| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.06671 | SI Trade Currency Conversion |
15:45:14 - 03-Jul-25 |
| Buy* | 65 | £95.62 | Automatic Execution |
13:51:58 - 03-Jul-25 |
| Unknown* | 0 | £95.02702 | SI Trade Currency Conversion |
15:45:19 - 02-Jul-25 |
| Unknown* | 0 | £94.99268 | SI Trade Currency Conversion |
15:34:22 - 02-Jul-25 |
| Unknown* | 31 | £95.00556 | Currency Conversion Negotiated Trade |
11:40:31 - 01-Jul-25 |
| Unknown* | 31 | £94.43872 | Currency Conversion Negotiated Trade |
11:40:31 - 01-Jul-25 |
| Unknown* | -31 | £94.4703 | Correction Currency Conversion Negotiated Trade |
11:40:31 - 01-Jul-25 |
| Buy* | 62 | £94.87 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Unknown* | 6 | £94.28277 | Currency Conversion Negotiated Trade |
11:40:32 - 27-Jun-25 |
| Unknown* | -6 | £93.72743 | Correction Currency Conversion Negotiated Trade |
11:40:32 - 27-Jun-25 |
| Unknown* | 6 | £93.43699 | Currency Conversion Negotiated Trade |
11:40:32 - 27-Jun-25 |
| Unknown* | 0 | £94.25075 | SI Trade Currency Conversion |
15:45:32 - 26-Jun-25 |
| Unknown* | 0 | £94.25502 | SI Trade Currency Conversion |
11:24:10 - 26-Jun-25 |
| Unknown* | 0 | £93.89252 | SI Trade Currency Conversion |
08:04:25 - 26-Jun-25 |
| Unknown* | 0 | £94.26431 | SI Trade Currency Conversion |
16:27:44 - 25-Jun-25 |
| Unknown* | 0 | £94.16618 | SI Trade Currency Conversion |
16:07:53 - 25-Jun-25 |
| Unknown* | 0 | £94.24298 | SI Trade Currency Conversion |
15:45:36 - 25-Jun-25 |
| Unknown* | 1 | £94.76014 | Currency Conversion Negotiated Trade |
11:40:36 - 25-Jun-25 |
| Sell* | 1 | £94.06 | Automatic Execution |
08:04:25 - 25-Jun-25 |
| Unknown* | 16 | £94.46314 | Currency Conversion OTC Trade |
14:45:53 - 24-Jun-25 |
| Unknown* | 3 | £94.24298 | Currency Conversion Negotiated Trade |
11:41:17 - 24-Jun-25 |
| Unknown* | -3 | £94.76204 | Correction Currency Conversion Negotiated Trade |
11:41:17 - 24-Jun-25 |
| Unknown* | 3 | £95.05399 | Currency Conversion Negotiated Trade |
11:41:17 - 24-Jun-25 |
| Unknown* | 0 | £94.51607 | SI Trade Currency Conversion |
15:46:54 - 23-Jun-25 |
| Unknown* | 0 | £94.5846 | SI Trade Currency Conversion |
15:45:49 - 23-Jun-25 |
| Unknown* | 0 | £94.5075 | SI Trade Currency Conversion |
15:44:47 - 23-Jun-25 |
| Unknown* | 0 | £94.40899 | SI Trade Currency Conversion |
08:43:47 - 23-Jun-25 |
| Unknown* | 0 | £94.28072 | SI Trade Currency Conversion |
15:45:32 - 20-Jun-25 |
| Sell* | 13 | £94.2041 | Negotiated Trade |
12:50:50 - 20-Jun-25 |
| Buy* | 13 | £94.2935 | Suspected BUY Trade |
13:36:07 - 19-Jun-25 |
| Unknown* | 0 | £93.95961 | SI Trade Currency Conversion |
08:04:05 - 19-Jun-25 |
| Unknown* | 0 | £93.86746 | SI Trade Currency Conversion |
09:57:30 - 16-Jun-25 |
| Unknown* | 0 | £93.7721 | SI Trade Currency Conversion |
15:45:08 - 12-Jun-25 |
| Unknown* | 0 | £93.69577 | SI Trade Currency Conversion |
09:16:12 - 12-Jun-25 |
| Unknown* | 0 | £93.54463 | SI Trade Currency Conversion |
15:45:07 - 11-Jun-25 |
| Unknown* | 0 | £92.97749 | SI Trade Currency Conversion |
15:45:52 - 10-Jun-25 |
| Unknown* | 0 | £92.92276 | Currency Conversion OTC Trade |
09:35:39 - 10-Jun-25 |
| Unknown* | 0 | £92.8158 | SI Trade Currency Conversion |
15:46:11 - 09-Jun-25 |
| Unknown* | 0 | £92.8158 | Currency Conversion OTC Trade |
13:40:20 - 09-Jun-25 |
| Unknown* | 0 | £92.8158 | Currency Conversion OTC Trade |
13:40:20 - 09-Jun-25 |
| Sell* | 165 | £92.8877 | Negotiated Trade |
11:08:30 - 09-Jun-25 |
| Unknown* | 0 | £92.92528 | SI Trade Currency Conversion |
10:05:59 - 09-Jun-25 |
| Unknown* | 0 | £92.7753 | SI Trade Currency Conversion |
15:45:21 - 05-Jun-25 |
| Unknown* | 0 | £92.9733 | Currency Conversion OTC Trade |
08:27:55 - 05-Jun-25 |
| Unknown* | 0 | £92.9733 | Currency Conversion OTC Trade |
08:27:55 - 05-Jun-25 |
| Unknown* | 13 | £92.77496 | SI Trade Currency Conversion |
10:26:07 - 04-Jun-25 |
| Unknown* | 0 | £93.25855 | SI Trade Currency Conversion |
15:45:37 - 03-Jun-25 |
| Unknown* | 0 | £92.9713 | SI Trade Currency Conversion |
08:04:28 - 03-Jun-25 |
| Unknown* | 0 | £92.84632 | SI Trade Currency Conversion |
15:29:10 - 02-Jun-25 |
| Unknown* | 0 | £92.91374 | SI Trade Currency Conversion |
15:03:07 - 02-Jun-25 |
| Unknown* | 0 | £92.71569 | SI Trade Currency Conversion |
09:19:57 - 02-Jun-25 |
| Unknown* | 0 | £92.57242 | SI Trade Currency Conversion |
08:04:04 - 02-Jun-25 |
| Unknown* | 105 | £92.90531 | Currency Conversion Negotiated Trade |
11:40:25 - 30-May-25 |
| Unknown* | -105 | £93.41525 | Correction Currency Conversion Negotiated Trade |
11:40:25 - 30-May-25 |
| Unknown* | 105 | £93.4014 | Currency Conversion Negotiated Trade |
11:40:25 - 30-May-25 |
| Unknown* | 0 | £93.03899 | SI Trade Currency Conversion |
08:37:33 - 30-May-25 |
| Unknown* | 91 | £92.17307 | Currency Conversion OTC Trade |
12:38:41 - 29-May-25 |
| Buy* | 1 | £92.4186 | Suspected BUY Trade |
15:06:27 - 28-May-25 |
| Unknown* | 0 | £92.45301 | SI Trade Currency Conversion |
08:04:22 - 28-May-25 |
| Unknown* | 0 | £92.43506 | SI Trade Currency Conversion |
15:45:08 - 27-May-25 |
| Sell* | 1 | £92.1813 | Negotiated Trade |
13:25:56 - 27-May-25 |
| Unknown* | 0 | £92.51903 | SI Trade Currency Conversion |
09:39:54 - 27-May-25 |
| Unknown* | 2 | £92.40987 | SI Trade Currency Conversion |
08:10:07 - 27-May-25 |
| Unknown* | 4 | £92.39307 | SI Trade Currency Conversion |
08:10:05 - 27-May-25 |
| Unknown* | 2 | £92.42246 | SI Trade Currency Conversion |
08:08:41 - 27-May-25 |
| Unknown* | 0 | £92.40567 | SI Trade Currency Conversion |
08:08:39 - 27-May-25 |
| Unknown* | 1 | £92.37208 | SI Trade Currency Conversion |
08:07:04 - 27-May-25 |
| Unknown* | 1 | £92.35528 | SI Trade Currency Conversion |
08:07:01 - 27-May-25 |
| Unknown* | 1 | £92.35528 | SI Trade Currency Conversion |
08:06:54 - 27-May-25 |
| Unknown* | 1 | £92.37208 | SI Trade Currency Conversion |
08:06:49 - 27-May-25 |
| Unknown* | 0 | £92.35528 | SI Trade Currency Conversion |
08:06:48 - 27-May-25 |
| Unknown* | 1 | £92.3007 | SI Trade Currency Conversion |
08:04:44 - 27-May-25 |
| Unknown* | 0 | £92.3007 | SI Trade Currency Conversion |
08:04:43 - 27-May-25 |
| Unknown* | 0 | £92.38006 | SI Trade Currency Conversion |
15:45:36 - 26-May-25 |
| Unknown* | 0 | £92.14903 | SI Trade Currency Conversion |
08:37:21 - 26-May-25 |
| Unknown* | 0 | £92.40131 | SI Trade Currency Conversion |
15:45:33 - 23-May-25 |
| Unknown* | 1 | £93.00618 | Currency Conversion Negotiated Trade |
11:40:41 - 22-May-25 |
| Unknown* | 0 | £92.45323 | SI Trade Currency Conversion |
15:45:36 - 21-May-25 |
| Unknown* | 0 | £92.30923 | SI Trade Currency Conversion |
15:45:27 - 20-May-25 |
| Sell* | 22 | £92.1386 | SI Trade |
13:54:49 - 19-May-25 |
| Unknown* | 0 | £92.40 | SI Trade |
08:49:12 - 16-May-25 |
| Unknown* | 0 | £92.40 | SI Trade |
08:47:25 - 16-May-25 |
| Unknown* | 0 | £91.94244 | SI Trade Currency Conversion |
15:45:22 - 14-May-25 |
| Unknown* | 0 | £92.02654 | Currency Conversion OTC Trade |
09:26:44 - 14-May-25 |
| Buy* | 1 | £92.1189 | Suspected BUY Trade |
15:13:16 - 13-May-25 |
| Unknown* | 0 | £92.08243 | Currency Conversion OTC Trade |
09:34:36 - 13-May-25 |
| Unknown* | 0 | £92.57314 | SI Trade Currency Conversion |
15:46:13 - 12-May-25 |
| Unknown* | 0 | £93.08718 | SI Trade Currency Conversion |
15:45:13 - 09-May-25 |
| Unknown* | 6 | £93.1423 | Currency Conversion Negotiated Trade |
11:40:29 - 08-May-25 |
| Unknown* | 6 | £93.75027 | Currency Conversion Negotiated Trade |
11:40:29 - 08-May-25 |
| Unknown* | -6 | £93.67404 | Correction Currency Conversion Negotiated Trade |
11:40:29 - 08-May-25 |
| Unknown* | 0 | £93.34514 | SI Trade Currency Conversion |
15:45:13 - 07-May-25 |
| Unknown* | 4 | £93.32294 | SI Trade Currency Conversion |
16:39:08 - 06-May-25 |
| Unknown* | 4 | £93.32294 | Currency Conversion OTC Trade |
16:39:08 - 06-May-25 |
| Unknown* | 0 | £93.24207 | SI Trade Currency Conversion |
15:45:20 - 06-May-25 |
| Unknown* | 0 | £93.4889 | SI Trade Currency Conversion |
15:45:26 - 05-May-25 |
| Unknown* | 0 | £93.33955 | Currency Conversion OTC Trade |
08:29:01 - 02-May-25 |
| Unknown* | 151 | £93.77696 | Currency Conversion Negotiated Trade |
12:34:16 - 28-Apr-25 |
| Unknown* | 0 | £93.7869 | SI Trade Currency Conversion |
15:45:17 - 25-Apr-25 |
| Unknown* | 900 | £93.71714 | Currency Conversion OTC Trade |
15:21:17 - 25-Apr-25 |
| Unknown* | 2 | £93.96919 | Currency Conversion Negotiated Trade |
11:40:43 - 25-Apr-25 |
| Unknown* | -2 | £94.49445 | Correction Currency Conversion Negotiated Trade |
11:40:43 - 25-Apr-25 |
| Unknown* | 2 | £94.324 | Currency Conversion Negotiated Trade |
11:40:43 - 25-Apr-25 |
| Buy* | 1 | £94.34 | Suspected BUY Trade |
10:34:34 - 23-Apr-25 |
| Unknown* | 0 | £94.19463 | SI Trade Currency Conversion |
15:45:49 - 22-Apr-25 |
| Unknown* | 0 | £94.42527 | SI Trade Currency Conversion |
15:45:10 - 17-Apr-25 |
| Unknown* | 2 | £93.55407 | Currency Conversion Negotiated Trade |
11:40:28 - 17-Apr-25 |
| Unknown* | 0 | £93.58198 | SI Trade Currency Conversion |
15:45:22 - 16-Apr-25 |
| Unknown* | 11 | £93.52211 | Currency Conversion Negotiated Trade |
11:59:44 - 16-Apr-25 |
| Unknown* | 0 | £93.87339 | SI Trade Currency Conversion |
15:45:10 - 15-Apr-25 |
| Unknown* | 1 | £94.77662 | Currency Conversion OTC Trade |
16:40:25 - 14-Apr-25 |
| Unknown* | 1 | £94.77662 | SI Trade Currency Conversion |
16:40:25 - 14-Apr-25 |
| Unknown* | 0 | £94.59009 | SI Trade Currency Conversion |
15:45:52 - 14-Apr-25 |
| Unknown* | 0 | £94.55105 | Currency Conversion OTC Trade |
15:07:14 - 14-Apr-25 |
| Unknown* | 0 | £94.55105 | Currency Conversion OTC Trade |
15:07:13 - 14-Apr-25 |
| Unknown* | 13 | £94.19533 | Currency Conversion Negotiated Trade |
12:07:45 - 14-Apr-25 |
| Buy* | 1 | £94.61 | Suspected BUY Trade |
08:11:20 - 14-Apr-25 |
| Unknown* | 0 | £94.61052 | SI Trade Currency Conversion |
15:45:16 - 11-Apr-25 |
| Unknown* | 0 | £94.27162 | Currency Conversion OTC Trade |
14:05:39 - 11-Apr-25 |
| Unknown* | 0 | £94.27162 | Currency Conversion OTC Trade |
14:05:39 - 11-Apr-25 |
| Unknown* | 0 | £94.27162 | Currency Conversion OTC Trade |
14:05:39 - 11-Apr-25 |
| Buy* | 800 | £94.31196 | Ordinary |
08:06:07 - 11-Apr-25 |
| Unknown* | 0 | £92.97509 | SI Trade Currency Conversion |
15:45:07 - 10-Apr-25 |
| Unknown* | 0 | £93.27899 | SI Trade Currency Conversion |
15:55:06 - 09-Apr-25 |
| Unknown* | 0 | £93.2403 | Currency Conversion OTC Trade |
09:00:42 - 09-Apr-25 |
| Unknown* | 0 | £93.2403 | Currency Conversion OTC Trade |
09:00:42 - 09-Apr-25 |
| Unknown* | 1 | £93.10006 | Currency Conversion OTC Trade |
16:42:55 - 08-Apr-25 |
| Unknown* | 1 | £93.10006 | SI Trade Currency Conversion |
16:42:55 - 08-Apr-25 |
| Unknown* | 0 | £92.96278 | SI Trade Currency Conversion |
14:46:29 - 08-Apr-25 |
| Unknown* | 0 | £92.76116 | Currency Conversion OTC Trade |
10:51:09 - 08-Apr-25 |
| Unknown* | 0 | £92.76116 | Currency Conversion OTC Trade |
10:51:09 - 08-Apr-25 |
| Unknown* | 900 | £92.86866 | Currency Conversion OTC Trade |
10:46:03 - 08-Apr-25 |
| Unknown* | 0 | £92.61101 | Currency Conversion OTC Trade |
08:24:59 - 08-Apr-25 |
| Unknown* | 0 | £92.61101 | Currency Conversion OTC Trade |
08:24:59 - 08-Apr-25 |
| Unknown* | 0 | £92.02044 | SI Trade Currency Conversion |
15:45:39 - 07-Apr-25 |
| Unknown* | 0 | £91.29834 | SI Trade Currency Conversion |
08:38:09 - 07-Apr-25 |
| Unknown* | 0 | £91.83779 | Currency Conversion OTC Trade |
08:07:32 - 07-Apr-25 |
| Unknown* | 11 | £91.5847 | SI Trade Currency Conversion |
16:29:56 - 04-Apr-25 |
| Unknown* | 0 | £91.47472 | SI Trade Currency Conversion |
11:15:02 - 04-Apr-25 |
| Unknown* | 0 | £90.9737 | SI Trade Currency Conversion |
15:45:37 - 03-Apr-25 |
| Buy* | 166 | £91.81 | Automatic Execution |
13:57:55 - 03-Apr-25 |
| Buy* | 1,200 | £91.80 | Automatic Execution |
13:57:55 - 03-Apr-25 |
| Buy* | 234 | £91.76 | Automatic Execution |
13:57:55 - 03-Apr-25 |
| Unknown* | 485 | £91.00713 | Currency Conversion OTC Trade |
10:31:09 - 03-Apr-25 |
| Unknown* | 0 | £91.14989 | SI Trade Currency Conversion |
15:45:35 - 01-Apr-25 |
| Unknown* | 0 | £90.50955 | SI Trade Currency Conversion |
15:45:35 - 26-Mar-25 |
| Unknown* | 0 | £90.60545 | Currency Conversion OTC Trade |
08:49:15 - 26-Mar-25 |
| Unknown* | 0 | £90.60545 | Currency Conversion OTC Trade |
08:49:15 - 26-Mar-25 |
| Unknown* | 0 | £90.77831 | SI Trade Currency Conversion |
15:45:21 - 25-Mar-25 |
| Unknown* | 8 | £90.34278 | Currency Conversion Negotiated Trade |
11:40:30 - 25-Mar-25 |
| Unknown* | -8 | £89.83035 | Correction Currency Conversion Negotiated Trade |
11:40:30 - 25-Mar-25 |
| Unknown* | 8 | £90.0639 | Currency Conversion Negotiated Trade |
11:40:30 - 25-Mar-25 |
| Unknown* | 0 | £90.91591 | SI Trade Currency Conversion |
15:45:27 - 24-Mar-25 |
| Unknown* | 0 | £90.81245 | SI Trade Currency Conversion |
15:45:21 - 21-Mar-25 |
| Unknown* | 0 | £90.96012 | SI Trade Currency Conversion |
15:45:07 - 20-Mar-25 |
| Sell* | 400 | £90.8014 | Negotiated Trade |
10:03:43 - 20-Mar-25 |
| Unknown* | 1,700 | £91.13129 | Currency Conversion OTC Trade |
15:57:23 - 19-Mar-25 |
| Unknown* | 17 | £91.08853 | Currency Conversion Negotiated Trade |
11:54:28 - 19-Mar-25 |
| Unknown* | 0 | £90.98632 | SI Trade Currency Conversion |
15:45:08 - 18-Mar-25 |
| Unknown* | 1 | £91.44473 | Currency Conversion Negotiated Trade |
11:40:19 - 18-Mar-25 |
| Unknown* | 0 | £91.10792 | SI Trade Currency Conversion |
15:45:28 - 17-Mar-25 |
| Unknown* | 0 | £90.44025 | SI Trade Currency Conversion |
15:45:08 - 14-Mar-25 |
| Unknown* | 650 | £90.32788 | Currency Conversion OTC Trade |
14:13:00 - 14-Mar-25 |
| Sell* | 340 | £90.61 | Automatic Execution |
14:05:49 - 14-Mar-25 |
| Buy* | 1,102 | £90.73943 | Ordinary |
11:54:11 - 14-Mar-25 |
| Unknown* | 2 | £90.64476 | Currency Conversion OTC Trade |
11:54:37 - 13-Mar-25 |
| Unknown* | 0 | £90.64476 | Currency Conversion OTC Trade |
11:54:37 - 13-Mar-25 |
| Unknown* | 1 | £90.64476 | Currency Conversion OTC Trade |
11:54:37 - 13-Mar-25 |
| Buy* | 242 | £90.59 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Unknown* | 0 | £91.15488 | Currency Conversion OTC Trade |
16:09:22 - 12-Mar-25 |
| Unknown* | 0 | £91.15066 | SI Trade Currency Conversion |
15:45:30 - 12-Mar-25 |
| Unknown* | 473 | £91.21754 | Currency Conversion OTC Trade |
14:07:35 - 11-Mar-25 |
| Unknown* | 0 | £91.08915 | SI Trade Currency Conversion |
15:45:34 - 10-Mar-25 |
| Unknown* | 0 | £90.80214 | SI Trade Currency Conversion |
15:45:07 - 07-Mar-25 |
| Unknown* | 435 | £96.62671 | Currency Conversion OTC Trade |
13:39:00 - 06-Mar-25 |
| Unknown* | 0 | £89.89091 | SI Trade Currency Conversion |
15:45:06 - 05-Mar-25 |
| Unknown* | 0 | £90.43776 | SI Trade Currency Conversion |
15:45:06 - 04-Mar-25 |
| Unknown* | 0 | £90.49548 | SI Trade Currency Conversion |
16:28:45 - 03-Mar-25 |
| Unknown* | 0 | £90.5864 | SI Trade Currency Conversion |
15:45:13 - 03-Mar-25 |
| Unknown* | 39 | £90.71694 | Currency Conversion Negotiated Trade |
12:02:37 - 28-Feb-25 |
| Unknown* | 0 | £90.82864 | SI Trade Currency Conversion |
15:45:21 - 27-Feb-25 |