| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.18 | SI Trade |
12:52:18 - 01-Jul-25 |
| Unknown* | 0 | £96.25 | SI Trade |
12:31:40 - 01-Jul-25 |
| Unknown* | 0 | £96.24365 | SI Trade Currency Conversion |
12:29:25 - 01-Jul-25 |
| Unknown* | 73 | £95.72897 | Currency Conversion Negotiated Trade |
11:40:41 - 01-Jul-25 |
| Unknown* | 1,688 | £0.00 | Currency Conversion OTC Trade |
09:41:30 - 01-Jul-25 |
| Unknown* | 189 | £96.20813 | Currency Conversion OTC Trade |
09:18:01 - 01-Jul-25 |
| Unknown* | 0 | £96.05 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | £96.05 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | £96.04631 | SI Trade Currency Conversion |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | £96.04631 | SI Trade Currency Conversion |
08:05:23 - 01-Jul-25 |
| Unknown* | 0 | £96.0077 | SI Trade Currency Conversion |
08:04:22 - 01-Jul-25 |
| Unknown* | 0 | £96.07634 | SI Trade Currency Conversion |
08:04:22 - 01-Jul-25 |
| Unknown* | 0 | £95.80 | SI Trade |
08:00:43 - 01-Jul-25 |
| Sell* | 1 | £95.80 | Automatic Execution |
08:00:41 - 01-Jul-25 |
| Unknown* | 0 | £95.80 | SI Trade |
08:00:39 - 01-Jul-25 |
| Unknown* | 0 | £95.80 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 1 | £95.79 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Sell* | 5 | £95.70 | Uncrossing Trade |
16:35:00 - 30-Jun-25 |
| Buy* | 213 | £95.815 | Suspected BUY Trade |
15:47:48 - 30-Jun-25 |
| Buy* | 688 | £95.8067 | Suspected BUY Trade |
15:45:47 - 30-Jun-25 |
| Buy* | 229 | £95.8257 | Suspected BUY Trade |
15:43:24 - 30-Jun-25 |
| Unknown* | 23 | £95.58116 | SI Trade Currency Conversion |
14:51:48 - 30-Jun-25 |
| Unknown* | 0 | £95.54272 | SI Trade Currency Conversion |
14:34:03 - 30-Jun-25 |
| Unknown* | 0 | £95.79 | SI Trade |
14:21:52 - 30-Jun-25 |
| Unknown* | 0 | £95.72 | SI Trade |
14:14:37 - 30-Jun-25 |
| Unknown* | 20 | £95.60678 | SI Trade Currency Conversion |
12:29:14 - 30-Jun-25 |
| Unknown* | 20 | £95.60678 | Currency Conversion OTC Trade |
12:29:14 - 30-Jun-25 |
| Unknown* | 1 | £95.60678 | SI Trade Currency Conversion |
09:37:00 - 30-Jun-25 |
| Unknown* | 0 | £95.61105 | SI Trade Currency Conversion |
09:04:50 - 30-Jun-25 |
| Unknown* | 0 | £95.5299 | SI Trade Currency Conversion |
08:53:13 - 30-Jun-25 |
| Unknown* | 1 | £95.58116 | SI Trade Currency Conversion |
08:39:38 - 30-Jun-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:11:48 - 30-Jun-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:11:47 - 30-Jun-25 |
| Buy* | 1 | £95.70 | Automatic Execution |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £95.74 | SI Trade |
08:07:00 - 30-Jun-25 |
| Buy* | 1 | £95.93 | Automatic Execution |
08:06:25 - 30-Jun-25 |
| Unknown* | 0 | £95.53845 | SI Trade Currency Conversion |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | £95.54272 | SI Trade Currency Conversion |
08:05:30 - 30-Jun-25 |
| Unknown* | 0 | £95.54272 | SI Trade Currency Conversion |
08:05:25 - 30-Jun-25 |
| Unknown* | 0 | £95.50 | SI Trade |
08:00:44 - 30-Jun-25 |
| Unknown* | 0 | £95.81 | SI Trade |
08:00:41 - 30-Jun-25 |
| Unknown* | 0 | £95.81 | SI Trade |
08:00:41 - 30-Jun-25 |
| Unknown* | 0 | £95.50 | SI Trade |
08:00:41 - 30-Jun-25 |
| Sell* | 2 | £95.49 | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Buy* | 3 | £95.51 | Automatic Execution |
16:25:27 - 27-Jun-25 |
| Sell* | 2 | £95.44 | Automatic Execution |
16:09:43 - 27-Jun-25 |
| Unknown* | 30 | £95.11892 | SI Trade Currency Conversion |
16:05:14 - 27-Jun-25 |
| Unknown* | 0 | £95.14446 | SI Trade Currency Conversion |
16:00:12 - 27-Jun-25 |
| Unknown* | 180 | £95.2211 | SI Trade Currency Conversion |
15:09:54 - 27-Jun-25 |
| Unknown* | 0 | £95.18278 | SI Trade Currency Conversion |
15:04:04 - 27-Jun-25 |
| Unknown* | 0 | £95.09763 | SI Trade Currency Conversion |
14:30:21 - 27-Jun-25 |
| Unknown* | 4,119 | £95.2561 | Currency Conversion OTC Trade |
14:02:21 - 27-Jun-25 |
| Unknown* | 1,560 | £95.16822 | Currency Conversion OTC Trade |
13:01:33 - 27-Jun-25 |
| Unknown* | 50 | £95.16149 | SI Trade Currency Conversion |
12:48:42 - 27-Jun-25 |
| Unknown* | 0 | £95.29 | SI Trade |
12:47:09 - 27-Jun-25 |
| Unknown* | 2 | £95.18704 | SI Trade Currency Conversion |
12:46:19 - 27-Jun-25 |
| Unknown* | 3 | £95.5299 | Currency Conversion Negotiated Trade |
11:41:30 - 27-Jun-25 |
| Unknown* | -3 | £96.02107 | Correction Currency Conversion Negotiated Trade |
11:41:30 - 27-Jun-25 |
| Unknown* | 3 | £96.02107 | Currency Conversion Negotiated Trade |
11:41:30 - 27-Jun-25 |
| Unknown* | -3 | £96.01699 | Correction Currency Conversion Negotiated Trade |
11:41:30 - 27-Jun-25 |
| Unknown* | 3 | £95.71945 | Currency Conversion Negotiated Trade |
11:41:30 - 27-Jun-25 |
| Unknown* | 3 | £95.51709 | Currency Conversion Negotiated Trade |
11:40:40 - 27-Jun-25 |
| Unknown* | -3 | £94.99379 | Correction Currency Conversion Negotiated Trade |
11:40:40 - 27-Jun-25 |
| Unknown* | 3 | £94.69942 | Currency Conversion Negotiated Trade |
11:40:40 - 27-Jun-25 |
| Unknown* | 0 | £95.22536 | SI Trade Currency Conversion |
09:03:40 - 27-Jun-25 |
| Unknown* | 1,973 | £0.00 | Currency Conversion OTC Trade |
08:31:29 - 27-Jun-25 |
| Unknown* | 1,024 | £0.00 | Currency Conversion OTC Trade |
08:31:29 - 27-Jun-25 |
| Unknown* | 1,973 | £95.23813 | Currency Conversion OTC Trade |
08:31:29 - 27-Jun-25 |
| Unknown* | 1,024 | £95.23813 | Currency Conversion OTC Trade |
08:31:29 - 27-Jun-25 |
| Unknown* | -1,973 | £0.00 | Correction Currency Conversion OTC Trade |
08:31:29 - 27-Jun-25 |
| Unknown* | -1,024 | £0.00 | Correction Currency Conversion OTC Trade |
08:31:29 - 27-Jun-25 |
| Unknown* | 0 | £95.33 | SI Trade |
08:20:11 - 27-Jun-25 |
| Unknown* | 0 | £95.49 | SI Trade |
08:06:08 - 27-Jun-25 |
| Unknown* | 0 | £95.28923 | SI Trade Currency Conversion |
08:05:06 - 27-Jun-25 |
| Unknown* | 0 | £95.32329 | SI Trade Currency Conversion |
08:04:15 - 27-Jun-25 |
| Unknown* | 0 | £95.60 | SI Trade |
08:00:32 - 27-Jun-25 |
| Unknown* | 9,897 | £95.40223 | SI Trade Currency Conversion |
15:36:55 - 26-Jun-25 |
| Unknown* | -9,897 | £0.00 | SI Trade Correction Currency Conversion |
15:36:55 - 26-Jun-25 |
| Unknown* | 9,897 | £0.00 | SI Trade Currency Conversion |
15:36:55 - 26-Jun-25 |
| Unknown* | 0 | £95.42 | SI Trade |
15:30:38 - 26-Jun-25 |
| Unknown* | 30 | £95.58562 | SI Trade Currency Conversion |
13:19:58 - 26-Jun-25 |
| Unknown* | 22 | £95.54672 | Currency Conversion OTC Trade |
12:35:25 - 26-Jun-25 |
| Buy* | 20 | £95.516 | Suspected BUY Trade |
10:24:39 - 26-Jun-25 |
| Unknown* | 0 | £95.60 | SI Trade |
09:49:54 - 26-Jun-25 |
| Unknown* | 1 | £95.52165 | SI Trade Currency Conversion |
09:27:17 - 26-Jun-25 |
| Unknown* | 1,690 | £95.29042 | Currency Conversion Negotiated Trade OTC Trade |
09:23:47 - 26-Jun-25 |
| Unknown* | 2,234 | £0.00 | Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | 1,889 | £0.00 | Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | 2,234 | £95.40223 | Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | 1,889 | £95.40223 | Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | -2,234 | £0.00 | Correction Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | -1,889 | £0.00 | Correction Currency Conversion OTC Trade |
09:16:37 - 26-Jun-25 |
| Unknown* | 0 | £95.48 | SI Trade |
08:20:48 - 26-Jun-25 |
| Sell* | 2 | £95.48 | Automatic Execution |
08:20:33 - 26-Jun-25 |
| Unknown* | 0 | £95.39926 | SI Trade Currency Conversion |
14:53:17 - 25-Jun-25 |
| Buy* | 123 | £95.37 | Automatic Execution |
13:21:16 - 25-Jun-25 |
| Unknown* | 0 | £95.42059 | SI Trade Currency Conversion |
13:19:33 - 25-Jun-25 |
| Unknown* | 0 | £95.42059 | SI Trade Currency Conversion |
12:47:46 - 25-Jun-25 |
| Buy* | 2 | £95.3965 | Suspected BUY Trade |
12:36:26 - 25-Jun-25 |
| Unknown* | 1 | £96.05544 | Currency Conversion Negotiated Trade |
11:40:46 - 25-Jun-25 |
| Unknown* | 100 | £95.58358 | SI Trade Currency Conversion |
11:34:14 - 25-Jun-25 |
| Unknown* | 181 | £95.69357 | Currency Conversion OTC Trade |
09:40:55 - 25-Jun-25 |
| Unknown* | 0 | £95.69793 | SI Trade Currency Conversion |
09:39:00 - 25-Jun-25 |
| Unknown* | 1 | £95.66806 | SI Trade Currency Conversion |
09:38:42 - 25-Jun-25 |
| Unknown* | 0 | £95.62 | SI Trade |
08:31:15 - 25-Jun-25 |
| Unknown* | 0 | £95.63 | SI Trade |
08:20:11 - 25-Jun-25 |
| Buy* | 1 | £95.63 | Automatic Execution |
08:17:55 - 25-Jun-25 |
| Unknown* | 0 | £95.78326 | SI Trade Currency Conversion |
08:05:45 - 25-Jun-25 |
| Unknown* | 0 | £95.78326 | SI Trade Currency Conversion |
08:04:22 - 25-Jun-25 |
| Unknown* | 1 | £95.78326 | SI Trade Currency Conversion |
08:04:21 - 25-Jun-25 |
| Unknown* | 0 | £95.79179 | SI Trade Currency Conversion |
08:04:19 - 25-Jun-25 |
| Unknown* | 0 | £95.79179 | SI Trade Currency Conversion |
08:04:19 - 25-Jun-25 |
| Unknown* | 0 | £95.70 | SI Trade |
08:00:31 - 25-Jun-25 |
| Unknown* | 0 | £95.39 | SI Trade |
08:00:31 - 25-Jun-25 |
| Unknown* | 0 | £95.46 | SI Trade |
15:14:53 - 24-Jun-25 |
| Unknown* | 0 | £95.46 | SI Trade |
15:14:50 - 24-Jun-25 |
| Buy* | 1 | £95.46 | Automatic Execution |
15:14:50 - 24-Jun-25 |
| Buy* | 3 | £95.46 | Automatic Execution |
15:14:39 - 24-Jun-25 |
| Unknown* | 90 | £95.79588 | SI Trade Currency Conversion |
13:41:06 - 24-Jun-25 |
| Unknown* | 661 | £95.72595 | Currency Conversion OTC Trade |
11:57:04 - 24-Jun-25 |
| Unknown* | 7 | £96.30228 | Currency Conversion Negotiated Trade |
11:41:25 - 24-Jun-25 |
| Unknown* | 7 | £102.32839 | Currency Conversion Negotiated Trade |
11:41:25 - 24-Jun-25 |
| Unknown* | -7 | £96.0065 | Correction Currency Conversion Negotiated Trade |
11:41:25 - 24-Jun-25 |
| Unknown* | 7 | £95.45768 | Currency Conversion Negotiated Trade |
11:41:25 - 24-Jun-25 |
| Unknown* | -7 | £102.28126 | Correction Currency Conversion Negotiated Trade |
11:41:25 - 24-Jun-25 |
| Unknown* | 5 | £95.66321 | SI Trade Currency Conversion |
11:06:39 - 24-Jun-25 |
| Unknown* | 0 | £95.45 | SI Trade |
10:08:59 - 24-Jun-25 |
| Unknown* | 0 | £95.92 | SI Trade Currency Conversion |
09:23:09 - 24-Jun-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:28:26 - 24-Jun-25 |
| Unknown* | 0 | £96.01415 | SI Trade Currency Conversion |
08:05:29 - 24-Jun-25 |
| Unknown* | 0 | £96.00988 | SI Trade Currency Conversion |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | £95.99 | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | £96.0238 | SI Trade Currency Conversion |
15:58:29 - 23-Jun-25 |
| Buy* | 78 | £95.9453 | Suspected BUY Trade |
15:10:36 - 23-Jun-25 |
| Sell* | 5 | £95.94 | Automatic Execution |
13:52:02 - 23-Jun-25 |
| Unknown* | 0 | £95.77537 | SI Trade Currency Conversion |
12:26:30 - 23-Jun-25 |
| Unknown* | 0 | £95.78394 | SI Trade Currency Conversion |
12:12:23 - 23-Jun-25 |
| Unknown* | 195 | £95.71876 | Currency Conversion OTC Trade |
11:18:40 - 23-Jun-25 |
| Unknown* | 0 | £95.82249 | SI Trade Currency Conversion |
10:56:28 - 23-Jun-25 |
| Unknown* | 531 | £96.01524 | Currency Conversion OTC Trade |
08:59:05 - 23-Jun-25 |
| Unknown* | -531 | £0.00 | Correction Currency Conversion OTC Trade |
08:59:05 - 23-Jun-25 |
| Unknown* | 531 | £0.00 | Currency Conversion OTC Trade |
08:59:05 - 23-Jun-25 |
| Unknown* | 609 | £0.00 | Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | 609 | £96.04094 | Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | 1,984 | £96.04094 | Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | -609 | £0.00 | Correction Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | -1,984 | £0.00 | Correction Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | 1,984 | £0.00 | Currency Conversion OTC Trade |
08:49:37 - 23-Jun-25 |
| Unknown* | 0 | £95.68 | SI Trade |
08:17:30 - 23-Jun-25 |
| Unknown* | 0 | £95.67257 | SI Trade Currency Conversion |
08:05:50 - 23-Jun-25 |
| Unknown* | 0 | £95.67685 | SI Trade Currency Conversion |
08:05:43 - 23-Jun-25 |
| Unknown* | 0 | £95.67685 | SI Trade Currency Conversion |
08:05:39 - 23-Jun-25 |
| Unknown* | 0 | £95.65972 | SI Trade Currency Conversion |
08:05:04 - 23-Jun-25 |
| Unknown* | 0 | £95.72 | SI Trade |
08:04:11 - 23-Jun-25 |
| Unknown* | 0 | £95.75 | SI Trade |
08:00:43 - 23-Jun-25 |
| Unknown* | 0 | £95.75 | SI Trade |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | £95.54446 | SI Trade Currency Conversion |
16:00:09 - 20-Jun-25 |
| Unknown* | 0 | £95.6213 | SI Trade Currency Conversion |
15:05:06 - 20-Jun-25 |
| Sell* | 16 | £95.55 | SI Trade |
14:52:37 - 20-Jun-25 |
| Sell* | 172 | £95.50 | SI Trade |
14:45:08 - 20-Jun-25 |
| Buy* | 68 | £95.55 | Automatic Execution |
14:37:32 - 20-Jun-25 |
| Unknown* | 0 | £95.45907 | SI Trade Currency Conversion |
13:17:53 - 20-Jun-25 |
| Unknown* | 8 | £95.45907 | SI Trade Currency Conversion |
13:17:52 - 20-Jun-25 |
| Unknown* | 0 | £95.51457 | SI Trade Currency Conversion |
12:20:22 - 20-Jun-25 |
| Unknown* | 0 | £95.53165 | SI Trade Currency Conversion |
11:42:35 - 20-Jun-25 |
| Unknown* | 0 | £95.55726 | SI Trade Currency Conversion |
11:39:43 - 20-Jun-25 |
| Unknown* | 0 | £95.51884 | SI Trade Currency Conversion |
10:07:38 - 20-Jun-25 |
| Unknown* | 675 | £95.5103 | SI Trade Currency Conversion |
09:31:05 - 20-Jun-25 |
| Unknown* | 0 | £95.69 | SI Trade |
08:42:29 - 20-Jun-25 |
| Unknown* | 0 | £95.87 | SI Trade |
08:24:18 - 20-Jun-25 |
| Unknown* | 0 | £95.72 | SI Trade |
08:21:43 - 20-Jun-25 |
| Unknown* | 0 | £95.75365 | SI Trade Currency Conversion |
08:05:19 - 20-Jun-25 |
| Unknown* | 0 | £95.77927 | SI Trade Currency Conversion |
08:04:13 - 20-Jun-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:39 - 20-Jun-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:37 - 20-Jun-25 |
| Buy* | 1 | £96.04 | Automatic Execution |
08:00:37 - 20-Jun-25 |
| Unknown* | 3,756 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 2,805 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 4,259 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 1,141 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 6,040 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -6,040 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 85 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -85 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 6,685 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -6,685 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 3,756 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -3,756 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 1,141 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -1,141 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 4,663 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -4,663 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 2,805 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -2,805 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 4,788 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -4,788 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 4,259 | £95.56657 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | -4,259 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 6,685 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |
| Unknown* | 4,788 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:54:05 - 20-Jun-25 |