| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 594 | £84.2423 | Negotiated Trade |
12:55:49 - 09-May-25 |
| Unknown* | 0 | £84.35 | SI Trade |
08:09:37 - 09-May-25 |
| Unknown* | 0 | £84.35337 | SI Trade Currency Conversion |
08:06:00 - 09-May-25 |
| Unknown* | 0 | £84.37 | SI Trade |
08:05:21 - 09-May-25 |
| Unknown* | 0 | £84.34489 | SI Trade Currency Conversion |
08:04:14 - 09-May-25 |
| Buy* | 25 | £84.27 | Suspected BUY Trade |
16:35:13 - 08-May-25 |
| Unknown* | 45 | £84.33715 | SI Trade Currency Conversion |
14:16:30 - 08-May-25 |
| Unknown* | 160 | £84.33715 | SI Trade Currency Conversion |
11:36:02 - 08-May-25 |
| Unknown* | 0 | £84.62 | SI Trade |
10:35:12 - 08-May-25 |
| Unknown* | 0 | £84.62 | SI Trade |
10:34:32 - 08-May-25 |
| Unknown* | 0 | £84.62 | SI Trade |
10:33:36 - 08-May-25 |
| Unknown* | 0 | £84.59 | SI Trade |
08:06:03 - 08-May-25 |
| Unknown* | 0 | £84.59 | SI Trade |
08:06:00 - 08-May-25 |
| Buy* | 1 | £84.53 | Automatic Execution |
08:06:00 - 08-May-25 |
| Buy* | 135 | £84.60 | Suspected BUY Trade |
08:00:27 - 08-May-25 |
| Buy* | 237 | £84.4899 | Suspected BUY Trade |
14:03:53 - 07-May-25 |
| Buy* | 11 | £84.4744 | Suspected BUY Trade |
14:01:58 - 07-May-25 |
| Unknown* | 0 | £84.47678 | SI Trade Currency Conversion |
08:21:36 - 07-May-25 |
| Unknown* | 0 | £84.62 | SI Trade |
08:07:50 - 07-May-25 |
| Unknown* | 0 | £84.51927 | SI Trade Currency Conversion |
08:04:35 - 07-May-25 |
| Unknown* | 0 | £84.61 | SI Trade |
08:00:56 - 07-May-25 |
| Buy* | 1 | £84.61 | Automatic Execution |
08:00:55 - 07-May-25 |
| Unknown* | 0 | £84.61 | SI Trade |
08:00:54 - 07-May-25 |
| Buy* | 2 | £84.61 | Automatic Execution |
08:00:33 - 07-May-25 |
| Unknown* | 5 | £84.59838 | SI Trade Currency Conversion |
15:27:58 - 06-May-25 |
| Unknown* | 0 | £84.31 | SI Trade |
15:13:53 - 06-May-25 |
| Sell* | 934 | £84.41 | Automatic Execution |
10:54:19 - 06-May-25 |
| Buy* | 1 | £84.53 | Automatic Execution |
10:38:46 - 06-May-25 |
| Unknown* | 0 | £84.66 | SI Trade |
08:10:52 - 06-May-25 |
| Unknown* | 0 | £84.67 | SI Trade |
08:08:01 - 06-May-25 |
| Unknown* | 0 | £84.67 | SI Trade |
08:06:55 - 06-May-25 |
| Unknown* | 0 | £85.10 | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 50 | £84.77589 | SI Trade Currency Conversion |
12:35:35 - 05-May-25 |
| Unknown* | 200 | £84.75883 | SI Trade Currency Conversion |
09:34:30 - 05-May-25 |
| Buy* | 1 | £84.826 | Suspected BUY Trade |
15:55:14 - 02-May-25 |
| Sell* | 1,000 | £84.80 | Automatic Execution |
13:21:47 - 02-May-25 |
| Sell* | 591 | £84.707 | Negotiated Trade |
12:22:49 - 02-May-25 |
| Unknown* | 0 | £84.59 | SI Trade |
08:15:47 - 02-May-25 |
| Unknown* | 0 | £84.58 | SI Trade |
08:15:45 - 02-May-25 |
| Buy* | 1 | £84.58 | Automatic Execution |
08:15:45 - 02-May-25 |
| Unknown* | 0 | £84.54115 | SI Trade Currency Conversion |
08:04:24 - 02-May-25 |
| Unknown* | 0 | £84.54115 | SI Trade Currency Conversion |
08:04:24 - 02-May-25 |
| Buy* | 1 | £84.36 | SI Trade |
15:14:59 - 01-May-25 |
| Buy* | 199 | £84.36 | Automatic Execution |
15:14:59 - 01-May-25 |
| Buy* | 563 | £84.51 | Automatic Execution |
12:41:54 - 01-May-25 |
| Unknown* | 0 | £85.50 | SI Trade |
08:09:11 - 01-May-25 |
| Unknown* | 10 | £84.40831 | SI Trade Currency Conversion |
16:18:13 - 30-Apr-25 |
| Unknown* | 0 | £84.39981 | SI Trade Currency Conversion |
15:48:34 - 30-Apr-25 |
| Unknown* | 1 | £84.40831 | SI Trade Currency Conversion |
15:48:33 - 30-Apr-25 |
| Unknown* | 0 | £84.40831 | SI Trade Currency Conversion |
15:48:32 - 30-Apr-25 |
| Buy* | 1,000 | £84.62 | Automatic Execution |
12:54:11 - 30-Apr-25 |
| Sell* | 1,800 | £84.47 | Automatic Execution |
09:31:19 - 30-Apr-25 |
| Sell* | 1,800 | £84.47 | Automatic Execution |
09:30:46 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
09:27:31 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
09:27:10 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
09:26:16 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
09:24:45 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
09:22:55 - 30-Apr-25 |
| Sell* | 1,800 | £84.47 | Automatic Execution |
09:20:42 - 30-Apr-25 |
| Sell* | 1,800 | £84.48 | Automatic Execution |
09:09:38 - 30-Apr-25 |
| Sell* | 1,800 | £84.42 | Automatic Execution |
08:48:00 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
08:36:08 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
08:35:09 - 30-Apr-25 |
| Sell* | 1,800 | £84.45 | Automatic Execution |
08:34:43 - 30-Apr-25 |
| Sell* | 1,800 | £84.43 | Automatic Execution |
08:25:54 - 30-Apr-25 |
| Unknown* | 0 | £84.52 | SI Trade |
08:09:58 - 30-Apr-25 |
| Unknown* | 0 | £84.47627 | SI Trade Currency Conversion |
08:06:10 - 30-Apr-25 |
| Buy* | 500 | £84.49 | Automatic Execution |
13:54:39 - 29-Apr-25 |
| Buy* | 70 | £84.44 | Automatic Execution |
13:25:52 - 29-Apr-25 |
| Sell* | 925 | £84.49 | Automatic Execution |
08:40:49 - 29-Apr-25 |
| Buy* | 925 | £84.47 | Automatic Execution |
08:30:40 - 29-Apr-25 |
| Unknown* | 0 | £84.39697 | SI Trade Currency Conversion |
08:29:58 - 29-Apr-25 |
| Unknown* | 0 | £84.38848 | SI Trade Currency Conversion |
08:29:52 - 29-Apr-25 |
| Unknown* | 0 | £84.47 | SI Trade |
08:06:10 - 29-Apr-25 |
| Unknown* | 0 | £84.63 | SI Trade |
13:31:47 - 28-Apr-25 |
| Unknown* | 0 | £84.88752 | SI Trade Currency Conversion |
13:31:30 - 28-Apr-25 |
| Sell* | 546 | £84.4971 | Negotiated Trade |
12:26:04 - 28-Apr-25 |
| Unknown* | 0 | £84.54 | SI Trade |
10:30:25 - 28-Apr-25 |
| Sell* | 931 | £84.44 | Automatic Execution |
10:19:16 - 28-Apr-25 |
| Unknown* | 0 | £84.77 | SI Trade |
08:10:27 - 28-Apr-25 |
| Unknown* | 0 | £84.78 | SI Trade |
08:10:26 - 28-Apr-25 |
| Buy* | 1 | £84.78 | Automatic Execution |
08:10:26 - 28-Apr-25 |
| Unknown* | 0 | £84.81 | SI Trade |
08:05:56 - 28-Apr-25 |
| Unknown* | 0 | £84.92169 | SI Trade Currency Conversion |
08:04:25 - 28-Apr-25 |
| Buy* | 929 | £84.72 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Sell* | 100 | £84.5908 | Negotiated Trade |
14:42:57 - 25-Apr-25 |
| Buy* | 602 | £84.6821 | Suspected BUY Trade |
13:49:01 - 25-Apr-25 |
| Unknown* | 100 | £84.70882 | Currency Conversion OTC Trade |
08:27:08 - 25-Apr-25 |
| Unknown* | 100 | £84.70882 | SI Trade Currency Conversion |
08:27:08 - 25-Apr-25 |
| Unknown* | 0 | £84.84 | SI Trade |
08:05:05 - 25-Apr-25 |
| Unknown* | 0 | £84.82 | SI Trade |
16:19:51 - 24-Apr-25 |
| Buy* | 1 | £84.80 | Automatic Execution |
16:19:51 - 24-Apr-25 |
| Unknown* | 0 | £84.80 | SI Trade |
16:19:51 - 24-Apr-25 |
| Buy* | 1 | £84.80 | Automatic Execution |
16:19:49 - 24-Apr-25 |
| Buy* | 60 | £84.8856 | Suspected BUY Trade |
15:29:10 - 24-Apr-25 |
| Unknown* | 0 | £84.88116 | SI Trade Currency Conversion |
15:11:23 - 24-Apr-25 |
| Unknown* | 0 | £84.88116 | SI Trade Currency Conversion |
15:08:57 - 24-Apr-25 |
| Unknown* | 0 | £84.88116 | SI Trade Currency Conversion |
14:44:39 - 24-Apr-25 |
| Unknown* | 1 | £84.88116 | SI Trade Currency Conversion |
14:41:24 - 24-Apr-25 |
| Unknown* | 0 | £84.88116 | SI Trade Currency Conversion |
14:25:51 - 24-Apr-25 |
| Sell* | 590 | £84.8807 | Negotiated Trade |
09:48:47 - 24-Apr-25 |
| Buy* | 934 | £84.95 | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Unknown* | 0 | £84.87261 | SI Trade Currency Conversion |
08:55:06 - 24-Apr-25 |
| Unknown* | 0 | £85.03 | SI Trade |
08:06:10 - 24-Apr-25 |
| Buy* | 176 | £85.119 | Suspected BUY Trade |
11:44:33 - 23-Apr-25 |
| Unknown* | 200 | £85.0288 | SI Trade Currency Conversion |
11:23:15 - 23-Apr-25 |
| Unknown* | 0 | £85.05449 | SI Trade Currency Conversion |
10:43:29 - 23-Apr-25 |
| Unknown* | 1 | £85.04593 | SI Trade Currency Conversion |
10:42:47 - 23-Apr-25 |
| Unknown* | 0 | £85.04593 | SI Trade Currency Conversion |
10:42:46 - 23-Apr-25 |
| Unknown* | 0 | £84.99 | SI Trade |
08:12:26 - 23-Apr-25 |
| Unknown* | 77 | £85.10669 | Currency Conversion OTC Trade |
17:01:09 - 22-Apr-25 |
| Sell* | 24 | £85.16 | Uncrossing Trade |
16:35:04 - 22-Apr-25 |
| Unknown* | 87 | £85.14124 | SI Trade Currency Conversion |
14:53:01 - 22-Apr-25 |
| Unknown* | 116 | £85.13267 | SI Trade Currency Conversion |
14:18:27 - 22-Apr-25 |
| Buy* | 58 | £85.3683 | Suspected BUY Trade |
09:54:01 - 22-Apr-25 |
| Buy* | 912 | £85.4553 | Suspected BUY Trade |
09:36:41 - 22-Apr-25 |
| Unknown* | 0 | £85.36 | SI Trade |
08:07:52 - 22-Apr-25 |
| Unknown* | 0 | £85.36 | SI Trade |
08:07:44 - 22-Apr-25 |
| Unknown* | 0 | £85.87 | SI Trade |
08:07:36 - 22-Apr-25 |
| Buy* | 1 | £85.36 | Automatic Execution |
08:07:36 - 22-Apr-25 |
| Unknown* | 0 | £85.43 | SI Trade |
08:05:54 - 22-Apr-25 |
| Unknown* | 0 | £85.19268 | SI Trade Currency Conversion |
08:05:34 - 22-Apr-25 |
| Buy* | 1 | £85.44 | SI Trade |
08:00:34 - 22-Apr-25 |
| Sell* | 1 | £85.16 | Automatic Execution |
08:00:34 - 22-Apr-25 |
| Sell* | 916 | £85.238 | Negotiated Trade |
12:35:15 - 17-Apr-25 |
| Unknown* | 0 | £85.37197 | SI Trade Currency Conversion |
08:07:00 - 17-Apr-25 |
| Unknown* | 0 | £85.34 | SI Trade |
08:06:10 - 17-Apr-25 |
| Buy* | 938 | £84.91 | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Unknown* | 10,070 | £84.8971 | Currency Conversion OTC Trade |
08:50:44 - 16-Apr-25 |
| Unknown* | 0 | £85.15 | SI Trade |
08:42:40 - 16-Apr-25 |
| Buy* | 1 | £85.14 | Automatic Execution |
08:42:40 - 16-Apr-25 |
| Unknown* | 0 | £85.68 | SI Trade |
08:42:39 - 16-Apr-25 |
| Unknown* | 0 | £84.87469 | SI Trade Currency Conversion |
08:12:28 - 16-Apr-25 |
| Unknown* | 1 | £84.86614 | SI Trade Currency Conversion |
08:11:22 - 16-Apr-25 |
| Unknown* | 1 | £84.86614 | SI Trade Currency Conversion |
08:10:10 - 16-Apr-25 |
| Unknown* | 0 | £84.96878 | SI Trade Currency Conversion |
08:05:31 - 16-Apr-25 |
| Unknown* | 0 | £84.97733 | SI Trade Currency Conversion |
08:04:24 - 16-Apr-25 |
| Unknown* | 194 | £84.96878 | SI Trade Currency Conversion |
08:04:09 - 16-Apr-25 |
| Unknown* | 1 | £84.96878 | SI Trade Currency Conversion |
08:04:09 - 16-Apr-25 |
| Buy* | 5,327 | £84.8409 | Suspected BUY Trade |
15:33:23 - 15-Apr-25 |
| Unknown* | 0 | £85.23 | SI Trade |
08:10:33 - 15-Apr-25 |
| Unknown* | 5,500 | £86.08102 | Currency Conversion OTC Trade |
13:46:30 - 14-Apr-25 |
| Unknown* | 101 | £86.10062 | SI Trade Currency Conversion |
11:40:51 - 14-Apr-25 |
| Buy* | 244 | £86.0119 | Suspected BUY Trade |
08:18:06 - 14-Apr-25 |
| Unknown* | 0 | £86.05 | SI Trade |
08:13:52 - 14-Apr-25 |
| Unknown* | 0 | £86.12 | SI Trade |
08:07:53 - 14-Apr-25 |
| Unknown* | 0 | £86.07 | SI Trade |
08:06:15 - 14-Apr-25 |
| Unknown* | 0 | £86.08 | SI Trade |
08:06:10 - 14-Apr-25 |
| Unknown* | 0 | £86.52 | SI Trade |
08:00:53 - 14-Apr-25 |
| Buy* | 546 | £86.2454 | Suspected BUY Trade |
15:45:26 - 11-Apr-25 |
| Buy* | 579 | £86.2508 | Suspected BUY Trade |
14:28:31 - 11-Apr-25 |
| Buy* | 332 | £86.0115 | Suspected BUY Trade |
12:54:43 - 11-Apr-25 |
| Sell* | 2 | £86.37 | Automatic Execution |
09:18:17 - 11-Apr-25 |
| Buy* | 1,000 | £85.4582 | Suspected BUY Trade |
14:26:00 - 10-Apr-25 |
| Sell* | 583 | £85.1813 | Negotiated Trade |
13:30:19 - 10-Apr-25 |
| Unknown* | 0 | £85.05 | SI Trade |
11:34:21 - 10-Apr-25 |
| Buy* | 2 | £85.05 | Automatic Execution |
11:34:11 - 10-Apr-25 |
| Unknown* | 1 | £84.84383 | SI Trade Currency Conversion |
09:53:03 - 10-Apr-25 |
| Buy* | 1 | £85.13 | SI Trade |
09:46:38 - 10-Apr-25 |
| Unknown* | 40 | £84.82673 | SI Trade Currency Conversion |
09:40:32 - 10-Apr-25 |
| Unknown* | 202 | £84.82673 | SI Trade Currency Conversion |
09:33:28 - 10-Apr-25 |
| Sell* | 356 | £85.5061 | Negotiated Trade |
08:42:31 - 09-Apr-25 |
| Sell* | 238 | £85.568 | Negotiated Trade |
08:17:53 - 09-Apr-25 |
| Unknown* | 0 | £85.66 | SI Trade |
08:05:13 - 09-Apr-25 |
| Unknown* | 11 | £85.10363 | SI Trade Currency Conversion |
16:05:30 - 08-Apr-25 |
| Unknown* | 305 | £85.07171 | Currency Conversion OTC Trade |
13:42:31 - 08-Apr-25 |
| Buy* | 1,200 | £85.02 | Automatic Execution |
10:22:48 - 08-Apr-25 |
| Buy* | 1,175 | £85.0848 | Suspected BUY Trade |
10:11:20 - 08-Apr-25 |
| Buy* | 763 | £85.1125 | Suspected BUY Trade |
10:05:14 - 08-Apr-25 |
| Buy* | 1,175 | £85.0732 | Suspected BUY Trade |
09:58:11 - 08-Apr-25 |
| Sell* | 255 | £85.07 | Automatic Execution |
09:52:36 - 08-Apr-25 |
| Unknown* | 200 | £84.26429 | SI Trade Currency Conversion |
11:17:32 - 07-Apr-25 |
| Buy* | 125 | £84.6303 | Suspected BUY Trade |
09:43:21 - 07-Apr-25 |
| Buy* | 125 | £84.6275 | Suspected BUY Trade |
09:39:32 - 07-Apr-25 |
| Sell* | 125 | £84.6187 | Result of RFQ |
09:32:55 - 07-Apr-25 |
| Buy* | 125 | £85.12601 | Suspected BUY Trade |
09:32:33 - 07-Apr-25 |
| Buy* | 50 | £84.7522 | Suspected BUY Trade |
08:27:03 - 07-Apr-25 |
| Unknown* | 0 | £84.55 | SI Trade |
08:07:43 - 07-Apr-25 |
| Sell* | 1 | £84.55 | SI Trade |
08:07:41 - 07-Apr-25 |
| Unknown* | 0 | £84.55 | SI Trade |
08:07:36 - 07-Apr-25 |
| Unknown* | 0 | £84.28128 | SI Trade Currency Conversion |
08:04:32 - 07-Apr-25 |
| Unknown* | 0 | £84.2303 | SI Trade Currency Conversion |
08:04:28 - 07-Apr-25 |
| Unknown* | 0 | £84.2303 | SI Trade Currency Conversion |
08:04:28 - 07-Apr-25 |
| Unknown* | 0 | £83.92409 | SI Trade Currency Conversion |
16:26:16 - 04-Apr-25 |
| Sell* | 330 | £84.1494 | Negotiated Trade |
16:21:49 - 04-Apr-25 |
| Sell* | 357 | £84.1215 | Negotiated Trade |
16:13:50 - 04-Apr-25 |
| Sell* | 155 | £84.0342 | Negotiated Trade |
14:36:09 - 04-Apr-25 |
| Sell* | 173 | £84.0653 | Negotiated Trade |
12:04:25 - 04-Apr-25 |
| Sell* | 183 | £84.0661 | Negotiated Trade |
12:03:50 - 04-Apr-25 |
| Unknown* | 150 | £83.86487 | SI Trade Currency Conversion |
11:24:53 - 04-Apr-25 |
| Unknown* | 34 | £83.85641 | SI Trade Currency Conversion |
08:39:58 - 04-Apr-25 |
| Unknown* | 0 | £83.88179 | SI Trade Currency Conversion |
08:31:16 - 04-Apr-25 |
| Unknown* | 5 | £83.87333 | SI Trade Currency Conversion |
08:31:10 - 04-Apr-25 |
| Unknown* | 0 | £83.94101 | SI Trade Currency Conversion |
08:05:16 - 04-Apr-25 |
| Unknown* | 0 | £82.83553 | SI Trade Currency Conversion |
15:52:40 - 03-Apr-25 |
| Sell* | 30 | £83.2445 | Negotiated Trade |
12:20:19 - 03-Apr-25 |
| Unknown* | 0 | £82.83553 | SI Trade Currency Conversion |
11:33:29 - 03-Apr-25 |
| Unknown* | 183 | £82.83553 | SI Trade Currency Conversion |
11:33:29 - 03-Apr-25 |
| Buy* | 75 | £83.1942 | Suspected BUY Trade |
11:09:57 - 03-Apr-25 |
| Unknown* | 0 | £82.90 | SI Trade |
08:00:42 - 03-Apr-25 |