| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125 | £91.79174 | SI Trade Currency Conversion |
15:24:51 - 12-Mar-25 |
| Unknown* | 2 | £91.80439 | SI Trade Currency Conversion |
15:17:13 - 12-Mar-25 |
| Unknown* | 3 | £91.78752 | SI Trade Currency Conversion |
15:01:49 - 12-Mar-25 |
| Unknown* | 23 | £91.77487 | SI Trade Currency Conversion |
14:14:05 - 12-Mar-25 |
| Unknown* | 0 | £91.58086 | SI Trade Currency Conversion |
13:01:02 - 12-Mar-25 |
| Unknown* | 1 | £91.56399 | SI Trade Currency Conversion |
13:01:01 - 12-Mar-25 |
| Unknown* | 0 | £91.55977 | SI Trade Currency Conversion |
13:01:00 - 12-Mar-25 |
| Unknown* | 19 | £91.58508 | Currency Conversion OTC Trade |
12:47:25 - 12-Mar-25 |
| Buy* | 65 | £91.4082 | Suspected BUY Trade |
11:56:19 - 12-Mar-25 |
| Unknown* | 14 | £91.48807 | SI Trade Currency Conversion |
11:04:52 - 12-Mar-25 |
| Unknown* | 14 | £91.48807 | Currency Conversion OTC Trade |
11:04:52 - 12-Mar-25 |
| Unknown* | 1 | £91.52181 | SI Trade Currency Conversion |
11:01:28 - 12-Mar-25 |
| Unknown* | 2 | £91.52181 | SI Trade Currency Conversion |
11:01:26 - 12-Mar-25 |
| Unknown* | 2 | £91.52181 | SI Trade Currency Conversion |
11:01:25 - 12-Mar-25 |
| Unknown* | 2 | £91.52181 | SI Trade Currency Conversion |
11:01:23 - 12-Mar-25 |
| Unknown* | 2 | £91.51759 | SI Trade Currency Conversion |
11:01:22 - 12-Mar-25 |
| Unknown* | 0 | £91.51759 | SI Trade Currency Conversion |
11:01:20 - 12-Mar-25 |
| Unknown* | 0 | £91.6146 | SI Trade Currency Conversion |
08:06:08 - 12-Mar-25 |
| Unknown* | 0 | £91.63569 | SI Trade Currency Conversion |
08:04:15 - 12-Mar-25 |
| Unknown* | 0 | £91.63147 | SI Trade Currency Conversion |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £91.56399 | SI Trade Currency Conversion |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £91.42384 | SI Trade Currency Conversion |
15:57:07 - 11-Mar-25 |
| Unknown* | 7,629 | £91.43647 | SI Trade Currency Conversion |
15:54:53 - 11-Mar-25 |
| Unknown* | -7,629 | £0.00 | SI Trade Correction Currency Conversion |
15:54:53 - 11-Mar-25 |
| Unknown* | 7,629 | £0.00 | SI Trade Currency Conversion |
15:54:53 - 11-Mar-25 |
| Unknown* | 0 | £91.65119 | SI Trade Currency Conversion |
14:49:37 - 11-Mar-25 |
| Unknown* | 15 | £91.62593 | SI Trade Currency Conversion |
14:27:08 - 11-Mar-25 |
| Unknown* | 15 | £91.62593 | Currency Conversion OTC Trade |
14:27:08 - 11-Mar-25 |
| Unknown* | 0 | £91.52489 | SI Trade Currency Conversion |
14:01:03 - 11-Mar-25 |
| Unknown* | 0 | £91.52489 | SI Trade Currency Conversion |
14:01:02 - 11-Mar-25 |
| Sell* | 1 | £91.72 | Automatic Execution |
12:06:29 - 11-Mar-25 |
| Unknown* | 282 | £91.6517 | Currency Conversion OTC Trade |
10:51:47 - 11-Mar-25 |
| Unknown* | 0 | £91.65119 | SI Trade Currency Conversion |
10:40:48 - 11-Mar-25 |
| Unknown* | 200 | £91.62172 | SI Trade Currency Conversion |
10:17:13 - 11-Mar-25 |
| Unknown* | 0 | £91.84 | SI Trade |
09:10:08 - 11-Mar-25 |
| Buy* | 2 | £91.84 | SI Trade |
09:10:08 - 11-Mar-25 |
| Buy* | 1 | £91.84 | Automatic Execution |
09:10:08 - 11-Mar-25 |
| Unknown* | 0 | £91.70171 | SI Trade Currency Conversion |
08:04:22 - 11-Mar-25 |
| Unknown* | 0 | £91.73539 | SI Trade Currency Conversion |
08:04:21 - 11-Mar-25 |
| Unknown* | 0 | £91.71013 | SI Trade Currency Conversion |
08:01:04 - 11-Mar-25 |
| Unknown* | 0 | £91.71013 | Currency Conversion OTC Trade |
08:01:04 - 11-Mar-25 |
| Buy* | 108 | £91.54 | Automatic Execution |
16:25:48 - 10-Mar-25 |
| Sell* | 42 | £91.54 | Automatic Execution |
16:25:48 - 10-Mar-25 |
| Unknown* | 25 | £91.47514 | SI Trade Currency Conversion |
15:47:37 - 10-Mar-25 |
| Buy* | 60 | £91.50 | Automatic Execution |
14:31:32 - 10-Mar-25 |
| Buy* | 10 | £91.46 | Automatic Execution |
13:48:23 - 10-Mar-25 |
| Unknown* | 55 | £91.47934 | SI Trade Currency Conversion |
13:46:57 - 10-Mar-25 |
| Sell* | 1 | £91.67 | Automatic Execution |
11:04:49 - 10-Mar-25 |
| Buy* | 889 | £91.71 | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Unknown* | 1,220 | £91.45676 | Currency Conversion OTC Trade |
09:49:46 - 10-Mar-25 |
| Sell* | 1 | £91.60 | Automatic Execution |
09:06:54 - 10-Mar-25 |
| Unknown* | 0 | £91.61359 | SI Trade Currency Conversion |
09:03:19 - 10-Mar-25 |
| Unknown* | 0 | £91.63038 | SI Trade Currency Conversion |
08:54:55 - 10-Mar-25 |
| Buy* | 8 | £91.64 | Suspected BUY Trade |
08:44:30 - 10-Mar-25 |
| Unknown* | 823 | £91.38284 | Currency Conversion OTC Trade |
08:14:54 - 10-Mar-25 |
| Unknown* | -823 | £0.00 | Correction Currency Conversion OTC Trade |
08:14:54 - 10-Mar-25 |
| Unknown* | 823 | £0.00 | Currency Conversion OTC Trade |
08:14:54 - 10-Mar-25 |
| Unknown* | 7,230 | £91.43486 | Currency Conversion OTC Trade |
08:08:38 - 10-Mar-25 |
| Unknown* | 0 | £91.43738 | SI Trade Currency Conversion |
08:07:59 - 10-Mar-25 |
| Unknown* | 0 | £91.38284 | SI Trade Currency Conversion |
08:06:10 - 10-Mar-25 |
| Unknown* | 0 | £91.58 | SI Trade |
08:06:05 - 10-Mar-25 |
| Unknown* | 1 | £91.38284 | SI Trade Currency Conversion |
08:06:02 - 10-Mar-25 |
| Unknown* | 1 | £91.38284 | SI Trade Currency Conversion |
08:05:59 - 10-Mar-25 |
| Unknown* | 1 | £91.38703 | SI Trade Currency Conversion |
08:05:51 - 10-Mar-25 |
| Unknown* | 1 | £91.38703 | SI Trade Currency Conversion |
08:05:46 - 10-Mar-25 |
| Unknown* | 1 | £91.37864 | SI Trade Currency Conversion |
08:05:41 - 10-Mar-25 |
| Unknown* | 0 | £91.37864 | SI Trade Currency Conversion |
08:05:34 - 10-Mar-25 |
| Unknown* | 1 | £91.37025 | SI Trade Currency Conversion |
08:05:23 - 10-Mar-25 |
| Unknown* | 1 | £91.37025 | SI Trade Currency Conversion |
08:05:14 - 10-Mar-25 |
| Unknown* | 1 | £91.36606 | SI Trade Currency Conversion |
08:05:07 - 10-Mar-25 |
| Unknown* | 1 | £91.36186 | SI Trade Currency Conversion |
08:05:01 - 10-Mar-25 |
| Unknown* | 0 | £91.36606 | SI Trade Currency Conversion |
08:05:00 - 10-Mar-25 |
| Unknown* | 1 | £91.37445 | SI Trade Currency Conversion |
08:04:53 - 10-Mar-25 |
| Unknown* | 1 | £91.36606 | SI Trade Currency Conversion |
08:04:50 - 10-Mar-25 |
| Unknown* | 1 | £91.36186 | SI Trade Currency Conversion |
08:04:48 - 10-Mar-25 |
| Unknown* | 1 | £91.36186 | SI Trade Currency Conversion |
08:04:45 - 10-Mar-25 |
| Unknown* | 1 | £91.35767 | SI Trade Currency Conversion |
08:04:40 - 10-Mar-25 |
| Unknown* | 1 | £91.35347 | SI Trade Currency Conversion |
08:04:36 - 10-Mar-25 |
| Unknown* | 1 | £91.34927 | SI Trade Currency Conversion |
08:04:33 - 10-Mar-25 |
| Unknown* | 1 | £91.34927 | SI Trade Currency Conversion |
08:04:29 - 10-Mar-25 |
| Unknown* | 0 | £91.34927 | SI Trade Currency Conversion |
08:04:28 - 10-Mar-25 |
| Unknown* | 0 | £91.42899 | SI Trade Currency Conversion |
08:04:25 - 10-Mar-25 |
| Unknown* | 0 | £91.42899 | SI Trade Currency Conversion |
08:04:19 - 10-Mar-25 |
| Buy* | 10 | £91.83 | Suspected BUY Trade |
08:00:31 - 10-Mar-25 |
| Buy* | 42 | £91.82 | Suspected BUY Trade |
08:00:26 - 10-Mar-25 |
| Unknown* | 0 | £91.35068 | SI Trade Currency Conversion |
15:46:50 - 07-Mar-25 |
| Unknown* | 1,407 | £91.36701 | Currency Conversion OTC Trade |
15:39:56 - 07-Mar-25 |
| Unknown* | 1,407 | £91.36701 | SI Trade Currency Conversion |
15:39:56 - 07-Mar-25 |
| Buy* | 1 | £91.6665 | Suspected BUY Trade |
14:54:02 - 07-Mar-25 |
| Unknown* | 0 | £91.52236 | SI Trade Currency Conversion |
14:18:03 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:18:02 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:18:00 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:58 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:17:58 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:17:57 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:17:56 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:17:54 - 07-Mar-25 |
| Unknown* | 1 | £91.51818 | SI Trade Currency Conversion |
14:17:53 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:52 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:48 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:42 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:17:40 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:37 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:36 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:34 - 07-Mar-25 |
| Unknown* | 1 | £91.52236 | SI Trade Currency Conversion |
14:17:32 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:26 - 07-Mar-25 |
| Unknown* | 1 | £91.53074 | SI Trade Currency Conversion |
14:17:13 - 07-Mar-25 |
| Unknown* | 1 | £91.52655 | SI Trade Currency Conversion |
14:17:06 - 07-Mar-25 |
| Unknown* | 0 | £91.53074 | SI Trade Currency Conversion |
14:17:03 - 07-Mar-25 |
| Sell* | 9 | £91.70738 | Negotiated Trade |
12:33:04 - 07-Mar-25 |
| Buy* | 232 | £91.67 | Automatic Execution |
11:55:42 - 07-Mar-25 |
| Unknown* | 10 | £91.37581 | SI Trade Currency Conversion |
11:43:32 - 07-Mar-25 |
| Sell* | 44 | £91.5904 | Negotiated Trade |
10:48:15 - 07-Mar-25 |
| Unknown* | 0 | £91.26694 | SI Trade Currency Conversion |
10:34:38 - 07-Mar-25 |
| Unknown* | 12,537 | £91.20421 | Currency Conversion OTC Trade |
10:19:34 - 07-Mar-25 |
| Buy* | 5 | £91.66 | Suspected BUY Trade |
09:34:48 - 07-Mar-25 |
| Unknown* | 40 | £91.37999 | SI Trade Currency Conversion |
08:58:21 - 07-Mar-25 |
| Unknown* | 0 | £91.28369 | SI Trade Currency Conversion |
08:48:44 - 07-Mar-25 |
| Unknown* | 10 | £91.24181 | SI Trade Currency Conversion |
08:42:58 - 07-Mar-25 |
| Unknown* | 0 | £91.53 | SI Trade |
08:33:30 - 07-Mar-25 |
| Unknown* | 112 | £91.19994 | SI Trade Currency Conversion |
08:15:58 - 07-Mar-25 |
| Unknown* | 0 | £91.23 | SI Trade |
08:02:04 - 07-Mar-25 |
| Sell* | 1 | £91.23 | SI Trade |
08:02:04 - 07-Mar-25 |
| Sell* | 1 | £91.23 | Automatic Execution |
08:02:04 - 07-Mar-25 |
| Unknown* | 10 | £90.9475 | SI Trade Currency Conversion |
16:06:58 - 06-Mar-25 |
| Unknown* | 0 | £90.92658 | SI Trade Currency Conversion |
14:58:46 - 06-Mar-25 |
| Unknown* | 46 | £91.0019 | SI Trade Currency Conversion |
13:53:12 - 06-Mar-25 |
| Unknown* | 60 | £91.0019 | SI Trade Currency Conversion |
13:52:18 - 06-Mar-25 |
| Unknown* | 224 | £91.0465 | Currency Conversion OTC Trade |
13:34:07 - 06-Mar-25 |
| Unknown* | 100 | £91.09395 | SI Trade Currency Conversion |
13:21:35 - 06-Mar-25 |
| Unknown* | 809 | £91.17069 | Currency Conversion OTC Trade |
13:13:35 - 06-Mar-25 |
| Unknown* | 50 | £91.16509 | SI Trade Currency Conversion |
13:12:50 - 06-Mar-25 |
| Unknown* | 12,113 | £91.15396 | Currency Conversion OTC Trade |
11:30:57 - 06-Mar-25 |
| Unknown* | 4,060 | £91.15797 | Currency Conversion OTC Trade |
11:30:31 - 06-Mar-25 |
| Buy* | 219 | £91.2903 | Suspected BUY Trade |
11:28:59 - 06-Mar-25 |
| Unknown* | 9 | £91.11487 | SI Trade Currency Conversion |
10:54:58 - 06-Mar-25 |
| Buy* | 44 | £91.25 | Automatic Execution |
10:16:36 - 06-Mar-25 |
| Buy* | 5 | £91.21 | Automatic Execution |
10:14:26 - 06-Mar-25 |
| Unknown* | 0 | £91.23 | SI Trade |
09:39:10 - 06-Mar-25 |
| Unknown* | 0 | £91.03537 | Currency Conversion OTC Trade |
09:32:31 - 06-Mar-25 |
| Unknown* | 0 | £91.03537 | SI Trade Currency Conversion |
09:32:31 - 06-Mar-25 |
| Buy* | 1 | £91.04 | Suspected BUY Trade |
09:13:00 - 06-Mar-25 |
| Unknown* | 31 | £90.86381 | SI Trade Currency Conversion |
09:00:30 - 06-Mar-25 |
| Unknown* | 38 | £90.81778 | SI Trade Currency Conversion |
08:58:50 - 06-Mar-25 |
| Unknown* | 1,200 | £90.92056 | Currency Conversion Negotiated Trade OTC Trade |
08:53:48 - 06-Mar-25 |
| Unknown* | 17,900 | £0.00 | Currency Conversion OTC Trade |
08:46:54 - 06-Mar-25 |
| Unknown* | 17,900 | £90.87218 | Currency Conversion OTC Trade |
08:46:54 - 06-Mar-25 |
| Unknown* | -17,900 | £0.00 | Correction Currency Conversion OTC Trade |
08:46:54 - 06-Mar-25 |
| Unknown* | 3,100 | £0.00 | Currency Conversion OTC Trade |
08:33:17 - 06-Mar-25 |
| Unknown* | 3,100 | £90.87218 | Currency Conversion OTC Trade |
08:33:17 - 06-Mar-25 |
| Unknown* | -3,100 | £0.00 | Correction Currency Conversion OTC Trade |
08:33:17 - 06-Mar-25 |
| Unknown* | 6,100 | £0.00 | Currency Conversion OTC Trade |
08:31:50 - 06-Mar-25 |
| Unknown* | 6,100 | £90.87218 | Currency Conversion OTC Trade |
08:31:50 - 06-Mar-25 |
| Unknown* | -6,100 | £0.00 | Correction Currency Conversion OTC Trade |
08:31:50 - 06-Mar-25 |
| Sell* | 89 | £90.95 | Automatic Execution |
08:15:24 - 06-Mar-25 |
| Sell* | 172 | £90.99 | Automatic Execution |
08:10:57 - 06-Mar-25 |
| Sell* | 86 | £90.99 | Automatic Execution |
08:10:57 - 06-Mar-25 |
| Sell* | 172 | £90.99 | Automatic Execution |
08:10:57 - 06-Mar-25 |
| Unknown* | 1,030 | £90.47033 | SI Trade Currency Conversion |
16:53:44 - 05-Mar-25 |
| Buy* | 105 | £91.4445 | Suspected BUY Trade |
16:10:07 - 05-Mar-25 |
| Unknown* | 30 | £90.30067 | SI Trade Currency Conversion |
16:07:25 - 05-Mar-25 |
| Buy* | 1 | £91.414 | Suspected BUY Trade |
15:10:48 - 05-Mar-25 |
| Unknown* | 785 | £90.61085 | Currency Conversion OTC Trade |
14:56:23 - 05-Mar-25 |
| Unknown* | 0 | £90.54073 | SI Trade Currency Conversion |
14:35:22 - 05-Mar-25 |
| Unknown* | 0 | £90.54073 | Currency Conversion OTC Trade |
14:35:22 - 05-Mar-25 |
| Unknown* | 0 | £91.60 | SI Trade |
14:30:56 - 05-Mar-25 |
| Unknown* | 40 | £90.75447 | Currency Conversion OTC Trade |
13:55:47 - 05-Mar-25 |
| Buy* | 2 | £91.49 | Automatic Execution |
12:56:05 - 05-Mar-25 |
| Unknown* | 10 | £90.6649 | SI Trade Currency Conversion |
12:51:11 - 05-Mar-25 |
| Unknown* | 1 | £90.67732 | Currency Conversion OTC Trade |
12:42:10 - 05-Mar-25 |
| Unknown* | 1 | £90.67732 | SI Trade Currency Conversion |
12:42:10 - 05-Mar-25 |
| Unknown* | 20 | £90.8553 | SI Trade Currency Conversion |
12:08:30 - 05-Mar-25 |
| Sell* | 50 | £91.5133 | Negotiated Trade |
11:54:04 - 05-Mar-25 |
| Unknown* | 0 | £91.50 | SI Trade |
11:12:19 - 05-Mar-25 |
| Buy* | 1 | £91.50 | SI Trade |
11:12:09 - 05-Mar-25 |
| Buy* | 1 | £91.50 | Automatic Execution |
11:12:09 - 05-Mar-25 |
| Buy* | 1 | £91.50 | Automatic Execution |
11:12:08 - 05-Mar-25 |
| Buy* | 1 | £91.50 | SI Trade |
11:12:07 - 05-Mar-25 |
| Buy* | 1 | £91.50 | SI Trade |
11:12:03 - 05-Mar-25 |
| Buy* | 1 | £91.50 | Automatic Execution |
11:12:03 - 05-Mar-25 |
| Buy* | 1 | £91.50 | SI Trade |
11:12:00 - 05-Mar-25 |
| Buy* | 1 | £91.50 | Automatic Execution |
11:12:00 - 05-Mar-25 |
| Unknown* | 0 | £91.50 | SI Trade |
11:11:59 - 05-Mar-25 |
| Buy* | 1 | £91.50 | Automatic Execution |
11:11:59 - 05-Mar-25 |
| Buy* | 163 | £91.8668 | Suspected BUY Trade |
09:49:46 - 05-Mar-25 |
| Unknown* | 200 | £91.15745 | SI Trade Currency Conversion |
09:35:29 - 05-Mar-25 |
| Sell* | 72 | £91.8508 | Negotiated Trade |
09:33:59 - 05-Mar-25 |
| Unknown* | 50 | £91.19884 | Currency Conversion OTC Trade |
09:07:20 - 05-Mar-25 |
| Unknown* | 50 | £91.19884 | SI Trade Currency Conversion |
09:07:20 - 05-Mar-25 |
| Unknown* | 2,500 | £91.38663 | Currency Conversion OTC Trade |
08:49:08 - 05-Mar-25 |
| Unknown* | 10 | £91.11606 | SI Trade Currency Conversion |
08:25:26 - 05-Mar-25 |
| Unknown* | 0 | £91.174 | SI Trade Currency Conversion |
08:06:53 - 05-Mar-25 |
| Unknown* | 0 | £91.18228 | SI Trade Currency Conversion |
08:04:05 - 05-Mar-25 |
| Unknown* | 0 | £91.19056 | SI Trade Currency Conversion |
08:04:05 - 05-Mar-25 |
| Unknown* | 2 | £91.19056 | SI Trade Currency Conversion |
08:04:05 - 05-Mar-25 |
| Unknown* | 8 | £91.19056 | SI Trade Currency Conversion |
08:04:05 - 05-Mar-25 |
| Unknown* | 31,977 | £91.66792 | SI Trade Currency Conversion |
16:04:32 - 04-Mar-25 |
| Unknown* | -31,977 | £0.00 | SI Trade Correction Currency Conversion |
16:04:32 - 04-Mar-25 |
| Unknown* | 31,977 | £0.00 | SI Trade Currency Conversion |
16:04:32 - 04-Mar-25 |