| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £64.34 | SI Trade |
08:20:47 - 09-Apr-26 |
| Unknown* | 0 | £64.34 | SI Trade |
08:19:32 - 09-Apr-26 |
| Buy* | 1 | £64.33 | Automatic Execution |
08:19:32 - 09-Apr-26 |
| Unknown* | 0 | £64.63055 | Currency Conversion OTC Trade |
08:05:10 - 09-Apr-26 |
| Unknown* | 0 | £63.86 | SI Trade |
12:19:13 - 08-Apr-26 |
| Unknown* | 0 | £63.86 | SI Trade |
12:19:11 - 08-Apr-26 |
| Buy* | 1 | £63.86 | Automatic Execution |
12:19:11 - 08-Apr-26 |
| Unknown* | 0 | £64.0194 | Currency Conversion OTC Trade |
12:12:11 - 08-Apr-26 |
| Unknown* | 0 | £64.0194 | Currency Conversion OTC Trade |
12:10:35 - 08-Apr-26 |
| Buy* | 122 | £63.44 | Automatic Execution |
08:42:38 - 08-Apr-26 |
| Buy* | 51 | £63.43 | Automatic Execution |
08:42:38 - 08-Apr-26 |
| Unknown* | 0 | £62.90 | SI Trade |
08:15:38 - 08-Apr-26 |
| Unknown* | 0 | £64.38 | SI Trade |
08:13:54 - 08-Apr-26 |
| Unknown* | 0 | £64.38 | SI Trade |
08:13:25 - 08-Apr-26 |
| Unknown* | 0 | £64.42 | SI Trade |
08:13:25 - 08-Apr-26 |
| Buy* | 1 | £64.42 | Automatic Execution |
08:13:25 - 08-Apr-26 |
| Unknown* | 0 | £64.36261 | Currency Conversion OTC Trade |
08:06:08 - 08-Apr-26 |
| Unknown* | 0 | £63.18139 | Currency Conversion OTC Trade |
08:06:08 - 08-Apr-26 |
| Unknown* | 0 | £63.14138 | Currency Conversion OTC Trade |
13:17:03 - 07-Apr-26 |
| Unknown* | 1 | £63.16929 | SI Trade Currency Conversion |
10:43:09 - 07-Apr-26 |
| Sell* | 44 | £63.06 | Automatic Execution |
09:45:42 - 07-Apr-26 |
| Buy* | 54 | £63.46 | Automatic Execution |
09:02:39 - 07-Apr-26 |
| Unknown* | 0 | £63.30013 | Currency Conversion OTC Trade |
08:26:11 - 07-Apr-26 |
| Unknown* | 0 | £63.21814 | Currency Conversion OTC Trade |
08:05:06 - 07-Apr-26 |
| Unknown* | 0 | £64.37996 | Currency Conversion OTC Trade |
08:05:06 - 07-Apr-26 |
| Unknown* | 0 | £64.37996 | Currency Conversion OTC Trade |
08:05:06 - 07-Apr-26 |
| Unknown* | 0 | £64.20726 | SI Trade Currency Conversion |
08:05:06 - 07-Apr-26 |
| Unknown* | 0 | £64.20726 | SI Trade Currency Conversion |
08:05:06 - 07-Apr-26 |
| Unknown* | 0 | £64.16 | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 132 | £63.41 | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 132 | £63.41 | Automatic Execution |
15:22:02 - 02-Apr-26 |
| Unknown* | 0 | £63.43189 | Currency Conversion OTC Trade |
13:28:52 - 02-Apr-26 |
| Sell* | 46 | £63.59 | Automatic Execution |
11:00:29 - 02-Apr-26 |
| Sell* | 53 | £63.59 | Automatic Execution |
11:00:29 - 02-Apr-26 |
| Unknown* | 0 | £63.9812 | Currency Conversion OTC Trade |
08:25:33 - 02-Apr-26 |
| Unknown* | 0 | £63.9812 | Currency Conversion OTC Trade |
08:25:32 - 02-Apr-26 |
| Unknown* | 0 | £63.9812 | Currency Conversion OTC Trade |
08:25:32 - 02-Apr-26 |
| Unknown* | 0 | £63.9812 | Currency Conversion OTC Trade |
08:25:32 - 02-Apr-26 |
| Unknown* | 1 | £63.29422 | Currency Conversion OTC Trade |
14:29:21 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:24 - 01-Apr-26 |
| Unknown* | 0 | £62.90627 | Currency Conversion OTC Trade |
14:01:23 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 11 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |
| Unknown* | 0 | £63.34141 | Currency Conversion OTC Trade |
13:04:54 - 01-Apr-26 |