| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,729 | £89.82427 | SI Trade Currency Conversion |
16:55:20 - 25-Sep-26 |
| Buy* | 3 | £89.90 | SI Trade |
16:26:05 - 25-Sep-26 |
| Sell* | 3 | £89.87 | Automatic Execution |
16:09:53 - 25-Sep-26 |
| Unknown* | 132 | £89.88917 | SI Trade Currency Conversion |
16:06:20 - 25-Sep-26 |
| Unknown* | -132 | £0.00 | SI Trade Correction Currency Conversion |
16:06:20 - 25-Sep-26 |
| Unknown* | 132 | £0.00 | SI Trade Currency Conversion |
16:06:20 - 25-Sep-26 |
| Sell* | 300 | £89.80 | Automatic Execution |
15:41:35 - 25-Sep-26 |
| Unknown* | 4 | £89.80921 | SI Trade Currency Conversion |
15:25:53 - 25-Sep-26 |
| Unknown* | 50 | £89.83933 | SI Trade Currency Conversion |
15:04:46 - 25-Sep-26 |
| Unknown* | 0 | £89.81 | SI Trade |
15:04:16 - 25-Sep-26 |
| Unknown* | 0 | £89.93829 | SI Trade Currency Conversion |
14:26:51 - 25-Sep-26 |
| Unknown* | 0 | £89.9469 | SI Trade Currency Conversion |
13:20:31 - 25-Sep-26 |
| Unknown* | 1 | £89.9469 | SI Trade Currency Conversion |
13:20:31 - 25-Sep-26 |
| Unknown* | 0 | £90.01574 | SI Trade Currency Conversion |
13:05:19 - 25-Sep-26 |
| Unknown* | 594 | £89.9728 | Currency Conversion OTC Trade |
12:49:11 - 25-Sep-26 |
| Unknown* | 124 | £90.00283 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 60 | £90.00283 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 124 | £90.00283 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 124 | £90.00283 | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 10 | £90.13191 | SI Trade Currency Conversion |
09:59:47 - 25-Sep-26 |
| Unknown* | 119 | £90.1061 | SI Trade Currency Conversion |
09:48:19 - 25-Sep-26 |
| Unknown* | 0 | £90.03 | SI Trade |
09:11:19 - 25-Sep-26 |
| Unknown* | 0 | £90.04 | SI Trade |
09:11:03 - 25-Sep-26 |
| Unknown* | 1,039 | £90.03106 | Currency Conversion OTC Trade |
09:01:56 - 25-Sep-26 |
| Unknown* | 0 | £90.18354 | SI Trade Currency Conversion |
08:05:16 - 25-Sep-26 |
| Unknown* | 0 | £90.18785 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.18785 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.18785 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.21797 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.21797 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.21797 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.21797 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.1147 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.18785 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.18785 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.18785 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.18785 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £90.37 | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 900 | £89.76293 | SI Trade Currency Conversion |
16:37:22 - 24-Sep-26 |
| Unknown* | 0 | £89.96921 | SI Trade Currency Conversion |
15:32:35 - 24-Sep-26 |
| Buy* | 1 | £90.1402 | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Unknown* | 0 | £90.07235 | SI Trade Currency Conversion |
14:30:53 - 24-Sep-26 |
| Unknown* | 0 | £90.04227 | SI Trade Currency Conversion |
14:29:38 - 24-Sep-26 |
| Unknown* | 1 | £90.05516 | SI Trade Currency Conversion |
14:29:21 - 24-Sep-26 |
| Unknown* | 1 | £90.03797 | SI Trade Currency Conversion |
14:29:20 - 24-Sep-26 |
| Unknown* | 1 | £90.03797 | SI Trade Currency Conversion |
14:29:08 - 24-Sep-26 |
| Unknown* | 0 | £89.9864 | SI Trade Currency Conversion |
13:31:47 - 24-Sep-26 |
| Unknown* | 1 | £89.9864 | SI Trade Currency Conversion |
13:31:47 - 24-Sep-26 |
| Unknown* | 0 | £90.00 | OTC Trade |
12:29:50 - 24-Sep-26 |
| Unknown* | 0 | £90.00 | SI Trade |
12:29:50 - 24-Sep-26 |
| Sell* | 41 | £90.00 | Automatic Execution |
12:18:09 - 24-Sep-26 |
| Unknown* | 1,145 | £89.96517 | Currency Conversion OTC Trade |
12:00:49 - 24-Sep-26 |
| Unknown* | 94 | £89.86667 | Currency Conversion OTC Trade |
10:28:35 - 24-Sep-26 |
| Unknown* | 0 | £90.03 | SI Trade |
09:14:48 - 24-Sep-26 |
| Unknown* | 0 | £89.9864 | SI Trade Currency Conversion |
09:00:13 - 24-Sep-26 |
| Unknown* | 0 | £90.12392 | SI Trade Currency Conversion |
08:05:15 - 24-Sep-26 |
| Unknown* | 0 | £90.12392 | SI Trade Currency Conversion |
08:05:15 - 24-Sep-26 |
| Unknown* | 0 | £90.12392 | SI Trade Currency Conversion |
08:05:15 - 24-Sep-26 |
| Unknown* | 0 | £90.12392 | SI Trade Currency Conversion |
08:05:15 - 24-Sep-26 |
| Unknown* | 6 | £91.93319 | SI Trade Currency Conversion |
08:00:56 - 24-Sep-26 |
| Unknown* | 0 | £90.22 | SI Trade |
15:36:27 - 23-Sep-26 |
| Buy* | 1 | £90.2266 | Suspected BUY Trade |
15:04:16 - 23-Sep-26 |
| Unknown* | 0 | £90.25908 | SI Trade Currency Conversion |
13:24:38 - 23-Sep-26 |
| Unknown* | 144 | £90.2033 | SI Trade Currency Conversion |
13:22:45 - 23-Sep-26 |
| Unknown* | 0 | £90.28054 | SI Trade Currency Conversion |
12:36:45 - 23-Sep-26 |
| Sell* | 500 | £90.53 | Automatic Execution |
10:42:21 - 23-Sep-26 |
| Unknown* | 0 | £90.46934 | SI Trade Currency Conversion |
10:07:05 - 23-Sep-26 |
| Unknown* | 35 | £90.45535 | Currency Conversion OTC Trade |
10:06:16 - 23-Sep-26 |
| Unknown* | 36 | £90.48907 | Currency Conversion OTC Trade |
10:02:30 - 23-Sep-26 |
| Unknown* | 25 | £90.55515 | SI Trade Currency Conversion |
09:11:14 - 23-Sep-26 |
| Unknown* | 0 | £90.61523 | SI Trade Currency Conversion |
08:08:55 - 23-Sep-26 |
| Unknown* | 0 | £90.65384 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | £90.65384 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | £90.65384 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | £90.65384 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | £90.66243 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | £90.65384 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | £90.65384 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | £90.65384 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 20 | £90.69246 | SI Trade Currency Conversion |
08:04:16 - 23-Sep-26 |
| Unknown* | 0 | £90.64 | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | £90.52 | SI Trade |
08:00:41 - 23-Sep-26 |
| Sell* | 3 | £90.58 | Uncrossing Trade |
08:00:13 - 23-Sep-26 |
| Sell* | 2 | £90.38 | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Unknown* | 0 | £90.45 | SI Trade |
16:09:48 - 22-Sep-26 |
| Unknown* | 7 | £90.49383 | Currency Conversion OTC Trade |
15:24:10 - 22-Sep-26 |
| Unknown* | 10 | £90.5361 | SI Trade Currency Conversion |
14:56:27 - 22-Sep-26 |
| Unknown* | 1,884 | £90.52049 | Currency Conversion OTC Trade |
13:48:28 - 22-Sep-26 |
| Unknown* | 0 | £90.6004 | SI Trade Currency Conversion |
13:35:16 - 22-Sep-26 |
| Unknown* | 0 | £90.59183 | SI Trade Currency Conversion |
13:33:55 - 22-Sep-26 |
| Unknown* | 0 | £90.50 | SI Trade |
13:26:16 - 22-Sep-26 |
| Sell* | 250 | £90.53 | Automatic Execution |
13:17:53 - 22-Sep-26 |
| Unknown* | 376 | £90.53112 | SI Trade Currency Conversion |
12:10:51 - 22-Sep-26 |
| Unknown* | 607 | £90.43355 | Currency Conversion Negotiated Trade OTC Trade |
09:33:41 - 22-Sep-26 |
| Unknown* | -607 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
09:33:41 - 22-Sep-26 |
| Unknown* | 607 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
09:33:41 - 22-Sep-26 |
| Unknown* | 0 | £90.30889 | Currency Conversion OTC Trade |
09:33:02 - 22-Sep-26 |
| Buy* | 3 | £90.31 | Suspected BUY Trade |
09:11:40 - 22-Sep-26 |
| Unknown* | -607 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
09:11:29 - 22-Sep-26 |
| Unknown* | 607 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
09:11:29 - 22-Sep-26 |
| Unknown* | 0 | £90.3046 | SI Trade Currency Conversion |
09:00:11 - 22-Sep-26 |
| Unknown* | 7,562 | £90.53662 | Currency Conversion Negotiated Trade OTC Trade |
08:35:11 - 22-Sep-26 |
| Unknown* | 0 | £90.31746 | SI Trade Currency Conversion |
08:15:43 - 22-Sep-26 |
| Unknown* | 0 | £90.31318 | SI Trade Currency Conversion |
08:05:09 - 22-Sep-26 |
| Unknown* | 0 | £90.3046 | SI Trade Currency Conversion |
08:05:04 - 22-Sep-26 |
| Unknown* | 0 | £90.3046 | SI Trade Currency Conversion |
08:05:04 - 22-Sep-26 |
| Unknown* | 0 | £90.3046 | SI Trade Currency Conversion |
08:05:04 - 22-Sep-26 |
| Unknown* | 0 | £90.3046 | SI Trade Currency Conversion |
08:05:04 - 22-Sep-26 |
| Unknown* | 0 | £90.3046 | SI Trade Currency Conversion |
08:05:04 - 22-Sep-26 |
| Unknown* | 0 | £90.28317 | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | £90.28317 | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | £90.28317 | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | £90.17171 | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | £90.28317 | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 8 | £92.16943 | SI Trade Currency Conversion |
08:00:22 - 22-Sep-26 |
| Unknown* | 362 | £90.4309 | SI Trade Currency Conversion |
16:53:24 - 21-Sep-26 |
| Unknown* | 0 | £90.52951 | SI Trade Currency Conversion |
16:01:56 - 21-Sep-26 |
| Buy* | 300 | £90.55 | Automatic Execution |
15:33:40 - 21-Sep-26 |
| Unknown* | 0 | £90.46519 | SI Trade Currency Conversion |
15:18:15 - 21-Sep-26 |
| Unknown* | 1 | £90.46519 | SI Trade Currency Conversion |
15:18:10 - 21-Sep-26 |
| Unknown* | 0 | £90.44376 | SI Trade Currency Conversion |
14:50:30 - 21-Sep-26 |
| Buy* | 80 | £90.53 | Automatic Execution |
14:30:18 - 21-Sep-26 |
| Buy* | 160 | £90.52 | Automatic Execution |
14:30:18 - 21-Sep-26 |
| Buy* | 1,000 | £90.52 | Automatic Execution |
14:28:16 - 21-Sep-26 |
| Buy* | 1,000 | £90.53 | Automatic Execution |
14:27:06 - 21-Sep-26 |
| Unknown* | 0 | £90.54237 | SI Trade Currency Conversion |
13:38:39 - 21-Sep-26 |
| Unknown* | 19 | £90.52522 | Currency Conversion OTC Trade |
13:28:53 - 21-Sep-26 |
| Unknown* | 0 | £90.58953 | SI Trade Currency Conversion |
13:07:20 - 21-Sep-26 |
| Unknown* | 0 | £90.52093 | SI Trade Currency Conversion |
12:57:29 - 21-Sep-26 |
| Unknown* | 0 | £90.53808 | SI Trade Currency Conversion |
12:41:07 - 21-Sep-26 |
| Unknown* | 2 | £90.55523 | SI Trade Currency Conversion |
12:41:03 - 21-Sep-26 |
| Unknown* | 1 | £90.53379 | SI Trade Currency Conversion |
12:40:55 - 21-Sep-26 |
| Unknown* | 0 | £90.52951 | SI Trade Currency Conversion |
12:38:25 - 21-Sep-26 |
| Unknown* | 17 | £90.52522 | SI Trade Currency Conversion |
11:34:17 - 21-Sep-26 |
| Unknown* | 16 | £90.51664 | SI Trade Currency Conversion |
11:03:34 - 21-Sep-26 |
| Unknown* | 16 | £90.51664 | Currency Conversion OTC Trade |
11:03:34 - 21-Sep-26 |
| Unknown* | 30 | £90.46948 | SI Trade Currency Conversion |
10:53:39 - 21-Sep-26 |
| Unknown* | 30 | £90.46948 | Currency Conversion OTC Trade |
10:53:39 - 21-Sep-26 |
| Unknown* | 0 | £90.46519 | SI Trade Currency Conversion |
10:15:20 - 21-Sep-26 |
| Unknown* | 1 | £90.43947 | SI Trade Currency Conversion |
10:13:44 - 21-Sep-26 |
| Unknown* | 567 | £90.39891 | Currency Conversion Negotiated Trade |
09:46:02 - 21-Sep-26 |
| Unknown* | -567 | £90.24093 | Correction Currency Conversion Negotiated Trade |
09:46:02 - 21-Sep-26 |
| Unknown* | 567 | £90.25146 | Currency Conversion Negotiated Trade |
09:46:02 - 21-Sep-26 |
| Unknown* | 0 | £90.37945 | SI Trade Currency Conversion |
09:31:48 - 21-Sep-26 |
| Unknown* | -56 | £90.54045 | Correction Currency Conversion Negotiated Trade |
09:30:32 - 21-Sep-26 |
| Unknown* | 56 | £90.4032 | Currency Conversion Negotiated Trade |
09:30:32 - 21-Sep-26 |
| Unknown* | 56 | £90.55101 | Currency Conversion Negotiated Trade |
09:30:32 - 21-Sep-26 |
| Unknown* | 0 | £90.41375 | SI Trade Currency Conversion |
09:07:43 - 21-Sep-26 |
| Unknown* | 0 | £90.41375 | SI Trade Currency Conversion |
09:07:42 - 21-Sep-26 |
| Unknown* | 4,919 | £90.4309 | Currency Conversion OTC Trade |
09:04:40 - 21-Sep-26 |
| Unknown* | -4,919 | £0.00 | Correction Currency Conversion OTC Trade |
09:04:40 - 21-Sep-26 |
| Unknown* | 4,919 | £0.00 | Currency Conversion OTC Trade |
09:04:40 - 21-Sep-26 |
| Unknown* | 0 | £90.38802 | SI Trade Currency Conversion |
09:00:23 - 21-Sep-26 |
| Unknown* | 4 | £90.17428 | SI Trade Currency Conversion |
15:38:28 - 18-Sep-26 |
| Unknown* | 285 | £90.1614 | SI Trade Currency Conversion |
15:14:01 - 18-Sep-26 |
| Unknown* | -285 | £0.00 | SI Trade Correction Currency Conversion |
15:14:01 - 18-Sep-26 |
| Unknown* | 285 | £0.00 | SI Trade Currency Conversion |
15:14:01 - 18-Sep-26 |
| Unknown* | 0 | £90.24731 | SI Trade Currency Conversion |
14:52:42 - 18-Sep-26 |
| Unknown* | 0 | £90.2559 | SI Trade Currency Conversion |
14:35:57 - 18-Sep-26 |
| Unknown* | 0 | £90.40 | SI Trade |
13:44:15 - 18-Sep-26 |
| Unknown* | 0 | £90.34 | SI Trade |
12:54:20 - 18-Sep-26 |
| Unknown* | 0 | £90.34 | SI Trade |
12:53:58 - 18-Sep-26 |
| Unknown* | 1,667 | £90.52277 | Currency Conversion Negotiated Trade |
11:49:20 - 18-Sep-26 |
| Unknown* | 1,669 | £90.22338 | Currency Conversion Negotiated Trade |
11:49:20 - 18-Sep-26 |
| Unknown* | -1,667 | £90.34997 | Correction Currency Conversion Negotiated Trade |
11:49:20 - 18-Sep-26 |
| Unknown* | 0 | £90.38907 | SI Trade Currency Conversion |
11:42:53 - 18-Sep-26 |
| Unknown* | 0 | £90.38 | SI Trade |
11:25:05 - 18-Sep-26 |
| Unknown* | 0 | £90.44062 | SI Trade Currency Conversion |
10:21:49 - 18-Sep-26 |
| Buy* | 10 | £90.3757 | Suspected BUY Trade |
09:58:59 - 18-Sep-26 |
| Unknown* | 1,185 | £90.39783 | SI Trade Currency Conversion |
09:12:11 - 18-Sep-26 |
| Unknown* | 0 | £90.37 | SI Trade |
09:12:10 - 18-Sep-26 |
| Unknown* | 0 | £90.41484 | SI Trade Currency Conversion |
08:57:00 - 18-Sep-26 |
| Unknown* | 450 | £90.43632 | SI Trade Currency Conversion |
08:45:51 - 18-Sep-26 |
| Unknown* | 280 | £90.44414 | SI Trade Currency Conversion |
08:44:16 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | £90.58237 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 78 | £90.5523 | SI Trade Currency Conversion |
08:04:18 - 18-Sep-26 |
| Unknown* | 0 | £90.56 | SI Trade |
08:00:44 - 18-Sep-26 |
| Unknown* | 0 | £90.31937 | SI Trade Currency Conversion |
16:16:43 - 17-Sep-26 |
| Unknown* | 0 | £90.56 | SI Trade |
16:04:00 - 17-Sep-26 |
| Unknown* | 0 | £90.33651 | SI Trade Currency Conversion |
14:59:09 - 17-Sep-26 |
| Unknown* | 0 | £90.33651 | SI Trade Currency Conversion |
14:59:09 - 17-Sep-26 |
| Unknown* | 3 | £90.33651 | SI Trade Currency Conversion |
14:58:55 - 17-Sep-26 |
| Unknown* | 0 | £90.60 | SI Trade |
14:29:42 - 17-Sep-26 |
| Unknown* | 0 | £90.53 | SI Trade |
14:23:22 - 17-Sep-26 |
| Unknown* | 2 | £90.34508 | SI Trade Currency Conversion |
14:19:31 - 17-Sep-26 |
| Unknown* | 2 | £90.34508 | Currency Conversion OTC Trade |
14:19:31 - 17-Sep-26 |
| Unknown* | 170 | £90.3108 | SI Trade Currency Conversion |
13:47:36 - 17-Sep-26 |
| Unknown* | 0 | £90.3108 | SI Trade Currency Conversion |
13:44:12 - 17-Sep-26 |
| Unknown* | 4 | £90.34045 | Currency Conversion OTC Trade |
13:37:48 - 17-Sep-26 |
| Unknown* | 52 | £90.29109 | Currency Conversion OTC Trade |
13:14:01 - 17-Sep-26 |
| Buy* | 5,898 | £90.11 | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Buy* | 163 | £90.10 | Automatic Execution |
12:00:01 - 17-Sep-26 |