| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 103 | £63.90508 | Currency Conversion OTC Trade |
09:58:49 - 29-Sep-26 |
| Unknown* | 103 | £63.90855 | Currency Conversion OTC Trade |
09:54:51 - 29-Sep-26 |
| Unknown* | 103 | £63.9087 | Currency Conversion OTC Trade |
09:54:49 - 29-Sep-26 |
| Buy* | 4 | £63.94445 | Suspected BUY Trade |
09:47:06 - 29-Sep-26 |
| Unknown* | 103 | £63.92055 | Currency Conversion OTC Trade |
09:41:31 - 29-Sep-26 |
| Unknown* | 103 | £63.92259 | Currency Conversion OTC Trade |
09:41:29 - 29-Sep-26 |
| Buy* | 7 | £63.963 | Suspected BUY Trade |
09:01:31 - 29-Sep-26 |
| Unknown* | 0 | £63.86557 | Currency Conversion OTC Trade |
08:05:00 - 29-Sep-26 |
| Unknown* | 0 | £64.17 | SI Trade |
08:04:32 - 29-Sep-26 |
| Unknown* | 0 | £64.19332 | SI Trade Currency Conversion |
08:04:10 - 29-Sep-26 |
| Unknown* | 0 | £64.02197 | SI Trade Currency Conversion |
15:46:36 - 28-Sep-26 |
| Buy* | 1 | £63.854 | Suspected BUY Trade |
15:22:10 - 28-Sep-26 |
| Buy* | 3 | £63.864 | Suspected BUY Trade |
15:10:47 - 28-Sep-26 |
| Unknown* | 0 | £63.90 | SI Trade |
14:32:00 - 28-Sep-26 |
| Buy* | 1 | £63.9858 | Ordinary |
13:29:38 - 28-Sep-26 |
| Sell* | 11 | £63.903 | Ordinary |
12:19:02 - 28-Sep-26 |
| Buy* | 54 | £63.95 | Automatic Execution |
11:43:04 - 28-Sep-26 |
| Buy* | 33 | £63.94 | Automatic Execution |
11:25:30 - 28-Sep-26 |
| Buy* | 54 | £63.94 | Automatic Execution |
11:25:30 - 28-Sep-26 |
| Buy* | 7 | £63.95 | Automatic Execution |
11:19:23 - 28-Sep-26 |
| Buy* | 150 | £63.95 | Automatic Execution |
11:18:11 - 28-Sep-26 |
| Buy* | 36 | £63.923 | Suspected BUY Trade |
10:47:10 - 28-Sep-26 |
| Sell* | 7 | £63.867 | Negotiated Trade |
10:47:00 - 28-Sep-26 |
| Buy* | 150 | £63.89446 | Suspected BUY Trade |
10:17:12 - 28-Sep-26 |
| Buy* | 30 | £63.92 | Automatic Execution |
09:51:01 - 28-Sep-26 |
| Unknown* | 0 | £64.11827 | SI Trade Currency Conversion |
09:42:05 - 28-Sep-26 |
| Unknown* | 0 | £63.99 | SI Trade |
09:26:38 - 28-Sep-26 |
| Unknown* | 0 | £64.04 | SI Trade |
09:26:04 - 28-Sep-26 |
| Sell* | 41 | £63.96 | Automatic Execution |
09:26:04 - 28-Sep-26 |
| Buy* | 2 | £63.97 | Automatic Execution |
09:26:04 - 28-Sep-26 |
| Buy* | 1 | £64.00 | SI Trade |
09:02:10 - 28-Sep-26 |
| Unknown* | 0 | £64.06 | SI Trade |
08:06:35 - 28-Sep-26 |
| Unknown* | 0 | £64.34183 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | £64.34183 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 1 | £64.42781 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 1 | £64.34183 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | £64.22145 | SI Trade Currency Conversion |
08:04:10 - 28-Sep-26 |
| Unknown* | 0 | £64.22145 | SI Trade Currency Conversion |
08:04:10 - 28-Sep-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | £64.16 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £64.05 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 38 | £64.02 | Uncrossing Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 7,304 | £63.82866 | Currency Conversion OTC Trade |
19:40:20 - 27-Sep-26 |
| Unknown* | -7,304 | £0.00 | Correction Currency Conversion OTC Trade |
19:40:20 - 27-Sep-26 |
| Unknown* | 7,304 | £0.00 | Currency Conversion OTC Trade |
19:40:20 - 27-Sep-26 |
| Unknown* | -7,304 | £0.00 | Correction Currency Conversion OTC Trade |
19:40:20 - 27-Sep-26 |
| Unknown* | 7,304 | £0.00 | Currency Conversion OTC Trade |
19:40:20 - 27-Sep-26 |
| Sell* | 53 | £64.04 | Automatic Execution |
15:52:01 - 25-Sep-26 |
| Unknown* | 0 | £64.07162 | SI Trade Currency Conversion |
15:45:24 - 25-Sep-26 |
| Buy* | 2 | £64.143 | Suspected BUY Trade |
15:23:59 - 25-Sep-26 |
| Sell* | 1 | £64.08 | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Unknown* | 0 | £64.17833 | SI Trade Currency Conversion |
13:57:00 - 25-Sep-26 |
| Sell* | 181 | £64.22 | Automatic Execution |
12:09:39 - 25-Sep-26 |
| Buy* | 4 | £64.28301 | Suspected BUY Trade |
12:00:28 - 25-Sep-26 |
| Sell* | 185 | £64.21886 | Negotiated Trade |
11:56:24 - 25-Sep-26 |
| Buy* | 164 | £64.31334 | Suspected BUY Trade |
10:52:52 - 25-Sep-26 |
| Buy* | 7 | £64.35334 | Suspected BUY Trade |
10:24:27 - 25-Sep-26 |
| Buy* | 241 | £64.37203 | Suspected BUY Trade |
10:15:18 - 25-Sep-26 |
| Unknown* | 0 | £64.40 | SI Trade |
09:46:11 - 25-Sep-26 |
| Unknown* | 0 | £64.40 | SI Trade |
09:44:48 - 25-Sep-26 |
| Unknown* | 0 | £64.59 | SI Trade |
08:04:13 - 25-Sep-26 |
| Unknown* | 0 | £64.59 | SI Trade |
08:04:13 - 25-Sep-26 |
| Unknown* | 0 | £64.38 | SI Trade |
16:29:38 - 24-Sep-26 |
| Buy* | 4 | £64.39125 | Suspected BUY Trade |
16:27:15 - 24-Sep-26 |
| Unknown* | 0 | £64.40652 | SI Trade Currency Conversion |
15:45:23 - 24-Sep-26 |
| Sell* | 96 | £64.48814 | Negotiated Trade |
13:06:56 - 24-Sep-26 |
| Unknown* | 1,258 | £64.51482 | SI Trade Currency Conversion |
13:02:55 - 24-Sep-26 |
| Unknown* | 0 | £64.51 | SI Trade |
12:53:31 - 24-Sep-26 |
| Sell* | 52 | £64.49 | Automatic Execution |
12:23:49 - 24-Sep-26 |
| Buy* | 1 | £64.52 | Suspected BUY Trade |
12:06:06 - 24-Sep-26 |
| Buy* | 7 | £64.41325 | Suspected BUY Trade |
09:47:33 - 24-Sep-26 |
| Buy* | 34 | £64.41325 | Suspected BUY Trade |
09:47:30 - 24-Sep-26 |
| Buy* | 3 | £64.45 | Suspected BUY Trade |
09:46:26 - 24-Sep-26 |
| Unknown* | 7,304 | £0.00 | Currency Conversion OTC Trade |
09:44:17 - 24-Sep-26 |
| Unknown* | 7,304 | £64.23922 | Currency Conversion OTC Trade |
09:44:17 - 24-Sep-26 |
| Unknown* | -7,304 | £0.00 | Correction Currency Conversion OTC Trade |
09:44:17 - 24-Sep-26 |
| Unknown* | 0 | £64.41 | SI Trade |
09:19:24 - 24-Sep-26 |
| Buy* | 2 | £64.451 | Ordinary |
08:56:29 - 24-Sep-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:04:15 - 24-Sep-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:04:15 - 24-Sep-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:04:15 - 24-Sep-26 |
| Sell* | 92 | £64.3879 | Ordinary |
08:00:51 - 24-Sep-26 |
| Unknown* | 0 | £64.50767 | SI Trade Currency Conversion |
15:45:08 - 23-Sep-26 |
| Buy* | 1 | £64.583 | Suspected BUY Trade |
15:12:59 - 23-Sep-26 |
| Buy* | 11 | £64.76488 | Suspected BUY Trade |
09:22:33 - 23-Sep-26 |
| Buy* | 5 | £64.7639 | Ordinary |
09:04:32 - 23-Sep-26 |
| Unknown* | 0 | £64.79 | SI Trade |
08:20:40 - 23-Sep-26 |
| Unknown* | 5 | £64.79774 | Currency Conversion OTC Trade |
08:06:41 - 23-Sep-26 |
| Buy* | 1 | £64.609 | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Unknown* | 27,500 | £64.64941 | SI Trade Currency Conversion Negotiated Trade |
14:18:18 - 22-Sep-26 |
| Unknown* | 610 | £64.43602 | Currency Conversion OTC Trade |
14:06:32 - 22-Sep-26 |
| Sell* | 41 | £64.59 | Automatic Execution |
13:54:26 - 22-Sep-26 |
| Unknown* | 0 | £64.64 | SI Trade |
13:39:55 - 22-Sep-26 |
| Unknown* | 474 | £64.46867 | Currency Conversion OTC Trade |
12:11:05 - 22-Sep-26 |
| Buy* | 2,784 | £64.58 | Automatic Execution |
11:50:35 - 22-Sep-26 |
| Buy* | 109 | £64.58 | Automatic Execution |
11:50:35 - 22-Sep-26 |
| Buy* | 754 | £64.57 | Automatic Execution |
11:40:11 - 22-Sep-26 |
| Buy* | 754 | £64.58 | Automatic Execution |
11:30:10 - 22-Sep-26 |
| Buy* | 21 | £64.59 | SI Trade |
11:19:28 - 22-Sep-26 |
| Buy* | 290 | £64.59 | Automatic Execution |
10:52:47 - 22-Sep-26 |
| Buy* | 113 | £64.59 | Automatic Execution |
10:52:47 - 22-Sep-26 |
| Buy* | 290 | £64.57 | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Buy* | 290 | £64.57 | Automatic Execution |
10:52:00 - 22-Sep-26 |
| Buy* | 215 | £64.58308 | Suspected BUY Trade |
10:50:13 - 22-Sep-26 |
| Buy* | 200 | £64.59724 | Suspected BUY Trade |
10:44:31 - 22-Sep-26 |
| Buy* | 400 | £64.59275 | Suspected BUY Trade |
10:08:32 - 22-Sep-26 |
| Buy* | 420 | £64.57778 | Suspected BUY Trade |
09:44:58 - 22-Sep-26 |
| Buy* | 8 | £64.56101 | Suspected BUY Trade |
09:44:22 - 22-Sep-26 |
| Buy* | 200 | £64.55 | Result of RFQ |
09:43:39 - 22-Sep-26 |
| Unknown* | 5 | £64.55289 | Currency Conversion OTC Trade |
09:04:42 - 22-Sep-26 |
| Unknown* | 1,600 | £64.356 | Currency Conversion OTC Trade |
08:27:26 - 22-Sep-26 |
| Unknown* | 0 | £64.71 | SI Trade |
08:04:27 - 22-Sep-26 |
| Unknown* | 0 | £64.71 | SI Trade |
08:04:27 - 22-Sep-26 |
| Buy* | 1 | £64.67 | Automatic Execution |
08:04:27 - 22-Sep-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 8 | £64.41465 | SI Trade Currency Conversion |
16:20:33 - 21-Sep-26 |
| Buy* | 20 | £64.46667 | Suspected BUY Trade |
16:15:49 - 21-Sep-26 |
| Sell* | 1 | £64.4309 | Ordinary |
16:14:02 - 21-Sep-26 |
| Unknown* | 0 | £64.47982 | SI Trade Currency Conversion |
15:45:33 - 21-Sep-26 |
| Buy* | 12 | £64.454 | Suspected BUY Trade |
15:17:58 - 21-Sep-26 |
| Sell* | 28 | £64.404 | Negotiated Trade |
15:13:46 - 21-Sep-26 |
| Buy* | 290 | £64.40 | Automatic Execution |
15:07:49 - 21-Sep-26 |
| Sell* | 4 | £64.40 | Automatic Execution |
15:06:57 - 21-Sep-26 |
| Buy* | 49 | £64.41 | Automatic Execution |
15:06:56 - 21-Sep-26 |
| Buy* | 290 | £64.40 | Automatic Execution |
15:06:56 - 21-Sep-26 |
| Buy* | 1 | £64.417 | Suspected BUY Trade |
15:06:22 - 21-Sep-26 |
| Buy* | 5 | £64.42 | Automatic Execution |
15:06:22 - 21-Sep-26 |
| Sell* | 4 | £64.346 | Negotiated Trade |
14:20:46 - 21-Sep-26 |
| Buy* | 100 | £64.44 | Automatic Execution |
13:34:38 - 21-Sep-26 |
| Unknown* | 0 | £64.47 | SI Trade |
11:58:12 - 21-Sep-26 |
| Unknown* | 0 | £64.47 | SI Trade |
11:51:46 - 21-Sep-26 |
| Sell* | 5 | £64.379 | Negotiated Trade |
10:44:30 - 21-Sep-26 |
| Buy* | 26 | £64.451 | Suspected BUY Trade |
10:44:28 - 21-Sep-26 |
| Unknown* | 0 | £64.36 | SI Trade |
09:17:19 - 21-Sep-26 |
| Sell* | 7 | £64.4012 | Ordinary |
09:07:03 - 21-Sep-26 |
| Buy* | 7 | £64.441 | Suspected BUY Trade |
09:01:25 - 21-Sep-26 |
| Unknown* | 0 | £64.44895 | Currency Conversion OTC Trade |
08:04:53 - 21-Sep-26 |
| Buy* | 655 | £64.27859 | Suspected BUY Trade |
16:02:42 - 18-Sep-26 |
| Buy* | 7 | £64.35445 | Suspected BUY Trade |
15:54:03 - 18-Sep-26 |
| Unknown* | 1,359 | £64.27903 | Currency Conversion OTC Trade |
15:38:11 - 18-Sep-26 |
| Unknown* | 0 | £64.41757 | SI Trade Currency Conversion |
15:30:32 - 18-Sep-26 |
| Unknown* | 1 | £64.41757 | SI Trade Currency Conversion |
15:30:22 - 18-Sep-26 |
| Unknown* | 0 | £64.41757 | SI Trade Currency Conversion |
15:30:22 - 18-Sep-26 |
| Sell* | 2 | £64.416 | Negotiated Trade |
15:11:38 - 18-Sep-26 |
| Unknown* | 9,117 | £64.30305 | Currency Conversion OTC Trade |
14:44:32 - 18-Sep-26 |
| Buy* | 26 | £64.4652 | Ordinary |
14:44:13 - 18-Sep-26 |
| Unknown* | 0 | £64.59 | SI Trade |
13:33:45 - 18-Sep-26 |
| Unknown* | 0 | £64.59 | SI Trade |
13:32:40 - 18-Sep-26 |
| Sell* | 14 | £64.478 | Negotiated Trade |
10:03:57 - 18-Sep-26 |
| Unknown* | 0 | £64.57 | SI Trade |
09:15:22 - 18-Sep-26 |
| Unknown* | 0 | £64.57 | SI Trade |
09:14:26 - 18-Sep-26 |
| Buy* | 1 | £64.56 | Automatic Execution |
09:14:26 - 18-Sep-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:02:20 - 18-Sep-26 |
| Buy* | 331 | £64.57 | Automatic Execution |
16:28:55 - 17-Sep-26 |
| Buy* | 2 | £64.592 | Suspected BUY Trade |
16:20:59 - 17-Sep-26 |
| Buy* | 774 | £64.57445 | Suspected BUY Trade |
16:16:30 - 17-Sep-26 |
| Unknown* | 0 | £64.34098 | SI Trade Currency Conversion |
15:45:29 - 17-Sep-26 |
| Buy* | 4 | £64.51222 | Suspected BUY Trade |
15:14:53 - 17-Sep-26 |
| Sell* | 15 | £64.50 | Automatic Execution |
15:00:05 - 17-Sep-26 |
| Sell* | 62 | £64.44 | Automatic Execution |
14:37:36 - 17-Sep-26 |
| Buy* | 62 | £64.47282 | Suspected BUY Trade |
14:35:01 - 17-Sep-26 |
| Unknown* | 5 | £64.37183 | Currency Conversion OTC Trade |
13:01:50 - 17-Sep-26 |
| Sell* | 2 | £64.381 | Negotiated Trade |
12:14:33 - 17-Sep-26 |
| Unknown* | 0 | £64.23 | SI Trade |
11:23:22 - 17-Sep-26 |
| Unknown* | 0 | £64.23 | SI Trade |
11:22:46 - 17-Sep-26 |
| Buy* | 1 | £64.23 | Automatic Execution |
11:22:46 - 17-Sep-26 |
| Buy* | 7 | £64.25 | Automatic Execution |
08:55:14 - 17-Sep-26 |
| Unknown* | 0 | £64.35 | SI Trade |
08:04:01 - 17-Sep-26 |
| Unknown* | 0 | £64.35 | SI Trade |
08:04:01 - 17-Sep-26 |
| Unknown* | 0 | £64.36 | SI Trade |
08:04:00 - 17-Sep-26 |
| Unknown* | 0 | £64.36 | SI Trade |
08:04:00 - 17-Sep-26 |
| Unknown* | 0 | £64.36 | SI Trade |
08:04:00 - 17-Sep-26 |
| Buy* | 1 | £64.35 | Automatic Execution |
08:04:00 - 17-Sep-26 |
| Sell* | 328 | £65.50 | Automatic Execution |
16:19:03 - 16-Sep-26 |
| Buy* | 23 | £65.56 | Automatic Execution |
16:08:43 - 16-Sep-26 |
| Sell* | 2 | £65.43 | Automatic Execution |
15:13:13 - 16-Sep-26 |
| Sell* | 217 | £65.4616 | Ordinary |
15:08:09 - 16-Sep-26 |
| Sell* | 44 | £65.38 | Automatic Execution |
14:00:27 - 16-Sep-26 |
| Sell* | 8 | £65.238 | Negotiated Trade |
11:01:15 - 16-Sep-26 |
| Buy* | 53 | £65.29 | SI Trade |
10:57:05 - 16-Sep-26 |
| Unknown* | 53 | £65.29 | OTC Trade |
10:57:05 - 16-Sep-26 |
| Unknown* | 0 | £65.18936 | SI Trade Currency Conversion |
09:30:05 - 16-Sep-26 |
| Buy* | 5 | £65.26 | Suspected BUY Trade |
09:09:03 - 16-Sep-26 |
| Sell* | 2 | £65.16 | Negotiated Trade |
08:36:09 - 16-Sep-26 |
| Unknown* | 0 | £65.29 | SI Trade |
08:28:35 - 16-Sep-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:23:04 - 16-Sep-26 |
| Sell* | 96 | £65.2242 | Ordinary |
08:00:44 - 16-Sep-26 |
| Unknown* | 0 | £65.11648 | SI Trade Currency Conversion |
15:45:09 - 15-Sep-26 |
| Unknown* | 22 | £65.07712 | SI Trade Currency Conversion |
15:43:10 - 15-Sep-26 |
| Buy* | 16 | £65.161 | Suspected BUY Trade |
15:06:21 - 15-Sep-26 |
| Unknown* | 500 | £65.12396 | Currency Conversion OTC Trade |
15:03:22 - 15-Sep-26 |
| Unknown* | 0 | £65.21 | SI Trade |
14:30:34 - 15-Sep-26 |
| Buy* | 5 | £65.19 | Suspected BUY Trade |
14:29:28 - 15-Sep-26 |
| Unknown* | 0 | £65.12 | SI Trade |
13:50:26 - 15-Sep-26 |
| Sell* | 360 | £65.0557 | Ordinary |
10:07:50 - 15-Sep-26 |
| Sell* | 1 | £65.031 | Ordinary |
09:41:44 - 15-Sep-26 |
| Unknown* | 0 | £65.09 | SI Trade |
08:56:00 - 15-Sep-26 |
| Buy* | 1 | £65.1518 | Ordinary |
08:26:02 - 15-Sep-26 |
| Unknown* | 0 | £65.11477 | Currency Conversion OTC Trade |
08:05:03 - 15-Sep-26 |
| Unknown* | 0 | £65.55 | SI Trade |
08:03:39 - 15-Sep-26 |