| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £143.13 | SI Trade |
15:38:50 - 09-Jan-26 |
| Sell* | 5 | £143.0089 | Negotiated Trade |
14:12:29 - 09-Jan-26 |
| Buy* | 67 | £143.0816 | Suspected BUY Trade |
14:06:51 - 09-Jan-26 |
| Sell* | 2 | £143.14 | Automatic Execution |
13:23:49 - 09-Jan-26 |
| Unknown* | 0 | £143.44 | SI Trade |
12:50:43 - 09-Jan-26 |
| Unknown* | 0 | £143.20174 | SI Trade Currency Conversion |
11:40:11 - 09-Jan-26 |
| Unknown* | 0 | £143.25 | SI Trade |
10:52:01 - 09-Jan-26 |
| Unknown* | 0 | £143.39 | SI Trade |
10:50:14 - 09-Jan-26 |
| Unknown* | 0 | £143.15402 | Currency Conversion OTC Trade |
09:22:45 - 09-Jan-26 |
| Unknown* | 0 | £143.15402 | Currency Conversion OTC Trade |
09:22:45 - 09-Jan-26 |
| Unknown* | 0 | £143.15402 | Currency Conversion OTC Trade |
09:22:45 - 09-Jan-26 |
| Unknown* | 0 | £143.18873 | Currency Conversion OTC Trade |
08:24:56 - 09-Jan-26 |
| Unknown* | 0 | £143.24 | SI Trade |
08:24:06 - 09-Jan-26 |
| Unknown* | 0 | £143.17 | SI Trade |
08:16:21 - 09-Jan-26 |
| Unknown* | 0 | £142.91 | SI Trade |
08:00:52 - 09-Jan-26 |
| Sell* | 1 | £142.88 | SI Trade |
08:00:49 - 09-Jan-26 |
| Unknown* | 0 | £143.17 | SI Trade |
08:00:49 - 09-Jan-26 |
| Unknown* | 0 | £143.17 | SI Trade |
08:00:49 - 09-Jan-26 |
| Unknown* | 0 | £143.17 | SI Trade |
08:00:49 - 09-Jan-26 |
| Sell* | 7 | £142.88 | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 9 | £143.0473 | Suspected BUY Trade |
08:00:29 - 09-Jan-26 |
| Unknown* | 117 | £0.00 | Currency Conversion OTC Trade |
07:57:35 - 09-Jan-26 |
| Unknown* | 117 | £143.01797 | Currency Conversion OTC Trade |
07:57:35 - 09-Jan-26 |
| Unknown* | -117 | £0.00 | Correction Currency Conversion OTC Trade |
07:57:35 - 09-Jan-26 |
| Buy* | 208 | £143.00 | Suspected BUY Trade |
16:35:06 - 08-Jan-26 |
| Buy* | 97 | £142.94 | SI Trade |
16:28:21 - 08-Jan-26 |
| Sell* | 75 | £142.8435 | Negotiated Trade |
16:24:14 - 08-Jan-26 |
| Unknown* | 0 | £142.86 | SI Trade |
16:20:42 - 08-Jan-26 |
| Buy* | 1 | £142.86 | SI Trade |
16:20:41 - 08-Jan-26 |
| Sell* | 7 | £142.88205 | Negotiated Trade |
14:58:39 - 08-Jan-26 |
| Unknown* | 0 | £142.5616 | SI Trade Currency Conversion |
13:36:33 - 08-Jan-26 |
| Unknown* | 510 | £142.64437 | SI Trade Currency Conversion |
11:36:33 - 08-Jan-26 |
| Unknown* | 0 | £143.08 | SI Trade |
10:49:25 - 08-Jan-26 |
| Unknown* | 0 | £143.05 | SI Trade |
10:49:21 - 08-Jan-26 |
| Buy* | 3 | £143.04 | Automatic Execution |
10:49:17 - 08-Jan-26 |
| Unknown* | 0 | £142.98 | SI Trade |
10:30:28 - 08-Jan-26 |
| Unknown* | 25 | £142.93902 | Currency Conversion OTC Trade |
08:19:23 - 08-Jan-26 |
| Unknown* | 0 | £143.05 | SI Trade |
08:18:08 - 08-Jan-26 |
| Unknown* | 0 | £142.5616 | Currency Conversion OTC Trade |
08:04:01 - 08-Jan-26 |
| Unknown* | 0 | £143.77 | SI Trade |
08:03:12 - 08-Jan-26 |
| Buy* | 1 | £143.77 | SI Trade |
08:03:12 - 08-Jan-26 |
| Unknown* | 0 | £143.77 | SI Trade |
08:03:12 - 08-Jan-26 |
| Unknown* | 0 | £143.77 | SI Trade |
08:02:35 - 08-Jan-26 |
| Unknown* | 0 | £142.75 | SI Trade |
08:02:35 - 08-Jan-26 |
| Buy* | 3 | £143.77 | Automatic Execution |
08:02:35 - 08-Jan-26 |
| Unknown* | 0 | £143.77 | SI Trade |
08:02:35 - 08-Jan-26 |
| Unknown* | 0 | £143.77 | SI Trade |
08:02:35 - 08-Jan-26 |
| Unknown* | 0 | £142.5616 | SI Trade Currency Conversion |
08:01:47 - 08-Jan-26 |
| Unknown* | 0 | £142.5616 | SI Trade Currency Conversion |
08:01:44 - 08-Jan-26 |
| Unknown* | 66 | £142.9873 | SI Trade Currency Conversion |
16:06:17 - 07-Jan-26 |
| Unknown* | 2 | £143.01709 | Currency Conversion OTC Trade |
14:30:26 - 07-Jan-26 |
| Unknown* | 26 | £143.27217 | Currency Conversion OTC Trade |
13:43:37 - 07-Jan-26 |
| Unknown* | 0 | £143.38907 | Currency Conversion OTC Trade |
13:16:38 - 07-Jan-26 |
| Buy* | 1 | £143.3078 | Suspected BUY Trade |
11:41:54 - 07-Jan-26 |
| Unknown* | 0 | £143.33711 | Currency Conversion OTC Trade |
11:31:16 - 07-Jan-26 |
| Unknown* | 0 | £143.58 | SI Trade |
10:16:03 - 07-Jan-26 |
| Unknown* | 26 | £143.34144 | Currency Conversion OTC Trade |
10:05:21 - 07-Jan-26 |
| Unknown* | 0 | £142.87 | SI Trade |
08:14:53 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 1 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £143.18558 | SI Trade Currency Conversion |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £143.18558 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £143.18558 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | £142.23312 | Currency Conversion OTC Trade |
08:04:00 - 07-Jan-26 |
| Sell* | 4 | £142.55 | Automatic Execution |
08:03:59 - 07-Jan-26 |
| Unknown* | 0 | £142.85 | SI Trade |
08:02:27 - 07-Jan-26 |
| Unknown* | 0 | £142.85 | SI Trade |
08:02:27 - 07-Jan-26 |
| Unknown* | 0 | £142.85 | SI Trade |
08:02:27 - 07-Jan-26 |
| Unknown* | 0 | £142.85 | SI Trade |
08:02:27 - 07-Jan-26 |
| Sell* | 2 | £142.10 | Uncrossing Trade |
16:35:02 - 06-Jan-26 |
| Unknown* | 0 | £142.29 | SI Trade |
16:11:13 - 06-Jan-26 |
| Unknown* | 0 | £142.29 | SI Trade |
16:11:13 - 06-Jan-26 |
| Buy* | 6 | £142.29 | Automatic Execution |
16:11:13 - 06-Jan-26 |
| Unknown* | 0 | £142.33 | SI Trade |
16:11:13 - 06-Jan-26 |
| Unknown* | 359 | £142.05563 | SI Trade Currency Conversion |
16:08:59 - 06-Jan-26 |
| Unknown* | 0 | £142.11923 | Currency Conversion OTC Trade |
14:21:38 - 06-Jan-26 |
| Unknown* | 0 | £142.40 | SI Trade |
13:49:32 - 06-Jan-26 |
| Unknown* | 0 | £142.40 | SI Trade |
13:31:26 - 06-Jan-26 |
| Sell* | 2 | £142.0385 | Negotiated Trade |
13:00:20 - 06-Jan-26 |
| Unknown* | 0 | £141.63034 | Currency Conversion OTC Trade |
10:49:50 - 06-Jan-26 |
| Unknown* | 1 | £141.76013 | Currency Conversion OTC Trade |
10:42:16 - 06-Jan-26 |
| Unknown* | 0 | £141.92 | SI Trade |
10:33:14 - 06-Jan-26 |
| Unknown* | 0 | £141.42267 | Currency Conversion OTC Trade |
09:00:59 - 06-Jan-26 |
| Unknown* | 0 | £141.42267 | Currency Conversion OTC Trade |
09:00:59 - 06-Jan-26 |
| Unknown* | 0 | £141.42267 | Currency Conversion OTC Trade |
09:00:59 - 06-Jan-26 |
| Unknown* | 0 | £141.42267 | Currency Conversion OTC Trade |
09:00:59 - 06-Jan-26 |
| Unknown* | 0 | £141.22365 | Currency Conversion OTC Trade |
08:43:34 - 06-Jan-26 |
| Unknown* | 0 | £141.08521 | Currency Conversion OTC Trade |
08:22:46 - 06-Jan-26 |
| Unknown* | 0 | £141.24 | SI Trade |
08:15:00 - 06-Jan-26 |
| Unknown* | 0 | £141.33182 | SI Trade Currency Conversion |
08:13:46 - 06-Jan-26 |
| Unknown* | 0 | £141.2799 | SI Trade Currency Conversion |
08:04:50 - 06-Jan-26 |
| Unknown* | 0 | £140.79534 | Currency Conversion OTC Trade |
08:04:01 - 06-Jan-26 |
| Unknown* | 0 | £140.79534 | Currency Conversion OTC Trade |
08:04:01 - 06-Jan-26 |
| Unknown* | 0 | £140.79534 | Currency Conversion OTC Trade |
08:04:01 - 06-Jan-26 |
| Unknown* | 0 | £140.79534 | Currency Conversion OTC Trade |
08:04:00 - 06-Jan-26 |
| Buy* | 7 | £141.84 | Suspected BUY Trade |
16:35:27 - 05-Jan-26 |
| Buy* | 50 | £141.7365 | Suspected BUY Trade |
15:28:56 - 05-Jan-26 |
| Unknown* | 0 | £141.85 | SI Trade |
15:07:52 - 05-Jan-26 |
| Unknown* | 15 | £142.2844 | SI Trade Currency Conversion |
12:34:10 - 05-Jan-26 |
| Unknown* | 0 | £142.25828 | Currency Conversion OTC Trade |
12:23:59 - 05-Jan-26 |
| Unknown* | 0 | £142.31487 | SI Trade Currency Conversion |
12:13:33 - 05-Jan-26 |
| Unknown* | 0 | £141.87 | SI Trade |
11:24:33 - 05-Jan-26 |
| Buy* | 1 | £141.85 | SI Trade |
11:24:28 - 05-Jan-26 |
| Unknown* | 4 | £142.17557 | Currency Conversion OTC Trade |
11:02:52 - 05-Jan-26 |
| Unknown* | 1 | £142.17557 | Currency Conversion OTC Trade |
11:02:52 - 05-Jan-26 |
| Unknown* | 1 | £142.17557 | Currency Conversion OTC Trade |
11:02:52 - 05-Jan-26 |
| Sell* | 2 | £141.6268 | Negotiated Trade |
10:36:10 - 05-Jan-26 |
| Unknown* | 0 | £141.77 | SI Trade |
10:36:03 - 05-Jan-26 |
| Unknown* | 0 | £141.87519 | Currency Conversion OTC Trade |
10:35:50 - 05-Jan-26 |
| Sell* | 30 | £141.5791 | Negotiated Trade |
10:21:36 - 05-Jan-26 |
| Unknown* | 0 | £141.66 | SI Trade |
10:13:24 - 05-Jan-26 |
| Unknown* | 0 | £141.66 | SI Trade |
10:09:11 - 05-Jan-26 |
| Buy* | 1 | £141.71 | Automatic Execution |
09:53:43 - 05-Jan-26 |
| Unknown* | 0 | £142.08 | SI Trade |
08:45:13 - 05-Jan-26 |
| Unknown* | 0 | £142.08 | SI Trade |
08:44:49 - 05-Jan-26 |
| Buy* | 1 | £142.06 | Automatic Execution |
08:44:49 - 05-Jan-26 |
| Unknown* | 0 | £142.22 | SI Trade |
08:25:32 - 05-Jan-26 |
| Unknown* | 0 | £142.31923 | Currency Conversion OTC Trade |
08:24:57 - 05-Jan-26 |
| Unknown* | 0 | £141.93178 | SI Trade Currency Conversion |
08:08:21 - 05-Jan-26 |
| Unknown* | 0 | £141.91001 | SI Trade Currency Conversion |
08:07:51 - 05-Jan-26 |
| Unknown* | 0 | £142.01 | SI Trade |
08:05:11 - 05-Jan-26 |
| Unknown* | 0 | £142.00579 | SI Trade Currency Conversion |
08:05:05 - 05-Jan-26 |
| Unknown* | 0 | £142.00579 | SI Trade Currency Conversion |
08:05:05 - 05-Jan-26 |
| Unknown* | 0 | £141.12206 | Currency Conversion OTC Trade |
08:04:02 - 05-Jan-26 |
| Unknown* | 0 | £142.16251 | Currency Conversion OTC Trade |
08:04:02 - 05-Jan-26 |
| Unknown* | 0 | £142.16251 | Currency Conversion OTC Trade |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | £141.12206 | Currency Conversion OTC Trade |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | £142.16251 | Currency Conversion OTC Trade |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | £141.16559 | Currency Conversion OTC Trade |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | £142.16251 | Currency Conversion OTC Trade |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | £141.16559 | Currency Conversion OTC Trade |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | £142.16251 | Currency Conversion OTC Trade |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | £142.16251 | Currency Conversion OTC Trade |
08:04:00 - 05-Jan-26 |
| Unknown* | 0 | £141.16559 | Currency Conversion OTC Trade |
08:04:00 - 05-Jan-26 |
| Unknown* | 0 | £142.16251 | Currency Conversion OTC Trade |
08:04:00 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:01:17 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.90 | SI Trade |
08:00:36 - 05-Jan-26 |
| Buy* | 7 | £141.90 | Automatic Execution |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | £141.79 | SI Trade |
16:15:32 - 02-Jan-26 |
| Unknown* | 0 | £141.82 | SI Trade |
16:07:13 - 02-Jan-26 |
| Unknown* | 0 | £141.84 | SI Trade |
16:04:35 - 02-Jan-26 |
| Unknown* | 0 | £141.84 | SI Trade |
16:04:35 - 02-Jan-26 |
| Buy* | 5 | £141.84 | Automatic Execution |
16:04:35 - 02-Jan-26 |
| Buy* | 1 | £141.89 | SI Trade |
15:45:01 - 02-Jan-26 |
| Buy* | 1 | £141.95 | SI Trade |
15:44:11 - 02-Jan-26 |
| Buy* | 1 | £141.97 | SI Trade |
15:39:39 - 02-Jan-26 |
| Buy* | 1 | £141.99 | SI Trade |
15:33:02 - 02-Jan-26 |
| Sell* | 9 | £142.00 | Automatic Execution |
15:18:41 - 02-Jan-26 |
| Sell* | 1 | £142.00 | Automatic Execution |
15:18:38 - 02-Jan-26 |
| Unknown* | 0 | £142.19 | SI Trade |
14:49:18 - 02-Jan-26 |
| Unknown* | 0 | £142.01 | SI Trade |
14:41:00 - 02-Jan-26 |
| Unknown* | 0 | £142.11888 | Currency Conversion OTC Trade |
14:37:34 - 02-Jan-26 |
| Unknown* | 0 | £142.35001 | SI Trade Currency Conversion |
12:54:06 - 02-Jan-26 |
| Unknown* | 0 | £142.79 | SI Trade |
10:52:17 - 02-Jan-26 |
| Unknown* | 0 | £142.86026 | SI Trade Currency Conversion |
10:49:25 - 02-Jan-26 |
| Unknown* | 10 | £142.81229 | Currency Conversion OTC Trade |
10:39:36 - 02-Jan-26 |
| Unknown* | 0 | £142.64 | SI Trade |
10:35:17 - 02-Jan-26 |
| Buy* | 500 | £142.76 | Automatic Execution |
09:08:00 - 02-Jan-26 |
| Unknown* | 0 | £142.78 | SI Trade |
09:07:58 - 02-Jan-26 |
| Sell* | 2 | £142.60 | SI Trade |
09:07:58 - 02-Jan-26 |
| Unknown* | 0 | £142.43723 | Currency Conversion OTC Trade |
08:41:21 - 02-Jan-26 |
| Unknown* | 0 | £142.43723 | Currency Conversion OTC Trade |
08:41:21 - 02-Jan-26 |
| Unknown* | 0 | £142.43723 | Currency Conversion OTC Trade |
08:41:21 - 02-Jan-26 |
| Unknown* | 0 | £142.9562 | Currency Conversion OTC Trade |
08:41:21 - 02-Jan-26 |
| Unknown* | 0 | £142.75 | SI Trade |
08:26:15 - 02-Jan-26 |
| Unknown* | 0 | £142.79 | SI Trade |
08:12:09 - 02-Jan-26 |
| Unknown* | 0 | £142.95 | SI Trade |
08:07:38 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Buy* | 2 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |
| Unknown* | 0 | £142.48 | SI Trade |
08:07:33 - 02-Jan-26 |