| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.45745 | SI Trade Currency Conversion |
12:56:03 - 17-Sep-25 |
| Unknown* | 31 | £95.48743 | Currency Conversion OTC Trade |
10:47:34 - 17-Sep-25 |
| Unknown* | 0 | £94.87196 | SI Trade Currency Conversion |
08:04:24 - 15-Sep-25 |
| Unknown* | 0 | £94.91955 | SI Trade Currency Conversion |
08:11:04 - 12-Sep-25 |
| Unknown* | 0 | £95.44 | SI Trade |
08:00:53 - 11-Sep-25 |
| Unknown* | 0 | £95.00822 | SI Trade Currency Conversion |
12:01:48 - 10-Sep-25 |
| Unknown* | 0 | £95.12068 | SI Trade Currency Conversion |
08:54:52 - 10-Sep-25 |
| Unknown* | 0 | £95.34864 | SI Trade Currency Conversion |
15:45:18 - 09-Sep-25 |
| Sell* | 6 | £95.06 | Negotiated Trade |
13:18:42 - 09-Sep-25 |
| Unknown* | 0 | £95.33563 | Currency Conversion OTC Trade |
09:35:23 - 09-Sep-25 |
| Buy* | 20 | £95.30 | Suspected BUY Trade |
08:27:13 - 09-Sep-25 |
| Unknown* | 0 | £95.37707 | SI Trade Currency Conversion |
15:46:18 - 08-Sep-25 |
| Unknown* | 0 | £95.29032 | SI Trade Currency Conversion |
11:21:48 - 08-Sep-25 |
| Unknown* | 0 | £95.03563 | SI Trade Currency Conversion |
15:45:41 - 04-Sep-25 |
| Buy* | 1 | £94.99 | Suspected BUY Trade |
08:26:37 - 04-Sep-25 |
| Unknown* | 0 | £95.07941 | SI Trade Currency Conversion |
15:45:15 - 03-Sep-25 |
| Unknown* | 0 | £94.28721 | SI Trade Currency Conversion |
15:46:19 - 02-Sep-25 |
| Unknown* | 12 | £94.42122 | SI Trade Currency Conversion |
09:29:02 - 02-Sep-25 |
| Buy* | 525 | £94.87583 | Ordinary |
15:54:00 - 29-Aug-25 |
| Unknown* | 0 | £94.53193 | Currency Conversion OTC Trade |
11:02:41 - 29-Aug-25 |
| Unknown* | 0 | £94.54057 | Currency Conversion OTC Trade |
10:58:51 - 29-Aug-25 |
| Unknown* | 0 | £94.54057 | SI Trade Currency Conversion |
08:29:11 - 29-Aug-25 |
| Unknown* | 0 | £94.45582 | SI Trade Currency Conversion |
15:45:27 - 28-Aug-25 |
| Buy* | 33 | £94.63337 | Ordinary |
14:29:25 - 28-Aug-25 |
| Unknown* | 0 | £94.87 | SI Trade |
08:00:40 - 28-Aug-25 |
| Unknown* | 0 | £94.60447 | SI Trade Currency Conversion |
15:45:43 - 26-Aug-25 |
| Unknown* | 94 | £94.61797 | Currency Conversion Negotiated Trade |
11:40:23 - 26-Aug-25 |
| Buy* | 21 | £94.555 | Suspected BUY Trade |
11:15:34 - 26-Aug-25 |
| Unknown* | 0 | £94.53965 | SI Trade Currency Conversion |
08:57:15 - 26-Aug-25 |
| Unknown* | 0 | £94.78885 | SI Trade Currency Conversion |
15:45:14 - 22-Aug-25 |
| Unknown* | 0 | £94.55524 | SI Trade Currency Conversion |
09:53:38 - 22-Aug-25 |
| Unknown* | 435 | £0.00 | Currency Conversion OTC Trade |
17:18:10 - 21-Aug-25 |
| Unknown* | 0 | £94.63535 | SI Trade Currency Conversion |
16:05:51 - 21-Aug-25 |
| Unknown* | 0 | £94.72626 | SI Trade Currency Conversion |
15:45:32 - 21-Aug-25 |
| Unknown* | 0 | £94.66346 | SI Trade Currency Conversion |
15:45:43 - 20-Aug-25 |
| Buy* | 52 | £94.6363 | Suspected BUY Trade |
12:01:41 - 19-Aug-25 |
| Unknown* | 0 | £94.52023 | SI Trade Currency Conversion |
14:36:21 - 18-Aug-25 |
| Unknown* | 0 | £94.5116 | SI Trade Currency Conversion |
08:53:34 - 18-Aug-25 |
| Unknown* | 784 | £94.33782 | Currency Conversion OTC Trade |
08:38:44 - 18-Aug-25 |
| Unknown* | 0 | £94.49864 | SI Trade Currency Conversion |
08:24:27 - 18-Aug-25 |
| Unknown* | 0 | £94.91 | SI Trade |
08:00:47 - 18-Aug-25 |
| Buy* | 52 | £94.4021 | Suspected BUY Trade |
14:58:59 - 15-Aug-25 |
| Unknown* | 0 | £94.40553 | Currency Conversion OTC Trade |
08:04:03 - 14-Aug-25 |
| Sell* | 130 | £94.6566 | Negotiated Trade |
11:51:47 - 13-Aug-25 |
| Buy* | 1 | £94.8185 | Suspected BUY Trade |
10:38:08 - 13-Aug-25 |
| Unknown* | 0 | £94.62953 | SI Trade Currency Conversion |
15:45:21 - 12-Aug-25 |
| Unknown* | 0 | £94.88469 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | £95.0007 | SI Trade Currency Conversion |
15:46:17 - 11-Aug-25 |
| Unknown* | 0 | £95.09887 | SI Trade Currency Conversion |
15:45:34 - 08-Aug-25 |
| Unknown* | 0 | £95.23333 | SI Trade Currency Conversion |
12:02:27 - 08-Aug-25 |
| Unknown* | 0 | £95.23766 | SI Trade Currency Conversion |
11:04:59 - 08-Aug-25 |
| Unknown* | 0 | £95.88025 | SI Trade Currency Conversion |
15:45:45 - 07-Aug-25 |
| Buy* | 375 | £95.30 | Automatic Execution |
14:44:25 - 07-Aug-25 |
| Buy* | 850 | £95.30 | Automatic Execution |
14:44:25 - 07-Aug-25 |
| Buy* | 2 | £95.56 | Automatic Execution |
16:19:56 - 05-Aug-25 |
| Unknown* | 20 | £95.47886 | SI Trade Currency Conversion |
15:53:31 - 05-Aug-25 |
| Unknown* | 0 | £95.59002 | SI Trade Currency Conversion |
15:45:14 - 04-Aug-25 |
| Unknown* | 0 | £95.55515 | Currency Conversion OTC Trade |
12:18:51 - 04-Aug-25 |
| Buy* | 2 | £95.397 | Suspected BUY Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £94.71197 | SI Trade Currency Conversion |
15:45:14 - 01-Aug-25 |
| Unknown* | 20 | £94.498 | Currency Conversion Negotiated Trade |
11:40:37 - 01-Aug-25 |
| Unknown* | 0 | £94.6298 | SI Trade Currency Conversion |
10:26:35 - 01-Aug-25 |
| Unknown* | 0 | £94.78983 | SI Trade Currency Conversion |
15:29:17 - 30-Jul-25 |
| Unknown* | 0 | £94.72492 | SI Trade Currency Conversion |
14:54:15 - 30-Jul-25 |
| Unknown* | 0 | £95.85039 | SI Trade Currency Conversion |
15:45:06 - 28-Jul-25 |
| Unknown* | 0 | £95.20913 | SI Trade Currency Conversion |
15:45:09 - 25-Jul-25 |
| Unknown* | 0 | £95.01696 | SI Trade Currency Conversion |
10:02:27 - 24-Jul-25 |
| Unknown* | 0 | £95.32338 | SI Trade Currency Conversion |
15:45:24 - 23-Jul-25 |
| Unknown* | 0 | £95.14982 | SI Trade Currency Conversion |
11:22:47 - 23-Jul-25 |
| Unknown* | 5 | £95.10184 | Currency Conversion Negotiated Trade |
11:51:48 - 22-Jul-25 |
| Unknown* | 0 | £95.0194 | SI Trade Currency Conversion |
15:45:12 - 21-Jul-25 |
| Unknown* | 0 | £94.85045 | SI Trade Currency Conversion |
10:16:56 - 21-Jul-25 |
| Unknown* | 291 | £94.56477 | Currency Conversion OTC Trade |
14:22:09 - 18-Jul-25 |
| Unknown* | 0 | £94.72496 | Currency Conversion OTC Trade |
08:04:16 - 18-Jul-25 |
| Buy* | 4 | £96.23 | Automatic Execution |
16:29:54 - 16-Jul-25 |
| Unknown* | 0 | £96.28631 | Currency Conversion OTC Trade |
08:04:24 - 16-Jul-25 |
| Sell* | 1 | £95.5676 | Negotiated Trade |
08:00:19 - 16-Jul-25 |
| Unknown* | 0 | £96.27625 | SI Trade Currency Conversion |
15:45:39 - 15-Jul-25 |
| Unknown* | 0 | £95.86091 | SI Trade Currency Conversion |
15:46:01 - 14-Jul-25 |
| Unknown* | 65 | £95.25885 | Currency Conversion OTC Trade |
10:09:19 - 11-Jul-25 |
| Unknown* | 0 | £95.19693 | SI Trade Currency Conversion |
09:36:14 - 11-Jul-25 |
| Unknown* | 0 | £95.54289 | SI Trade Currency Conversion |
15:45:23 - 10-Jul-25 |
| Buy* | 5 | £95.5188 | Suspected BUY Trade |
15:25:33 - 10-Jul-25 |
| Unknown* | 0 | £95.67684 | SI Trade Currency Conversion |
15:45:18 - 09-Jul-25 |
| Unknown* | 0 | £95.57333 | SI Trade Currency Conversion |
11:33:38 - 09-Jul-25 |
| Unknown* | 0 | £95.4157 | SI Trade Currency Conversion |
15:45:21 - 08-Jul-25 |
| Unknown* | 0 | £95.3511 | Currency Conversion OTC Trade |
09:35:06 - 08-Jul-25 |
| Unknown* | 0 | £95.80192 | SI Trade Currency Conversion |
15:45:41 - 07-Jul-25 |
| Unknown* | 0 | £96.22078 | Currency Conversion OTC Trade |
08:04:15 - 07-Jul-25 |
| 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 |