| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £59.4912 | Negotiated Trade |
14:18:36 - 01-Apr-25 |
| Unknown* | 0 | £59.57 | SI Trade |
11:13:24 - 01-Apr-25 |
| Unknown* | 0 | £59.54518 | Currency Conversion OTC Trade |
10:53:45 - 01-Apr-25 |
| Sell* | 45 | £59.4312 | Negotiated Trade |
10:47:55 - 01-Apr-25 |
| Buy* | 25 | £59.4898 | Suspected BUY Trade |
10:47:48 - 01-Apr-25 |
| Unknown* | 1 | £59.54518 | Currency Conversion OTC Trade |
10:19:13 - 01-Apr-25 |
| Unknown* | 0 | £59.48324 | Currency Conversion OTC Trade |
09:51:12 - 01-Apr-25 |
| Unknown* | 0 | £59.50 | SI Trade |
09:32:25 - 01-Apr-25 |
| Unknown* | 0 | £59.49161 | Currency Conversion OTC Trade |
08:58:45 - 01-Apr-25 |
| Unknown* | 0 | £59.51 | SI Trade |
08:41:09 - 01-Apr-25 |
| Unknown* | 0 | £59.44474 | Currency Conversion OTC Trade |
08:24:57 - 01-Apr-25 |
| Unknown* | 0 | £59.44474 | Currency Conversion OTC Trade |
08:24:57 - 01-Apr-25 |
| Buy* | 5 | £59.56 | Automatic Execution |
08:07:52 - 01-Apr-25 |
| Buy* | 6 | £59.56 | Automatic Execution |
08:07:51 - 01-Apr-25 |
| Buy* | 7 | £59.56 | Automatic Execution |
08:07:50 - 01-Apr-25 |
| Buy* | 8 | £59.56 | Automatic Execution |
08:07:30 - 01-Apr-25 |
| Unknown* | 0 | £59.48157 | SI Trade Currency Conversion |
08:05:51 - 01-Apr-25 |
| Buy* | 7 | £59.53 | Automatic Execution |
08:05:45 - 01-Apr-25 |
| Unknown* | 0 | £59.4732 | SI Trade Currency Conversion |
08:04:22 - 01-Apr-25 |
| Buy* | 7 | £59.49 | Automatic Execution |
08:04:00 - 01-Apr-25 |
| Unknown* | 0 | £59.55 | SI Trade |
08:01:02 - 01-Apr-25 |
| Buy* | 11 | £59.3398 | Suspected BUY Trade |
14:18:31 - 31-Mar-25 |
| Sell* | 26 | £59.30008 | Negotiated Trade |
14:18:25 - 31-Mar-25 |
| Unknown* | 0 | £59.37148 | Currency Conversion OTC Trade |
13:58:26 - 31-Mar-25 |
| Unknown* | 1 | £59.32465 | Currency Conversion OTC Trade |
12:23:49 - 31-Mar-25 |
| Unknown* | 1 | £59.38653 | Currency Conversion OTC Trade |
11:31:56 - 31-Mar-25 |
| Unknown* | 0 | £59.36813 | Currency Conversion OTC Trade |
10:44:38 - 31-Mar-25 |
| Unknown* | 0 | £59.36813 | Currency Conversion OTC Trade |
10:44:38 - 31-Mar-25 |
| Unknown* | 2 | £59.36813 | Currency Conversion OTC Trade |
10:44:38 - 31-Mar-25 |
| Unknown* | 0 | £59.36813 | Currency Conversion OTC Trade |
10:44:38 - 31-Mar-25 |
| Unknown* | 0 | £59.36813 | Currency Conversion OTC Trade |
10:44:38 - 31-Mar-25 |
| Unknown* | 0 | £59.36813 | Currency Conversion OTC Trade |
10:44:38 - 31-Mar-25 |
| Unknown* | 0 | £59.39 | SI Trade |
09:28:48 - 31-Mar-25 |
| Unknown* | 0 | £59.1457 | Currency Conversion OTC Trade |
09:03:51 - 31-Mar-25 |
| Unknown* | 0 | £59.49858 | Currency Conversion OTC Trade |
08:24:57 - 31-Mar-25 |
| Unknown* | 0 | £59.49858 | SI Trade Currency Conversion |
08:05:27 - 31-Mar-25 |
| Unknown* | 0 | £59.36479 | Currency Conversion OTC Trade |
08:04:27 - 31-Mar-25 |
| Unknown* | 0 | £59.04064 | Currency Conversion OTC Trade |
16:24:09 - 28-Mar-25 |
| Unknown* | 0 | £59.31 | SI Trade |
15:15:21 - 28-Mar-25 |
| Unknown* | 0 | £59.27 | SI Trade |
15:15:21 - 28-Mar-25 |
| Buy* | 1 | £59.27 | Automatic Execution |
15:15:21 - 28-Mar-25 |
| Unknown* | 1 | £59.12399 | Currency Conversion OTC Trade |
14:35:45 - 28-Mar-25 |
| Buy* | 18 | £59.2359 | Suspected BUY Trade |
14:15:45 - 28-Mar-25 |
| Unknown* | 0 | £59.11898 | Currency Conversion OTC Trade |
11:10:10 - 28-Mar-25 |
| Unknown* | 0 | £59.08565 | Currency Conversion OTC Trade |
09:33:21 - 28-Mar-25 |
| Unknown* | 0 | £59.09065 | Currency Conversion OTC Trade |
09:32:33 - 28-Mar-25 |
| Unknown* | 2 | £59.09065 | Currency Conversion OTC Trade |
09:32:22 - 28-Mar-25 |
| Unknown* | 0 | £59.14 | SI Trade |
08:51:29 - 28-Mar-25 |
| Buy* | 1 | £59.13 | Automatic Execution |
08:51:29 - 28-Mar-25 |
| Unknown* | 0 | £59.13 | SI Trade |
08:51:28 - 28-Mar-25 |
| Unknown* | 0 | £59.11232 | SI Trade Currency Conversion |
08:30:46 - 28-Mar-25 |
| Unknown* | 0 | £59.15232 | Currency Conversion OTC Trade |
08:24:34 - 28-Mar-25 |
| Unknown* | 0 | £59.15232 | Currency Conversion OTC Trade |
08:24:33 - 28-Mar-25 |
| Unknown* | 0 | £59.15732 | SI Trade Currency Conversion |
08:05:11 - 28-Mar-25 |
| Unknown* | 0 | £59.29 | SI Trade |
08:00:29 - 28-Mar-25 |
| Buy* | 2 | £59.29 | Suspected BUY Trade |
08:00:23 - 28-Mar-25 |
| Sell* | 1 | £58.93232 | Negotiated Trade |
14:17:27 - 27-Mar-25 |
| Unknown* | 1 | £59.00501 | Currency Conversion OTC Trade |
09:26:21 - 27-Mar-25 |
| Unknown* | 0 | £59.00667 | Currency Conversion OTC Trade |
09:23:44 - 27-Mar-25 |
| Unknown* | 0 | £59.16 | SI Trade |
15:18:15 - 26-Mar-25 |
| Unknown* | 0 | £59.17 | SI Trade |
15:18:11 - 26-Mar-25 |
| Unknown* | 0 | £59.22 | SI Trade |
13:21:58 - 26-Mar-25 |
| Buy* | 9 | £59.16 | Automatic Execution |
12:36:52 - 26-Mar-25 |
| Buy* | 61 | £59.16 | Automatic Execution |
12:36:52 - 26-Mar-25 |
| Sell* | 81 | £59.1292 | Negotiated Trade |
10:46:28 - 26-Mar-25 |
| Unknown* | 0 | £59.0255 | SI Trade Currency Conversion |
10:00:09 - 26-Mar-25 |
| Unknown* | 0 | £59.19 | SI Trade |
09:56:32 - 26-Mar-25 |
| Unknown* | 0 | £59.23 | SI Trade |
09:19:13 - 26-Mar-25 |
| Unknown* | 1 | £59.04552 | Currency Conversion OTC Trade |
09:04:24 - 26-Mar-25 |
| Unknown* | 0 | £59.0722 | Currency Conversion OTC Trade |
08:49:28 - 26-Mar-25 |
| Unknown* | 0 | £58.99382 | SI Trade Currency Conversion |
08:05:27 - 26-Mar-25 |
| Unknown* | 0 | £58.91877 | Currency Conversion OTC Trade |
08:04:19 - 26-Mar-25 |
| Unknown* | 0 | £58.91877 | Currency Conversion OTC Trade |
08:04:19 - 26-Mar-25 |
| Sell* | 73 | £58.94672 | Negotiated Trade |
14:17:47 - 25-Mar-25 |
| Unknown* | 0 | £59.06024 | Currency Conversion OTC Trade |
14:07:00 - 25-Mar-25 |
| Unknown* | 0 | £59.02 | SI Trade |
13:22:13 - 25-Mar-25 |
| Unknown* | 0 | £58.90976 | Currency Conversion OTC Trade |
10:46:25 - 25-Mar-25 |
| Unknown* | 0 | £59.01 | SI Trade |
09:34:46 - 25-Mar-25 |
| Unknown* | 0 | £59.01008 | Currency Conversion OTC Trade |
09:30:31 - 25-Mar-25 |
| Unknown* | 0 | £59.06 | SI Trade |
08:31:37 - 25-Mar-25 |
| Unknown* | 0 | £59.14552 | Currency Conversion OTC Trade |
08:24:33 - 25-Mar-25 |
| Unknown* | 0 | £59.11041 | SI Trade Currency Conversion |
08:05:47 - 25-Mar-25 |
| Unknown* | 0 | £58.87 | SI Trade |
08:03:14 - 25-Mar-25 |
| Unknown* | 0 | £58.96 | SI Trade |
14:35:06 - 24-Mar-25 |
| Sell* | 1 | £58.96 | Automatic Execution |
14:35:01 - 24-Mar-25 |
| Sell* | 32 | £58.9156 | Negotiated Trade |
14:15:01 - 24-Mar-25 |
| Unknown* | 3 | £58.96424 | Currency Conversion OTC Trade |
13:45:46 - 24-Mar-25 |
| Unknown* | 0 | £59.07 | SI Trade |
12:59:03 - 24-Mar-25 |
| Buy* | 30 | £59.07 | Automatic Execution |
12:59:03 - 24-Mar-25 |
| Unknown* | 0 | £59.15188 | SI Trade Currency Conversion |
12:54:17 - 24-Mar-25 |
| Unknown* | 0 | £59.14 | SI Trade |
09:37:16 - 24-Mar-25 |
| Unknown* | 0 | £59.26079 | Currency Conversion OTC Trade |
09:25:50 - 24-Mar-25 |
| Unknown* | 0 | £59.22728 | SI Trade Currency Conversion |
08:44:50 - 24-Mar-25 |
| Unknown* | 0 | £59.16864 | Currency Conversion OTC Trade |
08:24:33 - 24-Mar-25 |
| Unknown* | 0 | £59.1988 | SI Trade Currency Conversion |
08:12:08 - 24-Mar-25 |
| Unknown* | 0 | £59.18037 | SI Trade Currency Conversion |
08:06:48 - 24-Mar-25 |
| Unknown* | 0 | £59.18037 | SI Trade Currency Conversion |
08:06:08 - 24-Mar-25 |
| Unknown* | 0 | £59.18707 | SI Trade Currency Conversion |
08:05:08 - 24-Mar-25 |
| Unknown* | 0 | £59.18372 | SI Trade Currency Conversion |
08:05:02 - 24-Mar-25 |
| Buy* | 1 | £59.23988 | Suspected BUY Trade |
15:55:22 - 21-Mar-25 |
| Buy* | 90 | £59.2303 | Suspected BUY Trade |
15:54:55 - 21-Mar-25 |
| Sell* | 2 | £59.11896 | Negotiated Trade |
15:17:08 - 21-Mar-25 |
| Buy* | 8 | £59.29804 | Suspected BUY Trade |
14:15:32 - 21-Mar-25 |
| Unknown* | 0 | £59.26 | SI Trade |
10:45:17 - 21-Mar-25 |
| Buy* | 31 | £59.248 | Suspected BUY Trade |
10:43:38 - 21-Mar-25 |
| Sell* | 9 | £59.18896 | Negotiated Trade |
10:43:37 - 21-Mar-25 |
| Unknown* | 0 | £59.26 | SI Trade |
10:42:03 - 21-Mar-25 |
| Unknown* | 0 | £59.26 | SI Trade |
10:41:05 - 21-Mar-25 |
| Unknown* | 0 | £59.25 | SI Trade |
10:22:36 - 21-Mar-25 |
| Unknown* | 0 | £59.21263 | SI Trade Currency Conversion |
08:27:45 - 21-Mar-25 |
| Unknown* | 0 | £59.2528 | SI Trade Currency Conversion |
08:05:27 - 21-Mar-25 |
| Unknown* | 0 | £59.37104 | Currency Conversion OTC Trade |
15:25:50 - 20-Mar-25 |
| Buy* | 17 | £59.1863 | Suspected BUY Trade |
14:19:26 - 20-Mar-25 |
| Unknown* | 0 | £59.42639 | SI Trade Currency Conversion |
14:08:20 - 20-Mar-25 |
| Unknown* | 0 | £59.26 | SI Trade |
13:48:07 - 20-Mar-25 |
| Unknown* | 0 | £59.26 | SI Trade |
13:48:07 - 20-Mar-25 |
| Sell* | 33 | £56.65 | Negotiated Trade |
12:30:06 - 20-Mar-25 |
| Unknown* | 0 | £59.41297 | Currency Conversion OTC Trade |
11:15:04 - 20-Mar-25 |
| Unknown* | 0 | £59.39955 | Currency Conversion OTC Trade |
11:05:52 - 20-Mar-25 |
| Sell* | 30 | £59.27008 | Negotiated Trade |
10:47:17 - 20-Mar-25 |
| Unknown* | 3 | £59.36936 | Currency Conversion OTC Trade |
09:12:56 - 20-Mar-25 |
| Unknown* | 0 | £59.30731 | Currency Conversion OTC Trade |
08:24:33 - 20-Mar-25 |
| Unknown* | 0 | £59.33079 | SI Trade Currency Conversion |
08:05:35 - 20-Mar-25 |
| Unknown* | 0 | £59.31905 | Currency Conversion OTC Trade |
08:04:10 - 20-Mar-25 |
| Unknown* | 6 | £59.17649 | Currency Conversion OTC Trade |
08:04:10 - 20-Mar-25 |
| Unknown* | 0 | £59.40996 | SI Trade Currency Conversion |
16:05:14 - 19-Mar-25 |
| Unknown* | 0 | £59.33758 | Currency Conversion OTC Trade |
14:18:09 - 19-Mar-25 |
| Unknown* | 0 | £59.35273 | Currency Conversion OTC Trade |
12:23:37 - 19-Mar-25 |
| Unknown* | 0 | £59.31569 | Currency Conversion OTC Trade |
11:26:10 - 19-Mar-25 |
| Unknown* | 0 | £59.32916 | Currency Conversion OTC Trade |
11:26:02 - 19-Mar-25 |
| Sell* | 8 | £59.2412 | Negotiated Trade |
10:47:35 - 19-Mar-25 |
| Sell* | 121 | £59.2431 | Negotiated Trade |
10:47:35 - 19-Mar-25 |
| Buy* | 48 | £59.307 | Suspected BUY Trade |
10:46:09 - 19-Mar-25 |
| Sell* | 740 | £59.2397 | Negotiated Trade |
10:28:02 - 19-Mar-25 |
| Unknown* | 0 | £59.31 | SI Trade |
09:50:02 - 19-Mar-25 |
| Unknown* | 8 | £59.40491 | Currency Conversion OTC Trade |
09:19:03 - 19-Mar-25 |
| Unknown* | 0 | £59.4251 | Currency Conversion OTC Trade |
08:24:33 - 19-Mar-25 |
| Unknown* | 1 | £59.37292 | Currency Conversion OTC Trade |
08:24:33 - 19-Mar-25 |
| Unknown* | 0 | £59.48738 | SI Trade Currency Conversion |
08:05:06 - 19-Mar-25 |
| Unknown* | 0 | £59.32748 | Currency Conversion OTC Trade |
08:04:19 - 19-Mar-25 |
| Unknown* | 0 | £59.32748 | Currency Conversion OTC Trade |
08:04:19 - 19-Mar-25 |
| Sell* | 1 | £59.1512 | Negotiated Trade |
14:12:51 - 18-Mar-25 |
| Unknown* | 3 | £59.14742 | Currency Conversion OTC Trade |
14:00:37 - 18-Mar-25 |
| Unknown* | 0 | £59.07847 | Currency Conversion OTC Trade |
13:52:07 - 18-Mar-25 |
| Unknown* | 0 | £59.24 | SI Trade |
13:35:48 - 18-Mar-25 |
| Unknown* | 0 | £59.16255 | Currency Conversion OTC Trade |
13:33:47 - 18-Mar-25 |
| Buy* | 13 | £59.2136 | Suspected BUY Trade |
10:45:26 - 18-Mar-25 |
| Unknown* | 1 | £59.05324 | SI Trade Currency Conversion |
10:00:00 - 18-Mar-25 |
| Unknown* | 0 | £59.22309 | Currency Conversion OTC Trade |
08:04:03 - 18-Mar-25 |
| Unknown* | 1 | £59.07679 | Currency Conversion OTC Trade |
08:04:03 - 18-Mar-25 |
| Unknown* | 0 | £59.32 | SI Trade |
16:23:53 - 17-Mar-25 |
| Unknown* | 0 | £59.29165 | Currency Conversion OTC Trade |
15:43:02 - 17-Mar-25 |
| Unknown* | 0 | £59.29165 | Currency Conversion OTC Trade |
15:43:02 - 17-Mar-25 |
| Unknown* | 3 | £59.24118 | Currency Conversion OTC Trade |
14:27:57 - 17-Mar-25 |
| Buy* | 26 | £59.1801 | Suspected BUY Trade |
14:14:22 - 17-Mar-25 |
| Buy* | 14 | £59.1802 | Suspected BUY Trade |
14:14:21 - 17-Mar-25 |
| Unknown* | 0 | £59.17 | SI Trade |
12:37:17 - 17-Mar-25 |
| Unknown* | 0 | £59.23781 | Currency Conversion OTC Trade |
12:17:36 - 17-Mar-25 |
| Sell* | 2 | £59.03 | Automatic Execution |
08:36:09 - 17-Mar-25 |
| Sell* | 1 | £59.03 | SI Trade |
08:36:07 - 17-Mar-25 |
| Sell* | 2 | £59.06 | Automatic Execution |
08:36:07 - 17-Mar-25 |
| Sell* | 1 | £59.06 | SI Trade |
08:36:04 - 17-Mar-25 |
| Unknown* | 0 | £59.06 | SI Trade |
08:35:45 - 17-Mar-25 |
| Unknown* | 0 | £59.15 | SI Trade |
08:08:50 - 17-Mar-25 |
| Buy* | 1 | £59.15 | Automatic Execution |
08:08:47 - 17-Mar-25 |
| Unknown* | 0 | £59.22772 | SI Trade Currency Conversion |
08:06:30 - 17-Mar-25 |
| Unknown* | 0 | £58.92 | SI Trade |
08:05:42 - 17-Mar-25 |
| Unknown* | 0 | £59.25 | SI Trade |
08:05:42 - 17-Mar-25 |
| Unknown* | 1 | £59.21257 | Currency Conversion OTC Trade |
08:04:07 - 17-Mar-25 |
| Unknown* | 0 | £59.21257 | Currency Conversion OTC Trade |
08:04:07 - 17-Mar-25 |
| Unknown* | 3 | £58.80313 | Currency Conversion OTC Trade |
15:23:34 - 14-Mar-25 |
| Unknown* | 0 | £58.80145 | Currency Conversion OTC Trade |
14:34:51 - 14-Mar-25 |
| Sell* | 4 | £58.9412 | Negotiated Trade |
14:24:26 - 14-Mar-25 |
| Sell* | 8 | £58.91008 | Negotiated Trade |
14:16:20 - 14-Mar-25 |
| Unknown* | 0 | £58.64393 | Currency Conversion OTC Trade |
12:13:07 - 14-Mar-25 |
| Unknown* | 0 | £58.64728 | Currency Conversion OTC Trade |
10:58:39 - 14-Mar-25 |
| Sell* | 43 | £58.92 | Automatic Execution |
10:45:29 - 14-Mar-25 |
| Sell* | 244 | £58.92 | Result of RFQ |
10:45:29 - 14-Mar-25 |
| Sell* | 287 | £58.93089 | Negotiated Trade |
10:45:11 - 14-Mar-25 |
| Sell* | 8 | £58.93008 | Negotiated Trade |
10:45:10 - 14-Mar-25 |
| Unknown* | 0 | £59.00 | SI Trade |
09:26:01 - 14-Mar-25 |
| Unknown* | 0 | £58.8467 | SI Trade Currency Conversion |
09:15:41 - 14-Mar-25 |
| Unknown* | 0 | £58.8467 | SI Trade Currency Conversion |
09:15:39 - 14-Mar-25 |
| Unknown* | 0 | £58.97 | SI Trade |
08:32:56 - 14-Mar-25 |
| Unknown* | 0 | £58.9925 | SI Trade Currency Conversion |
08:05:30 - 14-Mar-25 |
| Unknown* | 0 | £59.00926 | Currency Conversion OTC Trade |
08:04:25 - 14-Mar-25 |
| Unknown* | 0 | £59.00926 | Currency Conversion OTC Trade |
08:04:25 - 14-Mar-25 |
| Unknown* | 0 | £59.04239 | SI Trade Currency Conversion |
16:08:03 - 13-Mar-25 |
| Unknown* | 0 | £58.9819 | SI Trade Currency Conversion |
15:48:51 - 13-Mar-25 |
| Unknown* | 1 | £58.93485 | Currency Conversion OTC Trade |
15:05:44 - 13-Mar-25 |
| Unknown* | 0 | £58.93485 | Currency Conversion OTC Trade |
15:05:41 - 13-Mar-25 |
| Unknown* | 0 | £58.87 | SI Trade |
14:27:41 - 13-Mar-25 |
| Unknown* | 0 | £58.76 | SI Trade |
12:26:17 - 13-Mar-25 |
| Unknown* | 0 | £58.74 | SI Trade |
12:26:08 - 13-Mar-25 |
| Sell* | 1 | £58.74 | Automatic Execution |
12:26:08 - 13-Mar-25 |
| Unknown* | 1 | £58.93989 | Currency Conversion OTC Trade |
08:55:59 - 13-Mar-25 |
| Unknown* | 0 | £58.92981 | Currency Conversion OTC Trade |
08:34:26 - 13-Mar-25 |
| Unknown* | 0 | £58.92477 | Currency Conversion OTC Trade |
08:19:31 - 13-Mar-25 |
| Unknown* | 15 | £59.0508 | Currency Conversion OTC Trade |
08:04:20 - 13-Mar-25 |
| Unknown* | 0 | £59.04912 | SI Trade Currency Conversion |
08:04:20 - 13-Mar-25 |