| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 112 | £96.65001 | Currency Conversion Negotiated Trade |
11:49:15 - 28-Nov-25 |
| Unknown* | 0 | £96.72971 | Currency Conversion OTC Trade |
09:30:47 - 28-Nov-25 |
| Unknown* | 0 | £96.64105 | SI Trade Currency Conversion |
15:45:23 - 27-Nov-25 |
| Unknown* | 0 | £96.52734 | Currency Conversion OTC Trade |
12:03:30 - 27-Nov-25 |
| Unknown* | 0 | £96.52734 | Currency Conversion OTC Trade |
12:03:30 - 27-Nov-25 |
| Unknown* | 0 | £96.94146 | SI Trade Currency Conversion |
15:45:58 - 26-Nov-25 |
| Unknown* | 0 | £97.02928 | SI Trade Currency Conversion |
08:04:27 - 26-Nov-25 |
| Unknown* | 0 | £97.08456 | SI Trade Currency Conversion |
15:45:38 - 25-Nov-25 |
| Unknown* | 0 | £96.97905 | SI Trade Currency Conversion |
13:48:00 - 25-Nov-25 |
| Unknown* | 1 | £96.99565 | Currency Conversion Negotiated Trade |
09:47:09 - 25-Nov-25 |
| Unknown* | 0 | £96.93953 | SI Trade Currency Conversion |
15:45:11 - 24-Nov-25 |
| Unknown* | 273 | £96.90911 | Currency Conversion OTC Trade |
13:21:46 - 24-Nov-25 |
| Unknown* | 0 | £96.8516 | Currency Conversion OTC Trade |
12:10:52 - 24-Nov-25 |
| Unknown* | 0 | £96.8516 | Currency Conversion OTC Trade |
12:10:52 - 24-Nov-25 |
| Unknown* | 0 | £97.17447 | SI Trade Currency Conversion |
15:45:34 - 21-Nov-25 |
| Unknown* | 1 | £97.17888 | SI Trade Currency Conversion |
15:34:03 - 21-Nov-25 |
| Unknown* | 1 | £97.20684 | SI Trade Currency Conversion |
15:45:18 - 20-Nov-25 |
| Unknown* | 56 | £97.20799 | Currency Conversion OTC Trade |
15:08:23 - 20-Nov-25 |
| Unknown* | 129 | £97.20631 | Currency Conversion OTC Trade |
15:04:49 - 20-Nov-25 |
| Unknown* | 0 | £97.11662 | SI Trade Currency Conversion |
15:45:10 - 19-Nov-25 |
| Unknown* | 0 | £97.12984 | Currency Conversion OTC Trade |
15:25:02 - 19-Nov-25 |
| Unknown* | 0 | £97.20558 | SI Trade Currency Conversion |
08:00:09 - 14-Nov-25 |
| Unknown* | 0 | £97.36575 | SI Trade Currency Conversion |
15:45:50 - 13-Nov-25 |
| Unknown* | 0 | £97.29069 | SI Trade Currency Conversion |
15:14:42 - 13-Nov-25 |
| Unknown* | 0 | £97.34333 | SI Trade Currency Conversion |
15:45:49 - 12-Nov-25 |
| Unknown* | 2 | £97.17148 | Currency Conversion OTC Trade |
08:51:14 - 12-Nov-25 |
| Unknown* | 0 | £96.90709 | SI Trade Currency Conversion |
08:04:09 - 12-Nov-25 |
| Unknown* | 0 | £96.76722 | Currency Conversion OTC Trade |
12:53:36 - 11-Nov-25 |
| Unknown* | 7 | £96.76722 | Currency Conversion OTC Trade |
12:53:36 - 11-Nov-25 |
| Unknown* | 0 | £96.76722 | Currency Conversion OTC Trade |
12:53:36 - 11-Nov-25 |
| Unknown* | 0 | £96.76722 | Currency Conversion OTC Trade |
12:53:36 - 11-Nov-25 |
| Unknown* | 0 | £96.76722 | Currency Conversion OTC Trade |
12:53:36 - 11-Nov-25 |
| Unknown* | 0 | £96.78038 | Currency Conversion OTC Trade |
12:36:32 - 11-Nov-25 |
| Unknown* | 0 | £96.78038 | Currency Conversion OTC Trade |
12:36:32 - 11-Nov-25 |
| Unknown* | 0 | £96.78038 | Currency Conversion OTC Trade |
12:36:32 - 11-Nov-25 |
| Unknown* | 0 | £96.78038 | Currency Conversion OTC Trade |
12:36:32 - 11-Nov-25 |
| Unknown* | 0 | £96.80233 | SI Trade Currency Conversion |
11:33:49 - 11-Nov-25 |
| Unknown* | 2 | £96.83305 | Currency Conversion OTC Trade |
08:36:45 - 11-Nov-25 |
| Unknown* | 0 | £96.83744 | Currency Conversion OTC Trade |
08:34:51 - 11-Nov-25 |
| Unknown* | 0 | £97.0069 | SI Trade Currency Conversion |
15:46:44 - 10-Nov-25 |
| Unknown* | 0 | £96.94097 | Currency Conversion OTC Trade |
11:12:06 - 10-Nov-25 |
| Unknown* | 0 | £96.94097 | Currency Conversion OTC Trade |
11:12:06 - 10-Nov-25 |
| Unknown* | 0 | £96.94097 | Currency Conversion OTC Trade |
11:12:06 - 10-Nov-25 |
| Unknown* | 8 | £96.94097 | Currency Conversion OTC Trade |
11:12:06 - 10-Nov-25 |
| Unknown* | 0 | £96.94097 | Currency Conversion OTC Trade |
11:12:06 - 10-Nov-25 |
| Unknown* | 0 | £97.09481 | Currency Conversion OTC Trade |
08:04:11 - 10-Nov-25 |
| Unknown* | 7 | £96.94649 | Currency Conversion Negotiated Trade |
15:50:11 - 07-Nov-25 |
| Unknown* | 11 | £97.03626 | Currency Conversion Negotiated Trade |
11:49:36 - 07-Nov-25 |
| Unknown* | 16 | £97.12661 | Currency Conversion Negotiated Trade |
15:42:11 - 06-Nov-25 |
| Unknown* | 0 | £97.15489 | SI Trade Currency Conversion |
12:29:01 - 06-Nov-25 |
| Unknown* | 0 | £97.26499 | SI Trade Currency Conversion |
08:58:21 - 06-Nov-25 |
| Unknown* | 0 | £96.91631 | SI Trade Currency Conversion |
15:45:48 - 04-Nov-25 |
| Unknown* | 0 | £96.78478 | SI Trade Currency Conversion |
10:52:44 - 04-Nov-25 |
| Unknown* | 0 | £96.99412 | SI Trade Currency Conversion |
15:46:13 - 03-Nov-25 |
| Unknown* | 0 | £97.06872 | SI Trade Currency Conversion |
11:02:24 - 03-Nov-25 |
| Unknown* | 0 | £97.01606 | SI Trade Currency Conversion |
10:07:58 - 03-Nov-25 |
| Unknown* | 0 | £96.98096 | SI Trade Currency Conversion |
08:04:12 - 03-Nov-25 |
| Unknown* | 3,375 | £97.24261 | Currency Conversion OTC Trade |
10:23:39 - 31-Oct-25 |
| Unknown* | 0 | £97.29978 | Currency Conversion OTC Trade |
08:37:47 - 31-Oct-25 |
| Unknown* | 1 | £97.46244 | Currency Conversion OTC Trade |
15:53:49 - 30-Oct-25 |
| Unknown* | 0 | £97.46244 | Currency Conversion OTC Trade |
09:06:07 - 30-Oct-25 |
| Unknown* | 0 | £97.46244 | Currency Conversion OTC Trade |
09:06:07 - 30-Oct-25 |
| Unknown* | 0 | £97.46244 | Currency Conversion OTC Trade |
09:06:07 - 30-Oct-25 |
| Unknown* | 0 | £97.46244 | Currency Conversion OTC Trade |
09:06:07 - 30-Oct-25 |
| Unknown* | 0 | £97.46244 | Currency Conversion OTC Trade |
09:06:07 - 30-Oct-25 |
| Unknown* | 0 | £97.286 | SI Trade Currency Conversion |
15:45:15 - 29-Oct-25 |
| Unknown* | 0 | £96.7626 | SI Trade Currency Conversion |
15:45:59 - 28-Oct-25 |
| Unknown* | 0 | £96.69395 | SI Trade Currency Conversion |
15:45:32 - 27-Oct-25 |
| Buy* | 1 | £96.62 | Automatic Execution |
12:28:08 - 27-Oct-25 |
| Unknown* | 0 | £96.59356 | Currency Conversion OTC Trade |
12:05:23 - 27-Oct-25 |
| Unknown* | 0 | £96.57174 | Currency Conversion OTC Trade |
12:05:22 - 27-Oct-25 |
| Unknown* | 100 | £96.67212 | SI Trade Currency Conversion |
09:42:03 - 27-Oct-25 |
| Buy* | 1 | £96.9811 | Suspected BUY Trade |
08:00:47 - 27-Oct-25 |
| Sell* | 400 | £96.59 | Automatic Execution |
15:16:07 - 24-Oct-25 |
| Buy* | 825 | £96.59 | Automatic Execution |
15:16:07 - 24-Oct-25 |
| Buy* | 1 | £96.5991 | Suspected BUY Trade |
15:55:16 - 23-Oct-25 |
| Sell* | 1 | £96.4409 | Negotiated Trade |
15:11:14 - 23-Oct-25 |
| Unknown* | 0 | £96.50 | SI Trade |
08:00:31 - 23-Oct-25 |