| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | £95.21 | Suspected BUY Trade |
16:35:03 - 11-Dec-25 |
| Buy* | 924 | £95.195 | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 43 | £95.19 | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 5 | £95.16 | Suspected BUY Trade |
15:05:13 - 11-Dec-25 |
| Unknown* | 244 | £95.11465 | Currency Conversion OTC Trade |
10:00:13 - 11-Dec-25 |
| Buy* | 98 | £95.16 | Automatic Execution |
08:38:12 - 11-Dec-25 |
| Sell* | 1 | £94.945 | Negotiated Trade |
15:00:54 - 10-Dec-25 |
| Sell* | 1 | £94.93 | Negotiated Trade |
14:54:03 - 10-Dec-25 |
| Buy* | 29 | £95.06 | Suspected BUY Trade |
15:14:33 - 09-Dec-25 |
| Buy* | 1 | £95.01 | Suspected BUY Trade |
15:13:13 - 08-Dec-25 |
| Sell* | 28 | £94.95 | Negotiated Trade |
15:10:26 - 08-Dec-25 |
| Sell* | 966 | £95.16 | Automatic Execution |
08:03:00 - 08-Dec-25 |
| Sell* | 6 | £94.925 | Uncrossing Trade |
16:35:05 - 05-Dec-25 |
| Buy* | 1 | £94.945 | Suspected BUY Trade |
15:18:50 - 05-Dec-25 |
| Buy* | 5 | £94.94 | Suspected BUY Trade |
15:05:23 - 05-Dec-25 |
| Sell* | 6 | £94.865 | Automatic Execution |
08:00:54 - 05-Dec-25 |
| Buy* | 1 | £94.96 | Suspected BUY Trade |
15:11:50 - 04-Dec-25 |
| Buy* | 6 | £95.215 | Suspected BUY Trade |
15:20:24 - 03-Dec-25 |
| Unknown* | 364 | £95.3003 | SI Trade Currency Conversion |
15:17:46 - 01-Dec-25 |
| Unknown* | 282 | £95.3003 | SI Trade Currency Conversion |
15:17:46 - 01-Dec-25 |
| Buy* | 82 | £95.215 | Suspected BUY Trade |
15:20:16 - 28-Nov-25 |
| Buy* | 1 | £95.20 | Suspected BUY Trade |
15:05:36 - 28-Nov-25 |
| Buy* | 967 | £95.145 | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Sell* | 343 | £95.12 | Automatic Execution |
13:37:15 - 28-Nov-25 |
| Sell* | 967 | £95.16 | Automatic Execution |
13:34:14 - 28-Nov-25 |
| Sell* | 967 | £95.14 | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Buy* | 967 | £95.16 | Automatic Execution |
12:49:33 - 28-Nov-25 |
| Buy* | 967 | £95.13 | Automatic Execution |
11:36:11 - 28-Nov-25 |
| Sell* | 967 | £95.16 | Automatic Execution |
11:10:39 - 28-Nov-25 |
| Sell* | 967 | £95.14 | Automatic Execution |
10:59:59 - 28-Nov-25 |
| Sell* | 967 | £95.27 | Automatic Execution |
08:27:35 - 28-Nov-25 |
| Buy* | 325 | £95.15 | Automatic Execution |
16:01:13 - 27-Nov-25 |
| Buy* | 3 | £95.32 | Suspected BUY Trade |
15:15:08 - 26-Nov-25 |
| Sell* | 1 | £95.295 | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Buy* | 319 | £95.335 | Suspected BUY Trade |
15:09:23 - 26-Nov-25 |
| Sell* | 967 | £95.65 | Automatic Execution |
12:32:28 - 26-Nov-25 |
| Buy* | 967 | £95.69 | Automatic Execution |
12:28:59 - 26-Nov-25 |
| Sell* | 967 | £95.65 | Automatic Execution |
12:25:54 - 26-Nov-25 |
| Buy* | 967 | £95.62 | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Buy* | 967 | £95.475 | Automatic Execution |
11:58:05 - 26-Nov-25 |
| Buy* | 967 | £95.565 | Automatic Execution |
11:48:38 - 26-Nov-25 |
| Buy* | 159 | £95.58 | Automatic Execution |
11:41:28 - 26-Nov-25 |
| Unknown* | 967 | £95.56 | Automatic Execution |
11:41:26 - 26-Nov-25 |
| Buy* | 967 | £95.62 | Automatic Execution |
11:40:17 - 26-Nov-25 |
| Buy* | 9 | £95.49 | Suspected BUY Trade |
15:26:10 - 25-Nov-25 |
| Sell* | 967 | £95.50 | Automatic Execution |
08:03:52 - 25-Nov-25 |
| Buy* | 4 | £95.73 | Suspected BUY Trade |
15:13:35 - 24-Nov-25 |
| Sell* | 1,081 | £95.675 | Negotiated Trade |
15:04:39 - 24-Nov-25 |
| Sell* | 967 | £95.78 | Automatic Execution |
14:40:39 - 24-Nov-25 |
| Sell* | 967 | £95.825 | Automatic Execution |
11:04:50 - 21-Nov-25 |
| Buy* | 12 | £95.615 | Suspected BUY Trade |
15:14:19 - 20-Nov-25 |
| Sell* | 15 | £95.74 | Negotiated Trade |
15:11:39 - 19-Nov-25 |
| Buy* | 27 | £95.775 | Suspected BUY Trade |
15:07:21 - 19-Nov-25 |
| Buy* | 967 | £95.76 | Automatic Execution |
09:35:50 - 19-Nov-25 |
| Buy* | 968 | £95.685 | Automatic Execution |
16:25:44 - 18-Nov-25 |
| Buy* | 3 | £95.83 | Suspected BUY Trade |
15:11:23 - 18-Nov-25 |
| Sell* | 1 | £95.75 | Negotiated Trade |
14:57:57 - 18-Nov-25 |
| Sell* | 968 | £95.79 | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Buy* | 45 | £95.645 | Suspected BUY Trade |
15:41:24 - 17-Nov-25 |
| Buy* | 968 | £95.665 | Automatic Execution |
09:18:32 - 17-Nov-25 |
| Buy* | 968 | £95.66 | Automatic Execution |
09:17:19 - 17-Nov-25 |
| Buy* | 968 | £95.705 | Automatic Execution |
08:01:15 - 17-Nov-25 |
| Buy* | 17 | £95.925 | Suspected BUY Trade |
16:35:16 - 14-Nov-25 |
| Buy* | 1 | £96.01 | Suspected BUY Trade |
15:10:57 - 14-Nov-25 |
| Sell* | 968 | £95.94 | Automatic Execution |
09:51:22 - 14-Nov-25 |
| Sell* | 339 | £95.89 | Automatic Execution |
09:09:37 - 14-Nov-25 |
| Sell* | 60 | £95.89 | Automatic Execution |
09:09:37 - 14-Nov-25 |
| Sell* | 43 | £96.055 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Sell* | 32 | £95.81 | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Buy* | 211 | £95.85 | Suspected BUY Trade |
15:10:09 - 13-Nov-25 |
| Sell* | 32 | £95.77 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 968 | £95.91 | Automatic Execution |
09:39:09 - 13-Nov-25 |
| Sell* | 968 | £95.96 | Automatic Execution |
08:52:19 - 13-Nov-25 |
| Buy* | 968 | £95.90 | Automatic Execution |
08:00:34 - 13-Nov-25 |
| Sell* | 968 | £95.68 | Automatic Execution |
11:58:18 - 12-Nov-25 |
| Unknown* | 3,725 | £95.69214 | Currency Conversion OTC Trade |
10:38:31 - 12-Nov-25 |
| Unknown* | 252 | £95.73382 | Currency Conversion OTC Trade |
10:24:26 - 12-Nov-25 |
| Unknown* | 34 | £95.71373 | Currency Conversion OTC Trade |
09:07:01 - 12-Nov-25 |
| Buy* | 3 | £95.675 | Suspected BUY Trade |
15:05:55 - 11-Nov-25 |
| Buy* | 968 | £95.665 | Automatic Execution |
09:10:56 - 11-Nov-25 |
| Buy* | 27 | £95.40 | Suspected BUY Trade |
15:14:46 - 10-Nov-25 |
| Buy* | 154 | £95.385 | Suspected BUY Trade |
15:04:41 - 10-Nov-25 |
| Sell* | 968 | £95.305 | Automatic Execution |
11:50:34 - 10-Nov-25 |
| Unknown* | 55 | £95.50317 | SI Trade Currency Conversion |
14:32:13 - 07-Nov-25 |
| Unknown* | 2,300 | £95.4854 | Currency Conversion OTC Trade |
13:48:27 - 07-Nov-25 |
| Buy* | 73 | £95.595 | Suspected BUY Trade |
16:35:23 - 06-Nov-25 |
| Buy* | 5 | £95.58 | Suspected BUY Trade |
15:23:25 - 06-Nov-25 |
| Sell* | 1 | £95.555 | Negotiated Trade |
15:18:18 - 06-Nov-25 |
| Unknown* | 250 | £95.18766 | Currency Conversion OTC Trade |
13:49:11 - 04-Nov-25 |
| Buy* | 110 | £95.52 | Automatic Execution |
10:50:15 - 04-Nov-25 |
| Buy* | 11 | £95.24 | Suspected BUY Trade |
15:29:42 - 03-Nov-25 |
| Buy* | 968 | £95.175 | Automatic Execution |
12:43:43 - 03-Nov-25 |
| Buy* | 1 | £95.345 | Suspected BUY Trade |
15:15:42 - 31-Oct-25 |
| Buy* | 67 | £95.445 | Suspected BUY Trade |
15:12:24 - 30-Oct-25 |
| Buy* | 13 | £95.55 | Suspected BUY Trade |
15:12:59 - 29-Oct-25 |
| Buy* | 73 | £95.275 | Suspected BUY Trade |
16:35:25 - 28-Oct-25 |
| Buy* | 895 | £95.215 | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Buy* | 73 | £95.215 | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 968 | £95.075 | Automatic Execution |
11:57:53 - 28-Oct-25 |
| Sell* | 968 | £95.07 | Automatic Execution |
11:57:44 - 28-Oct-25 |
| Sell* | 968 | £95.025 | Automatic Execution |
08:39:32 - 28-Oct-25 |
| Sell* | 969 | £94.675 | Automatic Execution |
15:14:13 - 24-Oct-25 |
| Buy* | 12 | £94.145 | Suspected BUY Trade |
15:16:42 - 21-Oct-25 |
| Unknown* | 47 | £94.12419 | Currency Conversion OTC Trade |
15:19:16 - 20-Oct-25 |
| Sell* | 969 | £94.27 | Automatic Execution |
08:01:15 - 20-Oct-25 |
| Sell* | 50 | £94.385 | Uncrossing Trade |
16:35:00 - 17-Oct-25 |
| Sell* | 1 | £94.31 | Negotiated Trade |
15:16:58 - 17-Oct-25 |
| Unknown* | 146 | £94.42819 | SI Trade Currency Conversion |
15:08:45 - 17-Oct-25 |
| Buy* | 2 | £94.445 | Suspected BUY Trade |
15:02:22 - 17-Oct-25 |
| Sell* | 50 | £94.25 | Automatic Execution |
08:01:46 - 17-Oct-25 |
| Sell* | 107 | £94.20 | Result of RFQ |
15:12:31 - 16-Oct-25 |
| Sell* | 107 | £94.17968 | Negotiated Trade |
15:12:10 - 16-Oct-25 |
| Buy* | 5 | £94.145 | Suspected BUY Trade |
14:55:57 - 16-Oct-25 |
| Buy* | 50 | £94.0614 | Suspected BUY Trade |
12:48:19 - 16-Oct-25 |
| Buy* | 14 | £94.405 | Automatic Execution |
13:25:13 - 15-Oct-25 |
| Unknown* | 14 | £94.39565 | SI Trade Currency Conversion |
12:10:46 - 15-Oct-25 |
| Unknown* | 784 | £94.36623 | Currency Conversion OTC Trade |
09:19:02 - 15-Oct-25 |
| Unknown* | 492 | £94.22429 | SI Trade Currency Conversion |
15:16:41 - 10-Oct-25 |
| Buy* | 2 | £94.47 | Suspected BUY Trade |
15:11:59 - 10-Oct-25 |
| Unknown* | 80 | £94.22429 | SI Trade Currency Conversion |
11:55:20 - 10-Oct-25 |
| Buy* | 75 | £94.1588 | Suspected BUY Trade |
10:17:51 - 09-Oct-25 |
| Unknown* | 646 | £94.00222 | Currency Conversion OTC Trade |
10:40:31 - 08-Oct-25 |
| Buy* | 14 | £94.18 | Suspected BUY Trade |
15:09:51 - 07-Oct-25 |
| Unknown* | 183 | £94.43585 | SI Trade Currency Conversion |
15:19:27 - 06-Oct-25 |
| Unknown* | 124 | £94.38103 | Currency Conversion OTC Trade |
10:28:14 - 06-Oct-25 |
| Sell* | 970 | £94.155 | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Buy* | 970 | £94.55 | Automatic Execution |
13:54:34 - 03-Oct-25 |
| Sell* | 970 | £94.635 | Automatic Execution |
09:23:51 - 30-Sep-25 |
| Sell* | 1 | £94.62 | Negotiated Trade |
15:08:48 - 29-Sep-25 |
| Sell* | 1 | £94.485 | Negotiated Trade |
15:23:41 - 26-Sep-25 |
| Buy* | 5 | £94.59 | Automatic Execution |
11:43:10 - 25-Sep-25 |
| Unknown* | 27 | £94.57536 | SI Trade Currency Conversion |
10:25:45 - 24-Sep-25 |
| Buy* | 970 | £94.605 | Automatic Execution |
09:10:56 - 24-Sep-25 |
| Buy* | 3 | £94.415 | Suspected BUY Trade |
15:25:14 - 22-Sep-25 |
| Sell* | 107 | £94.3305 | Negotiated Trade |
09:43:48 - 22-Sep-25 |
| Buy* | 971 | £94.225 | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Buy* | 971 | £94.285 | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 1 | £94.04 | Suspected BUY Trade |
15:05:50 - 18-Sep-25 |
| Sell* | 971 | £93.855 | Automatic Execution |
09:53:28 - 18-Sep-25 |
| Unknown* | 3 | £93.91017 | SI Trade Currency Conversion |
09:24:12 - 18-Sep-25 |
| Unknown* | 4 | £93.91017 | SI Trade Currency Conversion |
09:24:11 - 18-Sep-25 |
| Unknown* | 3 | £93.91017 | SI Trade Currency Conversion |
09:23:50 - 18-Sep-25 |
| Unknown* | 4 | £93.91017 | SI Trade Currency Conversion |
09:23:16 - 18-Sep-25 |
| Unknown* | 4 | £93.91017 | SI Trade Currency Conversion |
09:21:27 - 18-Sep-25 |
| Unknown* | 4 | £93.91017 | SI Trade Currency Conversion |
09:19:38 - 18-Sep-25 |
| Buy* | 971 | £93.90 | Automatic Execution |
16:21:01 - 17-Sep-25 |
| Buy* | 971 | £93.895 | Automatic Execution |
11:37:12 - 17-Sep-25 |
| Buy* | 1 | £93.645 | Suspected BUY Trade |
15:13:44 - 15-Sep-25 |
| Buy* | 1,610 | £93.57 | Suspected BUY Trade |
15:44:47 - 12-Sep-25 |
| Unknown* | 1,578 | £93.62651 | SI Trade Currency Conversion |
15:20:57 - 12-Sep-25 |
| Unknown* | 253 | £93.62651 | SI Trade Currency Conversion |
15:20:57 - 12-Sep-25 |
| Unknown* | 224 | £93.62651 | SI Trade Currency Conversion |
15:20:57 - 12-Sep-25 |
| Buy* | 971 | £93.55 | Automatic Execution |
14:32:48 - 12-Sep-25 |
| Sell* | 32 | £93.71 | Automatic Execution |
10:37:54 - 12-Sep-25 |
| Buy* | 213 | £93.65796 | Ordinary |
10:45:39 - 11-Sep-25 |
| Unknown* | 500 | £93.896 | Currency Conversion OTC Trade |
08:46:49 - 09-Sep-25 |
| Buy* | 15 | £93.855 | Suspected BUY Trade |
16:35:17 - 08-Sep-25 |
| Unknown* | 11 | £93.85461 | SI Trade Currency Conversion |
13:03:59 - 08-Sep-25 |
| Unknown* | 19 | £93.85461 | SI Trade Currency Conversion |
12:58:09 - 08-Sep-25 |
| Unknown* | 56 | £93.85461 | SI Trade Currency Conversion |
12:58:09 - 08-Sep-25 |
| Buy* | 15 | £93.975 | Automatic Execution |
08:03:54 - 08-Sep-25 |
| Buy* | 69 | £93.94 | Suspected BUY Trade |
16:35:29 - 05-Sep-25 |
| Buy* | 973 | £93.885 | Automatic Execution |
14:01:15 - 05-Sep-25 |
| Buy* | 973 | £93.925 | Automatic Execution |
13:46:14 - 05-Sep-25 |
| Buy* | 973 | £93.68 | Automatic Execution |
13:33:02 - 05-Sep-25 |
| Unknown* | 44 | £93.8222 | Currency Conversion OTC Trade |
13:09:00 - 05-Sep-25 |
| Buy* | 69 | £94.17 | Automatic Execution |
08:01:08 - 05-Sep-25 |
| Buy* | 110 | £93.725 | Result of RFQ |
11:51:24 - 04-Sep-25 |
| Buy* | 110 | £93.73575 | Suspected BUY Trade |
11:51:12 - 04-Sep-25 |
| Buy* | 110 | £93.71309 | Ordinary |
11:47:10 - 04-Sep-25 |
| Buy* | 240 | £93.72489 | Ordinary |
11:35:05 - 04-Sep-25 |
| Buy* | 22 | £93.905 | Automatic Execution |
15:57:09 - 03-Sep-25 |
| Buy* | 972 | £93.845 | Automatic Execution |
14:59:45 - 03-Sep-25 |
| Buy* | 1 | £93.78 | Suspected BUY Trade |
15:16:23 - 29-Aug-25 |
| Buy* | 972 | £93.70 | Automatic Execution |
09:22:56 - 29-Aug-25 |
| Buy* | 21 | £93.455 | Suspected BUY Trade |
15:21:26 - 28-Aug-25 |
| Sell* | 23 | £93.42 | Automatic Execution |
13:07:57 - 26-Aug-25 |
| Unknown* | 504 | £93.45925 | SI Trade Currency Conversion |
09:41:39 - 26-Aug-25 |
| Unknown* | 520 | £93.45925 | SI Trade Currency Conversion |
09:41:38 - 26-Aug-25 |
| Unknown* | 40 | £93.45925 | SI Trade Currency Conversion |
09:41:37 - 26-Aug-25 |
| Unknown* | 120 | £93.47221 | SI Trade Currency Conversion |
08:28:32 - 26-Aug-25 |
| Sell* | 100 | £93.685 | Automatic Execution |
08:00:13 - 26-Aug-25 |
| Sell* | 74 | £93.50 | Automatic Execution |
14:31:06 - 22-Aug-25 |
| Buy* | 899 | £93.29 | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Buy* | 74 | £93.29 | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Sell* | 705 | £93.80 | Automatic Execution |
14:28:31 - 07-Aug-25 |
| Buy* | 268 | £93.80 | Automatic Execution |
14:28:31 - 07-Aug-25 |
| Sell* | 973 | £94.26 | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 974 | £93.98 | Automatic Execution |
15:55:36 - 05-Aug-25 |
| Buy* | 159 | £93.9561 | Suspected BUY Trade |
14:54:12 - 04-Aug-25 |
| Unknown* | 3,700 | £92.99995 | Currency Conversion OTC Trade |
10:02:42 - 31-Jul-25 |
| Buy* | 37 | £93.28 | Suspected BUY Trade |
16:35:18 - 30-Jul-25 |
| Sell* | 973 | £93.06 | Automatic Execution |
13:51:48 - 30-Jul-25 |
| Buy* | 8 | £93.465 | Automatic Execution |
08:03:55 - 30-Jul-25 |
| Buy* | 37 | £93.46 | Automatic Execution |
08:03:55 - 30-Jul-25 |
| Sell* | 974 | £93.535 | Automatic Execution |
14:31:48 - 28-Jul-25 |
| Sell* | 25 | £93.715 | Uncrossing Trade |
16:35:17 - 22-Jul-25 |
| Buy* | 1 | £93.665 | Suspected BUY Trade |
15:37:48 - 22-Jul-25 |
| Sell* | 974 | £93.615 | Automatic Execution |
15:09:30 - 22-Jul-25 |
| Sell* | 25 | £93.51 | Automatic Execution |
08:03:22 - 22-Jul-25 |