| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £61.80067 | SI Trade Currency Conversion |
16:01:25 - 08-Jun-26 |
| Unknown* | 0 | £61.87 | SI Trade |
16:01:24 - 08-Jun-26 |
| Sell* | 60 | £61.68 | Automatic Execution |
15:00:59 - 08-Jun-26 |
| Unknown* | 0 | £61.51198 | Currency Conversion OTC Trade |
10:43:54 - 08-Jun-26 |
| Unknown* | 0 | £61.92859 | Currency Conversion OTC Trade |
08:26:47 - 08-Jun-26 |
| Sell* | 84 | £61.61 | Automatic Execution |
08:18:50 - 08-Jun-26 |
| Sell* | 84 | £61.61 | Automatic Execution |
08:18:49 - 08-Jun-26 |
| Unknown* | 0 | £61.46 | SI Trade |
08:06:59 - 08-Jun-26 |
| Unknown* | 0 | £61.61 | SI Trade |
16:03:37 - 05-Jun-26 |
| Unknown* | 0 | £61.37728 | Currency Conversion OTC Trade |
14:54:23 - 05-Jun-26 |
| Unknown* | 0 | £61.2233 | SI Trade Currency Conversion |
13:18:37 - 05-Jun-26 |
| Unknown* | 0 | £61.20081 | Currency Conversion OTC Trade |
08:04:57 - 05-Jun-26 |
| Unknown* | 0 | £61.20081 | Currency Conversion OTC Trade |
08:04:57 - 05-Jun-26 |
| Unknown* | 0 | £61.20081 | Currency Conversion OTC Trade |
08:04:57 - 05-Jun-26 |
| Unknown* | 0 | £61.81155 | SI Trade Currency Conversion |
08:04:57 - 05-Jun-26 |
| Unknown* | 1 | £61.85767 | SI Trade Currency Conversion |
08:00:03 - 05-Jun-26 |
| Unknown* | 0 | £61.60176 | SI Trade Currency Conversion |
16:02:10 - 04-Jun-26 |
| Unknown* | 0 | £61.63 | SI Trade |
15:50:57 - 04-Jun-26 |
| Buy* | 650 | £61.5874 | Suspected BUY Trade |
14:37:46 - 04-Jun-26 |
| Unknown* | 0 | £61.61 | SI Trade |
11:22:04 - 04-Jun-26 |
| Unknown* | 0 | £61.61 | SI Trade |
10:45:10 - 04-Jun-26 |
| Unknown* | 0 | £61.62424 | Currency Conversion OTC Trade |
09:29:39 - 04-Jun-26 |
| Unknown* | 0 | £61.25 | SI Trade |
08:26:57 - 04-Jun-26 |
| Buy* | 2,537 | £61.25 | Automatic Execution |
08:26:57 - 04-Jun-26 |
| Unknown* | 545 | £61.1192 | Negotiated Trade |
08:17:00 - 04-Jun-26 |
| Buy* | 2,537 | £61.27 | Automatic Execution |
08:17:00 - 04-Jun-26 |
| Unknown* | 0 | £61.56025 | Currency Conversion OTC Trade |
08:04:49 - 04-Jun-26 |
| Unknown* | 0 | £61.56025 | SI Trade Currency Conversion |
08:04:49 - 04-Jun-26 |
| Buy* | 84 | £61.33 | Automatic Execution |
08:01:47 - 04-Jun-26 |
| Buy* | 351 | £61.33 | Automatic Execution |
08:01:29 - 04-Jun-26 |
| Sell* | 48 | £61.42 | Automatic Execution |
16:19:04 - 03-Jun-26 |
| Unknown* | 0 | £61.58309 | Currency Conversion OTC Trade |
16:14:02 - 03-Jun-26 |
| Unknown* | 0 | £61.39999 | Currency Conversion OTC Trade |
12:44:42 - 03-Jun-26 |
| Unknown* | 0 | £61.4259 | Currency Conversion OTC Trade |
12:00:48 - 03-Jun-26 |
| Unknown* | 0 | £61.59 | SI Trade |
15:42:03 - 02-Jun-26 |
| Unknown* | 0 | £61.95252 | Currency Conversion OTC Trade |
10:27:26 - 02-Jun-26 |
| Unknown* | 0 | £62.07701 | SI Trade Currency Conversion |
08:23:54 - 02-Jun-26 |
| Unknown* | 0 | £62.11504 | Currency Conversion OTC Trade |
08:04:51 - 02-Jun-26 |
| Unknown* | 0 | £62.03232 | Currency Conversion OTC Trade |
12:29:55 - 01-Jun-26 |
| Unknown* | 0 | £61.78305 | Currency Conversion OTC Trade |
09:38:38 - 01-Jun-26 |
| Unknown* | 1 | £62.01674 | Currency Conversion OTC Trade |
09:36:30 - 01-Jun-26 |
| Unknown* | 0 | £62.41 | SI Trade |
08:13:33 - 01-Jun-26 |
| Unknown* | 0 | £61.68 | SI Trade |
08:13:33 - 01-Jun-26 |
| Unknown* | 0 | £62.22447 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Unknown* | 0 | £61.58917 | Currency Conversion OTC Trade |
08:05:07 - 01-Jun-26 |
| Sell* | 1 | £62.04 | Automatic Execution |
08:02:31 - 01-Jun-26 |
| Unknown* | 0 | £62.2852 | SI Trade Currency Conversion |
15:38:19 - 29-May-26 |
| Unknown* | 0 | £62.21415 | SI Trade Currency Conversion |
10:24:58 - 29-May-26 |
| Unknown* | 0 | £61.87625 | Currency Conversion OTC Trade |
08:26:01 - 29-May-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:08:08 - 29-May-26 |
| Unknown* | 0 | £62.45502 | Currency Conversion OTC Trade |
08:04:55 - 29-May-26 |
| Unknown* | 0 | £61.56781 | SI Trade Currency Conversion |
08:04:55 - 29-May-26 |
| Unknown* | 0 | £62.38576 | Currency Conversion OTC Trade |
08:04:48 - 28-May-26 |
| Unknown* | 0 | £61.79853 | SI Trade Currency Conversion |
16:02:08 - 27-May-26 |
| Unknown* | 0 | £62.07 | SI Trade |
12:07:18 - 27-May-26 |
| Unknown* | 0 | £61.73279 | SI Trade Currency Conversion |
10:46:42 - 27-May-26 |
| Unknown* | 0 | £61.71029 | Currency Conversion OTC Trade |
10:07:33 - 27-May-26 |
| Sell* | 2 | £61.63 | Automatic Execution |
08:13:53 - 27-May-26 |
| Sell* | 1 | £61.61 | SI Trade |
08:13:52 - 27-May-26 |
| Unknown* | 0 | £61.49904 | SI Trade Currency Conversion |
15:42:43 - 26-May-26 |
| Unknown* | 0 | £61.79057 | SI Trade Currency Conversion |
15:21:26 - 26-May-26 |
| Unknown* | 0 | £61.5439 | Currency Conversion OTC Trade |
15:15:04 - 26-May-26 |
| Unknown* | 0 | £61.57 | SI Trade |
14:49:44 - 26-May-26 |
| Buy* | 404 | £61.7432 | Suspected BUY Trade |
14:41:22 - 26-May-26 |
| Unknown* | 0 | £61.72157 | Currency Conversion OTC Trade |
13:43:52 - 26-May-26 |
| Unknown* | 0 | £61.48352 | Currency Conversion OTC Trade |
12:48:33 - 26-May-26 |
| Unknown* | 0 | £61.41279 | Currency Conversion OTC Trade |
11:19:09 - 26-May-26 |
| Buy* | 1 | £61.81 | SI Trade |
09:38:10 - 26-May-26 |
| Unknown* | 0 | £61.25 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £62.14 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £62.14 | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 48 | £61.62 | Suspected BUY Trade |
16:35:10 - 22-May-26 |
| Sell* | 67 | £61.41 | Automatic Execution |
14:30:42 - 22-May-26 |
| Unknown* | 0 | £61.43 | SI Trade |
13:12:17 - 22-May-26 |
| Unknown* | 0 | £61.67727 | SI Trade Currency Conversion |
10:39:52 - 22-May-26 |
| Unknown* | 0 | £61.76016 | SI Trade Currency Conversion |
10:05:58 - 22-May-26 |
| Unknown* | 0 | £62.10278 | Currency Conversion OTC Trade |
08:05:11 - 22-May-26 |
| Unknown* | 0 | £61.25175 | SI Trade Currency Conversion |
08:05:11 - 22-May-26 |
| Unknown* | 0 | £61.71596 | Currency Conversion OTC Trade |
16:24:52 - 21-May-26 |
| Unknown* | 0 | £61.66923 | SI Trade Currency Conversion |
15:58:16 - 21-May-26 |
| Unknown* | 0 | £61.66404 | Currency Conversion OTC Trade |
15:22:19 - 21-May-26 |
| Unknown* | 0 | £62.01018 | SI Trade Currency Conversion |
08:56:51 - 21-May-26 |
| Unknown* | 0 | £61.99 | SI Trade |
08:45:40 - 21-May-26 |
| Unknown* | 0 | £61.94441 | Currency Conversion OTC Trade |
08:25:13 - 21-May-26 |
| Unknown* | 0 | £61.93576 | Currency Conversion OTC Trade |
08:17:24 - 21-May-26 |
| Unknown* | 0 | £62.05172 | Currency Conversion OTC Trade |
08:04:48 - 21-May-26 |
| Unknown* | 0 | £62.05172 | Currency Conversion OTC Trade |
08:04:48 - 21-May-26 |
| Unknown* | 0 | £62.05172 | Currency Conversion OTC Trade |
08:04:48 - 21-May-26 |
| Unknown* | 0 | £61.85 | SI Trade |
13:02:20 - 20-May-26 |
| Unknown* | 0 | £61.92086 | SI Trade Currency Conversion |
10:19:32 - 20-May-26 |
| Sell* | 229 | £61.6419 | Negotiated Trade |
09:39:39 - 20-May-26 |
| Unknown* | 0 | £61.57272 | Currency Conversion OTC Trade |
08:59:58 - 20-May-26 |
| Unknown* | 0 | £61.93298 | Currency Conversion OTC Trade |
08:17:27 - 20-May-26 |
| Unknown* | 0 | £61.97975 | Currency Conversion OTC Trade |
08:04:53 - 20-May-26 |
| Unknown* | 0 | £61.09987 | Currency Conversion OTC Trade |
08:04:53 - 20-May-26 |
| Unknown* | 0 | £62.06 | SI Trade |
08:03:26 - 20-May-26 |
| Unknown* | 0 | £61.53832 | Currency Conversion OTC Trade |
15:41:05 - 19-May-26 |
| Unknown* | 0 | £61.79695 | Currency Conversion OTC Trade |
14:20:17 - 19-May-26 |
| Unknown* | 0 | £61.61817 | Currency Conversion OTC Trade |
08:29:00 - 19-May-26 |
| Unknown* | 0 | £61.23283 | SI Trade Currency Conversion |
08:21:44 - 19-May-26 |
| Unknown* | 0 | £61.61991 | SI Trade Currency Conversion |
08:21:44 - 19-May-26 |
| Unknown* | 0 | £61.61991 | SI Trade Currency Conversion |
08:21:44 - 19-May-26 |
| Unknown* | 0 | £61.61991 | Currency Conversion OTC Trade |
08:04:59 - 19-May-26 |
| Sell* | 1 | £61.47 | Uncrossing Trade |
08:00:20 - 19-May-26 |
| Unknown* | 0 | £61.97699 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 0 | £61.97699 | SI Trade Currency Conversion |
06:39:01 - 19-May-26 |
| Unknown* | 1 | £61.97699 | SI Trade Currency Conversion |
06:39:00 - 19-May-26 |
| Unknown* | 1 | £61.97699 | SI Trade Currency Conversion |
06:39:00 - 19-May-26 |
| Unknown* | 0 | £62.06 | SI Trade |
06:35:06 - 19-May-26 |
| Unknown* | 0 | £62.06 | SI Trade |
06:35:06 - 19-May-26 |
| Unknown* | 1 | £62.06 | SI Trade |
06:35:05 - 19-May-26 |
| Unknown* | 1 | £62.06 | SI Trade |
06:35:05 - 19-May-26 |
| Buy* | 1 | £62.06 | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Unknown* | 0 | £62.23406 | SI Trade Currency Conversion |
14:32:00 - 18-May-26 |
| Unknown* | 0 | £61.98966 | Currency Conversion OTC Trade |
12:27:05 - 18-May-26 |
| Sell* | 1,109 | £61.92781 | Negotiated Trade |
10:10:31 - 18-May-26 |
| Unknown* | 0 | £62.23057 | Currency Conversion OTC Trade |
09:44:26 - 18-May-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:09:05 - 18-May-26 |
| Unknown* | 0 | £62.38 | SI Trade |
08:09:05 - 18-May-26 |
| Buy* | 1 | £62.38 | Automatic Execution |
08:09:05 - 18-May-26 |
| Unknown* | 0 | £62.23406 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £62.23406 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £61.76971 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £61.76971 | Currency Conversion OTC Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £62.45317 | SI Trade Currency Conversion |
13:29:14 - 15-May-26 |
| Unknown* | 0 | £62.26675 | Currency Conversion OTC Trade |
12:24:37 - 15-May-26 |
| Unknown* | 0 | £62.43401 | Currency Conversion OTC Trade |
10:27:29 - 15-May-26 |
| Unknown* | 0 | £62.09252 | Currency Conversion OTC Trade |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £62.46189 | SI Trade Currency Conversion |
08:05:10 - 15-May-26 |
| Unknown* | 0 | £62.1127 | Currency Conversion OTC Trade |
16:11:45 - 14-May-26 |
| Unknown* | 0 | £62.28759 | Currency Conversion OTC Trade |
13:50:29 - 14-May-26 |
| Sell* | 119 | £62.0025 | Negotiated Trade |
10:57:44 - 14-May-26 |
| Unknown* | 0 | £62.2166 | SI Trade Currency Conversion |
10:12:39 - 14-May-26 |
| Unknown* | 0 | £62.21833 | SI Trade Currency Conversion |
10:12:33 - 14-May-26 |
| 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 |