| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | £94.43191 | SI Trade Currency Conversion |
16:20:04 - 05-Jun-26 |
| Unknown* | 0 | £94.40596 | SI Trade Currency Conversion |
15:57:29 - 05-Jun-26 |
| Sell* | 500 | £94.22 | Automatic Execution |
15:44:06 - 05-Jun-26 |
| Buy* | 3 | £94.2802 | Suspected BUY Trade |
15:11:29 - 05-Jun-26 |
| Unknown* | 0 | £94.38434 | SI Trade Currency Conversion |
14:49:24 - 05-Jun-26 |
| Sell* | 2 | £94.38 | Automatic Execution |
14:11:47 - 05-Jun-26 |
| Unknown* | 0 | £94.47949 | SI Trade Currency Conversion |
13:19:45 - 05-Jun-26 |
| Unknown* | 0 | £94.36 | SI Trade |
13:16:55 - 05-Jun-26 |
| Unknown* | 2 | £94.50795 | Currency Conversion OTC Trade |
13:16:21 - 05-Jun-26 |
| Unknown* | 0 | £94.50977 | SI Trade Currency Conversion |
13:12:58 - 05-Jun-26 |
| Unknown* | 0 | £94.50977 | SI Trade Currency Conversion |
13:12:58 - 05-Jun-26 |
| Unknown* | 0 | £94.5141 | SI Trade Currency Conversion |
12:47:23 - 05-Jun-26 |
| Unknown* | 0 | £94.5141 | SI Trade Currency Conversion |
12:47:23 - 05-Jun-26 |
| Unknown* | 0 | £94.43 | SI Trade |
12:42:22 - 05-Jun-26 |
| Unknown* | 0 | £94.57898 | SI Trade Currency Conversion |
09:42:46 - 05-Jun-26 |
| Unknown* | 0 | £94.57033 | Currency Conversion OTC Trade |
09:24:09 - 05-Jun-26 |
| Unknown* | 0 | £94.57033 | SI Trade Currency Conversion |
09:24:09 - 05-Jun-26 |
| Unknown* | 11 | £94.57033 | Currency Conversion OTC Trade |
09:23:57 - 05-Jun-26 |
| Unknown* | 11 | £94.57033 | SI Trade Currency Conversion |
09:23:57 - 05-Jun-26 |
| Unknown* | 0 | £94.5833 | SI Trade Currency Conversion |
09:01:11 - 05-Jun-26 |
| Unknown* | 0 | £94.566 | SI Trade Currency Conversion |
09:00:46 - 05-Jun-26 |
| Unknown* | 0 | £94.566 | SI Trade Currency Conversion |
09:00:41 - 05-Jun-26 |
| Unknown* | 0 | £94.65 | SI Trade |
08:50:38 - 05-Jun-26 |
| Unknown* | 0 | £94.66 | SI Trade |
08:50:00 - 05-Jun-26 |
| Buy* | 1 | £94.63 | Automatic Execution |
08:50:00 - 05-Jun-26 |
| Unknown* | 0 | £94.55303 | SI Trade Currency Conversion |
08:05:10 - 05-Jun-26 |
| Unknown* | 0 | £94.55303 | SI Trade Currency Conversion |
08:05:10 - 05-Jun-26 |
| Unknown* | 0 | £94.55303 | SI Trade Currency Conversion |
08:05:10 - 05-Jun-26 |
| Unknown* | 0 | £94.55303 | SI Trade Currency Conversion |
08:05:10 - 05-Jun-26 |
| Unknown* | 0 | £94.55303 | SI Trade Currency Conversion |
08:05:10 - 05-Jun-26 |
| Unknown* | 0 | £94.55303 | SI Trade Currency Conversion |
08:05:10 - 05-Jun-26 |
| Unknown* | 0 | £94.55303 | SI Trade Currency Conversion |
08:05:10 - 05-Jun-26 |
| Unknown* | 0 | £94.62 | SI Trade |
08:00:41 - 05-Jun-26 |
| Buy* | 27 | £94.57 | Suspected BUY Trade |
08:00:20 - 05-Jun-26 |
| Unknown* | 15 | £94.53513 | SI Trade Currency Conversion |
16:20:04 - 04-Jun-26 |
| Unknown* | 37 | £94.56539 | SI Trade Currency Conversion |
15:17:53 - 04-Jun-26 |
| Buy* | 1 | £94.662 | Suspected BUY Trade |
15:17:25 - 04-Jun-26 |
| Unknown* | 0 | £94.64 | SI Trade |
15:11:41 - 04-Jun-26 |
| Unknown* | 0 | £94.56539 | SI Trade Currency Conversion |
15:10:14 - 04-Jun-26 |
| Unknown* | 980 | £94.48324 | SI Trade Currency Conversion |
14:41:36 - 04-Jun-26 |
| Unknown* | 0 | £94.53513 | SI Trade Currency Conversion |
14:36:52 - 04-Jun-26 |
| Unknown* | 0 | £94.52648 | SI Trade Currency Conversion |
14:35:15 - 04-Jun-26 |
| Unknown* | 0 | £94.52215 | SI Trade Currency Conversion |
14:35:10 - 04-Jun-26 |
| Unknown* | 327 | £94.57836 | SI Trade Currency Conversion |
13:48:48 - 04-Jun-26 |
| Unknown* | 127 | £94.55242 | SI Trade Currency Conversion |
13:43:50 - 04-Jun-26 |
| Unknown* | 109 | £94.57015 | Currency Conversion OTC Trade |
13:24:30 - 04-Jun-26 |
| Unknown* | 19 | £94.59998 | SI Trade Currency Conversion |
13:07:35 - 04-Jun-26 |
| Buy* | 91 | £94.66 | Automatic Execution |
13:07:28 - 04-Jun-26 |
| Unknown* | 0 | £94.55674 | SI Trade Currency Conversion |
12:55:42 - 04-Jun-26 |
| Buy* | 2 | £94.47 | SI Trade |
10:33:49 - 04-Jun-26 |
| Unknown* | 1 | £94.41406 | SI Trade Currency Conversion |
10:02:06 - 04-Jun-26 |
| Unknown* | 0 | £94.44 | Currency Conversion OTC Trade |
09:39:29 - 04-Jun-26 |
| Unknown* | 0 | £94.44 | Currency Conversion OTC Trade |
09:39:29 - 04-Jun-26 |
| Unknown* | 0 | £94.44 | SI Trade Currency Conversion |
09:39:29 - 04-Jun-26 |
| Unknown* | 0 | £94.44 | SI Trade Currency Conversion |
09:39:29 - 04-Jun-26 |
| Unknown* | 1 | £94.44 | Currency Conversion OTC Trade |
09:39:24 - 04-Jun-26 |
| Unknown* | 1 | £94.44 | SI Trade Currency Conversion |
09:39:24 - 04-Jun-26 |
| Unknown* | 7 | £94.4573 | SI Trade Currency Conversion |
09:34:27 - 04-Jun-26 |
| Unknown* | 0 | £94.51783 | SI Trade Currency Conversion |
09:16:05 - 04-Jun-26 |
| Unknown* | 0 | £94.51 | SI Trade |
09:13:23 - 04-Jun-26 |
| Unknown* | 0 | £94.51783 | SI Trade Currency Conversion |
09:00:45 - 04-Jun-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:05:32 - 04-Jun-26 |
| Unknown* | 0 | £94.57836 | SI Trade Currency Conversion |
08:05:15 - 04-Jun-26 |
| Unknown* | 0 | £94.57836 | SI Trade Currency Conversion |
08:04:51 - 04-Jun-26 |
| Unknown* | 0 | £94.57836 | SI Trade Currency Conversion |
08:04:50 - 04-Jun-26 |
| Unknown* | 0 | £94.57836 | SI Trade Currency Conversion |
08:04:50 - 04-Jun-26 |
| Unknown* | 0 | £94.57836 | SI Trade Currency Conversion |
08:04:50 - 04-Jun-26 |
| Unknown* | 0 | £94.59134 | SI Trade Currency Conversion |
08:04:50 - 04-Jun-26 |
| Unknown* | 0 | £94.59134 | SI Trade Currency Conversion |
08:04:50 - 04-Jun-26 |
| Unknown* | 0 | £94.59134 | SI Trade Currency Conversion |
08:04:50 - 04-Jun-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:04:03 - 04-Jun-26 |
| Buy* | 1 | £94.61 | SI Trade |
08:04:00 - 04-Jun-26 |
| Unknown* | 0 | £94.61 | SI Trade |
08:03:17 - 04-Jun-26 |
| Buy* | 1 | £94.61 | Automatic Execution |
08:03:17 - 04-Jun-26 |
| Unknown* | 0 | £94.58269 | SI Trade Currency Conversion |
08:01:34 - 04-Jun-26 |
| Unknown* | 0 | £94.58269 | SI Trade Currency Conversion |
08:01:34 - 04-Jun-26 |
| Unknown* | 0 | £94.59 | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | £94.59 | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | £94.59 | SI Trade |
08:00:39 - 04-Jun-26 |
| Buy* | 1 | £94.59 | Automatic Execution |
08:00:39 - 04-Jun-26 |
| Buy* | 2 | £94.59 | Automatic Execution |
08:00:31 - 04-Jun-26 |
| Unknown* | 1,790 | £94.30289 | SI Trade Currency Conversion |
17:10:52 - 03-Jun-26 |
| Unknown* | 6 | £94.35255 | SI Trade Currency Conversion |
16:20:03 - 03-Jun-26 |
| Unknown* | 910 | £94.41509 | Currency Conversion OTC Trade |
16:00:04 - 03-Jun-26 |
| Unknown* | 0 | £94.52 | SI Trade |
15:53:22 - 03-Jun-26 |
| Unknown* | 0 | £94.49 | SI Trade |
15:50:33 - 03-Jun-26 |
| Unknown* | 48 | £94.42113 | Currency Conversion OTC Trade |
15:50:23 - 03-Jun-26 |
| Unknown* | 10 | £94.52098 | SI Trade Currency Conversion |
15:12:54 - 03-Jun-26 |
| Unknown* | 0 | £94.46916 | SI Trade Currency Conversion |
14:46:51 - 03-Jun-26 |
| Unknown* | 0 | £94.48211 | SI Trade Currency Conversion |
13:30:51 - 03-Jun-26 |
| Unknown* | 0 | £94.52098 | SI Trade Currency Conversion |
13:29:05 - 03-Jun-26 |
| Unknown* | 0 | £94.48643 | SI Trade Currency Conversion |
13:24:40 - 03-Jun-26 |
| Unknown* | 0 | £94.55 | SI Trade |
13:08:09 - 03-Jun-26 |
| Unknown* | 0 | £94.5037 | SI Trade Currency Conversion |
12:39:20 - 03-Jun-26 |
| Unknown* | 190 | £94.44756 | SI Trade Currency Conversion |
12:20:45 - 03-Jun-26 |
| Unknown* | 0 | £94.42165 | SI Trade Currency Conversion |
11:46:31 - 03-Jun-26 |
| Unknown* | 0 | £94.42165 | SI Trade Currency Conversion |
11:46:07 - 03-Jun-26 |
| Unknown* | 2,219 | £94.44722 | SI Trade Currency Conversion |
11:14:38 - 03-Jun-26 |
| Unknown* | 190 | £94.4448 | Currency Conversion OTC Trade |
10:49:24 - 03-Jun-26 |
| Unknown* | 0 | £94.49507 | SI Trade Currency Conversion |
10:07:15 - 03-Jun-26 |
| Unknown* | 0 | £94.49507 | SI Trade Currency Conversion |
10:07:10 - 03-Jun-26 |
| Unknown* | 9 | £94.45136 | Currency Conversion OTC Trade |
10:01:22 - 03-Jun-26 |
| Buy* | 6 | £94.448 | Suspected BUY Trade |
09:30:28 - 03-Jun-26 |
| Unknown* | 0 | £94.52098 | SI Trade Currency Conversion |
09:01:10 - 03-Jun-26 |
| Unknown* | 49 | £94.49939 | SI Trade Currency Conversion |
08:52:09 - 03-Jun-26 |
| Unknown* | 0 | £94.53825 | SI Trade Currency Conversion |
08:15:37 - 03-Jun-26 |
| Unknown* | 1 | £94.55121 | SI Trade Currency Conversion |
08:10:15 - 03-Jun-26 |
| Unknown* | 100 | £94.6894 | SI Trade Currency Conversion |
08:05:27 - 03-Jun-26 |
| Unknown* | 0 | £94.58576 | SI Trade Currency Conversion |
08:05:13 - 03-Jun-26 |
| Unknown* | 0 | £94.58576 | SI Trade Currency Conversion |
08:05:13 - 03-Jun-26 |
| Unknown* | 0 | £94.58576 | SI Trade Currency Conversion |
08:05:13 - 03-Jun-26 |
| Unknown* | 0 | £94.58576 | SI Trade Currency Conversion |
08:01:11 - 03-Jun-26 |
| Unknown* | 0 | £94.58576 | SI Trade Currency Conversion |
08:01:11 - 03-Jun-26 |
| Unknown* | 0 | £94.47 | SI Trade |
08:00:47 - 03-Jun-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:00:47 - 03-Jun-26 |
| Sell* | 8 | £94.70 | Uncrossing Trade |
16:35:10 - 02-Jun-26 |
| Unknown* | 4 | £94.81946 | SI Trade Currency Conversion |
16:25:16 - 02-Jun-26 |
| Unknown* | 0 | £94.89294 | SI Trade Currency Conversion |
15:45:05 - 02-Jun-26 |
| Unknown* | 274 | £94.85404 | SI Trade Currency Conversion |
15:44:24 - 02-Jun-26 |
| Unknown* | -274 | £0.00 | SI Trade Correction Currency Conversion |
15:44:24 - 02-Jun-26 |
| Unknown* | 274 | £0.00 | SI Trade Currency Conversion |
15:44:24 - 02-Jun-26 |
| Unknown* | 0 | £94.85 | SI Trade |
15:37:35 - 02-Jun-26 |
| Buy* | 1 | £94.8084 | Suspected BUY Trade |
15:21:37 - 02-Jun-26 |
| Unknown* | 0 | £94.70707 | SI Trade Currency Conversion |
15:03:22 - 02-Jun-26 |
| Unknown* | 0 | £94.88862 | SI Trade Currency Conversion |
14:39:40 - 02-Jun-26 |
| Unknown* | 242 | £94.92216 | Currency Conversion OTC Trade |
13:33:43 - 02-Jun-26 |
| Unknown* | 0 | £94.98371 | SI Trade Currency Conversion |
13:14:42 - 02-Jun-26 |
| Unknown* | 272 | £94.89726 | SI Trade Currency Conversion |
11:01:29 - 02-Jun-26 |
| Unknown* | 915 | £94.9238 | Currency Conversion OTC Trade |
10:55:47 - 02-Jun-26 |
| Unknown* | 0 | £94.95346 | SI Trade Currency Conversion |
10:31:58 - 02-Jun-26 |
| Unknown* | 25 | £94.94481 | SI Trade Currency Conversion |
10:28:16 - 02-Jun-26 |
| Unknown* | 0 | £94.91 | SI Trade |
10:04:31 - 02-Jun-26 |
| Sell* | 10 | £94.92 | Automatic Execution |
10:04:21 - 02-Jun-26 |
| Unknown* | 0 | £94.91 | SI Trade |
10:04:05 - 02-Jun-26 |
| Unknown* | 30 | £94.97507 | SI Trade Currency Conversion |
09:58:06 - 02-Jun-26 |
| Unknown* | 0 | £94.97075 | Currency Conversion OTC Trade |
09:32:56 - 02-Jun-26 |
| Unknown* | 0 | £94.87 | SI Trade |
08:41:40 - 02-Jun-26 |
| Sell* | 1 | £94.87 | SI Trade |
08:41:40 - 02-Jun-26 |
| Unknown* | 0 | £94.93184 | SI Trade Currency Conversion |
08:36:01 - 02-Jun-26 |
| Unknown* | 0 | £94.84 | OTC Trade |
08:34:38 - 02-Jun-26 |
| Unknown* | 0 | £94.84 | SI Trade |
08:34:38 - 02-Jun-26 |
| Unknown* | 0 | £94.91 | SI Trade |
08:22:25 - 02-Jun-26 |
| Unknown* | 0 | £94.95346 | SI Trade Currency Conversion |
08:04:53 - 02-Jun-26 |
| Unknown* | 0 | £94.99236 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.99236 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.99236 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.90591 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.99236 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.99236 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.95346 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.99236 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.99236 | SI Trade Currency Conversion |
08:04:52 - 02-Jun-26 |
| Unknown* | 0 | £94.97 | SI Trade |
08:04:41 - 02-Jun-26 |
| Unknown* | 0 | £94.84971 | SI Trade Currency Conversion |
08:01:15 - 02-Jun-26 |
| Unknown* | 0 | £94.83 | SI Trade |
08:00:37 - 02-Jun-26 |
| Buy* | 40 | £94.63 | Automatic Execution |
16:26:03 - 01-Jun-26 |
| Buy* | 37 | £94.64 | Automatic Execution |
16:20:44 - 01-Jun-26 |
| Unknown* | 23 | £94.73626 | SI Trade Currency Conversion |
16:20:04 - 01-Jun-26 |
| Unknown* | 420 | £94.61508 | SI Trade Currency Conversion |
15:23:28 - 01-Jun-26 |
| Buy* | 1 | £94.6566 | Suspected BUY Trade |
15:15:57 - 01-Jun-26 |
| Unknown* | 30 | £94.64538 | SI Trade Currency Conversion |
15:12:37 - 01-Jun-26 |
| Unknown* | 586 | £94.64538 | SI Trade Currency Conversion |
15:12:37 - 01-Jun-26 |
| Unknown* | 300 | £94.64538 | SI Trade Currency Conversion |
15:02:45 - 01-Jun-26 |
| Unknown* | 200 | £94.63672 | SI Trade Currency Conversion |
15:01:17 - 01-Jun-26 |
| Unknown* | 215 | £94.65403 | SI Trade Currency Conversion |
14:58:01 - 01-Jun-26 |
| Unknown* | 165 | £94.68865 | SI Trade Currency Conversion |
14:47:11 - 01-Jun-26 |
| Unknown* | 305 | £94.67567 | SI Trade Currency Conversion |
14:29:54 - 01-Jun-26 |
| Unknown* | 195 | £94.76655 | SI Trade Currency Conversion |
14:23:25 - 01-Jun-26 |
| Sell* | 76 | £94.77 | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Unknown* | 0 | £94.931 | SI Trade Currency Conversion |
13:43:26 - 01-Jun-26 |
| Unknown* | 8,520 | £94.92512 | Currency Conversion OTC Trade |
13:19:56 - 01-Jun-26 |
| Unknown* | 10,570 | £94.91923 | Currency Conversion OTC Trade |
13:19:22 - 01-Jun-26 |
| Unknown* | 91 | £94.91369 | SI Trade Currency Conversion |
13:17:25 - 01-Jun-26 |
| Unknown* | 3,518 | £94.91984 | Currency Conversion OTC Trade |
12:14:11 - 01-Jun-26 |
| Sell* | 80 | £94.82 | SI Trade |
11:42:33 - 01-Jun-26 |
| Unknown* | 80 | £94.82 | OTC Trade |
11:42:33 - 01-Jun-26 |
| Unknown* | 0 | £94.86609 | SI Trade Currency Conversion |
11:00:40 - 01-Jun-26 |
| Unknown* | 0 | £94.89638 | SI Trade Currency Conversion |
10:46:29 - 01-Jun-26 |
| Unknown* | 1 | £94.86176 | SI Trade Currency Conversion |
10:42:28 - 01-Jun-26 |
| Unknown* | 0 | £94.90504 | SI Trade Currency Conversion |
10:40:45 - 01-Jun-26 |
| Unknown* | 1 | £94.90504 | SI Trade Currency Conversion |
10:39:58 - 01-Jun-26 |
| Unknown* | 17 | £94.86332 | Currency Conversion OTC Trade |
10:25:21 - 01-Jun-26 |
| Unknown* | 71 | £94.87474 | SI Trade Currency Conversion |
10:21:21 - 01-Jun-26 |
| Unknown* | 0 | £94.92 | SI Trade |
10:13:49 - 01-Jun-26 |
| Unknown* | 384 | £94.87 | OTC Trade |
10:12:29 - 01-Jun-26 |
| Buy* | 384 | £94.87 | SI Trade |
10:12:29 - 01-Jun-26 |
| Unknown* | 0 | £94.90071 | SI Trade Currency Conversion |
09:59:13 - 01-Jun-26 |
| Buy* | 12 | £94.93 | Automatic Execution |
09:38:50 - 01-Jun-26 |
| Unknown* | 0 | £94.89205 | SI Trade Currency Conversion |
09:32:48 - 01-Jun-26 |
| Unknown* | 0 | £94.95 | SI Trade |
09:30:00 - 01-Jun-26 |
| Unknown* | 0 | £94.96 | SI Trade |
09:29:52 - 01-Jun-26 |
| Buy* | 1 | £94.95 | Automatic Execution |
09:29:52 - 01-Jun-26 |
| Unknown* | 0 | £94.90071 | SI Trade Currency Conversion |
09:18:22 - 01-Jun-26 |
| Unknown* | 0 | £94.90071 | SI Trade Currency Conversion |
09:18:17 - 01-Jun-26 |
| Unknown* | 0 | £94.8834 | SI Trade Currency Conversion |
08:50:24 - 01-Jun-26 |
| Unknown* | 197,910 | £94.93455 | Currency Conversion OTC Trade |
08:35:35 - 01-Jun-26 |
| Unknown* | 0 | £95.01 | SI Trade |
08:35:10 - 01-Jun-26 |
| Unknown* | 0 | £94.99159 | SI Trade Currency Conversion |
08:04:48 - 01-Jun-26 |
| Unknown* | 0 | £94.99159 | SI Trade Currency Conversion |
08:04:48 - 01-Jun-26 |
| Unknown* | 0 | £94.931 | SI Trade Currency Conversion |
08:04:48 - 01-Jun-26 |