| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.37228 | SI Trade Currency Conversion |
09:42:04 - 17-Sep-25 |
| Unknown* | 0 | £94.13477 | SI Trade Currency Conversion |
08:05:30 - 17-Sep-25 |
| Unknown* | 0 | £93.6414 | SI Trade Currency Conversion |
08:05:30 - 16-Sep-25 |
| Unknown* | 1 | £93.843 | SI Trade Currency Conversion |
14:32:34 - 15-Sep-25 |
| Sell* | 157 | £93.87693 | Ordinary |
14:42:02 - 10-Sep-25 |
| Buy* | 1 | £93.94 | Suspected BUY Trade |
14:00:41 - 10-Sep-25 |
| Unknown* | 0 | £93.81 | SI Trade |
08:06:36 - 10-Sep-25 |
| Sell* | 130 | £93.98 | Automatic Execution |
08:06:36 - 10-Sep-25 |
| Unknown* | 0 | £94.30182 | SI Trade Currency Conversion |
08:05:30 - 10-Sep-25 |
| Unknown* | 0 | £94.10882 | SI Trade Currency Conversion |
10:53:14 - 09-Sep-25 |
| Unknown* | 0 | £94.35063 | SI Trade Currency Conversion |
08:05:30 - 09-Sep-25 |
| Unknown* | 0 | £94.35063 | SI Trade Currency Conversion |
08:05:30 - 09-Sep-25 |
| Sell* | 29 | £94.0408 | Negotiated Trade |
12:37:18 - 08-Sep-25 |
| Unknown* | 0 | £93.93381 | SI Trade Currency Conversion |
11:13:58 - 08-Sep-25 |
| Unknown* | 0 | £93.94 | SI Trade |
09:59:06 - 05-Sep-25 |
| Unknown* | 0 | £93.94 | SI Trade |
08:41:00 - 05-Sep-25 |
| Unknown* | 0 | £93.86 | SI Trade |
08:04:26 - 03-Sep-25 |
| Unknown* | 0 | £92.92038 | SI Trade Currency Conversion |
13:13:03 - 02-Sep-25 |
| Unknown* | 0 | £93.63269 | SI Trade Currency Conversion |
14:32:03 - 01-Sep-25 |
| Unknown* | 0 | £93.97487 | SI Trade Currency Conversion |
08:04:06 - 01-Sep-25 |
| Unknown* | 0 | £93.79 | SI Trade |
09:53:45 - 29-Aug-25 |
| Unknown* | 0 | £94.00 | SI Trade |
08:04:11 - 29-Aug-25 |
| Unknown* | 0 | £94.02 | SI Trade |
08:04:11 - 29-Aug-25 |
| Buy* | 1 | £94.00 | Automatic Execution |
08:04:11 - 29-Aug-25 |
| Unknown* | 1 | £93.419 | SI Trade Currency Conversion |
08:26:25 - 28-Aug-25 |
| Unknown* | 0 | £93.419 | SI Trade Currency Conversion |
08:25:40 - 28-Aug-25 |
| Unknown* | 0 | £93.73 | SI Trade |
08:03:17 - 28-Aug-25 |
| Unknown* | 0 | £93.73 | SI Trade |
08:03:11 - 28-Aug-25 |
| Buy* | 1 | £93.73 | Automatic Execution |
08:03:11 - 28-Aug-25 |
| Unknown* | 0 | £93.5834 | SI Trade Currency Conversion |
08:05:25 - 27-Aug-25 |
| Unknown* | 0 | £93.69 | SI Trade |
08:04:01 - 27-Aug-25 |
| Buy* | 1 | £93.70 | SI Trade |
08:04:00 - 27-Aug-25 |
| Buy* | 1 | £93.70 | Automatic Execution |
08:04:00 - 27-Aug-25 |
| Buy* | 2 | £93.73 | Automatic Execution |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | £93.79 | SI Trade |
08:04:06 - 26-Aug-25 |
| Unknown* | 0 | £93.47295 | SI Trade Currency Conversion |
08:26:06 - 22-Aug-25 |
| Buy* | 1 | £93.79307 | Suspected BUY Trade |
15:17:35 - 20-Aug-25 |
| Buy* | 1 | £93.4437 | Suspected BUY Trade |
15:13:34 - 19-Aug-25 |
| Unknown* | 0 | £93.28819 | SI Trade Currency Conversion |
13:35:49 - 19-Aug-25 |
| Unknown* | 0 | £93.89689 | SI Trade Currency Conversion |
08:05:30 - 13-Aug-25 |
| Unknown* | 0 | £93.59173 | SI Trade Currency Conversion |
15:07:05 - 12-Aug-25 |
| Buy* | 1 | £93.99 | Suspected BUY Trade |
13:01:37 - 11-Aug-25 |
| Unknown* | 0 | £94.32125 | SI Trade Currency Conversion |
08:05:30 - 11-Aug-25 |
| Unknown* | 0 | £94.32125 | SI Trade Currency Conversion |
08:05:30 - 11-Aug-25 |
| Unknown* | 0 | £94.32125 | SI Trade Currency Conversion |
08:05:30 - 11-Aug-25 |
| Unknown* | 0 | £95.24313 | SI Trade Currency Conversion |
09:29:32 - 07-Aug-25 |
| Unknown* | 0 | £94.8417 | SI Trade Currency Conversion |
08:06:49 - 06-Aug-25 |
| Unknown* | 0 | £94.91154 | SI Trade Currency Conversion |
08:05:30 - 06-Aug-25 |
| Buy* | 1 | £94.59181 | Suspected BUY Trade |
15:24:19 - 04-Aug-25 |
| Buy* | 2 | £94.49 | Suspected BUY Trade |
08:06:49 - 04-Aug-25 |
| Unknown* | 0 | £94.79509 | SI Trade Currency Conversion |
08:05:30 - 04-Aug-25 |
| Unknown* | 0 | £94.58 | SI Trade |
14:59:30 - 01-Aug-25 |
| Sell* | 1 | £93.64 | Automatic Execution |
13:05:47 - 01-Aug-25 |
| Unknown* | 0 | £93.91 | SI Trade |
11:33:14 - 01-Aug-25 |
| Unknown* | 0 | £94.02 | SI Trade |
08:04:02 - 01-Aug-25 |
| Unknown* | 0 | £93.79712 | SI Trade Currency Conversion |
13:33:31 - 30-Jul-25 |
| Unknown* | 0 | £93.56 | SI Trade |
10:48:37 - 30-Jul-25 |
| Unknown* | 1 | £93.62497 | SI Trade Currency Conversion |
10:30:40 - 30-Jul-25 |
| Unknown* | 0 | £94.17864 | SI Trade Currency Conversion |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | £94.05281 | SI Trade Currency Conversion |
09:07:19 - 29-Jul-25 |
| Unknown* | 0 | £94.27 | SI Trade |
08:01:07 - 29-Jul-25 |
| Buy* | 10 | £94.01433 | Suspected BUY Trade |
15:22:58 - 28-Jul-25 |
| Buy* | 19 | £94.06181 | Suspected BUY Trade |
15:13:37 - 28-Jul-25 |
| Buy* | 4,135 | £94.05 | Automatic Execution |
14:02:29 - 28-Jul-25 |
| Buy* | 1 | £94.03 | Automatic Execution |
13:03:12 - 28-Jul-25 |
| Unknown* | 1 | £94.56762 | SI Trade Currency Conversion |
08:29:27 - 28-Jul-25 |
| Unknown* | 0 | £94.15416 | SI Trade Currency Conversion |
08:05:30 - 25-Jul-25 |
| Unknown* | 0 | £94.15416 | SI Trade Currency Conversion |
08:05:30 - 25-Jul-25 |
| Unknown* | 0 | £94.10041 | SI Trade Currency Conversion |
14:35:27 - 24-Jul-25 |
| Unknown* | 1 | £94.10506 | SI Trade Currency Conversion |
14:35:22 - 24-Jul-25 |
| Unknown* | 0 | £93.97 | SI Trade |
13:10:47 - 24-Jul-25 |
| Buy* | 3 | £94.19244 | Suspected BUY Trade |
15:22:02 - 23-Jul-25 |
| Unknown* | 0 | £94.18301 | SI Trade Currency Conversion |
12:32:54 - 23-Jul-25 |
| Unknown* | 0 | £94.17 | SI Trade |
09:53:04 - 22-Jul-25 |
| Unknown* | 0 | £94.1602 | SI Trade Currency Conversion |
15:54:16 - 21-Jul-25 |
| Unknown* | 0 | £94.07653 | SI Trade Currency Conversion |
08:05:30 - 21-Jul-25 |
| Unknown* | 0 | £94.07653 | SI Trade Currency Conversion |
08:05:30 - 21-Jul-25 |
| Unknown* | 0 | £93.85 | SI Trade |
08:03:32 - 18-Jul-25 |
| Sell* | 537 | £93.5945 | Negotiated Trade |
14:50:44 - 17-Jul-25 |
| Unknown* | 0 | £94.17 | SI Trade |
08:04:00 - 17-Jul-25 |
| Unknown* | 0 | £94.91845 | SI Trade Currency Conversion |
08:05:30 - 16-Jul-25 |
| Sell* | 227 | £94.59 | Uncrossing Trade |
16:35:01 - 15-Jul-25 |
| Unknown* | 0 | £95.1685 | SI Trade Currency Conversion |
14:34:02 - 15-Jul-25 |
| Sell* | 191 | £94.96 | Automatic Execution |
12:30:22 - 15-Jul-25 |
| Unknown* | 0 | £95.12646 | SI Trade Currency Conversion |
08:05:30 - 15-Jul-25 |
| Unknown* | 0 | £95.43 | SI Trade |
08:04:02 - 15-Jul-25 |
| Unknown* | 0 | £94.62 | SI Trade |
13:10:18 - 14-Jul-25 |
| Buy* | 6 | £94.33 | Suspected BUY Trade |
09:17:45 - 11-Jul-25 |
| Unknown* | 0 | £94.72628 | SI Trade Currency Conversion |
08:05:30 - 09-Jul-25 |
| Buy* | 1 | £94.61244 | Suspected BUY Trade |
15:09:30 - 08-Jul-25 |
| 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 |