| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £140.13884 | SI Trade Currency Conversion |
15:25:09 - 09-Jan-26 |
| Sell* | 559 | £140.10 | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Unknown* | 0 | £140.14751 | SI Trade Currency Conversion |
14:56:56 - 09-Jan-26 |
| Unknown* | 285 | £140.14959 | Currency Conversion OTC Trade |
14:26:50 - 09-Jan-26 |
| Unknown* | 0 | £140.10 | SI Trade |
13:36:39 - 09-Jan-26 |
| Unknown* | 0 | £140.10 | OTC Trade |
13:36:39 - 09-Jan-26 |
| Unknown* | 0 | £140.18222 | SI Trade Currency Conversion |
13:21:01 - 09-Jan-26 |
| Unknown* | 81 | £140.20825 | SI Trade Currency Conversion |
13:00:00 - 09-Jan-26 |
| Unknown* | 0 | £140.14751 | SI Trade Currency Conversion |
10:59:32 - 09-Jan-26 |
| Unknown* | 12 | £140.34566 | Currency Conversion Negotiated Trade |
10:58:26 - 09-Jan-26 |
| Unknown* | 12 | £140.13016 | SI Trade Currency Conversion |
10:54:38 - 09-Jan-26 |
| Unknown* | 0 | £140.14751 | SI Trade Currency Conversion |
10:46:17 - 09-Jan-26 |
| Unknown* | 0 | £140.15619 | Currency Conversion OTC Trade |
08:49:31 - 09-Jan-26 |
| Unknown* | 0 | £140.15619 | SI Trade Currency Conversion |
08:24:14 - 09-Jan-26 |
| Unknown* | 0 | £140.14751 | SI Trade Currency Conversion |
08:13:59 - 09-Jan-26 |
| Sell* | 5 | £140.09 | Automatic Execution |
08:01:16 - 09-Jan-26 |
| Buy* | 2 | £140.13 | Suspected BUY Trade |
08:00:28 - 09-Jan-26 |
| Sell* | 277 | £140.1479 | Negotiated Trade |
15:49:45 - 08-Jan-26 |
| Unknown* | 1 | £140.05413 | SI Trade Currency Conversion |
14:48:51 - 08-Jan-26 |
| Unknown* | 0 | £140.07148 | SI Trade Currency Conversion |
11:51:19 - 08-Jan-26 |
| Unknown* | 20 | £140.03677 | SI Trade Currency Conversion |
10:17:43 - 08-Jan-26 |
| Unknown* | 0 | £140.29 | SI Trade |
08:36:12 - 08-Jan-26 |
| Unknown* | 0 | £140.2103 | SI Trade Currency Conversion |
08:04:01 - 08-Jan-26 |
| Unknown* | 0 | £140.2103 | SI Trade Currency Conversion |
08:04:01 - 08-Jan-26 |
| Unknown* | 0 | £140.2103 | SI Trade Currency Conversion |
08:04:01 - 08-Jan-26 |
| Unknown* | 0 | £140.23 | SI Trade |
08:01:07 - 08-Jan-26 |
| Unknown* | 0 | £140.43 | SI Trade |
08:00:59 - 08-Jan-26 |
| Buy* | 3 | £140.19 | Suspected BUY Trade |
16:35:17 - 07-Jan-26 |
| Buy* | 5 | £140.20 | SI Trade |
15:02:22 - 07-Jan-26 |
| Buy* | 28 | £139.99 | Automatic Execution |
14:29:16 - 07-Jan-26 |
| Unknown* | 2 | £139.92556 | SI Trade Currency Conversion |
13:34:09 - 07-Jan-26 |
| Unknown* | 64 | £139.84625 | SI Trade Currency Conversion |
12:31:55 - 07-Jan-26 |
| Unknown* | 905 | £139.87205 | SI Trade Currency Conversion |
12:12:58 - 07-Jan-26 |
| Buy* | 3 | £139.87 | Result of RFQ |
11:47:04 - 07-Jan-26 |
| Unknown* | 0 | £139.90824 | SI Trade Currency Conversion |
10:39:52 - 07-Jan-26 |
| Unknown* | 0 | £139.89959 | SI Trade Currency Conversion |
10:34:56 - 07-Jan-26 |
| Unknown* | 62 | £139.89093 | SI Trade Currency Conversion |
10:23:45 - 07-Jan-26 |
| Unknown* | 87 | £139.84763 | SI Trade Currency Conversion |
07:45:58 - 07-Jan-26 |
| Unknown* | -87 | £0.00 | SI Trade Correction Currency Conversion |
07:45:58 - 07-Jan-26 |
| Unknown* | 87 | £0.00 | SI Trade Currency Conversion |
07:45:58 - 07-Jan-26 |
| Unknown* | 252 | £139.67479 | SI Trade Currency Conversion |
15:49:48 - 06-Jan-26 |
| Unknown* | 3 | £139.68777 | Currency Conversion OTC Trade |
14:46:01 - 06-Jan-26 |
| Sell* | 1 | £139.69 | Automatic Execution |
14:28:50 - 06-Jan-26 |
| Unknown* | 0 | £139.61855 | Currency Conversion OTC Trade |
13:17:15 - 06-Jan-26 |
| Unknown* | 0 | £139.61855 | Currency Conversion OTC Trade |
13:17:15 - 06-Jan-26 |
| Unknown* | 30 | £139.57182 | SI Trade Currency Conversion |
12:57:12 - 06-Jan-26 |
| Unknown* | 306 | £139.58826 | SI Trade Currency Conversion |
12:19:20 - 06-Jan-26 |
| Unknown* | 0 | £139.60557 | SI Trade Currency Conversion |
11:42:52 - 06-Jan-26 |
| Unknown* | 0 | £139.5623 | SI Trade Currency Conversion |
10:58:27 - 06-Jan-26 |
| Unknown* | 0 | £139.60557 | SI Trade Currency Conversion |
10:31:08 - 06-Jan-26 |
| Unknown* | 0 | £139.57961 | SI Trade Currency Conversion |
10:03:23 - 06-Jan-26 |
| Unknown* | 6 | £139.59691 | Currency Conversion OTC Trade |
09:40:02 - 06-Jan-26 |
| Unknown* | 0 | £139.4801 | Currency Conversion OTC Trade |
09:00:32 - 06-Jan-26 |
| Unknown* | 0 | £139.4801 | Currency Conversion OTC Trade |
09:00:32 - 06-Jan-26 |
| Unknown* | 0 | £139.4801 | Currency Conversion OTC Trade |
09:00:32 - 06-Jan-26 |
| Unknown* | 0 | £139.4801 | Currency Conversion OTC Trade |
09:00:32 - 06-Jan-26 |
| Unknown* | 0 | £139.51 | SI Trade |
08:06:04 - 06-Jan-26 |
| Unknown* | 1 | £139.71373 | Currency Conversion OTC Trade |
08:04:27 - 06-Jan-26 |
| Unknown* | 0 | £139.51904 | SI Trade Currency Conversion |
08:04:15 - 06-Jan-26 |
| Unknown* | 0 | £139.89093 | SI Trade Currency Conversion |
08:04:04 - 06-Jan-26 |
| Unknown* | 0 | £139.51038 | SI Trade Currency Conversion |
08:04:03 - 06-Jan-26 |
| Unknown* | 1 | £139.89093 | SI Trade Currency Conversion |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £139.89093 | SI Trade Currency Conversion |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £139.89093 | SI Trade Currency Conversion |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £139.7697 | SI Trade Currency Conversion |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £139.89093 | SI Trade Currency Conversion |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £139.71373 | Currency Conversion OTC Trade |
08:04:01 - 06-Jan-26 |
| Unknown* | 0 | £139.9169 | SI Trade Currency Conversion |
08:04:00 - 06-Jan-26 |
| Unknown* | 1 | £139.57095 | SI Trade Currency Conversion |
08:04:00 - 06-Jan-26 |
| Unknown* | 0 | £139.88 | SI Trade |
08:00:33 - 06-Jan-26 |
| Unknown* | 6 | £140.35152 | Currency Conversion OTC Trade |
16:09:26 - 05-Jan-26 |
| Unknown* | 6 | £140.35152 | SI Trade Currency Conversion |
16:09:26 - 05-Jan-26 |
| Unknown* | 0 | £139.68 | SI Trade |
15:43:45 - 05-Jan-26 |
| Unknown* | 44 | £140.30363 | SI Trade Currency Conversion |
15:41:00 - 05-Jan-26 |
| Sell* | 5 | £139.8072 | Result of RFQ |
14:59:51 - 05-Jan-26 |
| Unknown* | 0 | £140.32975 | Currency Conversion OTC Trade |
14:13:18 - 05-Jan-26 |
| Unknown* | 0 | £140.30799 | SI Trade Currency Conversion |
13:48:44 - 05-Jan-26 |
| Unknown* | 0 | £139.86 | SI Trade |
12:57:30 - 05-Jan-26 |
| Unknown* | 4 | £140.30799 | SI Trade Currency Conversion |
11:48:10 - 05-Jan-26 |
| Unknown* | 0 | £140.24704 | SI Trade Currency Conversion |
10:26:27 - 05-Jan-26 |
| Buy* | 1 | £140.00 | SI Trade |
10:01:25 - 05-Jan-26 |
| Buy* | 3 | £139.98 | Automatic Execution |
10:01:24 - 05-Jan-26 |
| Unknown* | 0 | £140.00 | SI Trade |
10:01:24 - 05-Jan-26 |
| Sell* | 1 | £139.99 | Automatic Execution |
09:48:58 - 05-Jan-26 |
| Unknown* | 0 | £140.27316 | SI Trade Currency Conversion |
09:01:17 - 05-Jan-26 |
| Unknown* | 0 | £140.26445 | Currency Conversion OTC Trade |
08:24:59 - 05-Jan-26 |
| Unknown* | 0 | £140.26445 | Currency Conversion OTC Trade |
08:24:59 - 05-Jan-26 |
| Unknown* | 0 | £140.28187 | SI Trade Currency Conversion |
08:17:21 - 05-Jan-26 |
| Unknown* | 0 | £140.33411 | SI Trade Currency Conversion |
08:04:06 - 05-Jan-26 |
| Unknown* | 0 | £140.1948 | SI Trade Currency Conversion |
08:04:06 - 05-Jan-26 |
| Unknown* | 0 | £140.33411 | SI Trade Currency Conversion |
08:04:06 - 05-Jan-26 |
| Unknown* | 0 | £140.33411 | SI Trade Currency Conversion |
08:04:06 - 05-Jan-26 |
| Unknown* | 0 | £140.33411 | SI Trade Currency Conversion |
08:04:06 - 05-Jan-26 |
| Unknown* | 0 | £140.43859 | Currency Conversion OTC Trade |
08:04:02 - 05-Jan-26 |
| Unknown* | 0 | £140.87 | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £140.87 | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £139.53 | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £139.53 | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £140.87 | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £140.87 | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £140.87 | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 813 | £140.50798 | Currency Conversion OTC Trade |
15:38:40 - 02-Jan-26 |
| Unknown* | 0 | £140.53144 | SI Trade Currency Conversion |
13:51:37 - 02-Jan-26 |
| Unknown* | 1 | £140.53144 | SI Trade Currency Conversion |
13:51:37 - 02-Jan-26 |
| Unknown* | 0 | £140.52272 | Currency Conversion OTC Trade |
13:48:45 - 02-Jan-26 |
| Unknown* | 0 | £140.52272 | Currency Conversion OTC Trade |
13:48:45 - 02-Jan-26 |
| Buy* | 555 | £140.36 | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Buy* | 4 | £140.53 | SI Trade |
13:10:38 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | Currency Conversion OTC Trade |
13:01:15 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | Currency Conversion OTC Trade |
13:01:15 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | Currency Conversion OTC Trade |
13:01:15 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | Currency Conversion OTC Trade |
13:01:15 - 02-Jan-26 |
| Unknown* | 0 | £140.58377 | SI Trade Currency Conversion |
12:19:50 - 02-Jan-26 |
| Unknown* | 12 | £140.5925 | SI Trade Currency Conversion |
12:05:22 - 02-Jan-26 |
| Unknown* | 6 | £140.31196 | Currency Conversion Negotiated Trade |
11:20:48 - 02-Jan-26 |
| Unknown* | 0 | £140.39 | SI Trade |
10:39:21 - 02-Jan-26 |
| Unknown* | 154 | £140.62302 | SI Trade Currency Conversion |
10:39:12 - 02-Jan-26 |
| Sell* | 1 | £140.41 | Automatic Execution |
10:39:10 - 02-Jan-26 |
| Unknown* | 0 | £140.37 | SI Trade |
10:39:10 - 02-Jan-26 |
| Sell* | 8 | £140.41 | Automatic Execution |
10:38:54 - 02-Jan-26 |
| Unknown* | 0 | £140.48 | SI Trade |
10:35:26 - 02-Jan-26 |
| Unknown* | 0 | £140.62739 | SI Trade Currency Conversion |
10:18:16 - 02-Jan-26 |
| Unknown* | 0 | £140.60994 | SI Trade Currency Conversion |
10:12:17 - 02-Jan-26 |
| Unknown* | 0 | £140.34 | SI Trade |
09:30:16 - 02-Jan-26 |
| Unknown* | 0 | £140.50 | SI Trade |
09:28:03 - 02-Jan-26 |
| Unknown* | 0 | £140.50528 | SI Trade Currency Conversion |
08:50:25 - 02-Jan-26 |
| Unknown* | 0 | £140.24361 | Currency Conversion OTC Trade |
08:35:41 - 02-Jan-26 |
| Unknown* | 0 | £140.24361 | Currency Conversion OTC Trade |
08:35:41 - 02-Jan-26 |
| Unknown* | 0 | £140.24361 | Currency Conversion OTC Trade |
08:35:41 - 02-Jan-26 |
| Unknown* | 0 | £140.24361 | Currency Conversion OTC Trade |
08:35:41 - 02-Jan-26 |
| Unknown* | 7 | £140.57069 | Currency Conversion OTC Trade |
08:35:41 - 02-Jan-26 |
| Unknown* | 12 | £140.57069 | Currency Conversion OTC Trade |
08:35:41 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | SI Trade Currency Conversion |
08:27:52 - 02-Jan-26 |
| Unknown* | 0 | £140.54016 | SI Trade Currency Conversion |
08:12:57 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | SI Trade Currency Conversion |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | SI Trade Currency Conversion |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £140.56633 | SI Trade Currency Conversion |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £141.07 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £141.07 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £141.07 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £141.07 | SI Trade |
08:02:27 - 02-Jan-26 |
| Sell* | 4 | £140.7425 | Negotiated Trade |
12:21:46 - 31-Dec-25 |
| Unknown* | 0 | £140.60918 | SI Trade Currency Conversion |
11:32:29 - 31-Dec-25 |
| Unknown* | 0 | £140.5743 | SI Trade Currency Conversion |
11:16:37 - 31-Dec-25 |
| Sell* | 3 | £140.7404 | Negotiated Trade |
10:07:30 - 31-Dec-25 |
| Unknown* | 0 | £140.60918 | SI Trade Currency Conversion |
09:51:10 - 31-Dec-25 |
| Unknown* | 0 | £140.71 | SI Trade |
08:01:10 - 31-Dec-25 |
| Unknown* | 1 | £140.44898 | SI Trade Currency Conversion |
14:28:36 - 30-Dec-25 |
| Unknown* | 1 | £140.55357 | SI Trade Currency Conversion |
11:26:55 - 30-Dec-25 |
| Unknown* | 0 | £140.55357 | SI Trade Currency Conversion |
10:55:01 - 30-Dec-25 |
| Sell* | 6 | £140.4057 | Negotiated Trade |
10:08:06 - 30-Dec-25 |
| Unknown* | 6 | £140.56229 | SI Trade Currency Conversion |
09:40:00 - 30-Dec-25 |
| Unknown* | 0 | £140.59715 | SI Trade Currency Conversion |
09:02:54 - 30-Dec-25 |
| Unknown* | 0 | £140.64945 | SI Trade Currency Conversion |
08:04:16 - 30-Dec-25 |
| Unknown* | 0 | £140.58 | SI Trade |
08:00:50 - 30-Dec-25 |
| Unknown* | 0 | £140.58 | SI Trade |
08:00:46 - 30-Dec-25 |
| Unknown* | 0 | £140.58 | SI Trade |
08:00:46 - 30-Dec-25 |
| Buy* | 2 | £140.58 | Automatic Execution |
08:00:46 - 30-Dec-25 |
| Unknown* | 0 | £140.72 | SI Trade |
15:57:20 - 29-Dec-25 |
| Buy* | 2 | £140.71 | Automatic Execution |
15:57:20 - 29-Dec-25 |
| Unknown* | 0 | £140.71 | SI Trade |
15:57:20 - 29-Dec-25 |
| Unknown* | 52 | £140.61714 | Currency Conversion OTC Trade |
15:23:09 - 29-Dec-25 |
| Unknown* | 0 | £140.51252 | Currency Conversion OTC Trade |
12:11:48 - 29-Dec-25 |
| Unknown* | 0 | £140.5038 | SI Trade Currency Conversion |
11:42:27 - 29-Dec-25 |
| Unknown* | 0 | £140.5038 | SI Trade Currency Conversion |
11:41:57 - 29-Dec-25 |
| Unknown* | 0 | £140.5038 | SI Trade Currency Conversion |
11:34:51 - 29-Dec-25 |
| Unknown* | 0 | £140.49508 | SI Trade Currency Conversion |
10:55:12 - 29-Dec-25 |
| Unknown* | 0 | £140.5038 | SI Trade Currency Conversion |
10:21:41 - 29-Dec-25 |
| Unknown* | 15 | £140.43405 | Currency Conversion OTC Trade |
09:54:41 - 29-Dec-25 |
| Sell* | 178 | £140.6327 | Negotiated Trade |
09:39:00 - 29-Dec-25 |
| Unknown* | 0 | £140.52124 | Currency Conversion OTC Trade |
08:48:55 - 29-Dec-25 |
| Unknown* | 0 | £140.5256 | Currency Conversion OTC Trade |
08:48:55 - 29-Dec-25 |
| Unknown* | 0 | £140.52124 | SI Trade Currency Conversion |
08:48:55 - 29-Dec-25 |
| Unknown* | 0 | £140.5256 | SI Trade Currency Conversion |
08:48:55 - 29-Dec-25 |
| Unknown* | 0 | £140.59098 | SI Trade Currency Conversion |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £140.65201 | SI Trade Currency Conversion |
08:07:19 - 29-Dec-25 |
| Unknown* | 94 | £140.47398 | Currency Conversion OTC Trade |
08:06:37 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 0 | £140.57355 | SI Trade Currency Conversion |
08:04:07 - 29-Dec-25 |
| Unknown* | 3 | £140.51688 | Currency Conversion OTC Trade |
08:04:02 - 29-Dec-25 |
| Unknown* | 0 | £140.51688 | Currency Conversion OTC Trade |
08:04:02 - 29-Dec-25 |
| Unknown* | 0 | £141.38 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £141.38 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £140.44732 | SI Trade Currency Conversion |
12:39:53 - 24-Dec-25 |
| Unknown* | 0 | £140.41242 | SI Trade Currency Conversion |
11:35:43 - 24-Dec-25 |
| Unknown* | 0 | £140.56074 | SI Trade Currency Conversion |
11:14:10 - 24-Dec-25 |
| Unknown* | 0 | £140.37753 | SI Trade Currency Conversion |
11:09:27 - 24-Dec-25 |
| Buy* | 15 | £140.5682 | Suspected BUY Trade |
10:57:42 - 24-Dec-25 |
| Unknown* | 0 | £140.61 | SI Trade |
10:36:39 - 24-Dec-25 |
| Buy* | 5 | £140.5144 | Suspected BUY Trade |
09:40:47 - 24-Dec-25 |
| Buy* | 3 | £140.4632 | Suspected BUY Trade |
09:17:50 - 24-Dec-25 |
| Unknown* | 0 | £140.68288 | SI Trade Currency Conversion |
08:04:14 - 24-Dec-25 |