| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £203.34185 | Currency Conversion OTC Trade |
16:10:44 - 19-Mar-26 |
| Unknown* | 0 | £203.34185 | SI Trade Currency Conversion |
16:10:44 - 19-Mar-26 |
| Unknown* | 0 | £203.34185 | Currency Conversion OTC Trade |
16:10:44 - 19-Mar-26 |
| Unknown* | 0 | £203.34185 | SI Trade Currency Conversion |
16:10:44 - 19-Mar-26 |
| Unknown* | 0 | £203.6184 | SI Trade Currency Conversion |
15:53:44 - 19-Mar-26 |
| Unknown* | 1 | £203.3505 | Currency Conversion OTC Trade |
15:20:41 - 19-Mar-26 |
| Unknown* | 0 | £203.41963 | SI Trade Currency Conversion |
15:19:09 - 19-Mar-26 |
| Unknown* | 72 | £203.65556 | SI Trade Currency Conversion |
13:32:52 - 19-Mar-26 |
| Unknown* | 22 | £203.92088 | SI Trade Currency Conversion |
13:31:32 - 19-Mar-26 |
| Sell* | 1 | £203.06 | SI Trade |
13:11:53 - 19-Mar-26 |
| Unknown* | 11 | £203.52334 | SI Trade Currency Conversion |
12:51:25 - 19-Mar-26 |
| Unknown* | 12 | £203.52334 | SI Trade Currency Conversion |
12:51:24 - 19-Mar-26 |
| Unknown* | 13 | £203.49741 | SI Trade Currency Conversion |
12:51:12 - 19-Mar-26 |
| Unknown* | 14 | £203.49741 | SI Trade Currency Conversion |
12:49:06 - 19-Mar-26 |
| Unknown* | 0 | £203.44556 | SI Trade Currency Conversion |
12:44:24 - 19-Mar-26 |
| Unknown* | 0 | £203.68754 | SI Trade Currency Conversion |
12:23:30 - 19-Mar-26 |
| Unknown* | 0 | £203.73075 | SI Trade Currency Conversion |
12:23:29 - 19-Mar-26 |
| Unknown* | 0 | £203.53198 | SI Trade Currency Conversion |
12:19:32 - 19-Mar-26 |
| Unknown* | 0 | £203.54927 | SI Trade Currency Conversion |
12:14:55 - 19-Mar-26 |
| Unknown* | 0 | £203.56655 | SI Trade Currency Conversion |
12:14:54 - 19-Mar-26 |
| Buy* | 7 | £203.73 | Suspected BUY Trade |
11:58:50 - 19-Mar-26 |
| Unknown* | 0 | £204.92585 | SI Trade Currency Conversion |
10:51:42 - 19-Mar-26 |
| Unknown* | 0 | £204.03323 | SI Trade Currency Conversion |
10:50:46 - 19-Mar-26 |
| Unknown* | 1 | £204.04187 | SI Trade Currency Conversion |
10:50:46 - 19-Mar-26 |
| Unknown* | 0 | £204.56 | SI Trade |
10:08:44 - 19-Mar-26 |
| Unknown* | 4 | £203.79989 | SI Trade Currency Conversion |
10:07:37 - 19-Mar-26 |
| Unknown* | 0 | £204.58 | SI Trade |
10:04:43 - 19-Mar-26 |
| Unknown* | 3 | £204.232 | SI Trade Currency Conversion |
09:58:42 - 19-Mar-26 |
| Unknown* | 0 | £204.44805 | SI Trade Currency Conversion |
09:43:35 - 19-Mar-26 |
| Unknown* | 0 | £204.57768 | SI Trade Currency Conversion |
09:39:16 - 19-Mar-26 |
| Unknown* | 0 | £204.67275 | SI Trade Currency Conversion |
09:21:34 - 19-Mar-26 |
| Unknown* | 1 | £204.30114 | SI Trade Currency Conversion |
09:20:58 - 19-Mar-26 |
| Unknown* | 0 | £204.76781 | SI Trade Currency Conversion |
09:07:30 - 19-Mar-26 |
| Unknown* | 0 | £204.59 | SI Trade |
09:06:19 - 19-Mar-26 |
| Unknown* | 1 | £204.09372 | SI Trade Currency Conversion |
09:05:26 - 19-Mar-26 |
| Unknown* | 0 | £204.61225 | SI Trade Currency Conversion |
09:01:54 - 19-Mar-26 |
| Unknown* | 0 | £204.61225 | SI Trade Currency Conversion |
09:01:53 - 19-Mar-26 |
| Unknown* | 0 | £204.85 | SI Trade |
08:55:21 - 19-Mar-26 |
| Unknown* | 0 | £204.85 | SI Trade |
08:55:21 - 19-Mar-26 |
| Buy* | 1 | £204.85 | Automatic Execution |
08:55:21 - 19-Mar-26 |
| Buy* | 10 | £204.53 | Automatic Execution |
08:54:19 - 19-Mar-26 |
| Unknown* | 0 | £204.6209 | SI Trade Currency Conversion |
08:50:16 - 19-Mar-26 |
| Unknown* | 0 | £204.68139 | SI Trade Currency Conversion |
08:49:46 - 19-Mar-26 |
| Unknown* | 0 | £204.05915 | SI Trade Currency Conversion |
08:48:22 - 19-Mar-26 |
| Buy* | 50 | £204.47 | Automatic Execution |
08:48:16 - 19-Mar-26 |
| Unknown* | 0 | £204.01594 | SI Trade Currency Conversion |
08:20:33 - 19-Mar-26 |
| Unknown* | 0 | £203.94 | SI Trade |
08:20:33 - 19-Mar-26 |
| Unknown* | 0 | £203.66161 | SI Trade Currency Conversion |
08:10:23 - 19-Mar-26 |
| Unknown* | 0 | £203.68754 | SI Trade Currency Conversion |
08:05:44 - 19-Mar-26 |
| Unknown* | 0 | £202.68505 | SI Trade Currency Conversion |
08:05:02 - 19-Mar-26 |
| Unknown* | 1 | £202.08009 | SI Trade Currency Conversion |
08:04:11 - 19-Mar-26 |
| Unknown* | 0 | £203.89495 | SI Trade Currency Conversion |
08:04:11 - 19-Mar-26 |
| Unknown* | 0 | £203.89495 | SI Trade Currency Conversion |
08:04:11 - 19-Mar-26 |
| Unknown* | 0 | £203.89495 | SI Trade Currency Conversion |
08:04:11 - 19-Mar-26 |
| Unknown* | 0 | £203.89495 | SI Trade Currency Conversion |
08:04:11 - 19-Mar-26 |
| Unknown* | 0 | £203.94 | SI Trade |
08:00:54 - 19-Mar-26 |
| Unknown* | 1 | £203.37395 | SI Trade Currency Conversion |
16:10:54 - 18-Mar-26 |
| Unknown* | 0 | £203.50349 | SI Trade Currency Conversion |
16:09:19 - 18-Mar-26 |
| Unknown* | 1 | £203.39122 | SI Trade Currency Conversion |
15:42:20 - 18-Mar-26 |
| Unknown* | 0 | £204.10669 | SI Trade Currency Conversion |
15:40:22 - 18-Mar-26 |
| Unknown* | 0 | £203.71 | SI Trade |
14:27:13 - 18-Mar-26 |
| Unknown* | 0 | £203.49 | SI Trade |
14:21:47 - 18-Mar-26 |
| Unknown* | 0 | £203.42577 | SI Trade |
14:15:11 - 18-Mar-26 |
| Unknown* | 2,250 | £203.34805 | SI Trade Currency Conversion |
14:03:48 - 18-Mar-26 |
| Unknown* | -2,250 | £0.00 | SI Trade Correction Currency Conversion |
14:03:48 - 18-Mar-26 |
| Unknown* | 2,250 | £0.00 | SI Trade Currency Conversion |
14:03:48 - 18-Mar-26 |
| Unknown* | 0 | £203.56 | SI Trade |
13:43:57 - 18-Mar-26 |
| Unknown* | 1,063 | £203.19693 | Currency Conversion OTC Trade |
13:07:20 - 18-Mar-26 |
| Unknown* | 0 | £203.57 | SI Trade |
12:53:19 - 18-Mar-26 |
| Unknown* | 0 | £203.30487 | SI Trade Currency Conversion |
12:24:27 - 18-Mar-26 |
| Unknown* | 0 | £203.30487 | SI Trade Currency Conversion |
12:24:27 - 18-Mar-26 |
| Unknown* | 3 | £203.30487 | SI Trade Currency Conversion |
12:24:25 - 18-Mar-26 |
| Sell* | 7 | £203.52 | Negotiated Trade |
09:21:30 - 18-Mar-26 |
| Unknown* | 1,200 | £203.52853 | Currency Conversion OTC Trade |
08:48:17 - 18-Mar-26 |
| Unknown* | 0 | £204.48793 | SI Trade Currency Conversion |
08:04:19 - 18-Mar-26 |
| Unknown* | 0 | £204.48793 | SI Trade Currency Conversion |
08:04:19 - 18-Mar-26 |
| Unknown* | 1 | £204.48793 | SI Trade Currency Conversion |
08:04:19 - 18-Mar-26 |
| Unknown* | 0 | £204.51384 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 0 | £202.57086 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 0 | £204.51384 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 2 | £204.5052 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 0 | £204.51384 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 0 | £204.51384 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 0 | £204.51384 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 0 | £204.51384 | SI Trade Currency Conversion |
08:04:17 - 18-Mar-26 |
| Unknown* | 0 | £202.77 | SI Trade |
08:02:35 - 18-Mar-26 |
| Unknown* | 0 | £202.77 | SI Trade |
08:02:35 - 18-Mar-26 |
| Unknown* | 0 | £204.60 | SI Trade |
08:02:35 - 18-Mar-26 |
| Unknown* | 0 | £202.77 | SI Trade |
08:02:35 - 18-Mar-26 |
| Unknown* | 0 | £202.77 | SI Trade |
08:02:35 - 18-Mar-26 |
| Sell* | 39 | £203.45 | Uncrossing Trade |
16:35:14 - 17-Mar-26 |
| Unknown* | 0 | £203.52385 | SI Trade Currency Conversion |
16:24:37 - 17-Mar-26 |
| Unknown* | 0 | £203.41154 | SI Trade Currency Conversion |
15:55:16 - 17-Mar-26 |
| Unknown* | 151 | £203.40817 | Currency Conversion OTC Trade |
15:30:56 - 17-Mar-26 |
| Unknown* | 0 | £203.48065 | SI Trade Currency Conversion |
15:22:55 - 17-Mar-26 |
| Sell* | 5 | £203.50 | Automatic Execution |
15:15:22 - 17-Mar-26 |
| Buy* | 1 | £203.545 | Suspected BUY Trade |
15:12:47 - 17-Mar-26 |
| Unknown* | 0 | £203.51521 | SI Trade Currency Conversion |
15:09:33 - 17-Mar-26 |
| Sell* | 7 | £203.45 | Negotiated Trade |
14:52:07 - 17-Mar-26 |
| Unknown* | 0 | £203.61887 | SI Trade Currency Conversion |
14:23:05 - 17-Mar-26 |
| Unknown* | 0 | £203.61887 | SI Trade Currency Conversion |
14:22:11 - 17-Mar-26 |
| Unknown* | 1 | £203.61887 | SI Trade Currency Conversion |
14:22:10 - 17-Mar-26 |
| Unknown* | 0 | £203.61887 | SI Trade Currency Conversion |
14:22:10 - 17-Mar-26 |
| Unknown* | 0 | £203.72254 | SI Trade Currency Conversion |
13:38:16 - 17-Mar-26 |
| Unknown* | 0 | £203.73982 | SI Trade Currency Conversion |
12:41:09 - 17-Mar-26 |
| Unknown* | 1 | £203.87804 | SI Trade Currency Conversion |
12:13:08 - 17-Mar-26 |
| Unknown* | 0 | £203.9126 | Currency Conversion OTC Trade |
12:09:09 - 17-Mar-26 |
| Unknown* | 0 | £203.9126 | SI Trade Currency Conversion |
12:09:09 - 17-Mar-26 |
| Unknown* | 2 | £203.81757 | SI Trade Currency Conversion |
11:40:46 - 17-Mar-26 |
| Unknown* | 3 | £203.76573 | SI Trade Currency Conversion |
11:34:43 - 17-Mar-26 |
| Unknown* | 2 | £203.58432 | SI Trade Currency Conversion |
09:18:00 - 17-Mar-26 |
| Unknown* | 0 | £203.68798 | SI Trade Currency Conversion |
09:16:55 - 17-Mar-26 |
| Unknown* | 0 | £203.67071 | SI Trade Currency Conversion |
09:16:54 - 17-Mar-26 |
| Unknown* | 0 | £203.66207 | SI Trade Currency Conversion |
09:16:19 - 17-Mar-26 |
| Unknown* | 0 | £203.79165 | SI Trade Currency Conversion |
09:00:33 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:10:44 - 17-Mar-26 |
| Unknown* | 0 | £203.43746 | SI Trade Currency Conversion |
08:10:40 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:07:00 - 17-Mar-26 |
| Unknown* | 0 | £202.78954 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £202.78954 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 60 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 3 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.66 | SI Trade |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Unknown* | 0 | £203.4461 | SI Trade Currency Conversion |
08:04:01 - 17-Mar-26 |
| Buy* | 50 | £203.67 | Suspected BUY Trade |
08:00:24 - 17-Mar-26 |
| Buy* | 644 | £203.45 | Suspected BUY Trade |
16:35:04 - 16-Mar-26 |
| Unknown* | 0 | £203.44563 | SI Trade Currency Conversion |
15:35:51 - 16-Mar-26 |
| Unknown* | 0 | £203.51 | SI Trade |
15:33:09 - 16-Mar-26 |
| Buy* | 3 | £203.51 | Suspected BUY Trade |
15:12:40 - 16-Mar-26 |
| Unknown* | 0 | £203.60 | SI Trade |
15:06:10 - 16-Mar-26 |
| Unknown* | 0 | £203.60 | SI Trade |
15:06:10 - 16-Mar-26 |
| Buy* | 1 | £203.60 | Automatic Execution |
15:06:10 - 16-Mar-26 |
| Unknown* | 2 | £203.25565 | SI Trade Currency Conversion |
14:23:34 - 16-Mar-26 |
| Unknown* | 1 | £203.342 | SI Trade Currency Conversion |
14:22:44 - 16-Mar-26 |
| Unknown* | 0 | £203.54 | SI Trade |
14:16:57 - 16-Mar-26 |
| Unknown* | 0 | £203.64 | SI Trade |
13:48:14 - 16-Mar-26 |
| Unknown* | 0 | £203.58 | SI Trade |
12:27:56 - 16-Mar-26 |
| Unknown* | 0 | £203.60 | SI Trade |
12:20:20 - 16-Mar-26 |
| Unknown* | 0 | £203.23838 | Currency Conversion OTC Trade |
12:00:30 - 16-Mar-26 |
| Unknown* | 0 | £203.23838 | SI Trade Currency Conversion |
12:00:30 - 16-Mar-26 |
| Unknown* | 0 | £203.23838 | Currency Conversion OTC Trade |
12:00:30 - 16-Mar-26 |
| Unknown* | 0 | £203.23838 | SI Trade Currency Conversion |
12:00:30 - 16-Mar-26 |
| Unknown* | 0 | £203.00521 | SI Trade Currency Conversion |
10:41:19 - 16-Mar-26 |
| Unknown* | 0 | £203.40 | SI Trade |
10:41:04 - 16-Mar-26 |
| Unknown* | 0 | £203.17793 | SI Trade Currency Conversion |
10:00:23 - 16-Mar-26 |
| Unknown* | 0 | £203.17793 | SI Trade Currency Conversion |
09:56:53 - 16-Mar-26 |
| Unknown* | 0 | £203.04839 | SI Trade Currency Conversion |
09:35:27 - 16-Mar-26 |
| Unknown* | 0 | £203.04839 | SI Trade Currency Conversion |
09:35:27 - 16-Mar-26 |
| Unknown* | 3 | £203.04839 | SI Trade Currency Conversion |
09:35:27 - 16-Mar-26 |
| Unknown* | 0 | £202.86 | SI Trade |
09:27:46 - 16-Mar-26 |
| Unknown* | 0 | £203.14338 | SI Trade Currency Conversion |
09:00:55 - 16-Mar-26 |
| Unknown* | 0 | £203.14338 | SI Trade Currency Conversion |
09:00:40 - 16-Mar-26 |
| Unknown* | 14 | £203.15202 | SI Trade Currency Conversion |
08:59:07 - 16-Mar-26 |
| Unknown* | 0 | £203.03976 | SI Trade Currency Conversion |
08:47:50 - 16-Mar-26 |
| Unknown* | 0 | £203.03976 | SI Trade Currency Conversion |
08:47:50 - 16-Mar-26 |
| Unknown* | 0 | £202.88432 | SI Trade Currency Conversion |
08:38:40 - 16-Mar-26 |
| Unknown* | 2 | £203.12611 | SI Trade Currency Conversion |
08:33:07 - 16-Mar-26 |
| Unknown* | 0 | £203.22 | SI Trade |
08:27:53 - 16-Mar-26 |
| Unknown* | 0 | £203.02249 | SI Trade Currency Conversion |
08:26:46 - 16-Mar-26 |
| Unknown* | 0 | £203.02 | SI Trade |
08:18:56 - 16-Mar-26 |
| Unknown* | 1 | £202.5648 | SI Trade Currency Conversion |
08:05:33 - 16-Mar-26 |
| Unknown* | 0 | £202.9534 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.9534 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.9534 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.9534 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.9534 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.9534 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.94477 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.94477 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.94477 | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | £202.93613 | SI Trade Currency Conversion |
08:04:22 - 16-Mar-26 |
| Unknown* | 0 | £202.93613 | SI Trade Currency Conversion |
08:04:18 - 16-Mar-26 |
| Unknown* | 0 | £202.93613 | SI Trade Currency Conversion |
08:04:17 - 16-Mar-26 |
| Unknown* | 0 | £202.93613 | SI Trade Currency Conversion |
08:04:17 - 16-Mar-26 |
| Unknown* | 0 | £202.28846 | SI Trade Currency Conversion |
08:04:17 - 16-Mar-26 |
| Unknown* | 0 | £202.28846 | SI Trade Currency Conversion |
08:04:17 - 16-Mar-26 |
| Unknown* | 0 | £202.93613 | SI Trade Currency Conversion |
08:04:17 - 16-Mar-26 |
| Unknown* | 0 | £202.28846 | SI Trade Currency Conversion |
08:04:17 - 16-Mar-26 |
| Unknown* | 0 | £202.28 | SI Trade |
08:01:08 - 16-Mar-26 |
| Unknown* | 0 | £202.83 | SI Trade |
08:01:08 - 16-Mar-26 |
| Unknown* | 0 | £202.28 | SI Trade |
08:01:08 - 16-Mar-26 |
| Unknown* | 0 | £202.83 | SI Trade |
08:01:08 - 16-Mar-26 |
| Unknown* | 0 | £202.4166 | SI Trade Currency Conversion |
15:49:40 - 13-Mar-26 |
| Unknown* | 0 | £202.71 | SI Trade |
15:45:12 - 13-Mar-26 |
| Unknown* | 210 | £202.24057 | SI Trade Currency Conversion |
15:43:44 - 13-Mar-26 |
| Unknown* | 0 | £202.33036 | SI Trade Currency Conversion |
15:33:39 - 13-Mar-26 |
| Unknown* | 0 | £202.63 | SI Trade |
15:16:43 - 13-Mar-26 |
| Unknown* | 0 | £202.45973 | SI Trade Currency Conversion |
15:11:07 - 13-Mar-26 |
| Unknown* | 0 | £202.65 | SI Trade |
15:10:55 - 13-Mar-26 |
| Unknown* | 0 | £202.34761 | SI Trade Currency Conversion |
15:10:40 - 13-Mar-26 |
| Unknown* | 0 | £202.43385 | SI Trade Currency Conversion |
15:08:19 - 13-Mar-26 |
| Sell* | 1 | £202.6608 | Negotiated Trade |
15:04:30 - 13-Mar-26 |