| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 551 | £205.11415 | Currency Conversion OTC Trade |
16:35:12 - 17-Apr-26 |
| Sell* | 62 | £204.80 | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 100 | £204.80 | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 10 | £204.99 | SI Trade |
16:26:39 - 17-Apr-26 |
| Unknown* | 0 | £204.6524 | SI Trade Currency Conversion |
16:18:13 - 17-Apr-26 |
| Unknown* | 0 | £204.91377 | SI Trade Currency Conversion |
16:04:11 - 17-Apr-26 |
| Unknown* | 1 | £204.92248 | SI Trade Currency Conversion |
16:04:11 - 17-Apr-26 |
| Unknown* | 0 | £204.92248 | SI Trade Currency Conversion |
16:04:10 - 17-Apr-26 |
| Unknown* | 0 | £204.96604 | SI Trade Currency Conversion |
15:30:23 - 17-Apr-26 |
| Unknown* | 7,000 | £204.87761 | SI Trade Currency Conversion |
15:19:04 - 17-Apr-26 |
| Buy* | 5 | £205.103 | Suspected BUY Trade |
15:13:30 - 17-Apr-26 |
| Unknown* | 0 | £204.88763 | SI Trade Currency Conversion |
15:06:22 - 17-Apr-26 |
| Unknown* | 0 | £204.63497 | SI Trade Currency Conversion |
15:02:51 - 17-Apr-26 |
| Unknown* | 0 | £204.82664 | SI Trade Currency Conversion |
14:41:33 - 17-Apr-26 |
| Unknown* | 0 | £205.00089 | SI Trade Currency Conversion |
14:11:36 - 17-Apr-26 |
| Unknown* | 0 | £205.00089 | SI Trade Currency Conversion |
14:11:36 - 17-Apr-26 |
| Sell* | 2,619 | £204.72 | Automatic Execution |
13:46:03 - 17-Apr-26 |
| Unknown* | 0 | £204.54785 | SI Trade Currency Conversion |
13:30:30 - 17-Apr-26 |
| Sell* | 1 | £204.51 | Negotiated Trade |
13:25:37 - 17-Apr-26 |
| Sell* | 1 | £204.48 | Negotiated Trade |
13:25:22 - 17-Apr-26 |
| Unknown* | 255 | £204.1889 | Currency Conversion OTC Trade |
12:42:44 - 17-Apr-26 |
| Unknown* | 0 | £204.17322 | SI Trade Currency Conversion |
12:08:42 - 17-Apr-26 |
| Unknown* | 0 | £204.32133 | SI Trade Currency Conversion |
11:54:08 - 17-Apr-26 |
| Unknown* | 0 | £204.46944 | SI Trade Currency Conversion |
11:09:53 - 17-Apr-26 |
| Unknown* | 0 | £204.513 | SI Trade Currency Conversion |
10:53:58 - 17-Apr-26 |
| Unknown* | 30 | £204.513 | SI Trade Currency Conversion |
10:07:13 - 17-Apr-26 |
| Buy* | 1 | £204.66 | Suspected BUY Trade |
10:07:02 - 17-Apr-26 |
| Unknown* | 0 | £204.49558 | SI Trade Currency Conversion |
09:53:48 - 17-Apr-26 |
| Unknown* | 0 | £204.38231 | SI Trade Currency Conversion |
09:52:16 - 17-Apr-26 |
| Unknown* | 0 | £204.49558 | SI Trade Currency Conversion |
09:50:10 - 17-Apr-26 |
| Unknown* | 0 | £204.79 | SI Trade |
08:32:45 - 17-Apr-26 |
| Unknown* | 0 | £204.3736 | SI Trade Currency Conversion |
08:29:47 - 17-Apr-26 |
| Unknown* | 0 | £204.79 | SI Trade |
08:29:31 - 17-Apr-26 |
| Unknown* | 0 | £204.05125 | SI Trade Currency Conversion |
08:20:23 - 17-Apr-26 |
| Unknown* | 0 | £204.50429 | SI Trade Currency Conversion |
08:20:01 - 17-Apr-26 |
| Unknown* | 29 | £204.46944 | SI Trade Currency Conversion |
08:18:06 - 17-Apr-26 |
| Unknown* | 0 | £204.78 | SI Trade |
08:05:38 - 17-Apr-26 |
| Unknown* | 0 | £204.78 | SI Trade |
08:05:38 - 17-Apr-26 |
| Unknown* | 245 | £204.38589 | Currency Conversion OTC Trade |
08:05:28 - 17-Apr-26 |
| Unknown* | 0 | £204.80 | SI Trade |
08:04:12 - 17-Apr-26 |
| Unknown* | 0 | £204.80 | SI Trade |
08:04:12 - 17-Apr-26 |
| Unknown* | 0 | £204.69596 | SI Trade Currency Conversion |
08:04:07 - 17-Apr-26 |
| Unknown* | 0 | £204.07 | SI Trade |
16:02:02 - 16-Apr-26 |
| Unknown* | 0 | £204.26 | SI Trade |
16:00:45 - 16-Apr-26 |
| Unknown* | 0 | £204.30 | SI Trade |
15:57:30 - 16-Apr-26 |
| Unknown* | 0 | £204.13177 | SI Trade Currency Conversion |
15:14:32 - 16-Apr-26 |
| Unknown* | 0 | £204.02741 | SI Trade Currency Conversion |
15:12:02 - 16-Apr-26 |
| Sell* | 9 | £203.9264 | Negotiated Trade |
15:08:56 - 16-Apr-26 |
| Unknown* | 0 | £204.03 | SI Trade |
14:44:03 - 16-Apr-26 |
| Unknown* | 0 | £204.25 | SI Trade |
14:34:10 - 16-Apr-26 |
| Unknown* | 0 | £204.11 | SI Trade |
14:26:12 - 16-Apr-26 |
| Unknown* | 0 | £204.72926 | SI Trade Currency Conversion |
12:50:34 - 16-Apr-26 |
| Unknown* | 18 | £204.32309 | SI Trade Currency Conversion |
12:44:00 - 16-Apr-26 |
| Unknown* | 18 | £204.32309 | Currency Conversion OTC Trade |
12:44:00 - 16-Apr-26 |
| Unknown* | 0 | £204.37 | SI Trade |
12:26:28 - 16-Apr-26 |
| Unknown* | 8 | £203.91441 | Currency Conversion Negotiated Trade |
12:23:14 - 16-Apr-26 |
| Unknown* | 0 | £204.15786 | SI Trade Currency Conversion |
11:52:55 - 16-Apr-26 |
| Unknown* | 0 | £204.11438 | SI Trade Currency Conversion |
11:36:57 - 16-Apr-26 |
| Unknown* | 0 | £204.11438 | SI Trade Currency Conversion |
11:36:57 - 16-Apr-26 |
| Unknown* | 85 | £204.12464 | Currency Conversion OTC Trade |
11:27:02 - 16-Apr-26 |
| Unknown* | 0 | £204.12307 | SI Trade Currency Conversion |
11:14:35 - 16-Apr-26 |
| Unknown* | 2 | £204.0709 | SI Trade Currency Conversion |
10:52:22 - 16-Apr-26 |
| Unknown* | 0 | £204.09699 | SI Trade Currency Conversion |
10:47:37 - 16-Apr-26 |
| Unknown* | 0 | £204.13177 | Currency Conversion OTC Trade |
10:41:05 - 16-Apr-26 |
| Unknown* | 0 | £204.13177 | SI Trade Currency Conversion |
10:41:05 - 16-Apr-26 |
| Unknown* | 0 | £204.13177 | Currency Conversion OTC Trade |
10:41:05 - 16-Apr-26 |
| Unknown* | 0 | £204.13177 | SI Trade Currency Conversion |
10:41:05 - 16-Apr-26 |
| Buy* | 1 | £204.16 | Automatic Execution |
10:17:12 - 16-Apr-26 |
| Unknown* | 0 | £204.11438 | SI Trade Currency Conversion |
09:37:42 - 16-Apr-26 |
| Unknown* | 0 | £204.14 | SI Trade |
09:34:58 - 16-Apr-26 |
| Unknown* | 0 | £204.25352 | SI Trade Currency Conversion |
09:00:27 - 16-Apr-26 |
| Unknown* | 14,000 | £204.27135 | SI Trade Currency Conversion |
08:45:19 - 16-Apr-26 |
| Unknown* | 0 | £204.13177 | SI Trade Currency Conversion |
08:37:42 - 16-Apr-26 |
| Unknown* | 0 | £204.35788 | SI Trade Currency Conversion |
08:20:54 - 16-Apr-26 |
| Unknown* | 0 | £204.35788 | SI Trade Currency Conversion |
08:20:15 - 16-Apr-26 |
| Unknown* | 0 | £204.36658 | SI Trade Currency Conversion |
08:20:15 - 16-Apr-26 |
| Unknown* | 0 | £204.39 | SI Trade |
08:19:33 - 16-Apr-26 |
| Unknown* | 0 | £204.36 | SI Trade |
08:05:34 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 1 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.43615 | Currency Conversion OTC Trade |
08:04:53 - 16-Apr-26 |
| Unknown* | 0 | £204.50572 | SI Trade Currency Conversion |
08:04:28 - 16-Apr-26 |
| Unknown* | 0 | £204.50572 | SI Trade Currency Conversion |
08:04:28 - 16-Apr-26 |
| Unknown* | 0 | £204.09699 | SI Trade Currency Conversion |
08:04:28 - 16-Apr-26 |
| Buy* | 2 | £204.39 | Automatic Execution |
08:01:54 - 16-Apr-26 |
| Unknown* | 0 | £203.90 | SI Trade |
16:21:39 - 15-Apr-26 |
| Unknown* | 0 | £203.76173 | SI Trade Currency Conversion |
16:13:45 - 15-Apr-26 |
| Unknown* | 1 | £203.80517 | SI Trade Currency Conversion |
15:34:36 - 15-Apr-26 |
| Unknown* | 0 | £203.82255 | SI Trade Currency Conversion |
15:33:30 - 15-Apr-26 |
| Unknown* | 0 | £203.81386 | SI Trade Currency Conversion |
15:32:00 - 15-Apr-26 |
| Unknown* | 0 | £203.81386 | SI Trade Currency Conversion |
15:32:00 - 15-Apr-26 |
| Unknown* | 0 | £203.81386 | Currency Conversion OTC Trade |
15:32:00 - 15-Apr-26 |
| Unknown* | 0 | £203.81386 | Currency Conversion OTC Trade |
15:32:00 - 15-Apr-26 |
| Unknown* | 0 | £203.92 | SI Trade |
15:26:25 - 15-Apr-26 |
| Buy* | 1 | £203.921 | Suspected BUY Trade |
15:10:22 - 15-Apr-26 |
| Unknown* | 3,370 | £203.4489 | SI Trade Currency Conversion |
14:44:22 - 15-Apr-26 |
| Unknown* | -3,370 | £0.00 | SI Trade Correction Currency Conversion |
14:44:22 - 15-Apr-26 |
| Unknown* | 3,370 | £0.00 | SI Trade Currency Conversion |
14:44:22 - 15-Apr-26 |
| Unknown* | 0 | £203.68352 | SI Trade Currency Conversion |
14:19:11 - 15-Apr-26 |
| Unknown* | 10 | £203.68352 | SI Trade Currency Conversion |
14:19:11 - 15-Apr-26 |
| Unknown* | 102 | £203.73818 | Currency Conversion OTC Trade |
13:53:06 - 15-Apr-26 |
| Unknown* | 0 | £203.82 | SI Trade |
12:55:00 - 15-Apr-26 |
| Buy* | 1 | £203.79 | Automatic Execution |
12:50:25 - 15-Apr-26 |
| Unknown* | 0 | £203.7878 | SI Trade Currency Conversion |
12:34:47 - 15-Apr-26 |
| Buy* | 2 | £203.92 | Automatic Execution |
12:31:34 - 15-Apr-26 |
| Unknown* | 147 | £204.0915 | Currency Conversion OTC Trade |
12:05:30 - 15-Apr-26 |
| Unknown* | 0 | £204.30292 | SI Trade Currency Conversion |
12:04:42 - 15-Apr-26 |
| Unknown* | 0 | £203.86896 | SI Trade Currency Conversion |
11:50:52 - 15-Apr-26 |
| Unknown* | 2 | £203.96159 | SI Trade Currency Conversion |
11:46:17 - 15-Apr-26 |
| Unknown* | 12 | £203.81386 | SI Trade Currency Conversion |
11:14:48 - 15-Apr-26 |
| Sell* | 364 | £203.8408 | Negotiated Trade |
10:50:37 - 15-Apr-26 |
| Unknown* | 0 | £203.59663 | SI Trade Currency Conversion |
08:51:54 - 15-Apr-26 |
| Unknown* | 2 | £203.65745 | SI Trade Currency Conversion |
08:40:28 - 15-Apr-26 |
| Unknown* | 0 | £203.84 | SI Trade |
08:39:43 - 15-Apr-26 |
| Unknown* | 0 | £203.81386 | SI Trade Currency Conversion |
08:21:32 - 15-Apr-26 |
| Unknown* | 1 | £203.91814 | SI Trade Currency Conversion |
08:15:44 - 15-Apr-26 |
| Unknown* | 0 | £203.91814 | SI Trade Currency Conversion |
08:04:12 - 15-Apr-26 |
| Unknown* | 0 | £203.91814 | SI Trade Currency Conversion |
08:04:12 - 15-Apr-26 |
| Unknown* | 0 | £203.91814 | SI Trade Currency Conversion |
08:04:12 - 15-Apr-26 |
| Unknown* | 0 | £203.91814 | SI Trade Currency Conversion |
08:04:12 - 15-Apr-26 |
| Unknown* | 0 | £203.91814 | SI Trade Currency Conversion |
08:04:12 - 15-Apr-26 |
| Unknown* | 0 | £203.91814 | SI Trade Currency Conversion |
08:04:12 - 15-Apr-26 |
| Unknown* | 0 | £204.76 | SI Trade |
08:00:43 - 15-Apr-26 |
| Unknown* | 0 | £203.69199 | SI Trade Currency Conversion |
15:48:12 - 14-Apr-26 |
| Unknown* | 0 | £203.63105 | SI Trade Currency Conversion |
15:24:55 - 14-Apr-26 |
| Unknown* | 0 | £203.63976 | SI Trade Currency Conversion |
15:24:55 - 14-Apr-26 |
| Unknown* | 0 | £203.49176 | Currency Conversion OTC Trade |
15:14:55 - 14-Apr-26 |
| Sell* | 12 | £203.20 | Automatic Execution |
15:10:07 - 14-Apr-26 |
| Sell* | 1,962 | £203.20 | Automatic Execution |
15:10:07 - 14-Apr-26 |
| Sell* | 2,633 | £203.28 | Automatic Execution |
15:08:59 - 14-Apr-26 |
| Sell* | 2,633 | £203.30 | Automatic Execution |
15:07:32 - 14-Apr-26 |
| Unknown* | 0 | £203.53529 | SI Trade Currency Conversion |
15:04:30 - 14-Apr-26 |
| Sell* | 5 | £203.14 | SI Trade |
15:04:17 - 14-Apr-26 |
| Sell* | 8 | £203.13 | Automatic Execution |
15:01:32 - 14-Apr-26 |
| Sell* | 35 | £203.11 | Automatic Execution |
15:01:02 - 14-Apr-26 |
| Sell* | 59 | £203.11 | Automatic Execution |
15:01:01 - 14-Apr-26 |
| Unknown* | 0 | £203.29 | SI Trade |
14:57:36 - 14-Apr-26 |
| Unknown* | 0 | £203.52659 | SI Trade Currency Conversion |
14:51:31 - 14-Apr-26 |
| Unknown* | 0 | £203.63105 | SI Trade Currency Conversion |
14:50:38 - 14-Apr-26 |
| Unknown* | 34 | £203.63105 | SI Trade Currency Conversion |
14:50:35 - 14-Apr-26 |
| Unknown* | 0 | £203.62235 | SI Trade Currency Conversion |
14:43:57 - 14-Apr-26 |
| Unknown* | 0 | £203.56141 | Currency Conversion OTC Trade |
14:32:06 - 14-Apr-26 |
| Unknown* | 0 | £203.56141 | SI Trade Currency Conversion |
14:32:06 - 14-Apr-26 |
| Unknown* | 1 | £203.64846 | SI Trade Currency Conversion |
14:13:57 - 14-Apr-26 |
| Unknown* | 60 | £203.60494 | SI Trade Currency Conversion |
14:11:32 - 14-Apr-26 |
| Unknown* | 0 | £203.24 | SI Trade |
14:03:10 - 14-Apr-26 |
| Unknown* | 0 | £203.65717 | SI Trade Currency Conversion |
13:39:05 - 14-Apr-26 |
| Unknown* | 0 | £203.77034 | SI Trade Currency Conversion |
13:06:44 - 14-Apr-26 |
| Unknown* | 0 | £203.28048 | SI Trade Currency Conversion |
12:57:10 - 14-Apr-26 |
| Unknown* | 0 | £203.68329 | SI Trade Currency Conversion |
12:31:17 - 14-Apr-26 |
| Unknown* | 0 | £203.67458 | SI Trade Currency Conversion |
12:03:13 - 14-Apr-26 |
| Unknown* | 0 | £203.75293 | SI Trade Currency Conversion |
11:39:46 - 14-Apr-26 |
| Unknown* | 0 | £203.88351 | SI Trade Currency Conversion |
11:19:51 - 14-Apr-26 |
| Buy* | 98 | £203.6546 | Suspected BUY Trade |
10:53:45 - 14-Apr-26 |
| Buy* | 14 | £203.57 | Automatic Execution |
10:45:52 - 14-Apr-26 |
| Unknown* | 10 | £203.43529 | Currency Conversion OTC Trade |
10:40:36 - 14-Apr-26 |
| Unknown* | 0 | £203.74422 | SI Trade Currency Conversion |
10:39:38 - 14-Apr-26 |
| Buy* | 360 | £203.7407 | Suspected BUY Trade |
10:32:37 - 14-Apr-26 |
| Unknown* | 0 | £203.8574 | SI Trade Currency Conversion |
10:04:50 - 14-Apr-26 |
| Unknown* | 0 | £203.84869 | SI Trade Currency Conversion |
10:03:20 - 14-Apr-26 |
| Sell* | 1 | £203.63 | SI Trade |
09:58:03 - 14-Apr-26 |
| Unknown* | 0 | £203.8574 | SI Trade Currency Conversion |
09:52:02 - 14-Apr-26 |
| Unknown* | 125 | £203.79942 | Currency Conversion OTC Trade |
09:23:46 - 14-Apr-26 |
| Unknown* | 125 | £203.84016 | Currency Conversion OTC Trade |
09:23:46 - 14-Apr-26 |
| Unknown* | 0 | £204.07 | SI Trade |
08:56:01 - 14-Apr-26 |
| Sell* | 252 | £203.71 | Automatic Execution |
08:27:31 - 14-Apr-26 |
| Unknown* | 0 | £203.77034 | SI Trade Currency Conversion |
08:22:14 - 14-Apr-26 |
| Unknown* | 0 | £204.30 | SI Trade |
08:18:52 - 14-Apr-26 |
| Unknown* | 0 | £204.10 | SI Trade |
08:17:52 - 14-Apr-26 |
| Unknown* | 0 | £204.53643 | SI Trade Currency Conversion |
08:04:54 - 14-Apr-26 |
| Unknown* | 0 | £204.60607 | SI Trade Currency Conversion |
08:04:16 - 14-Apr-26 |
| Unknown* | 0 | £204.60607 | SI Trade Currency Conversion |
08:04:16 - 14-Apr-26 |
| Unknown* | 0 | £204.60607 | SI Trade Currency Conversion |
08:04:16 - 14-Apr-26 |
| Unknown* | 0 | £204.60607 | SI Trade Currency Conversion |
08:04:16 - 14-Apr-26 |
| Unknown* | 0 | £204.60607 | SI Trade Currency Conversion |
08:04:16 - 14-Apr-26 |
| Unknown* | 0 | £204.60607 | SI Trade Currency Conversion |
08:04:16 - 14-Apr-26 |
| Unknown* | 0 | £204.60607 | SI Trade Currency Conversion |
08:04:16 - 14-Apr-26 |
| Unknown* | 0 | £204.47 | SI Trade |
08:00:38 - 14-Apr-26 |
| Unknown* | 108 | £203.80517 | Currency Conversion OTC Trade |
07:44:03 - 14-Apr-26 |
| Unknown* | 353 | £203.64976 | Currency Conversion OTC Trade |
18:28:07 - 13-Apr-26 |
| Sell* | 6 | £203.02 | Uncrossing Trade |
16:35:01 - 13-Apr-26 |
| Unknown* | 0 | £203.71952 | SI Trade Currency Conversion |
16:17:38 - 13-Apr-26 |
| Unknown* | 1 | £203.73696 | SI Trade Currency Conversion |
16:17:35 - 13-Apr-26 |
| Unknown* | 0 | £203.73696 | SI Trade Currency Conversion |
16:17:35 - 13-Apr-26 |
| Unknown* | 0 | £203.23 | SI Trade |
16:04:21 - 13-Apr-26 |
| Unknown* | 0 | £203.68464 | SI Trade Currency Conversion |
14:49:20 - 13-Apr-26 |
| Unknown* | 0 | £203.93754 | SI Trade Currency Conversion |
14:33:18 - 13-Apr-26 |
| Unknown* | 0 | £203.79801 | SI Trade Currency Conversion |
14:31:59 - 13-Apr-26 |
| Unknown* | 0 | £203.9201 | SI Trade Currency Conversion |
14:26:16 - 13-Apr-26 |
| Unknown* | 0 | £203.9201 | SI Trade Currency Conversion |
14:26:16 - 13-Apr-26 |
| Unknown* | 0 | £203.50 | SI Trade |
13:33:39 - 13-Apr-26 |
| Unknown* | 0 | £203.88522 | SI Trade Currency Conversion |
12:29:10 - 13-Apr-26 |
| Unknown* | 0 | £203.25987 | SI Trade Currency Conversion |
11:43:06 - 13-Apr-26 |