| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | £41.15019 | SI Trade Currency Conversion |
16:25:30 - 12-May-25 |
| Buy* | 4 | £40.98 | SI Trade |
16:11:40 - 12-May-25 |
| Unknown* | 1,615 | £41.13827 | Currency Conversion OTC Trade |
16:07:21 - 12-May-25 |
| Unknown* | 0 | £40.90 | SI Trade |
16:05:31 - 12-May-25 |
| Unknown* | 2,051 | £41.15214 | Currency Conversion OTC Trade |
15:40:49 - 12-May-25 |
| Unknown* | 0 | £41.015 | SI Trade |
15:32:06 - 12-May-25 |
| Unknown* | 0 | £41.01 | SI Trade |
15:24:54 - 12-May-25 |
| Buy* | 29 | £41.0195 | Suspected BUY Trade |
15:16:49 - 12-May-25 |
| Buy* | 43 | £41.0143 | Suspected BUY Trade |
15:16:02 - 12-May-25 |
| Unknown* | 250 | £41.15696 | Currency Conversion OTC Trade |
15:02:08 - 12-May-25 |
| Unknown* | 2,222 | £41.15983 | Currency Conversion OTC Trade |
14:40:53 - 12-May-25 |
| Unknown* | 0 | £41.01 | SI Trade |
14:31:05 - 12-May-25 |
| Unknown* | 1,525 | £41.12711 | Currency Conversion OTC Trade |
14:30:49 - 12-May-25 |
| Buy* | 1 | £41.00 | SI Trade |
14:29:04 - 12-May-25 |
| Buy* | 1 | £41.01 | Suspected BUY Trade |
14:26:36 - 12-May-25 |
| Sell* | 1,426 | £40.98085 | Ordinary |
14:16:37 - 12-May-25 |
| Unknown* | 0 | £41.15357 | SI Trade Currency Conversion |
14:12:27 - 12-May-25 |
| Unknown* | 0 | £41.015 | SI Trade |
14:11:24 - 12-May-25 |
| Unknown* | 0 | £41.015 | SI Trade |
14:04:04 - 12-May-25 |
| Unknown* | 0 | £41.19162 | SI Trade Currency Conversion |
13:24:29 - 12-May-25 |
| Unknown* | 0 | £41.06 | SI Trade |
13:24:13 - 12-May-25 |
| Unknown* | 0 | £41.19078 | SI Trade Currency Conversion |
12:15:44 - 12-May-25 |
| Unknown* | 0 | £41.17471 | SI Trade Currency Conversion |
12:01:57 - 12-May-25 |
| Unknown* | 0 | £41.045 | SI Trade |
11:43:56 - 12-May-25 |
| Buy* | 250 | £41.0628 | Suspected BUY Trade |
10:41:04 - 12-May-25 |
| Buy* | 42 | £41.1081 | Suspected BUY Trade |
10:22:20 - 12-May-25 |
| Sell* | 122 | £41.069 | Negotiated Trade |
10:22:19 - 12-May-25 |
| Unknown* | 0 | £41.16879 | SI Trade Currency Conversion |
10:16:20 - 12-May-25 |
| Unknown* | 158 | £41.18816 | Currency Conversion OTC Trade |
09:56:31 - 12-May-25 |
| Buy* | 243 | £41.1373 | Suspected BUY Trade |
09:45:37 - 12-May-25 |
| Unknown* | 5 | £41.17556 | SI Trade Currency Conversion |
09:14:01 - 12-May-25 |
| Unknown* | 4 | £41.17471 | SI Trade Currency Conversion |
09:14:00 - 12-May-25 |
| Buy* | 2 | £41.075 | SI Trade |
09:09:02 - 12-May-25 |
| Unknown* | 0 | £41.075 | SI Trade |
09:08:35 - 12-May-25 |
| Unknown* | 0 | £41.13 | SI Trade |
08:24:56 - 12-May-25 |
| Unknown* | 0 | £41.035 | SI Trade |
08:24:33 - 12-May-25 |
| Unknown* | 0 | £41.16034 | SI Trade Currency Conversion |
08:22:11 - 12-May-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:22:05 - 12-May-25 |
| Buy* | 1 | £41.29 | SI Trade |
08:01:00 - 12-May-25 |
| Unknown* | 0 | £41.295 | SI Trade |
08:01:00 - 12-May-25 |
| Buy* | 5 | £41.29 | Automatic Execution |
08:01:00 - 12-May-25 |
| Buy* | 1 | £41.29 | SI Trade |
08:01:00 - 12-May-25 |
| Buy* | 1 | £41.29 | SI Trade |
08:01:00 - 12-May-25 |
| Unknown* | 0 | £40.89 | SI Trade |
08:01:00 - 12-May-25 |
| Unknown* | 0 | £41.29 | SI Trade |
08:01:00 - 12-May-25 |
| Sell* | 1 | £41.35325 | Negotiated Trade |
15:19:28 - 09-May-25 |
| Unknown* | 0 | £41.39997 | SI Trade Currency Conversion |
15:14:02 - 09-May-25 |
| Unknown* | 0 | £41.355 | SI Trade |
15:12:20 - 09-May-25 |
| Unknown* | 0 | £41.38131 | SI Trade Currency Conversion |
15:11:31 - 09-May-25 |
| Unknown* | 0 | £41.36 | SI Trade |
14:59:32 - 09-May-25 |
| Unknown* | 4 | £41.38895 | SI Trade Currency Conversion |
14:51:52 - 09-May-25 |
| Unknown* | 3 | £41.39234 | SI Trade Currency Conversion |
14:51:51 - 09-May-25 |
| Buy* | 20 | £41.3391 | Suspected BUY Trade |
14:15:33 - 09-May-25 |
| Unknown* | 5 | £41.32959 | SI Trade Currency Conversion |
13:55:21 - 09-May-25 |
| Buy* | 2 | £41.335 | SI Trade |
13:51:32 - 09-May-25 |
| Unknown* | 6,737 | £41.3429 | Currency Conversion OTC Trade |
13:47:55 - 09-May-25 |
| Unknown* | 0 | £41.32959 | SI Trade Currency Conversion |
13:15:53 - 09-May-25 |
| Unknown* | 7 | £41.34824 | SI Trade Currency Conversion |
13:05:51 - 09-May-25 |
| Unknown* | 0 | £41.37792 | SI Trade Currency Conversion |
12:59:52 - 09-May-25 |
| Unknown* | 0 | £41.35757 | SI Trade Currency Conversion |
12:03:01 - 09-May-25 |
| Unknown* | 0 | £41.29 | SI Trade |
11:16:57 - 09-May-25 |
| Unknown* | 0 | £41.35 | SI Trade |
10:59:50 - 09-May-25 |
| Unknown* | 0 | £41.35503 | SI Trade Currency Conversion |
10:53:53 - 09-May-25 |
| Unknown* | 0 | £41.35503 | SI Trade Currency Conversion |
10:53:52 - 09-May-25 |
| Sell* | 4 | £41.31 | SI Trade |
10:45:52 - 09-May-25 |
| Sell* | 1 | £41.33175 | Negotiated Trade |
10:22:19 - 09-May-25 |
| Buy* | 48 | £41.3616 | Suspected BUY Trade |
10:22:19 - 09-May-25 |
| Unknown* | 12,750 | £41.33095 | Currency Conversion OTC Trade |
10:13:25 - 09-May-25 |
| Buy* | 1 | £41.375 | SI Trade |
10:07:17 - 09-May-25 |
| Buy* | 3 | £41.38 | SI Trade |
10:07:17 - 09-May-25 |
| Buy* | 5 | £41.375 | Automatic Execution |
10:07:17 - 09-May-25 |
| Unknown* | 0 | £41.37 | SI Trade |
09:32:01 - 09-May-25 |
| Unknown* | 0 | £41.325 | SI Trade |
09:18:53 - 09-May-25 |
| Unknown* | 0 | £41.34231 | SI Trade Currency Conversion |
08:45:59 - 09-May-25 |
| Unknown* | 0 | £41.37 | SI Trade |
08:25:26 - 09-May-25 |
| Unknown* | 0 | £41.395 | SI Trade |
08:18:34 - 09-May-25 |
| Unknown* | 0 | £41.385 | SI Trade |
08:16:49 - 09-May-25 |
| Unknown* | 0 | £41.385 | SI Trade |
08:14:05 - 09-May-25 |
| Unknown* | 0 | £41.33977 | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | £41.33637 | SI Trade Currency Conversion |
08:05:08 - 09-May-25 |
| Unknown* | 0 | £41.46526 | SI Trade Currency Conversion |
08:04:14 - 09-May-25 |
| Unknown* | 0 | £41.46526 | SI Trade Currency Conversion |
08:04:14 - 09-May-25 |
| Unknown* | 0 | £41.46526 | SI Trade Currency Conversion |
08:04:14 - 09-May-25 |
| Unknown* | 0 | £41.44808 | SI Trade Currency Conversion |
14:42:23 - 08-May-25 |
| Unknown* | 0 | £41.48458 | SI Trade Currency Conversion |
14:33:49 - 08-May-25 |
| Unknown* | 0 | £41.45 | SI Trade |
14:27:51 - 08-May-25 |
| Unknown* | 0 | £41.40 | SI Trade |
14:26:35 - 08-May-25 |
| Unknown* | 0 | £41.48627 | SI Trade Currency Conversion |
14:21:37 - 08-May-25 |
| Unknown* | 0 | £41.445 | SI Trade |
14:21:30 - 08-May-25 |
| Unknown* | 0 | £41.47269 | SI Trade Currency Conversion |
13:18:12 - 08-May-25 |
| Unknown* | 0 | £41.375 | SI Trade |
13:14:09 - 08-May-25 |
| Unknown* | 1 | £41.45742 | SI Trade Currency Conversion |
12:08:40 - 08-May-25 |
| Unknown* | 0 | £41.505 | SI Trade |
11:55:21 - 08-May-25 |
| Unknown* | 0 | £41.515 | SI Trade |
11:32:18 - 08-May-25 |
| Buy* | 250 | £41.5378 | Suspected BUY Trade |
10:47:09 - 08-May-25 |
| Unknown* | 0 | £41.45402 | SI Trade Currency Conversion |
10:42:43 - 08-May-25 |
| Unknown* | 0 | £41.565 | SI Trade |
10:42:40 - 08-May-25 |
| Unknown* | 5,355 | £41.43629 | Currency Conversion OTC Trade |
10:28:43 - 08-May-25 |
| Sell* | 40 | £41.504 | Negotiated Trade |
10:22:10 - 08-May-25 |
| Buy* | 13 | £41.5277 | Suspected BUY Trade |
08:59:38 - 08-May-25 |
| Buy* | 10 | £41.56 | Suspected BUY Trade |
08:36:38 - 08-May-25 |
| Sell* | 24 | £41.4946 | Negotiated Trade |
08:32:07 - 08-May-25 |
| Unknown* | 0 | £41.56 | SI Trade |
08:16:40 - 08-May-25 |
| Unknown* | 0 | £41.545 | SI Trade |
08:13:14 - 08-May-25 |
| Unknown* | 0 | £41.44724 | SI Trade Currency Conversion |
08:05:18 - 08-May-25 |
| Unknown* | 0 | £41.45063 | SI Trade Currency Conversion |
08:05:14 - 08-May-25 |
| Buy* | 10 | £41.685 | Suspected BUY Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | £41.68 | SI Trade |
08:00:52 - 08-May-25 |
| Unknown* | 1,175 | £41.50317 | Currency Conversion OTC Trade |
16:23:21 - 07-May-25 |
| Buy* | 1 | £41.49825 | Suspected BUY Trade |
15:13:19 - 07-May-25 |
| Buy* | 10 | £41.52 | Suspected BUY Trade |
13:21:23 - 07-May-25 |
| Unknown* | 2,754 | £41.44283 | Currency Conversion OTC Trade |
13:07:42 - 07-May-25 |
| Unknown* | 0 | £41.52 | SI Trade |
13:05:37 - 07-May-25 |
| Unknown* | 1 | £41.40892 | SI Trade Currency Conversion |
12:24:55 - 07-May-25 |
| Unknown* | 0 | £41.53 | SI Trade |
12:13:31 - 07-May-25 |
| Unknown* | 0 | £41.465 | SI Trade |
12:12:28 - 07-May-25 |
| Unknown* | 2,708 | £41.45073 | Currency Conversion OTC Trade |
12:04:43 - 07-May-25 |
| Unknown* | 4,800 | £41.44011 | Currency Conversion OTC Trade |
11:21:50 - 07-May-25 |
| Sell* | 2 | £41.50325 | Negotiated Trade |
10:22:03 - 07-May-25 |
| Buy* | 36 | £41.5244 | Suspected BUY Trade |
10:22:02 - 07-May-25 |
| Unknown* | 3,913 | £41.4458 | Currency Conversion OTC Trade |
10:18:01 - 07-May-25 |
| Unknown* | 2,757 | £41.43229 | Currency Conversion OTC Trade |
10:08:02 - 07-May-25 |
| Buy* | 141 | £41.4899 | Suspected BUY Trade |
09:43:06 - 07-May-25 |
| Buy* | 1 | £41.48 | Suspected BUY Trade |
09:36:20 - 07-May-25 |
| Buy* | 1 | £41.49 | Suspected BUY Trade |
09:36:11 - 07-May-25 |
| Unknown* | 0 | £41.40552 | SI Trade Currency Conversion |
09:36:05 - 07-May-25 |
| Unknown* | 42 | £41.38801 | SI Trade Currency Conversion |
08:50:27 - 07-May-25 |
| Unknown* | 0 | £41.465 | SI Trade |
08:15:57 - 07-May-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:08:03 - 07-May-25 |
| Unknown* | 0 | £41.38427 | SI Trade Currency Conversion |
08:05:06 - 07-May-25 |
| Unknown* | 0 | £41.635 | SI Trade |
08:00:39 - 07-May-25 |
| Unknown* | 0 | £41.635 | SI Trade |
08:00:39 - 07-May-25 |
| Unknown* | 0 | £41.34 | SI Trade |
16:10:52 - 06-May-25 |
| Sell* | 150 | £41.31 | Result of RFQ |
15:54:10 - 06-May-25 |
| Unknown* | 0 | £41.44972 | SI Trade Currency Conversion |
15:22:22 - 06-May-25 |
| Buy* | 1 | £41.2775 | Suspected BUY Trade |
15:11:21 - 06-May-25 |
| Unknown* | 0 | £41.44206 | SI Trade Currency Conversion |
15:02:55 - 06-May-25 |
| Unknown* | 1,888 | £41.43984 | Currency Conversion OTC Trade |
14:28:53 - 06-May-25 |
| Buy* | 1,282 | £41.2087 | Suspected BUY Trade |
14:16:55 - 06-May-25 |
| Unknown* | 1,060 | £41.44521 | Currency Conversion OTC Trade |
13:57:56 - 06-May-25 |
| Buy* | 1 | £41.235 | SI Trade |
13:56:22 - 06-May-25 |
| Buy* | 60 | £41.2478 | Suspected BUY Trade |
13:55:10 - 06-May-25 |
| Unknown* | 9,428 | £41.44793 | Currency Conversion OTC Trade |
13:44:10 - 06-May-25 |
| Unknown* | 3 | £41.40801 | SI Trade Currency Conversion |
13:23:22 - 06-May-25 |
| Unknown* | 11 | £41.40801 | SI Trade Currency Conversion |
13:23:20 - 06-May-25 |
| Unknown* | 5 | £41.40801 | SI Trade Currency Conversion |
13:23:18 - 06-May-25 |
| Unknown* | -18,451 | £0.00 | Correction Negotiated Trade OTC Trade |
13:09:51 - 06-May-25 |
| Unknown* | 18,451 | £0.00 | Negotiated Trade OTC Trade |
13:09:51 - 06-May-25 |
| Unknown* | 18,451 | £41.3113 | Negotiated Trade OTC Trade |
13:09:51 - 06-May-25 |
| Unknown* | 2 | £41.45227 | SI Trade Currency Conversion |
12:56:45 - 06-May-25 |
| Unknown* | 0 | £41.275 | SI Trade |
12:52:46 - 06-May-25 |
| Unknown* | 2,049,303 | £41.39541 | Currency Conversion OTC Trade |
12:49:46 - 06-May-25 |
| Unknown* | 72,576 | £41.36966 | Currency Conversion Negotiated Trade OTC Trade |
12:47:14 - 06-May-25 |
| Unknown* | -72,576 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
12:47:14 - 06-May-25 |
| Unknown* | 72,576 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
12:47:14 - 06-May-25 |
| Unknown* | 0 | £41.29 | SI Trade |
12:42:42 - 06-May-25 |
| Unknown* | 8,710 | £41.44052 | Currency Conversion OTC Trade |
12:33:18 - 06-May-25 |
| Unknown* | 1,501 | £41.45202 | Currency Conversion OTC Trade |
12:28:18 - 06-May-25 |
| Unknown* | 10,793 | £41.43618 | Currency Conversion OTC Trade |
12:16:55 - 06-May-25 |
| Unknown* | 2,693 | £41.42163 | Currency Conversion OTC Trade |
11:44:14 - 06-May-25 |
| Unknown* | 8,085 | £41.4378 | Currency Conversion OTC Trade |
11:32:09 - 06-May-25 |
| Sell* | 53 | £41.364 | Negotiated Trade |
10:22:21 - 06-May-25 |
| Buy* | 32 | £41.3998 | Suspected BUY Trade |
10:22:20 - 06-May-25 |
| Unknown* | 0 | £41.415 | SI Trade |
10:12:29 - 06-May-25 |
| Buy* | 3 | £41.416 | Suspected BUY Trade |
10:05:34 - 06-May-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:21:05 - 06-May-25 |
| Unknown* | 0 | £41.38503 | SI Trade Currency Conversion |
08:18:07 - 06-May-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:17:42 - 06-May-25 |
| Unknown* | 0 | £41.44206 | SI Trade Currency Conversion |
08:10:39 - 06-May-25 |
| Unknown* | 0 | £41.495 | SI Trade |
08:06:59 - 06-May-25 |
| Unknown* | 0 | £41.505 | SI Trade |
08:06:58 - 06-May-25 |
| Unknown* | 0 | £41.495 | SI Trade |
08:06:21 - 06-May-25 |
| Unknown* | 0 | £41.51 | SI Trade |
08:06:09 - 06-May-25 |
| Unknown* | 0 | £41.495 | SI Trade |
08:06:04 - 06-May-25 |
| Unknown* | 0 | £41.505 | SI Trade |
08:05:58 - 06-May-25 |
| Unknown* | 0 | £41.515 | SI Trade |
08:05:51 - 06-May-25 |
| Unknown* | 0 | £41.45993 | SI Trade Currency Conversion |
08:05:49 - 06-May-25 |
| Unknown* | 0 | £41.45482 | SI Trade Currency Conversion |
08:05:17 - 06-May-25 |
| Unknown* | 0 | £41.59782 | SI Trade Currency Conversion |
08:04:11 - 06-May-25 |
| Unknown* | 0 | £41.645 | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £41.645 | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £41.645 | SI Trade |
08:00:31 - 06-May-25 |
| Buy* | 23 | £41.605 | Suspected BUY Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £41.56484 | SI Trade Currency Conversion |
14:35:40 - 05-May-25 |
| Unknown* | 0 | £41.54266 | SI Trade Currency Conversion |
14:33:30 - 05-May-25 |
| Unknown* | 0 | £41.52219 | SI Trade Currency Conversion |
14:26:44 - 05-May-25 |
| Unknown* | 156 | £41.56961 | Currency Conversion OTC Trade |
10:47:32 - 05-May-25 |
| Unknown* | 1,686 | £41.55093 | Currency Conversion OTC Trade |
09:55:08 - 05-May-25 |
| Unknown* | 0 | £41.51025 | SI Trade Currency Conversion |
09:05:11 - 05-May-25 |
| Unknown* | 0 | £41.54096 | SI Trade Currency Conversion |
08:39:10 - 05-May-25 |
| Unknown* | 0 | £41.54607 | SI Trade Currency Conversion |
08:05:18 - 05-May-25 |
| Unknown* | 0 | £41.53754 | SI Trade Currency Conversion |
08:05:05 - 05-May-25 |
| Unknown* | 0 | £41.64928 | SI Trade Currency Conversion |
08:04:12 - 05-May-25 |
| Unknown* | 2 | £41.66293 | SI Trade Currency Conversion |
08:04:11 - 05-May-25 |
| Unknown* | 0 | £41.66293 | SI Trade Currency Conversion |
08:04:11 - 05-May-25 |
| Buy* | 4 | £41.545 | SI Trade |
16:10:51 - 02-May-25 |
| Unknown* | 0 | £41.41029 | SI Trade Currency Conversion |
16:10:00 - 02-May-25 |
| Unknown* | 0 | £41.605 | SI Trade |
15:26:13 - 02-May-25 |
| Unknown* | 0 | £41.59 | SI Trade |
15:23:53 - 02-May-25 |
| Unknown* | 0 | £41.595 | SI Trade |
15:11:15 - 02-May-25 |