| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.55039 | SI Trade Currency Conversion |
08:01:16 - 02-Jun-26 |
| Unknown* | 0 | £93.6326 | SI Trade Currency Conversion |
11:26:11 - 01-Jun-26 |
| Unknown* | 0 | £93.46179 | SI Trade Currency Conversion |
11:26:11 - 01-Jun-26 |
| Unknown* | 0 | £93.50 | SI Trade |
08:25:27 - 01-Jun-26 |
| Unknown* | 0 | £93.10688 | SI Trade Currency Conversion |
08:00:08 - 01-Jun-26 |
| Unknown* | 0 | £93.997 | SI Trade Currency Conversion |
08:00:08 - 01-Jun-26 |
| Unknown* | 0 | £93.997 | SI Trade Currency Conversion |
08:00:08 - 01-Jun-26 |
| Unknown* | 0 | £93.38727 | SI Trade Currency Conversion |
15:26:50 - 29-May-26 |
| Unknown* | 0 | £93.66 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 0 | £93.66 | SI Trade |
14:30:00 - 29-May-26 |
| Unknown* | 0 | £93.66 | SI Trade |
14:30:00 - 29-May-26 |
| Buy* | 1 | £93.66 | Automatic Execution |
14:30:00 - 29-May-26 |
| Unknown* | 0 | £93.38537 | SI Trade Currency Conversion |
14:27:06 - 29-May-26 |
| Unknown* | 0 | £93.38537 | SI Trade Currency Conversion |
14:25:51 - 29-May-26 |
| Buy* | 1 | £94.04 | Automatic Execution |
08:04:21 - 29-May-26 |
| Unknown* | 0 | £93.77 | SI Trade |
15:18:45 - 28-May-26 |
| Unknown* | 0 | £93.57 | SI Trade |
15:13:03 - 28-May-26 |
| Unknown* | 0 | £93.52008 | SI Trade Currency Conversion |
08:01:14 - 28-May-26 |
| Sell* | 9 | £93.4489 | Negotiated Trade |
08:09:10 - 27-May-26 |
| Unknown* | 0 | £93.57118 | SI Trade Currency Conversion |
08:01:41 - 27-May-26 |
| Unknown* | 0 | £93.66581 | SI Trade Currency Conversion |
08:01:40 - 27-May-26 |
| Unknown* | 0 | £93.11123 | SI Trade Currency Conversion |
08:01:39 - 27-May-26 |
| Unknown* | 0 | £93.66771 | SI Trade Currency Conversion |
08:01:39 - 27-May-26 |
| Unknown* | 0 | £93.66771 | SI Trade Currency Conversion |
08:01:39 - 27-May-26 |
| Unknown* | 0 | £93.0175 | SI Trade Currency Conversion |
15:43:10 - 26-May-26 |
| Unknown* | 0 | £93.203 | SI Trade Currency Conversion |
15:21:54 - 26-May-26 |
| Buy* | 4 | £93.10992 | Suspected BUY Trade |
15:05:20 - 26-May-26 |
| Unknown* | 0 | £93.16 | SI Trade |
14:30:57 - 26-May-26 |
| Buy* | 1 | £93.16 | Automatic Execution |
14:30:44 - 26-May-26 |
| Buy* | 2 | £93.16 | Automatic Execution |
14:30:44 - 26-May-26 |
| Unknown* | 0 | £93.16 | SI Trade |
14:30:44 - 26-May-26 |
| Buy* | 1 | £93.1412 | Suspected BUY Trade |
08:05:19 - 26-May-26 |
| Buy* | 9 | £93.14 | Suspected BUY Trade |
08:05:07 - 26-May-26 |
| Unknown* | 0 | £93.57 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £94.12296 | SI Trade Currency Conversion |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £94.12296 | SI Trade Currency Conversion |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £94.12296 | SI Trade Currency Conversion |
08:02:40 - 26-May-26 |
| Sell* | 2 | £92.68 | Automatic Execution |
08:02:40 - 26-May-26 |
| Buy* | 1 | £92.80622 | Suspected BUY Trade |
15:16:33 - 22-May-26 |
| Unknown* | 0 | £92.76521 | SI Trade Currency Conversion |
10:41:48 - 22-May-26 |
| Unknown* | 0 | £92.80 | SI Trade |
08:43:00 - 22-May-26 |
| Buy* | 1 | £92.79 | Automatic Execution |
08:42:49 - 22-May-26 |
| Unknown* | 0 | £92.80 | SI Trade |
08:42:48 - 22-May-26 |
| Buy* | 2 | £92.79 | Automatic Execution |
08:42:44 - 22-May-26 |
| Buy* | 1 | £92.80 | SI Trade |
08:42:35 - 22-May-26 |
| Buy* | 7 | £92.79 | Automatic Execution |
08:42:31 - 22-May-26 |
| Unknown* | 0 | £92.94698 | SI Trade Currency Conversion |
08:31:31 - 22-May-26 |
| Unknown* | 0 | £92.48498 | SI Trade Currency Conversion |
08:01:13 - 22-May-26 |
| Unknown* | 0 | £92.73 | SI Trade |
08:00:43 - 22-May-26 |
| Buy* | 18 | £92.7231 | Suspected BUY Trade |
09:53:05 - 21-May-26 |
| Unknown* | 1 | £92.55 | SI Trade |
05:53:10 - 21-May-26 |
| Unknown* | 1 | £92.55 | SI Trade |
05:53:10 - 21-May-26 |
| Unknown* | 0 | £92.55 | SI Trade |
05:53:09 - 21-May-26 |
| Unknown* | 0 | £92.55 | SI Trade |
05:53:09 - 21-May-26 |
| Unknown* | 0 | £92.72 | SI Trade |
16:29:39 - 18-May-26 |
| Unknown* | 0 | £92.93 | SI Trade |
14:30:10 - 18-May-26 |
| Unknown* | 0 | £92.93 | SI Trade |
14:27:20 - 18-May-26 |
| Unknown* | 0 | £92.76 | SI Trade |
09:40:35 - 18-May-26 |
| Unknown* | 0 | £93.03287 | SI Trade Currency Conversion |
13:23:51 - 15-May-26 |
| Unknown* | 0 | £93.03287 | SI Trade Currency Conversion |
10:55:51 - 15-May-26 |
| Unknown* | 1 | £93.03287 | SI Trade Currency Conversion |
10:53:45 - 15-May-26 |
| Unknown* | 0 | £93.03287 | SI Trade Currency Conversion |
10:53:43 - 15-May-26 |
| Buy* | 34 | £93.24 | Automatic Execution |
08:04:00 - 15-May-26 |
| Unknown* | 0 | £93.40618 | SI Trade Currency Conversion |
08:01:40 - 15-May-26 |
| Unknown* | 0 | £93.50903 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Sell* | 1 | £92.78 | SI Trade |
12:12:00 - 14-May-26 |
| Unknown* | 0 | £93.00363 | SI Trade Currency Conversion |
08:00:21 - 13-May-26 |
| Buy* | 107 | £92.78 | Automatic Execution |
08:01:27 - 12-May-26 |
| Buy* | 107 | £92.77352 | Suspected BUY Trade |
08:00:27 - 12-May-26 |
| Buy* | 107 | £92.82173 | Ordinary |
15:44:46 - 11-May-26 |
| Unknown* | 0 | £93.07038 | SI Trade Currency Conversion |
09:05:47 - 11-May-26 |
| Unknown* | 0 | £93.07038 | SI Trade Currency Conversion |
09:05:39 - 11-May-26 |
| Buy* | 1 | £92.9801 | Suspected BUY Trade |
08:30:07 - 11-May-26 |
| Unknown* | 0 | £93.02 | SI Trade |
08:14:54 - 11-May-26 |
| Unknown* | 0 | £93.17619 | SI Trade Currency Conversion |
08:01:25 - 11-May-26 |
| Unknown* | 0 | £93.17619 | SI Trade Currency Conversion |
08:01:25 - 11-May-26 |
| Unknown* | 0 | £93.17619 | SI Trade Currency Conversion |
08:01:25 - 11-May-26 |
| Unknown* | 0 | £93.17619 | SI Trade Currency Conversion |
08:01:25 - 11-May-26 |
| Unknown* | 0 | £93.17619 | SI Trade Currency Conversion |
08:01:25 - 11-May-26 |
| Unknown* | 0 | £93.10 | SI Trade |
15:46:18 - 08-May-26 |
| Unknown* | 0 | £92.92704 | SI Trade Currency Conversion |
12:49:46 - 08-May-26 |
| Unknown* | 1 | £92.92704 | SI Trade Currency Conversion |
12:49:45 - 08-May-26 |
| Unknown* | 1 | £92.84198 | SI Trade Currency Conversion |
09:45:40 - 08-May-26 |
| Buy* | 161 | £93.10992 | Suspected BUY Trade |
15:17:03 - 07-May-26 |
| Unknown* | 0 | £93.14 | SI Trade |
14:42:24 - 07-May-26 |
| Unknown* | 0 | £93.03 | SI Trade |
11:38:15 - 07-May-26 |
| Buy* | 2 | £93.02 | Automatic Execution |
11:38:07 - 07-May-26 |
| Unknown* | 1 | £92.84114 | SI Trade Currency Conversion |
09:59:00 - 07-May-26 |
| Unknown* | 0 | £93.27541 | SI Trade Currency Conversion |
08:29:31 - 07-May-26 |
| Buy* | 8,754 | £92.98 | Automatic Execution |
11:43:43 - 06-May-26 |
| Unknown* | 1,887 | £92.97 | Automatic Execution |
11:43:37 - 06-May-26 |
| Buy* | 33 | £92.97 | Automatic Execution |
11:43:37 - 06-May-26 |
| Buy* | 60 | £92.97 | Automatic Execution |
11:43:01 - 06-May-26 |
| Buy* | 33 | £92.97 | Automatic Execution |
11:43:01 - 06-May-26 |
| Unknown* | 0 | £93.10829 | SI Trade Currency Conversion |
11:25:40 - 06-May-26 |
| Buy* | 2,382 | £92.83 | Automatic Execution |
09:52:42 - 06-May-26 |
| Buy* | 635 | £92.81 | Automatic Execution |
09:52:39 - 06-May-26 |
| Buy* | 6 | £92.3228 | Suspected BUY Trade |
15:10:25 - 05-May-26 |
| Buy* | 2 | £92.32992 | Suspected BUY Trade |
15:07:22 - 05-May-26 |
| Buy* | 9 | £92.2842 | Suspected BUY Trade |
15:04:10 - 05-May-26 |
| Unknown* | 0 | £92.33 | SI Trade |
08:01:25 - 05-May-26 |
| Unknown* | 0 | £92.33 | SI Trade |
08:01:25 - 05-May-26 |
| Buy* | 75 | £92.52 | Automatic Execution |
15:20:51 - 01-May-26 |
| Unknown* | 0 | £92.64 | SI Trade |
12:12:35 - 29-Apr-26 |
| Unknown* | 0 | £92.65 | SI Trade |
12:12:34 - 29-Apr-26 |
| Buy* | 1 | £92.64 | Automatic Execution |
12:12:34 - 29-Apr-26 |
| Sell* | 1 | £92.52 | Automatic Execution |
10:02:05 - 29-Apr-26 |
| Unknown* | 0 | £92.85853 | SI Trade Currency Conversion |
08:01:03 - 29-Apr-26 |
| Unknown* | 0 | £92.86603 | SI Trade Currency Conversion |
08:01:03 - 29-Apr-26 |
| Unknown* | 0 | £92.67347 | SI Trade Currency Conversion |
15:56:19 - 28-Apr-26 |
| Unknown* | 0 | £92.67347 | SI Trade Currency Conversion |
15:55:25 - 28-Apr-26 |
| Buy* | 1 | £92.86559 | Suspected BUY Trade |
15:15:14 - 27-Apr-26 |
| Buy* | 1 | £92.94 | Automatic Execution |
13:36:17 - 27-Apr-26 |
| Buy* | 21 | £92.92 | Automatic Execution |
13:31:29 - 27-Apr-26 |
| Sell* | 3 | £92.88 | Automatic Execution |
13:27:49 - 27-Apr-26 |
| Buy* | 45 | £92.91 | Automatic Execution |
13:27:35 - 27-Apr-26 |
| Buy* | 1 | £92.95 | Automatic Execution |
12:51:39 - 27-Apr-26 |
| Sell* | 4 | £92.94 | Automatic Execution |
12:51:39 - 27-Apr-26 |
| Buy* | 3 | £92.96 | Automatic Execution |
12:27:45 - 27-Apr-26 |
| Buy* | 3 | £92.93 | Automatic Execution |
11:18:20 - 27-Apr-26 |
| Unknown* | 0 | £92.96 | SI Trade |
08:23:07 - 27-Apr-26 |
| Unknown* | 0 | £93.07 | SI Trade |
14:10:47 - 24-Apr-26 |
| Unknown* | 0 | £93.00 | SI Trade |
14:10:29 - 24-Apr-26 |
| Unknown* | 0 | £92.9532 | SI Trade Currency Conversion |
10:24:41 - 24-Apr-26 |
| Unknown* | 0 | £92.90977 | SI Trade Currency Conversion |
09:57:58 - 24-Apr-26 |
| Unknown* | 0 | £92.89655 | SI Trade Currency Conversion |
09:57:56 - 24-Apr-26 |
| Unknown* | 0 | £93.22888 | SI Trade Currency Conversion |
08:01:17 - 24-Apr-26 |
| Unknown* | 0 | £93.23265 | SI Trade Currency Conversion |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | £92.90 | SI Trade |
08:00:36 - 24-Apr-26 |
| Unknown* | 11,979 | £93.0055 | OTC Trade |
15:55:15 - 23-Apr-26 |
| Unknown* | 0 | £93.08543 | SI Trade Currency Conversion |
08:00:35 - 23-Apr-26 |
| Unknown* | 0 | £92.53231 | SI Trade Currency Conversion |
08:00:35 - 23-Apr-26 |
| Buy* | 21 | £93.635 | Suspected BUY Trade |
13:06:05 - 21-Apr-26 |
| Unknown* | 0 | £93.63 | SI Trade |
11:23:41 - 21-Apr-26 |
| Sell* | 2 | £93.63 | Automatic Execution |
11:23:41 - 21-Apr-26 |
| Buy* | 426 | £93.74365 | Ordinary |
10:47:28 - 21-Apr-26 |
| Sell* | 58 | £93.5172 | Negotiated Trade |
15:11:25 - 20-Apr-26 |
| Unknown* | 0 | £93.65 | SI Trade |
08:14:51 - 20-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:56 - 17-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:56 - 17-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:56 - 17-Apr-26 |
| Buy* | 1 | £93.93 | SI Trade |
14:16:49 - 17-Apr-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:16:41 - 17-Apr-26 |
| Buy* | 1 | £93.92 | Automatic Execution |
14:16:41 - 17-Apr-26 |
| Buy* | 38 | £93.0971 | Suspected BUY Trade |
16:26:45 - 15-Apr-26 |
| Unknown* | 0 | £92.94 | SI Trade |
15:20:56 - 15-Apr-26 |
| Unknown* | 0 | £93.16 | SI Trade |
10:10:44 - 15-Apr-26 |
| Unknown* | 0 | £93.19 | SI Trade |
10:10:44 - 15-Apr-26 |
| Unknown* | 0 | £93.17 | SI Trade |
10:10:24 - 15-Apr-26 |
| Buy* | 3 | £93.19 | Automatic Execution |
10:10:22 - 15-Apr-26 |
| Unknown* | 0 | £93.19675 | SI Trade Currency Conversion |
15:16:21 - 14-Apr-26 |
| Unknown* | 0 | £93.1713 | SI Trade Currency Conversion |
08:57:30 - 13-Apr-26 |
| Unknown* | 0 | £93.30 | SI Trade |
08:19:49 - 13-Apr-26 |
| Unknown* | 0 | £93.28928 | SI Trade Currency Conversion |
15:55:20 - 10-Apr-26 |
| Buy* | 1 | £93.16929 | Suspected BUY Trade |
15:25:35 - 10-Apr-26 |
| Sell* | 1 | £93.0462 | Negotiated Trade |
15:11:22 - 10-Apr-26 |
| Unknown* | 1 | £92.96513 | SI Trade Currency Conversion |
14:22:24 - 10-Apr-26 |
| Unknown* | 0 | £93.71885 | SI Trade Currency Conversion |
10:41:06 - 09-Apr-26 |
| Buy* | 1 | £93.75669 | Suspected BUY Trade |
15:25:52 - 08-Apr-26 |
| Unknown* | 0 | £93.87 | SI Trade |
14:00:00 - 08-Apr-26 |
| Buy* | 1 | £93.86 | Automatic Execution |
14:00:00 - 08-Apr-26 |
| Unknown* | 0 | £93.91312 | SI Trade Currency Conversion |
12:19:06 - 08-Apr-26 |
| Unknown* | 0 | £93.70349 | SI Trade Currency Conversion |
10:39:27 - 08-Apr-26 |
| Unknown* | 0 | £94.10198 | SI Trade Currency Conversion |
08:01:37 - 08-Apr-26 |
| Unknown* | 0 | £93.26345 | SI Trade Currency Conversion |
08:01:37 - 08-Apr-26 |
| Buy* | 8 | £93.04551 | Suspected BUY Trade |
15:26:13 - 07-Apr-26 |
| Unknown* | 0 | £93.37746 | SI Trade Currency Conversion |
12:26:12 - 07-Apr-26 |
| Unknown* | 0 | £93.28 | SI Trade |
10:57:12 - 07-Apr-26 |
| Unknown* | 0 | £94.73 | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 42 | £93.1303 | Suspected BUY Trade |
11:28:11 - 02-Apr-26 |
| Unknown* | 0 | £93.44967 | SI Trade Currency Conversion |
08:02:01 - 02-Apr-26 |
| Unknown* | 0 | £93.40044 | SI Trade Currency Conversion |
08:02:01 - 02-Apr-26 |
| Unknown* | 0 | £93.44967 | SI Trade Currency Conversion |
08:02:01 - 02-Apr-26 |
| Unknown* | 0 | £93.13604 | SI Trade Currency Conversion |
16:02:27 - 01-Apr-26 |
| Unknown* | 0 | £93.30084 | SI Trade Currency Conversion |
15:35:23 - 01-Apr-26 |
| Unknown* | 0 | £93.37281 | SI Trade Currency Conversion |
15:34:32 - 01-Apr-26 |
| Unknown* | 0 | £93.97895 | SI Trade Currency Conversion |
08:01:15 - 01-Apr-26 |
| Unknown* | 0 | £92.74182 | SI Trade Currency Conversion |
08:01:35 - 31-Mar-26 |
| Unknown* | 1 | £92.90869 | SI Trade Currency Conversion |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | £92.92007 | SI Trade Currency Conversion |
08:00:38 - 31-Mar-26 |
| Unknown* | 0 | £92.51 | SI Trade |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | £92.56 | SI Trade |
08:04:05 - 30-Mar-26 |
| Buy* | 1 | £92.56 | SI Trade |
08:04:05 - 30-Mar-26 |
| Buy* | 1 | £92.56 | Automatic Execution |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | £92.47064 | SI Trade Currency Conversion |
08:03:14 - 30-Mar-26 |
| Unknown* | 0 | £92.47253 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £92.47253 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £92.47253 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £92.50274 | SI Trade Currency Conversion |
08:03:10 - 30-Mar-26 |
| Unknown* | 0 | £91.64474 | SI Trade Currency Conversion |
15:52:35 - 27-Mar-26 |
| Unknown* | 0 | £91.70317 | SI Trade Currency Conversion |
10:39:42 - 27-Mar-26 |
| Sell* | 5 | £92.00 | Automatic Execution |
11:57:58 - 26-Mar-26 |
| Unknown* | 0 | £92.26192 | SI Trade Currency Conversion |
09:07:00 - 26-Mar-26 |
| Unknown* | 0 | £92.76 | SI Trade |
09:32:42 - 25-Mar-26 |
| Buy* | 128 | £92.12 | Automatic Execution |
14:52:47 - 24-Mar-26 |
| Unknown* | 0 | £92.35179 | SI Trade Currency Conversion |
14:21:54 - 24-Mar-26 |
| Unknown* | 0 | £92.64242 | SI Trade Currency Conversion |
13:55:46 - 23-Mar-26 |
| Unknown* | 0 | £92.08874 | SI Trade Currency Conversion |
12:07:04 - 23-Mar-26 |
| Unknown* | 0 | £91.55219 | SI Trade Currency Conversion |
08:24:58 - 23-Mar-26 |
| Unknown* | 0 | £92.69623 | SI Trade Currency Conversion |
08:28:49 - 20-Mar-26 |