| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £67.28 | Suspected BUY Trade |
16:35:10 - 03-Apr-25 |
| Unknown* | 0 | £66.42384 | SI Trade Currency Conversion |
15:45:23 - 03-Apr-25 |
| Buy* | 5 | £67.29 | Suspected BUY Trade |
15:06:58 - 03-Apr-25 |
| Sell* | 1 | £67.0976 | Negotiated Trade |
15:03:53 - 03-Apr-25 |
| Unknown* | 0 | £67.18 | SI Trade |
14:31:41 - 03-Apr-25 |
| Sell* | 2 | £66.992 | Negotiated Trade |
14:16:39 - 03-Apr-25 |
| Unknown* | 0 | £66.49235 | Currency Conversion OTC Trade |
13:11:26 - 03-Apr-25 |
| Unknown* | 0 | £67.02 | SI Trade |
11:45:38 - 03-Apr-25 |
| Unknown* | 0 | £67.17 | SI Trade |
11:15:31 - 03-Apr-25 |
| Buy* | 1 | £67.05 | Suspected BUY Trade |
11:04:24 - 03-Apr-25 |
| Sell* | 3 | £66.902 | Negotiated Trade |
10:53:08 - 03-Apr-25 |
| Sell* | 3 | £66.902 | Negotiated Trade |
10:50:33 - 03-Apr-25 |
| Sell* | 6 | £66.8628 | Negotiated Trade |
10:43:27 - 03-Apr-25 |
| Unknown* | 0 | £66.99 | SI Trade |
10:26:45 - 03-Apr-25 |
| Buy* | 13 | £66.9786 | Ordinary |
10:03:01 - 03-Apr-25 |
| Buy* | 2 | £67.0955 | Suspected BUY Trade |
09:53:38 - 03-Apr-25 |
| Buy* | 5 | £67.0955 | Suspected BUY Trade |
09:51:57 - 03-Apr-25 |
| Sell* | 1 | £66.8348 | Negotiated Trade |
09:28:35 - 03-Apr-25 |
| Unknown* | 0 | £67.13 | SI Trade |
09:18:08 - 03-Apr-25 |
| Buy* | 12 | £67.182 | Suspected BUY Trade |
09:00:32 - 03-Apr-25 |
| Unknown* | 0 | £66.97864 | SI Trade Currency Conversion |
08:53:50 - 03-Apr-25 |
| Buy* | 1 | £67.26 | SI Trade |
08:34:31 - 03-Apr-25 |
| Buy* | 156 | £67.226 | Suspected BUY Trade |
08:31:09 - 03-Apr-25 |
| Buy* | 2 | £67.46 | SI Trade |
08:09:28 - 03-Apr-25 |
| Unknown* | 0 | £67.46 | SI Trade |
08:09:22 - 03-Apr-25 |
| Buy* | 6 | £67.46 | Automatic Execution |
08:09:22 - 03-Apr-25 |
| Unknown* | 0 | £67.21092 | SI Trade Currency Conversion |
08:04:28 - 03-Apr-25 |
| Unknown* | 1 | £67.18585 | SI Trade Currency Conversion |
08:04:11 - 03-Apr-25 |
| Unknown* | 0 | £67.41 | SI Trade |
08:04:10 - 03-Apr-25 |
| Unknown* | 1,215 | £67.60987 | SI Trade Currency Conversion |
17:07:53 - 02-Apr-25 |
| Unknown* | 0 | £67.46094 | SI Trade Currency Conversion |
15:45:35 - 02-Apr-25 |
| Unknown* | 0 | £67.59 | SI Trade |
15:43:44 - 02-Apr-25 |
| Unknown* | 0 | £67.66 | SI Trade |
15:39:02 - 02-Apr-25 |
| Unknown* | 0 | £67.66 | SI Trade |
15:39:02 - 02-Apr-25 |
| Buy* | 44 | £67.64 | Result of RFQ |
15:29:24 - 02-Apr-25 |
| Unknown* | 0 | £67.67 | SI Trade |
15:25:30 - 02-Apr-25 |
| Buy* | 1 | £67.6745 | Suspected BUY Trade |
15:12:26 - 02-Apr-25 |
| Unknown* | 0 | £67.72 | SI Trade |
14:30:00 - 02-Apr-25 |
| Unknown* | 0 | £67.72 | SI Trade |
14:30:00 - 02-Apr-25 |
| Unknown* | 0 | £67.72 | SI Trade |
14:30:00 - 02-Apr-25 |
| Unknown* | 0 | £67.59796 | SI Trade Currency Conversion |
14:27:01 - 02-Apr-25 |
| Unknown* | 0 | £67.71 | SI Trade |
14:12:40 - 02-Apr-25 |
| Unknown* | 0 | £67.59796 | SI Trade Currency Conversion |
14:12:18 - 02-Apr-25 |
| Unknown* | 0 | £67.67 | SI Trade |
14:01:43 - 02-Apr-25 |
| Unknown* | 0 | £67.67 | SI Trade |
14:01:27 - 02-Apr-25 |
| Unknown* | 0 | £67.69 | SI Trade |
13:56:12 - 02-Apr-25 |
| Unknown* | 1 | £67.57122 | Currency Conversion OTC Trade |
13:18:52 - 02-Apr-25 |
| Unknown* | 1 | £67.57122 | Currency Conversion OTC Trade |
13:18:14 - 02-Apr-25 |
| Unknown* | 0 | £67.51 | SI Trade |
12:51:02 - 02-Apr-25 |
| Unknown* | 0 | £67.51 | SI Trade |
12:43:23 - 02-Apr-25 |
| Sell* | 8 | £67.5104 | Negotiated Trade |
12:21:41 - 02-Apr-25 |
| Unknown* | 3 | £67.52778 | Currency Conversion OTC Trade |
09:45:45 - 02-Apr-25 |
| Buy* | 8 | £67.6935 | Suspected BUY Trade |
09:02:07 - 02-Apr-25 |
| Sell* | 10 | £67.5612 | Negotiated Trade |
09:00:12 - 02-Apr-25 |
| Unknown* | 0 | £67.66981 | Currency Conversion OTC Trade |
08:04:20 - 02-Apr-25 |
| Unknown* | 0 | £67.71398 | SI Trade Currency Conversion |
15:45:21 - 01-Apr-25 |
| Buy* | 1 | £67.8235 | Suspected BUY Trade |
15:13:10 - 01-Apr-25 |
| Sell* | 3 | £67.7104 | Negotiated Trade |
15:09:03 - 01-Apr-25 |
| Unknown* | 0 | £67.70226 | SI Trade Currency Conversion |
14:30:28 - 01-Apr-25 |
| Sell* | 2 | £67.6396 | Negotiated Trade |
14:18:23 - 01-Apr-25 |
| Buy* | 50 | £67.67 | Automatic Execution |
11:33:43 - 01-Apr-25 |
| Sell* | 4 | £67.4696 | Negotiated Trade |
10:36:37 - 01-Apr-25 |
| Sell* | 7 | £67.4896 | Negotiated Trade |
10:24:06 - 01-Apr-25 |
| Sell* | 3 | £67.4988 | Negotiated Trade |
09:26:27 - 01-Apr-25 |
| Sell* | 2 | £67.508 | Negotiated Trade |
09:23:49 - 01-Apr-25 |
| Sell* | 4 | £67.54 | Negotiated Trade |
09:03:33 - 01-Apr-25 |
| Unknown* | 0 | £67.71 | SI Trade |
08:47:12 - 01-Apr-25 |
| Unknown* | 72,237 | £67.47856 | Currency Conversion OTC Trade |
08:32:31 - 01-Apr-25 |
| Sell* | 6 | £67.44 | Automatic Execution |
08:04:20 - 01-Apr-25 |
| Unknown* | 0 | £67.5265 | SI Trade Currency Conversion |
08:04:19 - 01-Apr-25 |
| Unknown* | 0 | £67.5265 | SI Trade Currency Conversion |
08:04:11 - 01-Apr-25 |
| Unknown* | 0 | £67.70226 | SI Trade Currency Conversion |
08:04:03 - 01-Apr-25 |
| Unknown* | 0 | £67.49302 | SI Trade Currency Conversion |
08:04:03 - 01-Apr-25 |
| Unknown* | 0 | £67.61 | SI Trade |
08:00:50 - 01-Apr-25 |
| Unknown* | 0 | £67.55303 | SI Trade Currency Conversion |
15:45:52 - 31-Mar-25 |
| Buy* | 3 | £67.465 | Suspected BUY Trade |
15:23:06 - 31-Mar-25 |
| Sell* | 16 | £67.338 | Negotiated Trade |
15:16:07 - 31-Mar-25 |
| Sell* | 18 | £67.338 | Negotiated Trade |
15:11:18 - 31-Mar-25 |
| Sell* | 18 | £67.3556 | Negotiated Trade |
15:07:07 - 31-Mar-25 |
| Buy* | 4 | £67.4165 | Suspected BUY Trade |
15:06:52 - 31-Mar-25 |
| Sell* | 1 | £67.3556 | Negotiated Trade |
15:04:06 - 31-Mar-25 |
| Buy* | 148 | £67.42 | Automatic Execution |
14:37:27 - 31-Mar-25 |
| Unknown* | 4,300 | £67.42426 | Currency Conversion OTC Trade |
14:19:55 - 31-Mar-25 |
| Buy* | 4 | £67.444 | Suspected BUY Trade |
14:18:52 - 31-Mar-25 |
| Unknown* | 0 | £67.47778 | Currency Conversion OTC Trade |
14:13:08 - 31-Mar-25 |
| Unknown* | 0 | £67.50 | SI Trade |
12:28:43 - 31-Mar-25 |
| Sell* | 2 | £67.3988 | Negotiated Trade |
12:17:42 - 31-Mar-25 |
| Unknown* | 0 | £67.37 | SI Trade |
11:52:39 - 31-Mar-25 |
| Sell* | 2 | £67.37 | SI Trade |
11:51:19 - 31-Mar-25 |
| Unknown* | 0 | £67.58 | SI Trade |
11:11:29 - 31-Mar-25 |
| Buy* | 4 | £67.58 | Automatic Execution |
11:11:27 - 31-Mar-25 |
| Unknown* | 0 | £67.58 | SI Trade |
11:11:27 - 31-Mar-25 |
| Buy* | 14 | £67.58 | Suspected BUY Trade |
10:56:21 - 31-Mar-25 |
| Unknown* | 1 | £67.41088 | Currency Conversion OTC Trade |
10:45:36 - 31-Mar-25 |
| Buy* | 13 | £67.5235 | Suspected BUY Trade |
10:42:48 - 31-Mar-25 |
| Sell* | 545 | £67.4265 | Ordinary |
10:32:42 - 31-Mar-25 |
| Unknown* | 0 | £67.50 | SI Trade |
09:43:06 - 31-Mar-25 |
| Buy* | 2 | £67.41 | Suspected BUY Trade |
08:42:07 - 31-Mar-25 |
| Buy* | 155 | £67.3673 | Ordinary |
08:32:06 - 31-Mar-25 |
| Buy* | 6 | £67.45 | Suspected BUY Trade |
08:21:51 - 31-Mar-25 |
| Sell* | 1,110 | £67.34 | Automatic Execution |
08:12:58 - 31-Mar-25 |
| Sell* | 37 | £67.34 | Automatic Execution |
08:12:58 - 31-Mar-25 |
| Buy* | 41 | £67.4855 | Ordinary |
08:04:13 - 31-Mar-25 |
| Buy* | 6 | £67.47 | Suspected BUY Trade |
08:04:06 - 31-Mar-25 |
| Buy* | 1 | £67.47 | SI Trade |
08:02:05 - 31-Mar-25 |
| Buy* | 3 | £67.47 | SI Trade |
08:02:05 - 31-Mar-25 |
| Buy* | 5 | £67.47 | Automatic Execution |
08:02:05 - 31-Mar-25 |
| Unknown* | 0 | £67.53 | SI Trade |
08:02:04 - 31-Mar-25 |
| Unknown* | 0 | £66.96974 | SI Trade Currency Conversion |
15:46:06 - 28-Mar-25 |
| Buy* | 2 | £67.195 | Suspected BUY Trade |
15:18:00 - 28-Mar-25 |
| Buy* | 1 | £67.195 | Suspected BUY Trade |
15:16:00 - 28-Mar-25 |
| Sell* | 1 | £67.1188 | Negotiated Trade |
15:10:29 - 28-Mar-25 |
| Buy* | 42 | £67.2417 | Ordinary |
14:16:02 - 28-Mar-25 |
| Buy* | 5 | £67.2245 | Suspected BUY Trade |
14:13:03 - 28-Mar-25 |
| Buy* | 8 | £67.2245 | Suspected BUY Trade |
14:13:02 - 28-Mar-25 |
| Buy* | 2 | £67.2245 | Suspected BUY Trade |
14:13:02 - 28-Mar-25 |
| Buy* | 1 | £67.17 | Suspected BUY Trade |
13:21:48 - 28-Mar-25 |
| Buy* | 43 | £67.2287 | Ordinary |
12:16:04 - 28-Mar-25 |
| Unknown* | 0 | £67.25643 | SI Trade Currency Conversion |
12:12:52 - 28-Mar-25 |
| Unknown* | 0 | £67.26476 | SI Trade Currency Conversion |
12:12:44 - 28-Mar-25 |
| Buy* | 107 | £67.1492 | Ordinary |
10:49:59 - 28-Mar-25 |
| Buy* | 13 | £67.1737 | Suspected BUY Trade |
10:45:31 - 28-Mar-25 |
| Buy* | 5 | £67.16 | Suspected BUY Trade |
10:44:15 - 28-Mar-25 |
| Sell* | 183 | £66.98 | Result of RFQ |
09:41:21 - 28-Mar-25 |
| Sell* | 183 | £66.98331 | Negotiated Trade |
09:41:13 - 28-Mar-25 |
| Unknown* | 0 | £67.19976 | SI Trade Currency Conversion |
09:13:11 - 28-Mar-25 |
| Sell* | 45 | £67.04 | Negotiated Trade |
08:54:03 - 28-Mar-25 |
| Buy* | 3 | £67.21 | SI Trade |
08:04:08 - 28-Mar-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:04:08 - 28-Mar-25 |
| Buy* | 2 | £67.17 | Automatic Execution |
08:04:08 - 28-Mar-25 |
| Buy* | 26 | £67.17 | Automatic Execution |
08:04:08 - 28-Mar-25 |
| Sell* | 1 | £66.9584 | Negotiated Trade |
08:03:33 - 28-Mar-25 |
| Unknown* | 208 | £67.18599 | Currency Conversion OTC Trade |
08:02:14 - 28-Mar-25 |
| Unknown* | 0 | £66.90 | SI Trade |
16:23:32 - 27-Mar-25 |
| Unknown* | 0 | £66.96458 | SI Trade Currency Conversion |
15:45:44 - 27-Mar-25 |
| Sell* | 35 | £66.808 | Negotiated Trade |
15:24:39 - 27-Mar-25 |
| Buy* | 386 | £66.9624 | Ordinary |
15:00:41 - 27-Mar-25 |
| Unknown* | 0 | £67.07 | SI Trade |
14:01:40 - 27-Mar-25 |
| Buy* | 21 | £67.0438 | Ordinary |
13:10:49 - 27-Mar-25 |
| Sell* | 22 | £66.9592 | Ordinary |
13:10:49 - 27-Mar-25 |
| Sell* | 21 | £66.9824 | Ordinary |
10:46:27 - 27-Mar-25 |
| Unknown* | 3,602 | £0.00 | SI Trade Currency Conversion |
10:17:25 - 27-Mar-25 |
| Unknown* | 3,602 | £67.06973 | SI Trade Currency Conversion |
10:17:25 - 27-Mar-25 |
| Unknown* | -3,602 | £0.00 | SI Trade Correction Currency Conversion |
10:17:25 - 27-Mar-25 |
| Sell* | 63 | £67.0306 | Ordinary |
09:06:31 - 27-Mar-25 |
| Sell* | 1 | £67.0104 | Negotiated Trade |
09:02:59 - 27-Mar-25 |
| Unknown* | 0 | £67.18 | SI Trade |
08:39:20 - 27-Mar-25 |
| Unknown* | 0 | £67.23 | SI Trade |
08:08:12 - 27-Mar-25 |
| Buy* | 5 | £67.23 | Automatic Execution |
08:07:54 - 27-Mar-25 |
| Unknown* | 0 | £67.23 | SI Trade |
08:07:53 - 27-Mar-25 |
| Unknown* | 0 | £67.11916 | SI Trade Currency Conversion |
15:45:43 - 26-Mar-25 |
| Unknown* | 0 | £67.32 | SI Trade |
15:45:42 - 26-Mar-25 |
| Sell* | 110 | £67.2563 | Ordinary |
15:25:01 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.36 | SI Trade |
15:22:29 - 26-Mar-25 |
| Buy* | 1 | £67.36 | Automatic Execution |
15:22:29 - 26-Mar-25 |
| Unknown* | 0 | £67.32 | SI Trade |
15:22:28 - 26-Mar-25 |
| Unknown* | 0 | £67.09415 | SI Trade Currency Conversion |
15:19:58 - 26-Mar-25 |
| Unknown* | 0 | £67.09415 | SI Trade Currency Conversion |
15:19:32 - 26-Mar-25 |
| Unknown* | 0 | £67.10248 | SI Trade Currency Conversion |
15:16:04 - 26-Mar-25 |
| Sell* | 10 | £67.25 | Negotiated Trade |
15:12:59 - 26-Mar-25 |
| Unknown* | 0 | £67.11082 | SI Trade Currency Conversion |
15:09:02 - 26-Mar-25 |
| Buy* | 1 | £67.3545 | Suspected BUY Trade |
15:05:49 - 26-Mar-25 |
| Buy* | 12 | £67.3547 | Ordinary |
15:00:26 - 26-Mar-25 |
| Sell* | 5 | £67.25 | Negotiated Trade |
14:55:36 - 26-Mar-25 |
| Buy* | 1 | £67.345 | Suspected BUY Trade |
14:55:12 - 26-Mar-25 |
| Unknown* | 0 | £67.33 | SI Trade |
14:40:31 - 26-Mar-25 |
| Buy* | 2 | £67.33 | Automatic Execution |
14:40:29 - 26-Mar-25 |
| Sell* | 26 | £67.2656 | Negotiated Trade |
14:16:32 - 26-Mar-25 |
| Buy* | 44 | £67.387 | Ordinary |
13:43:32 - 26-Mar-25 |
| Sell* | 1 | £67.35 | Negotiated Trade |
13:29:03 - 26-Mar-25 |
| Unknown* | 0 | £67.35 | SI Trade |
13:23:38 - 26-Mar-25 |
| Unknown* | 0 | £67.35 | SI Trade |
13:21:41 - 26-Mar-25 |
| Buy* | 1 | £67.43 | Suspected BUY Trade |
13:21:08 - 26-Mar-25 |
| Unknown* | 0 | £67.37 | SI Trade |
13:17:47 - 26-Mar-25 |
| Unknown* | 0 | £67.39 | SI Trade |
13:08:26 - 26-Mar-25 |
| Sell* | 53 | £67.2655 | Ordinary |
10:46:23 - 26-Mar-25 |
| Unknown* | 0 | £67.62 | SI Trade |
08:05:38 - 26-Mar-25 |
| Unknown* | 0 | £67.62 | SI Trade |
08:05:14 - 26-Mar-25 |
| Unknown* | 13,072 | £67.13626 | Currency Conversion OTC Trade |
05:54:20 - 26-Mar-25 |
| Unknown* | -702 | £67.17036 | SI Trade Correction Currency Conversion |
16:48:39 - 25-Mar-25 |
| Unknown* | 702 | £67.345 | SI Trade Currency Conversion |
16:48:39 - 25-Mar-25 |
| Unknown* | 0 | £67.33881 | SI Trade Currency Conversion |
15:45:34 - 25-Mar-25 |
| Buy* | 2 | £67.236 | Suspected BUY Trade |
15:10:19 - 25-Mar-25 |
| Buy* | 33 | £67.27899 | Suspected BUY Trade |
15:05:36 - 25-Mar-25 |
| Buy* | 5 | £67.236 | Suspected BUY Trade |
15:03:52 - 25-Mar-25 |
| Sell* | 31 | £67.1685 | Ordinary |
15:00:26 - 25-Mar-25 |
| Buy* | 223 | £67.20 | Result of RFQ |
14:53:46 - 25-Mar-25 |
| Buy* | 223 | £67.20911 | Suspected BUY Trade |
14:53:34 - 25-Mar-25 |
| Unknown* | 223 | £67.19 | Result of RFQ |
14:08:46 - 25-Mar-25 |
| Buy* | 223 | £67.22911 | Suspected BUY Trade |
14:07:16 - 25-Mar-25 |