| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £167.07 | Suspected BUY Trade |
16:35:21 - 07-Nov-25 |
| Unknown* | 0 | £166.99863 | SI Trade Currency Conversion |
15:37:09 - 07-Nov-25 |
| Unknown* | 0 | £167.01622 | SI Trade Currency Conversion |
15:37:09 - 07-Nov-25 |
| Buy* | 87 | £167.24 | Automatic Execution |
14:52:52 - 07-Nov-25 |
| Buy* | 13 | £167.23 | Automatic Execution |
14:52:52 - 07-Nov-25 |
| Unknown* | 475 | £166.92731 | Currency Conversion OTC Trade |
14:32:47 - 07-Nov-25 |
| Unknown* | 0 | £166.94587 | SI Trade Currency Conversion |
08:38:42 - 07-Nov-25 |
| Unknown* | 0 | £166.94587 | SI Trade Currency Conversion |
08:38:38 - 07-Nov-25 |
| Unknown* | 0 | £167.01 | SI Trade |
08:19:33 - 07-Nov-25 |
| Unknown* | 0 | £166.99863 | SI Trade Currency Conversion |
08:05:56 - 07-Nov-25 |
| Unknown* | 0 | £167.06898 | SI Trade Currency Conversion |
08:04:09 - 07-Nov-25 |
| Unknown* | 0 | £167.06898 | SI Trade Currency Conversion |
08:04:09 - 07-Nov-25 |
| Unknown* | 0 | £167.06898 | SI Trade Currency Conversion |
08:04:09 - 07-Nov-25 |
| Unknown* | 0 | £166.70 | SI Trade |
08:00:31 - 07-Nov-25 |
| Sell* | 3 | £166.08 | Uncrossing Trade |
08:00:19 - 07-Nov-25 |
| Buy* | 12 | £167.3776 | Suspected BUY Trade |
15:22:27 - 06-Nov-25 |
| Sell* | 1 | £167.11355 | Negotiated Trade |
13:02:17 - 06-Nov-25 |
| Sell* | 33 | £167.1906 | Negotiated Trade |
10:43:40 - 06-Nov-25 |
| Buy* | 19 | £167.29 | Automatic Execution |
09:29:42 - 06-Nov-25 |
| Unknown* | 0 | £167.45345 | SI Trade Currency Conversion |
08:12:25 - 06-Nov-25 |
| Unknown* | 0 | £167.44464 | SI Trade Currency Conversion |
08:12:22 - 06-Nov-25 |
| Unknown* | 0 | £167.2949 | SI Trade Currency Conversion |
08:04:15 - 06-Nov-25 |
| Unknown* | 0 | £167.25967 | SI Trade Currency Conversion |
08:04:14 - 06-Nov-25 |
| Unknown* | 0 | £167.62962 | SI Trade Currency Conversion |
08:04:13 - 06-Nov-25 |
| Unknown* | 0 | £167.62962 | SI Trade Currency Conversion |
08:04:13 - 06-Nov-25 |
| Unknown* | 0 | £167.60 | SI Trade |
08:02:32 - 06-Nov-25 |
| Unknown* | 62 | £167.7482 | SI Trade Currency Conversion |
14:46:28 - 05-Nov-25 |
| Unknown* | 0 | £167.76585 | SI Trade Currency Conversion |
14:14:15 - 05-Nov-25 |
| Unknown* | 0 | £167.74 | SI Trade |
11:02:42 - 05-Nov-25 |
| Unknown* | 0 | £167.44 | SI Trade |
10:42:44 - 05-Nov-25 |
| Sell* | 2 | £167.45 | Automatic Execution |
10:38:26 - 05-Nov-25 |
| Unknown* | 0 | £167.88055 | SI Trade Currency Conversion |
09:43:31 - 05-Nov-25 |
| Unknown* | 160 | £167.88055 | SI Trade Currency Conversion |
08:57:46 - 05-Nov-25 |
| Unknown* | 0 | £167.92466 | SI Trade Currency Conversion |
08:19:28 - 05-Nov-25 |
| Unknown* | 0 | £167.98643 | SI Trade Currency Conversion |
08:01:01 - 05-Nov-25 |
| Sell* | 1 | £167.57198 | Negotiated Trade |
15:55:22 - 04-Nov-25 |
| Buy* | 1 | £167.427 | Suspected BUY Trade |
15:12:31 - 04-Nov-25 |
| Unknown* | 30 | £166.78866 | SI Trade Currency Conversion |
11:12:46 - 04-Nov-25 |
| Unknown* | 143 | £166.81497 | SI Trade Currency Conversion |
10:27:31 - 04-Nov-25 |
| Unknown* | 0 | £166.82374 | SI Trade Currency Conversion |
10:03:04 - 04-Nov-25 |
| Unknown* | 0 | £166.85882 | SI Trade Currency Conversion |
08:27:23 - 04-Nov-25 |
| Unknown* | 0 | £167.16 | SI Trade |
08:13:28 - 04-Nov-25 |
| Unknown* | 0 | £166.94651 | SI Trade Currency Conversion |
08:04:13 - 04-Nov-25 |
| Unknown* | 0 | £166.94651 | SI Trade Currency Conversion |
08:04:13 - 04-Nov-25 |
| Unknown* | 0 | £166.94651 | SI Trade Currency Conversion |
08:04:13 - 04-Nov-25 |
| Unknown* | 0 | £166.93 | SI Trade |
14:36:33 - 03-Nov-25 |
| Unknown* | 0 | £166.90 | SI Trade |
14:36:33 - 03-Nov-25 |
| Buy* | 1 | £166.93 | Automatic Execution |
14:36:33 - 03-Nov-25 |
| Buy* | 1 | £166.90 | Automatic Execution |
14:36:19 - 03-Nov-25 |
| Unknown* | 41 | £166.82603 | SI Trade Currency Conversion |
13:03:39 - 03-Nov-25 |
| Unknown* | 0 | £166.81 | SI Trade |
12:20:14 - 03-Nov-25 |
| Unknown* | 0 | £166.984 | SI Trade Currency Conversion |
10:49:42 - 03-Nov-25 |
| Unknown* | 1 | £166.984 | SI Trade Currency Conversion |
10:49:41 - 03-Nov-25 |
| Unknown* | 0 | £167.08931 | SI Trade Currency Conversion |
08:05:38 - 03-Nov-25 |
| Unknown* | 0 | £167.14197 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £167.14197 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £167.14197 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £167.14197 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 0 | £166.93134 | SI Trade Currency Conversion |
08:04:19 - 03-Nov-25 |
| Unknown* | 0 | £166.93134 | SI Trade Currency Conversion |
08:04:19 - 03-Nov-25 |
| Unknown* | 0 | £166.93134 | SI Trade Currency Conversion |
08:04:19 - 03-Nov-25 |
| Unknown* | 0 | £167.31 | SI Trade |
08:04:19 - 03-Nov-25 |
| Unknown* | 0 | £167.31 | SI Trade |
08:04:19 - 03-Nov-25 |
| Unknown* | 0 | £167.55 | SI Trade |
13:59:59 - 31-Oct-25 |
| Unknown* | 0 | £167.32483 | SI Trade Currency Conversion |
12:01:34 - 31-Oct-25 |
| Unknown* | 104 | £167.30724 | SI Trade Currency Conversion |
10:46:11 - 31-Oct-25 |
| Unknown* | 0 | £167.48 | SI Trade |
10:07:53 - 31-Oct-25 |
| Unknown* | 0 | £167.46 | SI Trade |
10:07:48 - 31-Oct-25 |
| Buy* | 1 | £167.44 | Automatic Execution |
10:07:48 - 31-Oct-25 |
| Unknown* | 0 | £167.33 | SI Trade |
08:29:08 - 31-Oct-25 |
| Unknown* | 0 | £167.31604 | SI Trade Currency Conversion |
08:05:28 - 31-Oct-25 |
| Unknown* | 0 | £167.29844 | SI Trade Currency Conversion |
08:04:01 - 31-Oct-25 |
| Unknown* | 29 | £167.29981 | SI Trade Currency Conversion |
13:35:20 - 30-Oct-25 |
| Unknown* | 0 | £167.29101 | SI Trade Currency Conversion |
13:33:31 - 30-Oct-25 |
| Unknown* | 80 | £167.33503 | SI Trade Currency Conversion |
10:45:48 - 30-Oct-25 |
| Unknown* | 7 | £167.39665 | SI Trade Currency Conversion |
10:13:32 - 30-Oct-25 |
| Unknown* | 0 | £168.09 | SI Trade |
08:00:35 - 30-Oct-25 |
| Unknown* | 0 | £168.21537 | SI Trade Currency Conversion |
08:00:17 - 30-Oct-25 |
| Unknown* | 8 | £167.19927 | SI Trade Currency Conversion |
17:07:03 - 29-Oct-25 |
| Unknown* | 0 | £167.77 | SI Trade |
14:15:56 - 29-Oct-25 |
| Unknown* | 0 | £167.79 | SI Trade |
13:31:56 - 29-Oct-25 |
| Unknown* | 0 | £167.48 | SI Trade |
11:36:10 - 29-Oct-25 |
| Sell* | 2 | £167.49 | Automatic Execution |
11:33:32 - 29-Oct-25 |
| Unknown* | 112 | £167.09454 | SI Trade Currency Conversion |
10:28:39 - 29-Oct-25 |
| Unknown* | 1,250 | £167.14054 | Currency Conversion OTC Trade |
08:32:53 - 29-Oct-25 |
| Unknown* | 7 | £167.14326 | Currency Conversion OTC Trade |
08:04:56 - 29-Oct-25 |
| Unknown* | 0 | £166.14433 | SI Trade Currency Conversion |
15:30:25 - 28-Oct-25 |
| Buy* | 1 | £167.1888 | Suspected BUY Trade |
15:00:28 - 28-Oct-25 |
| Unknown* | 19 | £166.10069 | SI Trade Currency Conversion |
13:21:16 - 28-Oct-25 |
| Unknown* | 1 | £166.11815 | SI Trade Currency Conversion |
11:43:17 - 28-Oct-25 |
| Unknown* | 1 | £166.15306 | SI Trade Currency Conversion |
11:27:15 - 28-Oct-25 |
| Unknown* | 57 | £166.16179 | SI Trade Currency Conversion |
10:22:34 - 28-Oct-25 |
| Unknown* | 0 | £166.12688 | SI Trade Currency Conversion |
09:25:17 - 28-Oct-25 |
| Unknown* | 8 | £166.19295 | SI Trade Currency Conversion |
08:35:29 - 28-Oct-25 |
| Unknown* | 8 | £166.19295 | Currency Conversion OTC Trade |
08:35:29 - 28-Oct-25 |
| Unknown* | 0 | £166.48 | SI Trade |
08:10:49 - 28-Oct-25 |
| Unknown* | 0 | £166.21416 | SI Trade Currency Conversion |
08:04:23 - 28-Oct-25 |
| Unknown* | 0 | £166.21416 | SI Trade Currency Conversion |
08:04:23 - 28-Oct-25 |
| Unknown* | 1,420 | £166.11518 | SI Trade Currency Conversion |
16:49:47 - 27-Oct-25 |
| Sell* | 1 | £166.07 | Uncrossing Trade |
16:35:10 - 27-Oct-25 |
| Buy* | 1 | £166.1378 | Suspected BUY Trade |
15:13:48 - 27-Oct-25 |
| Unknown* | 0 | £165.988 | SI Trade Currency Conversion |
13:52:12 - 27-Oct-25 |
| Unknown* | 3,973 | £165.96051 | Currency Conversion OTC Trade |
13:49:38 - 27-Oct-25 |
| Sell* | 1 | £165.90 | Automatic Execution |
13:38:17 - 27-Oct-25 |
| Unknown* | 0 | £165.94436 | SI Trade Currency Conversion |
10:15:34 - 27-Oct-25 |
| Unknown* | 0 | £165.94436 | SI Trade Currency Conversion |
10:15:31 - 27-Oct-25 |
| Unknown* | 0 | £165.93563 | SI Trade Currency Conversion |
10:13:02 - 27-Oct-25 |
| Unknown* | 0 | £165.93563 | SI Trade Currency Conversion |
10:13:01 - 27-Oct-25 |
| Unknown* | 0 | £165.93563 | SI Trade Currency Conversion |
08:16:11 - 27-Oct-25 |
| Unknown* | 0 | £165.91817 | SI Trade Currency Conversion |
08:15:29 - 27-Oct-25 |
| Unknown* | 0 | £165.97054 | SI Trade Currency Conversion |
08:06:10 - 27-Oct-25 |
| Unknown* | 0 | £165.97054 | SI Trade Currency Conversion |
08:06:10 - 27-Oct-25 |
| Unknown* | 0 | £165.97927 | SI Trade Currency Conversion |
08:06:08 - 27-Oct-25 |
| Unknown* | 40 | £165.5829 | SI Trade Currency Conversion |
15:56:14 - 24-Oct-25 |
| Unknown* | 1,420 | £165.62664 | SI Trade Currency Conversion |
15:45:20 - 24-Oct-25 |
| Unknown* | 1,420 | £165.62664 | Currency Conversion OTC Trade |
15:45:20 - 24-Oct-25 |
| Unknown* | 9 | £165.74367 | SI Trade Currency Conversion |
13:24:43 - 24-Oct-25 |
| Unknown* | 0 | £165.74367 | SI Trade Currency Conversion |
13:24:08 - 24-Oct-25 |
| Unknown* | 97 | £165.68276 | Currency Conversion OTC Trade |
13:17:26 - 24-Oct-25 |
| Unknown* | 11 | £165.74367 | SI Trade Currency Conversion |
13:06:37 - 24-Oct-25 |
| Buy* | 90 | £165.9084 | Suspected BUY Trade |
12:03:48 - 24-Oct-25 |
| Sell* | 9 | £165.73355 | Negotiated Trade |
10:46:28 - 24-Oct-25 |
| Unknown* | 0 | £165.76981 | SI Trade Currency Conversion |
09:42:36 - 24-Oct-25 |
| Unknown* | 2,260 | £165.76066 | Currency Conversion OTC Trade |
09:05:31 - 24-Oct-25 |
| Unknown* | 0 | £165.93537 | SI Trade Currency Conversion |
08:43:23 - 24-Oct-25 |
| Unknown* | 0 | £165.93537 | SI Trade Currency Conversion |
08:43:21 - 24-Oct-25 |
| Buy* | 1 | £166.29 | Automatic Execution |
08:16:57 - 24-Oct-25 |
| Unknown* | 0 | £166.23164 | SI Trade Currency Conversion |
08:10:49 - 24-Oct-25 |
| Unknown* | 0 | £166.27 | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | £165.96605 | SI Trade Currency Conversion |
15:13:38 - 23-Oct-25 |
| Buy* | 1 | £166.11 | Automatic Execution |
14:54:39 - 23-Oct-25 |
| Sell* | 44 | £165.6957 | Negotiated Trade |
12:05:33 - 23-Oct-25 |
| Unknown* | 41 | £165.91066 | Currency Conversion OTC Trade |
11:20:16 - 23-Oct-25 |
| Unknown* | 920 | £165.94266 | Currency Conversion OTC Trade |
10:57:55 - 23-Oct-25 |
| Buy* | 761 | £165.75 | Automatic Execution |
09:46:49 - 23-Oct-25 |
| Unknown* | 8 | £165.74095 | SI Trade Currency Conversion |
15:54:37 - 22-Oct-25 |
| Unknown* | 1 | £165.79303 | SI Trade Currency Conversion |
14:38:34 - 22-Oct-25 |
| Sell* | 1 | £166.30512 | Negotiated Trade |
10:47:35 - 22-Oct-25 |
| Unknown* | 0 | £165.81906 | SI Trade Currency Conversion |
09:49:30 - 22-Oct-25 |
| Buy* | 5 | £166.28 | Result of RFQ |
08:45:19 - 22-Oct-25 |
| Unknown* | 9 | £165.86805 | SI Trade Currency Conversion |
10:31:16 - 21-Oct-25 |
| Unknown* | 1 | £165.88542 | SI Trade Currency Conversion |
09:26:03 - 21-Oct-25 |
| Unknown* | 0 | £165.92887 | SI Trade Currency Conversion |
08:06:24 - 21-Oct-25 |
| Unknown* | 0 | £166.11 | SI Trade |
08:01:01 - 21-Oct-25 |
| Unknown* | 0 | £166.13 | SI Trade |
08:01:00 - 21-Oct-25 |
| Buy* | 1 | £166.12 | Automatic Execution |
08:01:00 - 21-Oct-25 |
| Unknown* | 0 | £165.50698 | SI Trade Currency Conversion |
12:00:09 - 20-Oct-25 |
| Unknown* | 0 | £165.43752 | SI Trade Currency Conversion |
09:12:46 - 20-Oct-25 |
| Unknown* | 0 | £165.43752 | SI Trade Currency Conversion |
09:12:41 - 20-Oct-25 |
| Buy* | 96 | £165.7343 | Suspected BUY Trade |
08:16:22 - 20-Oct-25 |
| Unknown* | 1 | £165.66325 | SI Trade Currency Conversion |
08:04:25 - 20-Oct-25 |
| Unknown* | 0 | £165.79347 | SI Trade Currency Conversion |
08:01:06 - 20-Oct-25 |
| Buy* | 3 | £166.077 | Suspected BUY Trade |
15:11:49 - 17-Oct-25 |
| Buy* | 20 | £166.141 | Suspected BUY Trade |
15:00:43 - 17-Oct-25 |
| Buy* | 24 | £166.15872 | Ordinary |
14:53:10 - 17-Oct-25 |
| Unknown* | 21 | £165.9287 | OTC Trade |
13:41:35 - 17-Oct-25 |
| Unknown* | 17 | £166.08844 | SI Trade Currency Conversion |
12:13:52 - 17-Oct-25 |
| Unknown* | 0 | £166.44541 | SI Trade Currency Conversion |
11:36:47 - 17-Oct-25 |
| Unknown* | 0 | £166.44541 | SI Trade Currency Conversion |
11:36:29 - 17-Oct-25 |
| Unknown* | 7 | £166.44541 | SI Trade Currency Conversion |
10:38:18 - 17-Oct-25 |
| Unknown* | 0 | £166.47153 | SI Trade Currency Conversion |
10:10:58 - 17-Oct-25 |
| Buy* | 27 | £166.7437 | Suspected BUY Trade |
09:32:43 - 17-Oct-25 |
| Unknown* | 4,870 | £166.39933 | Currency Conversion OTC Trade |
08:54:48 - 17-Oct-25 |
| Unknown* | 0 | £166.38 | SI Trade |
08:16:34 - 17-Oct-25 |
| Unknown* | 0 | £166.61084 | SI Trade Currency Conversion |
08:04:15 - 17-Oct-25 |
| Sell* | 12 | £166.45 | Automatic Execution |
08:04:08 - 17-Oct-25 |
| Unknown* | 0 | £166.79 | SI Trade |
08:01:00 - 17-Oct-25 |
| Buy* | 1 | £166.79 | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 13 | £165.88 | Uncrossing Trade |
16:35:11 - 16-Oct-25 |
| Unknown* | 0 | £165.77346 | SI Trade Currency Conversion |
15:07:45 - 16-Oct-25 |
| Unknown* | 70 | £165.7474 | SI Trade Currency Conversion |
14:57:55 - 16-Oct-25 |
| Unknown* | 0 | £165.84294 | SI Trade Currency Conversion |
14:48:02 - 16-Oct-25 |
| Buy* | 45 | £165.65675 | Ordinary |
14:12:55 - 16-Oct-25 |
| Buy* | 4 | £165.6468 | Suspected BUY Trade |
10:39:23 - 16-Oct-25 |
| Sell* | 13 | £165.52 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 0 | £166.20776 | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 0 | £165.79083 | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 0 | £165.62579 | SI Trade Currency Conversion |
08:04:08 - 16-Oct-25 |
| Sell* | 1 | £165.80 | Uncrossing Trade |
16:35:11 - 15-Oct-25 |
| Sell* | 1 | £166.10 | Automatic Execution |
14:38:59 - 15-Oct-25 |
| Unknown* | 0 | £165.98769 | SI Trade Currency Conversion |
14:27:40 - 15-Oct-25 |
| Unknown* | 0 | £165.99639 | SI Trade Currency Conversion |
14:17:50 - 15-Oct-25 |
| Unknown* | 0 | £165.95288 | SI Trade Currency Conversion |
13:22:38 - 15-Oct-25 |
| Unknown* | 63 | £165.83102 | SI Trade Currency Conversion |
10:28:13 - 15-Oct-25 |
| Unknown* | 1 | £165.83102 | SI Trade Currency Conversion |
09:10:35 - 15-Oct-25 |
| Unknown* | 0 | £166.15 | SI Trade |
08:02:43 - 15-Oct-25 |
| Sell* | 21 | £165.74 | Uncrossing Trade |
16:35:06 - 14-Oct-25 |
| Sell* | 340 | £165.69 | Automatic Execution |
15:47:46 - 14-Oct-25 |
| Sell* | 6 | £165.69 | Automatic Execution |
15:47:46 - 14-Oct-25 |
| Unknown* | 0 | £164.99405 | SI Trade Currency Conversion |
15:30:13 - 14-Oct-25 |
| Unknown* | 1,046 | £164.87035 | Currency Conversion OTC Trade |
14:33:29 - 14-Oct-25 |
| Sell* | 425 | £165.57727 | Negotiated Trade |
13:05:06 - 14-Oct-25 |
| Sell* | 3 | £165.44 | Result of RFQ |
12:26:10 - 14-Oct-25 |
| Unknown* | 63 | £164.88128 | SI Trade Currency Conversion |
10:54:13 - 14-Oct-25 |
| Buy* | 1 | £165.59 | Automatic Execution |
10:39:23 - 14-Oct-25 |
| Buy* | 1 | £165.61 | Automatic Execution |
10:39:23 - 14-Oct-25 |
| Unknown* | 0 | £164.95935 | SI Trade Currency Conversion |
10:03:26 - 14-Oct-25 |
| Sell* | 13 | £165.67 | Automatic Execution |
08:38:55 - 14-Oct-25 |
| Unknown* | 0 | £164.86394 | SI Trade Currency Conversion |
08:10:17 - 14-Oct-25 |
| Unknown* | 0 | £164.81189 | SI Trade Currency Conversion |
08:04:04 - 14-Oct-25 |