| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £96.15787 | SI Trade Currency Conversion |
15:45:26 - 22-Oct-25 |
| Unknown* | 1 | £96.25896 | Currency Conversion Negotiated Trade |
11:40:28 - 22-Oct-25 |
| Unknown* | 0 | £96.11882 | SI Trade Currency Conversion |
09:16:12 - 22-Oct-25 |
| Unknown* | 0 | £96.30599 | SI Trade Currency Conversion |
15:45:19 - 21-Oct-25 |
| Unknown* | 0 | £96.62 | SI Trade |
08:00:35 - 21-Oct-25 |
| Unknown* | 0 | £96.09284 | SI Trade Currency Conversion |
15:45:42 - 20-Oct-25 |
| Unknown* | 0 | £96.34366 | SI Trade Currency Conversion |
15:45:44 - 17-Oct-25 |
| Unknown* | 3,270 | £96.30422 | Currency Conversion OTC Trade |
15:30:21 - 17-Oct-25 |
| Unknown* | 590 | £96.39729 | Currency Conversion OTC Trade |
13:19:11 - 17-Oct-25 |
| Unknown* | 0 | £96.10257 | Currency Conversion OTC Trade |
15:33:39 - 16-Oct-25 |
| Unknown* | 0 | £96.36 | SI Trade |
09:38:31 - 15-Oct-25 |
| Unknown* | 0 | £96.36 | SI Trade |
09:38:27 - 15-Oct-25 |
| Unknown* | 90,251 | £0.00 | SI Trade Currency Conversion |
15:52:25 - 14-Oct-25 |
| Unknown* | 55,309 | £0.00 | SI Trade Currency Conversion |
15:52:25 - 14-Oct-25 |
| Unknown* | 90,251 | £95.73402 | SI Trade Currency Conversion |
15:46:04 - 13-Oct-25 |
| Unknown* | 55,309 | £95.73402 | SI Trade Currency Conversion |
15:46:04 - 13-Oct-25 |
| Unknown* | -90,251 | £95.99744 | SI Trade Correction Currency Conversion |
15:46:04 - 13-Oct-25 |
| Unknown* | -55,309 | £95.99744 | SI Trade Correction Currency Conversion |
15:46:04 - 13-Oct-25 |
| Unknown* | 0 | £95.99744 | SI Trade Currency Conversion |
15:46:04 - 13-Oct-25 |
| Unknown* | 0 | £95.72332 | SI Trade Currency Conversion |
08:04:00 - 13-Oct-25 |
| Unknown* | 0 | £95.77166 | SI Trade Currency Conversion |
09:51:02 - 10-Oct-25 |
| Unknown* | 0 | £95.76297 | SI Trade Currency Conversion |
08:20:53 - 10-Oct-25 |
| Unknown* | 0 | £95.60579 | SI Trade Currency Conversion |
15:45:42 - 09-Oct-25 |
| Sell* | 107 | £95.61 | Automatic Execution |
14:20:45 - 09-Oct-25 |
| Sell* | 1,200 | £95.60 | Automatic Execution |
14:18:17 - 09-Oct-25 |
| Sell* | 1,200 | £95.58 | Automatic Execution |
14:16:49 - 09-Oct-25 |
| Sell* | 1,200 | £95.60 | Automatic Execution |
14:07:07 - 09-Oct-25 |
| Unknown* | 0 | £95.94 | SI Trade |
08:05:44 - 09-Oct-25 |
| Unknown* | 0 | £95.94 | SI Trade |
08:05:44 - 09-Oct-25 |
| Buy* | 400 | £95.52 | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 825 | £95.52 | Automatic Execution |
16:22:31 - 08-Oct-25 |
| Buy* | 400 | £95.49 | Automatic Execution |
16:16:58 - 08-Oct-25 |
| Buy* | 825 | £95.49 | Automatic Execution |
16:16:58 - 08-Oct-25 |
| Unknown* | 0 | £95.69779 | SI Trade Currency Conversion |
15:45:31 - 08-Oct-25 |
| Unknown* | 141 | £95.58994 | Currency Conversion OTC Trade |
10:36:46 - 08-Oct-25 |
| Unknown* | 6 | £95.49696 | SI Trade Currency Conversion |
13:39:02 - 07-Oct-25 |
| Unknown* | 807 | £95.60423 | Currency Conversion Negotiated Trade |
11:40:24 - 07-Oct-25 |
| Unknown* | 807 | £95.48138 | Currency Conversion Negotiated Trade |
11:40:24 - 07-Oct-25 |
| Unknown* | -807 | £95.52298 | Correction Currency Conversion Negotiated Trade |
11:40:24 - 07-Oct-25 |
| Unknown* | 21,572 | £95.52944 | Currency Conversion OTC Trade |
10:36:32 - 07-Oct-25 |
| Unknown* | 0 | £95.57946 | Currency Conversion OTC Trade |
09:35:45 - 07-Oct-25 |
| Unknown* | 0 | £95.95226 | SI Trade Currency Conversion |
15:45:50 - 06-Oct-25 |
| Unknown* | 0 | £96.10565 | SI Trade Currency Conversion |
15:45:46 - 03-Oct-25 |
| Unknown* | 0 | £96.11874 | Currency Conversion OTC Trade |
10:09:51 - 03-Oct-25 |
| Unknown* | 0 | £95.87603 | SI Trade Currency Conversion |
15:45:09 - 02-Oct-25 |
| Unknown* | 0 | £96.09577 | SI Trade Currency Conversion |
15:45:23 - 01-Oct-25 |
| Unknown* | 0 | £95.88617 | SI Trade Currency Conversion |
09:57:19 - 01-Oct-25 |
| Unknown* | 0 | £95.84687 | SI Trade Currency Conversion |
08:58:40 - 01-Oct-25 |
| Unknown* | 0 | £95.98799 | SI Trade Currency Conversion |
15:46:27 - 29-Sep-25 |
| Unknown* | 400 | £95.98 | Automatic Execution |
14:46:28 - 29-Sep-25 |
| Buy* | 825 | £95.98 | Automatic Execution |
14:46:28 - 29-Sep-25 |
| Unknown* | 0 | £96.05275 | SI Trade Currency Conversion |
15:45:26 - 26-Sep-25 |
| Sell* | 1 | £95.7311 | Negotiated Trade |
15:20:57 - 26-Sep-25 |
| Unknown* | 0 | £95.95219 | Currency Conversion OTC Trade |
09:30:47 - 26-Sep-25 |
| Unknown* | 0 | £95.75729 | SI Trade Currency Conversion |
15:45:11 - 25-Sep-25 |
| Unknown* | 0 | £95.92 | SI Trade |
08:04:18 - 25-Sep-25 |
| Unknown* | 0 | £95.94694 | SI Trade Currency Conversion |
08:13:28 - 23-Sep-25 |
| Unknown* | 295,471 | £95.60206 | SI Trade Currency Conversion |
16:10:18 - 22-Sep-25 |
| Unknown* | 0 | £95.72406 | SI Trade Currency Conversion |
15:45:36 - 22-Sep-25 |
| Sell* | 60 | £95.71 | Automatic Execution |
15:55:46 - 19-Sep-25 |
| 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 |