| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £141.26 | SI Trade |
16:27:06 - 27-Apr-26 |
| Unknown* | 0 | £141.24969 | Currency Conversion OTC Trade |
16:17:52 - 27-Apr-26 |
| Unknown* | 0 | £141.54843 | Currency Conversion OTC Trade |
15:50:21 - 27-Apr-26 |
| Unknown* | 0 | £141.51812 | SI Trade Currency Conversion |
15:31:38 - 27-Apr-26 |
| Unknown* | 0 | £141.51812 | SI Trade Currency Conversion |
15:31:38 - 27-Apr-26 |
| Unknown* | 0 | £141.42287 | Currency Conversion OTC Trade |
15:28:21 - 27-Apr-26 |
| Unknown* | 0 | £141.42287 | Currency Conversion OTC Trade |
15:28:21 - 27-Apr-26 |
| Buy* | 1 | £141.624 | Suspected BUY Trade |
15:22:24 - 27-Apr-26 |
| Unknown* | 0 | £141.50946 | Currency Conversion OTC Trade |
14:58:59 - 27-Apr-26 |
| Unknown* | 0 | £141.44019 | Currency Conversion OTC Trade |
14:39:56 - 27-Apr-26 |
| Sell* | 7 | £141.50 | Automatic Execution |
14:27:31 - 27-Apr-26 |
| Unknown* | 6 | £141.79522 | SI Trade Currency Conversion |
13:47:55 - 27-Apr-26 |
| Unknown* | 319 | £141.86562 | Currency Conversion OTC Trade |
13:12:06 - 27-Apr-26 |
| Unknown* | 0 | £141.9381 | Currency Conversion OTC Trade |
12:22:11 - 27-Apr-26 |
| Unknown* | 0 | £141.7346 | Currency Conversion OTC Trade |
11:29:24 - 27-Apr-26 |
| Buy* | 86 | £141.8871 | Suspected BUY Trade |
10:51:52 - 27-Apr-26 |
| Unknown* | 0 | £141.8212 | SI Trade Currency Conversion |
08:59:04 - 27-Apr-26 |
| Unknown* | 0 | £141.95974 | Currency Conversion OTC Trade |
08:40:44 - 27-Apr-26 |
| Unknown* | 0 | £142.0117 | SI Trade Currency Conversion |
08:36:12 - 27-Apr-26 |
| Unknown* | 0 | £142.11 | SI Trade |
08:28:50 - 27-Apr-26 |
| Unknown* | 0 | £142.05 | SI Trade |
08:19:27 - 27-Apr-26 |
| Unknown* | 0 | £141.7779 | Currency Conversion OTC Trade |
08:04:57 - 27-Apr-26 |
| Unknown* | 0 | £141.99438 | Currency Conversion OTC Trade |
08:04:57 - 27-Apr-26 |
| Unknown* | 0 | £142.00737 | SI Trade Currency Conversion |
08:04:57 - 27-Apr-26 |
| Unknown* | 0 | £142.00737 | SI Trade Currency Conversion |
08:04:57 - 27-Apr-26 |
| Unknown* | 0 | £142.14 | SI Trade |
08:04:50 - 27-Apr-26 |
| Unknown* | 0 | £142.06 | SI Trade |
08:02:02 - 27-Apr-26 |
| Unknown* | 0 | £142.10 | SI Trade |
08:01:18 - 27-Apr-26 |
| Buy* | 1 | £142.10 | Automatic Execution |
08:01:12 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £141.82 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £141.82 | SI Trade |
08:01:11 - 27-Apr-26 |
| Unknown* | 0 | £142.13 | SI Trade |
08:01:11 - 27-Apr-26 |
| Buy* | 36 | £142.3484 | Suspected BUY Trade |
16:13:19 - 24-Apr-26 |
| Unknown* | 0 | £142.4747 | SI Trade Currency Conversion |
14:12:55 - 24-Apr-26 |
| Unknown* | 0 | £141.69378 | Currency Conversion OTC Trade |
11:39:53 - 24-Apr-26 |
| Unknown* | 0 | £141.69378 | Currency Conversion OTC Trade |
10:27:04 - 24-Apr-26 |
| Sell* | 2 | £141.75 | Automatic Execution |
09:28:40 - 24-Apr-26 |
| Unknown* | 0 | £141.96 | SI Trade |
09:06:33 - 24-Apr-26 |
| Buy* | 1,500 | £141.92618 | Ordinary |
08:55:59 - 24-Apr-26 |
| Unknown* | 0 | £142.06 | SI Trade |
08:34:23 - 24-Apr-26 |
| Unknown* | 0 | £142.04085 | Currency Conversion OTC Trade |
08:25:15 - 24-Apr-26 |
| Buy* | 1 | £142.06 | SI Trade |
08:15:35 - 24-Apr-26 |
| Buy* | 2 | £141.98 | SI Trade |
08:15:35 - 24-Apr-26 |
| Buy* | 2 | £141.99 | Automatic Execution |
08:15:35 - 24-Apr-26 |
| Unknown* | 0 | £142.0799 | Currency Conversion OTC Trade |
08:05:12 - 24-Apr-26 |
| Unknown* | 0 | £142.0799 | Currency Conversion OTC Trade |
08:05:12 - 24-Apr-26 |
| Unknown* | 0 | £141.86 | SI Trade |
08:00:38 - 24-Apr-26 |
| Sell* | 554 | £141.8007 | Negotiated Trade |
15:40:29 - 23-Apr-26 |
| Sell* | 269 | £141.846 | Negotiated Trade |
15:35:45 - 23-Apr-26 |
| Buy* | 1 | £142.0716 | Suspected BUY Trade |
15:13:07 - 23-Apr-26 |
| Sell* | 206 | £141.76 | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Unknown* | 0 | £141.99649 | SI Trade Currency Conversion |
12:05:29 - 23-Apr-26 |
| Unknown* | 0 | £141.90107 | Currency Conversion OTC Trade |
11:04:16 - 23-Apr-26 |
| Sell* | 148 | £141.5624 | Negotiated Trade |
10:49:54 - 23-Apr-26 |
| Buy* | 1 | £141.76 | SI Trade |
10:37:18 - 23-Apr-26 |
| Buy* | 7 | £141.75 | Automatic Execution |
10:37:17 - 23-Apr-26 |
| Unknown* | 0 | £141.76 | SI Trade |
10:00:31 - 23-Apr-26 |
| Unknown* | 0 | £141.67 | SI Trade |
09:45:22 - 23-Apr-26 |
| Unknown* | 0 | £142.06 | SI Trade |
09:29:18 - 23-Apr-26 |
| Unknown* | 0 | £141.82301 | Currency Conversion OTC Trade |
08:26:16 - 23-Apr-26 |
| Unknown* | 0 | £141.82 | SI Trade |
08:17:24 - 23-Apr-26 |
| Unknown* | 0 | £141.80 | SI Trade |
08:15:34 - 23-Apr-26 |
| Unknown* | 0 | £141.60181 | SI Trade Currency Conversion |
08:05:11 - 23-Apr-26 |
| Unknown* | 0 | £142.05 | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | £142.73243 | Currency Conversion OTC Trade |
15:05:35 - 22-Apr-26 |
| Unknown* | 0 | £142.75415 | Currency Conversion OTC Trade |
14:47:27 - 22-Apr-26 |
| Sell* | 2,355 | £142.4232 | Negotiated Trade |
14:14:58 - 22-Apr-26 |
| Unknown* | 0 | £142.54125 | SI Trade Currency Conversion |
14:13:59 - 22-Apr-26 |
| Unknown* | 30 | £142.56819 | Currency Conversion OTC Trade |
12:45:33 - 22-Apr-26 |
| Unknown* | 0 | £142.4587 | SI Trade Currency Conversion |
12:36:58 - 22-Apr-26 |
| Unknown* | 0 | £142.88 | SI Trade |
12:33:16 - 22-Apr-26 |
| Unknown* | 0 | £142.5369 | Currency Conversion OTC Trade |
11:18:40 - 22-Apr-26 |
| Unknown* | 110 | £142.523 | Currency Conversion OTC Trade |
10:16:43 - 22-Apr-26 |
| Unknown* | 0 | £142.49346 | SI Trade Currency Conversion |
10:03:16 - 22-Apr-26 |
| Buy* | 4 | £142.604 | Suspected BUY Trade |
09:02:44 - 22-Apr-26 |
| Unknown* | 0 | £142.55428 | Currency Conversion OTC Trade |
08:57:19 - 22-Apr-26 |
| Unknown* | 0 | £142.60 | SI Trade |
08:20:27 - 22-Apr-26 |
| Unknown* | 0 | £142.65 | SI Trade |
08:16:57 - 22-Apr-26 |
| Unknown* | 0 | £142.71939 | Currency Conversion OTC Trade |
08:04:52 - 22-Apr-26 |
| Unknown* | 0 | £142.71939 | Currency Conversion OTC Trade |
08:04:52 - 22-Apr-26 |
| Unknown* | 0 | £142.46739 | Currency Conversion OTC Trade |
08:04:52 - 22-Apr-26 |
| Unknown* | 0 | £142.71939 | Currency Conversion OTC Trade |
08:04:52 - 22-Apr-26 |
| Unknown* | 0 | £142.51 | SI Trade |
08:00:38 - 22-Apr-26 |
| Unknown* | 0 | £142.83 | SI Trade |
08:00:38 - 22-Apr-26 |
| Unknown* | 0 | £142.69905 | SI Trade Currency Conversion |
16:09:06 - 21-Apr-26 |
| Unknown* | 0 | £142.98 | SI Trade |
15:29:33 - 21-Apr-26 |
| Unknown* | 0 | £143.3742 | SI Trade Currency Conversion |
13:57:27 - 21-Apr-26 |
| Unknown* | 0 | £143.44824 | Currency Conversion OTC Trade |
13:32:02 - 21-Apr-26 |
| Unknown* | 0 | £143.51794 | SI Trade Currency Conversion |
11:36:16 - 21-Apr-26 |
| Unknown* | 0 | £143.51358 | SI Trade Currency Conversion |
11:21:57 - 21-Apr-26 |
| Unknown* | 1 | £143.53536 | SI Trade Currency Conversion |
11:21:52 - 21-Apr-26 |
| Unknown* | 1 | £143.50922 | SI Trade Currency Conversion |
11:21:47 - 21-Apr-26 |
| Sell* | 1 | £143.34 | SI Trade |
09:57:34 - 21-Apr-26 |
| Buy* | 1 | £143.47 | SI Trade |
09:02:28 - 21-Apr-26 |
| Unknown* | 0 | £143.49 | SI Trade |
09:00:39 - 21-Apr-26 |
| Unknown* | 0 | £143.32 | SI Trade |
08:09:25 - 21-Apr-26 |
| Unknown* | 0 | £143.32 | SI Trade |
08:08:38 - 21-Apr-26 |
| Unknown* | 0 | £143.31757 | Currency Conversion OTC Trade |
08:04:49 - 21-Apr-26 |
| Unknown* | 0 | £143.31757 | Currency Conversion OTC Trade |
08:04:49 - 21-Apr-26 |
| Unknown* | 0 | £143.50 | SI Trade |
08:01:49 - 21-Apr-26 |
| Unknown* | 0 | £143.50 | SI Trade |
08:01:49 - 21-Apr-26 |
| Unknown* | 0 | £142.65754 | SI Trade Currency Conversion |
16:07:22 - 20-Apr-26 |
| Unknown* | 0 | £142.80 | SI Trade |
15:55:32 - 20-Apr-26 |
| Unknown* | 0 | £142.80559 | Currency Conversion OTC Trade |
15:43:54 - 20-Apr-26 |
| Buy* | 40 | £142.6164 | Suspected BUY Trade |
15:11:25 - 20-Apr-26 |
| Buy* | 10 | £143.02 | Automatic Execution |
14:55:28 - 20-Apr-26 |
| Unknown* | 50 | £143.06 | OTC Trade |
14:54:14 - 20-Apr-26 |
| Buy* | 50 | £143.06 | SI Trade |
14:54:14 - 20-Apr-26 |
| Unknown* | 0 | £143.22361 | SI Trade Currency Conversion |
14:30:20 - 20-Apr-26 |
| Unknown* | 0 | £142.87091 | Currency Conversion OTC Trade |
14:05:11 - 20-Apr-26 |
| Unknown* | 0 | £143.02 | SI Trade |
13:37:56 - 20-Apr-26 |
| Unknown* | 0 | £142.78 | SI Trade |
12:46:49 - 20-Apr-26 |
| Sell* | 34 | £142.83 | Automatic Execution |
12:46:49 - 20-Apr-26 |
| Unknown* | 0 | £142.64883 | Currency Conversion OTC Trade |
12:32:28 - 20-Apr-26 |
| Unknown* | 0 | £142.70979 | SI Trade Currency Conversion |
12:23:11 - 20-Apr-26 |
| Unknown* | 0 | £142.54868 | Currency Conversion OTC Trade |
12:11:24 - 20-Apr-26 |
| Unknown* | 0 | £142.70109 | Currency Conversion OTC Trade |
11:03:32 - 20-Apr-26 |
| Unknown* | 0 | £142.52691 | Currency Conversion OTC Trade |
09:20:42 - 20-Apr-26 |
| Sell* | 14 | £142.42 | SI Trade |
08:57:03 - 20-Apr-26 |
| Unknown* | 14 | £142.42 | OTC Trade |
08:57:03 - 20-Apr-26 |
| Unknown* | 0 | £142.89268 | Currency Conversion OTC Trade |
08:25:53 - 20-Apr-26 |
| Buy* | 1 | £142.99 | Automatic Execution |
08:18:54 - 20-Apr-26 |
| Unknown* | 0 | £142.614 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Unknown* | 0 | £142.84913 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Unknown* | 0 | £142.84913 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Unknown* | 0 | £142.84913 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Unknown* | 0 | £142.84913 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Unknown* | 0 | £142.84913 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Unknown* | 0 | £142.614 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Unknown* | 0 | £142.614 | Currency Conversion OTC Trade |
08:05:09 - 20-Apr-26 |
| Sell* | 2 | £142.55 | SI Trade |
08:00:54 - 20-Apr-26 |
| Unknown* | 0 | £143.71843 | SI Trade Currency Conversion |
16:02:18 - 17-Apr-26 |
| Unknown* | 0 | £143.31 | SI Trade |
15:35:32 - 17-Apr-26 |
| Unknown* | 0 | £143.31 | OTC Trade |
15:35:32 - 17-Apr-26 |
| Unknown* | 0 | £143.62 | SI Trade |
15:30:36 - 17-Apr-26 |
| Unknown* | 0 | £143.6226 | SI Trade Currency Conversion |
15:03:48 - 17-Apr-26 |
| Sell* | 1 | £143.32 | SI Trade |
14:49:52 - 17-Apr-26 |
| Unknown* | 0 | £143.57468 | SI Trade Currency Conversion |
14:02:22 - 17-Apr-26 |
| Unknown* | 37 | £143.30024 | SI Trade Currency Conversion |
13:55:17 - 17-Apr-26 |
| Unknown* | 0 | £142.08051 | SI Trade Currency Conversion |
13:03:04 - 17-Apr-26 |
| Unknown* | 0 | £141.85399 | Currency Conversion OTC Trade |
12:33:26 - 17-Apr-26 |
| Unknown* | 0 | £142.23 | SI Trade |
11:45:45 - 17-Apr-26 |
| Sell* | 39 | £141.97024 | Ordinary |
11:17:47 - 17-Apr-26 |
| Unknown* | 0 | £142.20 | SI Trade |
11:03:31 - 17-Apr-26 |
| Buy* | 1 | £142.20 | SI Trade |
11:03:30 - 17-Apr-26 |
| Unknown* | 0 | £142.11536 | Currency Conversion OTC Trade |
10:52:23 - 17-Apr-26 |
| Sell* | 9 | £141.9115 | Negotiated Trade |
10:28:53 - 17-Apr-26 |
| Unknown* | 0 | £141.86 | SI Trade |
09:58:22 - 17-Apr-26 |
| Buy* | 140 | £141.9484 | Suspected BUY Trade |
09:27:32 - 17-Apr-26 |
| Unknown* | 0 | £141.92369 | SI Trade Currency Conversion |
09:26:36 - 17-Apr-26 |
| Unknown* | 0 | £141.92 | SI Trade |
08:31:12 - 17-Apr-26 |
| Unknown* | 0 | £141.83221 | Currency Conversion OTC Trade |
08:24:52 - 17-Apr-26 |
| Unknown* | 0 | £141.76687 | Currency Conversion OTC Trade |
08:07:06 - 17-Apr-26 |
| Unknown* | 0 | £141.77994 | Currency Conversion OTC Trade |
08:04:50 - 17-Apr-26 |
| Unknown* | 0 | £141.81914 | SI Trade Currency Conversion |
08:04:26 - 17-Apr-26 |
| Unknown* | 0 | £141.81914 | SI Trade Currency Conversion |
08:04:26 - 17-Apr-26 |
| Unknown* | 0 | £141.82 | SI Trade |
08:00:39 - 17-Apr-26 |
| Unknown* | 0 | £141.82 | SI Trade |
08:00:39 - 17-Apr-26 |
| Unknown* | 0 | £141.51 | SI Trade |
08:00:39 - 17-Apr-26 |
| Unknown* | 0 | £141.51 | SI Trade |
08:00:39 - 17-Apr-26 |
| Sell* | 3 | £141.39 | Uncrossing Trade |
16:35:25 - 16-Apr-26 |
| Unknown* | 0 | £141.71735 | SI Trade Currency Conversion |
16:03:22 - 16-Apr-26 |
| Sell* | 76 | £141.6738 | Negotiated Trade |
15:48:06 - 16-Apr-26 |
| Unknown* | 0 | £141.61299 | Currency Conversion OTC Trade |
15:25:38 - 16-Apr-26 |
| Sell* | 1 | £141.615 | Negotiated Trade |
15:15:08 - 16-Apr-26 |
| Unknown* | 0 | £141.83475 | SI Trade Currency Conversion |
15:03:06 - 16-Apr-26 |
| Unknown* | 0 | £142.09999 | Currency Conversion OTC Trade |
14:46:22 - 16-Apr-26 |
| Sell* | 11 | £142.002 | Negotiated Trade |
14:39:02 - 16-Apr-26 |
| Unknown* | 0 | £141.91 | SI Trade |
14:18:21 - 16-Apr-26 |
| Unknown* | 0 | £142.17826 | SI Trade Currency Conversion |
14:03:30 - 16-Apr-26 |
| Unknown* | 0 | £141.83 | SI Trade |
13:46:12 - 16-Apr-26 |
| Unknown* | 0 | £141.91 | SI Trade |
13:44:11 - 16-Apr-26 |
| Unknown* | 0 | £141.96085 | SI Trade Currency Conversion |
13:42:13 - 16-Apr-26 |
| Sell* | 27 | £141.9801 | Negotiated Trade |
13:37:58 - 16-Apr-26 |
| Unknown* | 0 | £142.31 | SI Trade |
13:23:13 - 16-Apr-26 |
| Unknown* | 0 | £142.28262 | SI Trade Currency Conversion |
13:02:58 - 16-Apr-26 |
| Unknown* | 0 | £142.18 | SI Trade |
12:42:33 - 16-Apr-26 |
| Buy* | 25 | £142.18 | SI Trade |
12:42:33 - 16-Apr-26 |
| Unknown* | 0 | £142.18 | OTC Trade |
12:42:33 - 16-Apr-26 |
| Unknown* | 25 | £142.18 | OTC Trade |
12:42:33 - 16-Apr-26 |
| Sell* | 8 | £141.8263 | Negotiated Trade |
11:58:29 - 16-Apr-26 |
| Sell* | 3 | £141.59 | SI Trade |
11:44:39 - 16-Apr-26 |
| Sell* | 2 | £141.5835 | Negotiated Trade |
10:50:39 - 16-Apr-26 |
| Sell* | 4 | £141.57045 | Negotiated Trade |
10:50:35 - 16-Apr-26 |
| Unknown* | 0 | £141.64778 | Currency Conversion OTC Trade |
10:15:26 - 16-Apr-26 |
| Unknown* | 0 | £141.73474 | Currency Conversion OTC Trade |
09:50:26 - 16-Apr-26 |
| Unknown* | 0 | £141.57386 | SI Trade Currency Conversion |
09:40:24 - 16-Apr-26 |
| Sell* | 58 | £141.8848 | Negotiated Trade |
08:47:40 - 16-Apr-26 |
| Unknown* | 0 | £141.94346 | Currency Conversion OTC Trade |
08:32:11 - 16-Apr-26 |
| Unknown* | 0 | £142.04781 | Currency Conversion OTC Trade |
08:25:52 - 16-Apr-26 |
| Unknown* | 0 | £142.24 | SI Trade |
08:20:10 - 16-Apr-26 |
| Unknown* | 0 | £142.13478 | Currency Conversion OTC Trade |
08:19:54 - 16-Apr-26 |
| Unknown* | 0 | £142.07825 | SI Trade Currency Conversion |
08:04:59 - 16-Apr-26 |