| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | £56.84 | Automatic Execution |
16:05:18 - 06-Feb-26 |
| Buy* | 405 | £56.7102 | Suspected BUY Trade |
15:13:45 - 06-Feb-26 |
| Buy* | 7 | £56.69 | Automatic Execution |
14:42:44 - 06-Feb-26 |
| Sell* | 50 | £56.28 | Automatic Execution |
09:55:05 - 06-Feb-26 |
| Buy* | 2 | £56.1691 | Suspected BUY Trade |
09:28:04 - 06-Feb-26 |
| Buy* | 357 | £55.9412 | Suspected BUY Trade |
08:50:50 - 06-Feb-26 |
| Sell* | 80 | £55.77451 | Ordinary |
08:28:56 - 06-Feb-26 |
| Unknown* | 0 | £55.87965 | SI Trade Currency Conversion |
08:05:19 - 06-Feb-26 |
| Buy* | 200 | £56.00 | Automatic Execution |
16:27:05 - 05-Feb-26 |
| Buy* | 1 | £55.997 | Suspected BUY Trade |
15:09:01 - 05-Feb-26 |
| Buy* | 536 | £55.792 | Suspected BUY Trade |
14:27:28 - 05-Feb-26 |
| Buy* | 157 | £55.8293 | Suspected BUY Trade |
14:14:25 - 05-Feb-26 |
| Buy* | 131 | £55.83 | Automatic Execution |
12:55:10 - 05-Feb-26 |
| Buy* | 43 | £56.06 | Suspected BUY Trade |
12:34:21 - 05-Feb-26 |
| Unknown* | 1 | £55.74207 | SI Trade Currency Conversion |
12:33:28 - 05-Feb-26 |
| Unknown* | 1 | £55.74207 | SI Trade Currency Conversion |
12:33:28 - 05-Feb-26 |
| Buy* | 233 | £56.14 | Automatic Execution |
11:43:47 - 05-Feb-26 |
| Buy* | 53 | £56.1889 | Suspected BUY Trade |
11:04:23 - 05-Feb-26 |
| Unknown* | 2 | £55.92375 | SI Trade Currency Conversion |
09:52:58 - 05-Feb-26 |
| Buy* | 151 | £56.1511 | Suspected BUY Trade |
08:02:50 - 05-Feb-26 |
| Buy* | 1 | £56.18 | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Buy* | 50 | £56.03 | Automatic Execution |
16:07:50 - 04-Feb-26 |
| Buy* | 9 | £56.392 | Suspected BUY Trade |
15:14:45 - 04-Feb-26 |
| Buy* | 26 | £56.5161 | Suspected BUY Trade |
14:47:08 - 04-Feb-26 |
| Unknown* | 15 | £56.71189 | SI Trade Currency Conversion |
13:46:04 - 04-Feb-26 |
| Unknown* | 0 | £56.72915 | SI Trade Currency Conversion |
13:44:49 - 04-Feb-26 |
| Unknown* | 13 | £56.5393 | SI Trade Currency Conversion |
13:13:00 - 04-Feb-26 |
| Unknown* | 2 | £56.48753 | SI Trade Currency Conversion |
09:57:46 - 04-Feb-26 |
| Buy* | 2,202 | £56.56 | Automatic Execution |
09:05:30 - 04-Feb-26 |
| Sell* | 1,602 | £56.56 | Automatic Execution |
09:05:30 - 04-Feb-26 |
| Sell* | 130 | £56.57 | Automatic Execution |
09:05:19 - 04-Feb-26 |
| Buy* | 44 | £56.5664 | Suspected BUY Trade |
15:55:53 - 03-Feb-26 |
| Unknown* | 18 | £56.61726 | SI Trade Currency Conversion |
15:52:14 - 03-Feb-26 |
| Buy* | 44 | £56.42375 | Ordinary |
15:44:47 - 03-Feb-26 |
| Sell* | 32 | £56.7674 | Negotiated Trade |
14:14:29 - 03-Feb-26 |
| Buy* | 351 | £56.88904 | Ordinary |
13:40:18 - 03-Feb-26 |
| Buy* | 233 | £56.85 | Automatic Execution |
12:38:05 - 03-Feb-26 |
| Unknown* | 1 | £56.82434 | SI Trade Currency Conversion |
12:20:34 - 03-Feb-26 |
| Buy* | 8 | £56.75 | Automatic Execution |
11:48:54 - 03-Feb-26 |
| Buy* | 2 | £56.7489 | Suspected BUY Trade |
11:47:15 - 03-Feb-26 |
| Sell* | 148 | £56.62 | Automatic Execution |
11:32:27 - 03-Feb-26 |
| Sell* | 83 | £56.61 | Automatic Execution |
11:32:27 - 03-Feb-26 |
| Unknown* | 1 | £56.74668 | SI Trade Currency Conversion |
09:47:27 - 03-Feb-26 |
| Unknown* | 0 | £56.71217 | SI Trade Currency Conversion |
09:37:46 - 03-Feb-26 |
| Unknown* | 0 | £56.71217 | SI Trade Currency Conversion |
09:37:46 - 03-Feb-26 |
| Unknown* | 2,250 | £56.75324 | Currency Conversion OTC Trade |
08:44:13 - 03-Feb-26 |
| Unknown* | 2,250 | £56.75497 | Currency Conversion OTC Trade |
08:44:13 - 03-Feb-26 |
| Buy* | 2 | £56.38 | Suspected BUY Trade |
16:35:04 - 02-Feb-26 |
| Sell* | 3 | £56.191 | Negotiated Trade |
16:29:39 - 02-Feb-26 |
| Buy* | 4 | £56.3755 | Suspected BUY Trade |
15:18:32 - 02-Feb-26 |
| Sell* | 1 | £56.063 | Negotiated Trade |
15:14:29 - 02-Feb-26 |
| Unknown* | 0 | £56.22703 | SI Trade Currency Conversion |
15:05:00 - 02-Feb-26 |
| Buy* | 18 | £56.265 | Suspected BUY Trade |
15:03:21 - 02-Feb-26 |
| Unknown* | 1 | £56.22703 | SI Trade Currency Conversion |
15:01:19 - 02-Feb-26 |
| Unknown* | 9 | £56.22703 | SI Trade Currency Conversion |
15:01:18 - 02-Feb-26 |
| Unknown* | 6 | £55.92356 | SI Trade Currency Conversion |
12:59:29 - 02-Feb-26 |
| Buy* | 54 | £55.83 | Automatic Execution |
12:29:31 - 02-Feb-26 |
| Buy* | 3 | £55.83 | Automatic Execution |
12:25:07 - 02-Feb-26 |
| Buy* | 6 | £55.83 | Automatic Execution |
12:20:14 - 02-Feb-26 |
| Buy* | 167 | £55.75 | Automatic Execution |
12:09:20 - 02-Feb-26 |
| Buy* | 277 | £55.5216 | Suspected BUY Trade |
10:43:55 - 02-Feb-26 |
| Unknown* | 0 | £55.58542 | SI Trade Currency Conversion |
10:37:38 - 02-Feb-26 |
| Buy* | 6 | £55.60 | Suspected BUY Trade |
10:19:08 - 02-Feb-26 |
| Sell* | 312 | £55.48 | Automatic Execution |
10:10:41 - 02-Feb-26 |
| Buy* | 1 | £55.5615 | Suspected BUY Trade |
09:22:05 - 02-Feb-26 |
| Unknown* | 0 | £55.49005 | SI Trade Currency Conversion |
09:12:58 - 02-Feb-26 |
| Unknown* | 2 | £55.36866 | SI Trade Currency Conversion |
08:05:56 - 02-Feb-26 |
| Unknown* | 0 | £55.386 | SI Trade Currency Conversion |
08:05:01 - 02-Feb-26 |
| Unknown* | 0 | £55.49005 | SI Trade Currency Conversion |
08:04:59 - 02-Feb-26 |
| Unknown* | 37 | £55.43803 | SI Trade Currency Conversion |
08:04:58 - 02-Feb-26 |
| Unknown* | 2 | £56.88946 | SI Trade Currency Conversion |
15:53:11 - 30-Jan-26 |
| Unknown* | 1 | £57.0195 | SI Trade Currency Conversion |
15:06:50 - 30-Jan-26 |
| Unknown* | 3 | £56.90679 | SI Trade Currency Conversion |
15:06:49 - 30-Jan-26 |
| Buy* | 280 | £56.93509 | Ordinary |
13:28:08 - 30-Jan-26 |
| Unknown* | 2 | £56.69006 | SI Trade Currency Conversion |
10:55:49 - 30-Jan-26 |
| Buy* | 49 | £56.60938 | Ordinary |
10:30:42 - 30-Jan-26 |
| Sell* | 150 | £56.4759 | Negotiated Trade |
10:07:56 - 30-Jan-26 |
| Buy* | 150 | £56.6413 | Ordinary |
08:34:06 - 30-Jan-26 |
| Buy* | 1 | £56.7781 | Suspected BUY Trade |
08:30:17 - 30-Jan-26 |
| Unknown* | 1 | £56.67272 | SI Trade Currency Conversion |
08:04:53 - 30-Jan-26 |
| Unknown* | 3 | £56.55134 | SI Trade Currency Conversion |
08:04:53 - 30-Jan-26 |
| Buy* | 176 | £56.73079 | Ordinary |
16:27:41 - 29-Jan-26 |
| Buy* | 35 | £56.74944 | Ordinary |
16:21:51 - 29-Jan-26 |
| Buy* | 150 | £56.4748 | Suspected BUY Trade |
16:06:41 - 29-Jan-26 |
| Buy* | 50 | £56.88 | Automatic Execution |
15:31:14 - 29-Jan-26 |
| Buy* | 50 | £56.82 | Automatic Execution |
15:29:59 - 29-Jan-26 |
| Buy* | 50 | £56.88 | Automatic Execution |
15:25:35 - 29-Jan-26 |
| Buy* | 80 | £57.14 | Automatic Execution |
15:13:46 - 29-Jan-26 |
| Buy* | 50 | £57.02 | Automatic Execution |
15:13:46 - 29-Jan-26 |
| Buy* | 35 | £57.07 | Automatic Execution |
15:12:34 - 29-Jan-26 |
| Sell* | 53 | £56.9945 | Negotiated Trade |
15:11:35 - 29-Jan-26 |
| Buy* | 5 | £57.195 | Suspected BUY Trade |
15:06:56 - 29-Jan-26 |
| Unknown* | 0 | £57.13941 | SI Trade Currency Conversion |
15:05:52 - 29-Jan-26 |
| Unknown* | 0 | £57.23467 | SI Trade Currency Conversion |
15:05:51 - 29-Jan-26 |
| Buy* | 50 | £57.11 | Automatic Execution |
15:01:31 - 29-Jan-26 |
| Buy* | 8 | £57.548 | Suspected BUY Trade |
14:12:34 - 29-Jan-26 |
| Buy* | 173 | £57.4882 | Suspected BUY Trade |
10:29:57 - 29-Jan-26 |
| Unknown* | 750 | £57.50382 | Currency Conversion OTC Trade |
09:56:00 - 29-Jan-26 |
| Buy* | 347 | £57.5276 | Suspected BUY Trade |
08:25:20 - 29-Jan-26 |
| Unknown* | 754 | £57.50374 | Currency Conversion OTC Trade |
08:06:31 - 29-Jan-26 |
| Buy* | 5 | £57.8817 | Ordinary |
08:01:11 - 29-Jan-26 |
| Sell* | 1 | £57.4415 | Negotiated Trade |
14:59:37 - 28-Jan-26 |
| Unknown* | 0 | £57.88874 | Currency Conversion OTC Trade |
12:47:03 - 28-Jan-26 |
| Unknown* | 0 | £57.88874 | SI Trade Currency Conversion |
12:47:03 - 28-Jan-26 |
| Buy* | 86 | £57.87637 | Ordinary |
11:50:19 - 28-Jan-26 |
| Sell* | 35 | £57.86 | Automatic Execution |
11:23:12 - 28-Jan-26 |
| Buy* | 5 | £57.94 | Automatic Execution |
11:00:38 - 28-Jan-26 |
| Buy* | 51 | £57.90 | Automatic Execution |
11:00:38 - 28-Jan-26 |
| Buy* | 142 | £57.89 | Automatic Execution |
11:00:38 - 28-Jan-26 |
| Sell* | 132 | £57.87137 | Ordinary |
10:50:17 - 28-Jan-26 |
| Sell* | 1 | £57.662 | Negotiated Trade |
09:30:53 - 28-Jan-26 |
| Buy* | 12 | £57.858 | Suspected BUY Trade |
09:01:29 - 28-Jan-26 |
| Unknown* | 963 | £56.87319 | Currency Conversion OTC Trade |
15:37:22 - 27-Jan-26 |
| Buy* | 13 | £56.9375 | Suspected BUY Trade |
15:13:23 - 27-Jan-26 |
| Unknown* | 37 | £56.97739 | SI Trade Currency Conversion |
14:16:28 - 27-Jan-26 |
| Buy* | 67 | £56.9853 | Suspected BUY Trade |
14:13:12 - 27-Jan-26 |
| Buy* | 261 | £57.00 | Automatic Execution |
14:07:40 - 27-Jan-26 |
| Buy* | 350 | £56.995 | Suspected BUY Trade |
12:29:58 - 27-Jan-26 |
| Sell* | 26 | £56.9071 | Negotiated Trade |
11:47:58 - 27-Jan-26 |
| Buy* | 87 | £57.0486 | Suspected BUY Trade |
11:09:29 - 27-Jan-26 |
| Sell* | 28 | £56.9535 | Negotiated Trade |
10:57:08 - 27-Jan-26 |
| Buy* | 12 | £57.0475 | Suspected BUY Trade |
10:48:12 - 27-Jan-26 |
| Sell* | 20 | £56.8135 | Negotiated Trade |
08:20:10 - 27-Jan-26 |
| Buy* | 57 | £57.0304 | Suspected BUY Trade |
08:03:05 - 27-Jan-26 |
| Sell* | 187 | £56.031 | Negotiated Trade |
15:02:47 - 26-Jan-26 |
| Buy* | 18 | £56.229 | Suspected BUY Trade |
15:01:59 - 26-Jan-26 |
| Unknown* | 2 | £55.92822 | SI Trade Currency Conversion |
14:28:23 - 26-Jan-26 |
| Buy* | 207 | £56.09215 | Suspected BUY Trade |
14:12:57 - 26-Jan-26 |
| Unknown* | 1 | £56.03222 | SI Trade Currency Conversion |
13:06:45 - 26-Jan-26 |
| Buy* | 150 | £56.0368 | Suspected BUY Trade |
11:29:51 - 26-Jan-26 |
| Buy* | 25 | £56.0419 | Suspected BUY Trade |
11:28:36 - 26-Jan-26 |
| Buy* | 362 | £56.0665 | Result of RFQ |
11:16:08 - 26-Jan-26 |
| Buy* | 362 | £56.05385 | Suspected BUY Trade |
11:14:00 - 26-Jan-26 |
| Buy* | 11 | £56.1175 | Suspected BUY Trade |
10:45:30 - 26-Jan-26 |
| Sell* | 92 | £55.975 | Negotiated Trade |
10:42:22 - 26-Jan-26 |
| Unknown* | 1 | £56.02355 | SI Trade Currency Conversion |
09:33:20 - 26-Jan-26 |
| Unknown* | 23 | £56.02355 | SI Trade Currency Conversion |
09:33:19 - 26-Jan-26 |
| Unknown* | 3 | £56.05822 | SI Trade Currency Conversion |
08:58:52 - 26-Jan-26 |
| Unknown* | 1 | £56.16222 | SI Trade Currency Conversion |
08:58:52 - 26-Jan-26 |
| Unknown* | 57 | £56.06689 | SI Trade Currency Conversion |
08:54:27 - 26-Jan-26 |
| Buy* | 132 | £56.32 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Buy* | 1 | £56.4465 | Suspected BUY Trade |
15:05:41 - 23-Jan-26 |
| Buy* | 16 | £56.37 | Automatic Execution |
14:57:39 - 23-Jan-26 |
| Buy* | 54 | £56.3424 | Suspected BUY Trade |
14:36:43 - 23-Jan-26 |
| Unknown* | 1 | £56.43847 | SI Trade Currency Conversion |
14:27:59 - 23-Jan-26 |
| Buy* | 35 | £56.3303 | Suspected BUY Trade |
14:08:18 - 23-Jan-26 |
| Sell* | 40 | £56.07 | Negotiated Trade |
13:59:24 - 23-Jan-26 |
| Buy* | 26 | £56.2949 | Suspected BUY Trade |
13:36:52 - 23-Jan-26 |
| Buy* | 11 | £56.29 | Automatic Execution |
13:35:59 - 23-Jan-26 |
| Unknown* | 1 | £56.56905 | SI Trade Currency Conversion |
12:06:14 - 23-Jan-26 |
| Unknown* | 1 | £56.4907 | SI Trade Currency Conversion |
12:06:14 - 23-Jan-26 |
| Buy* | 104 | £56.3895 | Suspected BUY Trade |
11:13:28 - 23-Jan-26 |
| Buy* | 70 | £56.40 | Suspected BUY Trade |
11:07:11 - 23-Jan-26 |
| Sell* | 369 | £56.10018 | Ordinary |
10:45:36 - 23-Jan-26 |
| Buy* | 78 | £56.2058 | Suspected BUY Trade |
10:45:25 - 23-Jan-26 |
| Sell* | 6 | £56.21 | Automatic Execution |
10:27:10 - 23-Jan-26 |
| Buy* | 15 | £56.28 | Automatic Execution |
10:00:40 - 23-Jan-26 |
| Buy* | 1,642 | £56.38 | Automatic Execution |
09:17:11 - 23-Jan-26 |
| Buy* | 458 | £56.38 | Automatic Execution |
09:16:58 - 23-Jan-26 |
| Buy* | 2 | £56.6237 | Suspected BUY Trade |
08:02:45 - 23-Jan-26 |
| Buy* | 257 | £56.77 | Automatic Execution |
16:24:44 - 22-Jan-26 |
| Buy* | 186 | £56.759 | Suspected BUY Trade |
16:12:40 - 22-Jan-26 |
| Buy* | 17 | £56.758 | Suspected BUY Trade |
15:27:06 - 22-Jan-26 |
| Buy* | 1 | £56.6875 | Suspected BUY Trade |
15:09:55 - 22-Jan-26 |
| Buy* | 5 | £56.688 | Suspected BUY Trade |
14:58:13 - 22-Jan-26 |
| Sell* | 100 | £56.6197 | Negotiated Trade |
13:26:35 - 22-Jan-26 |
| Buy* | 88 | £56.6763 | Suspected BUY Trade |
11:48:18 - 22-Jan-26 |
| Buy* | 100 | £56.7075 | Suspected BUY Trade |
09:27:34 - 22-Jan-26 |
| Buy* | 15 | £56.7575 | Suspected BUY Trade |
09:01:49 - 22-Jan-26 |
| Buy* | 56 | £56.5321 | Suspected BUY Trade |
08:02:58 - 22-Jan-26 |
| Sell* | 126 | £56.36124 | Ordinary |
08:02:52 - 22-Jan-26 |
| Sell* | 55 | £56.44113 | Ordinary |
16:23:08 - 21-Jan-26 |
| Sell* | 21 | £56.4103 | Negotiated Trade |
15:43:27 - 21-Jan-26 |
| Buy* | 2 | £56.367 | Suspected BUY Trade |
15:08:56 - 21-Jan-26 |
| Buy* | 18 | £56.3755 | Suspected BUY Trade |
14:56:24 - 21-Jan-26 |
| Buy* | 2,100 | £56.04 | Automatic Execution |
11:50:23 - 21-Jan-26 |
| Sell* | 22 | £55.97 | Automatic Execution |
11:48:39 - 21-Jan-26 |
| Sell* | 188 | £55.96 | Automatic Execution |
11:48:39 - 21-Jan-26 |
| Buy* | 3 | £56.2096 | Suspected BUY Trade |
11:38:16 - 21-Jan-26 |
| Buy* | 6,294 | £56.203 | Suspected BUY Trade |
10:43:43 - 21-Jan-26 |
| Buy* | 91 | £56.15 | Automatic Execution |
10:28:23 - 21-Jan-26 |
| Buy* | 5 | £56.091 | Suspected BUY Trade |
09:01:27 - 21-Jan-26 |
| Buy* | 8 | £56.04 | Suspected BUY Trade |
08:19:05 - 21-Jan-26 |
| Buy* | 346 | £55.77 | Automatic Execution |
16:20:59 - 20-Jan-26 |
| Buy* | 12 | £55.6903 | Suspected BUY Trade |
15:51:55 - 20-Jan-26 |
| Unknown* | 2 | £55.44277 | SI Trade Currency Conversion |
15:36:37 - 20-Jan-26 |
| Buy* | 31 | £55.6175 | Suspected BUY Trade |
15:11:29 - 20-Jan-26 |
| Buy* | 201 | £55.4016 | Suspected BUY Trade |
10:43:42 - 20-Jan-26 |
| Buy* | 108 | £55.468 | Suspected BUY Trade |
10:32:19 - 20-Jan-26 |
| Buy* | 126 | £55.4775 | Suspected BUY Trade |
10:23:10 - 20-Jan-26 |
| Buy* | 541 | £55.4206 | Suspected BUY Trade |
10:17:24 - 20-Jan-26 |
| Sell* | 18 | £55.1989 | Negotiated Trade |
09:30:26 - 20-Jan-26 |
| Sell* | 5 | £56.02 | Uncrossing Trade |
16:35:29 - 19-Jan-26 |
| Buy* | 1 | £56.317 | Suspected BUY Trade |
15:03:21 - 19-Jan-26 |
| Buy* | 48 | £56.2521 | Suspected BUY Trade |
14:57:11 - 19-Jan-26 |
| Buy* | 17 | £56.317 | Suspected BUY Trade |
14:55:43 - 19-Jan-26 |
| Sell* | 5 | £56.14 | Automatic Execution |
11:34:03 - 19-Jan-26 |
| Sell* | 48 | £56.1607 | Negotiated Trade |
10:44:16 - 19-Jan-26 |
| Buy* | 184 | £56.3845 | Result of RFQ |
08:27:47 - 19-Jan-26 |
| Buy* | 184 | £56.4179 | Suspected BUY Trade |
08:24:36 - 19-Jan-26 |