| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £91.4809 | Suspected BUY Trade |
16:20:58 - 28-Aug-26 |
| Unknown* | 0 | £91.52 | SI Trade |
16:06:59 - 28-Aug-26 |
| Unknown* | 854 | £91.61039 | SI Trade Currency Conversion |
16:03:12 - 28-Aug-26 |
| Unknown* | 0 | £91.68324 | SI Trade Currency Conversion |
15:45:44 - 28-Aug-26 |
| Buy* | 1 | £91.642 | Suspected BUY Trade |
15:21:38 - 28-Aug-26 |
| Unknown* | 1 | £91.64895 | SI Trade Currency Conversion |
15:08:58 - 28-Aug-26 |
| Unknown* | 1 | £91.64467 | SI Trade Currency Conversion |
15:08:58 - 28-Aug-26 |
| Buy* | 843 | £91.80 | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Unknown* | 0 | £91.68 | SI Trade |
14:54:59 - 28-Aug-26 |
| Unknown* | 0 | £91.58467 | SI Trade Currency Conversion |
14:04:10 - 28-Aug-26 |
| Unknown* | 0 | £91.49896 | SI Trade Currency Conversion |
13:36:36 - 28-Aug-26 |
| Unknown* | 0 | £91.50325 | SI Trade Currency Conversion |
13:23:28 - 28-Aug-26 |
| Unknown* | 0 | £91.50325 | SI Trade Currency Conversion |
13:23:28 - 28-Aug-26 |
| Unknown* | 8 | £91.48242 | Currency Conversion OTC Trade |
13:22:45 - 28-Aug-26 |
| Unknown* | 0 | £91.49039 | SI Trade Currency Conversion |
13:20:26 - 28-Aug-26 |
| Unknown* | 0 | £91.44 | SI Trade |
12:50:38 - 28-Aug-26 |
| Unknown* | 0 | £91.47754 | SI Trade Currency Conversion |
12:30:44 - 28-Aug-26 |
| Unknown* | 24 | £91.47754 | SI Trade Currency Conversion |
12:30:44 - 28-Aug-26 |
| Unknown* | 0 | £91.55 | SI Trade |
12:22:51 - 28-Aug-26 |
| Unknown* | 0 | £91.55 | SI Trade |
12:22:48 - 28-Aug-26 |
| Unknown* | 1 | £91.51611 | SI Trade Currency Conversion |
12:17:49 - 28-Aug-26 |
| Unknown* | 0 | £91.50753 | SI Trade Currency Conversion |
12:00:35 - 28-Aug-26 |
| Unknown* | 116 | £91.50753 | SI Trade Currency Conversion |
12:00:35 - 28-Aug-26 |
| Unknown* | 6 | £91.46896 | SI Trade Currency Conversion |
11:48:59 - 28-Aug-26 |
| Unknown* | 0 | £91.55039 | SI Trade Currency Conversion |
11:01:13 - 28-Aug-26 |
| Unknown* | 1 | £91.59324 | SI Trade Currency Conversion |
10:14:03 - 28-Aug-26 |
| Unknown* | 1 | £91.6061 | SI Trade Currency Conversion |
10:03:56 - 28-Aug-26 |
| Unknown* | 0 | £91.58467 | SI Trade Currency Conversion |
09:26:32 - 28-Aug-26 |
| Unknown* | 0 | £91.61467 | SI Trade Currency Conversion |
09:00:28 - 28-Aug-26 |
| Unknown* | 0 | £91.61896 | SI Trade Currency Conversion |
09:00:14 - 28-Aug-26 |
| Unknown* | 0 | £91.67 | SI Trade |
08:33:32 - 28-Aug-26 |
| Unknown* | 6,083 | £91.60387 | Currency Conversion OTC Trade |
08:29:39 - 28-Aug-26 |
| Unknown* | 0 | £91.56325 | SI Trade Currency Conversion |
08:18:49 - 28-Aug-26 |
| Unknown* | 0 | £91.63181 | SI Trade Currency Conversion |
08:06:37 - 28-Aug-26 |
| Unknown* | 0 | £91.69181 | SI Trade Currency Conversion |
08:06:35 - 28-Aug-26 |
| Unknown* | 0 | £91.70895 | SI Trade Currency Conversion |
08:04:59 - 28-Aug-26 |
| Unknown* | 0 | £91.70895 | SI Trade Currency Conversion |
08:04:58 - 28-Aug-26 |
| Unknown* | 0 | £91.71324 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 0 | £91.71324 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 0 | £91.71324 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 100 | £91.70895 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 0 | £91.71324 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 0 | £91.71324 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 0 | £91.71324 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 0 | £91.71324 | SI Trade Currency Conversion |
08:04:57 - 28-Aug-26 |
| Unknown* | 0 | £91.71 | SI Trade |
08:04:03 - 28-Aug-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | £91.13 | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:00:31 - 28-Aug-26 |
| Buy* | 20 | £91.71 | Suspected BUY Trade |
16:35:07 - 27-Aug-26 |
| Unknown* | 335 | £91.70671 | SI Trade Currency Conversion |
16:14:45 - 27-Aug-26 |
| Unknown* | -335 | £0.00 | SI Trade Correction Currency Conversion |
16:14:45 - 27-Aug-26 |
| Unknown* | 335 | £0.00 | SI Trade Currency Conversion |
16:14:45 - 27-Aug-26 |
| Unknown* | 3,735 | £91.71445 | SI Trade Currency Conversion |
16:13:57 - 27-Aug-26 |
| Sell* | 3 | £91.6462 | Negotiated Trade |
15:09:06 - 27-Aug-26 |
| Unknown* | 2 | £91.70854 | SI Trade Currency Conversion |
14:52:04 - 27-Aug-26 |
| Sell* | 300 | £91.66 | Automatic Execution |
14:37:19 - 27-Aug-26 |
| Unknown* | 4 | £91.69138 | SI Trade Currency Conversion |
14:34:56 - 27-Aug-26 |
| Unknown* | 4 | £91.69138 | Currency Conversion OTC Trade |
14:34:56 - 27-Aug-26 |
| Unknown* | 10 | £91.72998 | SI Trade Currency Conversion |
14:02:45 - 27-Aug-26 |
| Unknown* | 0 | £91.72998 | SI Trade Currency Conversion |
14:02:45 - 27-Aug-26 |
| Unknown* | 252 | £91.72466 | SI Trade Currency Conversion |
13:27:42 - 27-Aug-26 |
| Unknown* | 0 | £91.71282 | SI Trade Currency Conversion |
13:13:27 - 27-Aug-26 |
| Sell* | 1 | £91.57 | SI Trade |
12:27:43 - 27-Aug-26 |
| Unknown* | 0 | £91.70425 | SI Trade Currency Conversion |
12:20:37 - 27-Aug-26 |
| Unknown* | 0 | £91.70 | SI Trade |
12:10:56 - 27-Aug-26 |
| Buy* | 1 | £91.69 | SI Trade |
12:10:13 - 27-Aug-26 |
| Buy* | 1 | £91.69 | Automatic Execution |
12:10:13 - 27-Aug-26 |
| Unknown* | 0 | £91.70 | SI Trade |
12:10:11 - 27-Aug-26 |
| Unknown* | 0 | £91.68281 | SI Trade Currency Conversion |
11:28:22 - 27-Aug-26 |
| Unknown* | 3 | £91.68281 | SI Trade Currency Conversion |
11:28:22 - 27-Aug-26 |
| Unknown* | 0 | £91.77 | SI Trade |
11:21:43 - 27-Aug-26 |
| Unknown* | 0 | £91.74 | SI Trade |
10:58:51 - 27-Aug-26 |
| Unknown* | 142 | £91.76857 | SI Trade Currency Conversion |
09:43:09 - 27-Aug-26 |
| Unknown* | 0 | £92.26 | SI Trade |
08:50:16 - 27-Aug-26 |
| Unknown* | 0 | £91.89 | SI Trade |
08:50:15 - 27-Aug-26 |
| Unknown* | 0 | £91.89 | SI Trade |
08:36:35 - 27-Aug-26 |
| Unknown* | 31 | £91.8972 | SI Trade Currency Conversion |
08:19:50 - 27-Aug-26 |
| Unknown* | 26 | £91.8972 | SI Trade Currency Conversion |
08:19:40 - 27-Aug-26 |
| Unknown* | 13 | £91.8972 | SI Trade Currency Conversion |
08:17:30 - 27-Aug-26 |
| Unknown* | 12 | £91.8972 | SI Trade Currency Conversion |
08:17:20 - 27-Aug-26 |
| Unknown* | 10 | £91.8972 | SI Trade Currency Conversion |
08:17:10 - 27-Aug-26 |
| Sell* | 842 | £91.87 | Automatic Execution |
08:17:00 - 27-Aug-26 |
| Unknown* | 13 | £91.8972 | SI Trade Currency Conversion |
08:15:50 - 27-Aug-26 |
| Unknown* | 10 | £91.8972 | SI Trade Currency Conversion |
08:15:20 - 27-Aug-26 |
| Unknown* | 13 | £91.90578 | SI Trade Currency Conversion |
08:15:10 - 27-Aug-26 |
| Unknown* | 11 | £91.90578 | SI Trade Currency Conversion |
08:15:00 - 27-Aug-26 |
| Unknown* | 13 | £91.90578 | SI Trade Currency Conversion |
08:14:50 - 27-Aug-26 |
| Unknown* | 13 | £91.90578 | SI Trade Currency Conversion |
08:14:40 - 27-Aug-26 |
| Unknown* | 11 | £91.90578 | SI Trade Currency Conversion |
08:14:30 - 27-Aug-26 |
| Unknown* | 10 | £92.06014 | SI Trade Currency Conversion |
08:14:20 - 27-Aug-26 |
| Unknown* | 15 | £92.06014 | SI Trade Currency Conversion |
08:14:10 - 27-Aug-26 |
| Unknown* | 9 | £92.06014 | SI Trade Currency Conversion |
08:14:00 - 27-Aug-26 |
| Unknown* | 15 | £92.06014 | SI Trade Currency Conversion |
08:13:50 - 27-Aug-26 |
| Unknown* | 10 | £92.06014 | SI Trade Currency Conversion |
08:13:40 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:13:30 - 27-Aug-26 |
| Unknown* | 11 | £92.06014 | SI Trade Currency Conversion |
08:13:20 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:13:10 - 27-Aug-26 |
| Unknown* | 14 | £92.06014 | SI Trade Currency Conversion |
08:13:00 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:12:50 - 27-Aug-26 |
| Unknown* | 11 | £92.06014 | SI Trade Currency Conversion |
08:12:40 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:12:30 - 27-Aug-26 |
| Unknown* | 11 | £92.06014 | SI Trade Currency Conversion |
08:12:20 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:12:10 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:12:00 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:11:50 - 27-Aug-26 |
| Unknown* | 13 | £92.06014 | SI Trade Currency Conversion |
08:11:40 - 27-Aug-26 |
| Unknown* | 11 | £92.06014 | SI Trade Currency Conversion |
08:11:30 - 27-Aug-26 |
| Unknown* | 10 | £92.06014 | SI Trade Currency Conversion |
08:11:20 - 27-Aug-26 |
| Unknown* | 14 | £92.06014 | SI Trade Currency Conversion |
08:11:10 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:11:00 - 27-Aug-26 |
| Unknown* | 9 | £92.06014 | SI Trade Currency Conversion |
08:10:50 - 27-Aug-26 |
| Unknown* | 13 | £92.06014 | SI Trade Currency Conversion |
08:10:40 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:10:30 - 27-Aug-26 |
| Unknown* | 13 | £92.06014 | SI Trade Currency Conversion |
08:10:20 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:10:10 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:10:00 - 27-Aug-26 |
| Unknown* | 13 | £92.06014 | SI Trade Currency Conversion |
08:09:50 - 27-Aug-26 |
| Unknown* | 12 | £92.06014 | SI Trade Currency Conversion |
08:09:40 - 27-Aug-26 |
| Unknown* | 10 | £92.06014 | SI Trade Currency Conversion |
08:09:30 - 27-Aug-26 |
| Unknown* | 13 | £92.06014 | SI Trade Currency Conversion |
08:09:20 - 27-Aug-26 |
| Unknown* | 11 | £92.06014 | SI Trade Currency Conversion |
08:09:10 - 27-Aug-26 |
| Unknown* | 14 | £92.06014 | SI Trade Currency Conversion |
08:09:00 - 27-Aug-26 |
| Unknown* | 323 | £92.06014 | SI Trade Currency Conversion |
08:08:52 - 27-Aug-26 |
| Unknown* | 0 | £91.84 | SI Trade |
16:14:40 - 26-Aug-26 |
| Unknown* | 420 | £91.61323 | SI Trade Currency Conversion |
15:40:47 - 26-Aug-26 |
| Unknown* | -420 | £0.00 | SI Trade Correction Currency Conversion |
15:40:47 - 26-Aug-26 |
| Unknown* | 420 | £0.00 | SI Trade Currency Conversion |
15:40:47 - 26-Aug-26 |
| Unknown* | 0 | £91.60468 | SI Trade Currency Conversion |
15:33:21 - 26-Aug-26 |
| Buy* | 1 | £91.8002 | Suspected BUY Trade |
15:07:58 - 26-Aug-26 |
| Unknown* | 65 | £91.66028 | SI Trade Currency Conversion |
14:56:57 - 26-Aug-26 |
| Buy* | 231 | £91.82 | Automatic Execution |
14:50:47 - 26-Aug-26 |
| Unknown* | 0 | £91.87 | SI Trade |
14:30:44 - 26-Aug-26 |
| Unknown* | 112 | £91.74582 | SI Trade Currency Conversion |
13:04:40 - 26-Aug-26 |
| Unknown* | 0 | £91.83 | SI Trade |
12:29:56 - 26-Aug-26 |
| Unknown* | 0 | £91.86 | SI Trade |
12:12:52 - 26-Aug-26 |
| Unknown* | 0 | £91.76 | SI Trade |
11:47:37 - 26-Aug-26 |
| Unknown* | 8 | £91.73299 | SI Trade Currency Conversion |
11:18:31 - 26-Aug-26 |
| Unknown* | 140 | £91.7501 | SI Trade Currency Conversion |
10:49:07 - 26-Aug-26 |
| Unknown* | 0 | £91.90 | SI Trade |
10:09:03 - 26-Aug-26 |
| Sell* | 1 | £91.82 | Automatic Execution |
10:08:07 - 26-Aug-26 |
| Unknown* | 0 | £91.90 | SI Trade |
10:03:03 - 26-Aug-26 |
| Unknown* | 0 | £91.90 | SI Trade |
10:01:47 - 26-Aug-26 |
| Buy* | 1 | £91.89 | Automatic Execution |
10:01:47 - 26-Aug-26 |
| Unknown* | 21 | £91.75395 | Currency Conversion OTC Trade |
09:59:51 - 26-Aug-26 |
| Unknown* | 0 | £91.80142 | SI Trade Currency Conversion |
09:00:52 - 26-Aug-26 |
| Unknown* | 0 | £91.80997 | SI Trade Currency Conversion |
08:11:59 - 26-Aug-26 |
| Unknown* | 0 | £91.83991 | SI Trade Currency Conversion |
08:05:38 - 26-Aug-26 |
| Unknown* | 1 | £91.83991 | SI Trade Currency Conversion |
08:05:38 - 26-Aug-26 |
| Unknown* | 1 | £91.84847 | SI Trade Currency Conversion |
08:05:38 - 26-Aug-26 |
| Unknown* | 1 | £91.84847 | SI Trade Currency Conversion |
08:05:33 - 26-Aug-26 |
| Unknown* | 0 | £91.84847 | SI Trade Currency Conversion |
08:05:32 - 26-Aug-26 |
| Unknown* | 0 | £91.84847 | SI Trade Currency Conversion |
08:05:32 - 26-Aug-26 |
| Unknown* | 0 | £91.84847 | SI Trade Currency Conversion |
08:05:32 - 26-Aug-26 |
| Unknown* | 0 | £91.84847 | SI Trade Currency Conversion |
08:05:27 - 26-Aug-26 |
| Unknown* | 0 | £91.84847 | SI Trade Currency Conversion |
08:05:27 - 26-Aug-26 |
| Unknown* | 0 | £91.85702 | SI Trade Currency Conversion |
08:05:17 - 26-Aug-26 |
| Unknown* | 0 | £91.85702 | SI Trade Currency Conversion |
08:05:17 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.8613 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £91.93 | SI Trade |
08:01:32 - 26-Aug-26 |
| Unknown* | 0 | £91.93 | SI Trade |
08:01:32 - 26-Aug-26 |
| Unknown* | 0 | £91.93 | SI Trade |
08:01:27 - 26-Aug-26 |
| Unknown* | 0 | £91.93 | SI Trade |
08:01:27 - 26-Aug-26 |
| Buy* | 1 | £91.93 | Automatic Execution |
08:01:27 - 26-Aug-26 |
| Unknown* | 0 | £91.80 | SI Trade |
16:20:23 - 25-Aug-26 |
| Unknown* | 0 | £91.80 | SI Trade |
16:20:21 - 25-Aug-26 |
| Buy* | 1 | £91.80 | Automatic Execution |
16:20:21 - 25-Aug-26 |
| Unknown* | 0 | £91.67237 | SI Trade Currency Conversion |
15:37:01 - 25-Aug-26 |
| Unknown* | 0 | £91.66809 | SI Trade Currency Conversion |
14:15:51 - 25-Aug-26 |
| Unknown* | 1 | £91.66809 | SI Trade Currency Conversion |
14:15:50 - 25-Aug-26 |
| Buy* | 4 | £91.64 | Automatic Execution |
13:21:49 - 25-Aug-26 |
| Buy* | 98 | £91.6085 | Suspected BUY Trade |
13:16:44 - 25-Aug-26 |
| Unknown* | 0 | £91.64 | SI Trade |
12:55:49 - 25-Aug-26 |
| Sell* | 2 | £91.60 | Automatic Execution |
12:55:49 - 25-Aug-26 |
| Unknown* | 131 | £91.56544 | SI Trade Currency Conversion |
12:24:11 - 25-Aug-26 |
| Unknown* | 52 | £91.58939 | Currency Conversion OTC Trade |
12:14:43 - 25-Aug-26 |
| Unknown* | 0 | £91.60394 | SI Trade Currency Conversion |
11:56:03 - 25-Aug-26 |
| Unknown* | 0 | £91.61249 | SI Trade Currency Conversion |
11:21:38 - 25-Aug-26 |
| Unknown* | 60 | £91.59136 | Currency Conversion OTC Trade |
11:02:55 - 25-Aug-26 |
| Unknown* | 0 | £91.60394 | SI Trade Currency Conversion |
10:57:11 - 25-Aug-26 |
| Unknown* | 0 | £91.5911 | SI Trade Currency Conversion |
10:57:01 - 25-Aug-26 |
| Unknown* | 1 | £91.5911 | SI Trade Currency Conversion |
10:51:55 - 25-Aug-26 |
| Unknown* | 0 | £91.58683 | SI Trade Currency Conversion |
10:51:52 - 25-Aug-26 |
| Unknown* | 70 | £91.58255 | SI Trade Currency Conversion |
10:50:58 - 25-Aug-26 |
| Unknown* | 0 | £91.56 | SI Trade |
10:41:55 - 25-Aug-26 |
| Unknown* | 213 | £91.49348 | Currency Conversion Negotiated Trade |
10:31:55 - 25-Aug-26 |
| Unknown* | -213 | £91.64499 | Correction Currency Conversion Negotiated Trade |
10:31:55 - 25-Aug-26 |
| Unknown* | 213 | £91.64853 | Currency Conversion Negotiated Trade |
10:31:55 - 25-Aug-26 |
| Unknown* | 2 | £91.45928 | Currency Conversion OTC Trade |
10:23:03 - 25-Aug-26 |
| Unknown* | 110 | £91.40719 | SI Trade Currency Conversion |
10:06:12 - 25-Aug-26 |
| Unknown* | 0 | £91.35586 | SI Trade Currency Conversion |
09:00:31 - 25-Aug-26 |
| Unknown* | 525 | £91.75235 | Currency Conversion OTC Trade |
08:58:08 - 25-Aug-26 |
| Unknown* | -525 | £0.00 | Correction Currency Conversion OTC Trade |
08:58:08 - 25-Aug-26 |