| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £143.29619 | SI Trade Currency Conversion |
11:46:31 - 04-Nov-25 |
| Unknown* | 21 | £143.33565 | Currency Conversion OTC Trade |
10:24:05 - 04-Nov-25 |
| Buy* | 777 | £143.8915 | Suspected BUY Trade |
09:28:15 - 04-Nov-25 |
| Unknown* | 31 | £143.28742 | SI Trade Currency Conversion |
08:48:26 - 04-Nov-25 |
| Unknown* | 0 | £143.57 | SI Trade |
08:12:57 - 04-Nov-25 |
| Unknown* | 0 | £143.37511 | SI Trade Currency Conversion |
08:04:47 - 04-Nov-25 |
| Unknown* | 0 | £143.37511 | SI Trade Currency Conversion |
08:04:26 - 04-Nov-25 |
| Unknown* | 0 | £143.37511 | SI Trade Currency Conversion |
08:04:26 - 04-Nov-25 |
| Unknown* | 0 | £143.37511 | SI Trade Currency Conversion |
08:04:26 - 04-Nov-25 |
| Unknown* | 0 | £143.15588 | Currency Conversion OTC Trade |
08:04:01 - 04-Nov-25 |
| Unknown* | 449 | £143.33663 | SI Trade Currency Conversion |
16:19:47 - 03-Nov-25 |
| Unknown* | 0 | £143.41562 | SI Trade Currency Conversion |
16:06:50 - 03-Nov-25 |
| Unknown* | 0 | £143.41562 | SI Trade Currency Conversion |
16:06:50 - 03-Nov-25 |
| Unknown* | 0 | £143.42 | SI Trade |
14:45:55 - 03-Nov-25 |
| Sell* | 130 | £143.2418 | Negotiated Trade |
14:15:30 - 03-Nov-25 |
| Unknown* | 0 | £143.41123 | SI Trade Currency Conversion |
14:01:23 - 03-Nov-25 |
| Unknown* | 1 | £143.41123 | SI Trade Currency Conversion |
14:01:05 - 03-Nov-25 |
| Unknown* | 0 | £143.42878 | SI Trade Currency Conversion |
11:42:14 - 03-Nov-25 |
| Unknown* | 0 | £143.36 | SI Trade |
10:42:06 - 03-Nov-25 |
| Buy* | 1 | £143.40 | Automatic Execution |
09:37:18 - 03-Nov-25 |
| Unknown* | 0 | £143.49 | SI Trade |
09:14:47 - 03-Nov-25 |
| Unknown* | 0 | £143.58675 | SI Trade Currency Conversion |
08:07:44 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:28 - 03-Nov-25 |
| Unknown* | 0 | £143.47266 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.47266 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.39368 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.47266 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.47266 | Currency Conversion OTC Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | £143.58675 | SI Trade Currency Conversion |
08:04:18 - 03-Nov-25 |
| Unknown* | 0 | £143.58675 | SI Trade Currency Conversion |
08:04:18 - 03-Nov-25 |
| Unknown* | 0 | £143.58675 | SI Trade Currency Conversion |
08:04:18 - 03-Nov-25 |
| Unknown* | 0 | £143.58675 | SI Trade Currency Conversion |
08:04:18 - 03-Nov-25 |
| Unknown* | 0 | £143.69 | SI Trade |
08:01:04 - 03-Nov-25 |
| Unknown* | 610 | £143.73338 | Currency Conversion OTC Trade |
15:34:40 - 31-Oct-25 |
| Unknown* | 12,000 | £143.83216 | SI Trade Currency Conversion |
14:56:34 - 31-Oct-25 |
| Unknown* | -12,000 | £0.00 | SI Trade Correction Currency Conversion |
14:56:34 - 31-Oct-25 |
| Unknown* | 12,000 | £0.00 | SI Trade Currency Conversion |
14:56:34 - 31-Oct-25 |
| Unknown* | 0 | £143.86 | SI Trade |
13:57:17 - 31-Oct-25 |
| Unknown* | 32 | £143.76179 | SI Trade Currency Conversion |
13:37:50 - 31-Oct-25 |
| Unknown* | 0 | £143.71782 | SI Trade Currency Conversion |
10:58:55 - 31-Oct-25 |
| Unknown* | 6,546 | £143.66504 | Currency Conversion OTC Trade |
10:22:21 - 31-Oct-25 |
| Unknown* | 0 | £143.89 | SI Trade |
09:19:55 - 31-Oct-25 |
| Buy* | 1 | £143.87 | Automatic Execution |
09:19:55 - 31-Oct-25 |
| Unknown* | 0 | £143.70023 | Currency Conversion OTC Trade |
08:38:36 - 31-Oct-25 |
| Unknown* | 0 | £143.70023 | SI Trade Currency Conversion |
08:28:26 - 31-Oct-25 |
| Unknown* | 0 | £143.72661 | SI Trade Currency Conversion |
08:04:29 - 31-Oct-25 |
| Buy* | 10 | £144.35 | Suspected BUY Trade |
08:04:17 - 31-Oct-25 |
| Unknown* | 0 | £143.86956 | Currency Conversion OTC Trade |
16:07:19 - 30-Oct-25 |
| Unknown* | 1 | £143.72871 | Currency Conversion OTC Trade |
14:00:12 - 30-Oct-25 |
| Buy* | 13 | £143.7415 | Suspected BUY Trade |
13:21:48 - 30-Oct-25 |
| Unknown* | 0 | £143.72 | SI Trade |
13:10:25 - 30-Oct-25 |
| Unknown* | 0 | £143.7111 | Currency Conversion OTC Trade |
13:07:16 - 30-Oct-25 |
| Unknown* | 0 | £143.7111 | Currency Conversion OTC Trade |
13:07:16 - 30-Oct-25 |
| Unknown* | 0 | £143.7111 | Currency Conversion OTC Trade |
13:07:15 - 30-Oct-25 |
| Unknown* | 0 | £143.7111 | Currency Conversion OTC Trade |
13:07:15 - 30-Oct-25 |
| Unknown* | 0 | £143.72871 | Currency Conversion OTC Trade |
13:06:39 - 30-Oct-25 |
| Unknown* | 0 | £143.72871 | Currency Conversion OTC Trade |
13:06:39 - 30-Oct-25 |
| Unknown* | 0 | £143.72871 | Currency Conversion OTC Trade |
13:06:39 - 30-Oct-25 |
| Unknown* | 0 | £143.72871 | Currency Conversion OTC Trade |
13:06:39 - 30-Oct-25 |
| Unknown* | 0 | £143.74632 | Currency Conversion OTC Trade |
12:20:45 - 30-Oct-25 |
| Unknown* | 0 | £143.72431 | Currency Conversion OTC Trade |
11:55:23 - 30-Oct-25 |
| Unknown* | 0 | £143.75072 | SI Trade Currency Conversion |
11:02:56 - 30-Oct-25 |
| Unknown* | 0 | £143.75072 | SI Trade Currency Conversion |
11:02:30 - 30-Oct-25 |
| Buy* | 277 | £143.8549 | Suspected BUY Trade |
10:43:04 - 30-Oct-25 |
| Buy* | 104 | £143.8678 | Suspected BUY Trade |
10:41:54 - 30-Oct-25 |
| Unknown* | 0 | £143.76833 | SI Trade Currency Conversion |
10:39:54 - 30-Oct-25 |
| Unknown* | 0 | £143.79033 | Currency Conversion OTC Trade |
09:05:59 - 30-Oct-25 |
| Unknown* | 0 | £143.79033 | Currency Conversion OTC Trade |
09:05:59 - 30-Oct-25 |
| Unknown* | 0 | £143.79033 | Currency Conversion OTC Trade |
09:05:59 - 30-Oct-25 |
| Unknown* | 0 | £143.79033 | Currency Conversion OTC Trade |
09:05:59 - 30-Oct-25 |
| Unknown* | 0 | £143.79033 | Currency Conversion OTC Trade |
09:05:59 - 30-Oct-25 |
| Unknown* | 0 | £143.79474 | SI Trade Currency Conversion |
08:04:20 - 30-Oct-25 |
| Unknown* | 0 | £143.79474 | SI Trade Currency Conversion |
08:04:20 - 30-Oct-25 |
| Unknown* | 0 | £143.79474 | SI Trade Currency Conversion |
08:04:20 - 30-Oct-25 |
| Sell* | 89 | £144.05 | Uncrossing Trade |
16:35:16 - 29-Oct-25 |
| Unknown* | 0 | £143.49728 | SI Trade Currency Conversion |
13:56:59 - 29-Oct-25 |
| Unknown* | 1 | £143.49289 | Currency Conversion OTC Trade |
13:54:35 - 29-Oct-25 |
| Unknown* | 0 | £143.45339 | Currency Conversion OTC Trade |
13:54:10 - 29-Oct-25 |
| Unknown* | 0 | £144.03 | SI Trade |
13:31:05 - 29-Oct-25 |
| Unknown* | 2 | £143.45778 | Currency Conversion OTC Trade |
13:16:36 - 29-Oct-25 |
| Unknown* | 0 | £143.92 | SI Trade |
11:55:46 - 29-Oct-25 |
| Unknown* | 0 | £143.45778 | Currency Conversion OTC Trade |
09:14:23 - 29-Oct-25 |
| Unknown* | 0 | £143.46217 | SI Trade Currency Conversion |
08:46:27 - 29-Oct-25 |
| Unknown* | 1 | £143.47973 | Currency Conversion OTC Trade |
08:04:25 - 29-Oct-25 |
| Unknown* | 0 | £143.47973 | Currency Conversion OTC Trade |
08:04:25 - 29-Oct-25 |
| Unknown* | 1 | £143.47973 | Currency Conversion OTC Trade |
08:04:25 - 29-Oct-25 |
| Unknown* | 0 | £143.43583 | SI Trade Currency Conversion |
08:04:08 - 29-Oct-25 |
| Unknown* | 0 | £143.47973 | SI Trade Currency Conversion |
08:04:07 - 29-Oct-25 |
| Unknown* | 1 | £142.61704 | SI Trade Currency Conversion |
16:27:30 - 28-Oct-25 |
| Unknown* | 0 | £142.61267 | SI Trade Currency Conversion |
15:45:11 - 28-Oct-25 |
| Unknown* | 0 | £142.57776 | SI Trade Currency Conversion |
13:47:36 - 28-Oct-25 |
| Unknown* | 0 | £142.57776 | SI Trade Currency Conversion |
13:44:17 - 28-Oct-25 |
| Sell* | 1 | £143.34 | SI Trade |
13:41:51 - 28-Oct-25 |
| Buy* | 42 | £143.34 | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Unknown* | 0 | £142.57776 | SI Trade Currency Conversion |
13:40:51 - 28-Oct-25 |
| Unknown* | 1 | £142.57776 | SI Trade Currency Conversion |
13:40:50 - 28-Oct-25 |
| Unknown* | 20 | £142.61704 | SI Trade Currency Conversion |
12:59:30 - 28-Oct-25 |
| Unknown* | 0 | £142.63886 | Currency Conversion OTC Trade |
11:27:02 - 28-Oct-25 |
| Buy* | 5 | £143.0753 | Suspected BUY Trade |
10:37:00 - 28-Oct-25 |
| Unknown* | 13 | £142.60395 | Currency Conversion OTC Trade |
10:12:41 - 28-Oct-25 |
| Unknown* | 0 | £143.08 | SI Trade |
09:53:08 - 28-Oct-25 |
| Unknown* | 0 | £142.64759 | Currency Conversion OTC Trade |
09:47:54 - 28-Oct-25 |
| Unknown* | 0 | £142.65632 | SI Trade Currency Conversion |
08:57:30 - 28-Oct-25 |
| Unknown* | 0 | £142.65632 | SI Trade Currency Conversion |
08:57:30 - 28-Oct-25 |
| Unknown* | 0 | £142.65632 | SI Trade Currency Conversion |
08:57:30 - 28-Oct-25 |
| Unknown* | 0 | £143.13 | SI Trade |
08:39:45 - 28-Oct-25 |