| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £95.59697 | Currency Conversion Negotiated Trade OTC Trade |
16:35:29 - 18-Sep-25 |
| Buy* | 3 | £95.6495 | Suspected BUY Trade |
14:59:11 - 18-Sep-25 |
| Unknown* | 0 | £95.79643 | SI Trade Currency Conversion |
12:18:02 - 18-Sep-25 |
| Unknown* | 0 | £95.83546 | SI Trade Currency Conversion |
10:41:11 - 18-Sep-25 |
| Unknown* | 0 | £95.74 | SI Trade |
09:43:49 - 18-Sep-25 |
| Unknown* | 0 | £95.74874 | SI Trade Currency Conversion |
09:17:54 - 18-Sep-25 |
| Unknown* | 982 | £95.80016 | SI Trade Currency Conversion |
08:53:55 - 18-Sep-25 |
| Sell* | 46 | £95.9312 | Negotiated Trade |
08:14:41 - 18-Sep-25 |
| Unknown* | 0 | £95.9005 | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | £95.9005 | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | £95.9005 | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | £95.9005 | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | £96.00057 | SI Trade Currency Conversion |
15:49:36 - 17-Sep-25 |
| Unknown* | 0 | £95.90 | SI Trade |
13:02:17 - 17-Sep-25 |
| Unknown* | 0 | £96.00057 | SI Trade Currency Conversion |
12:52:18 - 17-Sep-25 |
| Buy* | 15 | £95.8248 | Suspected BUY Trade |
11:12:00 - 17-Sep-25 |
| Unknown* | 0 | £95.82 | SI Trade |
10:12:01 - 17-Sep-25 |
| Sell* | 2 | £95.83 | Automatic Execution |
10:06:56 - 17-Sep-25 |
| Unknown* | 0 | £95.92 | SI Trade |
08:14:50 - 17-Sep-25 |
| Unknown* | 0 | £95.9267 | SI Trade Currency Conversion |
08:04:06 - 17-Sep-25 |
| Unknown* | 0 | £95.9267 | SI Trade Currency Conversion |
08:04:06 - 17-Sep-25 |
| Sell* | 8 | £95.8612 | Negotiated Trade |
08:01:48 - 17-Sep-25 |
| Unknown* | 0 | £95.83 | SI Trade |
08:00:46 - 17-Sep-25 |
| Buy* | 884 | £95.72 | Automatic Execution |
16:17:49 - 16-Sep-25 |
| Sell* | 666 | £95.71 | Automatic Execution |
16:17:42 - 16-Sep-25 |
| Buy* | 375 | £95.71 | Automatic Execution |
16:17:42 - 16-Sep-25 |
| Buy* | 825 | £95.71 | Automatic Execution |
16:17:42 - 16-Sep-25 |
| Unknown* | 5,797 | £95.40402 | Currency Conversion OTC Trade |
15:29:19 - 16-Sep-25 |
| Unknown* | 181 | £95.36129 | SI Trade Currency Conversion |
14:56:42 - 16-Sep-25 |
| Unknown* | 3 | £95.37539 | Currency Conversion OTC Trade |
14:52:23 - 16-Sep-25 |
| Unknown* | 0 | £95.40454 | SI Trade Currency Conversion |
13:21:59 - 16-Sep-25 |
| Unknown* | 0 | £95.40454 | SI Trade Currency Conversion |
13:21:59 - 16-Sep-25 |
| Unknown* | 0 | £95.40454 | SI Trade Currency Conversion |
13:18:36 - 16-Sep-25 |
| Buy* | 1,618 | £95.54 | Automatic Execution |
12:01:43 - 16-Sep-25 |
| Buy* | 31 | £95.54742 | Ordinary |
11:55:33 - 16-Sep-25 |
| Unknown* | 10 | £95.37859 | SI Trade Currency Conversion |
11:01:38 - 16-Sep-25 |
| Unknown* | 353 | £95.38724 | SI Trade Currency Conversion |
10:51:11 - 16-Sep-25 |
| Unknown* | 24 | £95.36994 | SI Trade Currency Conversion |
10:51:10 - 16-Sep-25 |
| Unknown* | 0 | £95.60 | SI Trade |
10:16:33 - 16-Sep-25 |
| Unknown* | 1 | £95.49968 | SI Trade Currency Conversion |
10:14:34 - 16-Sep-25 |
| Unknown* | 0 | £95.51698 | SI Trade Currency Conversion |
10:05:55 - 16-Sep-25 |
| Unknown* | 0 | £95.48238 | SI Trade Currency Conversion |
09:06:04 - 16-Sep-25 |
| Unknown* | 226 | £0.00 | Currency Conversion OTC Trade |
09:05:17 - 16-Sep-25 |
| Unknown* | 226 | £95.44692 | Currency Conversion OTC Trade |
09:05:17 - 16-Sep-25 |
| Unknown* | -226 | £0.00 | Correction Currency Conversion OTC Trade |
09:05:17 - 16-Sep-25 |
| Unknown* | 164 | £0.00 | Currency Conversion OTC Trade |
09:04:49 - 16-Sep-25 |
| Unknown* | 164 | £95.44692 | Currency Conversion OTC Trade |
09:04:49 - 16-Sep-25 |
| Unknown* | -164 | £0.00 | Correction Currency Conversion OTC Trade |
09:04:49 - 16-Sep-25 |
| Unknown* | 1,088 | £0.00 | Currency Conversion OTC Trade |
09:04:19 - 16-Sep-25 |
| Unknown* | 1,088 | £95.44692 | Currency Conversion OTC Trade |
09:04:19 - 16-Sep-25 |
| Unknown* | -1,088 | £0.00 | Correction Currency Conversion OTC Trade |
09:04:19 - 16-Sep-25 |
| Unknown* | 0 | £95.5386 | SI Trade Currency Conversion |
08:57:44 - 16-Sep-25 |
| Unknown* | 156 | £95.45643 | Currency Conversion OTC Trade |
08:44:24 - 16-Sep-25 |
| Unknown* | -156 | £0.00 | Correction Currency Conversion OTC Trade |
08:44:24 - 16-Sep-25 |
| Unknown* | 156 | £0.00 | Currency Conversion OTC Trade |
08:44:24 - 16-Sep-25 |
| Unknown* | 0 | £95.47806 | SI Trade Currency Conversion |
08:04:16 - 16-Sep-25 |
| Unknown* | 0 | £95.39086 | SI Trade Currency Conversion |
16:16:01 - 15-Sep-25 |
| Buy* | 5 | £95.4135 | Suspected BUY Trade |
15:20:45 - 15-Sep-25 |
| Unknown* | 1 | £95.36491 | SI Trade Currency Conversion |
15:13:48 - 15-Sep-25 |
| Unknown* | 0 | £95.38221 | SI Trade Currency Conversion |
14:25:05 - 15-Sep-25 |
| Unknown* | 2 | £95.39086 | SI Trade Currency Conversion |
14:25:04 - 15-Sep-25 |
| Unknown* | 0 | £95.4168 | SI Trade Currency Conversion |
14:06:21 - 15-Sep-25 |
| Unknown* | 62 | £95.38351 | Currency Conversion OTC Trade |
13:22:42 - 15-Sep-25 |
| Unknown* | 0 | £95.23 | SI Trade |
13:15:58 - 15-Sep-25 |
| Unknown* | 0 | £95.33 | SI Trade |
13:13:52 - 15-Sep-25 |
| Buy* | 1 | £95.32 | Automatic Execution |
13:13:50 - 15-Sep-25 |
| Unknown* | 0 | £95.33 | SI Trade |
13:13:49 - 15-Sep-25 |
| Unknown* | 0 | £95.39 | SI Trade |
11:32:57 - 15-Sep-25 |
| Unknown* | 0 | £95.39518 | SI Trade Currency Conversion |
10:39:47 - 15-Sep-25 |
| Unknown* | 0 | £95.39518 | SI Trade Currency Conversion |
10:39:47 - 15-Sep-25 |
| Unknown* | 0 | £95.28 | SI Trade |
08:36:05 - 15-Sep-25 |
| Unknown* | 0 | £95.28 | SI Trade |
08:35:36 - 15-Sep-25 |
| Buy* | 1 | £95.28 | Automatic Execution |
08:35:36 - 15-Sep-25 |
| Buy* | 1 | £95.28 | Automatic Execution |
08:33:21 - 15-Sep-25 |
| Unknown* | 0 | £95.28 | SI Trade |
08:19:08 - 15-Sep-25 |
| Unknown* | 0 | £95.27 | SI Trade |
08:18:56 - 15-Sep-25 |
| Buy* | 1 | £95.27 | Automatic Execution |
08:18:54 - 15-Sep-25 |
| Unknown* | 0 | £95.30 | SI Trade |
08:10:19 - 15-Sep-25 |
| Unknown* | 0 | £95.326 | SI Trade Currency Conversion |
08:04:50 - 15-Sep-25 |
| Unknown* | 0 | £95.29573 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £95.29573 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £95.29573 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £95.30438 | SI Trade Currency Conversion |
08:04:21 - 15-Sep-25 |
| Unknown* | 0 | £95.30438 | SI Trade Currency Conversion |
08:04:21 - 15-Sep-25 |
| Unknown* | 0 | £95.30438 | SI Trade Currency Conversion |
08:04:21 - 15-Sep-25 |
| Unknown* | 0 | £95.30438 | SI Trade Currency Conversion |
08:04:21 - 15-Sep-25 |
| Unknown* | 0 | £95.21357 | Currency Conversion OTC Trade |
08:01:27 - 15-Sep-25 |
| Unknown* | 0 | £95.21357 | SI Trade Currency Conversion |
08:01:27 - 15-Sep-25 |
| Unknown* | 0 | £95.33897 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 9 | £95.33897 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 2 | £95.21357 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 2 | £95.21357 | Currency Conversion OTC Trade |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £95.37 | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | £95.06 | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | £95.06 | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | £95.37 | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | £95.37 | SI Trade |
08:00:39 - 15-Sep-25 |
| Sell* | 6 | £95.06 | Uncrossing Trade |
08:00:18 - 15-Sep-25 |
| Unknown* | 984 | £95.24951 | Currency Conversion OTC Trade |
14:49:56 - 12-Sep-25 |
| Unknown* | 0 | £95.32173 | SI Trade Currency Conversion |
13:21:06 - 12-Sep-25 |
| Unknown* | 0 | £95.42984 | SI Trade Currency Conversion |
12:09:59 - 12-Sep-25 |
| Unknown* | 0 | £95.42984 | SI Trade Currency Conversion |
12:09:58 - 12-Sep-25 |
| Unknown* | 0 | £95.46877 | SI Trade Currency Conversion |
09:40:10 - 12-Sep-25 |
| Unknown* | 0 | £95.49039 | SI Trade Currency Conversion |
09:24:48 - 12-Sep-25 |
| Unknown* | 207 | £95.44585 | Currency Conversion OTC Trade |
08:21:56 - 12-Sep-25 |
| Unknown* | 0 | £95.49904 | SI Trade Currency Conversion |
08:04:02 - 12-Sep-25 |
| Unknown* | 0 | £95.49904 | SI Trade Currency Conversion |
08:04:02 - 12-Sep-25 |
| Unknown* | 0 | £95.53363 | SI Trade Currency Conversion |
08:01:58 - 12-Sep-25 |
| Unknown* | 36 | £95.53363 | SI Trade Currency Conversion |
08:01:58 - 12-Sep-25 |
| Unknown* | 0 | £95.70 | SI Trade |
08:00:37 - 12-Sep-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:00:36 - 12-Sep-25 |
| Buy* | 3 | £95.71 | Automatic Execution |
08:00:36 - 12-Sep-25 |
| Unknown* | 0 | £95.42 | SI Trade |
08:00:36 - 12-Sep-25 |
| Buy* | 4 | £95.76 | Suspected BUY Trade |
08:00:08 - 12-Sep-25 |
| Buy* | 20 | £95.58 | Suspected BUY Trade |
16:35:19 - 11-Sep-25 |
| Buy* | 226 | £95.64 | Automatic Execution |
15:59:16 - 11-Sep-25 |
| Sell* | 659 | £95.63 | Automatic Execution |
15:59:09 - 11-Sep-25 |
| Buy* | 1,000 | £95.63 | Automatic Execution |
15:59:09 - 11-Sep-25 |
| Buy* | 154 | £95.63 | Automatic Execution |
15:59:09 - 11-Sep-25 |
| Unknown* | 0 | £95.55 | SI Trade |
13:21:39 - 11-Sep-25 |
| Unknown* | 0 | £95.53 | SI Trade |
12:31:06 - 11-Sep-25 |
| Unknown* | 0 | £95.64 | SI Trade |
11:23:54 - 11-Sep-25 |
| Buy* | 31 | £95.5934 | Suspected BUY Trade |
10:50:22 - 11-Sep-25 |
| Unknown* | 2,890 | £95.44127 | Currency Conversion OTC Trade |
09:58:55 - 11-Sep-25 |
| Buy* | 55 | £95.51254 | Ordinary |
09:07:02 - 11-Sep-25 |
| Unknown* | 103 | £95.31202 | Currency Conversion Negotiated Trade |
09:03:38 - 11-Sep-25 |
| Unknown* | 1,115 | £95.53657 | Currency Conversion Negotiated Trade OTC Trade |
08:33:11 - 11-Sep-25 |
| Unknown* | 0 | £95.42441 | SI Trade Currency Conversion |
08:04:06 - 11-Sep-25 |
| Unknown* | 0 | £95.42441 | SI Trade Currency Conversion |
08:04:06 - 11-Sep-25 |
| Unknown* | 0 | £95.52385 | SI Trade Currency Conversion |
08:04:06 - 11-Sep-25 |
| Unknown* | 0 | £95.57 | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | £95.51427 | Currency Conversion OTC Trade |
15:41:47 - 10-Sep-25 |
| Unknown* | 0 | £95.51427 | SI Trade Currency Conversion |
15:41:47 - 10-Sep-25 |
| Unknown* | 0 | £95.46 | SI Trade |
15:09:41 - 10-Sep-25 |
| Unknown* | 0 | £95.45 | SI Trade |
13:40:43 - 10-Sep-25 |
| Unknown* | 0 | £95.45 | SI Trade |
13:40:43 - 10-Sep-25 |
| Unknown* | 262 | £95.41159 | Currency Conversion OTC Trade |
13:21:46 - 10-Sep-25 |
| Unknown* | 4 | £95.41479 | SI Trade Currency Conversion |
13:17:37 - 10-Sep-25 |
| Unknown* | 0 | £95.39749 | SI Trade Currency Conversion |
12:48:59 - 10-Sep-25 |
| Unknown* | 2 | £95.47967 | SI Trade Currency Conversion |
11:35:58 - 10-Sep-25 |
| Unknown* | 0 | £95.47102 | SI Trade Currency Conversion |
10:37:00 - 10-Sep-25 |
| Unknown* | 5 | £95.48184 | Currency Conversion OTC Trade |
10:01:43 - 10-Sep-25 |
| Unknown* | 0 | £95.50562 | SI Trade Currency Conversion |
09:30:46 - 10-Sep-25 |
| Unknown* | 44 | £95.5532 | SI Trade Currency Conversion |
09:13:14 - 10-Sep-25 |
| Unknown* | 0 | £95.51427 | SI Trade Currency Conversion |
08:14:03 - 10-Sep-25 |
| Unknown* | 0 | £95.59645 | SI Trade Currency Conversion |
08:04:00 - 10-Sep-25 |
| Unknown* | 0 | £95.59645 | SI Trade Currency Conversion |
08:04:00 - 10-Sep-25 |
| Unknown* | 0 | £95.59645 | SI Trade Currency Conversion |
08:04:00 - 10-Sep-25 |
| Unknown* | 0 | £95.66 | SI Trade |
08:00:36 - 10-Sep-25 |
| Unknown* | 0 | £95.34 | SI Trade |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | £95.34 | SI Trade |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | £95.65 | SI Trade |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | £95.65 | SI Trade |
08:00:33 - 10-Sep-25 |
| Buy* | 4 | £95.63 | Automatic Execution |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | £95.74345 | SI Trade Currency Conversion |
16:13:02 - 09-Sep-25 |
| Unknown* | 158 | £95.73521 | Currency Conversion OTC Trade |
13:50:20 - 09-Sep-25 |
| Unknown* | 0 | £95.77816 | SI Trade Currency Conversion |
11:36:12 - 09-Sep-25 |
| Unknown* | 0 | £95.79118 | SI Trade Currency Conversion |
11:23:43 - 09-Sep-25 |
| Unknown* | 0 | £95.77382 | SI Trade Currency Conversion |
11:16:32 - 09-Sep-25 |
| Unknown* | 0 | £95.73911 | SI Trade Currency Conversion |
11:15:29 - 09-Sep-25 |
| Sell* | 107 | £95.5508 | Negotiated Trade |
10:30:52 - 09-Sep-25 |
| Buy* | 1 | £95.64 | Suspected BUY Trade |
10:15:13 - 09-Sep-25 |
| Sell* | 84 | £95.5608 | Negotiated Trade |
10:02:54 - 09-Sep-25 |
| Unknown* | 352 | £95.77816 | Currency Conversion OTC Trade |
08:55:52 - 09-Sep-25 |
| Unknown* | -352 | £0.00 | Correction Currency Conversion OTC Trade |
08:55:52 - 09-Sep-25 |
| Unknown* | 352 | £95.77382 | Currency Conversion OTC Trade |
08:55:52 - 09-Sep-25 |
| Unknown* | 143 | £0.00 | Currency Conversion OTC Trade |
08:55:35 - 09-Sep-25 |
| Unknown* | 143 | £95.77816 | Currency Conversion OTC Trade |
08:55:35 - 09-Sep-25 |
| Unknown* | -143 | £0.00 | Correction Currency Conversion OTC Trade |
08:55:35 - 09-Sep-25 |
| Unknown* | 6,473 | £0.00 | Currency Conversion OTC Trade |
08:55:20 - 09-Sep-25 |
| Unknown* | 6,473 | £95.77816 | Currency Conversion OTC Trade |
08:55:20 - 09-Sep-25 |
| Unknown* | -6,473 | £0.00 | Correction Currency Conversion OTC Trade |
08:55:20 - 09-Sep-25 |
| Unknown* | 9,757 | £0.00 | Currency Conversion OTC Trade |
08:55:02 - 09-Sep-25 |
| Unknown* | 9,757 | £95.77816 | Currency Conversion OTC Trade |
08:55:02 - 09-Sep-25 |
| Unknown* | -9,757 | £0.00 | Correction Currency Conversion OTC Trade |
08:55:02 - 09-Sep-25 |
| Unknown* | 0 | £95.70007 | SI Trade Currency Conversion |
08:40:44 - 09-Sep-25 |
| Unknown* | 0 | £95.81721 | SI Trade Currency Conversion |
08:04:13 - 09-Sep-25 |
| Unknown* | 0 | £95.81721 | SI Trade Currency Conversion |
08:04:13 - 09-Sep-25 |
| Unknown* | 0 | £96.0862 | SI Trade Currency Conversion |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | £96.0862 | Currency Conversion OTC Trade |
08:00:34 - 09-Sep-25 |
| Unknown* | 10 | £95.84552 | SI Trade Currency Conversion |
16:17:33 - 08-Sep-25 |
| Unknown* | 8 | £95.82383 | SI Trade Currency Conversion |
16:14:53 - 08-Sep-25 |
| Unknown* | 500 | £95.82383 | SI Trade Currency Conversion |
16:12:20 - 08-Sep-25 |
| Unknown* | 0 | £95.86 | SI Trade |
14:50:53 - 08-Sep-25 |
| Unknown* | 0 | £95.81 | SI Trade |
14:49:13 - 08-Sep-25 |
| Unknown* | 0 | £95.82383 | SI Trade Currency Conversion |
14:22:29 - 08-Sep-25 |
| Unknown* | 0 | £95.78479 | SI Trade Currency Conversion |
14:20:23 - 08-Sep-25 |
| Unknown* | 317 | £95.72997 | Currency Conversion OTC Trade |
13:26:15 - 08-Sep-25 |
| Sell* | 493 | £95.54 | Automatic Execution |
12:12:05 - 08-Sep-25 |
| Unknown* | 0 | £95.64599 | SI Trade Currency Conversion |
11:47:46 - 08-Sep-25 |
| Unknown* | 0 | £95.67 | SI Trade |
11:43:15 - 08-Sep-25 |
| Unknown* | 0 | £95.67 | SI Trade |
11:39:41 - 08-Sep-25 |
| Unknown* | 0 | £95.66 | SI Trade |
11:38:11 - 08-Sep-25 |
| Buy* | 2 | £95.66 | Automatic Execution |
11:38:11 - 08-Sep-25 |
| Unknown* | 0 | £95.59 | SI Trade |
11:31:16 - 08-Sep-25 |
| Unknown* | 20 | £95.65467 | SI Trade Currency Conversion |
11:02:15 - 08-Sep-25 |
| Sell* | 5 | £95.60 | Negotiated Trade |
10:19:02 - 08-Sep-25 |
| Unknown* | 20 | £95.68503 | SI Trade Currency Conversion |
09:38:17 - 08-Sep-25 |
| Unknown* | 5,600 | £95.69318 | Currency Conversion Negotiated Trade OTC Trade |
09:26:12 - 08-Sep-25 |
| Unknown* | -5,600 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
09:26:12 - 08-Sep-25 |