| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,429 | £123.75 | Suspected BUY Trade |
16:35:14 - 29-Aug-25 |
| Unknown* | 5,600 | £123.44282 | Currency Conversion OTC Trade |
15:50:31 - 29-Aug-25 |
| Buy* | 120 | £123.8835 | Suspected BUY Trade |
15:25:25 - 29-Aug-25 |
| Buy* | 275 | £123.92 | Automatic Execution |
15:20:21 - 29-Aug-25 |
| Unknown* | 0 | £123.53406 | SI Trade Currency Conversion |
13:15:44 - 29-Aug-25 |
| Unknown* | 0 | £123.90 | SI Trade |
11:46:04 - 29-Aug-25 |
| Unknown* | 0 | £123.90 | SI Trade |
11:46:04 - 29-Aug-25 |
| Buy* | 25 | £123.853 | Suspected BUY Trade |
11:14:46 - 29-Aug-25 |
| Buy* | 1 | £123.82 | SI Trade |
09:59:32 - 29-Aug-25 |
| Unknown* | 0 | £123.60 | SI Trade |
08:13:15 - 29-Aug-25 |
| Unknown* | 0 | £123.58 | SI Trade |
08:12:22 - 29-Aug-25 |
| Unknown* | 0 | £123.61 | SI Trade |
08:11:45 - 29-Aug-25 |
| Unknown* | 0 | £123.4279 | SI Trade Currency Conversion |
08:00:02 - 29-Aug-25 |
| Unknown* | 49 | £123.23324 | SI Trade Currency Conversion |
16:05:12 - 28-Aug-25 |
| Unknown* | 0 | £123.61019 | SI Trade Currency Conversion |
15:40:39 - 28-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
15:34:03 - 28-Aug-25 |
| Unknown* | 0 | £123.31 | SI Trade |
11:34:58 - 28-Aug-25 |
| Unknown* | 0 | £123.31 | SI Trade |
11:34:30 - 28-Aug-25 |
| Unknown* | 0 | £123.29 | SI Trade |
08:24:07 - 28-Aug-25 |
| Unknown* | 0 | £123.28 | SI Trade |
08:23:58 - 28-Aug-25 |
| Unknown* | 0 | £123.31 | SI Trade |
08:01:19 - 28-Aug-25 |
| Unknown* | 320 | £123.19271 | SI Trade Currency Conversion |
16:09:29 - 27-Aug-25 |
| Buy* | 24 | £123.10 | Automatic Execution |
15:41:09 - 27-Aug-25 |
| Unknown* | 0 | £123.21 | SI Trade |
13:48:34 - 27-Aug-25 |
| Unknown* | 0 | £123.24 | SI Trade |
13:40:28 - 27-Aug-25 |
| Unknown* | 1 | £123.41068 | SI Trade Currency Conversion |
13:18:10 - 27-Aug-25 |
| Unknown* | 1 | £123.41068 | SI Trade Currency Conversion |
13:09:05 - 27-Aug-25 |
| Unknown* | 0 | £123.14 | SI Trade |
12:10:22 - 27-Aug-25 |
| Unknown* | 23 | £123.41068 | SI Trade Currency Conversion |
11:00:48 - 27-Aug-25 |
| Unknown* | 0 | £123.41932 | SI Trade Currency Conversion |
10:06:39 - 27-Aug-25 |
| Buy* | 8 | £123.1372 | Result of RFQ |
09:56:15 - 27-Aug-25 |
| Unknown* | 0 | £123.30 | SI Trade |
08:36:06 - 27-Aug-25 |
| Unknown* | 0 | £123.37 | SI Trade |
08:00:42 - 27-Aug-25 |
| Unknown* | 0 | £123.37 | SI Trade |
08:00:42 - 27-Aug-25 |
| Unknown* | 0 | £123.37 | SI Trade |
08:00:42 - 27-Aug-25 |
| Unknown* | 0 | £123.37 | SI Trade |
08:00:42 - 27-Aug-25 |
| Unknown* | 0 | £123.37 | SI Trade |
08:00:42 - 27-Aug-25 |
| Unknown* | 0 | £123.48 | SI Trade |
14:35:29 - 26-Aug-25 |
| Unknown* | 17 | £123.4599 | SI Trade Currency Conversion |
11:08:21 - 26-Aug-25 |
| Unknown* | 0 | £123.54648 | SI Trade Currency Conversion |
09:17:29 - 26-Aug-25 |
| Unknown* | 0 | £123.53264 | SI Trade Currency Conversion |
08:54:07 - 26-Aug-25 |
| Unknown* | 0 | £123.41 | SI Trade |
08:18:10 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.46 | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | £123.62493 | SI Trade Currency Conversion |
08:00:02 - 26-Aug-25 |
| Buy* | 333 | £123.71 | Automatic Execution |
15:34:30 - 22-Aug-25 |
| Unknown* | 60 | £123.53568 | SI Trade Currency Conversion |
14:49:19 - 22-Aug-25 |
| Sell* | 9 | £123.48 | Negotiated Trade |
13:10:43 - 22-Aug-25 |
| Unknown* | 0 | £123.40 | SI Trade |
09:14:11 - 22-Aug-25 |
| Unknown* | 0 | £123.51 | SI Trade |
08:16:42 - 22-Aug-25 |
| Unknown* | 0 | £123.52 | SI Trade |
08:08:51 - 22-Aug-25 |
| Unknown* | 0 | £123.55299 | SI Trade Currency Conversion |
08:04:11 - 22-Aug-25 |
| Unknown* | 0 | £123.56 | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | £123.56 | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | £123.56 | SI Trade |
08:00:53 - 22-Aug-25 |
| Buy* | 118 | £123.53 | Automatic Execution |
15:16:52 - 21-Aug-25 |
| Buy* | 1,617 | £123.6682 | Suspected BUY Trade |
14:19:26 - 21-Aug-25 |
| Unknown* | 0 | £123.48 | SI Trade |
13:01:44 - 21-Aug-25 |
| Unknown* | 0 | £123.55 | SI Trade |
12:47:31 - 21-Aug-25 |
| Buy* | 1 | £123.49 | Automatic Execution |
11:58:55 - 21-Aug-25 |
| Unknown* | 0 | £123.55 | SI Trade |
11:10:43 - 21-Aug-25 |
| Unknown* | 0 | £123.55 | SI Trade |
11:10:40 - 21-Aug-25 |
| Unknown* | 0 | £123.63804 | Currency Conversion OTC Trade |
11:09:46 - 21-Aug-25 |
| Unknown* | 0 | £123.63804 | SI Trade Currency Conversion |
11:09:46 - 21-Aug-25 |
| Unknown* | 0 | £123.52 | SI Trade |
10:13:26 - 21-Aug-25 |
| Buy* | 1 | £123.7442 | Suspected BUY Trade |
09:22:55 - 21-Aug-25 |
| Sell* | 50 | £123.7048 | Negotiated Trade |
09:10:59 - 21-Aug-25 |
| Unknown* | 1 | £123.67267 | SI Trade Currency Conversion |
08:15:02 - 21-Aug-25 |
| Unknown* | 0 | £123.67 | SI Trade |
08:13:14 - 21-Aug-25 |
| Sell* | 1 | £123.545 | Negotiated Trade |
15:21:38 - 20-Aug-25 |
| Unknown* | 0 | £123.60 | SI Trade |
15:20:58 - 20-Aug-25 |
| Unknown* | 0 | £123.34269 | SI Trade Currency Conversion |
15:14:09 - 20-Aug-25 |
| Buy* | 632 | £123.26 | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Unknown* | 0 | £123.17 | SI Trade |
10:35:52 - 20-Aug-25 |
| Unknown* | 0 | £123.17 | SI Trade |
10:35:47 - 20-Aug-25 |
| Unknown* | 2 | £123.31679 | SI Trade Currency Conversion |
08:58:25 - 20-Aug-25 |
| Unknown* | 0 | £123.21 | SI Trade |
08:17:39 - 20-Aug-25 |
| Unknown* | 0 | £123.22 | SI Trade |
08:04:38 - 20-Aug-25 |
| Buy* | 1 | £123.22 | SI Trade |
08:04:23 - 20-Aug-25 |
| Unknown* | 0 | £123.06 | SI Trade |
08:01:47 - 20-Aug-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:01:47 - 20-Aug-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:01:47 - 20-Aug-25 |
| Unknown* | 2 | £123.27603 | SI Trade Currency Conversion |
14:54:20 - 19-Aug-25 |
| Unknown* | 1 | £123.25877 | SI Trade Currency Conversion |
13:05:44 - 19-Aug-25 |
| Unknown* | 0 | £123.42 | SI Trade |
12:41:13 - 19-Aug-25 |
| Unknown* | 0 | £123.38 | SI Trade |
10:43:31 - 19-Aug-25 |
| Unknown* | 0 | £123.25877 | Currency Conversion OTC Trade |
10:24:30 - 19-Aug-25 |
| Unknown* | 0 | £123.25877 | SI Trade Currency Conversion |
10:24:30 - 19-Aug-25 |
| Unknown* | 0 | £123.33 | SI Trade |
08:12:47 - 19-Aug-25 |
| Unknown* | 0 | £123.18107 | SI Trade Currency Conversion |
08:04:08 - 19-Aug-25 |
| Unknown* | 0 | £123.42 | SI Trade |
08:00:47 - 19-Aug-25 |
| Unknown* | 0 | £123.22 | SI Trade |
08:00:47 - 19-Aug-25 |
| Buy* | 2 | £123.3885 | Suspected BUY Trade |
08:00:23 - 19-Aug-25 |
| Unknown* | 1 | £123.26398 | SI Trade Currency Conversion |
15:18:23 - 18-Aug-25 |
| Unknown* | 0 | £123.12 | SI Trade |
14:00:30 - 18-Aug-25 |
| Unknown* | 4 | £123.28125 | SI Trade Currency Conversion |
11:33:14 - 18-Aug-25 |
| Unknown* | 88 | £123.28988 | SI Trade Currency Conversion |
10:30:33 - 18-Aug-25 |
| Unknown* | 5 | £123.29 | SI Trade |
08:18:03 - 18-Aug-25 |
| Unknown* | 0 | £123.30 | SI Trade |
08:17:50 - 18-Aug-25 |
| Unknown* | 0 | £123.30 | SI Trade |
08:16:49 - 18-Aug-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:13:35 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:20 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:20 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:20 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:20 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:20 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:20 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:20 - 18-Aug-25 |
| Unknown* | 2 | £123.12 | SI Trade |
08:01:18 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:18 - 18-Aug-25 |
| Unknown* | 0 | £123.12 | SI Trade |
08:01:18 - 18-Aug-25 |
| Unknown* | 1 | £123.32 | SI Trade |
08:01:18 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:18 - 18-Aug-25 |
| Unknown* | 0 | £123.32 | SI Trade |
08:01:18 - 18-Aug-25 |
| Unknown* | 0 | £123.03546 | SI Trade Currency Conversion |
08:00:02 - 18-Aug-25 |
| Unknown* | 0 | £123.03546 | SI Trade Currency Conversion |
08:00:02 - 18-Aug-25 |
| Unknown* | 0 | £123.03546 | SI Trade Currency Conversion |
08:00:02 - 18-Aug-25 |
| Sell* | 57 | £123.22 | Automatic Execution |
16:02:52 - 15-Aug-25 |
| Unknown* | 0 | £122.85242 | SI Trade Currency Conversion |
15:15:08 - 15-Aug-25 |
| Sell* | 15 | £123.199 | Negotiated Trade |
15:10:14 - 15-Aug-25 |
| Buy* | 40 | £123.2649 | Suspected BUY Trade |
15:07:58 - 15-Aug-25 |
| Buy* | 45 | £123.07 | Automatic Execution |
14:45:23 - 15-Aug-25 |
| Unknown* | 0 | £123.08 | SI Trade |
14:21:52 - 15-Aug-25 |
| Unknown* | 0 | £122.87824 | SI Trade Currency Conversion |
12:56:36 - 15-Aug-25 |
| Unknown* | 0 | £123.11 | SI Trade |
12:04:28 - 15-Aug-25 |
| Unknown* | 0 | £123.15 | SI Trade |
10:24:08 - 15-Aug-25 |
| Unknown* | 0 | £123.11 | SI Trade |
09:03:44 - 15-Aug-25 |
| Unknown* | 0 | £123.06 | SI Trade |
08:22:52 - 15-Aug-25 |
| Unknown* | 0 | £123.06 | SI Trade |
08:18:49 - 15-Aug-25 |
| Unknown* | 0 | £123.09 | SI Trade |
08:16:40 - 15-Aug-25 |
| Unknown* | 0 | £122.92989 | Currency Conversion OTC Trade |
08:04:02 - 15-Aug-25 |
| Unknown* | 0 | £122.92989 | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 0 | £123.08 | SI Trade |
08:03:33 - 15-Aug-25 |
| Buy* | 3 | £123.08 | SI Trade |
08:03:33 - 15-Aug-25 |
| Unknown* | 0 | £123.09 | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | £123.09 | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | £123.09 | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | £123.09 | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | £123.09 | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | £123.11516 | SI Trade Currency Conversion |
16:13:14 - 14-Aug-25 |
| Unknown* | 35 | £123.11516 | Currency Conversion OTC Trade |
15:33:14 - 14-Aug-25 |
| Unknown* | 35 | £123.11516 | SI Trade Currency Conversion |
15:33:14 - 14-Aug-25 |
| Buy* | 38 | £122.848 | Suspected BUY Trade |
15:11:59 - 14-Aug-25 |
| Unknown* | 0 | £122.96 | SI Trade |
14:19:28 - 14-Aug-25 |
| Sell* | 52 | £122.9387 | Negotiated Trade |
13:47:06 - 14-Aug-25 |
| Buy* | 3 | £122.98 | SI Trade |
12:32:01 - 14-Aug-25 |
| Unknown* | 0 | £123.03 | SI Trade |
12:19:25 - 14-Aug-25 |
| Unknown* | 0 | £122.98 | SI Trade |
11:36:22 - 14-Aug-25 |
| Unknown* | 0 | £122.98 | SI Trade |
11:36:22 - 14-Aug-25 |
| Unknown* | 0 | £122.92 | SI Trade |
11:15:28 - 14-Aug-25 |
| Unknown* | 33 | £123.15827 | SI Trade Currency Conversion |
08:48:26 - 14-Aug-25 |
| Sell* | 1 | £122.84 | Automatic Execution |
08:17:08 - 14-Aug-25 |
| Unknown* | 0 | £123.18413 | SI Trade Currency Conversion |
08:14:50 - 14-Aug-25 |
| Unknown* | 0 | £122.84 | SI Trade |
08:00:38 - 14-Aug-25 |
| Unknown* | 0 | £123.02 | SI Trade |
08:00:38 - 14-Aug-25 |
| Buy* | 1 | £123.2895 | Suspected BUY Trade |
15:55:24 - 13-Aug-25 |
| Unknown* | 0 | £123.26 | SI Trade |
15:39:05 - 13-Aug-25 |
| Sell* | 94 | £123.1564 | Negotiated Trade |
15:18:22 - 13-Aug-25 |
| Unknown* | 0 | £123.21 | SI Trade |
14:41:28 - 13-Aug-25 |
| Unknown* | 0 | £123.09 | SI Trade |
14:15:45 - 13-Aug-25 |
| Sell* | 2 | £123.10 | SI Trade |
14:14:59 - 13-Aug-25 |
| Unknown* | 69 | £123.51749 | SI Trade Currency Conversion |
11:50:50 - 13-Aug-25 |
| Unknown* | 0 | £123.37 | SI Trade |
11:07:44 - 13-Aug-25 |
| Unknown* | 0 | £123.51317 | Currency Conversion OTC Trade |
10:03:45 - 13-Aug-25 |
| Unknown* | 14 | £123.51749 | Currency Conversion OTC Trade |
10:03:45 - 13-Aug-25 |
| Unknown* | 0 | £123.51317 | SI Trade Currency Conversion |
10:03:45 - 13-Aug-25 |
| Unknown* | 14 | £123.51749 | SI Trade Currency Conversion |
10:03:45 - 13-Aug-25 |
| Unknown* | 0 | £123.42 | SI Trade |
09:55:28 - 13-Aug-25 |
| Unknown* | 0 | £123.48289 | SI Trade Currency Conversion |
09:04:45 - 13-Aug-25 |
| Unknown* | 0 | £123.44 | SI Trade |
08:48:20 - 13-Aug-25 |
| Unknown* | 13 | £123.48289 | SI Trade Currency Conversion |
08:12:09 - 13-Aug-25 |
| Unknown* | 0 | £123.55 | SI Trade |
08:03:58 - 13-Aug-25 |
| Buy* | 231 | £123.28 | SI Trade |
15:22:38 - 12-Aug-25 |
| Buy* | 2 | £123.28 | Suspected BUY Trade |
15:09:16 - 12-Aug-25 |
| Unknown* | 0 | £123.41929 | SI Trade Currency Conversion |
15:06:55 - 12-Aug-25 |
| Unknown* | 292 | £123.41929 | SI Trade Currency Conversion |
15:02:26 - 12-Aug-25 |
| Unknown* | 412 | £123.41929 | SI Trade Currency Conversion |
15:02:24 - 12-Aug-25 |
| Unknown* | 373 | £123.41929 | SI Trade Currency Conversion |
15:02:16 - 12-Aug-25 |
| Unknown* | 0 | £123.22 | SI Trade |
14:59:49 - 12-Aug-25 |
| Unknown* | 0 | £123.23 | SI Trade |
14:44:34 - 12-Aug-25 |
| Sell* | 5 | £123.1349 | Result of RFQ |
14:33:57 - 12-Aug-25 |
| Unknown* | 1 | £123.43659 | SI Trade Currency Conversion |
12:33:52 - 12-Aug-25 |
| Unknown* | 1 | £123.43659 | Currency Conversion OTC Trade |
12:33:52 - 12-Aug-25 |
| Unknown* | 0 | £123.43659 | SI Trade Currency Conversion |
12:33:51 - 12-Aug-25 |
| Unknown* | 0 | £123.41929 | SI Trade Currency Conversion |
12:13:44 - 12-Aug-25 |
| Sell* | 1 | £123.0235 | Negotiated Trade |
11:40:51 - 12-Aug-25 |
| Unknown* | 69 | £123.46253 | SI Trade Currency Conversion |
09:14:55 - 12-Aug-25 |
| Unknown* | 0 | £123.41 | SI Trade |
08:00:32 - 12-Aug-25 |