| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £62.31876 | Currency Conversion OTC Trade |
08:49:37 - 14-May-26 |
| Unknown* | 0 | £62.27374 | Currency Conversion OTC Trade |
08:25:16 - 14-May-26 |
| Unknown* | 0 | £62.30837 | SI Trade Currency Conversion |
08:04:57 - 14-May-26 |
| Unknown* | 0 | £62.46249 | SI Trade Currency Conversion |
08:01:06 - 14-May-26 |
| Sell* | 1 | £62.11 | Automatic Execution |
16:28:59 - 13-May-26 |
| Unknown* | 0 | £62.30463 | Currency Conversion OTC Trade |
14:52:57 - 13-May-26 |
| Buy* | 1 | £62.41 | SI Trade |
08:11:55 - 13-May-26 |
| Unknown* | 0 | £62.53179 | Currency Conversion OTC Trade |
08:05:05 - 13-May-26 |
| Unknown* | 0 | £62.53179 | Currency Conversion OTC Trade |
08:05:05 - 13-May-26 |
| Unknown* | 0 | £62.54046 | SI Trade Currency Conversion |
08:05:05 - 13-May-26 |
| Unknown* | 0 | £62.54046 | SI Trade Currency Conversion |
08:05:05 - 13-May-26 |
| Buy* | 1 | £62.44 | Automatic Execution |
08:00:31 - 13-May-26 |
| Unknown* | 0 | £61.83485 | Currency Conversion OTC Trade |
16:04:46 - 12-May-26 |
| Unknown* | 0 | £62.08931 | Currency Conversion OTC Trade |
08:53:30 - 12-May-26 |
| Unknown* | 0 | £61.66175 | Currency Conversion OTC Trade |
08:25:17 - 12-May-26 |
| Unknown* | 0 | £62.072 | Currency Conversion OTC Trade |
08:25:15 - 12-May-26 |
| Unknown* | 0 | £61.49385 | Currency Conversion OTC Trade |
08:04:51 - 12-May-26 |
| Unknown* | 0 | £62.37839 | Currency Conversion OTC Trade |
08:04:51 - 12-May-26 |
| Unknown* | 0 | £62.38012 | SI Trade Currency Conversion |
08:04:51 - 12-May-26 |
| Unknown* | 0 | £62.38012 | SI Trade Currency Conversion |
08:04:51 - 12-May-26 |
| Unknown* | 0 | £62.26204 | SI Trade Currency Conversion |
15:24:18 - 11-May-26 |
| Unknown* | 0 | £62.3399 | SI Trade Currency Conversion |
14:32:00 - 11-May-26 |
| Unknown* | 0 | £62.03 | SI Trade |
10:37:19 - 11-May-26 |
| Unknown* | 0 | £61.89872 | Currency Conversion OTC Trade |
08:25:17 - 11-May-26 |
| Unknown* | 0 | £62.54 | SI Trade |
08:10:14 - 11-May-26 |
| Unknown* | 0 | £62.40218 | SI Trade Currency Conversion |
08:05:11 - 11-May-26 |
| Unknown* | 0 | £62.56655 | Currency Conversion OTC Trade |
08:05:08 - 11-May-26 |
| Unknown* | 0 | £62.59596 | SI Trade Currency Conversion |
08:05:08 - 11-May-26 |
| Unknown* | 0 | £62.59596 | SI Trade Currency Conversion |
08:05:08 - 11-May-26 |
| Unknown* | 0 | £62.59408 | Currency Conversion OTC Trade |
16:05:18 - 08-May-26 |
| Unknown* | 0 | £62.59 | SI Trade |
15:57:31 - 08-May-26 |
| Unknown* | 0 | £62.60101 | SI Trade Currency Conversion |
09:59:59 - 08-May-26 |
| Unknown* | 0 | £62.97137 | SI Trade Currency Conversion |
08:01:23 - 08-May-26 |
| Unknown* | 0 | £62.77001 | Currency Conversion OTC Trade |
14:34:12 - 07-May-26 |
| Unknown* | 0 | £62.72507 | Currency Conversion OTC Trade |
13:40:55 - 07-May-26 |
| Unknown* | 0 | £62.68532 | Currency Conversion OTC Trade |
09:32:25 - 07-May-26 |
| Unknown* | 0 | £62.71606 | SI Trade Currency Conversion |
09:24:34 - 07-May-26 |
| Unknown* | 0 | £62.73 | SI Trade |
08:22:49 - 07-May-26 |
| Unknown* | 0 | £62.96186 | Currency Conversion OTC Trade |
08:04:56 - 07-May-26 |
| Unknown* | 0 | £62.96186 | Currency Conversion OTC Trade |
08:04:56 - 07-May-26 |
| Unknown* | 0 | £62.82532 | SI Trade Currency Conversion |
08:04:56 - 07-May-26 |
| Unknown* | 0 | £62.82532 | SI Trade Currency Conversion |
08:04:56 - 07-May-26 |
| Unknown* | 0 | £62.47923 | SI Trade Currency Conversion |
14:49:36 - 06-May-26 |
| Unknown* | 0 | £62.208 | Currency Conversion OTC Trade |
14:44:36 - 06-May-26 |
| Unknown* | 0 | £62.38421 | Currency Conversion OTC Trade |
11:38:45 - 06-May-26 |
| Unknown* | 0 | £62.34102 | Currency Conversion OTC Trade |
11:00:14 - 06-May-26 |
| Unknown* | 0 | £62.44123 | Currency Conversion OTC Trade |
08:54:55 - 06-May-26 |
| Unknown* | 0 | £62.28056 | SI Trade Currency Conversion |
08:52:57 - 06-May-26 |
| Unknown* | 0 | £62.57 | SI Trade |
08:12:04 - 06-May-26 |
| Unknown* | 0 | £61.75 | SI Trade |
08:12:04 - 06-May-26 |
| Unknown* | 2 | £62.61053 | Currency Conversion OTC Trade |
08:04:55 - 06-May-26 |
| Unknown* | 0 | £62.61226 | SI Trade Currency Conversion |
08:04:55 - 06-May-26 |
| Buy* | 1 | £62.30 | Suspected BUY Trade |
16:35:20 - 05-May-26 |
| Unknown* | 0 | £62.08455 | Currency Conversion OTC Trade |
13:05:41 - 05-May-26 |
| Unknown* | 0 | £62.29888 | Currency Conversion OTC Trade |
11:11:08 - 05-May-26 |
| Unknown* | 1 | £62.45099 | Currency Conversion OTC Trade |
08:04:46 - 05-May-26 |
| Unknown* | 0 | £62.46827 | SI Trade Currency Conversion |
08:04:46 - 05-May-26 |
| Unknown* | 0 | £62.42 | SI Trade |
08:03:48 - 05-May-26 |
| Unknown* | 0 | £62.40 | SI Trade |
08:03:48 - 05-May-26 |
| Unknown* | 0 | £62.42 | SI Trade |
08:03:48 - 05-May-26 |
| Buy* | 1 | £62.42 | Automatic Execution |
08:03:48 - 05-May-26 |
| Buy* | 33 | £61.89 | Automatic Execution |
15:03:58 - 01-May-26 |
| Buy* | 95 | £61.90 | Automatic Execution |
15:03:57 - 01-May-26 |
| Buy* | 55 | £61.86 | Automatic Execution |
13:38:20 - 01-May-26 |
| Unknown* | 0 | £62.26 | SI Trade |
08:11:28 - 01-May-26 |
| Unknown* | 0 | £62.51011 | Currency Conversion OTC Trade |
11:05:03 - 30-Apr-26 |
| Buy* | 406 | £62.5377 | Suspected BUY Trade |
10:58:04 - 30-Apr-26 |
| Sell* | 2,400 | £62.31 | Negotiated Trade |
10:58:02 - 30-Apr-26 |
| Unknown* | 0 | £62.51011 | Currency Conversion OTC Trade |
10:57:44 - 30-Apr-26 |
| Unknown* | 0 | £62.76883 | SI Trade Currency Conversion |
08:42:04 - 30-Apr-26 |
| Unknown* | 0 | £62.56975 | Currency Conversion OTC Trade |
16:24:24 - 29-Apr-26 |
| Unknown* | 0 | £62.76209 | SI Trade Currency Conversion |
15:45:50 - 29-Apr-26 |
| Unknown* | 0 | £62.58 | SI Trade |
14:24:07 - 29-Apr-26 |
| Unknown* | 0 | £62.58 | SI Trade |
14:23:36 - 29-Apr-26 |
| Buy* | 1 | £62.58 | Automatic Execution |
14:23:36 - 29-Apr-26 |
| Unknown* | 0 | £62.71704 | Currency Conversion OTC Trade |
13:58:36 - 29-Apr-26 |
| Unknown* | 0 | £62.70837 | Currency Conversion OTC Trade |
08:25:16 - 29-Apr-26 |
| Unknown* | 0 | £62.85 | SI Trade |
08:05:45 - 29-Apr-26 |
| Unknown* | 0 | £62.39993 | Currency Conversion OTC Trade |
08:05:15 - 29-Apr-26 |
| Unknown* | 0 | £62.89551 | Currency Conversion OTC Trade |
08:05:15 - 29-Apr-26 |
| Unknown* | 0 | £62.89551 | Currency Conversion OTC Trade |
08:05:15 - 29-Apr-26 |
| Sell* | 185 | £62.61 | Automatic Execution |
16:29:39 - 28-Apr-26 |
| Unknown* | 0 | £63.13965 | Currency Conversion OTC Trade |
08:05:01 - 28-Apr-26 |
| Unknown* | 0 | £62.4956 | Currency Conversion OTC Trade |
08:05:01 - 28-Apr-26 |
| Unknown* | 0 | £62.4956 | Currency Conversion OTC Trade |
08:05:01 - 28-Apr-26 |
| Unknown* | 0 | £62.99604 | Currency Conversion OTC Trade |
16:17:50 - 27-Apr-26 |
| Sell* | 57 | £62.74 | Automatic Execution |
16:10:37 - 27-Apr-26 |
| Sell* | 55 | £62.75 | Automatic Execution |
16:10:37 - 27-Apr-26 |
| Unknown* | 0 | £62.97699 | Currency Conversion OTC Trade |
15:50:19 - 27-Apr-26 |
| Unknown* | 0 | £62.73453 | Currency Conversion OTC Trade |
15:28:20 - 27-Apr-26 |
| Unknown* | 0 | £62.98219 | Currency Conversion OTC Trade |
12:22:11 - 27-Apr-26 |
| Unknown* | 1 | £62.95102 | Currency Conversion OTC Trade |
10:14:22 - 27-Apr-26 |
| Unknown* | 0 | £62.74146 | SI Trade Currency Conversion |
08:48:05 - 27-Apr-26 |
| Unknown* | 0 | £63.07 | SI Trade |
08:30:00 - 27-Apr-26 |
| Unknown* | 0 | £63.0913 | Currency Conversion OTC Trade |
08:05:12 - 27-Apr-26 |
| Unknown* | 0 | £63.08106 | SI Trade Currency Conversion |
13:12:27 - 24-Apr-26 |
| Unknown* | 0 | £63.02553 | SI Trade Currency Conversion |
11:43:23 - 24-Apr-26 |
| Unknown* | 0 | £62.86588 | Currency Conversion OTC Trade |
11:39:53 - 24-Apr-26 |
| Unknown* | 0 | £62.86414 | SI Trade Currency Conversion |
11:26:58 - 24-Apr-26 |
| Sell* | 185 | £63.01 | Automatic Execution |
09:31:33 - 24-Apr-26 |
| Unknown* | 0 | £63.37261 | Currency Conversion OTC Trade |
08:04:59 - 24-Apr-26 |
| Unknown* | 0 | £63.37261 | Currency Conversion OTC Trade |
08:04:59 - 24-Apr-26 |
| Unknown* | 0 | £63.09606 | SI Trade Currency Conversion |
12:01:21 - 23-Apr-26 |
| Unknown* | 0 | £63.28342 | Currency Conversion OTC Trade |
11:04:15 - 23-Apr-26 |
| Unknown* | 0 | £63.39098 | Currency Conversion OTC Trade |
08:25:16 - 23-Apr-26 |
| Unknown* | 0 | £63.35 | SI Trade |
08:16:04 - 23-Apr-26 |
| Unknown* | 0 | £62.74 | SI Trade |
08:06:47 - 23-Apr-26 |
| Unknown* | 1 | £62.78032 | Currency Conversion OTC Trade |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £62.78032 | Currency Conversion OTC Trade |
08:04:49 - 23-Apr-26 |
| Unknown* | 0 | £63.18463 | Currency Conversion OTC Trade |
11:18:40 - 22-Apr-26 |
| Unknown* | 0 | £63.15508 | SI Trade Currency Conversion |
10:11:35 - 22-Apr-26 |
| Unknown* | 0 | £63.48877 | Currency Conversion OTC Trade |
08:57:18 - 22-Apr-26 |
| Unknown* | 0 | £62.98128 | Currency Conversion OTC Trade |
08:05:00 - 22-Apr-26 |
| Unknown* | 0 | £63.37928 | Currency Conversion OTC Trade |
08:05:00 - 22-Apr-26 |
| Unknown* | 0 | £63.37928 | Currency Conversion OTC Trade |
08:05:00 - 22-Apr-26 |
| Unknown* | 0 | £63.40014 | SI Trade Currency Conversion |
08:04:59 - 22-Apr-26 |
| Unknown* | 0 | £63.70212 | Currency Conversion OTC Trade |
13:32:01 - 21-Apr-26 |
| Sell* | 268 | £63.4416 | Negotiated Trade |
11:09:51 - 21-Apr-26 |
| Unknown* | 0 | £63.56448 | Currency Conversion OTC Trade |
08:05:03 - 21-Apr-26 |
| Unknown* | 0 | £63.56448 | Currency Conversion OTC Trade |
08:05:03 - 21-Apr-26 |
| Unknown* | 0 | £63.77 | SI Trade |
08:05:01 - 21-Apr-26 |
| Unknown* | 0 | £63.64681 | SI Trade Currency Conversion |
16:21:20 - 20-Apr-26 |
| Unknown* | 0 | £63.5545 | SI Trade Currency Conversion |
14:31:35 - 20-Apr-26 |
| Unknown* | 0 | £63.55972 | Currency Conversion OTC Trade |
14:05:11 - 20-Apr-26 |
| Unknown* | 0 | £63.3629 | Currency Conversion OTC Trade |
12:32:27 - 20-Apr-26 |
| Unknown* | 0 | £63.37684 | SI Trade Currency Conversion |
12:23:38 - 20-Apr-26 |
| Unknown* | 0 | £63.37684 | Currency Conversion OTC Trade |
12:11:23 - 20-Apr-26 |
| Unknown* | 0 | £63.50573 | SI Trade Currency Conversion |
12:01:01 - 20-Apr-26 |
| Unknown* | 0 | £63.5214 | SI Trade Currency Conversion |
11:59:01 - 20-Apr-26 |
| Unknown* | 0 | £63.56495 | Currency Conversion OTC Trade |
09:20:41 - 20-Apr-26 |
| Unknown* | 0 | £63.19068 | SI Trade Currency Conversion |
08:23:16 - 20-Apr-26 |
| Unknown* | 0 | £63.94987 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.94987 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.94987 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.94987 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.94987 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.30891 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.30891 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.30891 | Currency Conversion OTC Trade |
08:04:54 - 20-Apr-26 |
| Unknown* | 0 | £63.81077 | SI Trade Currency Conversion |
16:29:22 - 17-Apr-26 |
| Unknown* | 0 | £63.46365 | SI Trade Currency Conversion |
16:03:59 - 17-Apr-26 |
| Buy* | 94 | £63.51 | Automatic Execution |
15:44:16 - 17-Apr-26 |
| Buy* | 45 | £63.50 | Automatic Execution |
15:43:39 - 17-Apr-26 |
| Buy* | 54 | £63.50 | Automatic Execution |
15:43:09 - 17-Apr-26 |
| Unknown* | 0 | £63.3787 | SI Trade Currency Conversion |
15:05:48 - 17-Apr-26 |
| Unknown* | 0 | £63.3787 | SI Trade Currency Conversion |
15:05:37 - 17-Apr-26 |
| Unknown* | 0 | £63.47875 | SI Trade Currency Conversion |
14:02:44 - 17-Apr-26 |
| Unknown* | 0 | £63.48819 | SI Trade Currency Conversion |
13:03:15 - 17-Apr-26 |
| Unknown* | 0 | £63.38561 | Currency Conversion OTC Trade |
10:52:23 - 17-Apr-26 |
| Unknown* | 0 | £63.48819 | SI Trade Currency Conversion |
09:38:15 - 17-Apr-26 |
| Unknown* | 0 | £63.46751 | Currency Conversion OTC Trade |
08:04:56 - 17-Apr-26 |
| Unknown* | 0 | £63.45008 | SI Trade Currency Conversion |
08:00:52 - 17-Apr-26 |
| Unknown* | 0 | £63.19362 | Currency Conversion OTC Trade |
15:25:36 - 16-Apr-26 |
| Unknown* | 0 | £63.39759 | SI Trade Currency Conversion |
15:04:48 - 16-Apr-26 |
| Unknown* | 0 | £63.20928 | Currency Conversion OTC Trade |
14:46:23 - 16-Apr-26 |
| Unknown* | 0 | £63.40891 | SI Trade Currency Conversion |
14:05:54 - 16-Apr-26 |
| Unknown* | 0 | £63.42966 | SI Trade Currency Conversion |
13:12:16 - 16-Apr-26 |
| Unknown* | 0 | £63.28581 | Currency Conversion OTC Trade |
10:15:26 - 16-Apr-26 |
| Unknown* | 0 | £63.17797 | Currency Conversion OTC Trade |
09:50:25 - 16-Apr-26 |
| Unknown* | 0 | £63.23885 | SI Trade Currency Conversion |
08:05:03 - 16-Apr-26 |
| Sell* | 2 | £62.96 | Uncrossing Trade |
16:35:11 - 15-Apr-26 |
| Unknown* | 0 | £63.27223 | SI Trade Currency Conversion |
15:48:37 - 15-Apr-26 |
| Unknown* | 0 | £63.40975 | SI Trade Currency Conversion |
15:06:24 - 15-Apr-26 |
| Unknown* | 0 | £63.45504 | SI Trade Currency Conversion |
14:14:30 - 15-Apr-26 |
| Unknown* | 0 | £63.36087 | Currency Conversion OTC Trade |
10:37:49 - 15-Apr-26 |
| Unknown* | 0 | £63.06 | SI Trade |
09:38:05 - 15-Apr-26 |
| Sell* | 2 | £63.06 | Automatic Execution |
09:38:05 - 15-Apr-26 |
| Unknown* | 0 | £63.35913 | Currency Conversion OTC Trade |
08:39:45 - 15-Apr-26 |
| Unknown* | 0 | £63.22705 | Currency Conversion OTC Trade |
08:06:13 - 15-Apr-26 |
| Unknown* | 0 | £63.30526 | Currency Conversion OTC Trade |
08:04:51 - 15-Apr-26 |
| Unknown* | 0 | £63.30526 | Currency Conversion OTC Trade |
08:04:51 - 15-Apr-26 |
| Unknown* | 0 | £63.30526 | Currency Conversion OTC Trade |
08:04:51 - 15-Apr-26 |
| Unknown* | 0 | £63.36351 | SI Trade Currency Conversion |
16:16:20 - 14-Apr-26 |
| Unknown* | 0 | £63.38496 | Currency Conversion OTC Trade |
15:05:41 - 14-Apr-26 |
| Unknown* | 0 | £63.38322 | Currency Conversion OTC Trade |
14:00:47 - 14-Apr-26 |
| Unknown* | 0 | £63.07679 | Currency Conversion OTC Trade |
08:25:52 - 14-Apr-26 |
| Unknown* | 0 | £63.70247 | SI Trade Currency Conversion |
14:25:44 - 13-Apr-26 |
| Sell* | 54 | £63.44 | Automatic Execution |
12:33:45 - 13-Apr-26 |
| Buy* | 1 | £63.73 | SI Trade |
11:22:57 - 13-Apr-26 |
| Unknown* | 0 | £63.51061 | Currency Conversion OTC Trade |
10:46:01 - 13-Apr-26 |
| Unknown* | 0 | £63.43561 | Currency Conversion OTC Trade |
08:25:53 - 13-Apr-26 |
| Unknown* | 0 | £63.43561 | Currency Conversion OTC Trade |
08:25:53 - 13-Apr-26 |
| Unknown* | 0 | £63.82805 | Currency Conversion OTC Trade |
08:05:03 - 13-Apr-26 |
| Unknown* | 0 | £63.82805 | Currency Conversion OTC Trade |
08:05:03 - 13-Apr-26 |
| Unknown* | 0 | £63.82805 | Currency Conversion OTC Trade |
08:05:03 - 13-Apr-26 |
| Unknown* | 10 | £63.82805 | Currency Conversion OTC Trade |
08:05:03 - 13-Apr-26 |
| Unknown* | 0 | £63.82805 | Currency Conversion OTC Trade |
08:05:02 - 13-Apr-26 |
| Sell* | 1 | £63.36 | Uncrossing Trade |
16:35:24 - 10-Apr-26 |
| Unknown* | 0 | £63.72735 | Currency Conversion OTC Trade |
12:16:40 - 10-Apr-26 |
| Unknown* | 0 | £64.04443 | Currency Conversion OTC Trade |
08:25:53 - 10-Apr-26 |
| Sell* | 1 | £63.33 | Automatic Execution |
08:07:45 - 10-Apr-26 |
| Sell* | 1 | £63.33 | SI Trade |
08:07:42 - 10-Apr-26 |
| Unknown* | 0 | £64.05662 | Currency Conversion OTC Trade |
08:04:58 - 10-Apr-26 |
| Unknown* | 0 | £64.13306 | SI Trade Currency Conversion |
16:15:00 - 09-Apr-26 |
| Sell* | 38 | £63.7408 | Negotiated Trade |
13:30:24 - 09-Apr-26 |
| Sell* | 40 | £63.7453 | Negotiated Trade |
13:29:00 - 09-Apr-26 |
| Sell* | 2,462 | £63.78 | Automatic Execution |
09:18:09 - 09-Apr-26 |
| Sell* | 107 | £63.79 | Automatic Execution |
09:18:09 - 09-Apr-26 |
| Unknown* | 0 | £64.26135 | Currency Conversion OTC Trade |
08:58:06 - 09-Apr-26 |
| Unknown* | 0 | £63.77199 | Currency Conversion OTC Trade |
08:25:52 - 09-Apr-26 |