| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | £91.77364 | SI Trade Currency Conversion |
15:19:22 - 31-Jul-26 |
| Unknown* | 218 | £91.83434 | Currency Conversion OTC Trade |
13:19:40 - 31-Jul-26 |
| Unknown* | 2,213 | £91.86216 | Currency Conversion OTC Trade |
12:27:47 - 31-Jul-26 |
| Unknown* | 6 | £91.89007 | Currency Conversion OTC Trade |
11:50:50 - 31-Jul-26 |
| Unknown* | 0 | £91.89 | SI Trade |
11:50:27 - 31-Jul-26 |
| Unknown* | 0 | £91.89 | SI Trade |
11:50:23 - 31-Jul-26 |
| Unknown* | 7 | £91.89709 | SI Trade Currency Conversion |
11:31:27 - 31-Jul-26 |
| Unknown* | 500 | £91.70447 | SI Trade Currency Conversion |
11:16:27 - 31-Jul-26 |
| Unknown* | -500 | £0.00 | SI Trade Correction Currency Conversion |
11:16:27 - 31-Jul-26 |
| Unknown* | 500 | £0.00 | SI Trade Currency Conversion |
11:16:27 - 31-Jul-26 |
| Unknown* | 1 | £91.88853 | SI Trade Currency Conversion |
11:15:25 - 31-Jul-26 |
| Unknown* | 1 | £91.88853 | Currency Conversion OTC Trade |
11:15:25 - 31-Jul-26 |
| Unknown* | 20 | £91.90137 | SI Trade Currency Conversion |
10:39:40 - 31-Jul-26 |
| Buy* | 15 | £91.9016 | Suspected BUY Trade |
10:31:13 - 31-Jul-26 |
| Unknown* | 0 | £92.04262 | SI Trade Currency Conversion |
09:00:30 - 31-Jul-26 |
| Buy* | 9 | £92.10 | Suspected BUY Trade |
08:52:36 - 31-Jul-26 |
| Unknown* | 442 | £92.04297 | SI Trade Currency Conversion |
08:24:27 - 31-Jul-26 |
| Unknown* | 0 | £92.07259 | SI Trade Currency Conversion |
08:24:04 - 31-Jul-26 |
| Unknown* | 1,013 | £91.69368 | Currency Conversion OTC Trade |
08:14:55 - 31-Jul-26 |
| Unknown* | -1,013 | £0.00 | Correction Currency Conversion OTC Trade |
08:14:55 - 31-Jul-26 |
| Unknown* | 1,013 | £0.00 | Currency Conversion OTC Trade |
08:14:55 - 31-Jul-26 |
| Unknown* | 0 | £92.03406 | SI Trade Currency Conversion |
08:04:55 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £91.99554 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £92.03406 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £92.03406 | SI Trade Currency Conversion |
08:04:50 - 31-Jul-26 |
| Unknown* | 0 | £92.05 | SI Trade |
08:02:32 - 31-Jul-26 |
| Unknown* | 0 | £92.14 | SI Trade |
15:02:15 - 30-Jul-26 |
| Unknown* | 0 | £92.14191 | SI Trade Currency Conversion |
14:50:03 - 30-Jul-26 |
| Unknown* | 0 | £92.11617 | SI Trade Currency Conversion |
14:49:50 - 30-Jul-26 |
| Sell* | 200 | £91.9812 | Negotiated Trade |
13:52:14 - 30-Jul-26 |
| Unknown* | 5,700 | £92.09901 | SI Trade Currency Conversion |
13:26:45 - 30-Jul-26 |
| Unknown* | 3 | £92.12475 | SI Trade Currency Conversion |
12:32:37 - 30-Jul-26 |
| Unknown* | 0 | £92.12046 | SI Trade Currency Conversion |
12:30:39 - 30-Jul-26 |
| Unknown* | 0 | £92.12046 | SI Trade Currency Conversion |
12:30:39 - 30-Jul-26 |
| Unknown* | 0 | £91.92 | SI Trade |
12:10:58 - 30-Jul-26 |
| Unknown* | 0 | £92.05182 | SI Trade Currency Conversion |
11:59:57 - 30-Jul-26 |
| Unknown* | 0 | £92.07327 | SI Trade Currency Conversion |
11:47:56 - 30-Jul-26 |
| Unknown* | 0 | £92.07327 | SI Trade Currency Conversion |
11:47:53 - 30-Jul-26 |
| Unknown* | 0 | £92.07327 | SI Trade Currency Conversion |
11:46:34 - 30-Jul-26 |
| Unknown* | 0 | £92.06898 | SI Trade Currency Conversion |
11:46:24 - 30-Jul-26 |
| Unknown* | 20 | £92.02599 | Currency Conversion OTC Trade |
11:23:03 - 30-Jul-26 |
| Unknown* | 0 | £91.94 | SI Trade |
10:49:57 - 30-Jul-26 |
| Unknown* | 0 | £92.00892 | SI Trade Currency Conversion |
10:10:34 - 30-Jul-26 |
| Unknown* | 0 | £91.98747 | SI Trade Currency Conversion |
09:56:32 - 30-Jul-26 |
| Unknown* | 398 | £92.11214 | Currency Conversion OTC Trade |
09:38:30 - 30-Jul-26 |
| Unknown* | -398 | £0.00 | Correction Currency Conversion OTC Trade |
09:38:30 - 30-Jul-26 |
| Unknown* | 398 | £0.00 | Currency Conversion OTC Trade |
09:38:30 - 30-Jul-26 |
| Unknown* | 10 | £92.00814 | Currency Conversion OTC Trade |
09:28:27 - 30-Jul-26 |
| Unknown* | 417 | £92.09901 | Currency Conversion OTC Trade |
09:21:59 - 30-Jul-26 |
| Unknown* | -417 | £0.00 | Correction Currency Conversion OTC Trade |
09:21:59 - 30-Jul-26 |
| Unknown* | 417 | £0.00 | Currency Conversion OTC Trade |
09:21:59 - 30-Jul-26 |
| Unknown* | 0 | £92.03466 | SI Trade Currency Conversion |
09:20:55 - 30-Jul-26 |
| Unknown* | 0 | £92.06 | SI Trade |
08:19:07 - 30-Jul-26 |
| Unknown* | 1 | £92.03895 | SI Trade Currency Conversion |
08:05:37 - 30-Jul-26 |
| Unknown* | 0 | £92.08185 | SI Trade Currency Conversion |
08:04:53 - 30-Jul-26 |
| Unknown* | 0 | £92.08185 | SI Trade Currency Conversion |
08:04:53 - 30-Jul-26 |
| Unknown* | 0 | £92.08185 | SI Trade Currency Conversion |
08:04:53 - 30-Jul-26 |
| Unknown* | 0 | £92.08185 | SI Trade Currency Conversion |
08:04:53 - 30-Jul-26 |
| Unknown* | 0 | £91.89 | SI Trade |
08:01:28 - 30-Jul-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:01:28 - 30-Jul-26 |
| Sell* | 11 | £91.91 | Uncrossing Trade |
08:00:20 - 30-Jul-26 |
| Unknown* | 10 | £92.059 | SI Trade Currency Conversion |
16:28:53 - 29-Jul-26 |
| Unknown* | 0 | £92.08 | SI Trade |
15:54:33 - 29-Jul-26 |
| Unknown* | 0 | £92.08 | SI Trade |
15:54:33 - 29-Jul-26 |
| Unknown* | 0 | £92.08 | SI Trade |
15:54:33 - 29-Jul-26 |
| Unknown* | 0 | £92.07186 | SI Trade Currency Conversion |
15:52:28 - 29-Jul-26 |
| Unknown* | 0 | £92.07186 | SI Trade Currency Conversion |
15:52:28 - 29-Jul-26 |
| Unknown* | 0 | £92.07186 | SI Trade Currency Conversion |
15:52:28 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07615 | SI Trade Currency Conversion |
15:52:27 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £92.07186 | SI Trade Currency Conversion |
15:50:00 - 29-Jul-26 |
| Unknown* | 0 | £92.06758 | SI Trade Currency Conversion |
15:49:24 - 29-Jul-26 |
| Sell* | 1 | £91.93 | SI Trade |
15:47:52 - 29-Jul-26 |
| Sell* | 8 | £91.93 | Automatic Execution |
15:47:42 - 29-Jul-26 |
| Unknown* | 0 | £92.11901 | SI Trade Currency Conversion |
15:13:50 - 29-Jul-26 |
| Unknown* | 0 | £92.11901 | SI Trade Currency Conversion |
15:13:50 - 29-Jul-26 |
| Unknown* | 0 | £92.11 | SI Trade |
15:12:47 - 29-Jul-26 |
| Unknown* | 0 | £92.12758 | SI Trade Currency Conversion |
15:10:17 - 29-Jul-26 |
| Unknown* | 0 | £92.12758 | SI Trade Currency Conversion |
15:10:17 - 29-Jul-26 |
| Unknown* | 0 | £92.13 | SI Trade |
15:09:46 - 29-Jul-26 |
| Sell* | 1 | £92.0408 | Negotiated Trade |
15:03:44 - 29-Jul-26 |
| Unknown* | 430 | £92.11412 | Currency Conversion OTC Trade |
14:53:13 - 29-Jul-26 |
| Unknown* | 2,183 | £92.03329 | SI Trade Currency Conversion |
13:59:50 - 29-Jul-26 |
| Unknown* | -2,183 | £0.00 | SI Trade Correction Currency Conversion |
13:59:50 - 29-Jul-26 |
| Unknown* | 2,183 | £0.00 | SI Trade Currency Conversion |
13:59:50 - 29-Jul-26 |
| Unknown* | 2,283 | £92.03329 | SI Trade Currency Conversion |
13:57:55 - 29-Jul-26 |
| Unknown* | -2,283 | £0.00 | SI Trade Correction Currency Conversion |
13:57:55 - 29-Jul-26 |
| Unknown* | 2,283 | £0.00 | SI Trade Currency Conversion |
13:57:55 - 29-Jul-26 |
| Unknown* | 0 | £92.18759 | SI Trade Currency Conversion |
13:43:20 - 29-Jul-26 |
| Unknown* | 0 | £92.23045 | SI Trade Currency Conversion |
13:12:07 - 29-Jul-26 |
| Unknown* | 6 | £92.23045 | SI Trade Currency Conversion |
13:12:07 - 29-Jul-26 |
| Buy* | 30 | £92.1284 | Suspected BUY Trade |
12:03:08 - 29-Jul-26 |
| Unknown* | 0 | £92.19616 | SI Trade Currency Conversion |
11:35:48 - 29-Jul-26 |
| Unknown* | 0 | £92.23045 | SI Trade Currency Conversion |
10:34:06 - 29-Jul-26 |
| Sell* | 29 | £92.12 | Automatic Execution |
10:09:02 - 29-Jul-26 |
| Unknown* | 0 | £92.26903 | SI Trade Currency Conversion |
09:00:17 - 29-Jul-26 |
| Unknown* | 0 | £92.29046 | SI Trade Currency Conversion |
08:43:40 - 29-Jul-26 |
| Unknown* | 460 | £92.17543 | SI Trade Currency Conversion |
16:24:34 - 28-Jul-26 |
| Unknown* | 325 | £92.15404 | SI Trade Currency Conversion |
15:34:20 - 28-Jul-26 |
| Unknown* | -325 | £0.00 | SI Trade Correction Currency Conversion |
15:34:20 - 28-Jul-26 |
| Unknown* | 325 | £0.00 | SI Trade Currency Conversion |
15:34:20 - 28-Jul-26 |
| Sell* | 2 | £91.94 | SI Trade |
15:12:28 - 28-Jul-26 |
| Unknown* | 2 | £91.94 | OTC Trade |
15:12:28 - 28-Jul-26 |
| Unknown* | 0 | £92.03001 | SI Trade Currency Conversion |
13:40:49 - 28-Jul-26 |
| Sell* | 1 | £91.96 | SI Trade |
13:21:07 - 28-Jul-26 |
| Unknown* | 0 | £92.09 | SI Trade |
13:18:29 - 28-Jul-26 |
| Unknown* | 0 | £92.04712 | SI Trade Currency Conversion |
12:46:42 - 28-Jul-26 |
| Unknown* | 0 | £92.09416 | SI Trade Currency Conversion |
11:10:56 - 28-Jul-26 |
| Unknown* | 0 | £92.12 | SI Trade |
10:19:12 - 28-Jul-26 |
| Buy* | 1 | £92.12 | SI Trade |
10:19:07 - 28-Jul-26 |
| Buy* | 1 | £92.09 | Automatic Execution |
10:19:07 - 28-Jul-26 |
| Buy* | 1 | £92.09 | Automatic Execution |
10:18:35 - 28-Jul-26 |
| Unknown* | 0 | £92.12 | SI Trade |
10:18:34 - 28-Jul-26 |
| Unknown* | 1 | £92.03857 | SI Trade Currency Conversion |
10:14:54 - 28-Jul-26 |
| Sell* | 1 | £91.99 | SI Trade |
09:57:42 - 28-Jul-26 |
| Unknown* | 391 | £92.15404 | Currency Conversion OTC Trade |
09:33:44 - 28-Jul-26 |
| Unknown* | -391 | £0.00 | Correction Currency Conversion OTC Trade |
09:33:44 - 28-Jul-26 |
| Unknown* | 391 | £0.00 | Currency Conversion OTC Trade |
09:33:44 - 28-Jul-26 |
| Unknown* | 5 | £92.11983 | SI Trade Currency Conversion |
09:10:49 - 28-Jul-26 |
| Unknown* | 950 | £92.09459 | SI Trade Currency Conversion |
09:05:56 - 28-Jul-26 |
| Unknown* | 97 | £92.25971 | Currency Conversion Negotiated Trade |
08:46:46 - 28-Jul-26 |
| Unknown* | 200 | £92.11358 | Currency Conversion OTC Trade |
08:24:58 - 28-Jul-26 |
| Unknown* | -200 | £0.00 | Correction Currency Conversion OTC Trade |
08:24:58 - 28-Jul-26 |
| Unknown* | 200 | £0.00 | Currency Conversion OTC Trade |
08:24:58 - 28-Jul-26 |
| Unknown* | 0 | £92.15404 | SI Trade Currency Conversion |
08:06:27 - 28-Jul-26 |
| Unknown* | 0 | £92.15404 | SI Trade Currency Conversion |
08:06:17 - 28-Jul-26 |
| Unknown* | 0 | £92.11127 | SI Trade Currency Conversion |
08:05:02 - 28-Jul-26 |
| Unknown* | 0 | £92.11127 | SI Trade Currency Conversion |
08:05:02 - 28-Jul-26 |
| Unknown* | 0 | £92.11127 | SI Trade Currency Conversion |
08:05:02 - 28-Jul-26 |
| Unknown* | 0 | £92.11127 | SI Trade Currency Conversion |
08:05:02 - 28-Jul-26 |
| Unknown* | 0 | £92.11127 | SI Trade Currency Conversion |
08:05:02 - 28-Jul-26 |
| Unknown* | 1 | £92.11127 | SI Trade Currency Conversion |
08:05:02 - 28-Jul-26 |
| Unknown* | 0 | £92.16 | SI Trade |
08:03:57 - 28-Jul-26 |
| Unknown* | 0 | £92.16 | SI Trade |
08:03:44 - 28-Jul-26 |
| Buy* | 1 | £92.16 | Automatic Execution |
08:03:44 - 28-Jul-26 |
| Unknown* | 0 | £92.18 | SI Trade |
08:01:09 - 28-Jul-26 |
| Unknown* | 0 | £92.18 | SI Trade |
08:01:09 - 28-Jul-26 |
| Unknown* | 0 | £92.18 | SI Trade |
08:01:09 - 28-Jul-26 |
| Buy* | 1 | £92.17 | SI Trade |
08:01:04 - 28-Jul-26 |
| Buy* | 1 | £92.17 | Automatic Execution |
08:01:04 - 28-Jul-26 |
| Unknown* | 0 | £92.17 | SI Trade |
08:00:38 - 28-Jul-26 |
| Sell* | 1 | £92.03 | SI Trade |
08:00:38 - 28-Jul-26 |
| Buy* | 1 | £92.17 | SI Trade |
08:00:38 - 28-Jul-26 |
| Buy* | 1 | £92.17 | Automatic Execution |
08:00:38 - 28-Jul-26 |
| Buy* | 2 | £92.11 | Suspected BUY Trade |
08:00:23 - 28-Jul-26 |
| Buy* | 22 | £91.95 | Automatic Execution |
16:28:55 - 27-Jul-26 |
| Unknown* | 0 | £91.87805 | SI Trade Currency Conversion |
16:11:46 - 27-Jul-26 |
| Unknown* | 473 | £91.83108 | SI Trade Currency Conversion |
16:11:23 - 27-Jul-26 |
| Buy* | 2 | £91.99 | Automatic Execution |
16:04:43 - 27-Jul-26 |
| Unknown* | 0 | £91.86097 | SI Trade Currency Conversion |
15:55:09 - 27-Jul-26 |
| Buy* | 1 | £91.9166 | Suspected BUY Trade |
15:25:10 - 27-Jul-26 |
| Sell* | 1 | £91.8286 | Negotiated Trade |
15:22:02 - 27-Jul-26 |
| Sell* | 2 | £91.88 | Automatic Execution |
14:57:57 - 27-Jul-26 |
| Unknown* | 0 | £91.84389 | SI Trade Currency Conversion |
14:07:53 - 27-Jul-26 |
| Unknown* | 0 | £91.8567 | SI Trade Currency Conversion |
13:10:56 - 27-Jul-26 |
| Sell* | 2 | £92.04 | Automatic Execution |
12:29:58 - 27-Jul-26 |
| Unknown* | 0 | £91.89513 | SI Trade Currency Conversion |
11:45:07 - 27-Jul-26 |
| Unknown* | 1 | £91.8994 | SI Trade Currency Conversion |
11:44:32 - 27-Jul-26 |
| Unknown* | 1 | £91.90367 | SI Trade Currency Conversion |
11:44:31 - 27-Jul-26 |
| Unknown* | 15 | £91.86507 | Currency Conversion OTC Trade |
09:38:18 - 27-Jul-26 |
| Unknown* | 191 | £91.83766 | Currency Conversion OTC Trade |
09:34:34 - 27-Jul-26 |
| Unknown* | -191 | £0.00 | Correction Currency Conversion OTC Trade |
09:34:34 - 27-Jul-26 |