| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80 | £84.01786 | Currency Conversion OTC Trade |
16:07:02 - 19-Sep-25 |
| Unknown* | 877 | £84.01712 | SI Trade Currency Conversion |
16:02:40 - 19-Sep-25 |
| Unknown* | 350 | £84.02745 | Currency Conversion OTC Trade |
15:53:22 - 19-Sep-25 |
| Unknown* | 877 | £84.0318 | SI Trade Currency Conversion |
15:48:12 - 19-Sep-25 |
| Unknown* | 353 | £84.05069 | SI Trade Currency Conversion |
15:17:00 - 19-Sep-25 |
| Unknown* | 60 | £84.06367 | Currency Conversion OTC Trade |
15:12:03 - 19-Sep-25 |
| Unknown* | 346 | £83.65088 | Currency Conversion OTC Trade |
16:13:49 - 18-Sep-25 |
| Unknown* | 352 | £83.64662 | Currency Conversion OTC Trade |
16:08:09 - 18-Sep-25 |
| Unknown* | 598 | £83.61176 | SI Trade Currency Conversion |
15:25:05 - 18-Sep-25 |
| Unknown* | 256 | £83.6147 | SI Trade Currency Conversion |
15:22:25 - 18-Sep-25 |
| Buy* | 250 | £83.5436 | Suspected BUY Trade |
11:42:55 - 18-Sep-25 |
| Unknown* | 1,890 | £84.09974 | SI Trade Currency Conversion |
17:00:41 - 17-Sep-25 |
| Unknown* | 65 | £83.57528 | Currency Conversion OTC Trade |
15:19:00 - 17-Sep-25 |
| Unknown* | 902 | £83.57806 | SI Trade Currency Conversion |
15:01:06 - 17-Sep-25 |
| Unknown* | 9 | £83.58011 | SI Trade Currency Conversion |
13:48:38 - 17-Sep-25 |
| Unknown* | 537 | £83.58011 | SI Trade Currency Conversion |
13:48:37 - 17-Sep-25 |
| Unknown* | 679 | £83.58011 | SI Trade Currency Conversion |
13:48:36 - 17-Sep-25 |
| Unknown* | 736 | £83.58011 | SI Trade Currency Conversion |
13:48:22 - 17-Sep-25 |
| Unknown* | 704 | £83.58011 | SI Trade Currency Conversion |
13:46:26 - 17-Sep-25 |
| Unknown* | 661 | £83.58011 | SI Trade Currency Conversion |
13:44:26 - 17-Sep-25 |
| Sell* | 3 | £83.55 | Automatic Execution |
13:43:00 - 17-Sep-25 |
| Unknown* | 88 | £83.72943 | Currency Conversion OTC Trade |
16:23:01 - 16-Sep-25 |
| Unknown* | 122 | £83.73185 | Currency Conversion OTC Trade |
16:18:05 - 16-Sep-25 |
| Unknown* | 340 | £83.73875 | Currency Conversion OTC Trade |
16:14:26 - 16-Sep-25 |
| Unknown* | 164 | £83.74522 | SI Trade Currency Conversion |
15:41:13 - 16-Sep-25 |
| Unknown* | 66 | £83.71701 | SI Trade Currency Conversion |
14:03:13 - 16-Sep-25 |
| Unknown* | 118 | £83.71701 | SI Trade Currency Conversion |
14:03:12 - 16-Sep-25 |
| Unknown* | 127 | £83.71701 | SI Trade Currency Conversion |
14:03:04 - 16-Sep-25 |
| Unknown* | 129 | £83.71701 | SI Trade Currency Conversion |
14:01:05 - 16-Sep-25 |
| Unknown* | 97 | £83.71701 | SI Trade Currency Conversion |
13:59:17 - 16-Sep-25 |
| Unknown* | 3 | £84.04616 | SI Trade Currency Conversion |
16:25:10 - 15-Sep-25 |
| Unknown* | 90 | £84.03311 | SI Trade Currency Conversion |
16:20:03 - 15-Sep-25 |
| Unknown* | 2 | £84.02957 | SI Trade Currency Conversion |
16:15:31 - 15-Sep-25 |
| Unknown* | 2 | £84.04616 | SI Trade Currency Conversion |
16:05:52 - 15-Sep-25 |
| Unknown* | 2 | £84.02943 | SI Trade Currency Conversion |
15:56:14 - 15-Sep-25 |
| Unknown* | 2 | £84.02943 | SI Trade Currency Conversion |
15:46:35 - 15-Sep-25 |
| Unknown* | 2 | £84.02943 | SI Trade Currency Conversion |
15:36:56 - 15-Sep-25 |
| Unknown* | 3 | £84.0292 | SI Trade Currency Conversion |
15:22:27 - 15-Sep-25 |
| Unknown* | 2 | £84.01306 | SI Trade Currency Conversion |
15:12:49 - 15-Sep-25 |
| Unknown* | 2 | £84.01306 | SI Trade Currency Conversion |
15:03:10 - 15-Sep-25 |
| Unknown* | 2 | £84.01269 | SI Trade Currency Conversion |
14:53:31 - 15-Sep-25 |
| Unknown* | 2 | £84.01269 | SI Trade Currency Conversion |
14:43:52 - 15-Sep-25 |
| Unknown* | 2 | £84.01306 | SI Trade Currency Conversion |
14:34:13 - 15-Sep-25 |
| Unknown* | 2 | £84.01269 | SI Trade Currency Conversion |
14:24:34 - 15-Sep-25 |
| Unknown* | 2 | £84.01262 | SI Trade Currency Conversion |
14:00:27 - 15-Sep-25 |
| Unknown* | 6 | £84.01262 | SI Trade Currency Conversion |
13:55:04 - 15-Sep-25 |
| Unknown* | 56 | £84.01262 | SI Trade Currency Conversion |
13:54:55 - 15-Sep-25 |
| Unknown* | 45 | £84.01262 | SI Trade Currency Conversion |
13:54:53 - 15-Sep-25 |
| Unknown* | 53 | £84.01262 | SI Trade Currency Conversion |
13:53:00 - 15-Sep-25 |
| Unknown* | 53 | £84.04586 | SI Trade Currency Conversion |
13:51:07 - 15-Sep-25 |
| Unknown* | 3 | £84.04579 | SI Trade Currency Conversion |
13:45:59 - 15-Sep-25 |
| Unknown* | 2 | £84.04572 | SI Trade Currency Conversion |
13:36:20 - 15-Sep-25 |
| Unknown* | 3 | £84.02913 | SI Trade Currency Conversion |
13:21:51 - 15-Sep-25 |
| Unknown* | 2 | £84.01262 | SI Trade Currency Conversion |
13:12:13 - 15-Sep-25 |
| Unknown* | 3 | £83.99611 | SI Trade Currency Conversion |
12:57:44 - 15-Sep-25 |
| Unknown* | 2 | £83.99647 | SI Trade Currency Conversion |
12:48:05 - 15-Sep-25 |
| Unknown* | 2 | £83.99611 | SI Trade Currency Conversion |
12:38:26 - 15-Sep-25 |
| Unknown* | 3 | £83.99611 | SI Trade Currency Conversion |
12:04:40 - 15-Sep-25 |
| Unknown* | 3 | £83.99647 | SI Trade Currency Conversion |
11:35:44 - 15-Sep-25 |
| Unknown* | 2 | £83.99611 | SI Trade Currency Conversion |
11:26:05 - 15-Sep-25 |
| Unknown* | 2 | £83.99611 | SI Trade Currency Conversion |
11:16:26 - 15-Sep-25 |
| Unknown* | 3 | £83.99611 | SI Trade Currency Conversion |
11:01:58 - 15-Sep-25 |
| Unknown* | 2 | £83.99611 | SI Trade Currency Conversion |
10:52:19 - 15-Sep-25 |
| Unknown* | 3 | £83.99633 | SI Trade Currency Conversion |
10:37:51 - 15-Sep-25 |
| Unknown* | 3 | £83.99611 | SI Trade Currency Conversion |
10:23:22 - 15-Sep-25 |
| Unknown* | 3 | £83.9964 | SI Trade Currency Conversion |
10:08:54 - 15-Sep-25 |
| Unknown* | 2 | £83.9964 | SI Trade Currency Conversion |
09:44:47 - 15-Sep-25 |
| Unknown* | 3 | £83.99611 | SI Trade Currency Conversion |
08:42:04 - 15-Sep-25 |
| Unknown* | 22 | £84.03947 | SI Trade Currency Conversion |
17:10:39 - 12-Sep-25 |
| Unknown* | 346 | £84.03283 | SI Trade Currency Conversion |
16:51:23 - 12-Sep-25 |
| Unknown* | 190 | £84.0152 | Currency Conversion OTC Trade |
16:41:28 - 12-Sep-25 |
| Unknown* | 83 | £84.05755 | SI Trade Currency Conversion |
15:48:58 - 12-Sep-25 |
| Unknown* | 129 | £84.05755 | SI Trade Currency Conversion |
15:48:56 - 12-Sep-25 |
| Unknown* | 117 | £84.05755 | SI Trade Currency Conversion |
15:48:48 - 12-Sep-25 |
| Unknown* | 1,950 | £84.00738 | Currency Conversion OTC Trade |
12:35:26 - 12-Sep-25 |
| Buy* | 81 | £84.0402 | Suspected BUY Trade |
11:02:26 - 12-Sep-25 |
| Unknown* | 28 | £84.31862 | SI Trade Currency Conversion |
08:04:28 - 12-Sep-25 |
| Unknown* | 100 | £84.28459 | SI Trade Currency Conversion |
15:49:19 - 11-Sep-25 |
| Unknown* | 1,262 | £84.2976 | SI Trade Currency Conversion |
15:22:11 - 11-Sep-25 |
| Unknown* | 80 | £84.29686 | SI Trade Currency Conversion |
14:59:00 - 11-Sep-25 |
| Sell* | 300 | £84.1309 | Negotiated Trade |
14:19:54 - 11-Sep-25 |
| Unknown* | 269 | £84.24498 | SI Trade Currency Conversion |
15:59:17 - 10-Sep-25 |
| Unknown* | 40 | £84.18809 | Currency Conversion OTC Trade |
15:49:58 - 10-Sep-25 |
| Unknown* | 160 | £84.19681 | Currency Conversion OTC Trade |
14:33:03 - 10-Sep-25 |
| Unknown* | 469 | £84.0946 | SI Trade Currency Conversion |
15:49:16 - 09-Sep-25 |
| Unknown* | 190 | £84.11068 | Currency Conversion OTC Trade |
15:28:24 - 09-Sep-25 |
| Unknown* | 4 | £84.15169 | SI Trade Currency Conversion |
14:17:11 - 09-Sep-25 |
| Unknown* | 270 | £84.15169 | SI Trade Currency Conversion |
14:17:10 - 09-Sep-25 |
| Unknown* | 72 | £84.15169 | SI Trade Currency Conversion |
14:17:10 - 09-Sep-25 |
| Unknown* | 240 | £84.15169 | SI Trade Currency Conversion |
14:17:09 - 09-Sep-25 |
| Unknown* | 310 | £84.15169 | SI Trade Currency Conversion |
14:17:01 - 09-Sep-25 |
| Unknown* | 85 | £84.15169 | SI Trade Currency Conversion |
14:17:01 - 09-Sep-25 |
| Unknown* | 68 | £84.15169 | SI Trade Currency Conversion |
14:16:58 - 09-Sep-25 |
| Unknown* | 284 | £84.13539 | SI Trade Currency Conversion |
14:15:10 - 09-Sep-25 |
| Unknown* | 262 | £84.13539 | SI Trade Currency Conversion |
14:13:15 - 09-Sep-25 |
| Unknown* | 66 | £84.13539 | SI Trade Currency Conversion |
14:13:14 - 09-Sep-25 |
| Unknown* | 68 | £84.12388 | SI Trade Currency Conversion |
08:05:01 - 09-Sep-25 |
| Unknown* | 40 | £84.38257 | Currency Conversion OTC Trade |
17:47:53 - 08-Sep-25 |
| Unknown* | 130 | £84.44581 | Currency Conversion OTC Trade |
15:57:35 - 08-Sep-25 |
| Unknown* | 63 | £84.45581 | SI Trade Currency Conversion |
15:48:40 - 08-Sep-25 |
| Unknown* | 7 | £84.48314 | SI Trade Currency Conversion |
15:18:45 - 08-Sep-25 |
| Unknown* | 81 | £84.48314 | SI Trade Currency Conversion |
15:18:44 - 08-Sep-25 |
| Unknown* | 72 | £84.48314 | SI Trade Currency Conversion |
15:18:43 - 08-Sep-25 |
| Unknown* | 69 | £84.48314 | SI Trade Currency Conversion |
15:18:34 - 08-Sep-25 |
| Unknown* | 68 | £84.48314 | SI Trade Currency Conversion |
15:16:53 - 08-Sep-25 |
| Unknown* | 79 | £84.48284 | SI Trade Currency Conversion |
15:14:47 - 08-Sep-25 |
| Sell* | 45 | £84.2732 | Negotiated Trade |
16:07:55 - 05-Sep-25 |
| Unknown* | 698 | £84.73775 | Currency Conversion OTC Trade |
15:53:27 - 05-Sep-25 |
| Unknown* | 1,468 | £84.73827 | SI Trade Currency Conversion |
15:39:08 - 05-Sep-25 |
| Unknown* | 204 | £84.68223 | Currency Conversion OTC Trade |
14:54:30 - 05-Sep-25 |
| Unknown* | 14 | £84.82322 | SI Trade Currency Conversion |
13:54:20 - 05-Sep-25 |
| Unknown* | 27 | £84.82322 | SI Trade Currency Conversion |
13:54:19 - 05-Sep-25 |
| Unknown* | 27 | £84.82337 | SI Trade Currency Conversion |
13:54:09 - 05-Sep-25 |
| Unknown* | 22 | £84.80657 | SI Trade Currency Conversion |
13:53:53 - 05-Sep-25 |
| Unknown* | 23 | £84.80657 | SI Trade Currency Conversion |
13:52:15 - 05-Sep-25 |
| Unknown* | 27 | £84.83995 | SI Trade Currency Conversion |
13:50:19 - 05-Sep-25 |
| Unknown* | 670 | £84.75981 | SI Trade Currency Conversion |
15:58:10 - 04-Sep-25 |
| Buy* | 1,079 | £84.71 | Automatic Execution |
13:21:45 - 04-Sep-25 |
| Unknown* | 58 | £84.84402 | SI Trade Currency Conversion |
13:21:26 - 04-Sep-25 |
| Unknown* | 81 | £84.84402 | SI Trade Currency Conversion |
13:21:19 - 04-Sep-25 |
| Unknown* | 65 | £84.84402 | SI Trade Currency Conversion |
13:21:17 - 04-Sep-25 |
| Unknown* | 70 | £84.8499 | SI Trade Currency Conversion |
13:19:41 - 04-Sep-25 |
| Unknown* | 76 | £84.84983 | SI Trade Currency Conversion |
13:17:31 - 04-Sep-25 |
| Unknown* | 172 | £85.16991 | Currency Conversion OTC Trade |
16:26:49 - 03-Sep-25 |
| Unknown* | 124 | £85.16939 | Currency Conversion OTC Trade |
16:21:43 - 03-Sep-25 |
| Unknown* | 106 | £85.17433 | SI Trade Currency Conversion |
15:49:32 - 03-Sep-25 |
| Unknown* | 123 | £85.1123 | Currency Conversion OTC Trade |
15:36:25 - 03-Sep-25 |
| Unknown* | 693 | £85.16774 | Currency Conversion OTC Trade |
15:09:28 - 03-Sep-25 |
| Unknown* | 729 | £85.10639 | SI Trade Currency Conversion |
14:43:18 - 03-Sep-25 |
| Unknown* | 635 | £85.10639 | SI Trade Currency Conversion |
14:43:10 - 03-Sep-25 |
| Unknown* | 625 | £85.10639 | SI Trade Currency Conversion |
14:42:50 - 03-Sep-25 |
| Unknown* | 497 | £85.12293 | SI Trade Currency Conversion |
14:41:11 - 03-Sep-25 |
| Unknown* | 536 | £85.10639 | SI Trade Currency Conversion |
14:39:25 - 03-Sep-25 |
| Unknown* | 152 | £85.10609 | SI Trade Currency Conversion |
08:07:59 - 03-Sep-25 |
| Unknown* | 300 | £85.10609 | SI Trade Currency Conversion |
08:07:58 - 03-Sep-25 |
| Unknown* | 194 | £84.15215 | SI Trade Currency Conversion |
15:43:35 - 02-Sep-25 |
| Unknown* | 120 | £84.15488 | Currency Conversion OTC Trade |
15:28:15 - 02-Sep-25 |
| Unknown* | 182 | £84.13352 | SI Trade Currency Conversion |
13:47:59 - 02-Sep-25 |
| Unknown* | 253 | £84.13352 | SI Trade Currency Conversion |
13:47:58 - 02-Sep-25 |
| Unknown* | 202 | £84.13352 | SI Trade Currency Conversion |
13:47:50 - 02-Sep-25 |
| Unknown* | 264 | £84.13352 | SI Trade Currency Conversion |
13:46:22 - 02-Sep-25 |
| Unknown* | 267 | £84.11689 | SI Trade Currency Conversion |
13:44:04 - 02-Sep-25 |
| Buy* | 40 | £85.14 | Automatic Execution |
13:17:39 - 02-Sep-25 |
| Buy* | 1,084 | £84.88 | Automatic Execution |
10:47:53 - 02-Sep-25 |
| Sell* | 1,084 | £84.83 | Automatic Execution |
10:43:10 - 02-Sep-25 |
| Buy* | 1,084 | £84.58 | Automatic Execution |
08:31:15 - 02-Sep-25 |
| Buy* | 1,084 | £84.30 | Automatic Execution |
08:16:53 - 02-Sep-25 |
| Sell* | 210 | £84.017 | Negotiated Trade |
16:03:57 - 01-Sep-25 |
| Buy* | 500 | £84.173 | Suspected BUY Trade |
12:26:06 - 01-Sep-25 |
| Sell* | 42 | £84.20 | Automatic Execution |
16:21:16 - 29-Aug-25 |
| Sell* | 176 | £84.21 | Automatic Execution |
16:21:16 - 29-Aug-25 |
| Buy* | 42 | £84.37 | Automatic Execution |
16:16:41 - 29-Aug-25 |
| Buy* | 176 | £84.36 | Automatic Execution |
16:16:41 - 29-Aug-25 |
| Unknown* | 706 | £84.38722 | SI Trade Currency Conversion |
15:54:19 - 29-Aug-25 |
| Unknown* | 260 | £84.39663 | SI Trade Currency Conversion |
14:28:17 - 29-Aug-25 |
| Unknown* | 194 | £84.39663 | SI Trade Currency Conversion |
14:26:34 - 29-Aug-25 |
| Buy* | 64 | £84.4894 | Suspected BUY Trade |
10:34:56 - 29-Aug-25 |
| Unknown* | 91 | £84.36116 | Currency Conversion OTC Trade |
16:14:17 - 28-Aug-25 |
| Unknown* | 160 | £84.31241 | Currency Conversion OTC Trade |
15:56:42 - 28-Aug-25 |
| Unknown* | 26 | £84.37131 | SI Trade Currency Conversion |
15:38:07 - 28-Aug-25 |
| Unknown* | 360 | £84.35605 | SI Trade Currency Conversion |
15:28:38 - 28-Aug-25 |
| Unknown* | 190 | £84.30886 | Currency Conversion OTC Trade |
15:24:35 - 28-Aug-25 |
| Sell* | 1,077 | £84.38 | Automatic Execution |
15:04:21 - 28-Aug-25 |
| Sell* | 146 | £84.3097 | Negotiated Trade |
14:47:54 - 28-Aug-25 |
| Unknown* | 34 | £84.3402 | SI Trade Currency Conversion |
14:46:54 - 28-Aug-25 |
| Unknown* | 880 | £84.41598 | Currency Conversion OTC Trade |
08:05:08 - 28-Aug-25 |
| Unknown* | 2,072 | £84.55208 | SI Trade Currency Conversion |
16:26:55 - 27-Aug-25 |
| Unknown* | 22 | £84.57905 | SI Trade Currency Conversion |
15:54:44 - 27-Aug-25 |
| Unknown* | 32,000 | £84.51679 | Currency Conversion OTC Trade |
15:35:50 - 27-Aug-25 |
| Unknown* | 15 | £84.48083 | SI Trade Currency Conversion |
13:42:36 - 27-Aug-25 |
| Unknown* | 24 | £84.48083 | SI Trade Currency Conversion |
13:42:35 - 27-Aug-25 |
| Unknown* | 25 | £84.48083 | SI Trade Currency Conversion |
13:42:25 - 27-Aug-25 |
| Unknown* | 25 | £84.48053 | SI Trade Currency Conversion |
13:42:13 - 27-Aug-25 |
| Unknown* | 27 | £84.48083 | SI Trade Currency Conversion |
13:40:16 - 27-Aug-25 |
| Unknown* | 23 | £84.48083 | SI Trade Currency Conversion |
13:38:37 - 27-Aug-25 |
| Sell* | 262 | £84.546 | Negotiated Trade |
11:28:57 - 27-Aug-25 |
| Buy* | 35 | £84.4113 | Suspected BUY Trade |
08:00:16 - 27-Aug-25 |
| Unknown* | 5 | £84.37876 | Currency Conversion OTC Trade |
16:25:19 - 26-Aug-25 |
| Unknown* | 1,301 | £84.4093 | Currency Conversion OTC Trade |
16:15:55 - 26-Aug-25 |
| Unknown* | 17 | £84.41547 | SI Trade Currency Conversion |
15:57:27 - 26-Aug-25 |
| Unknown* | 44 | £84.41547 | SI Trade Currency Conversion |
15:56:24 - 26-Aug-25 |
| Unknown* | 237 | £84.39912 | SI Trade Currency Conversion |
15:49:06 - 26-Aug-25 |
| Unknown* | 92 | £84.41332 | SI Trade Currency Conversion |
15:44:11 - 26-Aug-25 |
| Unknown* | 215 | £84.40864 | Currency Conversion OTC Trade |
15:39:34 - 26-Aug-25 |
| Unknown* | 500 | £84.30978 | Currency Conversion OTC Trade |
09:31:57 - 26-Aug-25 |
| Unknown* | 129 | £84.64068 | Currency Conversion OTC Trade |
16:04:45 - 22-Aug-25 |
| Unknown* | 5 | £84.56342 | SI Trade Currency Conversion |
15:25:29 - 22-Aug-25 |
| Unknown* | 90 | £84.46453 | Currency Conversion OTC Trade |
15:00:38 - 22-Aug-25 |
| Unknown* | 93 | £84.38705 | SI Trade Currency Conversion |
14:44:58 - 22-Aug-25 |
| Unknown* | 78 | £84.38705 | SI Trade Currency Conversion |
14:44:51 - 22-Aug-25 |
| Unknown* | 90 | £84.38705 | SI Trade Currency Conversion |
14:44:49 - 22-Aug-25 |
| Unknown* | 77 | £84.38705 | SI Trade Currency Conversion |
14:43:20 - 22-Aug-25 |
| Unknown* | 100 | £84.38735 | SI Trade Currency Conversion |
14:41:03 - 22-Aug-25 |
| Unknown* | 97 | £84.38705 | SI Trade Currency Conversion |
14:37:39 - 22-Aug-25 |
| Unknown* | 75 | £84.37885 | Currency Conversion OTC Trade |
14:35:49 - 22-Aug-25 |
| Unknown* | 273 | £84.35357 | SI Trade Currency Conversion |
14:02:41 - 22-Aug-25 |
| Unknown* | 780 | £84.02257 | Currency Conversion OTC Trade |
16:01:01 - 21-Aug-25 |
| Unknown* | 280 | £84.07937 | SI Trade Currency Conversion |
15:33:10 - 21-Aug-25 |
| Unknown* | 109 | £84.07922 | Currency Conversion OTC Trade |
14:54:34 - 21-Aug-25 |
| Unknown* | 44 | £84.08904 | SI Trade Currency Conversion |
14:40:35 - 21-Aug-25 |