| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | £202.76927 | SI Trade Currency Conversion |
16:12:40 - 06-Feb-26 |
| Unknown* | 4 | £202.88237 | SI Trade Currency Conversion |
15:29:06 - 06-Feb-26 |
| Unknown* | 0 | £202.91717 | SI Trade Currency Conversion |
15:22:49 - 06-Feb-26 |
| Unknown* | 0 | £202.89107 | SI Trade Currency Conversion |
14:55:52 - 06-Feb-26 |
| Unknown* | 0 | £202.90847 | Currency Conversion OTC Trade |
14:55:34 - 06-Feb-26 |
| Unknown* | 0 | £202.48 | SI Trade |
14:34:58 - 06-Feb-26 |
| Unknown* | 0 | £202.92587 | SI Trade Currency Conversion |
14:21:58 - 06-Feb-26 |
| Unknown* | 0 | £202.82147 | SI Trade Currency Conversion |
12:16:50 - 06-Feb-26 |
| Unknown* | 2 | £202.95197 | SI Trade Currency Conversion |
12:11:47 - 06-Feb-26 |
| Unknown* | 0 | £202.89107 | SI Trade Currency Conversion |
10:53:13 - 06-Feb-26 |
| Unknown* | 0 | £202.95197 | SI Trade Currency Conversion |
10:25:26 - 06-Feb-26 |
| Unknown* | 0 | £202.75 | SI Trade |
10:05:12 - 06-Feb-26 |
| Unknown* | 0 | £202.82147 | SI Trade Currency Conversion |
09:01:23 - 06-Feb-26 |
| Unknown* | 73 | £203.07377 | SI Trade Currency Conversion |
08:37:23 - 06-Feb-26 |
| Unknown* | 0 | £203.05637 | SI Trade Currency Conversion |
08:31:54 - 06-Feb-26 |
| Unknown* | 0 | £202.85 | SI Trade |
08:29:12 - 06-Feb-26 |
| Unknown* | 0 | £203.06507 | SI Trade Currency Conversion |
08:29:11 - 06-Feb-26 |
| Unknown* | 0 | £203.2763 | SI Trade Currency Conversion |
08:13:54 - 06-Feb-26 |
| Unknown* | 0 | £202.87367 | SI Trade Currency Conversion |
08:12:55 - 06-Feb-26 |
| Unknown* | 0 | £203.23036 | SI Trade Currency Conversion |
08:07:36 - 06-Feb-26 |
| Unknown* | 0 | £202.83887 | Currency Conversion OTC Trade |
08:06:45 - 06-Feb-26 |
| Unknown* | 0 | £203.18687 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | £202.71707 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | £202.71707 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | £203.18687 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | £203.18687 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | £203.18687 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | £202.71707 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | £203.18687 | SI Trade Currency Conversion |
08:04:12 - 06-Feb-26 |
| Buy* | 115 | £203.06 | Suspected BUY Trade |
08:02:13 - 06-Feb-26 |
| Unknown* | 0 | £202.52 | SI Trade |
08:00:37 - 06-Feb-26 |
| Unknown* | 0 | £203.05 | SI Trade |
08:00:37 - 06-Feb-26 |
| Unknown* | 0 | £202.52 | SI Trade |
08:00:37 - 06-Feb-26 |
| Unknown* | 0 | £201.59888 | SI Trade Currency Conversion |
16:14:30 - 05-Feb-26 |
| Unknown* | 0 | £203.23 | SI Trade |
16:03:36 - 05-Feb-26 |
| Unknown* | 0 | £201.76326 | SI Trade Currency Conversion |
15:47:06 - 05-Feb-26 |
| Unknown* | 0 | £201.62484 | SI Trade Currency Conversion |
15:47:03 - 05-Feb-26 |
| Unknown* | 8 | £201.75461 | SI Trade Currency Conversion |
15:35:45 - 05-Feb-26 |
| Unknown* | 8 | £201.75461 | Currency Conversion OTC Trade |
15:35:45 - 05-Feb-26 |
| Unknown* | 345 | £201.62198 | Currency Conversion OTC Trade |
15:30:21 - 05-Feb-26 |
| Unknown* | 0 | £201.72001 | SI Trade Currency Conversion |
15:23:54 - 05-Feb-26 |
| Unknown* | 0 | £201.73731 | SI Trade Currency Conversion |
15:17:40 - 05-Feb-26 |
| Unknown* | 0 | £201.73731 | SI Trade Currency Conversion |
15:15:59 - 05-Feb-26 |
| Unknown* | 215 | £201.65339 | Currency Conversion OTC Trade |
15:13:20 - 05-Feb-26 |
| Unknown* | 0 | £201.64214 | SI Trade Currency Conversion |
14:59:15 - 05-Feb-26 |
| Unknown* | 0 | £203.05 | SI Trade |
14:57:53 - 05-Feb-26 |
| Unknown* | 0 | £201.49507 | Currency Conversion OTC Trade |
14:48:36 - 05-Feb-26 |
| Unknown* | 0 | £202.74 | SI Trade |
14:41:22 - 05-Feb-26 |
| Unknown* | 0 | £201.59888 | SI Trade Currency Conversion |
14:05:30 - 05-Feb-26 |
| Unknown* | 0 | £201.72866 | SI Trade Currency Conversion |
13:41:35 - 05-Feb-26 |
| Unknown* | 0 | £201.34847 | SI Trade Currency Conversion |
12:48:34 - 05-Feb-26 |
| Unknown* | 0 | £201.43334 | SI Trade Currency Conversion |
12:45:13 - 05-Feb-26 |
| Unknown* | 0 | £201.6681 | SI Trade Currency Conversion |
12:39:35 - 05-Feb-26 |
| Unknown* | 0 | £201.10328 | SI Trade Currency Conversion |
12:36:50 - 05-Feb-26 |
| Unknown* | 0 | £201.64214 | SI Trade Currency Conversion |
11:52:50 - 05-Feb-26 |
| Unknown* | 35 | £201.60001 | SI Trade Currency Conversion |
11:47:41 - 05-Feb-26 |
| Unknown* | 0 | £201.62484 | SI Trade Currency Conversion |
10:57:43 - 05-Feb-26 |
| Unknown* | 0 | £202.04 | SI Trade |
10:57:00 - 05-Feb-26 |
| Sell* | 36 | £201.95 | Automatic Execution |
10:39:46 - 05-Feb-26 |
| Unknown* | 0 | £202.14 | SI Trade |
10:26:19 - 05-Feb-26 |
| Unknown* | 0 | £202.33 | SI Trade |
10:26:19 - 05-Feb-26 |
| Unknown* | 0 | £202.18 | SI Trade |
08:52:38 - 05-Feb-26 |
| Unknown* | 0 | £201.6854 | Currency Conversion OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | £201.6854 | Currency Conversion OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | £201.65945 | SI Trade Currency Conversion |
08:27:24 - 05-Feb-26 |
| Unknown* | 0 | £201.97 | SI Trade |
08:15:42 - 05-Feb-26 |
| Unknown* | 0 | £201.60754 | SI Trade Currency Conversion |
08:13:49 - 05-Feb-26 |
| Unknown* | 0 | £201.62484 | SI Trade Currency Conversion |
08:09:33 - 05-Feb-26 |
| Unknown* | 0 | £201.67675 | SI Trade Currency Conversion |
08:05:14 - 05-Feb-26 |
| Unknown* | 0 | £201.6681 | SI Trade Currency Conversion |
08:04:53 - 05-Feb-26 |
| Unknown* | 0 | £201.59888 | SI Trade Currency Conversion |
08:04:09 - 05-Feb-26 |
| Unknown* | 0 | £201.31338 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | £201.31338 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | £201.31338 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | £201.62484 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | £201.62484 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | £201.62484 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | £201.86 | SI Trade |
08:00:58 - 05-Feb-26 |
| Unknown* | 0 | £201.57 | SI Trade |
08:00:58 - 05-Feb-26 |
| Unknown* | 0 | £201.86 | SI Trade |
08:00:58 - 05-Feb-26 |
| Unknown* | 0 | £201.09767 | SI Trade Currency Conversion |
15:49:54 - 04-Feb-26 |
| Unknown* | 0 | £201.27026 | SI Trade Currency Conversion |
15:29:11 - 04-Feb-26 |
| Unknown* | 0 | £201.28752 | SI Trade Currency Conversion |
15:29:10 - 04-Feb-26 |
| Sell* | 94 | £200.7853 | Negotiated Trade |
13:32:46 - 04-Feb-26 |
| Unknown* | 1 | £201.15808 | SI Trade Currency Conversion |
13:12:06 - 04-Feb-26 |
| Unknown* | 0 | £200.83 | SI Trade |
13:11:08 - 04-Feb-26 |
| Unknown* | 0 | £201.31341 | SI Trade Currency Conversion |
13:06:35 - 04-Feb-26 |
| Unknown* | 0 | £201.16671 | SI Trade Currency Conversion |
13:02:57 - 04-Feb-26 |
| Unknown* | 0 | £201.28752 | SI Trade Currency Conversion |
11:25:06 - 04-Feb-26 |
| Unknown* | 0 | £201.12356 | Currency Conversion OTC Trade |
11:00:22 - 04-Feb-26 |
| Unknown* | 0 | £200.85 | SI Trade |
10:48:06 - 04-Feb-26 |
| Unknown* | 0 | £201.02 | SI Trade |
10:42:49 - 04-Feb-26 |
| Buy* | 1 | £201.02 | SI Trade |
10:42:02 - 04-Feb-26 |
| Unknown* | 0 | £201.02 | SI Trade |
10:42:02 - 04-Feb-26 |
| Buy* | 1 | £201.01 | Automatic Execution |
10:42:02 - 04-Feb-26 |
| Buy* | 3 | £201.04 | Automatic Execution |
10:41:48 - 04-Feb-26 |
| Buy* | 14 | £201.04 | Automatic Execution |
10:41:48 - 04-Feb-26 |
| Unknown* | 0 | £201.18397 | SI Trade Currency Conversion |
10:28:58 - 04-Feb-26 |
| Unknown* | 0 | £201.253 | SI Trade Currency Conversion |
09:55:40 - 04-Feb-26 |
| Unknown* | 0 | £201.30478 | SI Trade Currency Conversion |
09:23:06 - 04-Feb-26 |
| Unknown* | 1 | £201.30478 | SI Trade Currency Conversion |
09:22:57 - 04-Feb-26 |
| Unknown* | 0 | £201.30478 | SI Trade Currency Conversion |
09:21:46 - 04-Feb-26 |
| Unknown* | 97 | £201.31341 | SI Trade Currency Conversion |
08:55:34 - 04-Feb-26 |
| Unknown* | 0 | £201.16 | SI Trade |
08:21:19 - 04-Feb-26 |
| Unknown* | 0 | £201.31341 | SI Trade Currency Conversion |
08:17:11 - 04-Feb-26 |
| Unknown* | 0 | £201.27026 | SI Trade Currency Conversion |
08:12:19 - 04-Feb-26 |
| Unknown* | 1 | £201.253 | SI Trade Currency Conversion |
08:12:19 - 04-Feb-26 |
| Unknown* | 0 | £201.28752 | SI Trade Currency Conversion |
08:12:19 - 04-Feb-26 |
| Unknown* | 0 | £201.64132 | Currency Conversion OTC Trade |
08:04:49 - 04-Feb-26 |
| Unknown* | 0 | £201.27889 | SI Trade Currency Conversion |
08:04:47 - 04-Feb-26 |
| Unknown* | 0 | £201.27889 | SI Trade Currency Conversion |
08:04:47 - 04-Feb-26 |
| Unknown* | 1 | £201.27889 | SI Trade Currency Conversion |
08:04:42 - 04-Feb-26 |
| Unknown* | 1 | £201.28752 | SI Trade Currency Conversion |
08:04:36 - 04-Feb-26 |
| Unknown* | 1 | £201.27889 | SI Trade Currency Conversion |
08:04:31 - 04-Feb-26 |
| Unknown* | 0 | £201.27889 | SI Trade Currency Conversion |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | £201.29615 | SI Trade Currency Conversion |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | £201.29615 | SI Trade Currency Conversion |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | £201.29615 | SI Trade Currency Conversion |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | £201.02864 | SI Trade Currency Conversion |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | £201.29615 | SI Trade Currency Conversion |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | £201.16 | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | £200.92 | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 41 | £200.86963 | SI Trade Currency Conversion |
15:27:04 - 03-Feb-26 |
| Unknown* | 0 | £201.02494 | SI Trade Currency Conversion |
14:44:08 - 03-Feb-26 |
| Unknown* | 0 | £200.95591 | SI Trade Currency Conversion |
14:42:08 - 03-Feb-26 |
| Unknown* | 0 | £200.95591 | SI Trade Currency Conversion |
14:37:27 - 03-Feb-26 |
| Unknown* | 0 | £200.74 | SI Trade |
14:37:08 - 03-Feb-26 |
| Unknown* | 0 | £200.93866 | SI Trade Currency Conversion |
14:37:08 - 03-Feb-26 |
| Unknown* | 0 | £200.94 | SI Trade |
14:30:47 - 03-Feb-26 |
| Unknown* | 0 | £200.88689 | SI Trade Currency Conversion |
14:14:13 - 03-Feb-26 |
| Unknown* | 0 | £200.88689 | SI Trade Currency Conversion |
14:13:25 - 03-Feb-26 |
| Unknown* | 0 | £200.87826 | SI Trade Currency Conversion |
14:13:25 - 03-Feb-26 |
| Unknown* | 0 | £200.76 | SI Trade |
13:31:51 - 03-Feb-26 |
| Unknown* | 0 | £200.94728 | SI Trade Currency Conversion |
13:25:19 - 03-Feb-26 |
| Unknown* | 0 | £200.88 | SI Trade |
13:08:21 - 03-Feb-26 |
| Unknown* | 0 | £200.88 | SI Trade |
13:07:37 - 03-Feb-26 |
| Buy* | 1 | £200.88 | Automatic Execution |
13:07:37 - 03-Feb-26 |
| Unknown* | 0 | £200.95591 | SI Trade Currency Conversion |
13:03:00 - 03-Feb-26 |
| Unknown* | 0 | £200.93866 | SI Trade Currency Conversion |
12:22:09 - 03-Feb-26 |
| Unknown* | 0 | £200.93866 | SI Trade Currency Conversion |
12:22:06 - 03-Feb-26 |
| Buy* | 1 | £200.98 | Result of RFQ |
12:21:37 - 03-Feb-26 |
| Unknown* | 84 | £201.31807 | Currency Conversion Negotiated Trade |
11:28:09 - 03-Feb-26 |
| Unknown* | 0 | £201.12847 | SI Trade Currency Conversion |
11:01:23 - 03-Feb-26 |
| Unknown* | 0 | £201.1371 | SI Trade Currency Conversion |
11:01:22 - 03-Feb-26 |
| Buy* | 1 | £201.19 | Suspected BUY Trade |
10:10:35 - 03-Feb-26 |
| Sell* | 3 | £200.9563 | Negotiated Trade |
09:52:02 - 03-Feb-26 |
| Unknown* | 0 | £200.99 | SI Trade |
09:51:25 - 03-Feb-26 |
| Sell* | 21 | £200.9957 | Negotiated Trade |
09:51:03 - 03-Feb-26 |
| Sell* | 12 | £201.0263 | Negotiated Trade |
09:37:08 - 03-Feb-26 |
| Unknown* | 0 | £201.28 | SI Trade |
09:26:57 - 03-Feb-26 |
| Unknown* | 0 | £201.22338 | SI Trade Currency Conversion |
08:23:53 - 03-Feb-26 |
| Unknown* | 0 | £201.24064 | Currency Conversion OTC Trade |
08:21:05 - 03-Feb-26 |
| Unknown* | 0 | £201.11122 | SI Trade Currency Conversion |
08:19:59 - 03-Feb-26 |
| Unknown* | 0 | £201.28378 | SI Trade Currency Conversion |
08:11:28 - 03-Feb-26 |
| Unknown* | 0 | £201.42183 | Currency Conversion OTC Trade |
08:04:50 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.11985 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.03357 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £201.3528 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 0 | £202.20053 | SI Trade Currency Conversion |
16:16:36 - 02-Feb-26 |
| Unknown* | 1 | £202.20053 | SI Trade Currency Conversion |
16:01:42 - 02-Feb-26 |
| Unknown* | 0 | £202.28724 | SI Trade Currency Conversion |
15:42:29 - 02-Feb-26 |
| Unknown* | 0 | £201.72 | SI Trade |
15:34:07 - 02-Feb-26 |
| Unknown* | 0 | £202.40862 | SI Trade Currency Conversion |
14:48:04 - 02-Feb-26 |
| Unknown* | 0 | £202.41729 | SI Trade Currency Conversion |
14:48:04 - 02-Feb-26 |
| Unknown* | 0 | £202.39128 | SI Trade Currency Conversion |
14:20:25 - 02-Feb-26 |
| Unknown* | 0 | £202.39128 | SI Trade Currency Conversion |
14:17:29 - 02-Feb-26 |
| Unknown* | 0 | £202.41729 | SI Trade Currency Conversion |
13:32:11 - 02-Feb-26 |
| Unknown* | 250 | £202.01681 | Currency Conversion Negotiated Trade |
13:10:11 - 02-Feb-26 |
| Unknown* | 16 | £202.72694 | Currency Conversion Negotiated Trade |
12:02:45 - 02-Feb-26 |
| Unknown* | 0 | £202.2699 | Currency Conversion OTC Trade |
11:43:21 - 02-Feb-26 |
| Unknown* | 0 | £202.06 | SI Trade |
10:52:38 - 02-Feb-26 |
| Unknown* | 0 | £202.43463 | SI Trade Currency Conversion |
10:29:51 - 02-Feb-26 |
| Unknown* | 0 | £202.46064 | SI Trade Currency Conversion |
10:22:27 - 02-Feb-26 |
| Unknown* | 0 | £202.45197 | SI Trade Currency Conversion |
09:31:25 - 02-Feb-26 |
| Unknown* | 0 | £202.45197 | SI Trade Currency Conversion |
09:31:22 - 02-Feb-26 |
| Unknown* | 0 | £202.39995 | SI Trade Currency Conversion |
09:24:39 - 02-Feb-26 |
| Unknown* | 28 | £202.53 | SI Trade Currency Conversion |
09:24:22 - 02-Feb-26 |
| Unknown* | 0 | £202.49532 | SI Trade Currency Conversion |
08:57:42 - 02-Feb-26 |
| Unknown* | 0 | £202.48665 | SI Trade Currency Conversion |
08:55:31 - 02-Feb-26 |
| Unknown* | 0 | £202.58203 | SI Trade Currency Conversion |
08:34:39 - 02-Feb-26 |
| Unknown* | 0 | £202.74676 | Currency Conversion OTC Trade |
08:25:00 - 02-Feb-26 |
| Unknown* | 0 | £202.74676 | Currency Conversion OTC Trade |
08:25:00 - 02-Feb-26 |
| Unknown* | 0 | £202.74676 | Currency Conversion OTC Trade |
08:25:00 - 02-Feb-26 |
| Unknown* | 0 | £202.74676 | Currency Conversion OTC Trade |
08:24:56 - 02-Feb-26 |
| Unknown* | 0 | £202.74676 | SI Trade Currency Conversion |
08:23:06 - 02-Feb-26 |
| Unknown* | 0 | £202.76 | SI Trade |
08:21:52 - 02-Feb-26 |
| Unknown* | 0 | £202.84 | SI Trade |
08:18:00 - 02-Feb-26 |
| Sell* | 3 | £202.6005 | Negotiated Trade |
08:17:05 - 02-Feb-26 |
| Unknown* | 0 | £202.77 | SI Trade |
08:15:09 - 02-Feb-26 |
| Unknown* | 0 | £202.96352 | SI Trade Currency Conversion |
08:08:39 - 02-Feb-26 |
| Unknown* | 0 | £202.96352 | SI Trade Currency Conversion |
08:07:20 - 02-Feb-26 |
| Unknown* | 0 | £202.41729 | Currency Conversion OTC Trade |
08:04:56 - 02-Feb-26 |
| Unknown* | 0 | £202.88549 | SI Trade Currency Conversion |
08:04:10 - 02-Feb-26 |