| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 259 | £167.03608 | Currency Conversion OTC Trade |
16:15:54 - 27-Feb-26 |
| Buy* | 288 | £167.72134 | Ordinary |
16:14:09 - 27-Feb-26 |
| Unknown* | 0 | £167.84 | SI Trade |
16:11:22 - 27-Feb-26 |
| Unknown* | 0 | £166.89347 | SI Trade Currency Conversion |
14:43:01 - 27-Feb-26 |
| Unknown* | 1,500 | £166.75348 | SI Trade Currency Conversion |
13:58:37 - 27-Feb-26 |
| Unknown* | 1,000 | £166.73161 | SI Trade Currency Conversion |
13:04:01 - 27-Feb-26 |
| Unknown* | 0 | £166.75348 | SI Trade Currency Conversion |
12:44:43 - 27-Feb-26 |
| Unknown* | 0 | £166.91 | SI Trade |
10:41:26 - 27-Feb-26 |
| Sell* | 3 | £166.70669 | Negotiated Trade |
10:19:35 - 27-Feb-26 |
| Unknown* | 1 | £166.77973 | SI Trade Currency Conversion |
08:04:11 - 27-Feb-26 |
| Unknown* | 0 | £167.02 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £166.71 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 16 | £166.15598 | SI Trade Currency Conversion |
15:28:59 - 26-Feb-26 |
| Unknown* | 97 | £166.11239 | SI Trade Currency Conversion |
15:17:48 - 26-Feb-26 |
| Buy* | 8 | £166.1684 | Suspected BUY Trade |
15:11:50 - 26-Feb-26 |
| Unknown* | 236 | £165.99906 | SI Trade Currency Conversion |
13:28:17 - 26-Feb-26 |
| Unknown* | 6 | £165.9729 | SI Trade Currency Conversion |
11:43:36 - 26-Feb-26 |
| Buy* | 7 | £166.0172 | Suspected BUY Trade |
10:42:42 - 26-Feb-26 |
| Unknown* | 123 | £165.89104 | Currency Conversion OTC Trade |
10:17:25 - 26-Feb-26 |
| Unknown* | 47 | £165.9729 | SI Trade Currency Conversion |
09:54:18 - 26-Feb-26 |
| Unknown* | 168 | £165.93803 | SI Trade Currency Conversion |
09:48:13 - 26-Feb-26 |
| Unknown* | 0 | £166.11 | SI Trade |
08:29:01 - 26-Feb-26 |
| Unknown* | 0 | £165.90 | SI Trade |
08:19:39 - 26-Feb-26 |
| Unknown* | 0 | £165.98 | SI Trade |
16:29:54 - 25-Feb-26 |
| Unknown* | 0 | £165.74 | SI Trade |
13:22:05 - 25-Feb-26 |
| Unknown* | 0 | £165.82 | SI Trade |
12:27:02 - 25-Feb-26 |
| Unknown* | 0 | £165.96 | SI Trade |
12:14:38 - 25-Feb-26 |
| Unknown* | 1 | £165.95497 | SI Trade Currency Conversion |
12:12:41 - 25-Feb-26 |
| Unknown* | 0 | £166.03 | SI Trade |
11:32:50 - 25-Feb-26 |
| Unknown* | 29 | £165.8939 | SI Trade Currency Conversion |
11:08:29 - 25-Feb-26 |
| Unknown* | 83 | £165.92007 | SI Trade Currency Conversion |
10:45:07 - 25-Feb-26 |
| Sell* | 35 | £165.74041 | Negotiated Trade |
10:43:22 - 25-Feb-26 |
| Unknown* | 0 | £165.96369 | SI Trade Currency Conversion |
09:01:41 - 25-Feb-26 |
| Unknown* | 0 | £166.05 | SI Trade |
08:31:41 - 25-Feb-26 |
| Unknown* | 0 | £165.97241 | SI Trade Currency Conversion |
08:30:10 - 25-Feb-26 |
| Unknown* | 0 | £165.98114 | SI Trade Currency Conversion |
08:28:47 - 25-Feb-26 |
| Unknown* | 0 | £165.98986 | SI Trade Currency Conversion |
08:22:35 - 25-Feb-26 |
| Buy* | 1 | £165.99 | Automatic Execution |
08:04:18 - 25-Feb-26 |
| Unknown* | 0 | £166.00 | SI Trade |
08:02:56 - 25-Feb-26 |
| Unknown* | 0 | £166.00 | SI Trade |
08:02:40 - 25-Feb-26 |
| Unknown* | 0 | £166.00 | SI Trade |
08:02:40 - 25-Feb-26 |
| Buy* | 1 | £165.99 | Automatic Execution |
08:02:40 - 25-Feb-26 |
| Buy* | 60 | £165.8166 | Suspected BUY Trade |
15:10:09 - 24-Feb-26 |
| Sell* | 22 | £165.77 | Automatic Execution |
15:07:30 - 24-Feb-26 |
| Sell* | 2 | £165.99512 | Negotiated Trade |
14:14:22 - 24-Feb-26 |
| Unknown* | 0 | £166.25 | SI Trade |
12:41:46 - 24-Feb-26 |
| Unknown* | 39 | £166.08763 | SI Trade Currency Conversion |
11:18:28 - 24-Feb-26 |
| Sell* | 2 | £166.05669 | Negotiated Trade |
10:42:38 - 24-Feb-26 |
| Unknown* | 8 | £166.10151 | Currency Conversion OTC Trade |
09:49:09 - 24-Feb-26 |
| Unknown* | 0 | £166.28 | SI Trade |
09:26:14 - 24-Feb-26 |
| Unknown* | 0 | £166.09 | SI Trade |
08:02:54 - 24-Feb-26 |
| Unknown* | 0 | £166.31459 | SI Trade Currency Conversion |
08:00:23 - 24-Feb-26 |
| Unknown* | 62 | £166.1588 | SI Trade Currency Conversion |
15:42:53 - 23-Feb-26 |
| Sell* | 25 | £165.8474 | Negotiated Trade |
14:32:14 - 23-Feb-26 |
| Unknown* | 0 | £165.84 | SI Trade |
13:13:25 - 23-Feb-26 |
| Unknown* | 0 | £165.98 | SI Trade |
09:01:44 - 23-Feb-26 |
| Unknown* | 0 | £166.12 | SI Trade |
08:04:09 - 23-Feb-26 |
| Unknown* | 0 | £166.12 | SI Trade |
08:04:09 - 23-Feb-26 |
| Unknown* | 0 | £165.89 | SI Trade |
08:04:09 - 23-Feb-26 |
| Unknown* | 0 | £166.04511 | SI Trade Currency Conversion |
08:04:08 - 23-Feb-26 |
| Unknown* | 210 | £165.934 | Currency Conversion OTC Trade |
16:18:27 - 20-Feb-26 |
| Buy* | 1 | £165.7258 | Suspected BUY Trade |
15:11:05 - 20-Feb-26 |
| Unknown* | 1 | £166.0246 | SI Trade Currency Conversion |
14:43:48 - 20-Feb-26 |
| Unknown* | 0 | £165.72 | SI Trade |
14:14:31 - 20-Feb-26 |
| Unknown* | 225 | £165.91092 | SI Trade Currency Conversion |
10:21:07 - 20-Feb-26 |
| Unknown* | 0 | £165.98962 | SI Trade Currency Conversion |
08:04:06 - 20-Feb-26 |
| Unknown* | 2 | £165.73227 | SI Trade Currency Conversion |
16:27:50 - 19-Feb-26 |
| Unknown* | 44 | £165.73227 | SI Trade Currency Conversion |
16:27:49 - 19-Feb-26 |
| Unknown* | 0 | £165.6711 | SI Trade Currency Conversion |
14:57:57 - 19-Feb-26 |
| Unknown* | 17 | £165.61866 | SI Trade Currency Conversion |
13:31:37 - 19-Feb-26 |
| Sell* | 6 | £165.65355 | Negotiated Trade |
12:31:49 - 19-Feb-26 |
| Unknown* | 0 | £165.62 | SI Trade |
10:07:30 - 19-Feb-26 |
| Sell* | 1 | £165.26 | Automatic Execution |
08:04:02 - 19-Feb-26 |
| Unknown* | 0 | £165.53 | SI Trade |
08:02:52 - 19-Feb-26 |
| Unknown* | 0 | £165.65104 | SI Trade Currency Conversion |
16:29:55 - 18-Feb-26 |
| Unknown* | 70 | £165.65978 | SI Trade Currency Conversion |
15:12:45 - 18-Feb-26 |
| Unknown* | 125 | £165.66851 | SI Trade Currency Conversion |
14:52:36 - 18-Feb-26 |
| Unknown* | 0 | £165.61609 | SI Trade Currency Conversion |
14:48:23 - 18-Feb-26 |
| Unknown* | 0 | £165.66851 | SI Trade Currency Conversion |
13:17:36 - 18-Feb-26 |
| Unknown* | 2,100 | £165.62264 | SI Trade Currency Conversion |
12:53:47 - 18-Feb-26 |
| Buy* | 10 | £165.4131 | Suspected BUY Trade |
10:41:06 - 18-Feb-26 |
| Unknown* | 1 | £165.69473 | SI Trade Currency Conversion |
08:04:04 - 18-Feb-26 |
| Unknown* | 0 | £165.86 | SI Trade |
15:02:32 - 17-Feb-26 |
| Unknown* | 0 | £165.88 | SI Trade |
14:59:45 - 17-Feb-26 |
| Unknown* | 10 | £164.92423 | SI Trade Currency Conversion |
14:17:42 - 17-Feb-26 |
| Unknown* | 0 | £164.99819 | SI Trade Currency Conversion |
13:52:09 - 17-Feb-26 |
| Unknown* | 0 | £165.09825 | SI Trade Currency Conversion |
13:25:21 - 17-Feb-26 |
| Unknown* | 666 | £165.04604 | SI Trade Currency Conversion |
12:42:30 - 17-Feb-26 |
| Unknown* | 0 | £165.01124 | SI Trade Currency Conversion |
08:58:27 - 17-Feb-26 |
| Unknown* | 0 | £165.16786 | SI Trade Currency Conversion |
08:01:50 - 17-Feb-26 |
| Unknown* | 0 | £165.16786 | SI Trade Currency Conversion |
08:01:50 - 17-Feb-26 |
| Unknown* | 0 | £164.70951 | SI Trade Currency Conversion |
11:47:40 - 16-Feb-26 |
| Unknown* | 80 | £164.65731 | SI Trade Currency Conversion |
10:34:47 - 16-Feb-26 |
| Unknown* | 0 | £164.66601 | SI Trade Currency Conversion |
09:59:22 - 16-Feb-26 |
| Unknown* | 0 | £164.66601 | SI Trade Currency Conversion |
09:59:21 - 16-Feb-26 |
| Unknown* | 0 | £164.95307 | SI Trade Currency Conversion |
08:04:02 - 16-Feb-26 |
| Unknown* | 0 | £164.95307 | SI Trade Currency Conversion |
08:04:02 - 16-Feb-26 |
| Unknown* | 0 | £164.95307 | SI Trade Currency Conversion |
08:04:02 - 16-Feb-26 |
| Unknown* | 0 | £164.62 | SI Trade |
08:02:25 - 16-Feb-26 |
| Unknown* | 0 | £164.91 | SI Trade |
08:02:25 - 16-Feb-26 |
| Unknown* | 142 | £164.86618 | SI Trade Currency Conversion |
11:52:01 - 13-Feb-26 |
| Unknown* | 483 | £164.8226 | SI Trade Currency Conversion |
10:39:23 - 13-Feb-26 |
| Unknown* | 0 | £164.8749 | SI Trade Currency Conversion |
08:30:28 - 13-Feb-26 |
| Unknown* | 1 | £164.88361 | SI Trade Currency Conversion |
08:30:27 - 13-Feb-26 |
| Unknown* | 0 | £164.47 | SI Trade |
08:00:59 - 13-Feb-26 |
| Unknown* | 20 | £164.62281 | SI Trade Currency Conversion |
15:18:43 - 12-Feb-26 |
| Unknown* | 0 | £164.47 | SI Trade |
14:59:21 - 12-Feb-26 |
| Unknown* | 420 | £164.47475 | SI Trade Currency Conversion |
09:56:08 - 12-Feb-26 |
| Unknown* | 179 | £164.50088 | SI Trade Currency Conversion |
09:42:34 - 12-Feb-26 |
| Unknown* | 0 | £164.43121 | SI Trade Currency Conversion |
09:37:22 - 12-Feb-26 |
| Unknown* | 0 | £164.48447 | SI Trade Currency Conversion |
16:03:41 - 11-Feb-26 |
| Unknown* | 0 | £164.48447 | SI Trade Currency Conversion |
16:03:40 - 11-Feb-26 |
| Unknown* | 1 | £164.48447 | SI Trade Currency Conversion |
15:42:18 - 11-Feb-26 |
| Unknown* | 1 | £164.48447 | SI Trade Currency Conversion |
15:42:18 - 11-Feb-26 |
| Unknown* | 9 | £164.48447 | SI Trade Currency Conversion |
15:42:11 - 11-Feb-26 |
| Unknown* | 0 | £164.11 | SI Trade |
11:45:10 - 11-Feb-26 |
| Unknown* | 0 | £164.37115 | SI Trade Currency Conversion |
08:04:08 - 11-Feb-26 |
| Unknown* | 69 | £164.16884 | SI Trade Currency Conversion |
15:12:29 - 10-Feb-26 |
| Unknown* | 11 | £163.87293 | SI Trade Currency Conversion |
10:37:47 - 10-Feb-26 |
| Unknown* | 0 | £163.96866 | SI Trade Currency Conversion |
08:22:38 - 10-Feb-26 |
| Unknown* | 0 | £163.96866 | SI Trade Currency Conversion |
08:22:22 - 10-Feb-26 |
| Unknown* | 0 | £163.95126 | SI Trade Currency Conversion |
08:04:26 - 10-Feb-26 |
| Unknown* | 15 | £163.35475 | SI Trade Currency Conversion |
13:17:02 - 09-Feb-26 |
| Sell* | 1,682 | £163.75 | Negotiated Trade |
11:12:45 - 09-Feb-26 |
| Unknown* | 18 | £163.29581 | Currency Conversion OTC Trade |
09:07:56 - 09-Feb-26 |
| Buy* | 3 | £163.86 | Automatic Execution |
08:33:25 - 09-Feb-26 |
| Unknown* | 0 | £163.41994 | SI Trade Currency Conversion |
08:13:14 - 09-Feb-26 |
| Unknown* | 0 | £164.00 | SI Trade |
08:04:24 - 09-Feb-26 |
| Unknown* | 0 | £163.77 | SI Trade |
08:04:24 - 09-Feb-26 |
| Unknown* | 0 | £163.51556 | SI Trade Currency Conversion |
08:04:05 - 09-Feb-26 |
| Unknown* | 0 | £163.54164 | SI Trade Currency Conversion |
08:04:04 - 09-Feb-26 |
| Unknown* | 0 | £163.54164 | SI Trade Currency Conversion |
08:04:04 - 09-Feb-26 |
| 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 |