| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.04054 | SI Trade Currency Conversion |
13:03:20 - 02-Jul-25 |
| Unknown* | 0 | £94.16008 | SI Trade Currency Conversion |
12:52:48 - 02-Jul-25 |
| Unknown* | 0 | £94.44513 | SI Trade Currency Conversion |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | £94.23118 | SI Trade Currency Conversion |
16:29:54 - 01-Jul-25 |
| Unknown* | 1 | £94.56193 | SI Trade Currency Conversion |
08:01:05 - 01-Jul-25 |
| Unknown* | 0 | £94.56193 | SI Trade Currency Conversion |
08:01:05 - 01-Jul-25 |
| Unknown* | 0 | £93.54529 | SI Trade Currency Conversion |
10:19:58 - 30-Jun-25 |
| Unknown* | 0 | £93.86456 | SI Trade Currency Conversion |
08:08:27 - 30-Jun-25 |
| Unknown* | 1 | £93.86456 | SI Trade Currency Conversion |
08:08:26 - 30-Jun-25 |
| Buy* | 1 | £93.54 | Automatic Execution |
16:24:48 - 26-Jun-25 |
| Sell* | 2 | £93.69 | Automatic Execution |
14:54:00 - 26-Jun-25 |
| Sell* | 4 | £93.73 | Automatic Execution |
14:35:17 - 26-Jun-25 |
| Buy* | 4 | £93.82 | Automatic Execution |
13:59:51 - 26-Jun-25 |
| Buy* | 7 | £93.84 | Automatic Execution |
13:56:03 - 26-Jun-25 |
| Buy* | 14 | £93.78 | Automatic Execution |
13:52:07 - 26-Jun-25 |
| Sell* | 3 | £93.79 | Automatic Execution |
13:03:59 - 26-Jun-25 |
| Unknown* | 1 | £93.58897 | SI Trade Currency Conversion |
10:37:19 - 26-Jun-25 |
| Unknown* | 0 | £93.76399 | SI Trade Currency Conversion |
09:27:21 - 25-Jun-25 |
| Unknown* | 0 | £93.76399 | SI Trade Currency Conversion |
09:27:21 - 25-Jun-25 |
| Buy* | 7 | £93.58 | Automatic Execution |
15:18:26 - 24-Jun-25 |
| Unknown* | 0 | £93.88 | SI Trade |
10:03:11 - 23-Jun-25 |
| Unknown* | 0 | £93.88 | SI Trade |
10:02:09 - 23-Jun-25 |
| Unknown* | 0 | £94.02 | SI Trade |
08:24:54 - 20-Jun-25 |
| Unknown* | 0 | £93.78 | SI Trade |
08:22:05 - 20-Jun-25 |
| Buy* | 34 | £93.79 | Automatic Execution |
11:29:55 - 19-Jun-25 |
| Sell* | 93 | £93.7317 | Negotiated Trade |
08:57:08 - 19-Jun-25 |
| Unknown* | 0 | £93.43046 | SI Trade Currency Conversion |
08:00:07 - 19-Jun-25 |
| Unknown* | 0 | £94.06407 | SI Trade Currency Conversion |
08:05:30 - 18-Jun-25 |
| Buy* | 4,525 | £93.63 | Automatic Execution |
13:49:57 - 17-Jun-25 |
| Buy* | 5,500 | £93.63 | Automatic Execution |
13:49:57 - 17-Jun-25 |
| Buy* | 34 | £93.71 | Automatic Execution |
13:28:45 - 17-Jun-25 |
| Buy* | 34 | £93.68 | Automatic Execution |
13:23:44 - 17-Jun-25 |
| Buy* | 34 | £93.66 | Automatic Execution |
13:19:15 - 17-Jun-25 |
| Buy* | 5 | £93.49181 | Suspected BUY Trade |
15:06:32 - 13-Jun-25 |
| Unknown* | 0 | £94.15387 | SI Trade Currency Conversion |
09:05:12 - 13-Jun-25 |
| Unknown* | 0 | £93.31613 | SI Trade Currency Conversion |
15:16:55 - 12-Jun-25 |
| Unknown* | 0 | £93.52798 | SI Trade Currency Conversion |
08:05:30 - 12-Jun-25 |
| Unknown* | 0 | £93.72 | SI Trade |
08:04:08 - 12-Jun-25 |
| Sell* | 17 | £92.9435 | Negotiated Trade |
14:17:46 - 10-Jun-25 |
| Unknown* | 0 | £92.35497 | SI Trade Currency Conversion |
08:08:53 - 10-Jun-25 |
| Unknown* | 0 | £92.35497 | SI Trade Currency Conversion |
08:08:53 - 10-Jun-25 |
| Sell* | 143 | £92.41 | Result of RFQ |
15:21:55 - 05-Jun-25 |
| Sell* | 143 | £92.44 | Negotiated Trade |
15:18:06 - 05-Jun-25 |
| Buy* | 143 | £92.4992 | Suspected BUY Trade |
15:16:24 - 05-Jun-25 |
| Sell* | 41 | £92.446 | Negotiated Trade |
14:04:41 - 05-Jun-25 |
| Unknown* | 0 | £92.85785 | SI Trade Currency Conversion |
08:04:18 - 05-Jun-25 |
| Unknown* | 0 | £92.58618 | SI Trade Currency Conversion |
08:05:30 - 04-Jun-25 |
| Unknown* | 0 | £92.82683 | SI Trade Currency Conversion |
09:46:21 - 03-Jun-25 |
| Unknown* | 0 | £92.88 | SI Trade |
08:21:10 - 03-Jun-25 |
| Unknown* | 0 | £92.37 | SI Trade |
08:04:12 - 03-Jun-25 |
| Unknown* | 0 | £92.65206 | SI Trade Currency Conversion |
08:05:30 - 02-Jun-25 |
| Unknown* | 0 | £92.37455 | SI Trade Currency Conversion |
10:05:31 - 30-May-25 |
| Unknown* | 0 | £92.76 | SI Trade |
08:03:36 - 30-May-25 |
| Unknown* | 0 | £92.48277 | SI Trade Currency Conversion |
08:00:57 - 30-May-25 |
| Unknown* | 0 | £92.48277 | SI Trade Currency Conversion |
08:00:57 - 30-May-25 |
| Unknown* | 0 | £91.85995 | SI Trade Currency Conversion |
13:51:02 - 28-May-25 |
| Unknown* | 0 | £91.94946 | SI Trade Currency Conversion |
08:11:35 - 28-May-25 |
| Sell* | 21 | £91.6729 | Negotiated Trade |
12:31:10 - 27-May-25 |
| Unknown* | 0 | £92.42443 | SI Trade Currency Conversion |
08:03:11 - 27-May-25 |
| Unknown* | 0 | £92.33 | SI Trade |
08:03:07 - 27-May-25 |
| Unknown* | 0 | £91.86293 | SI Trade Currency Conversion |
08:06:09 - 26-May-25 |
| Unknown* | 0 | £91.96345 | SI Trade Currency Conversion |
11:54:49 - 23-May-25 |
| Unknown* | 0 | £91.96345 | SI Trade Currency Conversion |
11:54:48 - 23-May-25 |
| Unknown* | 0 | £91.95895 | SI Trade Currency Conversion |
11:08:32 - 23-May-25 |
| Unknown* | 0 | £91.94833 | SI Trade Currency Conversion |
14:40:59 - 22-May-25 |
| Unknown* | 0 | £91.86703 | SI Trade Currency Conversion |
09:29:06 - 22-May-25 |
| Unknown* | 0 | £92.14522 | SI Trade Currency Conversion |
08:05:41 - 21-May-25 |
| Buy* | 1 | £91.89181 | Suspected BUY Trade |
15:10:22 - 20-May-25 |
| Unknown* | 0 | £92.36216 | SI Trade Currency Conversion |
08:01:03 - 20-May-25 |
| Unknown* | 0 | £92.31983 | SI Trade Currency Conversion |
08:00:35 - 19-May-25 |
| Sell* | 22 | £91.959 | Negotiated Trade |
15:13:39 - 16-May-25 |
| Unknown* | 0 | £92.35395 | SI Trade Currency Conversion |
08:00:19 - 16-May-25 |
| Buy* | 6 | £91.82 | Automatic Execution |
16:09:11 - 15-May-25 |
| Unknown* | 0 | £91.46 | SI Trade |
14:06:01 - 14-May-25 |
| Unknown* | 0 | £91.4532 | SI Trade Currency Conversion |
11:11:51 - 14-May-25 |
| Unknown* | 2 | £91.45768 | SI Trade Currency Conversion |
11:09:35 - 14-May-25 |
| Unknown* | 0 | £91.4532 | SI Trade Currency Conversion |
11:09:35 - 14-May-25 |
| Unknown* | 0 | £91.57416 | SI Trade Currency Conversion |
08:05:30 - 14-May-25 |
| Buy* | 107 | £91.35 | Automatic Execution |
09:50:20 - 13-May-25 |
| Unknown* | 0 | £92.67272 | SI Trade Currency Conversion |
13:59:02 - 09-May-25 |
| Unknown* | 1 | £92.76357 | SI Trade Currency Conversion |
13:51:35 - 09-May-25 |
| Unknown* | 1 | £92.63638 | SI Trade Currency Conversion |
13:50:21 - 09-May-25 |
| Unknown* | 0 | £92.23 | SI Trade |
08:00:33 - 09-May-25 |
| Unknown* | 0 | £92.97438 | SI Trade Currency Conversion |
12:45:49 - 08-May-25 |
| Unknown* | 0 | £92.97893 | SI Trade Currency Conversion |
12:26:48 - 08-May-25 |
| Unknown* | 0 | £92.97438 | SI Trade Currency Conversion |
12:26:41 - 08-May-25 |
| Unknown* | 0 | £93.24435 | SI Trade Currency Conversion |
08:05:30 - 07-May-25 |
| Sell* | 602 | £93.1384 | Result of RFQ |
08:12:50 - 02-May-25 |
| Sell* | 602 | £93.09936 | Negotiated Trade |
08:10:21 - 02-May-25 |
| Unknown* | 0 | £93.42904 | SI Trade Currency Conversion |
08:01:29 - 02-May-25 |
| Unknown* | 0 | £93.46 | SI Trade |
08:00:39 - 02-May-25 |
| Buy* | 900 | £92.98 | Automatic Execution |
15:10:34 - 01-May-25 |
| Sell* | 375 | £92.98 | Automatic Execution |
15:10:34 - 01-May-25 |
| Unknown* | 0 | £93.37 | SI Trade |
12:48:58 - 01-May-25 |
| Unknown* | 0 | £93.42677 | SI Trade Currency Conversion |
08:05:30 - 30-Apr-25 |
| Unknown* | 0 | £93.04055 | SI Trade Currency Conversion |
11:29:13 - 29-Apr-25 |
| Buy* | 54 | £93.0137 | Suspected BUY Trade |
15:05:48 - 28-Apr-25 |
| Unknown* | 0 | £93.55821 | SI Trade Currency Conversion |
16:19:28 - 25-Apr-25 |
| Buy* | 53 | £93.57433 | Suspected BUY Trade |
15:03:39 - 25-Apr-25 |
| Buy* | 4,239 | £93.65 | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Unknown* | 0 | £94.02 | SI Trade |
12:55:07 - 23-Apr-25 |
| Unknown* | 0 | £93.73299 | SI Trade Currency Conversion |
08:05:30 - 23-Apr-25 |
| 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 |