| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £201.70763 | SI Trade Currency Conversion |
16:14:09 - 16-Jan-26 |
| Unknown* | 0 | £201.84639 | SI Trade Currency Conversion |
15:47:22 - 16-Jan-26 |
| Unknown* | 0 | £201.84639 | SI Trade Currency Conversion |
15:42:44 - 16-Jan-26 |
| Unknown* | 0 | £201.90709 | SI Trade Currency Conversion |
15:39:15 - 16-Jan-26 |
| Unknown* | 0 | £201.90709 | SI Trade Currency Conversion |
15:39:15 - 16-Jan-26 |
| Unknown* | 0 | £201.79435 | SI Trade Currency Conversion |
15:02:21 - 16-Jan-26 |
| Unknown* | 0 | £201.5602 | SI Trade Currency Conversion |
13:15:56 - 16-Jan-26 |
| Unknown* | 0 | £201.68161 | SI Trade Currency Conversion |
11:48:36 - 16-Jan-26 |
| Unknown* | 0 | £201.66427 | SI Trade Currency Conversion |
11:48:35 - 16-Jan-26 |
| Unknown* | 0 | £201.56887 | SI Trade Currency Conversion |
11:42:54 - 16-Jan-26 |
| Buy* | 51 | £201.39 | Automatic Execution |
11:17:27 - 16-Jan-26 |
| Unknown* | 11 | £201.51684 | SI Trade Currency Conversion |
10:46:20 - 16-Jan-26 |
| Sell* | 1 | £201.28 | Automatic Execution |
09:44:07 - 16-Jan-26 |
| Unknown* | 0 | £201.47348 | SI Trade Currency Conversion |
09:23:18 - 16-Jan-26 |
| Unknown* | 0 | £201.47348 | SI Trade Currency Conversion |
09:23:18 - 16-Jan-26 |
| Unknown* | 0 | £201.51684 | SI Trade Currency Conversion |
09:02:18 - 16-Jan-26 |
| Unknown* | 0 | £201.51684 | SI Trade Currency Conversion |
09:01:35 - 16-Jan-26 |
| Unknown* | 0 | £201.60356 | SI Trade Currency Conversion |
08:48:36 - 16-Jan-26 |
| Unknown* | 3,570 | £201.60087 | Currency Conversion OTC Trade |
08:40:17 - 16-Jan-26 |
| Unknown* | 0 | £201.59 | SI Trade |
08:27:25 - 16-Jan-26 |
| Unknown* | 0 | £201.6556 | SI Trade Currency Conversion |
08:25:25 - 16-Jan-26 |
| Unknown* | 0 | £201.95045 | SI Trade Currency Conversion |
08:00:17 - 16-Jan-26 |
| Unknown* | 0 | £201.95045 | SI Trade Currency Conversion |
08:00:17 - 16-Jan-26 |
| Unknown* | 0 | £201.95045 | SI Trade Currency Conversion |
08:00:17 - 16-Jan-26 |
| Unknown* | 0 | £201.77679 | SI Trade Currency Conversion |
16:27:24 - 15-Jan-26 |
| Unknown* | 3 | £201.62943 | SI Trade Currency Conversion |
15:31:19 - 15-Jan-26 |
| Sell* | 4 | £201.6289 | Result of RFQ |
15:26:54 - 15-Jan-26 |
| Unknown* | 0 | £201.40407 | SI Trade Currency Conversion |
15:21:58 - 15-Jan-26 |
| Unknown* | 4 | £201.57743 | SI Trade Currency Conversion |
15:10:38 - 15-Jan-26 |
| Sell* | 1 | £201.6586 | Negotiated Trade |
15:02:37 - 15-Jan-26 |
| Unknown* | 224 | £201.5288 | Currency Conversion OTC Trade |
14:39:54 - 15-Jan-26 |
| Unknown* | 0 | £201.65544 | SI Trade Currency Conversion |
14:36:21 - 15-Jan-26 |
| Unknown* | 0 | £201.65544 | SI Trade Currency Conversion |
14:36:21 - 15-Jan-26 |
| Unknown* | 5 | £201.6641 | SI Trade Currency Conversion |
14:36:18 - 15-Jan-26 |
| Unknown* | 0 | £201.64677 | SI Trade Currency Conversion |
14:33:13 - 15-Jan-26 |
| Buy* | 13 | £201.6339 | Suspected BUY Trade |
14:17:52 - 15-Jan-26 |
| Sell* | 1 | £201.532 | Negotiated Trade |
14:17:51 - 15-Jan-26 |
| Unknown* | 15,210 | £201.56009 | Currency Conversion OTC Trade |
14:17:23 - 15-Jan-26 |
| Unknown* | 0 | £201.46475 | SI Trade Currency Conversion |
14:13:24 - 15-Jan-26 |
| Unknown* | 0 | £201.46475 | SI Trade Currency Conversion |
14:13:06 - 15-Jan-26 |
| Sell* | 204 | £201.45311 | Ordinary |
14:06:52 - 15-Jan-26 |
| Sell* | 3 | £201.3975 | Negotiated Trade |
14:06:09 - 15-Jan-26 |
| Sell* | 113 | £201.44188 | Ordinary |
14:05:54 - 15-Jan-26 |
| Buy* | 99 | £201.6388 | Suspected BUY Trade |
13:29:02 - 15-Jan-26 |
| Unknown* | 0 | £201.37 | SI Trade |
12:57:47 - 15-Jan-26 |
| Unknown* | 0 | £201.35 | SI Trade |
12:45:41 - 15-Jan-26 |
| Unknown* | 0 | £201.29 | SI Trade |
12:20:14 - 15-Jan-26 |
| Unknown* | 0 | £201.36073 | SI Trade Currency Conversion |
10:57:23 - 15-Jan-26 |
| Unknown* | 0 | £201.33473 | SI Trade Currency Conversion |
10:55:10 - 15-Jan-26 |
| Sell* | 567 | £201.28265 | Ordinary |
10:43:18 - 15-Jan-26 |
| Unknown* | 0 | £201.3434 | SI Trade Currency Conversion |
09:58:31 - 15-Jan-26 |
| Unknown* | 0 | £200.93 | SI Trade |
09:13:47 - 15-Jan-26 |
| Unknown* | 0 | £201.16137 | SI Trade Currency Conversion |
09:04:05 - 15-Jan-26 |
| Buy* | 1 | £200.949 | Suspected BUY Trade |
08:40:17 - 15-Jan-26 |
| Unknown* | 0 | £201.3954 | SI Trade Currency Conversion |
08:04:26 - 15-Jan-26 |
| Unknown* | 0 | £201.09203 | SI Trade Currency Conversion |
08:04:26 - 15-Jan-26 |
| Unknown* | 0 | £201.3954 | SI Trade Currency Conversion |
08:04:26 - 15-Jan-26 |
| Unknown* | 0 | £201.3954 | SI Trade Currency Conversion |
08:04:26 - 15-Jan-26 |
| Buy* | 1 | £201.14 | Automatic Execution |
08:04:11 - 15-Jan-26 |
| Unknown* | 0 | £201.28218 | Currency Conversion OTC Trade |
16:23:31 - 14-Jan-26 |
| Unknown* | 0 | £201.17 | SI Trade |
14:59:07 - 14-Jan-26 |
| Unknown* | 0 | £200.85 | SI Trade |
14:43:24 - 14-Jan-26 |
| Unknown* | 0 | £201.09 | SI Trade |
14:30:28 - 14-Jan-26 |
| Unknown* | 0 | £201.0656 | SI Trade Currency Conversion |
14:30:11 - 14-Jan-26 |
| Unknown* | 0 | £201.0656 | SI Trade Currency Conversion |
14:30:11 - 14-Jan-26 |
| Unknown* | 0 | £200.87501 | Currency Conversion OTC Trade |
14:26:51 - 14-Jan-26 |
| Unknown* | 0 | £201.03961 | Currency Conversion OTC Trade |
14:25:03 - 14-Jan-26 |
| Unknown* | 0 | £200.97897 | SI Trade Currency Conversion |
13:39:57 - 14-Jan-26 |
| Unknown* | 0 | £200.97897 | SI Trade Currency Conversion |
13:39:51 - 14-Jan-26 |
| Unknown* | 0 | £200.92699 | SI Trade Currency Conversion |
13:00:35 - 14-Jan-26 |
| Unknown* | 0 | £200.93 | SI Trade |
12:16:33 - 14-Jan-26 |
| Unknown* | 0 | £200.97 | SI Trade |
10:54:24 - 14-Jan-26 |
| Unknown* | 0 | £200.99 | SI Trade |
10:53:28 - 14-Jan-26 |
| Unknown* | 0 | £200.75372 | SI Trade Currency Conversion |
09:31:08 - 14-Jan-26 |
| Unknown* | 0 | £200.49 | SI Trade |
09:05:03 - 14-Jan-26 |
| Unknown* | 0 | £200.69308 | SI Trade Currency Conversion |
08:25:19 - 14-Jan-26 |
| Unknown* | 0 | £200.73 | SI Trade |
08:22:23 - 14-Jan-26 |
| Unknown* | 5 | £200.70174 | SI Trade Currency Conversion |
08:20:30 - 14-Jan-26 |
| Unknown* | 0 | £200.84 | SI Trade |
08:04:16 - 14-Jan-26 |
| Unknown* | 0 | £200.84 | SI Trade |
08:04:16 - 14-Jan-26 |
| Buy* | 1 | £200.84 | Automatic Execution |
08:03:56 - 14-Jan-26 |
| Unknown* | 0 | £200.85 | SI Trade |
08:03:55 - 14-Jan-26 |
| Unknown* | 0 | £200.85 | SI Trade |
08:03:55 - 14-Jan-26 |
| Unknown* | 0 | £200.62378 | SI Trade Currency Conversion |
08:00:35 - 14-Jan-26 |
| Unknown* | 0 | £200.91833 | SI Trade Currency Conversion |
08:00:35 - 14-Jan-26 |
| Unknown* | 0 | £200.91833 | SI Trade Currency Conversion |
08:00:35 - 14-Jan-26 |
| Unknown* | 0 | £200.91833 | SI Trade Currency Conversion |
08:00:35 - 14-Jan-26 |
| Unknown* | 0 | £200.91833 | SI Trade Currency Conversion |
08:00:35 - 14-Jan-26 |
| Unknown* | 0 | £200.62378 | SI Trade Currency Conversion |
08:00:35 - 14-Jan-26 |
| Buy* | 1 | £200.88 | Suspected BUY Trade |
08:00:14 - 14-Jan-26 |
| Unknown* | 0 | £200.6215 | SI Trade Currency Conversion |
16:01:47 - 13-Jan-26 |
| Unknown* | 0 | £200.63016 | SI Trade Currency Conversion |
16:01:45 - 13-Jan-26 |
| Unknown* | 0 | £200.61285 | SI Trade Currency Conversion |
15:57:41 - 13-Jan-26 |
| Unknown* | 0 | £200.36182 | SI Trade Currency Conversion |
15:29:00 - 13-Jan-26 |
| Unknown* | 2 | £200.36182 | SI Trade Currency Conversion |
15:29:00 - 13-Jan-26 |
| Unknown* | 0 | £200.49166 | SI Trade Currency Conversion |
15:20:34 - 13-Jan-26 |
| Unknown* | 0 | £200.50897 | SI Trade Currency Conversion |
15:06:30 - 13-Jan-26 |
| Unknown* | 1 | £200.29257 | SI Trade Currency Conversion |
14:33:59 - 13-Jan-26 |
| Unknown* | 0 | £200.28392 | SI Trade Currency Conversion |
14:33:16 - 13-Jan-26 |
| Unknown* | 1 | £200.2666 | SI Trade Currency Conversion |
14:28:29 - 13-Jan-26 |
| Buy* | 99 | £200.42235 | Ordinary |
11:07:07 - 13-Jan-26 |
| Buy* | 100 | £200.30 | Automatic Execution |
10:25:59 - 13-Jan-26 |
| Unknown* | 0 | £200.3272 | SI Trade Currency Conversion |
09:57:31 - 13-Jan-26 |
| Unknown* | 0 | £200.29 | OTC Trade |
09:41:45 - 13-Jan-26 |
| Unknown* | 0 | £200.29 | SI Trade |
09:41:45 - 13-Jan-26 |
| Unknown* | 0 | £200.30988 | SI Trade Currency Conversion |
09:33:36 - 13-Jan-26 |
| Unknown* | 42 | £200.30988 | SI Trade Currency Conversion |
09:33:35 - 13-Jan-26 |
| Unknown* | 16 | £200.21467 | SI Trade Currency Conversion |
09:18:06 - 13-Jan-26 |
| Unknown* | 2 | £200.33585 | SI Trade Currency Conversion |
08:58:57 - 13-Jan-26 |
| Sell* | 73 | £200.26 | Automatic Execution |
08:50:45 - 13-Jan-26 |
| Sell* | 4 | £200.26 | Automatic Execution |
08:50:45 - 13-Jan-26 |
| Sell* | 4 | £200.26 | Automatic Execution |
08:50:35 - 13-Jan-26 |
| Unknown* | 0 | £200.38779 | SI Trade Currency Conversion |
08:32:59 - 13-Jan-26 |
| Unknown* | 1 | £200.38779 | SI Trade Currency Conversion |
08:32:57 - 13-Jan-26 |
| Unknown* | 0 | £200.37048 | SI Trade Currency Conversion |
08:32:54 - 13-Jan-26 |
| Unknown* | 0 | £200.26 | SI Trade |
08:25:49 - 13-Jan-26 |
| Unknown* | 0 | £200.36182 | Currency Conversion OTC Trade |
08:11:40 - 13-Jan-26 |
| Unknown* | 1 | £200.31854 | SI Trade Currency Conversion |
08:10:12 - 13-Jan-26 |
| Unknown* | 0 | £200.33585 | SI Trade Currency Conversion |
08:04:18 - 13-Jan-26 |
| Unknown* | 0 | £200.33585 | SI Trade Currency Conversion |
08:04:18 - 13-Jan-26 |
| Unknown* | 0 | £200.33585 | SI Trade Currency Conversion |
08:04:18 - 13-Jan-26 |
| Unknown* | 0 | £199.9723 | SI Trade Currency Conversion |
08:04:17 - 13-Jan-26 |
| Unknown* | 0 | £200.33585 | SI Trade Currency Conversion |
08:04:17 - 13-Jan-26 |
| Unknown* | 0 | £200.33585 | SI Trade Currency Conversion |
08:04:17 - 13-Jan-26 |
| Unknown* | 0 | £201.26283 | SI Trade Currency Conversion |
15:48:26 - 12-Jan-26 |
| Sell* | 2 | £200.71 | Negotiated Trade |
14:05:08 - 12-Jan-26 |
| Unknown* | 0 | £201.08913 | Currency Conversion OTC Trade |
13:09:53 - 12-Jan-26 |
| Unknown* | 0 | £201.15861 | SI Trade Currency Conversion |
13:01:17 - 12-Jan-26 |
| Unknown* | 0 | £201.03702 | Currency Conversion OTC Trade |
12:47:58 - 12-Jan-26 |
| Unknown* | 1 | £201.1673 | SI Trade Currency Conversion |
12:34:27 - 12-Jan-26 |
| Unknown* | 0 | £201.05439 | Currency Conversion OTC Trade |
12:32:01 - 12-Jan-26 |
| Unknown* | 1 | £201.05439 | SI Trade Currency Conversion |
10:03:01 - 12-Jan-26 |
| Buy* | 1 | £200.9673 | Suspected BUY Trade |
09:31:06 - 12-Jan-26 |
| Unknown* | 34 | £200.97718 | Currency Conversion OTC Trade |
09:29:59 - 12-Jan-26 |
| Unknown* | 1 | £201.01096 | SI Trade Currency Conversion |
09:28:32 - 12-Jan-26 |
| Unknown* | 100 | £200.95885 | SI Trade Currency Conversion |
09:27:15 - 12-Jan-26 |
| Unknown* | 100 | £200.95885 | Currency Conversion OTC Trade |
09:27:15 - 12-Jan-26 |
| Unknown* | 64 | £201.01965 | SI Trade Currency Conversion |
09:21:30 - 12-Jan-26 |
| Unknown* | 0 | £200.92411 | SI Trade Currency Conversion |
08:42:30 - 12-Jan-26 |
| Unknown* | 0 | £200.75 | SI Trade |
08:30:35 - 12-Jan-26 |
| Unknown* | 0 | £200.91543 | SI Trade Currency Conversion |
08:26:55 - 12-Jan-26 |
| Unknown* | 0 | £201.01096 | SI Trade Currency Conversion |
08:11:56 - 12-Jan-26 |
| Unknown* | 0 | £201.04 | SI Trade |
08:09:01 - 12-Jan-26 |
| Unknown* | 706 | £200.91404 | Currency Conversion OTC Trade |
08:05:59 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:28 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.06307 | SI Trade Currency Conversion |
08:04:27 - 12-Jan-26 |
| Unknown* | 0 | £201.14 | SI Trade |
08:02:02 - 12-Jan-26 |
| Unknown* | 0 | £201.14 | SI Trade |
08:02:02 - 12-Jan-26 |
| Unknown* | 0 | £201.14 | SI Trade |
08:02:02 - 12-Jan-26 |
| Unknown* | 0 | £201.14 | SI Trade |
08:02:02 - 12-Jan-26 |
| Unknown* | 0 | £201.14 | SI Trade |
08:02:02 - 12-Jan-26 |
| Unknown* | 0 | £200.90005 | SI Trade Currency Conversion |
08:01:18 - 12-Jan-26 |
| Unknown* | 1,002 | £200.69285 | SI Trade Currency Conversion |
16:24:48 - 09-Jan-26 |
| Unknown* | 0 | £200.72886 | SI Trade Currency Conversion |
15:26:12 - 09-Jan-26 |
| Unknown* | 364 | £200.65606 | Currency Conversion OTC Trade |
15:01:08 - 09-Jan-26 |
| Unknown* | 0 | £200.47 | SI Trade |
14:41:00 - 09-Jan-26 |
| Unknown* | 0 | £200.54665 | SI Trade Currency Conversion |
14:40:57 - 09-Jan-26 |
| Unknown* | 0 | £200.44876 | SI Trade Currency Conversion |
14:34:39 - 09-Jan-26 |
| Unknown* | 0 | £200.52062 | SI Trade Currency Conversion |
14:31:22 - 09-Jan-26 |
| Unknown* | 0 | £200.72018 | SI Trade Currency Conversion |
14:17:34 - 09-Jan-26 |
| Unknown* | 0 | £200.72886 | SI Trade Currency Conversion |
14:17:12 - 09-Jan-26 |
| Unknown* | 0 | £200.80695 | SI Trade Currency Conversion |
12:53:05 - 09-Jan-26 |
| Unknown* | 0 | £200.79827 | SI Trade Currency Conversion |
12:38:47 - 09-Jan-26 |
| Unknown* | 219 | £200.73537 | Currency Conversion OTC Trade |
12:32:18 - 09-Jan-26 |
| Unknown* | 0 | £200.72886 | SI Trade Currency Conversion |
11:46:52 - 09-Jan-26 |
| Unknown* | 0 | £200.72886 | SI Trade Currency Conversion |
11:46:52 - 09-Jan-26 |
| Unknown* | 0 | £200.70283 | SI Trade Currency Conversion |
11:29:17 - 09-Jan-26 |
| Buy* | 50 | £200.786 | Suspected BUY Trade |
10:45:49 - 09-Jan-26 |
| Unknown* | 40 | £200.57242 | SI Trade Currency Conversion |
10:39:45 - 09-Jan-26 |
| Sell* | 9 | £200.65 | Result of RFQ |
10:28:35 - 09-Jan-26 |
| Unknown* | 0 | £200.56047 | SI Trade Currency Conversion |
10:23:25 - 09-Jan-26 |
| Unknown* | 15,210 | £200.69415 | Currency Conversion OTC Trade |
10:20:35 - 09-Jan-26 |
| Unknown* | 0 | £200.78 | SI Trade |
09:29:33 - 09-Jan-26 |
| Buy* | 2 | £200.77 | Automatic Execution |
09:29:29 - 09-Jan-26 |
| Unknown* | 2 | £200.58135 | Currency Conversion OTC Trade |
09:02:47 - 09-Jan-26 |
| Unknown* | 0 | £200.54 | SI Trade |
08:23:25 - 09-Jan-26 |
| Buy* | 1 | £200.54 | Automatic Execution |
08:23:25 - 09-Jan-26 |
| Unknown* | 0 | £200.56 | SI Trade |
08:23:25 - 09-Jan-26 |
| Unknown* | 0 | £200.564 | SI Trade Currency Conversion |
08:22:56 - 09-Jan-26 |
| Unknown* | 0 | £200.45 | SI Trade |
08:04:53 - 09-Jan-26 |
| Unknown* | 0 | £200.57268 | SI Trade Currency Conversion |
08:04:17 - 09-Jan-26 |
| Unknown* | 0 | £200.57268 | SI Trade Currency Conversion |
08:04:17 - 09-Jan-26 |
| Unknown* | 0 | £200.57268 | SI Trade Currency Conversion |
08:04:17 - 09-Jan-26 |
| Unknown* | 0 | £200.57268 | SI Trade Currency Conversion |
08:04:17 - 09-Jan-26 |
| Unknown* | 0 | £200.46 | SI Trade |
08:01:05 - 09-Jan-26 |
| Unknown* | 0 | £200.46 | SI Trade |
15:52:55 - 08-Jan-26 |
| Unknown* | 0 | £200.08 | SI Trade |
13:36:18 - 08-Jan-26 |
| Unknown* | 0 | £200.05129 | SI Trade Currency Conversion |
13:00:12 - 08-Jan-26 |