| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 14 | £93.81 | Automatic Execution |
16:04:05 - 20-May-26 |
| Buy* | 6 | £93.80 | Automatic Execution |
16:04:03 - 20-May-26 |
| Buy* | 63 | £93.80 | Automatic Execution |
16:04:03 - 20-May-26 |
| Unknown* | 0 | £93.84691 | SI Trade Currency Conversion |
15:45:20 - 20-May-26 |
| Unknown* | 0 | £93.66937 | Currency Conversion OTC Trade |
11:55:34 - 20-May-26 |
| Unknown* | 0 | £93.89343 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 0 | £93.89343 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 26 | £93.77341 | SI Trade Currency Conversion |
15:52:13 - 13-May-26 |
| Unknown* | 18 | £93.92142 | Currency Conversion Negotiated Trade |
11:32:26 - 13-May-26 |
| Unknown* | 85 | £93.80809 | SI Trade Currency Conversion |
09:31:00 - 13-May-26 |
| Unknown* | 0 | £93.65154 | SI Trade Currency Conversion |
15:45:17 - 12-May-26 |
| Unknown* | 0 | £93.86366 | SI Trade Currency Conversion |
15:45:33 - 11-May-26 |
| Unknown* | 0 | £94.08496 | SI Trade Currency Conversion |
15:45:28 - 08-May-26 |
| Unknown* | 217 | £94.07328 | Currency Conversion OTC Trade |
15:29:07 - 08-May-26 |
| Unknown* | 0 | £93.98564 | SI Trade Currency Conversion |
15:45:38 - 07-May-26 |
| Unknown* | 0 | £93.54 | SI Trade |
10:18:46 - 30-Apr-26 |
| Unknown* | 0 | £93.64683 | SI Trade Currency Conversion |
08:44:57 - 30-Apr-26 |
| Unknown* | 0 | £93.7056 | SI Trade Currency Conversion |
15:45:33 - 29-Apr-26 |
| Buy* | 55 | £93.76 | Automatic Execution |
10:14:25 - 29-Apr-26 |
| Unknown* | 0 | £93.78 | SI Trade |
09:34:24 - 29-Apr-26 |
| Unknown* | 5 | £94.06591 | Currency Conversion Negotiated Trade |
09:31:48 - 27-Apr-26 |
| Unknown* | 0 | £94.23113 | SI Trade Currency Conversion |
15:45:19 - 24-Apr-26 |
| Unknown* | 5 | £94.08162 | Currency Conversion Negotiated Trade |
14:51:29 - 23-Apr-26 |
| Unknown* | 5 | £94.52646 | Currency Conversion Negotiated Trade |
09:37:32 - 22-Apr-26 |
| Unknown* | 0 | £94.77698 | SI Trade Currency Conversion |
15:45:52 - 21-Apr-26 |
| Unknown* | 0 | £94.85538 | SI Trade Currency Conversion |
15:45:46 - 20-Apr-26 |
| Unknown* | 15 | £94.87281 | Currency Conversion Negotiated Trade |
09:30:34 - 20-Apr-26 |
| Unknown* | -15 | £94.95132 | Correction Currency Conversion Negotiated Trade |
09:30:34 - 20-Apr-26 |
| Unknown* | 15 | £94.9208 | Currency Conversion Negotiated Trade |
09:30:34 - 20-Apr-26 |
| Unknown* | 0 | £94.57223 | SI Trade Currency Conversion |
09:19:37 - 17-Apr-26 |
| Unknown* | 5 | £94.32202 | Currency Conversion Negotiated Trade |
11:33:27 - 16-Apr-26 |
| Unknown* | 58 | £94.48258 | SI Trade Currency Conversion |
11:19:15 - 16-Apr-26 |
| Unknown* | 7 | £94.28655 | Currency Conversion Negotiated Trade |
10:02:44 - 16-Apr-26 |
| Unknown* | 0 | £94.05 | SI Trade |
08:04:11 - 16-Apr-26 |
| Unknown* | 0 | £94.1819 | SI Trade Currency Conversion |
12:55:14 - 15-Apr-26 |
| Unknown* | 0 | £94.35545 | SI Trade Currency Conversion |
15:45:09 - 13-Apr-26 |
| Unknown* | 0 | £94.29441 | SI Trade Currency Conversion |
10:21:24 - 13-Apr-26 |
| Unknown* | 0 | £94.41331 | SI Trade Currency Conversion |
15:45:55 - 10-Apr-26 |
| Unknown* | 7 | £94.56025 | Currency Conversion Negotiated Trade |
09:30:33 - 10-Apr-26 |
| Unknown* | 0 | £94.31529 | SI Trade Currency Conversion |
15:45:42 - 09-Apr-26 |
| Unknown* | 0 | £94.40672 | SI Trade Currency Conversion |
14:03:51 - 09-Apr-26 |
| Unknown* | 0 | £94.86 | SI Trade |
08:00:42 - 09-Apr-26 |
| Unknown* | 0 | £94.78515 | SI Trade Currency Conversion |
15:45:29 - 08-Apr-26 |
| Unknown* | 0 | £93.87908 | SI Trade Currency Conversion |
15:46:24 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.08406 | Currency Conversion OTC Trade |
11:36:48 - 07-Apr-26 |
| Unknown* | 0 | £94.26723 | Currency Conversion OTC Trade |
09:33:38 - 07-Apr-26 |
| Sell* | 115 | £93.88 | Automatic Execution |
08:07:45 - 07-Apr-26 |
| 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 |