| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 106,992 | £67.28443 | SI Trade Currency Conversion |
16:51:37 - 22-Jul-25 |
| Sell* | 11 | £67.34 | Uncrossing Trade |
16:35:25 - 22-Jul-25 |
| Unknown* | 269 | £67.56792 | SI Trade Currency Conversion |
16:24:13 - 22-Jul-25 |
| Unknown* | 270 | £67.56792 | SI Trade Currency Conversion |
16:23:52 - 22-Jul-25 |
| Unknown* | 851 | £67.56792 | SI Trade Currency Conversion |
16:23:42 - 22-Jul-25 |
| Buy* | 30 | £67.4169 | Ordinary |
15:58:01 - 22-Jul-25 |
| Unknown* | 0 | £67.39411 | SI Trade Currency Conversion |
15:45:19 - 22-Jul-25 |
| Buy* | 3 | £67.456 | Suspected BUY Trade |
15:16:24 - 22-Jul-25 |
| Sell* | 25 | £67.336 | Negotiated Trade |
14:27:16 - 22-Jul-25 |
| Unknown* | 0 | £67.35 | SI Trade |
12:27:08 - 22-Jul-25 |
| Unknown* | 180 | £67.33055 | SI Trade Currency Conversion |
09:34:14 - 22-Jul-25 |
| Unknown* | 28 | £67.33055 | SI Trade Currency Conversion |
09:34:14 - 22-Jul-25 |
| Unknown* | 473,005 | £67.21832 | SI Trade Currency Conversion |
16:50:43 - 21-Jul-25 |
| Sell* | 77 | £67.22 | Uncrossing Trade |
16:35:29 - 21-Jul-25 |
| Sell* | 11 | £67.2841 | Ordinary |
16:06:49 - 21-Jul-25 |
| Unknown* | 0 | £67.33407 | SI Trade Currency Conversion |
15:45:51 - 21-Jul-25 |
| Buy* | 3 | £67.43 | Automatic Execution |
15:00:45 - 21-Jul-25 |
| Buy* | 3 | £67.382 | Suspected BUY Trade |
12:27:24 - 21-Jul-25 |
| Buy* | 41 | £67.3872 | Ordinary |
10:53:53 - 21-Jul-25 |
| Unknown* | 0 | £67.42418 | SI Trade Currency Conversion |
10:32:54 - 21-Jul-25 |
| Sell* | 407 | £67.35 | Automatic Execution |
08:57:50 - 21-Jul-25 |
| Unknown* | 0 | £67.43285 | SI Trade Currency Conversion |
08:43:19 - 21-Jul-25 |
| Buy* | 13 | £67.59 | Suspected BUY Trade |
08:04:37 - 21-Jul-25 |
| Unknown* | 0 | £67.58187 | Currency Conversion OTC Trade |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £67.55414 | SI Trade Currency Conversion |
08:04:04 - 21-Jul-25 |
| Unknown* | 0 | £67.61 | SI Trade |
08:00:40 - 21-Jul-25 |
| Sell* | 137 | £67.2937 | Ordinary |
08:00:28 - 21-Jul-25 |
| Sell* | 90 | £67.22 | Uncrossing Trade |
16:35:08 - 18-Jul-25 |
| Unknown* | 0 | £67.24 | SI Trade |
15:13:18 - 18-Jul-25 |
| Sell* | 1 | £67.1855 | Negotiated Trade |
14:18:14 - 18-Jul-25 |
| Sell* | 143 | £67.18 | Automatic Execution |
13:59:42 - 18-Jul-25 |
| Unknown* | 0 | £67.27 | SI Trade |
12:30:46 - 18-Jul-25 |
| Buy* | 6 | £67.30 | SI Trade |
10:13:51 - 18-Jul-25 |
| Sell* | 1 | £67.215 | Negotiated Trade |
09:56:16 - 18-Jul-25 |
| Unknown* | 0 | £67.21 | SI Trade |
09:12:47 - 18-Jul-25 |
| Sell* | 2 | £67.21 | Automatic Execution |
09:12:47 - 18-Jul-25 |
| Unknown* | 0 | £67.52 | SI Trade |
08:00:39 - 18-Jul-25 |
| Sell* | 1 | £67.23 | Uncrossing Trade |
16:35:29 - 17-Jul-25 |
| Buy* | 3 | £67.3465 | Suspected BUY Trade |
15:11:18 - 17-Jul-25 |
| Buy* | 4 | £67.357 | Suspected BUY Trade |
15:06:06 - 17-Jul-25 |
| Buy* | 124 | £67.36 | Automatic Execution |
15:03:24 - 17-Jul-25 |
| Buy* | 124 | £67.2402 | Suspected BUY Trade |
10:53:06 - 17-Jul-25 |
| Sell* | 309 | £67.16 | Automatic Execution |
09:56:15 - 17-Jul-25 |
| Unknown* | 188 | £67.25492 | SI Trade Currency Conversion |
09:53:42 - 17-Jul-25 |
| Sell* | 23 | £67.145 | Negotiated Trade |
09:51:03 - 17-Jul-25 |
| Buy* | 10 | £67.28 | Suspected BUY Trade |
09:40:29 - 17-Jul-25 |
| Sell* | 5 | £67.20 | Negotiated Trade |
09:31:23 - 17-Jul-25 |
| Buy* | 17 | £67.2566 | SI Trade |
08:49:48 - 17-Jul-25 |
| Unknown* | 33 | £67.24245 | SI Trade Currency Conversion |
08:49:48 - 17-Jul-25 |
| Buy* | 81 | £67.2447 | SI Trade |
08:49:48 - 17-Jul-25 |
| Sell* | 2 | £67.15 | Negotiated Trade |
08:48:15 - 17-Jul-25 |
| Buy* | 37 | £67.21 | Automatic Execution |
08:11:21 - 17-Jul-25 |
| Unknown* | 0 | £67.55 | SI Trade |
08:06:49 - 17-Jul-25 |
| Unknown* | 0 | £66.94 | SI Trade |
08:04:25 - 17-Jul-25 |
| Unknown* | 0 | £67.56 | SI Trade |
08:04:25 - 17-Jul-25 |
| Unknown* | 0 | £66.92 | SI Trade |
08:04:19 - 17-Jul-25 |
| Unknown* | 0 | £67.56 | SI Trade |
08:04:19 - 17-Jul-25 |
| Unknown* | 0 | £67.55686 | SI Trade Currency Conversion |
08:04:01 - 17-Jul-25 |
| Unknown* | 0 | £67.70437 | SI Trade Currency Conversion |
08:00:23 - 17-Jul-25 |
| Unknown* | 0 | £67.45 | SI Trade |
16:19:04 - 16-Jul-25 |
| Buy* | 17 | £67.403 | SI Trade |
15:31:36 - 16-Jul-25 |
| Buy* | 31 | £67.3997 | SI Trade |
15:31:36 - 16-Jul-25 |
| Buy* | 41 | £67.3966 | SI Trade |
15:31:36 - 16-Jul-25 |
| Buy* | 16 | £67.4061 | SI Trade |
15:31:36 - 16-Jul-25 |
| Buy* | 47 | £67.3939 | SI Trade |
15:31:35 - 16-Jul-25 |
| Buy* | 75 | £67.3938 | SI Trade |
15:31:35 - 16-Jul-25 |
| Buy* | 6 | £67.32 | Suspected BUY Trade |
10:47:55 - 16-Jul-25 |
| Buy* | 61 | £67.2964 | Ordinary |
10:44:17 - 16-Jul-25 |
| Buy* | 888 | £67.2845 | Suspected BUY Trade |
10:02:24 - 16-Jul-25 |
| Unknown* | 0 | £67.20 | SI Trade |
08:14:06 - 16-Jul-25 |
| Buy* | 134 | £67.1892 | Ordinary |
08:11:13 - 16-Jul-25 |
| Buy* | 2 | £67.47 | Suspected BUY Trade |
08:02:23 - 16-Jul-25 |
| Buy* | 200 | £67.24 | Automatic Execution |
16:28:43 - 15-Jul-25 |
| Buy* | 200 | £67.2784 | Suspected BUY Trade |
16:02:55 - 15-Jul-25 |
| Unknown* | 0 | £67.43336 | SI Trade Currency Conversion |
15:45:21 - 15-Jul-25 |
| Sell* | 2 | £67.25 | Negotiated Trade |
15:04:49 - 15-Jul-25 |
| Sell* | 1,040 | £67.37 | Automatic Execution |
15:00:16 - 15-Jul-25 |
| Unknown* | 2 | £67.44031 | SI Trade Currency Conversion |
14:41:10 - 15-Jul-25 |
| Buy* | 1,122 | £67.252 | Suspected BUY Trade |
12:16:11 - 15-Jul-25 |
| Unknown* | 73 | £67.31688 | SI Trade Currency Conversion |
10:49:39 - 15-Jul-25 |
| Unknown* | 700 | £67.31688 | SI Trade Currency Conversion |
10:49:20 - 15-Jul-25 |
| Buy* | 44 | £67.2875 | Ordinary |
10:31:31 - 15-Jul-25 |
| Unknown* | 260 | £67.29428 | SI Trade Currency Conversion |
10:15:54 - 15-Jul-25 |
| Sell* | 2 | £67.21 | Negotiated Trade |
08:47:02 - 15-Jul-25 |
| Sell* | 2 | £67.21 | Negotiated Trade |
08:46:54 - 15-Jul-25 |
| Unknown* | 0 | £67.40554 | Currency Conversion OTC Trade |
08:04:06 - 15-Jul-25 |
| Buy* | 2 | £67.50 | Suspected BUY Trade |
08:02:20 - 15-Jul-25 |
| Sell* | 28 | £67.12 | Uncrossing Trade |
16:35:24 - 14-Jul-25 |
| Unknown* | 0 | £66.99303 | SI Trade Currency Conversion |
15:45:53 - 14-Jul-25 |
| Buy* | 59 | £67.1207 | SI Trade |
15:43:25 - 14-Jul-25 |
| Buy* | 44 | £67.1243 | SI Trade |
15:43:25 - 14-Jul-25 |
| Buy* | 44 | £67.1243 | SI Trade |
15:43:25 - 14-Jul-25 |
| Sell* | 4,157 | £67.05 | Result of RFQ |
15:08:31 - 14-Jul-25 |
| Buy* | 60 | £67.09 | Automatic Execution |
14:57:36 - 14-Jul-25 |
| Sell* | 82 | £67.0026 | Negotiated Trade |
14:35:25 - 14-Jul-25 |
| Unknown* | 0 | £66.94278 | SI Trade Currency Conversion |
13:06:36 - 14-Jul-25 |
| Buy* | 16 | £67.0382 | Ordinary |
12:47:17 - 14-Jul-25 |
| Buy* | 33 | £67.0655 | Ordinary |
10:48:00 - 14-Jul-25 |
| Unknown* | 10 | £67.06755 | SI Trade Currency Conversion |
08:35:34 - 14-Jul-25 |
| Buy* | 2 | £67.08 | Suspected BUY Trade |
08:30:11 - 14-Jul-25 |
| Unknown* | 0 | £67.23911 | Currency Conversion OTC Trade |
08:04:31 - 14-Jul-25 |
| Unknown* | 0 | £66.96011 | SI Trade Currency Conversion |
08:04:19 - 14-Jul-25 |
| Unknown* | 0 | £67.21138 | SI Trade Currency Conversion |
08:04:16 - 14-Jul-25 |
| Unknown* | 0 | £66.65895 | SI Trade Currency Conversion |
15:45:06 - 11-Jul-25 |
| Buy* | 29 | £67.04 | SI Trade |
15:36:59 - 11-Jul-25 |
| Unknown* | 11 | £66.67648 | SI Trade Currency Conversion |
15:36:45 - 11-Jul-25 |
| Unknown* | 22 | £66.67648 | SI Trade Currency Conversion |
15:36:12 - 11-Jul-25 |
| Sell* | 1 | £66.926 | Negotiated Trade |
14:57:23 - 11-Jul-25 |
| Sell* | 212 | £66.775 | Negotiated Trade |
10:38:05 - 11-Jul-25 |
| Unknown* | 0 | £66.90 | SI Trade |
10:20:50 - 11-Jul-25 |
| Unknown* | 0 | £66.73301 | Currency Conversion OTC Trade |
10:04:16 - 11-Jul-25 |
| Unknown* | 0 | £66.67273 | SI Trade Currency Conversion |
09:37:12 - 11-Jul-25 |
| Buy* | 12 | £67.27 | Suspected BUY Trade |
08:02:17 - 11-Jul-25 |
| Buy* | 876 | £66.9639 | Ordinary |
08:01:15 - 11-Jul-25 |
| Buy* | 206 | £66.88 | Suspected BUY Trade |
16:35:15 - 10-Jul-25 |
| Unknown* | 0 | £66.98784 | SI Trade Currency Conversion |
15:45:08 - 10-Jul-25 |
| Unknown* | 27 | £66.87226 | SI Trade Currency Conversion |
14:18:10 - 10-Jul-25 |
| Sell* | 1 | £66.854 | Negotiated Trade |
14:15:49 - 10-Jul-25 |
| Unknown* | 0 | £66.93 | SI Trade |
14:06:40 - 10-Jul-25 |
| Unknown* | 0 | £66.75 | SI Trade |
11:26:42 - 10-Jul-25 |
| Sell* | 345 | £66.653 | Ordinary |
11:21:18 - 10-Jul-25 |
| Buy* | 7 | £66.763 | Suspected BUY Trade |
10:09:59 - 10-Jul-25 |
| Sell* | 10 | £66.676 | Negotiated Trade |
09:52:42 - 10-Jul-25 |
| Unknown* | 0 | £66.79 | SI Trade |
09:39:39 - 10-Jul-25 |
| Unknown* | 0 | £66.81 | SI Trade |
09:39:37 - 10-Jul-25 |
| Buy* | 1 | £66.78 | Automatic Execution |
09:39:37 - 10-Jul-25 |
| Unknown* | 0 | £66.78 | SI Trade |
09:39:37 - 10-Jul-25 |
| Buy* | 1 | £66.78 | Automatic Execution |
09:39:37 - 10-Jul-25 |
| Buy* | 2 | £66.78 | Suspected BUY Trade |
09:19:57 - 10-Jul-25 |
| Buy* | 19 | £66.83 | Suspected BUY Trade |
09:00:29 - 10-Jul-25 |
| Unknown* | 0 | £66.99 | SI Trade |
08:05:10 - 10-Jul-25 |
| Sell* | 4 | £66.44 | Automatic Execution |
08:04:48 - 10-Jul-25 |
| Buy* | 2 | £66.71 | Automatic Execution |
15:52:31 - 09-Jul-25 |
| Buy* | 120 | £66.71 | Automatic Execution |
15:49:41 - 09-Jul-25 |
| Unknown* | 0 | £66.75209 | SI Trade Currency Conversion |
15:45:15 - 09-Jul-25 |
| Buy* | 1 | £66.66 | SI Trade |
15:12:09 - 09-Jul-25 |
| Buy* | 6 | £66.66 | Automatic Execution |
15:12:08 - 09-Jul-25 |
| Unknown* | 0 | £66.66 | SI Trade |
15:12:07 - 09-Jul-25 |
| Buy* | 3 | £66.6656 | Suspected BUY Trade |
15:09:36 - 09-Jul-25 |
| Sell* | 14 | £66.4945 | Ordinary |
14:04:27 - 09-Jul-25 |
| Sell* | 2 | £66.57 | Negotiated Trade |
12:26:42 - 09-Jul-25 |
| Sell* | 2,791 | £66.57419 | Negotiated Trade |
11:45:42 - 09-Jul-25 |
| Buy* | 1 | £66.625 | Suspected BUY Trade |
11:18:50 - 09-Jul-25 |
| Buy* | 8 | £66.6245 | Suspected BUY Trade |
10:45:45 - 09-Jul-25 |
| Buy* | 49 | £66.6187 | Ordinary |
10:31:49 - 09-Jul-25 |
| Buy* | 11 | £66.582 | Suspected BUY Trade |
09:57:59 - 09-Jul-25 |
| Unknown* | 0 | £66.85 | SI Trade |
08:00:37 - 09-Jul-25 |
| Buy* | 1 | £66.85 | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 6 | £66.72 | Suspected BUY Trade |
16:35:13 - 08-Jul-25 |
| Unknown* | 0 | £66.63768 | SI Trade Currency Conversion |
15:45:26 - 08-Jul-25 |
| Buy* | 5 | £66.76 | Automatic Execution |
15:35:29 - 08-Jul-25 |
| Buy* | 1 | £66.846 | Suspected BUY Trade |
15:12:26 - 08-Jul-25 |
| Sell* | 2 | £66.69 | Negotiated Trade |
14:50:12 - 08-Jul-25 |
| Unknown* | 0 | £66.80 | SI Trade |
14:31:25 - 08-Jul-25 |
| Sell* | 4 | £66.665 | Negotiated Trade |
14:18:24 - 08-Jul-25 |
| Buy* | 21 | £66.71 | Suspected BUY Trade |
13:47:22 - 08-Jul-25 |
| Unknown* | 1,346 | £66.6578 | OTC Trade |
13:18:32 - 08-Jul-25 |
| Sell* | 1 | £66.65 | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Unknown* | 0 | £66.73 | SI Trade |
12:51:01 - 08-Jul-25 |
| Buy* | 28 | £66.7062 | Ordinary |
12:30:22 - 08-Jul-25 |
| Buy* | 34 | £66.7115 | Ordinary |
12:20:19 - 08-Jul-25 |
| Unknown* | 0 | £66.73 | SI Trade |
11:54:44 - 08-Jul-25 |
| Sell* | 74 | £66.47454 | Ordinary |
08:22:00 - 08-Jul-25 |
| Unknown* | 0 | £66.55 | SI Trade |
08:10:52 - 08-Jul-25 |
| Unknown* | 0 | £66.55 | SI Trade |
08:10:52 - 08-Jul-25 |
| Unknown* | 0 | £66.79 | SI Trade |
08:01:22 - 08-Jul-25 |
| Unknown* | 0 | £66.81 | SI Trade |
08:01:21 - 08-Jul-25 |
| Buy* | 1 | £66.81 | Automatic Execution |
08:01:21 - 08-Jul-25 |
| Buy* | 175 | £66.5355 | Ordinary |
08:00:26 - 08-Jul-25 |
| Unknown* | 19,896 | £66.47944 | Currency Conversion OTC Trade |
07:47:49 - 08-Jul-25 |
| Unknown* | 0 | £66.83076 | SI Trade Currency Conversion |
15:46:17 - 07-Jul-25 |
| Buy* | 3 | £66.63 | Automatic Execution |
15:25:46 - 07-Jul-25 |
| Buy* | 44 | £66.64 | Automatic Execution |
15:20:46 - 07-Jul-25 |
| Sell* | 2 | £66.63 | Automatic Execution |
15:10:37 - 07-Jul-25 |
| Buy* | 4 | £66.72 | Automatic Execution |
14:40:00 - 07-Jul-25 |
| Buy* | 8 | £66.72 | Automatic Execution |
14:36:07 - 07-Jul-25 |
| Buy* | 6 | £66.74 | Automatic Execution |
14:01:45 - 07-Jul-25 |
| Sell* | 51 | £66.699 | Negotiated Trade |
14:01:43 - 07-Jul-25 |
| Sell* | 1 | £66.68 | Negotiated Trade |
12:52:04 - 07-Jul-25 |
| Unknown* | 0 | £66.87 | SI Trade |
11:54:36 - 07-Jul-25 |
| Unknown* | 0 | £66.87 | SI Trade |
11:52:37 - 07-Jul-25 |
| Buy* | 1 | £66.87 | Automatic Execution |
11:52:37 - 07-Jul-25 |
| Buy* | 1 | £66.87 | Automatic Execution |
11:52:31 - 07-Jul-25 |
| Unknown* | 0 | £66.98 | SI Trade |
10:13:37 - 07-Jul-25 |
| Unknown* | 73 | £66.72631 | SI Trade Currency Conversion |
09:17:21 - 07-Jul-25 |
| Sell* | 34 | £66.82 | Negotiated Trade |
08:38:25 - 07-Jul-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:06:34 - 07-Jul-25 |
| Unknown* | 0 | £67.00866 | SI Trade Currency Conversion |
08:05:11 - 07-Jul-25 |
| Unknown* | 0 | £67.0173 | Currency Conversion OTC Trade |
08:04:24 - 07-Jul-25 |
| Unknown* | 0 | £67.0173 | Currency Conversion OTC Trade |
08:04:24 - 07-Jul-25 |
| Unknown* | 0 | £67.0173 | Currency Conversion OTC Trade |
08:04:24 - 07-Jul-25 |
| Unknown* | 0 | £67.07 | SI Trade |
08:04:09 - 07-Jul-25 |
| Sell* | 33 | £66.8259 | Ordinary |
08:00:12 - 07-Jul-25 |
| Sell* | 167 | £66.739 | Negotiated Trade |
16:08:59 - 04-Jul-25 |
| Unknown* | 0 | £66.73849 | SI Trade Currency Conversion |
15:45:38 - 04-Jul-25 |
| Buy* | 22 | £66.832 | Suspected BUY Trade |
15:26:41 - 04-Jul-25 |
| Buy* | 1 | £66.8455 | Suspected BUY Trade |
15:22:38 - 04-Jul-25 |
| Unknown* | 94 | £66.75331 | SI Trade Currency Conversion |
14:19:37 - 04-Jul-25 |
| Buy* | 9 | £66.7956 | Suspected BUY Trade |
12:47:07 - 04-Jul-25 |
| Buy* | 2,072 | £66.8202 | Suspected BUY Trade |
11:47:02 - 04-Jul-25 |