| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29 | £96.78442 | SI Trade Currency Conversion |
16:44:21 - 12-Dec-25 |
| Buy* | 105 | £96.945 | SI Trade |
16:44:20 - 12-Dec-25 |
| Buy* | 1,225 | £96.91 | Suspected BUY Trade |
16:35:23 - 12-Dec-25 |
| Unknown* | 0 | £96.99501 | SI Trade |
16:29:46 - 12-Dec-25 |
| Unknown* | 0 | £96.9725 | SI Trade |
16:29:43 - 12-Dec-25 |
| Buy* | 1 | £96.97751 | SI Trade |
16:29:41 - 12-Dec-25 |
| Buy* | 2 | £96.9652 | Ordinary |
16:29:36 - 12-Dec-25 |
| Buy* | 2 | £96.97 | SI Trade |
16:29:35 - 12-Dec-25 |
| Buy* | 20 | £96.97 | SI Trade |
16:29:34 - 12-Dec-25 |
| Buy* | 12 | £96.97 | SI Trade |
16:29:34 - 12-Dec-25 |
| Buy* | 8 | £96.97 | SI Trade |
16:29:33 - 12-Dec-25 |
| Buy* | 774 | £96.97 | Automatic Execution |
16:29:33 - 12-Dec-25 |
| Buy* | 1 | £96.97 | SI Trade |
16:29:29 - 12-Dec-25 |
| Unknown* | 0 | £96.9725 | SI Trade |
16:29:24 - 12-Dec-25 |
| Buy* | 36 | £96.9725 | SI Trade |
16:29:22 - 12-Dec-25 |
| Buy* | 5 | £96.97751 | SI Trade |
16:29:21 - 12-Dec-25 |
| Buy* | 42 | £96.96001 | SI Trade |
16:29:16 - 12-Dec-25 |
| Buy* | 350 | £96.96001 | SI Trade |
16:29:14 - 12-Dec-25 |
| Buy* | 1 | £96.965 | SI Trade |
16:29:13 - 12-Dec-25 |
| Buy* | 10 | £96.97 | SI Trade |
16:29:11 - 12-Dec-25 |
| Buy* | 51 | £96.96251 | SI Trade |
16:29:05 - 12-Dec-25 |
| Buy* | 5 | £96.96251 | SI Trade |
16:29:03 - 12-Dec-25 |
| Unknown* | 0 | £96.925 | SI Trade |
16:29:00 - 12-Dec-25 |
| Unknown* | 0 | £96.925 | SI Trade |
16:28:59 - 12-Dec-25 |
| Unknown* | 18 | £96.66732 | SI Trade Currency Conversion |
16:28:59 - 12-Dec-25 |
| Buy* | 1 | £96.925 | SI Trade |
16:28:59 - 12-Dec-25 |
| Unknown* | 0 | £96.67608 | SI Trade Currency Conversion |
16:28:57 - 12-Dec-25 |
| Buy* | 2 | £96.91251 | SI Trade |
16:28:56 - 12-Dec-25 |
| Unknown* | 0 | £96.91251 | SI Trade |
16:28:54 - 12-Dec-25 |
| Unknown* | 0 | £96.91251 | SI Trade |
16:28:52 - 12-Dec-25 |
| Unknown* | 0 | £96.5648 | SI Trade Currency Conversion |
16:28:51 - 12-Dec-25 |
| Buy* | 100 | £96.92 | Ordinary |
16:28:49 - 12-Dec-25 |
| Unknown* | 0 | £96.91251 | SI Trade |
16:28:49 - 12-Dec-25 |
| Sell* | 1 | £96.91 | SI Trade |
16:28:45 - 12-Dec-25 |
| Buy* | 5 | £96.94 | SI Trade |
16:28:41 - 12-Dec-25 |
| Buy* | 10 | £96.931 | Suspected BUY Trade |
16:28:40 - 12-Dec-25 |
| Buy* | 1 | £96.9407 | Ordinary |
16:28:34 - 12-Dec-25 |
| Sell* | 1 | £96.905 | SI Trade |
16:28:32 - 12-Dec-25 |
| Unknown* | 0 | £96.925 | SI Trade |
16:28:29 - 12-Dec-25 |
| Buy* | 46 | £96.92751 | SI Trade |
16:28:27 - 12-Dec-25 |
| Buy* | 10 | £96.91751 | SI Trade |
16:28:24 - 12-Dec-25 |
| Unknown* | 0 | £96.91 | SI Trade |
16:28:19 - 12-Dec-25 |
| Unknown* | 3 | £96.59021 | SI Trade Currency Conversion |
16:28:19 - 12-Dec-25 |
| Unknown* | 0 | £96.86501 | SI Trade |
16:28:16 - 12-Dec-25 |
| Unknown* | 0 | £96.895 | SI Trade |
16:28:16 - 12-Dec-25 |
| Buy* | 338 | £96.89059 | Ordinary |
16:28:15 - 12-Dec-25 |
| Buy* | 1 | £96.91 | SI Trade |
16:28:10 - 12-Dec-25 |
| Sell* | 8 | £96.88501 | SI Trade |
16:28:10 - 12-Dec-25 |
| Buy* | 240 | £96.91 | SI Trade |
16:28:09 - 12-Dec-25 |
| Buy* | 2 | £96.9025 | SI Trade |
16:28:04 - 12-Dec-25 |
| Unknown* | 0 | £96.9075 | SI Trade |
16:28:03 - 12-Dec-25 |
| Buy* | 2 | £96.91751 | SI Trade |
16:28:02 - 12-Dec-25 |
| Unknown* | 0 | £96.90001 | SI Trade |
16:27:57 - 12-Dec-25 |
| Sell* | 52 | £96.875 | SI Trade |
16:27:56 - 12-Dec-25 |
| Buy* | 1 | £96.9375 | SI Trade |
16:27:49 - 12-Dec-25 |
| Buy* | 4 | £96.95 | SI Trade |
16:27:44 - 12-Dec-25 |
| Unknown* | 0 | £96.67871 | SI Trade Currency Conversion |
16:27:43 - 12-Dec-25 |
| Buy* | 50 | £96.955 | SI Trade |
16:27:43 - 12-Dec-25 |
| Buy* | 3 | £96.97 | SI Trade |
16:27:37 - 12-Dec-25 |
| Sell* | 13 | £96.935 | SI Trade |
16:27:37 - 12-Dec-25 |
| Unknown* | 8 | £96.65154 | SI Trade Currency Conversion |
16:27:34 - 12-Dec-25 |
| Buy* | 5 | £96.966 | Ordinary |
16:27:31 - 12-Dec-25 |
| Buy* | 2 | £96.97501 | SI Trade |
16:27:29 - 12-Dec-25 |
| Buy* | 1 | £96.97501 | SI Trade |
16:27:27 - 12-Dec-25 |
| Buy* | 2 | £96.97501 | SI Trade |
16:27:26 - 12-Dec-25 |
| Buy* | 59 | £96.955 | SI Trade |
16:27:10 - 12-Dec-25 |
| Unknown* | 0 | £96.94 | SI Trade |
16:26:59 - 12-Dec-25 |
| Unknown* | 0 | £96.94 | SI Trade |
16:26:58 - 12-Dec-25 |
| Unknown* | 0 | £96.925 | SI Trade |
16:26:56 - 12-Dec-25 |
| Unknown* | 0 | £96.63753 | SI Trade Currency Conversion |
16:26:51 - 12-Dec-25 |
| Buy* | 1 | £96.94751 | SI Trade |
16:26:47 - 12-Dec-25 |
| Sell* | 2 | £96.91751 | SI Trade |
16:26:44 - 12-Dec-25 |
| Unknown* | 0 | £96.95 | SI Trade |
16:26:44 - 12-Dec-25 |
| Unknown* | 0 | £96.95 | SI Trade |
16:26:42 - 12-Dec-25 |
| Buy* | 322 | £96.94411 | SI Trade |
16:26:41 - 12-Dec-25 |
| Buy* | 206 | £96.94 | Result of RFQ |
16:26:41 - 12-Dec-25 |
| Sell* | 5 | £96.94 | Automatic Execution |
16:26:39 - 12-Dec-25 |
| Buy* | 51 | £96.9694 | Ordinary |
16:26:38 - 12-Dec-25 |
| Buy* | 1 | £96.97 | SI Trade |
16:26:38 - 12-Dec-25 |
| Buy* | 3 | £96.975 | SI Trade |
16:26:38 - 12-Dec-25 |
| Unknown* | 0 | £96.99251 | SI Trade |
16:26:37 - 12-Dec-25 |
| Buy* | 1 | £96.967 | Ordinary |
16:26:34 - 12-Dec-25 |
| Buy* | 1 | £96.9725 | SI Trade |
16:26:31 - 12-Dec-25 |
| Unknown* | 0 | £96.9725 | SI Trade |
16:26:30 - 12-Dec-25 |
| Unknown* | 0 | £96.67608 | SI Trade Currency Conversion |
16:26:29 - 12-Dec-25 |
| Unknown* | 0 | £96.9725 | SI Trade |
16:26:28 - 12-Dec-25 |
| Buy* | 15 | £96.97 | SI Trade |
16:26:27 - 12-Dec-25 |
| Unknown* | 0 | £96.955 | SI Trade |
16:26:21 - 12-Dec-25 |
| Buy* | 1 | £96.955 | SI Trade |
16:26:17 - 12-Dec-25 |
| Unknown* | 0 | £96.955 | SI Trade |
16:26:17 - 12-Dec-25 |
| Unknown* | 18 | £96.66819 | SI Trade Currency Conversion |
16:26:11 - 12-Dec-25 |
| Buy* | 1 | £96.9358 | Ordinary |
16:26:10 - 12-Dec-25 |
| Unknown* | 0 | £96.94 | SI Trade |
16:26:06 - 12-Dec-25 |
| Buy* | 1 | £96.94 | SI Trade |
16:26:02 - 12-Dec-25 |
| Unknown* | 0 | £96.92 | SI Trade |
16:25:55 - 12-Dec-25 |
| Buy* | 5 | £96.9167 | Ordinary |
16:25:54 - 12-Dec-25 |
| Unknown* | 0 | £96.88251 | SI Trade |
16:25:52 - 12-Dec-25 |
| Unknown* | 0 | £96.9075 | SI Trade |
16:25:52 - 12-Dec-25 |
| Unknown* | 0 | £96.61825 | SI Trade Currency Conversion |
16:25:51 - 12-Dec-25 |
| Buy* | 2 | £96.9015 | Ordinary |
16:25:49 - 12-Dec-25 |
| Sell* | 8 | £96.8775 | SI Trade |
16:25:49 - 12-Dec-25 |
| Buy* | 2 | £96.9075 | SI Trade |
16:25:49 - 12-Dec-25 |
| Sell* | 9 | £96.875 | SI Trade |
16:25:48 - 12-Dec-25 |
| Buy* | 2 | £96.91251 | SI Trade |
16:25:48 - 12-Dec-25 |
| Sell* | 206 | £96.86516 | Negotiated Trade |
16:25:46 - 12-Dec-25 |
| Unknown* | 0 | £96.8625 | SI Trade |
16:25:37 - 12-Dec-25 |
| Unknown* | 0 | £96.8625 | SI Trade |
16:25:35 - 12-Dec-25 |
| Buy* | 20 | £96.86751 | SI Trade |
16:25:34 - 12-Dec-25 |
| Buy* | 1 | £96.8434 | Ordinary |
16:25:18 - 12-Dec-25 |
| Unknown* | 0 | £96.84 | SI Trade |
16:25:14 - 12-Dec-25 |
| Buy* | 6 | £96.8375 | Ordinary |
16:25:11 - 12-Dec-25 |
| Buy* | 1 | £96.8425 | SI Trade |
16:25:10 - 12-Dec-25 |
| Unknown* | 0 | £96.85001 | SI Trade |
16:24:52 - 12-Dec-25 |
| Sell* | 51 | £96.79251 | SI Trade |
16:24:36 - 12-Dec-25 |
| Unknown* | 3 | £96.52011 | SI Trade Currency Conversion |
16:24:32 - 12-Dec-25 |
| Buy* | 2 | £96.82251 | SI Trade |
16:24:30 - 12-Dec-25 |
| Sell* | 7 | £96.785 | SI Trade |
16:24:29 - 12-Dec-25 |
| Unknown* | 0 | £96.8175 | SI Trade |
16:24:29 - 12-Dec-25 |
| Unknown* | 0 | £96.52187 | SI Trade Currency Conversion |
16:24:26 - 12-Dec-25 |
| Unknown* | 0 | £96.48419 | SI Trade Currency Conversion |
16:24:19 - 12-Dec-25 |
| Unknown* | 0 | £96.7975 | SI Trade |
16:24:18 - 12-Dec-25 |
| Sell* | 3 | £96.7775 | SI Trade |
16:24:07 - 12-Dec-25 |
| Sell* | 1 | £96.7825 | SI Trade |
16:24:06 - 12-Dec-25 |
| Buy* | 1 | £96.80501 | SI Trade |
16:24:05 - 12-Dec-25 |
| Unknown* | 0 | £96.81 | SI Trade |
16:23:52 - 12-Dec-25 |
| Buy* | 20 | £96.81 | SI Trade |
16:23:50 - 12-Dec-25 |
| Unknown* | 0 | £96.4912 | SI Trade Currency Conversion |
16:23:45 - 12-Dec-25 |
| Sell* | 25 | £96.79251 | SI Trade |
16:23:38 - 12-Dec-25 |
| Buy* | 20 | £96.83501 | SI Trade |
16:23:30 - 12-Dec-25 |
| Unknown* | 0 | £96.48769 | SI Trade Currency Conversion |
16:23:27 - 12-Dec-25 |
| Unknown* | 0 | £96.80 | SI Trade |
16:23:27 - 12-Dec-25 |
| Buy* | 1 | £96.825 | SI Trade |
16:23:22 - 12-Dec-25 |
| Unknown* | 0 | £96.8275 | SI Trade |
16:23:21 - 12-Dec-25 |
| Unknown* | 0 | £96.8275 | SI Trade |
16:23:18 - 12-Dec-25 |
| Unknown* | 1 | £96.52187 | SI Trade Currency Conversion |
16:23:17 - 12-Dec-25 |
| Unknown* | 0 | £96.8325 | SI Trade |
16:23:15 - 12-Dec-25 |
| Unknown* | 0 | £96.82251 | SI Trade |
16:23:13 - 12-Dec-25 |
| Unknown* | 0 | £96.795 | SI Trade |
16:23:12 - 12-Dec-25 |
| Unknown* | 0 | £96.8125 | SI Trade |
16:23:05 - 12-Dec-25 |
| Unknown* | 0 | £96.77251 | SI Trade |
16:23:02 - 12-Dec-25 |
| Unknown* | 0 | £96.80751 | SI Trade |
16:23:01 - 12-Dec-25 |
| Unknown* | 14 | £96.49558 | SI Trade Currency Conversion |
16:22:59 - 12-Dec-25 |
| Unknown* | 12 | £96.49821 | SI Trade Currency Conversion |
16:22:59 - 12-Dec-25 |
| Buy* | 2 | £96.8175 | SI Trade |
16:22:55 - 12-Dec-25 |
| Buy* | 10 | £96.8175 | SI Trade |
16:22:55 - 12-Dec-25 |
| Unknown* | 0 | £96.52274 | SI Trade Currency Conversion |
16:22:55 - 12-Dec-25 |
| Sell* | 473 | £96.81 | Automatic Execution |
16:22:52 - 12-Dec-25 |
| Unknown* | 1 | £96.53676 | SI Trade Currency Conversion |
16:22:52 - 12-Dec-25 |
| Sell* | 3 | £96.81 | SI Trade |
16:22:50 - 12-Dec-25 |
| Buy* | 1 | £96.8425 | Ordinary |
16:22:47 - 12-Dec-25 |
| Unknown* | 0 | £96.85501 | SI Trade |
16:22:44 - 12-Dec-25 |
| Unknown* | 0 | £96.87001 | SI Trade |
16:22:42 - 12-Dec-25 |
| Unknown* | 0 | £96.8475 | SI Trade |
16:22:39 - 12-Dec-25 |
| Unknown* | 0 | £96.8425 | SI Trade |
16:22:35 - 12-Dec-25 |
| Buy* | 3 | £96.8425 | SI Trade |
16:22:35 - 12-Dec-25 |
| Buy* | 20 | £96.8325 | SI Trade |
16:22:31 - 12-Dec-25 |
| Buy* | 20 | £96.8325 | SI Trade |
16:22:31 - 12-Dec-25 |
| Unknown* | 0 | £96.8425 | SI Trade |
16:22:28 - 12-Dec-25 |
| Sell* | 6 | £96.81 | SI Trade |
16:22:27 - 12-Dec-25 |
| Unknown* | 5 | £96.55867 | SI Trade Currency Conversion |
16:22:24 - 12-Dec-25 |
| Buy* | 2 | £96.8475 | SI Trade |
16:22:24 - 12-Dec-25 |
| Buy* | 20 | £96.85251 | SI Trade |
16:22:21 - 12-Dec-25 |
| Unknown* | 0 | £96.8575 | SI Trade |
16:22:20 - 12-Dec-25 |
| Sell* | 10 | £96.8125 | SI Trade |
16:22:19 - 12-Dec-25 |
| Buy* | 33 | £96.8396 | Ordinary |
16:22:16 - 12-Dec-25 |
| Unknown* | 0 | £96.785 | SI Trade |
16:22:14 - 12-Dec-25 |
| Unknown* | 0 | £96.8325 | SI Trade |
16:22:13 - 12-Dec-25 |
| Unknown* | 1 | £96.5096 | SI Trade Currency Conversion |
16:22:13 - 12-Dec-25 |
| Sell* | 1 | £96.79251 | SI Trade |
16:22:12 - 12-Dec-25 |
| Unknown* | 0 | £96.7675 | SI Trade |
16:21:56 - 12-Dec-25 |
| Buy* | 6 | £96.77501 | SI Trade |
16:21:52 - 12-Dec-25 |
| Buy* | 20 | £96.7625 | SI Trade |
16:21:49 - 12-Dec-25 |
| Buy* | 1 | £96.7625 | SI Trade |
16:21:46 - 12-Dec-25 |
| Buy* | 1 | £96.7625 | SI Trade |
16:21:45 - 12-Dec-25 |
| Buy* | 1 | £96.7625 | SI Trade |
16:21:44 - 12-Dec-25 |
| Unknown* | 0 | £96.76001 | SI Trade |
16:21:41 - 12-Dec-25 |
| Unknown* | 100 | £96.42286 | SI Trade Currency Conversion |
16:21:40 - 12-Dec-25 |
| Unknown* | 100 | £96.42286 | Currency Conversion OTC Trade |
16:21:40 - 12-Dec-25 |
| Buy* | 1 | £96.7575 | Ordinary |
16:21:39 - 12-Dec-25 |
| Unknown* | 0 | £96.46842 | SI Trade Currency Conversion |
16:21:37 - 12-Dec-25 |
| Sell* | 1 | £96.7475 | SI Trade |
16:21:34 - 12-Dec-25 |
| Buy* | 5 | £96.77 | SI Trade |
16:21:32 - 12-Dec-25 |
| Unknown* | 16 | £96.4027 | SI Trade Currency Conversion |
16:21:31 - 12-Dec-25 |
| Unknown* | 27 | £96.44914 | SI Trade Currency Conversion |
16:21:30 - 12-Dec-25 |
| Unknown* | 100 | £96.45265 | SI Trade Currency Conversion |
16:21:30 - 12-Dec-25 |
| Buy* | 1 | £96.77251 | SI Trade |
16:21:28 - 12-Dec-25 |
| Sell* | 1 | £96.7075 | SI Trade |
16:21:28 - 12-Dec-25 |
| Unknown* | 0 | £96.7825 | SI Trade |
16:21:27 - 12-Dec-25 |
| Sell* | 5 | £96.75 | Automatic Execution |
16:21:27 - 12-Dec-25 |
| Buy* | 2 | £96.785 | SI Trade |
16:21:25 - 12-Dec-25 |
| Unknown* | 2 | £96.50084 | SI Trade Currency Conversion |
16:21:16 - 12-Dec-25 |
| Buy* | 20 | £96.7975 | SI Trade |
16:21:15 - 12-Dec-25 |
| Unknown* | 0 | £96.7975 | SI Trade |
16:21:15 - 12-Dec-25 |
| Unknown* | 10 | £96.50522 | SI Trade Currency Conversion |
16:21:11 - 12-Dec-25 |
| Buy* | 2 | £96.8353 | Suspected BUY Trade |
16:21:11 - 12-Dec-25 |
| Buy* | 1 | £96.80 | SI Trade |
16:21:10 - 12-Dec-25 |
| Buy* | 5 | £96.80 | SI Trade |
16:21:10 - 12-Dec-25 |
| Buy* | 1 | £96.80 | SI Trade |
16:21:10 - 12-Dec-25 |
| Unknown* | 0 | £96.80 | SI Trade |
16:21:10 - 12-Dec-25 |
| Buy* | 1 | £96.80 | SI Trade |
16:21:10 - 12-Dec-25 |