| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £124.81 | SI Trade |
13:57:34 - 31-Oct-25 |
| Unknown* | 0 | £124.93 | SI Trade |
12:49:53 - 31-Oct-25 |
| Sell* | 18 | £124.93 | Automatic Execution |
12:49:53 - 31-Oct-25 |
| Unknown* | 0 | £124.70203 | SI Trade Currency Conversion |
12:09:16 - 31-Oct-25 |
| Buy* | 1,027 | £124.9179 | SI Trade |
11:43:22 - 31-Oct-25 |
| Unknown* | 0 | £124.93 | SI Trade |
11:12:59 - 31-Oct-25 |
| Unknown* | 100 | £124.70203 | SI Trade Currency Conversion |
11:09:58 - 31-Oct-25 |
| Unknown* | 0 | £124.79735 | SI Trade Currency Conversion |
10:54:55 - 31-Oct-25 |
| Buy* | 1 | £124.90 | Automatic Execution |
10:43:22 - 31-Oct-25 |
| Unknown* | 0 | £124.78 | SI Trade |
10:30:36 - 31-Oct-25 |
| Unknown* | 105 | £124.70203 | SI Trade Currency Conversion |
08:51:07 - 31-Oct-25 |
| Unknown* | 0 | £125.28 | SI Trade |
08:11:30 - 31-Oct-25 |
| Unknown* | 0 | £125.31 | SI Trade |
08:04:15 - 31-Oct-25 |
| Unknown* | 0 | £125.31 | SI Trade |
08:04:13 - 31-Oct-25 |
| Unknown* | 0 | £125.31 | SI Trade |
08:04:13 - 31-Oct-25 |
| Unknown* | 0 | £125.31 | SI Trade |
08:04:13 - 31-Oct-25 |
| Buy* | 1 | £125.31 | Automatic Execution |
08:04:13 - 31-Oct-25 |
| Sell* | 500 | £124.7047 | Negotiated Trade |
15:41:44 - 30-Oct-25 |
| Buy* | 208 | £124.66 | Automatic Execution |
15:21:06 - 30-Oct-25 |
| Sell* | 60 | £124.6967 | Negotiated Trade |
14:04:13 - 30-Oct-25 |
| Unknown* | 0 | £124.66 | SI Trade |
12:28:16 - 30-Oct-25 |
| Unknown* | 0 | £124.77059 | SI Trade Currency Conversion |
11:49:38 - 30-Oct-25 |
| Unknown* | 0 | £124.83522 | SI Trade Currency Conversion |
09:06:41 - 30-Oct-25 |
| Unknown* | 0 | £124.77 | SI Trade |
08:46:26 - 30-Oct-25 |
| Unknown* | 0 | £124.80 | SI Trade |
08:14:02 - 30-Oct-25 |
| Unknown* | 0 | £124.83 | SI Trade |
08:12:00 - 30-Oct-25 |
| Unknown* | 0 | £124.84 | SI Trade |
08:09:50 - 30-Oct-25 |
| Unknown* | 0 | £124.84102 | SI Trade Currency Conversion |
08:04:14 - 30-Oct-25 |
| Unknown* | 0 | £124.84102 | Currency Conversion OTC Trade |
08:04:14 - 30-Oct-25 |
| Unknown* | 0 | £124.84102 | SI Trade Currency Conversion |
08:04:10 - 30-Oct-25 |
| Unknown* | 0 | £124.84102 | Currency Conversion OTC Trade |
08:04:10 - 30-Oct-25 |
| Unknown* | 0 | £124.80 | SI Trade |
08:03:25 - 30-Oct-25 |
| Unknown* | 0 | £124.15 | SI Trade |
08:03:25 - 30-Oct-25 |
| Unknown* | 0 | £124.80 | SI Trade |
08:03:25 - 30-Oct-25 |
| Unknown* | 0 | £124.83522 | SI Trade Currency Conversion |
08:00:32 - 30-Oct-25 |
| Sell* | 181 | £124.78 | Automatic Execution |
15:49:18 - 29-Oct-25 |
| Buy* | 502 | £124.86 | Automatic Execution |
15:37:26 - 29-Oct-25 |
| Unknown* | 0 | £124.88 | SI Trade |
15:16:20 - 29-Oct-25 |
| Unknown* | 0 | £124.93 | SI Trade |
14:15:44 - 29-Oct-25 |
| Unknown* | 134 | £124.48253 | SI Trade Currency Conversion |
13:55:27 - 29-Oct-25 |
| Unknown* | 0 | £125.01 | SI Trade |
13:50:32 - 29-Oct-25 |
| Unknown* | 0 | £124.87 | SI Trade |
13:41:20 - 29-Oct-25 |
| Unknown* | 0 | £124.97 | SI Trade |
12:32:24 - 29-Oct-25 |
| Buy* | 20 | £124.7759 | Suspected BUY Trade |
08:44:48 - 29-Oct-25 |
| Buy* | 8 | £124.7064 | Result of RFQ |
08:26:18 - 29-Oct-25 |
| Unknown* | 0 | £124.76 | SI Trade |
08:09:45 - 29-Oct-25 |
| Unknown* | 0 | £124.46498 | SI Trade Currency Conversion |
08:04:27 - 29-Oct-25 |
| Unknown* | 0 | £124.71 | SI Trade |
08:01:16 - 29-Oct-25 |
| Sell* | 1 | £124.71 | SI Trade |
08:01:16 - 29-Oct-25 |
| Unknown* | 0 | £124.72 | SI Trade |
08:01:15 - 29-Oct-25 |
| Unknown* | 0 | £124.72 | SI Trade |
08:01:15 - 29-Oct-25 |
| Unknown* | 0 | £124.72 | SI Trade |
08:01:15 - 29-Oct-25 |
| Unknown* | 0 | £124.72 | SI Trade |
08:01:15 - 29-Oct-25 |
| Buy* | 4 | £124.72 | Automatic Execution |
08:01:15 - 29-Oct-25 |
| Unknown* | 0 | £124.49 | SI Trade |
15:44:20 - 28-Oct-25 |
| Unknown* | 0 | £123.60844 | SI Trade Currency Conversion |
15:24:50 - 28-Oct-25 |
| Unknown* | 2 | £123.74196 | SI Trade Currency Conversion |
15:15:11 - 28-Oct-25 |
| Unknown* | 0 | £124.48 | SI Trade |
15:08:32 - 28-Oct-25 |
| Unknown* | 0 | £124.50 | SI Trade |
14:27:42 - 28-Oct-25 |
| Buy* | 10 | £124.51 | Suspected BUY Trade |
13:56:04 - 28-Oct-25 |
| Buy* | 637 | £124.41 | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Unknown* | 0 | £123.87249 | SI Trade Currency Conversion |
13:08:20 - 28-Oct-25 |
| Unknown* | 0 | £123.87721 | SI Trade Currency Conversion |
13:08:09 - 28-Oct-25 |
| Unknown* | 0 | £123.74196 | SI Trade Currency Conversion |
11:44:56 - 28-Oct-25 |
| Unknown* | 3 | £123.7376 | SI Trade Currency Conversion |
10:04:15 - 28-Oct-25 |
| Unknown* | 0 | £123.74196 | SI Trade Currency Conversion |
09:55:29 - 28-Oct-25 |
| Unknown* | 0 | £124.10 | SI Trade |
09:48:57 - 28-Oct-25 |
| Unknown* | 2 | £123.74632 | SI Trade Currency Conversion |
08:35:35 - 28-Oct-25 |
| Unknown* | 28 | £123.72433 | Currency Conversion OTC Trade |
08:35:32 - 28-Oct-25 |
| Unknown* | 0 | £123.74632 | Currency Conversion OTC Trade |
08:34:35 - 28-Oct-25 |
| Unknown* | 0 | £124.06 | SI Trade |
08:31:06 - 28-Oct-25 |
| Unknown* | 0 | £124.12 | SI Trade |
08:30:08 - 28-Oct-25 |
| Unknown* | 122 | £123.74196 | SI Trade Currency Conversion |
08:22:00 - 28-Oct-25 |
| Unknown* | 0 | £123.93 | SI Trade |
08:10:26 - 28-Oct-25 |
| Unknown* | 0 | £123.96 | SI Trade |
08:00:31 - 28-Oct-25 |
| Unknown* | 0 | £123.82 | SI Trade |
08:00:31 - 28-Oct-25 |
| Unknown* | 0 | £123.96 | SI Trade |
08:00:31 - 28-Oct-25 |
| Unknown* | 0 | £123.78 | SI Trade |
16:21:06 - 27-Oct-25 |
| Buy* | 17 | £123.76 | Automatic Execution |
16:13:09 - 27-Oct-25 |
| Unknown* | 5,719 | £123.69668 | SI Trade Currency Conversion |
16:13:08 - 27-Oct-25 |
| Unknown* | 0 | £123.76 | SI Trade |
15:40:28 - 27-Oct-25 |
| Buy* | 350 | £123.84 | SI Trade |
15:34:00 - 27-Oct-25 |
| Buy* | 125 | £123.76656 | Ordinary |
14:22:52 - 27-Oct-25 |
| Unknown* | 155 | £123.73159 | SI Trade Currency Conversion |
10:40:49 - 27-Oct-25 |
| Unknown* | 0 | £123.73 | SI Trade |
09:18:20 - 27-Oct-25 |
| Unknown* | 0 | £123.71413 | SI Trade Currency Conversion |
09:03:22 - 27-Oct-25 |
| Unknown* | 35 | £123.71413 | SI Trade Currency Conversion |
09:03:22 - 27-Oct-25 |
| Unknown* | 50 | £123.74032 | SI Trade Currency Conversion |
08:42:47 - 27-Oct-25 |
| Buy* | 500 | £123.7144 | Suspected BUY Trade |
08:36:39 - 27-Oct-25 |
| Unknown* | 0 | £123.75778 | Currency Conversion OTC Trade |
08:29:00 - 27-Oct-25 |
| Unknown* | 0 | £123.78 | SI Trade |
08:25:07 - 27-Oct-25 |
| Unknown* | 0 | £123.78 | SI Trade |
08:12:23 - 27-Oct-25 |
| Unknown* | 0 | £123.77 | SI Trade |
08:10:34 - 27-Oct-25 |
| Unknown* | 0 | £123.7054 | SI Trade Currency Conversion |
08:04:55 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:04:31 - 27-Oct-25 |
| Unknown* | 19 | £123.84507 | SI Trade Currency Conversion |
08:04:17 - 27-Oct-25 |
| Buy* | 1 | £123.76 | SI Trade |
08:00:44 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:34 - 27-Oct-25 |
| Buy* | 39 | £123.80 | Suspected BUY Trade |
08:00:27 - 27-Oct-25 |
| Unknown* | 0 | £123.83468 | SI Trade Currency Conversion |
08:00:01 - 27-Oct-25 |
| Unknown* | 0 | £123.83468 | SI Trade Currency Conversion |
08:00:01 - 27-Oct-25 |
| Unknown* | 0 | £123.87 | SI Trade |
16:13:45 - 24-Oct-25 |
| Buy* | 334 | £123.64 | SI Trade |
15:07:59 - 24-Oct-25 |
| Unknown* | 0 | £123.53 | SI Trade |
14:41:48 - 24-Oct-25 |
| Unknown* | 0 | £123.46 | SI Trade |
14:22:17 - 24-Oct-25 |
| Buy* | 14 | £123.64 | Automatic Execution |
11:34:48 - 24-Oct-25 |
| Unknown* | 0 | £123.56 | SI Trade |
10:50:27 - 24-Oct-25 |
| Unknown* | 0 | £123.58 | SI Trade |
10:46:15 - 24-Oct-25 |
| Buy* | 1 | £123.57 | Automatic Execution |
10:46:12 - 24-Oct-25 |
| Unknown* | 0 | £123.58 | SI Trade |
10:46:12 - 24-Oct-25 |
| Sell* | 1 | £123.66 | SI Trade |
09:14:16 - 24-Oct-25 |
| Unknown* | 0 | £123.62 | SI Trade |
08:27:37 - 24-Oct-25 |
| Unknown* | 49 | £123.62155 | SI Trade Currency Conversion |
08:27:28 - 24-Oct-25 |
| Unknown* | 0 | £123.73 | SI Trade |
08:14:37 - 24-Oct-25 |
| Unknown* | 52 | £123.63026 | SI Trade Currency Conversion |
08:04:27 - 24-Oct-25 |
| Unknown* | 0 | £123.63 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £123.63 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 1,152 | £123.46246 | SI Trade Currency Conversion |
16:35:13 - 23-Oct-25 |
| Sell* | 3 | £123.522 | Negotiated Trade |
15:11:05 - 23-Oct-25 |
| Unknown* | 0 | £123.56 | SI Trade |
15:04:38 - 23-Oct-25 |
| Buy* | 302 | £123.28678 | Ordinary |
09:23:39 - 23-Oct-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:20:16 - 23-Oct-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:09:50 - 23-Oct-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:09:17 - 23-Oct-25 |
| Unknown* | 58 | £123.42024 | SI Trade Currency Conversion |
08:04:25 - 23-Oct-25 |
| Unknown* | 0 | £123.33328 | SI Trade Currency Conversion |
08:04:14 - 23-Oct-25 |
| Unknown* | 35 | £123.33328 | SI Trade Currency Conversion |
08:04:09 - 23-Oct-25 |
| Unknown* | 0 | £123.27 | SI Trade |
08:00:47 - 23-Oct-25 |
| Unknown* | 0 | £123.27 | SI Trade |
16:07:38 - 22-Oct-25 |
| Unknown* | 0 | £123.35 | SI Trade |
16:02:44 - 22-Oct-25 |
| Buy* | 348 | £123.24 | Automatic Execution |
15:22:32 - 22-Oct-25 |
| Buy* | 176 | £123.24 | Automatic Execution |
15:22:10 - 22-Oct-25 |
| Unknown* | 0 | £123.34 | SI Trade |
14:46:39 - 22-Oct-25 |
| Unknown* | 18,925 | £123.09369 | SI Trade Currency Conversion Negotiated Trade |
14:41:52 - 22-Oct-25 |
| Unknown* | 18,925 | £123.09369 | Currency Conversion Negotiated Trade OTC Trade |
14:41:52 - 22-Oct-25 |
| Unknown* | 38 | £123.09284 | SI Trade Currency Conversion |
14:37:21 - 22-Oct-25 |
| Unknown* | 71 | £123.11888 | SI Trade Currency Conversion |
14:20:51 - 22-Oct-25 |
| Sell* | 1 | £123.31 | SI Trade |
13:48:40 - 22-Oct-25 |
| Unknown* | 3 | £123.15359 | SI Trade Currency Conversion |
12:55:16 - 22-Oct-25 |
| Unknown* | 0 | £123.12962 | SI Trade Currency Conversion |
12:00:08 - 22-Oct-25 |
| Unknown* | 0 | £123.60 | SI Trade |
08:12:19 - 22-Oct-25 |
| Unknown* | 0 | £123.67 | SI Trade |
08:00:35 - 22-Oct-25 |
| Unknown* | 0 | £123.67 | SI Trade |
08:00:35 - 22-Oct-25 |
| Sell* | 2 | £123.01 | Uncrossing Trade |
16:35:13 - 21-Oct-25 |
| Unknown* | 49 | £123.26715 | SI Trade Currency Conversion |
16:03:19 - 21-Oct-25 |
| Unknown* | 0 | £123.12 | SI Trade |
15:26:21 - 21-Oct-25 |
| Unknown* | 0 | £123.12 | SI Trade |
14:13:22 - 21-Oct-25 |
| Buy* | 121 | £123.0466 | Suspected BUY Trade |
13:57:27 - 21-Oct-25 |
| Buy* | 81 | £123.1016 | Suspected BUY Trade |
13:52:27 - 21-Oct-25 |
| Buy* | 16 | £123.0841 | Result of RFQ |
12:25:06 - 21-Oct-25 |
| Unknown* | 3,509 | £123.19625 | Currency Conversion OTC Trade |
11:38:05 - 21-Oct-25 |
| Buy* | 40 | £123.1508 | Suspected BUY Trade |
11:22:15 - 21-Oct-25 |
| Unknown* | 75 | £123.21911 | Currency Conversion OTC Trade |
11:05:58 - 21-Oct-25 |
| Unknown* | 0 | £123.22 | SI Trade |
10:25:46 - 21-Oct-25 |
| Unknown* | 1 | £123.22371 | SI Trade Currency Conversion |
10:04:00 - 21-Oct-25 |
| Unknown* | 3 | £123.25847 | SI Trade Currency Conversion |
09:10:57 - 21-Oct-25 |
| Unknown* | 0 | £123.28 | SI Trade |
08:32:55 - 21-Oct-25 |
| Unknown* | 0 | £123.27 | SI Trade |
08:28:41 - 21-Oct-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:27:22 - 21-Oct-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:27:19 - 21-Oct-25 |
| Buy* | 9 | £123.23 | Automatic Execution |
08:27:16 - 21-Oct-25 |
| Unknown* | 0 | £123.19 | SI Trade |
08:11:45 - 21-Oct-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:04:12 - 21-Oct-25 |
| Buy* | 1 | £123.32 | SI Trade |
08:00:44 - 21-Oct-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 1 | £123.32 | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 3 | £123.32 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Unknown* | 954 | £123.11448 | Currency Conversion OTC Trade |
17:11:47 - 20-Oct-25 |
| Buy* | 58 | £123.23 | Automatic Execution |
15:57:29 - 20-Oct-25 |
| Unknown* | 0 | £123.18 | SI Trade |
15:47:04 - 20-Oct-25 |
| Unknown* | 0 | £123.16 | SI Trade |
14:41:14 - 20-Oct-25 |
| Unknown* | 0 | £123.13 | SI Trade |
14:38:09 - 20-Oct-25 |
| Unknown* | 0 | £123.22 | SI Trade |
13:06:35 - 20-Oct-25 |
| Unknown* | 55 | £123.13184 | SI Trade Currency Conversion |
11:29:42 - 20-Oct-25 |
| Buy* | 3 | £123.14 | Automatic Execution |
10:51:28 - 20-Oct-25 |
| Unknown* | 0 | £123.09712 | SI Trade Currency Conversion |
10:35:32 - 20-Oct-25 |
| Sell* | 1 | £123.07 | SI Trade |
10:33:39 - 20-Oct-25 |
| Unknown* | 0 | £123.14 | SI Trade |
10:20:13 - 20-Oct-25 |
| Unknown* | 1,830 | £123.11951 | Currency Conversion OTC Trade |
10:01:52 - 20-Oct-25 |
| Unknown* | 0 | £123.12316 | SI Trade Currency Conversion |
09:58:54 - 20-Oct-25 |
| Unknown* | 123 | £123.14052 | SI Trade Currency Conversion |
08:28:26 - 20-Oct-25 |
| Unknown* | 0 | £123.34 | SI Trade |
08:14:55 - 20-Oct-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:13:16 - 20-Oct-25 |
| Unknown* | 0 | £123.36 | SI Trade |
08:09:12 - 20-Oct-25 |
| Unknown* | 0 | £123.11448 | SI Trade Currency Conversion |
08:04:50 - 20-Oct-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:04:09 - 20-Oct-25 |
| Unknown* | 0 | £123.13 | SI Trade |
08:00:41 - 20-Oct-25 |
| Unknown* | 0 | £123.34 | SI Trade |
08:00:40 - 20-Oct-25 |
| Unknown* | 0 | £123.14 | SI Trade |
08:00:40 - 20-Oct-25 |