| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 168 | £43.62082 | Currency Conversion OTC Trade |
09:52:49 - 04-Apr-25 |
| Sell* | 220 | £43.64 | SI Trade |
15:56:16 - 03-Apr-25 |
| Sell* | 99 | £43.64 | Automatic Execution |
15:56:16 - 03-Apr-25 |
| Buy* | 64 | £43.665 | Suspected BUY Trade |
15:07:56 - 03-Apr-25 |
| Buy* | 1 | £43.655 | Suspected BUY Trade |
14:58:32 - 03-Apr-25 |
| Unknown* | 0 | £43.21585 | SI Trade Currency Conversion |
14:44:08 - 03-Apr-25 |
| Unknown* | 8 | £43.21585 | SI Trade Currency Conversion |
14:44:07 - 03-Apr-25 |
| Buy* | 69 | £43.6066 | Suspected BUY Trade |
14:14:23 - 03-Apr-25 |
| Unknown* | 10 | £43.2405 | Currency Conversion OTC Trade |
13:52:53 - 03-Apr-25 |
| Unknown* | 4,000 | £43.22646 | Currency Conversion OTC Trade |
13:43:03 - 03-Apr-25 |
| Sell* | 336 | £43.4665 | Negotiated Trade |
12:27:05 - 03-Apr-25 |
| Sell* | 9 | £43.44 | Negotiated Trade |
12:25:38 - 03-Apr-25 |
| Buy* | 472 | £43.315 | Result of RFQ |
10:21:43 - 03-Apr-25 |
| Buy* | 472 | £43.32593 | Suspected BUY Trade |
10:19:38 - 03-Apr-25 |
| Sell* | 14 | £43.2775 | Negotiated Trade |
10:19:38 - 03-Apr-25 |
| Unknown* | 94 | £43.22412 | Currency Conversion OTC Trade |
10:06:01 - 03-Apr-25 |
| Unknown* | 2,225 | £43.16845 | Currency Conversion OTC Trade |
16:21:13 - 02-Apr-25 |
| Unknown* | 2,910 | £43.22552 | Currency Conversion OTC Trade |
15:34:50 - 02-Apr-25 |
| Buy* | 1 | £43.31 | Suspected BUY Trade |
15:12:59 - 02-Apr-25 |
| Buy* | 1 | £43.295 | Suspected BUY Trade |
15:03:58 - 02-Apr-25 |
| Buy* | 39 | £43.2827 | Suspected BUY Trade |
14:14:22 - 02-Apr-25 |
| Unknown* | 0 | £43.26069 | SI Trade Currency Conversion |
13:03:35 - 02-Apr-25 |
| Unknown* | 59 | £43.2439 | Currency Conversion OTC Trade |
10:49:06 - 02-Apr-25 |
| Buy* | 574 | £43.25 | Automatic Execution |
10:19:58 - 02-Apr-25 |
| Buy* | 574 | £43.24335 | Suspected BUY Trade |
10:19:46 - 02-Apr-25 |
| Sell* | 61 | £43.2006 | Negotiated Trade |
10:19:46 - 02-Apr-25 |
| Buy* | 6 | £43.25 | Suspected BUY Trade |
10:13:31 - 02-Apr-25 |
| Unknown* | 67 | £43.24105 | Currency Conversion OTC Trade |
09:48:14 - 02-Apr-25 |
| Buy* | 416 | £43.245 | Result of RFQ |
16:25:48 - 01-Apr-25 |
| Buy* | 416 | £43.24456 | Suspected BUY Trade |
16:25:26 - 01-Apr-25 |
| Buy* | 1 | £43.405 | Suspected BUY Trade |
15:14:34 - 01-Apr-25 |
| Sell* | 8 | £43.345 | Negotiated Trade |
15:11:12 - 01-Apr-25 |
| Unknown* | 366 | £43.30919 | Currency Conversion OTC Trade |
15:05:37 - 01-Apr-25 |
| Buy* | 28 | £43.335 | Suspected BUY Trade |
14:17:34 - 01-Apr-25 |
| Buy* | 34 | £43.3322 | Suspected BUY Trade |
14:14:05 - 01-Apr-25 |
| Unknown* | 125 | £43.34133 | Currency Conversion OTC Trade |
14:04:00 - 01-Apr-25 |
| Unknown* | 73 | £43.36477 | Currency Conversion OTC Trade |
13:21:47 - 01-Apr-25 |
| Unknown* | 286 | £43.36652 | Currency Conversion OTC Trade |
13:00:28 - 01-Apr-25 |
| Unknown* | 484 | £43.34066 | Currency Conversion OTC Trade |
12:32:58 - 01-Apr-25 |
| Unknown* | 253 | £43.32777 | Currency Conversion OTC Trade |
10:25:29 - 01-Apr-25 |
| Buy* | 884 | £43.3031 | Suspected BUY Trade |
10:19:39 - 01-Apr-25 |
| Unknown* | 151 | £43.2681 | Currency Conversion OTC Trade |
09:33:07 - 01-Apr-25 |
| Unknown* | 1 | £43.29128 | SI Trade Currency Conversion |
08:20:10 - 01-Apr-25 |
| Buy* | 2 | £43.185 | Suspected BUY Trade |
15:16:37 - 31-Mar-25 |
| Sell* | 41 | £43.125 | Negotiated Trade |
15:13:51 - 31-Mar-25 |
| Unknown* | 245 | £43.19058 | Currency Conversion OTC Trade |
13:54:45 - 31-Mar-25 |
| Unknown* | 35,000 | £43.1772 | Currency Conversion OTC Trade |
12:44:52 - 31-Mar-25 |
| Unknown* | 0 | £43.24251 | SI Trade Currency Conversion |
10:51:13 - 31-Mar-25 |
| Unknown* | 28 | £43.24251 | SI Trade Currency Conversion |
10:51:13 - 31-Mar-25 |
| Sell* | 1,048 | £43.23361 | Ordinary |
10:19:47 - 31-Mar-25 |
| Buy* | 1,376 | £43.2571 | Suspected BUY Trade |
10:19:46 - 31-Mar-25 |
| Unknown* | 121 | £43.24075 | Currency Conversion OTC Trade |
09:56:02 - 31-Mar-25 |
| Unknown* | 32 | £43.19911 | Currency Conversion OTC Trade |
09:49:23 - 31-Mar-25 |
| Unknown* | 66 | £43.24919 | Currency Conversion OTC Trade |
09:49:19 - 31-Mar-25 |
| Buy* | 1 | £43.22 | Suspected BUY Trade |
15:19:28 - 28-Mar-25 |
| Unknown* | 45 | £43.04928 | Currency Conversion OTC Trade |
14:27:40 - 28-Mar-25 |
| Buy* | 620 | £43.1589 | Suspected BUY Trade |
14:14:22 - 28-Mar-25 |
| Unknown* | 0 | £43.09412 | SI Trade Currency Conversion |
10:58:11 - 28-Mar-25 |
| Unknown* | 0 | £43.09412 | SI Trade Currency Conversion |
10:58:11 - 28-Mar-25 |
| Buy* | 202 | £43.0296 | Suspected BUY Trade |
10:19:46 - 28-Mar-25 |
| Sell* | 258 | £42.993 | Negotiated Trade |
10:19:46 - 28-Mar-25 |
| Sell* | 23 | £42.9289 | Negotiated Trade |
16:09:02 - 27-Mar-25 |
| Unknown* | 59 | £43.01918 | Currency Conversion OTC Trade |
15:20:09 - 27-Mar-25 |
| Unknown* | 0 | £42.965 | SI Trade |
15:18:46 - 27-Mar-25 |
| Sell* | 9 | £42.97 | Automatic Execution |
15:17:17 - 27-Mar-25 |
| Unknown* | 257 | £43.08844 | Currency Conversion OTC Trade |
14:36:55 - 27-Mar-25 |
| Unknown* | 368 | £43.05005 | Currency Conversion OTC Trade |
14:01:12 - 27-Mar-25 |
| Unknown* | 246 | £43.07425 | Currency Conversion OTC Trade |
13:54:28 - 27-Mar-25 |
| Sell* | 1 | £42.985 | Automatic Execution |
12:05:35 - 27-Mar-25 |
| Buy* | 135 | £43.0029 | Suspected BUY Trade |
10:19:39 - 27-Mar-25 |
| Sell* | 58 | £42.96 | Negotiated Trade |
10:19:38 - 27-Mar-25 |
| Unknown* | 311 | £43.10847 | Currency Conversion OTC Trade |
08:05:07 - 27-Mar-25 |
| Unknown* | 1 | £42.99162 | Currency Conversion OTC Trade |
17:06:37 - 26-Mar-25 |
| Unknown* | 1 | £42.99162 | Currency Conversion OTC Trade |
17:04:53 - 26-Mar-25 |
| Buy* | 3 | £43.175 | Automatic Execution |
16:27:45 - 26-Mar-25 |
| Buy* | 5 | £43.165 | Automatic Execution |
16:26:09 - 26-Mar-25 |
| Unknown* | 21,672 | £42.99162 | SI Trade Currency Conversion |
16:00:43 - 26-Mar-25 |
| Unknown* | -21,672 | £0.00 | SI Trade Correction Currency Conversion |
16:00:43 - 26-Mar-25 |
| Unknown* | 21,672 | £0.00 | SI Trade Currency Conversion |
16:00:43 - 26-Mar-25 |
| Sell* | 4 | £43.14 | Automatic Execution |
15:08:23 - 26-Mar-25 |
| Sell* | 13 | £43.145 | Negotiated Trade |
14:58:33 - 26-Mar-25 |
| Unknown* | 4 | £43.05666 | SI Trade Currency Conversion |
14:34:58 - 26-Mar-25 |
| Unknown* | 0 | £43.03999 | SI Trade Currency Conversion |
12:57:17 - 26-Mar-25 |
| Unknown* | 86 | £43.03999 | SI Trade Currency Conversion |
12:57:17 - 26-Mar-25 |
| Unknown* | 91 | £43.03273 | Currency Conversion OTC Trade |
12:50:16 - 26-Mar-25 |
| Unknown* | 5,800 | £43.02322 | Currency Conversion OTC Trade |
10:43:43 - 26-Mar-25 |
| Buy* | 712 | £43.1797 | Suspected BUY Trade |
10:19:39 - 26-Mar-25 |
| Unknown* | 0 | £43.03331 | SI Trade Currency Conversion |
10:06:27 - 26-Mar-25 |
| Unknown* | 0 | £43.05666 | SI Trade Currency Conversion |
08:35:11 - 26-Mar-25 |
| Unknown* | 0 | £43.13851 | SI Trade Currency Conversion |
15:44:12 - 25-Mar-25 |
| Unknown* | 0 | £43.11677 | SI Trade Currency Conversion |
14:35:37 - 25-Mar-25 |
| Unknown* | 36 | £43.11677 | SI Trade Currency Conversion |
14:35:36 - 25-Mar-25 |
| Unknown* | 206 | £43.10507 | SI Trade Currency Conversion |
14:09:42 - 25-Mar-25 |
| Unknown* | 792 | £43.08458 | Currency Conversion OTC Trade |
14:05:08 - 25-Mar-25 |
| Unknown* | 0 | £43.09002 | SI Trade Currency Conversion |
13:49:43 - 25-Mar-25 |
| Unknown* | 30 | £43.09002 | SI Trade Currency Conversion |
13:49:43 - 25-Mar-25 |
| Buy* | 2,157 | £43.0689 | Suspected BUY Trade |
10:19:39 - 25-Mar-25 |
| Sell* | 1 | £43.02 | Negotiated Trade |
10:19:38 - 25-Mar-25 |
| Unknown* | 0 | £43.18862 | SI Trade Currency Conversion |
15:40:22 - 24-Mar-25 |
| Buy* | 34 | £43.105 | Suspected BUY Trade |
15:13:52 - 24-Mar-25 |
| Unknown* | 3,900 | £43.18418 | Currency Conversion OTC Trade |
14:16:43 - 24-Mar-25 |
| Buy* | 146 | £43.0335 | Suspected BUY Trade |
14:14:06 - 24-Mar-25 |
| Sell* | 346 | £43.13017 | Ordinary |
11:16:30 - 24-Mar-25 |
| Unknown* | 94 | £43.19724 | Currency Conversion OTC Trade |
10:29:20 - 24-Mar-25 |
| Sell* | 140 | £43.0878 | Negotiated Trade |
10:19:46 - 24-Mar-25 |
| Buy* | 999 | £43.12872 | Ordinary |
10:19:46 - 24-Mar-25 |
| Unknown* | 30 | £43.19364 | SI Trade Currency Conversion |
08:07:33 - 24-Mar-25 |
| Buy* | 97 | £43.255 | Automatic Execution |
16:05:40 - 21-Mar-25 |
| Unknown* | 11,000 | £43.15546 | Currency Conversion OTC Trade |
10:54:23 - 21-Mar-25 |
| Unknown* | 0 | £43.18759 | SI Trade Currency Conversion |
10:47:33 - 21-Mar-25 |
| Sell* | 1 | £43.13 | Negotiated Trade |
10:19:30 - 21-Mar-25 |
| Buy* | 63 | £43.1784 | Suspected BUY Trade |
10:19:30 - 21-Mar-25 |
| Sell* | 934 | £43.1415 | Negotiated Trade |
10:18:37 - 21-Mar-25 |
| Sell* | 118 | £43.1474 | Negotiated Trade |
10:15:54 - 21-Mar-25 |
| Unknown* | 1 | £43.2201 | SI Trade Currency Conversion |
16:22:11 - 20-Mar-25 |
| Unknown* | 1 | £43.22178 | SI Trade Currency Conversion |
16:21:43 - 20-Mar-25 |
| Unknown* | 2 | £43.22346 | SI Trade Currency Conversion |
16:19:02 - 20-Mar-25 |
| Unknown* | 2 | £43.23352 | SI Trade Currency Conversion |
16:02:26 - 20-Mar-25 |
| Unknown* | 2 | £43.26371 | SI Trade Currency Conversion |
15:08:52 - 20-Mar-25 |
| Buy* | 1 | £43.125 | Suspected BUY Trade |
14:13:40 - 20-Mar-25 |
| Unknown* | 2 | £43.26036 | SI Trade Currency Conversion |
12:47:32 - 20-Mar-25 |
| Unknown* | 2 | £43.26036 | SI Trade Currency Conversion |
12:28:00 - 20-Mar-25 |
| Unknown* | 6 | £43.26203 | SI Trade Currency Conversion |
11:23:42 - 20-Mar-25 |
| Buy* | 718 | £43.185 | Automatic Execution |
10:19:44 - 20-Mar-25 |
| Buy* | 718 | £43.18714 | Suspected BUY Trade |
10:19:38 - 20-Mar-25 |
| Sell* | 348 | £43.143 | Negotiated Trade |
10:19:38 - 20-Mar-25 |
| Sell* | 117 | £43.1435 | Negotiated Trade |
10:18:26 - 20-Mar-25 |
| Unknown* | 41 | £43.24182 | Currency Conversion OTC Trade |
08:26:13 - 20-Mar-25 |
| Sell* | 174 | £43.2041 | Negotiated Trade |
08:00:09 - 20-Mar-25 |
| Buy* | 97 | £43.245 | Suspected BUY Trade |
14:59:48 - 19-Mar-25 |
| Buy* | 46 | £43.2704 | Suspected BUY Trade |
14:13:24 - 19-Mar-25 |
| Buy* | 201 | £43.315 | Automatic Execution |
12:22:39 - 19-Mar-25 |
| Unknown* | 0 | £43.34006 | SI Trade Currency Conversion |
11:40:40 - 19-Mar-25 |
| Unknown* | 8 | £43.34006 | SI Trade Currency Conversion |
11:40:40 - 19-Mar-25 |
| Buy* | 4 | £43.315 | Suspected BUY Trade |
11:18:12 - 19-Mar-25 |
| Unknown* | 70 | £43.38778 | Currency Conversion OTC Trade |
10:33:58 - 19-Mar-25 |
| Sell* | 8 | £43.265 | Negotiated Trade |
10:19:14 - 19-Mar-25 |
| Buy* | 309 | £43.302 | Suspected BUY Trade |
10:19:14 - 19-Mar-25 |
| Buy* | 4 | £43.295 | Suspected BUY Trade |
15:06:53 - 18-Mar-25 |
| Sell* | 1 | £43.225 | Negotiated Trade |
14:14:22 - 18-Mar-25 |
| Buy* | 411 | £43.2647 | Suspected BUY Trade |
14:14:22 - 18-Mar-25 |
| Unknown* | 402 | £43.24957 | Currency Conversion OTC Trade |
13:53:12 - 18-Mar-25 |
| Sell* | 7 | £43.25 | Negotiated Trade |
10:19:38 - 18-Mar-25 |
| Buy* | 58 | £43.3143 | Suspected BUY Trade |
10:19:38 - 18-Mar-25 |
| Buy* | 203 | £43.26 | Suspected BUY Trade |
14:14:13 - 17-Mar-25 |
| Unknown* | 831 | £43.2331 | Currency Conversion OTC Trade |
12:45:18 - 17-Mar-25 |
| Sell* | 6 | £43.24 | Negotiated Trade |
10:19:46 - 17-Mar-25 |
| Buy* | 377 | £43.2992 | Suspected BUY Trade |
10:19:46 - 17-Mar-25 |
| Sell* | 15 | £43.2197 | Negotiated Trade |
09:41:45 - 17-Mar-25 |
| Unknown* | 593 | £43.26398 | Currency Conversion OTC Trade |
09:04:26 - 17-Mar-25 |
| Buy* | 2 | £43.205 | Suspected BUY Trade |
15:06:23 - 14-Mar-25 |
| Buy* | 126 | £43.1614 | Suspected BUY Trade |
14:13:42 - 14-Mar-25 |
| Unknown* | 0 | £42.94812 | SI Trade Currency Conversion |
11:31:46 - 14-Mar-25 |
| Unknown* | 0 | £42.94812 | SI Trade Currency Conversion |
11:31:46 - 14-Mar-25 |
| Buy* | 355 | £43.0952 | Suspected BUY Trade |
10:19:30 - 14-Mar-25 |
| Unknown* | 70 | £42.98599 | Currency Conversion OTC Trade |
08:51:00 - 14-Mar-25 |
| Buy* | 37 | £43.05 | Suspected BUY Trade |
15:11:21 - 13-Mar-25 |
| Sell* | 7,500 | £42.955 | Automatic Execution |
13:10:22 - 13-Mar-25 |
| Sell* | 252 | £43.05 | Automatic Execution |
11:47:05 - 13-Mar-25 |
| Unknown* | 31 | £43.11888 | Currency Conversion OTC Trade |
11:37:03 - 13-Mar-25 |
| Buy* | 11 | £43.0849 | Suspected BUY Trade |
10:23:15 - 13-Mar-25 |
| Sell* | 278 | £43.085 | Negotiated Trade |
10:19:38 - 13-Mar-25 |
| Unknown* | 0 | £43.10888 | SI Trade Currency Conversion |
10:11:50 - 13-Mar-25 |
| Unknown* | 19 | £43.10888 | SI Trade Currency Conversion |
10:11:50 - 13-Mar-25 |
| Unknown* | 0 | £43.14585 | SI Trade Currency Conversion |
09:57:37 - 13-Mar-25 |
| Unknown* | 18 | £43.14585 | SI Trade Currency Conversion |
09:57:37 - 13-Mar-25 |
| Unknown* | 135 | £43.14963 | Currency Conversion OTC Trade |
08:07:02 - 13-Mar-25 |
| Unknown* | 119 | £43.31985 | Currency Conversion OTC Trade |
15:22:02 - 12-Mar-25 |
| Buy* | 12 | £43.29 | Automatic Execution |
14:18:58 - 12-Mar-25 |
| Sell* | 294 | £43.2535 | Negotiated Trade |
14:13:56 - 12-Mar-25 |
| Buy* | 150 | £43.3169 | Suspected BUY Trade |
10:19:31 - 12-Mar-25 |
| Sell* | 13 | £43.3307 | Negotiated Trade |
15:25:23 - 11-Mar-25 |
| Unknown* | 124 | £43.35793 | Currency Conversion OTC Trade |
11:14:28 - 11-Mar-25 |
| Buy* | 1,152 | £43.38308 | Ordinary |
11:10:08 - 11-Mar-25 |
| Unknown* | 77 | £43.36239 | Currency Conversion OTC Trade |
10:55:28 - 11-Mar-25 |
| Buy* | 1,120 | £43.3584 | Suspected BUY Trade |
10:19:47 - 11-Mar-25 |
| Unknown* | 5,086 | £43.3101 | Currency Conversion OTC Trade |
10:03:27 - 11-Mar-25 |
| Unknown* | 30 | £43.35128 | SI Trade Currency Conversion |
08:30:29 - 11-Mar-25 |
| Buy* | 375 | £43.3009 | Suspected BUY Trade |
14:14:14 - 10-Mar-25 |
| Unknown* | 3,609 | £43.29636 | Currency Conversion OTC Trade |
12:43:37 - 10-Mar-25 |
| Sell* | 243 | £43.375 | Result of RFQ |
10:26:29 - 10-Mar-25 |
| Sell* | 243 | £43.33105 | Negotiated Trade |
10:19:46 - 10-Mar-25 |
| Buy* | 583 | £43.35956 | Ordinary |
10:19:46 - 10-Mar-25 |
| Unknown* | 15 | £43.23242 | SI Trade Currency Conversion |
08:43:58 - 10-Mar-25 |
| Sell* | 162 | £43.215 | Negotiated Trade |
15:07:48 - 07-Mar-25 |
| Buy* | 2 | £43.275 | Suspected BUY Trade |
15:05:21 - 07-Mar-25 |
| Buy* | 489 | £43.3854 | Suspected BUY Trade |
14:13:50 - 07-Mar-25 |
| Unknown* | 42 | £43.11756 | Currency Conversion OTC Trade |
10:31:06 - 07-Mar-25 |
| Buy* | 1,061 | £43.2306 | Ordinary |
10:19:46 - 07-Mar-25 |
| Unknown* | 136 | £43.09595 | SI Trade Currency Conversion |
08:41:39 - 07-Mar-25 |
| Sell* | 2 | £42.995 | Automatic Execution |
08:00:31 - 07-Mar-25 |
| Unknown* | 34,099 | £42.96605 | Currency Conversion OTC Trade |
15:39:50 - 06-Mar-25 |
| Buy* | 159 | £43.21 | Suspected BUY Trade |
14:14:06 - 06-Mar-25 |
| Sell* | 57 | £43.1492 | Negotiated Trade |
14:14:06 - 06-Mar-25 |
| Unknown* | 19,749 | £43.04045 | Currency Conversion OTC Trade |
10:46:07 - 06-Mar-25 |
| Buy* | 256 | £43.0909 | Suspected BUY Trade |
10:19:39 - 06-Mar-25 |
| Sell* | 2 | £43.04 | Negotiated Trade |
10:19:38 - 06-Mar-25 |
| Sell* | 345 | £43.0017 | Negotiated Trade |
09:08:49 - 06-Mar-25 |
| Buy* | 18 | £43.145 | Suspected BUY Trade |
15:15:15 - 05-Mar-25 |
| Unknown* | 5 | £42.78738 | SI Trade Currency Conversion |
14:26:54 - 05-Mar-25 |