| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £62.64371 | Currency Conversion OTC Trade |
11:07:13 - 23-Sep-26 |
| Buy* | 1 | £62.5469 | Suspected BUY Trade |
16:01:59 - 22-Sep-26 |
| Buy* | 36 | £62.4949 | Suspected BUY Trade |
15:15:43 - 22-Sep-26 |
| Unknown* | 0 | £62.52774 | SI Trade Currency Conversion |
15:11:33 - 22-Sep-26 |
| Sell* | 2 | £62.312 | Negotiated Trade |
15:01:14 - 22-Sep-26 |
| Unknown* | 0 | £62.31905 | SI Trade Currency Conversion |
13:51:42 - 22-Sep-26 |
| Unknown* | 0 | £62.07315 | SI Trade Currency Conversion |
13:46:24 - 22-Sep-26 |
| Unknown* | 0 | £62.21908 | SI Trade Currency Conversion |
12:43:18 - 22-Sep-26 |
| Unknown* | 0 | £62.21393 | SI Trade Currency Conversion |
11:45:14 - 22-Sep-26 |
| Unknown* | 0 | £62.54146 | SI Trade Currency Conversion |
10:55:20 - 22-Sep-26 |
| Unknown* | 0 | £62.30825 | Currency Conversion OTC Trade |
08:25:35 - 22-Sep-26 |
| Unknown* | 0 | £62.08 | SI Trade |
15:28:56 - 18-Sep-26 |
| Unknown* | 0 | £61.86939 | SI Trade Currency Conversion |
14:10:23 - 18-Sep-26 |
| Unknown* | 0 | £62.51058 | SI Trade Currency Conversion |
08:01:43 - 18-Sep-26 |
| Unknown* | 0 | £61.77 | SI Trade |
11:28:54 - 17-Sep-26 |
| Unknown* | 10 | £61.29 | OTC Trade |
12:46:07 - 16-Sep-26 |
| Sell* | 10 | £61.29 | SI Trade |
12:46:07 - 16-Sep-26 |
| Unknown* | 0 | £61.68065 | Currency Conversion OTC Trade |
08:05:08 - 16-Sep-26 |
| Unknown* | 0 | £61.20518 | Currency Conversion OTC Trade |
15:25:40 - 15-Sep-26 |
| Unknown* | 0 | £61.81199 | SI Trade Currency Conversion |
13:16:16 - 14-Sep-26 |
| Unknown* | 0 | £61.88 | SI Trade |
10:09:14 - 11-Sep-26 |
| Unknown* | 0 | £61.37 | SI Trade |
08:05:18 - 11-Sep-26 |
| Unknown* | 0 | £62.24 | SI Trade |
08:05:37 - 10-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 5 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 4 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.00719 | Currency Conversion OTC Trade |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | £62.01578 | SI Trade Currency Conversion |
14:07:58 - 09-Sep-26 |
| Sell* | 1 | £61.93 | Automatic Execution |
15:21:41 - 08-Sep-26 |
| Unknown* | 0 | £61.93 | SI Trade |
15:21:40 - 08-Sep-26 |
| Unknown* | 0 | £62.23422 | SI Trade Currency Conversion |
09:46:15 - 07-Sep-26 |
| Unknown* | 0 | £62.49656 | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Sell* | 100 | £62.10 | Uncrossing Trade |
16:35:24 - 04-Sep-26 |
| Sell* | 50 | £62.01 | SI Trade |
10:48:34 - 04-Sep-26 |
| Buy* | 50 | £62.01 | Automatic Execution |
10:48:34 - 04-Sep-26 |
| Buy* | 370 | £62.168 | Suspected BUY Trade |
10:36:36 - 04-Sep-26 |
| Unknown* | 0 | £62.49463 | SI Trade Currency Conversion |
08:00:17 - 04-Sep-26 |
| Unknown* | 0 | £61.94838 | SI Trade Currency Conversion |
12:00:47 - 03-Sep-26 |
| Unknown* | 0 | £62.16578 | SI Trade Currency Conversion |
08:04:16 - 02-Sep-26 |
| Buy* | 7 | £61.73 | Automatic Execution |
11:18:49 - 01-Sep-26 |
| Unknown* | 1 | £61.87085 | Currency Conversion OTC Trade |
08:48:21 - 01-Sep-26 |
| Unknown* | 2 | £62.12807 | Currency Conversion OTC Trade |
08:06:46 - 01-Sep-26 |
| Unknown* | 0 | £61.71956 | SI Trade Currency Conversion |
14:29:23 - 28-Aug-26 |
| Unknown* | 0 | £61.72098 | SI Trade Currency Conversion |
14:24:20 - 28-Aug-26 |
| Unknown* | 0 | £61.76 | SI Trade |
14:23:12 - 28-Aug-26 |
| Unknown* | 0 | £61.69698 | Currency Conversion OTC Trade |
12:33:54 - 28-Aug-26 |
| Unknown* | 0 | £61.51 | SI Trade |
12:01:45 - 28-Aug-26 |
| Unknown* | 0 | £61.99 | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | £61.70 | SI Trade |
16:21:24 - 27-Aug-26 |
| Unknown* | 0 | £62.14 | SI Trade |
08:08:51 - 27-Aug-26 |
| Unknown* | 0 | £61.51003 | SI Trade Currency Conversion |
15:56:10 - 26-Aug-26 |
| Buy* | 1 | £61.55 | Automatic Execution |
12:08:14 - 26-Aug-26 |
| Buy* | 154 | £61.31 | Result of RFQ |
13:24:31 - 25-Aug-26 |
| Unknown* | 11 | £61.32317 | Currency Conversion OTC Trade |
10:59:27 - 24-Aug-26 |
| Unknown* | 0 | £61.52 | SI Trade |
08:01:53 - 24-Aug-26 |
| Unknown* | 0 | £61.67987 | SI Trade Currency Conversion |
08:01:40 - 24-Aug-26 |
| Unknown* | 0 | £61.59707 | SI Trade Currency Conversion |
08:00:12 - 24-Aug-26 |
| Unknown* | 1 | £61.22151 | Currency Conversion OTC Trade |
16:05:36 - 21-Aug-26 |
| Unknown* | 0 | £60.91 | SI Trade |
10:52:01 - 20-Aug-26 |
| Unknown* | 0 | £61.49 | SI Trade |
08:10:58 - 20-Aug-26 |
| Unknown* | 0 | £61.60602 | SI Trade Currency Conversion |
08:05:04 - 20-Aug-26 |
| Unknown* | 0 | £61.65305 | SI Trade Currency Conversion |
08:00:16 - 20-Aug-26 |
| Buy* | 1,635 | £61.2189 | Result of RFQ |
14:09:42 - 19-Aug-26 |
| Buy* | 1,635 | £61.26657 | Suspected BUY Trade |
14:09:25 - 19-Aug-26 |
| Buy* | 326 | £61.2775 | Suspected BUY Trade |
09:55:17 - 19-Aug-26 |
| Unknown* | 0 | £61.63352 | SI Trade Currency Conversion |
08:04:29 - 19-Aug-26 |
| Unknown* | 0 | £61.659 | SI Trade Currency Conversion |
08:04:29 - 19-Aug-26 |
| Buy* | 330 | £61.157 | Suspected BUY Trade |
15:58:52 - 18-Aug-26 |
| Unknown* | 3 | £61.6027 | Currency Conversion OTC Trade |
08:04:50 - 18-Aug-26 |
| Unknown* | 0 | £61.60099 | SI Trade Currency Conversion |
08:01:20 - 18-Aug-26 |
| Unknown* | 0 | £61.26486 | SI Trade Currency Conversion |
14:31:12 - 17-Aug-26 |
| Unknown* | 0 | £60.84 | SI Trade |
09:10:20 - 17-Aug-26 |
| Unknown* | 0 | £60.71277 | Currency Conversion OTC Trade |
08:05:00 - 17-Aug-26 |
| Unknown* | 0 | £61.24 | SI Trade |
16:27:52 - 14-Aug-26 |
| Sell* | 50 | £61.0399 | Negotiated Trade |
14:51:25 - 14-Aug-26 |
| Unknown* | 0 | £61.08838 | Currency Conversion OTC Trade |
14:22:16 - 14-Aug-26 |
| Unknown* | 0 | £61.08838 | Currency Conversion OTC Trade |
14:22:16 - 14-Aug-26 |
| Unknown* | 0 | £61.08838 | Currency Conversion OTC Trade |
14:22:16 - 14-Aug-26 |
| Unknown* | 0 | £61.08838 | Currency Conversion OTC Trade |
14:22:16 - 14-Aug-26 |
| Unknown* | 0 | £61.08838 | Currency Conversion OTC Trade |
14:22:16 - 14-Aug-26 |
| Unknown* | 0 | £61.08838 | Currency Conversion OTC Trade |
14:22:16 - 14-Aug-26 |
| Unknown* | 0 | £61.08838 | Currency Conversion OTC Trade |
14:22:16 - 14-Aug-26 |
| Unknown* | 0 | £61.51918 | SI Trade Currency Conversion |
08:53:47 - 13-Aug-26 |
| Unknown* | 0 | £61.61 | SI Trade |
08:19:18 - 13-Aug-26 |
| Unknown* | 0 | £61.27094 | SI Trade Currency Conversion |
14:04:07 - 12-Aug-26 |
| Buy* | 2 | £61.2508 | Suspected BUY Trade |
11:57:59 - 12-Aug-26 |
| Unknown* | 0 | £60.79092 | Currency Conversion OTC Trade |
08:04:54 - 12-Aug-26 |
| Buy* | 1 | £61.3481 | Suspected BUY Trade |
16:01:03 - 11-Aug-26 |
| Buy* | 145 | £61.36154 | Suspected BUY Trade |
15:15:43 - 11-Aug-26 |
| Buy* | 50 | £61.34 | Suspected BUY Trade |
11:39:27 - 11-Aug-26 |
| Buy* | 49 | £61.3192 | Suspected BUY Trade |
15:15:44 - 10-Aug-26 |
| Sell* | 1 | £61.24 | SI Trade |
13:36:32 - 10-Aug-26 |
| Buy* | 81 | £61.439 | Suspected BUY Trade |
13:09:39 - 10-Aug-26 |
| Unknown* | 0 | £61.18 | SI Trade |
11:55:51 - 10-Aug-26 |
| Sell* | 1 | £61.2361 | Negotiated Trade |
11:55:24 - 10-Aug-26 |
| Sell* | 81 | £61.28 | Automatic Execution |
11:53:10 - 10-Aug-26 |
| Unknown* | 0 | £62.03869 | SI Trade Currency Conversion |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | £61.79 | SI Trade |
08:00:43 - 10-Aug-26 |
| Unknown* | 0 | £61.65484 | Currency Conversion OTC Trade |
12:02:42 - 07-Aug-26 |
| Sell* | 1 | £61.34 | Uncrossing Trade |
16:35:14 - 06-Aug-26 |
| Buy* | 1 | £61.557 | Suspected BUY Trade |
16:01:09 - 06-Aug-26 |
| Sell* | 1 | £61.29 | Automatic Execution |
15:41:44 - 06-Aug-26 |
| Buy* | 135 | £61.5342 | Suspected BUY Trade |
15:15:40 - 06-Aug-26 |
| Sell* | 425 | £61.29 | Automatic Execution |
13:12:36 - 06-Aug-26 |
| Buy* | 50 | £61.5663 | Suspected BUY Trade |
15:39:36 - 05-Aug-26 |
| Unknown* | 0 | £61.66098 | SI Trade Currency Conversion |
14:32:00 - 05-Aug-26 |
| Sell* | 415 | £61.3735 | Negotiated Trade |
11:40:24 - 05-Aug-26 |
| Unknown* | -415 | £61.6175 | Correction Negotiated Trade |
09:50:32 - 05-Aug-26 |
| Buy* | 415 | £61.6175 | Suspected BUY Trade |
09:50:32 - 05-Aug-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:44:45 - 05-Aug-26 |
| Unknown* | 0 | £61.27 | SI Trade |
08:44:45 - 05-Aug-26 |
| Buy* | 547 | £61.4748 | Suspected BUY Trade |
15:15:37 - 04-Aug-26 |
| Unknown* | 0 | £61.11123 | SI Trade Currency Conversion |
09:22:11 - 04-Aug-26 |
| Unknown* | 1 | £61.40319 | Currency Conversion OTC Trade |
16:27:14 - 03-Aug-26 |
| Unknown* | 0 | £61.3758 | SI Trade Currency Conversion |
16:05:24 - 03-Aug-26 |
| Unknown* | 0 | £60.81 | SI Trade |
08:14:00 - 03-Aug-26 |
| Sell* | 41 | £61.11 | Automatic Execution |
11:58:53 - 31-Jul-26 |
| Sell* | 1,032 | £61.11 | Negotiated Trade |
11:29:42 - 31-Jul-26 |
| Buy* | 2 | £61.2418 | Suspected BUY Trade |
10:33:37 - 31-Jul-26 |
| Unknown* | 0 | £61.81 | SI Trade |
08:05:01 - 30-Jul-26 |
| Buy* | 1 | £61.6292 | Suspected BUY Trade |
16:01:20 - 29-Jul-26 |
| Unknown* | 0 | £61.67 | SI Trade |
15:53:11 - 29-Jul-26 |
| Unknown* | 0 | £61.67 | SI Trade |
15:53:11 - 29-Jul-26 |
| Unknown* | 0 | £61.75445 | SI Trade Currency Conversion |
15:53:03 - 29-Jul-26 |
| Unknown* | 0 | £61.66813 | SI Trade Currency Conversion |
15:50:28 - 29-Jul-26 |
| Buy* | 39 | £61.567 | Suspected BUY Trade |
15:15:42 - 29-Jul-26 |
| Sell* | 33 | £61.64 | Automatic Execution |
16:25:51 - 28-Jul-26 |
| Buy* | 38 | £61.64 | Automatic Execution |
16:25:51 - 28-Jul-26 |
| Buy* | 245 | £61.64 | Automatic Execution |
16:25:51 - 28-Jul-26 |
| Unknown* | 0 | £61.72 | SI Trade |
14:34:48 - 28-Jul-26 |
| Buy* | 3 | £61.56 | Automatic Execution |
09:39:23 - 28-Jul-26 |
| Buy* | 16 | £61.08 | Suspected BUY Trade |
16:35:24 - 24-Jul-26 |
| Buy* | 97 | £61.1071 | Suspected BUY Trade |
13:24:34 - 24-Jul-26 |
| Unknown* | 0 | £61.11 | SI Trade |
13:21:25 - 24-Jul-26 |
| Unknown* | 0 | £61.20 | SI Trade |
08:12:15 - 24-Jul-26 |
| Buy* | 1 | £61.20 | SI Trade |
08:12:14 - 24-Jul-26 |
| Buy* | 1 | £61.19 | Automatic Execution |
08:12:14 - 24-Jul-26 |
| Buy* | 1 | £61.20 | SI Trade |
08:12:05 - 24-Jul-26 |
| Buy* | 1 | £61.20 | Automatic Execution |
08:12:05 - 24-Jul-26 |
| Unknown* | 0 | £61.34 | SI Trade |
08:10:33 - 24-Jul-26 |
| Buy* | 1 | £61.20 | Automatic Execution |
08:10:33 - 24-Jul-26 |
| Buy* | 14 | £61.34 | Automatic Execution |
08:00:31 - 24-Jul-26 |
| Unknown* | 5 | £60.56849 | Currency Conversion OTC Trade |
08:05:00 - 23-Jul-26 |
| Unknown* | 0 | £61.28241 | SI Trade Currency Conversion |
08:00:50 - 22-Jul-26 |
| Unknown* | 0 | £60.34696 | SI Trade Currency Conversion |
08:05:09 - 21-Jul-26 |
| Unknown* | 0 | £60.13283 | SI Trade Currency Conversion |
08:04:57 - 20-Jul-26 |
| Unknown* | 0 | £60.94304 | SI Trade Currency Conversion |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | £60.57 | SI Trade |
08:09:09 - 16-Jul-26 |
| Unknown* | 0 | £60.57 | SI Trade |
08:09:09 - 16-Jul-26 |
| Unknown* | 0 | £60.57 | SI Trade |
08:09:07 - 16-Jul-26 |
| Buy* | 1 | £60.57 | Automatic Execution |
08:09:07 - 16-Jul-26 |
| Sell* | 83 | £61.35 | Uncrossing Trade |
16:35:28 - 15-Jul-26 |
| Sell* | 2,526 | £61.55 | Automatic Execution |
15:47:41 - 15-Jul-26 |
| Sell* | 79 | £61.56 | Automatic Execution |
15:45:37 - 15-Jul-26 |
| Sell* | 83 | £61.56 | Automatic Execution |
15:45:21 - 15-Jul-26 |
| Unknown* | 0 | £62.22404 | SI Trade Currency Conversion |
12:48:44 - 14-Jul-26 |
| Unknown* | 0 | £61.79717 | SI Trade Currency Conversion |
12:32:20 - 14-Jul-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:32:26 - 14-Jul-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:11:49 - 14-Jul-26 |
| Sell* | 57 | £62.15 | Negotiated Trade |
16:28:56 - 13-Jul-26 |
| Sell* | 19 | £62.15 | Negotiated Trade |
16:28:56 - 13-Jul-26 |
| Sell* | 51 | £62.05 | Negotiated Trade |
16:28:46 - 13-Jul-26 |
| Unknown* | 0 | £62.18585 | SI Trade Currency Conversion |
14:31:47 - 13-Jul-26 |
| Unknown* | 0 | £62.01378 | SI Trade Currency Conversion |
09:15:50 - 13-Jul-26 |
| Unknown* | 0 | £62.17904 | SI Trade Currency Conversion |
08:04:50 - 13-Jul-26 |
| Unknown* | 0 | £62.17393 | Currency Conversion OTC Trade |
08:04:50 - 13-Jul-26 |
| Unknown* | 0 | £62.17393 | Currency Conversion OTC Trade |
08:04:50 - 13-Jul-26 |
| Unknown* | 0 | £61.82 | SI Trade |
10:41:40 - 10-Jul-26 |
| Unknown* | 1 | £61.66167 | Currency Conversion OTC Trade |
08:44:21 - 10-Jul-26 |
| Unknown* | 0 | £61.66167 | Currency Conversion OTC Trade |
08:44:21 - 10-Jul-26 |
| Unknown* | 1 | £61.66167 | Currency Conversion OTC Trade |
08:44:21 - 10-Jul-26 |
| Unknown* | 0 | £61.97 | SI Trade |
08:42:40 - 10-Jul-26 |
| Unknown* | 0 | £61.97 | SI Trade |
08:42:40 - 10-Jul-26 |
| Buy* | 1 | £61.97 | Automatic Execution |
08:42:40 - 10-Jul-26 |
| Unknown* | 0 | £62.19673 | SI Trade Currency Conversion |
08:02:59 - 10-Jul-26 |
| Unknown* | 0 | £61.83 | SI Trade |
09:51:40 - 09-Jul-26 |
| Unknown* | 0 | £62.16 | SI Trade |
13:12:01 - 08-Jul-26 |
| Unknown* | 0 | £62.02741 | SI Trade Currency Conversion |
10:24:55 - 08-Jul-26 |
| Unknown* | 0 | £62.40 | SI Trade |
08:07:24 - 08-Jul-26 |
| Unknown* | 0 | £62.38294 | SI Trade Currency Conversion |
08:04:53 - 08-Jul-26 |
| Unknown* | 0 | £62.23006 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £61.62534 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £62.38901 | SI Trade Currency Conversion |
08:04:58 - 06-Jul-26 |
| Unknown* | 0 | £62.12 | SI Trade |
14:00:38 - 02-Jul-26 |