| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £141.91885 | SI Trade Currency Conversion |
08:43:36 - 25-Nov-25 |
| Unknown* | 0 | £141.88368 | SI Trade Currency Conversion |
08:04:06 - 25-Nov-25 |
| Unknown* | 8,500 | £141.88203 | Currency Conversion OTC Trade |
16:41:00 - 24-Nov-25 |
| Buy* | 7 | £141.97 | Suspected BUY Trade |
16:35:10 - 24-Nov-25 |
| Unknown* | 0 | £141.92063 | SI Trade Currency Conversion |
12:45:54 - 24-Nov-25 |
| Unknown* | 0 | £141.92943 | SI Trade Currency Conversion |
12:29:20 - 24-Nov-25 |
| Unknown* | 0 | £141.92063 | SI Trade Currency Conversion |
12:29:20 - 24-Nov-25 |
| Unknown* | 0 | £141.94262 | Currency Conversion OTC Trade |
10:55:06 - 24-Nov-25 |
| Buy* | 3 | £142.22 | Result of RFQ |
09:45:57 - 24-Nov-25 |
| Unknown* | 0 | £142.21 | SI Trade |
09:34:03 - 24-Nov-25 |
| Unknown* | 0 | £142.10 | SI Trade |
09:32:21 - 24-Nov-25 |
| Unknown* | 0 | £142.10 | SI Trade |
09:32:04 - 24-Nov-25 |
| Unknown* | 80 | £141.93822 | SI Trade Currency Conversion |
08:19:29 - 24-Nov-25 |
| Unknown* | 0 | £141.9602 | Currency Conversion OTC Trade |
08:13:22 - 24-Nov-25 |
| Unknown* | 0 | £141.9602 | Currency Conversion OTC Trade |
08:13:22 - 24-Nov-25 |
| Unknown* | 0 | £141.9602 | Currency Conversion OTC Trade |
08:13:22 - 24-Nov-25 |
| Unknown* | 0 | £141.9602 | Currency Conversion OTC Trade |
08:13:22 - 24-Nov-25 |
| Unknown* | 0 | £141.9602 | Currency Conversion OTC Trade |
08:13:22 - 24-Nov-25 |
| Unknown* | 0 | £141.9602 | Currency Conversion OTC Trade |
08:13:22 - 24-Nov-25 |
| Unknown* | 0 | £141.9602 | Currency Conversion OTC Trade |
08:13:22 - 24-Nov-25 |
| Unknown* | 0 | £142.03494 | SI Trade Currency Conversion |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | £142.03494 | SI Trade Currency Conversion |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | £142.03494 | SI Trade Currency Conversion |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | £142.03494 | SI Trade Currency Conversion |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | £142.03494 | SI Trade Currency Conversion |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | £141.93822 | SI Trade Currency Conversion |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | £142.03494 | SI Trade Currency Conversion |
08:04:14 - 24-Nov-25 |
| Unknown* | 2,127 | £0.00 | SI Trade Currency Conversion |
07:52:28 - 24-Nov-25 |
| Unknown* | 100 | £142.35211 | SI Trade Currency Conversion |
16:07:52 - 21-Nov-25 |
| Unknown* | 0 | £142.02 | SI Trade |
14:51:28 - 21-Nov-25 |
| Unknown* | 0 | £142.08 | SI Trade |
13:48:41 - 21-Nov-25 |
| Unknown* | 620 | £142.2904 | SI Trade Currency Conversion |
13:37:24 - 21-Nov-25 |
| Unknown* | 0 | £142.11 | SI Trade |
12:53:49 - 21-Nov-25 |
| Buy* | 25 | £142.4127 | Suspected BUY Trade |
12:21:29 - 21-Nov-25 |
| Unknown* | 0 | £142.36975 | SI Trade Currency Conversion |
12:14:31 - 21-Nov-25 |
| Unknown* | 0 | £142.48 | SI Trade |
10:58:59 - 21-Nov-25 |
| Unknown* | 0 | £142.40501 | Currency Conversion OTC Trade |
10:57:49 - 21-Nov-25 |
| Unknown* | 0 | £142.41383 | SI Trade Currency Conversion |
10:55:34 - 21-Nov-25 |
| Unknown* | 0 | £142.41383 | Currency Conversion OTC Trade |
10:55:30 - 21-Nov-25 |
| Unknown* | 0 | £142.3433 | SI Trade Currency Conversion |
08:56:50 - 21-Nov-25 |
| Unknown* | 0 | £142.33448 | Currency Conversion OTC Trade |
08:48:43 - 21-Nov-25 |
| Unknown* | 0 | £142.40 | SI Trade |
08:46:57 - 21-Nov-25 |
| Unknown* | 0 | £142.30803 | SI Trade Currency Conversion |
08:29:01 - 21-Nov-25 |
| Unknown* | 0 | £142.30803 | SI Trade Currency Conversion |
08:26:19 - 21-Nov-25 |
| Unknown* | 0 | £142.46 | SI Trade |
08:21:15 - 21-Nov-25 |
| Unknown* | 1 | £142.28159 | SI Trade Currency Conversion |
08:21:11 - 21-Nov-25 |
| Unknown* | 3 | £142.28159 | SI Trade Currency Conversion |
08:21:10 - 21-Nov-25 |
| Sell* | 1 | £142.33 | SI Trade |
08:20:23 - 21-Nov-25 |
| Unknown* | 3 | £142.27718 | Currency Conversion OTC Trade |
08:04:23 - 21-Nov-25 |
| Unknown* | 0 | £142.04 | SI Trade |
08:00:50 - 21-Nov-25 |
| Unknown* | 0 | £143.12 | SI Trade |
08:00:31 - 21-Nov-25 |
| Buy* | 2 | £141.99 | Suspected BUY Trade |
08:00:17 - 21-Nov-25 |
| Unknown* | 2,127 | £141.9646 | SI Trade Currency Conversion |
07:52:28 - 21-Nov-25 |
| Unknown* | -2,127 | £0.00 | SI Trade Correction Currency Conversion |
07:52:28 - 21-Nov-25 |
| Unknown* | 1,624 | £142.38003 | Currency Conversion OTC Trade |
16:58:35 - 20-Nov-25 |
| Buy* | 25 | £141.9769 | Suspected BUY Trade |
15:29:45 - 20-Nov-25 |
| Unknown* | 1 | £142.31826 | SI Trade Currency Conversion |
13:58:12 - 20-Nov-25 |
| Buy* | 18 | £142.1153 | Suspected BUY Trade |
12:41:41 - 20-Nov-25 |
| Unknown* | 0 | £142.30503 | Currency Conversion OTC Trade |
12:22:01 - 20-Nov-25 |
| Unknown* | 5 | £142.27856 | Currency Conversion OTC Trade |
11:47:56 - 20-Nov-25 |
| Unknown* | 0 | £142.12 | SI Trade |
10:46:24 - 20-Nov-25 |
| Unknown* | 0 | £142.20 | SI Trade |
10:03:12 - 20-Nov-25 |
| Unknown* | 0 | £142.15 | SI Trade |
09:29:56 - 20-Nov-25 |
| Unknown* | 0 | £142.26 | SI Trade |
08:15:26 - 20-Nov-25 |
| Unknown* | 0 | £141.58 | SI Trade |
08:06:28 - 20-Nov-25 |
| Unknown* | 0 | £142.27 | SI Trade |
08:01:16 - 20-Nov-25 |
| Unknown* | 0 | £142.27 | SI Trade |
08:01:15 - 20-Nov-25 |
| Unknown* | 0 | £142.27 | SI Trade |
08:01:15 - 20-Nov-25 |
| Unknown* | 0 | £142.27 | SI Trade |
08:01:12 - 20-Nov-25 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
07:35:33 - 20-Nov-25 |
| Buy* | 20 | £142.3189 | Suspected BUY Trade |
16:19:15 - 19-Nov-25 |
| Unknown* | 0 | £142.15 | SI Trade |
15:19:37 - 19-Nov-25 |
| Unknown* | 0 | £142.32076 | SI Trade Currency Conversion |
15:00:10 - 19-Nov-25 |
| Unknown* | 0 | £142.31 | SI Trade |
14:55:25 - 19-Nov-25 |
| Unknown* | 0 | £142.30313 | SI Trade Currency Conversion |
14:24:29 - 19-Nov-25 |
| Unknown* | 0 | £142.37 | SI Trade |
10:52:05 - 19-Nov-25 |
| Unknown* | 0 | £142.22 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | £142.37 | SI Trade |
10:24:40 - 19-Nov-25 |
| Unknown* | 0 | £142.21498 | Currency Conversion OTC Trade |
10:13:11 - 19-Nov-25 |
| Unknown* | 0 | £142.24142 | SI Trade Currency Conversion |
09:48:26 - 19-Nov-25 |
| Unknown* | 22 | £142.24142 | SI Trade Currency Conversion |
09:21:39 - 19-Nov-25 |
| Unknown* | 0 | £142.24142 | SI Trade Currency Conversion |
08:57:46 - 19-Nov-25 |
| Unknown* | 0 | £142.23261 | SI Trade Currency Conversion |
08:55:19 - 19-Nov-25 |
| Unknown* | 0 | £142.14 | SI Trade |
08:42:48 - 19-Nov-25 |
| Unknown* | 0 | £142.31826 | SI Trade Currency Conversion |
08:04:31 - 19-Nov-25 |
| Unknown* | 0 | £142.35356 | SI Trade Currency Conversion |
08:04:25 - 19-Nov-25 |
| Unknown* | 0 | £142.41532 | SI Trade Currency Conversion |
08:04:25 - 19-Nov-25 |
| Unknown* | 0 | £142.41532 | SI Trade Currency Conversion |
08:04:25 - 19-Nov-25 |
| Unknown* | 0 | £142.18853 | SI Trade Currency Conversion |
08:04:18 - 19-Nov-25 |
| Unknown* | 0 | £142.27668 | SI Trade Currency Conversion |
08:04:18 - 19-Nov-25 |
| Unknown* | 0 | £142.27668 | SI Trade Currency Conversion |
08:04:18 - 19-Nov-25 |
| Unknown* | 1 | £142.25024 | Currency Conversion OTC Trade |
08:04:14 - 19-Nov-25 |
| Unknown* | 6 | £142.25024 | SI Trade Currency Conversion |
08:04:10 - 19-Nov-25 |
| Buy* | 1 | £142.27 | Automatic Execution |
08:01:15 - 19-Nov-25 |
| Unknown* | 0 | £142.27 | SI Trade |
08:01:15 - 19-Nov-25 |
| Buy* | 1 | £142.27 | Automatic Execution |
08:01:12 - 19-Nov-25 |
| Buy* | 1 | £142.27 | Automatic Execution |
08:01:12 - 19-Nov-25 |
| Unknown* | 0 | £142.27 | SI Trade |
08:01:12 - 19-Nov-25 |
| Buy* | 3 | £142.28 | Automatic Execution |
08:00:31 - 19-Nov-25 |
| Buy* | 1 | £142.22 | Suspected BUY Trade |
08:00:25 - 19-Nov-25 |
| Unknown* | 81 | £142.38003 | SI Trade Currency Conversion |
07:35:33 - 19-Nov-25 |
| Unknown* | -81 | £0.00 | SI Trade Correction Currency Conversion |
07:35:33 - 19-Nov-25 |
| Unknown* | 0 | £142.33 | SI Trade |
14:52:37 - 18-Nov-25 |
| Unknown* | 0 | £142.2853 | SI Trade Currency Conversion |
13:33:21 - 18-Nov-25 |
| Unknown* | 0 | £142.32056 | SI Trade Currency Conversion |
13:31:03 - 18-Nov-25 |
| Unknown* | 0 | £142.27 | SI Trade |
13:06:38 - 18-Nov-25 |
| Buy* | 175 | £142.2006 | Suspected BUY Trade |
12:43:31 - 18-Nov-25 |
| Unknown* | 0 | £142.29 | SI Trade |
12:18:33 - 18-Nov-25 |
| Unknown* | 0 | £142.23681 | Currency Conversion OTC Trade |
11:38:40 - 18-Nov-25 |
| Unknown* | 0 | £142.26766 | SI Trade Currency Conversion |
10:30:58 - 18-Nov-25 |
| Unknown* | 0 | £142.25885 | SI Trade Currency Conversion |
10:30:58 - 18-Nov-25 |
| Unknown* | 1 | £142.25444 | Currency Conversion OTC Trade |
10:06:02 - 18-Nov-25 |
| Unknown* | 0 | £142.25 | SI Trade |
09:56:10 - 18-Nov-25 |
| Unknown* | 0 | £142.21 | SI Trade |
09:46:04 - 18-Nov-25 |
| Unknown* | 0 | £142.21 | SI Trade |
09:34:35 - 18-Nov-25 |
| Unknown* | 1 | £142.25444 | Currency Conversion OTC Trade |
09:32:03 - 18-Nov-25 |
| Unknown* | 0 | £142.21 | SI Trade |
08:49:11 - 18-Nov-25 |
| Unknown* | 0 | £142.17069 | Currency Conversion OTC Trade |
08:19:51 - 18-Nov-25 |
| Unknown* | 0 | £142.20595 | SI Trade Currency Conversion |
08:16:40 - 18-Nov-25 |
| Unknown* | 0 | £142.13 | SI Trade |
08:13:08 - 18-Nov-25 |
| Unknown* | 0 | £142.20 | SI Trade |
08:04:22 - 18-Nov-25 |
| Unknown* | 0 | £142.24562 | Currency Conversion OTC Trade |
08:04:12 - 18-Nov-25 |
| Unknown* | 0 | £142.42636 | SI Trade Currency Conversion |
08:00:10 - 18-Nov-25 |
| Unknown* | 0 | £141.53592 | SI Trade Currency Conversion |
08:00:10 - 18-Nov-25 |
| Unknown* | 0 | £141.84 | SI Trade |
15:50:27 - 17-Nov-25 |
| Unknown* | 611 | £142.23939 | Currency Conversion OTC Trade |
14:33:28 - 17-Nov-25 |
| Unknown* | 0 | £141.95 | SI Trade |
14:19:31 - 17-Nov-25 |
| Buy* | 176 | £141.9082 | Suspected BUY Trade |
14:08:10 - 17-Nov-25 |
| Unknown* | 0 | £141.91 | SI Trade |
13:15:36 - 17-Nov-25 |
| Unknown* | 10 | £142.50327 | Currency Conversion Negotiated Trade |
12:53:15 - 17-Nov-25 |
| Unknown* | 0 | £141.93 | SI Trade |
11:54:01 - 17-Nov-25 |
| Unknown* | 0 | £142.2888 | SI Trade Currency Conversion |
11:42:09 - 17-Nov-25 |
| Unknown* | 0 | £142.25351 | SI Trade Currency Conversion |
10:37:54 - 17-Nov-25 |
| Unknown* | 122 | £142.25351 | SI Trade Currency Conversion |
10:37:54 - 17-Nov-25 |
| Unknown* | 6 | £142.29321 | Currency Conversion OTC Trade |
10:32:11 - 17-Nov-25 |
| Unknown* | 0 | £142.30644 | Currency Conversion OTC Trade |
09:06:18 - 17-Nov-25 |
| Unknown* | 58 | £142.29762 | SI Trade Currency Conversion |
08:41:15 - 17-Nov-25 |
| Buy* | 210 | £142.19 | Automatic Execution |
08:23:56 - 17-Nov-25 |
| Unknown* | 0 | £142.29762 | SI Trade Currency Conversion |
08:04:24 - 17-Nov-25 |
| Unknown* | 0 | £142.27115 | Currency Conversion OTC Trade |
08:04:24 - 17-Nov-25 |
| Unknown* | 0 | £142.29762 | SI Trade Currency Conversion |
08:04:14 - 17-Nov-25 |
| Unknown* | 0 | £142.29762 | SI Trade Currency Conversion |
08:04:14 - 17-Nov-25 |
| Unknown* | 0 | £142.29762 | SI Trade Currency Conversion |
08:04:14 - 17-Nov-25 |
| Unknown* | 0 | £142.29762 | SI Trade Currency Conversion |
08:04:14 - 17-Nov-25 |
| Unknown* | 0 | £142.29762 | SI Trade Currency Conversion |
08:04:14 - 17-Nov-25 |
| Unknown* | 0 | £142.18 | SI Trade |
08:00:55 - 17-Nov-25 |
| Buy* | 10 | £142.1434 | Suspected BUY Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | £142.79961 | SI Trade Currency Conversion |
16:19:46 - 14-Nov-25 |
| Unknown* | 0 | £142.44 | SI Trade |
16:05:42 - 14-Nov-25 |
| Unknown* | 0 | £142.52 | SI Trade |
15:02:19 - 14-Nov-25 |
| Unknown* | 0 | £142.85718 | Currency Conversion OTC Trade |
14:50:33 - 14-Nov-25 |
| Unknown* | 0 | £142.7819 | SI Trade Currency Conversion |
14:46:48 - 14-Nov-25 |
| Unknown* | 0 | £142.61 | SI Trade |
14:18:00 - 14-Nov-25 |
| Unknown* | 0 | £142.78 | SI Trade |
13:37:13 - 14-Nov-25 |
| Unknown* | 0 | £142.87932 | SI Trade Currency Conversion |
12:34:06 - 14-Nov-25 |
| Unknown* | 0 | £142.87932 | SI Trade Currency Conversion |
12:32:00 - 14-Nov-25 |
| Unknown* | 0 | £142.84832 | Currency Conversion OTC Trade |
11:36:38 - 14-Nov-25 |
| Unknown* | 0 | £142.84832 | Currency Conversion OTC Trade |
11:36:19 - 14-Nov-25 |
| Unknown* | 0 | £142.84389 | Currency Conversion OTC Trade |
11:25:47 - 14-Nov-25 |
| Unknown* | 0 | £142.83504 | SI Trade Currency Conversion |
10:47:56 - 14-Nov-25 |
| Unknown* | 0 | £142.7819 | SI Trade Currency Conversion |
10:21:26 - 14-Nov-25 |
| Unknown* | 1 | £142.7819 | SI Trade Currency Conversion |
10:21:25 - 14-Nov-25 |
| Unknown* | 3 | £142.81733 | Currency Conversion OTC Trade |
09:53:30 - 14-Nov-25 |
| Unknown* | 258 | £142.80599 | SI Trade Currency Conversion |
09:13:17 - 14-Nov-25 |
| Unknown* | 0 | £142.82618 | SI Trade Currency Conversion |
08:24:27 - 14-Nov-25 |
| Unknown* | 0 | £142.8616 | SI Trade Currency Conversion |
08:04:18 - 14-Nov-25 |
| Unknown* | 0 | £143.02101 | Currency Conversion OTC Trade |
08:04:10 - 14-Nov-25 |
| Unknown* | 0 | £143.02101 | Currency Conversion OTC Trade |
08:04:10 - 14-Nov-25 |
| Unknown* | 0 | £143.35 | SI Trade |
08:00:35 - 14-Nov-25 |
| Unknown* | 0 | £142.51403 | SI Trade Currency Conversion |
15:31:24 - 13-Nov-25 |
| Unknown* | 0 | £142.51403 | SI Trade Currency Conversion |
14:13:59 - 13-Nov-25 |
| Sell* | 555 | £142.32 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Unknown* | 159 | £142.50079 | Currency Conversion OTC Trade |
13:52:31 - 13-Nov-25 |
| Unknown* | 265 | £142.49884 | Currency Conversion OTC Trade |
13:49:10 - 13-Nov-25 |
| Unknown* | 76 | £142.57806 | Currency Conversion OTC Trade |
13:02:02 - 13-Nov-25 |
| Sell* | 555 | £142.32 | Automatic Execution |
12:58:04 - 13-Nov-25 |
| Unknown* | 0 | £142.6465 | SI Trade Currency Conversion |
10:42:09 - 13-Nov-25 |
| Unknown* | 0 | £142.67299 | SI Trade Currency Conversion |
10:35:03 - 13-Nov-25 |
| Unknown* | 0 | £142.66416 | SI Trade Currency Conversion |
10:21:08 - 13-Nov-25 |
| Unknown* | 0 | £142.66416 | SI Trade Currency Conversion |
09:49:32 - 13-Nov-25 |
| Unknown* | 93 | £142.83195 | SI Trade Currency Conversion |
08:06:33 - 13-Nov-25 |
| Unknown* | 159 | £142.82753 | Currency Conversion OTC Trade |
08:06:31 - 13-Nov-25 |
| Unknown* | 0 | £142.74364 | SI Trade Currency Conversion |
08:04:29 - 13-Nov-25 |
| Unknown* | 2 | £142.74364 | SI Trade Currency Conversion |
08:04:19 - 13-Nov-25 |
| Unknown* | 0 | £142.83195 | SI Trade Currency Conversion |
08:04:09 - 13-Nov-25 |
| Unknown* | 0 | £142.83195 | SI Trade Currency Conversion |
08:04:09 - 13-Nov-25 |
| Unknown* | 0 | £142.47 | SI Trade |
08:01:45 - 13-Nov-25 |
| Unknown* | 0 | £142.44 | SI Trade |
08:01:35 - 13-Nov-25 |
| Sell* | 5 | £144.30 | Uncrossing Trade |
16:35:15 - 12-Nov-25 |
| Unknown* | 1 | £144.05632 | SI Trade Currency Conversion |
14:38:02 - 12-Nov-25 |
| Unknown* | 0 | £144.29 | SI Trade |
13:17:17 - 12-Nov-25 |
| Buy* | 277 | £144.2549 | Suspected BUY Trade |
13:04:32 - 12-Nov-25 |
| Unknown* | 0 | £144.04 | SI Trade |
11:38:14 - 12-Nov-25 |
| Unknown* | 0 | £144.01225 | SI Trade Currency Conversion |
11:25:04 - 12-Nov-25 |
| Unknown* | 7 | £144.23019 | Currency Conversion Negotiated Trade |
11:21:10 - 12-Nov-25 |
| Unknown* | 1 | £143.97259 | Currency Conversion OTC Trade |
08:50:39 - 12-Nov-25 |
| Unknown* | 2 | £143.81837 | Currency Conversion OTC Trade |
08:06:05 - 12-Nov-25 |
| Unknown* | 0 | £143.66 | SI Trade |
08:05:21 - 12-Nov-25 |
| Unknown* | 92 | £0.00 | SI Trade Currency Conversion |
07:41:15 - 12-Nov-25 |
| Buy* | 269 | £143.91 | Automatic Execution |
14:28:23 - 11-Nov-25 |