| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | £127.74 | Automatic Execution |
15:36:20 - 13-Nov-26 |
| Buy* | 26 | £127.74 | Automatic Execution |
15:36:17 - 13-Nov-26 |
| Unknown* | 38 | £127.89753 | SI Trade Currency Conversion |
15:17:36 - 13-Nov-26 |
| Buy* | 100 | £127.80 | Automatic Execution |
15:12:10 - 13-Nov-26 |
| Unknown* | 87 | £127.81971 | SI Trade Currency Conversion |
14:56:09 - 13-Nov-26 |
| Unknown* | 149 | £127.81971 | SI Trade Currency Conversion |
14:56:09 - 13-Nov-26 |
| Unknown* | 80 | £127.70846 | Currency Conversion OTC Trade |
14:34:58 - 13-Nov-26 |
| Sell* | 100 | £127.60 | Automatic Execution |
14:22:41 - 13-Nov-26 |
| Sell* | 57 | £127.70 | Automatic Execution |
13:50:59 - 13-Nov-26 |
| Sell* | 43 | £127.70 | Automatic Execution |
13:49:38 - 13-Nov-26 |
| Buy* | 2 | £127.79 | SI Trade |
13:49:33 - 13-Nov-26 |
| Buy* | 2 | £127.90 | Automatic Execution |
13:37:46 - 13-Nov-26 |
| Buy* | 3 | £127.90 | SI Trade |
13:37:43 - 13-Nov-26 |
| Unknown* | 9 | £128.06888 | SI Trade Currency Conversion |
13:33:21 - 13-Nov-26 |
| Unknown* | 44 | £127.91843 | SI Trade Currency Conversion |
13:22:30 - 13-Nov-26 |
| Unknown* | 2 | £127.8585 | Currency Conversion OTC Trade |
13:20:53 - 13-Nov-26 |
| Unknown* | 45 | £127.82071 | Currency Conversion OTC Trade |
13:19:37 - 13-Nov-26 |
| Unknown* | 34 | £127.79305 | SI Trade Currency Conversion |
12:37:00 - 13-Nov-26 |
| Unknown* | 64 | £127.99992 | Currency Conversion OTC Trade |
12:03:18 - 13-Nov-26 |
| Unknown* | 0 | £128.07047 | SI Trade Currency Conversion |
10:39:34 - 13-Nov-26 |
| Buy* | 48 | £128.12 | Automatic Execution |
10:31:27 - 13-Nov-26 |
| Buy* | 52 | £128.12 | Automatic Execution |
10:30:46 - 13-Nov-26 |
| Buy* | 100 | £128.09 | Automatic Execution |
10:29:49 - 13-Nov-26 |
| Unknown* | 39 | £128.09981 | SI Trade Currency Conversion |
10:22:33 - 13-Nov-26 |
| Unknown* | 31 | £128.02976 | SI Trade Currency Conversion |
10:17:36 - 13-Nov-26 |
| Unknown* | 25 | £128.13801 | SI Trade Currency Conversion |
10:12:17 - 13-Nov-26 |
| Unknown* | 110 | £128.17938 | Currency Conversion OTC Trade |
10:12:17 - 13-Nov-26 |
| Buy* | 100 | £128.07 | Automatic Execution |
10:11:39 - 13-Nov-26 |
| Buy* | 100 | £128.08 | Automatic Execution |
10:02:26 - 13-Nov-26 |
| Unknown* | 7 | £128.08744 | SI Trade Currency Conversion |
10:02:06 - 13-Nov-26 |
| Unknown* | 133 | £128.12154 | SI Trade Currency Conversion |
10:02:02 - 13-Nov-26 |
| Unknown* | 190 | £128.08234 | Currency Conversion OTC Trade |
10:00:56 - 13-Nov-26 |
| Unknown* | 85 | £128.1024 | SI Trade Currency Conversion |
09:47:58 - 13-Nov-26 |
| Sell* | 100 | £127.90 | Automatic Execution |
08:58:11 - 13-Nov-26 |
| Sell* | 100 | £127.90 | Automatic Execution |
08:33:54 - 13-Nov-26 |
| Sell* | 52 | £128.00 | Automatic Execution |
08:30:47 - 13-Nov-26 |
| Sell* | 100 | £128.05 | Automatic Execution |
08:29:48 - 13-Nov-26 |
| Sell* | 48 | £128.00 | Automatic Execution |
08:29:38 - 13-Nov-26 |
| Unknown* | 0 | £128.12062 | SI Trade Currency Conversion |
08:08:24 - 13-Nov-26 |
| Unknown* | 0 | £128.27 | SI Trade |
08:00:41 - 13-Nov-26 |
| Unknown* | 0 | £128.27 | SI Trade |
08:00:41 - 13-Nov-26 |
| Unknown* | 4 | £129.05022 | Currency Conversion OTC Trade |
15:07:57 - 12-Nov-26 |
| Unknown* | 5 | £129.37591 | SI Trade Currency Conversion |
14:30:11 - 12-Nov-26 |
| Unknown* | 305 | £129.36388 | SI Trade Currency Conversion |
14:26:19 - 12-Nov-26 |
| Unknown* | 0 | £129.67 | SI Trade |
14:09:30 - 12-Nov-26 |
| Unknown* | 11 | £128.78558 | Currency Conversion OTC Trade |
13:29:51 - 12-Nov-26 |
| Unknown* | 9 | £128.8631 | Currency Conversion OTC Trade |
13:24:16 - 12-Nov-26 |
| Unknown* | 5 | £128.65335 | Currency Conversion OTC Trade |
13:17:56 - 12-Nov-26 |
| Buy* | 612 | £129.69 | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Sell* | 1 | £129.6006 | Negotiated Trade |
12:49:20 - 12-Nov-26 |
| Unknown* | 11 | £129.52184 | Currency Conversion OTC Trade |
12:38:34 - 12-Nov-26 |
| Unknown* | 87 | £129.76852 | SI Trade Currency Conversion |
09:59:03 - 12-Nov-26 |
| Unknown* | 5 | £129.9421 | Currency Conversion OTC Trade |
09:33:08 - 12-Nov-26 |
| Unknown* | 171 | £129.71815 | Currency Conversion OTC Trade |
08:39:11 - 12-Nov-26 |
| Unknown* | 0 | £129.66828 | SI Trade Currency Conversion |
08:32:18 - 12-Nov-26 |
| Unknown* | 0 | £129.6098 | SI Trade Currency Conversion |
08:26:10 - 12-Nov-26 |
| Unknown* | 105 | £129.68916 | SI Trade Currency Conversion |
08:11:57 - 12-Nov-26 |
| Unknown* | 0 | £129.73928 | SI Trade Currency Conversion |
08:05:09 - 12-Nov-26 |
| Unknown* | 0 | £129.73928 | SI Trade Currency Conversion |
08:05:09 - 12-Nov-26 |
| Unknown* | 1 | £129.58474 | SI Trade Currency Conversion |
08:04:11 - 12-Nov-26 |
| Unknown* | 0 | £129.72257 | SI Trade Currency Conversion |
08:04:11 - 12-Nov-26 |
| Unknown* | 0 | £129.72257 | SI Trade Currency Conversion |
08:04:11 - 12-Nov-26 |
| Unknown* | 0 | £129.72257 | SI Trade Currency Conversion |
08:04:11 - 12-Nov-26 |
| Unknown* | 0 | £129.69 | SI Trade |
08:00:42 - 12-Nov-26 |
| Unknown* | 0 | £129.42 | SI Trade |
08:00:42 - 12-Nov-26 |
| Sell* | 17 | £129.53 | Uncrossing Trade |
08:00:03 - 12-Nov-26 |
| Unknown* | 1 | £129.39417 | SI Trade Currency Conversion |
16:29:01 - 11-Nov-26 |
| Unknown* | 20 | £129.31053 | SI Trade Currency Conversion |
15:56:04 - 11-Nov-26 |
| Unknown* | 29 | £129.15998 | SI Trade Currency Conversion |
15:50:48 - 11-Nov-26 |
| Unknown* | 10 | £129.22923 | Currency Conversion OTC Trade |
15:46:56 - 11-Nov-26 |
| Unknown* | 30 | £129.31538 | Currency Conversion OTC Trade |
15:42:47 - 11-Nov-26 |
| Unknown* | 0 | £129.11397 | SI Trade Currency Conversion |
15:37:24 - 11-Nov-26 |
| Unknown* | 40 | £129.25767 | Currency Conversion OTC Trade |
15:25:56 - 11-Nov-26 |
| Unknown* | 0 | £129.60328 | SI Trade Currency Conversion |
15:00:02 - 11-Nov-26 |
| Unknown* | 4 | £129.60069 | Currency Conversion OTC Trade |
14:49:58 - 11-Nov-26 |
| Unknown* | 0 | £129.82075 | SI Trade Currency Conversion |
14:02:22 - 11-Nov-26 |
| Unknown* | 72 | £129.84584 | SI Trade Currency Conversion |
14:01:46 - 11-Nov-26 |
| Unknown* | 0 | £129.96712 | SI Trade Currency Conversion |
13:19:43 - 11-Nov-26 |
| Unknown* | 53 | £129.96152 | Currency Conversion OTC Trade |
13:17:15 - 11-Nov-26 |
| Unknown* | 3 | £129.87896 | Currency Conversion OTC Trade |
13:13:58 - 11-Nov-26 |
| Unknown* | 22 | £129.81657 | SI Trade Currency Conversion |
12:12:48 - 11-Nov-26 |
| Unknown* | 13 | £129.86157 | Currency Conversion OTC Trade |
12:08:57 - 11-Nov-26 |
| Unknown* | 3 | £129.9713 | SI Trade Currency Conversion |
12:03:43 - 11-Nov-26 |
| Unknown* | 433 | £129.92948 | SI Trade Currency Conversion |
12:03:40 - 11-Nov-26 |
| Sell* | 6 | £130.1943 | Negotiated Trade |
11:33:30 - 11-Nov-26 |
| Sell* | 22 | £130.10287 | Ordinary |
11:33:12 - 11-Nov-26 |
| Unknown* | 0 | £130.34 | SI Trade |
11:07:44 - 11-Nov-26 |
| Unknown* | 128 | £129.87202 | SI Trade Currency Conversion |
10:18:32 - 11-Nov-26 |
| Unknown* | 52 | £130.05704 | Currency Conversion OTC Trade |
09:53:24 - 11-Nov-26 |
| Unknown* | 0 | £130.23 | SI Trade |
09:00:18 - 11-Nov-26 |
| Unknown* | 0 | £130.18459 | SI Trade Currency Conversion |
08:04:56 - 11-Nov-26 |
| Unknown* | 0 | £130.18459 | SI Trade Currency Conversion |
08:04:56 - 11-Nov-26 |
| Unknown* | 0 | £130.05 | SI Trade |
08:01:20 - 11-Nov-26 |
| Unknown* | 92 | £129.45458 | SI Trade Currency Conversion |
16:35:54 - 10-Nov-26 |
| Unknown* | 75 | £129.48797 | SI Trade Currency Conversion |
16:25:30 - 10-Nov-26 |
| Unknown* | 11 | £129.56727 | SI Trade Currency Conversion |
15:44:30 - 10-Nov-26 |
| Unknown* | 42 | £129.70501 | Currency Conversion OTC Trade |
15:38:21 - 10-Nov-26 |
| Unknown* | 231 | £129.65175 | Currency Conversion OTC Trade |
15:36:49 - 10-Nov-26 |
| Unknown* | 5 | £130.51473 | SI Trade Currency Conversion |
14:04:08 - 10-Nov-26 |
| Unknown* | 49 | £130.54419 | Currency Conversion OTC Trade |
13:58:42 - 10-Nov-26 |
| Unknown* | 70 | £130.58067 | SI Trade Currency Conversion |
13:32:49 - 10-Nov-26 |
| Unknown* | 1,110 | £130.76515 | SI Trade Currency Conversion |
13:14:12 - 10-Nov-26 |
| Unknown* | 51 | £130.76198 | Currency Conversion OTC Trade |
12:46:19 - 10-Nov-26 |
| Unknown* | 145 | £130.66306 | Currency Conversion OTC Trade |
12:23:43 - 10-Nov-26 |
| Unknown* | 17 | £130.84863 | SI Trade Currency Conversion |
10:14:05 - 10-Nov-26 |
| Unknown* | 19 | £130.89454 | SI Trade Currency Conversion |
10:10:40 - 10-Nov-26 |
| Unknown* | 18 | £130.84863 | SI Trade Currency Conversion |
10:06:31 - 10-Nov-26 |
| Unknown* | 18 | £130.93211 | SI Trade Currency Conversion |
10:01:25 - 10-Nov-26 |
| Unknown* | 18 | £130.94045 | SI Trade Currency Conversion |
10:00:04 - 10-Nov-26 |
| Unknown* | 194 | £130.83611 | SI Trade Currency Conversion |
09:41:10 - 10-Nov-26 |
| Unknown* | 0 | £130.8528 | SI Trade Currency Conversion |
09:41:07 - 10-Nov-26 |
| Buy* | 15 | £131.04 | Automatic Execution |
09:30:19 - 10-Nov-26 |
| Unknown* | 3,803 | £130.73176 | SI Trade Currency Conversion |
09:25:41 - 10-Nov-26 |
| Unknown* | 199 | £130.59403 | SI Trade Currency Conversion |
09:17:35 - 10-Nov-26 |
| Unknown* | 86 | £130.69003 | SI Trade Currency Conversion |
08:53:46 - 10-Nov-26 |
| Unknown* | 69 | £130.69003 | SI Trade Currency Conversion |
08:53:46 - 10-Nov-26 |
| Unknown* | 69 | £130.61907 | SI Trade Currency Conversion |
08:06:49 - 10-Nov-26 |
| Unknown* | 1 | £130.51473 | SI Trade Currency Conversion |
08:04:22 - 10-Nov-26 |
| Unknown* | 2 | £130.32273 | SI Trade Currency Conversion |
08:00:27 - 10-Nov-26 |
| Unknown* | 0 | £130.71507 | SI Trade Currency Conversion |
08:00:27 - 10-Nov-26 |
| Unknown* | 1 | £130.08624 | SI Trade Currency Conversion |
16:36:12 - 09-Nov-26 |
| Unknown* | 1 | £129.84852 | SI Trade Currency Conversion |
16:29:02 - 09-Nov-26 |
| Unknown* | 22 | £129.82766 | SI Trade Currency Conversion |
16:00:25 - 09-Nov-26 |
| Unknown* | 22 | £129.89047 | Currency Conversion OTC Trade |
15:51:14 - 09-Nov-26 |
| Unknown* | 1 | £130.01951 | SI Trade Currency Conversion |
15:42:45 - 09-Nov-26 |
| Unknown* | 76 | £130.03786 | SI Trade Currency Conversion |
15:40:48 - 09-Nov-26 |
| Unknown* | 3 | £130.11785 | Currency Conversion OTC Trade |
15:34:19 - 09-Nov-26 |
| Unknown* | 13 | £130.22803 | SI Trade Currency Conversion |
15:20:36 - 09-Nov-26 |
| Unknown* | 22 | £130.31144 | SI Trade Currency Conversion |
15:17:53 - 09-Nov-26 |
| Unknown* | 11 | £130.24822 | Currency Conversion OTC Trade |
15:16:37 - 09-Nov-26 |
| Unknown* | 7 | £130.34481 | SI Trade Currency Conversion |
15:15:17 - 09-Nov-26 |
| Unknown* | 0 | £130.55 | SI Trade |
14:35:47 - 09-Nov-26 |
| Unknown* | 47 | £130.55333 | SI Trade Currency Conversion |
14:34:17 - 09-Nov-26 |
| Unknown* | 0 | £130.38651 | SI Trade Currency Conversion |
13:32:39 - 09-Nov-26 |
| Unknown* | 3 | £130.31378 | Currency Conversion OTC Trade |
13:28:26 - 09-Nov-26 |
| Unknown* | 24 | £130.1769 | Currency Conversion OTC Trade |
13:23:28 - 09-Nov-26 |
| Unknown* | 25 | £130.21294 | Currency Conversion OTC Trade |
13:23:25 - 09-Nov-26 |
| Unknown* | 20 | £130.07789 | SI Trade Currency Conversion |
13:01:43 - 09-Nov-26 |
| Unknown* | 20 | £129.90273 | SI Trade Currency Conversion |
12:56:38 - 09-Nov-26 |
| Unknown* | 42 | £130.015 | Currency Conversion OTC Trade |
12:51:28 - 09-Nov-26 |
| Unknown* | 144 | £129.86937 | SI Trade Currency Conversion |
12:41:14 - 09-Nov-26 |
| Unknown* | 960 | £129.83601 | SI Trade Currency Conversion |
12:41:10 - 09-Nov-26 |
| Unknown* | 0 | £129.59 | SI Trade |
10:42:43 - 09-Nov-26 |
| Unknown* | 0 | £129.6108 | SI Trade Currency Conversion |
10:35:10 - 09-Nov-26 |
| Unknown* | 108 | £129.59086 | Currency Conversion OTC Trade |
10:28:10 - 09-Nov-26 |
| Unknown* | 66 | £129.48151 | SI Trade Currency Conversion |
10:07:57 - 09-Nov-26 |
| Unknown* | 9 | £129.50845 | Currency Conversion OTC Trade |
09:56:25 - 09-Nov-26 |
| Unknown* | 183 | £129.52105 | Currency Conversion OTC Trade |
09:46:02 - 09-Nov-26 |
| Unknown* | 0 | £129.91 | SI Trade |
08:47:47 - 09-Nov-26 |
| Unknown* | 86 | £129.89439 | SI Trade Currency Conversion |
08:43:22 - 09-Nov-26 |
| Unknown* | 7 | £129.99448 | SI Trade Currency Conversion |
08:05:39 - 09-Nov-26 |
| Unknown* | 0 | £129.9069 | SI Trade Currency Conversion |
08:04:54 - 09-Nov-26 |
| Unknown* | 0 | £129.9069 | SI Trade Currency Conversion |
08:04:54 - 09-Nov-26 |
| Unknown* | 1 | £129.80264 | SI Trade Currency Conversion |
08:04:09 - 09-Nov-26 |
| Unknown* | 0 | £130.16 | SI Trade |
08:00:44 - 09-Nov-26 |
| Unknown* | 0 | £130.16 | SI Trade |
08:00:44 - 09-Nov-26 |
| Unknown* | 0 | £129.88 | SI Trade |
08:00:44 - 09-Nov-26 |
| Unknown* | 0 | £130.16 | SI Trade |
08:00:44 - 09-Nov-26 |
| Unknown* | 0 | £130.16 | SI Trade |
08:00:44 - 09-Nov-26 |
| Sell* | 1 | £129.9456 | Negotiated Trade |
08:00:39 - 09-Nov-26 |
| Unknown* | 50 | £129.70349 | SI Trade Currency Conversion |
16:16:07 - 06-Nov-26 |
| Unknown* | 7 | £129.70349 | SI Trade Currency Conversion |
16:16:06 - 06-Nov-26 |
| Unknown* | 0 | £129.716 | SI Trade Currency Conversion |
15:49:34 - 06-Nov-26 |
| Unknown* | 0 | £129.8577 | SI Trade Currency Conversion |
15:37:02 - 06-Nov-26 |
| Unknown* | 10 | £129.71916 | Currency Conversion OTC Trade |
15:27:11 - 06-Nov-26 |
| Unknown* | 7 | £129.72975 | Currency Conversion OTC Trade |
15:18:34 - 06-Nov-26 |
| Unknown* | 0 | £129.56595 | SI Trade Currency Conversion |
15:15:12 - 06-Nov-26 |
| Unknown* | 0 | £129.73267 | SI Trade Currency Conversion |
15:12:09 - 06-Nov-26 |
| Unknown* | 0 | £129.54511 | SI Trade Currency Conversion |
14:25:15 - 06-Nov-26 |
| Unknown* | 101 | £129.46517 | Currency Conversion OTC Trade |
13:59:01 - 06-Nov-26 |
| Unknown* | 73 | £129.49702 | Currency Conversion OTC Trade |
13:58:58 - 06-Nov-26 |
| Unknown* | 0 | £129.42008 | SI Trade Currency Conversion |
13:46:36 - 06-Nov-26 |
| Buy* | 83 | £129.253 | Suspected BUY Trade |
13:17:21 - 06-Nov-26 |
| Unknown* | 10 | £129.18685 | Currency Conversion OTC Trade |
13:10:38 - 06-Nov-26 |
| Unknown* | 45 | £129.17101 | Currency Conversion OTC Trade |
13:09:54 - 06-Nov-26 |
| Buy* | 539 | £129.3033 | Suspected BUY Trade |
13:08:57 - 06-Nov-26 |
| Unknown* | 0 | £129.44 | SI Trade |
13:03:51 - 06-Nov-26 |
| Unknown* | 78 | £129.15334 | SI Trade Currency Conversion |
12:16:58 - 06-Nov-26 |
| Unknown* | 131 | £129.15334 | SI Trade Currency Conversion |
12:11:31 - 06-Nov-26 |
| Unknown* | 53 | £129.22002 | SI Trade Currency Conversion |
12:11:30 - 06-Nov-26 |
| Unknown* | 7 | £129.2617 | SI Trade Currency Conversion |
11:44:31 - 06-Nov-26 |
| Unknown* | 6 | £129.54511 | SI Trade Currency Conversion |
10:43:52 - 06-Nov-26 |
| Unknown* | 59 | £129.85128 | Currency Conversion OTC Trade |
10:14:42 - 06-Nov-26 |
| Sell* | 15 | £130.0679 | Negotiated Trade |
09:31:28 - 06-Nov-26 |
| Unknown* | 0 | £129.93272 | SI Trade Currency Conversion |
09:14:50 - 06-Nov-26 |
| Unknown* | 195 | £130.00408 | Currency Conversion OTC Trade |
09:09:07 - 06-Nov-26 |
| Unknown* | 20 | £130.01325 | Currency Conversion OTC Trade |
08:52:15 - 06-Nov-26 |
| Unknown* | 84 | £129.98691 | SI Trade Currency Conversion |
08:50:00 - 06-Nov-26 |
| Unknown* | 1 | £130.06193 | SI Trade Currency Conversion |
08:45:06 - 06-Nov-26 |
| Unknown* | 16 | £129.75767 | SI Trade Currency Conversion |
08:05:04 - 06-Nov-26 |
| Unknown* | 0 | £130.1953 | SI Trade Currency Conversion |
08:00:08 - 06-Nov-26 |
| Unknown* | 0 | £129.74517 | SI Trade Currency Conversion |
08:00:08 - 06-Nov-26 |
| Unknown* | 23 | £129.78276 | SI Trade Currency Conversion |
16:36:09 - 05-Nov-26 |
| Unknown* | 1 | £129.76189 | SI Trade Currency Conversion |
16:35:15 - 05-Nov-26 |
| Unknown* | 45 | £129.65237 | Currency Conversion OTC Trade |
16:12:40 - 05-Nov-26 |
| Unknown* | 87 | £129.61355 | Currency Conversion OTC Trade |
16:09:23 - 05-Nov-26 |
| Buy* | 2 | £129.65 | SI Trade |
16:02:00 - 05-Nov-26 |
| Unknown* | 0 | £129.46555 | SI Trade Currency Conversion |
15:34:26 - 05-Nov-26 |
| Unknown* | 42 | £129.68567 | Currency Conversion OTC Trade |
15:25:39 - 05-Nov-26 |
| Unknown* | 7 | £129.9038 | SI Trade Currency Conversion |
15:05:28 - 05-Nov-26 |