| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -467 | £0.00 | SI Trade Correction Currency Conversion |
16:02:05 - 18-Jul-25 |
| Unknown* | 467 | £0.00 | SI Trade Currency Conversion |
16:02:05 - 18-Jul-25 |
| Unknown* | 467 | £293.01414 | SI Trade Currency Conversion |
16:02:05 - 18-Jul-25 |
| Sell* | 9 | £293.10 | Negotiated Trade |
14:37:14 - 18-Jul-25 |
| Unknown* | 0 | £293.20 | SI Trade |
12:09:44 - 18-Jul-25 |
| Unknown* | 0 | £294.10 | SI Trade |
08:16:16 - 18-Jul-25 |
| Unknown* | 0 | £294.05 | SI Trade |
08:15:54 - 18-Jul-25 |
| Unknown* | 0 | £294.10 | SI Trade |
08:15:16 - 18-Jul-25 |
| Unknown* | 0 | £294.25 | SI Trade |
08:05:18 - 18-Jul-25 |
| Unknown* | 0 | £295.15 | SI Trade |
08:00:41 - 18-Jul-25 |
| Unknown* | 0 | £292.70 | SI Trade |
15:16:31 - 17-Jul-25 |
| Sell* | 90 | £292.1065 | Negotiated Trade |
14:26:50 - 17-Jul-25 |
| Unknown* | 0 | £292.40 | SI Trade |
08:14:49 - 17-Jul-25 |
| Unknown* | 0 | £292.45 | SI Trade |
08:13:48 - 17-Jul-25 |
| Unknown* | 0 | £293.00 | SI Trade |
08:00:33 - 17-Jul-25 |
| Sell* | 7 | £291.05 | Negotiated Trade |
16:21:07 - 16-Jul-25 |
| Unknown* | 0 | £292.30 | SI Trade |
10:30:48 - 16-Jul-25 |
| Unknown* | 0 | £292.05 | SI Trade |
08:15:20 - 16-Jul-25 |
| Unknown* | 0 | £292.05 | SI Trade |
08:14:15 - 16-Jul-25 |
| Unknown* | 0 | £293.95 | SI Trade |
08:00:46 - 16-Jul-25 |
| Unknown* | 0 | £293.95 | SI Trade |
08:00:46 - 16-Jul-25 |
| Unknown* | 0 | £295.00 | SI Trade |
08:15:10 - 15-Jul-25 |
| Unknown* | 0 | £294.95 | SI Trade |
08:14:24 - 15-Jul-25 |
| Unknown* | 0 | £296.10 | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 27 | £293.90 | Automatic Execution |
16:05:59 - 14-Jul-25 |
| Buy* | 3 | £293.85 | Automatic Execution |
16:04:11 - 14-Jul-25 |
| Buy* | 50 | £293.80 | Automatic Execution |
16:03:15 - 14-Jul-25 |
| Buy* | 50 | £293.80 | Automatic Execution |
16:03:14 - 14-Jul-25 |
| Buy* | 50 | £293.80 | Automatic Execution |
16:02:08 - 14-Jul-25 |
| Buy* | 2 | £293.35 | Automatic Execution |
15:39:11 - 14-Jul-25 |
| Buy* | 27 | £293.10 | Automatic Execution |
15:31:11 - 14-Jul-25 |
| Buy* | 27 | £293.15 | Automatic Execution |
15:25:46 - 14-Jul-25 |
| Buy* | 27 | £293.30 | Automatic Execution |
15:24:52 - 14-Jul-25 |
| Buy* | 50 | £293.25 | Automatic Execution |
15:22:08 - 14-Jul-25 |
| Buy* | 4 | £293.25 | Automatic Execution |
15:21:02 - 14-Jul-25 |
| Buy* | 50 | £293.25 | Automatic Execution |
15:21:02 - 14-Jul-25 |
| Buy* | 5 | £293.15 | Automatic Execution |
15:18:38 - 14-Jul-25 |
| Buy* | 27 | £293.05 | Automatic Execution |
15:17:20 - 14-Jul-25 |
| Buy* | 27 | £293.00 | Automatic Execution |
15:16:05 - 14-Jul-25 |
| Buy* | 27 | £293.00 | Automatic Execution |
15:15:05 - 14-Jul-25 |
| Buy* | 10 | £292.90 | Automatic Execution |
15:14:05 - 14-Jul-25 |
| Buy* | 27 | £292.85 | Automatic Execution |
15:12:12 - 14-Jul-25 |
| Buy* | 27 | £292.85 | Automatic Execution |
15:11:53 - 14-Jul-25 |
| Unknown* | 1,777 | £292.88132 | Currency Conversion OTC Trade |
14:53:14 - 14-Jul-25 |
| Unknown* | 1,185 | £292.51983 | Currency Conversion OTC Trade |
12:55:03 - 14-Jul-25 |
| Unknown* | 1,185 | £292.41802 | Currency Conversion OTC Trade |
11:57:18 - 14-Jul-25 |
| Unknown* | 1,185 | £292.41109 | Currency Conversion OTC Trade |
10:54:44 - 14-Jul-25 |
| Unknown* | 1,185 | £292.34897 | Currency Conversion OTC Trade |
10:00:16 - 14-Jul-25 |
| Unknown* | 0 | £292.45 | SI Trade |
08:43:00 - 14-Jul-25 |
| Unknown* | 0 | £292.60 | SI Trade |
08:16:49 - 14-Jul-25 |
| Unknown* | 0 | £292.60 | SI Trade |
08:16:17 - 14-Jul-25 |
| Unknown* | 0 | £292.50 | SI Trade |
08:04:07 - 14-Jul-25 |
| Unknown* | 0 | £292.50 | SI Trade |
08:04:07 - 14-Jul-25 |
| Unknown* | 0 | £292.50 | SI Trade |
08:04:07 - 14-Jul-25 |
| Unknown* | 0 | £292.55 | SI Trade |
08:01:08 - 14-Jul-25 |
| Unknown* | 0 | £292.55 | SI Trade |
08:01:08 - 14-Jul-25 |
| Unknown* | 0 | £292.55 | SI Trade |
08:01:08 - 14-Jul-25 |
| Unknown* | 0 | £292.55 | SI Trade |
08:01:08 - 14-Jul-25 |
| Unknown* | 0 | £292.60 | SI Trade |
11:14:32 - 11-Jul-25 |
| Buy* | 1 | £292.60 | Automatic Execution |
11:14:15 - 11-Jul-25 |
| Unknown* | 0 | £292.60 | SI Trade |
11:14:15 - 11-Jul-25 |
| Unknown* | 0 | £294.25 | SI Trade |
08:15:43 - 11-Jul-25 |
| Unknown* | 0 | £294.20 | SI Trade |
08:15:06 - 11-Jul-25 |
| Unknown* | 0 | £294.15 | SI Trade |
08:14:54 - 11-Jul-25 |
| Unknown* | 0 | £294.70 | SI Trade |
08:04:12 - 11-Jul-25 |
| Unknown* | 0 | £294.60 | SI Trade |
08:00:34 - 11-Jul-25 |
| Unknown* | 0 | £294.85 | SI Trade |
08:14:43 - 10-Jul-25 |
| Unknown* | 0 | £294.85 | SI Trade |
08:14:43 - 10-Jul-25 |
| Unknown* | 0 | £296.50 | SI Trade |
08:00:34 - 10-Jul-25 |
| Unknown* | 0 | £295.90 | SI Trade |
08:00:34 - 10-Jul-25 |
| Unknown* | 0 | £296.50 | SI Trade |
08:00:34 - 10-Jul-25 |
| Buy* | 1 | £296.10 | Automatic Execution |
08:00:34 - 10-Jul-25 |
| Buy* | 4 | £296.90 | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £291.65 | SI Trade |
08:11:28 - 09-Jul-25 |
| Unknown* | 0 | £291.75 | SI Trade |
08:10:31 - 09-Jul-25 |
| Unknown* | 0 | £292.00 | SI Trade |
08:05:31 - 09-Jul-25 |
| Unknown* | 0 | £292.10 | SI Trade |
08:00:54 - 09-Jul-25 |
| Unknown* | 0 | £290.15 | SI Trade |
08:10:27 - 08-Jul-25 |
| Unknown* | 0 | £290.00 | SI Trade |
08:09:49 - 08-Jul-25 |
| Unknown* | 0 | £290.40 | SI Trade |
08:05:36 - 08-Jul-25 |
| Unknown* | 0 | £290.60 | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 1 | £289.25 | Automatic Execution |
16:06:31 - 07-Jul-25 |
| Unknown* | 0 | £289.15 | SI Trade |
14:36:34 - 07-Jul-25 |
| Unknown* | 0 | £289.30 | SI Trade |
08:41:52 - 07-Jul-25 |
| Buy* | 1 | £289.25 | Automatic Execution |
08:41:52 - 07-Jul-25 |
| Unknown* | 0 | £289.30 | SI Trade |
08:41:52 - 07-Jul-25 |
| Unknown* | 0 | £289.25 | SI Trade |
08:41:51 - 07-Jul-25 |
| Unknown* | 0 | £289.20 | SI Trade |
08:08:07 - 07-Jul-25 |
| Unknown* | 0 | £289.35 | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | £289.35 | SI Trade |
08:06:00 - 07-Jul-25 |
| Unknown* | 0 | £289.35 | SI Trade |
08:05:55 - 07-Jul-25 |
| Unknown* | 0 | £289.35 | SI Trade |
08:05:55 - 07-Jul-25 |
| Buy* | 17 | £289.70 | Suspected BUY Trade |
08:01:52 - 07-Jul-25 |
| Unknown* | 0 | £288.60 | SI Trade |
08:33:15 - 04-Jul-25 |
| Unknown* | 0 | £288.55 | SI Trade |
08:31:36 - 04-Jul-25 |
| Unknown* | 0 | £288.85 | SI Trade |
08:15:41 - 04-Jul-25 |
| Unknown* | 0 | £289.10 | SI Trade |
08:05:09 - 04-Jul-25 |
| Unknown* | 0 | £290.50 | SI Trade |
08:31:21 - 03-Jul-25 |
| Unknown* | 0 | £290.30 | SI Trade |
08:29:38 - 03-Jul-25 |
| Unknown* | 0 | £290.90 | SI Trade |
08:05:15 - 03-Jul-25 |
| Unknown* | 0 | £290.90 | SI Trade |
08:05:15 - 03-Jul-25 |
| Buy* | 34 | £288.5656 | Suspected BUY Trade |
11:53:45 - 02-Jul-25 |
| Unknown* | 0 | £287.60 | SI Trade |
08:43:06 - 02-Jul-25 |
| Unknown* | 0 | £287.45 | SI Trade |
08:36:00 - 02-Jul-25 |
| Unknown* | 0 | £287.50 | SI Trade |
08:34:25 - 02-Jul-25 |
| Sell* | 4 | £287.45 | Automatic Execution |
08:04:04 - 02-Jul-25 |
| Unknown* | 0 | £287.25 | SI Trade |
15:39:50 - 01-Jul-25 |
| Unknown* | 0 | £287.30 | SI Trade |
15:38:04 - 01-Jul-25 |
| Buy* | 12 | £286.25 | Suspected BUY Trade |
12:51:19 - 01-Jul-25 |
| Unknown* | 0 | £285.90 | SI Trade |
12:28:53 - 01-Jul-25 |
| Unknown* | 0 | £287.20 | SI Trade |
08:49:18 - 01-Jul-25 |
| Unknown* | 0 | £287.15 | SI Trade |
08:47:21 - 01-Jul-25 |
| Unknown* | 0 | £288.00 | SI Trade |
08:05:44 - 01-Jul-25 |
| Unknown* | 0 | £287.25 | SI Trade |
15:48:14 - 30-Jun-25 |
| Unknown* | 0 | £287.15 | SI Trade |
15:46:16 - 30-Jun-25 |
| Unknown* | 0 | £287.25 | SI Trade |
14:35:23 - 30-Jun-25 |
| Unknown* | 0 | £287.90 | SI Trade |
08:37:19 - 30-Jun-25 |
| Unknown* | 0 | £287.90 | SI Trade |
08:37:13 - 30-Jun-25 |
| Unknown* | 0 | £288.75 | SI Trade |
08:07:02 - 30-Jun-25 |
| Unknown* | 0 | £288.75 | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | £288.75 | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | £288.85 | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | £288.85 | SI Trade |
08:05:53 - 30-Jun-25 |
| Buy* | 2 | £288.85 | Automatic Execution |
08:04:01 - 30-Jun-25 |
| Buy* | 1 | £287.90 | Suspected BUY Trade |
16:35:17 - 27-Jun-25 |
| Unknown* | 0 | £286.80 | SI Trade |
16:08:34 - 27-Jun-25 |
| Sell* | 3 | £286.80 | Automatic Execution |
16:08:34 - 27-Jun-25 |
| Unknown* | 0 | £286.15 | SI Trade |
08:38:20 - 27-Jun-25 |
| Unknown* | 0 | £286.15 | SI Trade |
08:35:06 - 27-Jun-25 |
| Unknown* | 0 | £285.75 | SI Trade |
08:21:56 - 27-Jun-25 |
| Unknown* | 0 | £285.60 | SI Trade |
08:15:41 - 27-Jun-25 |
| Unknown* | 0 | £285.75 | SI Trade |
08:05:23 - 27-Jun-25 |
| Buy* | 15 | £283.70 | Automatic Execution |
15:45:48 - 26-Jun-25 |
| Unknown* | 0 | £283.80 | SI Trade |
08:33:47 - 26-Jun-25 |
| Unknown* | 0 | £283.95 | SI Trade |
08:31:12 - 26-Jun-25 |
| Unknown* | 0 | £284.60 | SI Trade |
08:05:26 - 26-Jun-25 |
| Buy* | 4 | £284.60 | Automatic Execution |
08:04:13 - 26-Jun-25 |
| Unknown* | 530 | £283.27013 | SI Trade Currency Conversion |
16:46:21 - 25-Jun-25 |
| Buy* | 3 | £284.60 | Automatic Execution |
11:19:42 - 25-Jun-25 |
| Unknown* | 0 | £285.15 | SI Trade |
10:29:31 - 25-Jun-25 |
| Buy* | 1 | £285.10 | Automatic Execution |
10:29:31 - 25-Jun-25 |
| Unknown* | 0 | £286.00 | SI Trade |
08:35:10 - 25-Jun-25 |
| Unknown* | 0 | £286.00 | SI Trade |
08:35:10 - 25-Jun-25 |
| Unknown* | 0 | £286.05 | SI Trade |
08:05:05 - 25-Jun-25 |
| Sell* | 35 | £285.25 | Automatic Execution |
14:23:06 - 24-Jun-25 |
| Unknown* | 0 | £286.80 | SI Trade |
08:28:28 - 24-Jun-25 |
| Unknown* | 0 | £286.80 | SI Trade |
08:28:00 - 24-Jun-25 |
| Unknown* | 0 | £287.80 | SI Trade |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | £287.70 | SI Trade |
08:05:03 - 24-Jun-25 |
| Unknown* | 0 | £283.00 | SI Trade |
14:35:33 - 23-Jun-25 |
| Sell* | 116 | £282.55 | Result of RFQ |
14:28:50 - 23-Jun-25 |
| Sell* | 116 | £282.43333 | Negotiated Trade |
14:28:12 - 23-Jun-25 |
| Unknown* | 0 | £283.80 | SI Trade |
12:18:08 - 23-Jun-25 |
| Unknown* | 0 | £284.00 | SI Trade |
08:39:42 - 23-Jun-25 |
| Unknown* | 0 | £284.00 | SI Trade |
08:39:42 - 23-Jun-25 |
| Unknown* | 0 | £283.80 | SI Trade |
08:08:40 - 23-Jun-25 |
| Unknown* | 0 | £283.35 | SI Trade |
08:06:14 - 23-Jun-25 |
| Unknown* | 0 | £283.35 | SI Trade |
08:06:14 - 23-Jun-25 |
| Unknown* | 0 | £283.25 | SI Trade |
08:05:40 - 23-Jun-25 |
| Unknown* | 0 | £283.30 | SI Trade |
08:05:28 - 23-Jun-25 |
| Unknown* | 0 | £283.25 | SI Trade |
08:05:22 - 23-Jun-25 |
| Buy* | 3 | £284.90 | Suspected BUY Trade |
12:31:56 - 20-Jun-25 |
| Buy* | 12 | £284.65 | Automatic Execution |
09:52:42 - 20-Jun-25 |
| Unknown* | 0 | £285.40 | SI Trade |
08:37:24 - 20-Jun-25 |
| Unknown* | 0 | £285.35 | SI Trade |
08:36:14 - 20-Jun-25 |
| Unknown* | 0 | £285.35 | SI Trade |
08:25:36 - 20-Jun-25 |
| Unknown* | 0 | £285.85 | SI Trade |
08:05:14 - 20-Jun-25 |
| Buy* | 27 | £284.25 | Automatic Execution |
15:40:08 - 19-Jun-25 |
| Unknown* | 0 | £284.95 | SI Trade |
12:11:25 - 19-Jun-25 |
| Buy* | 2 | £285.00 | Automatic Execution |
12:11:11 - 19-Jun-25 |
| Unknown* | 0 | £285.05 | SI Trade |
12:11:10 - 19-Jun-25 |
| Unknown* | 0 | £284.70 | SI Trade |
08:26:13 - 19-Jun-25 |
| Unknown* | 0 | £284.70 | SI Trade |
08:26:13 - 19-Jun-25 |
| Unknown* | 0 | £284.85 | SI Trade |
08:05:16 - 19-Jun-25 |
| Buy* | 2 | £286.55 | Automatic Execution |
13:31:45 - 18-Jun-25 |
| Buy* | 25 | £286.55 | Automatic Execution |
13:31:45 - 18-Jun-25 |
| Unknown* | 0 | £287.00 | SI Trade |
08:28:03 - 18-Jun-25 |
| Unknown* | 0 | £286.95 | SI Trade |
08:27:51 - 18-Jun-25 |
| Unknown* | 0 | £286.95 | SI Trade |
08:05:08 - 18-Jun-25 |
| Unknown* | 0 | £287.60 | SI Trade |
08:00:32 - 18-Jun-25 |
| Unknown* | 0 | £286.50 | SI Trade |
14:18:24 - 17-Jun-25 |
| Unknown* | 0 | £285.60 | SI Trade |
08:26:41 - 17-Jun-25 |
| Unknown* | 0 | £286.65 | SI Trade |
08:05:07 - 17-Jun-25 |
| Unknown* | 0 | £288.15 | SI Trade |
10:25:25 - 16-Jun-25 |
| Unknown* | 0 | £287.65 | SI Trade |
08:35:08 - 16-Jun-25 |
| Unknown* | 0 | £288.45 | SI Trade |
08:05:43 - 16-Jun-25 |
| Unknown* | 0 | £288.45 | SI Trade |
08:05:36 - 16-Jun-25 |
| Unknown* | 0 | £288.45 | SI Trade |
08:05:26 - 16-Jun-25 |
| Unknown* | 0 | £288.45 | SI Trade |
08:05:21 - 16-Jun-25 |
| Unknown* | 0 | £286.90 | SI Trade |
15:55:19 - 13-Jun-25 |
| Unknown* | 0 | £287.05 | SI Trade |
15:34:39 - 13-Jun-25 |
| Unknown* | 0 | £287.35 | SI Trade |
08:31:14 - 13-Jun-25 |
| Unknown* | 0 | £287.60 | SI Trade |
08:18:17 - 13-Jun-25 |
| Unknown* | 0 | £287.25 | SI Trade |
08:05:12 - 13-Jun-25 |
| Unknown* | 0 | £288.65 | SI Trade |
09:52:28 - 12-Jun-25 |
| Unknown* | 0 | £288.90 | SI Trade |
08:27:44 - 12-Jun-25 |
| Unknown* | 0 | £289.20 | SI Trade |
08:05:24 - 12-Jun-25 |
| Unknown* | 0 | £290.15 | SI Trade |
08:27:40 - 11-Jun-25 |
| Unknown* | 0 | £290.70 | SI Trade |
08:05:25 - 11-Jun-25 |
| Buy* | 10 | £289.5509 | Suspected BUY Trade |
12:20:29 - 10-Jun-25 |