| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.13384 | SI Trade Currency Conversion |
13:43:45 - 26-Mar-26 |
| Unknown* | 1 | £95.13384 | SI Trade Currency Conversion |
13:43:39 - 26-Mar-26 |
| Unknown* | 0 | £95.14249 | SI Trade Currency Conversion |
13:43:38 - 26-Mar-26 |
| Unknown* | 1 | £95.09055 | SI Trade Currency Conversion |
13:31:51 - 26-Mar-26 |
| Unknown* | 0 | £95.10787 | SI Trade Currency Conversion |
13:30:51 - 26-Mar-26 |
| Unknown* | 0 | £95.10787 | SI Trade Currency Conversion |
13:30:47 - 26-Mar-26 |
| Buy* | 21 | £95.0987 | Suspected BUY Trade |
13:10:52 - 26-Mar-26 |
| Sell* | 21 | £95.15 | Automatic Execution |
12:57:32 - 26-Mar-26 |
| Buy* | 26 | £95.127 | Suspected BUY Trade |
12:32:56 - 26-Mar-26 |
| Buy* | 1 | £95.14 | Automatic Execution |
12:18:20 - 26-Mar-26 |
| Sell* | 1,700 | £95.08149 | Ordinary |
11:54:49 - 26-Mar-26 |
| Unknown* | 72 | £95.11652 | SI Trade Currency Conversion |
11:42:14 - 26-Mar-26 |
| Buy* | 1 | £95.02 | Automatic Execution |
11:25:00 - 26-Mar-26 |
| Buy* | 148 | £95.02 | Automatic Execution |
11:25:00 - 26-Mar-26 |
| Buy* | 4 | £95.02 | Automatic Execution |
11:25:00 - 26-Mar-26 |
| Sell* | 4 | £94.8903 | Negotiated Trade |
10:13:25 - 26-Mar-26 |
| Sell* | 262 | £94.9541 | Negotiated Trade |
10:05:42 - 26-Mar-26 |
| Unknown* | 0 | £94.98668 | SI Trade Currency Conversion |
09:54:21 - 26-Mar-26 |
| Unknown* | 0 | £94.98668 | SI Trade Currency Conversion |
09:54:05 - 26-Mar-26 |
| Sell* | 1,169 | £94.98945 | Ordinary |
09:34:17 - 26-Mar-26 |
| Unknown* | 0 | £95.00399 | SI Trade Currency Conversion |
09:30:19 - 26-Mar-26 |
| Buy* | 1 | £95.05 | Suspected BUY Trade |
09:30:08 - 26-Mar-26 |
| Buy* | 1,000 | £94.93707 | Ordinary |
09:17:03 - 26-Mar-26 |
| Sell* | 1,000 | £94.94003 | Ordinary |
09:15:46 - 26-Mar-26 |
| Buy* | 210 | £94.9455 | Suspected BUY Trade |
09:14:57 - 26-Mar-26 |
| Buy* | 168 | £94.96 | SI Trade |
09:08:15 - 26-Mar-26 |
| Buy* | 7,765 | £94.96 | Automatic Execution |
09:08:15 - 26-Mar-26 |
| Buy* | 100 | £94.9429 | Suspected BUY Trade |
09:05:17 - 26-Mar-26 |
| Sell* | 1,100 | £94.95196 | Ordinary |
09:00:10 - 26-Mar-26 |
| Buy* | 6 | £95.00 | SI Trade |
08:58:34 - 26-Mar-26 |
| Unknown* | 0 | £95.05 | SI Trade |
08:36:05 - 26-Mar-26 |
| Unknown* | 0 | £95.05 | SI Trade |
08:35:48 - 26-Mar-26 |
| Unknown* | 0 | £95.05 | SI Trade |
08:35:48 - 26-Mar-26 |
| Unknown* | 0 | £95.05 | SI Trade |
08:35:48 - 26-Mar-26 |
| Unknown* | 0 | £95.05 | SI Trade |
08:35:48 - 26-Mar-26 |
| Unknown* | 0 | £95.04 | SI Trade |
08:34:47 - 26-Mar-26 |
| Unknown* | 0 | £95.10 | SI Trade |
08:30:50 - 26-Mar-26 |
| Unknown* | 0 | £95.04 | SI Trade |
08:23:18 - 26-Mar-26 |
| Unknown* | 0 | £95.06 | OTC Trade |
08:15:21 - 26-Mar-26 |
| Unknown* | 0 | £95.06 | SI Trade |
08:15:21 - 26-Mar-26 |
| Sell* | 20,543 | £95.0278 | Ordinary |
08:14:31 - 26-Mar-26 |
| Sell* | 2,105 | £95.02931 | Ordinary |
08:11:18 - 26-Mar-26 |
| Unknown* | 0 | £95.04 | SI Trade |
08:00:58 - 26-Mar-26 |
| Unknown* | 0 | £95.04 | SI Trade |
08:00:58 - 26-Mar-26 |
| Unknown* | 0 | £95.04 | SI Trade |
08:00:58 - 26-Mar-26 |
| Sell* | 422 | £94.8945 | Negotiated Trade |
15:57:51 - 25-Mar-26 |
| Buy* | 1,191 | £94.9382 | Suspected BUY Trade |
15:42:24 - 25-Mar-26 |
| Buy* | 1,200 | £94.9295 | Suspected BUY Trade |
15:41:40 - 25-Mar-26 |
| Buy* | 1,200 | £94.9163 | Suspected BUY Trade |
15:41:15 - 25-Mar-26 |
| Sell* | 1,159 | £94.87986 | Ordinary |
15:29:49 - 25-Mar-26 |
| Sell* | 40 | £94.86 | Automatic Execution |
15:25:25 - 25-Mar-26 |
| Unknown* | 0 | £94.90 | SI Trade |
15:24:23 - 25-Mar-26 |
| Buy* | 5 | £94.90 | Automatic Execution |
15:24:17 - 25-Mar-26 |
| Buy* | 3 | £94.8925 | Suspected BUY Trade |
15:22:48 - 25-Mar-26 |
| Sell* | 307 | £94.85 | Automatic Execution |
15:22:23 - 25-Mar-26 |
| Unknown* | 0 | £94.88 | SI Trade |
15:17:01 - 25-Mar-26 |
| Buy* | 1 | £94.861 | Suspected BUY Trade |
15:15:46 - 25-Mar-26 |
| Unknown* | 43 | £94.7206 | Currency Conversion OTC Trade |
15:03:55 - 25-Mar-26 |
| Sell* | 456 | £94.7962 | Negotiated Trade |
14:55:09 - 25-Mar-26 |
| Sell* | 422 | £94.8742 | Negotiated Trade |
14:15:14 - 25-Mar-26 |
| Buy* | 177 | £94.9241 | Suspected BUY Trade |
14:06:38 - 25-Mar-26 |
| Sell* | 85 | £94.9069 | Negotiated Trade |
14:03:52 - 25-Mar-26 |
| Buy* | 1 | £94.83 | SI Trade |
13:49:37 - 25-Mar-26 |
| Unknown* | 0 | £94.81 | SI Trade |
13:45:57 - 25-Mar-26 |
| Unknown* | 20 | £94.87973 | SI Trade Currency Conversion |
13:32:24 - 25-Mar-26 |
| Buy* | 1 | £94.80 | SI Trade |
13:30:10 - 25-Mar-26 |
| Buy* | 5 | £94.78 | Suspected BUY Trade |
13:08:53 - 25-Mar-26 |
| Unknown* | 0 | £94.74117 | SI Trade Currency Conversion |
12:04:56 - 25-Mar-26 |
| Unknown* | 0 | £94.68921 | SI Trade Currency Conversion |
12:02:00 - 25-Mar-26 |
| Unknown* | 1 | £94.68055 | SI Trade Currency Conversion |
12:02:00 - 25-Mar-26 |
| Sell* | 620 | £94.61196 | Ordinary |
11:28:50 - 25-Mar-26 |
| Sell* | 103 | £94.56 | Automatic Execution |
11:09:46 - 25-Mar-26 |
| Buy* | 1 | £94.72 | SI Trade |
10:21:29 - 25-Mar-26 |
| Buy* | 10 | £94.72 | SI Trade |
10:21:12 - 25-Mar-26 |
| Buy* | 20 | £94.72 | Automatic Execution |
10:21:12 - 25-Mar-26 |
| Sell* | 65 | £94.6672 | Negotiated Trade |
10:20:50 - 25-Mar-26 |
| Buy* | 6 | £94.7395 | Suspected BUY Trade |
10:13:07 - 25-Mar-26 |
| Unknown* | 0 | £94.76 | SI Trade |
09:42:59 - 25-Mar-26 |
| Buy* | 150 | £94.6804 | Suspected BUY Trade |
09:16:23 - 25-Mar-26 |
| Buy* | 9 | £94.70 | SI Trade |
09:09:31 - 25-Mar-26 |
| Sell* | 208 | £94.5691 | Negotiated Trade |
08:43:42 - 25-Mar-26 |
| Unknown* | 0 | £94.66323 | SI Trade Currency Conversion |
08:31:51 - 25-Mar-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:31:51 - 25-Mar-26 |
| Unknown* | 0 | £94.62 | SI Trade |
08:31:23 - 25-Mar-26 |
| Unknown* | 0 | £94.62 | SI Trade |
08:27:09 - 25-Mar-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:21:10 - 25-Mar-26 |
| Unknown* | 0 | £94.79 | SI Trade |
08:00:34 - 25-Mar-26 |
| Unknown* | 0 | £94.79 | SI Trade |
08:00:34 - 25-Mar-26 |
| Buy* | 6 | £94.79 | SI Trade |
08:00:34 - 25-Mar-26 |
| Buy* | 49 | £94.77 | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 56 | £94.77 | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 52 | £94.7573 | Suspected BUY Trade |
16:12:56 - 24-Mar-26 |
| Sell* | 1,056 | £94.7024 | Negotiated Trade |
15:43:47 - 24-Mar-26 |
| Unknown* | 0 | £94.64667 | SI Trade Currency Conversion |
15:32:05 - 24-Mar-26 |
| Buy* | 1 | £94.724 | Suspected BUY Trade |
15:20:29 - 24-Mar-26 |
| Sell* | 40 | £94.6616 | Negotiated Trade |
15:07:47 - 24-Mar-26 |
| Sell* | 1 | £94.6072 | Negotiated Trade |
15:00:54 - 24-Mar-26 |
| Buy* | 6 | £94.631 | Suspected BUY Trade |
14:47:06 - 24-Mar-26 |
| Unknown* | 0 | £94.61 | SI Trade |
14:46:39 - 24-Mar-26 |
| Buy* | 15 | £94.61 | Automatic Execution |
14:42:04 - 24-Mar-26 |
| Unknown* | 0 | £94.65 | SI Trade |
14:23:54 - 24-Mar-26 |
| Sell* | 12 | £94.8166 | Negotiated Trade |
13:46:35 - 24-Mar-26 |
| Unknown* | 36 | £94.7072 | SI Trade Currency Conversion |
13:24:50 - 24-Mar-26 |
| Buy* | 7 | £94.8121 | Suspected BUY Trade |
13:14:30 - 24-Mar-26 |
| Unknown* | 0 | £94.73 | SI Trade |
12:38:02 - 24-Mar-26 |
| Unknown* | 0 | £94.61 | SI Trade |
12:28:23 - 24-Mar-26 |
| Sell* | 35 | £94.7003 | Negotiated Trade |
12:23:25 - 24-Mar-26 |
| Sell* | 67 | £94.68 | Automatic Execution |
12:10:57 - 24-Mar-26 |
| Sell* | 80 | £94.694 | Negotiated Trade |
12:10:30 - 24-Mar-26 |
| Unknown* | 57 | £94.7782 | SI Trade Currency Conversion |
11:56:29 - 24-Mar-26 |
| Buy* | 58 | £94.67 | Automatic Execution |
11:52:55 - 24-Mar-26 |
| Buy* | 490 | £94.6187 | Ordinary |
11:31:09 - 24-Mar-26 |
| Buy* | 95 | £94.66 | Automatic Execution |
11:19:58 - 24-Mar-26 |
| Unknown* | 0 | £94.65 | SI Trade |
11:15:56 - 24-Mar-26 |
| Unknown* | 242 | £94.79314 | SI Trade Currency Conversion |
11:13:03 - 24-Mar-26 |
| Unknown* | 0 | £94.68126 | SI Trade Currency Conversion |
11:02:47 - 24-Mar-26 |
| Sell* | 69 | £94.6408 | Negotiated Trade |
10:56:30 - 24-Mar-26 |
| Buy* | 1 | £94.67 | SI Trade |
10:21:39 - 24-Mar-26 |
| Unknown* | 0 | £94.67 | SI Trade |
10:18:51 - 24-Mar-26 |
| Buy* | 2 | £94.67 | SI Trade |
10:18:50 - 24-Mar-26 |
| Sell* | 21 | £94.7504 | Negotiated Trade |
09:39:43 - 24-Mar-26 |
| Unknown* | 5 | £94.7418 | SI Trade Currency Conversion |
09:23:56 - 24-Mar-26 |
| Unknown* | 30 | £94.7418 | SI Trade Currency Conversion |
09:23:18 - 24-Mar-26 |
| Unknown* | 50 | £94.7418 | SI Trade Currency Conversion |
09:23:01 - 24-Mar-26 |
| Unknown* | 50 | £94.75045 | SI Trade Currency Conversion |
09:22:40 - 24-Mar-26 |
| Sell* | 1 | £94.68 | Automatic Execution |
08:53:10 - 24-Mar-26 |
| Buy* | 265 | £94.6284 | Suspected BUY Trade |
08:47:04 - 24-Mar-26 |
| Unknown* | 0 | £94.68991 | SI Trade Currency Conversion |
08:35:47 - 24-Mar-26 |
| Unknown* | 0 | £94.69856 | SI Trade Currency Conversion |
08:35:47 - 24-Mar-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:16:09 - 24-Mar-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:15:49 - 24-Mar-26 |
| Unknown* | 0 | £94.62 | SI Trade |
08:15:04 - 24-Mar-26 |
| Unknown* | 34 | £94.62072 | SI Trade Currency Conversion |
08:04:16 - 24-Mar-26 |
| Unknown* | 0 | £94.46 | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:00:40 - 24-Mar-26 |
| Buy* | 191 | £94.74 | SI Trade |
16:29:56 - 23-Mar-26 |
| Buy* | 2 | £94.81 | SI Trade |
16:09:45 - 23-Mar-26 |
| Sell* | 1,537 | £94.6109 | Negotiated Trade |
15:47:43 - 23-Mar-26 |
| Buy* | 7 | £94.57714 | Ordinary |
15:43:06 - 23-Mar-26 |
| Sell* | 7 | £94.5214 | Negotiated Trade |
15:33:31 - 23-Mar-26 |
| Buy* | 7 | £94.578 | Suspected BUY Trade |
15:32:22 - 23-Mar-26 |
| Sell* | 35 | £94.46864 | Ordinary |
15:25:23 - 23-Mar-26 |
| Sell* | 212 | £94.4634 | Negotiated Trade |
15:25:11 - 23-Mar-26 |
| Sell* | 31 | £94.4239 | Negotiated Trade |
15:16:02 - 23-Mar-26 |
| Unknown* | 0 | £94.34 | SI Trade |
15:05:15 - 23-Mar-26 |
| Sell* | 3 | £94.34 | SI Trade |
15:04:41 - 23-Mar-26 |
| Sell* | 30 | £94.423 | Negotiated Trade |
15:00:45 - 23-Mar-26 |
| Unknown* | 0 | £94.68813 | SI Trade Currency Conversion |
14:48:58 - 23-Mar-26 |
| Buy* | 7 | £94.36 | SI Trade |
14:45:13 - 23-Mar-26 |
| Buy* | 6 | £94.36 | SI Trade |
14:45:04 - 23-Mar-26 |
| Buy* | 21 | £94.36 | Automatic Execution |
14:45:04 - 23-Mar-26 |
| Unknown* | 0 | £94.29 | SI Trade |
14:44:31 - 23-Mar-26 |
| Unknown* | 0 | £94.27 | SI Trade |
14:31:31 - 23-Mar-26 |
| Unknown* | 0 | £94.79217 | SI Trade Currency Conversion |
14:19:27 - 23-Mar-26 |
| Unknown* | 0 | £94.86153 | SI Trade Currency Conversion |
14:16:48 - 23-Mar-26 |
| Buy* | 1 | £94.6116 | Suspected BUY Trade |
14:15:33 - 23-Mar-26 |
| Buy* | 1 | £94.6116 | Suspected BUY Trade |
14:15:32 - 23-Mar-26 |
| Sell* | 4,484 | £94.58 | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 2,242 | £94.58 | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Unknown* | 0 | £94.56 | SI Trade |
13:46:20 - 23-Mar-26 |
| Buy* | 4 | £94.72 | SI Trade |
13:30:38 - 23-Mar-26 |
| Buy* | 2 | £94.63 | SI Trade |
13:16:11 - 23-Mar-26 |
| Unknown* | 0 | £94.90488 | SI Trade Currency Conversion |
13:09:14 - 23-Mar-26 |
| Buy* | 8 | £94.59 | SI Trade |
13:06:58 - 23-Mar-26 |
| Buy* | 12 | £94.60 | SI Trade |
13:06:53 - 23-Mar-26 |
| Buy* | 21 | £94.60 | Automatic Execution |
13:06:53 - 23-Mar-26 |
| Sell* | 4 | £94.8526 | Result of RFQ |
12:15:07 - 23-Mar-26 |
| Sell* | 1 | £94.8526 | Result of RFQ |
12:15:07 - 23-Mar-26 |
| Sell* | 31 | £95.1894 | Negotiated Trade |
11:23:38 - 23-Mar-26 |
| Buy* | 52 | £94.9829 | Suspected BUY Trade |
11:19:03 - 23-Mar-26 |
| Sell* | 20 | £95.00 | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 20 | £95.41348 | Ordinary |
10:54:49 - 23-Mar-26 |
| Buy* | 10 | £95.3921 | Suspected BUY Trade |
10:54:31 - 23-Mar-26 |
| Buy* | 20 | £95.4088 | Suspected BUY Trade |
10:52:47 - 23-Mar-26 |
| Unknown* | 0 | £95.44244 | SI Trade Currency Conversion |
10:51:35 - 23-Mar-26 |
| Buy* | 314 | £95.39422 | Ordinary |
10:34:48 - 23-Mar-26 |
| Buy* | 150 | £95.46 | SI Trade |
10:30:07 - 23-Mar-26 |
| Unknown* | 150 | £95.46 | OTC Trade |
10:30:07 - 23-Mar-26 |
| Buy* | 200 | £95.46 | Automatic Execution |
10:26:24 - 23-Mar-26 |
| Buy* | 733 | £95.4111 | Suspected BUY Trade |
10:14:43 - 23-Mar-26 |
| Sell* | 111 | £95.3842 | Negotiated Trade |
10:14:19 - 23-Mar-26 |
| Buy* | 88 | £95.3797 | Suspected BUY Trade |
10:13:19 - 23-Mar-26 |
| Unknown* | 0 | £95.40 | SI Trade |
10:11:50 - 23-Mar-26 |
| Sell* | 200 | £95.4126 | Negotiated Trade |
10:07:28 - 23-Mar-26 |
| Buy* | 314 | £95.4057 | Suspected BUY Trade |
09:59:46 - 23-Mar-26 |
| Buy* | 209 | £95.40559 | Ordinary |
09:52:52 - 23-Mar-26 |
| Unknown* | 0 | £95.35 | SI Trade |
09:51:01 - 23-Mar-26 |
| Buy* | 209 | £95.36712 | Ordinary |
09:45:28 - 23-Mar-26 |
| Buy* | 26 | £95.38 | Suspected BUY Trade |
09:37:25 - 23-Mar-26 |
| Unknown* | 36 | £95.34707 | SI Trade Currency Conversion |
09:27:20 - 23-Mar-26 |
| Buy* | 1 | £95.26 | Automatic Execution |
09:24:41 - 23-Mar-26 |
| Sell* | 954 | £95.2053 | Negotiated Trade |
09:19:40 - 23-Mar-26 |
| Buy* | 105 | £95.1917 | Suspected BUY Trade |
09:15:57 - 23-Mar-26 |
| Buy* | 10 | £95.17 | Automatic Execution |
09:12:50 - 23-Mar-26 |
| Buy* | 367 | £95.1643 | Suspected BUY Trade |
09:11:41 - 23-Mar-26 |
| Sell* | 4 | £95.122 | Ordinary |
08:58:01 - 23-Mar-26 |
| Buy* | 107 | £95.10 | Automatic Execution |
08:52:29 - 23-Mar-26 |
| Unknown* | 0 | £95.14 | SI Trade |
08:50:30 - 23-Mar-26 |