| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £94.5845 | Suspected BUY Trade |
15:22:58 - 02-Jun-25 |
| Unknown* | 0 | £94.58 | SI Trade |
15:20:00 - 02-Jun-25 |
| Sell* | 31 | £94.47 | SI Trade |
15:13:05 - 02-Jun-25 |
| Unknown* | -14,000 | £0.00 | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 14,000 | £0.00 | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 0 | £94.38013 | SI Trade Currency Conversion |
14:36:14 - 02-Jun-25 |
| Unknown* | 0 | £94.27479 | SI Trade Currency Conversion |
14:16:26 - 02-Jun-25 |
| Unknown* | 0 | £94.27479 | SI Trade Currency Conversion |
14:16:26 - 02-Jun-25 |
| Unknown* | 2 | £94.27479 | SI Trade Currency Conversion |
14:16:13 - 02-Jun-25 |
| Buy* | 205 | £94.3682 | Suspected BUY Trade |
14:13:47 - 02-Jun-25 |
| Unknown* | 0 | £94.43 | SI Trade |
13:47:17 - 02-Jun-25 |
| Unknown* | 0 | £94.30 | SI Trade |
13:33:58 - 02-Jun-25 |
| Unknown* | 1 | £94.30007 | SI Trade Currency Conversion |
13:05:50 - 02-Jun-25 |
| Unknown* | 0 | £94.35064 | SI Trade Currency Conversion |
12:53:27 - 02-Jun-25 |
| Buy* | 127 | £94.4341 | Suspected BUY Trade |
12:07:41 - 02-Jun-25 |
| Buy* | 234 | £94.3694 | Suspected BUY Trade |
11:55:00 - 02-Jun-25 |
| Buy* | 274 | £94.38 | Suspected BUY Trade |
11:49:49 - 02-Jun-25 |
| Unknown* | 0 | £94.29586 | SI Trade Currency Conversion |
11:40:24 - 02-Jun-25 |
| Unknown* | 0 | £94.29586 | SI Trade Currency Conversion |
11:40:24 - 02-Jun-25 |
| Unknown* | 184 | £94.2013 | Currency Conversion OTC Trade |
10:34:37 - 02-Jun-25 |
| Sell* | 1,092 | £94.2007 | Negotiated Trade |
09:47:35 - 02-Jun-25 |
| Sell* | 2 | £94.19 | Automatic Execution |
09:01:13 - 02-Jun-25 |
| Unknown* | 0 | £94.18 | SI Trade |
09:01:10 - 02-Jun-25 |
| Unknown* | 0 | £94.18 | SI Trade |
09:01:09 - 02-Jun-25 |
| Buy* | 1 | £94.34 | Automatic Execution |
08:29:51 - 02-Jun-25 |
| Unknown* | 0 | £94.39 | SI Trade |
08:09:57 - 02-Jun-25 |
| Unknown* | 0 | £94.40 | SI Trade |
08:09:21 - 02-Jun-25 |
| Unknown* | 0 | £94.39277 | SI Trade Currency Conversion |
08:07:35 - 02-Jun-25 |
| Unknown* | 0 | £94.38435 | SI Trade Currency Conversion |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | £94.47 | SI Trade |
08:06:05 - 02-Jun-25 |
| Unknown* | 0 | £94.38435 | SI Trade Currency Conversion |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | £94.4012 | SI Trade Currency Conversion |
08:05:11 - 02-Jun-25 |
| Unknown* | 0 | £94.4012 | SI Trade Currency Conversion |
08:04:13 - 02-Jun-25 |
| Unknown* | 0 | £94.41806 | SI Trade Currency Conversion |
08:04:11 - 02-Jun-25 |
| Unknown* | 0 | £94.38013 | SI Trade Currency Conversion |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | £94.38013 | SI Trade Currency Conversion |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | £94.24 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | £94.24 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | £94.24 | SI Trade |
08:00:33 - 02-Jun-25 |
| Sell* | 2 | £94.26 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Unknown* | 8 | £94.3872 | SI Trade Currency Conversion |
16:06:26 - 30-May-25 |
| Unknown* | 0 | £94.40827 | SI Trade Currency Conversion |
15:37:11 - 30-May-25 |
| Unknown* | 0 | £94.44618 | SI Trade Currency Conversion |
15:18:16 - 30-May-25 |
| Unknown* | 0 | £94.18 | SI Trade |
14:32:18 - 30-May-25 |
| Unknown* | 0 | £94.37456 | SI Trade Currency Conversion |
14:15:01 - 30-May-25 |
| Sell* | 50 | £93.9898 | Negotiated Trade |
11:52:28 - 30-May-25 |
| Unknown* | 265 | £94.32957 | Currency Conversion Negotiated Trade |
11:40:33 - 30-May-25 |
| Unknown* | -265 | £94.83222 | Correction Currency Conversion Negotiated Trade |
11:40:33 - 30-May-25 |
| Unknown* | 265 | £94.81815 | Currency Conversion Negotiated Trade |
11:40:33 - 30-May-25 |
| Unknown* | 24 | £94.27572 | SI Trade Currency Conversion |
11:08:11 - 30-May-25 |
| Unknown* | 0 | £94.35349 | SI Trade Currency Conversion |
09:37:23 - 30-May-25 |
| Unknown* | 11 | £94.35349 | SI Trade Currency Conversion |
09:37:23 - 30-May-25 |
| Unknown* | 0 | £94.33664 | SI Trade Currency Conversion |
09:36:15 - 30-May-25 |
| Unknown* | 6,476 | £94.36664 | Currency Conversion OTC Trade |
09:09:11 - 30-May-25 |
| Unknown* | 0 | £94.50095 | SI Trade Currency Conversion |
08:11:42 - 30-May-25 |
| Buy* | 28 | £94.36 | Automatic Execution |
08:08:00 - 30-May-25 |
| Unknown* | 0 | £94.47 | SI Trade |
08:04:31 - 30-May-25 |
| Unknown* | 0 | £94.50 | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | £93.71986 | SI Trade Currency Conversion |
15:57:10 - 29-May-25 |
| Unknown* | 49 | £93.71986 | SI Trade Currency Conversion |
15:57:10 - 29-May-25 |
| Unknown* | 0 | £93.75335 | SI Trade Currency Conversion |
14:30:50 - 29-May-25 |
| Unknown* | 0 | £94.14 | SI Trade |
14:22:17 - 29-May-25 |
| Unknown* | 0 | £93.72823 | SI Trade Currency Conversion |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £93.59428 | Currency Conversion OTC Trade |
13:32:20 - 29-May-25 |
| Unknown* | 0 | £93.59428 | SI Trade Currency Conversion |
13:32:20 - 29-May-25 |
| Unknown* | 1 | £93.59428 | Currency Conversion OTC Trade |
13:32:19 - 29-May-25 |
| Unknown* | 1 | £93.59428 | SI Trade Currency Conversion |
13:32:19 - 29-May-25 |
| Unknown* | 0 | £93.57335 | SI Trade Currency Conversion |
12:53:35 - 29-May-25 |
| Unknown* | 0 | £93.58172 | SI Trade Currency Conversion |
12:52:51 - 29-May-25 |
| Unknown* | 0 | £93.53 | SI Trade |
11:53:55 - 29-May-25 |
| Unknown* | 9 | £93.53518 | Currency Conversion Negotiated Trade |
11:41:47 - 29-May-25 |
| Unknown* | 0 | £93.34729 | SI Trade Currency Conversion |
11:08:54 - 29-May-25 |
| Unknown* | 0 | £93.59409 | Currency Conversion OTC Trade |
08:04:07 - 29-May-25 |
| Buy* | 22 | £93.58 | Automatic Execution |
08:04:06 - 29-May-25 |
| Buy* | 1 | £93.83 | Automatic Execution |
15:43:35 - 28-May-25 |
| Unknown* | 1,028 | £93.71683 | Currency Conversion OTC Trade |
15:37:43 - 28-May-25 |
| Unknown* | 1,028 | £93.71683 | SI Trade Currency Conversion |
15:37:43 - 28-May-25 |
| Unknown* | 7 | £93.71071 | SI Trade Currency Conversion |
14:37:02 - 28-May-25 |
| Unknown* | 7 | £93.71071 | Currency Conversion OTC Trade |
14:37:02 - 28-May-25 |
| Unknown* | 346 | £93.7372 | Currency Conversion OTC Trade |
13:49:58 - 28-May-25 |
| Sell* | 1 | £93.87 | SI Trade |
13:06:00 - 28-May-25 |
| Unknown* | 0 | £93.93 | SI Trade |
12:41:14 - 28-May-25 |
| Unknown* | 0 | £93.70 | SI Trade |
11:23:08 - 28-May-25 |
| Buy* | 95 | £93.70 | Automatic Execution |
10:19:20 - 28-May-25 |
| Unknown* | 0 | £93.61428 | SI Trade Currency Conversion |
10:06:33 - 28-May-25 |
| Unknown* | 140 | £93.64958 | SI Trade Currency Conversion |
08:53:43 - 28-May-25 |
| Unknown* | 0 | £93.68974 | SI Trade Currency Conversion |
08:48:10 - 28-May-25 |
| Unknown* | 0 | £93.76 | SI Trade |
08:44:43 - 28-May-25 |
| Buy* | 1 | £93.78 | SI Trade |
08:39:57 - 28-May-25 |
| Buy* | 1 | £93.78 | Automatic Execution |
08:39:57 - 28-May-25 |
| Unknown* | 0 | £93.79 | SI Trade |
08:39:55 - 28-May-25 |
| Buy* | 2 | £93.78 | Automatic Execution |
08:39:49 - 28-May-25 |
| Unknown* | 0 | £93.71071 | SI Trade Currency Conversion |
08:37:41 - 28-May-25 |
| Unknown* | 5,150 | £93.69603 | Currency Conversion OTC Trade |
08:24:02 - 28-May-25 |
| Unknown* | 0 | £93.66 | SI Trade |
08:04:27 - 28-May-25 |
| Unknown* | 0 | £93.7149 | SI Trade Currency Conversion |
08:04:19 - 28-May-25 |
| Unknown* | 0 | £93.72 | SI Trade |
15:50:42 - 27-May-25 |
| Buy* | 12 | £93.688 | Suspected BUY Trade |
15:09:22 - 27-May-25 |
| Sell* | 21 | £93.647 | Negotiated Trade |
14:23:06 - 27-May-25 |
| Buy* | 1 | £93.68 | Automatic Execution |
14:19:13 - 27-May-25 |
| Sell* | 2 | £93.66 | Automatic Execution |
14:14:27 - 27-May-25 |
| Buy* | 200 | £93.70 | Automatic Execution |
14:13:45 - 27-May-25 |
| Unknown* | 26 | £93.85391 | Currency Conversion OTC Trade |
13:38:01 - 27-May-25 |
| Unknown* | 34 | £93.76406 | Currency Conversion OTC Trade |
13:33:13 - 27-May-25 |
| Sell* | 2 | £93.61 | Automatic Execution |
13:21:03 - 27-May-25 |
| Unknown* | 0 | £93.68 | SI Trade |
11:40:11 - 27-May-25 |
| Buy* | 1 | £93.78 | Automatic Execution |
10:17:50 - 27-May-25 |
| Unknown* | 102 | £93.91143 | SI Trade Currency Conversion |
09:22:46 - 27-May-25 |
| Unknown* | 17 | £93.95913 | SI Trade Currency Conversion |
08:30:40 - 27-May-25 |
| Unknown* | 0 | £93.98012 | SI Trade Currency Conversion |
08:24:58 - 27-May-25 |
| Unknown* | 0 | £93.95493 | SI Trade Currency Conversion |
08:24:11 - 27-May-25 |
| Unknown* | 7 | £93.95493 | SI Trade Currency Conversion |
08:24:10 - 27-May-25 |
| Sell* | 1 | £93.82 | Automatic Execution |
08:07:23 - 27-May-25 |
| Unknown* | 0 | £93.88 | SI Trade |
08:06:50 - 27-May-25 |
| Buy* | 2 | £93.87 | Automatic Execution |
08:06:47 - 27-May-25 |
| Unknown* | 0 | £93.89 | SI Trade |
08:06:47 - 27-May-25 |
| Unknown* | 0 | £93.89 | SI Trade |
08:06:29 - 27-May-25 |
| Unknown* | 0 | £93.94653 | SI Trade Currency Conversion |
08:06:23 - 27-May-25 |
| Unknown* | 0 | £93.94653 | SI Trade Currency Conversion |
08:06:19 - 27-May-25 |
| Unknown* | 1 | £93.94653 | SI Trade Currency Conversion |
08:06:17 - 27-May-25 |
| Unknown* | 0 | £94.12 | SI Trade |
08:05:44 - 27-May-25 |
| Unknown* | 0 | £93.93813 | SI Trade Currency Conversion |
08:04:14 - 27-May-25 |
| Unknown* | 0 | £93.93813 | SI Trade Currency Conversion |
08:04:14 - 27-May-25 |
| Unknown* | 0 | £93.93813 | SI Trade Currency Conversion |
08:04:14 - 27-May-25 |
| Unknown* | 0 | £93.93813 | SI Trade Currency Conversion |
08:04:14 - 27-May-25 |
| Unknown* | 0 | £93.93813 | SI Trade Currency Conversion |
08:04:14 - 27-May-25 |
| Unknown* | 0 | £93.93 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £93.93 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 1 | £93.93 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 11,920 | £93.72907 | Currency Conversion Negotiated Trade OTC Trade |
07:58:34 - 27-May-25 |
| Unknown* | 8,000 | £93.7704 | SI Trade Currency Conversion |
15:04:37 - 26-May-25 |
| Unknown* | -8,000 | £0.00 | SI Trade Correction Currency Conversion |
15:04:37 - 26-May-25 |
| Unknown* | 8,000 | £0.00 | SI Trade Currency Conversion |
15:04:37 - 26-May-25 |
| Unknown* | 763 | £93.63607 | Currency Conversion OTC Trade |
15:02:02 - 26-May-25 |
| Unknown* | 0 | £93.54358 | SI Trade Currency Conversion |
12:10:27 - 26-May-25 |
| Unknown* | 0 | £93.54358 | SI Trade Currency Conversion |
12:10:27 - 26-May-25 |
| Unknown* | 0 | £93.52257 | SI Trade Currency Conversion |
11:42:57 - 26-May-25 |
| Unknown* | 0 | £93.46797 | SI Trade Currency Conversion |
09:41:06 - 26-May-25 |
| Unknown* | 0 | £93.46797 | SI Trade Currency Conversion |
09:40:58 - 26-May-25 |
| Unknown* | 213 | £0.00 | Currency Conversion OTC Trade |
09:11:59 - 26-May-25 |
| Unknown* | 213 | £93.71579 | Currency Conversion OTC Trade |
09:11:59 - 26-May-25 |
| Unknown* | -213 | £93.63607 | Correction Currency Conversion OTC Trade |
09:11:59 - 26-May-25 |
| Unknown* | 0 | £93.46377 | SI Trade Currency Conversion |
08:09:56 - 26-May-25 |
| Unknown* | 0 | £93.46797 | SI Trade Currency Conversion |
08:05:51 - 26-May-25 |
| Unknown* | 0 | £93.46377 | SI Trade Currency Conversion |
08:05:43 - 26-May-25 |
| Unknown* | 0 | £93.45537 | SI Trade Currency Conversion |
08:04:26 - 26-May-25 |
| Unknown* | 0 | £93.45537 | SI Trade Currency Conversion |
08:04:26 - 26-May-25 |
| Unknown* | 1 | £93.45537 | SI Trade Currency Conversion |
08:04:26 - 26-May-25 |
| Unknown* | 0 | £93.71412 | SI Trade Currency Conversion |
16:00:51 - 23-May-25 |
| Unknown* | 0 | £93.71412 | SI Trade Currency Conversion |
16:00:41 - 23-May-25 |
| Unknown* | 150 | £93.72985 | SI Trade Currency Conversion |
15:55:34 - 23-May-25 |
| Unknown* | 0 | £93.68046 | SI Trade Currency Conversion |
15:46:08 - 23-May-25 |
| Unknown* | 0 | £93.73936 | SI Trade Currency Conversion |
15:11:54 - 23-May-25 |
| Buy* | 1 | £93.547 | Suspected BUY Trade |
15:04:11 - 23-May-25 |
| Unknown* | 0 | £93.72674 | SI Trade Currency Conversion |
14:42:08 - 23-May-25 |
| Unknown* | 0 | £93.76882 | SI Trade Currency Conversion |
14:41:32 - 23-May-25 |
| Unknown* | 0 | £93.52 | SI Trade |
14:25:02 - 23-May-25 |
| Unknown* | 0 | £93.52477 | SI Trade Currency Conversion |
12:22:40 - 23-May-25 |
| Unknown* | 0 | £93.52477 | SI Trade Currency Conversion |
12:22:18 - 23-May-25 |
| Unknown* | 0 | £93.40695 | SI Trade Currency Conversion |
12:16:59 - 23-May-25 |
| Unknown* | 25 | £93.39433 | SI Trade Currency Conversion |
11:53:42 - 23-May-25 |
| Unknown* | 1,990 | £93.45038 | Currency Conversion OTC Trade |
10:44:56 - 23-May-25 |
| Unknown* | 0 | £93.45745 | SI Trade Currency Conversion |
10:42:37 - 23-May-25 |
| Unknown* | 0 | £93.41 | SI Trade |
10:33:19 - 23-May-25 |
| Unknown* | 0 | £93.33 | SI Trade |
10:03:44 - 23-May-25 |
| Sell* | 1 | £93.35 | Automatic Execution |
10:03:37 - 23-May-25 |
| Sell* | 1 | £93.34 | SI Trade |
10:03:35 - 23-May-25 |
| Sell* | 1 | £93.35 | Automatic Execution |
10:03:16 - 23-May-25 |
| Sell* | 1 | £93.34 | SI Trade |
10:03:13 - 23-May-25 |
| Unknown* | 0 | £93.34 | SI Trade |
10:02:55 - 23-May-25 |
| Unknown* | 0 | £93.41 | SI Trade |
09:53:52 - 23-May-25 |
| Unknown* | 0 | £93.4869 | SI Trade Currency Conversion |
09:45:25 - 23-May-25 |
| Unknown* | 0 | £93.44 | SI Trade |
09:36:15 - 23-May-25 |
| Unknown* | 0 | £93.57 | SI Trade |
08:20:49 - 23-May-25 |
| Unknown* | 0 | £93.52898 | SI Trade Currency Conversion |
08:12:08 - 23-May-25 |
| Unknown* | 2 | £93.55843 | SI Trade Currency Conversion |
08:04:08 - 23-May-25 |
| Unknown* | 1 | £93.57526 | SI Trade Currency Conversion |
08:02:17 - 23-May-25 |
| Unknown* | 0 | £93.40 | SI Trade |
08:00:43 - 23-May-25 |
| Buy* | 53 | £93.57 | Suspected BUY Trade |
08:00:32 - 23-May-25 |
| Unknown* | 0 | £93.5697 | SI Trade Currency Conversion |
15:48:40 - 22-May-25 |
| Buy* | 150 | £93.18 | Automatic Execution |
15:42:54 - 22-May-25 |
| Unknown* | 3,716 | £93.56497 | Currency Conversion OTC Trade |
15:35:50 - 22-May-25 |
| Buy* | 1 | £93.2965 | Suspected BUY Trade |
15:06:53 - 22-May-25 |
| Unknown* | 1 | £93.58658 | SI Trade Currency Conversion |
14:42:15 - 22-May-25 |
| Buy* | 5 | £93.3575 | Suspected BUY Trade |
14:27:37 - 22-May-25 |
| Unknown* | 2 | £93.39433 | Currency Conversion Negotiated Trade |
11:40:52 - 22-May-25 |
| Unknown* | -2 | £93.90881 | Correction Currency Conversion Negotiated Trade |
11:40:52 - 22-May-25 |
| Unknown* | 2 | £94.19973 | Currency Conversion Negotiated Trade |
11:40:52 - 22-May-25 |
| Unknown* | 0 | £93.51 | SI Trade |
09:47:03 - 22-May-25 |
| Buy* | 1 | £93.51 | Suspected BUY Trade |
09:40:35 - 22-May-25 |
| Unknown* | 2,736 | £0.00 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 1,388 | £0.00 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 223 | £0.00 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 2,736 | £93.70476 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 223 | £93.70476 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | -2,736 | £0.00 | Correction Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 1,388 | £93.70476 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | -223 | £0.00 | Correction Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | -1,388 | £0.00 | Correction Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 3,680 | £93.33967 | Currency Conversion OTC Trade |
09:07:14 - 22-May-25 |