| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £58.57723 | Currency Conversion OTC Trade |
16:22:22 - 04-Sep-26 |
| Sell* | 35 | £58.6531 | Negotiated Trade |
15:11:24 - 04-Sep-26 |
| Unknown* | 391 | £58.49648 | SI Trade Currency Conversion |
13:10:22 - 04-Sep-26 |
| Unknown* | 0 | £58.58 | SI Trade |
08:03:18 - 04-Sep-26 |
| Unknown* | 1 | £58.52829 | Currency Conversion OTC Trade |
15:59:52 - 03-Sep-26 |
| Unknown* | 2 | £58.52829 | Currency Conversion OTC Trade |
15:59:52 - 03-Sep-26 |
| Unknown* | 0 | £58.5386 | Currency Conversion OTC Trade |
13:14:39 - 03-Sep-26 |
| Unknown* | 0 | £58.60 | SI Trade |
08:23:54 - 03-Sep-26 |
| Buy* | 8 | £58.5492 | Suspected BUY Trade |
08:15:13 - 03-Sep-26 |
| Unknown* | 0 | £58.57297 | SI Trade Currency Conversion |
08:05:05 - 03-Sep-26 |
| Unknown* | 0 | £58.57297 | SI Trade Currency Conversion |
08:05:05 - 03-Sep-26 |
| Unknown* | 0 | £58.63 | SI Trade |
08:02:53 - 03-Sep-26 |
| Unknown* | 0 | £58.63 | SI Trade |
08:02:53 - 03-Sep-26 |
| Unknown* | 1 | £58.27431 | Currency Conversion OTC Trade |
16:04:01 - 02-Sep-26 |
| Unknown* | 0 | £58.27431 | Currency Conversion OTC Trade |
14:25:45 - 02-Sep-26 |
| Sell* | 3 | £58.35008 | Negotiated Trade |
14:09:14 - 02-Sep-26 |
| Unknown* | 0 | £58.24344 | Currency Conversion OTC Trade |
13:44:16 - 02-Sep-26 |
| Unknown* | 0 | £58.24344 | Currency Conversion OTC Trade |
13:44:16 - 02-Sep-26 |
| Unknown* | 0 | £58.24344 | Currency Conversion OTC Trade |
13:44:16 - 02-Sep-26 |
| Unknown* | 0 | £58.24344 | Currency Conversion OTC Trade |
13:44:16 - 02-Sep-26 |
| Unknown* | 0 | £58.24344 | Currency Conversion OTC Trade |
13:44:16 - 02-Sep-26 |
| Unknown* | 0 | £58.31204 | SI Trade Currency Conversion |
13:05:33 - 02-Sep-26 |
| Unknown* | 0 | £58.31204 | SI Trade Currency Conversion |
13:05:33 - 02-Sep-26 |
| Sell* | 9 | £58.1412 | Negotiated Trade |
10:41:29 - 02-Sep-26 |
| Buy* | 34 | £58.2087 | Suspected BUY Trade |
10:41:18 - 02-Sep-26 |
| Buy* | 635 | £58.2089 | Suspected BUY Trade |
10:39:38 - 02-Sep-26 |
| Unknown* | 0 | £58.16797 | Currency Conversion OTC Trade |
10:38:40 - 02-Sep-26 |
| Unknown* | 0 | £58.18684 | SI Trade Currency Conversion |
10:25:40 - 02-Sep-26 |
| Unknown* | 0 | £58.20056 | SI Trade Currency Conversion |
10:22:06 - 02-Sep-26 |
| Unknown* | 0 | £58.20056 | SI Trade Currency Conversion |
10:22:06 - 02-Sep-26 |
| Unknown* | 0 | £58.32748 | SI Trade Currency Conversion |
09:17:56 - 02-Sep-26 |
| Sell* | 25 | £58.25 | Automatic Execution |
09:10:24 - 02-Sep-26 |
| Unknown* | 0 | £58.36692 | SI Trade Currency Conversion |
08:30:53 - 02-Sep-26 |
| Unknown* | 0 | £58.43209 | Currency Conversion OTC Trade |
08:25:18 - 02-Sep-26 |
| Unknown* | 0 | £58.43209 | Currency Conversion OTC Trade |
08:25:18 - 02-Sep-26 |
| Unknown* | 1 | £58.43209 | Currency Conversion OTC Trade |
08:25:18 - 02-Sep-26 |
| Unknown* | 1 | £58.37207 | SI Trade Currency Conversion |
08:25:13 - 02-Sep-26 |
| Unknown* | 0 | £58.39 | SI Trade |
08:06:38 - 02-Sep-26 |
| Unknown* | 0 | £58.39662 | Currency Conversion OTC Trade |
15:50:18 - 01-Sep-26 |
| Sell* | 4 | £58.24904 | Negotiated Trade |
15:16:46 - 01-Sep-26 |
| Buy* | 3 | £58.38436 | Suspected BUY Trade |
15:16:46 - 01-Sep-26 |
| Buy* | 881 | £58.3332 | Suspected BUY Trade |
13:46:39 - 01-Sep-26 |
| Unknown* | 0 | £58.27315 | SI Trade Currency Conversion |
13:39:10 - 01-Sep-26 |
| Unknown* | 0 | £58.25257 | SI Trade Currency Conversion |
13:35:06 - 01-Sep-26 |
| Unknown* | 0 | £58.35032 | SI Trade Currency Conversion |
13:26:58 - 01-Sep-26 |
| Unknown* | 0 | £58.35718 | Currency Conversion OTC Trade |
12:50:27 - 01-Sep-26 |
| Unknown* | 13 | £58.35546 | Currency Conversion OTC Trade |
12:46:45 - 01-Sep-26 |
| Unknown* | 0 | £58.29201 | SI Trade Currency Conversion |
12:26:51 - 01-Sep-26 |
| Unknown* | 0 | £58.29373 | SI Trade Currency Conversion |
11:14:49 - 01-Sep-26 |
| Unknown* | 0 | £58.29373 | SI Trade Currency Conversion |
11:14:49 - 01-Sep-26 |
| Unknown* | 0 | £58.30 | SI Trade |
09:37:53 - 01-Sep-26 |
| Unknown* | 0 | £58.42577 | Currency Conversion OTC Trade |
09:00:59 - 01-Sep-26 |
| Unknown* | 1 | £58.35718 | Currency Conversion OTC Trade |
08:43:03 - 01-Sep-26 |
| Buy* | 257 | £58.3106 | Suspected BUY Trade |
08:41:47 - 01-Sep-26 |
| Unknown* | 0 | £58.29201 | SI Trade Currency Conversion |
08:35:28 - 01-Sep-26 |
| Unknown* | 0 | £58.55 | SI Trade |
08:19:51 - 01-Sep-26 |
| Unknown* | 0 | £58.35 | SI Trade |
08:19:46 - 01-Sep-26 |
| Buy* | 1 | £58.34 | Automatic Execution |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | £58.32802 | SI Trade Currency Conversion |
08:13:45 - 01-Sep-26 |
| Unknown* | 0 | £58.38 | SI Trade |
08:10:48 - 01-Sep-26 |
| Unknown* | 0 | £58.41 | SI Trade |
08:07:44 - 01-Sep-26 |
| Unknown* | 0 | £58.41 | SI Trade |
08:07:44 - 01-Sep-26 |
| Unknown* | 0 | £58.41 | SI Trade |
08:07:16 - 01-Sep-26 |
| Buy* | 1 | £58.41 | Automatic Execution |
08:07:16 - 01-Sep-26 |
| Unknown* | 0 | £58.45664 | SI Trade Currency Conversion |
08:05:14 - 01-Sep-26 |
| Unknown* | 1 | £58.45835 | SI Trade Currency Conversion |
08:05:08 - 01-Sep-26 |
| Unknown* | 0 | £58.36403 | SI Trade Currency Conversion |
08:05:05 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:04:29 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:04:29 - 01-Sep-26 |
| Buy* | 1 | £58.43 | Automatic Execution |
08:03:20 - 01-Sep-26 |
| Buy* | 2 | £58.43 | Automatic Execution |
08:03:20 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:02:42 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £58.43 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £58.42 | SI Trade |
08:00:16 - 01-Sep-26 |
| Unknown* | 0 | £58.42 | OTC Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 135 | £58.42 | Suspected BUY Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 2 | £58.55 | Automatic Execution |
16:21:57 - 28-Aug-26 |
| Sell* | 3 | £58.61 | Automatic Execution |
15:51:40 - 28-Aug-26 |
| Buy* | 3 | £58.68 | Automatic Execution |
15:12:10 - 28-Aug-26 |
| Unknown* | 0 | £58.54802 | Currency Conversion OTC Trade |
14:11:36 - 28-Aug-26 |
| Unknown* | 0 | £58.60288 | Currency Conversion OTC Trade |
14:11:27 - 28-Aug-26 |
| Buy* | 3 | £58.57 | Automatic Execution |
13:29:15 - 28-Aug-26 |
| Unknown* | 40 | £58.58059 | Currency Conversion OTC Trade |
09:14:42 - 28-Aug-26 |
| Buy* | 770 | £58.6088 | Suspected BUY Trade |
08:39:27 - 28-Aug-26 |
| Unknown* | 5 | £58.62002 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 13 | £58.62002 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | £58.62002 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | £58.75 | SI Trade |
08:04:54 - 28-Aug-26 |
| Unknown* | 0 | £58.72287 | SI Trade Currency Conversion |
08:00:03 - 28-Aug-26 |
| Unknown* | 1 | £58.66808 | SI Trade Currency Conversion |
16:29:01 - 27-Aug-26 |
| Unknown* | 2,950 | £58.55488 | SI Trade Currency Conversion |
15:05:55 - 27-Aug-26 |
| Unknown* | 3,500 | £58.54287 | SI Trade Currency Conversion |
14:58:24 - 27-Aug-26 |
| Buy* | 1 | £58.6608 | Suspected BUY Trade |
14:09:18 - 27-Aug-26 |
| Unknown* | 476 | £58.61071 | Currency Conversion OTC Trade |
13:07:08 - 27-Aug-26 |
| Unknown* | 0 | £58.72125 | Currency Conversion OTC Trade |
13:00:42 - 27-Aug-26 |
| Buy* | 78 | £58.6325 | Suspected BUY Trade |
10:44:29 - 27-Aug-26 |
| Unknown* | 0 | £58.72 | SI Trade |
10:42:10 - 27-Aug-26 |
| Sell* | 35 | £58.5885 | Negotiated Trade |
10:40:46 - 27-Aug-26 |
| Buy* | 8 | £58.7016 | Suspected BUY Trade |
10:40:42 - 27-Aug-26 |
| Unknown* | 0 | £58.57718 | Currency Conversion OTC Trade |
08:25:17 - 27-Aug-26 |
| Unknown* | 0 | £58.57718 | Currency Conversion OTC Trade |
08:25:17 - 27-Aug-26 |
| Unknown* | 0 | £58.88076 | SI Trade Currency Conversion |
08:08:52 - 27-Aug-26 |
| Unknown* | 0 | £58.94593 | SI Trade Currency Conversion |
08:08:51 - 27-Aug-26 |
| Unknown* | 0 | £58.54522 | SI Trade Currency Conversion |
15:08:03 - 26-Aug-26 |
| Sell* | 800 | £58.7033 | Negotiated Trade |
13:35:30 - 26-Aug-26 |
| Sell* | 97 | £58.63 | Automatic Execution |
12:24:41 - 26-Aug-26 |
| Sell* | 4 | £58.6643 | Negotiated Trade |
11:59:03 - 26-Aug-26 |
| Sell* | 596 | £58.6792 | Negotiated Trade |
11:43:18 - 26-Aug-26 |
| Sell* | 2 | £58.64 | Automatic Execution |
11:36:00 - 26-Aug-26 |
| Sell* | 1 | £58.64 | SI Trade |
11:35:59 - 26-Aug-26 |
| Unknown* | 0 | £58.71 | SI Trade |
10:29:50 - 26-Aug-26 |
| Unknown* | 0 | £58.5743 | Currency Conversion OTC Trade |
08:26:12 - 26-Aug-26 |
| Unknown* | 1 | £58.6222 | Currency Conversion OTC Trade |
08:26:12 - 26-Aug-26 |
| Unknown* | 0 | £58.6222 | Currency Conversion OTC Trade |
08:26:12 - 26-Aug-26 |
| Unknown* | 0 | £58.6222 | Currency Conversion OTC Trade |
08:26:12 - 26-Aug-26 |
| Unknown* | 1 | £58.6222 | Currency Conversion OTC Trade |
08:26:12 - 26-Aug-26 |
| Unknown* | 1 | £58.57088 | Currency Conversion OTC Trade |
08:05:13 - 26-Aug-26 |
| Unknown* | 0 | £58.79 | SI Trade |
08:03:45 - 26-Aug-26 |
| Buy* | 1 | £58.78 | Suspected BUY Trade |
08:00:18 - 26-Aug-26 |
| Unknown* | 0 | £58.50 | SI Trade |
14:54:17 - 25-Aug-26 |
| Sell* | 7 | £58.52232 | Negotiated Trade |
14:15:16 - 25-Aug-26 |
| Buy* | 18 | £58.5806 | Suspected BUY Trade |
14:15:13 - 25-Aug-26 |
| Unknown* | 0 | £58.56801 | Currency Conversion OTC Trade |
13:51:02 - 25-Aug-26 |
| Unknown* | 3 | £58.56801 | Currency Conversion OTC Trade |
13:39:02 - 25-Aug-26 |
| Buy* | 33 | £58.4966 | Suspected BUY Trade |
10:40:06 - 25-Aug-26 |
| Unknown* | 1 | £58.46022 | Currency Conversion OTC Trade |
10:28:39 - 25-Aug-26 |
| Buy* | 208 | £58.43 | Automatic Execution |
09:19:09 - 25-Aug-26 |
| Unknown* | 1 | £58.45927 | Currency Conversion OTC Trade |
14:55:19 - 24-Aug-26 |
| Unknown* | 0 | £58.35 | SI Trade |
13:18:09 - 24-Aug-26 |
| Unknown* | 1 | £58.449 | Currency Conversion OTC Trade |
12:12:37 - 24-Aug-26 |
| Unknown* | 0 | £58.38 | SI Trade |
12:06:56 - 24-Aug-26 |
| Sell* | 2 | £58.41 | Automatic Execution |
12:06:56 - 24-Aug-26 |
| Unknown* | 0 | £58.43359 | Currency Conversion OTC Trade |
08:43:14 - 24-Aug-26 |
| Unknown* | 0 | £58.43359 | Currency Conversion OTC Trade |
08:43:14 - 24-Aug-26 |
| Unknown* | 0 | £58.43359 | Currency Conversion OTC Trade |
08:43:14 - 24-Aug-26 |
| Unknown* | 0 | £58.43359 | Currency Conversion OTC Trade |
08:43:14 - 24-Aug-26 |
| Unknown* | 4 | £58.50206 | Currency Conversion OTC Trade |
08:25:48 - 24-Aug-26 |
| Unknown* | 0 | £58.50206 | Currency Conversion OTC Trade |
08:25:48 - 24-Aug-26 |
| Unknown* | 0 | £58.54 | SI Trade |
08:05:06 - 24-Aug-26 |
| Unknown* | 0 | £58.54 | SI Trade |
08:05:06 - 24-Aug-26 |
| Unknown* | 0 | £58.54828 | SI Trade Currency Conversion |
08:04:54 - 24-Aug-26 |
| Unknown* | 0 | £58.54828 | SI Trade Currency Conversion |
08:04:54 - 24-Aug-26 |
| Unknown* | 1 | £58.35998 | Currency Conversion OTC Trade |
08:04:39 - 24-Aug-26 |
| Unknown* | 0 | £58.56198 | Currency Conversion OTC Trade |
08:04:39 - 24-Aug-26 |
| Unknown* | 6 | £58.56198 | Currency Conversion OTC Trade |
08:04:39 - 24-Aug-26 |
| Unknown* | 0 | £58.35998 | Currency Conversion OTC Trade |
08:04:39 - 24-Aug-26 |
| Unknown* | 0 | £58.56198 | Currency Conversion OTC Trade |
08:04:39 - 24-Aug-26 |
| Unknown* | 0 | £58.54 | SI Trade |
08:03:19 - 24-Aug-26 |
| Unknown* | 0 | £58.54 | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | £58.54 | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | £58.43 | SI Trade |
16:01:46 - 21-Aug-26 |
| Sell* | 3 | £58.43 | Automatic Execution |
15:59:47 - 21-Aug-26 |
| Unknown* | 2 | £58.52706 | Currency Conversion OTC Trade |
15:51:41 - 21-Aug-26 |
| Sell* | 5 | £58.42904 | Negotiated Trade |
14:12:41 - 21-Aug-26 |
| Sell* | 1 | £58.41 | Automatic Execution |
13:22:49 - 21-Aug-26 |
| Sell* | 1 | £58.37 | SI Trade |
13:22:47 - 21-Aug-26 |
| Unknown* | 0 | £58.55277 | SI Trade Currency Conversion |
12:57:30 - 21-Aug-26 |
| Unknown* | 0 | £58.51335 | SI Trade Currency Conversion |
11:34:51 - 21-Aug-26 |
| Unknown* | 0 | £58.50307 | SI Trade Currency Conversion |
11:34:51 - 21-Aug-26 |
| Unknown* | 1 | £58.50135 | Currency Conversion OTC Trade |
11:16:13 - 21-Aug-26 |
| Unknown* | 0 | £58.62305 | Currency Conversion OTC Trade |
08:13:56 - 21-Aug-26 |
| Unknown* | 0 | £58.51164 | Currency Conversion OTC Trade |
08:04:54 - 21-Aug-26 |
| Unknown* | 1 | £58.51164 | Currency Conversion OTC Trade |
08:04:54 - 21-Aug-26 |
| Unknown* | 0 | £58.34709 | Currency Conversion OTC Trade |
08:04:54 - 21-Aug-26 |
| Unknown* | 0 | £58.52 | SI Trade |
08:04:39 - 21-Aug-26 |
| Sell* | 35 | £58.3457 | Negotiated Trade |
14:09:38 - 20-Aug-26 |
| Sell* | 14 | £58.4484 | Negotiated Trade |
10:39:45 - 20-Aug-26 |
| Unknown* | 0 | £58.44199 | SI Trade Currency Conversion |
09:12:26 - 20-Aug-26 |
| Unknown* | 1 | £58.53808 | Currency Conversion OTC Trade |
08:05:14 - 20-Aug-26 |
| Unknown* | 0 | £58.53808 | Currency Conversion OTC Trade |
08:05:14 - 20-Aug-26 |
| Unknown* | 0 | £58.63073 | SI Trade Currency Conversion |
08:05:14 - 20-Aug-26 |
| Unknown* | 0 | £58.67 | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | £58.67 | SI Trade |
08:02:17 - 20-Aug-26 |
| Buy* | 1 | £58.67 | Automatic Execution |
08:02:17 - 20-Aug-26 |
| Unknown* | 0 | £58.67 | SI Trade |
08:02:17 - 20-Aug-26 |
| Buy* | 2 | £58.67 | Automatic Execution |
08:02:17 - 20-Aug-26 |
| Unknown* | 3 | £58.2499 | Currency Conversion OTC Trade |
15:51:11 - 19-Aug-26 |
| Unknown* | 0 | £58.33 | SI Trade |
15:07:17 - 19-Aug-26 |
| Unknown* | 0 | £58.34571 | SI Trade Currency Conversion |
15:07:16 - 19-Aug-26 |
| Unknown* | 1 | £58.31834 | SI Trade Currency Conversion |
13:24:08 - 19-Aug-26 |
| Unknown* | 2 | £58.39191 | Currency Conversion OTC Trade |
12:31:17 - 19-Aug-26 |
| Unknown* | 0 | £58.36111 | SI Trade Currency Conversion |
11:20:09 - 19-Aug-26 |
| Unknown* | 0 | £58.36111 | SI Trade Currency Conversion |
11:20:04 - 19-Aug-26 |
| Sell* | 97 | £58.3373 | Negotiated Trade |
10:43:13 - 19-Aug-26 |
| Unknown* | 0 | £58.4364 | Currency Conversion OTC Trade |
09:21:18 - 19-Aug-26 |
| Unknown* | 2 | £58.32176 | Currency Conversion OTC Trade |
08:25:24 - 19-Aug-26 |
| Unknown* | 0 | £58.46377 | Currency Conversion OTC Trade |
08:25:23 - 19-Aug-26 |
| Unknown* | 0 | £58.48 | SI Trade |
08:10:23 - 19-Aug-26 |
| Unknown* | 0 | £58.48 | SI Trade |
08:10:23 - 19-Aug-26 |
| Unknown* | 0 | £58.48 | SI Trade |
08:10:14 - 19-Aug-26 |
| Buy* | 1 | £58.48 | Automatic Execution |
08:10:14 - 19-Aug-26 |
| Unknown* | 0 | £58.48773 | Currency Conversion OTC Trade |
08:04:45 - 19-Aug-26 |
| Unknown* | 0 | £58.49971 | SI Trade Currency Conversion |
08:04:45 - 19-Aug-26 |