| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 96 | £162.07922 | SI Trade Currency Conversion |
12:54:14 - 01-Jul-25 |
| Unknown* | 551 | £162.16691 | Currency Conversion OTC Trade |
11:59:29 - 01-Jul-25 |
| Unknown* | 0 | £162.20792 | SI Trade Currency Conversion |
11:32:05 - 01-Jul-25 |
| Buy* | 451 | £162.19 | Automatic Execution |
10:34:23 - 01-Jul-25 |
| Unknown* | 0 | £162.18218 | SI Trade Currency Conversion |
10:02:01 - 01-Jul-25 |
| Buy* | 451 | £161.93 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 451 | £161.84 | Automatic Execution |
09:44:15 - 01-Jul-25 |
| Unknown* | 30 | £162.05348 | SI Trade Currency Conversion |
09:37:49 - 01-Jul-25 |
| Unknown* | 12 | £162.16502 | SI Trade Currency Conversion |
09:14:45 - 01-Jul-25 |
| Unknown* | 0 | £162.15644 | SI Trade Currency Conversion |
09:00:35 - 01-Jul-25 |
| Buy* | 451 | £161.93 | Automatic Execution |
08:44:24 - 01-Jul-25 |
| Buy* | 451 | £161.82 | Automatic Execution |
08:41:11 - 01-Jul-25 |
| Unknown* | 0 | £161.60 | SI Trade |
08:19:37 - 01-Jul-25 |
| Sell* | 10 | £161.59 | Automatic Execution |
08:19:37 - 01-Jul-25 |
| Unknown* | 0 | £161.98484 | SI Trade Currency Conversion |
08:05:32 - 01-Jul-25 |
| Unknown* | 0 | £161.65021 | SI Trade Currency Conversion |
08:04:08 - 01-Jul-25 |
| Unknown* | 0 | £161.65021 | SI Trade Currency Conversion |
08:04:08 - 01-Jul-25 |
| Unknown* | 0 | £162.05348 | SI Trade Currency Conversion |
08:04:08 - 01-Jul-25 |
| Unknown* | 0 | £161.05162 | SI Trade Currency Conversion |
13:52:43 - 30-Jun-25 |
| Unknown* | 5 | £161.10287 | SI Trade Currency Conversion |
13:22:57 - 30-Jun-25 |
| Unknown* | 1 | £161.06016 | Currency Conversion OTC Trade |
12:59:28 - 30-Jun-25 |
| Unknown* | 1 | £161.06016 | SI Trade Currency Conversion |
12:59:28 - 30-Jun-25 |
| Unknown* | 1 | £161.06016 | SI Trade Currency Conversion |
12:56:12 - 30-Jun-25 |
| Unknown* | 1 | £161.11996 | SI Trade Currency Conversion |
12:32:07 - 30-Jun-25 |
| Unknown* | 2 | £161.11142 | SI Trade Currency Conversion |
12:08:10 - 30-Jun-25 |
| Sell* | 86 | £161.3457 | Negotiated Trade |
11:13:18 - 30-Jun-25 |
| Sell* | 1 | £161.35256 | Negotiated Trade |
09:40:11 - 30-Jun-25 |
| Unknown* | 0 | £161.22 | SI Trade |
08:06:30 - 30-Jun-25 |
| Unknown* | 0 | £160.99183 | SI Trade Currency Conversion |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | £161.23 | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | £160.99183 | SI Trade Currency Conversion |
08:04:26 - 30-Jun-25 |
| Unknown* | 1,100 | £160.97867 | Currency Conversion OTC Trade |
08:04:21 - 30-Jun-25 |
| Unknown* | 0 | £160.89 | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | £161.41 | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 8,118 | £160.41324 | Currency Conversion OTC Trade |
15:09:39 - 27-Jun-25 |
| Unknown* | 8,118 | £160.4181 | Currency Conversion OTC Trade |
15:09:39 - 27-Jun-25 |
| Unknown* | 885 | £160.27171 | Currency Conversion OTC Trade |
14:25:08 - 27-Jun-25 |
| Unknown* | 0 | £160.40779 | SI Trade Currency Conversion |
13:15:32 - 27-Jun-25 |
| Unknown* | 111 | £160.42482 | SI Trade Currency Conversion |
11:49:54 - 27-Jun-25 |
| Buy* | 15 | £160.7008 | Suspected BUY Trade |
10:55:56 - 27-Jun-25 |
| Buy* | 8 | £160.7578 | Suspected BUY Trade |
10:55:55 - 27-Jun-25 |
| Unknown* | 0 | £160.48443 | SI Trade Currency Conversion |
09:01:48 - 27-Jun-25 |
| Buy* | 476 | £160.61 | Automatic Execution |
08:28:09 - 27-Jun-25 |
| Buy* | 453 | £160.58 | Automatic Execution |
08:26:17 - 27-Jun-25 |
| Buy* | 476 | £160.53 | Automatic Execution |
08:23:44 - 27-Jun-25 |
| Buy* | 453 | £160.51 | Automatic Execution |
08:23:24 - 27-Jun-25 |
| Buy* | 13 | £160.51 | Automatic Execution |
08:23:24 - 27-Jun-25 |
| Unknown* | 0 | £160.7399 | SI Trade Currency Conversion |
08:05:30 - 27-Jun-25 |
| Unknown* | 0 | £160.64623 | SI Trade Currency Conversion |
08:05:14 - 27-Jun-25 |
| Unknown* | 0 | £161.09 | SI Trade |
08:02:00 - 27-Jun-25 |
| Sell* | 13 | £160.76 | Automatic Execution |
15:16:52 - 26-Jun-25 |
| Unknown* | 21 | £161.01739 | Currency Conversion OTC Trade |
14:49:43 - 26-Jun-25 |
| Unknown* | 0 | £161.0707 | SI Trade Currency Conversion |
14:32:00 - 26-Jun-25 |
| Unknown* | 2 | £161.03658 | SI Trade Currency Conversion |
13:05:24 - 26-Jun-25 |
| Unknown* | 122 | £160.95982 | SI Trade Currency Conversion |
11:08:00 - 26-Jun-25 |
| Sell* | 1 | £160.7957 | Negotiated Trade |
10:47:01 - 26-Jun-25 |
| Sell* | 1 | £160.80041 | Negotiated Trade |
10:45:50 - 26-Jun-25 |
| Sell* | 1 | £160.81041 | Negotiated Trade |
10:10:58 - 26-Jun-25 |
| Unknown* | 28 | £160.99078 | Currency Conversion OTC Trade |
09:14:31 - 26-Jun-25 |
| Unknown* | 0 | £161.17305 | SI Trade Currency Conversion |
08:04:03 - 26-Jun-25 |
| Unknown* | 0 | £161.01 | SI Trade |
08:04:01 - 26-Jun-25 |
| Unknown* | 0 | £161.01 | SI Trade |
08:04:01 - 26-Jun-25 |
| Buy* | 1 | £161.01 | Automatic Execution |
08:04:01 - 26-Jun-25 |
| Unknown* | 915 | £160.65569 | Currency Conversion OTC Trade |
15:34:05 - 25-Jun-25 |
| Unknown* | 0 | £160.64144 | SI Trade Currency Conversion |
14:49:48 - 25-Jun-25 |
| Unknown* | 0 | £160.56464 | SI Trade Currency Conversion |
14:31:03 - 25-Jun-25 |
| Unknown* | 0 | £160.64144 | SI Trade Currency Conversion |
14:20:55 - 25-Jun-25 |
| Unknown* | 6,871 | £160.67157 | Currency Conversion OTC Trade |
14:00:22 - 25-Jun-25 |
| Unknown* | 0 | £160.67558 | SI Trade Currency Conversion |
12:57:43 - 25-Jun-25 |
| Unknown* | 1 | £160.66704 | SI Trade Currency Conversion |
12:57:39 - 25-Jun-25 |
| Unknown* | 0 | £161.55452 | SI Trade Currency Conversion |
08:04:19 - 25-Jun-25 |
| Unknown* | 0 | £161.56305 | SI Trade Currency Conversion |
08:04:18 - 25-Jun-25 |
| Buy* | 1 | £160.66 | Automatic Execution |
14:52:13 - 24-Jun-25 |
| Sell* | 10 | £160.66 | Automatic Execution |
14:51:54 - 24-Jun-25 |
| Unknown* | 19 | £161.42738 | SI Trade Currency Conversion |
14:05:45 - 24-Jun-25 |
| Unknown* | 3 | £161.42738 | SI Trade Currency Conversion |
14:05:45 - 24-Jun-25 |
| Unknown* | 3 | £161.4445 | SI Trade Currency Conversion |
14:04:43 - 24-Jun-25 |
| Sell* | 32 | £160.7252 | Negotiated Trade |
13:20:45 - 24-Jun-25 |
| Unknown* | 1 | £161.31611 | SI Trade Currency Conversion |
13:06:01 - 24-Jun-25 |
| Unknown* | 446 | £161.28187 | Currency Conversion OTC Trade |
11:31:40 - 24-Jun-25 |
| Unknown* | 0 | £161.56434 | SI Trade Currency Conversion |
09:45:31 - 24-Jun-25 |
| Unknown* | 0 | £161.55578 | SI Trade Currency Conversion |
08:50:18 - 24-Jun-25 |
| Unknown* | 0 | £161.20 | SI Trade |
08:24:03 - 24-Jun-25 |
| Unknown* | 0 | £161.47 | SI Trade |
08:08:14 - 24-Jun-25 |
| Unknown* | 0 | £161.71841 | SI Trade Currency Conversion |
08:05:09 - 24-Jun-25 |
| Unknown* | 0 | £161.67 | SI Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £161.21 | SI Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £161.6959 | SI Trade Currency Conversion |
15:55:00 - 23-Jun-25 |
| Unknown* | 0 | £161.53 | SI Trade |
15:18:08 - 23-Jun-25 |
| Unknown* | 0 | £161.40463 | SI Trade Currency Conversion |
12:41:50 - 23-Jun-25 |
| Unknown* | 0 | £161.43033 | SI Trade Currency Conversion |
12:38:42 - 23-Jun-25 |
| Unknown* | 1,011 | £161.33019 | Currency Conversion OTC Trade |
11:41:36 - 23-Jun-25 |
| Unknown* | 3,000 | £161.28898 | Currency Conversion OTC Trade |
11:27:46 - 23-Jun-25 |
| Unknown* | 1,227 | £161.29181 | Currency Conversion OTC Trade |
11:27:29 - 23-Jun-25 |
| Unknown* | 1,227 | £161.29669 | Currency Conversion OTC Trade |
11:27:29 - 23-Jun-25 |
| Sell* | 9 | £161.32256 | Negotiated Trade |
10:47:30 - 23-Jun-25 |
| Buy* | 1 | £161.0974 | Suspected BUY Trade |
10:12:54 - 23-Jun-25 |
| Unknown* | 546 | £161.18549 | Currency Conversion OTC Trade |
09:02:28 - 23-Jun-25 |
| Unknown* | 1 | £161.0534 | SI Trade Currency Conversion |
08:06:09 - 23-Jun-25 |
| Unknown* | 1 | £161.0534 | SI Trade Currency Conversion |
08:06:08 - 23-Jun-25 |
| Unknown* | 0 | £161.25043 | SI Trade Currency Conversion |
08:04:25 - 23-Jun-25 |
| Unknown* | 0 | £160.77 | SI Trade |
08:04:16 - 23-Jun-25 |
| Unknown* | 0 | £160.83923 | SI Trade Currency Conversion |
08:04:05 - 23-Jun-25 |
| Unknown* | 0 | £160.83923 | SI Trade Currency Conversion |
08:04:05 - 23-Jun-25 |
| Unknown* | 0 | £160.76777 | SI Trade Currency Conversion |
13:19:11 - 20-Jun-25 |
| Buy* | 18 | £160.9932 | Suspected BUY Trade |
10:46:41 - 20-Jun-25 |
| Unknown* | 2,259 | £161.01343 | Currency Conversion OTC Trade |
10:30:47 - 20-Jun-25 |
| Unknown* | 0 | £160.81047 | SI Trade Currency Conversion |
09:42:19 - 20-Jun-25 |
| Unknown* | 170 | £160.77973 | Currency Conversion OTC Trade |
09:31:09 - 20-Jun-25 |
| Sell* | 10 | £161.08 | Automatic Execution |
08:35:14 - 20-Jun-25 |
| Unknown* | 0 | £161.05809 | SI Trade Currency Conversion |
08:04:26 - 20-Jun-25 |
| Unknown* | 0 | £161.05809 | SI Trade Currency Conversion |
08:04:25 - 20-Jun-25 |
| Unknown* | 0 | £161.41672 | SI Trade Currency Conversion |
08:04:24 - 20-Jun-25 |
| Unknown* | 0 | £161.04955 | SI Trade Currency Conversion |
08:04:24 - 20-Jun-25 |
| Unknown* | 0 | £161.72 | SI Trade |
08:04:03 - 20-Jun-25 |
| Unknown* | 5 | £161.19577 | SI Trade Currency Conversion |
13:09:50 - 19-Jun-25 |
| Unknown* | 1 | £161.15302 | SI Trade Currency Conversion |
13:06:34 - 19-Jun-25 |
| Sell* | 700 | £161.10 | Automatic Execution |
11:04:01 - 19-Jun-25 |
| Unknown* | 8,276 | £161.46908 | Currency Conversion OTC Trade |
14:49:08 - 18-Jun-25 |
| Unknown* | -8,276 | £161.4755 | Correction Currency Conversion OTC Trade |
14:49:08 - 18-Jun-25 |
| Unknown* | 8,276 | £161.4755 | Currency Conversion OTC Trade |
14:49:08 - 18-Jun-25 |
| Unknown* | 0 | £161.24739 | SI Trade Currency Conversion |
13:03:39 - 18-Jun-25 |
| Sell* | 81 | £160.7714 | Negotiated Trade |
14:22:09 - 17-Jun-25 |
| Buy* | 1 | £160.935 | Suspected BUY Trade |
14:14:42 - 17-Jun-25 |
| Unknown* | 1 | £160.48044 | SI Trade Currency Conversion |
10:36:04 - 17-Jun-25 |
| Unknown* | 1 | £160.48044 | SI Trade Currency Conversion |
10:36:04 - 17-Jun-25 |
| Unknown* | 0 | £160.53 | SI Trade |
08:25:42 - 17-Jun-25 |
| Unknown* | 0 | £160.48044 | SI Trade Currency Conversion |
08:05:14 - 17-Jun-25 |
| Unknown* | 0 | £160.67234 | SI Trade Currency Conversion |
15:55:08 - 16-Jun-25 |
| Unknown* | 28 | £160.69542 | Currency Conversion OTC Trade |
15:09:34 - 16-Jun-25 |
| Unknown* | 5 | £160.47648 | SI Trade Currency Conversion |
13:37:36 - 16-Jun-25 |
| Unknown* | 0 | £160.18695 | SI Trade Currency Conversion |
08:21:31 - 16-Jun-25 |
| Unknown* | 0 | £160.28062 | SI Trade Currency Conversion |
08:05:33 - 16-Jun-25 |
| Unknown* | 0 | £160.34023 | SI Trade Currency Conversion |
08:04:24 - 16-Jun-25 |
| Unknown* | 0 | £160.34023 | SI Trade Currency Conversion |
08:04:24 - 16-Jun-25 |
| Unknown* | 23 | £160.09328 | SI Trade Currency Conversion |
08:04:24 - 16-Jun-25 |
| Unknown* | 23 | £160.09328 | Currency Conversion OTC Trade |
08:04:24 - 16-Jun-25 |
| Unknown* | 0 | £160.40 | SI Trade |
08:02:10 - 16-Jun-25 |
| Unknown* | 0 | £159.95 | SI Trade |
08:02:10 - 16-Jun-25 |
| Unknown* | 0 | £160.47401 | SI Trade Currency Conversion |
16:07:50 - 13-Jun-25 |
| Unknown* | 100 | £160.47401 | SI Trade Currency Conversion |
15:40:54 - 13-Jun-25 |
| Unknown* | 100 | £160.47401 | Currency Conversion OTC Trade |
15:40:54 - 13-Jun-25 |
| Unknown* | 0 | £160.78 | SI Trade |
14:41:14 - 13-Jun-25 |
| Unknown* | 0 | £160.76346 | SI Trade Currency Conversion |
14:17:37 - 13-Jun-25 |
| Buy* | 24 | £160.94 | Suspected BUY Trade |
13:48:35 - 13-Jun-25 |
| Buy* | 1 | £160.6458 | Suspected BUY Trade |
11:35:33 - 13-Jun-25 |
| Sell* | 4 | £160.71983 | Negotiated Trade |
10:45:30 - 13-Jun-25 |
| Sell* | 4 | £160.78454 | Negotiated Trade |
10:20:33 - 13-Jun-25 |
| Unknown* | 0 | £161.46154 | SI Trade Currency Conversion |
08:04:28 - 13-Jun-25 |
| Unknown* | 0 | £160.44807 | SI Trade Currency Conversion |
14:54:22 - 12-Jun-25 |
| Unknown* | 6 | £160.55832 | SI Trade Currency Conversion |
11:35:11 - 12-Jun-25 |
| Unknown* | 7 | £160.29541 | SI Trade Currency Conversion |
08:09:06 - 12-Jun-25 |
| Unknown* | 0 | £160.91 | SI Trade |
08:01:30 - 12-Jun-25 |
| Unknown* | 0 | £160.91 | SI Trade |
08:01:30 - 12-Jun-25 |
| Unknown* | 250 | £159.96543 | SI Trade Currency Conversion |
15:58:06 - 11-Jun-25 |
| Unknown* | 4,000 | £0.00 | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | 4,000 | £159.60976 | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | -4,000 | £0.00 | SI Trade Correction Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | 0 | £159.92309 | SI Trade Currency Conversion |
14:39:38 - 11-Jun-25 |
| Sell* | 2 | £160.09512 | Negotiated Trade |
14:21:34 - 11-Jun-25 |
| Buy* | 1 | £159.8464 | Result of RFQ |
11:48:51 - 11-Jun-25 |
| Unknown* | 0 | £159.67751 | SI Trade Currency Conversion |
11:23:14 - 11-Jun-25 |
| Unknown* | 0 | £159.68598 | SI Trade Currency Conversion |
11:23:11 - 11-Jun-25 |
| Unknown* | 0 | £159.6267 | SI Trade Currency Conversion |
11:10:00 - 11-Jun-25 |
| Unknown* | 0 | £159.6267 | SI Trade Currency Conversion |
11:09:59 - 11-Jun-25 |
| Unknown* | 0 | £159.70292 | SI Trade Currency Conversion |
08:56:29 - 11-Jun-25 |
| Sell* | 7 | £159.43512 | Negotiated Trade |
11:12:05 - 10-Jun-25 |
| Unknown* | 1,750 | £158.76992 | Currency Conversion OTC Trade |
08:28:37 - 10-Jun-25 |
| Unknown* | 0 | £159.59 | SI Trade |
08:23:58 - 10-Jun-25 |
| Unknown* | 0 | £158.9497 | SI Trade Currency Conversion |
08:05:21 - 10-Jun-25 |
| Unknown* | 163 | £158.76849 | Currency Conversion OTC Trade |
08:03:03 - 10-Jun-25 |
| Unknown* | 0 | £159.53 | SI Trade |
08:00:41 - 10-Jun-25 |
| Unknown* | 0 | £158.34646 | SI Trade Currency Conversion |
15:31:44 - 09-Jun-25 |
| Unknown* | 1 | £158.34646 | Currency Conversion OTC Trade |
15:31:44 - 09-Jun-25 |
| Unknown* | 1 | £158.34646 | SI Trade Currency Conversion |
15:31:44 - 09-Jun-25 |
| Sell* | 3 | £158.16669 | Negotiated Trade |
14:11:55 - 09-Jun-25 |
| Unknown* | 0 | £159.05 | SI Trade |
10:05:43 - 09-Jun-25 |
| Unknown* | 0 | £158.95279 | SI Trade Currency Conversion |
08:26:43 - 09-Jun-25 |
| Unknown* | 5 | £158.88542 | SI Trade Currency Conversion |
08:26:11 - 09-Jun-25 |
| Unknown* | 5 | £158.88542 | Currency Conversion OTC Trade |
08:26:11 - 09-Jun-25 |
| Unknown* | 0 | £158.87 | SI Trade |
08:02:47 - 09-Jun-25 |
| Unknown* | 0 | £158.87 | SI Trade |
08:02:47 - 09-Jun-25 |
| Unknown* | 0 | £158.63174 | SI Trade Currency Conversion |
16:27:07 - 06-Jun-25 |
| Sell* | 2 | £158.46925 | Negotiated Trade |
15:00:40 - 06-Jun-25 |
| Unknown* | 0 | £158.69 | SI Trade |
13:56:19 - 06-Jun-25 |
| Unknown* | 72 | £158.94347 | SI Trade Currency Conversion |
13:28:10 - 06-Jun-25 |
| Unknown* | 21 | £158.84237 | SI Trade Currency Conversion |
11:43:31 - 06-Jun-25 |
| Sell* | 30 | £158.90454 | Negotiated Trade |
11:43:06 - 06-Jun-25 |
| Unknown* | 128 | £158.90977 | SI Trade Currency Conversion |
11:39:56 - 06-Jun-25 |
| Unknown* | 128 | £158.90977 | Currency Conversion OTC Trade |
11:39:56 - 06-Jun-25 |
| Unknown* | 7 | £158.92662 | SI Trade Currency Conversion |
10:37:32 - 06-Jun-25 |
| Unknown* | 7 | £158.92662 | Currency Conversion OTC Trade |
10:37:32 - 06-Jun-25 |
| Sell* | 40 | £159.0243 | Negotiated Trade |
08:47:36 - 06-Jun-25 |
| Unknown* | 0 | £159.00 | SI Trade |
08:10:26 - 06-Jun-25 |
| Unknown* | 0 | £159.02 | SI Trade |
08:08:31 - 06-Jun-25 |
| Unknown* | 0 | £158.71599 | SI Trade Currency Conversion |
08:05:17 - 06-Jun-25 |
| Unknown* | 1 | £158.26945 | SI Trade Currency Conversion |
16:15:49 - 05-Jun-25 |
| Unknown* | 9 | £158.26945 | SI Trade Currency Conversion |
15:56:38 - 05-Jun-25 |
| Unknown* | 9 | £158.26945 | Currency Conversion OTC Trade |
15:56:38 - 05-Jun-25 |
| Unknown* | 24 | £158.26001 | Currency Conversion OTC Trade |
15:55:03 - 05-Jun-25 |