| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | £163.81968 | SI Trade Currency Conversion |
10:47:54 - 06-Feb-26 |
| Unknown* | 0 | £163.54 | SI Trade |
09:47:37 - 06-Feb-26 |
| Unknown* | 0 | £163.75878 | SI Trade Currency Conversion |
08:11:16 - 06-Feb-26 |
| Unknown* | 0 | £163.73268 | SI Trade Currency Conversion |
08:05:43 - 06-Feb-26 |
| Unknown* | 0 | £163.73268 | SI Trade Currency Conversion |
08:04:21 - 06-Feb-26 |
| Unknown* | 0 | £162.5457 | SI Trade Currency Conversion |
15:23:45 - 05-Feb-26 |
| Unknown* | 0 | £162.53705 | SI Trade Currency Conversion |
15:23:44 - 05-Feb-26 |
| Unknown* | 42 | £162.4347 | Currency Conversion OTC Trade |
15:15:24 - 05-Feb-26 |
| Unknown* | 1,000 | £162.44188 | Currency Conversion OTC Trade |
15:13:48 - 05-Feb-26 |
| Unknown* | 0 | £162.5457 | SI Trade Currency Conversion |
13:43:45 - 05-Feb-26 |
| Unknown* | 760 | £162.43954 | Currency Conversion OTC Trade |
13:08:03 - 05-Feb-26 |
| Unknown* | 0 | £163.23 | SI Trade |
12:34:07 - 05-Feb-26 |
| Sell* | 290 | £163.04 | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 9 | £163.04 | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Unknown* | 0 | £162.33806 | SI Trade Currency Conversion |
10:24:16 - 05-Feb-26 |
| Unknown* | 100 | £162.0305 | Currency Conversion OTC Trade |
16:15:44 - 04-Feb-26 |
| Unknown* | 0 | £162.05863 | SI Trade Currency Conversion |
14:42:02 - 04-Feb-26 |
| Unknown* | 107 | £161.94265 | Currency Conversion OTC Trade |
14:40:40 - 04-Feb-26 |
| Unknown* | 49 | £161.98839 | Currency Conversion OTC Trade |
14:18:54 - 04-Feb-26 |
| Unknown* | 0 | £161.9896 | SI Trade Currency Conversion |
13:52:22 - 04-Feb-26 |
| Unknown* | 0 | £162.05863 | SI Trade Currency Conversion |
13:10:29 - 04-Feb-26 |
| Unknown* | 200 | £161.99719 | Currency Conversion OTC Trade |
11:26:18 - 04-Feb-26 |
| Unknown* | 0 | £162.09315 | SI Trade Currency Conversion |
08:04:13 - 04-Feb-26 |
| Unknown* | 0 | £161.63 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £161.93 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £161.75005 | SI Trade Currency Conversion |
15:35:49 - 03-Feb-26 |
| Unknown* | 0 | £161.67 | SI Trade |
15:16:23 - 03-Feb-26 |
| Unknown* | 0 | £161.70 | SI Trade |
13:53:45 - 03-Feb-26 |
| Buy* | 9 | £161.6089 | Result of RFQ |
13:14:20 - 03-Feb-26 |
| Unknown* | 0 | £161.72417 | SI Trade Currency Conversion |
12:29:29 - 03-Feb-26 |
| Buy* | 48 | £161.8485 | Suspected BUY Trade |
10:43:37 - 03-Feb-26 |
| Unknown* | 0 | £161.93 | SI Trade |
08:38:25 - 03-Feb-26 |
| Unknown* | 0 | £161.93 | SI Trade |
08:38:22 - 03-Feb-26 |
| Buy* | 1 | £161.92 | Automatic Execution |
08:38:22 - 03-Feb-26 |
| Unknown* | 0 | £161.71554 | SI Trade Currency Conversion |
08:04:10 - 03-Feb-26 |
| Buy* | 1 | £161.91 | Automatic Execution |
08:04:10 - 03-Feb-26 |
| Unknown* | 64 | £162.46049 | Currency Conversion Negotiated Trade |
16:14:06 - 02-Feb-26 |
| Unknown* | 1,000 | £162.7165 | SI Trade Currency Conversion |
16:09:03 - 02-Feb-26 |
| Unknown* | 0 | £162.71 | SI Trade |
14:30:52 - 02-Feb-26 |
| Unknown* | 0 | £162.71 | SI Trade |
14:30:46 - 02-Feb-26 |
| Unknown* | 0 | £162.50 | SI Trade |
10:28:52 - 02-Feb-26 |
| Unknown* | 0 | £162.83728 | SI Trade Currency Conversion |
08:58:42 - 02-Feb-26 |
| Unknown* | 0 | £162.98468 | SI Trade Currency Conversion |
08:27:41 - 02-Feb-26 |
| Unknown* | 0 | £162.99335 | SI Trade Currency Conversion |
08:24:49 - 02-Feb-26 |
| Unknown* | 140 | £162.91895 | SI Trade Currency Conversion |
08:06:00 - 02-Feb-26 |
| Unknown* | 0 | £163.10606 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £163.10606 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £162.75925 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £163.10606 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £163.10606 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £163.10606 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Sell* | 1 | £162.72 | Automatic Execution |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £163.61 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £163.61 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £163.61 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £163.61 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £162.92648 | SI Trade Currency Conversion |
14:14:53 - 30-Jan-26 |
| Unknown* | 0 | £163.03 | SI Trade |
12:20:31 - 30-Jan-26 |
| Unknown* | 0 | £163.02 | SI Trade |
12:20:29 - 30-Jan-26 |
| Buy* | 1 | £163.01 | Automatic Execution |
12:20:29 - 30-Jan-26 |
| Unknown* | 8 | £162.90047 | SI Trade Currency Conversion |
10:35:06 - 30-Jan-26 |
| Unknown* | 13 | £162.98682 | Currency Conversion OTC Trade |
08:16:38 - 30-Jan-26 |
| Buy* | 6 | £163.03 | Automatic Execution |
08:15:46 - 30-Jan-26 |
| Unknown* | 0 | £163.03918 | SI Trade Currency Conversion |
08:06:36 - 30-Jan-26 |
| Unknown* | 0 | £163.05 | SI Trade |
08:01:07 - 30-Jan-26 |
| Buy* | 9 | £162.98 | Suspected BUY Trade |
16:35:29 - 29-Jan-26 |
| Unknown* | 0 | £162.93131 | SI Trade Currency Conversion |
15:44:16 - 29-Jan-26 |
| Buy* | 9 | £163.17 | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Sell* | 2 | £162.61884 | Negotiated Trade |
14:48:59 - 29-Jan-26 |
| Unknown* | 250 | £162.70225 | SI Trade Currency Conversion |
14:42:20 - 29-Jan-26 |
| Unknown* | 66 | £162.80141 | SI Trade Currency Conversion |
14:09:45 - 29-Jan-26 |
| Unknown* | 0 | £162.87069 | SI Trade Currency Conversion |
13:06:26 - 29-Jan-26 |
| Unknown* | 0 | £162.91 | SI Trade |
11:50:29 - 29-Jan-26 |
| Unknown* | 125 | £162.78409 | SI Trade Currency Conversion |
11:28:18 - 29-Jan-26 |
| Unknown* | 0 | £162.64 | SI Trade |
09:10:51 - 29-Jan-26 |
| Unknown* | 0 | £162.74945 | SI Trade Currency Conversion |
08:04:09 - 29-Jan-26 |
| Unknown* | 0 | £162.74945 | SI Trade Currency Conversion |
08:04:08 - 29-Jan-26 |
| Unknown* | 0 | £162.55892 | SI Trade Currency Conversion |
08:04:08 - 29-Jan-26 |
| Unknown* | 69 | £162.55026 | SI Trade Currency Conversion |
08:04:08 - 29-Jan-26 |
| Unknown* | 12 | £162.55026 | Currency Conversion OTC Trade |
08:04:08 - 29-Jan-26 |
| Unknown* | 0 | £162.74 | SI Trade |
08:01:04 - 29-Jan-26 |
| Buy* | 8 | £162.80 | Suspected BUY Trade |
16:35:06 - 28-Jan-26 |
| Unknown* | 0 | £163.34416 | SI Trade Currency Conversion |
16:14:20 - 28-Jan-26 |
| Unknown* | 0 | £163.35286 | SI Trade Currency Conversion |
16:10:22 - 28-Jan-26 |
| Unknown* | 0 | £163.36155 | SI Trade Currency Conversion |
13:54:06 - 28-Jan-26 |
| Unknown* | 0 | £163.39 | SI Trade |
12:31:17 - 28-Jan-26 |
| Unknown* | 0 | £163.39 | SI Trade |
12:27:48 - 28-Jan-26 |
| Unknown* | 0 | £163.36 | SI Trade |
10:32:13 - 28-Jan-26 |
| Unknown* | 0 | £163.36 | SI Trade |
10:32:12 - 28-Jan-26 |
| Buy* | 1 | £163.35 | Automatic Execution |
10:32:12 - 28-Jan-26 |
| Unknown* | 58 | £163.44851 | SI Trade Currency Conversion |
10:31:10 - 28-Jan-26 |
| Sell* | 6 | £163.3257 | Negotiated Trade |
10:01:57 - 28-Jan-26 |
| Unknown* | 0 | £163.37025 | SI Trade Currency Conversion |
09:08:40 - 28-Jan-26 |
| Unknown* | 0 | £163.39 | SI Trade |
08:25:14 - 28-Jan-26 |
| Sell* | 160 | £163.2639 | Negotiated Trade |
08:00:23 - 28-Jan-26 |
| Sell* | 2 | £162.72256 | Negotiated Trade |
15:01:42 - 27-Jan-26 |
| Sell* | 1 | £162.59884 | Negotiated Trade |
10:59:54 - 27-Jan-26 |
| Sell* | 1 | £162.56884 | Negotiated Trade |
10:31:34 - 27-Jan-26 |
| Sell* | 9 | £162.67884 | Negotiated Trade |
10:00:42 - 27-Jan-26 |
| Unknown* | 0 | £162.90913 | SI Trade Currency Conversion |
09:12:36 - 27-Jan-26 |
| Unknown* | 2 | £162.94386 | SI Trade Currency Conversion |
08:04:16 - 27-Jan-26 |
| Unknown* | 0 | £162.82 | SI Trade |
08:01:33 - 27-Jan-26 |
| Unknown* | 20 | £162.67432 | SI Trade Currency Conversion |
16:09:01 - 26-Jan-26 |
| Unknown* | 6,360 | £162.6718 | SI Trade Currency Conversion |
15:17:28 - 26-Jan-26 |
| Sell* | 257 | £162.81149 | Ordinary |
15:01:28 - 26-Jan-26 |
| Sell* | 83 | £162.79976 | Ordinary |
15:01:27 - 26-Jan-26 |
| Sell* | 81 | £162.8034 | Negotiated Trade |
15:01:18 - 26-Jan-26 |
| Unknown* | 440 | £162.51311 | SI Trade Currency Conversion |
13:49:45 - 26-Jan-26 |
| Sell* | 18 | £162.5741 | Negotiated Trade |
09:34:18 - 26-Jan-26 |
| Unknown* | 0 | £162.21176 | SI Trade Currency Conversion |
08:04:34 - 26-Jan-26 |
| Unknown* | 0 | £162.93979 | SI Trade Currency Conversion |
08:04:07 - 26-Jan-26 |
| Buy* | 1 | £162.09 | Suspected BUY Trade |
16:35:06 - 23-Jan-26 |
| Unknown* | 0 | £162.19 | SI Trade |
14:21:07 - 23-Jan-26 |
| Unknown* | 0 | £162.66 | SI Trade |
12:47:42 - 23-Jan-26 |
| Buy* | 1 | £162.64 | SI Trade |
12:47:38 - 23-Jan-26 |
| Buy* | 1 | £162.61 | Automatic Execution |
12:47:38 - 23-Jan-26 |
| Unknown* | 0 | £162.62 | SI Trade |
12:34:36 - 23-Jan-26 |
| Buy* | 1 | £162.61 | Automatic Execution |
12:34:36 - 23-Jan-26 |
| Buy* | 11 | £162.60 | Automatic Execution |
12:14:05 - 23-Jan-26 |
| Unknown* | 0 | £162.35 | SI Trade |
11:07:58 - 23-Jan-26 |
| Unknown* | 0 | £162.83844 | Currency Conversion OTC Trade |
10:54:42 - 23-Jan-26 |
| Unknown* | 0 | £162.83844 | SI Trade Currency Conversion |
10:54:42 - 23-Jan-26 |
| Unknown* | 35 | £162.81476 | Currency Conversion OTC Trade |
09:32:19 - 23-Jan-26 |
| Buy* | 15 | £162.7654 | Suspected BUY Trade |
09:24:55 - 23-Jan-26 |
| Sell* | 7 | £162.6552 | Result of RFQ |
09:15:39 - 23-Jan-26 |
| Unknown* | 72 | £162.90808 | SI Trade Currency Conversion |
08:26:48 - 23-Jan-26 |
| Unknown* | 550 | £162.92697 | Currency Conversion OTC Trade |
08:26:26 - 23-Jan-26 |
| Unknown* | 0 | £163.28242 | SI Trade Currency Conversion |
08:09:49 - 23-Jan-26 |
| Unknown* | 0 | £163.52 | SI Trade |
08:00:35 - 23-Jan-26 |
| Sell* | 8 | £162.97041 | Negotiated Trade |
15:13:19 - 22-Jan-26 |
| Buy* | 1 | £163.0774 | Suspected BUY Trade |
15:08:08 - 22-Jan-26 |
| Unknown* | 0 | £163.01 | SI Trade |
14:59:00 - 22-Jan-26 |
| Unknown* | 0 | £162.88123 | SI Trade Currency Conversion |
14:54:32 - 22-Jan-26 |
| Unknown* | 0 | £162.97697 | SI Trade Currency Conversion |
12:13:44 - 22-Jan-26 |
| Unknown* | 0 | £163.31 | SI Trade |
11:57:46 - 22-Jan-26 |
| Buy* | 4 | £162.8464 | Suspected BUY Trade |
10:49:54 - 22-Jan-26 |
| Unknown* | 0 | £162.89 | SI Trade |
10:29:19 - 22-Jan-26 |
| Unknown* | 0 | £162.89 | SI Trade |
10:29:14 - 22-Jan-26 |
| Buy* | 1 | £162.88 | Automatic Execution |
10:29:14 - 22-Jan-26 |
| Buy* | 2 | £162.88 | Automatic Execution |
10:26:22 - 22-Jan-26 |
| Buy* | 1 | £162.89 | SI Trade |
10:18:15 - 22-Jan-26 |
| Buy* | 2 | £162.88 | Automatic Execution |
10:17:23 - 22-Jan-26 |
| Unknown* | 0 | £162.83771 | SI Trade Currency Conversion |
08:04:11 - 22-Jan-26 |
| Unknown* | 0 | £162.86 | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 30 | £163.03085 | SI Trade Currency Conversion |
12:38:37 - 21-Jan-26 |
| Buy* | 4 | £163.3856 | Suspected BUY Trade |
12:35:17 - 21-Jan-26 |
| Buy* | 1 | £163.4264 | Suspected BUY Trade |
10:26:29 - 21-Jan-26 |
| Unknown* | 1 | £163.46681 | SI Trade Currency Conversion |
08:18:07 - 21-Jan-26 |
| Sell* | 5 | £163.01 | Uncrossing Trade |
16:35:20 - 20-Jan-26 |
| Sell* | 1 | £162.98 | SI Trade |
16:16:32 - 20-Jan-26 |
| Sell* | 2 | £163.01 | Automatic Execution |
16:16:32 - 20-Jan-26 |
| Unknown* | 40 | £162.38051 | SI Trade Currency Conversion |
15:20:14 - 20-Jan-26 |
| Sell* | 5 | £162.85198 | Negotiated Trade |
15:01:38 - 20-Jan-26 |
| Unknown* | 0 | £162.3111 | SI Trade Currency Conversion |
15:01:10 - 20-Jan-26 |
| Unknown* | 0 | £162.3111 | SI Trade Currency Conversion |
15:01:10 - 20-Jan-26 |
| Sell* | 5 | £162.81 | Automatic Execution |
13:33:45 - 20-Jan-26 |
| Unknown* | 10 | £162.06816 | SI Trade Currency Conversion |
11:22:59 - 20-Jan-26 |
| Buy* | 1 | £162.6462 | Suspected BUY Trade |
10:13:00 - 20-Jan-26 |
| Unknown* | 0 | £162.04213 | SI Trade Currency Conversion |
09:28:35 - 20-Jan-26 |
| Unknown* | 200 | £162.10816 | Currency Conversion OTC Trade |
08:45:09 - 20-Jan-26 |
| Unknown* | 0 | £162.3111 | SI Trade Currency Conversion |
08:07:16 - 20-Jan-26 |
| Unknown* | 0 | £162.38919 | SI Trade Currency Conversion |
08:04:18 - 20-Jan-26 |
| Unknown* | 0 | £162.38919 | SI Trade Currency Conversion |
08:04:16 - 20-Jan-26 |
| Buy* | 184 | £162.57 | Automatic Execution |
15:45:09 - 19-Jan-26 |
| Unknown* | 0 | £162.71 | SI Trade |
15:04:28 - 19-Jan-26 |
| Buy* | 1 | £162.5666 | Suspected BUY Trade |
13:36:25 - 19-Jan-26 |
| Unknown* | 84 | £162.76228 | SI Trade Currency Conversion |
13:32:29 - 19-Jan-26 |
| Unknown* | 0 | £162.6928 | SI Trade Currency Conversion |
12:16:14 - 19-Jan-26 |
| Unknown* | 160 | £162.75359 | SI Trade Currency Conversion |
09:11:08 - 19-Jan-26 |
| Sell* | 11 | £162.47 | Automatic Execution |
08:53:05 - 19-Jan-26 |
| Unknown* | 0 | £162.79701 | SI Trade Currency Conversion |
08:46:08 - 19-Jan-26 |
| Unknown* | 0 | £162.89254 | SI Trade Currency Conversion |
08:15:33 - 19-Jan-26 |
| Unknown* | 0 | £163.0836 | SI Trade Currency Conversion |
08:04:05 - 19-Jan-26 |
| Unknown* | 0 | £162.97938 | SI Trade Currency Conversion |
08:04:04 - 19-Jan-26 |
| Unknown* | 0 | £162.97938 | SI Trade Currency Conversion |
08:04:04 - 19-Jan-26 |
| Buy* | 11 | £162.91 | Automatic Execution |
08:01:31 - 19-Jan-26 |
| Unknown* | 0 | £162.91 | SI Trade |
08:01:06 - 19-Jan-26 |
| Unknown* | 0 | £162.97 | SI Trade |
08:01:05 - 19-Jan-26 |
| Buy* | 1 | £162.92 | Automatic Execution |
08:01:05 - 19-Jan-26 |
| Unknown* | 0 | £162.75 | SI Trade |
08:01:00 - 19-Jan-26 |
| Unknown* | 0 | £162.91 | SI Trade |
08:01:00 - 19-Jan-26 |
| Unknown* | 0 | £162.26 | SI Trade |
16:05:54 - 16-Jan-26 |
| Buy* | 1 | £162.3574 | Suspected BUY Trade |
15:55:22 - 16-Jan-26 |
| Unknown* | 0 | £162.37 | SI Trade |
15:46:27 - 16-Jan-26 |
| Unknown* | 0 | £162.37 | SI Trade |
15:46:25 - 16-Jan-26 |
| Buy* | 1 | £162.37 | Automatic Execution |
15:46:25 - 16-Jan-26 |
| Buy* | 2 | £162.37 | Automatic Execution |
15:46:25 - 16-Jan-26 |
| Sell* | 1 | £162.45041 | Negotiated Trade |
15:13:57 - 16-Jan-26 |
| Unknown* | 0 | £162.4484 | SI Trade Currency Conversion |
14:50:20 - 16-Jan-26 |
| Unknown* | 100 | £162.43452 | Currency Conversion OTC Trade |
14:31:03 - 16-Jan-26 |
| Unknown* | 0 | £162.38769 | SI Trade Currency Conversion |
12:22:03 - 16-Jan-26 |
| Unknown* | 0 | £162.57848 | SI Trade Currency Conversion |
11:38:34 - 16-Jan-26 |
| Unknown* | 0 | £162.56981 | SI Trade Currency Conversion |
11:38:32 - 16-Jan-26 |
| Unknown* | 8 | £162.56981 | SI Trade Currency Conversion |
11:29:02 - 16-Jan-26 |
| Unknown* | 17 | £162.51422 | Currency Conversion OTC Trade |
10:27:54 - 16-Jan-26 |
| Unknown* | 0 | £163.03811 | SI Trade Currency Conversion |
08:04:18 - 16-Jan-26 |
| Buy* | 4 | £162.9054 | Suspected BUY Trade |
15:03:38 - 15-Jan-26 |
| Unknown* | 0 | £162.58117 | SI Trade Currency Conversion |
12:52:08 - 15-Jan-26 |
| Buy* | 11 | £162.6658 | Suspected BUY Trade |
11:24:16 - 15-Jan-26 |
| Unknown* | 582 | £162.60718 | SI Trade Currency Conversion |
11:10:52 - 15-Jan-26 |