| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £97.39 | Automatic Execution |
15:41:15 - 27-Nov-25 |
| Sell* | 2 | £97.46 | Automatic Execution |
15:07:15 - 27-Nov-25 |
| Unknown* | 0 | £97.34 | SI Trade |
13:31:00 - 27-Nov-25 |
| Unknown* | 0 | £97.29711 | SI Trade Currency Conversion |
12:48:12 - 27-Nov-25 |
| Unknown* | 43 | £97.25512 | Currency Conversion OTC Trade |
12:34:57 - 27-Nov-25 |
| Sell* | 2 | £97.43 | Automatic Execution |
11:05:00 - 27-Nov-25 |
| Unknown* | 3,086 | £97.27874 | Currency Conversion OTC Trade |
09:45:44 - 27-Nov-25 |
| Buy* | 51 | £97.5398 | Suspected BUY Trade |
08:55:17 - 27-Nov-25 |
| Unknown* | 373 | £97.34522 | SI Trade Currency Conversion |
08:41:21 - 27-Nov-25 |
| Unknown* | 374 | £97.34522 | SI Trade Currency Conversion |
08:41:21 - 27-Nov-25 |
| Unknown* | 100 | £97.35834 | SI Trade Currency Conversion |
08:36:42 - 27-Nov-25 |
| Unknown* | 283 | £97.36271 | SI Trade Currency Conversion |
08:34:29 - 27-Nov-25 |
| Unknown* | 0 | £97.38021 | SI Trade Currency Conversion |
08:20:30 - 27-Nov-25 |
| Sell* | 3 | £97.44 | Automatic Execution |
08:05:02 - 27-Nov-25 |
| Unknown* | 0 | £97.40645 | SI Trade Currency Conversion |
08:04:16 - 27-Nov-25 |
| Unknown* | 1 | £97.32772 | SI Trade Currency Conversion |
08:04:16 - 27-Nov-25 |
| Unknown* | 0 | £97.40645 | SI Trade Currency Conversion |
08:04:16 - 27-Nov-25 |
| Unknown* | 0 | £97.40645 | SI Trade Currency Conversion |
08:04:16 - 27-Nov-25 |
| Unknown* | 0 | £97.56 | SI Trade |
08:00:43 - 27-Nov-25 |
| Unknown* | 3 | £97.71432 | SI Trade Currency Conversion |
16:27:59 - 26-Nov-25 |
| Unknown* | 5 | £97.72749 | SI Trade Currency Conversion |
16:27:44 - 26-Nov-25 |
| Unknown* | 2 | £97.70553 | SI Trade Currency Conversion |
16:27:24 - 26-Nov-25 |
| Unknown* | 5 | £97.69675 | SI Trade Currency Conversion |
16:26:00 - 26-Nov-25 |
| Unknown* | 2 | £97.69675 | SI Trade Currency Conversion |
16:25:38 - 26-Nov-25 |
| Unknown* | 6 | £97.70553 | SI Trade Currency Conversion |
16:24:34 - 26-Nov-25 |
| Unknown* | 2 | £97.69675 | SI Trade Currency Conversion |
16:23:30 - 26-Nov-25 |
| Unknown* | 2 | £97.69675 | SI Trade Currency Conversion |
16:22:15 - 26-Nov-25 |
| Unknown* | 5 | £97.70553 | SI Trade Currency Conversion |
16:20:43 - 26-Nov-25 |
| Unknown* | 2 | £97.70553 | SI Trade Currency Conversion |
16:20:14 - 26-Nov-25 |
| Unknown* | 19 | £97.69526 | Currency Conversion OTC Trade |
16:06:33 - 26-Nov-25 |
| Unknown* | 1,268 | £97.78019 | SI Trade Currency Conversion |
14:35:02 - 26-Nov-25 |
| Unknown* | -1,268 | £0.00 | SI Trade Correction Currency Conversion |
14:35:02 - 26-Nov-25 |
| Unknown* | 1,268 | £97.78019 | SI Trade Currency Conversion |
14:35:02 - 26-Nov-25 |
| Unknown* | -1,268 | £0.00 | SI Trade Correction Currency Conversion |
14:35:02 - 26-Nov-25 |
| Unknown* | 1,268 | £0.00 | SI Trade Currency Conversion |
14:35:02 - 26-Nov-25 |
| Unknown* | 1,268 | £0.00 | SI Trade Currency Conversion |
14:35:02 - 26-Nov-25 |
| Unknown* | 0 | £97.66601 | SI Trade Currency Conversion |
14:32:38 - 26-Nov-25 |
| Unknown* | 0 | £97.50 | SI Trade |
14:20:48 - 26-Nov-25 |
| Unknown* | 0 | £97.72749 | SI Trade Currency Conversion |
14:18:34 - 26-Nov-25 |
| Unknown* | 0 | £97.42 | SI Trade |
13:51:46 - 26-Nov-25 |
| Buy* | 4 | £97.40 | Automatic Execution |
13:51:36 - 26-Nov-25 |
| Unknown* | 0 | £97.41 | SI Trade |
13:51:36 - 26-Nov-25 |
| Unknown* | 0 | £97.36 | SI Trade |
13:41:41 - 26-Nov-25 |
| Unknown* | 0 | £97.48 | SI Trade |
13:38:04 - 26-Nov-25 |
| Unknown* | 0 | £97.70114 | SI Trade Currency Conversion |
13:03:43 - 26-Nov-25 |
| Unknown* | 0 | £97.52 | SI Trade |
12:58:36 - 26-Nov-25 |
| Unknown* | 0 | £97.65 | SI Trade |
12:49:26 - 26-Nov-25 |
| Unknown* | 0 | £97.77 | SI Trade |
12:41:18 - 26-Nov-25 |
| Unknown* | 0 | £97.97 | SI Trade |
12:10:50 - 26-Nov-25 |
| Unknown* | 1 | £97.65284 | SI Trade Currency Conversion |
12:09:55 - 26-Nov-25 |
| Unknown* | 0 | £97.86 | SI Trade |
12:03:45 - 26-Nov-25 |
| Unknown* | 0 | £97.7231 | SI Trade Currency Conversion |
10:48:27 - 26-Nov-25 |
| Unknown* | 0 | £97.64845 | SI Trade Currency Conversion |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | £97.64845 | SI Trade Currency Conversion |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | £97.64845 | SI Trade Currency Conversion |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | £97.60 | SI Trade |
08:00:34 - 26-Nov-25 |
| Unknown* | 0 | £97.75 | SI Trade |
08:00:34 - 26-Nov-25 |
| Unknown* | 0 | £97.83626 | SI Trade Currency Conversion |
15:29:32 - 25-Nov-25 |
| Unknown* | 1,024 | £97.77481 | Currency Conversion OTC Trade |
14:01:18 - 25-Nov-25 |
| Unknown* | 1,991 | £97.82747 | SI Trade Currency Conversion |
11:54:27 - 25-Nov-25 |
| Unknown* | -1,991 | £0.00 | SI Trade Correction Currency Conversion |
11:54:27 - 25-Nov-25 |
| Unknown* | 1,991 | £0.00 | SI Trade Currency Conversion |
11:54:27 - 25-Nov-25 |
| Unknown* | 0 | £97.60767 | SI Trade Currency Conversion |
10:35:26 - 25-Nov-25 |
| Unknown* | 0 | £97.59009 | SI Trade Currency Conversion |
10:01:54 - 25-Nov-25 |
| Unknown* | 5 | £97.66272 | Currency Conversion Negotiated Trade |
09:47:20 - 25-Nov-25 |
| Unknown* | 0 | £97.60328 | Currency Conversion OTC Trade |
09:33:56 - 25-Nov-25 |
| Unknown* | 0 | £97.59 | SI Trade |
09:26:31 - 25-Nov-25 |
| Unknown* | 6 | £97.5769 | SI Trade Currency Conversion |
09:11:26 - 25-Nov-25 |
| Unknown* | 1,590 | £97.7274 | Currency Conversion Negotiated Trade OTC Trade |
08:39:45 - 25-Nov-25 |
| Unknown* | 0 | £97.52 | SI Trade |
08:24:33 - 25-Nov-25 |
| Unknown* | 0 | £97.52 | SI Trade |
08:24:28 - 25-Nov-25 |
| Buy* | 1 | £97.51 | Automatic Execution |
08:23:46 - 25-Nov-25 |
| Unknown* | 4,255 | £97.82747 | Currency Conversion OTC Trade |
08:22:34 - 25-Nov-25 |
| Unknown* | -4,255 | £0.00 | Correction Currency Conversion OTC Trade |
08:22:34 - 25-Nov-25 |
| Unknown* | 4,255 | £0.00 | Currency Conversion OTC Trade |
08:22:34 - 25-Nov-25 |
| Unknown* | 0 | £97.59009 | SI Trade Currency Conversion |
08:04:26 - 25-Nov-25 |
| Unknown* | 0 | £97.5813 | SI Trade Currency Conversion |
08:04:11 - 25-Nov-25 |
| Unknown* | 0 | £97.5813 | SI Trade Currency Conversion |
08:04:11 - 25-Nov-25 |
| Unknown* | 0 | £97.50 | SI Trade |
08:02:18 - 25-Nov-25 |
| Unknown* | 0 | £97.47 | SI Trade |
08:02:11 - 25-Nov-25 |
| Buy* | 1 | £97.91 | Automatic Execution |
08:02:11 - 25-Nov-25 |
| Buy* | 4 | £97.47 | Automatic Execution |
08:01:52 - 25-Nov-25 |
| Unknown* | 0 | £97.91 | SI Trade |
08:00:50 - 25-Nov-25 |
| Buy* | 1 | £97.91 | Automatic Execution |
08:00:48 - 25-Nov-25 |
| Unknown* | 0 | £97.91 | SI Trade |
08:00:48 - 25-Nov-25 |
| Buy* | 3 | £97.93 | Suspected BUY Trade |
08:00:00 - 25-Nov-25 |
| Buy* | 3 | £97.7095 | Suspected BUY Trade |
15:13:18 - 24-Nov-25 |
| Buy* | 1 | £97.6925 | Suspected BUY Trade |
15:04:47 - 24-Nov-25 |
| Unknown* | 1 | £97.54186 | SI Trade Currency Conversion |
14:52:26 - 24-Nov-25 |
| Unknown* | 1 | £97.54625 | SI Trade Currency Conversion |
14:48:08 - 24-Nov-25 |
| Unknown* | 0 | £97.75 | SI Trade |
12:34:53 - 24-Nov-25 |
| Unknown* | 0 | £97.59901 | SI Trade Currency Conversion |
10:49:50 - 24-Nov-25 |
| Unknown* | 1 | £97.59901 | SI Trade Currency Conversion |
10:49:42 - 24-Nov-25 |
| Unknown* | 10 | £97.65177 | SI Trade Currency Conversion |
10:01:30 - 24-Nov-25 |
| Unknown* | 0 | £97.62539 | SI Trade Currency Conversion |
09:58:04 - 24-Nov-25 |
| Unknown* | 266 | £97.64852 | Currency Conversion OTC Trade |
09:51:28 - 24-Nov-25 |
| Unknown* | 0 | £97.82 | SI Trade |
09:37:31 - 24-Nov-25 |
| Unknown* | 0 | £97.82 | SI Trade |
09:34:03 - 24-Nov-25 |
| Unknown* | 992 | £97.60965 | Currency Conversion OTC Trade |
09:01:58 - 24-Nov-25 |
| Unknown* | 1 | £97.62979 | SI Trade Currency Conversion |
08:49:42 - 24-Nov-25 |
| Unknown* | 0 | £97.62979 | SI Trade Currency Conversion |
08:22:01 - 24-Nov-25 |
| Unknown* | 0 | £97.69 | SI Trade |
08:20:42 - 24-Nov-25 |
| Unknown* | 20 | £97.59 | OTC Trade |
08:19:54 - 24-Nov-25 |
| Sell* | 20 | £97.59 | SI Trade |
08:19:54 - 24-Nov-25 |
| Sell* | 14 | £97.58 | Automatic Execution |
08:09:03 - 24-Nov-25 |
| Unknown* | 0 | £97.58 | SI Trade |
08:09:03 - 24-Nov-25 |
| Unknown* | 0 | £97.63419 | SI Trade Currency Conversion |
08:04:23 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | £97.72651 | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Buy* | 271 | £97.6351 | Ordinary |
08:02:21 - 24-Nov-25 |
| Sell* | 1 | £97.68 | Automatic Execution |
08:00:59 - 24-Nov-25 |
| Unknown* | 1 | £97.08022 | SI Trade Currency Conversion |
08:00:55 - 24-Nov-25 |
| Unknown* | 0 | £97.68 | SI Trade |
08:00:36 - 24-Nov-25 |
| Unknown* | 5 | £95.02264 | SI Trade Currency Conversion |
08:00:18 - 24-Nov-25 |
| Unknown* | 97 | £95.02264 | SI Trade Currency Conversion |
08:00:18 - 24-Nov-25 |
| Buy* | 7 | £97.63 | Suspected BUY Trade |
08:00:16 - 24-Nov-25 |
| Unknown* | 0 | £97.51 | SI Trade |
16:06:56 - 21-Nov-25 |
| Sell* | 20 | £97.45 | Negotiated Trade |
15:58:07 - 21-Nov-25 |
| Unknown* | 3 | £97.82245 | SI Trade Currency Conversion |
15:43:38 - 21-Nov-25 |
| Unknown* | 0 | £97.84449 | SI Trade Currency Conversion |
15:37:13 - 21-Nov-25 |
| Unknown* | 0 | £97.796 | SI Trade Currency Conversion |
15:24:39 - 21-Nov-25 |
| Unknown* | 0 | £97.8533 | SI Trade Currency Conversion |
14:51:59 - 21-Nov-25 |
| Unknown* | 0 | £97.60 | SI Trade |
14:51:30 - 21-Nov-25 |
| Unknown* | 1 | £97.78718 | SI Trade Currency Conversion |
14:39:04 - 21-Nov-25 |
| Unknown* | 0 | £97.71 | SI Trade |
14:34:23 - 21-Nov-25 |
| Unknown* | 0 | £97.71 | SI Trade |
13:50:53 - 21-Nov-25 |
| Buy* | 1 | £97.69 | Automatic Execution |
13:50:52 - 21-Nov-25 |
| Unknown* | 0 | £97.71 | SI Trade |
13:50:51 - 21-Nov-25 |
| Unknown* | 0 | £97.72 | SI Trade |
13:47:00 - 21-Nov-25 |
| Buy* | 1 | £97.72 | SI Trade |
13:46:58 - 21-Nov-25 |
| Unknown* | 0 | £97.72 | SI Trade |
13:46:55 - 21-Nov-25 |
| Buy* | 21 | £97.72 | Automatic Execution |
13:46:53 - 21-Nov-25 |
| Unknown* | 100 | £97.78718 | SI Trade Currency Conversion |
12:56:13 - 21-Nov-25 |
| Unknown* | 0 | £97.64 | SI Trade |
12:53:49 - 21-Nov-25 |
| Unknown* | 1,216 | £97.8064 | Currency Conversion OTC Trade |
11:56:45 - 21-Nov-25 |
| Unknown* | 0 | £97.89 | SI Trade |
11:55:09 - 21-Nov-25 |
| Unknown* | 1 | £97.91061 | SI Trade Currency Conversion |
10:29:04 - 21-Nov-25 |
| Unknown* | 1 | £97.91061 | SI Trade Currency Conversion |
10:29:02 - 21-Nov-25 |
| Sell* | 1 | £97.90 | Automatic Execution |
10:24:09 - 21-Nov-25 |
| Unknown* | 1 | £97.88416 | SI Trade Currency Conversion |
09:45:55 - 21-Nov-25 |
| Unknown* | 20 | £97.82685 | SI Trade Currency Conversion |
09:01:49 - 21-Nov-25 |
| Unknown* | 0 | £97.92 | SI Trade |
08:21:17 - 21-Nov-25 |
| Unknown* | 0 | £97.84449 | SI Trade Currency Conversion |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £97.84449 | SI Trade Currency Conversion |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £97.84449 | SI Trade Currency Conversion |
08:04:08 - 21-Nov-25 |
| Unknown* | 366 | £0.00 | Currency Conversion OTC Trade |
07:57:27 - 21-Nov-25 |
| Unknown* | -366 | £0.00 | Correction Currency Conversion OTC Trade |
07:57:27 - 21-Nov-25 |
| Unknown* | 366 | £97.72106 | Currency Conversion OTC Trade |
07:57:27 - 21-Nov-25 |
| Unknown* | -366 | £0.00 | Correction Currency Conversion OTC Trade |
07:57:27 - 21-Nov-25 |
| Unknown* | 366 | £0.00 | Currency Conversion OTC Trade |
07:57:27 - 21-Nov-25 |
| Sell* | 20 | £97.4724 | Negotiated Trade |
15:12:44 - 20-Nov-25 |
| Buy* | 9 | £97.48 | Automatic Execution |
14:46:14 - 20-Nov-25 |
| Unknown* | 0 | £97.63 | SI Trade |
13:42:23 - 20-Nov-25 |
| Unknown* | 0 | £97.76715 | SI Trade Currency Conversion |
11:45:28 - 20-Nov-25 |
| Unknown* | 0 | £97.73 | SI Trade |
11:36:15 - 20-Nov-25 |
| Unknown* | 0 | £97.73 | SI Trade |
11:34:46 - 20-Nov-25 |
| Unknown* | 0 | £97.67 | SI Trade |
10:46:24 - 20-Nov-25 |
| Unknown* | 0 | £97.8245 | SI Trade Currency Conversion |
10:01:40 - 20-Nov-25 |
| Unknown* | 0 | £97.69 | SI Trade |
09:33:40 - 20-Nov-25 |
| Unknown* | 0 | £97.70 | SI Trade |
09:29:25 - 20-Nov-25 |
| Buy* | 1 | £97.79 | Suspected BUY Trade |
08:48:10 - 20-Nov-25 |
| Unknown* | 80 | £97.87304 | SI Trade Currency Conversion |
08:17:18 - 20-Nov-25 |
| Unknown* | 0 | £97.90392 | SI Trade Currency Conversion |
08:04:10 - 20-Nov-25 |
| Unknown* | 0 | £97.90392 | SI Trade Currency Conversion |
08:04:10 - 20-Nov-25 |
| Unknown* | 0 | £97.90392 | SI Trade Currency Conversion |
08:04:10 - 20-Nov-25 |
| Unknown* | 0 | £97.90392 | SI Trade Currency Conversion |
08:04:10 - 20-Nov-25 |
| Unknown* | 0 | £97.82 | SI Trade |
08:01:16 - 20-Nov-25 |
| Unknown* | 0 | £97.82 | SI Trade |
08:01:12 - 20-Nov-25 |
| Buy* | 1 | £97.82 | Automatic Execution |
08:01:12 - 20-Nov-25 |
| Unknown* | 11 | £97.91274 | SI Trade Currency Conversion |
08:00:38 - 20-Nov-25 |
| Unknown* | 0 | £97.97 | SI Trade |
15:41:55 - 19-Nov-25 |
| Unknown* | 0 | £97.97 | SI Trade |
15:41:54 - 19-Nov-25 |
| Buy* | 1 | £97.97 | Automatic Execution |
15:41:54 - 19-Nov-25 |
| Unknown* | 0 | £97.83505 | SI Trade Currency Conversion |
15:29:59 - 19-Nov-25 |
| Unknown* | 0 | £97.76 | SI Trade |
15:19:53 - 19-Nov-25 |
| Unknown* | 0 | £97.88 | SI Trade |
14:55:25 - 19-Nov-25 |
| Unknown* | 1 | £97.9188 | SI Trade Currency Conversion |
14:43:27 - 19-Nov-25 |
| Unknown* | 0 | £97.93202 | SI Trade Currency Conversion |
14:03:12 - 19-Nov-25 |
| Unknown* | 4 | £97.94524 | SI Trade Currency Conversion |
14:03:05 - 19-Nov-25 |
| Unknown* | 20 | £97.90117 | SI Trade Currency Conversion |
13:58:23 - 19-Nov-25 |
| Unknown* | 0 | £97.93202 | SI Trade Currency Conversion |
13:44:51 - 19-Nov-25 |
| Sell* | 11 | £98.03 | Automatic Execution |
11:57:38 - 19-Nov-25 |
| Unknown* | 0 | £97.88 | SI Trade |
10:52:05 - 19-Nov-25 |
| Unknown* | 0 | £97.80 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | £97.83946 | SI Trade Currency Conversion |
10:23:31 - 19-Nov-25 |
| Unknown* | 22 | £97.83056 | Currency Conversion OTC Trade |
10:01:55 - 19-Nov-25 |
| Buy* | 15 | £97.84 | Suspected BUY Trade |
09:45:05 - 19-Nov-25 |
| Unknown* | 0 | £97.80861 | SI Trade Currency Conversion |
09:44:01 - 19-Nov-25 |
| Unknown* | 0 | £97.74 | SI Trade |
08:42:48 - 19-Nov-25 |
| Unknown* | 0 | £97.79979 | SI Trade Currency Conversion |
08:35:51 - 19-Nov-25 |
| Unknown* | 0 | £97.76894 | SI Trade Currency Conversion |
08:35:39 - 19-Nov-25 |
| Unknown* | 271 | £0.00 | Currency Conversion OTC Trade |
08:16:11 - 19-Nov-25 |
| Unknown* | 271 | £97.81742 | Currency Conversion OTC Trade |
08:16:11 - 19-Nov-25 |
| Unknown* | -271 | £0.00 | Correction Currency Conversion OTC Trade |
08:16:11 - 19-Nov-25 |