| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £146.38953 | SI Trade Currency Conversion |
10:05:11 - 25-Nov-25 |
| Unknown* | 0 | £146.27 | SI Trade |
08:37:12 - 25-Nov-25 |
| Unknown* | 0 | £146.16094 | Currency Conversion OTC Trade |
08:27:46 - 25-Nov-25 |
| Unknown* | 0 | £146.11698 | Currency Conversion OTC Trade |
08:24:57 - 25-Nov-25 |
| Unknown* | 0 | £146.11698 | Currency Conversion OTC Trade |
08:24:57 - 25-Nov-25 |
| Buy* | 6 | £146.101 | Suspected BUY Trade |
08:22:39 - 25-Nov-25 |
| Unknown* | 0 | £146.17 | SI Trade |
08:21:35 - 25-Nov-25 |
| Unknown* | 0 | £146.17 | SI Trade |
08:21:11 - 25-Nov-25 |
| Unknown* | 0 | £146.17 | SI Trade |
08:21:11 - 25-Nov-25 |
| Unknown* | 141 | £0.00 | Currency Conversion OTC Trade |
08:11:35 - 25-Nov-25 |
| Unknown* | 0 | £146.27963 | SI Trade Currency Conversion |
08:04:06 - 25-Nov-25 |
| Unknown* | 0 | £146.27963 | SI Trade Currency Conversion |
08:04:06 - 25-Nov-25 |
| Unknown* | 0 | £146.27963 | SI Trade Currency Conversion |
08:04:06 - 25-Nov-25 |
| Unknown* | 1 | £146.09061 | Currency Conversion OTC Trade |
08:04:06 - 25-Nov-25 |
| Unknown* | 1 | £146.27524 | Currency Conversion OTC Trade |
08:04:06 - 25-Nov-25 |
| Unknown* | 0 | £146.17 | SI Trade |
08:00:48 - 25-Nov-25 |
| Unknown* | 0 | £146.19 | SI Trade |
08:00:31 - 25-Nov-25 |
| Unknown* | 0 | £146.19 | SI Trade |
08:00:31 - 25-Nov-25 |
| Unknown* | 0 | £146.19 | SI Trade |
08:00:31 - 25-Nov-25 |
| Buy* | 26 | £146.48 | Suspected BUY Trade |
16:35:27 - 24-Nov-25 |
| Unknown* | 0 | £146.44029 | Currency Conversion OTC Trade |
16:28:11 - 24-Nov-25 |
| Buy* | 10 | £146.5242 | Suspected BUY Trade |
15:45:00 - 24-Nov-25 |
| Unknown* | 0 | £146.25563 | Currency Conversion OTC Trade |
15:39:53 - 24-Nov-25 |
| Unknown* | 0 | £146.25124 | Currency Conversion OTC Trade |
15:39:33 - 24-Nov-25 |
| Unknown* | 6 | £146.36115 | Currency Conversion OTC Trade |
14:58:20 - 24-Nov-25 |
| Unknown* | 0 | £146.48 | SI Trade |
13:14:51 - 24-Nov-25 |
| Buy* | 50 | £146.4383 | Suspected BUY Trade |
13:07:34 - 24-Nov-25 |
| Unknown* | 0 | £146.71 | SI Trade |
11:52:24 - 24-Nov-25 |
| Unknown* | 34 | £146.66785 | Currency Conversion OTC Trade |
09:51:58 - 24-Nov-25 |
| Unknown* | 0 | £146.61175 | Currency Conversion OTC Trade |
09:17:45 - 24-Nov-25 |
| Unknown* | 0 | £146.70 | SI Trade |
08:39:13 - 24-Nov-25 |
| Unknown* | 0 | £146.44029 | Currency Conversion OTC Trade |
08:24:57 - 24-Nov-25 |
| Unknown* | 0 | £146.44029 | Currency Conversion OTC Trade |
08:24:56 - 24-Nov-25 |
| Unknown* | 0 | £146.56 | SI Trade |
08:22:38 - 24-Nov-25 |
| Buy* | 2 | £146.56 | Automatic Execution |
08:22:33 - 24-Nov-25 |
| Unknown* | 0 | £146.56 | SI Trade |
08:22:33 - 24-Nov-25 |
| Unknown* | 0 | £146.53 | SI Trade |
08:19:39 - 24-Nov-25 |
| Unknown* | 0 | £146.51943 | SI Trade Currency Conversion |
08:09:26 - 24-Nov-25 |
| Unknown* | 0 | £146.53 | SI Trade |
08:04:34 - 24-Nov-25 |
| Unknown* | 0 | £146.54 | SI Trade |
08:04:29 - 24-Nov-25 |
| Unknown* | 0 | £146.58977 | SI Trade Currency Conversion |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | £146.58977 | SI Trade Currency Conversion |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | £146.31718 | Currency Conversion OTC Trade |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | £146.54141 | Currency Conversion OTC Trade |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | £146.31718 | Currency Conversion OTC Trade |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | £146.49 | SI Trade |
08:02:58 - 24-Nov-25 |
| Unknown* | 0 | £146.49 | SI Trade |
08:02:58 - 24-Nov-25 |
| Unknown* | 0 | £146.49 | SI Trade |
08:02:58 - 24-Nov-25 |
| Unknown* | 0 | £146.49 | SI Trade |
08:02:58 - 24-Nov-25 |
| Unknown* | 0 | £146.49 | SI Trade |
08:02:58 - 24-Nov-25 |
| Unknown* | 0 | £146.49 | SI Trade |
08:02:58 - 24-Nov-25 |
| Unknown* | 300 | £146.46478 | Currency Conversion OTC Trade |
16:18:30 - 21-Nov-25 |
| Unknown* | 0 | £146.10 | SI Trade |
16:16:33 - 21-Nov-25 |
| Buy* | 1 | £146.10 | SI Trade |
16:16:29 - 21-Nov-25 |
| Buy* | 1 | £146.10 | Automatic Execution |
16:16:29 - 21-Nov-25 |
| Buy* | 1 | £146.10 | SI Trade |
16:16:27 - 21-Nov-25 |
| Buy* | 1 | £146.10 | Automatic Execution |
16:16:27 - 21-Nov-25 |
| Buy* | 1 | £146.10 | Automatic Execution |
16:16:24 - 21-Nov-25 |
| Unknown* | 0 | £146.10 | SI Trade |
16:16:23 - 21-Nov-25 |
| Unknown* | 50 | £146.51107 | Currency Conversion OTC Trade |
15:34:13 - 21-Nov-25 |
| Unknown* | 0 | £146.57498 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Unknown* | 1 | £146.65873 | SI Trade Currency Conversion |
15:28:53 - 21-Nov-25 |
| Unknown* | 100 | £146.56299 | Currency Conversion OTC Trade |
15:07:28 - 21-Nov-25 |
| Unknown* | 0 | £146.44 | SI Trade |
14:47:33 - 21-Nov-25 |
| Unknown* | 0 | £146.45597 | Currency Conversion OTC Trade |
14:37:03 - 21-Nov-25 |
| Unknown* | 0 | £146.58821 | Currency Conversion OTC Trade |
13:44:56 - 21-Nov-25 |
| Buy* | 270 | £146.3966 | Suspected BUY Trade |
13:33:47 - 21-Nov-25 |
| Unknown* | 0 | £146.36 | SI Trade |
13:27:21 - 21-Nov-25 |
| Unknown* | 0 | £146.55 | SI Trade |
12:47:10 - 21-Nov-25 |
| Unknown* | 0 | £146.51768 | Currency Conversion OTC Trade |
12:18:33 - 21-Nov-25 |
| Unknown* | 0 | £146.51768 | Currency Conversion OTC Trade |
12:17:34 - 21-Nov-25 |
| Unknown* | 0 | £146.59702 | Currency Conversion OTC Trade |
12:08:42 - 21-Nov-25 |
| Unknown* | 0 | £146.69 | SI Trade |
12:00:59 - 21-Nov-25 |
| Unknown* | 0 | £146.50005 | Currency Conversion OTC Trade |
11:47:35 - 21-Nov-25 |
| Unknown* | 0 | £146.50005 | Currency Conversion OTC Trade |
11:47:34 - 21-Nov-25 |
| Unknown* | 5 | £146.69841 | Currency Conversion OTC Trade |
11:23:56 - 21-Nov-25 |
| Unknown* | 0 | £146.53531 | Currency Conversion OTC Trade |
11:23:41 - 21-Nov-25 |
| Unknown* | 0 | £146.76453 | Currency Conversion OTC Trade |
11:07:46 - 21-Nov-25 |
| Unknown* | 0 | £146.57939 | Currency Conversion OTC Trade |
10:08:06 - 21-Nov-25 |
| Unknown* | 0 | £146.4736 | Currency Conversion OTC Trade |
10:02:01 - 21-Nov-25 |
| Sell* | 14 | £146.88632 | Ordinary |
10:00:35 - 21-Nov-25 |
| Unknown* | 0 | £146.86 | SI Trade |
09:55:27 - 21-Nov-25 |
| Unknown* | 0 | £146.90 | SI Trade |
09:48:40 - 21-Nov-25 |
| Unknown* | 0 | £146.86 | SI Trade |
09:43:49 - 21-Nov-25 |
| Unknown* | 0 | £146.68959 | SI Trade Currency Conversion |
08:33:39 - 21-Nov-25 |
| Unknown* | 0 | £146.73 | SI Trade |
08:22:45 - 21-Nov-25 |
| Unknown* | 0 | £146.77 | SI Trade |
08:20:22 - 21-Nov-25 |
| Unknown* | 0 | £146.82 | SI Trade |
08:10:52 - 21-Nov-25 |
| Unknown* | 0 | £146.92 | SI Trade |
08:04:54 - 21-Nov-25 |
| Unknown* | 0 | £146.75571 | Currency Conversion OTC Trade |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £146.49564 | Currency Conversion OTC Trade |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £146.49564 | Currency Conversion OTC Trade |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £146.49564 | Currency Conversion OTC Trade |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £146.49564 | Currency Conversion OTC Trade |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £146.75571 | Currency Conversion OTC Trade |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £146.49564 | Currency Conversion OTC Trade |
08:04:08 - 21-Nov-25 |
| Unknown* | 0 | £147.49 | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | £147.49 | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | £147.49 | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | £145.92 | SI Trade |
14:55:32 - 20-Nov-25 |
| Unknown* | 0 | £146.03 | SI Trade |
14:34:21 - 20-Nov-25 |
| Buy* | 4 | £146.03 | Automatic Execution |
14:34:21 - 20-Nov-25 |
| Unknown* | 0 | £146.04 | SI Trade |
14:34:20 - 20-Nov-25 |
| Unknown* | 0 | £146.24924 | Currency Conversion OTC Trade |
14:18:14 - 20-Nov-25 |
| Buy* | 50 | £145.902 | Suspected BUY Trade |
14:14:30 - 20-Nov-25 |
| Unknown* | 0 | £146.02424 | SI Trade Currency Conversion |
13:48:44 - 20-Nov-25 |
| Unknown* | 0 | £146.02424 | SI Trade Currency Conversion |
13:48:44 - 20-Nov-25 |
| Unknown* | 0 | £145.96 | SI Trade |
13:46:49 - 20-Nov-25 |
| Unknown* | 0 | £145.96 | SI Trade |
13:46:49 - 20-Nov-25 |
| Unknown* | 0 | £145.96 | SI Trade |
13:46:49 - 20-Nov-25 |
| Buy* | 1 | £145.95 | Automatic Execution |
13:46:49 - 20-Nov-25 |
| Buy* | 1 | £145.98 | SI Trade |
13:46:46 - 20-Nov-25 |
| Buy* | 1 | £145.97 | Automatic Execution |
13:46:46 - 20-Nov-25 |
| Unknown* | 0 | £145.98 | SI Trade |
13:46:45 - 20-Nov-25 |
| Buy* | 1 | £145.97 | Automatic Execution |
13:46:45 - 20-Nov-25 |
| Unknown* | 0 | £146.24483 | SI Trade Currency Conversion |
13:45:44 - 20-Nov-25 |
| Sell* | 100 | £146.00 | Automatic Execution |
13:42:37 - 20-Nov-25 |
| Unknown* | 0 | £146.25 | SI Trade |
13:26:31 - 20-Nov-25 |
| Unknown* | 0 | £146.19 | SI Trade |
13:14:15 - 20-Nov-25 |
| Unknown* | 0 | £146.39042 | SI Trade Currency Conversion |
13:08:22 - 20-Nov-25 |
| Unknown* | 0 | £146.39042 | SI Trade Currency Conversion |
13:08:21 - 20-Nov-25 |
| Unknown* | 1 | £146.32866 | SI Trade Currency Conversion |
13:01:15 - 20-Nov-25 |
| Unknown* | 0 | £146.23 | SI Trade |
12:41:52 - 20-Nov-25 |
| Buy* | 1 | £146.22 | SI Trade |
12:40:00 - 20-Nov-25 |
| Buy* | 1 | £146.21 | Automatic Execution |
12:40:00 - 20-Nov-25 |
| Buy* | 1 | £146.24 | SI Trade |
12:39:59 - 20-Nov-25 |
| Buy* | 1 | £146.24 | SI Trade |
12:39:56 - 20-Nov-25 |
| Buy* | 1 | £146.23 | Automatic Execution |
12:39:56 - 20-Nov-25 |
| Buy* | 1 | £146.24 | SI Trade |
12:38:41 - 20-Nov-25 |
| Buy* | 1 | £146.24 | Automatic Execution |
12:38:41 - 20-Nov-25 |
| Buy* | 1 | £146.24 | Automatic Execution |
12:38:03 - 20-Nov-25 |
| Unknown* | 0 | £146.24 | SI Trade |
12:38:02 - 20-Nov-25 |
| Unknown* | 0 | £146.17 | SI Trade |
12:15:33 - 20-Nov-25 |
| Unknown* | 0 | £146.15 | SI Trade |
12:15:29 - 20-Nov-25 |
| Unknown* | 0 | £146.30 | SI Trade |
11:45:05 - 20-Nov-25 |
| Unknown* | 0 | £146.52 | SI Trade |
11:03:13 - 20-Nov-25 |
| Unknown* | 25 | £146.69484 | SI Trade Currency Conversion |
09:30:30 - 20-Nov-25 |
| Unknown* | 0 | £146.90661 | SI Trade Currency Conversion |
09:16:13 - 20-Nov-25 |
| Unknown* | 48 | £146.79191 | SI Trade Currency Conversion |
09:15:20 - 20-Nov-25 |
| Unknown* | 0 | £146.63749 | Currency Conversion OTC Trade |
09:06:00 - 20-Nov-25 |
| Buy* | 68 | £146.6645 | Suspected BUY Trade |
08:40:45 - 20-Nov-25 |
| Unknown* | 0 | £146.69 | SI Trade |
08:18:46 - 20-Nov-25 |
| Buy* | 1 | £146.80 | Automatic Execution |
08:15:27 - 20-Nov-25 |
| Unknown* | 0 | £146.79 | SI Trade |
08:15:27 - 20-Nov-25 |
| Unknown* | 0 | £146.80 | SI Trade |
08:15:27 - 20-Nov-25 |
| Unknown* | 26 | £147.08309 | Currency Conversion OTC Trade |
08:06:20 - 20-Nov-25 |
| Unknown* | 0 | £146.98603 | Currency Conversion OTC Trade |
08:04:05 - 20-Nov-25 |
| Unknown* | 0 | £146.73896 | Currency Conversion OTC Trade |
08:04:05 - 20-Nov-25 |
| Unknown* | 0 | £146.80955 | SI Trade Currency Conversion |
08:04:04 - 20-Nov-25 |
| Unknown* | 0 | £146.73 | SI Trade |
08:03:45 - 20-Nov-25 |
| Unknown* | 0 | £146.79 | SI Trade |
08:01:08 - 20-Nov-25 |
| Unknown* | 0 | £146.79 | SI Trade |
08:01:08 - 20-Nov-25 |
| Sell* | 26 | £146.84 | Uncrossing Trade |
16:35:08 - 19-Nov-25 |
| Unknown* | 0 | £146.91786 | Currency Conversion OTC Trade |
15:58:41 - 19-Nov-25 |
| Unknown* | 0 | £147.05 | SI Trade |
14:58:38 - 19-Nov-25 |
| Unknown* | 0 | £147.30 | SI Trade |
14:55:40 - 19-Nov-25 |
| Unknown* | 0 | £147.31895 | Currency Conversion OTC Trade |
14:49:01 - 19-Nov-25 |
| Sell* | 1 | £147.23 | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Unknown* | 0 | £147.24 | SI Trade |
14:23:03 - 19-Nov-25 |
| Sell* | 9 | £147.2247 | Negotiated Trade |
14:16:08 - 19-Nov-25 |
| Unknown* | 0 | £147.35862 | Currency Conversion OTC Trade |
13:27:20 - 19-Nov-25 |
| Sell* | 26 | £147.48 | Automatic Execution |
12:36:41 - 19-Nov-25 |
| Unknown* | 0 | £147.44677 | Currency Conversion OTC Trade |
12:30:29 - 19-Nov-25 |
| Unknown* | 0 | £146.91346 | Currency Conversion OTC Trade |
11:29:25 - 19-Nov-25 |
| Unknown* | 0 | £146.86938 | Currency Conversion OTC Trade |
10:20:19 - 19-Nov-25 |
| Unknown* | 0 | £146.86938 | Currency Conversion OTC Trade |
10:20:19 - 19-Nov-25 |
| Unknown* | 0 | £146.97076 | Currency Conversion OTC Trade |
09:58:17 - 19-Nov-25 |
| Buy* | 6 | £146.88 | Suspected BUY Trade |
09:44:35 - 19-Nov-25 |
| Unknown* | 0 | £146.72393 | Currency Conversion OTC Trade |
09:35:10 - 19-Nov-25 |
| Unknown* | 0 | £146.97957 | SI Trade Currency Conversion |
09:13:33 - 19-Nov-25 |
| Unknown* | 0 | £146.75038 | Currency Conversion OTC Trade |
08:41:55 - 19-Nov-25 |
| Unknown* | 0 | £146.85 | SI Trade |
08:39:50 - 19-Nov-25 |
| Unknown* | 0 | £146.99 | SI Trade |
08:17:35 - 19-Nov-25 |
| Unknown* | 0 | £146.93109 | SI Trade Currency Conversion |
08:04:14 - 19-Nov-25 |
| Unknown* | 0 | £147.12061 | Currency Conversion OTC Trade |
08:04:13 - 19-Nov-25 |
| Unknown* | 1 | £147.04568 | Currency Conversion OTC Trade |
08:04:13 - 19-Nov-25 |
| Unknown* | 0 | £146.8782 | Currency Conversion OTC Trade |
08:04:12 - 19-Nov-25 |
| Unknown* | 0 | £147.12061 | Currency Conversion OTC Trade |
08:04:12 - 19-Nov-25 |
| Unknown* | 0 | £147.12061 | Currency Conversion OTC Trade |
08:04:12 - 19-Nov-25 |
| Unknown* | 0 | £146.86938 | SI Trade Currency Conversion |
08:04:11 - 19-Nov-25 |
| Unknown* | 0 | £147.09 | SI Trade |
08:00:53 - 19-Nov-25 |
| Unknown* | 0 | £146.68 | SI Trade |
08:00:42 - 19-Nov-25 |
| Unknown* | 0 | £147.09 | SI Trade |
08:00:42 - 19-Nov-25 |
| Buy* | 285 | £146.55 | Automatic Execution |
16:24:20 - 18-Nov-25 |
| Buy* | 21 | £146.55 | Automatic Execution |
16:24:20 - 18-Nov-25 |
| Unknown* | 0 | £147.09015 | Currency Conversion OTC Trade |
14:52:23 - 18-Nov-25 |
| Sell* | 1 | £147.02 | Automatic Execution |
14:38:33 - 18-Nov-25 |
| Unknown* | 0 | £147.22 | SI Trade |
14:30:35 - 18-Nov-25 |
| Unknown* | 0 | £147.13864 | SI Trade Currency Conversion |
12:23:02 - 18-Nov-25 |
| Unknown* | 190 | £147.03804 | Currency Conversion OTC Trade |
11:12:26 - 18-Nov-25 |
| Unknown* | 0 | £147.13423 | Currency Conversion OTC Trade |
11:00:37 - 18-Nov-25 |
| Unknown* | 0 | £147.13423 | Currency Conversion OTC Trade |
11:00:36 - 18-Nov-25 |
| Sell* | 306 | £146.98785 | Negotiated Trade |
10:44:55 - 18-Nov-25 |
| Unknown* | 0 | £147.35023 | Currency Conversion OTC Trade |
10:18:41 - 18-Nov-25 |
| Unknown* | 13 | £147.35023 | Currency Conversion OTC Trade |
10:18:41 - 18-Nov-25 |
| Unknown* | 0 | £147.35023 | Currency Conversion OTC Trade |
10:18:41 - 18-Nov-25 |
| Unknown* | 0 | £147.35023 | Currency Conversion OTC Trade |
10:18:41 - 18-Nov-25 |
| Unknown* | 0 | £147.35023 | Currency Conversion OTC Trade |
10:18:41 - 18-Nov-25 |
| Unknown* | 0 | £147.35023 | Currency Conversion OTC Trade |
10:18:41 - 18-Nov-25 |
| Unknown* | 0 | £147.35023 | Currency Conversion OTC Trade |
10:18:41 - 18-Nov-25 |