| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 170 | £94.63902 | Currency Conversion Negotiated Trade |
14:59:06 - 24-Apr-26 |
| Unknown* | 50 | £94.53916 | SI Trade Currency Conversion |
14:23:20 - 24-Apr-26 |
| Unknown* | 31 | £94.55027 | Currency Conversion OTC Trade |
14:05:37 - 24-Apr-26 |
| Unknown* | 100 | £94.50012 | SI Trade Currency Conversion |
13:41:36 - 24-Apr-26 |
| Unknown* | 99 | £94.516 | Currency Conversion OTC Trade |
12:46:02 - 24-Apr-26 |
| Unknown* | 0 | £94.46 | SI Trade |
12:04:05 - 24-Apr-26 |
| Unknown* | 0 | £94.40901 | SI Trade Currency Conversion |
11:59:33 - 24-Apr-26 |
| Unknown* | 0 | £94.36996 | SI Trade Currency Conversion |
11:49:11 - 24-Apr-26 |
| Unknown* | 0 | £94.32658 | SI Trade Currency Conversion |
11:15:48 - 24-Apr-26 |
| Unknown* | 161 | £94.36068 | Currency Conversion OTC Trade |
10:25:15 - 24-Apr-26 |
| Unknown* | 514 | £94.3094 | SI Trade Currency Conversion |
09:51:09 - 24-Apr-26 |
| Sell* | 1 | £94.25 | Automatic Execution |
09:37:58 - 24-Apr-26 |
| Unknown* | 0 | £94.22 | SI Trade |
09:37:56 - 24-Apr-26 |
| Unknown* | 0 | £94.43 | SI Trade |
08:52:41 - 24-Apr-26 |
| Unknown* | 0 | £94.37864 | SI Trade Currency Conversion |
08:49:02 - 24-Apr-26 |
| Unknown* | 1 | £94.37864 | SI Trade Currency Conversion |
08:48:59 - 24-Apr-26 |
| Unknown* | 0 | £94.37864 | SI Trade Currency Conversion |
08:48:30 - 24-Apr-26 |
| Unknown* | 0 | £94.4307 | SI Trade Currency Conversion |
08:39:58 - 24-Apr-26 |
| Unknown* | 0 | £94.43938 | SI Trade Currency Conversion |
08:31:38 - 24-Apr-26 |
| Unknown* | 1 | £94.44372 | SI Trade Currency Conversion |
08:31:38 - 24-Apr-26 |
| Unknown* | 1 | £94.44372 | SI Trade Currency Conversion |
08:31:38 - 24-Apr-26 |
| Unknown* | 0 | £94.44372 | SI Trade Currency Conversion |
08:31:32 - 24-Apr-26 |
| Unknown* | 0 | £94.42203 | SI Trade Currency Conversion |
08:22:13 - 24-Apr-26 |
| Unknown* | 0 | £94.42203 | SI Trade Currency Conversion |
08:22:13 - 24-Apr-26 |
| Unknown* | 0 | £94.41335 | SI Trade Currency Conversion |
08:16:29 - 24-Apr-26 |
| Unknown* | 0 | £94.41769 | SI Trade Currency Conversion |
08:16:23 - 24-Apr-26 |
| Unknown* | 0 | £94.39166 | SI Trade Currency Conversion |
08:04:59 - 24-Apr-26 |
| Unknown* | 0 | £94.39166 | SI Trade Currency Conversion |
08:04:59 - 24-Apr-26 |
| Unknown* | 0 | £94.39166 | SI Trade Currency Conversion |
08:04:59 - 24-Apr-26 |
| Unknown* | 0 | £94.39166 | SI Trade Currency Conversion |
08:04:59 - 24-Apr-26 |
| Unknown* | 0 | £94.39166 | SI Trade Currency Conversion |
08:04:59 - 24-Apr-26 |
| Unknown* | 275 | £94.56168 | SI Trade Currency Conversion |
16:37:55 - 23-Apr-26 |
| Unknown* | 22 | £94.49229 | SI Trade Currency Conversion |
15:10:31 - 23-Apr-26 |
| Unknown* | 16 | £94.46948 | Currency Conversion Negotiated Trade |
14:51:43 - 23-Apr-26 |
| Unknown* | 0 | £94.48 | SI Trade |
14:36:01 - 23-Apr-26 |
| Unknown* | 1 | £94.54 | SI Trade Currency Conversion |
14:14:30 - 23-Apr-26 |
| Unknown* | 0 | £94.40988 | SI Trade Currency Conversion |
10:52:37 - 23-Apr-26 |
| Unknown* | 0 | £94.41422 | SI Trade Currency Conversion |
10:48:51 - 23-Apr-26 |
| Unknown* | 29 | £94.32687 | Currency Conversion OTC Trade |
10:11:28 - 23-Apr-26 |
| Unknown* | 447 | £94.36868 | SI Trade Currency Conversion |
10:01:17 - 23-Apr-26 |
| Unknown* | 0 | £94.32 | SI Trade |
09:58:01 - 23-Apr-26 |
| Unknown* | 0 | £94.46193 | SI Trade Currency Conversion |
09:29:01 - 23-Apr-26 |
| Unknown* | 0 | £94.48795 | SI Trade Currency Conversion |
09:00:31 - 23-Apr-26 |
| Unknown* | 0 | £94.3882 | SI Trade Currency Conversion |
08:15:29 - 23-Apr-26 |
| Unknown* | 0 | £94.39 | SI Trade |
08:08:37 - 23-Apr-26 |
| Unknown* | 0 | £94.36651 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 1 | £94.37085 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £94.38386 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 1 | £94.38386 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £94.27543 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £94.38386 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £94.36651 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £94.36651 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £94.36651 | SI Trade Currency Conversion |
08:04:49 - 23-Apr-26 |
| Unknown* | 870 | £94.53613 | Currency Conversion Negotiated Trade OTC Trade |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | £94.38386 | SI Trade Currency Conversion |
08:01:56 - 23-Apr-26 |
| Unknown* | 0 | £94.38386 | SI Trade Currency Conversion |
08:01:56 - 23-Apr-26 |
| Unknown* | 0 | £94.26 | SI Trade |
08:01:28 - 23-Apr-26 |
| Unknown* | 0 | £94.78997 | SI Trade Currency Conversion |
16:23:30 - 22-Apr-26 |
| Unknown* | 1 | £94.82908 | SI Trade Currency Conversion |
15:40:46 - 22-Apr-26 |
| Unknown* | 0 | £94.82473 | SI Trade Currency Conversion |
15:31:48 - 22-Apr-26 |
| Unknown* | 0 | £94.82039 | SI Trade Currency Conversion |
15:31:48 - 22-Apr-26 |
| Unknown* | 0 | £94.77 | SI Trade |
15:14:17 - 22-Apr-26 |
| Unknown* | 0 | £94.82908 | SI Trade Currency Conversion |
15:02:59 - 22-Apr-26 |
| Unknown* | 0 | £94.75521 | SI Trade Currency Conversion |
14:16:52 - 22-Apr-26 |
| Unknown* | 10 | £94.78997 | SI Trade Currency Conversion |
11:52:26 - 22-Apr-26 |
| Sell* | 600 | £94.7801 | Result of RFQ |
11:02:07 - 22-Apr-26 |
| Unknown* | 5 | £94.72046 | SI Trade Currency Conversion |
09:42:58 - 22-Apr-26 |
| Unknown* | 16 | £94.73863 | Currency Conversion Negotiated Trade |
09:37:43 - 22-Apr-26 |
| Unknown* | 0 | £94.72046 | SI Trade Currency Conversion |
09:37:06 - 22-Apr-26 |
| Unknown* | 0 | £94.71611 | SI Trade Currency Conversion |
09:37:05 - 22-Apr-26 |
| Buy* | 52 | £94.7551 | Suspected BUY Trade |
09:18:40 - 22-Apr-26 |
| Unknown* | 0 | £94.82473 | SI Trade Currency Conversion |
09:00:50 - 22-Apr-26 |
| Unknown* | 0 | £94.89 | SI Trade |
08:21:48 - 22-Apr-26 |
| Unknown* | 344 | £94.81952 | Currency Conversion OTC Trade |
08:06:21 - 22-Apr-26 |
| Unknown* | 0 | £94.87687 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £94.87687 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £94.87687 | SI Trade Currency Conversion |
08:05:05 - 22-Apr-26 |
| Unknown* | 0 | £94.88122 | SI Trade Currency Conversion |
08:05:04 - 22-Apr-26 |
| Unknown* | 0 | £94.85949 | SI Trade Currency Conversion |
08:05:04 - 22-Apr-26 |
| Unknown* | 0 | £94.85949 | SI Trade Currency Conversion |
08:05:04 - 22-Apr-26 |
| Unknown* | 0 | £94.85949 | SI Trade Currency Conversion |
08:05:04 - 22-Apr-26 |
| Unknown* | 0 | £94.94 | SI Trade |
08:00:49 - 22-Apr-26 |
| Unknown* | 0 | £94.94 | SI Trade |
08:00:49 - 22-Apr-26 |
| Unknown* | 0 | £94.79 | SI Trade |
16:12:28 - 21-Apr-26 |
| Buy* | 1 | £95.09 | Automatic Execution |
15:03:15 - 21-Apr-26 |
| Unknown* | 0 | £95.09 | OTC Trade |
15:03:14 - 21-Apr-26 |
| Unknown* | 0 | £95.09 | SI Trade |
15:03:14 - 21-Apr-26 |
| Sell* | 1 | £95.09 | Automatic Execution |
15:01:18 - 21-Apr-26 |
| Unknown* | 0 | £95.10 | SI Trade |
15:00:44 - 21-Apr-26 |
| Buy* | 2 | £95.12 | Automatic Execution |
14:57:12 - 21-Apr-26 |
| Unknown* | 6 | £95.15907 | Currency Conversion OTC Trade |
13:40:18 - 21-Apr-26 |
| Unknown* | 0 | £95.18 | SI Trade |
12:42:38 - 21-Apr-26 |
| Unknown* | 0 | £95.26483 | SI Trade Currency Conversion |
10:41:58 - 21-Apr-26 |
| Unknown* | 1,978 | £94.92281 | Currency Conversion OTC Trade |
09:47:29 - 21-Apr-26 |
| Unknown* | -1,978 | £0.00 | Correction Currency Conversion OTC Trade |
09:47:29 - 21-Apr-26 |
| Unknown* | 1,978 | £0.00 | Currency Conversion OTC Trade |
09:47:29 - 21-Apr-26 |
| Unknown* | 0 | £95.27789 | Currency Conversion OTC Trade |
09:32:44 - 21-Apr-26 |
| Unknown* | 0 | £95.26047 | SI Trade Currency Conversion |
09:00:58 - 21-Apr-26 |
| Sell* | 3 | £95.15 | SI Trade |
08:56:11 - 21-Apr-26 |
| Unknown* | 0 | £95.19949 | SI Trade Currency Conversion |
08:27:59 - 21-Apr-26 |
| Unknown* | 0 | £95.19949 | SI Trade Currency Conversion |
08:27:54 - 21-Apr-26 |
| Unknown* | 0 | £95.15593 | SI Trade Currency Conversion |
08:27:26 - 21-Apr-26 |
| Unknown* | 0 | £95.25 | SI Trade |
08:20:23 - 21-Apr-26 |
| Unknown* | 62 | £95.2082 | SI Trade Currency Conversion |
08:19:46 - 21-Apr-26 |
| Unknown* | 0 | £95.2474 | SI Trade Currency Conversion |
08:05:03 - 21-Apr-26 |
| Unknown* | 0 | £95.2474 | SI Trade Currency Conversion |
08:05:03 - 21-Apr-26 |
| Unknown* | 0 | £95.2474 | SI Trade Currency Conversion |
08:05:03 - 21-Apr-26 |
| Unknown* | 0 | £95.2474 | SI Trade Currency Conversion |
08:05:03 - 21-Apr-26 |
| Unknown* | 0 | £95.30838 | SI Trade Currency Conversion |
08:01:47 - 21-Apr-26 |
| Sell* | 20 | £95.08 | Uncrossing Trade |
16:35:01 - 20-Apr-26 |
| Unknown* | 1 | £95.08 | Negotiated Trade OTC Trade |
16:03:32 - 20-Apr-26 |
| Buy* | 1 | £95.08 | Automatic Execution |
16:03:32 - 20-Apr-26 |
| Unknown* | 2 | £95.09922 | SI Trade Currency Conversion |
15:41:03 - 20-Apr-26 |
| Buy* | 21 | £95.0102 | Suspected BUY Trade |
15:12:49 - 20-Apr-26 |
| Unknown* | 0 | £95.0818 | SI Trade Currency Conversion |
15:11:55 - 20-Apr-26 |
| Sell* | 1 | £95.0242 | Negotiated Trade |
15:07:42 - 20-Apr-26 |
| Buy* | 1 | £95.1284 | Suspected BUY Trade |
14:59:43 - 20-Apr-26 |
| Sell* | 1 | £95.0664 | Negotiated Trade |
14:58:31 - 20-Apr-26 |
| Unknown* | 0 | £95.16889 | SI Trade Currency Conversion |
14:21:40 - 20-Apr-26 |
| Unknown* | 0 | £95.16889 | SI Trade Currency Conversion |
14:21:40 - 20-Apr-26 |
| Unknown* | 128 | £95.16236 | Currency Conversion OTC Trade |
13:31:14 - 20-Apr-26 |
| Unknown* | 0 | £95.16454 | SI Trade Currency Conversion |
13:22:32 - 20-Apr-26 |
| Unknown* | 0 | £95.16454 | SI Trade Currency Conversion |
13:22:32 - 20-Apr-26 |
| Buy* | 89 | £95.11 | Automatic Execution |
13:05:48 - 20-Apr-26 |
| Unknown* | 0 | £95.08 | SI Trade |
12:39:16 - 20-Apr-26 |
| Unknown* | 0 | £95.06003 | SI Trade Currency Conversion |
12:38:53 - 20-Apr-26 |
| Sell* | 50 | £94.98 | SI Trade |
12:34:36 - 20-Apr-26 |
| Unknown* | 0 | £95.08616 | SI Trade Currency Conversion |
10:05:22 - 20-Apr-26 |
| Unknown* | 52 | £95.03624 | Currency Conversion Negotiated Trade |
09:30:45 - 20-Apr-26 |
| Unknown* | 0 | £95.06003 | SI Trade Currency Conversion |
09:00:51 - 20-Apr-26 |
| Unknown* | 0 | £94.97295 | SI Trade Currency Conversion |
08:38:21 - 20-Apr-26 |
| Unknown* | 4 | £95.06003 | SI Trade Currency Conversion |
08:26:26 - 20-Apr-26 |
| Unknown* | 0 | £95.11 | SI Trade |
08:00:40 - 20-Apr-26 |
| Unknown* | 290 | £95.38248 | SI Trade Currency Conversion |
16:38:48 - 17-Apr-26 |
| Unknown* | 290 | £95.38248 | SI Trade Currency Conversion |
16:38:48 - 17-Apr-26 |
| Unknown* | 0 | £95.39 | SI Trade |
16:01:21 - 17-Apr-26 |
| Buy* | 1 | £95.39 | SI Trade |
16:01:19 - 17-Apr-26 |
| Buy* | 2 | £95.38 | Automatic Execution |
16:01:19 - 17-Apr-26 |
| Unknown* | 0 | £95.4696 | SI Trade Currency Conversion |
15:48:19 - 17-Apr-26 |
| Unknown* | 0 | £95.30842 | SI Trade Currency Conversion |
15:26:36 - 17-Apr-26 |
| Unknown* | 0 | £95.40426 | SI Trade Currency Conversion |
15:10:39 - 17-Apr-26 |
| Unknown* | 11 | £95.31635 | Currency Conversion OTC Trade |
15:01:26 - 17-Apr-26 |
| Unknown* | 0 | £95.36505 | SI Trade Currency Conversion |
14:00:23 - 17-Apr-26 |
| Unknown* | 6 | £94.80311 | Currency Conversion OTC Trade |
12:13:30 - 17-Apr-26 |
| Unknown* | 6 | £94.80311 | SI Trade Currency Conversion |
12:13:30 - 17-Apr-26 |
| Unknown* | 0 | £94.85103 | SI Trade Currency Conversion |
12:04:43 - 17-Apr-26 |
| Unknown* | 0 | £94.84667 | SI Trade Currency Conversion |
11:04:43 - 17-Apr-26 |
| Unknown* | 0 | £94.84667 | SI Trade Currency Conversion |
11:04:42 - 17-Apr-26 |
| Unknown* | 0 | £94.92 | SI Trade |
10:00:41 - 17-Apr-26 |
| Unknown* | 0 | £94.92 | SI Trade |
10:00:41 - 17-Apr-26 |
| Buy* | 2 | £94.91 | Automatic Execution |
09:59:51 - 17-Apr-26 |
| Unknown* | 0 | £94.92 | SI Trade |
09:59:39 - 17-Apr-26 |
| Unknown* | 0 | £94.77 | SI Trade |
09:55:22 - 17-Apr-26 |
| Unknown* | 0 | £94.76826 | SI Trade Currency Conversion |
09:31:41 - 17-Apr-26 |
| Unknown* | 0 | £94.79004 | SI Trade Currency Conversion |
09:00:51 - 17-Apr-26 |
| Unknown* | 0 | £94.79 | SI Trade |
08:46:44 - 17-Apr-26 |
| Unknown* | 215 | £95.38248 | Currency Conversion OTC Trade |
08:41:54 - 17-Apr-26 |
| Unknown* | -215 | £0.00 | Correction Currency Conversion OTC Trade |
08:41:54 - 17-Apr-26 |
| Unknown* | 215 | £0.00 | Currency Conversion OTC Trade |
08:41:54 - 17-Apr-26 |
| Unknown* | 0 | £94.84 | SI Trade |
08:22:48 - 17-Apr-26 |
| Unknown* | 0 | £94.74648 | SI Trade Currency Conversion |
08:19:33 - 17-Apr-26 |
| Unknown* | 0 | £94.80 | SI Trade |
08:16:47 - 17-Apr-26 |
| Unknown* | 0 | £94.7639 | SI Trade Currency Conversion |
08:05:11 - 17-Apr-26 |
| Unknown* | 0 | £94.7639 | SI Trade Currency Conversion |
08:05:11 - 17-Apr-26 |
| Unknown* | 0 | £94.7639 | SI Trade Currency Conversion |
08:05:11 - 17-Apr-26 |
| Unknown* | 0 | £94.7639 | SI Trade Currency Conversion |
08:05:11 - 17-Apr-26 |
| Unknown* | 0 | £94.81 | SI Trade |
08:00:34 - 17-Apr-26 |
| Unknown* | 0 | £94.81 | SI Trade |
08:00:34 - 17-Apr-26 |
| Unknown* | 0 | £94.81 | SI Trade |
08:00:34 - 17-Apr-26 |
| Unknown* | 261 | £94.57546 | Currency Conversion OTC Trade |
15:29:59 - 16-Apr-26 |
| Unknown* | 209 | £94.56641 | Currency Conversion OTC Trade |
15:28:01 - 16-Apr-26 |
| Unknown* | 0 | £94.71739 | SI Trade Currency Conversion |
14:37:33 - 16-Apr-26 |
| Unknown* | 0 | £94.76087 | SI Trade Currency Conversion |
14:35:43 - 16-Apr-26 |
| Unknown* | 0 | £94.75652 | SI Trade Currency Conversion |
14:22:48 - 16-Apr-26 |
| Unknown* | 2 | £94.76087 | SI Trade Currency Conversion |
13:42:41 - 16-Apr-26 |
| Unknown* | 123 | £94.76913 | Currency Conversion OTC Trade |
13:18:37 - 16-Apr-26 |
| Unknown* | 0 | £94.70869 | SI Trade Currency Conversion |
12:28:21 - 16-Apr-26 |
| Unknown* | 0 | £94.74782 | SI Trade Currency Conversion |
12:28:21 - 16-Apr-26 |
| Unknown* | 2 | £94.74782 | SI Trade Currency Conversion |
12:28:10 - 16-Apr-26 |
| Unknown* | 2 | £94.74782 | SI Trade Currency Conversion |
12:27:59 - 16-Apr-26 |
| Unknown* | 2 | £94.74782 | SI Trade Currency Conversion |
12:27:51 - 16-Apr-26 |
| Unknown* | 2 | £94.74347 | SI Trade Currency Conversion |
12:27:50 - 16-Apr-26 |
| Unknown* | 1 | £94.74782 | SI Trade Currency Conversion |
12:27:46 - 16-Apr-26 |
| Unknown* | 1 | £94.76522 | SI Trade Currency Conversion |
12:27:46 - 16-Apr-26 |
| Unknown* | 1 | £94.73043 | SI Trade Currency Conversion |
12:27:45 - 16-Apr-26 |
| Unknown* | 1 | £94.73043 | SI Trade Currency Conversion |
12:26:54 - 16-Apr-26 |
| Unknown* | 1 | £94.73478 | SI Trade Currency Conversion |
12:26:49 - 16-Apr-26 |
| Unknown* | 0 | £94.73913 | SI Trade Currency Conversion |
12:26:04 - 16-Apr-26 |
| Unknown* | 17 | £94.63349 | Currency Conversion Negotiated Trade |
11:33:37 - 16-Apr-26 |
| Unknown* | 130 | £94.59998 | SI Trade Currency Conversion |
10:24:31 - 16-Apr-26 |
| Unknown* | 0 | £94.69 | SI Trade |
10:14:47 - 16-Apr-26 |
| Unknown* | 1 | £94.63042 | SI Trade Currency Conversion |
10:05:25 - 16-Apr-26 |
| Unknown* | 26 | £94.5826 | Currency Conversion Negotiated Trade |
10:02:56 - 16-Apr-26 |
| Unknown* | 1 | £94.62607 | SI Trade Currency Conversion |
09:57:12 - 16-Apr-26 |
| Unknown* | 0 | £94.62172 | SI Trade Currency Conversion |
09:52:25 - 16-Apr-26 |
| Buy* | 2 | £94.76 | Suspected BUY Trade |
08:56:32 - 16-Apr-26 |
| Unknown* | 0 | £94.83914 | SI Trade Currency Conversion |
08:21:09 - 16-Apr-26 |
| Unknown* | 0 | £94.75 | SI Trade |
08:18:24 - 16-Apr-26 |
| Unknown* | 0 | £94.73043 | SI Trade Currency Conversion |
08:04:46 - 16-Apr-26 |