| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.38104 | SI Trade Currency Conversion |
15:47:00 - 15-May-26 |
| Unknown* | 0 | £94.3854 | SI Trade Currency Conversion |
15:38:36 - 15-May-26 |
| Unknown* | 275 | £0.00 | SI Trade Currency Conversion |
15:33:55 - 15-May-26 |
| Unknown* | 0 | £94.27 | SI Trade |
15:33:53 - 15-May-26 |
| Buy* | 4 | £94.38 | Automatic Execution |
15:20:29 - 15-May-26 |
| Unknown* | 0 | £94.38 | SI Trade |
15:12:18 - 15-May-26 |
| Unknown* | 0 | £94.33 | SI Trade |
14:47:33 - 15-May-26 |
| Unknown* | 5 | £94.35926 | SI Trade Currency Conversion |
14:33:09 - 15-May-26 |
| Unknown* | 0 | £94.41 | SI Trade |
13:20:45 - 15-May-26 |
| Unknown* | 0 | £94.41589 | SI Trade Currency Conversion |
13:20:36 - 15-May-26 |
| Unknown* | 1 | £94.36797 | SI Trade Currency Conversion |
13:16:07 - 15-May-26 |
| Unknown* | 0 | £94.52043 | SI Trade Currency Conversion |
12:34:06 - 15-May-26 |
| Buy* | 10,586 | £94.4562 | Suspected BUY Trade |
11:36:53 - 15-May-26 |
| Unknown* | 0 | £94.44638 | SI Trade Currency Conversion |
11:32:07 - 15-May-26 |
| Buy* | 10,583 | £94.4866 | Suspected BUY Trade |
11:25:45 - 15-May-26 |
| Buy* | 1 | £94.64 | Suspected BUY Trade |
09:23:32 - 15-May-26 |
| Unknown* | 10 | £94.58576 | SI Trade Currency Conversion |
09:19:25 - 15-May-26 |
| Unknown* | 0 | £94.6903 | SI Trade Currency Conversion |
08:44:17 - 15-May-26 |
| Unknown* | 0 | £94.69 | SI Trade |
08:44:06 - 15-May-26 |
| Unknown* | 0 | £94.73 | SI Trade |
08:32:15 - 15-May-26 |
| Unknown* | 0 | £94.73 | SI Trade |
08:23:05 - 15-May-26 |
| Unknown* | 0 | £94.70337 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £94.70337 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £94.70337 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £94.70337 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £94.70337 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £94.70337 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £94.70337 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £94.73 | SI Trade |
08:01:08 - 15-May-26 |
| Unknown* | 0 | £94.73 | SI Trade |
08:01:08 - 15-May-26 |
| Unknown* | 1 | £94.41 | SI Trade |
06:59:07 - 15-May-26 |
| Unknown* | 1 | £94.41 | SI Trade |
06:59:07 - 15-May-26 |
| Unknown* | 0 | £94.41 | SI Trade |
06:59:06 - 15-May-26 |
| Unknown* | 0 | £94.41 | SI Trade |
06:59:06 - 15-May-26 |
| Unknown* | 0 | £94.93423 | SI Trade Currency Conversion |
06:45:05 - 15-May-26 |
| Unknown* | 0 | £94.93423 | SI Trade Currency Conversion |
06:45:04 - 15-May-26 |
| Unknown* | 1 | £94.93423 | SI Trade Currency Conversion |
06:45:03 - 15-May-26 |
| Unknown* | 1 | £94.93423 | SI Trade Currency Conversion |
06:45:03 - 15-May-26 |
| Unknown* | 320 | £94.3535 | SI Trade Currency Conversion |
16:39:18 - 14-May-26 |
| Unknown* | 0 | £94.38813 | SI Trade Currency Conversion |
15:46:27 - 14-May-26 |
| Unknown* | 0 | £94.34917 | SI Trade Currency Conversion |
13:53:24 - 14-May-26 |
| Unknown* | 0 | £94.34917 | SI Trade Currency Conversion |
13:53:23 - 14-May-26 |
| Unknown* | 3 | £94.34917 | SI Trade Currency Conversion |
13:53:20 - 14-May-26 |
| Unknown* | 1 | £94.28423 | SI Trade Currency Conversion |
11:09:40 - 14-May-26 |
| Unknown* | 0 | £94.18466 | SI Trade Currency Conversion |
10:32:42 - 14-May-26 |
| Unknown* | 1 | £94.18466 | SI Trade Currency Conversion |
10:06:25 - 14-May-26 |
| Unknown* | 0 | £94.17167 | SI Trade Currency Conversion |
09:52:20 - 14-May-26 |
| Sell* | 365 | £94.2237 | Negotiated Trade |
09:38:25 - 14-May-26 |
| Unknown* | 0 | £94.16302 | SI Trade Currency Conversion |
09:23:54 - 14-May-26 |
| Unknown* | 0 | £94.11539 | SI Trade Currency Conversion |
09:00:36 - 14-May-26 |
| Sell* | 209 | £94.2402 | Negotiated Trade |
08:45:15 - 14-May-26 |
| Unknown* | 0 | £94.18033 | SI Trade Currency Conversion |
08:27:22 - 14-May-26 |
| Unknown* | 0 | £94.18466 | SI Trade Currency Conversion |
08:05:09 - 14-May-26 |
| Unknown* | 0 | £94.18466 | SI Trade Currency Conversion |
08:05:09 - 14-May-26 |
| Unknown* | 0 | £94.18466 | SI Trade Currency Conversion |
08:05:09 - 14-May-26 |
| Unknown* | 0 | £94.18466 | SI Trade Currency Conversion |
08:05:09 - 14-May-26 |
| Unknown* | 0 | £94.18466 | SI Trade Currency Conversion |
08:05:09 - 14-May-26 |
| Unknown* | 13 | £94.13271 | Currency Conversion OTC Trade |
08:04:08 - 14-May-26 |
| Unknown* | 261 | £94.3838 | Currency Conversion OTC Trade |
07:58:16 - 14-May-26 |
| Unknown* | -261 | £0.00 | Correction Currency Conversion OTC Trade |
07:58:16 - 14-May-26 |
| Unknown* | 261 | £0.00 | Currency Conversion OTC Trade |
07:58:16 - 14-May-26 |
| Unknown* | 200 | £94.12889 | SI Trade Currency Conversion |
15:48:15 - 13-May-26 |
| Unknown* | -200 | £0.00 | SI Trade Correction Currency Conversion |
15:48:15 - 13-May-26 |
| Unknown* | 200 | £0.00 | SI Trade Currency Conversion |
15:48:15 - 13-May-26 |
| Unknown* | 0 | £94.10288 | SI Trade Currency Conversion |
15:25:14 - 13-May-26 |
| Buy* | 2 | £94.0484 | Suspected BUY Trade |
15:19:47 - 13-May-26 |
| Sell* | 1 | £94.0186 | Negotiated Trade |
15:04:43 - 13-May-26 |
| Sell* | 76 | £94.00 | Automatic Execution |
14:41:05 - 13-May-26 |
| Sell* | 156 | £94.00 | Automatic Execution |
14:41:05 - 13-May-26 |
| Unknown* | 20 | £94.09855 | SI Trade Currency Conversion |
14:32:30 - 13-May-26 |
| Unknown* | 550 | £94.12889 | SI Trade Currency Conversion |
14:03:07 - 13-May-26 |
| Unknown* | -550 | £0.00 | SI Trade Correction Currency Conversion |
14:03:07 - 13-May-26 |
| Unknown* | 550 | £0.00 | SI Trade Currency Conversion |
14:03:07 - 13-May-26 |
| Unknown* | 10 | £94.06335 | Currency Conversion OTC Trade |
13:47:30 - 13-May-26 |
| Unknown* | 1,232 | £94.09369 | Currency Conversion OTC Trade |
13:24:03 - 13-May-26 |
| Unknown* | 0 | £94.10288 | SI Trade Currency Conversion |
13:23:58 - 13-May-26 |
| Unknown* | 28 | £94.10722 | Currency Conversion OTC Trade |
13:04:09 - 13-May-26 |
| Unknown* | 28 | £94.10722 | SI Trade Currency Conversion |
13:04:09 - 13-May-26 |
| Unknown* | 200 | £94.08554 | SI Trade Currency Conversion |
12:55:22 - 13-May-26 |
| Unknown* | 0 | £94.14 | SI Trade |
11:52:19 - 13-May-26 |
| Unknown* | 62 | £94.16203 | Currency Conversion Negotiated Trade |
11:32:33 - 13-May-26 |
| Unknown* | 0 | £94.12022 | SI Trade Currency Conversion |
11:20:58 - 13-May-26 |
| Unknown* | 0 | £94.14624 | SI Trade Currency Conversion |
11:20:04 - 13-May-26 |
| Unknown* | 868 | £94.14502 | SI Trade Currency Conversion |
09:58:53 - 13-May-26 |
| Unknown* | 16 | £94.18092 | SI Trade Currency Conversion |
09:47:18 - 13-May-26 |
| Unknown* | 143 | £94.15924 | SI Trade Currency Conversion |
09:21:54 - 13-May-26 |
| Unknown* | 0 | £94.1419 | SI Trade Currency Conversion |
09:18:01 - 13-May-26 |
| Unknown* | 0 | £94.22 | SI Trade |
08:23:59 - 13-May-26 |
| Buy* | 1 | £94.1015 | Suspected BUY Trade |
08:05:11 - 13-May-26 |
| Unknown* | 0 | £94.24161 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £94.24161 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £94.18092 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £94.18092 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £94.24161 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £94.24161 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £94.24161 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £94.18 | SI Trade |
08:01:11 - 13-May-26 |
| Unknown* | 180 | £94.00206 | SI Trade Currency Conversion |
16:37:56 - 12-May-26 |
| Unknown* | 2,824 | £93.96727 | Currency Conversion OTC Trade |
15:46:17 - 12-May-26 |
| Unknown* | 0 | £94.25 | SI Trade |
15:44:04 - 12-May-26 |
| Unknown* | 1 | £94.07 | Negotiated Trade OTC Trade |
15:21:05 - 12-May-26 |
| Buy* | 1 | £94.16 | Automatic Execution |
15:12:20 - 12-May-26 |
| Sell* | 1 | £94.1664 | Negotiated Trade |
15:01:30 - 12-May-26 |
| Unknown* | 0 | £93.91119 | SI Trade Currency Conversion |
14:45:41 - 12-May-26 |
| Unknown* | 2 | £93.92417 | SI Trade Currency Conversion |
14:36:31 - 12-May-26 |
| Unknown* | 0 | £94.29 | SI Trade |
14:35:08 - 12-May-26 |
| Unknown* | 0 | £93.98475 | SI Trade Currency Conversion |
13:12:23 - 12-May-26 |
| Unknown* | 1 | £93.98475 | SI Trade Currency Conversion |
13:12:23 - 12-May-26 |
| Unknown* | 1 | £94.03668 | SI Trade Currency Conversion |
12:50:28 - 12-May-26 |
| Unknown* | 3 | £94.03668 | SI Trade Currency Conversion |
12:50:27 - 12-May-26 |
| Unknown* | 279 | £94.08983 | Currency Conversion OTC Trade |
12:10:44 - 12-May-26 |
| Buy* | 10 | £94.2701 | Suspected BUY Trade |
11:07:06 - 12-May-26 |
| Unknown* | 2,322 | £94.00639 | Currency Conversion OTC Trade |
09:57:10 - 12-May-26 |
| Unknown* | 0 | £93.98475 | Currency Conversion OTC Trade |
09:35:59 - 12-May-26 |
| Unknown* | 0 | £93.98475 | Currency Conversion OTC Trade |
09:32:45 - 12-May-26 |
| Unknown* | 1,600 | £94.12769 | SI Trade Currency Conversion |
09:27:07 - 12-May-26 |
| Unknown* | 0 | £93.99774 | SI Trade Currency Conversion |
09:19:10 - 12-May-26 |
| Unknown* | 71 | £93.94581 | SI Trade Currency Conversion |
09:13:14 - 12-May-26 |
| Unknown* | 0 | £93.98475 | SI Trade Currency Conversion |
09:00:33 - 12-May-26 |
| Unknown* | 78 | £94.03236 | SI Trade Currency Conversion |
08:55:19 - 12-May-26 |
| Unknown* | 0 | £94.01937 | SI Trade Currency Conversion |
08:24:07 - 12-May-26 |
| Unknown* | 0 | £94.04101 | SI Trade Currency Conversion |
08:05:07 - 12-May-26 |
| Unknown* | 0 | £94.04101 | SI Trade Currency Conversion |
08:05:07 - 12-May-26 |
| Unknown* | 2 | £94.04101 | SI Trade Currency Conversion |
08:05:07 - 12-May-26 |
| Unknown* | 0 | £94.04101 | SI Trade Currency Conversion |
08:05:07 - 12-May-26 |
| Unknown* | 0 | £94.04534 | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 1 | £94.04534 | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 0 | £93.9761 | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 0 | £93.9761 | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 0 | £93.9761 | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 0 | £94.04534 | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 0 | £94.04534 | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Buy* | 3 | £94.1871 | Suspected BUY Trade |
08:00:09 - 12-May-26 |
| Unknown* | 180 | £94.29187 | SI Trade Currency Conversion |
15:46:48 - 11-May-26 |
| Unknown* | -180 | £0.00 | SI Trade Correction Currency Conversion |
15:46:48 - 11-May-26 |
| Unknown* | 180 | £0.00 | SI Trade Currency Conversion |
15:46:48 - 11-May-26 |
| Unknown* | 0 | £94.29187 | SI Trade Currency Conversion |
15:32:45 - 11-May-26 |
| Unknown* | 0 | £94.35 | SI Trade |
15:32:09 - 11-May-26 |
| Unknown* | 0 | £94.26 | SI Trade |
15:23:52 - 11-May-26 |
| Buy* | 1 | £94.3366 | Suspected BUY Trade |
15:13:17 - 11-May-26 |
| Unknown* | 0 | £94.43 | SI Trade |
14:54:44 - 11-May-26 |
| Unknown* | 0 | £94.40 | SI Trade |
14:32:12 - 11-May-26 |
| Unknown* | 220 | £94.4167 | Currency Conversion OTC Trade |
11:54:09 - 11-May-26 |
| Unknown* | 0 | £94.43028 | SI Trade Currency Conversion |
11:29:37 - 11-May-26 |
| Unknown* | 0 | £94.33079 | SI Trade Currency Conversion |
11:08:24 - 11-May-26 |
| Unknown* | 0 | £94.32214 | SI Trade Currency Conversion |
11:08:04 - 11-May-26 |
| Unknown* | 0 | £94.41298 | SI Trade Currency Conversion |
10:49:20 - 11-May-26 |
| Unknown* | 0 | £94.42163 | SI Trade Currency Conversion |
10:42:11 - 11-May-26 |
| Unknown* | 0 | £94.32 | SI Trade |
10:17:01 - 11-May-26 |
| Unknown* | 80 | £94.44135 | Currency Conversion OTC Trade |
09:46:21 - 11-May-26 |
| Unknown* | 0 | £94.44325 | SI Trade Currency Conversion |
09:00:54 - 11-May-26 |
| Unknown* | 0 | £94.40 | Currency Conversion OTC Trade |
08:49:31 - 11-May-26 |
| Unknown* | 9 | £94.40 | Currency Conversion OTC Trade |
08:49:31 - 11-May-26 |
| Unknown* | 0 | £94.40 | SI Trade Currency Conversion |
08:49:31 - 11-May-26 |
| Unknown* | 9 | £94.40 | SI Trade Currency Conversion |
08:49:31 - 11-May-26 |
| Unknown* | 0 | £94.44325 | SI Trade Currency Conversion |
08:46:40 - 11-May-26 |
| Unknown* | 90 | £94.30804 | Currency Conversion OTC Trade |
08:28:28 - 11-May-26 |
| Unknown* | -90 | £0.00 | Correction Currency Conversion OTC Trade |
08:28:28 - 11-May-26 |
| Unknown* | 90 | £0.00 | Currency Conversion OTC Trade |
08:28:28 - 11-May-26 |
| Unknown* | 0 | £94.50 | SI Trade |
08:16:40 - 11-May-26 |
| Buy* | 1 | £94.50 | SI Trade |
08:16:39 - 11-May-26 |
| Buy* | 1 | £94.50 | SI Trade |
08:16:34 - 11-May-26 |
| Buy* | 1 | £94.50 | Automatic Execution |
08:16:34 - 11-May-26 |
| Buy* | 1 | £94.50 | SI Trade |
08:16:29 - 11-May-26 |
| Unknown* | 0 | £94.50 | SI Trade |
08:16:27 - 11-May-26 |
| Buy* | 1 | £94.50 | Automatic Execution |
08:16:27 - 11-May-26 |
| Buy* | 31 | £94.50 | Automatic Execution |
08:15:29 - 11-May-26 |
| Unknown* | 70 | £94.42846 | Currency Conversion OTC Trade |
08:15:25 - 11-May-26 |
| Unknown* | 0 | £94.49083 | SI Trade Currency Conversion |
08:05:24 - 11-May-26 |
| Unknown* | 0 | £94.51246 | SI Trade Currency Conversion |
08:04:58 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.45623 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.45623 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.45623 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.45623 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.52543 | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 0 | £94.49948 | SI Trade Currency Conversion |
08:01:29 - 11-May-26 |
| Unknown* | 0 | £94.38 | SI Trade |
08:00:59 - 11-May-26 |
| Unknown* | 66 | £94.4507 | Negotiated Trade |
08:00:11 - 11-May-26 |
| Unknown* | 220 | £94.61715 | SI Trade Currency Conversion |
16:52:16 - 08-May-26 |
| Unknown* | 0 | £94.6258 | SI Trade Currency Conversion |
16:06:06 - 08-May-26 |
| Unknown* | 0 | £94.61715 | SI Trade Currency Conversion |
15:57:38 - 08-May-26 |
| Unknown* | 0 | £94.64311 | SI Trade Currency Conversion |
15:53:43 - 08-May-26 |
| Unknown* | 0 | £94.6085 | SI Trade Currency Conversion |
15:52:48 - 08-May-26 |
| Unknown* | 0 | £94.65176 | SI Trade Currency Conversion |
15:51:22 - 08-May-26 |
| Unknown* | 0 | £94.65176 | SI Trade Currency Conversion |
15:51:22 - 08-May-26 |
| Unknown* | 2 | £94.64744 | SI Trade Currency Conversion |
15:33:38 - 08-May-26 |
| Unknown* | 0 | £94.66907 | SI Trade Currency Conversion |
15:25:39 - 08-May-26 |