| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295 | £65.73 | Result of RFQ |
15:02:11 - 18-Sep-25 |
| Sell* | 295 | £65.77764 | Negotiated Trade |
15:02:02 - 18-Sep-25 |
| Unknown* | 2 | £65.88672 | Currency Conversion OTC Trade |
14:00:30 - 18-Sep-25 |
| Unknown* | 2 | £65.86764 | Currency Conversion OTC Trade |
13:57:33 - 18-Sep-25 |
| Unknown* | 0 | £65.7601 | SI Trade Currency Conversion |
11:37:34 - 18-Sep-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:10:38 - 18-Sep-25 |
| Unknown* | 0 | £65.47 | SI Trade |
08:10:33 - 18-Sep-25 |
| Sell* | 1,087 | £65.5942 | Negotiated Trade |
15:47:03 - 17-Sep-25 |
| Unknown* | 0 | £65.88259 | SI Trade Currency Conversion |
15:20:44 - 17-Sep-25 |
| Sell* | 8 | £65.5675 | Negotiated Trade |
15:18:44 - 17-Sep-25 |
| Sell* | 144 | £65.65 | Negotiated Trade |
10:23:24 - 17-Sep-25 |
| Unknown* | 2 | £65.61147 | Currency Conversion OTC Trade |
08:12:47 - 17-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:08:42 - 17-Sep-25 |
| Buy* | 1 | £66.02 | Automatic Execution |
08:08:42 - 17-Sep-25 |
| Buy* | 1 | £66.02 | Automatic Execution |
08:08:42 - 17-Sep-25 |
| Sell* | 178 | £65.45 | Automatic Execution |
16:27:10 - 16-Sep-25 |
| Sell* | 144 | £65.44 | Negotiated Trade |
13:58:13 - 16-Sep-25 |
| Unknown* | 1 | £65.77905 | SI Trade Currency Conversion |
16:24:53 - 15-Sep-25 |
| Unknown* | 1 | £65.77905 | SI Trade Currency Conversion |
16:22:20 - 15-Sep-25 |
| Sell* | 545 | £65.39 | Negotiated Trade |
12:49:26 - 15-Sep-25 |
| Unknown* | 0 | £65.77 | SI Trade |
08:24:56 - 15-Sep-25 |
| Unknown* | 0 | £65.95 | SI Trade |
12:19:35 - 12-Sep-25 |
| Unknown* | 0 | £66.16 | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | £65.88 | SI Trade |
15:59:33 - 11-Sep-25 |
| Unknown* | 0 | £65.5705 | Currency Conversion OTC Trade |
14:38:36 - 11-Sep-25 |
| Unknown* | 0 | £65.64 | SI Trade |
13:29:07 - 11-Sep-25 |
| Unknown* | 0 | £65.91493 | SI Trade Currency Conversion |
15:15:14 - 10-Sep-25 |
| Buy* | 83 | £65.9864 | Suspected BUY Trade |
09:05:28 - 10-Sep-25 |
| Buy* | 227 | £65.97745 | Ordinary |
09:02:07 - 10-Sep-25 |
| Unknown* | 0 | £66.22 | SI Trade |
08:04:34 - 10-Sep-25 |
| Unknown* | 0 | £66.24 | SI Trade |
08:04:29 - 10-Sep-25 |
| Buy* | 1 | £66.22 | Automatic Execution |
08:04:29 - 10-Sep-25 |
| Buy* | 1 | £66.24 | Automatic Execution |
08:04:27 - 10-Sep-25 |
| Unknown* | 0 | £66.28 | SI Trade |
08:04:17 - 10-Sep-25 |
| Buy* | 1 | £66.28 | Automatic Execution |
08:04:12 - 10-Sep-25 |
| Unknown* | 0 | £65.54 | SI Trade |
08:03:50 - 10-Sep-25 |
| Unknown* | 0 | £66.30 | SI Trade |
08:03:50 - 10-Sep-25 |
| Sell* | 1 | £65.7664 | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 4 | £65.9788 | Suspected BUY Trade |
15:11:08 - 09-Sep-25 |
| Unknown* | 0 | £66.05378 | Currency Conversion OTC Trade |
12:18:09 - 09-Sep-25 |
| Unknown* | 0 | £66.08 | SI Trade |
08:07:07 - 09-Sep-25 |
| Unknown* | 0 | £66.08 | SI Trade |
08:06:33 - 09-Sep-25 |
| Buy* | 1 | £66.08 | Automatic Execution |
08:06:33 - 09-Sep-25 |
| Unknown* | 111 | £66.05303 | Currency Conversion OTC Trade |
14:33:04 - 08-Sep-25 |
| Sell* | 14 | £65.79 | Negotiated Trade |
14:21:22 - 08-Sep-25 |
| Unknown* | 2 | £66.12243 | Currency Conversion OTC Trade |
12:32:45 - 08-Sep-25 |
| Unknown* | 0 | £65.86392 | SI Trade Currency Conversion |
08:04:23 - 08-Sep-25 |
| Unknown* | 0 | £65.93243 | Currency Conversion OTC Trade |
09:16:34 - 05-Sep-25 |
| Sell* | 1 | £65.90 | Automatic Execution |
08:07:52 - 05-Sep-25 |
| Sell* | 29 | £65.90 | Automatic Execution |
08:07:51 - 05-Sep-25 |
| Buy* | 1 | £66.2196 | Suspected BUY Trade |
16:01:38 - 04-Sep-25 |
| Sell* | 1 | £66.0887 | Negotiated Trade |
15:55:13 - 04-Sep-25 |
| Buy* | 54 | £66.177 | Suspected BUY Trade |
15:15:52 - 04-Sep-25 |
| Buy* | 52 | £66.1749 | Suspected BUY Trade |
15:14:08 - 04-Sep-25 |
| Unknown* | 0 | £66.33141 | SI Trade Currency Conversion |
13:12:37 - 04-Sep-25 |
| Buy* | 1 | £66.1972 | Suspected BUY Trade |
15:55:16 - 03-Sep-25 |
| Sell* | 1 | £66.0175 | Negotiated Trade |
15:11:37 - 03-Sep-25 |
| Buy* | 1,202 | £66.5022 | Suspected BUY Trade |
08:55:25 - 03-Sep-25 |
| Unknown* | 0 | £66.68 | SI Trade |
08:04:00 - 03-Sep-25 |
| Unknown* | 0 | £66.68 | SI Trade |
08:04:00 - 03-Sep-25 |
| Buy* | 1 | £66.68 | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Buy* | 1 | £66.68 | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Buy* | 1 | £66.45 | Suspected BUY Trade |
16:35:13 - 02-Sep-25 |
| Sell* | 8 | £66.23 | Negotiated Trade |
14:21:15 - 02-Sep-25 |
| Buy* | 753 | £66.3456 | Suspected BUY Trade |
12:41:47 - 02-Sep-25 |
| Unknown* | 68 | £65.6444 | Currency Conversion OTC Trade |
08:46:26 - 02-Sep-25 |
| Unknown* | 0 | £66.05 | SI Trade |
08:24:50 - 02-Sep-25 |
| Unknown* | 0 | £66.05 | SI Trade |
08:24:27 - 02-Sep-25 |
| Buy* | 1 | £66.05 | Automatic Execution |
08:24:27 - 02-Sep-25 |
| Buy* | 1 | £66.04 | Automatic Execution |
08:19:21 - 02-Sep-25 |
| Buy* | 1 | £65.75 | Suspected BUY Trade |
16:35:13 - 01-Sep-25 |
| Sell* | 15 | £65.5028 | Negotiated Trade |
14:28:38 - 01-Sep-25 |
| Sell* | 728 | £65.5547 | Negotiated Trade |
09:53:55 - 01-Sep-25 |
| Unknown* | 0 | £65.78 | SI Trade |
08:44:32 - 01-Sep-25 |
| Unknown* | 0 | £65.78 | SI Trade |
08:18:56 - 01-Sep-25 |
| Unknown* | 0 | £65.95 | SI Trade |
08:05:38 - 01-Sep-25 |
| Buy* | 1 | £65.95 | Automatic Execution |
08:05:30 - 01-Sep-25 |
| Sell* | 158 | £65.4469 | Negotiated Trade |
08:02:32 - 01-Sep-25 |
| Unknown* | 0 | £65.66736 | Currency Conversion OTC Trade |
11:02:40 - 29-Aug-25 |
| Unknown* | 0 | £65.67946 | Currency Conversion OTC Trade |
10:58:51 - 29-Aug-25 |
| Buy* | 225 | £66.18 | Suspected BUY Trade |
16:35:06 - 28-Aug-25 |
| Buy* | 35 | £66.0587 | Suspected BUY Trade |
15:16:10 - 28-Aug-25 |
| Unknown* | 0 | £65.80948 | Currency Conversion OTC Trade |
15:01:21 - 28-Aug-25 |
| Sell* | 4 | £65.87 | Uncrossing Trade |
16:35:26 - 27-Aug-25 |
| Sell* | 4 | £65.61 | Automatic Execution |
08:03:08 - 27-Aug-25 |
| Unknown* | 0 | £66.34 | SI Trade |
08:03:05 - 27-Aug-25 |
| Unknown* | 0 | £66.34 | SI Trade |
08:03:05 - 27-Aug-25 |
| Sell* | 13 | £65.87 | Uncrossing Trade |
16:35:13 - 26-Aug-25 |
| Buy* | 75 | £65.978 | Suspected BUY Trade |
16:12:20 - 26-Aug-25 |
| Sell* | 140 | £65.81 | Negotiated Trade |
12:35:08 - 26-Aug-25 |
| Sell* | 901 | £65.90 | Negotiated Trade |
10:06:47 - 26-Aug-25 |
| Sell* | 13 | £66.00 | Automatic Execution |
08:35:28 - 26-Aug-25 |
| Unknown* | 0 | £66.45 | SI Trade |
08:04:07 - 26-Aug-25 |
| Unknown* | 0 | £66.45 | SI Trade |
08:04:07 - 26-Aug-25 |
| Buy* | 1 | £66.176 | Suspected BUY Trade |
15:55:17 - 21-Aug-25 |
| Sell* | 7 | £66.0242 | Negotiated Trade |
15:19:55 - 21-Aug-25 |
| Unknown* | 68 | £66.19193 | Currency Conversion OTC Trade |
09:19:36 - 21-Aug-25 |
| Buy* | 7 | £66.17 | Suspected BUY Trade |
16:35:12 - 20-Aug-25 |
| Sell* | 1 | £65.912 | Negotiated Trade |
15:55:11 - 20-Aug-25 |
| Buy* | 4 | £66.0524 | Suspected BUY Trade |
15:15:55 - 20-Aug-25 |
| Unknown* | 0 | £66.14 | SI Trade |
08:04:28 - 20-Aug-25 |
| Buy* | 7 | £66.16 | Automatic Execution |
08:04:28 - 20-Aug-25 |
| Unknown* | 0 | £66.22 | SI Trade |
08:04:27 - 20-Aug-25 |
| Unknown* | 0 | £66.22 | SI Trade |
08:04:27 - 20-Aug-25 |
| Buy* | 16 | £66.04 | Suspected BUY Trade |
16:35:24 - 19-Aug-25 |
| Sell* | 359 | £66.01 | Automatic Execution |
15:21:39 - 19-Aug-25 |
| Buy* | 16 | £66.01 | Automatic Execution |
15:21:39 - 19-Aug-25 |
| Unknown* | 0 | £65.8278 | Currency Conversion OTC Trade |
11:28:05 - 19-Aug-25 |
| Unknown* | 0 | £66.13 | SI Trade |
08:07:07 - 19-Aug-25 |
| Unknown* | 0 | £66.31625 | SI Trade Currency Conversion |
08:00:32 - 19-Aug-25 |
| Buy* | 22 | £65.798 | Suspected BUY Trade |
14:51:39 - 18-Aug-25 |
| Unknown* | 0 | £65.69 | SI Trade |
11:30:20 - 18-Aug-25 |
| Unknown* | 0 | £65.92 | SI Trade |
08:20:47 - 18-Aug-25 |
| Unknown* | 1 | £65.65387 | Currency Conversion OTC Trade |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | £65.39 | SI Trade |
08:00:35 - 18-Aug-25 |
| Sell* | 2 | £65.6208 | Negotiated Trade |
15:16:43 - 15-Aug-25 |
| Buy* | 1 | £65.8364 | Suspected BUY Trade |
15:16:42 - 15-Aug-25 |
| Buy* | 1 | £65.8832 | Suspected BUY Trade |
14:21:33 - 15-Aug-25 |
| Unknown* | 0 | £65.70 | SI Trade |
09:45:54 - 15-Aug-25 |
| Sell* | 6 | £65.70 | Automatic Execution |
09:45:54 - 15-Aug-25 |
| Unknown* | 1 | £65.84952 | SI Trade Currency Conversion |
08:31:45 - 15-Aug-25 |
| Sell* | 95 | £65.64 | Uncrossing Trade |
16:35:09 - 14-Aug-25 |
| Sell* | 2,350 | £65.72 | Automatic Execution |
15:28:32 - 14-Aug-25 |
| Sell* | 7 | £65.77 | Automatic Execution |
15:11:38 - 14-Aug-25 |
| Buy* | 5 | £65.8818 | Suspected BUY Trade |
14:19:35 - 14-Aug-25 |
| Sell* | 27 | £65.7542 | Negotiated Trade |
14:19:25 - 14-Aug-25 |
| Unknown* | 0 | £65.65 | SI Trade |
13:27:21 - 14-Aug-25 |
| Unknown* | 0 | £65.86834 | SI Trade Currency Conversion |
13:26:33 - 14-Aug-25 |
| Unknown* | 0 | £65.87006 | Currency Conversion OTC Trade |
12:58:45 - 14-Aug-25 |
| Buy* | 151 | £65.8818 | Suspected BUY Trade |
09:56:47 - 14-Aug-25 |
| Sell* | 3,010 | £65.682 | Negotiated Trade |
08:17:23 - 14-Aug-25 |
| Unknown* | 0 | £65.37 | SI Trade |
08:03:15 - 14-Aug-25 |
| Unknown* | 0 | £65.40 | SI Trade |
08:01:11 - 14-Aug-25 |
| Sell* | 2 | £65.40 | Automatic Execution |
08:00:14 - 14-Aug-25 |
| Buy* | 2 | £66.01 | Suspected BUY Trade |
16:35:06 - 13-Aug-25 |
| Buy* | 5 | £65.936 | Suspected BUY Trade |
15:18:42 - 13-Aug-25 |
| Sell* | 4 | £65.73 | Automatic Execution |
11:29:17 - 13-Aug-25 |
| Unknown* | 0 | £65.72 | SI Trade |
10:22:44 - 13-Aug-25 |
| Buy* | 5 | £65.85 | Automatic Execution |
10:17:47 - 13-Aug-25 |
| Unknown* | 0 | £65.93 | SI Trade |
08:13:12 - 13-Aug-25 |
| Unknown* | 1 | £66.03631 | Currency Conversion OTC Trade |
08:04:13 - 13-Aug-25 |
| Unknown* | 0 | £66.34 | SI Trade |
08:04:12 - 13-Aug-25 |
| Unknown* | 0 | £66.32 | SI Trade |
08:04:12 - 13-Aug-25 |
| Unknown* | 0 | £66.36 | SI Trade |
08:04:12 - 13-Aug-25 |
| Buy* | 1 | £66.32 | Automatic Execution |
08:04:12 - 13-Aug-25 |
| Sell* | 98 | £65.86 | Uncrossing Trade |
16:35:17 - 12-Aug-25 |
| Unknown* | 0 | £66.03 | SI Trade |
16:24:25 - 12-Aug-25 |
| Sell* | 13 | £65.99 | Automatic Execution |
13:01:53 - 12-Aug-25 |
| Sell* | 500 | £65.9842 | Negotiated Trade |
11:22:25 - 12-Aug-25 |
| Unknown* | 0 | £65.98 | SI Trade |
10:53:33 - 12-Aug-25 |
| Sell* | 2 | £66.0019 | Negotiated Trade |
08:08:44 - 12-Aug-25 |
| Unknown* | 0 | £66.52 | SI Trade |
08:03:18 - 12-Aug-25 |
| Buy* | 1 | £66.40 | Suspected BUY Trade |
16:35:05 - 11-Aug-25 |
| Unknown* | 0 | £66.21523 | Currency Conversion OTC Trade |
15:14:44 - 11-Aug-25 |
| Unknown* | 0 | £66.31061 | SI Trade Currency Conversion |
12:25:36 - 11-Aug-25 |
| Unknown* | 0 | £66.24 | SI Trade |
10:44:24 - 11-Aug-25 |
| Buy* | 1 | £66.24 | Automatic Execution |
10:43:55 - 11-Aug-25 |
| Unknown* | 0 | £66.17362 | Currency Conversion OTC Trade |
10:38:26 - 11-Aug-25 |
| Unknown* | 0 | £65.90191 | SI Trade Currency Conversion |
08:07:40 - 11-Aug-25 |
| Unknown* | 0 | £66.06784 | SI Trade Currency Conversion |
08:01:06 - 11-Aug-25 |
| Sell* | 22 | £66.12 | Negotiated Trade |
14:21:58 - 08-Aug-25 |
| Sell* | 5 | £66.1498 | Negotiated Trade |
14:13:56 - 08-Aug-25 |
| Unknown* | 0 | £66.37403 | SI Trade Currency Conversion |
13:28:53 - 08-Aug-25 |
| Unknown* | 0 | £66.38296 | SI Trade Currency Conversion |
13:28:23 - 08-Aug-25 |
| Unknown* | 0 | £66.39659 | Currency Conversion OTC Trade |
10:12:20 - 08-Aug-25 |
| Buy* | 1 | £66.75 | Suspected BUY Trade |
16:35:26 - 06-Aug-25 |
| Unknown* | 0 | £66.64 | SI Trade |
11:07:31 - 06-Aug-25 |
| Unknown* | 0 | £66.92 | SI Trade |
09:50:50 - 06-Aug-25 |
| Unknown* | 0 | £66.92 | SI Trade |
09:49:20 - 06-Aug-25 |
| Buy* | 1 | £66.92 | Automatic Execution |
09:49:20 - 06-Aug-25 |
| Buy* | 5 | £66.92 | Automatic Execution |
09:48:34 - 06-Aug-25 |
| Unknown* | 0 | £66.87 | SI Trade |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £66.87 | SI Trade |
08:04:08 - 06-Aug-25 |
| Unknown* | 0 | £66.87 | SI Trade |
08:04:08 - 06-Aug-25 |
| Buy* | 1 | £66.87 | Automatic Execution |
08:04:08 - 06-Aug-25 |
| Buy* | 747 | £66.9094 | Suspected BUY Trade |
15:22:29 - 05-Aug-25 |
| Buy* | 322 | £66.8764 | Suspected BUY Trade |
11:19:19 - 05-Aug-25 |
| Sell* | 49 | £66.87 | Automatic Execution |
10:18:12 - 05-Aug-25 |
| Buy* | 94 | £66.87 | Automatic Execution |
10:18:12 - 05-Aug-25 |
| Buy* | 15 | £66.87 | Automatic Execution |
10:18:12 - 05-Aug-25 |
| Unknown* | 0 | £66.97 | SI Trade |
08:04:23 - 05-Aug-25 |
| Unknown* | 0 | £66.97 | SI Trade |
08:04:23 - 05-Aug-25 |
| Buy* | 1 | £66.97 | Automatic Execution |
08:04:23 - 05-Aug-25 |
| Buy* | 1 | £67.00 | Suspected BUY Trade |
16:35:06 - 04-Aug-25 |
| Unknown* | 0 | £66.95921 | Currency Conversion OTC Trade |
12:28:10 - 04-Aug-25 |
| Buy* | 74 | £66.8866 | Suspected BUY Trade |
08:41:51 - 04-Aug-25 |
| Unknown* | 0 | £67.00 | SI Trade |
08:25:37 - 04-Aug-25 |
| Unknown* | 0 | £67.28 | SI Trade |
08:00:42 - 04-Aug-25 |
| Buy* | 1 | £67.29 | Automatic Execution |
08:00:42 - 04-Aug-25 |
| Unknown* | 0 | £67.29 | SI Trade |
08:00:41 - 04-Aug-25 |
| Buy* | 1 | £67.30 | Automatic Execution |
08:00:41 - 04-Aug-25 |
| Unknown* | 0 | £67.21721 | SI Trade Currency Conversion |
08:00:12 - 04-Aug-25 |
| Sell* | 1 | £66.6897 | Negotiated Trade |
15:55:10 - 01-Aug-25 |
| Buy* | 1 | £66.8928 | Suspected BUY Trade |
15:20:10 - 01-Aug-25 |
| Buy* | 398 | £66.79 | Automatic Execution |
15:07:52 - 01-Aug-25 |
| Unknown* | 0 | £66.38357 | SI Trade Currency Conversion |
15:05:58 - 01-Aug-25 |
| Unknown* | 0 | £66.50 | SI Trade |
14:18:40 - 01-Aug-25 |
| Buy* | 102 | £66.69 | Automatic Execution |
14:06:08 - 01-Aug-25 |