| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £41.3728 | SI Trade Currency Conversion |
11:26:55 - 10-Apr-25 |
| Buy* | 10 | £41.555 | SI Trade |
10:22:30 - 10-Apr-25 |
| Sell* | 523 | £41.39046 | Ordinary |
10:22:12 - 10-Apr-25 |
| Buy* | 415 | £41.4687 | Suspected BUY Trade |
10:22:12 - 10-Apr-25 |
| Buy* | 245 | £41.5168 | Suspected BUY Trade |
09:27:32 - 10-Apr-25 |
| Sell* | 24 | £41.3126 | Negotiated Trade |
08:34:06 - 10-Apr-25 |
| Buy* | 120 | £41.6175 | Suspected BUY Trade |
08:31:04 - 10-Apr-25 |
| Unknown* | 0 | £42.45 | SI Trade |
08:06:50 - 10-Apr-25 |
| Unknown* | 0 | £41.46857 | SI Trade Currency Conversion |
08:05:29 - 10-Apr-25 |
| Unknown* | 0 | £41.46857 | SI Trade Currency Conversion |
08:05:11 - 10-Apr-25 |
| Unknown* | 0 | £41.46857 | SI Trade Currency Conversion |
08:04:29 - 10-Apr-25 |
| Unknown* | 0 | £41.46857 | SI Trade Currency Conversion |
08:04:29 - 10-Apr-25 |
| Unknown* | 0 | £41.205 | SI Trade |
08:03:49 - 10-Apr-25 |
| Buy* | 1 | £41.79 | SI Trade |
08:03:49 - 10-Apr-25 |
| Unknown* | 0 | £41.79 | SI Trade |
08:03:49 - 10-Apr-25 |
| Buy* | 1 | £41.84 | Suspected BUY Trade |
16:21:25 - 09-Apr-25 |
| Unknown* | 15 | £41.45691 | Currency Conversion OTC Trade |
15:40:34 - 09-Apr-25 |
| Unknown* | 15 | £41.45691 | SI Trade Currency Conversion |
15:40:34 - 09-Apr-25 |
| Unknown* | 0 | £41.79 | SI Trade |
15:31:33 - 09-Apr-25 |
| Unknown* | 0 | £41.545 | SI Trade |
15:11:18 - 09-Apr-25 |
| Unknown* | 0 | £41.79 | SI Trade |
15:03:41 - 09-Apr-25 |
| Unknown* | 0 | £41.43507 | SI Trade Currency Conversion |
13:36:10 - 09-Apr-25 |
| Unknown* | 0 | £41.50 | SI Trade |
13:32:23 - 09-Apr-25 |
| Sell* | 21 | £41.465 | SI Trade |
13:25:52 - 09-Apr-25 |
| Sell* | 69 | £41.465 | SI Trade |
13:25:30 - 09-Apr-25 |
| Sell* | 36 | £41.465 | SI Trade |
13:25:27 - 09-Apr-25 |
| Unknown* | 84 | £41.43283 | Currency Conversion OTC Trade |
10:46:30 - 09-Apr-25 |
| Sell* | 2 | £41.41248 | Negotiated Trade |
10:37:23 - 09-Apr-25 |
| Sell* | 68 | £41.4476 | Negotiated Trade |
10:22:21 - 09-Apr-25 |
| Buy* | 733 | £41.5593 | Suspected BUY Trade |
10:22:18 - 09-Apr-25 |
| Unknown* | 0 | £41.53998 | SI Trade Currency Conversion |
10:07:52 - 09-Apr-25 |
| Unknown* | 0 | £41.355 | SI Trade |
10:00:41 - 09-Apr-25 |
| Buy* | 11 | £41.62 | Automatic Execution |
09:14:31 - 09-Apr-25 |
| Unknown* | 0 | £41.44883 | SI Trade Currency Conversion |
08:20:15 - 09-Apr-25 |
| Unknown* | 0 | £41.44883 | SI Trade Currency Conversion |
08:18:30 - 09-Apr-25 |
| Unknown* | 0 | £41.50214 | SI Trade Currency Conversion |
08:15:38 - 09-Apr-25 |
| Unknown* | 0 | £41.56578 | SI Trade Currency Conversion |
08:15:24 - 09-Apr-25 |
| Unknown* | 0 | £41.66 | SI Trade |
08:07:20 - 09-Apr-25 |
| Unknown* | 634 | £41.19652 | Currency Conversion OTC Trade |
08:07:05 - 09-Apr-25 |
| Unknown* | 0 | £41.17 | SI Trade |
08:05:35 - 09-Apr-25 |
| Unknown* | 0 | £41.76 | SI Trade |
08:05:35 - 09-Apr-25 |
| Unknown* | 0 | £41.17 | SI Trade |
08:05:35 - 09-Apr-25 |
| Buy* | 2 | £41.76 | SI Trade |
08:05:35 - 09-Apr-25 |
| Unknown* | 0 | £41.52708 | SI Trade Currency Conversion |
08:05:23 - 09-Apr-25 |
| Unknown* | 0 | £41.42614 | SI Trade Currency Conversion |
16:23:26 - 08-Apr-25 |
| Sell* | 3 | £41.21 | SI Trade |
15:50:29 - 08-Apr-25 |
| Unknown* | 0 | £41.40898 | SI Trade Currency Conversion |
15:12:52 - 08-Apr-25 |
| Sell* | 4 | £41.26656 | Negotiated Trade |
14:21:50 - 08-Apr-25 |
| Buy* | 453 | £41.3463 | Suspected BUY Trade |
14:17:11 - 08-Apr-25 |
| Unknown* | 1 | £41.36779 | SI Trade Currency Conversion |
12:27:19 - 08-Apr-25 |
| Unknown* | 0 | £41.445 | SI Trade |
11:54:39 - 08-Apr-25 |
| Sell* | 1,188 | £41.398 | Negotiated Trade |
10:22:21 - 08-Apr-25 |
| Buy* | 28 | £41.45735 | Suspected BUY Trade |
10:22:18 - 08-Apr-25 |
| Unknown* | 0 | £41.49 | SI Trade |
10:04:06 - 08-Apr-25 |
| Unknown* | 754 | £41.40083 | Currency Conversion OTC Trade |
10:02:09 - 08-Apr-25 |
| Sell* | 11 | £41.325 | SI Trade |
08:14:50 - 08-Apr-25 |
| Unknown* | 0 | £42.455 | SI Trade |
08:05:34 - 08-Apr-25 |
| Unknown* | 0 | £41.11 | SI Trade |
08:05:34 - 08-Apr-25 |
| Unknown* | 0 | £42.455 | SI Trade |
08:05:34 - 08-Apr-25 |
| Unknown* | 0 | £42.455 | SI Trade |
08:05:34 - 08-Apr-25 |
| Unknown* | 0 | £41.11 | SI Trade |
08:05:34 - 08-Apr-25 |
| Unknown* | 0 | £41.59859 | SI Trade Currency Conversion |
08:05:29 - 08-Apr-25 |
| Unknown* | 0 | £41.61061 | SI Trade Currency Conversion |
08:05:23 - 08-Apr-25 |
| Unknown* | 0 | £41.1533 | SI Trade Currency Conversion |
08:04:29 - 08-Apr-25 |
| Sell* | 731 | £41.1841 | Result of RFQ |
15:27:07 - 07-Apr-25 |
| Sell* | 731 | £41.09191 | Negotiated Trade |
15:26:00 - 07-Apr-25 |
| Unknown* | 0 | £41.20106 | SI Trade Currency Conversion |
15:24:10 - 07-Apr-25 |
| Unknown* | 0 | £41.03541 | SI Trade Currency Conversion |
11:35:30 - 07-Apr-25 |
| Sell* | 117 | £41.25 | Automatic Execution |
11:34:07 - 07-Apr-25 |
| Unknown* | 0 | £41.29 | SI Trade |
11:20:46 - 07-Apr-25 |
| Unknown* | 0 | £41.29 | SI Trade |
11:19:49 - 07-Apr-25 |
| Buy* | 41 | £41.2332 | Suspected BUY Trade |
10:22:20 - 07-Apr-25 |
| Sell* | 109 | £41.0624 | Negotiated Trade |
10:22:20 - 07-Apr-25 |
| Unknown* | 0 | £40.945 | SI Trade |
10:07:05 - 07-Apr-25 |
| Unknown* | 0 | £40.76101 | SI Trade Currency Conversion |
10:07:05 - 07-Apr-25 |
| Unknown* | 0 | £40.86805 | SI Trade Currency Conversion |
09:47:56 - 07-Apr-25 |
| Unknown* | 0 | £40.90203 | SI Trade Currency Conversion |
09:43:49 - 07-Apr-25 |
| Buy* | 24 | £41.188 | Suspected BUY Trade |
08:46:04 - 07-Apr-25 |
| Buy* | 2 | £41.44 | Suspected BUY Trade |
08:45:08 - 07-Apr-25 |
| Unknown* | 0 | £40.85531 | SI Trade Currency Conversion |
08:36:41 - 07-Apr-25 |
| Unknown* | 0 | £40.855 | SI Trade |
08:35:52 - 07-Apr-25 |
| Unknown* | 0 | £41.03965 | SI Trade Currency Conversion |
08:31:11 - 07-Apr-25 |
| Unknown* | 0 | £40.83 | SI Trade |
08:29:52 - 07-Apr-25 |
| Unknown* | 0 | £41.395 | SI Trade |
08:25:21 - 07-Apr-25 |
| Sell* | 3 | £40.485 | SI Trade |
08:23:15 - 07-Apr-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:21:53 - 07-Apr-25 |
| Unknown* | 0 | £40.80604 | SI Trade Currency Conversion |
08:21:22 - 07-Apr-25 |
| Sell* | 606 | £40.8499 | Negotiated Trade |
08:18:15 - 07-Apr-25 |
| Unknown* | 0 | £40.76951 | SI Trade Currency Conversion |
08:15:53 - 07-Apr-25 |
| Sell* | 243 | £40.8556 | Negotiated Trade |
08:15:45 - 07-Apr-25 |
| Unknown* | 0 | £40.515 | SI Trade |
08:15:33 - 07-Apr-25 |
| Sell* | 10 | £40.59602 | Negotiated Trade |
08:14:23 - 07-Apr-25 |
| Unknown* | 0 | £41.37 | SI Trade |
08:12:35 - 07-Apr-25 |
| Buy* | 2 | £41.435 | SI Trade |
08:10:53 - 07-Apr-25 |
| Unknown* | 0 | £41.305 | SI Trade |
08:10:45 - 07-Apr-25 |
| Unknown* | 0 | £40.95385 | SI Trade Currency Conversion |
08:08:25 - 07-Apr-25 |
| Unknown* | 0 | £40.94196 | SI Trade Currency Conversion |
08:06:11 - 07-Apr-25 |
| Unknown* | 0 | £41.28 | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 0 | £41.28 | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 0 | £41.28 | SI Trade |
08:05:45 - 07-Apr-25 |
| Sell* | 1 | £40.70 | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 0 | £40.98868 | SI Trade Currency Conversion |
08:04:11 - 07-Apr-25 |
| Buy* | 11 | £41.1985 | Suspected BUY Trade |
08:03:34 - 07-Apr-25 |
| Unknown* | 1,150 | £40.93186 | Currency Conversion OTC Trade |
14:56:06 - 04-Apr-25 |
| Unknown* | 0 | £41.065 | SI Trade |
14:39:25 - 04-Apr-25 |
| Buy* | 2 | £41.045 | SI Trade |
14:35:59 - 04-Apr-25 |
| Unknown* | 1,336 | £40.84718 | Currency Conversion OTC Trade |
13:35:35 - 04-Apr-25 |
| Unknown* | 2 | £40.82078 | SI Trade Currency Conversion |
13:20:36 - 04-Apr-25 |
| Unknown* | 0 | £40.82247 | SI Trade Currency Conversion |
13:17:37 - 04-Apr-25 |
| Unknown* | 3 | £40.82163 | SI Trade Currency Conversion |
13:17:35 - 04-Apr-25 |
| Buy* | 1 | £41.075 | SI Trade |
12:00:03 - 04-Apr-25 |
| Buy* | 3 | £41.05 | Suspected BUY Trade |
11:56:54 - 04-Apr-25 |
| Buy* | 122 | £40.92005 | Suspected BUY Trade |
11:47:27 - 04-Apr-25 |
| Unknown* | 0 | £40.77594 | SI Trade Currency Conversion |
11:33:32 - 04-Apr-25 |
| Unknown* | 1,020 | £40.74498 | Currency Conversion OTC Trade |
11:32:13 - 04-Apr-25 |
| Unknown* | 0 | £40.865 | SI Trade |
11:06:11 - 04-Apr-25 |
| Unknown* | 0 | £40.91384 | SI Trade Currency Conversion |
11:06:09 - 04-Apr-25 |
| Sell* | 9 | £40.775 | SI Trade |
11:05:22 - 04-Apr-25 |
| Sell* | 51 | £40.775 | SI Trade |
11:05:17 - 04-Apr-25 |
| Sell* | 51 | £40.78 | Automatic Execution |
11:05:17 - 04-Apr-25 |
| Sell* | 29 | £40.78 | SI Trade |
11:05:16 - 04-Apr-25 |
| Sell* | 29 | £40.775 | SI Trade |
11:05:15 - 04-Apr-25 |
| Sell* | 15 | £40.775 | SI Trade |
11:05:10 - 04-Apr-25 |
| Sell* | 11 | £40.82874 | Negotiated Trade |
10:54:24 - 04-Apr-25 |
| Unknown* | 2 | £40.91215 | SI Trade Currency Conversion |
10:49:41 - 04-Apr-25 |
| Sell* | 3 | £40.835 | SI Trade |
10:46:59 - 04-Apr-25 |
| Buy* | 3 | £40.975 | Suspected BUY Trade |
10:29:58 - 04-Apr-25 |
| Buy* | 3 | £40.975 | Suspected BUY Trade |
10:29:49 - 04-Apr-25 |
| Buy* | 493 | £40.9588 | Suspected BUY Trade |
10:22:19 - 04-Apr-25 |
| Sell* | 59 | £40.8981 | Negotiated Trade |
10:22:19 - 04-Apr-25 |
| Unknown* | 0 | £40.91469 | SI Trade Currency Conversion |
10:21:20 - 04-Apr-25 |
| Sell* | 121 | £40.9454 | Negotiated Trade |
09:34:26 - 04-Apr-25 |
| Unknown* | 0 | £41.02 | SI Trade |
09:28:11 - 04-Apr-25 |
| Buy* | 1 | £41.02 | SI Trade |
09:27:30 - 04-Apr-25 |
| Buy* | 11 | £41.02 | Automatic Execution |
09:27:19 - 04-Apr-25 |
| Buy* | 1 | £41.02 | SI Trade |
09:27:19 - 04-Apr-25 |
| Sell* | 2 | £41.02 | Negotiated Trade |
08:37:09 - 04-Apr-25 |
| Unknown* | 0 | £41.185 | SI Trade |
08:08:06 - 04-Apr-25 |
| Unknown* | 0 | £41.185 | SI Trade |
08:05:45 - 04-Apr-25 |
| Unknown* | 0 | £41.09404 | SI Trade Currency Conversion |
08:05:20 - 04-Apr-25 |
| Unknown* | 0 | £41.05682 | SI Trade Currency Conversion |
08:04:20 - 04-Apr-25 |
| Unknown* | 0 | £40.97983 | SI Trade Currency Conversion |
08:04:20 - 04-Apr-25 |
| Unknown* | 0 | £41.355 | SI Trade |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | £41.355 | SI Trade |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | £41.355 | SI Trade |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | £41.355 | SI Trade |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | £40.865 | SI Trade |
15:09:02 - 03-Apr-25 |
| Buy* | 1 | £40.94638 | Suspected BUY Trade |
15:07:57 - 03-Apr-25 |
| Unknown* | 0 | £40.81 | SI Trade |
14:33:00 - 03-Apr-25 |
| Sell* | 1 | £40.90098 | Negotiated Trade |
14:16:47 - 03-Apr-25 |
| Unknown* | 0 | £40.55549 | SI Trade Currency Conversion |
14:13:12 - 03-Apr-25 |
| Unknown* | 0 | £40.54296 | SI Trade Currency Conversion |
14:12:38 - 03-Apr-25 |
| Unknown* | 0 | £40.55298 | SI Trade Currency Conversion |
14:09:06 - 03-Apr-25 |
| Unknown* | 527 | £40.52115 | Currency Conversion OTC Trade |
13:52:10 - 03-Apr-25 |
| Unknown* | 0 | £40.935 | SI Trade |
13:46:52 - 03-Apr-25 |
| Unknown* | 0 | £40.84 | SI Trade |
13:33:59 - 03-Apr-25 |
| Sell* | 7 | £40.84 | Automatic Execution |
13:33:59 - 03-Apr-25 |
| Unknown* | 0 | £40.57304 | SI Trade Currency Conversion |
12:10:35 - 03-Apr-25 |
| Buy* | 506 | £40.90 | Automatic Execution |
11:13:43 - 03-Apr-25 |
| Buy* | 90 | £40.90 | Automatic Execution |
11:13:13 - 03-Apr-25 |
| Unknown* | 0 | £40.575 | SI Trade |
10:37:14 - 03-Apr-25 |
| Unknown* | 0 | £40.585 | SI Trade |
10:31:27 - 03-Apr-25 |
| Unknown* | 0 | £40.54797 | SI Trade Currency Conversion |
10:28:10 - 03-Apr-25 |
| Sell* | 33 | £40.5736 | Negotiated Trade |
10:22:12 - 03-Apr-25 |
| Buy* | 1 | £40.60695 | Suspected BUY Trade |
10:22:10 - 03-Apr-25 |
| Unknown* | 0 | £40.595 | SI Trade |
09:49:14 - 03-Apr-25 |
| Unknown* | 0 | £40.52374 | Currency Conversion OTC Trade |
09:30:50 - 03-Apr-25 |
| Unknown* | 0 | £40.52541 | SI Trade Currency Conversion |
08:53:39 - 03-Apr-25 |
| Unknown* | 0 | £40.53376 | SI Trade Currency Conversion |
08:43:35 - 03-Apr-25 |
| Unknown* | 0 | £40.53042 | SI Trade Currency Conversion |
08:42:52 - 03-Apr-25 |
| Buy* | 3 | £40.56 | Suspected BUY Trade |
08:37:04 - 03-Apr-25 |
| Unknown* | 63 | £40.49032 | Currency Conversion OTC Trade |
08:28:25 - 03-Apr-25 |
| Unknown* | 63 | £40.49032 | SI Trade Currency Conversion |
08:28:25 - 03-Apr-25 |
| Unknown* | 0 | £40.57721 | SI Trade Currency Conversion |
08:06:54 - 03-Apr-25 |
| Unknown* | 0 | £40.885 | SI Trade |
08:06:29 - 03-Apr-25 |
| Unknown* | 0 | £40.59058 | SI Trade Currency Conversion |
08:05:04 - 03-Apr-25 |
| Unknown* | 0 | £40.61815 | SI Trade Currency Conversion |
08:04:22 - 03-Apr-25 |
| Unknown* | 0 | £40.61815 | SI Trade Currency Conversion |
08:04:22 - 03-Apr-25 |
| Unknown* | 0 | £40.895 | SI Trade |
08:04:22 - 03-Apr-25 |
| Unknown* | 0 | £40.895 | SI Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 419 | £40.5682 | Suspected BUY Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 37,381 | £40.4835 | Currency Conversion OTC Trade |
15:52:17 - 02-Apr-25 |
| Buy* | 1 | £40.595 | SI Trade |
15:39:11 - 02-Apr-25 |
| Sell* | 1 | £40.535 | Negotiated Trade |
15:38:10 - 02-Apr-25 |
| Unknown* | 0 | £40.60 | SI Trade |
15:34:52 - 02-Apr-25 |
| Unknown* | 0 | £40.63 | SI Trade |
15:33:34 - 02-Apr-25 |
| Unknown* | 0 | £40.635 | SI Trade |
15:32:57 - 02-Apr-25 |
| Sell* | 1 | £40.555 | SI Trade |
15:28:59 - 02-Apr-25 |
| Unknown* | 0 | £40.605 | SI Trade |
15:21:15 - 02-Apr-25 |
| Unknown* | 0 | £40.605 | SI Trade |
15:21:15 - 02-Apr-25 |
| Unknown* | 0 | £40.615 | SI Trade |
15:12:16 - 02-Apr-25 |
| Unknown* | 0 | £40.54541 | SI Trade Currency Conversion |
14:50:00 - 02-Apr-25 |
| Unknown* | 0 | £40.615 | SI Trade |
14:31:39 - 02-Apr-25 |
| Unknown* | 0 | £40.61 | SI Trade |
14:28:01 - 02-Apr-25 |
| Unknown* | 0 | £40.56713 | SI Trade Currency Conversion |
14:26:54 - 02-Apr-25 |
| Unknown* | 0 | £40.62 | SI Trade |
14:26:00 - 02-Apr-25 |
| Unknown* | 0 | £40.61 | SI Trade |
14:24:26 - 02-Apr-25 |
| Buy* | 2 | £40.6031 | Suspected BUY Trade |
14:16:46 - 02-Apr-25 |
| Unknown* | 0 | £40.60 | SI Trade |
14:14:23 - 02-Apr-25 |
| Unknown* | 0 | £40.60 | SI Trade |
14:13:09 - 02-Apr-25 |