| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.51584 | SI Trade Currency Conversion |
08:05:30 - 16-Apr-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:00:56 - 14-Apr-25 |
| Unknown* | 0 | £94.25213 | SI Trade Currency Conversion |
08:00:50 - 14-Apr-25 |
| Unknown* | 0 | £94.46 | SI Trade |
08:00:34 - 11-Apr-25 |
| Unknown* | 0 | £92.16671 | SI Trade Currency Conversion |
15:11:37 - 09-Apr-25 |
| Unknown* | 0 | £93.59742 | SI Trade Currency Conversion |
08:05:03 - 09-Apr-25 |
| Unknown* | 1 | £92.69437 | SI Trade Currency Conversion |
09:42:39 - 08-Apr-25 |
| Unknown* | 0 | £91.38348 | SI Trade Currency Conversion |
16:23:17 - 07-Apr-25 |
| Unknown* | 0 | £92.77412 | SI Trade Currency Conversion |
15:22:06 - 07-Apr-25 |
| Unknown* | 1 | £92.5431 | SI Trade Currency Conversion |
08:05:46 - 07-Apr-25 |
| Unknown* | 0 | £92.5431 | SI Trade Currency Conversion |
08:05:30 - 07-Apr-25 |
| Sell* | 602 | £92.0653 | Result of RFQ |
11:08:28 - 04-Apr-25 |
| Buy* | 602 | £92.1558 | Suspected BUY Trade |
11:06:53 - 04-Apr-25 |
| Unknown* | 0 | £90.80004 | SI Trade Currency Conversion |
08:05:24 - 02-Apr-25 |
| Sell* | 96 | £90.33 | Automatic Execution |
16:19:30 - 01-Apr-25 |
| Buy* | 38 | £90.69 | Automatic Execution |
15:10:34 - 01-Apr-25 |
| Buy* | 40 | £90.66 | Automatic Execution |
15:02:00 - 01-Apr-25 |
| Buy* | 40 | £90.61 | Automatic Execution |
15:00:11 - 01-Apr-25 |
| Buy* | 41 | £90.57 | Automatic Execution |
14:40:15 - 01-Apr-25 |
| Sell* | 71 | £90.51 | Automatic Execution |
14:05:19 - 01-Apr-25 |
| Sell* | 74 | £90.46 | Automatic Execution |
12:46:00 - 01-Apr-25 |
| Sell* | 54 | £90.47 | Automatic Execution |
12:12:10 - 01-Apr-25 |
| Unknown* | 0 | £90.35367 | SI Trade Currency Conversion |
11:52:57 - 01-Apr-25 |
| Buy* | 40 | £90.54 | Automatic Execution |
11:32:31 - 01-Apr-25 |
| Sell* | 42 | £90.43 | Automatic Execution |
11:20:30 - 01-Apr-25 |
| Sell* | 40 | £90.42 | Automatic Execution |
10:55:20 - 01-Apr-25 |
| Buy* | 41 | £90.52 | Automatic Execution |
10:03:54 - 01-Apr-25 |
| Sell* | 61 | £90.36 | Automatic Execution |
09:39:50 - 01-Apr-25 |
| Sell* | 19 | £90.32 | Automatic Execution |
08:28:00 - 01-Apr-25 |
| Unknown* | 0 | £90.69066 | SI Trade Currency Conversion |
08:00:46 - 01-Apr-25 |
| Unknown* | 0 | £90.69066 | SI Trade Currency Conversion |
08:00:46 - 01-Apr-25 |
| Unknown* | 0 | £90.92549 | SI Trade Currency Conversion |
08:01:53 - 31-Mar-25 |
| Sell* | 1 | £89.67 | Automatic Execution |
12:05:35 - 27-Mar-25 |
| Buy* | 2 | £89.93 | Automatic Execution |
16:08:56 - 26-Mar-25 |
| Buy* | 2 | £89.95 | Automatic Execution |
16:05:19 - 26-Mar-25 |
| Buy* | 4 | £89.95 | Automatic Execution |
16:05:19 - 26-Mar-25 |
| Buy* | 1 | £89.92 | Automatic Execution |
15:10:18 - 26-Mar-25 |
| Sell* | 4 | £89.90 | Automatic Execution |
15:10:18 - 26-Mar-25 |
| Buy* | 3 | £90.00 | Automatic Execution |
14:45:46 - 26-Mar-25 |
| Sell* | 3 | £89.89 | Automatic Execution |
13:38:11 - 26-Mar-25 |
| Sell* | 4 | £89.87 | Automatic Execution |
13:13:02 - 26-Mar-25 |
| Buy* | 1 | £90.02 | Automatic Execution |
12:30:01 - 26-Mar-25 |
| Sell* | 4 | £89.89 | Automatic Execution |
12:30:01 - 26-Mar-25 |
| Buy* | 3 | £89.96 | Automatic Execution |
12:00:01 - 26-Mar-25 |
| Buy* | 3 | £89.90 | Automatic Execution |
11:23:42 - 26-Mar-25 |
| Buy* | 3 | £89.89 | Automatic Execution |
11:16:46 - 26-Mar-25 |
| Unknown* | 0 | £90.08593 | SI Trade Currency Conversion |
08:05:31 - 26-Mar-25 |
| Unknown* | 0 | £90.34153 | SI Trade Currency Conversion |
08:01:45 - 25-Mar-25 |
| Unknown* | 0 | £89.72 | SI Trade |
14:35:02 - 24-Mar-25 |
| Unknown* | 0 | £90.3906 | SI Trade Currency Conversion |
08:09:05 - 19-Mar-25 |
| Sell* | 20 | £90.2789 | Negotiated Trade |
08:31:04 - 18-Mar-25 |
| Unknown* | 0 | £90.04 | SI Trade |
08:08:51 - 17-Mar-25 |
| Unknown* | 0 | £89.92 | SI Trade |
15:50:31 - 14-Mar-25 |
| Sell* | 36 | £89.92 | Automatic Execution |
15:50:31 - 14-Mar-25 |
| Unknown* | 0 | £89.98 | SI Trade |
15:10:21 - 14-Mar-25 |
| Buy* | 1 | £89.99 | SI Trade |
15:08:16 - 14-Mar-25 |
| Buy* | 1 | £89.99 | Automatic Execution |
15:08:16 - 14-Mar-25 |
| Buy* | 1 | £90.00 | SI Trade |
15:08:05 - 14-Mar-25 |
| Buy* | 1 | £90.00 | SI Trade |
15:07:42 - 14-Mar-25 |
| Buy* | 1 | £90.00 | Automatic Execution |
15:07:42 - 14-Mar-25 |
| Buy* | 1 | £90.00 | SI Trade |
15:07:08 - 14-Mar-25 |
| Buy* | 1 | £90.00 | Automatic Execution |
15:07:08 - 14-Mar-25 |
| Buy* | 1 | £89.99 | Automatic Execution |
15:07:02 - 14-Mar-25 |
| Buy* | 32 | £89.99 | Automatic Execution |
15:06:34 - 14-Mar-25 |
| Sell* | 85 | £89.77 | Automatic Execution |
10:53:41 - 14-Mar-25 |
| Sell* | 99 | £89.78 | Automatic Execution |
10:53:41 - 14-Mar-25 |
| Sell* | 4,507 | £89.61 | Automatic Execution |
11:19:00 - 13-Mar-25 |
| Unknown* | 0 | £90.14009 | SI Trade Currency Conversion |
08:01:07 - 07-Mar-25 |
| Unknown* | 0 | £90.7031 | SI Trade Currency Conversion |
14:16:59 - 05-Mar-25 |
| Unknown* | 0 | £90.45885 | SI Trade Currency Conversion |
12:32:26 - 03-Mar-25 |
| Unknown* | 0 | £90.44566 | SI Trade Currency Conversion |
12:32:17 - 03-Mar-25 |
| Unknown* | 0 | £90.35768 | SI Trade Currency Conversion |
11:21:04 - 03-Mar-25 |
| Sell* | 13 | £90.2116 | Negotiated Trade |
09:31:03 - 03-Mar-25 |
| Unknown* | 0 | £90.55221 | SI Trade Currency Conversion |
13:46:10 - 27-Feb-25 |