| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £95.61223 | SI Trade Currency Conversion |
15:22:55 - 06-Feb-26 |
| Unknown* | 0 | £95.44 | SI Trade |
15:21:36 - 06-Feb-26 |
| Unknown* | 0 | £95.69053 | SI Trade Currency Conversion |
14:33:06 - 06-Feb-26 |
| Unknown* | 0 | £95.55 | SI Trade |
14:26:21 - 06-Feb-26 |
| Unknown* | 65 | £95.64703 | SI Trade Currency Conversion |
14:16:40 - 06-Feb-26 |
| Unknown* | 0 | £95.66008 | SI Trade Currency Conversion |
14:15:53 - 06-Feb-26 |
| Unknown* | 0 | £95.65573 | SI Trade Currency Conversion |
14:15:53 - 06-Feb-26 |
| Unknown* | 7 | £95.59918 | Currency Conversion OTC Trade |
13:43:18 - 06-Feb-26 |
| Unknown* | 0 | £95.62963 | SI Trade Currency Conversion |
13:22:47 - 06-Feb-26 |
| Unknown* | 0 | £95.64268 | SI Trade Currency Conversion |
13:12:00 - 06-Feb-26 |
| Unknown* | 0 | £95.65138 | SI Trade Currency Conversion |
12:53:53 - 06-Feb-26 |
| Unknown* | 0 | £95.65138 | SI Trade Currency Conversion |
12:53:53 - 06-Feb-26 |
| Sell* | 73 | £95.359 | Negotiated Trade |
12:39:09 - 06-Feb-26 |
| Buy* | 62 | £95.3626 | Suspected BUY Trade |
12:38:13 - 06-Feb-26 |
| Unknown* | 0 | £95.67748 | SI Trade Currency Conversion |
12:21:30 - 06-Feb-26 |
| Unknown* | 0 | £95.64268 | SI Trade Currency Conversion |
12:20:17 - 06-Feb-26 |
| Unknown* | 0 | £95.66878 | SI Trade Currency Conversion |
10:03:17 - 06-Feb-26 |
| Unknown* | 0 | £95.62963 | SI Trade Currency Conversion |
09:49:05 - 06-Feb-26 |
| Buy* | 100 | £95.5082 | Suspected BUY Trade |
09:29:38 - 06-Feb-26 |
| Unknown* | 1,895 | £95.59483 | Currency Conversion OTC Trade |
08:25:25 - 06-Feb-26 |
| Unknown* | -1,895 | £0.00 | Correction Currency Conversion OTC Trade |
08:25:25 - 06-Feb-26 |
| Unknown* | 1,895 | £0.00 | Currency Conversion OTC Trade |
08:25:25 - 06-Feb-26 |
| Unknown* | 0 | £95.66443 | SI Trade Currency Conversion |
08:06:22 - 06-Feb-26 |
| Unknown* | 0 | £95.66 | SI Trade |
08:05:03 - 06-Feb-26 |
| Unknown* | 0 | £95.66 | SI Trade |
08:05:03 - 06-Feb-26 |
| Unknown* | 0 | £95.69488 | SI Trade Currency Conversion |
08:05:03 - 06-Feb-26 |
| Unknown* | 0 | £95.69488 | SI Trade Currency Conversion |
08:05:03 - 06-Feb-26 |
| Unknown* | 0 | £95.69488 | SI Trade Currency Conversion |
08:05:03 - 06-Feb-26 |
| Unknown* | 0 | £95.69488 | SI Trade Currency Conversion |
08:05:03 - 06-Feb-26 |
| Unknown* | 0 | £97.58711 | SI Trade Currency Conversion |
08:01:43 - 06-Feb-26 |
| Unknown* | 0 | £95.02884 | SI Trade Currency Conversion |
15:53:27 - 05-Feb-26 |
| Unknown* | 0 | £95.02884 | SI Trade Currency Conversion |
15:53:27 - 05-Feb-26 |
| Sell* | 811 | £95.70 | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Unknown* | 0 | £95.00722 | SI Trade Currency Conversion |
15:26:06 - 05-Feb-26 |
| Sell* | 6 | £95.6008 | Negotiated Trade |
15:03:38 - 05-Feb-26 |
| Unknown* | 46 | £94.97261 | SI Trade Currency Conversion |
14:12:06 - 05-Feb-26 |
| Unknown* | 0 | £94.96828 | SI Trade Currency Conversion |
14:03:37 - 05-Feb-26 |
| Unknown* | 0 | £95.00289 | SI Trade Currency Conversion |
13:43:17 - 05-Feb-26 |
| Unknown* | 0 | £94.94233 | SI Trade Currency Conversion |
13:12:30 - 05-Feb-26 |
| Unknown* | 1 | £94.94233 | SI Trade Currency Conversion |
13:12:28 - 05-Feb-26 |
| Unknown* | 0 | £94.92503 | SI Trade Currency Conversion |
12:45:31 - 05-Feb-26 |
| Unknown* | 0 | £94.91637 | SI Trade Currency Conversion |
12:41:59 - 05-Feb-26 |
| Unknown* | 7 | £94.86014 | SI Trade Currency Conversion |
10:47:05 - 05-Feb-26 |
| Unknown* | 7 | £94.86014 | Currency Conversion OTC Trade |
10:47:05 - 05-Feb-26 |
| Sell* | 1 | £95.17 | SI Trade |
10:26:11 - 05-Feb-26 |
| Sell* | 2 | £95.18 | Automatic Execution |
10:25:44 - 05-Feb-26 |
| Buy* | 8 | £95.222 | Result of RFQ |
10:16:21 - 05-Feb-26 |
| Unknown* | 10 | £94.90608 | Currency Conversion OTC Trade |
10:13:59 - 05-Feb-26 |
| Unknown* | 0 | £95.29 | SI Trade |
10:13:49 - 05-Feb-26 |
| Buy* | 1 | £95.29 | SI Trade |
10:13:42 - 05-Feb-26 |
| Unknown* | 0 | £95.29 | SI Trade |
10:13:41 - 05-Feb-26 |
| Buy* | 1 | £95.29 | Automatic Execution |
10:13:41 - 05-Feb-26 |
| Unknown* | 0 | £94.89907 | SI Trade Currency Conversion |
10:07:42 - 05-Feb-26 |
| Sell* | 1 | £95.33 | Automatic Execution |
09:57:58 - 05-Feb-26 |
| Unknown* | 0 | £94.91637 | SI Trade Currency Conversion |
09:52:59 - 05-Feb-26 |
| Unknown* | 0 | £94.89475 | SI Trade Currency Conversion |
09:47:17 - 05-Feb-26 |
| Unknown* | 0 | £95.12 | SI Trade |
08:30:00 - 05-Feb-26 |
| Unknown* | 0 | £95.11 | SI Trade |
08:26:56 - 05-Feb-26 |
| Buy* | 1 | £95.12 | SI Trade |
08:26:55 - 05-Feb-26 |
| Buy* | 1 | £95.10 | Automatic Execution |
08:26:55 - 05-Feb-26 |
| Unknown* | 0 | £94.93368 | SI Trade Currency Conversion |
08:20:28 - 05-Feb-26 |
| Unknown* | 921 | £95.0375 | Currency Conversion OTC Trade |
08:16:01 - 05-Feb-26 |
| Unknown* | 1,402 | £95.0375 | Currency Conversion OTC Trade |
08:16:01 - 05-Feb-26 |
| Unknown* | -921 | £0.00 | Correction Currency Conversion OTC Trade |
08:16:01 - 05-Feb-26 |
| Unknown* | -1,402 | £0.00 | Correction Currency Conversion OTC Trade |
08:16:01 - 05-Feb-26 |
| Unknown* | 921 | £0.00 | Currency Conversion OTC Trade |
08:16:01 - 05-Feb-26 |
| Unknown* | 1,402 | £0.00 | Currency Conversion OTC Trade |
08:16:01 - 05-Feb-26 |
| Unknown* | 357 | £94.9207 | SI Trade Currency Conversion |
08:09:33 - 05-Feb-26 |
| Unknown* | 175 | £94.9207 | SI Trade Currency Conversion |
08:08:33 - 05-Feb-26 |
| Buy* | 52 | £95.0217 | Suspected BUY Trade |
08:05:49 - 05-Feb-26 |
| Unknown* | 0 | £94.95098 | SI Trade Currency Conversion |
08:05:02 - 05-Feb-26 |
| Unknown* | 0 | £94.96396 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | £94.96396 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | £94.96396 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | £94.96396 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | £94.96396 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | £94.96396 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 49,775 | £94.92849 | SI Trade Currency Conversion |
16:35:00 - 04-Feb-26 |
| Unknown* | 0 | £94.72836 | SI Trade Currency Conversion |
16:05:06 - 04-Feb-26 |
| Unknown* | 202 | £94.70592 | Currency Conversion OTC Trade |
15:53:18 - 04-Feb-26 |
| Unknown* | 0 | £94.72405 | SI Trade Currency Conversion |
15:36:39 - 04-Feb-26 |
| Unknown* | 0 | £94.72405 | SI Trade Currency Conversion |
15:36:37 - 04-Feb-26 |
| Buy* | 2 | £94.7692 | Suspected BUY Trade |
15:07:00 - 04-Feb-26 |
| Unknown* | 0 | £94.73267 | SI Trade Currency Conversion |
14:46:10 - 04-Feb-26 |
| Unknown* | 100 | £94.67227 | SI Trade Currency Conversion |
14:31:41 - 04-Feb-26 |
| Unknown* | 0 | £94.69816 | SI Trade Currency Conversion |
13:57:38 - 04-Feb-26 |
| Unknown* | 0 | £94.69816 | SI Trade Currency Conversion |
13:57:38 - 04-Feb-26 |
| Unknown* | 0 | £94.69816 | Currency Conversion OTC Trade |
13:57:38 - 04-Feb-26 |
| Unknown* | 0 | £94.69816 | Currency Conversion OTC Trade |
13:57:38 - 04-Feb-26 |
| Unknown* | 49,775 | £94.68435 | SI Trade Currency Conversion |
13:24:42 - 04-Feb-26 |
| Unknown* | -49,775 | £94.92849 | SI Trade Correction Currency Conversion |
13:24:42 - 04-Feb-26 |
| Unknown* | 0 | £94.7111 | SI Trade Currency Conversion |
12:57:19 - 04-Feb-26 |
| Unknown* | 0 | £94.70679 | SI Trade Currency Conversion |
12:51:36 - 04-Feb-26 |
| Unknown* | 0 | £94.70679 | SI Trade Currency Conversion |
12:51:36 - 04-Feb-26 |
| Unknown* | 5 | £94.70679 | SI Trade Currency Conversion |
12:51:36 - 04-Feb-26 |
| Unknown* | 0 | £94.73267 | SI Trade Currency Conversion |
11:48:33 - 04-Feb-26 |
| Buy* | 9 | £94.5662 | Suspected BUY Trade |
11:17:45 - 04-Feb-26 |
| Buy* | 200 | £94.53 | Automatic Execution |
11:16:53 - 04-Feb-26 |
| Unknown* | 0 | £94.48 | SI Trade |
11:12:14 - 04-Feb-26 |
| Unknown* | 0 | £94.69816 | SI Trade Currency Conversion |
10:34:06 - 04-Feb-26 |
| Unknown* | 0 | £94.72836 | SI Trade Currency Conversion |
09:40:37 - 04-Feb-26 |
| Unknown* | 0 | £94.73699 | SI Trade Currency Conversion |
09:40:36 - 04-Feb-26 |
| Unknown* | 0 | £94.73267 | SI Trade Currency Conversion |
09:38:36 - 04-Feb-26 |
| Unknown* | 3,043 | £94.7111 | SI Trade Currency Conversion |
09:12:13 - 04-Feb-26 |
| Unknown* | 29 | £94.70247 | SI Trade Currency Conversion |
09:09:54 - 04-Feb-26 |
| Unknown* | 0 | £94.70247 | SI Trade Currency Conversion |
08:45:27 - 04-Feb-26 |
| Unknown* | 283 | £94.72836 | SI Trade Currency Conversion |
08:35:31 - 04-Feb-26 |
| Unknown* | 373 | £94.72836 | SI Trade Currency Conversion |
08:35:31 - 04-Feb-26 |
| Unknown* | 0 | £94.63 | SI Trade |
08:22:21 - 04-Feb-26 |
| Unknown* | 0 | £94.62 | SI Trade |
08:21:46 - 04-Feb-26 |
| Buy* | 1 | £94.62 | Automatic Execution |
08:21:45 - 04-Feb-26 |
| Unknown* | 0 | £94.64 | SI Trade |
08:21:19 - 04-Feb-26 |
| Unknown* | 0 | £94.61 | SI Trade |
08:11:29 - 04-Feb-26 |
| Unknown* | 313 | £94.66796 | SI Trade Currency Conversion |
08:09:12 - 04-Feb-26 |
| Unknown* | 168 | £94.66364 | SI Trade Currency Conversion |
08:08:22 - 04-Feb-26 |
| Unknown* | 1,092 | £94.93584 | Currency Conversion Negotiated Trade OTC Trade |
08:06:31 - 04-Feb-26 |
| Unknown* | 0 | £94.66364 | SI Trade Currency Conversion |
08:05:04 - 04-Feb-26 |
| Unknown* | 0 | £94.68953 | SI Trade Currency Conversion |
08:05:04 - 04-Feb-26 |
| Unknown* | 0 | £94.68953 | SI Trade Currency Conversion |
08:05:04 - 04-Feb-26 |
| Unknown* | 0 | £94.68953 | SI Trade Currency Conversion |
08:05:04 - 04-Feb-26 |
| Unknown* | 0 | £94.68953 | SI Trade Currency Conversion |
08:05:04 - 04-Feb-26 |
| Unknown* | 0 | £94.68953 | SI Trade Currency Conversion |
08:05:04 - 04-Feb-26 |
| Unknown* | 0 | £94.68953 | SI Trade Currency Conversion |
08:05:04 - 04-Feb-26 |
| Unknown* | 0 | £94.67 | SI Trade |
08:05:03 - 04-Feb-26 |
| Unknown* | 0 | £94.68 | SI Trade |
08:04:20 - 04-Feb-26 |
| Unknown* | 0 | £94.67 | SI Trade |
08:04:11 - 04-Feb-26 |
| Unknown* | 0 | £94.67 | SI Trade |
08:02:00 - 04-Feb-26 |
| Unknown* | 0 | £94.67 | SI Trade |
08:02:00 - 04-Feb-26 |
| Unknown* | 3 | £94.68953 | SI Trade Currency Conversion |
08:01:57 - 04-Feb-26 |
| Buy* | 2 | £94.65 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 2 | £94.55644 | SI Trade Currency Conversion |
17:00:37 - 03-Feb-26 |
| Unknown* | 0 | £94.57637 | SI Trade Currency Conversion |
16:02:42 - 03-Feb-26 |
| Unknown* | 862 | £94.52029 | SI Trade Currency Conversion |
16:00:28 - 03-Feb-26 |
| Unknown* | 4,546 | £94.55057 | Currency Conversion OTC Trade |
15:48:51 - 03-Feb-26 |
| Buy* | 1 | £94.5356 | Suspected BUY Trade |
15:17:44 - 03-Feb-26 |
| Buy* | 370 | £94.5093 | Suspected BUY Trade |
15:06:01 - 03-Feb-26 |
| Unknown* | 0 | £94.51166 | SI Trade Currency Conversion |
14:55:08 - 03-Feb-26 |
| Unknown* | 0 | £94.53754 | SI Trade Currency Conversion |
14:42:55 - 03-Feb-26 |
| Unknown* | 0 | £94.53323 | SI Trade Currency Conversion |
14:37:24 - 03-Feb-26 |
| Unknown* | 0 | £94.52892 | SI Trade Currency Conversion |
14:24:02 - 03-Feb-26 |
| Unknown* | 0 | £94.52892 | SI Trade Currency Conversion |
14:24:01 - 03-Feb-26 |
| Unknown* | 0 | £94.48 | SI Trade |
13:25:18 - 03-Feb-26 |
| Sell* | 102 | £94.48 | Automatic Execution |
13:25:18 - 03-Feb-26 |
| Unknown* | 49 | £94.5737 | Currency Conversion OTC Trade |
12:44:31 - 03-Feb-26 |
| Buy* | 158 | £94.6824 | Suspected BUY Trade |
10:27:08 - 03-Feb-26 |
| Unknown* | 0 | £94.65402 | Currency Conversion OTC Trade |
09:34:37 - 03-Feb-26 |
| Unknown* | 374 | £94.63245 | SI Trade Currency Conversion |
08:29:27 - 03-Feb-26 |
| Unknown* | 0 | £94.72 | SI Trade |
08:21:41 - 03-Feb-26 |
| Unknown* | 210 | £94.55049 | Currency Conversion OTC Trade |
08:20:55 - 03-Feb-26 |
| Unknown* | -210 | £0.00 | Correction Currency Conversion OTC Trade |
08:20:55 - 03-Feb-26 |
| Unknown* | 210 | £0.00 | Currency Conversion OTC Trade |
08:20:55 - 03-Feb-26 |
| Unknown* | 0 | £94.58931 | SI Trade Currency Conversion |
08:06:04 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:17 - 03-Feb-26 |
| Unknown* | 1 | £94.6152 | SI Trade Currency Conversion |
08:05:08 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £94.6152 | SI Trade Currency Conversion |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £94.68 | SI Trade |
08:01:30 - 03-Feb-26 |
| Unknown* | 0 | £94.67559 | SI Trade Currency Conversion |
08:01:01 - 03-Feb-26 |
| Unknown* | 0 | £94.67559 | SI Trade Currency Conversion |
08:01:01 - 03-Feb-26 |
| Unknown* | 0 | £94.67559 | SI Trade Currency Conversion |
08:01:01 - 03-Feb-26 |
| Unknown* | 0 | £94.67559 | SI Trade Currency Conversion |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.67559 | SI Trade Currency Conversion |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £94.68 | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | £94.68 | SI Trade |
08:00:53 - 03-Feb-26 |
| Buy* | 22 | £94.93 | Suspected BUY Trade |
16:35:18 - 02-Feb-26 |
| Unknown* | 3 | £95.14809 | SI Trade Currency Conversion |
16:29:50 - 02-Feb-26 |
| Unknown* | 0 | £95.12642 | SI Trade Currency Conversion |
16:13:28 - 02-Feb-26 |
| Unknown* | 0 | £95.15243 | SI Trade Currency Conversion |
15:44:24 - 02-Feb-26 |
| Sell* | 1 | £94.8956 | Negotiated Trade |
15:18:57 - 02-Feb-26 |
| Buy* | 1 | £94.9856 | Suspected BUY Trade |
15:03:47 - 02-Feb-26 |
| Unknown* | 0 | £94.96 | SI Trade |
14:46:33 - 02-Feb-26 |
| Unknown* | 0 | £95.01 | SI Trade |
14:35:01 - 02-Feb-26 |
| Unknown* | 0 | £95.18711 | SI Trade |
14:35:01 - 02-Feb-26 |
| Unknown* | 0 | £95.14809 | SI Trade Currency Conversion |
14:17:44 - 02-Feb-26 |
| Unknown* | 12 | £95.16543 | SI Trade Currency Conversion |
13:33:44 - 02-Feb-26 |
| Unknown* | 0 | £95.21312 | SI Trade Currency Conversion |
12:45:45 - 02-Feb-26 |
| Unknown* | 0 | £95.23046 | SI Trade Currency Conversion |
12:17:51 - 02-Feb-26 |
| Unknown* | 7 | £95.18277 | SI Trade Currency Conversion |
11:40:33 - 02-Feb-26 |
| Unknown* | 0 | £95.17844 | SI Trade Currency Conversion |
11:40:33 - 02-Feb-26 |
| Unknown* | 536 | £95.23479 | SI Trade Currency Conversion |
11:10:27 - 02-Feb-26 |
| Unknown* | 0 | £95.21745 | SI Trade Currency Conversion |
10:56:10 - 02-Feb-26 |
| Unknown* | 0 | £95.20011 | SI Trade Currency Conversion |
10:52:48 - 02-Feb-26 |
| Unknown* | 2 | £95.23505 | SI Trade Currency Conversion |
10:49:01 - 02-Feb-26 |
| Unknown* | 2 | £95.23505 | Currency Conversion OTC Trade |
10:49:01 - 02-Feb-26 |
| Unknown* | 0 | £95.21312 | SI Trade Currency Conversion |
10:34:23 - 02-Feb-26 |
| Unknown* | 0 | £95.26514 | SI Trade Currency Conversion |
10:28:38 - 02-Feb-26 |
| Buy* | 18 | £95.09 | SI Trade |
10:26:28 - 02-Feb-26 |
| Unknown* | 180 | £95.23479 | SI Trade Currency Conversion |
10:11:37 - 02-Feb-26 |
| Unknown* | 100 | £95.22612 | SI Trade Currency Conversion |
09:53:26 - 02-Feb-26 |
| Sell* | 42 | £95.05729 | Ordinary |
09:30:42 - 02-Feb-26 |
| Unknown* | 0 | £95.23046 | SI Trade Currency Conversion |
08:48:04 - 02-Feb-26 |
| Unknown* | 0 | £95.23046 | SI Trade Currency Conversion |
08:42:40 - 02-Feb-26 |
| Unknown* | 0 | £95.25647 | SI Trade Currency Conversion |
08:22:30 - 02-Feb-26 |
| Sell* | 31 | £95.165 | Negotiated Trade |
08:11:58 - 02-Feb-26 |
| Unknown* | 0 | £95.27815 | SI Trade Currency Conversion |
08:10:22 - 02-Feb-26 |