| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £144.00994 | Currency Conversion OTC Trade |
13:42:45 - 06-Feb-26 |
| Unknown* | 0 | £143.69 | SI Trade |
13:27:23 - 06-Feb-26 |
| Unknown* | 110 | £144.09042 | Currency Conversion OTC Trade |
11:52:46 - 06-Feb-26 |
| Buy* | 1 | £144.00 | SI Trade |
11:08:58 - 06-Feb-26 |
| Unknown* | 0 | £144.01 | SI Trade |
10:21:10 - 06-Feb-26 |
| Unknown* | 0 | £143.92 | SI Trade |
09:46:24 - 06-Feb-26 |
| Unknown* | 0 | £143.92 | SI Trade |
09:46:24 - 06-Feb-26 |
| Unknown* | 0 | £144.12 | SI Trade |
09:04:53 - 06-Feb-26 |
| Unknown* | 0 | £144.21 | SI Trade |
08:11:04 - 06-Feb-26 |
| Unknown* | 0 | £144.39274 | SI Trade Currency Conversion |
08:05:10 - 06-Feb-26 |
| Sell* | 144 | £143.99502 | Ordinary |
08:04:05 - 06-Feb-26 |
| Unknown* | 0 | £142.91528 | Currency Conversion OTC Trade |
15:34:07 - 05-Feb-26 |
| Unknown* | 0 | £142.91528 | SI Trade Currency Conversion |
15:34:07 - 05-Feb-26 |
| Buy* | 20 | £143.75 | Automatic Execution |
15:01:46 - 05-Feb-26 |
| Unknown* | 0 | £143.75 | SI Trade |
15:00:53 - 05-Feb-26 |
| Unknown* | 776 | £142.42215 | SI Trade Currency Conversion |
12:36:44 - 05-Feb-26 |
| Buy* | 629 | £142.7827 | Suspected BUY Trade |
11:23:17 - 05-Feb-26 |
| Buy* | 8 | £142.87 | Result of RFQ |
11:09:48 - 05-Feb-26 |
| Unknown* | 958 | £142.39498 | SI Trade Currency Conversion |
11:03:14 - 05-Feb-26 |
| Unknown* | 0 | £142.56922 | Currency Conversion OTC Trade |
09:54:00 - 05-Feb-26 |
| Unknown* | 0 | £142.56922 | Currency Conversion OTC Trade |
09:54:00 - 05-Feb-26 |
| Unknown* | 0 | £142.56922 | Currency Conversion OTC Trade |
09:54:00 - 05-Feb-26 |
| Unknown* | 0 | £142.56922 | Currency Conversion OTC Trade |
09:54:00 - 05-Feb-26 |
| Unknown* | 0 | £143.12 | SI Trade |
08:52:27 - 05-Feb-26 |
| Unknown* | 0 | £143.07 | SI Trade |
08:42:49 - 05-Feb-26 |
| Unknown* | 0 | £142.98 | SI Trade |
08:29:12 - 05-Feb-26 |
| Unknown* | 0 | £142.77 | SI Trade |
08:24:00 - 05-Feb-26 |
| Unknown* | 0 | £142.75956 | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Buy* | 1 | £142.87 | SI Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | £142.87 | SI Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | £142.87 | SI Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | £142.26 | SI Trade |
14:52:56 - 04-Feb-26 |
| Unknown* | 0 | £142.22 | SI Trade |
14:40:28 - 04-Feb-26 |
| Unknown* | 0 | £142.34 | SI Trade |
13:40:45 - 04-Feb-26 |
| Unknown* | 0 | £142.56931 | SI Trade Currency Conversion |
12:09:55 - 04-Feb-26 |
| Unknown* | 0 | £142.565 | SI Trade Currency Conversion |
12:09:44 - 04-Feb-26 |
| Buy* | 1 | £142.36 | Suspected BUY Trade |
11:58:59 - 04-Feb-26 |
| Unknown* | 0 | £142.41 | SI Trade |
11:55:14 - 04-Feb-26 |
| Sell* | 20 | £142.17453 | Ordinary |
11:37:18 - 04-Feb-26 |
| Unknown* | 0 | £142.33 | SI Trade |
10:38:25 - 04-Feb-26 |
| Sell* | 1 | £142.10365 | Negotiated Trade |
10:19:34 - 04-Feb-26 |
| Sell* | 1,281 | £142.2251 | Negotiated Trade |
10:09:36 - 04-Feb-26 |
| Sell* | 113 | £142.24 | Automatic Execution |
09:59:21 - 04-Feb-26 |
| Unknown* | 0 | £142.49 | SI Trade |
08:25:10 - 04-Feb-26 |
| Sell* | 1 | £142.33 | Automatic Execution |
08:21:56 - 04-Feb-26 |
| Unknown* | 0 | £142.45 | SI Trade |
08:21:09 - 04-Feb-26 |
| Unknown* | 0 | £142.44 | SI Trade |
08:18:58 - 04-Feb-26 |
| Unknown* | 0 | £142.34 | SI Trade |
08:13:05 - 04-Feb-26 |
| Unknown* | 0 | £142.36 | SI Trade |
08:00:45 - 04-Feb-26 |
| Unknown* | 0 | £142.31 | SI Trade |
08:00:27 - 04-Feb-26 |
| Buy* | 2 | £142.31 | Suspected BUY Trade |
08:00:27 - 04-Feb-26 |
| Sell* | 7 | £141.93 | Automatic Execution |
16:02:26 - 03-Feb-26 |
| Unknown* | 0 | £141.94 | SI Trade |
15:24:59 - 03-Feb-26 |
| Sell* | 114 | £142.0029 | Negotiated Trade |
15:24:07 - 03-Feb-26 |
| Unknown* | 0 | £142.02 | SI Trade |
14:40:43 - 03-Feb-26 |
| Unknown* | 0 | £142.03 | SI Trade |
14:40:37 - 03-Feb-26 |
| Buy* | 1 | £142.03 | Automatic Execution |
14:40:37 - 03-Feb-26 |
| Unknown* | 0 | £142.06084 | SI Trade Currency Conversion |
14:28:22 - 03-Feb-26 |
| Unknown* | 0 | £142.07 | SI Trade |
13:53:37 - 03-Feb-26 |
| Unknown* | 0 | £141.95731 | Currency Conversion OTC Trade |
13:28:17 - 03-Feb-26 |
| Unknown* | 4 | £142.04359 | Currency Conversion OTC Trade |
13:16:22 - 03-Feb-26 |
| Unknown* | 0 | £142.2636 | SI Trade Currency Conversion |
11:31:07 - 03-Feb-26 |
| Sell* | 16 | £142.5658 | Negotiated Trade |
10:42:36 - 03-Feb-26 |
| Sell* | 1 | £142.59 | Automatic Execution |
09:25:22 - 03-Feb-26 |
| Unknown* | 0 | £142.46 | SI Trade |
08:49:13 - 03-Feb-26 |
| Unknown* | 0 | £142.61 | SI Trade |
08:25:03 - 03-Feb-26 |
| Unknown* | 0 | £142.61 | SI Trade |
08:24:19 - 03-Feb-26 |
| Unknown* | 0 | £142.61 | SI Trade |
08:24:19 - 03-Feb-26 |
| Unknown* | 0 | £142.61 | SI Trade |
08:24:19 - 03-Feb-26 |
| Unknown* | 0 | £142.48793 | SI Trade Currency Conversion |
08:04:52 - 03-Feb-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:00:49 - 03-Feb-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:00:49 - 03-Feb-26 |
| Unknown* | 0 | £142.50 | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | £142.50 | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 16 | £142.06947 | Currency Conversion OTC Trade |
07:20:22 - 03-Feb-26 |
| Unknown* | -16 | £0.00 | Correction Currency Conversion OTC Trade |
07:20:22 - 03-Feb-26 |
| Unknown* | 16 | £0.00 | Currency Conversion OTC Trade |
07:20:22 - 03-Feb-26 |
| Unknown* | 1,309 | £142.887 | OTC Trade |
15:50:46 - 02-Feb-26 |
| Unknown* | 0 | £143.32472 | SI Trade Currency Conversion |
15:06:34 - 02-Feb-26 |
| Unknown* | 0 | £143.36 | SI Trade |
14:31:27 - 02-Feb-26 |
| Unknown* | 0 | £143.43744 | SI Trade Currency Conversion |
12:57:13 - 02-Feb-26 |
| Unknown* | 0 | £143.46779 | Currency Conversion OTC Trade |
12:55:18 - 02-Feb-26 |
| Buy* | 3 | £143.30 | Automatic Execution |
12:01:45 - 02-Feb-26 |
| Sell* | 1 | £143.30 | SI Trade |
11:18:56 - 02-Feb-26 |
| Unknown* | 0 | £143.21 | SI Trade |
10:28:52 - 02-Feb-26 |
| Buy* | 1 | £143.42 | SI Trade |
10:15:35 - 02-Feb-26 |
| Sell* | 11 | £143.5414 | Negotiated Trade |
09:18:00 - 02-Feb-26 |
| Sell* | 1 | £143.4985 | Negotiated Trade |
09:08:22 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 1 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |
| Unknown* | 0 | £143.60651 | Currency Conversion OTC Trade |
09:05:46 - 02-Feb-26 |