| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £144.4708 | Suspected BUY Trade |
11:06:14 - 17-Dec-25 |
| Buy* | 6 | £144.4744 | Suspected BUY Trade |
11:01:07 - 17-Dec-25 |
| Unknown* | 244 | £143.87688 | Currency Conversion OTC Trade |
10:49:43 - 17-Dec-25 |
| Unknown* | 0 | £144.52 | SI Trade |
09:32:02 - 17-Dec-25 |
| Unknown* | 0 | £143.97275 | Currency Conversion OTC Trade |
09:08:36 - 17-Dec-25 |
| Sell* | 1 | £144.96 | Automatic Execution |
08:23:27 - 17-Dec-25 |
| Unknown* | 0 | £145.17 | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | £145.17 | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | £144.40175 | SI Trade Currency Conversion |
08:05:13 - 17-Dec-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:00:39 - 17-Dec-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:00:39 - 17-Dec-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:00:39 - 17-Dec-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:00:39 - 17-Dec-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:00:39 - 17-Dec-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:00:39 - 17-Dec-25 |
| Buy* | 20 | £145.00 | Automatic Execution |
08:00:18 - 17-Dec-25 |
| Unknown* | 0 | £144.71458 | Currency Conversion OTC Trade |
16:24:56 - 16-Dec-25 |
| Unknown* | 0 | £144.16 | SI Trade |
15:51:22 - 16-Dec-25 |
| Unknown* | 0 | £144.55633 | Currency Conversion OTC Trade |
15:46:56 - 16-Dec-25 |
| Unknown* | 0 | £144.39809 | Currency Conversion OTC Trade |
15:38:53 - 16-Dec-25 |
| Unknown* | 0 | £144.45084 | Currency Conversion OTC Trade |
15:29:59 - 16-Dec-25 |
| Unknown* | 0 | £144.32776 | Currency Conversion OTC Trade |
15:05:44 - 16-Dec-25 |
| Unknown* | 0 | £144.32776 | Currency Conversion OTC Trade |
15:05:44 - 16-Dec-25 |
| Unknown* | 0 | £144.47721 | Currency Conversion OTC Trade |
14:46:24 - 16-Dec-25 |
| Unknown* | 0 | £144.16512 | SI Trade Currency Conversion |
14:14:22 - 16-Dec-25 |
| Unknown* | 0 | £144.1783 | SI Trade Currency Conversion |
14:14:22 - 16-Dec-25 |
| Unknown* | 0 | £143.80 | SI Trade |
13:50:36 - 16-Dec-25 |
| Unknown* | 0 | £144.10 | SI Trade |
11:30:46 - 16-Dec-25 |
| Unknown* | 0 | £144.486 | Currency Conversion OTC Trade |
10:49:41 - 16-Dec-25 |
| Sell* | 16 | £143.99 | Automatic Execution |
10:39:10 - 16-Dec-25 |
| Unknown* | 0 | £144.27 | SI Trade |
09:59:27 - 16-Dec-25 |
| Buy* | 15 | £144.1977 | Suspected BUY Trade |
09:43:55 - 16-Dec-25 |
| Buy* | 2 | £144.3096 | Suspected BUY Trade |
09:32:38 - 16-Dec-25 |
| Unknown* | 4,000 | £144.63422 | Currency Conversion OTC Trade |
09:20:37 - 16-Dec-25 |
| Buy* | 2 | £144.54 | Automatic Execution |
08:38:10 - 16-Dec-25 |
| Buy* | 350 | £144.542 | Suspected BUY Trade |
08:36:23 - 16-Dec-25 |
| Buy* | 350 | £144.5692 | Suspected BUY Trade |
08:35:31 - 16-Dec-25 |
| Unknown* | 0 | £144.52 | SI Trade |
08:14:53 - 16-Dec-25 |
| Unknown* | 0 | £144.31017 | Currency Conversion OTC Trade |
08:04:49 - 16-Dec-25 |
| Unknown* | 0 | £144.51238 | SI Trade Currency Conversion |
08:04:49 - 16-Dec-25 |
| Unknown* | 0 | £144.51238 | SI Trade Currency Conversion |
08:04:49 - 16-Dec-25 |
| Unknown* | 0 | £144.51238 | SI Trade Currency Conversion |
08:04:49 - 16-Dec-25 |
| Unknown* | 0 | £145.05 | SI Trade |
08:00:38 - 16-Dec-25 |
| Buy* | 1 | £145.05 | SI Trade |
08:00:38 - 16-Dec-25 |
| Buy* | 125 | £144.30 | Automatic Execution |
16:23:29 - 15-Dec-25 |
| Buy* | 5 | £144.30 | Automatic Execution |
16:23:29 - 15-Dec-25 |
| Unknown* | 1,232 | £144.47641 | Currency Conversion OTC Trade |
15:52:56 - 15-Dec-25 |
| Unknown* | 98 | £144.52789 | Currency Conversion OTC Trade |
15:19:55 - 15-Dec-25 |
| Unknown* | 100 | £144.58236 | Currency Conversion OTC Trade |
15:16:32 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 3 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 1 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 13 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 3 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 8 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.51753 | Currency Conversion OTC Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | £144.67127 | Currency Conversion OTC Trade |
14:56:16 - 15-Dec-25 |
| Unknown* | 0 | £144.57 | SI Trade |
14:55:03 - 15-Dec-25 |
| Unknown* | 0 | £144.57463 | Currency Conversion OTC Trade |
14:49:57 - 15-Dec-25 |
| Unknown* | 0 | £144.29 | SI Trade |
14:32:17 - 15-Dec-25 |
| Sell* | 8 | £144.2389 | Negotiated Trade |
14:16:31 - 15-Dec-25 |
| Unknown* | 0 | £144.51313 | Currency Conversion OTC Trade |
13:25:52 - 15-Dec-25 |
| Unknown* | 10 | £144.50365 | Currency Conversion OTC Trade |
12:30:54 - 15-Dec-25 |
| Buy* | 13 | £144.5238 | Suspected BUY Trade |
11:58:45 - 15-Dec-25 |
| Buy* | 4 | £144.5238 | Suspected BUY Trade |
11:58:44 - 15-Dec-25 |
| Unknown* | 0 | £144.57902 | Currency Conversion OTC Trade |
10:45:56 - 15-Dec-25 |
| Unknown* | 0 | £144.57902 | Currency Conversion OTC Trade |
10:45:56 - 15-Dec-25 |
| Unknown* | 0 | £144.57902 | Currency Conversion OTC Trade |
10:45:56 - 15-Dec-25 |
| Unknown* | 1 | £144.57902 | Currency Conversion OTC Trade |
10:45:56 - 15-Dec-25 |
| Unknown* | 0 | £144.48678 | Currency Conversion OTC Trade |
09:21:25 - 15-Dec-25 |
| Unknown* | 0 | £144.45 | SI Trade |
09:16:47 - 15-Dec-25 |
| Unknown* | 0 | £144.37257 | Currency Conversion OTC Trade |
09:06:13 - 15-Dec-25 |
| Unknown* | 0 | £144.52631 | SI Trade Currency Conversion |
08:54:21 - 15-Dec-25 |
| Unknown* | 20 | £144.40771 | SI Trade Currency Conversion |
08:54:00 - 15-Dec-25 |
| Unknown* | 0 | £144.27 | SI Trade |
08:28:10 - 15-Dec-25 |
| Unknown* | 0 | £144.27154 | Currency Conversion OTC Trade |
08:25:57 - 15-Dec-25 |
| Unknown* | 0 | £144.39893 | Currency Conversion OTC Trade |
08:25:56 - 15-Dec-25 |
| Unknown* | 0 | £144.19 | SI Trade |
08:24:33 - 15-Dec-25 |
| Unknown* | 0 | £144.19 | SI Trade |
08:11:15 - 15-Dec-25 |
| Unknown* | 0 | £144.40332 | Currency Conversion OTC Trade |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £144.40332 | Currency Conversion OTC Trade |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £144.40332 | Currency Conversion OTC Trade |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £144.16172 | Currency Conversion OTC Trade |
08:05:04 - 15-Dec-25 |
| Unknown* | 0 | £144.12658 | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | £144.43407 | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | £144.43407 | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | £144.43407 | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | £144.32 | SI Trade |
08:00:58 - 15-Dec-25 |
| Unknown* | 0 | £144.33 | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | £144.33 | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | £144.33 | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | £144.33 | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | £144.33 | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | £144.33 | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | £144.33 | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | £144.25 | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | £144.25 | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | £144.25 | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | £144.25 | SI Trade |
08:00:43 - 15-Dec-25 |
| Buy* | 5 | £144.25 | Automatic Execution |
08:00:43 - 15-Dec-25 |
| Buy* | 5 | £144.25 | Automatic Execution |
08:00:43 - 15-Dec-25 |
| Unknown* | 2 | £144.25 | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | £144.25 | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | £144.25 | SI Trade |
08:00:43 - 15-Dec-25 |
| Buy* | 25 | £144.32 | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 8 | £144.32 | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Sell* | 1 | £143.84 | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Unknown* | 0 | £143.25952 | SI Trade Currency Conversion |
15:25:21 - 12-Dec-25 |
| Sell* | 1 | £143.577 | Negotiated Trade |
15:12:01 - 12-Dec-25 |
| Unknown* | 0 | £143.60 | SI Trade |
13:50:55 - 12-Dec-25 |
| Unknown* | 0 | £144.00 | SI Trade |
11:53:42 - 12-Dec-25 |
| Unknown* | 0 | £144.00 | SI Trade |
11:53:42 - 12-Dec-25 |
| Unknown* | 0 | £143.94 | SI Trade |
10:58:23 - 12-Dec-25 |
| Unknown* | 99 | £143.62752 | Currency Conversion OTC Trade |
07:20:03 - 12-Dec-25 |
| Unknown* | -99 | £0.00 | Correction Currency Conversion OTC Trade |
07:20:03 - 12-Dec-25 |
| Unknown* | 99 | £0.00 | Currency Conversion OTC Trade |
07:20:03 - 12-Dec-25 |
| Unknown* | 0 | £143.91 | SI Trade |
16:18:15 - 11-Dec-25 |
| Unknown* | 0 | £143.8391 | Currency Conversion OTC Trade |
15:50:55 - 11-Dec-25 |
| Unknown* | 0 | £143.8391 | Currency Conversion OTC Trade |
15:50:53 - 11-Dec-25 |
| Unknown* | 0 | £143.8391 | Currency Conversion OTC Trade |
15:50:51 - 11-Dec-25 |
| Unknown* | 0 | £143.8391 | Currency Conversion OTC Trade |
15:50:48 - 11-Dec-25 |
| Unknown* | 0 | £143.75 | SI Trade |
15:12:47 - 11-Dec-25 |
| Unknown* | 1 | £143.76477 | SI Trade Currency Conversion |
14:28:12 - 11-Dec-25 |
| Sell* | 19 | £143.8212 | Negotiated Trade |
14:16:58 - 11-Dec-25 |
| Unknown* | 2 | £143.5835 | Currency Conversion OTC Trade |
13:12:50 - 11-Dec-25 |
| Unknown* | 0 | £143.50244 | Currency Conversion OTC Trade |
12:19:00 - 11-Dec-25 |
| Buy* | 5 | £143.81 | Result of RFQ |
11:20:23 - 11-Dec-25 |
| Sell* | 5 | £143.80 | Automatic Execution |
11:18:21 - 11-Dec-25 |
| Buy* | 2 | £143.58 | Result of RFQ |
10:55:57 - 11-Dec-25 |
| Buy* | 7 | £143.5672 | Suspected BUY Trade |
10:49:24 - 11-Dec-25 |
| Unknown* | 0 | £143.3188 | Currency Conversion OTC Trade |
09:25:51 - 11-Dec-25 |
| Unknown* | 0 | £143.37 | SI Trade |
09:23:32 - 11-Dec-25 |
| Unknown* | 0 | £143.25759 | SI Trade Currency Conversion |
09:08:59 - 11-Dec-25 |
| Unknown* | 0 | £143.31 | SI Trade |
09:08:48 - 11-Dec-25 |
| Unknown* | 0 | £143.32 | SI Trade |
09:08:46 - 11-Dec-25 |
| Unknown* | 0 | £143.52 | SI Trade |
08:43:08 - 11-Dec-25 |
| Sell* | 10 | £144.0881 | Negotiated Trade |
08:28:10 - 11-Dec-25 |
| Unknown* | 0 | £143.38876 | Currency Conversion OTC Trade |
08:24:56 - 11-Dec-25 |
| Unknown* | 0 | £144.22 | SI Trade |
08:23:49 - 11-Dec-25 |
| Unknown* | 0 | £143.53 | SI Trade |
08:16:35 - 11-Dec-25 |
| Unknown* | 0 | £143.55 | SI Trade |
08:16:14 - 11-Dec-25 |
| Unknown* | 0 | £143.50 | SI Trade |
08:09:47 - 11-Dec-25 |
| Unknown* | 0 | £143.794 | Currency Conversion OTC Trade |
08:05:04 - 11-Dec-25 |
| Unknown* | 0 | £143.45434 | Currency Conversion OTC Trade |
08:04:56 - 11-Dec-25 |
| Unknown* | 0 | £142.99088 | Currency Conversion OTC Trade |
08:04:56 - 11-Dec-25 |
| Unknown* | 0 | £143.54616 | SI Trade Currency Conversion |
08:04:55 - 11-Dec-25 |
| Unknown* | 0 | £143.54616 | SI Trade Currency Conversion |
08:04:16 - 11-Dec-25 |
| Unknown* | 0 | £143.54616 | SI Trade Currency Conversion |
08:04:16 - 11-Dec-25 |
| Buy* | 6 | £143.41 | Automatic Execution |
08:02:12 - 11-Dec-25 |
| Unknown* | 0 | £143.22 | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | £143.58 | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | £143.58 | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | £143.58 | SI Trade |
08:00:40 - 11-Dec-25 |
| Buy* | 3 | £143.5064 | Suspected BUY Trade |
08:00:12 - 11-Dec-25 |
| Unknown* | 0 | £142.76 | SI Trade |
08:00:10 - 11-Dec-25 |
| Sell* | 7 | £142.76 | Uncrossing Trade |
08:00:10 - 11-Dec-25 |
| Unknown* | 0 | £143.2966 | Currency Conversion OTC Trade |
15:59:14 - 10-Dec-25 |
| Unknown* | 0 | £143.2966 | Currency Conversion OTC Trade |
15:59:14 - 10-Dec-25 |
| Unknown* | 40 | £143.41895 | SI Trade Currency Conversion |
15:53:12 - 10-Dec-25 |
| Unknown* | 0 | £143.47138 | Currency Conversion OTC Trade |
15:33:57 - 10-Dec-25 |
| Unknown* | 4,090 | £143.32719 | Currency Conversion OTC Trade |
15:00:15 - 10-Dec-25 |
| Unknown* | 0 | £143.00 | SI Trade |
14:37:00 - 10-Dec-25 |
| Unknown* | 0 | £143.15 | SI Trade |
13:14:15 - 10-Dec-25 |
| Unknown* | 0 | £143.17 | SI Trade |
12:33:02 - 10-Dec-25 |
| Unknown* | 2 | £143.0825 | SI Trade Currency Conversion |
12:27:20 - 10-Dec-25 |
| Unknown* | 30 | £143.10872 | SI Trade Currency Conversion |
12:25:36 - 10-Dec-25 |
| Unknown* | 0 | £142.75042 | Currency Conversion OTC Trade |
11:12:46 - 10-Dec-25 |
| Buy* | 1 | £142.89 | SI Trade |
10:56:39 - 10-Dec-25 |
| Unknown* | 0 | £142.89898 | Currency Conversion OTC Trade |
10:08:38 - 10-Dec-25 |
| Buy* | 500 | £143.08 | Automatic Execution |
09:12:01 - 10-Dec-25 |
| Unknown* | 26 | £142.93831 | Currency Conversion OTC Trade |
09:03:48 - 10-Dec-25 |
| Unknown* | 0 | £142.95142 | SI Trade Currency Conversion |
09:03:13 - 10-Dec-25 |
| Unknown* | 0 | £142.95142 | SI Trade Currency Conversion |
09:03:11 - 10-Dec-25 |
| Unknown* | 0 | £143.09124 | Currency Conversion OTC Trade |
08:33:06 - 10-Dec-25 |
| Unknown* | 1 | £143.16552 | SI Trade Currency Conversion |
08:26:54 - 10-Dec-25 |
| Unknown* | 0 | £143.09561 | Currency Conversion OTC Trade |
08:25:57 - 10-Dec-25 |
| Unknown* | 0 | £143.19611 | Currency Conversion OTC Trade |
08:25:56 - 10-Dec-25 |
| Unknown* | 0 | £143.31 | SI Trade |
08:12:23 - 10-Dec-25 |
| Unknown* | 0 | £143.05191 | Currency Conversion OTC Trade |
08:05:06 - 10-Dec-25 |
| Unknown* | 0 | £143.40 | SI Trade |
15:23:22 - 09-Dec-25 |
| Unknown* | 0 | £143.34716 | Currency Conversion OTC Trade |
15:23:08 - 09-Dec-25 |
| Unknown* | 0 | £143.49 | SI Trade |
14:30:21 - 09-Dec-25 |
| Unknown* | 0 | £143.51 | SI Trade |
14:29:59 - 09-Dec-25 |
| Buy* | 2 | £143.51 | SI Trade |
14:29:57 - 09-Dec-25 |
| Unknown* | 0 | £143.54 | SI Trade |
14:26:06 - 09-Dec-25 |
| Sell* | 2 | £143.29995 | Negotiated Trade |
14:17:44 - 09-Dec-25 |
| Unknown* | 0 | £143.40395 | Currency Conversion OTC Trade |
14:11:34 - 09-Dec-25 |
| Unknown* | 0 | £143.33 | SI Trade |
13:07:01 - 09-Dec-25 |