| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 416 | £125.25 | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:29:50 - 06-Feb-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:29:50 - 06-Feb-26 |
| Unknown* | 0 | £125.13 | SI Trade |
16:29:27 - 06-Feb-26 |
| Sell* | 87 | £125.13 | SI Trade |
16:29:15 - 06-Feb-26 |
| Buy* | 3 | £125.24 | SI Trade |
16:28:59 - 06-Feb-26 |
| Buy* | 4 | £125.24 | SI Trade |
16:28:59 - 06-Feb-26 |
| Sell* | 5 | £125.13 | Ordinary |
16:28:42 - 06-Feb-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:27:36 - 06-Feb-26 |
| Unknown* | 0 | £125.15 | SI Trade |
16:27:18 - 06-Feb-26 |
| Unknown* | 0 | £125.24 | SI Trade |
16:26:31 - 06-Feb-26 |
| Unknown* | 0 | £125.24 | SI Trade |
16:26:12 - 06-Feb-26 |
| Unknown* | 1 | £125.75735 | SI Trade Currency Conversion |
16:25:36 - 06-Feb-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:25:24 - 06-Feb-26 |
| Unknown* | 0 | £125.30 | SI Trade |
16:24:12 - 06-Feb-26 |
| Buy* | 1 | £125.32 | SI Trade |
16:23:52 - 06-Feb-26 |
| Buy* | 8 | £125.35 | SI Trade |
16:23:37 - 06-Feb-26 |
| Unknown* | 0 | £125.32 | SI Trade |
16:23:26 - 06-Feb-26 |
| Unknown* | 0 | £125.32 | SI Trade |
16:23:21 - 06-Feb-26 |
| Buy* | 180 | £125.31 | SI Trade |
16:22:51 - 06-Feb-26 |
| Unknown* | 0 | £125.33 | SI Trade |
16:22:46 - 06-Feb-26 |
| Unknown* | 0 | £125.31 | SI Trade |
16:22:42 - 06-Feb-26 |
| Unknown* | 0 | £125.32 | SI Trade |
16:22:31 - 06-Feb-26 |
| Buy* | 3 | £125.34 | SI Trade |
16:22:23 - 06-Feb-26 |
| Buy* | 1 | £125.34 | SI Trade |
16:22:22 - 06-Feb-26 |
| Unknown* | 1 | £125.86066 | SI Trade Currency Conversion |
16:22:03 - 06-Feb-26 |
| Buy* | 4 | £125.38 | SI Trade |
16:22:00 - 06-Feb-26 |
| Unknown* | 0 | £125.37 | SI Trade |
16:21:50 - 06-Feb-26 |
| Buy* | 3 | £125.37 | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Buy* | 2 | £125.37 | Ordinary |
16:21:41 - 06-Feb-26 |
| Sell* | 200 | £125.329 | Negotiated Trade |
16:21:38 - 06-Feb-26 |
| Unknown* | 0 | £125.30 | SI Trade |
16:21:24 - 06-Feb-26 |
| Unknown* | 0 | £125.32 | SI Trade |
16:20:43 - 06-Feb-26 |
| Buy* | 3 | £125.32 | SI Trade |
16:20:43 - 06-Feb-26 |
| Unknown* | 0 | £125.32 | SI Trade |
16:20:40 - 06-Feb-26 |
| Unknown* | 0 | £125.26 | SI Trade |
16:20:00 - 06-Feb-26 |
| Buy* | 1 | £125.32 | SI Trade |
16:19:53 - 06-Feb-26 |
| Unknown* | 1,345 | £125.52259 | Currency Conversion OTC Trade |
16:19:46 - 06-Feb-26 |
| Unknown* | 0 | £125.41819 | SI Trade Currency Conversion |
16:18:59 - 06-Feb-26 |
| Sell* | 19 | £125.16 | SI Trade |
16:18:51 - 06-Feb-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:18:39 - 06-Feb-26 |
| Sell* | 2 | £125.16 | SI Trade |
16:18:34 - 06-Feb-26 |
| Unknown* | 0 | £125.28 | SI Trade |
16:18:26 - 06-Feb-26 |
| Unknown* | 0 | £125.18 | SI Trade |
16:18:24 - 06-Feb-26 |
| Unknown* | 0 | £125.50519 | SI Trade Currency Conversion |
16:18:20 - 06-Feb-26 |
| Buy* | 224 | £125.22 | SI Trade |
16:18:08 - 06-Feb-26 |
| Unknown* | 0 | £125.50519 | SI Trade Currency Conversion |
16:17:52 - 06-Feb-26 |
| Unknown* | 0 | £125.15 | SI Trade |
16:17:13 - 06-Feb-26 |
| Sell* | 3 | £125.23 | Automatic Execution |
16:16:35 - 06-Feb-26 |
| Unknown* | 0 | £125.26 | SI Trade |
16:16:31 - 06-Feb-26 |
| Buy* | 19 | £125.29 | SI Trade |
16:15:45 - 06-Feb-26 |
| Unknown* | 60 | £125.45299 | SI Trade Currency Conversion |
16:15:13 - 06-Feb-26 |
| Buy* | 272 | £125.2726 | Suspected BUY Trade |
16:15:11 - 06-Feb-26 |
| Unknown* | 98 | £125.53999 | SI Trade Currency Conversion |
16:14:49 - 06-Feb-26 |
| Unknown* | 0 | £125.26 | SI Trade |
16:14:11 - 06-Feb-26 |
| Buy* | 3 | £125.25 | SI Trade |
16:14:05 - 06-Feb-26 |
| Unknown* | 0 | £125.26 | SI Trade |
16:14:00 - 06-Feb-26 |
| Unknown* | 15 | £125.25 | Negotiated Trade OTC Trade |
16:13:48 - 06-Feb-26 |
| Buy* | 1 | £125.24 | Ordinary |
16:13:29 - 06-Feb-26 |
| Unknown* | 0 | £125.27 | SI Trade |
16:13:19 - 06-Feb-26 |
| Sell* | 3 | £125.20 | SI Trade |
16:12:50 - 06-Feb-26 |
| Sell* | 3 | £125.20 | SI Trade |
16:12:50 - 06-Feb-26 |
| Unknown* | 0 | £125.26 | SI Trade |
16:12:45 - 06-Feb-26 |
| Unknown* | 1 | £125.71307 | SI Trade Currency Conversion |
16:11:28 - 06-Feb-26 |
| Unknown* | 0 | £125.28 | SI Trade |
16:11:25 - 06-Feb-26 |
| Sell* | 67 | £125.17 | Automatic Execution |
16:11:21 - 06-Feb-26 |
| Sell* | 10 | £125.17 | Automatic Execution |
16:11:21 - 06-Feb-26 |
| Sell* | 4 | £125.24 | Automatic Execution |
16:11:20 - 06-Feb-26 |
| Unknown* | 0 | £125.24 | SI Trade |
16:10:58 - 06-Feb-26 |
| Buy* | 159 | £125.32 | SI Trade |
16:10:58 - 06-Feb-26 |
| Sell* | 161 | £125.24 | SI Trade |
16:10:56 - 06-Feb-26 |
| Sell* | 9 | £125.22 | SI Trade |
16:09:25 - 06-Feb-26 |
| Unknown* | 0 | £125.22 | SI Trade |
16:09:09 - 06-Feb-26 |
| Sell* | 20 | £125.22 | SI Trade |
16:08:51 - 06-Feb-26 |
| Sell* | 7 | £125.22 | SI Trade |
16:08:46 - 06-Feb-26 |
| Unknown* | 0 | £125.26 | SI Trade |
16:08:40 - 06-Feb-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:08:35 - 06-Feb-26 |
| Sell* | 45 | £125.22 | SI Trade |
16:08:25 - 06-Feb-26 |
| Unknown* | 0 | £125.22 | SI Trade |
16:08:19 - 06-Feb-26 |
| Sell* | 1 | £125.22 | Ordinary |
16:08:13 - 06-Feb-26 |
| Sell* | 71 | £125.22 | SI Trade |
16:07:35 - 06-Feb-26 |
| Buy* | 1 | £125.28 | SI Trade |
16:07:29 - 06-Feb-26 |
| Unknown* | 0 | £125.28 | SI Trade |
16:07:29 - 06-Feb-26 |
| Unknown* | 0 | £125.30 | SI Trade |
16:07:21 - 06-Feb-26 |
| Unknown* | 0 | £125.28 | SI Trade |
16:07:12 - 06-Feb-26 |
| Sell* | 500 | £125.20 | SI Trade |
16:07:03 - 06-Feb-26 |
| Unknown* | 0 | £125.18 | SI Trade |
16:06:46 - 06-Feb-26 |
| Unknown* | 0 | £125.20 | SI Trade |
16:06:20 - 06-Feb-26 |
| Unknown* | 0 | £125.36599 | SI Trade Currency Conversion |
16:06:03 - 06-Feb-26 |
| Buy* | 79 | £125.23 | SI Trade |
16:06:01 - 06-Feb-26 |
| Unknown* | 0 | £125.22 | SI Trade |
16:05:43 - 06-Feb-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:05:20 - 06-Feb-26 |
| Unknown* | 0 | £125.17 | SI Trade |
16:05:15 - 06-Feb-26 |
| Unknown* | 0 | £125.10 | SI Trade |
16:04:40 - 06-Feb-26 |
| Unknown* | 0 | £125.09 | SI Trade |
16:04:29 - 06-Feb-26 |
| Buy* | 3 | £125.18 | SI Trade |
16:04:28 - 06-Feb-26 |
| Buy* | 2 | £125.19 | SI Trade |
16:03:47 - 06-Feb-26 |
| Unknown* | 0 | £125.17 | SI Trade |
16:03:40 - 06-Feb-26 |
| Buy* | 1 | £125.17 | SI Trade |
16:03:24 - 06-Feb-26 |
| Unknown* | 0 | £125.38339 | SI Trade Currency Conversion |
16:03:14 - 06-Feb-26 |
| Unknown* | 0 | £125.16 | SI Trade |
16:03:02 - 06-Feb-26 |
| Unknown* | 0 | £125.12 | SI Trade |
16:02:34 - 06-Feb-26 |
| Unknown* | 0 | £125.24419 | SI Trade Currency Conversion |
16:02:30 - 06-Feb-26 |
| Unknown* | 0 | £125.11 | SI Trade |
16:01:57 - 06-Feb-26 |
| Buy* | 14 | £125.04 | Automatic Execution |
16:01:23 - 06-Feb-26 |
| Buy* | 3 | £125.05 | SI Trade |
16:01:22 - 06-Feb-26 |
| Unknown* | 0 | £124.98 | SI Trade |
16:01:11 - 06-Feb-26 |
| Buy* | 1 | £125.00 | SI Trade |
16:00:55 - 06-Feb-26 |
| Sell* | 3 | £124.98 | Automatic Execution |
16:00:49 - 06-Feb-26 |
| Unknown* | 5 | £125.31379 | SI Trade Currency Conversion |
16:00:29 - 06-Feb-26 |
| Unknown* | 1 | £125.31379 | SI Trade Currency Conversion |
16:00:29 - 06-Feb-26 |
| Buy* | 6 | £125.03 | Result of RFQ |
15:59:55 - 06-Feb-26 |
| Buy* | 7 | £125.04 | SI Trade |
15:59:49 - 06-Feb-26 |
| Unknown* | 0 | £124.98 | SI Trade |
15:59:40 - 06-Feb-26 |
| Unknown* | 0 | £124.98 | SI Trade |
15:59:29 - 06-Feb-26 |
| Sell* | 64 | £124.95 | SI Trade |
15:59:16 - 06-Feb-26 |
| Buy* | 120 | £124.98 | SI Trade |
15:59:03 - 06-Feb-26 |
| Buy* | 80 | £124.98 | SI Trade |
15:59:03 - 06-Feb-26 |
| Buy* | 1 | £124.99 | Ordinary |
15:58:58 - 06-Feb-26 |
| Buy* | 1 | £124.99 | SI Trade |
15:58:57 - 06-Feb-26 |
| Unknown* | 0 | £125.08 | SI Trade |
15:58:46 - 06-Feb-26 |
| Unknown* | 0 | £125.20939 | SI Trade Currency Conversion |
15:58:07 - 06-Feb-26 |
| Unknown* | 1 | £125.27899 | SI Trade Currency Conversion |
15:58:07 - 06-Feb-26 |
| Unknown* | 0 | £125.03 | SI Trade |
15:57:56 - 06-Feb-26 |
| Sell* | 61 | £124.99 | SI Trade |
15:57:32 - 06-Feb-26 |
| Buy* | 14 | £124.9869 | Result of RFQ |
15:56:25 - 06-Feb-26 |
| Unknown* | 1 | £125.10499 | SI Trade Currency Conversion |
15:55:30 - 06-Feb-26 |
| Sell* | 1 | £124.82 | SI Trade |
15:54:41 - 06-Feb-26 |
| Buy* | 64 | £124.88 | SI Trade |
15:54:10 - 06-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
15:54:08 - 06-Feb-26 |
| Unknown* | 0 | £124.91 | SI Trade |
15:54:00 - 06-Feb-26 |
| Buy* | 1 | £124.91 | SI Trade |
15:53:28 - 06-Feb-26 |
| Unknown* | 0 | £124.92 | SI Trade |
15:53:06 - 06-Feb-26 |
| Unknown* | 0 | £125.19199 | SI Trade Currency Conversion |
15:52:58 - 06-Feb-26 |
| Unknown* | 0 | £125.12239 | SI Trade Currency Conversion |
15:52:29 - 06-Feb-26 |
| Unknown* | 0 | £125.00 | SI Trade |
15:52:14 - 06-Feb-26 |
| Unknown* | 0 | £125.12239 | SI Trade Currency Conversion |
15:52:14 - 06-Feb-26 |
| Sell* | 1 | £124.91 | SI Trade |
15:52:07 - 06-Feb-26 |
| Unknown* | 0 | £124.99 | SI Trade |
15:51:57 - 06-Feb-26 |
| Unknown* | 0 | £125.00 | SI Trade |
15:51:54 - 06-Feb-26 |
| Unknown* | 0 | £124.97 | SI Trade |
15:51:43 - 06-Feb-26 |
| Sell* | 1 | £124.90 | SI Trade |
15:51:24 - 06-Feb-26 |
| Buy* | 12 | £124.99 | SI Trade |
15:50:52 - 06-Feb-26 |
| Buy* | 1 | £124.99 | SI Trade |
15:50:52 - 06-Feb-26 |
| Unknown* | 2 | £125.13979 | SI Trade Currency Conversion |
15:50:35 - 06-Feb-26 |
| Unknown* | 0 | £125.02 | SI Trade |
15:50:27 - 06-Feb-26 |
| Unknown* | 0 | £125.02 | SI Trade |
15:50:27 - 06-Feb-26 |
| Sell* | 10 | £125.00 | Automatic Execution |
15:50:22 - 06-Feb-26 |
| Buy* | 4 | £125.14 | SI Trade |
15:49:51 - 06-Feb-26 |
| Unknown* | 0 | £125.07 | SI Trade |
15:49:40 - 06-Feb-26 |
| Unknown* | 0 | £125.12 | SI Trade |
15:49:39 - 06-Feb-26 |
| Unknown* | 0 | £125.07 | SI Trade |
15:49:35 - 06-Feb-26 |
| Unknown* | 0 | £125.13 | SI Trade |
15:49:32 - 06-Feb-26 |
| Unknown* | 0 | £125.15 | SI Trade |
15:49:30 - 06-Feb-26 |
| Sell* | 920 | £125.12 | Automatic Execution |
15:49:26 - 06-Feb-26 |
| Unknown* | 0 | £125.12 | SI Trade |
15:49:08 - 06-Feb-26 |
| Sell* | 3 | £125.12 | SI Trade |
15:49:08 - 06-Feb-26 |
| Unknown* | 0 | £125.26 | SI Trade |
15:48:39 - 06-Feb-26 |
| Unknown* | 0 | £125.28 | SI Trade |
15:48:27 - 06-Feb-26 |
| Unknown* | 0 | £125.33 | SI Trade |
15:48:09 - 06-Feb-26 |
| Unknown* | 0 | £125.31 | SI Trade |
15:47:40 - 06-Feb-26 |
| Unknown* | 0 | £125.20 | SI Trade |
15:47:31 - 06-Feb-26 |
| Unknown* | 1 | £125.50519 | SI Trade Currency Conversion |
15:47:29 - 06-Feb-26 |
| Unknown* | 10 | £125.47039 | SI Trade Currency Conversion |
15:47:01 - 06-Feb-26 |
| Unknown* | 15 | £125.47039 | SI Trade Currency Conversion |
15:47:01 - 06-Feb-26 |
| Unknown* | 15 | £125.47039 | SI Trade Currency Conversion |
15:47:01 - 06-Feb-26 |
| Unknown* | 0 | £125.32 | SI Trade |
15:47:00 - 06-Feb-26 |
| Unknown* | 0 | £125.30 | SI Trade |
15:46:52 - 06-Feb-26 |
| Unknown* | 10 | £125.36599 | SI Trade Currency Conversion |
15:46:41 - 06-Feb-26 |
| Unknown* | 0 | £125.22 | SI Trade |
15:45:58 - 06-Feb-26 |
| Unknown* | 0 | £125.36599 | SI Trade Currency Conversion |
15:45:53 - 06-Feb-26 |
| Unknown* | 0 | £125.47039 | SI Trade Currency Conversion |
15:45:46 - 06-Feb-26 |
| Unknown* | 0 | £125.13 | SI Trade |
15:45:11 - 06-Feb-26 |
| Sell* | 1 | £125.13 | SI Trade |
15:45:01 - 06-Feb-26 |
| Unknown* | 0 | £125.20 | SI Trade |
15:44:45 - 06-Feb-26 |
| Unknown* | 0 | £125.21 | SI Trade |
15:44:31 - 06-Feb-26 |
| Buy* | 15 | £125.27 | SI Trade |
15:44:13 - 06-Feb-26 |
| Buy* | 97 | £125.22 | SI Trade |
15:44:12 - 06-Feb-26 |
| Sell* | 1 | £125.13 | SI Trade |
15:44:05 - 06-Feb-26 |
| Buy* | 6 | £125.19 | SI Trade |
15:43:49 - 06-Feb-26 |
| Unknown* | 0 | £125.22 | SI Trade |
15:43:36 - 06-Feb-26 |
| Unknown* | 0 | £125.15 | SI Trade |
15:43:28 - 06-Feb-26 |
| Buy* | 79 | £125.23 | SI Trade |
15:42:47 - 06-Feb-26 |
| Buy* | 8 | £125.24 | Automatic Execution |
15:42:46 - 06-Feb-26 |
| Unknown* | 0 | £125.40079 | SI Trade Currency Conversion |
15:41:43 - 06-Feb-26 |
| Unknown* | 3 | £125.40079 | SI Trade Currency Conversion |
15:41:43 - 06-Feb-26 |
| Unknown* | 0 | £125.45299 | SI Trade Currency Conversion |
15:41:18 - 06-Feb-26 |
| Unknown* | 0 | £125.20 | SI Trade |
15:41:17 - 06-Feb-26 |
| Buy* | 35 | £125.19 | SI Trade |
15:41:03 - 06-Feb-26 |
| Unknown* | 0 | £125.21 | SI Trade |
15:40:57 - 06-Feb-26 |
| Unknown* | 0 | £125.19 | SI Trade |
15:40:42 - 06-Feb-26 |
| Buy* | 6 | £125.18 | SI Trade |
15:40:31 - 06-Feb-26 |
| Unknown* | 0 | £125.20 | SI Trade |
15:40:24 - 06-Feb-26 |
| Unknown* | 0 | £125.20 | SI Trade |
15:39:57 - 06-Feb-26 |
| Unknown* | 0 | £125.17 | SI Trade |
15:39:51 - 06-Feb-26 |
| Unknown* | 3 | £125.10 | Negotiated Trade OTC Trade |
15:39:03 - 06-Feb-26 |
| Buy* | 3 | £125.19 | Ordinary |
15:39:02 - 06-Feb-26 |
| Unknown* | 0 | £125.18 | SI Trade |
15:38:49 - 06-Feb-26 |
| Unknown* | 0 | £125.10 | SI Trade |
15:38:45 - 06-Feb-26 |
| Unknown* | 0 | £125.10 | SI Trade |
15:38:30 - 06-Feb-26 |