| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66 | £93.92183 | SI Trade Currency Conversion |
10:20:19 - 02-Apr-26 |
| Unknown* | 0 | £94.41969 | SI Trade Currency Conversion |
15:46:03 - 01-Apr-26 |
| Unknown* | 0 | £93.26561 | SI Trade Currency Conversion |
16:22:50 - 31-Mar-26 |
| Unknown* | 0 | £92.74843 | SI Trade Currency Conversion |
08:49:53 - 30-Mar-26 |
| Unknown* | 0 | £92.53398 | SI Trade Currency Conversion |
15:45:48 - 27-Mar-26 |
| Unknown* | 0 | £92.87019 | SI Trade Currency Conversion |
15:45:24 - 26-Mar-26 |
| Unknown* | 0 | £92.749 | SI Trade Currency Conversion |
14:10:33 - 26-Mar-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:00:51 - 26-Mar-26 |
| Unknown* | 1 | £93.13953 | Currency Conversion Negotiated Trade |
09:30:38 - 24-Mar-26 |
| Unknown* | 0 | £92.82621 | SI Trade Currency Conversion |
09:01:54 - 24-Mar-26 |
| Unknown* | 0 | £93.34857 | SI Trade Currency Conversion |
15:45:13 - 23-Mar-26 |
| Sell* | 266 | £92.97 | Automatic Execution |
15:10:00 - 23-Mar-26 |
| Sell* | 161 | £92.97 | Automatic Execution |
15:09:41 - 23-Mar-26 |
| Sell* | 1,200 | £92.97 | Automatic Execution |
15:09:41 - 23-Mar-26 |
| Buy* | 5,000 | £92.98 | Automatic Execution |
11:26:40 - 23-Mar-26 |
| Unknown* | 0 | £92.42 | SI Trade |
08:04:09 - 23-Mar-26 |
| Unknown* | 0 | £92.49045 | SI Trade Currency Conversion |
15:45:22 - 20-Mar-26 |
| Unknown* | 204 | £92.84982 | SI Trade Currency Conversion |
13:29:50 - 20-Mar-26 |
| Unknown* | 204 | £92.87319 | SI Trade Currency Conversion |
11:41:27 - 20-Mar-26 |
| Unknown* | 0 | £92.97 | SI Trade |
14:11:03 - 19-Mar-26 |
| Unknown* | 50 | £93.63008 | SI Trade Currency Conversion |
09:04:02 - 18-Mar-26 |
| Unknown* | 250 | £93.63008 | SI Trade Currency Conversion |
09:03:20 - 18-Mar-26 |
| Unknown* | 0 | £93.66 | SI Trade |
08:04:07 - 17-Mar-26 |
| Unknown* | 97 | £93.37221 | SI Trade Currency Conversion |
15:42:59 - 16-Mar-26 |
| Unknown* | 410 | £93.33948 | SI Trade Currency Conversion |
14:41:32 - 16-Mar-26 |
| Unknown* | 936 | £93.13154 | Currency Conversion OTC Trade |
10:17:51 - 16-Mar-26 |
| Buy* | 127 | £93.45 | Automatic Execution |
12:45:47 - 13-Mar-26 |
| Unknown* | 0 | £93.31565 | SI Trade Currency Conversion |
15:45:19 - 12-Mar-26 |
| Unknown* | 0 | £93.24 | SI Trade |
13:21:07 - 12-Mar-26 |
| Unknown* | 0 | £93.24 | SI Trade |
13:21:07 - 12-Mar-26 |
| Unknown* | 0 | £93.32859 | SI Trade Currency Conversion |
10:26:32 - 12-Mar-26 |
| Unknown* | 0 | £93.72126 | Currency Conversion OTC Trade |
08:04:56 - 12-Mar-26 |
| Unknown* | 0 | £93.78 | SI Trade |
08:01:33 - 12-Mar-26 |
| Sell* | 523 | £93.9128 | Negotiated Trade |
08:36:30 - 11-Mar-26 |
| Unknown* | 150 | £94.29485 | Currency Conversion OTC Trade |
11:05:39 - 10-Mar-26 |
| Unknown* | 0 | £94.44411 | Currency Conversion OTC Trade |
09:32:59 - 10-Mar-26 |
| Unknown* | 2,400 | £94.16101 | SI Trade Currency Conversion |
16:21:56 - 09-Mar-26 |
| Unknown* | 0 | £94.17323 | SI Trade Currency Conversion |
15:46:02 - 09-Mar-26 |
| Unknown* | 0 | £94.50767 | SI Trade Currency Conversion |
15:45:08 - 06-Mar-26 |
| Unknown* | 0 | £94.22 | SI Trade |
14:23:18 - 06-Mar-26 |
| Unknown* | 0 | £94.50 | SI Trade |
12:36:06 - 06-Mar-26 |
| Unknown* | 0 | £94.89873 | Currency Conversion OTC Trade |
08:04:53 - 06-Mar-26 |
| Unknown* | 0 | £94.95 | SI Trade |
12:53:54 - 05-Mar-26 |
| Unknown* | 0 | £94.95 | SI Trade |
12:53:54 - 05-Mar-26 |
| Unknown* | 67 | £95.01888 | Currency Conversion OTC Trade |
08:16:52 - 05-Mar-26 |
| Unknown* | 523 | £94.9718 | Currency Conversion OTC Trade |
08:09:27 - 05-Mar-26 |
| Unknown* | 457,980 | £95.30221 | Currency Conversion Negotiated Trade OTC Trade |
16:00:35 - 04-Mar-26 |
| Unknown* | 0 | £95.62975 | SI Trade Currency Conversion |
15:45:53 - 04-Mar-26 |
| Unknown* | 0 | £95.3767 | SI Trade Currency Conversion |
15:45:44 - 03-Mar-26 |
| Unknown* | 0 | £96.09377 | SI Trade Currency Conversion |
15:47:16 - 02-Mar-26 |
| Sell* | 16 | £96.26 | Automatic Execution |
14:28:44 - 27-Feb-26 |
| Unknown* | 0 | £95.76265 | SI Trade Currency Conversion |
15:45:37 - 26-Feb-26 |
| Unknown* | 0 | £96.19 | SI Trade |
08:04:18 - 26-Feb-26 |
| Buy* | 52 | £95.7505 | Suspected BUY Trade |
10:31:50 - 25-Feb-26 |
| Unknown* | 600 | £95.89035 | SI Trade Currency Conversion |
17:10:41 - 24-Feb-26 |
| Unknown* | 4 | £95.95165 | Currency Conversion Negotiated Trade |
09:30:31 - 24-Feb-26 |
| Unknown* | 82 | £95.93662 | SI Trade Currency Conversion |
09:13:09 - 24-Feb-26 |
| Unknown* | 0 | £96.07039 | SI Trade Currency Conversion |
15:46:08 - 23-Feb-26 |
| Unknown* | 600 | £96.02894 | Currency Conversion OTC Trade |
15:27:29 - 23-Feb-26 |
| Unknown* | 600 | £96.02894 | SI Trade Currency Conversion |
15:27:29 - 23-Feb-26 |
| Unknown* | 0 | £95.94359 | Currency Conversion OTC Trade |
12:32:38 - 23-Feb-26 |
| Sell* | 126 | £95.8579 | Negotiated Trade |
12:00:35 - 23-Feb-26 |
| Unknown* | 944 | £95.92708 | Currency Conversion OTC Trade |
15:52:13 - 20-Feb-26 |
| Unknown* | 0 | £95.97614 | SI Trade Currency Conversion |
15:45:26 - 20-Feb-26 |
| Buy* | 52 | £95.7434 | Suspected BUY Trade |
15:55:29 - 18-Feb-26 |
| Unknown* | 41,088 | £95.84737 | SI Trade Currency Conversion |
13:52:38 - 18-Feb-26 |
| Unknown* | 690 | £95.79609 | SI Trade Currency Conversion |
13:04:38 - 18-Feb-26 |
| Buy* | 385 | £95.6732 | Suspected BUY Trade |
10:41:49 - 18-Feb-26 |
| Buy* | 419 | £95.3572 | Suspected BUY Trade |
15:17:30 - 16-Feb-26 |
| Unknown* | 0 | £95.70288 | Currency Conversion OTC Trade |
08:05:14 - 16-Feb-26 |
| Unknown* | 35 | £95.61736 | Currency Conversion Negotiated Trade |
13:18:33 - 13-Feb-26 |
| Sell* | 1 | £95.3685 | Negotiated Trade |
10:29:20 - 13-Feb-26 |
| Unknown* | 0 | £95.48419 | SI Trade Currency Conversion |
15:45:33 - 12-Feb-26 |
| Unknown* | 44 | £95.26806 | Currency Conversion OTC Trade |
12:04:10 - 10-Feb-26 |
| Unknown* | 82 | £95.2872 | SI Trade Currency Conversion |
11:12:42 - 10-Feb-26 |
| Sell* | 89 | £95.15 | Automatic Execution |
12:38:52 - 09-Feb-26 |
| Unknown* | 0 | £95.74 | SI Trade |
08:00:35 - 09-Feb-26 |
| Buy* | 1 | £95.3416 | Suspected BUY Trade |
08:00:19 - 09-Feb-26 |
| Unknown* | 0 | £95.16853 | SI Trade Currency Conversion |
15:45:27 - 06-Feb-26 |
| Unknown* | 0 | £94.3875 | SI Trade Currency Conversion |
15:45:10 - 04-Feb-26 |
| Unknown* | 0 | £93.94309 | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 0 | £94.2787 | SI Trade Currency Conversion |
15:45:49 - 03-Feb-26 |
| Buy* | 115 | £94.37 | Automatic Execution |
11:57:24 - 03-Feb-26 |
| Unknown* | 0 | £94.7666 | SI Trade Currency Conversion |
15:46:06 - 02-Feb-26 |
| Unknown* | 370 | £94.8142 | SI Trade Currency Conversion |
09:46:12 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 2 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 2 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 64 | £94.79261 | Currency Conversion OTC Trade |
08:41:48 - 02-Feb-26 |
| Sell* | 2 | £94.743 | Negotiated Trade |
08:03:43 - 02-Feb-26 |
| Unknown* | 1 | £94.80565 | SI Trade Currency Conversion |
15:54:16 - 30-Jan-26 |
| Unknown* | 0 | £94.80565 | SI Trade Currency Conversion |
15:45:48 - 30-Jan-26 |
| Unknown* | 1 | £94.80838 | Currency Conversion Negotiated Trade |
09:33:17 - 30-Jan-26 |
| Unknown* | 0 | £94.68964 | SI Trade Currency Conversion |
16:13:34 - 29-Jan-26 |
| Buy* | 14 | £94.75 | Automatic Execution |
08:04:45 - 29-Jan-26 |
| Unknown* | 0 | £94.29 | SI Trade |
08:00:33 - 27-Jan-26 |
| Unknown* | 0 | £94.56141 | SI Trade Currency Conversion |
15:46:27 - 26-Jan-26 |
| Buy* | 21 | £94.5793 | Suspected BUY Trade |
15:10:49 - 26-Jan-26 |
| Unknown* | 0 | £94.48341 | Currency Conversion OTC Trade |
12:04:53 - 26-Jan-26 |
| Unknown* | 0 | £94.48341 | Currency Conversion OTC Trade |
12:04:52 - 26-Jan-26 |
| Unknown* | 0 | £94.47041 | SI Trade Currency Conversion |
10:24:38 - 26-Jan-26 |
| Unknown* | 0 | £94.63 | SI Trade |
08:12:03 - 26-Jan-26 |
| Sell* | 57 | £94.5151 | Negotiated Trade |
08:05:20 - 26-Jan-26 |
| Unknown* | 0 | £94.14 | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | £94.74751 | SI Trade Currency Conversion |
09:36:43 - 23-Jan-26 |
| Unknown* | 0 | £94.76492 | SI Trade Currency Conversion |
09:26:59 - 23-Jan-26 |
| Unknown* | 0 | £94.94729 | SI Trade Currency Conversion |
15:45:32 - 21-Jan-26 |
| Unknown* | 0 | £94.49131 | SI Trade Currency Conversion |
15:45:56 - 20-Jan-26 |
| Unknown* | 20 | £94.3842 | Currency Conversion Negotiated Trade |
10:16:32 - 20-Jan-26 |
| Sell* | 220 | £94.59312 | Ordinary |
09:56:04 - 20-Jan-26 |
| Unknown* | 0 | £94.54 | SI Trade |
12:47:49 - 19-Jan-26 |
| Unknown* | 0 | £94.55531 | Currency Conversion OTC Trade |
12:04:48 - 19-Jan-26 |
| Unknown* | 0 | £94.55531 | Currency Conversion OTC Trade |
12:04:48 - 19-Jan-26 |
| Unknown* | 0 | £94.47 | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 1 | £94.51441 | SI Trade Currency Conversion |
16:27:36 - 16-Jan-26 |
| Unknown* | 122 | £94.5758 | Currency Conversion Negotiated Trade |
12:03:10 - 16-Jan-26 |
| Unknown* | 50 | £94.59229 | Currency Conversion Negotiated Trade |
11:46:42 - 16-Jan-26 |
| Unknown* | 0 | £94.78325 | Currency Conversion OTC Trade |
08:04:00 - 16-Jan-26 |
| Buy* | 400 | £95.81 | Automatic Execution |
15:42:59 - 13-Jan-26 |
| Buy* | 825 | £95.81 | Automatic Execution |
15:42:59 - 13-Jan-26 |
| Unknown* | 0 | £95.64513 | Currency Conversion OTC Trade |
09:34:16 - 13-Jan-26 |
| Unknown* | 0 | £95.67543 | SI Trade Currency Conversion |
08:25:20 - 13-Jan-26 |
| Unknown* | 0 | £96.00653 | SI Trade Currency Conversion |
15:45:35 - 12-Jan-26 |
| Unknown* | 0 | £95.84382 | SI Trade Currency Conversion |
15:45:41 - 09-Jan-26 |
| Unknown* | 0 | £95.70 | SI Trade |
14:47:20 - 09-Jan-26 |
| Unknown* | 0 | £95.80459 | SI Trade Currency Conversion |
15:45:46 - 08-Jan-26 |
| Unknown* | 0 | £95.70915 | Currency Conversion OTC Trade |
14:44:47 - 08-Jan-26 |
| Unknown* | 0 | £95.70915 | Currency Conversion OTC Trade |
14:44:47 - 08-Jan-26 |
| Unknown* | 0 | £95.70915 | Currency Conversion OTC Trade |
12:15:58 - 08-Jan-26 |
| Unknown* | 0 | £95.70915 | Currency Conversion OTC Trade |
12:15:58 - 08-Jan-26 |
| Unknown* | 0 | £95.70915 | Currency Conversion OTC Trade |
12:15:53 - 08-Jan-26 |
| Unknown* | 0 | £95.70915 | Currency Conversion OTC Trade |
12:15:53 - 08-Jan-26 |
| Unknown* | 0 | £95.70915 | Currency Conversion OTC Trade |
12:15:53 - 08-Jan-26 |
| Unknown* | 0 | £95.53212 | SI Trade Currency Conversion |
15:45:24 - 06-Jan-26 |
| Unknown* | 0 | £95.32445 | Currency Conversion OTC Trade |
09:04:19 - 06-Jan-26 |
| Unknown* | 0 | £95.32445 | Currency Conversion OTC Trade |
09:04:19 - 06-Jan-26 |
| Unknown* | 0 | £95.32445 | Currency Conversion OTC Trade |
09:04:19 - 06-Jan-26 |
| Unknown* | 0 | £95.32445 | Currency Conversion OTC Trade |
09:04:19 - 06-Jan-26 |
| Unknown* | 2 | £95.86044 | SI Trade Currency Conversion |
16:29:04 - 05-Jan-26 |
| Unknown* | 0 | £95.87785 | SI Trade Currency Conversion |
15:47:02 - 05-Jan-26 |
| Unknown* | 1 | £95.71678 | Currency Conversion OTC Trade |
08:48:48 - 05-Jan-26 |
| Unknown* | 306 | £95.75735 | Currency Conversion OTC Trade |
08:07:02 - 05-Jan-26 |
| Unknown* | 0 | £95.9612 | SI Trade Currency Conversion |
15:46:22 - 02-Jan-26 |
| Unknown* | 0 | £95.9612 | Currency Conversion OTC Trade |
12:01:39 - 02-Jan-26 |
| Unknown* | 0 | £95.9612 | Currency Conversion OTC Trade |
12:01:39 - 02-Jan-26 |
| Unknown* | 0 | £96.01 | SI Trade |
11:51:32 - 31-Dec-25 |
| Unknown* | 0 | £96.48 | SI Trade |
08:00:35 - 31-Dec-25 |
| Buy* | 20 | £96.018 | Suspected BUY Trade |
08:00:08 - 30-Dec-25 |
| Unknown* | 0 | £96.08416 | SI Trade Currency Conversion |
15:46:42 - 29-Dec-25 |
| Unknown* | 0 | £95.9098 | SI Trade Currency Conversion |
10:21:52 - 29-Dec-25 |
| Sell* | 261 | £95.9885 | Negotiated Trade |
09:40:09 - 29-Dec-25 |
| Unknown* | 0 | £96.49 | SI Trade |
08:05:31 - 29-Dec-25 |
| Unknown* | 0 | £95.94 | SI Trade |
09:42:34 - 24-Dec-25 |
| Buy* | 1 | £95.949 | Suspected BUY Trade |
15:13:28 - 23-Dec-25 |
| Unknown* | 1 | £96.00178 | Currency Conversion Negotiated Trade |
09:37:51 - 23-Dec-25 |
| Unknown* | 0 | £95.98092 | SI Trade Currency Conversion |
15:46:26 - 22-Dec-25 |
| Unknown* | 0 | £95.98092 | SI Trade Currency Conversion |
15:46:26 - 22-Dec-25 |
| Unknown* | 51 | £96.2167 | Currency Conversion OTC Trade |
12:33:23 - 19-Dec-25 |
| Unknown* | 9 | £96.27926 | Currency Conversion OTC Trade |
08:47:14 - 19-Dec-25 |
| Unknown* | 0 | £96.67078 | SI Trade Currency Conversion |
10:44:31 - 18-Dec-25 |
| Unknown* | 16 | £96.14884 | Currency Conversion Negotiated Trade |
16:17:55 - 17-Dec-25 |
| Unknown* | 15 | £96.23686 | Currency Conversion Negotiated Trade |
16:16:51 - 17-Dec-25 |
| Unknown* | 21 | £96.59172 | Currency Conversion Negotiated Trade |
15:55:27 - 17-Dec-25 |
| Unknown* | -21 | £96.63992 | Correction Currency Conversion Negotiated Trade |
15:55:27 - 17-Dec-25 |
| Unknown* | 21 | £96.31879 | Currency Conversion Negotiated Trade |
15:55:27 - 17-Dec-25 |
| Unknown* | 350 | £96.30472 | Currency Conversion OTC Trade |
10:46:31 - 17-Dec-25 |
| Unknown* | 0 | £96.6159 | SI Trade Currency Conversion |
08:47:08 - 15-Dec-25 |
| Unknown* | 0 | £96.27302 | SI Trade Currency Conversion |
15:45:40 - 12-Dec-25 |
| Unknown* | 0 | £96.21169 | SI Trade Currency Conversion |
14:02:24 - 12-Dec-25 |
| Unknown* | 1,000 | £96.26426 | SI Trade Currency Conversion |
11:40:11 - 12-Dec-25 |
| Unknown* | 9 | £96.53589 | Currency Conversion OTC Trade |
08:04:54 - 12-Dec-25 |
| Unknown* | 0 | £96.08512 | SI Trade Currency Conversion |
13:02:12 - 11-Dec-25 |
| Unknown* | 0 | £96.07637 | SI Trade Currency Conversion |
13:02:11 - 11-Dec-25 |
| Unknown* | 0 | £96.13321 | SI Trade Currency Conversion |
12:47:35 - 11-Dec-25 |
| Unknown* | 7 | £96.18324 | Currency Conversion Negotiated Trade |
11:01:13 - 11-Dec-25 |
| Unknown* | 0 | £95.92287 | Currency Conversion OTC Trade |
16:14:36 - 10-Dec-25 |
| Unknown* | 0 | £95.90976 | Currency Conversion OTC Trade |
15:44:58 - 10-Dec-25 |
| Unknown* | 0 | £95.91413 | SI Trade Currency Conversion |
13:18:01 - 10-Dec-25 |
| Unknown* | 0 | £95.97981 | SI Trade Currency Conversion |
15:45:14 - 09-Dec-25 |
| Unknown* | 0 | £96.04098 | Currency Conversion OTC Trade |
09:35:21 - 09-Dec-25 |
| Unknown* | 0 | £95.96902 | SI Trade Currency Conversion |
15:46:45 - 08-Dec-25 |
| Unknown* | 0 | £96.11317 | SI Trade Currency Conversion |
14:29:38 - 08-Dec-25 |
| Unknown* | 0 | £96.11317 | SI Trade Currency Conversion |
14:29:37 - 08-Dec-25 |
| Unknown* | 91 | £96.16996 | SI Trade Currency Conversion |
10:16:46 - 08-Dec-25 |
| Unknown* | 0 | £96.41293 | SI Trade Currency Conversion |
13:52:48 - 05-Dec-25 |
| Unknown* | 0 | £96.50232 | SI Trade Currency Conversion |
15:45:50 - 04-Dec-25 |
| Unknown* | 235 | £96.49611 | Currency Conversion OTC Trade |
09:13:55 - 04-Dec-25 |
| Unknown* | 0 | £97.12749 | SI Trade Currency Conversion |
15:45:17 - 03-Dec-25 |
| Unknown* | 0 | £97.29465 | SI Trade Currency Conversion |
08:04:55 - 03-Dec-25 |
| Unknown* | 20 | £96.8545 | Currency Conversion Negotiated Trade |
14:42:43 - 02-Dec-25 |
| Unknown* | 0 | £96.67225 | SI Trade Currency Conversion |
15:45:38 - 01-Dec-25 |