| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,552 | £94.12 | Suspected BUY Trade |
16:35:01 - 30-Jun-25 |
| Unknown* | 11 | £93.75316 | SI Trade Currency Conversion |
16:28:53 - 30-Jun-25 |
| Buy* | 4 | £94.07 | Automatic Execution |
16:20:38 - 30-Jun-25 |
| Unknown* | 0 | £94.07 | SI Trade |
16:20:00 - 30-Jun-25 |
| Sell* | 100 | £94.1087 | Negotiated Trade |
16:08:00 - 30-Jun-25 |
| Unknown* | 3 | £93.87702 | SI Trade Currency Conversion |
15:54:30 - 30-Jun-25 |
| Buy* | 3 | £94.1155 | Suspected BUY Trade |
15:26:07 - 30-Jun-25 |
| Buy* | 270 | £94.19 | SI Trade |
15:17:40 - 30-Jun-25 |
| Buy* | 46 | £94.1907 | Suspected BUY Trade |
15:16:18 - 30-Jun-25 |
| Buy* | 1 | £94.2055 | Suspected BUY Trade |
15:15:47 - 30-Jun-25 |
| Unknown* | 10 | £93.96244 | Currency Conversion OTC Trade |
15:07:11 - 30-Jun-25 |
| Unknown* | 543 | £93.99108 | SI Trade Currency Conversion |
14:50:44 - 30-Jun-25 |
| Sell* | 21 | £94.21 | Negotiated Trade |
14:31:07 - 30-Jun-25 |
| Unknown* | 255 | £94.00231 | SI Trade Currency Conversion |
14:23:24 - 30-Jun-25 |
| Sell* | 1 | £94.1838 | Negotiated Trade |
14:06:19 - 30-Jun-25 |
| Sell* | 2 | £94.1751 | Negotiated Trade |
14:05:52 - 30-Jun-25 |
| Sell* | 25 | £94.176 | Negotiated Trade |
14:04:28 - 30-Jun-25 |
| Unknown* | 0 | £94.13 | SI Trade |
14:01:31 - 30-Jun-25 |
| Sell* | 10 | £94.13 | SI Trade |
14:01:31 - 30-Jun-25 |
| Buy* | 1 | £94.19 | SI Trade |
13:58:48 - 30-Jun-25 |
| Unknown* | 1 | £94.02651 | SI Trade Currency Conversion |
13:32:44 - 30-Jun-25 |
| Unknown* | 1,502 | £94.00034 | SI Trade Currency Conversion |
13:00:16 - 30-Jun-25 |
| Unknown* | 50 | £93.92827 | SI Trade Currency Conversion |
12:52:34 - 30-Jun-25 |
| Unknown* | 1 | £93.94536 | SI Trade Currency Conversion |
12:47:02 - 30-Jun-25 |
| Unknown* | 1 | £93.94536 | SI Trade Currency Conversion |
12:47:02 - 30-Jun-25 |
| Buy* | 5 | £94.16 | Suspected BUY Trade |
12:05:28 - 30-Jun-25 |
| Buy* | 24 | £94.1209 | Suspected BUY Trade |
12:00:33 - 30-Jun-25 |
| Unknown* | 0 | £94.19 | SI Trade |
11:50:24 - 30-Jun-25 |
| Unknown* | 0 | £93.96244 | Currency Conversion OTC Trade |
11:35:55 - 30-Jun-25 |
| Unknown* | 0 | £93.96244 | Currency Conversion OTC Trade |
11:35:55 - 30-Jun-25 |
| Unknown* | 0 | £93.96244 | Currency Conversion OTC Trade |
11:35:55 - 30-Jun-25 |
| Buy* | 141 | £94.17 | SI Trade |
11:32:25 - 30-Jun-25 |
| Unknown* | 75 | £93.99661 | SI Trade Currency Conversion |
11:20:55 - 30-Jun-25 |
| Buy* | 280 | £94.15 | Automatic Execution |
10:16:48 - 30-Jun-25 |
| Unknown* | 0 | £94.12 | SI Trade |
09:55:15 - 30-Jun-25 |
| Buy* | 261 | £94.09 | SI Trade |
08:54:02 - 30-Jun-25 |
| Sell* | 50 | £94.0506 | Negotiated Trade |
08:51:25 - 30-Jun-25 |
| Buy* | 73 | £94.05 | Automatic Execution |
08:41:25 - 30-Jun-25 |
| Unknown* | 10 | £93.84285 | SI Trade Currency Conversion |
08:39:16 - 30-Jun-25 |
| Unknown* | 10 | £93.84285 | Currency Conversion OTC Trade |
08:39:16 - 30-Jun-25 |
| Unknown* | 0 | £94.04 | SI Trade |
08:37:10 - 30-Jun-25 |
| Sell* | 1 | £94.04 | Automatic Execution |
08:35:48 - 30-Jun-25 |
| Unknown* | 0 | £93.99 | SI Trade |
08:15:17 - 30-Jun-25 |
| Unknown* | 0 | £94.01 | SI Trade |
08:07:02 - 30-Jun-25 |
| Unknown* | 0 | £93.83431 | Currency Conversion OTC Trade |
08:04:14 - 30-Jun-25 |
| Unknown* | 0 | £93.83431 | Currency Conversion OTC Trade |
08:04:14 - 30-Jun-25 |
| Unknown* | 0 | £93.83431 | Currency Conversion OTC Trade |
08:04:14 - 30-Jun-25 |
| Unknown* | 0 | £93.83431 | Currency Conversion OTC Trade |
08:04:14 - 30-Jun-25 |
| Unknown* | 20 | £93.92827 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Unknown* | 0 | £93.75743 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Unknown* | 0 | £93.93681 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Buy* | 13 | £93.9691 | Suspected BUY Trade |
08:03:38 - 30-Jun-25 |
| Unknown* | 0 | £93.91 | SI Trade |
08:03:10 - 30-Jun-25 |
| Sell* | 1 | £93.87 | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 0 | £93.92 | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 0 | £93.87 | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 221 | £94.02184 | SI Trade Currency Conversion |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | £93.90 | SI Trade |
08:00:19 - 30-Jun-25 |
| Sell* | 2 | £93.95 | Negotiated Trade |
16:24:06 - 27-Jun-25 |
| Buy* | 1 | £94.0006 | Result of RFQ |
16:12:04 - 27-Jun-25 |
| Unknown* | 45 | £93.6883 | SI Trade Currency Conversion |
15:40:46 - 27-Jun-25 |
| Unknown* | 0 | £94.00 | SI Trade |
15:37:46 - 27-Jun-25 |
| Buy* | 1 | £94.0355 | Suspected BUY Trade |
15:31:26 - 27-Jun-25 |
| Buy* | 180 | £94.0197 | Suspected BUY Trade |
15:28:31 - 27-Jun-25 |
| Buy* | 1,000 | £94.035 | Suspected BUY Trade |
15:27:40 - 27-Jun-25 |
| Sell* | 95 | £94.021 | Negotiated Trade |
15:24:29 - 27-Jun-25 |
| Buy* | 2 | £94.0155 | Suspected BUY Trade |
15:21:16 - 27-Jun-25 |
| Buy* | 1 | £93.9455 | Suspected BUY Trade |
15:08:00 - 27-Jun-25 |
| Buy* | 40 | £93.96 | Automatic Execution |
15:02:17 - 27-Jun-25 |
| Buy* | 10 | £93.96 | Automatic Execution |
15:01:29 - 27-Jun-25 |
| Buy* | 36 | £93.84 | Automatic Execution |
14:22:01 - 27-Jun-25 |
| Unknown* | 0 | £93.88 | SI Trade |
14:13:05 - 27-Jun-25 |
| Unknown* | 0 | £93.91 | SI Trade |
14:12:54 - 27-Jun-25 |
| Unknown* | 0 | £93.51799 | SI Trade Currency Conversion |
13:53:42 - 27-Jun-25 |
| Sell* | 2 | £93.77 | Negotiated Trade |
13:46:17 - 27-Jun-25 |
| Unknown* | 0 | £93.85 | SI Trade |
13:28:28 - 27-Jun-25 |
| Unknown* | 0 | £93.63721 | Currency Conversion OTC Trade |
13:23:20 - 27-Jun-25 |
| Buy* | 53 | £93.8563 | Suspected BUY Trade |
13:21:42 - 27-Jun-25 |
| Sell* | 106 | £93.8887 | Negotiated Trade |
13:20:16 - 27-Jun-25 |
| Sell* | 34 | £93.9163 | Negotiated Trade |
13:11:06 - 27-Jun-25 |
| Buy* | 269 | £93.8635 | Suspected BUY Trade |
13:02:41 - 27-Jun-25 |
| Buy* | 360 | £93.8442 | Suspected BUY Trade |
13:01:12 - 27-Jun-25 |
| Unknown* | 0 | £93.83 | SI Trade |
12:47:06 - 27-Jun-25 |
| Sell* | 88 | £93.8591 | Negotiated Trade |
12:43:31 - 27-Jun-25 |
| Unknown* | 0 | £93.87 | SI Trade |
12:42:56 - 27-Jun-25 |
| Unknown* | 0 | £93.91 | SI Trade |
12:26:24 - 27-Jun-25 |
| Unknown* | 0 | £93.91 | SI Trade |
12:26:13 - 27-Jun-25 |
| Unknown* | 1 | £93.90 | SI Trade |
12:25:01 - 27-Jun-25 |
| Buy* | 4 | £93.90 | SI Trade |
12:24:59 - 27-Jun-25 |
| Buy* | 4 | £93.90 | Automatic Execution |
12:24:59 - 27-Jun-25 |
| Buy* | 4 | £93.91 | SI Trade |
12:24:58 - 27-Jun-25 |
| Buy* | 1 | £93.91 | SI Trade |
12:24:56 - 27-Jun-25 |
| Unknown* | 0 | £93.89 | SI Trade |
12:23:20 - 27-Jun-25 |
| Unknown* | 0 | £93.87 | SI Trade |
12:07:27 - 27-Jun-25 |
| Unknown* | 0 | £93.88 | SI Trade |
12:07:11 - 27-Jun-25 |
| Buy* | 1 | £93.92 | SI Trade |
12:05:16 - 27-Jun-25 |
| Buy* | 4 | £93.90 | SI Trade |
12:05:14 - 27-Jun-25 |
| Buy* | 3 | £93.92 | SI Trade |
12:05:13 - 27-Jun-25 |
| Unknown* | 0 | £93.93 | SI Trade |
11:48:51 - 27-Jun-25 |
| Unknown* | 0 | £93.94 | SI Trade |
11:48:50 - 27-Jun-25 |
| Buy* | 3 | £93.94 | SI Trade |
11:48:25 - 27-Jun-25 |
| Buy* | 4 | £93.93 | SI Trade |
11:48:23 - 27-Jun-25 |
| Buy* | 3 | £93.94 | SI Trade |
11:48:22 - 27-Jun-25 |
| Unknown* | 0 | £93.92 | SI Trade |
11:47:20 - 27-Jun-25 |
| Unknown* | 0 | £93.93 | SI Trade |
11:45:22 - 27-Jun-25 |
| Unknown* | 0 | £93.93 | SI Trade |
11:45:22 - 27-Jun-25 |
| Buy* | 3 | £93.94 | SI Trade |
11:42:29 - 27-Jun-25 |
| Buy* | 4 | £93.93 | SI Trade |
11:42:12 - 27-Jun-25 |
| Buy* | 3 | £93.94 | SI Trade |
11:42:11 - 27-Jun-25 |
| Sell* | 500 | £93.8766 | Negotiated Trade |
11:24:36 - 27-Jun-25 |
| Buy* | 94 | £93.86 | SI Trade |
11:19:52 - 27-Jun-25 |
| Buy* | 95 | £93.8178 | Suspected BUY Trade |
10:56:15 - 27-Jun-25 |
| Sell* | 95 | £93.8151 | Negotiated Trade |
10:55:51 - 27-Jun-25 |
| Unknown* | 0 | £93.83 | SI Trade |
10:21:40 - 27-Jun-25 |
| Sell* | 1,151 | £93.8093 | Negotiated Trade |
10:06:30 - 27-Jun-25 |
| Buy* | 16 | £93.7604 | Suspected BUY Trade |
09:51:28 - 27-Jun-25 |
| Sell* | 51 | £93.75 | Negotiated Trade |
09:18:32 - 27-Jun-25 |
| Unknown* | 286 | £93.75051 | Currency Conversion OTC Trade |
08:54:12 - 27-Jun-25 |
| Unknown* | 0 | £93.81 | SI Trade |
08:48:28 - 27-Jun-25 |
| Unknown* | 0 | £93.81 | SI Trade |
08:48:26 - 27-Jun-25 |
| Unknown* | 0 | £93.79 | SI Trade |
08:09:52 - 27-Jun-25 |
| Unknown* | 0 | £93.81 | SI Trade |
08:06:58 - 27-Jun-25 |
| Unknown* | 0 | £93.81 | SI Trade |
08:05:21 - 27-Jun-25 |
| Unknown* | 0 | £93.83 | SI Trade |
08:04:46 - 27-Jun-25 |
| Unknown* | 0 | £93.85 | SI Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 0 | £93.85 | SI Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 2 | £93.97355 | SI Trade Currency Conversion |
16:26:17 - 26-Jun-25 |
| Buy* | 80 | £93.8503 | Suspected BUY Trade |
16:03:09 - 26-Jun-25 |
| Unknown* | 0 | £93.83 | SI Trade |
16:03:03 - 26-Jun-25 |
| Unknown* | 1,600 | £94.02066 | SI Trade Currency Conversion |
16:03:01 - 26-Jun-25 |
| Buy* | 34 | £93.86 | Automatic Execution |
16:02:25 - 26-Jun-25 |
| Buy* | 80 | £93.8637 | Suspected BUY Trade |
16:01:24 - 26-Jun-25 |
| Sell* | 1 | £93.8368 | Negotiated Trade |
16:01:18 - 26-Jun-25 |
| Buy* | 80 | £93.8666 | Suspected BUY Trade |
15:59:27 - 26-Jun-25 |
| Unknown* | 1,717 | £94.02795 | SI Trade Currency Conversion |
15:58:25 - 26-Jun-25 |
| Unknown* | 1,384 | £94.02066 | SI Trade Currency Conversion |
15:57:06 - 26-Jun-25 |
| Unknown* | 1,503 | £94.02066 | SI Trade Currency Conversion |
15:56:29 - 26-Jun-25 |
| Unknown* | 24,569 | £93.7547 | OTC Trade |
15:55:52 - 26-Jun-25 |
| Sell* | 800 | £93.7809 | Negotiated Trade |
15:51:19 - 26-Jun-25 |
| Unknown* | 0 | £93.81 | SI Trade |
15:50:56 - 26-Jun-25 |
| Unknown* | 0 | £93.85 | SI Trade |
15:25:04 - 26-Jun-25 |
| Buy* | 1,065 | £93.85 | Automatic Execution |
15:23:44 - 26-Jun-25 |
| Buy* | 117 | £93.83 | SI Trade |
15:19:42 - 26-Jun-25 |
| Buy* | 1 | £93.814 | Suspected BUY Trade |
15:16:14 - 26-Jun-25 |
| Buy* | 10 | £93.9125 | Suspected BUY Trade |
15:05:51 - 26-Jun-25 |
| Sell* | 1 | £93.8785 | Negotiated Trade |
15:04:49 - 26-Jun-25 |
| Sell* | 48 | £93.8778 | Negotiated Trade |
14:44:53 - 26-Jun-25 |
| Buy* | 95 | £93.9459 | Suspected BUY Trade |
14:20:11 - 26-Jun-25 |
| Buy* | 40 | £93.9428 | Suspected BUY Trade |
14:20:10 - 26-Jun-25 |
| Unknown* | 0 | £93.96 | SI Trade |
13:23:36 - 26-Jun-25 |
| Sell* | 37 | £94.0083 | Negotiated Trade |
13:17:52 - 26-Jun-25 |
| Unknown* | 0 | £94.05 | SI Trade |
12:44:09 - 26-Jun-25 |
| Unknown* | 0 | £94.05 | SI Trade |
12:44:08 - 26-Jun-25 |
| Unknown* | 0 | £93.89 | SI Trade |
12:14:42 - 26-Jun-25 |
| Sell* | 25 | £93.8567 | Negotiated Trade |
11:59:59 - 26-Jun-25 |
| Buy* | 240 | £93.80 | SI Trade |
11:42:31 - 26-Jun-25 |
| Unknown* | 32 | £93.99149 | SI Trade Currency Conversion |
11:38:55 - 26-Jun-25 |
| Sell* | 1,000 | £93.7291 | Negotiated Trade |
11:30:45 - 26-Jun-25 |
| Sell* | 200 | £93.7305 | Negotiated Trade |
11:28:48 - 26-Jun-25 |
| Sell* | 600 | £93.7234 | Negotiated Trade |
11:26:43 - 26-Jun-25 |
| Sell* | 110 | £93.7356 | Negotiated Trade |
11:25:46 - 26-Jun-25 |
| Sell* | 350 | £93.7408 | Negotiated Trade |
11:22:52 - 26-Jun-25 |
| Sell* | 1,000 | £93.7396 | Negotiated Trade |
11:21:59 - 26-Jun-25 |
| Unknown* | 0 | £93.78 | SI Trade |
11:20:37 - 26-Jun-25 |
| Buy* | 1 | £93.78 | SI Trade |
11:20:35 - 26-Jun-25 |
| Unknown* | 0 | £93.79 | SI Trade |
11:20:34 - 26-Jun-25 |
| Sell* | 230 | £93.7568 | Negotiated Trade |
11:20:23 - 26-Jun-25 |
| Unknown* | 0 | £93.80 | SI Trade |
11:19:41 - 26-Jun-25 |
| Buy* | 1 | £93.79 | SI Trade |
11:19:39 - 26-Jun-25 |
| Unknown* | 0 | £93.80 | SI Trade |
11:19:38 - 26-Jun-25 |
| Sell* | 92 | £93.6668 | Negotiated Trade |
09:15:02 - 26-Jun-25 |
| Buy* | 15 | £93.7108 | Suspected BUY Trade |
09:14:20 - 26-Jun-25 |
| Buy* | 213 | £93.8432 | Suspected BUY Trade |
08:14:55 - 26-Jun-25 |
| Sell* | 576 | £93.8911 | Negotiated Trade |
08:08:46 - 26-Jun-25 |
| Unknown* | 427 | £93.98959 | Currency Conversion OTC Trade |
08:05:17 - 26-Jun-25 |
| Unknown* | 0 | £94.00 | SI Trade |
08:04:47 - 26-Jun-25 |
| Unknown* | 0 | £94.02 | SI Trade |
08:04:46 - 26-Jun-25 |
| Unknown* | 0 | £93.92663 | Currency Conversion OTC Trade |
08:04:06 - 26-Jun-25 |
| Unknown* | 0 | £93.92663 | Currency Conversion OTC Trade |
08:04:06 - 26-Jun-25 |
| Unknown* | 0 | £93.92663 | Currency Conversion OTC Trade |
08:04:06 - 26-Jun-25 |
| Unknown* | 0 | £93.92663 | Currency Conversion OTC Trade |
08:04:06 - 26-Jun-25 |
| Unknown* | 0 | £93.92663 | Currency Conversion OTC Trade |
08:04:06 - 26-Jun-25 |
| Unknown* | 0 | £93.93 | SI Trade |
08:03:46 - 26-Jun-25 |
| Sell* | 1 | £93.93 | SI Trade |
08:03:46 - 26-Jun-25 |
| Buy* | 1 | £93.93 | Automatic Execution |
08:02:06 - 26-Jun-25 |
| Buy* | 1 | £93.99 | SI Trade |
08:02:06 - 26-Jun-25 |
| Unknown* | 0 | £93.80 | SI Trade |
08:02:05 - 26-Jun-25 |
| Unknown* | 0 | £93.80 | SI Trade |
08:02:05 - 26-Jun-25 |
| Unknown* | 0 | £94.08 | SI Trade |
08:02:05 - 26-Jun-25 |
| Unknown* | 0 | £94.08 | SI Trade |
08:02:05 - 26-Jun-25 |
| Unknown* | 0 | £94.08 | SI Trade |
08:02:05 - 26-Jun-25 |
| Unknown* | 0 | £94.08 | SI Trade |
08:02:05 - 26-Jun-25 |
| Buy* | 294 | £94.55 | Suspected BUY Trade |
16:35:10 - 25-Jun-25 |
| Sell* | 1,000 | £94.5089 | Negotiated Trade |
16:24:12 - 25-Jun-25 |
| Buy* | 230 | £94.5176 | Suspected BUY Trade |
16:22:08 - 25-Jun-25 |
| Unknown* | 0 | £94.47 | SI Trade |
16:03:51 - 25-Jun-25 |
| Sell* | 410 | £94.4885 | Negotiated Trade |
15:30:10 - 25-Jun-25 |
| Buy* | 1 | £94.447 | Suspected BUY Trade |
15:11:28 - 25-Jun-25 |
| Sell* | 100 | £94.4768 | Negotiated Trade |
15:08:51 - 25-Jun-25 |
| Unknown* | 0 | £94.49 | SI Trade |
15:06:53 - 25-Jun-25 |