| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £62.5425 | Suspected BUY Trade |
16:01:16 - 02-Nov-26 |
| Buy* | 44 | £62.4764 | Ordinary |
15:15:56 - 02-Nov-26 |
| Sell* | 94 | £62.2944 | Negotiated Trade |
09:24:20 - 02-Nov-26 |
| Unknown* | 0 | £62.59 | SI Trade |
08:07:58 - 02-Nov-26 |
| Unknown* | 0 | £62.59 | SI Trade |
08:07:58 - 02-Nov-26 |
| Buy* | 1 | £62.59 | Automatic Execution |
08:07:58 - 02-Nov-26 |
| Unknown* | 0 | £62.76 | SI Trade |
13:23:58 - 30-Oct-26 |
| Unknown* | 0 | £64.53 | SI Trade |
08:04:53 - 29-Oct-26 |
| Unknown* | 0 | £64.53 | SI Trade |
08:04:53 - 29-Oct-26 |
| Unknown* | 0 | £64.53 | SI Trade |
08:04:53 - 29-Oct-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:04:53 - 29-Oct-26 |
| Buy* | 1 | £63.32 | Automatic Execution |
08:04:53 - 29-Oct-26 |
| Unknown* | 0 | £63.33213 | SI Trade Currency Conversion |
08:04:53 - 29-Oct-26 |
| Unknown* | 300 | £62.86298 | SI Trade Currency Conversion |
15:51:06 - 28-Oct-26 |
| Unknown* | 0 | £62.9299 | SI Trade Currency Conversion |
15:23:13 - 28-Oct-26 |
| Unknown* | 0 | £63.11 | SI Trade |
09:42:48 - 27-Oct-26 |
| Unknown* | 0 | £62.72878 | SI Trade Currency Conversion |
15:01:37 - 26-Oct-26 |
| Unknown* | 0 | £63.23363 | SI Trade Currency Conversion |
08:05:04 - 26-Oct-26 |
| Sell* | 96 | £62.5126 | Negotiated Trade |
10:08:15 - 22-Oct-26 |
| Unknown* | 0 | £62.77141 | SI Trade Currency Conversion |
08:05:10 - 22-Oct-26 |
| Buy* | 5 | £62.76 | Automatic Execution |
13:11:20 - 21-Oct-26 |
| Unknown* | 0 | £62.80 | SI Trade |
11:59:46 - 21-Oct-26 |
| Buy* | 1 | £62.8548 | Suspected BUY Trade |
16:01:19 - 20-Oct-26 |
| Unknown* | 0 | £62.82603 | SI Trade Currency Conversion |
15:16:31 - 20-Oct-26 |
| Buy* | 158 | £62.7296 | Suspected BUY Trade |
15:16:06 - 20-Oct-26 |
| Unknown* | 0 | £63.37908 | SI Trade Currency Conversion |
08:00:46 - 20-Oct-26 |
| Sell* | 4 | £62.763 | Negotiated Trade |
15:00:56 - 19-Oct-26 |
| Unknown* | 0 | £63.10606 | SI Trade Currency Conversion |
11:48:03 - 19-Oct-26 |
| Unknown* | 0 | £63.39017 | SI Trade Currency Conversion |
08:05:32 - 19-Oct-26 |
| Unknown* | 0 | £63.39017 | SI Trade Currency Conversion |
08:03:21 - 19-Oct-26 |
| Unknown* | 0 | £63.39017 | SI Trade Currency Conversion |
08:03:21 - 19-Oct-26 |
| Unknown* | 0 | £62.96011 | SI Trade Currency Conversion |
14:55:04 - 16-Oct-26 |
| Unknown* | 0 | £63.1412 | SI Trade Currency Conversion |
15:18:35 - 15-Oct-26 |
| Unknown* | 0 | £63.0802 | SI Trade Currency Conversion |
14:40:52 - 15-Oct-26 |
| Unknown* | 0 | £62.89 | SI Trade |
10:44:33 - 15-Oct-26 |
| Buy* | 554 | £63.1082 | Suspected BUY Trade |
10:25:47 - 15-Oct-26 |
| Buy* | 633 | £63.1466 | Suspected BUY Trade |
09:26:10 - 15-Oct-26 |
| Buy* | 1 | £63.4781 | Suspected BUY Trade |
16:01:15 - 14-Oct-26 |
| Buy* | 219 | £63.3494 | Suspected BUY Trade |
15:16:10 - 14-Oct-26 |
| Sell* | 9,135 | £62.895 | Negotiated Trade |
11:19:53 - 14-Oct-26 |
| Buy* | 47 | £63.1639 | Suspected BUY Trade |
08:50:42 - 12-Oct-26 |
| Unknown* | 0 | £62.7413 | SI Trade Currency Conversion |
08:05:01 - 12-Oct-26 |
| Unknown* | 0 | £62.66 | SI Trade |
08:05:01 - 12-Oct-26 |
| Unknown* | 0 | £63.40 | SI Trade |
08:05:01 - 12-Oct-26 |
| Unknown* | 0 | £62.62548 | SI Trade Currency Conversion |
08:05:01 - 12-Oct-26 |
| Buy* | 63 | £62.9156 | Suspected BUY Trade |
11:22:16 - 09-Oct-26 |
| Unknown* | 0 | £63.06216 | SI Trade Currency Conversion |
14:52:57 - 08-Oct-26 |
| Unknown* | 0 | £63.05877 | SI Trade Currency Conversion |
11:34:27 - 08-Oct-26 |
| Unknown* | 0 | £62.82132 | SI Trade Currency Conversion |
10:59:43 - 08-Oct-26 |
| Sell* | 140 | £62.936 | Negotiated Trade |
10:29:29 - 08-Oct-26 |
| Unknown* | 0 | £63.07573 | SI Trade Currency Conversion |
09:46:31 - 08-Oct-26 |
| Unknown* | 0 | £63.40 | SI Trade |
08:06:00 - 08-Oct-26 |
| Unknown* | 0 | £62.39594 | SI Trade Currency Conversion |
08:05:00 - 07-Oct-26 |
| Buy* | 80 | £62.9563 | Suspected BUY Trade |
10:52:21 - 06-Oct-26 |
| Unknown* | 0 | £63.15653 | SI Trade Currency Conversion |
08:30:45 - 06-Oct-26 |
| Unknown* | 0 | £63.15653 | SI Trade Currency Conversion |
08:30:45 - 06-Oct-26 |
| Unknown* | 0 | £62.65638 | SI Trade Currency Conversion |
08:07:02 - 06-Oct-26 |
| Unknown* | 0 | £63.21 | SI Trade |
08:07:01 - 06-Oct-26 |
| Unknown* | 0 | £63.15823 | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Sell* | 66 | £62.7625 | Negotiated Trade |
12:08:47 - 05-Oct-26 |
| Buy* | 81 | £62.96 | Automatic Execution |
14:57:50 - 02-Oct-26 |
| Unknown* | 0 | £62.91612 | SI Trade Currency Conversion |
11:41:46 - 02-Oct-26 |
| Unknown* | 0 | £63.15542 | SI Trade Currency Conversion |
11:41:17 - 02-Oct-26 |
| Unknown* | 0 | £63.07 | SI Trade |
11:39:32 - 02-Oct-26 |
| Unknown* | 0 | £62.53 | SI Trade |
08:05:09 - 02-Oct-26 |
| Sell* | 2 | £62.51 | Automatic Execution |
08:01:51 - 02-Oct-26 |
| Unknown* | 1 | £62.75983 | Currency Conversion OTC Trade |
09:44:32 - 01-Oct-26 |
| Unknown* | 6 | £62.92388 | Currency Conversion OTC Trade |
08:04:53 - 01-Oct-26 |
| Unknown* | 0 | £63.04792 | SI Trade Currency Conversion |
08:00:55 - 01-Oct-26 |
| Buy* | 93 | £62.5754 | Suspected BUY Trade |
15:15:35 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 5 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 4 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.47383 | Currency Conversion OTC Trade |
12:39:59 - 30-Sep-26 |
| Unknown* | 0 | £62.84301 | SI Trade Currency Conversion |
10:23:41 - 30-Sep-26 |
| Unknown* | 0 | £62.52214 | SI Trade Currency Conversion |
09:56:54 - 30-Sep-26 |
| Unknown* | 0 | £62.63181 | SI Trade Currency Conversion |
14:34:39 - 29-Sep-26 |
| Unknown* | 0 | £62.61808 | SI Trade Currency Conversion |
09:01:33 - 29-Sep-26 |
| Unknown* | 0 | £62.1033 | SI Trade Currency Conversion |
08:04:59 - 29-Sep-26 |
| Unknown* | 0 | £62.63181 | SI Trade Currency Conversion |
08:04:59 - 29-Sep-26 |
| Buy* | 1 | £62.5914 | Suspected BUY Trade |
16:01:24 - 28-Sep-26 |
| Buy* | 42 | £62.4232 | Suspected BUY Trade |
15:15:40 - 28-Sep-26 |
| Unknown* | 0 | £62.28 | SI Trade |
11:59:15 - 28-Sep-26 |
| Unknown* | 0 | £62.42782 | SI Trade Currency Conversion |
11:52:52 - 28-Sep-26 |
| Unknown* | 0 | £62.50219 | SI Trade Currency Conversion |
11:51:01 - 28-Sep-26 |
| Unknown* | 0 | £62.68234 | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | £62.73 | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | £62.87727 | SI Trade Currency Conversion |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | £62.5175 | SI Trade Currency Conversion |
16:03:39 - 25-Sep-26 |
| Unknown* | 0 | £62.58092 | SI Trade Currency Conversion |
08:05:02 - 24-Sep-26 |
| Unknown* | 0 | £62.99 | SI Trade |
08:04:40 - 24-Sep-26 |
| 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 |