| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £124.63 | Uncrossing Trade |
16:35:18 - 21-Nov-25 |
| Unknown* | 0 | £124.71 | SI Trade |
16:06:55 - 21-Nov-25 |
| Unknown* | 70 | £125.07273 | SI Trade Currency Conversion |
15:51:22 - 21-Nov-25 |
| Unknown* | 0 | £125.09918 | SI Trade Currency Conversion |
15:47:26 - 21-Nov-25 |
| Unknown* | 0 | £125.108 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Sell* | 4 | £124.7975 | Negotiated Trade |
15:15:00 - 21-Nov-25 |
| Unknown* | 0 | £124.82 | SI Trade |
14:51:26 - 21-Nov-25 |
| Unknown* | 0 | £124.83 | SI Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | £125.09037 | SI Trade Currency Conversion |
14:44:47 - 21-Nov-25 |
| Unknown* | 0 | £125.09037 | SI Trade Currency Conversion |
14:44:47 - 21-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
12:53:49 - 21-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
12:53:49 - 21-Nov-25 |
| Buy* | 25 | £125.1317 | Suspected BUY Trade |
12:20:53 - 21-Nov-25 |
| Unknown* | 0 | £125.06 | SI Trade |
12:09:27 - 21-Nov-25 |
| Unknown* | 0 | £125.18 | SI Trade |
11:54:20 - 21-Nov-25 |
| Unknown* | 0 | £125.13 | SI Trade |
08:47:01 - 21-Nov-25 |
| Unknown* | 0 | £125.09037 | SI Trade Currency Conversion |
08:46:53 - 21-Nov-25 |
| Unknown* | 0 | £125.20 | SI Trade |
08:22:07 - 21-Nov-25 |
| Unknown* | 0 | £125.19 | SI Trade |
08:21:18 - 21-Nov-25 |
| Unknown* | 10 | £125.108 | SI Trade Currency Conversion |
08:04:18 - 21-Nov-25 |
| Unknown* | 0 | £125.78 | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | £125.78 | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 43 | £125.16004 | Currency Conversion OTC Trade |
16:41:35 - 20-Nov-25 |
| Buy* | 30 | £124.957 | Suspected BUY Trade |
16:27:31 - 20-Nov-25 |
| Unknown* | 1 | £125.15607 | SI Trade Currency Conversion |
16:11:04 - 20-Nov-25 |
| Unknown* | 1 | £125.13842 | SI Trade Currency Conversion |
15:39:38 - 20-Nov-25 |
| Unknown* | 14 | £125.13842 | SI Trade Currency Conversion |
15:39:37 - 20-Nov-25 |
| Buy* | 50 | £124.8178 | Suspected BUY Trade |
15:28:04 - 20-Nov-25 |
| Buy* | 2 | £124.828 | Suspected BUY Trade |
15:14:28 - 20-Nov-25 |
| Sell* | 120 | £125.0088 | Negotiated Trade |
13:24:17 - 20-Nov-25 |
| Sell* | 19 | £124.9569 | Negotiated Trade |
12:50:52 - 20-Nov-25 |
| Buy* | 20 | £125.0059 | Suspected BUY Trade |
12:40:43 - 20-Nov-25 |
| Buy* | 20 | £124.9985 | Suspected BUY Trade |
12:12:23 - 20-Nov-25 |
| Unknown* | 17,630 | £125.1296 | SI Trade Currency Conversion |
11:32:10 - 20-Nov-25 |
| Unknown* | -17,630 | £0.00 | SI Trade Correction Currency Conversion |
11:32:10 - 20-Nov-25 |
| Unknown* | 17,630 | £0.00 | SI Trade Currency Conversion |
11:32:10 - 20-Nov-25 |
| Unknown* | 0 | £124.95 | SI Trade |
10:46:16 - 20-Nov-25 |
| Unknown* | 140 | £125.12078 | Currency Conversion Negotiated Trade OTC Trade |
10:27:32 - 20-Nov-25 |
| Unknown* | 140 | £125.12078 | SI Trade Currency Conversion Negotiated Trade |
10:27:32 - 20-Nov-25 |
| Unknown* | 0 | £124.99 | SI Trade |
09:33:06 - 20-Nov-25 |
| Unknown* | 35 | £125.15607 | SI Trade Currency Conversion |
09:07:35 - 20-Nov-25 |
| Unknown* | 0 | £124.96 | SI Trade |
08:19:15 - 20-Nov-25 |
| Unknown* | 0 | £125.06 | SI Trade |
08:17:27 - 20-Nov-25 |
| Unknown* | 0 | £125.05 | SI Trade |
08:10:42 - 20-Nov-25 |
| Unknown* | 0 | £124.43 | SI Trade |
08:06:28 - 20-Nov-25 |
| Unknown* | 0 | £124.97959 | SI Trade Currency Conversion |
08:05:04 - 20-Nov-25 |
| Unknown* | 0 | £124.96 | SI Trade |
08:01:45 - 20-Nov-25 |
| Unknown* | 0 | £125.06 | SI Trade |
08:00:59 - 20-Nov-25 |
| Unknown* | 0 | £125.15252 | SI Trade Currency Conversion |
08:00:30 - 20-Nov-25 |
| Buy* | 79 | £125.134 | Suspected BUY Trade |
16:22:45 - 19-Nov-25 |
| Buy* | 20 | £125.1211 | Suspected BUY Trade |
16:17:16 - 19-Nov-25 |
| Unknown* | 0 | £125.20 | SI Trade |
15:54:33 - 19-Nov-25 |
| Unknown* | 0 | £124.92 | SI Trade |
15:19:49 - 19-Nov-25 |
| Unknown* | 0 | £124.92 | SI Trade |
15:19:49 - 19-Nov-25 |
| Buy* | 5 | £125.028 | Suspected BUY Trade |
15:07:21 - 19-Nov-25 |
| Unknown* | 0 | £125.05 | SI Trade |
14:55:12 - 19-Nov-25 |
| Unknown* | 1 | £125.03423 | SI Trade Currency Conversion |
14:43:27 - 19-Nov-25 |
| Unknown* | 0 | £125.12 | SI Trade |
14:38:56 - 19-Nov-25 |
| Buy* | 100 | £125.2333 | Suspected BUY Trade |
13:31:45 - 19-Nov-25 |
| Unknown* | 0 | £125.24 | SI Trade |
12:57:13 - 19-Nov-25 |
| Unknown* | 305 | £125.02594 | Currency Conversion OTC Trade |
12:55:45 - 19-Nov-25 |
| Unknown* | 0 | £125.16 | SI Trade |
10:52:05 - 19-Nov-25 |
| Unknown* | 0 | £125.16 | SI Trade |
10:51:48 - 19-Nov-25 |
| Unknown* | 0 | £124.98134 | SI Trade Currency Conversion |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | £125.02 | SI Trade |
10:26:09 - 19-Nov-25 |
| Unknown* | 0 | £125.02 | SI Trade |
10:26:09 - 19-Nov-25 |
| Unknown* | 0 | £124.95 | SI Trade |
08:43:37 - 19-Nov-25 |
| Unknown* | 0 | £124.95 | SI Trade |
08:42:48 - 19-Nov-25 |
| Unknown* | 0 | £124.67541 | SI Trade Currency Conversion |
08:01:41 - 19-Nov-25 |
| Unknown* | 1 | £124.81806 | SI Trade Currency Conversion |
08:01:41 - 19-Nov-25 |
| Unknown* | 0 | £124.87513 | SI Trade Currency Conversion |
08:01:41 - 19-Nov-25 |
| Unknown* | 1 | £124.87513 | SI Trade Currency Conversion |
08:01:41 - 19-Nov-25 |
| Unknown* | 0 | £125.03 | SI Trade |
08:00:39 - 19-Nov-25 |
| Unknown* | 1 | £125.0231 | SI Trade Currency Conversion |
16:07:55 - 18-Nov-25 |
| Unknown* | 266 | £125.02107 | Currency Conversion OTC Trade |
16:07:30 - 18-Nov-25 |
| Unknown* | 56 | £125.04073 | SI Trade Currency Conversion |
15:59:51 - 18-Nov-25 |
| Unknown* | 41 | £125.04073 | SI Trade Currency Conversion |
15:59:01 - 18-Nov-25 |
| Unknown* | 41 | £125.04073 | SI Trade Currency Conversion |
15:58:11 - 18-Nov-25 |
| Unknown* | 49 | £125.04073 | SI Trade Currency Conversion |
15:57:11 - 18-Nov-25 |
| Unknown* | 29 | £125.04073 | SI Trade Currency Conversion |
15:56:31 - 18-Nov-25 |
| Unknown* | 40 | £125.04073 | SI Trade Currency Conversion |
15:55:31 - 18-Nov-25 |
| Buy* | 8 | £124.9841 | Result of RFQ |
15:55:30 - 18-Nov-25 |
| Unknown* | 27 | £125.04073 | SI Trade Currency Conversion |
15:54:51 - 18-Nov-25 |
| Unknown* | 38 | £125.04073 | SI Trade Currency Conversion |
15:54:01 - 18-Nov-25 |
| Unknown* | 41 | £125.04073 | SI Trade Currency Conversion |
15:53:01 - 18-Nov-25 |
| Unknown* | 1 | £125.51198 | SI Trade Currency Conversion |
15:45:00 - 18-Nov-25 |
| Unknown* | 0 | £125.5072 | SI Trade Currency Conversion |
15:44:23 - 18-Nov-25 |
| Unknown* | 857 | £125.03266 | Currency Conversion OTC Trade |
15:09:45 - 18-Nov-25 |
| Buy* | 2 | £125.0795 | Suspected BUY Trade |
15:08:01 - 18-Nov-25 |
| Unknown* | 0 | £125.01 | SI Trade |
15:07:13 - 18-Nov-25 |
| Unknown* | 0 | £125.04 | SI Trade |
14:52:25 - 18-Nov-25 |
| Unknown* | 0 | £125.36367 | SI Trade Currency Conversion |
14:05:17 - 18-Nov-25 |
| Unknown* | 0 | £125.06 | SI Trade |
13:10:49 - 18-Nov-25 |
| Unknown* | 0 | £125.03 | SI Trade |
13:06:51 - 18-Nov-25 |
| Unknown* | 0 | £125.03 | SI Trade |
13:06:51 - 18-Nov-25 |
| Unknown* | 0 | £124.92 | SI Trade |
12:45:37 - 18-Nov-25 |
| Unknown* | 450 | £124.98783 | SI Trade Currency Conversion |
12:25:07 - 18-Nov-25 |
| Unknown* | 0 | £125.03 | SI Trade |
12:18:33 - 18-Nov-25 |
| Unknown* | 0 | £125.03 | SI Trade |
12:18:33 - 18-Nov-25 |
| Unknown* | 0 | £124.97 | SI Trade |
10:17:06 - 18-Nov-25 |
| Unknown* | 0 | £124.99 | SI Trade |
09:54:51 - 18-Nov-25 |
| Unknown* | 0 | £124.95 | SI Trade |
09:43:04 - 18-Nov-25 |
| Unknown* | 0 | £124.97 | SI Trade |
09:34:36 - 18-Nov-25 |
| Unknown* | 20 | £125.01428 | SI Trade Currency Conversion |
09:05:31 - 18-Nov-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:48:15 - 18-Nov-25 |
| Unknown* | 2,455 | £124.98783 | SI Trade Currency Conversion |
08:25:25 - 18-Nov-25 |
| Unknown* | 0 | £124.92 | SI Trade |
08:13:25 - 18-Nov-25 |
| Unknown* | 0 | £124.93 | SI Trade |
08:13:16 - 18-Nov-25 |
| Sell* | 1 | £124.39 | Uncrossing Trade |
08:00:20 - 18-Nov-25 |
| Sell* | 3 | £124.79 | Uncrossing Trade |
16:35:29 - 17-Nov-25 |
| Unknown* | 0 | £124.84 | SI Trade |
16:28:01 - 17-Nov-25 |
| Unknown* | 0 | £124.86 | SI Trade |
16:27:59 - 17-Nov-25 |
| Buy* | 1 | £124.84 | Automatic Execution |
16:27:59 - 17-Nov-25 |
| Buy* | 1 | £124.86 | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Sell* | 211 | £124.75 | Automatic Execution |
15:21:25 - 17-Nov-25 |
| Buy* | 323 | £124.75 | Automatic Execution |
15:12:13 - 17-Nov-25 |
| Unknown* | 0 | £124.69 | SI Trade |
14:23:02 - 17-Nov-25 |
| Unknown* | 1 | £125.08498 | SI Trade Currency Conversion |
14:14:34 - 17-Nov-25 |
| Unknown* | 0 | £124.76 | SI Trade |
12:39:21 - 17-Nov-25 |
| Unknown* | 0 | £124.71 | SI Trade |
12:36:46 - 17-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
12:26:26 - 17-Nov-25 |
| Buy* | 1 | £124.77 | SI Trade |
12:26:03 - 17-Nov-25 |
| Buy* | 1 | £124.76 | Automatic Execution |
12:26:03 - 17-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
12:25:28 - 17-Nov-25 |
| Buy* | 1 | £124.76 | Automatic Execution |
12:25:28 - 17-Nov-25 |
| Buy* | 16 | £124.79 | Automatic Execution |
12:25:25 - 17-Nov-25 |
| Buy* | 1 | £124.82 | SI Trade |
12:22:55 - 17-Nov-25 |
| Unknown* | 0 | £125.0938 | SI Trade Currency Conversion |
12:08:26 - 17-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
12:01:35 - 17-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
11:54:16 - 17-Nov-25 |
| Unknown* | 0 | £124.78 | SI Trade |
11:53:55 - 17-Nov-25 |
| Unknown* | 0 | £124.94 | SI Trade |
08:23:48 - 17-Nov-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:11:41 - 17-Nov-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:10:06 - 17-Nov-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:08:26 - 17-Nov-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:06:54 - 17-Nov-25 |
| Unknown* | 0 | £124.99 | SI Trade |
08:01:40 - 17-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | £124.94977 | SI Trade Currency Conversion |
08:00:01 - 17-Nov-25 |
| Unknown* | 0 | £124.94977 | SI Trade Currency Conversion |
08:00:01 - 17-Nov-25 |
| Unknown* | 3 | £124.94977 | SI Trade Currency Conversion |
08:00:01 - 17-Nov-25 |
| Sell* | 1 | £125.14 | Uncrossing Trade |
16:35:19 - 14-Nov-25 |
| Unknown* | 0 | £125.12 | SI Trade |
16:26:45 - 14-Nov-25 |
| Unknown* | 0 | £125.19 | SI Trade |
16:26:00 - 14-Nov-25 |
| Unknown* | 0 | £125.20 | SI Trade |
16:16:10 - 14-Nov-25 |
| Unknown* | 7 | £125.5751 | Currency Conversion OTC Trade |
16:15:52 - 14-Nov-25 |
| Unknown* | 242 | £125.5457 | Currency Conversion OTC Trade |
16:12:28 - 14-Nov-25 |
| Unknown* | 0 | £125.52197 | SI Trade Currency Conversion |
16:05:43 - 14-Nov-25 |
| Unknown* | 0 | £125.24 | SI Trade |
16:05:36 - 14-Nov-25 |
| Unknown* | 0 | £125.24 | SI Trade |
16:00:58 - 14-Nov-25 |
| Unknown* | 0 | £125.26 | SI Trade |
16:00:55 - 14-Nov-25 |
| Unknown* | 2 | £125.55739 | SI Trade Currency Conversion |
15:44:07 - 14-Nov-25 |
| Buy* | 149 | £125.31 | Automatic Execution |
15:17:36 - 14-Nov-25 |
| Buy* | 2 | £125.308 | Suspected BUY Trade |
15:10:26 - 14-Nov-25 |
| Unknown* | 0 | £125.30 | SI Trade |
15:02:19 - 14-Nov-25 |
| Unknown* | 0 | £125.30 | SI Trade |
15:02:19 - 14-Nov-25 |
| Unknown* | 0 | £125.53082 | SI Trade Currency Conversion |
14:51:02 - 14-Nov-25 |
| Unknown* | 0 | £125.28 | SI Trade |
14:37:12 - 14-Nov-25 |
| Unknown* | 0 | £125.34 | SI Trade |
14:18:15 - 14-Nov-25 |
| Unknown* | 0 | £125.58396 | SI Trade Currency Conversion |
13:39:28 - 14-Nov-25 |
| Unknown* | 0 | £125.46 | SI Trade |
13:37:11 - 14-Nov-25 |
| Unknown* | 0 | £125.58396 | SI Trade Currency Conversion |
13:24:55 - 14-Nov-25 |
| Unknown* | 100 | £125.5751 | SI Trade Currency Conversion |
12:55:17 - 14-Nov-25 |
| Unknown* | 2 | £125.58396 | SI Trade Currency Conversion |
12:20:54 - 14-Nov-25 |
| Buy* | 200 | £125.30802 | Ordinary |
10:59:20 - 14-Nov-25 |
| Sell* | 60 | £125.1629 | Negotiated Trade |
09:10:43 - 14-Nov-25 |
| Sell* | 2,852 | £125.43 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 20 | £125.6334 | Suspected BUY Trade |
08:27:04 - 14-Nov-25 |
| Unknown* | 0 | £125.69 | SI Trade |
08:22:42 - 14-Nov-25 |
| Buy* | 217 | £125.5851 | Suspected BUY Trade |
08:13:29 - 14-Nov-25 |
| Unknown* | 0 | £125.40 | SI Trade |
08:08:07 - 14-Nov-25 |
| Unknown* | 0 | £125.57 | SI Trade |
08:00:34 - 14-Nov-25 |
| Unknown* | 0 | £125.57 | SI Trade |
08:00:34 - 14-Nov-25 |
| Unknown* | 0 | £125.11219 | SI Trade Currency Conversion |
14:46:09 - 13-Nov-25 |
| Unknown* | 0 | £125.08356 | SI Trade Currency Conversion |
14:45:59 - 13-Nov-25 |
| Unknown* | 0 | £124.99 | SI Trade |
14:15:01 - 13-Nov-25 |
| Buy* | 639 | £125.03 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Unknown* | 0 | £125.08833 | SI Trade Currency Conversion |
10:46:12 - 13-Nov-25 |
| Unknown* | 0 | £125.13605 | SI Trade Currency Conversion |
09:45:46 - 13-Nov-25 |
| Unknown* | 0 | £125.28 | SI Trade |
09:35:58 - 13-Nov-25 |
| Unknown* | 0 | £125.28 | SI Trade |
09:35:58 - 13-Nov-25 |
| Unknown* | 74 | £125.276 | SI Trade Currency Conversion |
09:10:30 - 13-Nov-25 |
| Unknown* | 0 | £125.41 | SI Trade |
08:16:19 - 13-Nov-25 |
| Unknown* | 0 | £125.42 | SI Trade |
08:12:41 - 13-Nov-25 |
| Unknown* | 0 | £125.42 | SI Trade |
08:12:41 - 13-Nov-25 |
| Unknown* | 0 | £125.89 | SI Trade |
08:01:26 - 13-Nov-25 |
| Unknown* | 0 | £125.89 | SI Trade |
08:01:26 - 13-Nov-25 |
| Sell* | 16 | £125.19 | Uncrossing Trade |
16:35:28 - 12-Nov-25 |
| Buy* | 10 | £125.25 | Suspected BUY Trade |
16:28:21 - 12-Nov-25 |
| Buy* | 26 | £125.29 | Automatic Execution |
15:24:22 - 12-Nov-25 |
| Buy* | 333 | £125.30 | Automatic Execution |
15:18:11 - 12-Nov-25 |
| Buy* | 1,000 | £125.31 | Automatic Execution |
15:17:32 - 12-Nov-25 |
| Unknown* | 440 | £125.00274 | SI Trade Currency Conversion |
14:18:50 - 12-Nov-25 |
| Unknown* | 0 | £125.28 | SI Trade |
13:48:58 - 12-Nov-25 |
| Unknown* | 0 | £125.21 | SI Trade |
13:00:44 - 12-Nov-25 |