| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £44.23 | Suspected BUY Trade |
15:18:58 - 03-Jun-25 |
| Unknown* | 30 | £44.34438 | SI Trade Currency Conversion |
15:13:14 - 03-Jun-25 |
| Buy* | 27 | £44.2386 | Suspected BUY Trade |
14:13:50 - 03-Jun-25 |
| Unknown* | 357 | £44.30848 | Currency Conversion OTC Trade |
12:23:05 - 03-Jun-25 |
| Unknown* | 1 | £44.32242 | SI Trade Currency Conversion |
11:42:36 - 03-Jun-25 |
| Sell* | 20 | £44.2794 | Negotiated Trade |
10:23:11 - 03-Jun-25 |
| Buy* | 13 | £44.2842 | Suspected BUY Trade |
10:19:38 - 03-Jun-25 |
| Sell* | 14 | £44.25 | Negotiated Trade |
10:19:37 - 03-Jun-25 |
| Unknown* | 270 | £44.31659 | Currency Conversion OTC Trade |
09:41:54 - 03-Jun-25 |
| Unknown* | 73 | £44.34768 | Currency Conversion OTC Trade |
08:33:19 - 03-Jun-25 |
| Unknown* | 1,905 | £44.32622 | Currency Conversion OTC Trade |
08:18:40 - 03-Jun-25 |
| Unknown* | 0 | £44.36128 | SI Trade Currency Conversion |
08:16:15 - 03-Jun-25 |
| Unknown* | 0 | £44.36466 | SI Trade Currency Conversion |
08:16:08 - 03-Jun-25 |
| Unknown* | 0 | £44.37142 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | £44.44238 | SI Trade Currency Conversion |
08:04:04 - 03-Jun-25 |
| Unknown* | 0 | £44.18555 | SI Trade Currency Conversion |
08:04:04 - 03-Jun-25 |
| Unknown* | 0 | £44.44238 | SI Trade Currency Conversion |
08:04:04 - 03-Jun-25 |
| Unknown* | 1 | £44.2025 | SI Trade Currency Conversion |
16:23:51 - 02-Jun-25 |
| Unknown* | 1 | £44.18564 | SI Trade Currency Conversion |
16:23:34 - 02-Jun-25 |
| Unknown* | 1 | £44.2025 | SI Trade Currency Conversion |
15:51:13 - 02-Jun-25 |
| Buy* | 3 | £44.275 | Suspected BUY Trade |
15:25:26 - 02-Jun-25 |
| Unknown* | 12 | £44.16542 | SI Trade Currency Conversion |
15:18:43 - 02-Jun-25 |
| Unknown* | 55,250 | £44.17418 | Currency Conversion OTC Trade |
14:38:26 - 02-Jun-25 |
| Unknown* | 1 | £44.15699 | SI Trade Currency Conversion |
14:18:40 - 02-Jun-25 |
| Unknown* | 1 | £44.15025 | SI Trade Currency Conversion |
14:06:49 - 02-Jun-25 |
| Unknown* | 1 | £44.15193 | SI Trade Currency Conversion |
13:54:22 - 02-Jun-25 |
| Unknown* | 5 | £44.16205 | SI Trade Currency Conversion |
13:38:13 - 02-Jun-25 |
| Unknown* | 0 | £44.15868 | SI Trade Currency Conversion |
13:26:11 - 02-Jun-25 |
| Unknown* | 211 | £44.14182 | Currency Conversion OTC Trade |
13:25:43 - 02-Jun-25 |
| Unknown* | 5 | £44.15868 | SI Trade Currency Conversion |
13:25:39 - 02-Jun-25 |
| Unknown* | 5 | £44.16036 | SI Trade Currency Conversion |
13:25:34 - 02-Jun-25 |
| Unknown* | 5 | £44.15868 | SI Trade Currency Conversion |
13:25:17 - 02-Jun-25 |
| Unknown* | 0 | £44.16036 | SI Trade Currency Conversion |
13:25:12 - 02-Jun-25 |
| Unknown* | 1 | £44.1671 | SI Trade Currency Conversion |
13:23:22 - 02-Jun-25 |
| Unknown* | 1 | £44.1671 | SI Trade Currency Conversion |
13:06:02 - 02-Jun-25 |
| Unknown* | 1 | £44.17385 | SI Trade Currency Conversion |
12:42:54 - 02-Jun-25 |
| Unknown* | 2 | £44.1671 | SI Trade Currency Conversion |
12:06:00 - 02-Jun-25 |
| Unknown* | 0 | £44.11991 | SI Trade Currency Conversion |
11:26:35 - 02-Jun-25 |
| Unknown* | 2 | £44.13845 | SI Trade Currency Conversion |
10:53:47 - 02-Jun-25 |
| Unknown* | 44 | £44.14679 | Currency Conversion OTC Trade |
10:42:36 - 02-Jun-25 |
| Unknown* | 3 | £44.14351 | SI Trade Currency Conversion |
10:38:10 - 02-Jun-25 |
| Buy* | 30 | £44.192 | Suspected BUY Trade |
10:19:47 - 02-Jun-25 |
| Unknown* | 1 | £44.11485 | SI Trade Currency Conversion |
09:42:30 - 02-Jun-25 |
| Unknown* | 1 | £44.12834 | SI Trade Currency Conversion |
09:07:41 - 02-Jun-25 |
| Unknown* | 1 | £44.15025 | SI Trade Currency Conversion |
08:19:29 - 02-Jun-25 |
| Unknown* | 0 | £44.16542 | SI Trade Currency Conversion |
08:09:23 - 02-Jun-25 |
| Unknown* | 0 | £44.17048 | SI Trade Currency Conversion |
08:07:24 - 02-Jun-25 |
| Unknown* | 0 | £44.17048 | SI Trade Currency Conversion |
08:07:19 - 02-Jun-25 |
| Unknown* | 0 | £44.15193 | SI Trade Currency Conversion |
08:06:14 - 02-Jun-25 |
| Unknown* | 14 | £44.13643 | Currency Conversion OTC Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 0 | £44.22273 | SI Trade Currency Conversion |
08:05:17 - 02-Jun-25 |
| Unknown* | 0 | £44.1671 | SI Trade Currency Conversion |
08:05:09 - 02-Jun-25 |
| Sell* | 4,236 | £44.135 | Automatic Execution |
16:09:14 - 30-May-25 |
| Unknown* | 0 | £44.18078 | SI Trade Currency Conversion |
16:01:35 - 30-May-25 |
| Unknown* | 95 | £44.16561 | SI Trade Currency Conversion |
15:55:36 - 30-May-25 |
| Unknown* | 1 | £44.16561 | SI Trade Currency Conversion |
15:54:21 - 30-May-25 |
| Unknown* | 3 | £44.18583 | SI Trade Currency Conversion |
15:43:39 - 30-May-25 |
| Unknown* | 2 | £44.19257 | SI Trade Currency Conversion |
15:32:00 - 30-May-25 |
| Unknown* | 0 | £44.03 | SI Trade |
14:19:55 - 30-May-25 |
| Sell* | 67 | £44.03 | SI Trade |
14:19:54 - 30-May-25 |
| Buy* | 118 | £44.105 | Automatic Execution |
13:08:40 - 30-May-25 |
| Buy* | 132 | £44.105 | Automatic Execution |
13:08:40 - 30-May-25 |
| Unknown* | 1 | £44.16224 | SI Trade Currency Conversion |
12:50:19 - 30-May-25 |
| Unknown* | 556 | £44.17901 | Currency Conversion OTC Trade |
10:33:27 - 30-May-25 |
| Buy* | 10 | £44.105 | Suspected BUY Trade |
10:19:46 - 30-May-25 |
| Sell* | 294 | £44.0484 | Negotiated Trade |
10:19:46 - 30-May-25 |
| Unknown* | 0 | £44.16392 | SI Trade Currency Conversion |
10:19:42 - 30-May-25 |
| Unknown* | 0 | £44.20437 | SI Trade Currency Conversion |
08:09:57 - 30-May-25 |
| Unknown* | 6 | £44.20437 | SI Trade Currency Conversion |
08:09:57 - 30-May-25 |
| Unknown* | 0 | £44.26335 | SI Trade Currency Conversion |
08:04:22 - 30-May-25 |
| Unknown* | 0 | £44.26335 | SI Trade Currency Conversion |
08:04:22 - 30-May-25 |
| Unknown* | 1 | £43.90952 | SI Trade Currency Conversion |
15:50:34 - 29-May-25 |
| Unknown* | 0 | £43.90617 | SI Trade Currency Conversion |
15:47:43 - 29-May-25 |
| Unknown* | 6 | £43.88106 | SI Trade Currency Conversion |
14:33:56 - 29-May-25 |
| Unknown* | 1 | £43.88775 | SI Trade Currency Conversion |
14:26:59 - 29-May-25 |
| Sell* | 4 | £44.015 | Negotiated Trade |
14:13:40 - 29-May-25 |
| Unknown* | 1 | £43.85761 | SI Trade Currency Conversion |
13:07:18 - 29-May-25 |
| Unknown* | 1 | £43.80571 | SI Trade Currency Conversion |
11:14:08 - 29-May-25 |
| Sell* | 11 | £43.7913 | Negotiated Trade |
10:19:38 - 29-May-25 |
| Buy* | 11 | £43.8462 | Suspected BUY Trade |
10:19:37 - 29-May-25 |
| Unknown* | 0 | £43.78729 | SI Trade Currency Conversion |
09:03:37 - 29-May-25 |
| Unknown* | 0 | £43.79398 | SI Trade Currency Conversion |
08:09:22 - 29-May-25 |
| Unknown* | 0 | £43.85259 | SI Trade Currency Conversion |
08:05:15 - 29-May-25 |
| Unknown* | 2 | £43.74542 | SI Trade Currency Conversion |
08:04:03 - 29-May-25 |
| Sell* | 4 | £43.875 | Negotiated Trade |
15:37:00 - 28-May-25 |
| Buy* | 1 | £43.945 | Suspected BUY Trade |
15:31:21 - 28-May-25 |
| Unknown* | 2 | £43.87672 | SI Trade Currency Conversion |
15:23:30 - 28-May-25 |
| Unknown* | 0 | £43.85659 | SI Trade Currency Conversion |
15:03:14 - 28-May-25 |
| Unknown* | 1 | £43.85659 | SI Trade Currency Conversion |
14:51:20 - 28-May-25 |
| Buy* | 103 | £43.955 | Automatic Execution |
14:45:45 - 28-May-25 |
| Unknown* | 15 | £43.86498 | SI Trade Currency Conversion |
14:27:53 - 28-May-25 |
| Unknown* | 1 | £43.87001 | SI Trade Currency Conversion |
14:17:16 - 28-May-25 |
| Sell* | 48 | £43.8701 | Negotiated Trade |
14:13:50 - 28-May-25 |
| Buy* | 6 | £43.925 | Suspected BUY Trade |
14:13:48 - 28-May-25 |
| Unknown* | 0 | £43.85156 | SI Trade Currency Conversion |
14:06:56 - 28-May-25 |
| Unknown* | 1 | £43.87001 | SI Trade Currency Conversion |
14:00:56 - 28-May-25 |
| Unknown* | 1 | £43.87504 | SI Trade Currency Conversion |
13:51:26 - 28-May-25 |
| Unknown* | 32 | £43.87496 | Currency Conversion OTC Trade |
13:42:34 - 28-May-25 |
| Unknown* | 1 | £43.88845 | SI Trade Currency Conversion |
13:24:29 - 28-May-25 |
| Unknown* | 2 | £43.87336 | SI Trade Currency Conversion |
12:23:49 - 28-May-25 |
| Unknown* | 3 | £43.87169 | SI Trade Currency Conversion |
12:07:51 - 28-May-25 |
| Unknown* | 17 | £43.87504 | Currency Conversion OTC Trade |
12:04:23 - 28-May-25 |
| Unknown* | 17 | £43.87504 | SI Trade Currency Conversion |
12:04:23 - 28-May-25 |
| Unknown* | 3 | £43.89013 | SI Trade Currency Conversion |
11:58:26 - 28-May-25 |
| Unknown* | 2 | £43.88007 | SI Trade Currency Conversion |
11:46:48 - 28-May-25 |
| Unknown* | 0 | £43.86498 | SI Trade Currency Conversion |
11:31:05 - 28-May-25 |
| Unknown* | 112 | £43.85995 | Currency Conversion OTC Trade |
11:29:06 - 28-May-25 |
| Unknown* | 14 | £43.8633 | SI Trade Currency Conversion |
11:25:47 - 28-May-25 |
| Unknown* | 0 | £43.84989 | SI Trade Currency Conversion |
11:23:11 - 28-May-25 |
| Unknown* | 1 | £43.84989 | SI Trade Currency Conversion |
11:23:11 - 28-May-25 |
| Unknown* | 0 | £43.86833 | SI Trade Currency Conversion |
10:57:14 - 28-May-25 |
| Unknown* | 0 | £43.86833 | Currency Conversion OTC Trade |
10:57:14 - 28-May-25 |
| Unknown* | 190 | £43.86833 | Currency Conversion OTC Trade |
10:57:13 - 28-May-25 |
| Unknown* | 190 | £43.86833 | SI Trade Currency Conversion |
10:57:13 - 28-May-25 |
| Unknown* | 1 | £43.85827 | SI Trade Currency Conversion |
10:41:07 - 28-May-25 |
| Buy* | 225 | £43.894 | Suspected BUY Trade |
10:19:46 - 28-May-25 |
| Unknown* | 2 | £43.87504 | SI Trade Currency Conversion |
08:38:34 - 28-May-25 |
| Unknown* | 0 | £43.87839 | SI Trade Currency Conversion |
08:12:43 - 28-May-25 |
| Unknown* | 0 | £43.89852 | SI Trade Currency Conversion |
08:06:32 - 28-May-25 |
| Unknown* | 0 | £43.94379 | SI Trade Currency Conversion |
08:06:08 - 28-May-25 |
| Unknown* | 0 | £43.99913 | SI Trade Currency Conversion |
08:04:06 - 28-May-25 |
| Unknown* | 0 | £43.94864 | SI Trade Currency Conversion |
16:06:26 - 27-May-25 |
| Buy* | 2 | £43.905 | Suspected BUY Trade |
15:24:51 - 27-May-25 |
| Buy* | 73 | £43.8836 | Suspected BUY Trade |
14:14:06 - 27-May-25 |
| Unknown* | 54 | £43.96703 | Currency Conversion OTC Trade |
13:34:29 - 27-May-25 |
| Unknown* | 112 | £43.9179 | Currency Conversion OTC Trade |
13:34:29 - 27-May-25 |
| Unknown* | 0 | £43.95871 | SI Trade Currency Conversion |
13:07:08 - 27-May-25 |
| Unknown* | 2 | £43.97047 | SI Trade Currency Conversion |
12:09:19 - 27-May-25 |
| Unknown* | 18 | £43.97719 | SI Trade Currency Conversion |
12:06:01 - 27-May-25 |
| Unknown* | 0 | £43.97719 | SI Trade Currency Conversion |
12:06:01 - 27-May-25 |
| Unknown* | 1 | £43.97383 | SI Trade Currency Conversion |
11:26:18 - 27-May-25 |
| Sell* | 231 | £43.88 | Result of RFQ |
10:22:24 - 27-May-25 |
| Buy* | 52 | £43.9126 | Suspected BUY Trade |
10:19:47 - 27-May-25 |
| Sell* | 231 | £43.87726 | Negotiated Trade |
10:19:46 - 27-May-25 |
| Unknown* | 0 | £44.00574 | SI Trade Currency Conversion |
08:12:49 - 27-May-25 |
| Unknown* | 0 | £44.08635 | SI Trade Currency Conversion |
08:07:43 - 27-May-25 |
| Unknown* | 0 | £44.01078 | SI Trade Currency Conversion |
08:07:05 - 27-May-25 |
| Unknown* | 0 | £43.93146 | SI Trade Currency Conversion |
14:35:48 - 26-May-25 |
| Unknown* | 0 | £43.87601 | SI Trade Currency Conversion |
10:06:33 - 26-May-25 |
| Unknown* | 0 | £43.87601 | SI Trade Currency Conversion |
10:06:33 - 26-May-25 |
| Unknown* | 9 | £43.87601 | SI Trade Currency Conversion |
10:06:33 - 26-May-25 |
| Unknown* | 0 | £43.86929 | SI Trade Currency Conversion |
09:51:34 - 26-May-25 |
| Unknown* | 0 | £43.87601 | SI Trade Currency Conversion |
09:02:02 - 26-May-25 |
| Unknown* | 0 | £43.87769 | SI Trade Currency Conversion |
08:05:48 - 26-May-25 |
| Unknown* | 0 | £43.87769 | SI Trade Currency Conversion |
08:05:33 - 26-May-25 |
| Unknown* | 0 | £43.87601 | SI Trade Currency Conversion |
08:05:23 - 26-May-25 |
| Unknown* | 0 | £43.87265 | SI Trade Currency Conversion |
08:05:17 - 26-May-25 |
| Unknown* | 1 | £43.94869 | SI Trade Currency Conversion |
15:42:00 - 23-May-25 |
| Unknown* | 0 | £43.87 | SI Trade |
15:28:35 - 23-May-25 |
| Unknown* | 0 | £43.88 | SI Trade |
15:13:15 - 23-May-25 |
| Unknown* | 140 | £43.95332 | Currency Conversion OTC Trade |
14:33:25 - 23-May-25 |
| Buy* | 17 | £43.8392 | Suspected BUY Trade |
14:17:16 - 23-May-25 |
| Unknown* | 0 | £43.90156 | SI Trade Currency Conversion |
11:40:02 - 23-May-25 |
| Buy* | 74 | £43.8685 | Suspected BUY Trade |
10:19:38 - 23-May-25 |
| Unknown* | 6 | £43.91166 | SI Trade Currency Conversion |
08:29:32 - 23-May-25 |
| Unknown* | 0 | £43.92176 | SI Trade Currency Conversion |
08:16:22 - 23-May-25 |
| Unknown* | 412 | £43.99578 | Currency Conversion OTC Trade |
14:53:43 - 22-May-25 |
| Buy* | 172 | £43.8812 | Suspected BUY Trade |
14:13:57 - 22-May-25 |
| Unknown* | 130 | £43.98683 | Currency Conversion OTC Trade |
13:18:43 - 22-May-25 |
| Sell* | 1 | £43.875 | Automatic Execution |
13:06:46 - 22-May-25 |
| Unknown* | 0 | £44.03081 | SI Trade Currency Conversion |
10:26:35 - 22-May-25 |
| Unknown* | 0 | £43.97003 | SI Trade Currency Conversion |
10:25:15 - 22-May-25 |
| Sell* | 26 | £43.925 | Negotiated Trade |
10:19:46 - 22-May-25 |
| Buy* | 112 | £43.9578 | Suspected BUY Trade |
10:19:46 - 22-May-25 |
| Unknown* | 1 | £43.97679 | SI Trade Currency Conversion |
10:11:09 - 22-May-25 |
| Unknown* | 2 | £44.01731 | SI Trade Currency Conversion |
10:00:35 - 22-May-25 |
| Unknown* | 0 | £44.00549 | SI Trade Currency Conversion |
08:14:21 - 22-May-25 |
| Unknown* | 0 | £43.99367 | SI Trade Currency Conversion |
08:05:55 - 22-May-25 |
| Unknown* | 0 | £44.01562 | SI Trade Currency Conversion |
08:05:04 - 22-May-25 |
| Unknown* | 0 | £44.04769 | SI Trade Currency Conversion |
08:04:16 - 22-May-25 |
| Unknown* | 1 | £43.89912 | SI Trade Currency Conversion |
08:04:12 - 22-May-25 |
| Buy* | 1 | £43.99 | Automatic Execution |
16:21:40 - 21-May-25 |
| Sell* | 2 | £43.99 | Automatic Execution |
16:08:19 - 21-May-25 |
| Unknown* | 328,000 | £44.00816 | SI Trade Currency Conversion |
15:58:47 - 21-May-25 |
| Buy* | 1 | £44.035 | Suspected BUY Trade |
15:08:29 - 21-May-25 |
| Unknown* | 0 | £43.96768 | SI Trade Currency Conversion |
14:50:37 - 21-May-25 |
| Sell* | 2 | £43.97 | Automatic Execution |
14:48:42 - 21-May-25 |
| Unknown* | 0 | £43.93226 | SI Trade Currency Conversion |
14:32:02 - 21-May-25 |
| Buy* | 4 | £44.02 | Automatic Execution |
14:13:35 - 21-May-25 |
| Sell* | 2 | £43.98 | Negotiated Trade |
14:13:33 - 21-May-25 |
| Buy* | 113 | £44.02161 | Ordinary |
14:13:32 - 21-May-25 |
| Sell* | 50 | £43.98 | Automatic Execution |
13:16:44 - 21-May-25 |
| Sell* | 3 | £44.035 | Automatic Execution |
11:31:15 - 21-May-25 |
| Unknown* | 50 | £43.94373 | Currency Conversion OTC Trade |
10:23:17 - 21-May-25 |
| Buy* | 91 | £44.0216 | Suspected BUY Trade |
10:19:30 - 21-May-25 |
| Buy* | 5 | £44.04 | Suspected BUY Trade |
09:31:33 - 21-May-25 |
| Unknown* | 0 | £44.00816 | SI Trade Currency Conversion |
08:04:18 - 21-May-25 |
| Unknown* | 1 | £44.0284 | SI Trade Currency Conversion |
08:04:18 - 21-May-25 |
| Unknown* | 1,000 | £43.90686 | Currency Conversion OTC Trade |
16:29:18 - 20-May-25 |
| Buy* | 795 | £43.9964 | Suspected BUY Trade |
16:23:46 - 20-May-25 |
| Unknown* | 1 | £43.93731 | SI Trade Currency Conversion |
16:20:40 - 20-May-25 |
| Unknown* | 20 | £43.89458 | Currency Conversion OTC Trade |
15:36:51 - 20-May-25 |
| Sell* | 1 | £43.90 | Negotiated Trade |
15:07:44 - 20-May-25 |
| Buy* | 341 | £43.9516 | Suspected BUY Trade |
14:13:57 - 20-May-25 |
| Unknown* | 1 | £43.9188 | SI Trade Currency Conversion |
13:28:53 - 20-May-25 |
| Unknown* | 195 | £43.9172 | Currency Conversion OTC Trade |
12:56:49 - 20-May-25 |
| Unknown* | 4 | £43.91544 | SI Trade Currency Conversion |
12:06:18 - 20-May-25 |
| Unknown* | 4 | £43.9289 | SI Trade Currency Conversion |
11:10:41 - 20-May-25 |
| Buy* | 66 | £43.9766 | Suspected BUY Trade |
10:19:46 - 20-May-25 |
| Unknown* | 2 | £43.94908 | SI Trade Currency Conversion |
09:49:12 - 20-May-25 |