| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 334 | £84.1287 | SI Trade Currency Conversion |
17:01:49 - 09-Jul-25 |
| Sell* | 129 | £83.6504 | Negotiated Trade |
15:25:19 - 03-Jul-25 |
| Unknown* | 752 | £83.15371 | SI Trade Currency Conversion |
15:02:20 - 01-Jul-25 |
| Unknown* | 10,038 | £83.36069 | SI Trade Currency Conversion |
18:59:49 - 30-Jun-25 |
| Buy* | 48 | £83.9235 | Suspected BUY Trade |
14:09:10 - 25-Jun-25 |
| Unknown* | 303 | £83.83237 | SI Trade Currency Conversion |
19:39:50 - 24-Jun-25 |
| Unknown* | 1,435 | £85.02978 | SI Trade Currency Conversion |
16:10:12 - 23-Jun-25 |
| Unknown* | 2,969 | £85.035 | SI Trade Currency Conversion |
16:00:22 - 23-Jun-25 |
| Sell* | 1,059 | £84.795 | Automatic Execution |
08:44:46 - 19-Jun-25 |
| Sell* | 1,059 | £84.795 | Automatic Execution |
08:39:47 - 19-Jun-25 |
| Unknown* | 9,089 | £84.73585 | SI Trade Currency Conversion |
17:10:56 - 18-Jun-25 |
| Sell* | 228 | £83.5596 | Negotiated Trade |
14:38:47 - 16-Jun-25 |
| Sell* | 66 | £83.5743 | Negotiated Trade |
14:37:48 - 16-Jun-25 |
| Sell* | 201 | £83.66 | Result of RFQ |
14:16:16 - 12-Jun-25 |
| Sell* | 201 | £83.657 | Negotiated Trade |
14:16:00 - 12-Jun-25 |
| Sell* | 143 | £84.01 | Negotiated Trade |
16:02:04 - 10-Jun-25 |
| Unknown* | 1,104 | £84.10345 | SI Trade Currency Conversion |
15:48:00 - 04-Jun-25 |
| Unknown* | 350 | £84.29127 | Currency Conversion OTC Trade |
14:43:04 - 02-Jun-25 |
| Unknown* | 847 | £83.62707 | SI Trade Currency Conversion |
16:16:21 - 27-May-25 |
| Sell* | 119 | £84.2746 | Negotiated Trade |
16:13:15 - 21-May-25 |
| Sell* | 117 | £85.8612 | Negotiated Trade |
10:00:32 - 12-May-25 |
| Buy* | 58 | £84.8634 | Suspected BUY Trade |
14:40:42 - 06-May-25 |
| Buy* | 58 | £85.3305 | Suspected BUY Trade |
10:54:22 - 06-May-25 |
| Unknown* | 1,096 | £85.33622 | SI Trade Currency Conversion |
18:01:45 - 02-May-25 |
| Buy* | 116 | £85.6247 | Suspected BUY Trade |
15:23:36 - 01-May-25 |
| Unknown* | 2,050 | £85.04506 | SI Trade Currency Conversion |
17:54:40 - 30-Apr-25 |
| Buy* | 25 | £84.90 | Suspected BUY Trade |
16:35:25 - 29-Apr-25 |
| Unknown* | 905 | £85.45015 | SI Trade Currency Conversion |
15:52:34 - 24-Apr-25 |
| Unknown* | 3,800 | £85.53213 | Currency Conversion OTC Trade |
08:57:33 - 22-Apr-25 |
| Buy* | 1,047 | £85.355 | Automatic Execution |
09:00:43 - 16-Apr-25 |
| Unknown* | 1,470 | £86.38507 | SI Trade Currency Conversion |
16:35:26 - 14-Apr-25 |
| Unknown* | 535 | £86.33364 | SI Trade Currency Conversion |
16:05:45 - 14-Apr-25 |
| Unknown* | 19,780 | £88.27805 | SI Trade Currency Conversion |
14:54:32 - 09-Apr-25 |
| Unknown* | 21,136 | £88.18261 | SI Trade Currency Conversion |
15:31:50 - 07-Apr-25 |
| Buy* | 227 | £87.8403 | Suspected BUY Trade |
16:03:41 - 04-Apr-25 |
| Sell* | 1,022 | £87.46 | Automatic Execution |
13:32:35 - 04-Apr-25 |
| Sell* | 717 | £85.885 | Result of RFQ |
11:24:12 - 03-Apr-25 |
| Sell* | 71 | £85.8797 | Negotiated Trade |
11:23:58 - 03-Apr-25 |
| Sell* | 717 | £85.8832 | Negotiated Trade |
11:23:00 - 03-Apr-25 |
| Sell* | 23 | £87.16 | Uncrossing Trade |
16:35:03 - 02-Apr-25 |
| Sell* | 481 | £87.58 | Uncrossing Trade |
08:00:06 - 02-Apr-25 |
| Unknown* | 2,208 | £87.16308 | SI Trade Currency Conversion |
17:44:16 - 31-Mar-25 |
| Unknown* | 3,533 | £87.17879 | SI Trade Currency Conversion |
16:01:36 - 26-Mar-25 |
| Unknown* | 1,796 | £87.11655 | SI Trade Currency Conversion |
14:09:06 - 26-Mar-25 |
| Unknown* | 532 | £87.19643 | SI Trade Currency Conversion |
17:52:57 - 25-Mar-25 |
| Buy* | 323 | £87.1978 | Suspected BUY Trade |
09:12:30 - 14-Mar-25 |
| Buy* | 115 | £86.935 | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Buy* | 461 | £86.9833 | Suspected BUY Trade |
11:47:07 - 12-Mar-25 |
| Sell* | 1 | £87.035 | Negotiated Trade |
15:46:00 - 11-Mar-25 |
| Sell* | 1,009 | £87.25 | Automatic Execution |
09:36:59 - 11-Mar-25 |
| Buy* | 115 | £87.255 | Automatic Execution |
09:36:57 - 11-Mar-25 |
| Sell* | 115 | £87.255 | Automatic Execution |
09:36:57 - 11-Mar-25 |
| Buy* | 484 | £87.385 | Suspected BUY Trade |
08:00:01 - 11-Mar-25 |
| Unknown* | 5,929 | £87.24555 | SI Trade Currency Conversion |
15:35:55 - 10-Mar-25 |
| Sell* | 1,007 | £87.32 | Automatic Execution |
15:59:45 - 06-Mar-25 |
| Buy* | 67 | £87.325 | Automatic Execution |
15:59:01 - 06-Mar-25 |
| Sell* | 1,007 | £87.345 | Automatic Execution |
15:51:22 - 06-Mar-25 |
| Sell* | 1,007 | £87.335 | Automatic Execution |
15:20:37 - 06-Mar-25 |
| Buy* | 177 | £87.33 | Automatic Execution |
12:17:45 - 06-Mar-25 |
| Buy* | 177 | £87.355 | Automatic Execution |
12:10:45 - 06-Mar-25 |
| Sell* | 12 | £87.385 | Automatic Execution |
09:40:01 - 06-Mar-25 |
| Sell* | 139 | £87.385 | Automatic Execution |
09:40:01 - 06-Mar-25 |
| Sell* | 66 | £87.385 | Automatic Execution |
09:40:01 - 06-Mar-25 |
| Sell* | 80 | £87.385 | Automatic Execution |
09:40:01 - 06-Mar-25 |
| Sell* | 11 | £87.385 | Automatic Execution |
09:40:00 - 06-Mar-25 |
| Sell* | 126 | £87.385 | Automatic Execution |
09:39:59 - 06-Mar-25 |
| Unknown* | 5,500 | £88.55237 | SI Trade Currency Conversion |
16:28:27 - 05-Mar-25 |
| Sell* | 171 | £87.8447 | Negotiated Trade |
13:29:13 - 05-Mar-25 |
| Sell* | 343 | £87.615 | Negotiated Trade |
09:38:56 - 05-Mar-25 |
| Buy* | 58 | £87.5784 | Suspected BUY Trade |
09:35:09 - 05-Mar-25 |
| Buy* | 275 | £88.795 | Automatic Execution |
15:21:20 - 04-Mar-25 |
| Sell* | 252 | £88.555 | Automatic Execution |
15:29:51 - 03-Mar-25 |
| Unknown* | 20,656 | £88.72155 | SI Trade Currency Conversion |
15:49:49 - 27-Feb-25 |
| Unknown* | 1,178 | £88.71286 | SI Trade Currency Conversion |
15:39:26 - 27-Feb-25 |
| Unknown* | 438 | £88.72455 | SI Trade Currency Conversion |
15:19:21 - 27-Feb-25 |