| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 51,160 | £88.39795 | SI Trade Currency Conversion |
19:47:54 - 05-Dec-25 |
| Buy* | 4 | £88.30 | Suspected BUY Trade |
16:35:29 - 04-Dec-25 |
| Buy* | 4 | £88.50 | Automatic Execution |
08:00:28 - 04-Dec-25 |
| Unknown* | 20,428 | £88.40103 | Currency Conversion OTC Trade |
19:38:28 - 03-Dec-25 |
| Unknown* | 83,454 | £89.08422 | SI Trade Currency Conversion |
19:43:46 - 02-Dec-25 |
| Sell* | 617 | £89.05 | Uncrossing Trade |
16:35:13 - 01-Dec-25 |
| Sell* | 31 | £89.005 | Automatic Execution |
12:00:58 - 01-Dec-25 |
| Sell* | 90 | £89.055 | Automatic Execution |
11:23:41 - 01-Dec-25 |
| Sell* | 1,035 | £89.17 | Automatic Execution |
08:32:46 - 01-Dec-25 |
| Unknown* | 78 | £89.00123 | Currency Conversion OTC Trade |
17:52:10 - 28-Nov-25 |
| Sell* | 24 | £88.92 | Uncrossing Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 24 | £88.90 | Automatic Execution |
15:59:12 - 28-Nov-25 |
| Sell* | 125 | £88.97 | Uncrossing Trade |
16:35:22 - 26-Nov-25 |
| Sell* | 75 | £89.495 | Automatic Execution |
12:02:35 - 26-Nov-25 |
| Sell* | 1,032 | £89.37 | Automatic Execution |
08:10:21 - 26-Nov-25 |
| Sell* | 50 | £89.375 | Automatic Execution |
08:10:00 - 26-Nov-25 |
| Sell* | 1,032 | £89.385 | Automatic Execution |
08:05:06 - 26-Nov-25 |
| Sell* | 1,032 | £89.405 | Automatic Execution |
08:04:26 - 26-Nov-25 |
| Unknown* | 7,341 | £89.28218 | Currency Conversion OTC Trade |
19:51:55 - 25-Nov-25 |
| Sell* | 565 | £89.335 | Uncrossing Trade |
16:35:07 - 25-Nov-25 |
| Buy* | 1,028 | £89.415 | Automatic Execution |
14:05:01 - 25-Nov-25 |
| Sell* | 72 | £89.785 | Automatic Execution |
08:03:44 - 25-Nov-25 |
| Sell* | 1,028 | £89.78 | Automatic Execution |
08:03:44 - 25-Nov-25 |
| Unknown* | 5,972 | £89.88531 | Currency Conversion OTC Trade |
19:49:06 - 24-Nov-25 |
| Sell* | 90 | £89.815 | Uncrossing Trade |
16:35:08 - 24-Nov-25 |
| Buy* | 45 | £89.97 | Automatic Execution |
15:30:24 - 24-Nov-25 |
| Sell* | 90 | £89.875 | Automatic Execution |
08:08:50 - 24-Nov-25 |
| Sell* | 1,028 | £89.87 | Automatic Execution |
08:08:50 - 24-Nov-25 |
| Sell* | 22 | £89.91 | Uncrossing Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 333 | £90.0236 | Suspected BUY Trade |
16:21:06 - 21-Nov-25 |
| Sell* | 34 | £89.9156 | Negotiated Trade |
14:50:30 - 21-Nov-25 |
| Buy* | 1,029 | £90.165 | Automatic Execution |
11:34:19 - 21-Nov-25 |
| Sell* | 1,007 | £90.105 | Automatic Execution |
11:32:42 - 21-Nov-25 |
| Sell* | 22 | £90.105 | Automatic Execution |
11:32:42 - 21-Nov-25 |
| Unknown* | 18,518 | £89.91452 | Currency Conversion OTC Trade |
19:59:20 - 20-Nov-25 |
| Sell* | 104 | £89.86 | Uncrossing Trade |
16:35:00 - 20-Nov-25 |
| Unknown* | 2,966 | £90.16587 | SI Trade Currency Conversion |
16:15:23 - 20-Nov-25 |
| Buy* | 192 | £90.08 | Automatic Execution |
09:17:07 - 20-Nov-25 |
| Buy* | 837 | £90.08 | Automatic Execution |
09:17:07 - 20-Nov-25 |
| Buy* | 1,029 | £90.08 | Automatic Execution |
08:19:57 - 20-Nov-25 |
| Sell* | 1,029 | £90.115 | Automatic Execution |
08:09:54 - 20-Nov-25 |
| Sell* | 50 | £90.045 | Automatic Execution |
08:06:39 - 20-Nov-25 |
| Sell* | 54 | £90.045 | Automatic Execution |
08:06:37 - 20-Nov-25 |
| Sell* | 93 | £89.985 | Uncrossing Trade |
16:35:20 - 19-Nov-25 |
| Sell* | 17 | £89.9598 | Negotiated Trade |
16:06:17 - 19-Nov-25 |
| Sell* | 93 | £89.70 | Automatic Execution |
13:33:38 - 19-Nov-25 |
| Sell* | 118 | £89.525 | Uncrossing Trade |
16:35:04 - 18-Nov-25 |
| Sell* | 1,035 | £89.47 | Automatic Execution |
13:47:56 - 18-Nov-25 |
| Sell* | 1,035 | £89.525 | Automatic Execution |
13:16:06 - 18-Nov-25 |
| Sell* | 118 | £89.53 | Automatic Execution |
13:16:06 - 18-Nov-25 |
| Sell* | 28 | £89.3014 | Negotiated Trade |
16:25:58 - 17-Nov-25 |
| Sell* | 1,038 | £89.39 | Automatic Execution |
09:02:14 - 17-Nov-25 |
| Unknown* | 7,425 | £89.47118 | SI Trade Currency Conversion |
19:50:26 - 14-Nov-25 |
| Sell* | 91 | £89.37 | Uncrossing Trade |
16:35:12 - 14-Nov-25 |
| Sell* | 34 | £89.3964 | Negotiated Trade |
16:26:46 - 14-Nov-25 |
| Sell* | 1,039 | £89.405 | Automatic Execution |
09:51:23 - 14-Nov-25 |
| Sell* | 1,039 | £89.395 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Sell* | 1,039 | £89.63 | Automatic Execution |
08:31:51 - 14-Nov-25 |
| Sell* | 91 | £89.61 | Automatic Execution |
08:30:46 - 14-Nov-25 |
| Unknown* | 23,224 | £89.49509 | Currency Conversion OTC Trade |
19:47:14 - 13-Nov-25 |
| Buy* | 283 | £89.355 | Automatic Execution |
09:30:53 - 13-Nov-25 |
| Buy* | 283 | £89.355 | Automatic Execution |
09:30:53 - 13-Nov-25 |
| Sell* | 29 | £89.6022 | Negotiated Trade |
15:47:13 - 12-Nov-25 |
| Buy* | 114 | £89.4817 | Suspected BUY Trade |
11:06:12 - 11-Nov-25 |
| Buy* | 103 | £89.595 | Automatic Execution |
10:07:57 - 11-Nov-25 |
| Unknown* | 15,672 | £89.2873 | Currency Conversion OTC Trade |
20:09:38 - 10-Nov-25 |
| Sell* | 79 | £89.335 | Uncrossing Trade |
16:35:19 - 10-Nov-25 |
| Sell* | 118 | £89.36 | Automatic Execution |
08:08:38 - 10-Nov-25 |
| Sell* | 1,034 | £89.355 | Automatic Execution |
08:08:38 - 10-Nov-25 |
| Unknown* | 12,834 | £89.40854 | Currency Conversion OTC Trade |
19:43:47 - 07-Nov-25 |
| Sell* | 47 | £89.27 | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 1,033 | £89.635 | Automatic Execution |
08:06:11 - 07-Nov-25 |
| Sell* | 1,033 | £89.655 | Automatic Execution |
08:05:33 - 07-Nov-25 |
| Sell* | 47 | £89.63 | Automatic Execution |
08:03:48 - 07-Nov-25 |
| Sell* | 1,033 | £89.625 | Automatic Execution |
08:03:48 - 07-Nov-25 |
| Unknown* | 15,111 | £89.59928 | Currency Conversion OTC Trade |
19:41:35 - 06-Nov-25 |
| Sell* | 51 | £89.88 | Automatic Execution |
12:08:36 - 06-Nov-25 |
| Sell* | 1,027 | £89.88 | Automatic Execution |
09:32:18 - 06-Nov-25 |
| Sell* | 350 | £89.86733 | Ordinary |
11:47:26 - 04-Nov-25 |
| Buy* | 300 | £89.90 | Automatic Execution |
09:56:08 - 04-Nov-25 |
| Sell* | 350 | £89.55348 | Ordinary |
12:14:58 - 31-Oct-25 |
| Sell* | 11,542 | £88.7872 | Negotiated Trade |
10:32:27 - 29-Oct-25 |
| Unknown* | 5,543 | £88.15304 | Currency Conversion OTC Trade |
18:51:48 - 27-Oct-25 |
| Sell* | 1,040 | £88.07 | Automatic Execution |
08:02:30 - 24-Oct-25 |
| Sell* | 51 | £88.075 | Automatic Execution |
08:02:24 - 24-Oct-25 |
| Sell* | 200 | £88.11664 | Ordinary |
11:22:37 - 22-Oct-25 |
| Sell* | 76 | £87.625 | Uncrossing Trade |
16:35:26 - 21-Oct-25 |
| Unknown* | 13 | £87.26594 | Currency Conversion OTC Trade |
18:46:43 - 20-Oct-25 |
| Unknown* | 34,711 | £87.28358 | Currency Conversion OTC Trade |
20:22:05 - 17-Oct-25 |
| Sell* | 92 | £87.3106 | Negotiated Trade |
11:03:47 - 17-Oct-25 |
| Unknown* | 18,471 | £87.20561 | Currency Conversion OTC Trade |
19:40:36 - 16-Oct-25 |
| Buy* | 1,044 | £87.405 | Automatic Execution |
08:19:00 - 16-Oct-25 |
| Unknown* | 12,910 | £87.3137 | Currency Conversion OTC Trade |
19:59:00 - 15-Oct-25 |
| Unknown* | 88 | £87.79417 | Negotiated Trade |
15:01:11 - 15-Oct-25 |
| Sell* | 88 | £87.79417 | Ordinary |
15:01:11 - 15-Oct-25 |
| Sell* | 323 | £88.19 | Automatic Execution |
16:10:49 - 14-Oct-25 |
| Sell* | 118 | £88.19 | Automatic Execution |
16:10:49 - 14-Oct-25 |
| Sell* | 250 | £88.3098 | Negotiated Trade |
10:46:25 - 14-Oct-25 |
| Unknown* | 180 | £87.81842 | Currency Conversion OTC Trade |
16:07:39 - 13-Oct-25 |
| Unknown* | 19,027 | £87.80217 | Currency Conversion OTC Trade |
20:22:13 - 10-Oct-25 |
| Buy* | 73 | £88.3178 | Suspected BUY Trade |
12:26:38 - 10-Oct-25 |
| Unknown* | 16,769 | £88.04548 | Currency Conversion OTC Trade |
20:28:38 - 09-Oct-25 |
| Sell* | 264 | £87.6706 | Negotiated Trade |
14:34:03 - 09-Oct-25 |
| Unknown* | 6,036 | £87.34337 | Currency Conversion OTC Trade |
19:57:24 - 08-Oct-25 |
| Unknown* | 3,723 | £87.45848 | SI Trade Currency Conversion |
19:50:52 - 07-Oct-25 |
| Unknown* | 20 | £87.01673 | Currency Conversion OTC Trade |
18:34:01 - 06-Oct-25 |
| Sell* | 356 | £86.90725 | Ordinary |
13:43:09 - 02-Oct-25 |
| Sell* | 1,056 | £86.645 | Automatic Execution |
13:18:30 - 01-Oct-25 |
| Sell* | 352 | £87.01 | Automatic Execution |
15:45:21 - 30-Sep-25 |
| Buy* | 1,053 | £87.02 | Automatic Execution |
08:13:29 - 29-Sep-25 |
| Unknown* | 13,918 | £87.61871 | Currency Conversion OTC Trade |
19:56:00 - 25-Sep-25 |
| Sell* | 12 | £86.9414 | Negotiated Trade |
08:30:44 - 25-Sep-25 |
| Buy* | 1,061 | £86.50 | Automatic Execution |
15:21:16 - 23-Sep-25 |
| Buy* | 1,428 | £86.62 | Automatic Execution |
12:19:54 - 23-Sep-25 |
| Unknown* | 85 | £86.85677 | Currency Conversion OTC Trade |
19:08:58 - 22-Sep-25 |
| Unknown* | 255 | £86.84853 | Currency Conversion OTC Trade |
20:22:48 - 19-Sep-25 |
| Unknown* | 9,770 | £86.85024 | Currency Conversion OTC Trade |
19:53:40 - 19-Sep-25 |
| Buy* | 1,064 | £85.96 | Automatic Execution |
13:50:54 - 18-Sep-25 |
| Buy* | 1,064 | £85.675 | Automatic Execution |
12:04:15 - 18-Sep-25 |
| Buy* | 116 | £85.6704 | Suspected BUY Trade |
14:12:21 - 16-Sep-25 |
| Buy* | 116 | £85.6779 | Suspected BUY Trade |
14:05:56 - 16-Sep-25 |
| Buy* | 164 | £85.7764 | Suspected BUY Trade |
09:35:49 - 16-Sep-25 |
| Buy* | 1,057 | £85.96 | Automatic Execution |
15:00:21 - 15-Sep-25 |
| Unknown* | 7,000 | £86.12955 | SI Trade Currency Conversion Negotiated Trade |
09:05:11 - 12-Sep-25 |
| Buy* | 1,053 | £86.435 | Automatic Execution |
09:14:56 - 11-Sep-25 |
| Buy* | 1,053 | £86.505 | Automatic Execution |
08:30:47 - 11-Sep-25 |
| Sell* | 38 | £86.30 | Uncrossing Trade |
16:35:23 - 09-Sep-25 |
| Buy* | 200 | £85.97185 | Suspected BUY Trade |
10:30:18 - 09-Sep-25 |
| Unknown* | 15,238 | £86.45452 | Currency Conversion OTC Trade |
15:19:10 - 08-Sep-25 |
| Unknown* | 12,344 | £86.46178 | Currency Conversion OTC Trade |
19:48:28 - 05-Sep-25 |
| Sell* | 93 | £86.2531 | Negotiated Trade |
13:33:29 - 05-Sep-25 |
| Sell* | 578 | £86.6536 | Negotiated Trade |
13:03:52 - 05-Sep-25 |
| Buy* | 1,050 | £86.675 | Automatic Execution |
12:56:46 - 05-Sep-25 |
| Sell* | 43 | £86.55405 | Negotiated Trade |
11:13:23 - 05-Sep-25 |
| Buy* | 1,050 | £86.745 | Automatic Execution |
08:19:06 - 05-Sep-25 |
| Sell* | 1,050 | £86.805 | Automatic Execution |
08:04:18 - 05-Sep-25 |
| Sell* | 40 | £86.785 | Automatic Execution |
08:04:15 - 05-Sep-25 |
| Unknown* | 17,113 | £86.20157 | Currency Conversion OTC Trade |
16:06:21 - 02-Sep-25 |
| Sell* | 200 | £87.0936 | Negotiated Trade |
09:05:04 - 02-Sep-25 |
| Buy* | 1,056 | £86.845 | Automatic Execution |
08:50:08 - 02-Sep-25 |
| Unknown* | 34,200 | £87.27943 | SI Trade Currency Conversion Negotiated Trade |
08:31:11 - 02-Sep-25 |
| Sell* | 58 | £86.2102 | Negotiated Trade |
12:58:04 - 01-Sep-25 |
| Buy* | 1,054 | £86.225 | Automatic Execution |
11:57:56 - 01-Sep-25 |
| Buy* | 1,054 | £86.205 | Automatic Execution |
10:22:23 - 01-Sep-25 |
| Buy* | 1,054 | £86.19 | Automatic Execution |
10:13:33 - 01-Sep-25 |
| Unknown* | 80 | £86.21676 | Currency Conversion OTC Trade |
20:32:44 - 29-Aug-25 |
| Unknown* | 60 | £86.25137 | Currency Conversion OTC Trade |
20:30:42 - 29-Aug-25 |
| Sell* | 93 | £86.2848 | Negotiated Trade |
16:12:57 - 28-Aug-25 |
| Sell* | 112 | £86.322 | Negotiated Trade |
10:18:42 - 28-Aug-25 |
| Unknown* | 70 | £86.60507 | Currency Conversion OTC Trade |
18:00:40 - 26-Aug-25 |
| Buy* | 1,047 | £86.805 | Automatic Execution |
14:12:29 - 22-Aug-25 |
| Buy* | 139 | £86.08825 | Suspected BUY Trade |
11:23:03 - 19-Aug-25 |
| Buy* | 1,053 | £86.155 | Automatic Execution |
09:47:01 - 19-Aug-25 |
| Unknown* | 35,379 | £85.85606 | SI Trade Currency Conversion |
19:52:27 - 15-Aug-25 |
| Unknown* | 10 | £85.91773 | SI Trade Currency Conversion |
17:23:22 - 15-Aug-25 |
| Unknown* | 80,000 | £0.00 | SI Trade Currency Conversion |
16:17:10 - 15-Aug-25 |
| Unknown* | 80,000 | £85.90415 | SI Trade Currency Conversion |
13:05:43 - 13-Aug-25 |
| Buy* | 170 | £85.7314 | Suspected BUY Trade |
13:05:43 - 13-Aug-25 |
| Unknown* | -80,000 | £85.7314 | SI Trade Correction Currency Conversion |
13:05:43 - 13-Aug-25 |
| Buy* | 466 | £85.7715 | Suspected BUY Trade |
12:21:17 - 13-Aug-25 |
| Unknown* | 10,124 | £86.17391 | SI Trade Currency Conversion |
19:33:01 - 12-Aug-25 |
| Sell* | 59 | £86.115 | Uncrossing Trade |
16:35:13 - 12-Aug-25 |
| Sell* | 59 | £86.28 | Automatic Execution |
14:44:15 - 12-Aug-25 |
| Sell* | 367 | £86.6545 | Negotiated Trade |
14:39:56 - 11-Aug-25 |
| Buy* | 230 | £86.555 | Automatic Execution |
08:58:01 - 08-Aug-25 |
| Unknown* | 13 | £86.54474 | SI Trade Currency Conversion |
19:34:35 - 07-Aug-25 |
| Sell* | 40 | £86.73 | Automatic Execution |
16:20:30 - 07-Aug-25 |
| Buy* | 180 | £86.65775 | Suspected BUY Trade |
13:12:09 - 07-Aug-25 |
| Buy* | 200 | £86.9863 | Result of RFQ |
11:54:38 - 07-Aug-25 |
| Unknown* | 30 | £87.32904 | SI Trade Currency Conversion |
20:18:56 - 05-Aug-25 |
| Unknown* | 68 | £87.50477 | SI Trade Currency Conversion |
16:04:08 - 05-Aug-25 |
| Unknown* | 12,752 | £87.53624 | SI Trade Currency Conversion |
20:38:21 - 04-Aug-25 |
| Unknown* | 16,600 | £87.47126 | Currency Conversion OTC Trade |
15:05:10 - 04-Aug-25 |
| Unknown* | 2,603 | £87.45666 | SI Trade Currency Conversion |
20:52:10 - 01-Aug-25 |
| Sell* | 1,032 | £87.635 | Automatic Execution |
15:53:02 - 01-Aug-25 |
| Sell* | 102 | £87.555 | Automatic Execution |
14:49:14 - 01-Aug-25 |
| Sell* | 250 | £87.9374 | Negotiated Trade |
13:48:45 - 31-Jul-25 |
| Buy* | 1,034 | £87.805 | Automatic Execution |
10:59:28 - 31-Jul-25 |
| Unknown* | 12,163 | £86.91543 | SI Trade Currency Conversion |
20:19:51 - 29-Jul-25 |
| Unknown* | 245 | £86.89155 | SI Trade Currency Conversion |
19:16:05 - 29-Jul-25 |
| Sell* | 200 | £87.15 | Result of RFQ |
13:55:06 - 29-Jul-25 |
| Sell* | 200 | £87.1484 | Negotiated Trade |
13:54:25 - 29-Jul-25 |
| Sell* | 280 | £86.53713 | Negotiated Trade |
11:21:46 - 28-Jul-25 |
| Buy* | 1,064 | £86.11 | Automatic Execution |
08:11:07 - 25-Jul-25 |
| Buy* | 1,066 | £85.785 | Automatic Execution |
13:42:14 - 24-Jul-25 |
| Unknown* | 0 | £86.13 | SI Trade |
14:31:21 - 21-Jul-25 |
| Sell* | 3 | £86.47 | Uncrossing Trade |
16:35:08 - 17-Jul-25 |
| Buy* | 32 | £86.575 | Automatic Execution |
15:57:27 - 17-Jul-25 |
| Sell* | 1,023 | £86.58 | Automatic Execution |
15:57:27 - 17-Jul-25 |
| Buy* | 523 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 172 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 300 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 60 | £86.555 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Sell* | 1,055 | £86.525 | Automatic Execution |
15:35:48 - 17-Jul-25 |
| Sell* | 1,055 | £86.54 | Automatic Execution |
10:14:08 - 17-Jul-25 |
| Buy* | 1,055 | £86.635 | Automatic Execution |
08:41:51 - 17-Jul-25 |
| Unknown* | 23,040 | £86.59156 | SI Trade Currency Conversion |
20:45:59 - 16-Jul-25 |
| Buy* | 1,053 | £86.52 | Automatic Execution |
12:29:17 - 16-Jul-25 |
| Buy* | 1,053 | £86.555 | Automatic Execution |
11:22:18 - 16-Jul-25 |
| Buy* | 1,053 | £86.555 | Automatic Execution |
11:10:49 - 16-Jul-25 |