| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | £181.64968 | Currency Conversion Negotiated Trade |
16:35:08 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
16:28:38 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
16:28:38 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
16:28:38 - 05-Jun-25 |
| Unknown* | 0 | £181.80976 | Currency Conversion OTC Trade |
16:23:38 - 05-Jun-25 |
| Unknown* | 0 | £181.80976 | Currency Conversion OTC Trade |
16:23:38 - 05-Jun-25 |
| Unknown* | 0 | £181.80976 | Currency Conversion OTC Trade |
16:23:38 - 05-Jun-25 |
| Unknown* | 0 | £181.76764 | SI Trade Currency Conversion |
16:19:44 - 05-Jun-25 |
| Sell* | 450 | £181.54 | Automatic Execution |
16:19:09 - 05-Jun-25 |
| Sell* | 85 | £181.54 | Automatic Execution |
16:19:09 - 05-Jun-25 |
| Sell* | 708 | £181.54 | Result of RFQ |
16:19:09 - 05-Jun-25 |
| Sell* | 1,243 | £181.56222 | Negotiated Trade |
16:18:29 - 05-Jun-25 |
| Buy* | 68 | £181.76 | SI Trade |
16:16:14 - 05-Jun-25 |
| Buy* | 1,108 | £181.76 | SI Trade |
16:16:14 - 05-Jun-25 |
| Unknown* | 68 | £181.76 | OTC Trade |
16:16:14 - 05-Jun-25 |
| Unknown* | 1,108 | £181.76 | OTC Trade |
16:16:14 - 05-Jun-25 |
| Unknown* | 0 | £181.76764 | Currency Conversion OTC Trade |
16:02:58 - 05-Jun-25 |
| Unknown* | 0 | £181.76764 | Currency Conversion OTC Trade |
16:02:58 - 05-Jun-25 |
| Unknown* | 0 | £181.76764 | Currency Conversion OTC Trade |
16:02:58 - 05-Jun-25 |
| Unknown* | 0 | £181.44748 | Currency Conversion OTC Trade |
15:36:04 - 05-Jun-25 |
| Unknown* | 0 | £181.44748 | Currency Conversion OTC Trade |
15:36:04 - 05-Jun-25 |
| Unknown* | 0 | £181.44748 | Currency Conversion OTC Trade |
15:36:04 - 05-Jun-25 |
| Buy* | 73 | £181.94 | Automatic Execution |
15:24:23 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Unknown* | 0 | £181.62441 | Currency Conversion OTC Trade |
15:23:01 - 05-Jun-25 |
| Buy* | 60 | £181.98 | Automatic Execution |
15:22:21 - 05-Jun-25 |
| Buy* | 75 | £181.96 | Automatic Execution |
15:20:42 - 05-Jun-25 |
| Buy* | 6 | £181.96 | Automatic Execution |
15:20:42 - 05-Jun-25 |
| Unknown* | 0 | £181.74236 | Currency Conversion OTC Trade |
15:16:16 - 05-Jun-25 |
| Unknown* | 0 | £181.74236 | Currency Conversion OTC Trade |
15:16:16 - 05-Jun-25 |
| Unknown* | 0 | £181.74236 | Currency Conversion OTC Trade |
15:16:16 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
15:00:36 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
15:00:36 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
15:00:36 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
15:00:36 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
15:00:35 - 05-Jun-25 |
| Unknown* | 0 | £181.4559 | Currency Conversion OTC Trade |
15:00:35 - 05-Jun-25 |
| Unknown* | 0 | £181.47275 | Currency Conversion OTC Trade |
15:00:06 - 05-Jun-25 |
| Unknown* | 0 | £181.47275 | Currency Conversion OTC Trade |
15:00:06 - 05-Jun-25 |
| Unknown* | 0 | £181.47275 | Currency Conversion OTC Trade |
15:00:06 - 05-Jun-25 |
| Unknown* | 0 | £181.47275 | Currency Conversion OTC Trade |
15:00:06 - 05-Jun-25 |
| Buy* | 8 | £182.00 | SI Trade |
14:48:43 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:18 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:18 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:18 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:05 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:05 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:05 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:02 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:02 - 05-Jun-25 |
| Unknown* | 0 | £181.4222 | Currency Conversion OTC Trade |
14:45:02 - 05-Jun-25 |
| Unknown* | 0 | £181.46433 | Currency Conversion OTC Trade |
14:35:55 - 05-Jun-25 |
| Unknown* | 0 | £181.46433 | Currency Conversion OTC Trade |
14:35:55 - 05-Jun-25 |
| Unknown* | 0 | £181.46433 | Currency Conversion OTC Trade |
14:35:55 - 05-Jun-25 |
| Unknown* | 0 | £181.5233 | Currency Conversion OTC Trade |
14:29:41 - 05-Jun-25 |
| Unknown* | 0 | £181.5233 | Currency Conversion OTC Trade |
14:29:41 - 05-Jun-25 |
| Unknown* | 0 | £181.5233 | Currency Conversion OTC Trade |
14:29:41 - 05-Jun-25 |
| Unknown* | 0 | £181.11046 | Currency Conversion OTC Trade |
14:29:13 - 05-Jun-25 |
| Unknown* | 0 | £181.11046 | Currency Conversion OTC Trade |
14:29:13 - 05-Jun-25 |
| Unknown* | 0 | £181.11046 | Currency Conversion OTC Trade |
14:29:13 - 05-Jun-25 |
| Unknown* | 0 | £181.97827 | Currency Conversion OTC Trade |
14:17:03 - 05-Jun-25 |
| Unknown* | 0 | £182.03725 | Currency Conversion OTC Trade |
14:13:29 - 05-Jun-25 |
| Unknown* | 0 | £182.03725 | Currency Conversion OTC Trade |
14:13:29 - 05-Jun-25 |
| Unknown* | 0 | £182.03725 | Currency Conversion OTC Trade |
14:13:29 - 05-Jun-25 |
| Unknown* | 0 | £182.51749 | SI Trade Currency Conversion |
14:05:45 - 05-Jun-25 |
| Unknown* | 3 | £182.51749 | SI Trade Currency Conversion |
14:05:44 - 05-Jun-25 |
| Unknown* | 1 | £182.55119 | SI Trade Currency Conversion |
14:05:44 - 05-Jun-25 |
| Unknown* | 0 | £183.20837 | Currency Conversion OTC Trade |
13:53:37 - 05-Jun-25 |
| Unknown* | 0 | £183.20837 | Currency Conversion OTC Trade |
13:53:37 - 05-Jun-25 |
| Unknown* | 0 | £183.20837 | Currency Conversion OTC Trade |
13:53:37 - 05-Jun-25 |
| Unknown* | 0 | £182.44166 | Currency Conversion OTC Trade |
13:26:22 - 05-Jun-25 |
| Unknown* | 0 | £182.44166 | Currency Conversion OTC Trade |
13:26:21 - 05-Jun-25 |
| Unknown* | 0 | £182.44166 | Currency Conversion OTC Trade |
13:26:21 - 05-Jun-25 |
| Unknown* | 0 | £182.77868 | SI Trade Currency Conversion |
13:25:34 - 05-Jun-25 |
| Unknown* | 0 | £182.94718 | SI Trade Currency Conversion |
13:21:39 - 05-Jun-25 |
| Unknown* | 0 | £182.74497 | Currency Conversion OTC Trade |
13:02:05 - 05-Jun-25 |
| Unknown* | 0 | £182.74497 | Currency Conversion OTC Trade |
13:02:05 - 05-Jun-25 |
| Unknown* | 0 | £182.74497 | Currency Conversion OTC Trade |
13:02:05 - 05-Jun-25 |
| Unknown* | 0 | £182.79553 | Currency Conversion OTC Trade |
12:55:12 - 05-Jun-25 |
| Unknown* | 0 | £182.79553 | Currency Conversion OTC Trade |
12:55:12 - 05-Jun-25 |
| Unknown* | 0 | £182.79553 | Currency Conversion OTC Trade |
12:55:12 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
12:51:24 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
12:51:24 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
12:51:24 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
12:51:24 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
12:51:24 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
12:51:24 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
12:51:24 - 05-Jun-25 |
| Unknown* | 0 | £182.82923 | Currency Conversion OTC Trade |
12:44:21 - 05-Jun-25 |
| Unknown* | 0 | £182.82923 | Currency Conversion OTC Trade |
12:44:21 - 05-Jun-25 |
| Unknown* | 0 | £182.82923 | Currency Conversion OTC Trade |
12:44:21 - 05-Jun-25 |
| Unknown* | 4 | £182.66072 | Currency Conversion OTC Trade |
12:37:02 - 05-Jun-25 |
| Unknown* | 0 | £182.66072 | Currency Conversion OTC Trade |
12:37:02 - 05-Jun-25 |
| Unknown* | 0 | £182.82923 | SI Trade Currency Conversion |
12:31:32 - 05-Jun-25 |
| Unknown* | 0 | £182.7534 | Currency Conversion OTC Trade |
12:25:32 - 05-Jun-25 |
| Unknown* | 0 | £182.7534 | Currency Conversion OTC Trade |
12:25:32 - 05-Jun-25 |
| Unknown* | 0 | £182.7534 | Currency Conversion OTC Trade |
12:25:32 - 05-Jun-25 |
| Unknown* | 0 | £182.54277 | Currency Conversion OTC Trade |
12:24:38 - 05-Jun-25 |
| Unknown* | 0 | £182.26 | SI Trade |
11:55:11 - 05-Jun-25 |
| Unknown* | 0 | £182.48 | SI Trade |
11:52:57 - 05-Jun-25 |
| Unknown* | 0 | £182.58489 | Currency Conversion OTC Trade |
11:38:18 - 05-Jun-25 |
| Unknown* | 0 | £182.58489 | Currency Conversion OTC Trade |
11:38:18 - 05-Jun-25 |
| Unknown* | 0 | £182.58489 | Currency Conversion OTC Trade |
11:38:18 - 05-Jun-25 |
| Unknown* | 0 | £182.59332 | Currency Conversion OTC Trade |
11:37:25 - 05-Jun-25 |
| Unknown* | 0 | £182.59332 | Currency Conversion OTC Trade |
11:37:25 - 05-Jun-25 |
| Unknown* | 0 | £182.59332 | Currency Conversion OTC Trade |
11:37:25 - 05-Jun-25 |
| Unknown* | 0 | £182.71127 | Currency Conversion OTC Trade |
11:08:22 - 05-Jun-25 |
| Unknown* | 0 | £182.63544 | Currency Conversion OTC Trade |
10:49:10 - 05-Jun-25 |
| Unknown* | 0 | £182.63544 | Currency Conversion OTC Trade |
10:49:10 - 05-Jun-25 |
| Unknown* | 0 | £182.63544 | Currency Conversion OTC Trade |
10:49:10 - 05-Jun-25 |
| Unknown* | 0 | £182.63544 | Currency Conversion OTC Trade |
10:49:10 - 05-Jun-25 |
| Unknown* | 0 | £182.63544 | Currency Conversion OTC Trade |
10:49:10 - 05-Jun-25 |
| Unknown* | 0 | £182.63544 | Currency Conversion OTC Trade |
10:49:10 - 05-Jun-25 |
| Sell* | 56 | £182.473 | Negotiated Trade |
10:47:30 - 05-Jun-25 |
| Sell* | 40 | £182.3269 | Negotiated Trade |
10:26:11 - 05-Jun-25 |
| Sell* | 74 | £182.329 | Negotiated Trade |
10:22:01 - 05-Jun-25 |
| Sell* | 55 | £182.3309 | Negotiated Trade |
10:12:28 - 05-Jun-25 |
| Sell* | 80 | £182.4337 | Negotiated Trade |
10:05:52 - 05-Jun-25 |
| Unknown* | 0 | £182.22 | SI Trade |
09:54:01 - 05-Jun-25 |
| Unknown* | 0 | £182.48379 | Currency Conversion OTC Trade |
09:53:00 - 05-Jun-25 |
| Unknown* | 0 | £182.48379 | Currency Conversion OTC Trade |
09:53:00 - 05-Jun-25 |
| Unknown* | 0 | £182.48379 | Currency Conversion OTC Trade |
09:53:00 - 05-Jun-25 |
| Unknown* | 0 | £182.48379 | Currency Conversion OTC Trade |
09:53:00 - 05-Jun-25 |
| Unknown* | 0 | £182.48379 | Currency Conversion OTC Trade |
09:53:00 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
09:52:53 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
09:52:53 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
09:52:53 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
09:52:53 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
09:52:53 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
09:48:56 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
09:48:56 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
09:48:56 - 05-Jun-25 |
| Unknown* | 0 | £182.686 | Currency Conversion OTC Trade |
09:46:37 - 05-Jun-25 |
| Unknown* | 0 | £182.686 | Currency Conversion OTC Trade |
09:46:37 - 05-Jun-25 |
| Unknown* | 0 | £182.686 | Currency Conversion OTC Trade |
09:46:37 - 05-Jun-25 |
| Sell* | 55 | £182.2557 | Negotiated Trade |
09:44:08 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
09:30:33 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
09:30:33 - 05-Jun-25 |
| Unknown* | 0 | £182.60174 | Currency Conversion OTC Trade |
09:30:33 - 05-Jun-25 |
| Unknown* | 0 | £182.61859 | Currency Conversion OTC Trade |
09:29:17 - 05-Jun-25 |
| Unknown* | 0 | £182.61859 | Currency Conversion OTC Trade |
09:29:17 - 05-Jun-25 |
| Unknown* | 0 | £182.61859 | Currency Conversion OTC Trade |
09:29:17 - 05-Jun-25 |
| Unknown* | 0 | £182.33213 | SI Trade Currency Conversion |
09:04:17 - 05-Jun-25 |
| Unknown* | 0 | £182.39111 | Currency Conversion OTC Trade |
09:02:18 - 05-Jun-25 |
| Unknown* | 0 | £182.39111 | Currency Conversion OTC Trade |
09:02:18 - 05-Jun-25 |
| Unknown* | 0 | £182.39111 | Currency Conversion OTC Trade |
09:02:18 - 05-Jun-25 |
| Unknown* | 0 | £182.43324 | Currency Conversion OTC Trade |
08:51:14 - 05-Jun-25 |
| Unknown* | 0 | £182.43324 | Currency Conversion OTC Trade |
08:51:14 - 05-Jun-25 |
| Unknown* | 0 | £182.43324 | Currency Conversion OTC Trade |
08:51:14 - 05-Jun-25 |
| Unknown* | 0 | £182.38269 | Currency Conversion OTC Trade |
08:33:03 - 05-Jun-25 |
| Unknown* | 0 | £182.38269 | Currency Conversion OTC Trade |
08:33:03 - 05-Jun-25 |
| Unknown* | 0 | £182.38269 | Currency Conversion OTC Trade |
08:33:03 - 05-Jun-25 |
| Unknown* | 0 | £182.00 | SI Trade |
08:29:14 - 05-Jun-25 |
| Unknown* | 0 | £182.42481 | Currency Conversion OTC Trade |
08:28:03 - 05-Jun-25 |
| Unknown* | 0 | £182.42481 | Currency Conversion OTC Trade |
08:28:03 - 05-Jun-25 |
| Unknown* | 0 | £182.42481 | Currency Conversion OTC Trade |
08:28:03 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 0 | £182.45009 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | £182.46694 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | £182.20575 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Buy* | 1 | £182.30 | SI Trade |
08:22:20 - 05-Jun-25 |
| Unknown* | 0 | £182.55119 | Currency Conversion OTC Trade |
08:11:24 - 05-Jun-25 |
| Unknown* | 0 | £182.55119 | Currency Conversion OTC Trade |
08:11:24 - 05-Jun-25 |
| Unknown* | 0 | £182.55119 | Currency Conversion OTC Trade |
08:11:24 - 05-Jun-25 |
| Unknown* | 0 | £182.44 | SI Trade |
08:11:14 - 05-Jun-25 |
| Unknown* | 0 | £182.60 | SI Trade |
08:07:33 - 05-Jun-25 |
| Unknown* | 0 | £182.66072 | Currency Conversion OTC Trade |
08:07:12 - 05-Jun-25 |
| Unknown* | 0 | £182.66072 | Currency Conversion OTC Trade |
08:07:12 - 05-Jun-25 |
| Unknown* | 0 | £182.66072 | Currency Conversion OTC Trade |
08:07:12 - 05-Jun-25 |
| Unknown* | 0 | £182.66915 | SI Trade Currency Conversion |
08:06:32 - 05-Jun-25 |
| Unknown* | 0 | £182.66915 | SI Trade Currency Conversion |
08:06:32 - 05-Jun-25 |
| Unknown* | 0 | £182.66915 | SI Trade Currency Conversion |
08:06:32 - 05-Jun-25 |
| Unknown* | 0 | £182.69442 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.69442 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.69442 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.10465 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.10465 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.10465 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.69442 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.10465 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.10465 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.10465 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |
| Unknown* | 0 | £182.10465 | Currency Conversion OTC Trade |
08:04:19 - 05-Jun-25 |