| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.86395 | SI Trade Currency Conversion |
08:04:26 - 06-Nov-25 |
| Unknown* | 0 | £97.97846 | SI Trade Currency Conversion |
08:04:26 - 06-Nov-25 |
| Unknown* | 0 | £97.97846 | SI Trade Currency Conversion |
08:04:26 - 06-Nov-25 |
| Unknown* | 0 | £97.97846 | SI Trade Currency Conversion |
08:04:26 - 06-Nov-25 |
| Sell* | 3 | £97.89 | Automatic Execution |
08:03:59 - 06-Nov-25 |
| Unknown* | 0 | £98.01782 | SI Trade Currency Conversion |
16:10:41 - 05-Nov-25 |
| Unknown* | 0 | £98.01782 | SI Trade Currency Conversion |
16:10:41 - 05-Nov-25 |
| Unknown* | 0 | £98.03546 | SI Trade Currency Conversion |
16:10:32 - 05-Nov-25 |
| Unknown* | 0 | £97.95164 | SI Trade Currency Conversion |
16:04:06 - 05-Nov-25 |
| Unknown* | 0 | £97.83 | SI Trade |
15:50:54 - 05-Nov-25 |
| Buy* | 1 | £97.81 | Automatic Execution |
15:50:54 - 05-Nov-25 |
| Unknown* | 0 | £97.81 | SI Trade |
15:50:54 - 05-Nov-25 |
| Unknown* | 0 | £98.0487 | SI Trade Currency Conversion |
15:08:31 - 05-Nov-25 |
| Unknown* | 0 | £98.11487 | SI Trade Currency Conversion |
14:01:07 - 05-Nov-25 |
| Unknown* | 4 | £98.14576 | SI Trade Currency Conversion |
12:44:55 - 05-Nov-25 |
| Unknown* | 5 | £98.09723 | SI Trade Currency Conversion |
12:44:33 - 05-Nov-25 |
| Unknown* | 0 | £98.11 | SI Trade |
11:29:13 - 05-Nov-25 |
| Buy* | 1 | £98.13 | SI Trade |
11:29:13 - 05-Nov-25 |
| Unknown* | 0 | £98.11 | SI Trade |
11:29:08 - 05-Nov-25 |
| Buy* | 1 | £98.10 | Automatic Execution |
11:29:08 - 05-Nov-25 |
| Buy* | 17 | £98.12 | Automatic Execution |
11:28:50 - 05-Nov-25 |
| Unknown* | 0 | £98.11 | SI Trade |
11:02:42 - 05-Nov-25 |
| Unknown* | 0 | £98.1237 | SI Trade Currency Conversion |
10:52:10 - 05-Nov-25 |
| Buy* | 61 | £97.9988 | Suspected BUY Trade |
10:44:16 - 05-Nov-25 |
| Unknown* | 0 | £97.98 | SI Trade |
10:13:03 - 05-Nov-25 |
| Buy* | 1 | £98.00 | SI Trade |
10:12:55 - 05-Nov-25 |
| Buy* | 1 | £98.00 | SI Trade |
10:12:49 - 05-Nov-25 |
| Buy* | 1 | £98.00 | SI Trade |
10:11:58 - 05-Nov-25 |
| Buy* | 1 | £98.00 | SI Trade |
10:11:31 - 05-Nov-25 |
| Buy* | 1 | £97.98 | SI Trade |
10:11:08 - 05-Nov-25 |
| Buy* | 1 | £97.98 | SI Trade |
10:11:01 - 05-Nov-25 |
| Buy* | 1 | £97.98 | SI Trade |
10:10:58 - 05-Nov-25 |
| Buy* | 1 | £97.98 | SI Trade |
10:10:30 - 05-Nov-25 |
| Buy* | 1 | £97.97 | Automatic Execution |
10:10:30 - 05-Nov-25 |
| Buy* | 1 | £97.98 | SI Trade |
10:10:25 - 05-Nov-25 |
| Buy* | 1 | £97.97 | Automatic Execution |
10:10:25 - 05-Nov-25 |
| Buy* | 1 | £97.99 | SI Trade |
10:10:25 - 05-Nov-25 |
| Unknown* | 0 | £98.00 | SI Trade |
10:09:44 - 05-Nov-25 |
| Buy* | 1 | £97.97 | Automatic Execution |
10:09:44 - 05-Nov-25 |
| Buy* | 91 | £97.97 | Automatic Execution |
10:09:15 - 05-Nov-25 |
| Unknown* | 1,156 | £98.10032 | Currency Conversion OTC Trade |
10:03:04 - 05-Nov-25 |
| Unknown* | 1 | £98.1237 | SI Trade Currency Conversion |
09:42:50 - 05-Nov-25 |
| Unknown* | 0 | £98.12 | SI Trade |
08:21:29 - 05-Nov-25 |
| Unknown* | 0 | £98.29 | SI Trade |
08:00:58 - 05-Nov-25 |
| Unknown* | 271 | £98.03105 | Currency Conversion OTC Trade |
07:36:38 - 05-Nov-25 |
| Unknown* | -271 | £0.00 | Correction Currency Conversion OTC Trade |
07:36:38 - 05-Nov-25 |
| Unknown* | 271 | £0.00 | Currency Conversion OTC Trade |
07:36:38 - 05-Nov-25 |
| Buy* | 30 | £97.8565 | Suspected BUY Trade |
15:17:45 - 04-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
15:17:26 - 04-Nov-25 |
| Unknown* | 0 | £97.51261 | SI Trade Currency Conversion |
13:44:45 - 04-Nov-25 |
| Unknown* | 247 | £97.49902 | Currency Conversion OTC Trade |
13:33:17 - 04-Nov-25 |
| Unknown* | 618 | £97.46789 | Currency Conversion OTC Trade |
13:33:16 - 04-Nov-25 |
| Unknown* | 2 | £97.53015 | SI Trade Currency Conversion |
13:01:38 - 04-Nov-25 |
| Unknown* | 0 | £97.517 | SI Trade Currency Conversion |
12:22:19 - 04-Nov-25 |
| Unknown* | 0 | £97.51261 | SI Trade Currency Conversion |
11:47:46 - 04-Nov-25 |
| Unknown* | 0 | £97.49508 | SI Trade Currency Conversion |
11:40:46 - 04-Nov-25 |
| Buy* | 408 | £97.8441 | Ordinary |
10:57:45 - 04-Nov-25 |
| Unknown* | 0 | £97.50385 | SI Trade Currency Conversion |
10:50:46 - 04-Nov-25 |
| Unknown* | 0 | £97.50823 | SI Trade Currency Conversion |
10:50:45 - 04-Nov-25 |
| Unknown* | 0 | £97.99 | SI Trade |
09:31:41 - 04-Nov-25 |
| Unknown* | 0 | £97.82 | SI Trade |
08:18:37 - 04-Nov-25 |
| Unknown* | 0 | £97.58277 | SI Trade Currency Conversion |
08:13:22 - 04-Nov-25 |
| Unknown* | 0 | £97.58715 | SI Trade Currency Conversion |
08:12:27 - 04-Nov-25 |
| Unknown* | 0 | £97.59154 | SI Trade Currency Conversion |
08:11:43 - 04-Nov-25 |
| Unknown* | 0 | £97.88 | SI Trade |
08:10:50 - 04-Nov-25 |
| Sell* | 1 | £97.65 | SI Trade |
08:06:56 - 04-Nov-25 |
| Sell* | 1 | £97.63 | SI Trade |
08:06:55 - 04-Nov-25 |
| Unknown* | 0 | £97.51261 | SI Trade Currency Conversion |
08:06:44 - 04-Nov-25 |
| Buy* | 1 | £97.82 | Automatic Execution |
08:05:14 - 04-Nov-25 |
| Unknown* | 0 | £97.84 | SI Trade |
08:05:14 - 04-Nov-25 |
| Unknown* | 0 | £97.82 | SI Trade |
08:05:14 - 04-Nov-25 |
| Sell* | 4 | £97.6788 | Negotiated Trade |
08:04:44 - 04-Nov-25 |
| Unknown* | 504 | £97.50385 | SI Trade Currency Conversion |
08:04:38 - 04-Nov-25 |
| Unknown* | 0 | £98.28693 | SI Trade Currency Conversion |
08:04:08 - 04-Nov-25 |
| Unknown* | 0 | £98.28693 | SI Trade Currency Conversion |
08:04:08 - 04-Nov-25 |
| Unknown* | 0 | £97.44246 | SI Trade Currency Conversion |
08:04:03 - 04-Nov-25 |
| Unknown* | 0 | £97.51261 | SI Trade Currency Conversion |
08:04:03 - 04-Nov-25 |
| Unknown* | 0 | £97.51261 | SI Trade Currency Conversion |
08:04:03 - 04-Nov-25 |
| Unknown* | 0 | £97.51261 | SI Trade Currency Conversion |
08:04:03 - 04-Nov-25 |
| Unknown* | 0 | £97.51261 | SI Trade Currency Conversion |
08:04:03 - 04-Nov-25 |
| Unknown* | 0 | £98.28693 | SI Trade Currency Conversion |
08:04:02 - 04-Nov-25 |
| Unknown* | 0 | £98.13693 | SI Trade Currency Conversion |
08:04:01 - 04-Nov-25 |
| Unknown* | 0 | £98.18105 | SI Trade Currency Conversion |
08:04:01 - 04-Nov-25 |
| Unknown* | 0 | £98.13693 | SI Trade Currency Conversion |
08:04:01 - 04-Nov-25 |
| Unknown* | 0 | £97.54 | SI Trade |
08:01:44 - 04-Nov-25 |
| Unknown* | 2 | £98.29575 | SI Trade Currency Conversion |
08:01:22 - 04-Nov-25 |
| Unknown* | 2,300 | £97.54158 | SI Trade Currency Conversion |
16:53:50 - 03-Nov-25 |
| Buy* | 3 | £97.51 | Automatic Execution |
16:02:16 - 03-Nov-25 |
| Buy* | 1 | £97.5995 | Suspected BUY Trade |
15:26:07 - 03-Nov-25 |
| Unknown* | 203 | £97.61 | OTC Trade |
15:22:22 - 03-Nov-25 |
| Buy* | 203 | £97.61 | SI Trade |
15:22:22 - 03-Nov-25 |
| Unknown* | 0 | £97.61 | SI Trade |
14:41:42 - 03-Nov-25 |
| Unknown* | 0 | £97.62 | SI Trade |
14:37:19 - 03-Nov-25 |
| Unknown* | 0 | £97.60 | SI Trade |
14:37:18 - 03-Nov-25 |
| Buy* | 1 | £97.60 | Automatic Execution |
14:37:18 - 03-Nov-25 |
| Buy* | 1 | £97.60 | Automatic Execution |
14:37:15 - 03-Nov-25 |
| Unknown* | 0 | £97.57773 | SI Trade Currency Conversion |
14:33:41 - 03-Nov-25 |
| Unknown* | 0 | £97.58212 | SI Trade Currency Conversion |
14:24:04 - 03-Nov-25 |
| Unknown* | 1 | £97.61284 | SI Trade Currency Conversion |
14:16:16 - 03-Nov-25 |
| Unknown* | 0 | £97.59529 | Currency Conversion OTC Trade |
14:06:08 - 03-Nov-25 |
| Unknown* | 0 | £97.59529 | SI Trade Currency Conversion |
14:06:08 - 03-Nov-25 |
| Unknown* | 671 | £97.56124 | Currency Conversion OTC Trade |
13:59:59 - 03-Nov-25 |
| Unknown* | 0 | £97.54702 | SI Trade Currency Conversion |
13:10:30 - 03-Nov-25 |
| Unknown* | 0 | £97.59529 | SI Trade Currency Conversion |
12:51:01 - 03-Nov-25 |
| Unknown* | 0 | £97.64794 | SI Trade Currency Conversion |
12:06:26 - 03-Nov-25 |
| Unknown* | 0 | £97.63 | SI Trade |
09:07:59 - 03-Nov-25 |
| Buy* | 1 | £97.72 | Suspected BUY Trade |
08:59:55 - 03-Nov-25 |
| Unknown* | 0 | £97.74009 | SI Trade Currency Conversion |
08:56:51 - 03-Nov-25 |
| Unknown* | 0 | £97.73132 | SI Trade Currency Conversion |
08:53:53 - 03-Nov-25 |
| Unknown* | 0 | £97.64356 | SI Trade Currency Conversion |
08:25:45 - 03-Nov-25 |
| Unknown* | 0 | £97.79 | SI Trade |
08:07:10 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 1 | £97.57773 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.57773 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.66111 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £97.85 | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | £97.54 | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | £97.85 | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | £97.85 | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | £97.85 | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 268 | £97.58212 | Currency Conversion OTC Trade |
07:57:49 - 03-Nov-25 |
| Unknown* | -268 | £0.00 | Correction Currency Conversion OTC Trade |
07:57:49 - 03-Nov-25 |
| Unknown* | 268 | £0.00 | Currency Conversion OTC Trade |
07:57:49 - 03-Nov-25 |
| Unknown* | 0 | £97.63 | SI Trade |
15:33:53 - 31-Oct-25 |
| Sell* | 1 | £97.64 | Automatic Execution |
15:33:53 - 31-Oct-25 |
| Unknown* | 0 | £97.64 | SI Trade |
15:33:52 - 31-Oct-25 |
| Sell* | 225 | £97.86 | Automatic Execution |
14:08:22 - 31-Oct-25 |
| Unknown* | 1 | £97.91986 | SI Trade Currency Conversion |
13:26:45 - 31-Oct-25 |
| Unknown* | 0 | £98.06 | SI Trade |
13:07:02 - 31-Oct-25 |
| Unknown* | 0 | £98.04 | SI Trade |
13:07:02 - 31-Oct-25 |
| Unknown* | 0 | £97.93305 | SI Trade Currency Conversion |
12:56:39 - 31-Oct-25 |
| Unknown* | 0 | £98.10 | SI Trade |
12:16:14 - 31-Oct-25 |
| Unknown* | 3 | £97.87852 | Currency Conversion OTC Trade |
11:52:51 - 31-Oct-25 |
| Unknown* | 65 | £97.86708 | SI Trade Currency Conversion |
11:09:06 - 31-Oct-25 |
| Unknown* | 0 | £97.86708 | SI Trade Currency Conversion |
10:54:19 - 31-Oct-25 |
| Unknown* | 0 | £97.86708 | SI Trade Currency Conversion |
10:54:17 - 31-Oct-25 |
| Unknown* | 0 | £97.87148 | SI Trade Currency Conversion |
10:38:04 - 31-Oct-25 |
| Unknown* | 0 | £98.03 | SI Trade |
10:23:20 - 31-Oct-25 |
| Sell* | 141 | £97.9359 | Negotiated Trade |
10:19:34 - 31-Oct-25 |
| Unknown* | 0 | £97.88 | SI Trade |
10:13:32 - 31-Oct-25 |
| Unknown* | 80 | £97.83199 | Currency Conversion OTC Trade |
10:12:22 - 31-Oct-25 |
| Buy* | 19 | £97.94 | Automatic Execution |
09:58:41 - 31-Oct-25 |
| Unknown* | 0 | £97.84949 | SI Trade Currency Conversion |
08:41:28 - 31-Oct-25 |
| Unknown* | 5,243 | £97.81053 | Currency Conversion OTC Trade |
08:25:19 - 31-Oct-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:17:13 - 31-Oct-25 |
| Unknown* | 3 | £97.82311 | SI Trade Currency Conversion |
08:16:43 - 31-Oct-25 |
| Unknown* | 0 | £97.82311 | SI Trade Currency Conversion |
08:16:43 - 31-Oct-25 |
| Unknown* | 720 | £97.61749 | Currency Conversion OTC Trade |
08:05:07 - 31-Oct-25 |
| Unknown* | 0 | £97.64794 | SI Trade Currency Conversion |
08:04:24 - 31-Oct-25 |
| Unknown* | 0 | £97.92865 | SI Trade Currency Conversion |
08:04:22 - 31-Oct-25 |
| Unknown* | 66 | £97.54702 | SI Trade Currency Conversion |
08:00:18 - 31-Oct-25 |
| Unknown* | 66 | £97.54702 | SI Trade |
08:00:18 - 31-Oct-25 |
| Unknown* | 3 | £97.99945 | SI Trade Currency Conversion |
16:13:30 - 30-Oct-25 |
| Unknown* | 0 | £98.00385 | SI Trade Currency Conversion |
16:12:47 - 30-Oct-25 |
| Buy* | 13 | £97.8895 | Suspected BUY Trade |
15:12:52 - 30-Oct-25 |
| Sell* | 10 | £97.8324 | Negotiated Trade |
15:11:25 - 30-Oct-25 |
| Unknown* | 3 | £97.98184 | SI Trade Currency Conversion |
15:00:49 - 30-Oct-25 |
| Unknown* | 0 | £97.92902 | SI Trade Currency Conversion |
13:57:35 - 30-Oct-25 |
| Unknown* | 2 | £97.92902 | SI Trade Currency Conversion |
13:57:27 - 30-Oct-25 |
| Unknown* | 0 | £97.93783 | SI Trade Currency Conversion |
13:55:24 - 30-Oct-25 |
| Unknown* | 0 | £97.90261 | SI Trade Currency Conversion |
13:53:52 - 30-Oct-25 |
| Unknown* | 0 | £97.85419 | SI Trade Currency Conversion |
13:50:38 - 30-Oct-25 |
| Unknown* | 0 | £97.85419 | SI Trade Currency Conversion |
13:23:51 - 30-Oct-25 |
| Unknown* | 3,827 | £97.90701 | SI Trade Currency Conversion |
10:18:20 - 30-Oct-25 |
| Unknown* | 0 | £97.91582 | SI Trade Currency Conversion |
10:08:11 - 30-Oct-25 |
| Unknown* | 0 | £98.04 | SI Trade |
10:08:11 - 30-Oct-25 |
| Unknown* | 0 | £97.92022 | SI Trade Currency Conversion |
09:27:24 - 30-Oct-25 |
| Unknown* | 0 | £97.92022 | SI Trade Currency Conversion |
08:15:32 - 30-Oct-25 |
| Unknown* | 54 | £98.04787 | Currency Conversion OTC Trade |
08:15:12 - 30-Oct-25 |
| Unknown* | -54 | £0.00 | Correction Currency Conversion OTC Trade |
08:15:12 - 30-Oct-25 |
| Unknown* | 54 | £0.00 | Currency Conversion OTC Trade |
08:15:12 - 30-Oct-25 |
| Unknown* | 860 | £97.90781 | Currency Conversion Negotiated Trade OTC Trade |
08:10:33 - 30-Oct-25 |
| Unknown* | 1,080 | £97.90218 | Currency Conversion Negotiated Trade OTC Trade |
08:09:01 - 30-Oct-25 |
| Unknown* | 0 | £97.90701 | SI Trade Currency Conversion |
08:04:11 - 30-Oct-25 |
| Unknown* | 0 | £97.41 | SI Trade |
08:03:30 - 30-Oct-25 |
| Unknown* | 0 | £98.13 | SI Trade |
16:21:05 - 29-Oct-25 |
| Unknown* | 0 | £97.75127 | SI Trade Currency Conversion |
13:57:18 - 29-Oct-25 |
| Unknown* | 0 | £97.75127 | SI Trade Currency Conversion |
13:41:44 - 29-Oct-25 |
| Unknown* | 35 | £97.74688 | SI Trade Currency Conversion |
13:07:03 - 29-Oct-25 |
| Unknown* | 0 | £97.75127 | SI Trade Currency Conversion |
13:06:58 - 29-Oct-25 |
| Buy* | 11 | £98.11 | Automatic Execution |
13:02:46 - 29-Oct-25 |
| Unknown* | 1 | £97.75566 | SI Trade Currency Conversion |
12:40:43 - 29-Oct-25 |
| Unknown* | 1 | £97.74249 | SI Trade Currency Conversion |
12:16:08 - 29-Oct-25 |
| Unknown* | 0 | £97.74249 | SI Trade Currency Conversion |
12:15:47 - 29-Oct-25 |
| Unknown* | 0 | £97.72932 | SI Trade Currency Conversion |
11:55:59 - 29-Oct-25 |
| Unknown* | 400 | £97.73327 | Currency Conversion OTC Trade |
11:43:16 - 29-Oct-25 |
| Unknown* | 400 | £97.70808 | Currency Conversion OTC Trade |
11:22:38 - 29-Oct-25 |
| Unknown* | 0 | £97.72054 | SI Trade Currency Conversion |
10:40:56 - 29-Oct-25 |
| Sell* | 165 | £98.0626 | Negotiated Trade |
10:40:36 - 29-Oct-25 |
| Unknown* | 10 | £97.66787 | SI Trade Currency Conversion |
10:31:38 - 29-Oct-25 |
| Buy* | 10 | £98.02 | Suspected BUY Trade |
09:38:40 - 29-Oct-25 |