| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £143.41 | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Unknown* | 1 | £143.69746 | SI Trade Currency Conversion |
16:15:05 - 30-Jan-26 |
| Unknown* | 0 | £143.58 | SI Trade |
15:31:50 - 30-Jan-26 |
| Sell* | 1 | £143.47 | SI Trade |
14:44:36 - 30-Jan-26 |
| Unknown* | 0 | £143.8275 | Currency Conversion OTC Trade |
14:40:20 - 30-Jan-26 |
| Sell* | 3 | £143.49 | SI Trade |
14:39:44 - 30-Jan-26 |
| Buy* | 1 | £143.70 | SI Trade |
14:32:05 - 30-Jan-26 |
| Sell* | 48 | £143.40 | Automatic Execution |
12:51:55 - 30-Jan-26 |
| Unknown* | 0 | £143.72 | SI Trade |
11:58:51 - 30-Jan-26 |
| Unknown* | 0 | £143.61076 | Currency Conversion OTC Trade |
10:33:04 - 30-Jan-26 |
| Unknown* | 0 | £143.61076 | Currency Conversion OTC Trade |
10:33:04 - 30-Jan-26 |
| Unknown* | 2 | £143.45896 | Currency Conversion OTC Trade |
10:20:50 - 30-Jan-26 |
| Sell* | 3 | £143.46 | SI Trade |
09:15:48 - 30-Jan-26 |
| Unknown* | 0 | £143.58909 | Currency Conversion OTC Trade |
09:02:18 - 30-Jan-26 |
| Unknown* | 2 | £143.74948 | Currency Conversion OTC Trade |
08:04:45 - 30-Jan-26 |
| Unknown* | 0 | £143.39836 | Currency Conversion OTC Trade |
08:04:45 - 30-Jan-26 |
| Unknown* | 0 | £143.39836 | Currency Conversion OTC Trade |
08:04:45 - 30-Jan-26 |
| Unknown* | 0 | £143.39836 | Currency Conversion OTC Trade |
08:04:45 - 30-Jan-26 |
| Unknown* | 0 | £143.39836 | Currency Conversion OTC Trade |
08:04:45 - 30-Jan-26 |
| Buy* | 1 | £144.06 | Suspected BUY Trade |
16:35:11 - 29-Jan-26 |
| Unknown* | 1 | £143.77515 | SI Trade Currency Conversion |
16:25:41 - 29-Jan-26 |
| Sell* | 2 | £143.58205 | Negotiated Trade |
14:48:59 - 29-Jan-26 |
| Unknown* | 0 | £143.64524 | Currency Conversion OTC Trade |
14:38:44 - 29-Jan-26 |
| Unknown* | 0 | £143.61 | SI Trade |
14:35:02 - 29-Jan-26 |
| Unknown* | 0 | £143.76216 | Currency Conversion OTC Trade |
14:34:09 - 29-Jan-26 |
| Unknown* | 0 | £143.76216 | Currency Conversion OTC Trade |
14:34:09 - 29-Jan-26 |
| Unknown* | 0 | £143.76216 | Currency Conversion OTC Trade |
14:34:09 - 29-Jan-26 |
| Unknown* | 0 | £143.76216 | Currency Conversion OTC Trade |
14:34:09 - 29-Jan-26 |
| Unknown* | 0 | £143.50235 | SI Trade Currency Conversion |
14:22:28 - 29-Jan-26 |
| Unknown* | 0 | £143.49369 | SI Trade Currency Conversion |
14:22:15 - 29-Jan-26 |
| Unknown* | 0 | £143.49369 | SI Trade Currency Conversion |
14:22:00 - 29-Jan-26 |
| Unknown* | 0 | £143.49369 | SI Trade Currency Conversion |
14:21:51 - 29-Jan-26 |
| Unknown* | 0 | £143.86608 | SI Trade Currency Conversion |
14:01:56 - 29-Jan-26 |
| Unknown* | 0 | £144.00 | SI Trade |
12:49:01 - 29-Jan-26 |
| Buy* | 3 | £143.98 | Automatic Execution |
12:48:58 - 29-Jan-26 |
| Unknown* | 1 | £143.86175 | Currency Conversion OTC Trade |
12:41:39 - 29-Jan-26 |
| Unknown* | 0 | £144.03 | SI Trade |
12:32:14 - 29-Jan-26 |
| Unknown* | 0 | £143.97 | SI Trade |
11:50:29 - 29-Jan-26 |
| Unknown* | 0 | £143.65 | SI Trade |
09:56:27 - 29-Jan-26 |
| Buy* | 34 | £143.68 | SI Trade |
09:42:41 - 29-Jan-26 |
| Unknown* | 0 | £143.65 | SI Trade |
08:58:10 - 29-Jan-26 |
| Unknown* | 0 | £143.65 | SI Trade |
08:58:05 - 29-Jan-26 |
| Buy* | 2 | £143.64 | Automatic Execution |
08:58:05 - 29-Jan-26 |
| Buy* | 11 | £143.64 | Automatic Execution |
08:57:43 - 29-Jan-26 |
| Unknown* | 32 | £143.54998 | SI Trade Currency Conversion |
08:33:59 - 29-Jan-26 |
| Buy* | 1 | £143.69 | SI Trade |
08:05:55 - 29-Jan-26 |
| Buy* | 1 | £143.69 | SI Trade |
08:04:50 - 29-Jan-26 |
| Buy* | 2 | £143.69 | Automatic Execution |
08:04:50 - 29-Jan-26 |
| Unknown* | 0 | £143.46771 | Currency Conversion OTC Trade |
08:04:35 - 29-Jan-26 |
| Unknown* | 0 | £143.73 | SI Trade |
08:00:49 - 29-Jan-26 |
| Unknown* | 0 | £143.73 | SI Trade |
08:00:49 - 29-Jan-26 |
| Unknown* | 0 | £143.73 | SI Trade |
08:00:49 - 29-Jan-26 |
| Unknown* | 1 | £144.5001 | SI Trade Currency Conversion |
14:21:17 - 28-Jan-26 |
| Unknown* | 0 | £144.43923 | Currency Conversion OTC Trade |
14:01:04 - 28-Jan-26 |
| Unknown* | 0 | £144.39 | SI Trade |
13:40:16 - 28-Jan-26 |
| Unknown* | 0 | £144.48 | SI Trade |
12:52:51 - 28-Jan-26 |
| Unknown* | 0 | £144.48 | SI Trade |
12:48:37 - 28-Jan-26 |
| Unknown* | 0 | £144.49 | SI Trade |
12:34:14 - 28-Jan-26 |
| Unknown* | 0 | £144.51 | SI Trade |
12:26:57 - 28-Jan-26 |
| Unknown* | 0 | £144.51 | SI Trade |
12:26:51 - 28-Jan-26 |
| Sell* | 3 | £144.24 | Automatic Execution |
11:45:43 - 28-Jan-26 |
| Sell* | 7 | £144.3947 | Negotiated Trade |
10:01:56 - 28-Jan-26 |
| Unknown* | 0 | £144.30879 | Currency Conversion OTC Trade |
09:48:10 - 28-Jan-26 |
| Unknown* | 0 | £144.35227 | Currency Conversion OTC Trade |
09:09:29 - 28-Jan-26 |
| Unknown* | 0 | £144.53489 | SI Trade Currency Conversion |
09:05:30 - 28-Jan-26 |
| Sell* | 1 | £144.3354 | Negotiated Trade |
09:02:21 - 28-Jan-26 |
| Buy* | 17 | £144.3832 | Suspected BUY Trade |
09:01:41 - 28-Jan-26 |
| Unknown* | 0 | £144.58271 | Currency Conversion OTC Trade |
08:50:21 - 28-Jan-26 |
| Unknown* | 0 | £144.62 | SI Trade |
08:23:54 - 28-Jan-26 |
| Unknown* | 0 | £144.69 | SI Trade |
08:06:28 - 28-Jan-26 |
| Unknown* | 0 | £144.79142 | SI Trade Currency Conversion |
08:05:11 - 28-Jan-26 |
| Unknown* | 0 | £144.80011 | SI Trade Currency Conversion |
08:05:05 - 28-Jan-26 |
| Unknown* | 0 | £144.5088 | Currency Conversion OTC Trade |
08:04:42 - 28-Jan-26 |
| Unknown* | 0 | £144.74 | SI Trade |
08:00:33 - 28-Jan-26 |
| Sell* | 1 | £144.24 | Uncrossing Trade |
16:35:05 - 27-Jan-26 |
| Unknown* | 1 | £144.06283 | SI Trade Currency Conversion |
16:22:00 - 27-Jan-26 |
| Buy* | 2 | £144.27 | SI Trade |
15:23:46 - 27-Jan-26 |
| Unknown* | 0 | £144.05 | SI Trade |
15:07:04 - 27-Jan-26 |
| Sell* | 3 | £143.87575 | Negotiated Trade |
15:01:36 - 27-Jan-26 |
| Sell* | 2 | £143.87575 | Negotiated Trade |
15:01:25 - 27-Jan-26 |
| Unknown* | 2 | £144.11927 | SI Trade Currency Conversion |
14:47:18 - 27-Jan-26 |
| Unknown* | 0 | £144.02376 | SI Trade Currency Conversion |
13:11:31 - 27-Jan-26 |
| Unknown* | 0 | £144.02376 | SI Trade Currency Conversion |
13:10:47 - 27-Jan-26 |
| Unknown* | 1 | £143.88049 | Currency Conversion OTC Trade |
12:39:54 - 27-Jan-26 |
| Unknown* | 0 | £144.06717 | Currency Conversion OTC Trade |
10:43:42 - 27-Jan-26 |
| Unknown* | 0 | £144.02376 | Currency Conversion OTC Trade |
10:39:12 - 27-Jan-26 |
| Sell* | 1 | £143.7455 | Negotiated Trade |
10:31:36 - 27-Jan-26 |
| Unknown* | 0 | £143.96298 | Currency Conversion OTC Trade |
09:54:06 - 27-Jan-26 |
| Unknown* | 0 | £144.10 | SI Trade |
09:48:36 - 27-Jan-26 |
| Sell* | 2 | £144.07 | SI Trade |
08:29:25 - 27-Jan-26 |
| Unknown* | 0 | £144.23 | SI Trade |
08:27:52 - 27-Jan-26 |
| Unknown* | 0 | £144.34937 | Currency Conversion OTC Trade |
08:25:56 - 27-Jan-26 |
| Unknown* | 0 | £144.16 | SI Trade |
08:18:56 - 27-Jan-26 |
| Sell* | 18 | £144.0831 | Negotiated Trade |
08:07:53 - 27-Jan-26 |
| Unknown* | 0 | £143.98469 | Currency Conversion OTC Trade |
08:05:12 - 27-Jan-26 |
| Unknown* | 0 | £144.24517 | SI Trade Currency Conversion |
08:05:12 - 27-Jan-26 |
| Unknown* | 1 | £144.18005 | SI Trade Currency Conversion |
08:04:52 - 27-Jan-26 |
| Unknown* | 11 | £144.27556 | SI Trade Currency Conversion |
08:04:20 - 27-Jan-26 |
| Unknown* | 0 | £144.17 | SI Trade |
08:00:48 - 27-Jan-26 |
| Sell* | 1 | £144.04 | Uncrossing Trade |
16:35:19 - 26-Jan-26 |
| Unknown* | 27 | £144.02837 | SI Trade Currency Conversion |
16:27:52 - 26-Jan-26 |
| Unknown* | 3 | £144.12371 | SI Trade Currency Conversion |
16:07:45 - 26-Jan-26 |
| Unknown* | 26 | £144.15404 | Currency Conversion OTC Trade |
15:44:33 - 26-Jan-26 |
| Unknown* | 0 | £144.12804 | Currency Conversion OTC Trade |
15:18:27 - 26-Jan-26 |
| Unknown* | 0 | £144.08471 | Currency Conversion OTC Trade |
15:13:16 - 26-Jan-26 |
| Sell* | 73 | £144.2076 | Negotiated Trade |
15:01:34 - 26-Jan-26 |
| Sell* | 66 | £144.2385 | Negotiated Trade |
15:01:24 - 26-Jan-26 |
| Sell* | 282 | £144.24 | Negotiated Trade |
15:01:17 - 26-Jan-26 |
| Unknown* | 0 | £144.12371 | Currency Conversion OTC Trade |
14:57:01 - 26-Jan-26 |
| Unknown* | 0 | £144.21 | SI Trade |
14:42:05 - 26-Jan-26 |
| Sell* | 3 | £144.2603 | Negotiated Trade |
14:35:19 - 26-Jan-26 |
| Unknown* | 0 | £144.36 | SI Trade |
14:34:10 - 26-Jan-26 |
| Sell* | 1 | £144.23 | Automatic Execution |
14:28:23 - 26-Jan-26 |
| Unknown* | 0 | £144.08 | SI Trade |
14:15:39 - 26-Jan-26 |
| Unknown* | 0 | £144.08 | SI Trade |
13:26:01 - 26-Jan-26 |
| Unknown* | 0 | £144.14 | SI Trade |
13:23:25 - 26-Jan-26 |
| Unknown* | 0 | £144.15 | SI Trade |
13:23:24 - 26-Jan-26 |
| Sell* | 27 | £144.035 | Negotiated Trade |
13:00:24 - 26-Jan-26 |
| Sell* | 60 | £144.0247 | Negotiated Trade |
13:00:18 - 26-Jan-26 |
| Unknown* | 30 | £143.7857 | Currency Conversion OTC Trade |
12:11:13 - 26-Jan-26 |
| Unknown* | 30 | £143.7857 | SI Trade Currency Conversion |
12:11:13 - 26-Jan-26 |
| Unknown* | 0 | £144.04 | SI Trade |
12:04:38 - 26-Jan-26 |
| Buy* | 1 | £144.05 | SI Trade |
12:04:37 - 26-Jan-26 |
| Buy* | 12 | £144.03 | Automatic Execution |
12:04:34 - 26-Jan-26 |
| Unknown* | 0 | £143.91 | SI Trade |
12:02:34 - 26-Jan-26 |
| Sell* | 20 | £143.91 | Automatic Execution |
12:02:34 - 26-Jan-26 |
| Sell* | 1 | £143.93 | SI Trade |
11:58:59 - 26-Jan-26 |
| Unknown* | 0 | £144.07 | SI Trade |
11:49:05 - 26-Jan-26 |
| Buy* | 1 | £144.07 | SI Trade |
11:49:00 - 26-Jan-26 |
| Buy* | 1 | £144.04 | Automatic Execution |
11:49:00 - 26-Jan-26 |
| Sell* | 1 | £143.89 | SI Trade |
11:45:44 - 26-Jan-26 |
| Unknown* | 0 | £144.07 | SI Trade |
11:41:31 - 26-Jan-26 |
| Buy* | 1 | £144.04 | SI Trade |
11:41:26 - 26-Jan-26 |
| Buy* | 1 | £144.04 | SI Trade |
11:41:25 - 26-Jan-26 |
| Buy* | 1 | £144.04 | SI Trade |
11:40:57 - 26-Jan-26 |
| Buy* | 26 | £144.02 | Automatic Execution |
11:40:55 - 26-Jan-26 |
| Unknown* | 0 | £143.9157 | Currency Conversion OTC Trade |
11:38:24 - 26-Jan-26 |
| Unknown* | 0 | £143.9547 | SI Trade Currency Conversion |
11:33:55 - 26-Jan-26 |
| Unknown* | 0 | £143.90703 | SI Trade Currency Conversion |
11:33:51 - 26-Jan-26 |
| Unknown* | 0 | £143.73369 | SI Trade Currency Conversion |
11:07:02 - 26-Jan-26 |
| Unknown* | 2 | £143.73803 | SI Trade Currency Conversion |
11:07:01 - 26-Jan-26 |
| Unknown* | 0 | £143.74236 | SI Trade Currency Conversion |
11:07:00 - 26-Jan-26 |
| Unknown* | 2 | £143.73803 | SI Trade Currency Conversion |
11:07:00 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
10:58:46 - 26-Jan-26 |
| Buy* | 3 | £143.7456 | Suspected BUY Trade |
10:45:46 - 26-Jan-26 |
| Unknown* | 1 | £143.46068 | Currency Conversion OTC Trade |
10:29:26 - 26-Jan-26 |
| Unknown* | 0 | £143.51269 | Currency Conversion OTC Trade |
09:49:29 - 26-Jan-26 |
| Unknown* | 46 | £143.53314 | Currency Conversion OTC Trade |
09:34:22 - 26-Jan-26 |
| Buy* | 1 | £143.7472 | Suspected BUY Trade |
09:24:08 - 26-Jan-26 |
| Sell* | 54 | £143.6455 | Negotiated Trade |
08:40:30 - 26-Jan-26 |
| Unknown* | 0 | £143.61236 | Currency Conversion OTC Trade |
08:24:56 - 26-Jan-26 |
| Unknown* | 0 | £143.81 | SI Trade |
08:15:25 - 26-Jan-26 |
| Unknown* | 0 | £143.38268 | Currency Conversion OTC Trade |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.75536 | Currency Conversion OTC Trade |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.75536 | Currency Conversion OTC Trade |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.38268 | Currency Conversion OTC Trade |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.38268 | Currency Conversion OTC Trade |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.7987 | SI Trade Currency Conversion |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.7987 | SI Trade Currency Conversion |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.7987 | SI Trade Currency Conversion |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.7987 | SI Trade Currency Conversion |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.7987 | SI Trade Currency Conversion |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | £143.55 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.88 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £143.29 | SI Trade |
16:18:34 - 23-Jan-26 |
| Unknown* | 0 | £143.27 | SI Trade |
16:00:59 - 23-Jan-26 |
| Unknown* | 0 | £143.80362 | Currency Conversion OTC Trade |
14:55:38 - 23-Jan-26 |
| Unknown* | 0 | £143.07 | SI Trade |
14:18:55 - 23-Jan-26 |
| Buy* | 23 | £143.58 | SI Trade |
13:50:27 - 23-Jan-26 |
| Unknown* | 0 | £143.65 | SI Trade |
13:06:41 - 23-Jan-26 |
| Buy* | 1 | £143.75 | SI Trade |
12:41:55 - 23-Jan-26 |
| Unknown* | 0 | £143.80 | SI Trade |
12:27:06 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 1 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £144.19972 | Currency Conversion OTC Trade |
12:20:16 - 23-Jan-26 |
| Unknown* | 0 | £143.47 | SI Trade |
11:47:57 - 23-Jan-26 |
| Unknown* | 0 | £143.50763 | Currency Conversion OTC Trade |
11:27:04 - 23-Jan-26 |
| Unknown* | 0 | £143.72527 | Currency Conversion OTC Trade |
10:29:38 - 23-Jan-26 |
| Buy* | 15 | £143.71 | Suspected BUY Trade |
09:24:55 - 23-Jan-26 |
| Unknown* | 0 | £143.55 | SI Trade |
09:10:19 - 23-Jan-26 |
| Unknown* | 0 | £143.62 | SI Trade |
08:27:07 - 23-Jan-26 |
| Sell* | 6 | £143.62 | Automatic Execution |
08:27:07 - 23-Jan-26 |
| Buy* | 2,088 | £143.67 | Automatic Execution |
08:17:09 - 23-Jan-26 |
| Buy* | 3,480 | £143.64 | Automatic Execution |
08:17:03 - 23-Jan-26 |
| Buy* | 3,480 | £143.64 | Automatic Execution |
08:17:02 - 23-Jan-26 |
| Buy* | 3,480 | £143.66 | Automatic Execution |
08:17:01 - 23-Jan-26 |
| Buy* | 3,480 | £143.65 | Automatic Execution |
08:17:00 - 23-Jan-26 |