| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £43.99613 | Currency Conversion OTC Trade |
16:59:27 - 12-May-25 |
| Buy* | 196 | £43.855 | Suspected BUY Trade |
15:21:05 - 12-May-25 |
| Sell* | 16 | £43.795 | Negotiated Trade |
15:16:31 - 12-May-25 |
| Sell* | 2,308 | £43.8082 | Negotiated Trade |
14:14:13 - 12-May-25 |
| Unknown* | 4 | £43.96569 | SI Trade Currency Conversion |
14:09:30 - 12-May-25 |
| Unknown* | 152 | £44.01802 | Currency Conversion OTC Trade |
13:57:25 - 12-May-25 |
| Unknown* | 0 | £44.02487 | SI Trade Currency Conversion |
13:49:02 - 12-May-25 |
| Unknown* | 0 | £44.02318 | SI Trade Currency Conversion |
13:14:11 - 12-May-25 |
| Unknown* | 1 | £44.03671 | SI Trade Currency Conversion |
12:51:16 - 12-May-25 |
| Unknown* | 2 | £44.0012 | SI Trade Currency Conversion |
12:37:01 - 12-May-25 |
| Unknown* | 104 | £44.04677 | Currency Conversion OTC Trade |
12:21:24 - 12-May-25 |
| Unknown* | 5 | £43.99443 | SI Trade Currency Conversion |
10:46:53 - 12-May-25 |
| Buy* | 91 | £43.915 | Automatic Execution |
10:42:12 - 12-May-25 |
| Unknown* | 2,000 | £44.01972 | Currency Conversion OTC Trade |
10:40:28 - 12-May-25 |
| Unknown* | 165 | £44.01972 | Currency Conversion OTC Trade |
10:26:27 - 12-May-25 |
| Unknown* | 0 | £44.03164 | SI Trade Currency Conversion |
10:22:22 - 12-May-25 |
| Buy* | 675 | £43.93461 | Ordinary |
10:19:46 - 12-May-25 |
| Sell* | 403 | £43.90226 | Negotiated Trade |
10:19:46 - 12-May-25 |
| Unknown* | 0 | £43.99274 | SI Trade Currency Conversion |
10:14:49 - 12-May-25 |
| Unknown* | 82 | £44.03316 | Currency Conversion OTC Trade |
09:51:02 - 12-May-25 |
| Buy* | 91 | £43.89386 | Ordinary |
09:07:59 - 12-May-25 |
| Unknown* | 238 | £43.99114 | Currency Conversion OTC Trade |
08:54:26 - 12-May-25 |
| Unknown* | 0 | £44.04855 | SI Trade Currency Conversion |
08:18:11 - 12-May-25 |
| Unknown* | 0 | £44.05193 | SI Trade Currency Conversion |
08:13:01 - 12-May-25 |
| Unknown* | 0 | £44.0942 | SI Trade Currency Conversion |
08:06:29 - 12-May-25 |
| Unknown* | 0 | £44.07053 | SI Trade Currency Conversion |
08:06:14 - 12-May-25 |
| Unknown* | 0 | £44.08406 | SI Trade Currency Conversion |
08:06:12 - 12-May-25 |
| Unknown* | 199 | £44.04339 | Currency Conversion OTC Trade |
08:05:31 - 12-May-25 |
| Unknown* | 40 | £44.01566 | Currency Conversion OTC Trade |
08:05:28 - 12-May-25 |
| Unknown* | 2 | £44.2075 | SI Trade Currency Conversion |
08:04:15 - 12-May-25 |
| Unknown* | 0 | £44.21257 | SI Trade Currency Conversion |
08:04:14 - 12-May-25 |
| Unknown* | 0 | £44.26262 | SI Trade Currency Conversion |
15:53:20 - 09-May-25 |
| Unknown* | 0 | £44.23719 | SI Trade Currency Conversion |
14:28:00 - 09-May-25 |
| Unknown* | 1 | £44.23719 | SI Trade Currency Conversion |
14:28:00 - 09-May-25 |
| Unknown* | 0 | £44.19479 | SI Trade Currency Conversion |
14:26:51 - 09-May-25 |
| Unknown* | 2 | £44.19479 | SI Trade Currency Conversion |
14:26:51 - 09-May-25 |
| Buy* | 836 | £44.1968 | Suspected BUY Trade |
14:16:32 - 09-May-25 |
| Unknown* | 0 | £44.18122 | SI Trade Currency Conversion |
12:56:08 - 09-May-25 |
| Unknown* | 1 | £44.21514 | SI Trade Currency Conversion |
11:00:49 - 09-May-25 |
| Unknown* | 383 | £44.20284 | Currency Conversion OTC Trade |
10:24:12 - 09-May-25 |
| Buy* | 574 | £44.2325 | Suspected BUY Trade |
10:19:46 - 09-May-25 |
| Unknown* | 1 | £44.18801 | SI Trade Currency Conversion |
10:18:50 - 09-May-25 |
| Unknown* | 150 | £44.20649 | Currency Conversion OTC Trade |
08:51:36 - 09-May-25 |
| Unknown* | 0 | £44.19818 | SI Trade Currency Conversion |
08:36:54 - 09-May-25 |
| Unknown* | 0 | £44.19479 | SI Trade Currency Conversion |
08:11:34 - 09-May-25 |
| Unknown* | 0 | £44.32707 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 0 | £44.11847 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 1 | £44.11847 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 0 | £44.11847 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 1 | £44.32707 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 0 | £44.32707 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 0 | £44.11847 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 2 | £44.11847 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 0 | £44.11847 | SI Trade Currency Conversion |
08:04:10 - 09-May-25 |
| Unknown* | 14 | £44.29864 | SI Trade Currency Conversion |
16:05:57 - 08-May-25 |
| Unknown* | 18 | £44.29864 | SI Trade Currency Conversion |
16:05:55 - 08-May-25 |
| Unknown* | 18 | £44.29695 | SI Trade Currency Conversion |
16:05:53 - 08-May-25 |
| Unknown* | 18 | £44.29864 | SI Trade Currency Conversion |
16:05:51 - 08-May-25 |
| Unknown* | 6 | £44.29695 | SI Trade Currency Conversion |
16:05:48 - 08-May-25 |
| Unknown* | 6 | £44.29695 | SI Trade Currency Conversion |
16:05:41 - 08-May-25 |
| Unknown* | 6 | £44.29864 | SI Trade Currency Conversion |
16:05:28 - 08-May-25 |
| Unknown* | 6 | £44.29695 | SI Trade Currency Conversion |
16:05:27 - 08-May-25 |
| Unknown* | 6 | £44.29695 | SI Trade Currency Conversion |
16:05:22 - 08-May-25 |
| Unknown* | 1 | £44.29864 | SI Trade Currency Conversion |
16:05:14 - 08-May-25 |
| Buy* | 2 | £44.295 | Suspected BUY Trade |
15:12:00 - 08-May-25 |
| Buy* | 2,480 | £44.2956 | Suspected BUY Trade |
14:13:08 - 08-May-25 |
| Sell* | 316 | £44.3865 | Result of RFQ |
10:20:23 - 08-May-25 |
| Sell* | 316 | £44.38226 | Negotiated Trade |
10:19:38 - 08-May-25 |
| Unknown* | 33 | £44.31315 | Currency Conversion OTC Trade |
09:55:19 - 08-May-25 |
| Unknown* | 0 | £44.28846 | SI Trade Currency Conversion |
09:41:44 - 08-May-25 |
| Unknown* | 0 | £44.28167 | SI Trade Currency Conversion |
09:31:12 - 08-May-25 |
| Unknown* | 7 | £44.31731 | SI Trade Currency Conversion |
08:14:22 - 08-May-25 |
| Unknown* | 0 | £44.33938 | SI Trade Currency Conversion |
08:09:40 - 08-May-25 |
| Unknown* | 0 | £44.33429 | SI Trade Currency Conversion |
08:05:18 - 08-May-25 |
| Unknown* | 0 | £44.43782 | SI Trade Currency Conversion |
08:04:21 - 08-May-25 |
| Unknown* | 0 | £44.43952 | SI Trade Currency Conversion |
08:04:20 - 08-May-25 |
| Unknown* | 0 | £44.43952 | SI Trade Currency Conversion |
08:04:20 - 08-May-25 |
| Unknown* | 0 | £44.43952 | SI Trade Currency Conversion |
08:04:20 - 08-May-25 |
| Buy* | 3 | £44.41 | Automatic Execution |
16:15:56 - 07-May-25 |
| Unknown* | 0 | £44.37156 | SI Trade Currency Conversion |
15:26:41 - 07-May-25 |
| Buy* | 1 | £44.375 | Suspected BUY Trade |
15:09:59 - 07-May-25 |
| Sell* | 3 | £44.36 | Automatic Execution |
15:07:49 - 07-May-25 |
| Unknown* | 89 | £44.32566 | SI Trade Currency Conversion |
15:00:50 - 07-May-25 |
| Unknown* | 2,657 | £44.35898 | Currency Conversion OTC Trade |
14:56:11 - 07-May-25 |
| Unknown* | 0 | £44.35456 | SI Trade Currency Conversion |
14:32:02 - 07-May-25 |
| Buy* | 4 | £44.37 | Suspected BUY Trade |
14:24:40 - 07-May-25 |
| Unknown* | 100 | £44.31377 | SI Trade Currency Conversion |
14:14:51 - 07-May-25 |
| Sell* | 3 | £44.365 | Automatic Execution |
12:12:12 - 07-May-25 |
| Buy* | 762 | £44.4047 | Suspected BUY Trade |
10:23:06 - 07-May-25 |
| Unknown* | 0 | £44.30527 | SI Trade Currency Conversion |
10:09:18 - 07-May-25 |
| Unknown* | 0 | £44.24918 | SI Trade Currency Conversion |
09:28:44 - 07-May-25 |
| Unknown* | 0 | £44.25937 | SI Trade Currency Conversion |
09:28:19 - 07-May-25 |
| Unknown* | 0 | £44.23898 | SI Trade Currency Conversion |
09:04:14 - 07-May-25 |
| Unknown* | 0 | £44.29677 | SI Trade Currency Conversion |
08:09:20 - 07-May-25 |
| Unknown* | 0 | £44.37836 | SI Trade Currency Conversion |
08:04:04 - 07-May-25 |
| Unknown* | 0 | £44.33946 | SI Trade Currency Conversion |
15:58:11 - 06-May-25 |
| Unknown* | 0 | £44.2952 | SI Trade Currency Conversion |
15:51:41 - 06-May-25 |
| Unknown* | 0 | £44.30882 | SI Trade Currency Conversion |
15:14:59 - 06-May-25 |
| Buy* | 49 | £44.16 | Suspected BUY Trade |
15:14:54 - 06-May-25 |
| Sell* | 7 | £44.10 | Negotiated Trade |
15:14:09 - 06-May-25 |
| Buy* | 34 | £44.0645 | Suspected BUY Trade |
14:14:29 - 06-May-25 |
| Unknown* | 32,436 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
12:47:18 - 06-May-25 |
| Unknown* | 32,436 | £44.23235 | Currency Conversion Negotiated Trade OTC Trade |
12:47:18 - 06-May-25 |
| Unknown* | -32,436 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
12:47:18 - 06-May-25 |
| Buy* | 43 | £44.2753 | Suspected BUY Trade |
10:19:47 - 06-May-25 |
| Sell* | 31 | £44.2265 | Negotiated Trade |
10:19:47 - 06-May-25 |
| Unknown* | 0 | £44.29009 | SI Trade Currency Conversion |
10:04:13 - 06-May-25 |
| Unknown* | 41 | £44.32371 | Currency Conversion OTC Trade |
09:37:20 - 06-May-25 |
| Unknown* | 0 | £44.31392 | SI Trade Currency Conversion |
08:31:20 - 06-May-25 |
| Unknown* | 0 | £44.33435 | SI Trade Currency Conversion |
08:12:36 - 06-May-25 |
| Unknown* | 0 | £44.35308 | SI Trade Currency Conversion |
08:05:47 - 06-May-25 |
| Unknown* | 0 | £44.39155 | SI Trade Currency Conversion |
15:30:46 - 05-May-25 |
| Unknown* | 0 | £44.45467 | SI Trade Currency Conversion |
14:57:23 - 05-May-25 |
| Unknown* | 0 | £44.42056 | SI Trade Currency Conversion |
12:49:56 - 05-May-25 |
| Unknown* | 102 | £44.38183 | Currency Conversion OTC Trade |
10:11:51 - 05-May-25 |
| Unknown* | 41 | £44.41373 | SI Trade Currency Conversion |
10:00:51 - 05-May-25 |
| Unknown* | 1 | £44.45809 | SI Trade Currency Conversion |
08:05:53 - 05-May-25 |
| Unknown* | 0 | £44.42397 | SI Trade Currency Conversion |
08:05:21 - 05-May-25 |
| Unknown* | 0 | £44.47856 | SI Trade Currency Conversion |
08:05:10 - 05-May-25 |
| Unknown* | 0 | £44.54338 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 2 | £44.54338 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 0 | £44.54338 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 0 | £44.50585 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 0 | £44.54338 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 1 | £44.54338 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 0 | £44.50585 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 0 | £44.50585 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Unknown* | 0 | £44.54338 | SI Trade Currency Conversion |
08:04:25 - 05-May-25 |
| Buy* | 6 | £44.485 | Suspected BUY Trade |
15:04:09 - 02-May-25 |
| Unknown* | 82 | £44.31495 | Currency Conversion OTC Trade |
13:50:43 - 02-May-25 |
| Unknown* | 30 | £44.22833 | SI Trade Currency Conversion |
13:30:30 - 02-May-25 |
| Unknown* | 37 | £44.22663 | SI Trade Currency Conversion |
13:30:29 - 02-May-25 |
| Sell* | 1 | £44.44 | Automatic Execution |
13:06:01 - 02-May-25 |
| Unknown* | 216 | £44.27364 | Currency Conversion OTC Trade |
12:53:40 - 02-May-25 |
| Unknown* | 37 | £44.31665 | Currency Conversion OTC Trade |
12:53:38 - 02-May-25 |
| Buy* | 266 | £44.4692 | Suspected BUY Trade |
10:19:47 - 02-May-25 |
| Unknown* | 61 | £44.29744 | Currency Conversion OTC Trade |
08:32:52 - 02-May-25 |
| Unknown* | 0 | £44.43575 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 0 | £44.43575 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 0 | £44.43575 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 1 | £44.43575 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 0 | £44.25723 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 0 | £44.43575 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 0 | £44.43575 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 0 | £44.43575 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 0 | £44.25723 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Unknown* | 1 | £44.25723 | SI Trade Currency Conversion |
08:04:27 - 02-May-25 |
| Buy* | 2 | £44.255 | Automatic Execution |
16:23:00 - 01-May-25 |
| Buy* | 3 | £44.26 | Automatic Execution |
16:20:47 - 01-May-25 |
| Buy* | 5 | £44.385 | Automatic Execution |
16:05:40 - 01-May-25 |
| Buy* | 11 | £44.29 | Automatic Execution |
15:11:26 - 01-May-25 |
| Buy* | 6 | £44.49 | Automatic Execution |
14:23:14 - 01-May-25 |
| Buy* | 6 | £44.49 | Automatic Execution |
13:43:45 - 01-May-25 |
| Buy* | 6 | £44.41 | Automatic Execution |
13:10:00 - 01-May-25 |
| Buy* | 5 | £44.41 | Automatic Execution |
12:21:50 - 01-May-25 |
| Buy* | 5 | £44.435 | Automatic Execution |
11:27:39 - 01-May-25 |
| Buy* | 1,046 | £44.3679 | Suspected BUY Trade |
10:19:46 - 01-May-25 |
| Sell* | 44 | £44.2967 | Negotiated Trade |
10:19:46 - 01-May-25 |
| Unknown* | 17 | £44.28548 | SI Trade Currency Conversion |
14:35:20 - 30-Apr-25 |
| Sell* | 3 | £44.355 | Negotiated Trade |
14:14:14 - 30-Apr-25 |
| Sell* | 11 | £44.3851 | Negotiated Trade |
14:14:13 - 30-Apr-25 |
| Unknown* | 65 | £44.2882 | Currency Conversion OTC Trade |
13:46:07 - 30-Apr-25 |
| Unknown* | 0 | £44.31606 | SI Trade Currency Conversion |
13:08:48 - 30-Apr-25 |
| Sell* | 680 | £44.2909 | Result of RFQ |
10:22:35 - 30-Apr-25 |
| Sell* | 680 | £44.2715 | Negotiated Trade |
10:19:46 - 30-Apr-25 |
| Buy* | 10 | £44.322 | Suspected BUY Trade |
10:19:45 - 30-Apr-25 |
| Unknown* | 0 | £44.25489 | SI Trade Currency Conversion |
10:04:19 - 30-Apr-25 |
| Unknown* | 48 | £44.3023 | Currency Conversion OTC Trade |
09:56:59 - 30-Apr-25 |
| Unknown* | 0 | £44.36024 | SI Trade Currency Conversion |
08:04:25 - 30-Apr-25 |
| Unknown* | 4 | £44.16824 | SI Trade Currency Conversion |
08:04:25 - 30-Apr-25 |
| Buy* | 340 | £44.3404 | Suspected BUY Trade |
14:14:13 - 29-Apr-25 |
| Unknown* | 2 | £44.24514 | SI Trade Currency Conversion |
14:02:29 - 29-Apr-25 |
| Unknown* | 0 | £44.26213 | SI Trade Currency Conversion |
12:36:11 - 29-Apr-25 |
| Unknown* | 0 | £44.27911 | SI Trade Currency Conversion |
11:36:55 - 29-Apr-25 |
| Unknown* | 0 | £44.27402 | SI Trade Currency Conversion |
11:36:55 - 29-Apr-25 |
| Unknown* | 0 | £44.27741 | SI Trade Currency Conversion |
11:36:55 - 29-Apr-25 |
| Unknown* | 280 | £44.25831 | Currency Conversion OTC Trade |
10:34:54 - 29-Apr-25 |
| Unknown* | 0 | £44.28081 | SI Trade Currency Conversion |
10:29:31 - 29-Apr-25 |
| Buy* | 1,154 | £44.2938 | Suspected BUY Trade |
10:19:47 - 29-Apr-25 |
| Buy* | 30 | £44.285 | Automatic Execution |
09:48:18 - 29-Apr-25 |
| Unknown* | 0 | £44.28761 | SI Trade Currency Conversion |
09:42:39 - 29-Apr-25 |
| Unknown* | 0 | £44.29949 | SI Trade Currency Conversion |
08:11:42 - 29-Apr-25 |
| Unknown* | 300 | £44.30349 | Currency Conversion OTC Trade |
08:04:52 - 29-Apr-25 |
| Unknown* | 0 | £44.42858 | SI Trade Currency Conversion |
08:04:11 - 29-Apr-25 |
| Unknown* | 1 | £44.42858 | SI Trade Currency Conversion |
08:04:11 - 29-Apr-25 |
| Unknown* | 0 | £44.42858 | SI Trade Currency Conversion |
08:04:11 - 29-Apr-25 |
| Unknown* | 107 | £44.51298 | SI Trade Currency Conversion |
16:57:20 - 28-Apr-25 |
| Unknown* | 0 | £44.5574 | SI Trade Currency Conversion |
14:14:49 - 28-Apr-25 |
| Buy* | 888 | £44.3496 | Suspected BUY Trade |
14:13:56 - 28-Apr-25 |
| Unknown* | 0 | £44.56595 | SI Trade Currency Conversion |
13:51:47 - 28-Apr-25 |
| Unknown* | 49 | £44.52503 | Currency Conversion OTC Trade |
12:16:07 - 28-Apr-25 |
| Sell* | 1 | £44.325 | Negotiated Trade |
10:37:44 - 28-Apr-25 |
| Sell* | 2 | £44.32 | Negotiated Trade |
10:19:46 - 28-Apr-25 |
| Buy* | 43 | £44.3719 | Suspected BUY Trade |
10:19:46 - 28-Apr-25 |
| Unknown* | 2,692 | £44.57005 | Currency Conversion OTC Trade |
10:10:20 - 28-Apr-25 |
| Unknown* | 0 | £44.58987 | SI Trade Currency Conversion |
09:13:51 - 28-Apr-25 |
| Unknown* | 0 | £44.58645 | SI Trade Currency Conversion |
08:05:17 - 28-Apr-25 |
| Unknown* | 0 | £44.61208 | SI Trade Currency Conversion |
08:05:03 - 28-Apr-25 |
| Unknown* | 0 | £44.63259 | SI Trade Currency Conversion |
08:04:11 - 28-Apr-25 |
| Unknown* | 2 | £44.63259 | SI Trade Currency Conversion |
08:04:11 - 28-Apr-25 |