| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | £122.99783 | SI Trade Currency Conversion |
09:03:34 - 04-Jul-25 |
| Unknown* | 0 | £123.03 | SI Trade |
08:49:46 - 04-Jul-25 |
| Unknown* | 0 | £122.97 | SI Trade |
08:14:09 - 04-Jul-25 |
| Unknown* | 0 | £122.97198 | SI Trade Currency Conversion |
08:04:31 - 04-Jul-25 |
| Unknown* | 0 | £123.01 | SI Trade |
08:00:38 - 04-Jul-25 |
| Unknown* | 0 | £123.01 | SI Trade |
08:00:38 - 04-Jul-25 |
| Sell* | 1 | £122.82176 | Negotiated Trade |
15:55:21 - 03-Jul-25 |
| Buy* | 2 | £122.98616 | Suspected BUY Trade |
15:20:57 - 03-Jul-25 |
| Unknown* | 0 | £123.38208 | SI Trade Currency Conversion |
14:09:31 - 03-Jul-25 |
| Unknown* | 0 | £123.43832 | SI Trade Currency Conversion |
13:02:53 - 03-Jul-25 |
| Buy* | 2 | £123.20 | Automatic Execution |
12:15:28 - 03-Jul-25 |
| Unknown* | 0 | £123.17 | SI Trade |
10:53:40 - 03-Jul-25 |
| Unknown* | 86 | £123.39074 | SI Trade Currency Conversion |
09:34:35 - 03-Jul-25 |
| Sell* | 35 | £123.12 | Automatic Execution |
09:20:51 - 03-Jul-25 |
| Sell* | 594 | £123.12 | Automatic Execution |
09:20:51 - 03-Jul-25 |
| Unknown* | 0 | £123.25 | SI Trade |
08:48:48 - 03-Jul-25 |
| Unknown* | 49,088 | £122.37676 | Currency Conversion OTC Trade |
16:14:25 - 02-Jul-25 |
| Buy* | 1 | £123.32552 | Suspected BUY Trade |
15:55:16 - 02-Jul-25 |
| Unknown* | 0 | £122.34251 | SI Trade Currency Conversion |
15:45:51 - 02-Jul-25 |
| Buy* | 15 | £123.40 | Automatic Execution |
15:42:32 - 02-Jul-25 |
| Sell* | 1 | £123.50176 | Negotiated Trade |
15:16:29 - 02-Jul-25 |
| Buy* | 1 | £123.37 | SI Trade |
14:13:27 - 02-Jul-25 |
| Buy* | 6 | £123.37 | Automatic Execution |
14:13:13 - 02-Jul-25 |
| Unknown* | 0 | £122.26557 | SI Trade Currency Conversion |
13:56:26 - 02-Jul-25 |
| Unknown* | 0 | £122.79 | SI Trade |
13:02:48 - 02-Jul-25 |
| Buy* | 625 | £122.62 | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 1 | £122.37 | SI Trade |
12:08:21 - 02-Jul-25 |
| Unknown* | 0 | £122.36397 | SI Trade Currency Conversion |
10:17:19 - 02-Jul-25 |
| Unknown* | 45 | £122.33393 | SI Trade Currency Conversion |
09:43:14 - 02-Jul-25 |
| Unknown* | 49 | £122.37684 | SI Trade Currency Conversion |
08:48:09 - 02-Jul-25 |
| Buy* | 1 | £122.47 | SI Trade |
08:00:37 - 02-Jul-25 |
| Unknown* | 0 | £122.47 | SI Trade |
08:00:37 - 02-Jul-25 |
| Buy* | 6 | £122.47 | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Unknown* | 87 | £122.37024 | SI Trade Currency Conversion |
15:33:54 - 01-Jul-25 |
| Unknown* | 403 | £122.37024 | SI Trade Currency Conversion |
15:33:53 - 01-Jul-25 |
| Unknown* | 386 | £122.37024 | SI Trade Currency Conversion |
15:33:52 - 01-Jul-25 |
| Unknown* | 0 | £122.55 | SI Trade |
13:59:10 - 01-Jul-25 |
| Unknown* | 50 | £122.34759 | Currency Conversion OTC Trade |
12:46:34 - 01-Jul-25 |
| Unknown* | 0 | £122.38 | SI Trade |
12:28:20 - 01-Jul-25 |
| Unknown* | 9 | £122.40456 | SI Trade |
10:51:25 - 01-Jul-25 |
| Unknown* | 43 | £0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 43 | £122.36166 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | -43 | £0.00 | SI Trade Correction Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 0 | £122.24 | SI Trade |
08:32:45 - 01-Jul-25 |
| Unknown* | 0 | £122.13 | SI Trade |
08:19:37 - 01-Jul-25 |
| Sell* | 14 | £122.13 | Automatic Execution |
08:19:37 - 01-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
08:07:18 - 01-Jul-25 |
| Sell* | 19 | £122.14 | Automatic Execution |
08:07:18 - 01-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
08:01:21 - 01-Jul-25 |
| Unknown* | 0 | £122.36778 | SI Trade Currency Conversion |
08:00:08 - 01-Jul-25 |
| Buy* | 59 | £122.29 | Suspected BUY Trade |
16:35:10 - 30-Jun-25 |
| Unknown* | 0 | £122.15 | SI Trade |
16:09:00 - 30-Jun-25 |
| Unknown* | 8,000 | £121.77771 | Currency Conversion OTC Trade |
16:08:35 - 30-Jun-25 |
| Buy* | 254 | £122.16 | SI Trade |
15:17:34 - 30-Jun-25 |
| Unknown* | 1 | £121.80949 | SI Trade Currency Conversion |
14:47:43 - 30-Jun-25 |
| Buy* | 65 | £122.1174 | Suspected BUY Trade |
14:43:15 - 30-Jun-25 |
| Unknown* | 5 | £121.80949 | SI Trade Currency Conversion |
14:14:20 - 30-Jun-25 |
| Unknown* | 1 | £121.80095 | SI Trade Currency Conversion |
14:02:00 - 30-Jun-25 |
| Unknown* | 1 | £121.80095 | SI Trade Currency Conversion |
13:45:15 - 30-Jun-25 |
| Buy* | 43 | £122.001 | Suspected BUY Trade |
13:36:34 - 30-Jun-25 |
| Unknown* | 1 | £121.80949 | SI Trade Currency Conversion |
13:36:32 - 30-Jun-25 |
| Unknown* | 0 | £122.02 | SI Trade |
13:22:32 - 30-Jun-25 |
| Buy* | 249 | £122.0074 | Suspected BUY Trade |
13:13:15 - 30-Jun-25 |
| Buy* | 86 | £121.9956 | Suspected BUY Trade |
13:03:36 - 30-Jun-25 |
| Unknown* | 0 | £121.98 | SI Trade |
12:38:00 - 30-Jun-25 |
| Unknown* | 0 | £121.79668 | SI Trade Currency Conversion |
12:17:34 - 30-Jun-25 |
| Unknown* | 1 | £121.79241 | SI Trade Currency Conversion |
09:28:39 - 30-Jun-25 |
| Buy* | 74 | £122.00 | Automatic Execution |
08:54:02 - 30-Jun-25 |
| Unknown* | 1 | £121.78386 | SI Trade Currency Conversion |
08:33:04 - 30-Jun-25 |
| Unknown* | 39 | £121.78386 | Currency Conversion OTC Trade |
08:33:04 - 30-Jun-25 |
| Unknown* | 39 | £121.78386 | SI Trade Currency Conversion |
08:33:04 - 30-Jun-25 |
| Unknown* | 0 | £122.01 | SI Trade |
08:25:20 - 30-Jun-25 |
| Unknown* | 0 | £122.03 | SI Trade |
08:17:40 - 30-Jun-25 |
| Unknown* | 0 | £121.94 | SI Trade |
08:15:12 - 30-Jun-25 |
| Unknown* | 0 | £121.83512 | SI Trade Currency Conversion |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | £121.83512 | SI Trade Currency Conversion |
08:04:15 - 30-Jun-25 |
| Unknown* | 0 | £121.99 | SI Trade |
08:00:50 - 30-Jun-25 |
| Unknown* | 31,984 | £121.36961 | SI Trade Currency Conversion |
17:01:20 - 27-Jun-25 |
| Buy* | 3 | £121.76 | SI Trade |
15:49:43 - 27-Jun-25 |
| Unknown* | 2 | £121.37242 | SI Trade Currency Conversion |
15:45:15 - 27-Jun-25 |
| Unknown* | 0 | £121.40648 | SI Trade Currency Conversion |
15:15:43 - 27-Jun-25 |
| Unknown* | 0 | £121.84 | SI Trade |
14:45:14 - 27-Jun-25 |
| Unknown* | 31,984 | £121.31034 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | -31,984 | £0.00 | SI Trade Correction Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 31,984 | £121.68742 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | -31,984 | £121.68742 | SI Trade Correction Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 31,984 | £121.68742 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 31,984 | £0.00 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | -31,984 | £121.68742 | SI Trade Correction Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 0 | £121.61 | SI Trade |
12:16:38 - 27-Jun-25 |
| Unknown* | 4 | £121.44054 | SI Trade Currency Conversion |
10:40:54 - 27-Jun-25 |
| Unknown* | 0 | £121.64 | SI Trade |
08:15:20 - 27-Jun-25 |
| Sell* | 35 | £121.55 | Automatic Execution |
08:09:00 - 27-Jun-25 |
| Unknown* | 0 | £121.65 | SI Trade |
08:05:24 - 27-Jun-25 |
| Unknown* | 0 | £121.64 | SI Trade |
08:05:18 - 27-Jun-25 |
| Unknown* | 0 | £121.64 | SI Trade |
08:05:18 - 27-Jun-25 |
| Unknown* | 0 | £121.44054 | SI Trade Currency Conversion |
08:04:23 - 27-Jun-25 |
| Unknown* | 0 | £121.67 | SI Trade |
08:02:00 - 27-Jun-25 |
| Unknown* | 0 | £121.67 | SI Trade |
08:00:52 - 27-Jun-25 |
| Buy* | 1 | £121.66 | SI Trade |
08:00:52 - 27-Jun-25 |
| Buy* | 7 | £121.67 | Automatic Execution |
08:00:52 - 27-Jun-25 |
| Buy* | 12 | £121.66 | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Sell* | 1 | £121.57154 | Negotiated Trade |
15:15:57 - 26-Jun-25 |
| Unknown* | 0 | £121.77 | SI Trade |
13:40:39 - 26-Jun-25 |
| Sell* | 83 | £121.67 | Automatic Execution |
11:59:18 - 26-Jun-25 |
| Buy* | 35 | £121.67 | Automatic Execution |
11:59:18 - 26-Jun-25 |
| Unknown* | 3,375 | £121.63491 | Currency Conversion OTC Trade |
11:02:58 - 26-Jun-25 |
| Unknown* | 1,413 | £121.77894 | Currency Conversion Negotiated Trade |
10:03:13 - 26-Jun-25 |
| Unknown* | 32 | £121.65597 | SI Trade Currency Conversion |
08:33:36 - 26-Jun-25 |
| Unknown* | 0 | £121.53214 | SI Trade Currency Conversion |
08:31:48 - 26-Jun-25 |
| Sell* | 266 | £121.5426 | Negotiated Trade |
08:26:35 - 26-Jun-25 |
| Unknown* | 0 | £121.59 | SI Trade |
08:26:15 - 26-Jun-25 |
| Unknown* | 0 | £121.54 | SI Trade |
08:21:08 - 26-Jun-25 |
| Unknown* | 9 | £121.63523 | SI Trade Currency Conversion |
15:43:27 - 25-Jun-25 |
| Unknown* | 394 | £121.59026 | Currency Conversion OTC Trade |
15:38:36 - 25-Jun-25 |
| Buy* | 1 | £121.51 | SI Trade |
15:18:00 - 25-Jun-25 |
| Sell* | 54 | £121.4903 | Negotiated Trade |
15:13:25 - 25-Jun-25 |
| Unknown* | 9 | £121.62669 | SI Trade Currency Conversion |
15:02:32 - 25-Jun-25 |
| Unknown* | 640 | £121.44181 | SI Trade Currency Conversion |
14:59:35 - 25-Jun-25 |
| Buy* | 1 | £121.53 | SI Trade |
14:31:31 - 25-Jun-25 |
| Unknown* | 0 | £121.53 | SI Trade |
14:31:30 - 25-Jun-25 |
| Buy* | 4 | £121.52 | Automatic Execution |
14:31:30 - 25-Jun-25 |
| Unknown* | 17,157 | £121.62464 | Currency Conversion OTC Trade |
13:26:48 - 25-Jun-25 |
| Unknown* | 3 | £121.62669 | SI Trade Currency Conversion |
13:16:47 - 25-Jun-25 |
| Unknown* | 4 | £121.65229 | SI Trade Currency Conversion |
11:34:38 - 25-Jun-25 |
| Sell* | 83 | £121.50 | Result of RFQ |
10:04:05 - 25-Jun-25 |
| Sell* | 83 | £121.44 | Negotiated Trade |
09:59:10 - 25-Jun-25 |
| Unknown* | 0 | £121.58 | SI Trade |
08:05:36 - 25-Jun-25 |
| Unknown* | 0 | £121.57 | SI Trade |
08:05:29 - 25-Jun-25 |
| Unknown* | 0 | £121.55 | SI Trade |
08:00:32 - 25-Jun-25 |
| Unknown* | 1 | £121.95005 | SI Trade Currency Conversion |
13:06:01 - 24-Jun-25 |
| Unknown* | 183 | £121.9616 | Currency Conversion OTC Trade |
11:31:37 - 24-Jun-25 |
| Unknown* | 107 | £121.98428 | SI Trade Currency Conversion |
11:10:30 - 24-Jun-25 |
| Unknown* | 0 | £121.54 | SI Trade |
10:57:36 - 24-Jun-25 |
| Unknown* | 0 | £121.96717 | SI Trade Currency Conversion |
10:43:01 - 24-Jun-25 |
| Unknown* | 6 | £121.96717 | SI Trade Currency Conversion |
10:20:26 - 24-Jun-25 |
| Unknown* | 0 | £121.77 | SI Trade |
08:28:12 - 24-Jun-25 |
| Unknown* | 0 | £121.78 | SI Trade |
08:26:05 - 24-Jun-25 |
| Unknown* | 0 | £121.82 | SI Trade |
08:13:02 - 24-Jun-25 |
| Unknown* | 0 | £121.87 | SI Trade |
08:00:57 - 24-Jun-25 |
| Buy* | 1 | £121.85424 | Suspected BUY Trade |
15:55:13 - 23-Jun-25 |
| Sell* | 4 | £121.86154 | Negotiated Trade |
15:19:31 - 23-Jun-25 |
| Unknown* | 0 | £122.06648 | SI Trade Currency Conversion |
13:59:20 - 23-Jun-25 |
| Unknown* | 0 | £122.05 | SI Trade |
13:54:15 - 23-Jun-25 |
| Unknown* | 20 | £122.04935 | SI Trade Currency Conversion |
13:41:46 - 23-Jun-25 |
| Unknown* | 1 | £122.04935 | SI Trade Currency Conversion |
13:40:14 - 23-Jun-25 |
| Unknown* | 1 | £122.04935 | SI Trade Currency Conversion |
13:38:52 - 23-Jun-25 |
| Buy* | 2 | £122.08 | Automatic Execution |
13:16:33 - 23-Jun-25 |
| Unknown* | 2 | £122.04078 | SI Trade Currency Conversion |
12:39:19 - 23-Jun-25 |
| Unknown* | 25 | £122.03221 | SI Trade Currency Conversion |
12:32:24 - 23-Jun-25 |
| Unknown* | 1 | £122.04078 | SI Trade Currency Conversion |
12:24:53 - 23-Jun-25 |
| Sell* | 4 | £122.08 | Automatic Execution |
12:13:43 - 23-Jun-25 |
| Sell* | 2 | £122.08 | Automatic Execution |
12:13:43 - 23-Jun-25 |
| Unknown* | 1 | £122.03221 | SI Trade Currency Conversion |
11:57:28 - 23-Jun-25 |
| Unknown* | 0 | £121.93 | SI Trade |
09:26:19 - 23-Jun-25 |
| Unknown* | 0 | £122.06648 | SI Trade Currency Conversion |
08:04:06 - 23-Jun-25 |
| Unknown* | 0 | £121.82 | SI Trade |
08:00:44 - 23-Jun-25 |
| Unknown* | 0 | £121.83 | SI Trade |
08:00:39 - 23-Jun-25 |
| Unknown* | 0 | £122.01 | SI Trade |
08:00:39 - 23-Jun-25 |
| Unknown* | 0 | £121.83 | SI Trade |
08:00:39 - 23-Jun-25 |
| Unknown* | 0 | £121.82 | SI Trade |
08:17:37 - 20-Jun-25 |
| Unknown* | 600 | £121.67033 | SI Trade Currency Conversion |
08:11:00 - 20-Jun-25 |
| Unknown* | 0 | £121.64381 | SI Trade Currency Conversion |
08:03:13 - 20-Jun-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:00:59 - 20-Jun-25 |
| Sell* | 1 | £121.63 | SI Trade |
16:19:31 - 19-Jun-25 |
| Buy* | 90 | £121.67 | Automatic Execution |
15:15:57 - 19-Jun-25 |
| Unknown* | 0 | £121.63 | SI Trade |
13:33:11 - 19-Jun-25 |
| Unknown* | 0 | £121.62 | SI Trade |
13:15:00 - 19-Jun-25 |
| Unknown* | 0 | £121.78 | SI Trade |
10:23:47 - 19-Jun-25 |
| Unknown* | 0 | £121.79901 | SI Trade Currency Conversion |
09:53:41 - 19-Jun-25 |
| Unknown* | 0 | £121.82467 | SI Trade Currency Conversion |
08:55:39 - 19-Jun-25 |
| Buy* | 14 | £121.80 | Automatic Execution |
08:18:00 - 19-Jun-25 |
| Unknown* | 0 | £121.87598 | SI Trade Currency Conversion |
08:04:24 - 19-Jun-25 |
| Unknown* | 0 | £121.78217 | Currency Conversion OTC Trade |
08:04:24 - 19-Jun-25 |
| Buy* | 1 | £121.79616 | Suspected BUY Trade |
14:52:06 - 18-Jun-25 |
| Unknown* | 50 | £121.88118 | SI Trade Currency Conversion |
14:05:51 - 18-Jun-25 |
| Unknown* | 0 | £121.84695 | SI Trade Currency Conversion |
13:49:44 - 18-Jun-25 |
| Buy* | 300 | £121.7518 | Suspected BUY Trade |
09:45:08 - 18-Jun-25 |
| Unknown* | 0 | £121.86407 | SI Trade Currency Conversion |
08:27:15 - 18-Jun-25 |
| Sell* | 82 | £121.7997 | Negotiated Trade |
08:21:22 - 18-Jun-25 |
| Unknown* | 0 | £121.85 | SI Trade |
08:00:31 - 18-Jun-25 |
| Unknown* | 0 | £121.42 | SI Trade |
16:05:54 - 17-Jun-25 |
| Unknown* | 12 | £121.32287 | SI Trade Currency Conversion |
14:39:33 - 17-Jun-25 |
| Unknown* | 2 | £121.32287 | SI Trade Currency Conversion |
14:39:33 - 17-Jun-25 |
| Unknown* | 12 | £121.32287 | Currency Conversion OTC Trade |
14:39:33 - 17-Jun-25 |
| Unknown* | 0 | £121.53 | SI Trade |
14:36:32 - 17-Jun-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:32:39 - 17-Jun-25 |
| Unknown* | 0 | £121.48 | SI Trade |
14:31:30 - 17-Jun-25 |
| Unknown* | 0 | £121.48 | SI Trade |
14:31:29 - 17-Jun-25 |
| Buy* | 1 | £121.49 | Automatic Execution |
14:31:29 - 17-Jun-25 |
| Buy* | 1 | £121.48 | Automatic Execution |
14:31:26 - 17-Jun-25 |
| Unknown* | 0 | £121.42 | SI Trade |
09:42:51 - 17-Jun-25 |
| Unknown* | 0 | £121.06606 | SI Trade Currency Conversion |
09:22:56 - 17-Jun-25 |
| Unknown* | 0 | £121.06606 | Currency Conversion OTC Trade |
09:22:56 - 17-Jun-25 |
| Unknown* | 10 | £121.33139 | SI Trade Currency Conversion |
08:57:35 - 17-Jun-25 |
| Unknown* | 35 | £121.33139 | SI Trade Currency Conversion |
08:56:19 - 17-Jun-25 |
| Unknown* | 10 | £121.33139 | SI Trade Currency Conversion |
08:47:34 - 17-Jun-25 |
| Unknown* | 0 | £121.45 | SI Trade |
08:17:35 - 17-Jun-25 |
| Unknown* | 0 | £121.22126 | Currency Conversion OTC Trade |
08:04:01 - 17-Jun-25 |
| Sell* | 638 | £121.30 | Automatic Execution |
08:03:59 - 17-Jun-25 |