,175 | £86.74 | Automatic Execution |
13:35:46 - 18-Sep-26 |
| Unknown* | 930 | £86.51331 | Currency Conversion OTC Trade |
12:53:10 - 18-Sep-26 |
| Unknown* | 2 | £86.53547 | Currency Conversion OTC Trade |
15:13:09 - 17-Sep-26 |
| Unknown* | 460 | £86.53076 | Currency Conversion OTC Trade |
15:10:34 - 17-Sep-26 |
| Unknown* | 255 | £86.53443 | Currency Conversion OTC Trade |
14:50:09 - 17-Sep-26 |
| Unknown* | 3,886 | £86.51872 | Currency Conversion OTC Trade |
13:55:55 - 17-Sep-26 |
| Unknown* | 689 | £86.5342 | Currency Conversion OTC Trade |
12:26:59 - 17-Sep-26 |
| Unknown* | 230 | £86.06379 | SI Trade Currency Conversion |
16:14:45 - 16-Sep-26 |
| Unknown* | 932 | £86.05295 | SI Trade Currency Conversion |
15:45:51 - 16-Sep-26 |
| Sell* | 92 | £86.13 | SI Trade |
14:33:48 - 16-Sep-26 |
| Sell* | 435 | £86.13 | Automatic Execution |
14:33:48 - 16-Sep-26 |
| Buy* | 250 | £86.10113 | Ordinary |
10:48:44 - 16-Sep-26 |
| Unknown* | 0 | £86.14 | SI Trade |
10:00:54 - 16-Sep-26 |
| Buy* | 35 | £86.12 | SI Trade |
10:00:54 - 16-Sep-26 |
| Buy* | 1 | £86.12 | Automatic Execution |
10:00:54 - 16-Sep-26 |
| Buy* | 97 | £86.12 | Automatic Execution |
10:00:54 - 16-Sep-26 |
| Unknown* | 4,000 | £86.03604 | Currency Conversion OTC Trade |
08:13:41 - 16-Sep-26 |
| Unknown* | 54 | £85.9617 | SI Trade Currency Conversion |
20:40:42 - 15-Sep-26 |
| Unknown* | 205 | £85.98989 | SI Trade Currency Conversion |
16:11:51 - 15-Sep-26 |
| Unknown* | -205 | £0.00 | SI Trade Correction Currency Conversion |
16:11:51 - 15-Sep-26 |
| Unknown* | 205 | £0.00 | SI Trade Currency Conversion |
16:11:51 - 15-Sep-26 |
| Unknown* | 1 | £85.96209 | SI Trade Currency Conversion |
16:11:47 - 15-Sep-26 |
| Unknown* | 2,255 | £85.96209 | SI Trade Currency Conversion |
16:11:41 - 15-Sep-26 |
| Sell* | 9 | £85.82 | SI Trade |
15:32:44 - 15-Sep-26 |
| Unknown* | 821 | £85.95497 | Currency Conversion OTC Trade |
15:01:09 - 15-Sep-26 |
| Unknown* | 385 | £85.98411 | Currency Conversion OTC Trade |
13:48:46 - 15-Sep-26 |
| Unknown* | 2,500 | £85.91063 | Currency Conversion OTC Trade |
08:07:24 - 15-Sep-26 |
| Unknown* | 12 | £85.87026 | Currency Conversion OTC Trade |
18:42:11 - 14-Sep-26 |
| Unknown* | 2,223 | £85.88684 | SI Trade Currency Conversion |
15:18:21 - 14-Sep-26 |
| Buy* | 1,222 | £86.12 | Automatic Execution |
13:50:56 - 14-Sep-26 |
| Buy* | 1,222 | £86.12 | Automatic Execution |
13:50:45 - 14-Sep-26 |
| Unknown* | 4,400 | £85.87522 | Currency Conversion OTC Trade |
12:35:50 - 14-Sep-26 |
| Unknown* | 182 | £85.88418 | SI Trade Currency Conversion |
20:35:21 - 11-Sep-26 |
| Unknown* | 199 | £86.03242 | SI Trade Currency Conversion |
15:39:11 - 11-Sep-26 |
| Unknown* | 697 | £86.03242 | SI Trade Currency Conversion |
15:39:03 - 11-Sep-26 |
| Sell* | 80 | £85.89 | Automatic Execution |
14:53:46 - 11-Sep-26 |
| Unknown* | 157 | £86.07613 | Currency Conversion OTC Trade |
14:50:29 - 11-Sep-26 |
| Unknown* | 17,127 | £86.08725 | Currency Conversion OTC Trade |
14:38:19 - 11-Sep-26 |
| Unknown* | 705 | £85.86485 | Currency Conversion OTC Trade |
17:11:41 - 10-Sep-26 |
| Unknown* | 45 | £85.82937 | Currency Conversion OTC Trade |
16:27:31 - 10-Sep-26 |
| Sell* | 74 | £85.94 | Automatic Execution |
16:22:39 - 10-Sep-26 |
| Sell* | 100 | £85.99 | Automatic Execution |
16:22:39 - 10-Sep-26 |
| Sell* | 60 | £86.07 | Automatic Execution |
15:57:24 - 10-Sep-26 |
| Unknown* | 623 | £85.84612 | SI Trade Currency Conversion |
15:38:14 - 10-Sep-26 |
| Unknown* | 218 | £85.86707 | Currency Conversion OTC Trade |
15:37:05 - 10-Sep-26 |
| Unknown* | 5 | £85.85585 | SI Trade Currency Conversion |
15:03:52 - 10-Sep-26 |
| Unknown* | 130 | £85.82052 | Currency Conversion OTC Trade |
15:00:39 - 10-Sep-26 |
| Unknown* | 1,021 | £85.85497 | Currency Conversion OTC Trade |
14:56:48 - 10-Sep-26 |
| Unknown* | 0 | £86.07 | SI Trade |
14:04:07 - 10-Sep-26 |
| Unknown* | 3 | £85.92963 | SI Trade Currency Conversion |
13:22:42 - 10-Sep-26 |
| Unknown* | 11 | £85.92963 | SI Trade Currency Conversion |
13:10:52 - 10-Sep-26 |
| Unknown* | 4 | £85.95176 | SI Trade Currency Conversion |
12:49:48 - 10-Sep-26 |
| Unknown* | 10 | £85.92963 | SI Trade Currency Conversion |
11:01:52 - 10-Sep-26 |
| Unknown* | 4,825 | £85.93236 | SI Trade Currency Conversion |
10:33:53 - 10-Sep-26 |
| Buy* | 15 | £86.02 | Suspected BUY Trade |
08:00:24 - 10-Sep-26 |
| Unknown* | 5,502 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 225 | £85.88123 | Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | -225 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 2,780 | £85.88123 | Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | -2,780 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 5,502 | £85.88123 | Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | -5,502 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 225 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 2,780 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 2,405 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:48:12 - 10-Sep-26 |
| Unknown* | 2,405 | £85.88123 | Currency Conversion Negotiated Trade OTC Trade |
07:48:12 - 10-Sep-26 |
| Unknown* | -2,405 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:48:12 - 10-Sep-26 |
| Unknown* | 146 | £85.98458 | SI Trade Currency Conversion |
17:22:26 - 09-Sep-26 |
| Unknown* | 342 | £86.03352 | SI Trade Currency Conversion |
15:54:16 - 09-Sep-26 |
| Unknown* | 2,144 | £86.06829 | Currency Conversion OTC Trade |
15:06:56 - 09-Sep-26 |
| Sell* | 39 | £86.05 | Automatic Execution |
11:21:00 - 09-Sep-26 |
| Unknown* | 686 | £86.03057 | Currency Conversion OTC Trade |
09:47:31 - 09-Sep-26 |
| Buy* | 5 | £86.05 | Automatic Execution |
09:25:05 - 09-Sep-26 |
| Unknown* | 26,396 | £86.05832 | Currency Conversion OTC Trade |
08:05:46 - 09-Sep-26 |
| Unknown* | 308 | £85.99123 | SI Trade Currency Conversion |
20:45:19 - 08-Sep-26 |
| Unknown* | 128 | £86.09038 | Currency Conversion OTC Trade |
17:19:47 - 08-Sep-26 |
| Unknown* | 75 | £86.03417 | Currency Conversion OTC Trade |
17:02:01 - 08-Sep-26 |
| Buy* | 260 | £86.10 | Suspected BUY Trade |
16:35:01 - 08-Sep-26 |
| Unknown* | 41,835 | £86.09496 | Currency Conversion OTC Trade |
16:26:24 - 08-Sep-26 |
| Unknown* | 1,058 | £86.10294 | SI Trade Currency Conversion |
16:19:02 - 08-Sep-26 |
| Unknown* | 4 | £86.04451 | Currency Conversion OTC Trade |
15:19:24 - 08-Sep-26 |
| Unknown* | 365 | £86.10198 | SI Trade Currency Conversion |
15:17:59 - 08-Sep-26 |
| Unknown* | 364 | £86.08735 | Currency Conversion OTC Trade |
15:17:02 - 08-Sep-26 |
| Unknown* | 720 | £86.08994 | Currency Conversion OTC Trade |
15:15:06 - 08-Sep-26 |
| Unknown* | 10,432 | £86.07864 | Currency Conversion OTC Trade |
14:59:57 - 08-Sep-26 |
| Unknown* | 1,251 | £86.10833 | Currency Conversion OTC Trade |
14:51:37 - 08-Sep-26 |
| Unknown* | 0 | £85.94 | SI Trade |
14:43:24 - 08-Sep-26 |
| Sell* | 9 | £85.94 | SI Trade |
14:43:24 - 08-Sep-26 |
| Unknown* | 3,307 | £0.00 | SI Trade Currency Conversion |
10:53:36 - 08-Sep-26 |
| Unknown* | 3,307 | £86.1056 | SI Trade Currency Conversion |
10:53:36 - 08-Sep-26 |
| Unknown* | -3,307 | £0.00 | SI Trade Correction Currency Conversion |
10:53:36 - 08-Sep-26 |
| Unknown* | 860 | £86.06431 | Currency Conversion OTC Trade |
09:27:19 - 08-Sep-26 |
| Unknown* | 1 | £86.11 | Negotiated Trade OTC Trade |
08:00:31 - 08-Sep-26 |
| Buy* | 1 | £86.11 | Suspected BUY Trade |
08:00:15 - 08-Sep-26 |
| Unknown* | 62 | £86.24146 | SI Trade Currency Conversion |
08:33:19 - 07-Sep-26 |
| Unknown* | 103 | £86.24146 | SI Trade Currency Conversion |
08:09:46 - 07-Sep-26 |
| Unknown* | 17,140 | £86.26263 | Currency Conversion OTC Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 34,243 | £86.26263 | Currency Conversion OTC Trade |
08:04:42 - 07-Sep-26 |
| Unknown* | 259 | £86.29327 | SI Trade Currency Conversion |
08:04:01 - 07-Sep-26 |
| Unknown* | 371 | £86.23538 | SI Trade Currency Conversion |
19:27:08 - 04-Sep-26 |
| Unknown* | 467 | £86.07191 | Currency Conversion OTC Trade |
16:15:19 - 04-Sep-26 |
| Unknown* | 986 | £86.04242 | Currency Conversion OTC Trade |
16:11:19 - 04-Sep-26 |
| Unknown* | 1,278 | £86.07206 | SI Trade Currency Conversion |
15:21:16 - 04-Sep-26 |
| Buy* | 10 | £86.27 | Automatic Execution |
14:59:53 - 04-Sep-26 |
| Buy* | 12 | £86.29 | Automatic Execution |
14:59:18 - 04-Sep-26 |
| Buy* | 9 | £86.23 | SI Trade |
13:24:33 - 04-Sep-26 |
| Unknown* | 0 | £86.24 | SI Trade |
13:24:33 - 04-Sep-26 |
| Buy* | 9 | £86.23 | Automatic Execution |
13:24:33 - 04-Sep-26 |
| Unknown* | 0 | £86.24 | OTC Trade |
11:24:46 - 04-Sep-26 |
| Unknown* | 0 | £86.24 | SI Trade |
11:24:46 - 04-Sep-26 |
| Unknown* | 1 | £86.10399 | SI Trade Currency Conversion |
10:12:15 - 04-Sep-26 |
| Buy* | 28 | £86.1412 | Suspected BUY Trade |
08:57:43 - 04-Sep-26 |
| Unknown* | 374 | £86.40675 | SI Trade Currency Conversion |
15:37:23 - 03-Sep-26 |
| Unknown* | 852 | £86.40112 | Currency Conversion OTC Trade |
15:11:25 - 03-Sep-26 |
| Buy* | 174 | £86.37 | Automatic Execution |
15:01:13 - 03-Sep-26 |
| Unknown* | 1,350 | £86.40253 | Currency Conversion OTC Trade |
14:50:08 - 03-Sep-26 |
| Buy* | 69 | £86.42 | SI Trade |
14:49:27 - 03-Sep-26 |
| Unknown* | 34,512 | £86.32169 | Currency Conversion OTC Trade |
08:05:40 - 03-Sep-26 |
| Unknown* | 469 | £86.32703 | Currency Conversion OTC Trade |
08:05:25 - 03-Sep-26 |
| Unknown* | 162 | £86.22669 | Currency Conversion OTC Trade |
19:14:21 - 02-Sep-26 |
| Unknown* | 30 | £86.14715 | Currency Conversion OTC Trade |
17:44:02 - 02-Sep-26 |
| Unknown* | 144 | £86.20921 | SI Trade Currency Conversion |
17:22:13 - 02-Sep-26 |
| Unknown* | 156 | £86.21781 | Currency Conversion OTC Trade |
17:14:58 - 02-Sep-26 |
| Unknown* | 107 | £86.18914 | Currency Conversion OTC Trade |
15:59:21 - 02-Sep-26 |
| Buy* | 50 | £86.2484 | Suspected BUY Trade |
15:42:16 - 02-Sep-26 |
| Unknown* | 33,990 | £86.23491 | Currency Conversion OTC Trade |
15:06:19 - 02-Sep-26 |
| Unknown* | 1,724 | £86.24587 | Currency Conversion OTC Trade |
14:59:59 - 02-Sep-26 |
| Unknown* | 0 | £86.24 | SI Trade |
14:55:17 - 02-Sep-26 |
| Buy* | 1 | £86.24 | SI Trade |
14:55:13 - 02-Sep-26 |
| Buy* | 1 | £86.23 | Automatic Execution |
14:55:13 - 02-Sep-26 |
| Sell* | 1,020 | £86.29 | Automatic Execution |
14:25:51 - 02-Sep-26 |
| Buy* | 257 | £86.41 | Automatic Execution |
14:16:31 - 02-Sep-26 |
| Sell* | 650 | £86.13875 | Ordinary |
08:46:48 - 02-Sep-26 |