| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 357 | £95.86 | Suspected BUY Trade |
16:35:19 - 17-Oct-25 |
| Unknown* | 0 | £95.86 | SI Trade |
16:20:38 - 17-Oct-25 |
| Unknown* | 0 | £95.85 | SI Trade |
16:20:26 - 17-Oct-25 |
| Buy* | 31 | £95.8393 | Suspected BUY Trade |
16:10:31 - 17-Oct-25 |
| Buy* | 1 | £95.878 | Suspected BUY Trade |
16:01:14 - 17-Oct-25 |
| Unknown* | 0 | £95.84 | SI Trade |
15:57:03 - 17-Oct-25 |
| Unknown* | 0 | £95.84 | SI Trade |
15:57:00 - 17-Oct-25 |
| Buy* | 5 | £95.8003 | Result of RFQ |
15:47:52 - 17-Oct-25 |
| Buy* | 29 | £95.8057 | Suspected BUY Trade |
15:38:44 - 17-Oct-25 |
| Unknown* | 0 | £95.78 | SI Trade |
15:38:26 - 17-Oct-25 |
| Sell* | 123 | £95.75 | Automatic Execution |
15:31:01 - 17-Oct-25 |
| Buy* | 41 | £95.7967 | Suspected BUY Trade |
15:28:08 - 17-Oct-25 |
| Buy* | 160 | £95.7928 | Suspected BUY Trade |
15:17:49 - 17-Oct-25 |
| Buy* | 6 | £95.798 | Suspected BUY Trade |
15:15:57 - 17-Oct-25 |
| Sell* | 2 | £95.7596 | Negotiated Trade |
15:13:33 - 17-Oct-25 |
| Unknown* | 0 | £95.87785 | SI Trade Currency Conversion |
15:12:29 - 17-Oct-25 |
| Sell* | 1 | £95.812 | Negotiated Trade |
15:06:03 - 17-Oct-25 |
| Buy* | 6 | £95.8404 | Suspected BUY Trade |
15:05:19 - 17-Oct-25 |
| Unknown* | 0 | £95.78 | SI Trade |
14:55:06 - 17-Oct-25 |
| Sell* | 630 | £95.7169 | Negotiated Trade |
14:25:25 - 17-Oct-25 |
| Buy* | 225 | £95.74078 | Ordinary |
14:18:24 - 17-Oct-25 |
| Unknown* | 0 | £95.79 | SI Trade |
14:14:22 - 17-Oct-25 |
| Buy* | 198 | £95.7567 | Suspected BUY Trade |
14:13:49 - 17-Oct-25 |
| Buy* | 380 | £95.7873 | Suspected BUY Trade |
14:05:30 - 17-Oct-25 |
| Unknown* | 0 | £95.78 | SI Trade |
13:46:48 - 17-Oct-25 |
| Unknown* | 0 | £95.67 | SI Trade |
13:20:26 - 17-Oct-25 |
| Buy* | 1 | £95.67 | SI Trade |
13:20:17 - 17-Oct-25 |
| Sell* | 121 | £95.66 | Automatic Execution |
11:59:03 - 17-Oct-25 |
| Buy* | 400 | £95.6704 | Suspected BUY Trade |
11:56:57 - 17-Oct-25 |
| Unknown* | 0 | £95.66 | SI Trade |
11:52:25 - 17-Oct-25 |
| Buy* | 1 | £95.74 | SI Trade |
11:26:37 - 17-Oct-25 |
| Buy* | 192 | £95.7104 | Suspected BUY Trade |
11:14:45 - 17-Oct-25 |
| Unknown* | 21 | £95.59504 | Currency Conversion OTC Trade |
10:08:14 - 17-Oct-25 |
| Buy* | 52 | £95.7655 | Suspected BUY Trade |
09:59:42 - 17-Oct-25 |
| Unknown* | 0 | £95.75 | SI Trade |
09:38:50 - 17-Oct-25 |
| Unknown* | 0 | £95.75 | SI Trade |
09:38:47 - 17-Oct-25 |
| Unknown* | 8 | £95.58865 | Currency Conversion OTC Trade |
09:16:03 - 17-Oct-25 |
| Sell* | 587 | £95.752 | Negotiated Trade |
09:12:47 - 17-Oct-25 |
| Sell* | 12 | £95.7592 | Negotiated Trade |
09:08:54 - 17-Oct-25 |
| Unknown* | 0 | £95.68 | SI Trade |
08:58:26 - 17-Oct-25 |
| Buy* | 2,021 | £95.68 | Automatic Execution |
08:51:50 - 17-Oct-25 |
| Buy* | 1,600 | £95.68 | Automatic Execution |
08:51:50 - 17-Oct-25 |
| Buy* | 2,279 | £95.72 | Automatic Execution |
08:43:06 - 17-Oct-25 |
| Buy* | 1,600 | £95.72 | Automatic Execution |
08:43:06 - 17-Oct-25 |
| Unknown* | 0 | £95.75 | SI Trade |
08:24:23 - 17-Oct-25 |
| Buy* | 52 | £95.7799 | Suspected BUY Trade |
08:22:54 - 17-Oct-25 |
| Sell* | 7,500 | £95.5503 | Negotiated Trade |
08:06:42 - 17-Oct-25 |
| Unknown* | 0 | £95.68195 | Currency Conversion OTC Trade |
08:04:22 - 17-Oct-25 |
| Buy* | 11 | £95.5768 | Suspected BUY Trade |
08:02:57 - 17-Oct-25 |
| Unknown* | 0 | £95.53 | SI Trade |
08:01:00 - 17-Oct-25 |
| Unknown* | 0 | £95.51 | SI Trade |
08:00:57 - 17-Oct-25 |
| Unknown* | 0 | £95.64 | SI Trade |
08:00:57 - 17-Oct-25 |
| Unknown* | 0 | £95.64 | SI Trade |
08:00:57 - 17-Oct-25 |
| Unknown* | 0 | £95.64 | SI Trade |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | £95.68 | SI Trade |
08:00:27 - 17-Oct-25 |
| Buy* | 1 | £95.73 | Automatic Execution |
08:00:17 - 17-Oct-25 |
| Sell* | 1 | £95.73 | Automatic Execution |
08:00:17 - 17-Oct-25 |
| Sell* | 22 | £95.35 | Uncrossing Trade |
08:00:17 - 17-Oct-25 |
| Buy* | 478 | £95.61 | Suspected BUY Trade |
16:35:00 - 16-Oct-25 |
| Buy* | 1,100 | £95.53 | Automatic Execution |
16:12:13 - 16-Oct-25 |
| Buy* | 1 | £95.5128 | Suspected BUY Trade |
16:01:24 - 16-Oct-25 |
| Buy* | 124 | £95.5261 | Suspected BUY Trade |
15:45:30 - 16-Oct-25 |
| Buy* | 250 | £95.55 | Automatic Execution |
15:35:17 - 16-Oct-25 |
| Buy* | 13 | £95.6204 | Suspected BUY Trade |
15:04:45 - 16-Oct-25 |
| Sell* | 1 | £95.5696 | Negotiated Trade |
15:01:11 - 16-Oct-25 |
| Buy* | 7 | £95.5904 | Suspected BUY Trade |
15:00:55 - 16-Oct-25 |
| Buy* | 9 | £95.5504 | Suspected BUY Trade |
14:57:50 - 16-Oct-25 |
| Unknown* | 0 | £95.54 | SI Trade |
14:31:51 - 16-Oct-25 |
| Unknown* | 0 | £95.53 | SI Trade |
14:30:24 - 16-Oct-25 |
| Unknown* | 0 | £95.46 | SI Trade |
14:28:29 - 16-Oct-25 |
| Unknown* | 0 | £95.63352 | SI Trade Currency Conversion |
14:28:01 - 16-Oct-25 |
| Buy* | 11 | £95.4054 | Suspected BUY Trade |
14:23:55 - 16-Oct-25 |
| Sell* | 133 | £95.4861 | Negotiated Trade |
14:07:19 - 16-Oct-25 |
| Unknown* | 0 | £95.46 | SI Trade |
14:03:57 - 16-Oct-25 |
| Unknown* | 0 | £95.54 | SI Trade |
13:47:23 - 16-Oct-25 |
| Unknown* | 755 | £95.57415 | Currency Conversion OTC Trade |
13:40:24 - 16-Oct-25 |
| Unknown* | 10 | £95.65089 | SI Trade Currency Conversion |
13:37:07 - 16-Oct-25 |
| Buy* | 104 | £95.5628 | Suspected BUY Trade |
13:27:33 - 16-Oct-25 |
| Buy* | 273 | £95.4704 | Suspected BUY Trade |
12:54:48 - 16-Oct-25 |
| Sell* | 7 | £95.55 | Automatic Execution |
12:40:18 - 16-Oct-25 |
| Unknown* | 0 | £95.56 | SI Trade |
12:26:47 - 16-Oct-25 |
| Buy* | 1 | £95.58 | SI Trade |
12:15:50 - 16-Oct-25 |
| Unknown* | 806 | £95.5514 | Currency Conversion Negotiated Trade OTC Trade |
12:14:31 - 16-Oct-25 |
| Buy* | 1 | £95.57 | SI Trade |
12:07:09 - 16-Oct-25 |
| Unknown* | 6,411 | £95.56976 | Currency Conversion OTC Trade |
11:55:01 - 16-Oct-25 |
| Buy* | 364 | £95.49 | Automatic Execution |
11:36:49 - 16-Oct-25 |
| Sell* | 3 | £95.436 | Negotiated Trade |
11:24:27 - 16-Oct-25 |
| Unknown* | 224 | £95.57117 | Currency Conversion OTC Trade |
11:15:35 - 16-Oct-25 |
| Sell* | 150 | £95.4896 | Negotiated Trade |
11:07:08 - 16-Oct-25 |
| Unknown* | 0 | £95.45 | SI Trade |
10:14:42 - 16-Oct-25 |
| Unknown* | 0 | £95.44 | SI Trade |
10:08:02 - 16-Oct-25 |
| Unknown* | 0 | £95.46 | SI Trade |
10:04:50 - 16-Oct-25 |
| Unknown* | 0 | £95.46 | SI Trade |
10:04:38 - 16-Oct-25 |
| Sell* | 90 | £95.4948 | Negotiated Trade |
09:35:54 - 16-Oct-25 |
| Buy* | 11 | £95.5132 | Suspected BUY Trade |
09:34:25 - 16-Oct-25 |
| Buy* | 16 | £95.5075 | Suspected BUY Trade |
09:30:47 - 16-Oct-25 |
| Buy* | 160 | £95.498 | Suspected BUY Trade |
09:30:13 - 16-Oct-25 |
| Buy* | 3 | £95.54 | Automatic Execution |
09:10:21 - 16-Oct-25 |
| Buy* | 189 | £95.5232 | Suspected BUY Trade |
09:04:40 - 16-Oct-25 |
| Buy* | 325 | £95.5865 | Suspected BUY Trade |
09:01:21 - 16-Oct-25 |
| Unknown* | 0 | £95.61 | SI Trade |
08:55:26 - 16-Oct-25 |
| Sell* | 355 | £95.6444 | Negotiated Trade |
08:29:19 - 16-Oct-25 |
| Sell* | 338 | £95.6518 | Negotiated Trade |
08:16:45 - 16-Oct-25 |
| Unknown* | 0 | £95.63352 | SI Trade Currency Conversion |
08:04:11 - 16-Oct-25 |
| Buy* | 1 | £95.68 | Suspected BUY Trade |
08:02:18 - 16-Oct-25 |
| Unknown* | 2 | £95.64 | Negotiated Trade |
08:01:26 - 16-Oct-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:01:02 - 16-Oct-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:01:02 - 16-Oct-25 |
| Unknown* | 0 | £95.64 | SI Trade |
08:01:02 - 16-Oct-25 |
| Unknown* | 0 | £95.64 | SI Trade |
08:01:02 - 16-Oct-25 |
| Unknown* | 0 | £95.64 | SI Trade |
08:01:02 - 16-Oct-25 |
| Unknown* | 0 | £95.63 | SI Trade |
08:01:00 - 16-Oct-25 |
| Unknown* | 0 | £95.79 | SI Trade |
08:01:00 - 16-Oct-25 |
| Buy* | 1 | £95.91 | Automatic Execution |
08:00:19 - 16-Oct-25 |
| Buy* | 12 | £95.91 | Suspected BUY Trade |
08:00:19 - 16-Oct-25 |
| Sell* | 1,458 | £95.75 | Uncrossing Trade |
16:35:16 - 15-Oct-25 |
| Unknown* | 41,202 | £96.08476 | Currency Conversion OTC Trade |
16:25:27 - 15-Oct-25 |
| Buy* | 522 | £95.95 | Automatic Execution |
16:10:54 - 15-Oct-25 |
| Sell* | 1 | £95.9872 | Negotiated Trade |
16:01:15 - 15-Oct-25 |
| Sell* | 1 | £96.00 | Automatic Execution |
15:57:46 - 15-Oct-25 |
| Buy* | 5 | £96.00 | Automatic Execution |
15:48:15 - 15-Oct-25 |
| Buy* | 374 | £96.0656 | Suspected BUY Trade |
15:43:37 - 15-Oct-25 |
| Unknown* | 56,456 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
15:35:04 - 15-Oct-25 |
| Unknown* | 56,456 | £95.52343 | Currency Conversion Negotiated Trade OTC Trade |
15:35:04 - 15-Oct-25 |
| Unknown* | -56,456 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
15:35:04 - 15-Oct-25 |
| Sell* | 83 | £96.0395 | Negotiated Trade |
15:33:40 - 15-Oct-25 |
| Unknown* | 0 | £96.05 | SI Trade |
15:30:35 - 15-Oct-25 |
| Sell* | 3 | £96.0196 | Negotiated Trade |
15:19:18 - 15-Oct-25 |
| Buy* | 1 | £96.0328 | Suspected BUY Trade |
15:15:49 - 15-Oct-25 |
| Buy* | 2 | £96.0604 | Suspected BUY Trade |
15:11:50 - 15-Oct-25 |
| Unknown* | 0 | £96.10 | SI Trade |
15:04:33 - 15-Oct-25 |
| Sell* | 2 | £96.10 | Automatic Execution |
15:04:33 - 15-Oct-25 |
| Unknown* | 0 | £96.23 | SI Trade |
14:30:46 - 15-Oct-25 |
| Buy* | 96 | £96.12506 | Ordinary |
14:12:09 - 15-Oct-25 |
| Sell* | 53 | £96.1808 | Negotiated Trade |
14:04:11 - 15-Oct-25 |
| Unknown* | 0 | £96.11 | SI Trade |
13:58:08 - 15-Oct-25 |
| Sell* | 392 | £96.1467 | Negotiated Trade |
13:56:02 - 15-Oct-25 |
| Buy* | 76 | £96.14 | Automatic Execution |
13:45:38 - 15-Oct-25 |
| Sell* | 90 | £96.09 | Negotiated Trade |
13:21:11 - 15-Oct-25 |
| Buy* | 4 | £96.126 | Suspected BUY Trade |
13:20:19 - 15-Oct-25 |
| Unknown* | 0 | £96.09722 | SI Trade Currency Conversion |
12:53:41 - 15-Oct-25 |
| Buy* | 203 | £96.16 | Automatic Execution |
11:32:34 - 15-Oct-25 |
| Unknown* | 0 | £96.14 | SI Trade |
11:26:27 - 15-Oct-25 |
| Unknown* | 12 | £96.13479 | SI Trade Currency Conversion |
11:23:01 - 15-Oct-25 |
| Unknown* | 125 | £96.13479 | SI Trade Currency Conversion |
11:19:38 - 15-Oct-25 |
| Unknown* | 128 | £96.13479 | SI Trade Currency Conversion |
11:19:37 - 15-Oct-25 |
| Unknown* | 51 | £96.13479 | SI Trade Currency Conversion |
11:19:36 - 15-Oct-25 |
| Sell* | 207 | £96.1332 | Negotiated Trade |
11:10:21 - 15-Oct-25 |
| Unknown* | 0 | £96.16 | SI Trade |
11:08:01 - 15-Oct-25 |
| Buy* | 3 | £96.094 | Suspected BUY Trade |
10:34:56 - 15-Oct-25 |
| Unknown* | 0 | £96.15 | SI Trade |
10:31:43 - 15-Oct-25 |
| Buy* | 35 | £96.198 | Ordinary |
10:23:15 - 15-Oct-25 |
| Unknown* | 0 | £96.11 | SI Trade |
09:51:28 - 15-Oct-25 |
| Unknown* | 0 | £96.13 | SI Trade |
09:35:27 - 15-Oct-25 |
| Unknown* | 0 | £96.13 | SI Trade |
09:35:11 - 15-Oct-25 |
| Sell* | 1 | £96.11 | Automatic Execution |
09:17:46 - 15-Oct-25 |
| Unknown* | 26,976 | £95.52678 | Currency Conversion Negotiated Trade OTC Trade |
09:14:10 - 15-Oct-25 |
| Buy* | 2 | £96.0728 | Result of RFQ |
08:47:11 - 15-Oct-25 |
| Sell* | 74 | £96.1432 | Negotiated Trade |
08:38:31 - 15-Oct-25 |
| Unknown* | 0 | £96.12 | SI Trade |
08:19:41 - 15-Oct-25 |
| Unknown* | 0 | £96.12 | SI Trade |
08:19:41 - 15-Oct-25 |
| Unknown* | 0 | £96.11 | SI Trade |
08:16:44 - 15-Oct-25 |
| Unknown* | 0 | £96.11 | SI Trade |
08:15:55 - 15-Oct-25 |
| Sell* | 8 | £96.059 | Negotiated Trade |
08:14:57 - 15-Oct-25 |
| Unknown* | 0 | £96.10 | SI Trade |
08:11:40 - 15-Oct-25 |
| Unknown* | 0 | £96.04 | SI Trade |
08:01:02 - 15-Oct-25 |
| Unknown* | 0 | £96.16 | SI Trade |
08:01:00 - 15-Oct-25 |
| Unknown* | 0 | £96.04 | SI Trade |
08:01:00 - 15-Oct-25 |
| Sell* | 1 | £96.09 | SI Trade |
08:00:56 - 15-Oct-25 |
| Unknown* | 0 | £96.04 | SI Trade |
08:00:56 - 15-Oct-25 |
| Sell* | 1 | £96.09 | SI Trade |
08:00:48 - 15-Oct-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:48 - 15-Oct-25 |
| Unknown* | 1 | £96.09 | SI Trade |
08:00:44 - 15-Oct-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:44 - 15-Oct-25 |
| Unknown* | 1 | £96.09 | SI Trade |
08:00:42 - 15-Oct-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:42 - 15-Oct-25 |
| Buy* | 1 | £96.11 | SI Trade |
08:00:41 - 15-Oct-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:41 - 15-Oct-25 |
| Buy* | 1 | £96.12 | SI Trade |
08:00:40 - 15-Oct-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:40 - 15-Oct-25 |
| Unknown* | 0 | £96.03 | SI Trade |
08:00:40 - 15-Oct-25 |
| Unknown* | 0 | £96.12 | SI Trade |
08:00:40 - 15-Oct-25 |
| Buy* | 752 | £96.49 | Suspected BUY Trade |
16:35:11 - 14-Oct-25 |
| Unknown* | 1 | £95.98991 | SI Trade Currency Conversion |
16:27:17 - 14-Oct-25 |
| Buy* | 41 | £96.4664 | Suspected BUY Trade |
16:06:09 - 14-Oct-25 |
| Unknown* | 0 | £96.48 | SI Trade |
16:03:07 - 14-Oct-25 |
| Sell* | 263 | £96.45 | Automatic Execution |
15:50:21 - 14-Oct-25 |
| Unknown* | 0 | £96.42 | SI Trade |
15:43:23 - 14-Oct-25 |
| Buy* | 12 | £96.5255 | Suspected BUY Trade |
15:17:40 - 14-Oct-25 |
| Buy* | 1 | £96.5225 | Suspected BUY Trade |
15:15:49 - 14-Oct-25 |
| Buy* | 29 | £96.5299 | Suspected BUY Trade |
15:12:39 - 14-Oct-25 |
| Buy* | 18 | £96.5296 | Suspected BUY Trade |
15:10:57 - 14-Oct-25 |
| Sell* | 40 | £96.516 | Negotiated Trade |
15:10:29 - 14-Oct-25 |
| Buy* | 30 | £96.5776 | Suspected BUY Trade |
15:07:43 - 14-Oct-25 |
| Unknown* | 1 | £96.13738 | Currency Conversion OTC Trade |
15:02:58 - 14-Oct-25 |
| Sell* | 1 | £96.529 | Negotiated Trade |
15:01:07 - 14-Oct-25 |
| Buy* | 60 | £96.5599 | Ordinary |
14:49:05 - 14-Oct-25 |
| Unknown* | 0 | £96.32388 | Currency Conversion OTC Trade |
13:48:04 - 14-Oct-25 |
| Unknown* | 0 | £96.70 | SI Trade |
13:24:00 - 14-Oct-25 |
| Buy* | 1 | £96.70 | Automatic Execution |
13:23:53 - 14-Oct-25 |