| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £202.98668 | SI Trade Currency Conversion |
16:03:31 - 02-Dec-25 |
| Sell* | 4 | £203.09 | Negotiated Trade |
14:55:12 - 02-Dec-25 |
| Unknown* | 0 | £203.28 | SI Trade |
14:30:38 - 02-Dec-25 |
| Unknown* | 0 | £203.05695 | SI Trade Currency Conversion |
14:25:56 - 02-Dec-25 |
| Unknown* | 0 | £203.0306 | SI Trade Currency Conversion |
12:29:28 - 02-Dec-25 |
| Unknown* | 6 | £203.39762 | Currency Conversion Negotiated Trade |
12:23:27 - 02-Dec-25 |
| Unknown* | 0 | £203.1448 | Currency Conversion OTC Trade |
12:18:54 - 02-Dec-25 |
| Unknown* | 0 | £203.12723 | SI Trade Currency Conversion |
12:05:17 - 02-Dec-25 |
| Unknown* | 1 | £203.17993 | SI Trade Currency Conversion |
11:54:09 - 02-Dec-25 |
| Unknown* | 0 | £203.16237 | SI Trade Currency Conversion |
11:53:43 - 02-Dec-25 |
| Unknown* | 0 | £203.57 | SI Trade |
11:16:42 - 02-Dec-25 |
| Buy* | 1 | £203.54 | Suspected BUY Trade |
11:03:06 - 02-Dec-25 |
| Sell* | 1 | £203.4365 | Negotiated Trade |
10:45:45 - 02-Dec-25 |
| Unknown* | 0 | £203.27656 | SI Trade Currency Conversion |
10:03:53 - 02-Dec-25 |
| Sell* | 13 | £203.1736 | Negotiated Trade |
09:55:33 - 02-Dec-25 |
| Unknown* | 1,750 | £203.1968 | Currency Conversion OTC Trade |
09:12:33 - 02-Dec-25 |
| Unknown* | 0 | £203.21507 | SI Trade Currency Conversion |
08:19:31 - 02-Dec-25 |
| Unknown* | 0 | £203.17115 | Currency Conversion OTC Trade |
08:13:25 - 02-Dec-25 |
| Unknown* | 0 | £203.27656 | SI Trade Currency Conversion |
08:12:55 - 02-Dec-25 |
| Unknown* | 0 | £203.12 | SI Trade |
08:08:49 - 02-Dec-25 |
| Unknown* | 2 | £203.1975 | SI Trade Currency Conversion |
08:05:25 - 02-Dec-25 |
| Unknown* | 0 | £203.1975 | SI Trade Currency Conversion |
08:05:18 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 2 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.29413 | SI Trade Currency Conversion |
08:04:09 - 02-Dec-25 |
| Unknown* | 0 | £203.05 | SI Trade |
08:00:47 - 02-Dec-25 |
| Unknown* | 0 | £203.05 | SI Trade |
08:00:47 - 02-Dec-25 |
| Unknown* | 0 | £203.32 | SI Trade |
08:00:47 - 02-Dec-25 |
| Unknown* | 0 | £203.37319 | SI Trade Currency Conversion |
08:00:10 - 02-Dec-25 |
| Unknown* | 0 | £203.37319 | SI Trade Currency Conversion |
08:00:10 - 02-Dec-25 |
| Unknown* | 0 | £202.92519 | SI Trade Currency Conversion |
08:00:10 - 02-Dec-25 |
| Unknown* | 1 | £203.37319 | SI Trade Currency Conversion |
08:00:10 - 02-Dec-25 |
| Unknown* | 0 | £203.09 | SI Trade |
15:52:52 - 01-Dec-25 |
| Unknown* | 0 | £203.27 | SI Trade |
15:39:30 - 01-Dec-25 |
| Unknown* | 0 | £203.28 | SI Trade |
15:38:51 - 01-Dec-25 |
| Unknown* | 0 | £202.75968 | SI Trade Currency Conversion |
15:37:19 - 01-Dec-25 |
| Unknown* | 56 | £202.80352 | SI Trade Currency Conversion |
15:15:03 - 01-Dec-25 |
| Unknown* | 3 | £202.80352 | SI Trade Currency Conversion |
15:03:24 - 01-Dec-25 |
| Unknown* | 2 | £202.82105 | SI Trade Currency Conversion |
14:59:48 - 01-Dec-25 |
| Unknown* | 0 | £203.02 | SI Trade |
14:33:53 - 01-Dec-25 |
| Unknown* | 0 | £202.77722 | Currency Conversion OTC Trade |
14:26:05 - 01-Dec-25 |
| Sell* | 6 | £204.00 | Automatic Execution |
08:00:25 - 01-Dec-25 |
| Sell* | 14 | £203.26 | Negotiated Trade |
16:21:47 - 28-Nov-25 |
| Sell* | 2 | £203.5776 | Negotiated Trade |
15:40:46 - 28-Nov-25 |
| Sell* | 258 | £203.54 | Automatic Execution |
15:36:59 - 28-Nov-25 |
| Unknown* | 0 | £203.33731 | SI Trade Currency Conversion |
15:36:50 - 28-Nov-25 |
| Sell* | 25 | £203.55 | Automatic Execution |
15:36:50 - 28-Nov-25 |
| Unknown* | 0 | £203.39861 | SI Trade Currency Conversion |
15:28:54 - 28-Nov-25 |
| Buy* | 1 | £203.511 | Suspected BUY Trade |
15:17:21 - 28-Nov-25 |
| Unknown* | 0 | £203.38109 | Currency Conversion OTC Trade |
15:06:53 - 28-Nov-25 |
| Unknown* | 0 | £203.38109 | SI Trade Currency Conversion |
15:06:53 - 28-Nov-25 |
| Unknown* | 0 | £203.38109 | SI Trade Currency Conversion |
15:06:53 - 28-Nov-25 |
| Unknown* | 0 | £203.38109 | Currency Conversion OTC Trade |
15:06:53 - 28-Nov-25 |
| Unknown* | 52 | £203.38109 | SI Trade Currency Conversion |
15:06:47 - 28-Nov-25 |
| Unknown* | 52 | £203.38109 | Currency Conversion OTC Trade |
15:06:47 - 28-Nov-25 |
| Unknown* | 0 | £203.47 | SI Trade |
15:02:56 - 28-Nov-25 |
| Unknown* | 0 | £203.41612 | SI Trade Currency Conversion |
14:46:48 - 28-Nov-25 |
| Unknown* | 0 | £203.41612 | SI Trade Currency Conversion |
14:46:48 - 28-Nov-25 |
| Unknown* | 0 | £203.41612 | Currency Conversion OTC Trade |
14:46:48 - 28-Nov-25 |
| Unknown* | 0 | £203.41612 | Currency Conversion OTC Trade |
14:46:48 - 28-Nov-25 |
| Unknown* | 1,087 | £0.00 | SI Trade Currency Conversion |
14:44:36 - 28-Nov-25 |
| Unknown* | 0 | £203.48 | SI Trade |
13:51:57 - 28-Nov-25 |
| Unknown* | 0 | £203.45115 | Currency Conversion OTC Trade |
13:47:37 - 28-Nov-25 |
| Unknown* | 0 | £203.45115 | Currency Conversion OTC Trade |
13:47:37 - 28-Nov-25 |
| Unknown* | 0 | £203.45115 | Currency Conversion OTC Trade |
13:47:37 - 28-Nov-25 |
| Unknown* | 0 | £203.45115 | Currency Conversion OTC Trade |
13:47:37 - 28-Nov-25 |
| Unknown* | 0 | £203.45115 | Currency Conversion OTC Trade |
13:47:37 - 28-Nov-25 |
| Unknown* | 0 | £203.45115 | Currency Conversion OTC Trade |
13:47:37 - 28-Nov-25 |
| Unknown* | 0 | £203.21 | SI Trade |
13:42:17 - 28-Nov-25 |
| Unknown* | 0 | £203.59126 | Currency Conversion OTC Trade |
12:21:57 - 28-Nov-25 |
| Unknown* | 12,394 | £203.60002 | Currency Conversion OTC Trade |
11:21:53 - 28-Nov-25 |
| Buy* | 16 | £203.4561 | Suspected BUY Trade |
10:46:33 - 28-Nov-25 |
| Unknown* | 0 | £203.38985 | SI Trade Currency Conversion |
10:17:19 - 28-Nov-25 |
| Buy* | 3 | £203.34 | Automatic Execution |
09:42:24 - 28-Nov-25 |
| Unknown* | 7 | £203.21874 | Currency Conversion OTC Trade |
09:27:24 - 28-Nov-25 |
| Unknown* | 0 | £203.55 | SI Trade |
09:15:25 - 28-Nov-25 |
| Sell* | 284 | £203.4109 | Negotiated Trade |
09:07:37 - 28-Nov-25 |
| Unknown* | 0 | £203.62629 | SI Trade Currency Conversion |
08:38:21 - 28-Nov-25 |
| Unknown* | 0 | £203.83 | SI Trade |
08:30:55 - 28-Nov-25 |
| Unknown* | 0 | £203.79 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £203.79 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £203.79 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £203.79 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £203.79 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £203.79 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £203.79 | SI Trade |
08:21:33 - 28-Nov-25 |
| Sell* | 1 | £203.56 | Automatic Execution |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £204.16046 | SI Trade Currency Conversion |
08:04:07 - 28-Nov-25 |
| Unknown* | 0 | £204.16922 | SI Trade Currency Conversion |
08:04:04 - 28-Nov-25 |
| Unknown* | 0 | £202.47037 | SI Trade Currency Conversion |
08:04:03 - 28-Nov-25 |
| Unknown* | 0 | £204.16922 | SI Trade Currency Conversion |
08:04:03 - 28-Nov-25 |
| Unknown* | 0 | £204.16922 | SI Trade Currency Conversion |
08:04:03 - 28-Nov-25 |
| Unknown* | 0 | £204.16922 | SI Trade Currency Conversion |
08:04:03 - 28-Nov-25 |
| Unknown* | 0 | £204.16922 | SI Trade Currency Conversion |
08:04:03 - 28-Nov-25 |
| Unknown* | 73 | £0.00 | SI Trade Currency Conversion |
07:47:21 - 28-Nov-25 |
| Unknown* | 73 | £202.47912 | SI Trade Currency Conversion |
16:00:49 - 27-Nov-25 |
| Unknown* | -73 | £203.38 | SI Trade Correction Currency Conversion |
16:00:49 - 27-Nov-25 |
| Sell* | 105 | £203.38 | Automatic Execution |
16:00:49 - 27-Nov-25 |
| Buy* | 75 | £203.38 | Automatic Execution |
16:00:49 - 27-Nov-25 |
| Unknown* | 0 | £203.11416 | SI Trade Currency Conversion |
15:38:04 - 27-Nov-25 |
| Unknown* | 2 | £203.14915 | SI Trade Currency Conversion |
14:29:16 - 27-Nov-25 |
| Unknown* | 0 | £203.24537 | SI Trade Currency Conversion |
10:49:18 - 27-Nov-25 |
| Unknown* | 0 | £203.10542 | SI Trade Currency Conversion |
10:26:18 - 27-Nov-25 |
| Unknown* | 0 | £203.21913 | SI Trade Currency Conversion |
08:54:40 - 27-Nov-25 |
| Unknown* | 0 | £203.21913 | SI Trade Currency Conversion |
08:53:59 - 27-Nov-25 |
| Unknown* | 0 | £203.07917 | SI Trade Currency Conversion |
08:51:45 - 27-Nov-25 |
| Unknown* | 0 | £203.67 | SI Trade |
08:17:35 - 27-Nov-25 |
| Unknown* | 0 | £203.44656 | SI Trade Currency Conversion |
08:04:14 - 27-Nov-25 |
| Unknown* | 0 | £203.44656 | SI Trade Currency Conversion |
08:04:14 - 27-Nov-25 |
| Unknown* | 0 | £203.44656 | SI Trade Currency Conversion |
08:04:14 - 27-Nov-25 |
| Unknown* | 0 | £203.44656 | SI Trade Currency Conversion |
08:04:14 - 27-Nov-25 |
| Unknown* | 0 | £203.42907 | SI Trade Currency Conversion |
08:04:13 - 27-Nov-25 |
| Unknown* | 0 | £203.29 | SI Trade |
08:00:53 - 27-Nov-25 |
| Unknown* | 0 | £203.29 | SI Trade |
08:00:53 - 27-Nov-25 |
| Unknown* | 0 | £203.73 | SI Trade |
08:00:53 - 27-Nov-25 |
| Unknown* | 0 | £203.29 | SI Trade |
08:00:53 - 27-Nov-25 |
| Buy* | 164 | £203.73 | Suspected BUY Trade |
16:35:11 - 26-Nov-25 |
| Unknown* | 0 | £203.35 | SI Trade |
16:21:31 - 26-Nov-25 |
| Unknown* | 0 | £203.69299 | SI Trade Currency Conversion |
16:14:21 - 26-Nov-25 |
| Unknown* | 43 | £203.87742 | Currency Conversion OTC Trade |
16:04:37 - 26-Nov-25 |
| Unknown* | 43 | £203.87742 | SI Trade Currency Conversion |
16:04:37 - 26-Nov-25 |
| Unknown* | 0 | £203.56 | SI Trade |
15:49:46 - 26-Nov-25 |
| Unknown* | 0 | £203.8862 | SI Trade Currency Conversion |
15:41:12 - 26-Nov-25 |
| Unknown* | 0 | £203.97403 | SI Trade Currency Conversion |
14:30:45 - 26-Nov-25 |
| Unknown* | 0 | £203.42 | SI Trade |
14:12:09 - 26-Nov-25 |
| Unknown* | 0 | £203.62273 | SI Trade Currency Conversion |
13:44:36 - 26-Nov-25 |
| Unknown* | 0 | £203.6842 | SI Trade Currency Conversion |
13:42:02 - 26-Nov-25 |
| Unknown* | 0 | £203.15 | SI Trade |
13:41:43 - 26-Nov-25 |
| Unknown* | 0 | £203.37 | SI Trade |
13:37:05 - 26-Nov-25 |
| Unknown* | 0 | £203.37 | SI Trade |
13:37:05 - 26-Nov-25 |
| Unknown* | 0 | £203.87742 | SI Trade Currency Conversion |
13:05:04 - 26-Nov-25 |
| Unknown* | 0 | £203.84 | SI Trade |
13:02:56 - 26-Nov-25 |
| Unknown* | 0 | £203.84 | SI Trade |
13:02:56 - 26-Nov-25 |
| Unknown* | 0 | £203.43 | SI Trade |
12:59:01 - 26-Nov-25 |
| Unknown* | 0 | £203.5876 | SI Trade Currency Conversion |
12:58:37 - 26-Nov-25 |
| Unknown* | 0 | £203.70 | SI Trade |
12:49:23 - 26-Nov-25 |
| Unknown* | 0 | £203.59638 | SI Trade Currency Conversion |
12:49:23 - 26-Nov-25 |
| Unknown* | 0 | £203.5349 | SI Trade Currency Conversion |
12:41:14 - 26-Nov-25 |
| Unknown* | 0 | £203.98 | SI Trade |
12:40:55 - 26-Nov-25 |
| Unknown* | 0 | £203.76325 | SI Trade Currency Conversion |
12:10:53 - 26-Nov-25 |
| Unknown* | 0 | £204.46 | SI Trade |
12:10:46 - 26-Nov-25 |
| Sell* | 1 | £204.1491 | Negotiated Trade |
12:08:47 - 26-Nov-25 |
| Unknown* | 0 | £204.22 | SI Trade |
12:03:45 - 26-Nov-25 |
| Unknown* | 0 | £203.89498 | SI Trade Currency Conversion |
12:03:45 - 26-Nov-25 |
| Unknown* | 100 | £203.79838 | SI Trade Currency Conversion |
10:33:09 - 26-Nov-25 |
| Unknown* | 18 | £203.87742 | SI Trade Currency Conversion |
10:31:59 - 26-Nov-25 |
| Unknown* | 250 | £203.55964 | Currency Conversion OTC Trade |
09:26:26 - 26-Nov-25 |
| Unknown* | 100 | £203.64521 | Currency Conversion OTC Trade |
08:43:24 - 26-Nov-25 |
| Unknown* | 0 | £203.72812 | SI Trade Currency Conversion |
08:17:13 - 26-Nov-25 |
| Unknown* | 0 | £203.71933 | SI Trade Currency Conversion |
08:16:32 - 26-Nov-25 |
| Unknown* | 0 | £203.82 | SI Trade |
08:13:06 - 26-Nov-25 |
| Unknown* | 0 | £203.82 | SI Trade |
08:13:04 - 26-Nov-25 |
| Buy* | 1 | £203.82 | Automatic Execution |
08:13:04 - 26-Nov-25 |
| Unknown* | 0 | £203.90377 | SI Trade Currency Conversion |
08:04:06 - 26-Nov-25 |
| Unknown* | 0 | £203.90377 | SI Trade Currency Conversion |
08:04:06 - 26-Nov-25 |
| Unknown* | 0 | £203.90377 | SI Trade Currency Conversion |
08:04:06 - 26-Nov-25 |
| Unknown* | 0 | £203.64 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £203.93 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £203.93 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £203.7106 | SI Trade Currency Conversion |
08:00:18 - 26-Nov-25 |
| Sell* | 1 | £203.41 | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Sell* | 1 | £203.73 | Result of RFQ |
15:08:19 - 25-Nov-25 |
| Unknown* | 0 | £204.10396 | SI Trade Currency Conversion |
15:01:45 - 25-Nov-25 |
| Unknown* | 1 | £203.84899 | SI Trade Currency Conversion |
13:10:45 - 25-Nov-25 |
| Unknown* | 0 | £203.90174 | SI Trade Currency Conversion |
12:47:42 - 25-Nov-25 |
| Unknown* | 22 | £203.72591 | SI Trade Currency Conversion |
12:39:55 - 25-Nov-25 |
| Sell* | 115 | £203.65018 | Ordinary |
11:53:22 - 25-Nov-25 |
| Unknown* | 0 | £203.79624 | SI Trade Currency Conversion |
11:21:12 - 25-Nov-25 |
| Sell* | 17 | £203.545 | Negotiated Trade |
10:45:40 - 25-Nov-25 |
| Unknown* | 0 | £203.55886 | SI Trade Currency Conversion |
10:35:49 - 25-Nov-25 |
| Unknown* | 0 | £203.57644 | SI Trade Currency Conversion |
10:05:34 - 25-Nov-25 |
| Unknown* | 0 | £203.6204 | SI Trade Currency Conversion |
08:43:32 - 25-Nov-25 |
| Unknown* | 10 | £203.64678 | Currency Conversion OTC Trade |
08:25:53 - 25-Nov-25 |
| Unknown* | 0 | £203.57644 | SI Trade Currency Conversion |
08:04:17 - 25-Nov-25 |
| Unknown* | 0 | £203.61161 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 0 | £203.37423 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 0 | £203.61161 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 0 | £203.61161 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 0 | £203.61161 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 1 | £203.58524 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 0 | £203.37423 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 0 | £203.61161 | SI Trade Currency Conversion |
08:04:15 - 25-Nov-25 |
| Unknown* | 0 | £203.75016 | SI Trade Currency Conversion |
08:00:41 - 25-Nov-25 |
| Unknown* | 0 | £203.78791 | SI Trade Currency Conversion |
08:00:26 - 25-Nov-25 |
| Buy* | 24 | £203.7109 | Suspected BUY Trade |
16:16:56 - 24-Nov-25 |
| Unknown* | 0 | £203.67458 | SI Trade Currency Conversion |
16:16:34 - 24-Nov-25 |
| Unknown* | 0 | £203.78 | SI Trade |
16:13:01 - 24-Nov-25 |
| Unknown* | 0 | £203.78 | SI Trade |
16:06:38 - 24-Nov-25 |
| Unknown* | 0 | £203.86 | SI Trade |
16:04:14 - 24-Nov-25 |
| Unknown* | 0 | £203.62182 | SI Trade Currency Conversion |
15:57:00 - 24-Nov-25 |
| Unknown* | 0 | £203.62182 | SI Trade Currency Conversion |
15:55:08 - 24-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
14:44:15 - 24-Nov-25 |