| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | £96.36024 | SI Trade Currency Conversion |
16:16:21 - 09-May-25 |
| Unknown* | 100 | £96.36024 | SI Trade Currency Conversion |
16:16:08 - 09-May-25 |
| Unknown* | 100 | £96.36024 | SI Trade Currency Conversion |
16:15:54 - 09-May-25 |
| Unknown* | 0 | £96.28 | SI Trade |
16:02:30 - 09-May-25 |
| Buy* | 25 | £96.26 | SI Trade |
15:57:03 - 09-May-25 |
| Sell* | 16 | £96.2496 | Negotiated Trade |
15:47:02 - 09-May-25 |
| Sell* | 1 | £96.1964 | Negotiated Trade |
15:34:53 - 09-May-25 |
| Buy* | 2 | £96.332 | Suspected BUY Trade |
15:21:44 - 09-May-25 |
| Unknown* | 170 | £96.29 | OTC Trade |
15:08:45 - 09-May-25 |
| Sell* | 170 | £96.29 | SI Trade |
15:08:45 - 09-May-25 |
| Buy* | 1 | £96.36 | Suspected BUY Trade |
15:06:04 - 09-May-25 |
| Unknown* | 24 | £96.37 | OTC Trade |
15:04:28 - 09-May-25 |
| Buy* | 47 | £96.3495 | Suspected BUY Trade |
14:18:04 - 09-May-25 |
| Buy* | 17 | £96.3348 | Suspected BUY Trade |
14:16:50 - 09-May-25 |
| Buy* | 1 | £96.332 | Suspected BUY Trade |
14:13:44 - 09-May-25 |
| Unknown* | 0 | £96.32 | SI Trade |
13:59:45 - 09-May-25 |
| Buy* | 5 | £96.36 | Suspected BUY Trade |
13:57:48 - 09-May-25 |
| Sell* | 1,750 | £96.40 | Automatic Execution |
13:25:20 - 09-May-25 |
| Sell* | 1,600 | £96.40 | Automatic Execution |
13:25:20 - 09-May-25 |
| Unknown* | 318 | £96.73955 | SI Trade Currency Conversion |
12:44:54 - 09-May-25 |
| Sell* | 15 | £96.37 | Automatic Execution |
12:27:23 - 09-May-25 |
| Sell* | 784 | £96.37 | Automatic Execution |
12:13:45 - 09-May-25 |
| Sell* | 100 | £96.40 | Automatic Execution |
12:12:22 - 09-May-25 |
| Buy* | 141 | £96.46 | SI Trade |
11:44:00 - 09-May-25 |
| Unknown* | 4 | £96.45 | OTC Trade |
10:41:53 - 09-May-25 |
| Sell* | 784 | £96.44 | Automatic Execution |
10:34:57 - 09-May-25 |
| Sell* | 1 | £96.49 | Automatic Execution |
10:22:15 - 09-May-25 |
| Sell* | 1 | £96.4948 | Negotiated Trade |
09:40:09 - 09-May-25 |
| Unknown* | 20 | £96.45352 | SI Trade Currency Conversion |
09:05:47 - 09-May-25 |
| Sell* | 784 | £96.50 | Automatic Execution |
09:03:49 - 09-May-25 |
| Sell* | 784 | £96.48 | Automatic Execution |
08:41:00 - 09-May-25 |
| Sell* | 784 | £96.56 | Automatic Execution |
08:29:47 - 09-May-25 |
| Sell* | 784 | £96.56 | Automatic Execution |
08:22:41 - 09-May-25 |
| Buy* | 3 | £96.57 | Automatic Execution |
08:21:06 - 09-May-25 |
| Sell* | 1 | £96.57 | Automatic Execution |
08:21:06 - 09-May-25 |
| Unknown* | 0 | £96.65 | SI Trade |
08:05:30 - 09-May-25 |
| Unknown* | 0 | £96.64 | SI Trade |
08:04:15 - 09-May-25 |
| Unknown* | 0 | £96.67 | SI Trade |
08:02:46 - 09-May-25 |
| Unknown* | 0 | £96.68 | SI Trade |
08:02:45 - 09-May-25 |
| Unknown* | 859 | £96.38774 | Currency Conversion OTC Trade |
16:56:55 - 08-May-25 |
| Buy* | 1 | £96.2636 | Suspected BUY Trade |
16:01:19 - 08-May-25 |
| Unknown* | 1 | £96.19255 | SI Trade Currency Conversion |
15:29:01 - 08-May-25 |
| Buy* | 14 | £96.0536 | Suspected BUY Trade |
15:16:35 - 08-May-25 |
| Sell* | 6 | £96.03 | Negotiated Trade |
15:15:58 - 08-May-25 |
| Sell* | 6 | £96.03 | Automatic Execution |
15:15:58 - 08-May-25 |
| Buy* | 296 | £96.0517 | Suspected BUY Trade |
15:15:57 - 08-May-25 |
| Buy* | 1 | £96.0331 | Suspected BUY Trade |
15:14:11 - 08-May-25 |
| Unknown* | 10,000 | £96.11439 | Currency Conversion OTC Trade |
15:00:59 - 08-May-25 |
| Unknown* | 0 | £96.13 | SI Trade |
14:46:53 - 08-May-25 |
| Unknown* | 0 | £96.09 | SI Trade |
14:21:26 - 08-May-25 |
| Buy* | 31 | £96.062 | Suspected BUY Trade |
14:06:24 - 08-May-25 |
| Unknown* | 0 | £96.19 | SI Trade |
13:53:25 - 08-May-25 |
| Buy* | 2 | £96.19 | SI Trade |
13:53:24 - 08-May-25 |
| Unknown* | 3 | £96.16709 | Currency Conversion OTC Trade |
13:24:50 - 08-May-25 |
| Sell* | 784 | £96.09 | Automatic Execution |
12:52:52 - 08-May-25 |
| Sell* | 784 | £96.14 | Automatic Execution |
12:51:05 - 08-May-25 |
| Sell* | 784 | £96.19 | Automatic Execution |
12:30:26 - 08-May-25 |
| Buy* | 225 | £96.2226 | Suspected BUY Trade |
12:28:56 - 08-May-25 |
| Unknown* | 0 | £96.38 | SI Trade |
11:43:02 - 08-May-25 |
| Unknown* | 0 | £96.35803 | SI Trade Currency Conversion |
11:08:20 - 08-May-25 |
| Unknown* | 0 | £96.35803 | SI Trade Currency Conversion |
11:08:20 - 08-May-25 |
| Unknown* | 0 | £96.2859 | SI Trade Currency Conversion |
10:49:21 - 08-May-25 |
| Unknown* | 14,000 | £96.30881 | Currency Conversion OTC Trade |
10:30:32 - 08-May-25 |
| Unknown* | 33,500 | £96.30873 | Currency Conversion OTC Trade |
09:46:58 - 08-May-25 |
| Sell* | 784 | £96.48 | Automatic Execution |
09:21:37 - 08-May-25 |
| Unknown* | 14,000 | £96.28463 | Currency Conversion OTC Trade |
08:49:46 - 08-May-25 |
| Unknown* | 0 | £96.46 | SI Trade |
08:00:32 - 08-May-25 |
| Unknown* | 0 | £96.46 | SI Trade |
08:00:32 - 08-May-25 |
| Unknown* | 0 | £96.53 | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 391 | £95.98 | Uncrossing Trade |
16:35:27 - 07-May-25 |
| Buy* | 1 | £95.8636 | Suspected BUY Trade |
16:00:50 - 07-May-25 |
| Buy* | 242 | £95.88 | Automatic Execution |
15:29:11 - 07-May-25 |
| Buy* | 1 | £95.932 | Suspected BUY Trade |
15:15:53 - 07-May-25 |
| Buy* | 5 | £95.9236 | Suspected BUY Trade |
15:12:09 - 07-May-25 |
| Sell* | 1 | £95.8748 | Negotiated Trade |
15:04:57 - 07-May-25 |
| Unknown* | 22 | £95.80551 | Currency Conversion OTC Trade |
14:57:12 - 07-May-25 |
| Buy* | 20 | £95.93 | Automatic Execution |
14:47:36 - 07-May-25 |
| Unknown* | 2,136 | £96.00593 | Currency Conversion Negotiated Trade OTC Trade |
14:32:02 - 07-May-25 |
| Buy* | 413 | £95.8631 | Suspected BUY Trade |
14:07:54 - 07-May-25 |
| Buy* | 17 | £95.8736 | Suspected BUY Trade |
14:07:43 - 07-May-25 |
| Unknown* | 0 | £95.80 | SI Trade |
13:54:00 - 07-May-25 |
| Buy* | 6 | £95.95 | Suspected BUY Trade |
13:37:30 - 07-May-25 |
| Sell* | 7 | £95.9696 | Negotiated Trade |
11:38:21 - 07-May-25 |
| Buy* | 31 | £96.08 | Automatic Execution |
11:02:02 - 07-May-25 |
| Unknown* | 0 | £96.03 | SI Trade |
09:56:43 - 07-May-25 |
| Unknown* | 0 | £96.02 | SI Trade |
09:56:25 - 07-May-25 |
| Unknown* | 61 | £95.96335 | Currency Conversion OTC Trade |
09:27:23 - 07-May-25 |
| Unknown* | 0 | £95.97 | SI Trade |
08:39:17 - 07-May-25 |
| Unknown* | 0 | £95.97 | SI Trade |
08:27:10 - 07-May-25 |
| Buy* | 1 | £95.96 | Automatic Execution |
08:19:53 - 07-May-25 |
| Buy* | 5 | £95.96 | Automatic Execution |
08:19:53 - 07-May-25 |
| Unknown* | 0 | £95.92 | SI Trade |
08:14:35 - 07-May-25 |
| Unknown* | 0 | £95.94 | SI Trade |
08:13:18 - 07-May-25 |
| Sell* | 257 | £95.874 | Negotiated Trade |
08:01:29 - 07-May-25 |
| Unknown* | 0 | £95.95 | SI Trade |
08:00:52 - 07-May-25 |
| Buy* | 1 | £95.95 | SI Trade |
08:00:51 - 07-May-25 |
| Unknown* | 0 | £95.95 | SI Trade |
08:00:50 - 07-May-25 |
| Unknown* | 0 | £95.86 | SI Trade |
16:25:33 - 06-May-25 |
| Unknown* | 263 | £96.39608 | SI Trade Currency Conversion |
16:21:12 - 06-May-25 |
| Unknown* | -263 | £0.00 | SI Trade Correction Currency Conversion |
16:21:12 - 06-May-25 |
| Unknown* | 263 | £0.00 | SI Trade Currency Conversion |
16:21:12 - 06-May-25 |
| Buy* | 1 | £95.8236 | Suspected BUY Trade |
16:00:55 - 06-May-25 |
| Sell* | 1 | £95.8348 | Negotiated Trade |
15:55:19 - 06-May-25 |
| Unknown* | 63 | £96.37215 | Currency Conversion OTC Trade |
15:41:21 - 06-May-25 |
| Unknown* | 0 | £95.70 | SI Trade |
15:31:12 - 06-May-25 |
| Buy* | 2 | £95.6804 | Suspected BUY Trade |
15:17:19 - 06-May-25 |
| Buy* | 25 | £95.6634 | Suspected BUY Trade |
15:16:02 - 06-May-25 |
| Buy* | 1 | £95.6668 | Suspected BUY Trade |
15:13:28 - 06-May-25 |
| Sell* | 225 | £95.6764 | Negotiated Trade |
15:09:58 - 06-May-25 |
| Sell* | 3 | £95.6996 | Negotiated Trade |
15:01:34 - 06-May-25 |
| Unknown* | 0 | £96.1914 | SI Trade Currency Conversion |
14:23:30 - 06-May-25 |
| Unknown* | 0 | £95.68 | SI Trade |
14:19:26 - 06-May-25 |
| Unknown* | 0 | £95.73 | SI Trade |
14:18:14 - 06-May-25 |
| Buy* | 3 | £95.7336 | Suspected BUY Trade |
14:05:48 - 06-May-25 |
| Buy* | 33 | £95.7208 | Suspected BUY Trade |
14:05:08 - 06-May-25 |
| Buy* | 781 | £95.68 | Automatic Execution |
14:01:28 - 06-May-25 |
| Sell* | 781 | £95.61 | Automatic Execution |
13:56:21 - 06-May-25 |
| Unknown* | 0 | £95.66 | SI Trade |
13:48:09 - 06-May-25 |
| Sell* | 240 | £95.7641 | Negotiated Trade |
13:18:04 - 06-May-25 |
| Unknown* | 0 | £95.82 | SI Trade |
13:01:20 - 06-May-25 |
| Buy* | 52 | £95.8098 | Suspected BUY Trade |
12:49:06 - 06-May-25 |
| Buy* | 301 | £95.8051 | Suspected BUY Trade |
12:23:38 - 06-May-25 |
| Buy* | 13 | £95.9145 | Suspected BUY Trade |
12:04:28 - 06-May-25 |
| Unknown* | 0 | £96.03 | SI Trade |
11:47:15 - 06-May-25 |
| Unknown* | 909 | £96.34085 | Currency Conversion OTC Trade |
11:46:28 - 06-May-25 |
| Buy* | 1 | £96.00 | Automatic Execution |
11:45:34 - 06-May-25 |
| Sell* | 25 | £96.00 | Automatic Execution |
11:43:38 - 06-May-25 |
| Sell* | 100 | £96.00 | Automatic Execution |
11:43:38 - 06-May-25 |
| Unknown* | 0 | £96.07 | SI Trade |
11:23:46 - 06-May-25 |
| Unknown* | 0 | £96.08 | SI Trade |
11:23:25 - 06-May-25 |
| Unknown* | 17 | £96.37866 | Currency Conversion OTC Trade |
10:58:23 - 06-May-25 |
| Buy* | 207 | £96.1936 | Suspected BUY Trade |
10:14:37 - 06-May-25 |
| Unknown* | 0 | £96.15735 | SI Trade Currency Conversion |
09:52:18 - 06-May-25 |
| Unknown* | 0 | £96.15 | SI Trade |
09:46:48 - 06-May-25 |
| Unknown* | 0 | £96.18714 | Currency Conversion OTC Trade |
09:35:03 - 06-May-25 |
| Unknown* | 0 | £96.11 | SI Trade |
09:26:49 - 06-May-25 |
| Sell* | 1 | £96.06 | SI Trade |
09:26:32 - 06-May-25 |
| Unknown* | 0 | £96.11 | SI Trade |
09:26:32 - 06-May-25 |
| Sell* | 1 | £96.09 | Negotiated Trade |
08:39:04 - 06-May-25 |
| Unknown* | 0 | £96.20 | SI Trade |
08:24:32 - 06-May-25 |
| Unknown* | 0 | £96.25 | SI Trade |
08:19:38 - 06-May-25 |
| Unknown* | 0 | £96.10 | SI Trade |
08:15:12 - 06-May-25 |
| Unknown* | 0 | £96.24 | SI Trade |
08:11:06 - 06-May-25 |
| Unknown* | 0 | £96.28 | SI Trade |
08:06:09 - 06-May-25 |
| Unknown* | 0 | £96.27 | SI Trade |
08:05:41 - 06-May-25 |
| Unknown* | 0 | £96.27 | SI Trade |
08:05:41 - 06-May-25 |
| Unknown* | 0 | £96.27 | SI Trade |
08:04:00 - 06-May-25 |
| Sell* | 21 | £96.172 | Negotiated Trade |
08:02:54 - 06-May-25 |
| Buy* | 1 | £96.31 | SI Trade |
08:01:22 - 06-May-25 |
| Buy* | 2 | £96.31 | SI Trade |
08:01:22 - 06-May-25 |
| Unknown* | 0 | £96.31 | SI Trade |
08:01:22 - 06-May-25 |
| Unknown* | 0 | £96.32 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.19 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.32 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.32 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.32 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.19 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.32 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.32 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.19 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £96.27809 | SI Trade Currency Conversion |
15:51:54 - 05-May-25 |
| Unknown* | 0 | £96.32073 | SI Trade Currency Conversion |
11:56:11 - 05-May-25 |
| Unknown* | 1 | £96.03433 | Currency Conversion OTC Trade |
16:50:53 - 02-May-25 |
| Sell* | 72 | £96.30 | Automatic Execution |
16:29:56 - 02-May-25 |
| Sell* | 780 | £96.11 | Automatic Execution |
16:02:09 - 02-May-25 |
| Buy* | 1 | £96.1436 | Suspected BUY Trade |
16:01:00 - 02-May-25 |
| Buy* | 1 | £96.1436 | Suspected BUY Trade |
15:55:10 - 02-May-25 |
| Buy* | 13 | £96.1423 | Suspected BUY Trade |
15:53:11 - 02-May-25 |
| Buy* | 234 | £96.17 | SI Trade |
15:42:44 - 02-May-25 |
| Sell* | 268 | £96.1687 | Negotiated Trade |
15:34:24 - 02-May-25 |
| Buy* | 382 | £96.2443 | Suspected BUY Trade |
15:27:08 - 02-May-25 |
| Buy* | 207 | £96.2536 | Suspected BUY Trade |
15:26:17 - 02-May-25 |
| Buy* | 25 | £96.2126 | Suspected BUY Trade |
15:16:00 - 02-May-25 |
| Sell* | 7 | £96.2264 | Negotiated Trade |
15:10:36 - 02-May-25 |
| Unknown* | 1 | £96.23 | OTC Trade |
15:04:33 - 02-May-25 |
| Buy* | 1 | £96.2728 | Suspected BUY Trade |
15:00:34 - 02-May-25 |
| Buy* | 2 | £96.29 | SI Trade |
14:58:09 - 02-May-25 |
| Unknown* | 0 | £96.29 | SI Trade |
14:58:06 - 02-May-25 |
| Unknown* | 0 | £96.24 | SI Trade |
14:42:25 - 02-May-25 |
| Sell* | 8 | £96.328 | Negotiated Trade |
14:12:26 - 02-May-25 |
| Buy* | 2 | £96.3604 | Suspected BUY Trade |
14:12:16 - 02-May-25 |
| Buy* | 1 | £96.44 | SI Trade |
13:53:13 - 02-May-25 |
| Unknown* | 0 | £96.44 | SI Trade |
13:38:09 - 02-May-25 |
| Buy* | 452 | £96.50 | Automatic Execution |
13:05:13 - 02-May-25 |
| Unknown* | 0 | £96.52 | SI Trade |
12:47:55 - 02-May-25 |
| Sell* | 6 | £96.49 | Automatic Execution |
12:35:35 - 02-May-25 |
| Unknown* | 0 | £96.55 | SI Trade |
12:29:09 - 02-May-25 |
| Unknown* | 0 | £96.55 | SI Trade |
12:29:09 - 02-May-25 |
| Unknown* | 0 | £96.53 | SI Trade |
12:22:46 - 02-May-25 |
| Unknown* | 0 | £96.53 | SI Trade |
12:22:44 - 02-May-25 |
| Unknown* | 0 | £96.43 | SI Trade |
11:33:17 - 02-May-25 |
| Buy* | 30 | £96.457 | Suspected BUY Trade |
11:22:51 - 02-May-25 |
| Unknown* | 0 | £96.42 | SI Trade |
10:53:10 - 02-May-25 |
| Unknown* | 0 | £96.15334 | Currency Conversion OTC Trade |
10:47:09 - 02-May-25 |
| Unknown* | 390 | £96.43709 | Currency Conversion OTC Trade |
08:40:27 - 02-May-25 |
| Unknown* | 0 | £96.33186 | Currency Conversion OTC Trade |
08:38:54 - 02-May-25 |
| Unknown* | 0 | £96.26385 | Currency Conversion OTC Trade |
08:37:04 - 02-May-25 |
| Unknown* | 0 | £96.40 | SI Trade |
08:21:57 - 02-May-25 |
| Unknown* | 0 | £96.34 | SI Trade |
08:08:00 - 02-May-25 |
| Unknown* | 0 | £96.36 | SI Trade |
08:06:01 - 02-May-25 |