| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £92.9639 | Negotiated Trade |
11:25:54 - 27-Mar-26 |
| Unknown* | 0 | £92.94059 | SI Trade Currency Conversion |
10:53:00 - 27-Mar-26 |
| Sell* | 11 | £92.9442 | Negotiated Trade |
10:49:26 - 27-Mar-26 |
| Unknown* | 0 | £92.93 | SI Trade |
10:39:29 - 27-Mar-26 |
| Unknown* | 690 | £92.90884 | SI Trade Currency Conversion |
09:41:21 - 27-Mar-26 |
| Unknown* | 0 | £92.89734 | SI Trade Currency Conversion |
09:07:11 - 27-Mar-26 |
| Unknown* | 0 | £92.97087 | SI Trade Currency Conversion |
08:54:46 - 27-Mar-26 |
| Unknown* | 5 | £93.03576 | SI Trade Currency Conversion |
08:30:01 - 27-Mar-26 |
| Unknown* | 0 | £93.11 | SI Trade |
08:26:31 - 27-Mar-26 |
| Unknown* | 2 | £93.06171 | SI Trade Currency Conversion |
08:05:11 - 27-Mar-26 |
| Unknown* | 0 | £93.21743 | SI Trade Currency Conversion |
08:05:11 - 27-Mar-26 |
| Unknown* | 0 | £93.21743 | SI Trade Currency Conversion |
08:05:11 - 27-Mar-26 |
| Unknown* | 0 | £93.32125 | SI Trade Currency Conversion |
08:01:42 - 27-Mar-26 |
| Unknown* | 0 | £93.32125 | SI Trade Currency Conversion |
08:01:42 - 27-Mar-26 |
| Unknown* | 0 | £93.33 | SI Trade |
08:00:36 - 27-Mar-26 |
| Unknown* | 489 | £93.39823 | SI Trade Currency Conversion |
16:03:15 - 26-Mar-26 |
| Unknown* | 1,118 | £93.39823 | SI Trade Currency Conversion |
16:03:15 - 26-Mar-26 |
| Unknown* | -489 | £93.41 | SI Trade Correction Currency Conversion |
16:03:15 - 26-Mar-26 |
| Unknown* | -1,118 | £93.41 | SI Trade Correction Currency Conversion |
16:03:15 - 26-Mar-26 |
| Unknown* | 489 | £0.00 | SI Trade Currency Conversion |
16:03:15 - 26-Mar-26 |
| Unknown* | 1,118 | £0.00 | SI Trade Currency Conversion |
16:03:15 - 26-Mar-26 |
| Unknown* | 0 | £93.41 | SI Trade |
15:56:31 - 26-Mar-26 |
| Unknown* | -1,607 | £0.00 | SI Trade Correction Currency Conversion |
15:46:38 - 26-Mar-26 |
| Unknown* | 1,607 | £0.00 | SI Trade Currency Conversion |
15:46:38 - 26-Mar-26 |
| Unknown* | 0 | £93.48912 | SI Trade Currency Conversion |
15:42:40 - 26-Mar-26 |
| Unknown* | 0 | £93.48912 | SI Trade Currency Conversion |
15:42:39 - 26-Mar-26 |
| Unknown* | 3 | £93.61031 | Currency Conversion OTC Trade |
15:06:10 - 26-Mar-26 |
| Unknown* | 3 | £93.61031 | SI Trade Currency Conversion |
15:06:10 - 26-Mar-26 |
| Buy* | 4 | £93.4956 | Suspected BUY Trade |
15:03:16 - 26-Mar-26 |
| Sell* | 1 | £93.4398 | Negotiated Trade |
15:02:27 - 26-Mar-26 |
| Unknown* | 1,400 | £93.64606 | Currency Conversion OTC Trade |
14:33:27 - 26-Mar-26 |
| Unknown* | 0 | £93.64926 | SI Trade Currency Conversion |
11:40:44 - 26-Mar-26 |
| Unknown* | 0 | £93.72717 | SI Trade Currency Conversion |
10:11:47 - 26-Mar-26 |
| Unknown* | 12 | £93.70466 | Currency Conversion OTC Trade |
09:55:14 - 26-Mar-26 |
| Unknown* | 0 | £93.77478 | SI Trade Currency Conversion |
08:56:13 - 26-Mar-26 |
| Unknown* | 1 | £93.77045 | SI Trade Currency Conversion |
08:56:12 - 26-Mar-26 |
| Unknown* | 0 | £93.77045 | SI Trade Currency Conversion |
08:56:07 - 26-Mar-26 |
| Unknown* | 166,759 | £93.73981 | Currency Conversion OTC Trade |
08:50:27 - 26-Mar-26 |
| Unknown* | 0 | £93.78777 | SI Trade Currency Conversion |
08:41:07 - 26-Mar-26 |
| Unknown* | 0 | £93.79209 | SI Trade Currency Conversion |
08:36:30 - 26-Mar-26 |
| Unknown* | 2,345 | £0.00 | Currency Conversion OTC Trade |
08:23:59 - 26-Mar-26 |
| Unknown* | 2,345 | £93.39823 | Currency Conversion OTC Trade |
08:23:59 - 26-Mar-26 |
| Unknown* | -2,345 | £93.41 | Correction Currency Conversion OTC Trade |
08:23:59 - 26-Mar-26 |
| Unknown* | 0 | £93.87 | SI Trade Currency Conversion |
08:04:58 - 26-Mar-26 |
| Unknown* | 0 | £93.87 | SI Trade Currency Conversion |
08:04:58 - 26-Mar-26 |
| Unknown* | 0 | £93.89597 | SI Trade Currency Conversion |
08:04:58 - 26-Mar-26 |
| Unknown* | 0 | £93.89597 | SI Trade Currency Conversion |
08:04:58 - 26-Mar-26 |
| Unknown* | 0 | £93.89597 | SI Trade Currency Conversion |
08:04:58 - 26-Mar-26 |
| Unknown* | 0 | £93.89597 | SI Trade Currency Conversion |
08:04:58 - 26-Mar-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:00:50 - 26-Mar-26 |
| Unknown* | 2,390 | £93.41018 | Currency Conversion Negotiated Trade OTC Trade |
06:05:51 - 26-Mar-26 |
| Unknown* | 320 | £0.00 | SI Trade Currency Conversion |
16:29:08 - 25-Mar-26 |
| Unknown* | 320 | £94.22156 | SI Trade Currency Conversion |
15:52:11 - 25-Mar-26 |
| Unknown* | -320 | £94.12 | SI Trade Correction Currency Conversion |
15:52:11 - 25-Mar-26 |
| Sell* | 1 | £94.12 | Automatic Execution |
15:52:11 - 25-Mar-26 |
| Unknown* | 789 | £94.23594 | SI Trade Currency Conversion |
15:32:12 - 25-Mar-26 |
| Unknown* | 0 | £94.14362 | SI Trade Currency Conversion |
15:16:39 - 25-Mar-26 |
| Unknown* | 0 | £94.05 | SI Trade |
15:10:39 - 25-Mar-26 |
| Sell* | 2 | £94.16 | Automatic Execution |
14:59:12 - 25-Mar-26 |
| Unknown* | 375 | £94.1696 | SI Trade Currency Conversion |
12:59:31 - 25-Mar-26 |
| Unknown* | 72 | £94.17393 | SI Trade Currency Conversion |
12:53:55 - 25-Mar-26 |
| Sell* | 2 | £94.06 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Unknown* | 0 | £94.29084 | SI Trade Currency Conversion |
12:12:34 - 25-Mar-26 |
| Unknown* | 0 | £94.29084 | SI Trade Currency Conversion |
12:12:34 - 25-Mar-26 |
| Unknown* | 50 | £94.21723 | Currency Conversion OTC Trade |
11:41:32 - 25-Mar-26 |
| Unknown* | 1 | £94.13063 | SI Trade Currency Conversion |
10:49:14 - 25-Mar-26 |
| Unknown* | 0 | £94.11 | SI Trade |
09:43:04 - 25-Mar-26 |
| Unknown* | 2 | £94.11747 | Currency Conversion OTC Trade |
09:26:18 - 25-Mar-26 |
| Sell* | 5 | £94.03 | Automatic Execution |
08:45:03 - 25-Mar-26 |
| Unknown* | 100 | £94.19125 | SI Trade Currency Conversion |
08:35:01 - 25-Mar-26 |
| Buy* | 1 | £94.12 | SI Trade |
08:29:49 - 25-Mar-26 |
| Unknown* | 0 | £94.09166 | Currency Conversion OTC Trade |
08:23:28 - 25-Mar-26 |
| Unknown* | 0 | £94.1263 | SI Trade Currency Conversion |
08:13:37 - 25-Mar-26 |
| Unknown* | 0 | £94.06568 | SI Trade Currency Conversion |
08:04:50 - 25-Mar-26 |
| Unknown* | 1 | £94.06568 | SI Trade Currency Conversion |
08:04:49 - 25-Mar-26 |
| Unknown* | 1 | £94.06568 | SI Trade Currency Conversion |
08:04:49 - 25-Mar-26 |
| Unknown* | 1 | £94.06568 | SI Trade Currency Conversion |
08:04:48 - 25-Mar-26 |
| Unknown* | 1 | £94.06568 | SI Trade Currency Conversion |
08:04:48 - 25-Mar-26 |
| Unknown* | 1 | £94.07001 | SI Trade Currency Conversion |
08:04:47 - 25-Mar-26 |
| Unknown* | 1 | £94.06568 | SI Trade Currency Conversion |
08:04:47 - 25-Mar-26 |
| Unknown* | 0 | £94.06568 | SI Trade Currency Conversion |
08:04:47 - 25-Mar-26 |
| Unknown* | 0 | £94.06568 | SI Trade Currency Conversion |
08:04:47 - 25-Mar-26 |
| Unknown* | 0 | £94.06135 | SI Trade Currency Conversion |
08:04:46 - 25-Mar-26 |
| Unknown* | 0 | £94.06135 | SI Trade Currency Conversion |
08:04:46 - 25-Mar-26 |
| Unknown* | 0 | £94.01 | SI Trade |
08:00:44 - 25-Mar-26 |
| Unknown* | 0 | £94.00 | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | £94.00 | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | £94.00 | SI Trade |
08:00:40 - 25-Mar-26 |
| Unknown* | 0 | £94.00 | SI Trade |
08:00:40 - 25-Mar-26 |
| Buy* | 1 | £94.00 | Automatic Execution |
08:00:40 - 25-Mar-26 |
| Unknown* | 70 | £93.67374 | SI Trade Currency Conversion |
15:35:52 - 24-Mar-26 |
| Unknown* | 796 | £93.67374 | SI Trade Currency Conversion |
15:35:52 - 24-Mar-26 |
| Unknown* | 250 | £93.66941 | SI Trade Currency Conversion |
15:35:18 - 24-Mar-26 |
| Unknown* | 8 | £93.66509 | SI Trade Currency Conversion |
15:28:50 - 24-Mar-26 |
| Unknown* | 29 | £93.57428 | SI Trade Currency Conversion |
14:59:59 - 24-Mar-26 |
| Unknown* | 71 | £93.53969 | SI Trade Currency Conversion |
14:38:45 - 24-Mar-26 |
| Unknown* | 0 | £93.59 | SI Trade |
14:15:17 - 24-Mar-26 |
| Unknown* | 0 | £93.50077 | SI Trade Currency Conversion |
14:14:29 - 24-Mar-26 |
| Unknown* | 0 | £93.45321 | SI Trade Currency Conversion |
13:36:36 - 24-Mar-26 |
| Unknown* | 0 | £93.45321 | SI Trade Currency Conversion |
13:36:35 - 24-Mar-26 |
| Buy* | 22 | £93.59 | Automatic Execution |
13:27:18 - 24-Mar-26 |
| Unknown* | 43 | £93.45225 | SI Trade Currency Conversion |
13:23:02 - 24-Mar-26 |
| Unknown* | 281 | £93.71084 | SI Trade Currency Conversion |
12:18:33 - 24-Mar-26 |
| Unknown* | 0 | £93.7559 | SI Trade Currency Conversion |
12:08:44 - 24-Mar-26 |
| Unknown* | 0 | £93.80778 | SI Trade Currency Conversion |
11:42:32 - 24-Mar-26 |
| Unknown* | 0 | £93.80778 | SI Trade Currency Conversion |
11:42:31 - 24-Mar-26 |
| Unknown* | 0 | £93.73427 | SI Trade Currency Conversion |
11:02:32 - 24-Mar-26 |
| Unknown* | 0 | £93.6305 | SI Trade Currency Conversion |
09:41:41 - 24-Mar-26 |
| Unknown* | 4 | £93.73977 | Currency Conversion Negotiated Trade |
09:30:48 - 24-Mar-26 |
| Unknown* | 100 | £93.72277 | Currency Conversion OTC Trade |
08:28:53 - 24-Mar-26 |
| Unknown* | 0 | £93.92886 | SI Trade Currency Conversion |
08:17:30 - 24-Mar-26 |
| Unknown* | 0 | £93.93 | SI Trade |
08:16:28 - 24-Mar-26 |
| Unknown* | 0 | £93.93 | SI Trade |
08:15:36 - 24-Mar-26 |
| Unknown* | 0 | £93.93 | SI Trade |
08:12:31 - 24-Mar-26 |
| Unknown* | 0 | £94.00237 | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 1 | £94.00237 | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Sell* | 1 | £93.72 | SI Trade |
08:01:55 - 24-Mar-26 |
| Unknown* | 0 | £93.84 | SI Trade |
08:01:54 - 24-Mar-26 |
| Buy* | 2 | £93.84 | SI Trade |
08:01:54 - 24-Mar-26 |
| Buy* | 4 | £93.84 | SI Trade |
08:01:48 - 24-Mar-26 |
| Buy* | 4 | £93.84 | Automatic Execution |
08:01:48 - 24-Mar-26 |
| Buy* | 4 | £93.86 | SI Trade |
08:01:44 - 24-Mar-26 |
| Buy* | 4 | £93.86 | Automatic Execution |
08:01:44 - 24-Mar-26 |
| Buy* | 4 | £93.86 | SI Trade |
08:01:08 - 24-Mar-26 |
| Buy* | 4 | £93.86 | Automatic Execution |
08:01:08 - 24-Mar-26 |
| Buy* | 2 | £93.86 | SI Trade |
08:01:03 - 24-Mar-26 |
| Buy* | 4 | £93.86 | Automatic Execution |
08:01:03 - 24-Mar-26 |
| Buy* | 2 | £93.86 | SI Trade |
08:00:58 - 24-Mar-26 |
| Buy* | 2 | £93.86 | Automatic Execution |
08:00:58 - 24-Mar-26 |
| Buy* | 2 | £93.85 | Automatic Execution |
08:00:53 - 24-Mar-26 |
| Buy* | 2 | £93.85 | SI Trade |
08:00:53 - 24-Mar-26 |
| Buy* | 2 | £93.85 | Automatic Execution |
08:00:52 - 24-Mar-26 |
| Buy* | 2 | £93.85 | SI Trade |
08:00:52 - 24-Mar-26 |
| Buy* | 2 | £93.85 | SI Trade |
08:00:47 - 24-Mar-26 |
| Buy* | 3 | £93.85 | SI Trade |
08:00:37 - 24-Mar-26 |
| Unknown* | 0 | £93.73 | SI Trade |
08:00:37 - 24-Mar-26 |
| Unknown* | 0 | £93.85 | SI Trade |
08:00:37 - 24-Mar-26 |
| Unknown* | 0 | £93.85 | SI Trade |
08:00:37 - 24-Mar-26 |
| Sell* | 79 | £93.76 | Automatic Execution |
16:04:16 - 23-Mar-26 |
| Sell* | 9 | £93.79 | Automatic Execution |
15:56:20 - 23-Mar-26 |
| Buy* | 77 | £93.90 | Automatic Execution |
15:55:48 - 23-Mar-26 |
| Unknown* | 365 | £94.03786 | SI Trade Currency Conversion |
15:55:29 - 23-Mar-26 |
| Buy* | 31 | £93.8164 | Suspected BUY Trade |
15:55:20 - 23-Mar-26 |
| Unknown* | 0 | £94.10288 | SI Trade Currency Conversion |
15:52:33 - 23-Mar-26 |
| Buy* | 2 | £94.0666 | Suspected BUY Trade |
15:27:17 - 23-Mar-26 |
| Buy* | 3 | £94.133 | Suspected BUY Trade |
15:10:20 - 23-Mar-26 |
| Unknown* | 0 | £94.12889 | SI Trade Currency Conversion |
14:07:44 - 23-Mar-26 |
| Unknown* | 0 | £94.20693 | SI Trade Currency Conversion |
13:55:36 - 23-Mar-26 |
| Unknown* | 0 | £93.78 | SI Trade |
13:34:58 - 23-Mar-26 |
| Buy* | 18 | £93.78 | SI Trade |
13:34:56 - 23-Mar-26 |
| Unknown* | 0 | £93.78 | SI Trade |
13:25:45 - 23-Mar-26 |
| Unknown* | 0 | £94.12022 | SI Trade Currency Conversion |
13:11:14 - 23-Mar-26 |
| Unknown* | 0 | £93.85145 | SI Trade Currency Conversion |
12:40:45 - 23-Mar-26 |
| Unknown* | 0 | £93.97716 | SI Trade Currency Conversion |
11:55:33 - 23-Mar-26 |
| Unknown* | 0 | £93.97716 | SI Trade Currency Conversion |
11:55:33 - 23-Mar-26 |
| Unknown* | 0 | £93.59134 | SI Trade Currency Conversion |
11:29:47 - 23-Mar-26 |
| Unknown* | 0 | £93.99 | SI Trade |
11:29:08 - 23-Mar-26 |
| Unknown* | 1,257 | £93.87451 | SI Trade Currency Conversion |
11:25:29 - 23-Mar-26 |
| Unknown* | 27 | £93.25753 | SI Trade Currency Conversion |
10:19:50 - 23-Mar-26 |
| Unknown* | 0 | £93.36 | SI Trade |
09:33:24 - 23-Mar-26 |
| Unknown* | 2,489 | £93.4214 | Currency Conversion OTC Trade |
09:09:11 - 23-Mar-26 |
| Unknown* | 0 | £93.45261 | SI Trade Currency Conversion |
09:06:31 - 23-Mar-26 |
| Unknown* | 0 | £93.48296 | SI Trade Currency Conversion |
09:03:48 - 23-Mar-26 |
| Unknown* | 0 | £93.28 | SI Trade |
09:03:22 - 23-Mar-26 |
| Unknown* | 852 | £93.52414 | Currency Conversion OTC Trade |
08:51:56 - 23-Mar-26 |
| Unknown* | 0 | £93.55232 | SI Trade Currency Conversion |
08:41:51 - 23-Mar-26 |
| Unknown* | 0 | £93.30 | SI Trade |
08:31:02 - 23-Mar-26 |
| Unknown* | 5,000 | £93.72736 | Currency Conversion Negotiated Trade OTC Trade |
08:27:06 - 23-Mar-26 |
| Unknown* | 0 | £93.42 | SI Trade |
08:20:18 - 23-Mar-26 |
| Unknown* | 0 | £93.43961 | SI Trade Currency Conversion |
08:15:46 - 23-Mar-26 |
| Unknown* | 10 | £93.49163 | SI Trade Currency Conversion |
08:06:01 - 23-Mar-26 |
| Unknown* | 10 | £93.49163 | Currency Conversion OTC Trade |
08:06:01 - 23-Mar-26 |
| Unknown* | 0 | £93.47429 | SI Trade Currency Conversion |
08:05:30 - 23-Mar-26 |
| Unknown* | 100 | £93.45261 | SI Trade Currency Conversion |
08:05:25 - 23-Mar-26 |
| Unknown* | 30 | £93.45261 | SI Trade Currency Conversion |
08:05:24 - 23-Mar-26 |
| Unknown* | 0 | £93.50897 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | £93.50897 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | £93.50897 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | £93.50897 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | £93.50897 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | £93.50897 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | £93.50897 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | £93.39626 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 1 | £93.39626 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Buy* | 16 | £93.4524 | Suspected BUY Trade |
08:03:47 - 23-Mar-26 |
| Sell* | 1 | £93.4186 | Negotiated Trade |
08:02:30 - 23-Mar-26 |
| Unknown* | 0 | £93.10147 | SI Trade Currency Conversion |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | £93.26 | SI Trade |
08:00:46 - 23-Mar-26 |
| Unknown* | 0 | £93.25782 | SI Trade Currency Conversion |
16:03:49 - 20-Mar-26 |
| Unknown* | 0 | £93.2492 | SI Trade Currency Conversion |
15:50:38 - 20-Mar-26 |
| Unknown* | 0 | £93.2492 | SI Trade Currency Conversion |
15:50:18 - 20-Mar-26 |
| Unknown* | 111 | £93.23765 | SI Trade Currency Conversion |
15:00:58 - 20-Mar-26 |
| Buy* | 1 | £93.692 | Suspected BUY Trade |
14:57:07 - 20-Mar-26 |
| Unknown* | 0 | £93.75 | SI Trade |
14:25:19 - 20-Mar-26 |
| Unknown* | 0 | £93.50356 | SI Trade Currency Conversion |
13:57:17 - 20-Mar-26 |
| Unknown* | 0 | £93.64582 | SI Trade Currency Conversion |
13:11:01 - 20-Mar-26 |
| Unknown* | 220 | £93.74498 | SI Trade Currency Conversion |
12:56:59 - 20-Mar-26 |
| Unknown* | 230 | £93.7148 | SI Trade Currency Conversion |
12:52:27 - 20-Mar-26 |
| Unknown* | 0 | £93.7148 | SI Trade Currency Conversion |
12:14:19 - 20-Mar-26 |
| Unknown* | 0 | £93.68893 | SI Trade Currency Conversion |
11:17:14 - 20-Mar-26 |