| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | £90.23591 | SI Trade Currency Conversion |
16:16:31 - 28-Sep-26 |
| Sell* | 10 | £89.8512 | Negotiated Trade |
15:17:58 - 28-Sep-26 |
| Unknown* | 0 | £90.09 | SI Trade |
09:42:58 - 28-Sep-26 |
| Unknown* | 189 | £90.50667 | Currency Conversion OTC Trade |
11:32:23 - 25-Sep-26 |
| Unknown* | 0 | £90.47632 | SI Trade Currency Conversion |
15:45:27 - 24-Sep-26 |
| Sell* | 32 | £90.64 | Automatic Execution |
15:57:06 - 23-Sep-26 |
| Unknown* | 0 | £90.80 | SI Trade |
14:42:07 - 23-Sep-26 |
| Buy* | 67 | £90.95 | Automatic Execution |
10:52:47 - 22-Sep-26 |
| Buy* | 101 | £90.83 | Automatic Execution |
09:44:52 - 22-Sep-26 |
| Unknown* | 107 | £90.85072 | SI Trade Currency Conversion |
16:17:15 - 21-Sep-26 |
| Unknown* | 0 | £90.8725 | SI Trade Currency Conversion |
15:46:20 - 21-Sep-26 |
| Unknown* | -164 | £90.51977 | Correction Currency Conversion Negotiated Trade |
09:46:10 - 21-Sep-26 |
| Unknown* | 164 | £90.69471 | Currency Conversion Negotiated Trade |
09:46:10 - 21-Sep-26 |
| Unknown* | 164 | £90.53033 | Currency Conversion Negotiated Trade |
09:46:10 - 21-Sep-26 |
| Unknown* | -15 | £90.88773 | Correction Currency Conversion Negotiated Trade |
09:30:24 - 21-Sep-26 |
| Unknown* | 15 | £90.74616 | Currency Conversion Negotiated Trade |
09:30:24 - 21-Sep-26 |
| Unknown* | 15 | £90.89833 | Currency Conversion Negotiated Trade |
09:30:24 - 21-Sep-26 |
| Sell* | 61 | £90.51 | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Unknown* | 0 | £90.63 | SI Trade |
15:57:24 - 18-Sep-26 |
| Unknown* | 0 | £90.67688 | SI Trade Currency Conversion |
15:26:14 - 18-Sep-26 |
| Unknown* | -454 | £90.84478 | Correction Currency Conversion Negotiated Trade |
11:49:10 - 18-Sep-26 |
| Unknown* | 454 | £90.66713 | Currency Conversion Negotiated Trade |
11:49:10 - 18-Sep-26 |
| Unknown* | 454 | £91.01853 | Currency Conversion Negotiated Trade |
11:49:10 - 18-Sep-26 |
| Buy* | 70 | £90.81 | Automatic Execution |
09:45:03 - 18-Sep-26 |
| Unknown* | 20 | £90.15961 | Currency Conversion Negotiated Trade |
13:47:41 - 16-Sep-26 |
| Unknown* | 20 | £90.39649 | Currency Conversion Negotiated Trade |
13:47:41 - 16-Sep-26 |
| Unknown* | -20 | £90.23542 | Correction Currency Conversion Negotiated Trade |
13:47:41 - 16-Sep-26 |
| Unknown* | -137 | £90.14651 | Correction Currency Conversion Negotiated Trade |
09:30:28 - 16-Sep-26 |
| Unknown* | 137 | £90.27652 | Currency Conversion Negotiated Trade |
09:30:28 - 16-Sep-26 |
| Unknown* | 137 | £90.07077 | Currency Conversion Negotiated Trade |
09:30:28 - 16-Sep-26 |
| Unknown* | 0 | £90.23492 | SI Trade Currency Conversion |
08:37:19 - 16-Sep-26 |
| Unknown* | 71 | £90.24076 | Currency Conversion OTC Trade |
14:01:01 - 15-Sep-26 |
| Unknown* | 133 | £90.20923 | Currency Conversion Negotiated Trade |
11:22:44 - 15-Sep-26 |
| Unknown* | -133 | £90.03392 | Correction Currency Conversion Negotiated Trade |
11:22:44 - 15-Sep-26 |
| Unknown* | 133 | £89.95926 | Currency Conversion Negotiated Trade |
11:22:44 - 15-Sep-26 |
| Sell* | 45 | £90.18 | Automatic Execution |
15:59:13 - 14-Sep-26 |
| Sell* | 45 | £90.11 | Automatic Execution |
15:24:49 - 14-Sep-26 |
| Sell* | 45 | £90.20 | Automatic Execution |
13:36:29 - 14-Sep-26 |
| Unknown* | 137 | £90.36113 | Currency Conversion Negotiated Trade |
11:32:12 - 14-Sep-26 |
| Unknown* | -137 | £90.54996 | Correction Currency Conversion Negotiated Trade |
11:32:12 - 14-Sep-26 |
| Unknown* | 137 | £90.68967 | Currency Conversion Negotiated Trade |
11:32:12 - 14-Sep-26 |
| Unknown* | 0 | £90.80 | SI Trade |
12:17:14 - 11-Sep-26 |
| Unknown* | 0 | £90.80 | SI Trade |
12:17:14 - 11-Sep-26 |
| Unknown* | 111 | £90.89851 | Currency Conversion OTC Trade |
11:26:22 - 11-Sep-26 |
| Unknown* | 409 | £90.87599 | SI Trade Currency Conversion |
11:18:52 - 11-Sep-26 |
| Unknown* | 0 | £91.22417 | SI Trade Currency Conversion |
15:45:41 - 09-Sep-26 |
| Unknown* | 0 | £91.57283 | SI Trade Currency Conversion |
15:45:46 - 08-Sep-26 |
| Unknown* | 1 | £91.43544 | SI Trade Currency Conversion |
09:33:30 - 08-Sep-26 |
| Unknown* | 10 | £91.43544 | SI Trade Currency Conversion |
09:33:30 - 08-Sep-26 |
| Unknown* | 0 | £91.61097 | SI Trade Currency Conversion |
15:45:25 - 07-Sep-26 |
| Unknown* | 0 | £91.73686 | SI Trade Currency Conversion |
15:45:27 - 04-Sep-26 |
| Sell* | 525 | £91.7143 | Negotiated Trade |
15:44:32 - 04-Sep-26 |
| Unknown* | 3 | £91.6037 | SI Trade Currency Conversion |
12:57:33 - 04-Sep-26 |
| Unknown* | 182 | £91.51779 | SI Trade Currency Conversion |
08:05:13 - 04-Sep-26 |
| Unknown* | 0 | £91.67226 | SI Trade Currency Conversion |
15:45:26 - 03-Sep-26 |
| Buy* | 84 | £91.78 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Unknown* | 1 | £91.76792 | Currency Conversion Negotiated Trade |
09:30:29 - 03-Sep-26 |
| Unknown* | 0 | £91.57563 | SI Trade Currency Conversion |
08:04:16 - 02-Sep-26 |
| Unknown* | 4 | £91.46014 | SI Trade Currency Conversion |
11:51:17 - 01-Sep-26 |
| Sell* | 64 | £91.34 | Automatic Execution |
09:31:59 - 01-Sep-26 |
| Unknown* | 0 | £91.72609 | Currency Conversion OTC Trade |
15:19:10 - 28-Aug-26 |
| Unknown* | 0 | £91.86323 | Currency Conversion OTC Trade |
15:19:07 - 28-Aug-26 |
| Sell* | 64 | £91.81 | Automatic Execution |
15:00:05 - 28-Aug-26 |
| Unknown* | 0 | £91.71514 | SI Trade Currency Conversion |
14:29:37 - 25-Aug-26 |
| Unknown* | 0 | £91.8349 | SI Trade Currency Conversion |
12:13:15 - 25-Aug-26 |
| Unknown* | 62 | £91.72871 | Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | 62 | £91.93562 | Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | -62 | £91.93207 | Correction Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | 0 | £91.716 | SI Trade Currency Conversion |
15:45:54 - 24-Aug-26 |
| Unknown* | 0 | £91.80587 | SI Trade Currency Conversion |
11:05:12 - 24-Aug-26 |
| Unknown* | 5 | £91.96292 | Currency Conversion Negotiated Trade |
09:33:45 - 24-Aug-26 |
| Buy* | 620 | £91.7792 | Suspected BUY Trade |
08:03:34 - 24-Aug-26 |
| Unknown* | 0 | £91.89311 | SI Trade Currency Conversion |
15:45:49 - 21-Aug-26 |
| Unknown* | 0 | £91.91454 | SI Trade Currency Conversion |
15:21:33 - 21-Aug-26 |
| Unknown* | 0 | £91.95691 | SI Trade Currency Conversion |
15:45:22 - 20-Aug-26 |
| Sell* | 1,092 | £91.6311 | Negotiated Trade |
08:06:07 - 19-Aug-26 |
| Sell* | 1 | £91.7713 | Negotiated Trade |
15:09:50 - 14-Aug-26 |
| Buy* | 1 | £91.9147 | Suspected BUY Trade |
12:12:23 - 14-Aug-26 |
| Sell* | 1 | £91.8613 | Negotiated Trade |
15:03:50 - 12-Aug-26 |
| Buy* | 1 | £92.0089 | Suspected BUY Trade |
15:16:58 - 11-Aug-26 |
| Unknown* | 1 | £91.72864 | SI Trade Currency Conversion |
09:33:44 - 11-Aug-26 |
| Unknown* | 0 | £92.05923 | SI Trade Currency Conversion |
15:46:44 - 10-Aug-26 |
| Buy* | 12 | £92.08 | Automatic Execution |
14:14:10 - 10-Aug-26 |
| Unknown* | 0 | £92.38526 | SI Trade Currency Conversion |
15:45:32 - 06-Aug-26 |
| Unknown* | 204 | £92.359 | Currency Conversion OTC Trade |
11:49:37 - 06-Aug-26 |
| Unknown* | 40 | £92.22397 | SI Trade Currency Conversion |
14:08:47 - 05-Aug-26 |
| Unknown* | 0 | £92.31396 | SI Trade Currency Conversion |
16:17:03 - 04-Aug-26 |
| Unknown* | 0 | £92.31824 | SI Trade Currency Conversion |
15:45:25 - 04-Aug-26 |
| Buy* | 1 | £92.2985 | Suspected BUY Trade |
15:23:21 - 04-Aug-26 |
| Unknown* | 0 | £91.96011 | SI Trade Currency Conversion |
15:45:18 - 03-Aug-26 |
| Buy* | 1 | £92.0087 | Suspected BUY Trade |
15:30:11 - 03-Aug-26 |
| Unknown* | 94 | £91.94017 | Currency Conversion OTC Trade |
12:48:00 - 03-Aug-26 |
| Buy* | 2 | £91.90 | Suspected BUY Trade |
08:02:54 - 03-Aug-26 |
| Unknown* | 0 | £91.71 | SI Trade |
14:37:48 - 31-Jul-26 |
| Unknown* | 40 | £91.77296 | SI Trade Currency Conversion |
13:26:36 - 31-Jul-26 |
| Unknown* | 0 | £91.9485 | SI Trade Currency Conversion |
15:50:53 - 29-Jul-26 |
| Unknown* | 0 | £91.80 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £91.79906 | SI Trade Currency Conversion |
15:45:09 - 28-Jul-26 |
| Unknown* | 0 | £91.75 | SI Trade |
10:36:58 - 28-Jul-26 |
| Unknown* | 0 | £91.52419 | SI Trade Currency Conversion |
15:45:52 - 24-Jul-26 |
| Sell* | 36 | £91.34 | Automatic Execution |
13:50:42 - 24-Jul-26 |
| Unknown* | 100 | £91.41306 | SI Trade Currency Conversion |
13:50:09 - 24-Jul-26 |
| Unknown* | 0 | £91.80 | SI Trade |
08:04:02 - 24-Jul-26 |
| Unknown* | 469 | £91.34912 | Currency Conversion OTC Trade |
11:55:04 - 23-Jul-26 |
| Unknown* | 5 | £91.52779 | Currency Conversion Negotiated Trade |
09:56:57 - 22-Jul-26 |
| Unknown* | 0 | £91.07509 | SI Trade Currency Conversion |
15:46:01 - 21-Jul-26 |
| Unknown* | 0 | £91.24982 | SI Trade Currency Conversion |
15:47:06 - 20-Jul-26 |
| Buy* | 16 | £91.0931 | Suspected BUY Trade |
15:22:00 - 20-Jul-26 |
| Buy* | 72 | £91.11 | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Unknown* | 3 | £91.25846 | SI Trade Currency Conversion |
16:29:00 - 17-Jul-26 |
| Unknown* | 325 | £91.14779 | Currency Conversion OTC Trade |
13:20:40 - 17-Jul-26 |
| Unknown* | 2 | £91.27545 | Currency Conversion OTC Trade |
11:14:55 - 17-Jul-26 |
| Unknown* | 0 | £91.21 | SI Trade |
08:09:08 - 16-Jul-26 |
| Unknown* | 18,522 | £92.92404 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | 9,001 | £92.92404 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | -18,522 | £0.00 | SI Trade Correction Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | -9,001 | £0.00 | SI Trade Correction Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | 9,001 | £0.00 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Unknown* | 18,522 | £0.00 | SI Trade Currency Conversion |
16:09:26 - 15-Jul-26 |
| Buy* | 10 | £93.0375 | Suspected BUY Trade |
15:07:03 - 14-Jul-26 |
| Unknown* | 1 | £93.11617 | SI Trade Currency Conversion |
09:30:40 - 10-Jul-26 |
| Unknown* | 0 | £93.18741 | SI Trade Currency Conversion |
15:45:10 - 09-Jul-26 |
| Unknown* | 0 | £93.11 | SI Trade |
09:52:16 - 09-Jul-26 |
| Unknown* | 0 | £93.22742 | SI Trade Currency Conversion |
15:45:09 - 08-Jul-26 |
| Buy* | 81 | £93.26 | Automatic Execution |
12:43:42 - 08-Jul-26 |
| Unknown* | 0 | £93.6893 | Currency Conversion OTC Trade |
09:33:35 - 07-Jul-26 |
| Unknown* | 0 | £94.09927 | SI Trade Currency Conversion |
15:46:27 - 06-Jul-26 |
| Unknown* | 0 | £94.00637 | SI Trade Currency Conversion |
15:45:29 - 03-Jul-26 |
| Unknown* | 1 | £94.0539 | Currency Conversion OTC Trade |
11:35:13 - 02-Jul-26 |
| Unknown* | 49 | £94.06889 | Currency Conversion OTC Trade |
10:42:24 - 02-Jul-26 |
| Unknown* | 0 | £94.41 | SI Trade |
08:04:24 - 02-Jul-26 |
| Unknown* | 0 | £94.64847 | SI Trade Currency Conversion |
15:46:34 - 01-Jul-26 |
| Sell* | 40 | £94.4034 | Negotiated Trade |
12:14:04 - 01-Jul-26 |
| Unknown* | 0 | £94.94372 | SI Trade Currency Conversion |
13:58:28 - 26-Jun-26 |
| Unknown* | 0 | £94.7472 | SI Trade Currency Conversion |
13:46:11 - 26-Jun-26 |
| Unknown* | 0 | £94.8361 | SI Trade Currency Conversion |
09:17:53 - 26-Jun-26 |
| Unknown* | 0 | £94.8361 | SI Trade Currency Conversion |
09:15:32 - 26-Jun-26 |
| Unknown* | 0 | £94.82577 | SI Trade Currency Conversion |
15:45:46 - 25-Jun-26 |
| Unknown* | 0 | £94.82923 | SI Trade Currency Conversion |
11:43:05 - 25-Jun-26 |
| Unknown* | 0 | £94.62812 | SI Trade Currency Conversion |
11:10:23 - 25-Jun-26 |
| Unknown* | 0 | £94.75747 | SI Trade Currency Conversion |
16:03:32 - 24-Jun-26 |
| Unknown* | 0 | £94.59658 | SI Trade Currency Conversion |
15:45:42 - 24-Jun-26 |
| Unknown* | 0 | £94.5285 | SI Trade Currency Conversion |
14:22:23 - 24-Jun-26 |
| Unknown* | 1 | £94.69618 | Currency Conversion Negotiated Trade |
09:37:48 - 24-Jun-26 |
| Unknown* | 3 | £94.81699 | Currency Conversion Negotiated Trade |
09:30:36 - 23-Jun-26 |
| Unknown* | 0 | £94.94646 | SI Trade Currency Conversion |
15:45:35 - 22-Jun-26 |
| Unknown* | 0 | £94.85977 | SI Trade Currency Conversion |
15:23:49 - 22-Jun-26 |
| Unknown* | 0 | £94.79038 | SI Trade Currency Conversion |
15:45:31 - 18-Jun-26 |
| Unknown* | 0 | £94.92238 | SI Trade Currency Conversion |
12:20:53 - 18-Jun-26 |
| Unknown* | 1 | £95.02793 | Currency Conversion Negotiated Trade |
09:30:39 - 18-Jun-26 |
| Unknown* | 23 | £95.01536 | SI Trade Currency Conversion |
08:13:43 - 18-Jun-26 |
| Unknown* | 0 | £95.17 | SI Trade |
08:07:11 - 18-Jun-26 |
| Unknown* | 0 | £94.0255 | Currency Conversion OTC Trade |
14:41:03 - 12-Jun-26 |
| Buy* | 8,317 | £94.45 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | £94.41322 | SI Trade Currency Conversion |
08:22:50 - 12-Jun-26 |
| Unknown* | 0 | £94.19775 | SI Trade Currency Conversion |
08:15:13 - 12-Jun-26 |
| Sell* | 63 | £93.97 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 63 | £93.73 | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 68 | £93.81 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Unknown* | 0 | £94.22116 | SI Trade Currency Conversion |
15:45:06 - 09-Jun-26 |
| Unknown* | 0 | £94.21252 | Currency Conversion OTC Trade |
09:33:40 - 09-Jun-26 |
| Unknown* | 0 | £94.1531 | SI Trade Currency Conversion |
15:46:12 - 08-Jun-26 |
| Unknown* | 0 | £94.12285 | Currency Conversion OTC Trade |
08:05:07 - 08-Jun-26 |
| Buy* | 97 | £94.46 | Automatic Execution |
16:06:28 - 04-Jun-26 |
| Unknown* | 0 | £94.38812 | SI Trade Currency Conversion |
15:45:31 - 04-Jun-26 |
| Unknown* | 0 | £94.24027 | SI Trade Currency Conversion |
15:45:06 - 03-Jun-26 |
| Unknown* | 79 | £94.49163 | Currency Conversion OTC Trade |
10:46:40 - 02-Jun-26 |
| Unknown* | 4 | £94.55578 | SI Trade Currency Conversion |
09:39:09 - 02-Jun-26 |
| Unknown* | 0 | £94.39437 | SI Trade Currency Conversion |
15:45:24 - 01-Jun-26 |
| Unknown* | 0 | £94.81667 | SI Trade Currency Conversion |
15:45:07 - 29-May-26 |
| Unknown* | 300 | £94.68671 | SI Trade Currency Conversion |
13:30:22 - 29-May-26 |
| Buy* | 22 | £94.84 | Suspected BUY Trade |
16:35:08 - 28-May-26 |
| Unknown* | 0 | £94.68 | SI Trade |
13:12:29 - 28-May-26 |
| Buy* | 104 | £94.86 | Suspected BUY Trade |
08:00:10 - 28-May-26 |
| Unknown* | 113 | £94.52511 | Currency Conversion OTC Trade |
09:23:06 - 27-May-26 |
| Unknown* | 0 | £94.69 | SI Trade |
09:18:41 - 27-May-26 |
| Unknown* | 0 | £94.55 | SI Trade |
09:08:51 - 27-May-26 |
| Buy* | 10 | £94.3033 | Suspected BUY Trade |
12:57:14 - 26-May-26 |
| Unknown* | 141 | £94.04689 | SI Trade Currency Conversion |
15:04:33 - 22-May-26 |
| Unknown* | 0 | £93.96369 | SI Trade Currency Conversion |
10:52:46 - 22-May-26 |
| Unknown* | 0 | £93.88756 | SI Trade Currency Conversion |
15:45:24 - 21-May-26 |
| Unknown* | 19 | £93.87721 | Currency Conversion Negotiated Trade |
11:18:53 - 21-May-26 |
| Unknown* | -19 | £93.96073 | Correction Currency Conversion Negotiated Trade |
11:18:53 - 21-May-26 |
| Unknown* | 19 | £94.0144 | Currency Conversion Negotiated Trade |
11:18:53 - 21-May-26 |
| Unknown* | 36 | £93.85991 | Currency Conversion Negotiated Trade |
11:03:50 - 21-May-26 |
| Unknown* | -36 | £93.93833 | Correction Currency Conversion Negotiated Trade |
11:03:50 - 21-May-26 |
| Unknown* | 36 | £93.99199 | Currency Conversion Negotiated Trade |
11:03:50 - 21-May-26 |
| Unknown* | 24 | £93.87288 | Currency Conversion Negotiated Trade |
10:46:57 - 21-May-26 |
| Unknown* | -24 | £93.98009 | Correction Currency Conversion Negotiated Trade |
10:46:57 - 21-May-26 |
| Unknown* | 24 | £94.03377 | Currency Conversion Negotiated Trade |
10:46:57 - 21-May-26 |
| Unknown* | 696 | £93.93117 | SI Trade Currency Conversion |
10:31:47 - 21-May-26 |
| Unknown* | 929 | £93.92113 | Currency Conversion OTC Trade |
10:09:57 - 21-May-26 |
| Sell* | 1 | £93.35 | Uncrossing Trade |
08:00:23 - 21-May-26 |
| Unknown* | 0 | £93.74 | SI Trade |
06:07:21 - 21-May-26 |
| Unknown* | 0 | £93.74 | SI Trade |
06:07:20 - 21-May-26 |
| Unknown* | 1 | £93.74 | SI Trade |
06:07:20 - 21-May-26 |
| Unknown* | 1 | £93.74 | SI Trade |
06:07:19 - 21-May-26 |
| Unknown* | 2 | £93.8616 | SI Trade Currency Conversion |
05:53:12 - 21-May-26 |
| Unknown* | 2 | £93.8616 | SI Trade Currency Conversion |
05:53:12 - 21-May-26 |
| Buy* | 13 | £93.81 | Automatic Execution |
16:04:05 - 20-May-26 |