| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £141.13026 | SI Trade Currency Conversion |
14:27:40 - 06-Feb-26 |
| Sell* | 28 | £140.9303 | Negotiated Trade |
14:04:11 - 06-Feb-26 |
| Sell* | 27 | £140.9483 | Negotiated Trade |
13:56:37 - 06-Feb-26 |
| Unknown* | 0 | £141.12156 | SI Trade Currency Conversion |
13:45:37 - 06-Feb-26 |
| Unknown* | 0 | £141.12156 | Currency Conversion OTC Trade |
13:45:37 - 06-Feb-26 |
| Sell* | 3 | £140.71 | SI Trade |
12:01:42 - 06-Feb-26 |
| Unknown* | 0 | £140.97 | SI Trade |
10:20:33 - 06-Feb-26 |
| Unknown* | 32 | £141.11286 | Currency Conversion OTC Trade |
10:06:04 - 06-Feb-26 |
| Unknown* | 73 | £141.09546 | SI Trade Currency Conversion |
09:15:12 - 06-Feb-26 |
| Unknown* | 0 | £141.06 | SI Trade |
08:07:27 - 06-Feb-26 |
| Unknown* | 284 | £141.15636 | SI Trade Currency Conversion |
08:05:00 - 06-Feb-26 |
| Unknown* | 0 | £141.19116 | Currency Conversion OTC Trade |
08:04:50 - 06-Feb-26 |
| Unknown* | 0 | £141.05197 | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 1 | £141.05197 | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 14 | £140.2679 | SI Trade Currency Conversion |
16:28:24 - 05-Feb-26 |
| Unknown* | 0 | £140.2506 | SI Trade Currency Conversion |
15:42:55 - 05-Feb-26 |
| Unknown* | 24 | £140.21599 | SI Trade Currency Conversion |
14:21:22 - 05-Feb-26 |
| Unknown* | 0 | £140.19869 | SI Trade Currency Conversion |
12:52:40 - 05-Feb-26 |
| Unknown* | 100 | £140.19869 | SI Trade Currency Conversion |
12:52:40 - 05-Feb-26 |
| Unknown* | 0 | £140.17274 | SI Trade Currency Conversion |
12:36:38 - 05-Feb-26 |
| Unknown* | 13 | £140.17274 | SI Trade Currency Conversion |
12:36:38 - 05-Feb-26 |
| Buy* | 10 | £141.00 | Automatic Execution |
12:22:16 - 05-Feb-26 |
| Sell* | 452 | £140.78 | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 452 | £140.78 | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 904 | £140.78 | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Unknown* | 0 | £140.18139 | SI Trade Currency Conversion |
11:18:57 - 05-Feb-26 |
| Unknown* | 930 | £140.20873 | SI Trade Currency Conversion |
11:08:08 - 05-Feb-26 |
| Unknown* | 6 | £140.41994 | Currency Conversion Negotiated Trade |
11:02:41 - 05-Feb-26 |
| Unknown* | 11 | £140.13813 | SI Trade Currency Conversion |
10:37:16 - 05-Feb-26 |
| Unknown* | 0 | £140.22465 | Currency Conversion OTC Trade |
08:51:01 - 05-Feb-26 |
| Unknown* | 0 | £140.22465 | Currency Conversion OTC Trade |
08:51:01 - 05-Feb-26 |
| Unknown* | 0 | £140.19004 | SI Trade Currency Conversion |
08:21:38 - 05-Feb-26 |
| Unknown* | 62 | £140.13822 | SI Trade Currency Conversion |
08:06:20 - 05-Feb-26 |
| Unknown* | 0 | £140.19869 | SI Trade Currency Conversion |
08:04:17 - 05-Feb-26 |
| Unknown* | 60 | £140.12948 | Currency Conversion OTC Trade |
08:04:17 - 05-Feb-26 |
| Unknown* | 0 | £140.41 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 20 | £139.87265 | SI Trade Currency Conversion |
16:27:46 - 04-Feb-26 |
| Unknown* | 4 | £139.7861 | SI Trade Currency Conversion |
15:13:56 - 04-Feb-26 |
| Unknown* | 0 | £139.80361 | SI Trade Currency Conversion |
13:14:23 - 04-Feb-26 |
| Unknown* | 327 | £139.79498 | SI Trade Currency Conversion |
13:00:58 - 04-Feb-26 |
| Unknown* | 0 | £139.80361 | SI Trade Currency Conversion |
11:00:55 - 04-Feb-26 |
| Unknown* | 0 | £139.80361 | SI Trade Currency Conversion |
09:45:25 - 04-Feb-26 |
| Unknown* | 0 | £139.80793 | Currency Conversion OTC Trade |
09:06:18 - 04-Feb-26 |
| Unknown* | 80 | £139.70006 | SI Trade Currency Conversion |
08:05:00 - 04-Feb-26 |
| Unknown* | 0 | £139.81224 | SI Trade Currency Conversion |
08:04:25 - 04-Feb-26 |
| Unknown* | 0 | £139.81224 | SI Trade Currency Conversion |
08:04:25 - 04-Feb-26 |
| Unknown* | 0 | £139.81224 | SI Trade Currency Conversion |
08:04:25 - 04-Feb-26 |
| Unknown* | 0 | £139.81224 | SI Trade Currency Conversion |
08:04:25 - 04-Feb-26 |
| Unknown* | 1 | £139.71401 | SI Trade Currency Conversion |
16:27:20 - 03-Feb-26 |
| Unknown* | 88 | £139.67087 | SI Trade Currency Conversion |
15:06:01 - 03-Feb-26 |
| Unknown* | 100 | £139.64499 | SI Trade Currency Conversion |
14:38:06 - 03-Feb-26 |
| Unknown* | 0 | £139.67 | SI Trade |
13:53:44 - 03-Feb-26 |
| Unknown* | 20 | £139.89048 | Currency Conversion Negotiated Trade |
11:28:09 - 03-Feb-26 |
| Unknown* | 0 | £139.68813 | SI Trade Currency Conversion |
08:54:38 - 03-Feb-26 |
| Unknown* | 171 | £139.68813 | SI Trade Currency Conversion |
08:54:38 - 03-Feb-26 |
| Unknown* | 0 | £139.71833 | Currency Conversion OTC Trade |
08:05:01 - 03-Feb-26 |
| Buy* | 4 | £140.06 | Suspected BUY Trade |
16:35:04 - 02-Feb-26 |
| Unknown* | 785 | £140.39849 | SI Trade Currency Conversion |
15:58:57 - 02-Feb-26 |
| Unknown* | 0 | £140.44184 | SI Trade Currency Conversion |
14:58:31 - 02-Feb-26 |
| Unknown* | 0 | £140.44184 | SI Trade Currency Conversion |
14:58:31 - 02-Feb-26 |
| Unknown* | 17 | £140.45051 | SI Trade Currency Conversion |
14:58:31 - 02-Feb-26 |
| Unknown* | 9 | £140.46352 | SI Trade Currency Conversion |
14:39:52 - 02-Feb-26 |
| Unknown* | 52 | £140.48519 | Currency Conversion OTC Trade |
12:16:42 - 02-Feb-26 |
| Unknown* | 9 | £140.7071 | Currency Conversion Negotiated Trade |
12:02:45 - 02-Feb-26 |
| Buy* | 1 | £140.3003 | Suspected BUY Trade |
11:56:16 - 02-Feb-26 |
| Unknown* | 0 | £140.17 | SI Trade |
10:28:47 - 02-Feb-26 |
| Unknown* | 0 | £140.51121 | SI Trade Currency Conversion |
08:33:23 - 02-Feb-26 |
| Unknown* | 0 | £140.45051 | Currency Conversion OTC Trade |
08:04:55 - 02-Feb-26 |
| Unknown* | 0 | £140.56323 | Currency Conversion OTC Trade |
08:04:55 - 02-Feb-26 |
| Unknown* | 0 | £140.56323 | Currency Conversion OTC Trade |
08:04:55 - 02-Feb-26 |
| Unknown* | 1 | £140.45051 | Currency Conversion OTC Trade |
08:04:54 - 02-Feb-26 |
| Unknown* | 0 | £140.62392 | SI Trade Currency Conversion |
08:04:09 - 02-Feb-26 |
| Unknown* | 0 | £140.62392 | SI Trade Currency Conversion |
08:04:09 - 02-Feb-26 |
| Unknown* | 0 | £140.62392 | SI Trade Currency Conversion |
08:04:09 - 02-Feb-26 |
| Unknown* | 0 | £140.62392 | SI Trade Currency Conversion |
08:04:09 - 02-Feb-26 |
| Unknown* | 0 | £140.62392 | SI Trade Currency Conversion |
08:04:09 - 02-Feb-26 |
| Unknown* | 3 | £140.5719 | SI Trade Currency Conversion |
08:04:09 - 02-Feb-26 |
| Unknown* | 0 | £141.11 | SI Trade |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | £141.11 | SI Trade |
08:00:59 - 02-Feb-26 |
| Buy* | 542 | £140.41 | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Unknown* | 20 | £140.48106 | Currency Conversion OTC Trade |
15:43:09 - 30-Jan-26 |
| Unknown* | 20 | £140.48106 | SI Trade Currency Conversion |
15:43:09 - 30-Jan-26 |
| Unknown* | 0 | £140.47239 | SI Trade Currency Conversion |
11:20:25 - 30-Jan-26 |
| Unknown* | 0 | £140.46373 | SI Trade Currency Conversion |
11:18:08 - 30-Jan-26 |
| Unknown* | 0 | £140.48106 | SI Trade Currency Conversion |
10:22:23 - 30-Jan-26 |
| Unknown* | 1 | £140.48106 | SI Trade Currency Conversion |
10:22:00 - 30-Jan-26 |
| Unknown* | 0 | £140.48973 | SI Trade Currency Conversion |
10:19:00 - 30-Jan-26 |
| Unknown* | 53 | £140.4984 | SI Trade Currency Conversion |
09:27:01 - 30-Jan-26 |
| Unknown* | 51 | £140.52441 | Currency Conversion OTC Trade |
09:18:21 - 30-Jan-26 |
| Unknown* | 0 | £140.55042 | SI Trade Currency Conversion |
08:30:33 - 30-Jan-26 |
| Unknown* | 0 | £140.54175 | SI Trade Currency Conversion |
08:04:15 - 30-Jan-26 |
| Unknown* | 0 | £140.54 | SI Trade |
08:01:07 - 30-Jan-26 |
| Buy* | 1 | £140.3553 | Suspected BUY Trade |
14:59:50 - 29-Jan-26 |
| Unknown* | 0 | £140.31976 | SI Trade Currency Conversion |
13:54:07 - 29-Jan-26 |
| Buy* | 13 | £140.3497 | Suspected BUY Trade |
12:27:33 - 29-Jan-26 |
| Unknown* | 0 | £140.34574 | SI Trade Currency Conversion |
12:11:49 - 29-Jan-26 |
| Unknown* | 0 | £140.43 | SI Trade |
11:50:29 - 29-Jan-26 |
| Unknown* | 2 | £140.33275 | Currency Conversion OTC Trade |
10:36:14 - 29-Jan-26 |
| Unknown* | 0 | £140.30677 | Currency Conversion OTC Trade |
08:21:53 - 29-Jan-26 |
| Unknown* | 0 | £140.30244 | SI Trade Currency Conversion |
08:20:58 - 29-Jan-26 |
| Unknown* | 0 | £140.85651 | SI Trade Currency Conversion |
15:54:31 - 28-Jan-26 |
| Unknown* | 0 | £140.84782 | SI Trade Currency Conversion |
15:53:59 - 28-Jan-26 |
| Unknown* | 0 | £140.8739 | SI Trade Currency Conversion |
13:55:46 - 28-Jan-26 |
| Unknown* | 0 | £140.70 | SI Trade |
13:40:13 - 28-Jan-26 |
| Unknown* | 0 | £140.77 | SI Trade |
12:52:43 - 28-Jan-26 |
| Unknown* | 0 | £140.8739 | SI Trade Currency Conversion |
12:46:50 - 28-Jan-26 |
| Unknown* | 0 | £140.8739 | SI Trade Currency Conversion |
12:34:53 - 28-Jan-26 |
| Unknown* | 0 | £140.85 | SI Trade |
12:34:07 - 28-Jan-26 |
| Unknown* | 0 | £140.80434 | Currency Conversion OTC Trade |
09:42:04 - 28-Jan-26 |
| Unknown* | 0 | £140.85651 | SI Trade Currency Conversion |
08:04:36 - 28-Jan-26 |
| Unknown* | 0 | £140.8826 | SI Trade Currency Conversion |
08:04:07 - 28-Jan-26 |
| Unknown* | 0 | £140.92608 | SI Trade Currency Conversion |
08:04:06 - 28-Jan-26 |
| Unknown* | 9 | £140.76086 | SI Trade Currency Conversion |
08:04:06 - 28-Jan-26 |
| Unknown* | 2,781 | £140.51377 | Currency Conversion OTC Trade |
15:49:57 - 27-Jan-26 |
| Unknown* | 3 | £140.48981 | SI Trade Currency Conversion |
14:44:42 - 27-Jan-26 |
| Unknown* | 8 | £140.445 | SI Trade Currency Conversion |
14:15:08 - 27-Jan-26 |
| Sell* | 2 | £140.31 | Automatic Execution |
12:06:17 - 27-Jan-26 |
| Unknown* | 250 | £140.44335 | SI Trade Currency Conversion |
11:58:13 - 27-Jan-26 |
| Unknown* | 1 | £140.45508 | SI Trade Currency Conversion |
11:32:07 - 27-Jan-26 |
| Unknown* | 0 | £140.44205 | Currency Conversion OTC Trade |
09:54:01 - 27-Jan-26 |
| Unknown* | 0 | £140.48981 | SI Trade Currency Conversion |
08:27:55 - 27-Jan-26 |
| Unknown* | 115 | £140.45021 | Currency Conversion OTC Trade |
08:05:10 - 27-Jan-26 |
| Unknown* | 1 | £140.51586 | Currency Conversion OTC Trade |
08:05:09 - 27-Jan-26 |
| Unknown* | 0 | £140.49849 | SI Trade Currency Conversion |
08:05:00 - 27-Jan-26 |
| Unknown* | 0 | £140.5419 | SI Trade Currency Conversion |
08:04:27 - 27-Jan-26 |
| Unknown* | 0 | £140.5419 | SI Trade Currency Conversion |
08:04:27 - 27-Jan-26 |
| Unknown* | 325 | £140.22355 | SI Trade Currency Conversion |
16:12:03 - 26-Jan-26 |
| Unknown* | 32 | £140.22954 | SI Trade Currency Conversion |
16:09:01 - 26-Jan-26 |
| Buy* | 171 | £140.43 | Automatic Execution |
15:44:10 - 26-Jan-26 |
| Buy* | 550 | £140.43 | Automatic Execution |
15:44:10 - 26-Jan-26 |
| Unknown* | 0 | £140.24089 | SI Trade Currency Conversion |
15:16:28 - 26-Jan-26 |
| Unknown* | 0 | £140.24089 | SI Trade Currency Conversion |
15:16:26 - 26-Jan-26 |
| Unknown* | 0 | £140.22355 | SI Trade Currency Conversion |
14:32:15 - 26-Jan-26 |
| Unknown* | 0 | £140.22355 | SI Trade Currency Conversion |
14:30:21 - 26-Jan-26 |
| Unknown* | 13 | £140.20622 | Currency Conversion OTC Trade |
12:12:33 - 26-Jan-26 |
| Unknown* | 13 | £140.20622 | SI Trade Currency Conversion |
12:12:33 - 26-Jan-26 |
| Buy* | 831 | £140.34 | Suspected BUY Trade |
09:28:51 - 26-Jan-26 |
| Unknown* | 932 | £140.16289 | SI Trade Currency Conversion |
09:10:32 - 26-Jan-26 |
| Unknown* | 0 | £140.09355 | SI Trade Currency Conversion |
08:51:08 - 26-Jan-26 |
| Unknown* | 0 | £140.20189 | Currency Conversion OTC Trade |
08:05:01 - 26-Jan-26 |
| Unknown* | 3 | £140.19755 | SI Trade Currency Conversion |
08:04:34 - 26-Jan-26 |
| Unknown* | 0 | £140.20 | SI Trade |
08:00:41 - 26-Jan-26 |
| Unknown* | 0 | £140.20 | SI Trade |
08:00:41 - 26-Jan-26 |
| Unknown* | 295 | £140.70512 | Currency Conversion OTC Trade |
16:02:24 - 23-Jan-26 |
| Unknown* | 295 | £140.677 | Currency Conversion OTC Trade |
16:02:24 - 23-Jan-26 |
| Unknown* | 0 | £140.70007 | SI Trade Currency Conversion |
15:34:13 - 23-Jan-26 |
| Unknown* | 1 | £140.70877 | SI Trade Currency Conversion |
15:33:38 - 23-Jan-26 |
| Unknown* | 0 | £140.70007 | SI Trade Currency Conversion |
15:33:37 - 23-Jan-26 |
| Unknown* | 0 | £140.67395 | SI Trade Currency Conversion |
14:20:39 - 23-Jan-26 |
| Sell* | 71 | £140.2077 | Negotiated Trade |
13:33:56 - 23-Jan-26 |
| Unknown* | 110 | £140.40969 | Currency Conversion Negotiated Trade |
11:57:12 - 23-Jan-26 |
| Unknown* | 17 | £140.64784 | SI Trade Currency Conversion |
11:01:12 - 23-Jan-26 |
| Buy* | 58 | £140.1839 | Suspected BUY Trade |
10:55:36 - 23-Jan-26 |
| Unknown* | 1 | £140.70442 | Currency Conversion OTC Trade |
10:43:12 - 23-Jan-26 |
| Buy* | 276 | £140.12 | Automatic Execution |
10:29:09 - 23-Jan-26 |
| Unknown* | 0 | £140.72619 | SI Trade Currency Conversion |
08:32:35 - 23-Jan-26 |
| Sell* | 1,581 | £140.5848 | Negotiated Trade |
08:19:06 - 23-Jan-26 |
| Unknown* | 0 | £140.72619 | SI Trade Currency Conversion |
08:09:54 - 23-Jan-26 |
| Unknown* | 0 | £140.73489 | SI Trade Currency Conversion |
08:07:10 - 23-Jan-26 |
| Unknown* | 0 | £140.73489 | SI Trade Currency Conversion |
08:04:02 - 23-Jan-26 |
| Buy* | 1 | £140.73 | Suspected BUY Trade |
16:35:22 - 22-Jan-26 |
| Unknown* | 0 | £140.86 | SI Trade |
14:58:25 - 22-Jan-26 |
| Sell* | 129 | £140.9549 | Negotiated Trade |
14:36:11 - 22-Jan-26 |
| Unknown* | 1 | £140.66936 | SI Trade Currency Conversion |
14:28:00 - 22-Jan-26 |
| Unknown* | 0 | £140.73029 | Currency Conversion OTC Trade |
14:15:08 - 22-Jan-26 |
| Buy* | 556 | £140.93 | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Unknown* | 0 | £140.78251 | SI Trade Currency Conversion |
12:11:20 - 22-Jan-26 |
| Unknown* | 0 | £140.78251 | SI Trade Currency Conversion |
12:11:20 - 22-Jan-26 |
| Unknown* | 93 | £140.78251 | SI Trade Currency Conversion |
12:11:18 - 22-Jan-26 |
| Unknown* | 0 | £140.73464 | Currency Conversion OTC Trade |
12:04:19 - 22-Jan-26 |
| Unknown* | 0 | £140.73464 | Currency Conversion OTC Trade |
12:04:19 - 22-Jan-26 |
| Unknown* | 0 | £141.06 | SI Trade |
11:57:05 - 22-Jan-26 |
| Unknown* | 10 | £140.98 | OTC Trade |
11:51:27 - 22-Jan-26 |
| Buy* | 10 | £140.98 | SI Trade |
11:51:27 - 22-Jan-26 |
| Buy* | 1 | £140.62 | Result of RFQ |
10:54:10 - 22-Jan-26 |
| Unknown* | 0 | £140.71288 | SI Trade Currency Conversion |
08:14:50 - 22-Jan-26 |
| Unknown* | 0 | £140.69112 | Currency Conversion OTC Trade |
08:12:46 - 22-Jan-26 |
| Unknown* | 0 | £140.74769 | SI Trade Currency Conversion |
08:04:25 - 22-Jan-26 |
| Unknown* | 0 | £141.00626 | SI Trade Currency Conversion |
14:03:40 - 21-Jan-26 |
| Unknown* | 0 | £141.21116 | Currency Conversion OTC Trade |
08:05:14 - 21-Jan-26 |
| Unknown* | 0 | £141.21116 | Currency Conversion OTC Trade |
08:05:14 - 21-Jan-26 |
| Unknown* | 1 | £140.29884 | SI Trade Currency Conversion |
15:06:40 - 20-Jan-26 |
| Unknown* | 8 | £140.22075 | SI Trade Currency Conversion |
13:36:13 - 20-Jan-26 |
| Unknown* | 0 | £140.24678 | SI Trade Currency Conversion |
13:30:27 - 20-Jan-26 |
| Unknown* | 0 | £140.28149 | SI Trade Currency Conversion |
13:28:03 - 20-Jan-26 |
| Unknown* | 0 | £141.04 | SI Trade |
13:02:03 - 20-Jan-26 |
| Sell* | 64 | £140.8451 | Negotiated Trade |
12:00:36 - 20-Jan-26 |
| Unknown* | 0 | £140.23811 | SI Trade Currency Conversion |
09:24:33 - 20-Jan-26 |
| Unknown* | 0 | £140.27281 | Currency Conversion OTC Trade |
08:45:30 - 20-Jan-26 |
| Unknown* | 0 | £140.30 | SI Trade |
08:18:49 - 20-Jan-26 |
| Unknown* | 0 | £140.26 | SI Trade |
08:15:23 - 20-Jan-26 |
| Unknown* | 0 | £140.25 | SI Trade |
08:15:21 - 20-Jan-26 |
| Buy* | 1 | £140.25 | Automatic Execution |
08:15:21 - 20-Jan-26 |
| Buy* | 6 | £140.25 | Automatic Execution |
08:15:20 - 20-Jan-26 |
| Unknown* | 0 | £140.21208 | SI Trade Currency Conversion |
08:04:25 - 20-Jan-26 |
| Unknown* | 17 | £140.33355 | SI Trade Currency Conversion |
08:04:10 - 20-Jan-26 |
| Unknown* | 0 | £140.28 | SI Trade |
08:00:35 - 20-Jan-26 |
| Unknown* | 0 | £140.49558 | SI Trade Currency Conversion |
14:58:33 - 19-Jan-26 |
| Unknown* | 0 | £140.41742 | Currency Conversion OTC Trade |
12:07:20 - 19-Jan-26 |
| Unknown* | 30 | £140.44781 | Currency Conversion OTC Trade |
11:48:50 - 19-Jan-26 |