| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £128.22794 | SI Trade Currency Conversion |
16:12:22 - 28-Sep-26 |
| Unknown* | 0 | £128.22364 | SI Trade Currency Conversion |
16:12:18 - 28-Sep-26 |
| Unknown* | 0 | £128.26233 | SI Trade Currency Conversion |
16:11:54 - 28-Sep-26 |
| Unknown* | 0 | £128.27093 | SI Trade Currency Conversion |
16:11:42 - 28-Sep-26 |
| Unknown* | 0 | £128.25373 | SI Trade Currency Conversion |
16:11:31 - 28-Sep-26 |
| Unknown* | 0 | £128.26233 | SI Trade Currency Conversion |
16:11:22 - 28-Sep-26 |
| Unknown* | 0 | £128.27093 | SI Trade Currency Conversion |
16:11:12 - 28-Sep-26 |
| Unknown* | 0 | £128.25803 | SI Trade Currency Conversion |
16:11:01 - 28-Sep-26 |
| Unknown* | 0 | £128.27093 | SI Trade Currency Conversion |
16:10:50 - 28-Sep-26 |
| Unknown* | 0 | £128.27953 | SI Trade Currency Conversion |
16:10:43 - 28-Sep-26 |
| Unknown* | 0 | £128.27953 | SI Trade Currency Conversion |
16:10:34 - 28-Sep-26 |
| Unknown* | 0 | £128.28383 | SI Trade Currency Conversion |
16:10:22 - 28-Sep-26 |
| Unknown* | 0 | £128.27953 | SI Trade Currency Conversion |
16:10:15 - 28-Sep-26 |
| Unknown* | 0 | £128.11616 | SI Trade Currency Conversion |
16:00:36 - 28-Sep-26 |
| Unknown* | 0 | £128.11616 | SI Trade Currency Conversion |
16:00:36 - 28-Sep-26 |
| Unknown* | 0 | £127.83 | SI Trade |
15:55:35 - 28-Sep-26 |
| Buy* | 1 | £127.83 | Automatic Execution |
15:55:34 - 28-Sep-26 |
| Unknown* | 0 | £127.84 | SI Trade |
15:55:33 - 28-Sep-26 |
| Unknown* | 392 | £128.18039 | Currency Conversion OTC Trade |
15:54:55 - 28-Sep-26 |
| Unknown* | 10 | £128.32252 | SI Trade Currency Conversion |
15:52:08 - 28-Sep-26 |
| Unknown* | 8,994 | £128.37334 | SI Trade Currency Conversion |
15:43:58 - 28-Sep-26 |
| Unknown* | 2 | £128.37411 | SI Trade Currency Conversion |
15:43:37 - 28-Sep-26 |
| Unknown* | 0 | £127.97 | SI Trade |
15:39:35 - 28-Sep-26 |
| Unknown* | 0 | £127.98 | SI Trade |
15:39:31 - 28-Sep-26 |
| Unknown* | 0 | £128.39561 | SI Trade Currency Conversion |
15:39:22 - 28-Sep-26 |
| Unknown* | 0 | £128.39561 | SI Trade Currency Conversion |
15:39:22 - 28-Sep-26 |
| Unknown* | 0 | £128.4171 | SI Trade Currency Conversion |
15:38:49 - 28-Sep-26 |
| Unknown* | 0 | £128.40851 | SI Trade Currency Conversion |
15:38:35 - 28-Sep-26 |
| Unknown* | 0 | £128.39131 | SI Trade Currency Conversion |
15:38:26 - 28-Sep-26 |
| Unknown* | 0 | £128.39561 | SI Trade Currency Conversion |
15:38:17 - 28-Sep-26 |
| Unknown* | 0 | £128.4343 | SI Trade Currency Conversion |
15:38:10 - 28-Sep-26 |
| Unknown* | 0 | £128.43 | SI Trade Currency Conversion |
15:37:59 - 28-Sep-26 |
| Unknown* | 0 | £128.43 | SI Trade Currency Conversion |
15:37:54 - 28-Sep-26 |
| Unknown* | 0 | £128.43 | SI Trade Currency Conversion |
15:37:38 - 28-Sep-26 |
| Unknown* | 0 | £128.4558 | SI Trade Currency Conversion |
15:36:10 - 28-Sep-26 |
| Unknown* | 0 | £128.4515 | SI Trade Currency Conversion |
15:36:02 - 28-Sep-26 |
| Unknown* | 0 | £128.4515 | SI Trade Currency Conversion |
15:35:53 - 28-Sep-26 |
| Unknown* | 0 | £128.4601 | SI Trade Currency Conversion |
15:35:50 - 28-Sep-26 |
| Unknown* | 0 | £128.47299 | SI Trade Currency Conversion |
15:35:33 - 28-Sep-26 |
| Unknown* | 0 | £128.4558 | SI Trade Currency Conversion |
15:35:30 - 28-Sep-26 |
| Unknown* | 0 | £128.50309 | SI Trade Currency Conversion |
15:35:18 - 28-Sep-26 |
| Unknown* | 0 | £128.4644 | SI Trade Currency Conversion |
15:35:07 - 28-Sep-26 |
| Unknown* | 0 | £128.52888 | SI Trade Currency Conversion |
15:34:59 - 28-Sep-26 |
| Unknown* | 0 | £128.52888 | SI Trade Currency Conversion |
15:34:59 - 28-Sep-26 |
| Unknown* | 0 | £128.49879 | SI Trade Currency Conversion |
15:34:46 - 28-Sep-26 |
| Unknown* | 0 | £128.50739 | SI Trade Currency Conversion |
15:34:35 - 28-Sep-26 |
| Unknown* | 0 | £128.50739 | SI Trade Currency Conversion |
15:34:24 - 28-Sep-26 |
| Unknown* | 0 | £128.50739 | SI Trade Currency Conversion |
15:34:24 - 28-Sep-26 |
| Unknown* | 3,478 | £128.4766 | Currency Conversion OTC Trade |
15:23:55 - 28-Sep-26 |
| Unknown* | 0 | £128.81263 | SI Trade Currency Conversion |
14:51:51 - 28-Sep-26 |
| Unknown* | 0 | £128.34 | SI Trade |
14:03:17 - 28-Sep-26 |
| Sell* | 100 | £128.55 | Automatic Execution |
13:13:25 - 28-Sep-26 |
| Buy* | 15 | £128.3956 | Suspected BUY Trade |
12:59:33 - 28-Sep-26 |
| Unknown* | 0 | £128.87712 | SI Trade Currency Conversion |
12:25:33 - 28-Sep-26 |
| Unknown* | 0 | £128.88142 | SI Trade Currency Conversion |
12:25:33 - 28-Sep-26 |
| Unknown* | 0 | £128.49 | SI Trade |
12:05:58 - 28-Sep-26 |
| Unknown* | 173 | £128.83843 | SI Trade Currency Conversion |
11:29:26 - 28-Sep-26 |
| Unknown* | 0 | £128.89002 | SI Trade Currency Conversion |
10:54:29 - 28-Sep-26 |
| Unknown* | 1 | £128.66646 | SI Trade Currency Conversion |
10:37:29 - 28-Sep-26 |
| Unknown* | 0 | £128.976 | SI Trade Currency Conversion |
10:04:13 - 28-Sep-26 |
| Unknown* | 60 | £128.93301 | Currency Conversion OTC Trade |
09:55:32 - 28-Sep-26 |
| Unknown* | 60 | £128.93301 | Currency Conversion OTC Trade |
09:55:32 - 28-Sep-26 |
| Unknown* | 0 | £128.9846 | SI Trade Currency Conversion |
09:52:14 - 28-Sep-26 |
| Sell* | 100 | £128.86 | Automatic Execution |
09:23:39 - 28-Sep-26 |
| Unknown* | 0 | £128.86 | SI Trade |
09:19:35 - 28-Sep-26 |
| Unknown* | 0 | £129.13077 | SI Trade Currency Conversion |
09:19:19 - 28-Sep-26 |
| Sell* | 100 | £129.00 | Automatic Execution |
08:46:07 - 28-Sep-26 |
| Unknown* | 0 | £129.10 | SI Trade |
08:43:53 - 28-Sep-26 |
| Unknown* | 0 | £129.10 | SI Trade |
08:43:49 - 28-Sep-26 |
| Buy* | 1 | £129.09 | Automatic Execution |
08:43:49 - 28-Sep-26 |
| Unknown* | 0 | £129.19 | SI Trade |
08:37:45 - 28-Sep-26 |
| Buy* | 1 | £129.19 | SI Trade |
08:37:42 - 28-Sep-26 |
| Unknown* | 0 | £129.20 | SI Trade |
08:37:27 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:32:07 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:32:07 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:32:07 - 28-Sep-26 |
| Unknown* | 0 | £129.38872 | SI Trade Currency Conversion |
08:30:55 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:30:46 - 28-Sep-26 |
| Unknown* | 0 | £129.39302 | SI Trade Currency Conversion |
08:30:34 - 28-Sep-26 |
| Unknown* | 0 | £129.38872 | SI Trade Currency Conversion |
08:30:25 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:29:48 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:29:39 - 28-Sep-26 |
| Unknown* | 0 | £129.38872 | SI Trade Currency Conversion |
08:29:29 - 28-Sep-26 |
| Unknown* | 0 | £129.38442 | SI Trade Currency Conversion |
08:29:19 - 28-Sep-26 |
| Unknown* | 0 | £129.37583 | SI Trade Currency Conversion |
08:29:08 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:28:59 - 28-Sep-26 |
| Unknown* | 0 | £129.39302 | SI Trade Currency Conversion |
08:28:51 - 28-Sep-26 |
| Unknown* | 0 | £129.38442 | SI Trade Currency Conversion |
08:28:42 - 28-Sep-26 |
| Unknown* | 0 | £129.38872 | SI Trade Currency Conversion |
08:28:35 - 28-Sep-26 |
| Unknown* | 0 | £129.39302 | SI Trade Currency Conversion |
08:28:20 - 28-Sep-26 |
| Unknown* | 0 | £129.39732 | SI Trade Currency Conversion |
08:28:09 - 28-Sep-26 |
| Unknown* | 0 | £129.37583 | SI Trade Currency Conversion |
08:27:59 - 28-Sep-26 |
| Unknown* | 0 | £129.39302 | SI Trade Currency Conversion |
08:27:50 - 28-Sep-26 |
| Unknown* | 0 | £129.36293 | SI Trade Currency Conversion |
08:27:37 - 28-Sep-26 |
| Unknown* | 0 | £129.36293 | SI Trade Currency Conversion |
08:27:26 - 28-Sep-26 |
| Sell* | 100 | £129.27 | Automatic Execution |
08:12:42 - 28-Sep-26 |
| Sell* | 100 | £129.35 | Automatic Execution |
08:12:02 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 1 | £129.4919 | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £129.4919 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £129.48 | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 10 | £132.2176 | SI Trade Currency Conversion |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £129.23 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.23 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 20 | £129.45 | Uncrossing Trade |
16:35:01 - 25-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
16:08:22 - 25-Sep-26 |
| Buy* | 1 | £129.43 | SI Trade |
16:08:19 - 25-Sep-26 |
| Unknown* | 0 | £129.43 | SI Trade |
16:08:16 - 25-Sep-26 |
| Sell* | 54 | £129.2297 | Negotiated Trade |
15:41:35 - 25-Sep-26 |
| Sell* | 100 | £129.27 | Automatic Execution |
15:36:05 - 25-Sep-26 |
| Sell* | 100 | £129.37 | Automatic Execution |
15:34:23 - 25-Sep-26 |
| Unknown* | 0 | £129.33766 | SI Trade Currency Conversion |
15:33:07 - 25-Sep-26 |
| Sell* | 100 | £129.50 | Automatic Execution |
15:17:16 - 25-Sep-26 |
| Unknown* | 7 | £129.59582 | SI Trade Currency Conversion |
15:15:26 - 25-Sep-26 |
| Sell* | 71 | £129.62 | Automatic Execution |
15:08:02 - 25-Sep-26 |
| Sell* | 29 | £129.62 | Automatic Execution |
15:08:02 - 25-Sep-26 |
| Sell* | 100 | £129.55 | Automatic Execution |
15:04:22 - 25-Sep-26 |
| Sell* | 100 | £129.60 | Automatic Execution |
15:03:12 - 25-Sep-26 |
| Unknown* | 0 | £129.71629 | SI Trade Currency Conversion |
15:03:02 - 25-Sep-26 |
| Sell* | 100 | £129.70 | Automatic Execution |
14:59:29 - 25-Sep-26 |
| Unknown* | 11 | £129.95724 | SI Trade Currency Conversion |
14:34:15 - 25-Sep-26 |
| Unknown* | 0 | £129.90 | SI Trade |
14:30:58 - 25-Sep-26 |
| Unknown* | 0 | £129.90 | SI Trade |
14:30:54 - 25-Sep-26 |
| Sell* | 100 | £129.75 | Automatic Execution |
14:26:17 - 25-Sep-26 |
| Unknown* | 2 | £130.11214 | SI Trade Currency Conversion |
14:02:33 - 25-Sep-26 |
| Buy* | 5 | £130.0607 | Suspected BUY Trade |
13:56:49 - 25-Sep-26 |
| Unknown* | 36 | £130.0562 | SI Trade Currency Conversion |
13:05:42 - 25-Sep-26 |
| Unknown* | 79 | £130.04613 | Currency Conversion OTC Trade |
12:49:11 - 25-Sep-26 |
| Unknown* | 0 | £130.14656 | SI Trade Currency Conversion |
12:09:39 - 25-Sep-26 |
| Unknown* | 0 | £129.93573 | SI Trade Currency Conversion |
11:53:11 - 25-Sep-26 |
| Unknown* | 0 | £129.97015 | SI Trade Currency Conversion |
11:49:42 - 25-Sep-26 |
| Unknown* | 0 | £130.00027 | SI Trade Currency Conversion |
11:49:34 - 25-Sep-26 |
| Unknown* | 0 | £130.00027 | SI Trade Currency Conversion |
11:49:25 - 25-Sep-26 |
| Unknown* | 0 | £130.00027 | SI Trade Currency Conversion |
11:49:25 - 25-Sep-26 |
| Unknown* | 0 | £130.00457 | SI Trade Currency Conversion |
11:49:25 - 25-Sep-26 |
| Unknown* | 0 | £130.01318 | SI Trade Currency Conversion |
11:49:05 - 25-Sep-26 |
| Unknown* | 0 | £130.02178 | SI Trade Currency Conversion |
11:49:00 - 25-Sep-26 |
| Unknown* | 0 | £130.02178 | SI Trade Currency Conversion |
11:48:46 - 25-Sep-26 |
| Unknown* | 0 | £129.97015 | SI Trade Currency Conversion |
11:44:46 - 25-Sep-26 |
| Unknown* | 0 | £129.96585 | SI Trade Currency Conversion |
11:44:34 - 25-Sep-26 |
| Unknown* | 0 | £129.97875 | SI Trade Currency Conversion |
11:44:22 - 25-Sep-26 |
| Unknown* | 0 | £129.99166 | SI Trade Currency Conversion |
11:44:11 - 25-Sep-26 |
| Unknown* | 0 | £129.99166 | SI Trade Currency Conversion |
11:44:11 - 25-Sep-26 |
| Unknown* | 0 | £130.00457 | SI Trade Currency Conversion |
11:43:50 - 25-Sep-26 |
| Unknown* | 0 | £130.0476 | SI Trade Currency Conversion |
11:23:07 - 25-Sep-26 |
| Unknown* | 0 | £130.0476 | SI Trade Currency Conversion |
11:22:57 - 25-Sep-26 |
| Unknown* | 0 | £130.0476 | SI Trade Currency Conversion |
11:22:57 - 25-Sep-26 |
| Unknown* | 0 | £130.0476 | SI Trade Currency Conversion |
11:22:57 - 25-Sep-26 |
| Unknown* | 0 | £130.0476 | SI Trade Currency Conversion |
11:22:57 - 25-Sep-26 |
| Unknown* | 0 | £130.0476 | SI Trade Currency Conversion |
11:22:14 - 25-Sep-26 |
| Unknown* | 0 | £130.0562 | SI Trade Currency Conversion |
11:22:03 - 25-Sep-26 |
| Buy* | 20 | £130.0091 | Suspected BUY Trade |
11:16:26 - 25-Sep-26 |
| Sell* | 100 | £129.95 | Automatic Execution |
11:07:12 - 25-Sep-26 |
| Sell* | 100 | £130.00 | Automatic Execution |
10:39:23 - 25-Sep-26 |
| Unknown* | 0 | £130.16377 | SI Trade Currency Conversion |
10:23:13 - 25-Sep-26 |
| Buy* | 87 | £130.45 | Automatic Execution |
09:55:46 - 25-Sep-26 |
| Buy* | 13 | £130.45 | Automatic Execution |
09:55:42 - 25-Sep-26 |
| Sell* | 100 | £130.15 | Automatic Execution |
09:06:55 - 25-Sep-26 |
| Unknown* | 798 | £130.19285 | Currency Conversion OTC Trade |
09:01:39 - 25-Sep-26 |
| Unknown* | 0 | £130.28854 | SI Trade Currency Conversion |
08:54:45 - 25-Sep-26 |
| Unknown* | 0 | £130.38751 | SI Trade Currency Conversion |
08:28:59 - 25-Sep-26 |
| Unknown* | 0 | £130.73602 | SI Trade Currency Conversion |
08:05:09 - 25-Sep-26 |
| Unknown* | 0 | £130.64997 | SI Trade Currency Conversion |
08:05:08 - 25-Sep-26 |
| Buy* | 200 | £130.60 | Automatic Execution |
08:04:27 - 25-Sep-26 |
| Buy* | 44 | £130.59 | Automatic Execution |
08:03:53 - 25-Sep-26 |
| Sell* | 27 | £130.54 | Automatic Execution |
08:01:36 - 25-Sep-26 |
| Unknown* | 0 | £131.14 | SI Trade |
08:00:51 - 25-Sep-26 |
| Unknown* | 0 | £131.14 | SI Trade |
08:00:50 - 25-Sep-26 |
| Unknown* | 0 | £131.14 | SI Trade |
08:00:50 - 25-Sep-26 |
| Unknown* | 0 | £129.94 | SI Trade |
16:28:39 - 24-Sep-26 |
| Unknown* | 0 | £129.88 | SI Trade |
16:28:34 - 24-Sep-26 |
| Unknown* | 0 | £129.95 | SI Trade |
16:27:20 - 24-Sep-26 |
| Sell* | 26 | £129.88 | Automatic Execution |
16:27:09 - 24-Sep-26 |
| Sell* | 164 | £129.98 | Automatic Execution |
16:27:07 - 24-Sep-26 |
| Sell* | 164 | £130.03 | Automatic Execution |
16:25:32 - 24-Sep-26 |
| Buy* | 26 | £130.09 | Automatic Execution |
16:22:33 - 24-Sep-26 |
| Unknown* | 2,000 | £129.90634 | SI Trade Currency Conversion |
16:17:17 - 24-Sep-26 |
| Sell* | 98 | £130.15 | Automatic Execution |
15:58:57 - 24-Sep-26 |
| Sell* | 2 | £130.15 | Automatic Execution |
15:58:55 - 24-Sep-26 |
| Unknown* | 0 | £130.07824 | Currency Conversion OTC Trade |
15:58:41 - 24-Sep-26 |
| Unknown* | 0 | £130.37907 | Currency Conversion OTC Trade |
15:29:57 - 24-Sep-26 |
| Unknown* | 0 | £130.37907 | Currency Conversion OTC Trade |
15:29:57 - 24-Sep-26 |
| Unknown* | 0 | £130.37907 | Currency Conversion OTC Trade |
15:29:57 - 24-Sep-26 |
| Unknown* | 0 | £130.37907 | Currency Conversion OTC Trade |
15:29:57 - 24-Sep-26 |
| Unknown* | 0 | £130.37907 | Currency Conversion OTC Trade |
15:29:57 - 24-Sep-26 |
| Unknown* | 0 | £130.37907 | Currency Conversion OTC Trade |
15:29:57 - 24-Sep-26 |