| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | £46.83187 | SI Trade Currency Conversion |
15:52:22 - 18-Nov-25 |
| Unknown* | 6 | £46.85303 | SI Trade Currency Conversion |
15:43:49 - 18-Nov-25 |
| Unknown* | 0 | £46.85479 | SI Trade Currency Conversion |
15:43:48 - 18-Nov-25 |
| Buy* | 4 | £46.905 | Suspected BUY Trade |
15:12:04 - 18-Nov-25 |
| Unknown* | 1 | £46.86008 | SI Trade Currency Conversion |
14:38:33 - 18-Nov-25 |
| Unknown* | 6,500 | £46.86599 | Currency Conversion OTC Trade |
14:29:33 - 18-Nov-25 |
| Buy* | 218 | £46.8841 | Suspected BUY Trade |
14:17:32 - 18-Nov-25 |
| Sell* | 2,771 | £46.8827 | Negotiated Trade |
14:14:22 - 18-Nov-25 |
| Sell* | 73 | £46.86341 | Ordinary |
14:14:21 - 18-Nov-25 |
| Unknown* | 1 | £46.8689 | SI Trade Currency Conversion |
14:04:54 - 18-Nov-25 |
| Unknown* | 1,752 | £46.86369 | SI Trade Currency Conversion |
13:26:38 - 18-Nov-25 |
| Unknown* | 63 | £46.84095 | SI Trade Currency Conversion |
13:02:47 - 18-Nov-25 |
| Buy* | 158 | £46.85 | Suspected BUY Trade |
11:09:17 - 18-Nov-25 |
| Unknown* | 414 | £46.85541 | Currency Conversion OTC Trade |
10:51:49 - 18-Nov-25 |
| Unknown* | 0 | £46.8689 | SI Trade Currency Conversion |
10:42:51 - 18-Nov-25 |
| Buy* | 48 | £46.8427 | Suspected BUY Trade |
10:19:47 - 18-Nov-25 |
| Sell* | 28 | £46.7961 | Negotiated Trade |
10:19:46 - 18-Nov-25 |
| Unknown* | 67 | £46.85179 | SI Trade Currency Conversion |
08:28:15 - 18-Nov-25 |
| Unknown* | 0 | £46.84597 | SI Trade Currency Conversion |
08:19:26 - 18-Nov-25 |
| Unknown* | 0 | £46.90063 | SI Trade Currency Conversion |
08:12:39 - 18-Nov-25 |
| Unknown* | 1 | £46.91613 | SI Trade Currency Conversion |
15:50:16 - 17-Nov-25 |
| Unknown* | 435 | £46.90166 | Currency Conversion OTC Trade |
15:49:22 - 17-Nov-25 |
| Buy* | 544 | £46.78176 | Ordinary |
15:35:16 - 17-Nov-25 |
| Buy* | 3 | £46.795 | Suspected BUY Trade |
15:34:09 - 17-Nov-25 |
| Unknown* | 9 | £46.90378 | SI Trade Currency Conversion |
15:29:31 - 17-Nov-25 |
| Unknown* | 5 | £46.90378 | SI Trade Currency Conversion |
15:08:04 - 17-Nov-25 |
| Unknown* | 5 | £46.89849 | SI Trade Currency Conversion |
14:49:32 - 17-Nov-25 |
| Buy* | 18 | £46.7966 | Suspected BUY Trade |
14:14:22 - 17-Nov-25 |
| Unknown* | 0 | £46.87731 | SI Trade Currency Conversion |
13:43:00 - 17-Nov-25 |
| Unknown* | 0 | £46.88437 | SI Trade Currency Conversion |
12:57:05 - 17-Nov-25 |
| Unknown* | 3 | £46.91437 | SI Trade Currency Conversion |
12:49:20 - 17-Nov-25 |
| Unknown* | 0 | £46.90907 | SI Trade Currency Conversion |
12:04:06 - 17-Nov-25 |
| Unknown* | 2 | £46.91437 | SI Trade Currency Conversion |
11:50:32 - 17-Nov-25 |
| Unknown* | 5 | £46.90731 | SI Trade Currency Conversion |
11:25:30 - 17-Nov-25 |
| Unknown* | 2 | £46.90378 | SI Trade Currency Conversion |
11:11:15 - 17-Nov-25 |
| Unknown* | 0 | £46.91613 | SI Trade Currency Conversion |
10:41:16 - 17-Nov-25 |
| Buy* | 995 | £46.8897 | Suspected BUY Trade |
10:19:47 - 17-Nov-25 |
| Sell* | 369 | £46.86132 | Ordinary |
10:19:46 - 17-Nov-25 |
| Unknown* | 7 | £46.92142 | Currency Conversion OTC Trade |
09:43:39 - 17-Nov-25 |
| Unknown* | 100 | £46.91419 | Currency Conversion OTC Trade |
09:41:55 - 17-Nov-25 |
| Unknown* | 0 | £46.93025 | SI Trade Currency Conversion |
09:06:40 - 17-Nov-25 |
| Buy* | 1 | £46.89 | Automatic Execution |
08:30:38 - 17-Nov-25 |
| Sell* | 4 | £46.8556 | Negotiated Trade |
08:23:50 - 17-Nov-25 |
| Unknown* | 0 | £46.92319 | SI Trade Currency Conversion |
08:21:03 - 17-Nov-25 |
| Unknown* | 0 | £46.92495 | SI Trade Currency Conversion |
08:19:55 - 17-Nov-25 |
| Unknown* | 1,850 | £46.9201 | Currency Conversion OTC Trade |
08:14:35 - 17-Nov-25 |
| Unknown* | 0 | £46.92495 | SI Trade Currency Conversion |
08:13:15 - 17-Nov-25 |
| Unknown* | 0 | £46.95848 | SI Trade Currency Conversion |
08:05:30 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 1 | £46.84908 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 1 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.02024 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £47.07738 | SI Trade Currency Conversion |
16:02:52 - 14-Nov-25 |
| Unknown* | 0 | £47.08092 | SI Trade Currency Conversion |
15:59:54 - 14-Nov-25 |
| Unknown* | 15 | £47.04886 | Currency Conversion OTC Trade |
15:18:46 - 14-Nov-25 |
| Buy* | 1 | £46.98 | Suspected BUY Trade |
15:11:41 - 14-Nov-25 |
| Unknown* | 159 | £47.03771 | Currency Conversion OTC Trade |
14:48:22 - 14-Nov-25 |
| Buy* | 122 | £46.99029 | Ordinary |
14:14:14 - 14-Nov-25 |
| Unknown* | 0 | £47.06498 | SI Trade Currency Conversion |
14:07:35 - 14-Nov-25 |
| Unknown* | 0 | £47.03664 | SI Trade Currency Conversion |
13:21:47 - 14-Nov-25 |
| Unknown* | 0 | £47.0331 | SI Trade Currency Conversion |
13:18:52 - 14-Nov-25 |
| Unknown* | 1,000 | £47.02628 | SI Trade Currency Conversion |
11:41:57 - 14-Nov-25 |
| Unknown* | 0 | £47.07207 | SI Trade Currency Conversion |
10:39:30 - 14-Nov-25 |
| Sell* | 191 | £46.93027 | Ordinary |
10:22:47 - 14-Nov-25 |
| Buy* | 111 | £46.9542 | Suspected BUY Trade |
10:19:22 - 14-Nov-25 |
| Sell* | 2 | £46.92 | Negotiated Trade |
10:19:21 - 14-Nov-25 |
| Unknown* | 231 | £47.08624 | SI Trade Currency Conversion |
10:08:20 - 14-Nov-25 |
| Unknown* | 0 | £47.09509 | SI Trade Currency Conversion |
08:18:32 - 14-Nov-25 |
| Unknown* | 0 | £47.04373 | SI Trade Currency Conversion |
08:17:50 - 14-Nov-25 |
| Unknown* | 4 | £47.08624 | SI Trade Currency Conversion |
08:14:08 - 14-Nov-25 |
| Unknown* | 2 | £47.1128 | SI Trade Currency Conversion |
08:04:36 - 14-Nov-25 |
| Unknown* | 0 | £47.19782 | SI Trade Currency Conversion |
08:04:25 - 14-Nov-25 |
| Unknown* | 2 | £47.19782 | SI Trade Currency Conversion |
08:04:24 - 14-Nov-25 |
| Unknown* | 0 | £46.96658 | SI Trade Currency Conversion |
15:47:10 - 13-Nov-25 |
| Unknown* | 0 | £46.99837 | SI Trade Currency Conversion |
15:30:12 - 13-Nov-25 |
| Unknown* | 218 | £46.98813 | Currency Conversion OTC Trade |
15:29:52 - 13-Nov-25 |
| Unknown* | 1 | £47.0019 | SI Trade Currency Conversion |
15:22:27 - 13-Nov-25 |
| Buy* | 487 | £46.9591 | Suspected BUY Trade |
14:13:58 - 13-Nov-25 |
| Unknown* | 0 | £46.98777 | SI Trade Currency Conversion |
13:52:19 - 13-Nov-25 |
| Unknown* | 0 | £47.00897 | SI Trade Currency Conversion |
12:39:58 - 13-Nov-25 |
| Unknown* | 40 | £47.05233 | Currency Conversion OTC Trade |
10:37:19 - 13-Nov-25 |
| Unknown* | 46 | £47.05498 | Currency Conversion OTC Trade |
10:35:03 - 13-Nov-25 |
| Sell* | 4 | £47.025 | Negotiated Trade |
10:19:38 - 13-Nov-25 |
| Buy* | 23 | £47.0792 | Suspected BUY Trade |
10:19:38 - 13-Nov-25 |
| Unknown* | 12,850 | £47.06548 | Currency Conversion OTC Trade |
09:29:51 - 13-Nov-25 |
| Buy* | 42 | £47.1123 | Suspected BUY Trade |
09:19:29 - 13-Nov-25 |
| Unknown* | 4,730 | £47.07882 | Currency Conversion OTC Trade |
09:03:16 - 13-Nov-25 |
| Unknown* | 0 | £47.10257 | SI Trade Currency Conversion |
08:45:57 - 13-Nov-25 |
| Unknown* | 4,070 | £47.08235 | Currency Conversion OTC Trade |
08:36:46 - 13-Nov-25 |
| Unknown* | 0 | £47.09904 | SI Trade Currency Conversion |
08:17:02 - 13-Nov-25 |
| Unknown* | 0 | £47.09904 | SI Trade Currency Conversion |
08:13:02 - 13-Nov-25 |
| Unknown* | 0 | £47.122 | SI Trade Currency Conversion |
08:04:25 - 13-Nov-25 |
| Buy* | 3 | £47.24 | Suspected BUY Trade |
08:04:15 - 13-Nov-25 |
| Unknown* | 0 | £46.98883 | SI Trade Currency Conversion |
16:22:00 - 12-Nov-25 |
| Unknown* | 57 | £46.96592 | SI Trade Currency Conversion |
15:49:24 - 12-Nov-25 |
| Unknown* | 1 | £46.9906 | SI Trade Currency Conversion |
15:47:11 - 12-Nov-25 |
| Unknown* | 2 | £46.9906 | SI Trade Currency Conversion |
15:45:26 - 12-Nov-25 |
| Unknown* | 2 | £46.9906 | SI Trade Currency Conversion |
15:45:21 - 12-Nov-25 |
| Buy* | 48 | £47.0818 | Suspected BUY Trade |
15:38:08 - 12-Nov-25 |
| Sell* | 100 | £47.10 | Automatic Execution |
15:11:47 - 12-Nov-25 |
| Buy* | 2 | £47.115 | Suspected BUY Trade |
15:10:33 - 12-Nov-25 |
| Unknown* | 1 | £46.9906 | SI Trade Currency Conversion |
15:07:57 - 12-Nov-25 |
| Sell* | 26 | £47.065 | Negotiated Trade |
14:14:22 - 12-Nov-25 |
| Buy* | 2 | £47.11 | Suspected BUY Trade |
14:14:21 - 12-Nov-25 |
| Buy* | 1 | £47.085 | Suspected BUY Trade |
13:44:56 - 12-Nov-25 |
| Unknown* | 1 | £46.97473 | SI Trade Currency Conversion |
13:08:32 - 12-Nov-25 |
| Unknown* | 0 | £46.94829 | SI Trade Currency Conversion |
12:49:59 - 12-Nov-25 |
| Unknown* | 1 | £46.93772 | SI Trade Currency Conversion |
12:26:54 - 12-Nov-25 |
| Buy* | 1 | £46.995 | Suspected BUY Trade |
12:06:40 - 12-Nov-25 |
| Sell* | 1,611 | £46.95749 | Ordinary |
10:19:38 - 12-Nov-25 |
| Buy* | 35 | £46.9857 | Suspected BUY Trade |
10:19:37 - 12-Nov-25 |
| Unknown* | 304 | £46.95578 | SI Trade Currency Conversion |
10:00:50 - 12-Nov-25 |
| Unknown* | 0 | £46.95006 | SI Trade Currency Conversion |
08:34:35 - 12-Nov-25 |
| Unknown* | 0 | £46.95711 | SI Trade Currency Conversion |
08:14:01 - 12-Nov-25 |
| Unknown* | 20 | £46.95605 | Currency Conversion OTC Trade |
08:07:21 - 12-Nov-25 |
| Unknown* | 0 | £47.01527 | SI Trade Currency Conversion |
08:04:15 - 12-Nov-25 |
| Unknown* | 0 | £47.01527 | SI Trade Currency Conversion |
08:04:12 - 12-Nov-25 |
| Unknown* | 0 | £47.07696 | SI Trade Currency Conversion |
08:04:06 - 12-Nov-25 |
| Unknown* | 1 | £47.07696 | SI Trade Currency Conversion |
08:04:06 - 12-Nov-25 |
| Unknown* | 0 | £46.76109 | SI Trade Currency Conversion |
15:24:18 - 11-Nov-25 |
| Buy* | 40 | £46.935 | Suspected BUY Trade |
15:21:19 - 11-Nov-25 |
| Buy* | 3 | £46.915 | Suspected BUY Trade |
14:13:48 - 11-Nov-25 |
| Unknown* | 58 | £46.73731 | Currency Conversion OTC Trade |
13:57:29 - 11-Nov-25 |
| Unknown* | 8 | £46.73827 | SI Trade Currency Conversion |
12:12:06 - 11-Nov-25 |
| Unknown* | 2 | £46.73827 | SI Trade Currency Conversion |
12:12:06 - 11-Nov-25 |
| Sell* | 327 | £46.865 | Result of RFQ |
11:45:04 - 11-Nov-25 |
| Sell* | 327 | £46.8651 | Negotiated Trade |
11:25:19 - 11-Nov-25 |
| Buy* | 200 | £46.912 | Suspected BUY Trade |
11:03:51 - 11-Nov-25 |
| Buy* | 4 | £46.935 | Suspected BUY Trade |
10:19:37 - 11-Nov-25 |
| Unknown* | 200 | £46.71896 | SI Trade Currency Conversion |
10:06:35 - 11-Nov-25 |
| Unknown* | 60 | £46.72888 | Currency Conversion OTC Trade |
09:54:28 - 11-Nov-25 |
| Unknown* | 13 | £46.73099 | Currency Conversion OTC Trade |
09:40:34 - 11-Nov-25 |
| Unknown* | 5,630 | £46.73265 | Currency Conversion OTC Trade |
08:57:08 - 11-Nov-25 |
| Unknown* | 38 | £46.74161 | Currency Conversion OTC Trade |
08:54:58 - 11-Nov-25 |
| Unknown* | 0 | £46.73125 | SI Trade Currency Conversion |
08:18:01 - 11-Nov-25 |
| Unknown* | 0 | £46.82605 | SI Trade Currency Conversion |
08:04:10 - 11-Nov-25 |
| Unknown* | 0 | £46.80382 | SI Trade Currency Conversion |
16:28:06 - 10-Nov-25 |
| Unknown* | 2,816 | £46.80839 | Currency Conversion OTC Trade |
15:50:28 - 10-Nov-25 |
| Unknown* | 13 | £46.81191 | Currency Conversion OTC Trade |
15:48:12 - 10-Nov-25 |
| Unknown* | 0 | £46.81964 | SI Trade Currency Conversion |
15:36:06 - 10-Nov-25 |
| Buy* | 5 | £46.795 | Suspected BUY Trade |
15:18:47 - 10-Nov-25 |
| Unknown* | 0 | £46.80206 | SI Trade Currency Conversion |
14:13:09 - 10-Nov-25 |
| Unknown* | 0 | £46.77042 | SI Trade Currency Conversion |
13:43:12 - 10-Nov-25 |
| Unknown* | 2 | £46.79854 | SI Trade Currency Conversion |
12:12:57 - 10-Nov-25 |
| Unknown* | 3 | £46.79327 | SI Trade Currency Conversion |
11:20:48 - 10-Nov-25 |
| Unknown* | 8 | £46.78975 | SI Trade Currency Conversion |
11:19:32 - 10-Nov-25 |
| Unknown* | 1 | £46.79151 | SI Trade Currency Conversion |
11:18:15 - 10-Nov-25 |
| Unknown* | 1 | £46.79151 | SI Trade Currency Conversion |
11:18:14 - 10-Nov-25 |
| Unknown* | 1 | £46.79151 | SI Trade Currency Conversion |
11:18:13 - 10-Nov-25 |
| Unknown* | 1 | £46.79327 | SI Trade Currency Conversion |
11:18:12 - 10-Nov-25 |
| Unknown* | 0 | £46.80206 | SI Trade Currency Conversion |
10:39:28 - 10-Nov-25 |
| Sell* | 9 | £46.705 | Negotiated Trade |
10:19:39 - 10-Nov-25 |
| Buy* | 714 | £46.74744 | Ordinary |
10:19:38 - 10-Nov-25 |
| Unknown* | 143 | £46.79327 | SI Trade Currency Conversion |
10:06:19 - 10-Nov-25 |
| Unknown* | 42 | £46.78993 | Currency Conversion OTC Trade |
10:01:44 - 10-Nov-25 |
| Unknown* | 0 | £46.788 | SI Trade Currency Conversion |
09:29:33 - 10-Nov-25 |
| Unknown* | 0 | £46.78624 | SI Trade Currency Conversion |
09:09:39 - 10-Nov-25 |
| Unknown* | 188 | £46.7567 | SI Trade Currency Conversion |
08:26:21 - 10-Nov-25 |
| Unknown* | 0 | £46.80733 | SI Trade Currency Conversion |
08:20:44 - 10-Nov-25 |
| Unknown* | 0 | £46.74932 | SI Trade Currency Conversion |
08:16:36 - 10-Nov-25 |
| Unknown* | 0 | £46.75108 | SI Trade Currency Conversion |
08:12:54 - 10-Nov-25 |
| Unknown* | 0 | £46.79151 | SI Trade Currency Conversion |
08:04:24 - 10-Nov-25 |
| Unknown* | 0 | £46.88117 | SI Trade Currency Conversion |
08:04:10 - 10-Nov-25 |
| Unknown* | 0 | £46.88293 | SI Trade Currency Conversion |
08:04:09 - 10-Nov-25 |
| Unknown* | 0 | £46.88645 | SI Trade Currency Conversion |
08:04:09 - 10-Nov-25 |
| Unknown* | 1 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 2 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | £46.89172 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Buy* | 235 | £46.7613 | Suspected BUY Trade |
08:01:54 - 10-Nov-25 |
| Buy* | 25 | £46.7604 | Suspected BUY Trade |
08:01:50 - 10-Nov-25 |
| Buy* | 200 | £46.80575 | Suspected BUY Trade |
15:17:47 - 07-Nov-25 |
| Unknown* | 4 | £46.73851 | SI Trade Currency Conversion |
15:12:37 - 07-Nov-25 |
| Buy* | 1 | £46.79 | Suspected BUY Trade |
15:12:16 - 07-Nov-25 |
| Unknown* | 0 | £46.73323 | SI Trade Currency Conversion |
14:59:08 - 07-Nov-25 |
| Unknown* | 1 | £46.73323 | SI Trade Currency Conversion |
14:59:08 - 07-Nov-25 |
| Sell* | 3 | £46.805 | Negotiated Trade |
14:14:14 - 07-Nov-25 |
| Buy* | 19 | £46.8485 | Suspected BUY Trade |
14:14:14 - 07-Nov-25 |
| Unknown* | 0 | £46.74203 | SI Trade Currency Conversion |
14:06:38 - 07-Nov-25 |
| Unknown* | 0 | £46.80183 | SI Trade Currency Conversion |
13:36:42 - 07-Nov-25 |
| Unknown* | 0 | £46.8071 | SI Trade Currency Conversion |
13:20:29 - 07-Nov-25 |
| Sell* | 13 | £46.84 | Negotiated Trade |
12:10:21 - 07-Nov-25 |
| Unknown* | 0 | £46.77193 | SI Trade Currency Conversion |
11:37:39 - 07-Nov-25 |
| Unknown* | 0 | £46.79831 | SI Trade Currency Conversion |
11:24:27 - 07-Nov-25 |
| Unknown* | 0 | £46.79303 | SI Trade Currency Conversion |
10:36:48 - 07-Nov-25 |
| Unknown* | 2 | £46.75962 | SI Trade Currency Conversion |
10:22:43 - 07-Nov-25 |
| Buy* | 12 | £46.8916 | Suspected BUY Trade |
10:19:37 - 07-Nov-25 |