| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £134.16 | Uncrossing Trade |
16:35:24 - 21-Oct-25 |
| Unknown* | 0 | £134.16 | SI Trade |
16:28:30 - 21-Oct-25 |
| Sell* | 10 | £134.1475 | Negotiated Trade |
16:21:24 - 21-Oct-25 |
| Sell* | 1 | £134.11 | SI Trade |
16:20:50 - 21-Oct-25 |
| Unknown* | 0 | £134.23 | SI Trade |
16:17:04 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
16:15:34 - 21-Oct-25 |
| Buy* | 79 | £134.1625 | Suspected BUY Trade |
16:11:40 - 21-Oct-25 |
| Unknown* | 0 | £134.36 | SI Trade |
16:01:02 - 21-Oct-25 |
| Unknown* | 0 | £134.34 | SI Trade |
15:57:19 - 21-Oct-25 |
| Unknown* | 0 | £134.58424 | Currency Conversion OTC Trade |
15:55:06 - 21-Oct-25 |
| Unknown* | 0 | £134.42 | SI Trade |
15:53:48 - 21-Oct-25 |
| Unknown* | 0 | £134.32 | SI Trade |
15:45:14 - 21-Oct-25 |
| Buy* | 124 | £134.2439 | Suspected BUY Trade |
15:38:05 - 21-Oct-25 |
| Unknown* | 245 | £134.13315 | Currency Conversion OTC Trade |
15:34:41 - 21-Oct-25 |
| Buy* | 1 | £134.27 | SI Trade |
15:31:52 - 21-Oct-25 |
| Unknown* | 0 | £134.28 | SI Trade |
15:30:01 - 21-Oct-25 |
| Buy* | 3 | £134.26 | SI Trade |
15:30:00 - 21-Oct-25 |
| Buy* | 4 | £134.26 | Automatic Execution |
15:30:00 - 21-Oct-25 |
| Unknown* | 0 | £134.16 | SI Trade |
15:29:10 - 21-Oct-25 |
| Unknown* | 0 | £134.27 | SI Trade |
15:19:02 - 21-Oct-25 |
| Buy* | 20 | £134.28 | Automatic Execution |
15:14:46 - 21-Oct-25 |
| Buy* | 42 | £134.2613 | Suspected BUY Trade |
15:13:54 - 21-Oct-25 |
| Buy* | 1 | £134.30 | Suspected BUY Trade |
15:10:56 - 21-Oct-25 |
| Unknown* | 0 | £134.45825 | SI Trade Currency Conversion |
15:07:57 - 21-Oct-25 |
| Unknown* | 0 | £134.34 | SI Trade |
15:03:14 - 21-Oct-25 |
| Unknown* | 0 | £134.34 | SI Trade |
15:03:14 - 21-Oct-25 |
| Sell* | 1 | £134.26 | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Buy* | 350 | £134.3301 | Suspected BUY Trade |
15:02:16 - 21-Oct-25 |
| Unknown* | 0 | £134.40612 | SI Trade Currency Conversion |
14:54:34 - 21-Oct-25 |
| Buy* | 600 | £134.3866 | Suspected BUY Trade |
14:52:48 - 21-Oct-25 |
| Unknown* | 0 | £134.47 | SI Trade |
14:47:58 - 21-Oct-25 |
| Unknown* | 0 | £134.48432 | Currency Conversion OTC Trade |
14:47:44 - 21-Oct-25 |
| Unknown* | 0 | £134.39 | SI Trade |
14:47:36 - 21-Oct-25 |
| Unknown* | 0 | £134.34 | SI Trade |
14:43:16 - 21-Oct-25 |
| Unknown* | 0 | £134.29 | SI Trade |
14:37:10 - 21-Oct-25 |
| Unknown* | 341 | £134.11814 | Currency Conversion OTC Trade |
14:35:18 - 21-Oct-25 |
| Unknown* | 0 | £134.22 | SI Trade |
14:32:13 - 21-Oct-25 |
| Unknown* | 0 | £134.24 | SI Trade |
14:31:57 - 21-Oct-25 |
| Unknown* | 0 | £134.24 | SI Trade |
14:31:57 - 21-Oct-25 |
| Unknown* | 0 | £134.22 | SI Trade |
14:30:29 - 21-Oct-25 |
| Unknown* | 0 | £134.23 | SI Trade |
14:28:57 - 21-Oct-25 |
| Unknown* | 0 | £134.39309 | Currency Conversion OTC Trade |
14:18:29 - 21-Oct-25 |
| Unknown* | 0 | £134.10 | SI Trade |
14:08:24 - 21-Oct-25 |
| Unknown* | 0 | £134.05 | SI Trade |
13:56:18 - 21-Oct-25 |
| Buy* | 85 | £134.1659 | Suspected BUY Trade |
13:38:09 - 21-Oct-25 |
| Buy* | 75 | £134.1613 | Suspected BUY Trade |
13:33:05 - 21-Oct-25 |
| Buy* | 40 | £134.081 | Suspected BUY Trade |
13:17:39 - 21-Oct-25 |
| Unknown* | 0 | £134.2671 | SI Trade Currency Conversion |
13:16:24 - 21-Oct-25 |
| Unknown* | 0 | £133.98 | SI Trade |
13:04:32 - 21-Oct-25 |
| Unknown* | 0 | £134.03 | SI Trade |
13:00:26 - 21-Oct-25 |
| Sell* | 40 | £134.0795 | Negotiated Trade |
12:48:39 - 21-Oct-25 |
| Unknown* | 0 | £134.15415 | Currency Conversion OTC Trade |
12:43:00 - 21-Oct-25 |
| Buy* | 492 | £134.00 | Automatic Execution |
12:42:14 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
12:40:36 - 21-Oct-25 |
| Unknown* | 0 | £133.97 | SI Trade |
12:34:48 - 21-Oct-25 |
| Unknown* | 0 | £133.83 | SI Trade |
12:21:08 - 21-Oct-25 |
| Unknown* | 0 | £133.92 | SI Trade |
12:01:08 - 21-Oct-25 |
| Buy* | 50 | £133.9945 | Suspected BUY Trade |
11:55:06 - 21-Oct-25 |
| Buy* | 1,258 | £134.0233 | SI Trade |
11:42:27 - 21-Oct-25 |
| Unknown* | 560 | £134.1023 | OTC Trade |
11:22:32 - 21-Oct-25 |
| Unknown* | 0 | £134.14 | SI Trade |
11:21:05 - 21-Oct-25 |
| Unknown* | 0 | £134.06 | SI Trade |
10:31:19 - 21-Oct-25 |
| Unknown* | 300 | £134.14032 | Currency Conversion OTC Trade |
10:03:07 - 21-Oct-25 |
| Unknown* | -300 | £0.00 | Correction Currency Conversion OTC Trade |
10:03:07 - 21-Oct-25 |
| Unknown* | 300 | £0.00 | Currency Conversion OTC Trade |
10:03:07 - 21-Oct-25 |
| Sell* | 466 | £134.102 | Negotiated Trade |
09:54:27 - 21-Oct-25 |
| Unknown* | 0 | £134.08 | SI Trade |
09:46:23 - 21-Oct-25 |
| Unknown* | 0 | £134.06 | SI Trade |
09:41:04 - 21-Oct-25 |
| Buy* | 22 | £134.0448 | Suspected BUY Trade |
09:39:01 - 21-Oct-25 |
| Unknown* | 0 | £134.1107 | SI Trade Currency Conversion |
09:35:04 - 21-Oct-25 |
| Unknown* | 0 | £134.14546 | SI Trade Currency Conversion |
09:05:09 - 21-Oct-25 |
| Unknown* | 0 | £134.14546 | SI Trade Currency Conversion |
09:05:05 - 21-Oct-25 |
| Unknown* | 0 | £133.98 | SI Trade |
09:03:23 - 21-Oct-25 |
| Unknown* | 0 | £134.01 | SI Trade |
08:59:25 - 21-Oct-25 |
| Sell* | 100 | £133.94414 | Ordinary |
08:56:44 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:55:04 - 21-Oct-25 |
| Buy* | 4 | £134.00 | Result of RFQ |
08:44:01 - 21-Oct-25 |
| Unknown* | 0 | £134.01 | SI Trade |
08:27:19 - 21-Oct-25 |
| Unknown* | 0 | £134.07595 | Currency Conversion OTC Trade |
08:24:47 - 21-Oct-25 |
| Unknown* | 0 | £134.0716 | Currency Conversion OTC Trade |
08:24:46 - 21-Oct-25 |
| Unknown* | 0 | £134.01513 | Currency Conversion OTC Trade |
08:24:46 - 21-Oct-25 |
| Unknown* | 0 | £134.0716 | Currency Conversion OTC Trade |
08:24:46 - 21-Oct-25 |
| Unknown* | 0 | £134.01513 | Currency Conversion OTC Trade |
08:24:46 - 21-Oct-25 |
| Unknown* | 0 | £134.01513 | Currency Conversion OTC Trade |
08:24:46 - 21-Oct-25 |
| Unknown* | 0 | £134.0716 | Currency Conversion OTC Trade |
08:24:46 - 21-Oct-25 |
| Unknown* | 0 | £134.0716 | Currency Conversion OTC Trade |
08:24:46 - 21-Oct-25 |
| Sell* | 163 | £134.03 | Automatic Execution |
08:21:11 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:17:21 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:17:21 - 21-Oct-25 |
| Buy* | 7 | £134.11 | Suspected BUY Trade |
08:17:03 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:16:41 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:16:09 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:16:09 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:15:22 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:15:22 - 21-Oct-25 |
| Unknown* | 0 | £134.11 | SI Trade |
08:14:50 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:11:06 - 21-Oct-25 |
| Unknown* | 0 | £134.03 | SI Trade |
08:08:20 - 21-Oct-25 |
| Unknown* | 0 | £134.01 | SI Trade |
08:06:31 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:05:22 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:05:22 - 21-Oct-25 |
| Unknown* | 0 | £134.10201 | SI Trade Currency Conversion |
08:04:22 - 21-Oct-25 |
| Unknown* | 0 | £133.94562 | SI Trade Currency Conversion |
08:04:22 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:04:11 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:04:05 - 21-Oct-25 |
| Buy* | 5 | £134.00 | Automatic Execution |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £133.97168 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £134.04988 | Currency Conversion OTC Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:02:59 - 21-Oct-25 |
| Sell* | 7 | £133.88 | Negotiated Trade |
08:02:27 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:02:22 - 21-Oct-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:02:16 - 21-Oct-25 |
| Unknown* | 0 | £133.99 | SI Trade |
08:02:04 - 21-Oct-25 |
| Sell* | 2 | £134.05 | SI Trade |
08:00:48 - 21-Oct-25 |
| Unknown* | 0 | £134.05 | SI Trade |
08:00:43 - 21-Oct-25 |
| Sell* | 10 | £133.97 | Automatic Execution |
08:00:37 - 21-Oct-25 |
| Sell* | 5 | £133.97 | SI Trade |
08:00:34 - 21-Oct-25 |
| Sell* | 1 | £133.97 | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Sell* | 1 | £133.97 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £133.95 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £133.95 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Sell* | 4 | £133.95 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £133.95 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £133.95 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £133.95 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £134.12 | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | £133.87 | OTC Trade |
08:00:28 - 21-Oct-25 |
| Sell* | 1 | £133.87 | Uncrossing Trade |
08:00:28 - 21-Oct-25 |
| Unknown* | 837 | £133.73752 | SI Trade Currency Conversion |
20:01:19 - 20-Oct-25 |
| Unknown* | 4,142 | £133.73752 | SI Trade Currency Conversion |
19:54:49 - 20-Oct-25 |
| Unknown* | 548 | £133.30293 | SI Trade Currency Conversion |
17:32:46 - 20-Oct-25 |
| Sell* | 13 | £133.36 | Uncrossing Trade |
16:35:20 - 20-Oct-25 |
| Unknown* | 0 | £133.39 | SI Trade |
16:24:11 - 20-Oct-25 |
| Buy* | 20 | £133.47 | Suspected BUY Trade |
16:01:30 - 20-Oct-25 |
| Unknown* | 0 | £133.38487 | SI Trade Currency Conversion |
15:58:56 - 20-Oct-25 |
| Unknown* | 169 | £133.22264 | Currency Conversion OTC Trade |
15:54:05 - 20-Oct-25 |
| Unknown* | 0 | £133.37 | SI Trade |
15:41:19 - 20-Oct-25 |
| Unknown* | 2 | £133.33191 | Currency Conversion OTC Trade |
15:39:23 - 20-Oct-25 |
| Unknown* | 0 | £133.33191 | Currency Conversion OTC Trade |
15:39:23 - 20-Oct-25 |
| Unknown* | 0 | £133.33191 | Currency Conversion OTC Trade |
15:39:23 - 20-Oct-25 |
| Buy* | 7 | £133.4575 | Suspected BUY Trade |
15:36:17 - 20-Oct-25 |
| Unknown* | 0 | £133.44 | SI Trade |
15:27:41 - 20-Oct-25 |
| Buy* | 1 | £133.4525 | Suspected BUY Trade |
15:25:39 - 20-Oct-25 |
| Unknown* | 0 | £133.40 | SI Trade |
15:25:20 - 20-Oct-25 |
| Sell* | 5 | £133.415 | Negotiated Trade |
15:24:06 - 20-Oct-25 |
| Sell* | 110 | £133.4638 | Negotiated Trade |
15:15:49 - 20-Oct-25 |
| Buy* | 88 | £133.565 | Suspected BUY Trade |
15:11:27 - 20-Oct-25 |
| Buy* | 149 | £133.582 | Suspected BUY Trade |
15:09:54 - 20-Oct-25 |
| Unknown* | 0 | £133.52 | SI Trade |
15:03:36 - 20-Oct-25 |
| Unknown* | 167 | £133.23908 | SI Trade Currency Conversion |
14:42:16 - 20-Oct-25 |
| Unknown* | 83 | £133.23908 | SI Trade Currency Conversion |
14:42:16 - 20-Oct-25 |