| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 504 | £94.005 | SI Trade |
16:49:45 - 15-Sep-25 |
| Buy* | 434 | £93.99 | Suspected BUY Trade |
16:35:08 - 15-Sep-25 |
| Sell* | 87 | £94.003 | Negotiated Trade |
16:25:45 - 15-Sep-25 |
| Buy* | 1 | £94.06 | SI Trade |
16:09:24 - 15-Sep-25 |
| Buy* | 1 | £94.0755 | Suspected BUY Trade |
16:01:25 - 15-Sep-25 |
| Unknown* | 0 | £94.04 | SI Trade |
15:57:56 - 15-Sep-25 |
| Sell* | 1 | £94.05 | SI Trade |
15:48:20 - 15-Sep-25 |
| Buy* | 4 | £94.07 | Automatic Execution |
15:46:18 - 15-Sep-25 |
| Sell* | 963 | £94.01377 | Ordinary |
15:37:07 - 15-Sep-25 |
| Sell* | 300 | £94.03006 | Ordinary |
15:34:56 - 15-Sep-25 |
| Buy* | 24 | £94.0325 | Suspected BUY Trade |
15:28:10 - 15-Sep-25 |
| Unknown* | 0 | £94.06 | SI Trade |
15:25:14 - 15-Sep-25 |
| Buy* | 432 | £94.08 | SI Trade |
15:18:00 - 15-Sep-25 |
| Buy* | 6 | £94.0755 | Suspected BUY Trade |
15:17:05 - 15-Sep-25 |
| Buy* | 1 | £94.0755 | Suspected BUY Trade |
15:16:52 - 15-Sep-25 |
| Unknown* | 0 | £94.10 | SI Trade |
15:07:43 - 15-Sep-25 |
| Buy* | 8 | £94.04 | Automatic Execution |
15:04:03 - 15-Sep-25 |
| Buy* | 55 | £94.04 | Automatic Execution |
15:04:03 - 15-Sep-25 |
| Sell* | 2 | £94.006 | Negotiated Trade |
15:01:16 - 15-Sep-25 |
| Unknown* | 0 | £94.02 | SI Trade |
14:59:41 - 15-Sep-25 |
| Unknown* | 0 | £93.96 | SI Trade |
14:44:11 - 15-Sep-25 |
| Unknown* | 0 | £93.96 | SI Trade |
14:42:41 - 15-Sep-25 |
| Unknown* | 2,085 | £94.2327 | SI Trade Currency Conversion |
14:10:46 - 15-Sep-25 |
| Unknown* | 13,862 | £94.21486 | Currency Conversion OTC Trade |
14:09:50 - 15-Sep-25 |
| Buy* | 178 | £93.9121 | Suspected BUY Trade |
14:07:25 - 15-Sep-25 |
| Sell* | 243 | £93.8893 | Negotiated Trade |
14:04:57 - 15-Sep-25 |
| Sell* | 235 | £93.8756 | Negotiated Trade |
13:54:34 - 15-Sep-25 |
| Sell* | 18 | £93.8705 | Negotiated Trade |
13:33:07 - 15-Sep-25 |
| Buy* | 213 | £93.86273 | Ordinary |
13:03:56 - 15-Sep-25 |
| Unknown* | 0 | £93.88 | SI Trade |
12:58:48 - 15-Sep-25 |
| Buy* | 74 | £93.8309 | Suspected BUY Trade |
12:38:22 - 15-Sep-25 |
| Unknown* | 0 | £93.88 | SI Trade |
12:27:04 - 15-Sep-25 |
| Unknown* | 0 | £93.82 | SI Trade |
12:21:15 - 15-Sep-25 |
| Sell* | 15 | £93.82 | Automatic Execution |
12:20:45 - 15-Sep-25 |
| Unknown* | 0 | £93.97254 | SI Trade Currency Conversion |
12:00:50 - 15-Sep-25 |
| Unknown* | 0 | £93.92 | SI Trade |
11:58:35 - 15-Sep-25 |
| Unknown* | 100 | £94.19223 | Currency Conversion OTC Trade |
11:51:14 - 15-Sep-25 |
| Buy* | 5,194 | £93.8762 | SI Trade |
11:33:35 - 15-Sep-25 |
| Unknown* | 0 | £94.03 | SI Trade |
10:49:46 - 15-Sep-25 |
| Unknown* | 0 | £94.09 | SI Trade |
09:54:38 - 15-Sep-25 |
| Sell* | 72 | £94.0566 | Negotiated Trade |
09:46:44 - 15-Sep-25 |
| Unknown* | 0 | £94.09 | SI Trade |
09:42:07 - 15-Sep-25 |
| Unknown* | 0 | £94.09 | SI Trade |
09:40:43 - 15-Sep-25 |
| Buy* | 1 | £94.07 | SI Trade |
09:37:25 - 15-Sep-25 |
| Sell* | 1 | £93.97 | SI Trade |
09:22:13 - 15-Sep-25 |
| Sell* | 2 | £93.98 | SI Trade |
09:21:48 - 15-Sep-25 |
| Sell* | 8 | £94.036 | Negotiated Trade |
08:54:39 - 15-Sep-25 |
| Buy* | 2 | £94.0965 | Suspected BUY Trade |
08:31:29 - 15-Sep-25 |
| Buy* | 1 | £94.0808 | Result of RFQ |
08:26:59 - 15-Sep-25 |
| Unknown* | 1 | £94.10 | SI Trade |
08:21:53 - 15-Sep-25 |
| Unknown* | 0 | £94.10 | SI Trade |
08:21:53 - 15-Sep-25 |
| Buy* | 1 | £94.10 | Suspected BUY Trade |
08:21:53 - 15-Sep-25 |
| Unknown* | 0 | £94.11 | SI Trade |
08:21:00 - 15-Sep-25 |
| Unknown* | 0 | £94.12 | SI Trade |
08:14:41 - 15-Sep-25 |
| Unknown* | 0 | £94.19 | SI Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | £94.22334 | Currency Conversion OTC Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 2 | £94.19 | SI Trade |
08:02:31 - 15-Sep-25 |
| Unknown* | 0 | £94.14 | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | £94.19 | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 2 | £94.19 | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | £94.14 | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | £94.14 | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | £94.14 | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | £94.19 | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | £94.19016 | OTC Trade |
08:00:29 - 15-Sep-25 |
| Sell* | 8 | £94.12 | SI Trade |
08:00:29 - 15-Sep-25 |
| Buy* | 47 | £94.19 | Suspected BUY Trade |
08:00:29 - 15-Sep-25 |
| Sell* | 504 | £94.21 | Uncrossing Trade |
16:35:01 - 12-Sep-25 |
| Unknown* | 178 | £94.23843 | Currency Conversion OTC Trade |
16:29:46 - 12-Sep-25 |
| Unknown* | 0 | £94.24059 | Currency Conversion OTC Trade |
16:06:16 - 12-Sep-25 |
| Buy* | 52 | £94.21532 | Ordinary |
16:02:30 - 12-Sep-25 |
| Unknown* | 0 | £94.22762 | Currency Conversion OTC Trade |
15:58:20 - 12-Sep-25 |
| Unknown* | 0 | £94.22762 | Currency Conversion OTC Trade |
15:58:20 - 12-Sep-25 |
| Buy* | 1 | £94.244 | Suspected BUY Trade |
15:53:38 - 12-Sep-25 |
| Buy* | 3 | £94.2555 | Suspected BUY Trade |
15:48:42 - 12-Sep-25 |
| Sell* | 69 | £94.2443 | Negotiated Trade |
15:44:22 - 12-Sep-25 |
| Sell* | 17,488 | £94.23785 | Ordinary |
15:43:49 - 12-Sep-25 |
| Sell* | 17,644 | £94.18656 | Ordinary |
15:37:15 - 12-Sep-25 |
| Sell* | 3,231 | £94.1727 | Ordinary |
15:31:54 - 12-Sep-25 |
| Sell* | 2,000 | £94.16271 | Ordinary |
15:28:45 - 12-Sep-25 |
| Sell* | 3 | £94.24 | Automatic Execution |
15:04:36 - 12-Sep-25 |
| Buy* | 1,474 | £94.29 | SI Trade |
15:01:39 - 12-Sep-25 |
| Sell* | 97 | £94.3357 | Negotiated Trade |
14:42:36 - 12-Sep-25 |
| Unknown* | 19 | £94.25695 | SI Trade Currency Conversion |
14:38:12 - 12-Sep-25 |
| Unknown* | 0 | £94.37 | SI Trade |
14:31:13 - 12-Sep-25 |
| Buy* | 177 | £94.3551 | Suspected BUY Trade |
14:07:15 - 12-Sep-25 |
| Sell* | 2 | £94.34 | Automatic Execution |
14:05:38 - 12-Sep-25 |
| Sell* | 200 | £94.34 | Automatic Execution |
14:05:38 - 12-Sep-25 |
| Sell* | 200 | £94.36 | Automatic Execution |
14:02:56 - 12-Sep-25 |
| Buy* | 2 | £94.28 | SI Trade |
11:22:31 - 12-Sep-25 |
| Buy* | 6 | £94.28 | SI Trade |
11:22:26 - 12-Sep-25 |
| Buy* | 2 | £94.29 | SI Trade |
11:20:08 - 12-Sep-25 |
| Buy* | 410 | £94.29 | SI Trade |
11:16:11 - 12-Sep-25 |
| Buy* | 25 | £94.2533 | Suspected BUY Trade |
11:10:40 - 12-Sep-25 |
| Sell* | 48 | £94.2571 | Negotiated Trade |
11:09:20 - 12-Sep-25 |
| Unknown* | 0 | £94.29 | SI Trade |
11:09:16 - 12-Sep-25 |
| Buy* | 220 | £94.33259 | Ordinary |
10:55:42 - 12-Sep-25 |
| Sell* | 2 | £94.36 | Automatic Execution |
10:53:36 - 12-Sep-25 |
| Buy* | 219 | £94.4095 | Suspected BUY Trade |
10:41:39 - 12-Sep-25 |
| Buy* | 38 | £94.3669 | Suspected BUY Trade |
10:21:34 - 12-Sep-25 |
| Buy* | 4 | £94.42 | SI Trade |
10:01:26 - 12-Sep-25 |
| Sell* | 1,490 | £94.3916 | Negotiated Trade |
10:01:25 - 12-Sep-25 |
| Sell* | 169 | £94.38958 | Ordinary |
09:57:46 - 12-Sep-25 |
| Unknown* | 0 | £94.30546 | Currency Conversion OTC Trade |
09:55:18 - 12-Sep-25 |
| Unknown* | 0 | £94.25357 | Currency Conversion OTC Trade |
09:46:39 - 12-Sep-25 |
| Sell* | 65 | £94.1797 | Negotiated Trade |
08:37:00 - 12-Sep-25 |
| Unknown* | 0 | £94.23 | SI Trade |
08:16:52 - 12-Sep-25 |
| Unknown* | 0 | £94.20 | SI Trade |
08:15:51 - 12-Sep-25 |
| Unknown* | 0 | £94.08923 | Currency Conversion OTC Trade |
08:04:25 - 12-Sep-25 |
| Unknown* | 0 | £94.11086 | SI Trade Currency Conversion |
08:04:12 - 12-Sep-25 |
| Unknown* | 44 | £94.04166 | Currency Conversion OTC Trade |
08:04:11 - 12-Sep-25 |
| Unknown* | 44 | £94.04166 | SI Trade Currency Conversion |
08:04:11 - 12-Sep-25 |
| Unknown* | 0 | £94.22 | SI Trade |
08:01:51 - 12-Sep-25 |
| Unknown* | 0 | £94.22 | SI Trade |
08:01:51 - 12-Sep-25 |
| Buy* | 1 | £94.30 | Automatic Execution |
08:00:12 - 12-Sep-25 |
| Sell* | 22 | £94.25 | Automatic Execution |
08:00:12 - 12-Sep-25 |
| Buy* | 17 | £94.30 | Suspected BUY Trade |
08:00:12 - 12-Sep-25 |
| Unknown* | 851 | £94.22877 | Currency Conversion OTC Trade |
08:00:11 - 12-Sep-25 |
| Buy* | 110 | £94.19 | Automatic Execution |
16:24:23 - 11-Sep-25 |
| Buy* | 1 | £94.3225 | Suspected BUY Trade |
16:01:17 - 11-Sep-25 |
| Buy* | 10 | £94.334 | Suspected BUY Trade |
15:54:13 - 11-Sep-25 |
| Unknown* | 0 | £94.24841 | SI Trade Currency Conversion |
15:47:17 - 11-Sep-25 |
| Unknown* | 0 | £94.24841 | SI Trade Currency Conversion |
15:47:16 - 11-Sep-25 |
| Sell* | 4,950 | £94.29288 | Ordinary |
15:33:45 - 11-Sep-25 |
| Unknown* | 0 | £94.33 | SI Trade |
15:30:00 - 11-Sep-25 |
| Buy* | 3 | £94.3325 | Suspected BUY Trade |
15:15:56 - 11-Sep-25 |
| Buy* | 3 | £94.3325 | Suspected BUY Trade |
15:15:36 - 11-Sep-25 |
| Buy* | 124 | £94.32 | Automatic Execution |
15:14:55 - 11-Sep-25 |
| Sell* | 14 | £94.3175 | Negotiated Trade |
15:06:10 - 11-Sep-25 |
| Buy* | 3 | £94.351 | Suspected BUY Trade |
15:03:50 - 11-Sep-25 |
| Buy* | 28 | £94.3525 | Suspected BUY Trade |
14:59:48 - 11-Sep-25 |
| Buy* | 17,644 | £94.344 | Suspected BUY Trade |
14:42:32 - 11-Sep-25 |
| Buy* | 17,488 | £94.37299 | Ordinary |
14:41:39 - 11-Sep-25 |
| Buy* | 5,231 | £94.40064 | Ordinary |
14:40:20 - 11-Sep-25 |
| Sell* | 1 | £94.38 | Result of RFQ |
14:22:19 - 11-Sep-25 |
| Buy* | 2 | £94.40 | Suspected BUY Trade |
14:18:49 - 11-Sep-25 |
| Buy* | 1 | £94.39 | Suspected BUY Trade |
14:16:24 - 11-Sep-25 |
| Buy* | 2 | £94.44 | SI Trade |
13:57:37 - 11-Sep-25 |
| Buy* | 2 | £94.50 | SI Trade |
13:56:20 - 11-Sep-25 |
| Unknown* | 0 | £94.50 | SI Trade |
13:56:17 - 11-Sep-25 |
| Unknown* | 0 | £94.52 | SI Trade |
13:28:45 - 11-Sep-25 |
| Unknown* | 0 | £94.56 | SI Trade |
13:21:48 - 11-Sep-25 |
| Unknown* | 0 | £94.577 | Currency Conversion OTC Trade |
12:40:37 - 11-Sep-25 |
| Buy* | 1 | £94.6027 | Result of RFQ |
11:52:26 - 11-Sep-25 |
| Unknown* | 0 | £94.51215 | Currency Conversion OTC Trade |
11:21:35 - 11-Sep-25 |
| Unknown* | 0 | £94.51215 | Currency Conversion OTC Trade |
11:03:53 - 11-Sep-25 |
| Sell* | 25 | £94.6094 | Negotiated Trade |
10:27:31 - 11-Sep-25 |
| Buy* | 105 | £94.53382 | Ordinary |
09:39:30 - 11-Sep-25 |
| Sell* | 39 | £94.4696 | Negotiated Trade |
09:28:12 - 11-Sep-25 |
| Unknown* | 0 | £94.57 | SI Trade |
09:12:15 - 11-Sep-25 |
| Unknown* | 60 | £94.43463 | Currency Conversion OTC Trade |
09:05:53 - 11-Sep-25 |
| Unknown* | 0 | £94.48188 | Currency Conversion OTC Trade |
08:54:21 - 11-Sep-25 |
| Buy* | 65 | £94.54198 | Ordinary |
08:45:55 - 11-Sep-25 |
| Unknown* | 0 | £94.48 | SI Trade |
08:05:15 - 11-Sep-25 |
| Unknown* | 0 | £94.63 | SI Trade |
08:05:15 - 11-Sep-25 |
| Unknown* | 0 | £94.63 | SI Trade |
08:05:15 - 11-Sep-25 |
| Unknown* | 0 | £94.41703 | Currency Conversion OTC Trade |
08:04:41 - 11-Sep-25 |
| Unknown* | 0 | £94.54674 | SI Trade Currency Conversion |
08:04:04 - 11-Sep-25 |
| Unknown* | 235 | £94.40676 | Currency Conversion OTC Trade |
08:03:20 - 11-Sep-25 |
| Buy* | 39 | £96.27 | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Sell* | 104 | £96.2624 | Negotiated Trade |
16:20:35 - 10-Sep-25 |
| Buy* | 50 | £96.22411 | Ordinary |
16:07:21 - 10-Sep-25 |
| Unknown* | 0 | £96.22 | SI Trade |
16:02:45 - 10-Sep-25 |
| Sell* | 2,090 | £96.16 | Negotiated Trade |
15:52:56 - 10-Sep-25 |
| Unknown* | 0 | £96.19 | SI Trade |
15:49:23 - 10-Sep-25 |
| Unknown* | 0 | £96.20 | SI Trade |
15:45:30 - 10-Sep-25 |
| Buy* | 780 | £96.1906 | SI Trade |
15:33:03 - 10-Sep-25 |
| Unknown* | 0 | £96.27984 | SI Trade Currency Conversion |
15:28:16 - 10-Sep-25 |
| Unknown* | 0 | £96.16 | SI Trade |
15:18:33 - 10-Sep-25 |
| Buy* | 2 | £96.1855 | Suspected BUY Trade |
15:16:37 - 10-Sep-25 |
| Unknown* | 0 | £96.20 | SI Trade |
15:15:52 - 10-Sep-25 |
| Buy* | 1 | £96.194 | Suspected BUY Trade |
15:15:51 - 10-Sep-25 |
| Unknown* | 1,076 | £96.31832 | Currency Conversion OTC Trade |
15:13:24 - 10-Sep-25 |
| Sell* | 1 | £96.166 | Negotiated Trade |
15:01:22 - 10-Sep-25 |
| Buy* | 100 | £96.32 | Automatic Execution |
13:29:55 - 10-Sep-25 |
| Unknown* | 8,970 | £96.29298 | Currency Conversion OTC Trade |
13:04:03 - 10-Sep-25 |
| Sell* | 14 | £96.30 | Automatic Execution |
12:17:50 - 10-Sep-25 |
| Unknown* | 0 | £96.32 | SI Trade |
12:00:29 - 10-Sep-25 |
| Sell* | 225 | £96.2993 | Negotiated Trade |
11:24:53 - 10-Sep-25 |
| Unknown* | 0 | £96.31 | SI Trade |
11:16:33 - 10-Sep-25 |
| Sell* | 248 | £96.2661 | Negotiated Trade |
11:15:11 - 10-Sep-25 |
| Unknown* | 0 | £96.28 | SI Trade |
10:54:03 - 10-Sep-25 |
| Buy* | 6 | £96.2895 | Suspected BUY Trade |
10:42:54 - 10-Sep-25 |
| Buy* | 2 | £96.2895 | Suspected BUY Trade |
10:42:54 - 10-Sep-25 |
| Buy* | 3 | £96.28 | SI Trade |
10:36:16 - 10-Sep-25 |
| Buy* | 36 | £96.2556 | Suspected BUY Trade |
10:35:26 - 10-Sep-25 |
| Buy* | 64 | £96.3425 | Suspected BUY Trade |
10:12:52 - 10-Sep-25 |
| Buy* | 7 | £96.3965 | Suspected BUY Trade |
09:21:10 - 10-Sep-25 |
| Sell* | 208 | £96.28881 | Ordinary |
08:57:07 - 10-Sep-25 |
| Unknown* | 0 | £96.46 | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | £96.46 | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | £96.46 | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | £96.46 | SI Trade |
08:00:59 - 10-Sep-25 |
| Buy* | 1 | £96.42 | Automatic Execution |
08:00:21 - 10-Sep-25 |
| Buy* | 9 | £96.42 | Suspected BUY Trade |
08:00:21 - 10-Sep-25 |
| Sell* | 21 | £96.28 | Uncrossing Trade |
16:35:19 - 09-Sep-25 |
| Buy* | 1 | £96.34 | SI Trade |
16:16:01 - 09-Sep-25 |
| Unknown* | 0 | £96.35 | SI Trade |
16:16:00 - 09-Sep-25 |
| Buy* | 1 | £96.35 | SI Trade |
16:13:50 - 09-Sep-25 |
| Sell* | 613 | £96.2567 | Negotiated Trade |
15:24:45 - 09-Sep-25 |