| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | £95.2814 | Negotiated Trade |
16:15:31 - 06-Feb-26 |
| Sell* | 26 | £95.24 | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Sell* | 25 | £95.24 | SI Trade |
16:13:00 - 06-Feb-26 |
| Sell* | 2 | £95.25 | SI Trade |
16:05:58 - 06-Feb-26 |
| Sell* | 1 | £95.2708 | Negotiated Trade |
15:55:09 - 06-Feb-26 |
| Sell* | 121 | £95.3193 | Negotiated Trade |
15:50:21 - 06-Feb-26 |
| Unknown* | 0 | £95.35 | SI Trade |
15:32:14 - 06-Feb-26 |
| Unknown* | 0 | £95.32 | SI Trade |
15:26:11 - 06-Feb-26 |
| Buy* | 1 | £95.3538 | Suspected BUY Trade |
15:16:03 - 06-Feb-26 |
| Buy* | 1 | £95.3292 | Suspected BUY Trade |
15:15:33 - 06-Feb-26 |
| Buy* | 6 | £95.2928 | Suspected BUY Trade |
15:10:58 - 06-Feb-26 |
| Buy* | 145 | £95.3252 | Suspected BUY Trade |
15:09:41 - 06-Feb-26 |
| Sell* | 5 | £95.2708 | Negotiated Trade |
15:01:57 - 06-Feb-26 |
| Sell* | 1 | £95.2908 | Negotiated Trade |
15:01:01 - 06-Feb-26 |
| Buy* | 47 | £95.4009 | Suspected BUY Trade |
14:36:29 - 06-Feb-26 |
| Buy* | 6 | £95.4406 | Suspected BUY Trade |
12:51:14 - 06-Feb-26 |
| Buy* | 1 | £95.4692 | Suspected BUY Trade |
12:12:14 - 06-Feb-26 |
| Buy* | 14 | £95.50 | Automatic Execution |
12:04:30 - 06-Feb-26 |
| Buy* | 701 | £95.52 | Automatic Execution |
12:01:16 - 06-Feb-26 |
| Unknown* | 0 | £95.51 | SI Trade |
11:42:47 - 06-Feb-26 |
| Unknown* | 0 | £95.55 | SI Trade |
11:22:05 - 06-Feb-26 |
| Unknown* | 0 | £95.62 | SI Trade |
10:51:13 - 06-Feb-26 |
| Buy* | 1 | £95.62 | SI Trade |
10:51:13 - 06-Feb-26 |
| Sell* | 160 | £95.5723 | Negotiated Trade |
10:43:03 - 06-Feb-26 |
| Unknown* | 0 | £95.57 | SI Trade |
10:23:07 - 06-Feb-26 |
| Buy* | 315 | £95.5492 | Suspected BUY Trade |
10:21:44 - 06-Feb-26 |
| Unknown* | 10,000 | £95.72944 | Currency Conversion OTC Trade |
09:49:12 - 06-Feb-26 |
| Buy* | 293 | £95.544 | Suspected BUY Trade |
09:46:11 - 06-Feb-26 |
| Buy* | 6 | £95.65 | SI Trade |
09:09:09 - 06-Feb-26 |
| Unknown* | 0 | £95.69 | SI Trade |
08:31:24 - 06-Feb-26 |
| Unknown* | 0 | £95.69 | SI Trade |
08:31:24 - 06-Feb-26 |
| Unknown* | 0 | £95.69 | SI Trade |
08:28:59 - 06-Feb-26 |
| Unknown* | 0 | £95.69 | SI Trade |
08:28:59 - 06-Feb-26 |
| Unknown* | 0 | £95.69 | SI Trade |
08:28:07 - 06-Feb-26 |
| Sell* | 49 | £95.6179 | Negotiated Trade |
08:21:38 - 06-Feb-26 |
| Unknown* | 0 | £95.61 | SI Trade |
08:20:11 - 06-Feb-26 |
| Unknown* | 0 | £95.68 | SI Trade |
08:17:04 - 06-Feb-26 |
| Unknown* | 0 | £95.82103 | SI Trade Currency Conversion |
08:04:09 - 06-Feb-26 |
| Buy* | 9 | £95.69 | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | £95.68 | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 320 | £95.83 | Automatic Execution |
16:29:24 - 05-Feb-26 |
| Buy* | 1 | £95.9074 | Suspected BUY Trade |
16:01:06 - 05-Feb-26 |
| Buy* | 30 | £95.91 | Automatic Execution |
16:00:37 - 05-Feb-26 |
| Unknown* | 0 | £95.91 | SI Trade |
15:58:10 - 05-Feb-26 |
| Unknown* | 0 | £95.79 | SI Trade |
15:43:18 - 05-Feb-26 |
| Sell* | 1 | £95.82 | SI Trade |
15:40:51 - 05-Feb-26 |
| Buy* | 3 | £95.86 | SI Trade |
15:39:42 - 05-Feb-26 |
| Buy* | 1,000 | £95.8133 | Suspected BUY Trade |
15:28:14 - 05-Feb-26 |
| Sell* | 22 | £95.7726 | Negotiated Trade |
15:26:06 - 05-Feb-26 |
| Buy* | 12 | £95.71 | SI Trade |
15:16:31 - 05-Feb-26 |
| Sell* | 10 | £95.6877 | Negotiated Trade |
15:16:04 - 05-Feb-26 |
| Sell* | 9 | £95.71 | SI Trade |
15:11:53 - 05-Feb-26 |
| Sell* | 19 | £95.71 | Automatic Execution |
15:11:53 - 05-Feb-26 |
| Unknown* | 309 | £95.1749 | SI Trade Currency Conversion |
15:05:29 - 05-Feb-26 |
| Sell* | 500 | £95.6586 | Negotiated Trade |
14:51:09 - 05-Feb-26 |
| Buy* | 75 | £95.65 | Automatic Execution |
14:49:18 - 05-Feb-26 |
| Unknown* | 0 | £94.97694 | Currency Conversion OTC Trade |
14:37:11 - 05-Feb-26 |
| Buy* | 19 | £95.5752 | Suspected BUY Trade |
14:09:08 - 05-Feb-26 |
| Buy* | 1 | £95.5752 | Suspected BUY Trade |
14:09:00 - 05-Feb-26 |
| Buy* | 9 | £95.5636 | Suspected BUY Trade |
14:08:40 - 05-Feb-26 |
| Unknown* | 0 | £95.46 | SI Trade |
13:34:57 - 05-Feb-26 |
| Unknown* | 0 | £95.43 | SI Trade |
13:28:44 - 05-Feb-26 |
| Buy* | 2,095 | £95.4411 | Ordinary |
13:19:27 - 05-Feb-26 |
| Unknown* | 0 | £95.40 | SI Trade |
13:18:39 - 05-Feb-26 |
| Sell* | 465 | £95.43 | Automatic Execution |
13:01:33 - 05-Feb-26 |
| Unknown* | 0 | £95.44 | SI Trade |
12:31:30 - 05-Feb-26 |
| Buy* | 150 | £95.2292 | Suspected BUY Trade |
11:34:08 - 05-Feb-26 |
| Sell* | 150 | £95.1908 | Negotiated Trade |
11:33:55 - 05-Feb-26 |
| Buy* | 1,571 | £95.4357 | Suspected BUY Trade |
10:11:59 - 05-Feb-26 |
| Unknown* | 0 | £95.44 | SI Trade |
09:27:46 - 05-Feb-26 |
| Sell* | 53 | £95.2938 | Negotiated Trade |
09:04:57 - 05-Feb-26 |
| Buy* | 1 | £95.2528 | Suspected BUY Trade |
08:53:14 - 05-Feb-26 |
| Sell* | 16 | £95.2018 | Negotiated Trade |
08:52:40 - 05-Feb-26 |
| Unknown* | 0 | £95.02019 | SI Trade Currency Conversion |
08:50:12 - 05-Feb-26 |
| Unknown* | 0 | £95.11 | SI Trade |
08:27:59 - 05-Feb-26 |
| Sell* | 4 | £95.08 | Automatic Execution |
08:26:55 - 05-Feb-26 |
| Unknown* | 0 | £95.12 | SI Trade |
08:26:54 - 05-Feb-26 |
| Sell* | 262 | £95.08388 | Ordinary |
08:19:24 - 05-Feb-26 |
| Buy* | 525 | £95.09786 | Ordinary |
08:17:26 - 05-Feb-26 |
| Unknown* | 1,300 | £95.06182 | SI Trade Currency Conversion |
08:17:26 - 05-Feb-26 |
| Buy* | 525 | £95.10386 | Ordinary |
08:16:07 - 05-Feb-26 |
| Unknown* | 0 | £95.08 | SI Trade |
08:13:29 - 05-Feb-26 |
| Sell* | 3 | £95.07 | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | £95.12 | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | £95.12 | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 6 | £95.07 | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 47 | £95.07 | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | £95.13 | Automatic Execution |
08:00:20 - 05-Feb-26 |
| Buy* | 21 | £95.12 | Suspected BUY Trade |
08:00:20 - 05-Feb-26 |
| Sell* | 155 | £94.85 | Automatic Execution |
16:17:03 - 04-Feb-26 |
| Buy* | 1 | £94.761 | Suspected BUY Trade |
16:00:47 - 04-Feb-26 |
| Buy* | 42 | £94.7525 | Suspected BUY Trade |
15:33:13 - 04-Feb-26 |
| Buy* | 2 | £94.6028 | Suspected BUY Trade |
15:17:18 - 04-Feb-26 |
| Sell* | 24 | £94.5472 | Negotiated Trade |
15:16:28 - 04-Feb-26 |
| Buy* | 3 | £94.5728 | Suspected BUY Trade |
15:16:13 - 04-Feb-26 |
| Sell* | 1 | £94.6072 | Negotiated Trade |
15:03:24 - 04-Feb-26 |
| Unknown* | 0 | £94.55 | SI Trade |
15:01:54 - 04-Feb-26 |
| Sell* | 1 | £94.529 | Negotiated Trade |
15:00:42 - 04-Feb-26 |
| Sell* | 16 | £94.49 | Negotiated Trade |
14:48:04 - 04-Feb-26 |
| Sell* | 15 | £94.49 | Negotiated Trade |
14:48:04 - 04-Feb-26 |
| Sell* | 1 | £94.50 | SI Trade |
14:41:48 - 04-Feb-26 |
| Buy* | 10 | £94.51 | Automatic Execution |
14:16:26 - 04-Feb-26 |
| Sell* | 424 | £94.3323 | Negotiated Trade |
13:53:04 - 04-Feb-26 |
| Unknown* | 0 | £94.49968 | SI Trade Currency Conversion |
13:07:57 - 04-Feb-26 |
| Unknown* | 0 | £94.504 | SI Trade Currency Conversion |
13:07:56 - 04-Feb-26 |
| Sell* | 422 | £94.354 | Negotiated Trade |
13:04:09 - 04-Feb-26 |
| Unknown* | 0 | £94.36 | SI Trade |
12:56:04 - 04-Feb-26 |
| Unknown* | 0 | £94.36 | SI Trade |
12:48:46 - 04-Feb-26 |
| Buy* | 2 | £94.34 | SI Trade |
12:46:13 - 04-Feb-26 |
| Buy* | 11 | £94.353 | Suspected BUY Trade |
12:32:19 - 04-Feb-26 |
| Unknown* | 0 | £94.41 | SI Trade |
12:27:30 - 04-Feb-26 |
| Unknown* | 0 | £94.42 | SI Trade |
12:20:27 - 04-Feb-26 |
| Sell* | 96 | £94.4048 | Negotiated Trade |
11:51:31 - 04-Feb-26 |
| Sell* | 22 | £94.424 | Negotiated Trade |
11:49:12 - 04-Feb-26 |
| Unknown* | 0 | £94.36 | SI Trade |
11:43:02 - 04-Feb-26 |
| Sell* | 22 | £94.3548 | Negotiated Trade |
11:40:45 - 04-Feb-26 |
| Buy* | 4 | £94.412 | Suspected BUY Trade |
11:09:39 - 04-Feb-26 |
| Sell* | 175 | £94.3899 | Negotiated Trade |
10:53:15 - 04-Feb-26 |
| Sell* | 7 | £94.4317 | Negotiated Trade |
10:42:42 - 04-Feb-26 |
| Sell* | 2 | £94.4208 | Negotiated Trade |
10:19:33 - 04-Feb-26 |
| Buy* | 20 | £94.47 | SI Trade |
09:56:16 - 04-Feb-26 |
| Buy* | 105 | £94.47 | Suspected BUY Trade |
09:52:04 - 04-Feb-26 |
| Buy* | 20 | £94.467 | Result of RFQ |
09:47:29 - 04-Feb-26 |
| Unknown* | 0 | £94.44 | SI Trade |
09:38:50 - 04-Feb-26 |
| Buy* | 5 | £94.41 | SI Trade |
09:29:37 - 04-Feb-26 |
| Buy* | 41 | £94.29 | Automatic Execution |
09:15:51 - 04-Feb-26 |
| Buy* | 11 | £94.30 | Automatic Execution |
09:08:41 - 04-Feb-26 |
| Unknown* | 0 | £94.34 | SI Trade |
08:24:05 - 04-Feb-26 |
| Unknown* | 0 | £94.34 | SI Trade |
08:22:12 - 04-Feb-26 |
| Unknown* | 0 | £94.33 | SI Trade |
08:21:53 - 04-Feb-26 |
| Unknown* | 0 | £94.33 | SI Trade |
08:21:53 - 04-Feb-26 |
| Unknown* | 0 | £94.32 | SI Trade |
08:19:44 - 04-Feb-26 |
| Unknown* | 0 | £94.31 | SI Trade |
08:11:43 - 04-Feb-26 |
| Unknown* | 0 | £94.41 | SI Trade |
08:05:09 - 04-Feb-26 |
| Unknown* | 32 | £94.42793 | Currency Conversion OTC Trade |
08:04:11 - 04-Feb-26 |
| Unknown* | 0 | £94.48242 | SI Trade Currency Conversion |
08:04:00 - 04-Feb-26 |
| Buy* | 41 | £94.48 | Suspected BUY Trade |
16:35:19 - 03-Feb-26 |
| Unknown* | 2 | £94.55049 | SI Trade Currency Conversion |
16:27:17 - 03-Feb-26 |
| Buy* | 5 | £94.44 | SI Trade |
16:10:01 - 03-Feb-26 |
| Buy* | 116 | £94.47 | Automatic Execution |
16:03:37 - 03-Feb-26 |
| Sell* | 230 | £94.5054 | Negotiated Trade |
15:33:53 - 03-Feb-26 |
| Buy* | 10 | £94.53 | SI Trade |
15:33:40 - 03-Feb-26 |
| Buy* | 3 | £94.5528 | Suspected BUY Trade |
15:24:25 - 03-Feb-26 |
| Unknown* | 0 | £94.56 | SI Trade |
15:23:17 - 03-Feb-26 |
| Buy* | 1 | £94.6292 | Suspected BUY Trade |
15:16:14 - 03-Feb-26 |
| Sell* | 28 | £94.609 | Negotiated Trade |
15:15:28 - 03-Feb-26 |
| Buy* | 1 | £94.641 | Suspected BUY Trade |
15:15:27 - 03-Feb-26 |
| Sell* | 680 | £94.6512 | Negotiated Trade |
14:55:58 - 03-Feb-26 |
| Sell* | 4 | £94.59 | SI Trade |
14:47:24 - 03-Feb-26 |
| Sell* | 50 | £94.6416 | Negotiated Trade |
14:41:25 - 03-Feb-26 |
| Sell* | 110 | £94.6569 | Negotiated Trade |
14:41:05 - 03-Feb-26 |
| Buy* | 19 | £94.69 | Automatic Execution |
14:32:21 - 03-Feb-26 |
| Unknown* | 0 | £94.67 | SI Trade |
14:31:16 - 03-Feb-26 |
| Unknown* | 0 | £94.64 | SI Trade |
13:46:23 - 03-Feb-26 |
| Unknown* | 0 | £94.64 | SI Trade |
13:46:23 - 03-Feb-26 |
| Unknown* | 0 | £94.61 | SI Trade |
13:11:21 - 03-Feb-26 |
| Sell* | 110 | £94.7308 | Negotiated Trade |
12:27:57 - 03-Feb-26 |
| Buy* | 31 | £94.7745 | Suspected BUY Trade |
11:56:44 - 03-Feb-26 |
| Sell* | 4 | £94.76 | SI Trade |
11:54:07 - 03-Feb-26 |
| Sell* | 121 | £94.7429 | Negotiated Trade |
11:45:14 - 03-Feb-26 |
| Unknown* | 1 | £94.5363 | SI Trade Currency Conversion |
11:30:32 - 03-Feb-26 |
| Unknown* | 2 | £94.5363 | SI Trade Currency Conversion |
11:29:42 - 03-Feb-26 |
| Unknown* | 1 | £94.5363 | SI Trade Currency Conversion |
11:28:20 - 03-Feb-26 |
| Unknown* | 2 | £94.5363 | SI Trade Currency Conversion |
11:28:19 - 03-Feb-26 |
| Unknown* | 42 | £94.5363 | SI Trade Currency Conversion |
11:27:35 - 03-Feb-26 |
| Unknown* | 57 | £94.5363 | SI Trade Currency Conversion |
11:27:34 - 03-Feb-26 |
| Unknown* | 71 | £94.5363 | SI Trade Currency Conversion |
11:27:25 - 03-Feb-26 |
| Unknown* | 71 | £94.5363 | SI Trade Currency Conversion |
11:25:52 - 03-Feb-26 |
| Unknown* | 69 | £94.5363 | SI Trade Currency Conversion |
11:23:39 - 03-Feb-26 |
| Sell* | 190 | £94.679 | Negotiated Trade |
10:27:55 - 03-Feb-26 |
| Buy* | 5 | £94.64 | SI Trade |
09:37:16 - 03-Feb-26 |
| Buy* | 52 | £94.5609 | Suspected BUY Trade |
09:01:35 - 03-Feb-26 |
| Sell* | 1,250 | £94.56053 | Ordinary |
08:58:43 - 03-Feb-26 |
| Sell* | 10 | £94.56 | Automatic Execution |
08:53:54 - 03-Feb-26 |
| Buy* | 11 | £94.5901 | Suspected BUY Trade |
08:51:21 - 03-Feb-26 |
| Buy* | 100 | £94.58 | Automatic Execution |
08:43:07 - 03-Feb-26 |
| Sell* | 106 | £94.5696 | Negotiated Trade |
08:29:49 - 03-Feb-26 |
| Unknown* | 0 | £94.61 | SI Trade |
08:28:38 - 03-Feb-26 |
| Unknown* | 0 | £94.61 | SI Trade |
08:28:38 - 03-Feb-26 |
| Unknown* | 0 | £94.62 | SI Trade |
08:23:58 - 03-Feb-26 |
| Unknown* | 0 | £94.55 | SI Trade |
08:12:42 - 03-Feb-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:05:12 - 03-Feb-26 |
| Unknown* | 1 | £94.54617 | Currency Conversion OTC Trade |
08:05:11 - 03-Feb-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:01:51 - 03-Feb-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:01:51 - 03-Feb-26 |
| Buy* | 1 | £94.53 | Automatic Execution |
08:01:03 - 03-Feb-26 |
| Buy* | 1 | £94.53 | SI Trade |
08:01:03 - 03-Feb-26 |
| Sell* | 1 | £94.47 | SI Trade |
08:00:57 - 03-Feb-26 |
| Sell* | 1 | £94.47 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.47 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.47 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.53 | SI Trade |
08:00:57 - 03-Feb-26 |
| Sell* | 15 | £94.824 | Negotiated Trade |
16:27:47 - 02-Feb-26 |
| Buy* | 1 | £94.92 | SI Trade |
16:11:23 - 02-Feb-26 |
| Buy* | 1 | £95.001 | Suspected BUY Trade |
16:01:06 - 02-Feb-26 |
| Unknown* | 0 | £95.14809 | SI Trade Currency Conversion |
15:48:54 - 02-Feb-26 |
| Sell* | 240 | £94.9576 | Negotiated Trade |
15:45:43 - 02-Feb-26 |