| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.94 | SI Trade |
09:01:37 - 15-Aug-25 |
| Unknown* | 0 | £94.81835 | SI Trade Currency Conversion |
08:21:15 - 15-Aug-25 |
| Unknown* | 0 | £94.95 | SI Trade |
08:17:45 - 15-Aug-25 |
| Unknown* | 0 | £94.96 | SI Trade |
08:17:43 - 15-Aug-25 |
| Buy* | 1 | £94.94 | Automatic Execution |
08:17:43 - 15-Aug-25 |
| Unknown* | 0 | £94.88721 | SI Trade Currency Conversion |
08:04:12 - 15-Aug-25 |
| Unknown* | 0 | £95.02 | SI Trade |
08:01:15 - 15-Aug-25 |
| Unknown* | 0 | £95.02 | SI Trade |
08:01:15 - 15-Aug-25 |
| Unknown* | 0 | £94.74 | SI Trade |
08:01:15 - 15-Aug-25 |
| Unknown* | 0 | £95.02 | SI Trade |
08:01:15 - 15-Aug-25 |
| Unknown* | 0 | £94.92164 | SI Trade Currency Conversion |
08:01:04 - 15-Aug-25 |
| Unknown* | 8 | £94.92164 | SI Trade Currency Conversion |
08:00:53 - 15-Aug-25 |
| Sell* | 1 | £94.8596 | Negotiated Trade |
15:03:52 - 14-Aug-25 |
| Unknown* | 0 | £94.86 | SI Trade |
14:44:47 - 14-Aug-25 |
| Unknown* | 0 | £94.97 | SI Trade |
14:21:10 - 14-Aug-25 |
| Unknown* | 0 | £95.28493 | SI Trade Currency Conversion |
13:15:00 - 14-Aug-25 |
| Unknown* | 0 | £95.30217 | Currency Conversion OTC Trade |
12:31:25 - 14-Aug-25 |
| Unknown* | 0 | £95.30217 | Currency Conversion OTC Trade |
12:31:25 - 14-Aug-25 |
| Unknown* | 0 | £95.30217 | SI Trade Currency Conversion |
12:31:25 - 14-Aug-25 |
| Unknown* | 0 | £95.30217 | SI Trade Currency Conversion |
12:31:25 - 14-Aug-25 |
| Unknown* | 0 | £95.26769 | SI Trade Currency Conversion |
11:49:41 - 14-Aug-25 |
| Unknown* | 1 | £95.28493 | SI Trade Currency Conversion |
10:52:12 - 14-Aug-25 |
| Unknown* | 1 | £95.29355 | SI Trade Currency Conversion |
10:52:10 - 14-Aug-25 |
| Unknown* | 1 | £95.36683 | SI Trade Currency Conversion |
10:32:26 - 14-Aug-25 |
| Unknown* | 0 | £95.36683 | SI Trade Currency Conversion |
10:32:26 - 14-Aug-25 |
| Unknown* | 2 | £95.36683 | SI Trade Currency Conversion |
10:21:01 - 14-Aug-25 |
| Unknown* | 0 | £95.37114 | SI Trade Currency Conversion |
10:21:00 - 14-Aug-25 |
| Buy* | 72 | £95.0714 | Suspected BUY Trade |
08:09:30 - 14-Aug-25 |
| Unknown* | 0 | £95.26337 | SI Trade Currency Conversion |
08:04:03 - 14-Aug-25 |
| Unknown* | 10 | £95.49488 | SI Trade Currency Conversion |
15:28:50 - 13-Aug-25 |
| Unknown* | 0 | £95.23 | SI Trade |
15:14:28 - 13-Aug-25 |
| Buy* | 1 | £95.2095 | Suspected BUY Trade |
15:01:36 - 13-Aug-25 |
| Unknown* | 510 | £95.43856 | Currency Conversion OTC Trade |
14:53:13 - 13-Aug-25 |
| Buy* | 1 | £95.315 | Suspected BUY Trade |
10:38:13 - 13-Aug-25 |
| Buy* | 2 | £95.315 | Suspected BUY Trade |
10:38:13 - 13-Aug-25 |
| Buy* | 2 | £95.315 | Suspected BUY Trade |
10:38:13 - 13-Aug-25 |
| Buy* | 2 | £95.315 | Suspected BUY Trade |
10:38:13 - 13-Aug-25 |
| Unknown* | 218 | £95.42567 | SI Trade Currency Conversion |
09:48:36 - 13-Aug-25 |
| Sell* | 2 | £95.2564 | Negotiated Trade |
09:20:50 - 13-Aug-25 |
| Unknown* | 0 | £95.26997 | SI Trade Currency Conversion |
08:24:03 - 13-Aug-25 |
| Unknown* | 45 | £95.26997 | SI Trade Currency Conversion |
08:24:03 - 13-Aug-25 |
| Unknown* | 0 | £95.27429 | SI Trade Currency Conversion |
08:13:32 - 13-Aug-25 |
| Unknown* | 0 | £95.25 | SI Trade |
08:12:09 - 13-Aug-25 |
| Unknown* | 0 | £95.24402 | SI Trade Currency Conversion |
08:04:23 - 13-Aug-25 |
| Unknown* | 0 | £95.24402 | SI Trade Currency Conversion |
08:04:23 - 13-Aug-25 |
| Unknown* | 0 | £95.05 | SI Trade |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | £95.01443 | SI Trade Currency Conversion |
16:17:35 - 12-Aug-25 |
| Unknown* | 0 | £94.98848 | SI Trade Currency Conversion |
15:27:07 - 12-Aug-25 |
| Sell* | 74 | £94.8508 | Negotiated Trade |
15:15:23 - 12-Aug-25 |
| Unknown* | 0 | £95.03173 | SI Trade Currency Conversion |
14:58:04 - 12-Aug-25 |
| Buy* | 1,000 | £94.90 | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Buy* | 12 | £94.90 | Automatic Execution |
14:34:50 - 12-Aug-25 |
| Unknown* | 39 | £95.23594 | Currency Conversion OTC Trade |
13:59:05 - 12-Aug-25 |
| Unknown* | 0 | £95.31283 | SI Trade Currency Conversion |
13:46:33 - 12-Aug-25 |
| Unknown* | 3,938 | £95.26838 | Currency Conversion OTC Trade |
13:06:01 - 12-Aug-25 |
| Buy* | 236 | £94.98 | Automatic Execution |
12:58:45 - 12-Aug-25 |
| Unknown* | 0 | £95.23931 | SI Trade Currency Conversion |
12:38:22 - 12-Aug-25 |
| Unknown* | 0 | £95.23931 | SI Trade Currency Conversion |
12:38:22 - 12-Aug-25 |
| Unknown* | 5 | £95.23931 | SI Trade Currency Conversion |
12:38:21 - 12-Aug-25 |
| Unknown* | 100 | £95.23931 | SI Trade Currency Conversion |
12:04:01 - 12-Aug-25 |
| Buy* | 2 | £95.03 | Suspected BUY Trade |
11:54:37 - 12-Aug-25 |
| Buy* | 21 | £94.9896 | Suspected BUY Trade |
11:39:31 - 12-Aug-25 |
| Unknown* | 0 | £95.33878 | SI Trade Currency Conversion |
10:16:37 - 12-Aug-25 |
| Unknown* | 460 | £95.30436 | SI Trade Currency Conversion |
09:24:48 - 12-Aug-25 |
| Unknown* | 280 | £95.07119 | Currency Conversion Negotiated Trade OTC Trade |
09:01:31 - 12-Aug-25 |
| Unknown* | 2,883 | £95.10092 | Currency Conversion OTC Trade |
08:58:02 - 12-Aug-25 |
| Unknown* | -2,883 | £0.00 | Correction Currency Conversion OTC Trade |
08:58:02 - 12-Aug-25 |
| Unknown* | 2,883 | £0.00 | Currency Conversion OTC Trade |
08:58:02 - 12-Aug-25 |
| Unknown* | 1 | £95.33446 | SI Trade Currency Conversion |
08:50:55 - 12-Aug-25 |
| Unknown* | 100 | £95.36473 | SI Trade Currency Conversion |
08:46:33 - 12-Aug-25 |
| Unknown* | 1 | £95.36473 | SI Trade Currency Conversion |
08:46:17 - 12-Aug-25 |
| Unknown* | 1 | £95.36473 | SI Trade Currency Conversion |
08:45:42 - 12-Aug-25 |
| Unknown* | 80 | £95.32546 | Currency Conversion OTC Trade |
08:17:44 - 12-Aug-25 |
| Unknown* | 0 | £95.35176 | SI Trade Currency Conversion |
08:04:19 - 12-Aug-25 |
| Unknown* | 0 | £95.35176 | SI Trade Currency Conversion |
08:04:19 - 12-Aug-25 |
| Unknown* | 0 | £95.35176 | SI Trade Currency Conversion |
08:04:19 - 12-Aug-25 |
| Unknown* | 4 | £95.40798 | SI Trade Currency Conversion |
08:00:45 - 12-Aug-25 |
| Buy* | 1 | £95.4425 | Suspected BUY Trade |
15:06:18 - 11-Aug-25 |
| Unknown* | 0 | £95.63363 | SI Trade Currency Conversion |
14:45:08 - 11-Aug-25 |
| Unknown* | 7,238 | £95.61733 | Currency Conversion OTC Trade |
14:35:08 - 11-Aug-25 |
| Unknown* | 0 | £95.65531 | SI Trade Currency Conversion |
14:19:53 - 11-Aug-25 |
| Unknown* | 0 | £95.53 | SI Trade |
14:08:10 - 11-Aug-25 |
| Unknown* | 1 | £95.65097 | SI Trade Currency Conversion |
12:44:02 - 11-Aug-25 |
| Unknown* | 0 | £95.62496 | SI Trade Currency Conversion |
12:19:26 - 11-Aug-25 |
| Unknown* | 0 | £95.62496 | SI Trade Currency Conversion |
12:09:30 - 11-Aug-25 |
| Unknown* | 0 | £95.68132 | SI Trade Currency Conversion |
11:39:21 - 11-Aug-25 |
| Unknown* | 0 | £95.68999 | SI Trade Currency Conversion |
10:47:12 - 11-Aug-25 |
| Unknown* | 0 | £95.716 | SI Trade Currency Conversion |
09:56:00 - 11-Aug-25 |
| Unknown* | 0 | £95.716 | SI Trade Currency Conversion |
09:56:00 - 11-Aug-25 |
| Unknown* | 8 | £95.72033 | SI Trade Currency Conversion |
09:52:53 - 11-Aug-25 |
| Buy* | 3 | £95.69 | Suspected BUY Trade |
09:18:05 - 11-Aug-25 |
| Unknown* | 0 | £95.82438 | SI Trade Currency Conversion |
08:27:17 - 11-Aug-25 |
| Unknown* | 0 | £95.70 | SI Trade |
08:09:56 - 11-Aug-25 |
| Unknown* | 0 | £95.77669 | SI Trade Currency Conversion |
08:04:27 - 11-Aug-25 |
| Unknown* | 0 | £95.77669 | SI Trade Currency Conversion |
08:04:27 - 11-Aug-25 |
| Unknown* | 0 | £95.78103 | SI Trade Currency Conversion |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | £95.78103 | SI Trade Currency Conversion |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | £95.78103 | SI Trade Currency Conversion |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | £95.78103 | SI Trade Currency Conversion |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | £95.78103 | SI Trade Currency Conversion |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | £95.78103 | SI Trade Currency Conversion |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | £95.66398 | SI Trade Currency Conversion |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | £95.70 | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 2,040 | £95.66207 | Currency Conversion OTC Trade |
07:49:59 - 11-Aug-25 |
| Buy* | 5 | £95.681 | Suspected BUY Trade |
14:54:55 - 08-Aug-25 |
| Unknown* | 0 | £95.83 | SI Trade |
13:59:38 - 08-Aug-25 |
| Unknown* | 1 | £95.82753 | SI Trade Currency Conversion |
13:40:00 - 08-Aug-25 |
| Unknown* | 1 | £95.81886 | SI Trade Currency Conversion |
13:37:38 - 08-Aug-25 |
| Unknown* | 0 | £95.82753 | SI Trade Currency Conversion |
13:13:44 - 08-Aug-25 |
| Unknown* | 38 | £95.88444 | Currency Conversion OTC Trade |
13:00:56 - 08-Aug-25 |
| Unknown* | 0 | £96.01404 | SI Trade Currency Conversion |
08:04:15 - 08-Aug-25 |
| Unknown* | 0 | £96.01404 | SI Trade Currency Conversion |
08:04:14 - 08-Aug-25 |
| Unknown* | 0 | £95.92729 | SI Trade Currency Conversion |
08:04:14 - 08-Aug-25 |
| Unknown* | 17 | £96.04006 | SI Trade Currency Conversion |
08:04:06 - 08-Aug-25 |
| Unknown* | 3 | £96.03138 | SI Trade Currency Conversion |
08:01:18 - 08-Aug-25 |
| Unknown* | 0 | £96.16 | SI Trade |
08:00:36 - 08-Aug-25 |
| Sell* | 7 | £95.97 | Negotiated Trade |
14:58:06 - 07-Aug-25 |
| Unknown* | 0 | £96.62675 | SI Trade Currency Conversion |
14:42:36 - 07-Aug-25 |
| Unknown* | 0 | £96.62675 | SI Trade Currency Conversion |
14:42:35 - 07-Aug-25 |
| Unknown* | 0 | £96.57 | SI Trade Currency Conversion |
13:28:08 - 07-Aug-25 |
| Unknown* | 0 | £96.50452 | SI Trade Currency Conversion |
12:31:24 - 07-Aug-25 |
| Unknown* | 1 | £96.50452 | SI Trade Currency Conversion |
12:12:01 - 07-Aug-25 |
| Unknown* | 1 | £96.50452 | Currency Conversion OTC Trade |
12:12:01 - 07-Aug-25 |
| Unknown* | 200 | £96.62675 | SI Trade Currency Conversion |
10:07:02 - 07-Aug-25 |
| Unknown* | 0 | £96.56127 | SI Trade Currency Conversion |
09:21:21 - 07-Aug-25 |
| Unknown* | 0 | £96.53 | SI Trade |
08:11:38 - 07-Aug-25 |
| Unknown* | 0 | £96.54 | SI Trade |
08:11:37 - 07-Aug-25 |
| Buy* | 1 | £96.56 | Automatic Execution |
08:10:57 - 07-Aug-25 |
| Unknown* | 0 | £96.52634 | SI Trade Currency Conversion |
08:04:04 - 07-Aug-25 |
| Unknown* | 0 | £96.52634 | SI Trade Currency Conversion |
08:04:04 - 07-Aug-25 |
| Unknown* | 1 | £96.27988 | SI Trade Currency Conversion |
14:53:12 - 06-Aug-25 |
| Unknown* | 0 | £96.25813 | SI Trade Currency Conversion |
14:21:28 - 06-Aug-25 |
| Unknown* | 97 | £96.19262 | Currency Conversion OTC Trade |
12:08:35 - 06-Aug-25 |
| Buy* | 48 | £96.3423 | Suspected BUY Trade |
11:28:06 - 06-Aug-25 |
| Unknown* | 100 | £96.19288 | SI Trade Currency Conversion |
10:21:24 - 06-Aug-25 |
| Unknown* | 1 | £96.18853 | SI Trade Currency Conversion |
10:13:14 - 06-Aug-25 |
| Unknown* | 0 | £96.18853 | SI Trade Currency Conversion |
10:11:01 - 06-Aug-25 |
| Unknown* | 0 | £96.21463 | Currency Conversion OTC Trade |
09:55:53 - 06-Aug-25 |
| Unknown* | 0 | £96.34 | SI Trade |
08:12:42 - 06-Aug-25 |
| Sell* | 2 | £96.238 | Negotiated Trade |
15:32:15 - 05-Aug-25 |
| Unknown* | 0 | £96.33609 | SI Trade Currency Conversion |
11:53:19 - 05-Aug-25 |
| Unknown* | 1 | £96.33174 | SI Trade Currency Conversion |
11:53:14 - 05-Aug-25 |
| Unknown* | 0 | £96.24906 | SI Trade Currency Conversion |
11:15:56 - 05-Aug-25 |
| Unknown* | 0 | £96.28387 | SI Trade Currency Conversion |
10:02:44 - 05-Aug-25 |
| Unknown* | 0 | £96.30563 | SI Trade Currency Conversion |
09:24:19 - 05-Aug-25 |
| Unknown* | 52 | £96.41111 | Currency Conversion OTC Trade |
09:04:30 - 05-Aug-25 |
| Unknown* | 0 | £96.47098 | SI Trade Currency Conversion |
08:19:27 - 05-Aug-25 |
| Unknown* | 0 | £96.40571 | SI Trade Currency Conversion |
08:04:12 - 05-Aug-25 |
| Unknown* | 0 | £96.40571 | SI Trade Currency Conversion |
08:04:12 - 05-Aug-25 |
| Unknown* | 0 | £96.40571 | SI Trade Currency Conversion |
08:04:12 - 05-Aug-25 |
| Unknown* | 0 | £96.40571 | SI Trade Currency Conversion |
08:04:12 - 05-Aug-25 |
| Unknown* | 0 | £96.42 | SI Trade |
08:01:01 - 05-Aug-25 |
| Buy* | 1 | £96.42 | Automatic Execution |
08:01:01 - 05-Aug-25 |
| Unknown* | 0 | £96.43 | SI Trade |
08:01:00 - 05-Aug-25 |
| Unknown* | 0 | £96.20 | SI Trade |
08:01:00 - 05-Aug-25 |
| Unknown* | 1,715 | £96.48769 | Currency Conversion OTC Trade |
01:17:52 - 05-Aug-25 |
| Buy* | 1 | £96.232 | Suspected BUY Trade |
15:19:35 - 04-Aug-25 |
| Unknown* | 1 | £96.35268 | SI Trade Currency Conversion |
14:34:38 - 04-Aug-25 |
| Unknown* | 0 | £96.26 | SI Trade |
14:23:58 - 04-Aug-25 |
| Unknown* | 0 | £96.30 | SI Trade |
14:20:30 - 04-Aug-25 |
| Buy* | 5 | £96.28 | Automatic Execution |
14:20:20 - 04-Aug-25 |
| Unknown* | 223 | £96.4001 | Currency Conversion OTC Trade |
13:31:28 - 04-Aug-25 |
| Unknown* | 1 | £96.3919 | SI Trade Currency Conversion |
13:05:45 - 04-Aug-25 |
| Unknown* | 0 | £96.40498 | SI Trade Currency Conversion |
12:59:34 - 04-Aug-25 |
| Unknown* | 0 | £96.40498 | SI Trade Currency Conversion |
12:59:33 - 04-Aug-25 |
| Unknown* | 0 | £96.40498 | SI Trade Currency Conversion |
12:36:19 - 04-Aug-25 |
| Unknown* | 12,239 | £96.32444 | Currency Conversion OTC Trade |
12:01:02 - 04-Aug-25 |
| Unknown* | 0 | £96.2263 | SI Trade Currency Conversion |
11:02:42 - 04-Aug-25 |
| Unknown* | 65 | £96.08231 | SI Trade Currency Conversion |
09:57:50 - 04-Aug-25 |
| Unknown* | 550 | £96.50957 | Currency Conversion OTC Trade |
09:40:33 - 04-Aug-25 |
| Unknown* | -550 | £0.00 | Correction Currency Conversion OTC Trade |
09:40:33 - 04-Aug-25 |
| Unknown* | 550 | £0.00 | Currency Conversion OTC Trade |
09:40:33 - 04-Aug-25 |
| Unknown* | 62 | £95.97353 | SI Trade Currency Conversion |
09:12:56 - 04-Aug-25 |
| Unknown* | 288 | £96.44124 | Currency Conversion Negotiated Trade OTC Trade |
08:59:03 - 04-Aug-25 |
| Unknown* | -288 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
08:59:03 - 04-Aug-25 |
| Unknown* | 288 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
08:59:03 - 04-Aug-25 |
| Unknown* | 0 | £96.01275 | SI Trade Currency Conversion |
08:19:40 - 04-Aug-25 |
| Unknown* | 0 | £96.15 | SI Trade |
08:15:42 - 04-Aug-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:15:41 - 04-Aug-25 |
| Buy* | 1 | £96.03 | Automatic Execution |
08:15:41 - 04-Aug-25 |
| Unknown* | 0 | £96.46 | SI Trade |
08:07:34 - 04-Aug-25 |
| Buy* | 1 | £96.46 | Suspected BUY Trade |
08:07:08 - 04-Aug-25 |
| Unknown* | 0 | £95.96917 | SI Trade Currency Conversion |
08:06:16 - 04-Aug-25 |
| Unknown* | 0 | £96.1217 | SI Trade Currency Conversion |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | £96.1217 | SI Trade Currency Conversion |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | £96.1217 | SI Trade Currency Conversion |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | £96.14 | SI Trade |
08:02:47 - 04-Aug-25 |
| Buy* | 1 | £96.13 | Automatic Execution |
08:02:46 - 04-Aug-25 |
| Unknown* | 0 | £96.14 | SI Trade |
08:02:46 - 04-Aug-25 |
| Unknown* | 0 | £96.16 | SI Trade |
08:01:12 - 04-Aug-25 |
| Buy* | 1 | £96.17 | Automatic Execution |
08:01:05 - 04-Aug-25 |
| Buy* | 1 | £96.17 | SI Trade |
08:01:05 - 04-Aug-25 |
| Buy* | 1 | £96.17 | Automatic Execution |
08:01:04 - 04-Aug-25 |
| Buy* | 1 | £96.17 | Automatic Execution |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | £96.17 | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | £96.17 | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | £96.17 | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | £96.17 | SI Trade |
08:01:03 - 04-Aug-25 |
| Unknown* | 0 | £96.17 | SI Trade |
08:01:03 - 04-Aug-25 |
| Unknown* | 0 | £96.17 | SI Trade |
08:01:02 - 04-Aug-25 |