| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £144.16 | Automatic Execution |
13:09:16 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 11 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 0 | £144.70958 | Currency Conversion OTC Trade |
13:06:19 - 01-Apr-26 |
| Unknown* | 2 | £144.70958 | SI Trade Currency Conversion |
13:06:19 - 01-Apr-26 |
| Unknown* | 10 | £144.83628 | Currency Conversion OTC Trade |
12:56:20 - 01-Apr-26 |
| Unknown* | 13 | £144.72269 | SI Trade Currency Conversion |
12:36:46 - 01-Apr-26 |
| Unknown* | 0 | £144.20 | SI Trade |
11:32:06 - 01-Apr-26 |
| Unknown* | 0 | £144.41 | SI Trade |
10:54:23 - 01-Apr-26 |
| Unknown* | 0 | £144.42 | SI Trade |
10:54:05 - 01-Apr-26 |
| Buy* | 3 | £144.43 | Automatic Execution |
10:54:05 - 01-Apr-26 |
| Unknown* | 0 | £144.22 | SI Trade |
10:23:45 - 01-Apr-26 |
| Unknown* | 28 | £144.64405 | Currency Conversion OTC Trade |
10:04:31 - 01-Apr-26 |
| Unknown* | 27 | £144.64405 | Currency Conversion OTC Trade |
10:04:31 - 01-Apr-26 |
| Unknown* | 28 | £144.64405 | Currency Conversion OTC Trade |
10:04:31 - 01-Apr-26 |
| Unknown* | 27 | £144.64405 | Currency Conversion OTC Trade |
10:04:31 - 01-Apr-26 |
| Unknown* | 28 | £144.64405 | Currency Conversion OTC Trade |
10:04:30 - 01-Apr-26 |
| Unknown* | 2 | £144.89308 | SI Trade Currency Conversion |
09:53:27 - 01-Apr-26 |
| Unknown* | 0 | £144.61347 | SI Trade Currency Conversion |
09:23:28 - 01-Apr-26 |
| Unknown* | 0 | £144.61347 | SI Trade Currency Conversion |
09:23:28 - 01-Apr-26 |
| Unknown* | 0 | £144.61347 | SI Trade Currency Conversion |
09:23:28 - 01-Apr-26 |
| Unknown* | 0 | £144.65 | SI Trade |
09:04:44 - 01-Apr-26 |
| Unknown* | 0 | £144.99 | SI Trade |
08:37:09 - 01-Apr-26 |
| Sell* | 500 | £144.83 | Automatic Execution |
08:30:00 - 01-Apr-26 |
| Unknown* | 0 | £145.02414 | SI Trade Currency Conversion |
08:11:00 - 01-Apr-26 |
| Unknown* | 0 | £145.05035 | SI Trade Currency Conversion |
08:11:00 - 01-Apr-26 |
| Unknown* | 0 | £145.08531 | SI Trade Currency Conversion |
08:10:17 - 01-Apr-26 |
| Unknown* | 1 | £145.08531 | SI Trade Currency Conversion |
08:10:17 - 01-Apr-26 |
| Unknown* | 0 | £144.84502 | SI Trade Currency Conversion |
08:10:17 - 01-Apr-26 |
| Unknown* | 0 | £145.08531 | SI Trade Currency Conversion |
08:10:17 - 01-Apr-26 |
| Unknown* | 0 | £144.83 | SI Trade |
08:08:32 - 01-Apr-26 |
| Unknown* | 0 | £145.44 | SI Trade |
08:01:26 - 01-Apr-26 |
| Unknown* | 0 | £145.44 | SI Trade |
08:01:26 - 01-Apr-26 |
| Unknown* | 0 | £145.47 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £145.47 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £144.32 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £145.47 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £145.47 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £144.32 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £145.47 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £145.47 | SI Trade |
08:00:42 - 01-Apr-26 |
| Sell* | 50 | £143.1008 | Negotiated Trade |
16:29:12 - 31-Mar-26 |
| Sell* | 70 | £143.1746 | Negotiated Trade |
16:24:45 - 31-Mar-26 |
| Unknown* | 0 | £142.25037 | SI Trade Currency Conversion |
16:10:16 - 31-Mar-26 |
| Unknown* | 0 | £142.25037 | SI Trade Currency Conversion |
16:10:16 - 31-Mar-26 |
| Unknown* | 0 | £142.25037 | SI Trade Currency Conversion |
16:10:16 - 31-Mar-26 |
| Unknown* | 20 | £141.87249 | SI Trade Currency Conversion |
15:59:49 - 31-Mar-26 |
| Unknown* | 0 | £142.03754 | SI Trade Currency Conversion |
15:18:37 - 31-Mar-26 |
| Unknown* | 0 | £142.05057 | SI Trade Currency Conversion |
15:18:27 - 31-Mar-26 |
| Unknown* | 0 | £142.05491 | SI Trade Currency Conversion |
15:18:15 - 31-Mar-26 |
| Unknown* | 0 | £142.05491 | SI Trade Currency Conversion |
15:18:08 - 31-Mar-26 |
| Unknown* | 0 | £142.0332 | SI Trade Currency Conversion |
15:17:52 - 31-Mar-26 |
| Unknown* | 0 | £142.02885 | SI Trade Currency Conversion |
15:06:05 - 31-Mar-26 |
| Unknown* | 0 | £142.03754 | SI Trade Currency Conversion |
15:05:59 - 31-Mar-26 |
| Unknown* | 0 | £142.02885 | SI Trade Currency Conversion |
14:19:15 - 31-Mar-26 |
| Unknown* | 0 | £142.02885 | SI Trade Currency Conversion |
14:19:15 - 31-Mar-26 |
| Sell* | 1 | £142.10 | SI Trade |
13:57:50 - 31-Mar-26 |
| Unknown* | 0 | £142.10703 | SI Trade Currency Conversion |
13:56:00 - 31-Mar-26 |
| Unknown* | 0 | £142.12875 | SI Trade Currency Conversion |
13:55:51 - 31-Mar-26 |
| Unknown* | 0 | £142.12875 | SI Trade Currency Conversion |
13:55:38 - 31-Mar-26 |
| Unknown* | 0 | £142.12875 | SI Trade Currency Conversion |
13:55:38 - 31-Mar-26 |
| Unknown* | 0 | £142.12441 | SI Trade Currency Conversion |
13:55:22 - 31-Mar-26 |
| Unknown* | 0 | £142.12441 | SI Trade Currency Conversion |
13:55:22 - 31-Mar-26 |
| Unknown* | 0 | £142.11138 | SI Trade Currency Conversion |
13:54:37 - 31-Mar-26 |
| Unknown* | 0 | £142.09835 | SI Trade Currency Conversion |
13:54:30 - 31-Mar-26 |
| Unknown* | 0 | £142.12006 | SI Trade Currency Conversion |
13:54:21 - 31-Mar-26 |
| Unknown* | 0 | £142.12875 | SI Trade Currency Conversion |
13:54:10 - 31-Mar-26 |
| Unknown* | 0 | £142.18087 | SI Trade Currency Conversion |
13:53:20 - 31-Mar-26 |
| Unknown* | 0 | £142.16784 | SI Trade Currency Conversion |
13:53:06 - 31-Mar-26 |
| Unknown* | 0 | £142.15481 | SI Trade Currency Conversion |
13:52:58 - 31-Mar-26 |
| Unknown* | 0 | £142.14612 | SI Trade Currency Conversion |
13:52:49 - 31-Mar-26 |
| Unknown* | 0 | £142.15047 | SI Trade Currency Conversion |
13:52:36 - 31-Mar-26 |
| Unknown* | 0 | £142.12875 | SI Trade Currency Conversion |
13:52:15 - 31-Mar-26 |
| Unknown* | 0 | £142.12441 | SI Trade Currency Conversion |
13:52:10 - 31-Mar-26 |
| Unknown* | 0 | £142.07663 | SI Trade Currency Conversion |
13:51:57 - 31-Mar-26 |
| Unknown* | 0 | £142.05491 | SI Trade Currency Conversion |
13:51:52 - 31-Mar-26 |
| Unknown* | 0 | £142.12006 | SI Trade Currency Conversion |
13:51:39 - 31-Mar-26 |
| Unknown* | 0 | £142.0636 | SI Trade Currency Conversion |
13:50:55 - 31-Mar-26 |
| Unknown* | 0 | £142.06794 | SI Trade Currency Conversion |
13:50:36 - 31-Mar-26 |
| Unknown* | 0 | £142.07663 | SI Trade Currency Conversion |
13:50:26 - 31-Mar-26 |
| Unknown* | 0 | £142.08966 | SI Trade Currency Conversion |
13:50:16 - 31-Mar-26 |
| Unknown* | 0 | £142.08966 | SI Trade Currency Conversion |
13:49:56 - 31-Mar-26 |
| Unknown* | 0 | £142.08532 | SI Trade Currency Conversion |
13:49:46 - 31-Mar-26 |
| Unknown* | 0 | £142.07663 | SI Trade Currency Conversion |
13:49:35 - 31-Mar-26 |
| Unknown* | 0 | £142.06794 | SI Trade Currency Conversion |
13:49:24 - 31-Mar-26 |
| Unknown* | 0 | £142.05926 | SI Trade Currency Conversion |
13:49:19 - 31-Mar-26 |
| Unknown* | 0 | £142.02885 | SI Trade Currency Conversion |
13:39:30 - 31-Mar-26 |
| Unknown* | 0 | £142.02885 | SI Trade Currency Conversion |
13:39:30 - 31-Mar-26 |
| Unknown* | 0 | £142.02885 | SI Trade Currency Conversion |
13:39:30 - 31-Mar-26 |
| Unknown* | 0 | £141.82037 | SI Trade Currency Conversion |
13:31:59 - 31-Mar-26 |
| Unknown* | 0 | £141.84209 | SI Trade Currency Conversion |
13:29:19 - 31-Mar-26 |
| Unknown* | 0 | £141.84209 | SI Trade Currency Conversion |
13:29:12 - 31-Mar-26 |
| Unknown* | 0 | £141.84209 | SI Trade Currency Conversion |
13:28:58 - 31-Mar-26 |
| Unknown* | 0 | £141.81603 | SI Trade Currency Conversion |
13:28:49 - 31-Mar-26 |
| Unknown* | 0 | £141.46 | SI Trade |
10:26:41 - 31-Mar-26 |
| Sell* | 164 | £141.90 | SI Trade |
09:26:33 - 31-Mar-26 |
| Sell* | 336 | £141.90 | Automatic Execution |
09:26:33 - 31-Mar-26 |
| Unknown* | 13 | £142.17218 | Currency Conversion OTC Trade |
09:05:58 - 31-Mar-26 |
| Sell* | 6 | £141.29 | SI Trade |
08:28:51 - 31-Mar-26 |
| Unknown* | 0 | £141.27745 | Currency Conversion OTC Trade |
08:19:27 - 31-Mar-26 |
| Unknown* | 0 | £141.16886 | SI Trade Currency Conversion |
08:07:03 - 31-Mar-26 |
| Unknown* | 0 | £141.16886 | SI Trade Currency Conversion |
08:07:03 - 31-Mar-26 |
| Unknown* | 0 | £141.16886 | SI Trade Currency Conversion |
08:07:03 - 31-Mar-26 |
| Unknown* | 0 | £141.16886 | SI Trade Currency Conversion |
08:07:03 - 31-Mar-26 |
| Unknown* | 0 | £141.39 | SI Trade |
08:03:42 - 31-Mar-26 |
| Unknown* | 0 | £141.51199 | SI Trade Currency Conversion |
08:01:12 - 31-Mar-26 |
| Unknown* | 0 | £141.51199 | SI Trade Currency Conversion |
08:01:12 - 31-Mar-26 |
| Unknown* | 2 | £138.43253 | Currency Conversion OTC Trade |
08:00:38 - 31-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:21:15 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:21:07 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:21:07 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:20:43 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:20:43 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:20:43 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:20:43 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:20:43 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:20:43 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
16:20:43 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.05608 | SI Trade Currency Conversion |
14:52:00 - 30-Mar-26 |
| Unknown* | 0 | £141.44 | SI Trade |
14:48:20 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:46:08 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.0474 | SI Trade Currency Conversion |
14:45:57 - 30-Mar-26 |
| Unknown* | 0 | £141.00834 | SI Trade Currency Conversion |
14:45:20 - 30-Mar-26 |
| Unknown* | 0 | £141.21666 | SI Trade Currency Conversion |
14:30:49 - 30-Mar-26 |
| Sell* | 76 | £140.9444 | Negotiated Trade |
14:05:10 - 30-Mar-26 |
| Unknown* | 0 | £140.60907 | SI Trade Currency Conversion |
13:18:41 - 30-Mar-26 |
| Buy* | 567 | £140.72 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 6,586 | £140.66 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 214 | £140.66 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | £140.02 | SI Trade |
11:19:42 - 30-Mar-26 |
| Unknown* | 0 | £139.96 | SI Trade |
11:16:13 - 30-Mar-26 |
| Sell* | 5 | £139.98 | Automatic Execution |
11:16:13 - 30-Mar-26 |
| Unknown* | 2,500 | £140.10998 | SI Trade Currency Conversion |
10:29:35 - 30-Mar-26 |
| Unknown* | 0 | £140.70 | SI Trade |
10:00:49 - 30-Mar-26 |
| Buy* | 1 | £140.65 | SI Trade |
10:00:49 - 30-Mar-26 |
| Buy* | 1 | £140.64 | Automatic Execution |
10:00:49 - 30-Mar-26 |
| Unknown* | 0 | £140.65 | SI Trade |
10:00:48 - 30-Mar-26 |
| Buy* | 1 | £140.64 | Automatic Execution |
10:00:48 - 30-Mar-26 |
| Buy* | 17 | £140.65 | Automatic Execution |
10:00:46 - 30-Mar-26 |