| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | £123.7116 | Negotiated Trade |
15:38:26 - 06-Feb-26 |
| Unknown* | 0 | £124.24393 | SI Trade Currency Conversion |
14:32:38 - 06-Feb-26 |
| Unknown* | 0 | £123.78 | SI Trade |
13:45:44 - 06-Feb-26 |
| Unknown* | 0 | £124.0001 | SI Trade Currency Conversion |
13:44:37 - 06-Feb-26 |
| Unknown* | 0 | £124.0001 | Currency Conversion OTC Trade |
13:44:37 - 06-Feb-26 |
| Unknown* | 0 | £123.71 | SI Trade |
12:33:40 - 06-Feb-26 |
| Unknown* | 121 | £124.0088 | SI Trade Currency Conversion |
08:37:30 - 06-Feb-26 |
| Sell* | 19 | £123.82 | Automatic Execution |
08:32:05 - 06-Feb-26 |
| Unknown* | 1 | £124.05875 | SI Trade Currency Conversion |
08:29:07 - 06-Feb-26 |
| Unknown* | 1 | £123.9653 | SI Trade Currency Conversion |
08:04:07 - 06-Feb-26 |
| Unknown* | 0 | £123.95 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £123.95 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £123.83 | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 19 | £124.14 | Automatic Execution |
16:20:01 - 05-Feb-26 |
| Buy* | 2 | £124.22 | SI Trade |
16:17:54 - 05-Feb-26 |
| Buy* | 23 | £124.22 | SI Trade |
16:17:53 - 05-Feb-26 |
| Buy* | 23 | £124.22 | SI Trade |
16:17:47 - 05-Feb-26 |
| Buy* | 23 | £124.22 | SI Trade |
16:17:44 - 05-Feb-26 |
| Buy* | 23 | £124.22 | SI Trade |
16:17:33 - 05-Feb-26 |
| Buy* | 1 | £124.22 | SI Trade |
16:17:22 - 05-Feb-26 |
| Buy* | 1 | £124.22 | SI Trade |
16:17:09 - 05-Feb-26 |
| Buy* | 1 | £124.22 | Automatic Execution |
16:17:09 - 05-Feb-26 |
| Buy* | 1 | £124.22 | SI Trade |
16:17:02 - 05-Feb-26 |
| Buy* | 1 | £124.22 | Automatic Execution |
16:17:02 - 05-Feb-26 |
| Buy* | 1 | £124.22 | SI Trade |
16:16:59 - 05-Feb-26 |
| Buy* | 1 | £124.22 | Automatic Execution |
16:16:59 - 05-Feb-26 |
| Buy* | 1 | £124.22 | SI Trade |
16:16:54 - 05-Feb-26 |
| Buy* | 1 | £124.22 | Automatic Execution |
16:16:54 - 05-Feb-26 |
| Unknown* | 0 | £124.23 | SI Trade |
16:16:54 - 05-Feb-26 |
| Buy* | 1 | £124.23 | Automatic Execution |
16:16:54 - 05-Feb-26 |
| Sell* | 190 | £124.1828 | Negotiated Trade |
16:13:43 - 05-Feb-26 |
| Buy* | 625 | £124.19 | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 3 | £124.1492 | Suspected BUY Trade |
15:18:48 - 05-Feb-26 |
| Unknown* | 0 | £123.07615 | SI Trade Currency Conversion |
15:18:32 - 05-Feb-26 |
| Unknown* | 0 | £123.27622 | SI Trade Currency Conversion |
14:59:07 - 05-Feb-26 |
| Unknown* | 0 | £123.27622 | SI Trade Currency Conversion |
14:45:05 - 05-Feb-26 |
| Unknown* | 195 | £123.28487 | SI Trade Currency Conversion |
14:13:29 - 05-Feb-26 |
| Unknown* | 2 | £123.29352 | SI Trade Currency Conversion |
13:04:51 - 05-Feb-26 |
| Unknown* | 0 | £123.68 | SI Trade |
10:35:34 - 05-Feb-26 |
| Unknown* | 35,090 | £123.2629 | Currency Conversion OTC Trade |
10:33:35 - 05-Feb-26 |
| Unknown* | 0 | £123.2459 | SI Trade Currency Conversion |
09:24:04 - 05-Feb-26 |
| Unknown* | 2 | £123.27622 | SI Trade Currency Conversion |
09:05:31 - 05-Feb-26 |
| Buy* | 2 | £123.5928 | Result of RFQ |
08:57:07 - 05-Feb-26 |
| Unknown* | 0 | £123.47 | SI Trade |
08:27:50 - 05-Feb-26 |
| Sell* | 2 | £123.39 | Automatic Execution |
08:26:41 - 05-Feb-26 |
| Unknown* | 0 | £123.47 | SI Trade |
08:26:40 - 05-Feb-26 |
| Sell* | 1 | £123.37 | SI Trade |
08:26:40 - 05-Feb-26 |
| Sell* | 5 | £123.39 | Automatic Execution |
08:26:08 - 05-Feb-26 |
| Unknown* | 0 | £123.51 | SI Trade |
08:24:02 - 05-Feb-26 |
| Unknown* | 0 | £123.31083 | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 0 | £123.19836 | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 0 | £123.19836 | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 0 | £123.46 | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | £123.46 | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | £123.46 | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | £123.46 | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 180 | £123.05 | Automatic Execution |
16:29:04 - 04-Feb-26 |
| Unknown* | 0 | £122.95055 | SI Trade Currency Conversion |
16:04:02 - 04-Feb-26 |
| Sell* | 36 | £122.9826 | Negotiated Trade |
15:36:40 - 04-Feb-26 |
| Sell* | 1 | £122.959 | Negotiated Trade |
15:14:36 - 04-Feb-26 |
| Unknown* | 0 | £122.77 | SI Trade |
12:28:05 - 04-Feb-26 |
| Buy* | 1 | £122.7992 | Result of RFQ |
08:18:29 - 04-Feb-26 |
| Unknown* | 0 | £122.92466 | SI Trade Currency Conversion |
08:05:02 - 04-Feb-26 |
| Unknown* | 0 | £122.79 | SI Trade |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £122.79 | SI Trade |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £122.91 | SI Trade |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £122.79 | SI Trade |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £122.91 | SI Trade |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £122.91 | SI Trade |
08:00:47 - 04-Feb-26 |
| Buy* | 2,000 | £122.76286 | Ordinary |
15:43:31 - 03-Feb-26 |
| Buy* | 2,000 | £122.76521 | Ordinary |
15:37:35 - 03-Feb-26 |
| Buy* | 3,000 | £122.76269 | Ordinary |
15:36:41 - 03-Feb-26 |
| Buy* | 52 | £122.79 | Automatic Execution |
15:28:40 - 03-Feb-26 |
| Buy* | 1 | £122.8338 | Suspected BUY Trade |
15:15:27 - 03-Feb-26 |
| Unknown* | 0 | £122.88 | SI Trade |
13:54:08 - 03-Feb-26 |
| Unknown* | 0 | £122.8548 | SI Trade Currency Conversion |
09:47:56 - 03-Feb-26 |
| Unknown* | 0 | £122.86775 | Currency Conversion OTC Trade |
09:34:37 - 03-Feb-26 |
| Unknown* | 0 | £122.87206 | SI Trade Currency Conversion |
08:17:11 - 03-Feb-26 |
| Unknown* | 0 | £122.9152 | SI Trade Currency Conversion |
08:04:16 - 03-Feb-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:01:35 - 03-Feb-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:01:35 - 03-Feb-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:01:35 - 03-Feb-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:01:35 - 03-Feb-26 |
| Unknown* | 0 | £124.23473 | SI Trade Currency Conversion |
15:20:17 - 02-Feb-26 |
| Sell* | 58 | £123.144 | Negotiated Trade |
15:15:30 - 02-Feb-26 |
| Unknown* | 0 | £124.14483 | SI Trade Currency Conversion |
14:20:20 - 02-Feb-26 |
| Sell* | 183 | £123.30644 | Ordinary |
10:38:34 - 02-Feb-26 |
| Unknown* | 0 | £123.50004 | SI Trade Currency Conversion |
09:31:38 - 02-Feb-26 |
| Unknown* | 0 | £123.35 | SI Trade |
09:00:40 - 02-Feb-26 |
| Sell* | 5 | £123.36 | Automatic Execution |
08:41:17 - 02-Feb-26 |
| Unknown* | 0 | £123.44 | SI Trade |
08:30:32 - 02-Feb-26 |
| Unknown* | 0 | £123.48 | SI Trade |
08:15:52 - 02-Feb-26 |
| Unknown* | 0 | £123.53472 | SI Trade Currency Conversion |
08:12:28 - 02-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:04:24 - 02-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:04:24 - 02-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:04:24 - 02-Feb-26 |
| Unknown* | 0 | £123.5694 | SI Trade Currency Conversion |
08:04:13 - 02-Feb-26 |
| Unknown* | 0 | £123.5694 | SI Trade Currency Conversion |
08:04:07 - 02-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:03:49 - 02-Feb-26 |
| Unknown* | 0 | £123.38 | SI Trade |
08:03:49 - 02-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:03:49 - 02-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:03:49 - 02-Feb-26 |
| Buy* | 1 | £123.49 | Automatic Execution |
08:03:49 - 02-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:03:49 - 02-Feb-26 |
| Unknown* | 0 | £124.13537 | SI Trade Currency Conversion |
08:00:46 - 02-Feb-26 |
| Unknown* | 0 | £124.13537 | SI Trade Currency Conversion |
08:00:46 - 02-Feb-26 |
| Unknown* | 0 | £123.50612 | SI Trade Currency Conversion |
15:51:33 - 30-Jan-26 |
| Unknown* | 0 | £123.50612 | SI Trade Currency Conversion |
15:51:33 - 30-Jan-26 |
| Unknown* | 97 | £123.50612 | SI Trade Currency Conversion |
15:51:32 - 30-Jan-26 |
| Buy* | 617 | £123.43 | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Unknown* | 0 | £123.50612 | SI Trade Currency Conversion |
15:48:09 - 30-Jan-26 |
| Unknown* | 0 | £123.50612 | SI Trade Currency Conversion |
15:48:08 - 30-Jan-26 |
| Sell* | 36 | £123.3859 | Negotiated Trade |
15:13:14 - 30-Jan-26 |
| Unknown* | 0 | £123.33 | SI Trade |
14:29:53 - 30-Jan-26 |
| Unknown* | 0 | £123.42 | SI Trade |
14:25:09 - 30-Jan-26 |
| Unknown* | 77 | £123.48211 | Currency Conversion OTC Trade |
13:21:37 - 30-Jan-26 |
| Unknown* | 0 | £123.43 | SI Trade |
13:05:37 - 30-Jan-26 |
| Unknown* | 0 | £123.58 | SI Trade |
09:32:29 - 30-Jan-26 |
| Unknown* | 5 | £123.51479 | SI Trade Currency Conversion |
09:27:24 - 30-Jan-26 |
| Unknown* | 0 | £123.60 | SI Trade |
09:17:40 - 30-Jan-26 |
| Unknown* | 0 | £123.5408 | SI Trade Currency Conversion |
08:08:26 - 30-Jan-26 |
| Unknown* | 0 | £123.54 | SI Trade |
08:01:31 - 30-Jan-26 |
| Unknown* | 0 | £123.54 | SI Trade |
08:01:31 - 30-Jan-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:17 - 30-Jan-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:17 - 30-Jan-26 |
| Buy* | 1 | £123.55 | Automatic Execution |
08:01:17 - 30-Jan-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:07 - 30-Jan-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:07 - 30-Jan-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:07 - 30-Jan-26 |
| Buy* | 1 | £123.54 | Automatic Execution |
08:01:07 - 30-Jan-26 |
| Unknown* | 1 | £123.38925 | SI Trade Currency Conversion |
16:27:41 - 29-Jan-26 |
| Unknown* | 1 | £123.38925 | SI Trade Currency Conversion |
16:26:46 - 29-Jan-26 |
| Unknown* | 0 | £123.33 | SI Trade |
14:17:10 - 29-Jan-26 |
| Unknown* | 176 | £123.38059 | SI Trade Currency Conversion |
14:01:52 - 29-Jan-26 |
| Unknown* | 0 | £123.36 | SI Trade |
11:42:52 - 29-Jan-26 |
| Unknown* | 343 | £123.3815 | OTC Trade |
10:46:05 - 29-Jan-26 |
| Unknown* | 174 | £123.37193 | SI Trade Currency Conversion |
09:03:56 - 29-Jan-26 |
| Unknown* | 0 | £123.38 | SI Trade |
09:00:29 - 29-Jan-26 |
| Sell* | 200 | £123.29 | Automatic Execution |
08:42:55 - 29-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:18:32 - 29-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:17:58 - 29-Jan-26 |
| Sell* | 37 | £123.2276 | Negotiated Trade |
08:16:43 - 29-Jan-26 |
| Unknown* | 183 | £123.31997 | SI Trade Currency Conversion |
08:05:00 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:54 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:54 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:54 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:54 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:12 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:12 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:12 - 29-Jan-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:01:12 - 29-Jan-26 |
| Buy* | 1 | £123.35 | Automatic Execution |
08:01:12 - 29-Jan-26 |
| Buy* | 149 | £123.42 | Suspected BUY Trade |
16:35:19 - 28-Jan-26 |
| Buy* | 1 | £123.5374 | Suspected BUY Trade |
15:13:38 - 28-Jan-26 |
| Unknown* | 1 | £124.07064 | SI Trade Currency Conversion |
14:08:18 - 28-Jan-26 |
| Unknown* | 0 | £123.86468 | SI Trade Currency Conversion |
12:55:09 - 28-Jan-26 |
| Unknown* | 0 | £123.78 | SI Trade |
12:50:42 - 28-Jan-26 |
| Unknown* | 0 | £123.80 | SI Trade |
12:50:12 - 28-Jan-26 |
| Unknown* | 0 | £123.80 | SI Trade |
12:46:00 - 28-Jan-26 |
| Unknown* | 0 | £123.83 | SI Trade |
12:34:17 - 28-Jan-26 |
| Unknown* | 45 | £123.86468 | SI Trade Currency Conversion |
11:36:33 - 28-Jan-26 |
| Unknown* | 0 | £123.83 | SI Trade |
11:16:16 - 28-Jan-26 |
| Unknown* | 0 | £123.86034 | SI Trade Currency Conversion |
11:15:20 - 28-Jan-26 |
| Unknown* | 500 | £123.8386 | SI Trade Currency Conversion |
11:12:20 - 28-Jan-26 |
| Unknown* | 68 | £123.84729 | SI Trade Currency Conversion |
08:38:53 - 28-Jan-26 |
| Unknown* | 0 | £123.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £123.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £123.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £123.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £123.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 126 | £123.62756 | SI Trade Currency Conversion |
16:29:41 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:29:31 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:29:21 - 27-Jan-26 |
| Unknown* | 46 | £123.62756 | SI Trade Currency Conversion |
16:29:11 - 27-Jan-26 |
| Unknown* | 42 | £123.62756 | SI Trade Currency Conversion |
16:29:01 - 27-Jan-26 |
| Unknown* | 47 | £123.62756 | SI Trade Currency Conversion |
16:28:51 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:28:41 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:28:31 - 27-Jan-26 |
| Unknown* | 46 | £123.62756 | SI Trade Currency Conversion |
16:28:21 - 27-Jan-26 |
| Unknown* | 43 | £123.62756 | SI Trade Currency Conversion |
16:28:11 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:28:01 - 27-Jan-26 |
| Unknown* | 46 | £123.62756 | SI Trade Currency Conversion |
16:27:51 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:27:41 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:27:31 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:27:21 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:27:11 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:27:01 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:26:51 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:26:41 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:26:31 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:26:21 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:26:11 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:26:01 - 27-Jan-26 |
| Unknown* | 45 | £123.62756 | SI Trade Currency Conversion |
16:25:51 - 27-Jan-26 |
| Unknown* | 43 | £123.62756 | SI Trade Currency Conversion |
16:25:41 - 27-Jan-26 |
| Unknown* | 47 | £123.62756 | SI Trade Currency Conversion |
16:25:31 - 27-Jan-26 |
| Unknown* | 42 | £123.62756 | SI Trade Currency Conversion |
16:25:21 - 27-Jan-26 |
| Unknown* | 46 | £123.62756 | SI Trade Currency Conversion |
16:25:11 - 27-Jan-26 |
| Unknown* | 44 | £123.62756 | SI Trade Currency Conversion |
16:25:01 - 27-Jan-26 |
| Unknown* | 46 | £123.62756 | SI Trade Currency Conversion |
16:24:51 - 27-Jan-26 |