| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £140.42 | SI Trade |
16:14:06 - 13-Mar-25 |
| Unknown* | 0 | £140.75837 | Currency Conversion OTC Trade |
16:03:57 - 13-Mar-25 |
| Unknown* | 0 | £140.75837 | Currency Conversion OTC Trade |
16:03:56 - 13-Mar-25 |
| Unknown* | 0 | £140.77517 | Currency Conversion OTC Trade |
15:53:10 - 13-Mar-25 |
| Unknown* | 0 | £140.77517 | Currency Conversion OTC Trade |
15:53:10 - 13-Mar-25 |
| Unknown* | 0 | £140.50211 | SI Trade Currency Conversion |
14:29:35 - 13-Mar-25 |
| Unknown* | 0 | £140.52312 | SI Trade Currency Conversion |
14:29:23 - 13-Mar-25 |
| Unknown* | 0 | £140.52312 | SI Trade Currency Conversion |
14:29:10 - 13-Mar-25 |
| Unknown* | 0 | £140.51891 | SI Trade Currency Conversion |
14:28:57 - 13-Mar-25 |
| Unknown* | 0 | £140.49371 | SI Trade Currency Conversion |
14:24:06 - 13-Mar-25 |
| Unknown* | 0 | £140.49371 | SI Trade Currency Conversion |
14:23:52 - 13-Mar-25 |
| Unknown* | 0 | £140.4769 | SI Trade Currency Conversion |
14:23:40 - 13-Mar-25 |
| Unknown* | 0 | £140.48531 | SI Trade Currency Conversion |
14:23:30 - 13-Mar-25 |
| Unknown* | 10 | £140.4559 | SI Trade Currency Conversion |
14:09:11 - 13-Mar-25 |
| Unknown* | 0 | £140.23745 | Currency Conversion OTC Trade |
13:44:39 - 13-Mar-25 |
| Unknown* | 0 | £140.23745 | Currency Conversion OTC Trade |
13:44:39 - 13-Mar-25 |
| Unknown* | 0 | £140.43489 | Currency Conversion OTC Trade |
13:43:58 - 13-Mar-25 |
| Unknown* | 0 | £140.43489 | Currency Conversion OTC Trade |
13:43:58 - 13-Mar-25 |
| Sell* | 79 | £139.914 | Negotiated Trade |
13:28:27 - 13-Mar-25 |
| Sell* | 1 | £139.78 | Automatic Execution |
12:59:34 - 13-Mar-25 |
| Buy* | 14 | £139.91 | Suspected BUY Trade |
12:40:15 - 13-Mar-25 |
| Unknown* | 0 | £139.93918 | Currency Conversion OTC Trade |
12:04:48 - 13-Mar-25 |
| Unknown* | 0 | £139.94338 | Currency Conversion OTC Trade |
12:04:48 - 13-Mar-25 |
| Unknown* | 0 | £139.93918 | Currency Conversion OTC Trade |
12:04:48 - 13-Mar-25 |
| Unknown* | 0 | £139.93918 | Currency Conversion OTC Trade |
12:04:48 - 13-Mar-25 |
| Unknown* | 5 | £140.0484 | SI Trade Currency Conversion |
11:57:56 - 13-Mar-25 |
| Sell* | 576 | £139.69 | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 73 | £139.6888 | Result of RFQ |
10:41:04 - 13-Mar-25 |
| Buy* | 1 | £139.9424 | Suspected BUY Trade |
10:34:19 - 13-Mar-25 |
| Buy* | 1 | £140.2232 | Suspected BUY Trade |
08:29:30 - 13-Mar-25 |
| Unknown* | 0 | £140.49371 | Currency Conversion OTC Trade |
08:24:30 - 13-Mar-25 |
| Unknown* | 0 | £140.49371 | Currency Conversion OTC Trade |
08:24:30 - 13-Mar-25 |
| Unknown* | 0 | £140.61134 | Currency Conversion OTC Trade |
08:21:23 - 13-Mar-25 |
| Unknown* | 0 | £140.61134 | Currency Conversion OTC Trade |
08:21:23 - 13-Mar-25 |
| Buy* | 576 | £140.57 | Automatic Execution |
08:18:04 - 13-Mar-25 |
| Buy* | 35 | £140.56 | Automatic Execution |
08:18:04 - 13-Mar-25 |
| Unknown* | 0 | £140.56933 | SI Trade Currency Conversion |
08:05:34 - 13-Mar-25 |
| Unknown* | 0 | £140.69956 | Currency Conversion OTC Trade |
08:04:07 - 13-Mar-25 |
| Unknown* | 0 | £140.69956 | Currency Conversion OTC Trade |
08:04:07 - 13-Mar-25 |
| Unknown* | 0 | £140.70 | SI Trade |
08:02:31 - 13-Mar-25 |
| Unknown* | 0 | £140.72 | SI Trade |
08:01:10 - 13-Mar-25 |
| Unknown* | 48 | £141.19724 | Currency Conversion OTC Trade |
15:58:25 - 12-Mar-25 |
| Unknown* | 0 | £141.47 | SI Trade |
14:51:56 - 12-Mar-25 |
| Unknown* | 0 | £141.47501 | Currency Conversion OTC Trade |
14:33:56 - 12-Mar-25 |
| Unknown* | 0 | £141.47501 | Currency Conversion OTC Trade |
14:33:56 - 12-Mar-25 |
| Unknown* | 0 | £141.57201 | Currency Conversion OTC Trade |
13:45:41 - 12-Mar-25 |
| Unknown* | 0 | £141.57201 | Currency Conversion OTC Trade |
13:45:41 - 12-Mar-25 |
| Buy* | 1 | £140.17 | SI Trade |
12:38:52 - 12-Mar-25 |
| Buy* | 1 | £140.44 | SI Trade |
12:36:22 - 12-Mar-25 |
| Unknown* | 0 | £140.14 | SI Trade |
12:28:50 - 12-Mar-25 |
| Unknown* | 0 | £140.55557 | Currency Conversion OTC Trade |
12:05:42 - 12-Mar-25 |
| Unknown* | 2 | £140.40796 | Currency Conversion OTC Trade |
10:48:33 - 12-Mar-25 |
| Unknown* | 0 | £140.60618 | Currency Conversion OTC Trade |
10:46:01 - 12-Mar-25 |
| Sell* | 57 | £140.33835 | Negotiated Trade |
10:44:26 - 12-Mar-25 |
| Unknown* | 0 | £140.56401 | SI Trade Currency Conversion |
10:31:17 - 12-Mar-25 |
| Unknown* | 0 | £140.70 | SI Trade |
10:29:29 - 12-Mar-25 |
| Unknown* | 0 | £140.68632 | SI Trade Currency Conversion |
10:29:06 - 12-Mar-25 |
| Unknown* | 0 | £140.69053 | SI Trade Currency Conversion |
10:29:06 - 12-Mar-25 |
| Unknown* | 0 | £140.74115 | SI Trade Currency Conversion |
10:16:01 - 12-Mar-25 |
| Unknown* | 39 | £140.78754 | SI Trade Currency Conversion |
09:51:17 - 12-Mar-25 |
| Unknown* | 0 | £140.80863 | SI Trade Currency Conversion |
09:49:06 - 12-Mar-25 |
| Unknown* | 0 | £140.88876 | SI Trade Currency Conversion |
09:48:48 - 12-Mar-25 |
| Unknown* | 0 | £140.81706 | SI Trade Currency Conversion |
09:48:39 - 12-Mar-25 |
| Unknown* | 0 | £140.81706 | SI Trade Currency Conversion |
09:48:38 - 12-Mar-25 |
| Unknown* | 0 | £140.8508 | SI Trade Currency Conversion |
09:48:28 - 12-Mar-25 |
| Unknown* | 0 | £140.90141 | SI Trade Currency Conversion |
09:48:04 - 12-Mar-25 |
| Unknown* | 9,100 | £140.51463 | Currency Conversion Negotiated Trade OTC Trade |
09:44:43 - 12-Mar-25 |
| Buy* | 5 | £140.90 | Automatic Execution |
08:46:16 - 12-Mar-25 |
| Unknown* | 52 | £140.55979 | SI Trade Currency Conversion |
08:05:28 - 12-Mar-25 |
| Unknown* | 0 | £140.74958 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.76645 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.76645 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.66523 | SI Trade Currency Conversion |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.66523 | SI Trade Currency Conversion |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.66523 | SI Trade Currency Conversion |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.68632 | SI Trade Currency Conversion |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.76645 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.74958 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.74958 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.76645 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.74958 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.74958 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.76645 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.74958 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.76645 | Currency Conversion OTC Trade |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.66523 | SI Trade Currency Conversion |
08:04:14 - 12-Mar-25 |
| Unknown* | 0 | £140.56495 | SI Trade Currency Conversion |
16:27:44 - 11-Mar-25 |
| Unknown* | 0 | £140.63231 | SI Trade Currency Conversion |
16:27:29 - 11-Mar-25 |
| Unknown* | 0 | £140.62389 | SI Trade Currency Conversion |
16:27:24 - 11-Mar-25 |
| Unknown* | 0 | £140.62389 | SI Trade Currency Conversion |
16:27:24 - 11-Mar-25 |
| Unknown* | 0 | £140.62389 | SI Trade Currency Conversion |
16:27:24 - 11-Mar-25 |
| Unknown* | 0 | £140.72914 | SI Trade Currency Conversion |
16:26:41 - 11-Mar-25 |
| Unknown* | 0 | £140.90 | SI Trade |
16:10:03 - 11-Mar-25 |
| Unknown* | 0 | £140.56916 | SI Trade Currency Conversion |
15:51:34 - 11-Mar-25 |
| Unknown* | 0 | £140.81756 | SI Trade Currency Conversion |
15:30:50 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 1 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 2 | £141.02806 | Currency Conversion OTC Trade |
15:00:26 - 11-Mar-25 |
| Unknown* | 0 | £140.83861 | Currency Conversion OTC Trade |
13:57:13 - 11-Mar-25 |
| Unknown* | 0 | £140.83861 | Currency Conversion OTC Trade |
13:57:13 - 11-Mar-25 |
| Unknown* | 0 | £140.85545 | Currency Conversion OTC Trade |
13:54:07 - 11-Mar-25 |
| Unknown* | 0 | £140.85545 | Currency Conversion OTC Trade |
13:54:07 - 11-Mar-25 |
| Unknown* | 0 | £140.85545 | Currency Conversion OTC Trade |
13:54:07 - 11-Mar-25 |
| Unknown* | 0 | £140.85545 | Currency Conversion OTC Trade |
13:54:07 - 11-Mar-25 |
| Unknown* | 0 | £140.85545 | Currency Conversion OTC Trade |
13:54:07 - 11-Mar-25 |
| Unknown* | 0 | £140.85545 | Currency Conversion OTC Trade |
13:54:06 - 11-Mar-25 |
| Unknown* | 0 | £141.42 | SI Trade |
13:50:42 - 11-Mar-25 |
| Buy* | 3 | £141.38 | Automatic Execution |
12:46:27 - 11-Mar-25 |
| Unknown* | 0 | £141.38 | SI Trade |
12:46:27 - 11-Mar-25 |
| Unknown* | 0 | £141.57 | SI Trade |
12:09:59 - 11-Mar-25 |
| Sell* | 1 | £141.25 | Automatic Execution |
12:02:59 - 11-Mar-25 |
| Sell* | 60 | £141.49415 | Negotiated Trade |
11:01:01 - 11-Mar-25 |
| Unknown* | 14 | £141.37145 | Currency Conversion OTC Trade |
10:47:15 - 11-Mar-25 |
| Sell* | 37 | £141.31 | Automatic Execution |
10:00:41 - 11-Mar-25 |
| Unknown* | 0 | £141.06175 | SI Trade Currency Conversion |
09:27:31 - 11-Mar-25 |
| Unknown* | 0 | £141.23436 | Currency Conversion OTC Trade |
09:20:42 - 11-Mar-25 |
| Unknown* | 0 | £141.23436 | Currency Conversion OTC Trade |
09:20:42 - 11-Mar-25 |
| Unknown* | 0 | £141.2512 | SI Trade Currency Conversion |
08:49:26 - 11-Mar-25 |
| Unknown* | 0 | £141.60 | SI Trade |
08:45:29 - 11-Mar-25 |
| Unknown* | 4 | £141.36909 | SI Trade Currency Conversion |
08:35:46 - 11-Mar-25 |
| Unknown* | 0 | £141.55855 | Currency Conversion OTC Trade |
08:24:30 - 11-Mar-25 |
| Unknown* | 0 | £141.55855 | Currency Conversion OTC Trade |
08:24:30 - 11-Mar-25 |
| Unknown* | 0 | £141.23857 | SI Trade Currency Conversion |
08:13:42 - 11-Mar-25 |
| Unknown* | 0 | £141.23857 | SI Trade Currency Conversion |
08:13:42 - 11-Mar-25 |
| Unknown* | 0 | £141.23857 | SI Trade Currency Conversion |
08:13:42 - 11-Mar-25 |
| Unknown* | 0 | £141.23857 | SI Trade Currency Conversion |
08:13:42 - 11-Mar-25 |
| Unknown* | 0 | £141.23857 | SI Trade Currency Conversion |
08:13:42 - 11-Mar-25 |
| Unknown* | 0 | £141.23857 | SI Trade Currency Conversion |
08:13:42 - 11-Mar-25 |
| Unknown* | 0 | £141.23857 | SI Trade Currency Conversion |
08:13:42 - 11-Mar-25 |
| Unknown* | 0 | £141.24699 | SI Trade Currency Conversion |
08:13:41 - 11-Mar-25 |
| Unknown* | 0 | £141.24699 | SI Trade Currency Conversion |
08:13:41 - 11-Mar-25 |
| Unknown* | 0 | £141.88 | SI Trade |
08:06:31 - 11-Mar-25 |
| Unknown* | 0 | £141.88 | SI Trade |
08:05:21 - 11-Mar-25 |
| Unknown* | 0 | £141.39014 | Currency Conversion OTC Trade |
08:04:06 - 11-Mar-25 |
| Unknown* | 0 | £141.52907 | SI Trade Currency Conversion |
08:04:05 - 11-Mar-25 |
| Buy* | 49 | £141.58 | Suspected BUY Trade |
16:35:16 - 10-Mar-25 |
| Unknown* | 0 | £141.59494 | SI Trade Currency Conversion |
16:23:40 - 10-Mar-25 |
| Sell* | 4 | £141.63415 | Negotiated Trade |
15:04:14 - 10-Mar-25 |
| Buy* | 2 | £141.7836 | Suspected BUY Trade |
15:01:35 - 10-Mar-25 |
| Buy* | 22 | £141.77 | Automatic Execution |
14:29:32 - 10-Mar-25 |
| Sell* | 22 | £141.51 | Automatic Execution |
14:21:18 - 10-Mar-25 |
| Sell* | 2 | £141.5031 | Negotiated Trade |
14:18:30 - 10-Mar-25 |
| Unknown* | 0 | £141.90 | SI Trade |
14:12:06 - 10-Mar-25 |
| Unknown* | 0 | £141.72 | SI Trade |
14:10:12 - 10-Mar-25 |
| Unknown* | 100 | £141.86782 | Currency Conversion OTC Trade |
14:03:12 - 10-Mar-25 |
| Unknown* | 0 | £141.90961 | Currency Conversion OTC Trade |
14:00:21 - 10-Mar-25 |
| Unknown* | 0 | £141.90961 | Currency Conversion OTC Trade |
14:00:21 - 10-Mar-25 |
| Unknown* | 150 | £141.76301 | Currency Conversion OTC Trade |
13:49:42 - 10-Mar-25 |
| Unknown* | 0 | £141.65368 | SI Trade Currency Conversion |
13:49:41 - 10-Mar-25 |
| Unknown* | 0 | £141.76276 | Currency Conversion OTC Trade |
13:37:24 - 10-Mar-25 |
| Unknown* | 0 | £141.76276 | Currency Conversion OTC Trade |
13:37:24 - 10-Mar-25 |
| Unknown* | 0 | £141.76276 | Currency Conversion OTC Trade |
13:37:24 - 10-Mar-25 |
| Unknown* | 0 | £141.76276 | Currency Conversion OTC Trade |
13:37:24 - 10-Mar-25 |
| Unknown* | 1 | £141.76276 | Currency Conversion OTC Trade |
13:37:24 - 10-Mar-25 |
| Unknown* | 0 | £141.76276 | Currency Conversion OTC Trade |
13:37:24 - 10-Mar-25 |
| Buy* | 3 | £142.11 | Result of RFQ |
12:27:49 - 10-Mar-25 |
| Unknown* | 0 | £142.04 | SI Trade |
12:12:00 - 10-Mar-25 |
| Buy* | 575 | £142.19 | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 59 | £142.15 | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Unknown* | 0 | £141.96834 | Currency Conversion OTC Trade |
10:59:26 - 10-Mar-25 |
| Unknown* | 0 | £141.96834 | Currency Conversion OTC Trade |
10:59:26 - 10-Mar-25 |
| Unknown* | 0 | £141.96834 | Currency Conversion OTC Trade |
10:59:26 - 10-Mar-25 |
| Unknown* | 0 | £141.96834 | Currency Conversion OTC Trade |
10:59:26 - 10-Mar-25 |
| Unknown* | 1 | £141.96834 | Currency Conversion OTC Trade |
10:59:26 - 10-Mar-25 |
| Unknown* | 0 | £141.95156 | SI Trade Currency Conversion |
10:04:15 - 10-Mar-25 |
| Sell* | 5 | £142.10835 | Negotiated Trade |
10:00:44 - 10-Mar-25 |
| Sell* | 2 | £142.10835 | Negotiated Trade |
10:00:35 - 10-Mar-25 |
| Unknown* | 0 | £141.93478 | Currency Conversion OTC Trade |
09:52:22 - 10-Mar-25 |
| Unknown* | 0 | £141.93478 | Currency Conversion OTC Trade |
09:52:22 - 10-Mar-25 |
| Unknown* | 152 | £141.76469 | Currency Conversion OTC Trade |
09:49:46 - 10-Mar-25 |
| Unknown* | 0 | £142.31 | SI Trade |
09:12:49 - 10-Mar-25 |
| Unknown* | 0 | £142.00 | SI Trade |
08:28:40 - 10-Mar-25 |
| Unknown* | 0 | £141.81731 | Currency Conversion OTC Trade |
08:24:31 - 10-Mar-25 |
| Unknown* | 0 | £141.81731 | Currency Conversion OTC Trade |
08:24:31 - 10-Mar-25 |
| Buy* | 3 | £141.79 | Result of RFQ |
08:13:14 - 10-Mar-25 |
| Unknown* | 0 | £141.70822 | Currency Conversion OTC Trade |
08:09:48 - 10-Mar-25 |
| Unknown* | 0 | £141.70822 | Currency Conversion OTC Trade |
08:09:47 - 10-Mar-25 |
| Unknown* | 2 | £141.70822 | Currency Conversion OTC Trade |
08:09:47 - 10-Mar-25 |
| Unknown* | 0 | £141.70822 | Currency Conversion OTC Trade |
08:09:47 - 10-Mar-25 |
| Unknown* | 0 | £141.70822 | Currency Conversion OTC Trade |
08:09:47 - 10-Mar-25 |
| Unknown* | 0 | £141.70822 | Currency Conversion OTC Trade |
08:09:47 - 10-Mar-25 |
| Unknown* | 0 | £141.70403 | SI Trade Currency Conversion |
08:08:09 - 10-Mar-25 |
| Unknown* | 0 | £141.83 | SI Trade |
08:07:59 - 10-Mar-25 |
| Unknown* | 0 | £141.79 | SI Trade |
08:07:35 - 10-Mar-25 |
| Unknown* | 0 | £141.80 | SI Trade |
08:00:58 - 10-Mar-25 |
| Unknown* | 0 | £141.81 | SI Trade |
08:00:56 - 10-Mar-25 |
| Buy* | 2 | £141.81 | SI Trade |
08:00:56 - 10-Mar-25 |
| Unknown* | 0 | £141.81 | SI Trade |
08:00:56 - 10-Mar-25 |
| Buy* | 3 | £141.80 | Automatic Execution |
08:00:56 - 10-Mar-25 |
| Buy* | 1 | £141.80 | SI Trade |
08:00:01 - 10-Mar-25 |
| Buy* | 1 | £142.27 | SI Trade |
15:38:03 - 07-Mar-25 |