| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31 | £140.99317 | SI Trade Currency Conversion |
15:31:37 - 18-Sep-25 |
| Unknown* | 0 | £141.0322 | SI Trade Currency Conversion |
13:35:24 - 18-Sep-25 |
| Unknown* | 65 | £141.02985 | Currency Conversion OTC Trade |
13:30:32 - 18-Sep-25 |
| Unknown* | 6 | £141.10157 | Currency Conversion OTC Trade |
13:25:18 - 18-Sep-25 |
| Unknown* | 0 | £141.24 | SI Trade |
13:09:59 - 18-Sep-25 |
| Unknown* | 0 | £141.11892 | SI Trade Currency Conversion |
12:54:55 - 18-Sep-25 |
| Unknown* | 0 | £141.11025 | SI Trade Currency Conversion |
12:54:49 - 18-Sep-25 |
| Unknown* | 1 | £141.14494 | SI Trade Currency Conversion |
12:33:38 - 18-Sep-25 |
| Unknown* | 0 | £141.14494 | SI Trade Currency Conversion |
12:33:29 - 18-Sep-25 |
| Buy* | 89 | £141.2972 | Suspected BUY Trade |
12:30:29 - 18-Sep-25 |
| Buy* | 28 | £141.13714 | Ordinary |
11:43:33 - 18-Sep-25 |
| Unknown* | 0 | £141.04954 | SI Trade Currency Conversion |
09:43:31 - 18-Sep-25 |
| Unknown* | 0 | £141.23 | SI Trade |
08:42:54 - 18-Sep-25 |
| Unknown* | 0 | £141.18 | SI Trade |
08:09:24 - 18-Sep-25 |
| Unknown* | 5 | £141.13627 | Currency Conversion OTC Trade |
08:04:21 - 18-Sep-25 |
| Unknown* | 0 | £141.13627 | SI Trade Currency Conversion |
08:04:21 - 18-Sep-25 |
| Unknown* | 60 | £141.08819 | Currency Conversion Negotiated Trade |
14:07:27 - 17-Sep-25 |
| Unknown* | 0 | £141.01 | SI Trade |
13:11:33 - 17-Sep-25 |
| Unknown* | 0 | £141.01 | SI Trade |
13:11:28 - 17-Sep-25 |
| Unknown* | 0 | £141.36567 | SI Trade Currency Conversion |
11:28:32 - 17-Sep-25 |
| Unknown* | 0 | £141.37436 | SI Trade Currency Conversion |
10:49:14 - 17-Sep-25 |
| Unknown* | 0 | £141.35698 | SI Trade Currency Conversion |
10:36:39 - 17-Sep-25 |
| Unknown* | 0 | £141.38305 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 0 | £141.37436 | SI Trade Currency Conversion |
08:04:15 - 17-Sep-25 |
| Unknown* | 0 | £141.37001 | Currency Conversion OTC Trade |
08:04:13 - 17-Sep-25 |
| Unknown* | 0 | £141.37001 | Currency Conversion OTC Trade |
08:04:13 - 17-Sep-25 |
| Unknown* | 0 | £141.37001 | Currency Conversion OTC Trade |
08:04:13 - 17-Sep-25 |
| Unknown* | 0 | £141.37001 | Currency Conversion OTC Trade |
08:04:13 - 17-Sep-25 |
| Unknown* | 0 | £141.30484 | SI Trade Currency Conversion |
08:04:13 - 17-Sep-25 |
| Unknown* | 0 | £141.52 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 623 | £140.63053 | Currency Conversion OTC Trade |
16:34:22 - 16-Sep-25 |
| Unknown* | 0 | £140.66763 | Currency Conversion OTC Trade |
15:10:54 - 16-Sep-25 |
| Buy* | 35 | £140.7064 | Suspected BUY Trade |
14:21:18 - 16-Sep-25 |
| Unknown* | 0 | £140.60708 | SI Trade Currency Conversion |
12:03:23 - 16-Sep-25 |
| Unknown* | 1 | £140.66331 | Currency Conversion OTC Trade |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £140.71088 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £140.71088 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £140.71088 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £140.71088 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £140.71088 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | £140.75 | SI Trade |
08:02:18 - 16-Sep-25 |
| Unknown* | 0 | £140.75 | SI Trade |
08:02:18 - 16-Sep-25 |
| Unknown* | 362 | £140.59705 | Currency Conversion OTC Trade |
14:41:20 - 15-Sep-25 |
| Unknown* | 0 | £140.57395 | Currency Conversion OTC Trade |
12:13:52 - 15-Sep-25 |
| Unknown* | 0 | £140.57395 | Currency Conversion OTC Trade |
12:13:52 - 15-Sep-25 |
| Unknown* | 0 | £140.57395 | Currency Conversion OTC Trade |
12:13:52 - 15-Sep-25 |
| Unknown* | 0 | £140.57395 | Currency Conversion OTC Trade |
12:09:57 - 15-Sep-25 |
| Unknown* | 0 | £140.42 | SI Trade |
11:45:17 - 15-Sep-25 |
| Unknown* | 0 | £140.61287 | SI Trade Currency Conversion |
09:13:39 - 15-Sep-25 |
| Unknown* | 0 | £140.56098 | SI Trade Currency Conversion |
08:59:50 - 15-Sep-25 |
| Unknown* | 3 | £140.61287 | Currency Conversion OTC Trade |
08:30:29 - 15-Sep-25 |
| Unknown* | 7 | £140.59558 | Currency Conversion OTC Trade |
08:25:21 - 15-Sep-25 |
| Unknown* | 0 | £140.64747 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | £140.64747 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | £140.64747 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | £140.64 | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 0 | £140.63 | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | £140.63 | SI Trade |
08:00:39 - 15-Sep-25 |
| Buy* | 1 | £140.63 | Automatic Execution |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | £140.53058 | SI Trade Currency Conversion |
14:47:52 - 12-Sep-25 |
| Unknown* | 0 | £140.55 | SI Trade |
14:30:42 - 12-Sep-25 |
| Unknown* | 0 | £140.51328 | SI Trade Currency Conversion |
14:04:06 - 12-Sep-25 |
| Unknown* | 0 | £140.74 | SI Trade |
10:38:08 - 12-Sep-25 |
| Unknown* | 0 | £140.71 | SI Trade |
10:29:16 - 12-Sep-25 |
| Unknown* | 17 | £140.50852 | SI Trade Currency Conversion |
10:22:33 - 12-Sep-25 |
| Unknown* | 491 | £140.64163 | Currency Conversion OTC Trade |
08:55:14 - 12-Sep-25 |
| Unknown* | 0 | £140.71221 | SI Trade Currency Conversion |
08:04:14 - 12-Sep-25 |
| Unknown* | 0 | £140.71221 | SI Trade Currency Conversion |
08:04:14 - 12-Sep-25 |
| Unknown* | 0 | £140.63 | SI Trade |
08:02:38 - 12-Sep-25 |
| Buy* | 9 | £140.80 | Suspected BUY Trade |
16:35:07 - 11-Sep-25 |
| Unknown* | 0 | £140.90352 | SI Trade Currency Conversion |
13:42:05 - 11-Sep-25 |
| Unknown* | 0 | £140.91216 | SI Trade Currency Conversion |
13:41:54 - 11-Sep-25 |
| Buy* | 9 | £140.74 | Result of RFQ |
13:25:44 - 11-Sep-25 |
| Unknown* | 0 | £140.78246 | SI Trade Currency Conversion |
12:20:08 - 11-Sep-25 |
| Buy* | 2 | £140.847 | Result of RFQ |
09:36:06 - 11-Sep-25 |
| Unknown* | 231 | £140.80485 | Currency Conversion OTC Trade |
08:11:45 - 11-Sep-25 |
| Unknown* | 0 | £140.88622 | SI Trade Currency Conversion |
08:04:24 - 11-Sep-25 |
| Unknown* | 0 | £140.88622 | SI Trade Currency Conversion |
08:04:24 - 11-Sep-25 |
| Unknown* | 0 | £140.73922 | SI Trade Currency Conversion |
08:04:24 - 11-Sep-25 |
| Unknown* | 0 | £140.88622 | SI Trade Currency Conversion |
08:04:24 - 11-Sep-25 |
| Unknown* | 0 | £140.88622 | SI Trade Currency Conversion |
08:04:24 - 11-Sep-25 |
| Unknown* | 0 | £140.88622 | SI Trade Currency Conversion |
08:04:24 - 11-Sep-25 |
| Unknown* | 0 | £140.81705 | Currency Conversion OTC Trade |
08:04:00 - 11-Sep-25 |
| Buy* | 1 | £140.95 | SI Trade |
08:03:53 - 11-Sep-25 |
| Unknown* | 0 | £140.81251 | SI Trade Currency Conversion |
16:03:36 - 10-Sep-25 |
| Unknown* | 0 | £140.83846 | SI Trade Currency Conversion |
15:49:04 - 10-Sep-25 |
| Buy* | 34 | £140.8353 | Suspected BUY Trade |
15:16:30 - 10-Sep-25 |
| Unknown* | 0 | £140.65 | SI Trade |
11:54:52 - 10-Sep-25 |
| Unknown* | 0 | £140.93362 | SI Trade Currency Conversion |
08:25:10 - 10-Sep-25 |
| Unknown* | 0 | £140.96822 | Currency Conversion OTC Trade |
08:04:26 - 10-Sep-25 |
| Unknown* | 0 | £141.01147 | SI Trade Currency Conversion |
08:04:07 - 10-Sep-25 |
| Unknown* | 0 | £141.01147 | SI Trade Currency Conversion |
08:04:07 - 10-Sep-25 |
| Unknown* | 0 | £140.72 | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £141.01 | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 6 | £141.15 | Suspected BUY Trade |
16:35:17 - 09-Sep-25 |
| Unknown* | 4 | £141.34177 | SI Trade Currency Conversion |
14:43:52 - 09-Sep-25 |
| Unknown* | 4 | £141.35045 | SI Trade Currency Conversion |
14:39:06 - 09-Sep-25 |
| Unknown* | 1 | £141.32442 | SI Trade Currency Conversion |
12:57:47 - 09-Sep-25 |
| Unknown* | 0 | £141.32442 | SI Trade Currency Conversion |
09:27:53 - 09-Sep-25 |
| Buy* | 6 | £141.15 | Result of RFQ |
08:48:51 - 09-Sep-25 |
| Sell* | 89 | £141.1009 | Negotiated Trade |
08:46:30 - 09-Sep-25 |
| Unknown* | 10 | £141.31956 | SI Trade Currency Conversion |
08:44:38 - 09-Sep-25 |
| Unknown* | 0 | £141.35045 | SI Trade Currency Conversion |
08:43:31 - 09-Sep-25 |
| Unknown* | 0 | £141.54134 | SI Trade Currency Conversion |
08:04:02 - 09-Sep-25 |
| Unknown* | 0 | £141.54134 | SI Trade Currency Conversion |
08:04:02 - 09-Sep-25 |
| Unknown* | 0 | £141.54134 | SI Trade Currency Conversion |
08:04:02 - 09-Sep-25 |
| Unknown* | 1 | £141.41986 | SI Trade Currency Conversion |
08:04:02 - 09-Sep-25 |
| Unknown* | 0 | £141.41986 | SI Trade Currency Conversion |
08:04:02 - 09-Sep-25 |
| Unknown* | 0 | £141.10 | SI Trade |
08:00:32 - 09-Sep-25 |
| Sell* | 369 | £141.31 | Automatic Execution |
16:04:15 - 08-Sep-25 |
| Sell* | 1 | £141.31 | Automatic Execution |
15:28:02 - 08-Sep-25 |
| Unknown* | 0 | £141.37 | SI Trade |
14:24:29 - 08-Sep-25 |
| Unknown* | 0 | £141.31542 | SI Trade Currency Conversion |
13:09:49 - 08-Sep-25 |
| Unknown* | 0 | £141.2894 | SI Trade Currency Conversion |
12:23:37 - 08-Sep-25 |
| Unknown* | 0 | £141.2894 | SI Trade Currency Conversion |
12:22:30 - 08-Sep-25 |
| Unknown* | 0 | £141.27205 | SI Trade Currency Conversion |
11:59:36 - 08-Sep-25 |
| Unknown* | 0 | £141.2894 | SI Trade Currency Conversion |
09:53:15 - 08-Sep-25 |
| Unknown* | 1 | £141.26554 | SI Trade Currency Conversion |
09:07:59 - 08-Sep-25 |
| Unknown* | 12 | £141.26754 | SI Trade Currency Conversion |
08:54:32 - 08-Sep-25 |
| Unknown* | 166 | £141.12457 | SI Trade Currency Conversion |
08:05:18 - 08-Sep-25 |
| Unknown* | 0 | £141.23301 | Currency Conversion OTC Trade |
08:04:19 - 08-Sep-25 |
| Unknown* | 0 | £141.23301 | Currency Conversion OTC Trade |
08:04:19 - 08-Sep-25 |
| Unknown* | 0 | £141.23301 | Currency Conversion OTC Trade |
08:04:19 - 08-Sep-25 |
| Unknown* | 0 | £141.44555 | SI Trade Currency Conversion |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | £141.44555 | SI Trade Currency Conversion |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | £141.43687 | SI Trade Currency Conversion |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | £141.40 | SI Trade |
08:00:49 - 08-Sep-25 |
| Unknown* | 0 | £141.09 | SI Trade |
08:00:49 - 08-Sep-25 |
| Unknown* | 0 | £141.31229 | SI Trade Currency Conversion |
15:38:00 - 05-Sep-25 |
| Unknown* | 1 | £141.25364 | SI Trade Currency Conversion |
15:03:47 - 05-Sep-25 |
| Unknown* | 0 | £141.23 | SI Trade |
13:00:36 - 05-Sep-25 |
| Unknown* | 0 | £141.0607 | SI Trade Currency Conversion |
11:16:39 - 05-Sep-25 |
| Unknown* | 0 | £141.0607 | SI Trade Currency Conversion |
11:16:39 - 05-Sep-25 |
| Unknown* | 6 | £141.05203 | Currency Conversion OTC Trade |
10:28:23 - 05-Sep-25 |
| Unknown* | 0 | £141.04335 | SI Trade Currency Conversion |
09:32:12 - 05-Sep-25 |
| Unknown* | 0 | £141.04335 | SI Trade Currency Conversion |
08:59:48 - 05-Sep-25 |
| Unknown* | 0 | £141.06 | SI Trade |
08:11:01 - 05-Sep-25 |
| Unknown* | 86 | £141.08673 | SI Trade Currency Conversion |
08:05:28 - 05-Sep-25 |
| Unknown* | 0 | £141.07805 | SI Trade Currency Conversion |
08:04:29 - 05-Sep-25 |
| Unknown* | 0 | £141.07805 | SI Trade Currency Conversion |
08:04:29 - 05-Sep-25 |
| Unknown* | 0 | £141.07805 | SI Trade Currency Conversion |
08:04:10 - 05-Sep-25 |
| Unknown* | 1 | £141.22553 | Currency Conversion OTC Trade |
08:04:00 - 05-Sep-25 |
| Unknown* | 0 | £141.05644 | SI Trade Currency Conversion |
15:28:20 - 04-Sep-25 |
| Sell* | 1 | £140.84 | Automatic Execution |
15:22:41 - 04-Sep-25 |
| Unknown* | 0 | £141.04776 | SI Trade Currency Conversion |
15:06:15 - 04-Sep-25 |
| Unknown* | 0 | £141.07813 | Currency Conversion OTC Trade |
14:54:01 - 04-Sep-25 |
| Unknown* | 0 | £141.07379 | SI Trade Currency Conversion |
13:56:23 - 04-Sep-25 |
| Unknown* | 0 | £141.03908 | SI Trade Currency Conversion |
10:27:40 - 04-Sep-25 |
| Unknown* | 0 | £140.99569 | SI Trade Currency Conversion |
08:26:42 - 04-Sep-25 |
| Unknown* | 0 | £140.99569 | SI Trade Currency Conversion |
08:26:42 - 04-Sep-25 |
| Unknown* | 0 | £141.12586 | SI Trade Currency Conversion |
08:04:04 - 04-Sep-25 |
| Unknown* | 0 | £141.12586 | SI Trade Currency Conversion |
08:04:04 - 04-Sep-25 |
| Unknown* | 0 | £141.12586 | SI Trade Currency Conversion |
08:04:04 - 04-Sep-25 |
| Unknown* | 0 | £141.12586 | SI Trade Currency Conversion |
08:04:04 - 04-Sep-25 |
| Unknown* | 500 | £141.24399 | Currency Conversion OTC Trade |
16:28:13 - 03-Sep-25 |
| Unknown* | 0 | £141.1577 | SI Trade Currency Conversion |
13:08:50 - 03-Sep-25 |
| Unknown* | 0 | £141.149 | SI Trade Currency Conversion |
10:55:50 - 03-Sep-25 |
| Unknown* | 0 | £141.1403 | SI Trade Currency Conversion |
10:44:07 - 03-Sep-25 |
| Sell* | 1 | £141.11 | Automatic Execution |
08:16:06 - 03-Sep-25 |
| Unknown* | 0 | £141.20989 | SI Trade Currency Conversion |
08:04:13 - 03-Sep-25 |
| Unknown* | 0 | £141.20989 | SI Trade Currency Conversion |
08:04:13 - 03-Sep-25 |
| Unknown* | 0 | £141.20989 | SI Trade Currency Conversion |
08:04:13 - 03-Sep-25 |
| Unknown* | 0 | £141.149 | Currency Conversion OTC Trade |
08:04:09 - 03-Sep-25 |
| Unknown* | 0 | £141.149 | Currency Conversion OTC Trade |
08:04:09 - 03-Sep-25 |
| Buy* | 1 | £141.28 | Suspected BUY Trade |
16:35:16 - 02-Sep-25 |
| Unknown* | 1,646 | £140.20198 | Currency Conversion OTC Trade |
16:21:29 - 02-Sep-25 |
| Sell* | 72 | £141.1287 | Negotiated Trade |
15:58:11 - 02-Sep-25 |
| Unknown* | 10 | £140.15771 | SI Trade Currency Conversion |
14:25:21 - 02-Sep-25 |
| Unknown* | 1 | £140.14907 | SI Trade Currency Conversion |
14:20:01 - 02-Sep-25 |
| Buy* | 385 | £141.0427 | Suspected BUY Trade |
13:55:32 - 02-Sep-25 |
| Unknown* | 0 | £141.15 | SI Trade |
13:43:41 - 02-Sep-25 |
| Unknown* | 2 | £140.1923 | SI Trade Currency Conversion |
11:39:20 - 02-Sep-25 |
| Unknown* | 1 | £140.20094 | SI Trade Currency Conversion |
11:02:31 - 02-Sep-25 |
| Unknown* | 0 | £140.23552 | SI Trade Currency Conversion |
08:09:03 - 02-Sep-25 |
| Unknown* | 0 | £140.41709 | SI Trade Currency Conversion |
08:04:00 - 02-Sep-25 |
| Unknown* | 0 | £140.41709 | SI Trade Currency Conversion |
08:04:00 - 02-Sep-25 |
| Unknown* | 0 | £140.41709 | SI Trade Currency Conversion |
08:04:00 - 02-Sep-25 |
| Unknown* | 0 | £140.41709 | SI Trade Currency Conversion |
08:04:00 - 02-Sep-25 |
| Sell* | 15 | £140.18 | Uncrossing Trade |
16:35:09 - 01-Sep-25 |
| Unknown* | 8 | £140.52259 | SI Trade Currency Conversion |
14:01:55 - 01-Sep-25 |
| Unknown* | 0 | £140.54856 | Currency Conversion OTC Trade |
13:54:27 - 01-Sep-25 |
| Unknown* | 0 | £140.52259 | Currency Conversion OTC Trade |
13:49:30 - 01-Sep-25 |
| Unknown* | 0 | £140.56588 | SI Trade Currency Conversion |
13:48:40 - 01-Sep-25 |
| Unknown* | 0 | £140.57454 | SI Trade Currency Conversion |
12:17:49 - 01-Sep-25 |
| Unknown* | 0 | £140.60051 | SI Trade Currency Conversion |
12:11:03 - 01-Sep-25 |
| Unknown* | 0 | £140.54856 | Currency Conversion OTC Trade |
10:23:50 - 01-Sep-25 |
| Unknown* | 0 | £140.57454 | SI Trade Currency Conversion |
09:50:18 - 01-Sep-25 |
| Unknown* | 0 | £140.55722 | SI Trade Currency Conversion |
09:05:24 - 01-Sep-25 |
| Unknown* | 0 | £140.58752 | Currency Conversion OTC Trade |
08:52:41 - 01-Sep-25 |
| Unknown* | 0 | £140.62 | SI Trade |
08:21:32 - 01-Sep-25 |
| Unknown* | 0 | £140.58319 | SI Trade Currency Conversion |
08:20:50 - 01-Sep-25 |
| Sell* | 13 | £140.63 | Automatic Execution |
08:20:44 - 01-Sep-25 |
| Unknown* | 0 | £140.75 | SI Trade |
08:17:44 - 01-Sep-25 |
| Unknown* | 0 | £140.58319 | SI Trade Currency Conversion |
08:04:29 - 01-Sep-25 |
| Unknown* | 0 | £140.58319 | SI Trade Currency Conversion |
08:04:27 - 01-Sep-25 |
| Unknown* | 0 | £140.66978 | SI Trade Currency Conversion |
08:04:20 - 01-Sep-25 |
| Unknown* | 0 | £140.66978 | SI Trade Currency Conversion |
08:04:20 - 01-Sep-25 |
| Unknown* | 0 | £140.66978 | SI Trade Currency Conversion |
08:04:20 - 01-Sep-25 |
| Unknown* | 2 | £140.60051 | Currency Conversion OTC Trade |
08:04:08 - 01-Sep-25 |
| Unknown* | 0 | £140.55 | SI Trade |
08:01:01 - 01-Sep-25 |