| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £159.99 | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 57 | £159.9882 | Suspected BUY Trade |
15:09:02 - 30-Mar-26 |
| Unknown* | 164 | £159.62347 | SI Trade Currency Conversion |
13:42:30 - 30-Mar-26 |
| Buy* | 21 | £159.42 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 53 | £159.19695 | SI Trade Currency Conversion |
11:24:37 - 30-Mar-26 |
| Unknown* | 130 | £159.06675 | SI Trade Currency Conversion |
11:13:29 - 30-Mar-26 |
| Unknown* | 23 | £159.29885 | Currency Conversion OTC Trade |
09:18:03 - 30-Mar-26 |
| Unknown* | 0 | £160.05625 | SI Trade Currency Conversion |
08:04:03 - 30-Mar-26 |
| Unknown* | 0 | £160.05625 | SI Trade Currency Conversion |
08:04:03 - 30-Mar-26 |
| Buy* | 2 | £159.96 | Automatic Execution |
08:04:03 - 30-Mar-26 |
| Unknown* | 0 | £159.97 | SI Trade |
08:00:40 - 30-Mar-26 |
| Unknown* | 0 | £159.97 | SI Trade |
08:00:40 - 30-Mar-26 |
| Buy* | 20 | £158.4938 | Suspected BUY Trade |
14:51:32 - 27-Mar-26 |
| Unknown* | 400 | £158.29921 | Currency Conversion OTC Trade |
14:48:09 - 27-Mar-26 |
| Unknown* | 23,662 | £158.20603 | Currency Conversion OTC Trade |
14:06:40 - 27-Mar-26 |
| Unknown* | 288 | £158.10698 | Currency Conversion OTC Trade |
13:07:00 - 27-Mar-26 |
| Unknown* | 800 | £157.90298 | SI Trade Currency Conversion |
11:18:24 - 27-Mar-26 |
| Buy* | 2 | £158.18 | Automatic Execution |
10:13:16 - 27-Mar-26 |
| Unknown* | 110 | £157.92028 | SI Trade Currency Conversion |
09:09:46 - 27-Mar-26 |
| Unknown* | 0 | £158.14522 | SI Trade Currency Conversion |
08:53:04 - 27-Mar-26 |
| Unknown* | 0 | £158.15 | SI Trade |
08:36:26 - 27-Mar-26 |
| Buy* | 43 | £158.88 | Suspected BUY Trade |
16:35:28 - 26-Mar-26 |
| Unknown* | 1,215 | £159.21284 | SI Trade Currency Conversion |
15:27:03 - 26-Mar-26 |
| Sell* | 9 | £158.98768 | Negotiated Trade |
15:13:57 - 26-Mar-26 |
| Unknown* | 131 | £159.29507 | SI Trade Currency Conversion |
13:04:42 - 26-Mar-26 |
| Sell* | 122 | £159.46396 | Negotiated Trade |
09:53:03 - 26-Mar-26 |
| Unknown* | 38 | £159.52447 | SI Trade Currency Conversion |
09:35:56 - 26-Mar-26 |
| Unknown* | 1 | £159.57208 | SI Trade Currency Conversion |
08:57:22 - 26-Mar-26 |
| Unknown* | 1 | £159.57208 | SI Trade Currency Conversion |
08:57:21 - 26-Mar-26 |
| Unknown* | 0 | £159.64999 | SI Trade Currency Conversion |
08:48:59 - 26-Mar-26 |
| Unknown* | 1 | £160.60966 | SI Trade Currency Conversion |
16:09:07 - 25-Mar-26 |
| Unknown* | 1 | £160.60966 | SI Trade Currency Conversion |
16:09:07 - 25-Mar-26 |
| Buy* | 10 | £160.28 | Automatic Execution |
15:23:09 - 25-Mar-26 |
| Sell* | 1 | £160.21 | Automatic Execution |
15:11:22 - 25-Mar-26 |
| Unknown* | 0 | £160.15 | SI Trade |
15:11:20 - 25-Mar-26 |
| Unknown* | 0 | £160.47 | SI Trade |
11:12:32 - 25-Mar-26 |
| Unknown* | 0 | £160.47 | SI Trade |
11:12:32 - 25-Mar-26 |
| Buy* | 1 | £160.47 | Automatic Execution |
11:12:32 - 25-Mar-26 |
| Buy* | 2 | £160.47 | Automatic Execution |
11:12:16 - 25-Mar-26 |
| Unknown* | 7 | £160.32388 | SI Trade Currency Conversion |
10:36:44 - 25-Mar-26 |
| Buy* | 55 | £160.28 | Automatic Execution |
09:58:50 - 25-Mar-26 |
| Buy* | 10 | £160.28 | Automatic Execution |
09:58:50 - 25-Mar-26 |
| Buy* | 75 | £160.26796 | Ordinary |
09:43:01 - 25-Mar-26 |
| Unknown* | 1 | £160.3845 | SI Trade Currency Conversion |
08:57:31 - 25-Mar-26 |
| Unknown* | 0 | £160.54904 | SI Trade Currency Conversion |
08:56:24 - 25-Mar-26 |
| Unknown* | 0 | £160.54904 | SI Trade Currency Conversion |
08:56:18 - 25-Mar-26 |
| Buy* | 21 | £160.47 | Automatic Execution |
08:46:15 - 25-Mar-26 |
| Buy* | 21 | £160.40 | Automatic Execution |
08:46:03 - 25-Mar-26 |
| Sell* | 21 | £160.19 | Automatic Execution |
08:45:07 - 25-Mar-26 |
| Sell* | 24 | £160.31 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 5,925 | £160.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 14 | £160.29 | Automatic Execution |
08:06:54 - 25-Mar-26 |
| Unknown* | 0 | £159.50004 | SI Trade Currency Conversion |
15:18:01 - 24-Mar-26 |
| Buy* | 7 | £159.53 | Automatic Execution |
15:00:03 - 24-Mar-26 |
| Buy* | 21 | £159.66 | Automatic Execution |
14:56:16 - 24-Mar-26 |
| Unknown* | 0 | £159.48 | SI Trade |
14:20:36 - 24-Mar-26 |
| Sell* | 1 | £159.2414 | Negotiated Trade |
14:15:08 - 24-Mar-26 |
| Unknown* | 18 | £159.15844 | SI Trade Currency Conversion |
14:08:58 - 24-Mar-26 |
| Unknown* | 100 | £159.05898 | SI Trade Currency Conversion |
13:49:01 - 24-Mar-26 |
| Unknown* | 7 | £159.54328 | SI Trade Currency Conversion |
10:52:34 - 24-Mar-26 |
| Unknown* | 55 | £159.56923 | SI Trade Currency Conversion |
10:49:01 - 24-Mar-26 |
| Unknown* | 100 | £159.39497 | Currency Conversion OTC Trade |
09:45:00 - 24-Mar-26 |
| Unknown* | 0 | £159.43086 | SI Trade Currency Conversion |
09:38:15 - 24-Mar-26 |
| Sell* | 18 | £159.83 | Automatic Execution |
08:51:48 - 24-Mar-26 |
| Unknown* | 0 | £159.67 | SI Trade |
08:01:50 - 24-Mar-26 |
| Unknown* | 0 | £159.90 | SI Trade |
08:01:50 - 24-Mar-26 |
| Unknown* | 0 | £159.90 | SI Trade |
08:01:50 - 24-Mar-26 |
| Unknown* | 0 | £159.90 | SI Trade |
08:01:50 - 24-Mar-26 |
| Unknown* | 13 | £160.46954 | SI Trade Currency Conversion |
14:44:09 - 23-Mar-26 |
| Unknown* | 0 | £159.88 | SI Trade |
13:05:53 - 23-Mar-26 |
| Unknown* | 0 | £159.19501 | Currency Conversion OTC Trade |
11:05:38 - 23-Mar-26 |
| Unknown* | 0 | £159.19501 | SI Trade Currency Conversion |
11:05:38 - 23-Mar-26 |
| Buy* | 93 | £158.47 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Unknown* | 82 | £158.51439 | SI Trade Currency Conversion |
11:02:57 - 23-Mar-26 |
| Unknown* | 0 | £158.74416 | SI Trade Currency Conversion |
10:06:16 - 23-Mar-26 |
| Buy* | 6 | £158.73 | Suspected BUY Trade |
09:37:16 - 23-Mar-26 |
| Buy* | 14 | £158.9402 | Suspected BUY Trade |
08:57:13 - 23-Mar-26 |
| Unknown* | 0 | £159.26437 | SI Trade Currency Conversion |
08:41:25 - 23-Mar-26 |
| Unknown* | 750 | £159.26862 | SI Trade Currency Conversion |
08:37:56 - 23-Mar-26 |
| Unknown* | 0 | £158.78 | SI Trade |
08:29:42 - 23-Mar-26 |
| Unknown* | 0 | £158.81 | SI Trade |
08:25:02 - 23-Mar-26 |
| Unknown* | 0 | £159.07363 | SI Trade Currency Conversion |
08:04:18 - 23-Mar-26 |
| Unknown* | 0 | £158.73 | SI Trade |
08:00:35 - 23-Mar-26 |
| Sell* | 4 | £159.68 | Uncrossing Trade |
16:35:24 - 20-Mar-26 |
| Unknown* | 0 | £159.62 | SI Trade |
15:18:02 - 20-Mar-26 |
| Unknown* | 431 | £158.97467 | Currency Conversion OTC Trade |
14:27:19 - 20-Mar-26 |
| Unknown* | 30 | £159.65867 | Currency Conversion OTC Trade |
13:20:16 - 20-Mar-26 |
| Sell* | 17 | £160.11 | Automatic Execution |
13:06:01 - 20-Mar-26 |
| Buy* | 13 | £160.00 | Automatic Execution |
11:17:01 - 20-Mar-26 |
| Sell* | 5 | £159.75983 | Negotiated Trade |
10:45:07 - 20-Mar-26 |
| Buy* | 1 | £159.636 | Suspected BUY Trade |
10:09:44 - 20-Mar-26 |
| Unknown* | 0 | £160.07 | SI Trade |
09:25:38 - 20-Mar-26 |
| Sell* | 2 | £160.14 | Automatic Execution |
09:09:26 - 20-Mar-26 |
| Unknown* | 1 | £160.22653 | SI Trade Currency Conversion |
08:52:46 - 20-Mar-26 |
| Buy* | 18 | £160.09 | Automatic Execution |
16:28:57 - 19-Mar-26 |
| Unknown* | 0 | £160.39022 | SI Trade Currency Conversion |
16:17:52 - 19-Mar-26 |
| Sell* | 21 | £159.85 | Automatic Execution |
15:45:01 - 19-Mar-26 |
| Unknown* | 0 | £160.61492 | SI Trade Currency Conversion |
15:16:22 - 19-Mar-26 |
| Sell* | 13 | £160.0657 | Negotiated Trade |
15:06:42 - 19-Mar-26 |
| Buy* | 19 | £160.02 | Automatic Execution |
14:06:46 - 19-Mar-26 |
| Buy* | 21 | £159.91 | Automatic Execution |
14:06:03 - 19-Mar-26 |
| Unknown* | 130,650 | £160.22973 | Currency Conversion OTC Trade |
13:53:20 - 19-Mar-26 |
| Unknown* | 3 | £159.8544 | SI Trade Currency Conversion |
12:45:07 - 19-Mar-26 |
| Unknown* | 0 | £160.03 | SI Trade |
11:59:59 - 19-Mar-26 |
| Unknown* | 0 | £159.89761 | SI Trade Currency Conversion |
11:40:34 - 19-Mar-26 |
| Buy* | 6 | £160.06 | Automatic Execution |
11:01:20 - 19-Mar-26 |
| Unknown* | 3 | £160.55442 | SI Trade Currency Conversion |
09:59:13 - 19-Mar-26 |
| Unknown* | 84 | £160.39022 | SI Trade Currency Conversion |
09:34:06 - 19-Mar-26 |
| Sell* | 21 | £160.12 | Automatic Execution |
09:25:53 - 19-Mar-26 |
| Unknown* | 0 | £160.78 | SI Trade |
15:55:09 - 18-Mar-26 |
| Unknown* | 1 | £160.53339 | SI Trade Currency Conversion |
14:34:31 - 18-Mar-26 |
| Unknown* | 420 | £160.49496 | Currency Conversion OTC Trade |
14:29:26 - 18-Mar-26 |
| Unknown* | 0 | £160.85 | SI Trade |
14:24:29 - 18-Mar-26 |
| Unknown* | 215 | £160.59047 | SI Trade Currency Conversion |
14:13:38 - 18-Mar-26 |
| Unknown* | 609 | £161.32725 | SI Trade Currency Conversion |
11:48:35 - 18-Mar-26 |
| Unknown* | 0 | £161.60 | SI Trade |
08:57:33 - 18-Mar-26 |
| Unknown* | 0 | £161.58 | SI Trade |
08:33:16 - 18-Mar-26 |
| Unknown* | 0 | £161.54374 | SI Trade Currency Conversion |
08:33:13 - 18-Mar-26 |
| Unknown* | 0 | £161.63009 | SI Trade Currency Conversion |
08:06:42 - 18-Mar-26 |
| Unknown* | 0 | £161.64736 | SI Trade Currency Conversion |
08:06:42 - 18-Mar-26 |
| Unknown* | 0 | £161.67 | SI Trade |
08:02:00 - 18-Mar-26 |
| Unknown* | 165 | £161.24861 | Currency Conversion OTC Trade |
15:26:38 - 17-Mar-26 |
| Unknown* | 0 | £161.03342 | SI Trade Currency Conversion |
11:13:49 - 17-Mar-26 |
| Sell* | 121 | £160.88041 | Negotiated Trade |
11:03:59 - 17-Mar-26 |
| Unknown* | 700 | £160.8583 | Currency Conversion OTC Trade |
08:21:13 - 17-Mar-26 |
| Unknown* | 185 | £160.78591 | Currency Conversion OTC Trade |
08:05:19 - 17-Mar-26 |
| Unknown* | 0 | £160.81312 | SI Trade Currency Conversion |
08:05:01 - 17-Mar-26 |
| Unknown* | 0 | £160.81312 | SI Trade Currency Conversion |
08:05:01 - 17-Mar-26 |
| Unknown* | 0 | £160.79585 | SI Trade Currency Conversion |
08:04:14 - 17-Mar-26 |
| Sell* | 1 | £160.90884 | Negotiated Trade |
15:06:07 - 16-Mar-26 |
| Unknown* | 700 | £160.53517 | Currency Conversion OTC Trade |
11:40:15 - 16-Mar-26 |
| Sell* | 5 | £160.48041 | Negotiated Trade |
10:45:15 - 16-Mar-26 |
| Sell* | 2 | £160.47512 | Negotiated Trade |
10:38:17 - 16-Mar-26 |
| Unknown* | 14 | £160.32818 | SI Trade Currency Conversion |
10:22:26 - 16-Mar-26 |
| Unknown* | 0 | £160.25046 | SI Trade Currency Conversion |
08:04:28 - 16-Mar-26 |
| Buy* | 63 | £160.7498 | Suspected BUY Trade |
14:13:08 - 13-Mar-26 |
| Unknown* | 0 | £160.49121 | SI Trade Currency Conversion |
13:45:33 - 13-Mar-26 |
| Unknown* | 0 | £160.47396 | SI Trade Currency Conversion |
13:30:27 - 13-Mar-26 |
| Unknown* | 271 | £160.33027 | Currency Conversion OTC Trade |
11:01:36 - 13-Mar-26 |
| Unknown* | 54 | £160.15484 | SI Trade Currency Conversion |
10:15:21 - 13-Mar-26 |
| Unknown* | 1 | £159.81847 | SI Trade Currency Conversion |
08:04:13 - 13-Mar-26 |
| Unknown* | 500 | £160.37623 | SI Trade Currency Conversion |
15:31:57 - 12-Mar-26 |
| Sell* | 21 | £160.21 | Automatic Execution |
15:23:15 - 12-Mar-26 |
| Unknown* | 45 | £160.25317 | Currency Conversion OTC Trade |
15:11:17 - 12-Mar-26 |
| Sell* | 16 | £160.22826 | Negotiated Trade |
15:06:59 - 12-Mar-26 |
| Unknown* | 0 | £160.52 | SI Trade |
14:54:04 - 12-Mar-26 |
| Buy* | 19 | £160.49 | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Unknown* | 53 | £160.46529 | SI Trade Currency Conversion |
14:38:47 - 12-Mar-26 |
| Sell* | 2 | £160.40256 | Negotiated Trade |
14:15:14 - 12-Mar-26 |
| Unknown* | 2 | £160.68967 | SI Trade Currency Conversion |
09:17:32 - 12-Mar-26 |
| Unknown* | 60 | £160.68104 | SI Trade Currency Conversion |
08:43:18 - 12-Mar-26 |
| Unknown* | 186 | £160.70693 | SI Trade Currency Conversion |
08:37:07 - 12-Mar-26 |
| Sell* | 19 | £160.91 | Uncrossing Trade |
16:35:16 - 11-Mar-26 |
| Unknown* | 680 | £161.16915 | SI Trade Currency Conversion |
16:11:07 - 11-Mar-26 |
| Buy* | 6 | £161.03 | Result of RFQ |
15:56:18 - 11-Mar-26 |
| Sell* | 11 | £161.06 | Automatic Execution |
15:01:15 - 11-Mar-26 |
| Unknown* | 0 | £161.46157 | SI Trade Currency Conversion |
14:28:28 - 11-Mar-26 |
| Unknown* | 0 | £161.6172 | SI Trade Currency Conversion |
14:18:57 - 11-Mar-26 |
| Unknown* | 0 | £161.58262 | SI Trade Currency Conversion |
14:18:49 - 11-Mar-26 |
| Buy* | 40 | £161.68 | Automatic Execution |
14:01:16 - 11-Mar-26 |
| Sell* | 7 | £161.20 | Automatic Execution |
12:53:41 - 11-Mar-26 |
| Unknown* | 10 | £161.83336 | SI Trade Currency Conversion |
10:49:30 - 11-Mar-26 |
| Sell* | 12 | £161.40 | Automatic Execution |
10:31:42 - 11-Mar-26 |
| Unknown* | 0 | £161.88 | SI Trade |
08:03:32 - 11-Mar-26 |
| Unknown* | 0 | £161.60 | SI Trade |
08:00:39 - 11-Mar-26 |
| Unknown* | 0 | £162.72 | SI Trade |
15:36:36 - 10-Mar-26 |
| Unknown* | 0 | £162.73979 | SI Trade Currency Conversion |
15:33:03 - 10-Mar-26 |
| Unknown* | 0 | £162.74845 | SI Trade Currency Conversion |
15:33:02 - 10-Mar-26 |
| Buy* | 4 | £162.3872 | Suspected BUY Trade |
14:13:52 - 10-Mar-26 |
| Unknown* | 80 | £162.4456 | SI Trade Currency Conversion |
11:19:33 - 10-Mar-26 |
| Buy* | 5 | £162.3508 | Suspected BUY Trade |
10:44:55 - 10-Mar-26 |
| Unknown* | 0 | £162.88 | SI Trade |
09:51:25 - 10-Mar-26 |
| Unknown* | 1 | £162.7571 | SI Trade Currency Conversion |
09:38:30 - 10-Mar-26 |
| Unknown* | 1 | £162.7571 | SI Trade Currency Conversion |
09:38:26 - 10-Mar-26 |
| Unknown* | 2 | £162.73979 | SI Trade Currency Conversion |
09:38:21 - 10-Mar-26 |
| Unknown* | 2 | £162.74845 | SI Trade Currency Conversion |
09:38:16 - 10-Mar-26 |
| Unknown* | 0 | £162.85 | SI Trade |
08:13:48 - 10-Mar-26 |
| Unknown* | 0 | £162.85 | SI Trade |
08:13:47 - 10-Mar-26 |
| Unknown* | 0 | £163.05129 | SI Trade Currency Conversion |
08:04:20 - 10-Mar-26 |
| Unknown* | 0 | £162.81 | SI Trade |
08:00:37 - 10-Mar-26 |
| Unknown* | 0 | £163.10 | SI Trade |
08:00:37 - 10-Mar-26 |
| Unknown* | 1,129 | £162.0827 | SI Trade Currency Conversion |
15:18:20 - 09-Mar-26 |
| Buy* | 30 | £161.72 | Automatic Execution |
15:04:46 - 09-Mar-26 |
| Unknown* | 25 | £161.75321 | SI Trade Currency Conversion |
14:20:19 - 09-Mar-26 |
| Unknown* | 0 | £161.54512 | SI Trade Currency Conversion |
12:38:45 - 09-Mar-26 |
| Unknown* | 7 | £161.45841 | SI Trade Currency Conversion |
11:02:42 - 09-Mar-26 |
| Unknown* | 0 | £161.51043 | SI Trade Currency Conversion |
10:32:31 - 09-Mar-26 |
| Unknown* | 0 | £161.49309 | SI Trade Currency Conversion |
10:32:25 - 09-Mar-26 |
| Unknown* | 0 | £161.44974 | SI Trade Currency Conversion |
10:23:37 - 09-Mar-26 |
| Unknown* | 0 | £161.39 | SI Trade |
10:09:39 - 09-Mar-26 |
| Sell* | 10 | £161.36 | Automatic Execution |
10:00:30 - 09-Mar-26 |
| Unknown* | 1 | £161.60581 | SI Trade Currency Conversion |
09:59:05 - 09-Mar-26 |
| Unknown* | 1 | £161.65784 | SI Trade Currency Conversion |
09:59:05 - 09-Mar-26 |
| Unknown* | 1 | £161.60581 | SI Trade Currency Conversion |
09:59:05 - 09-Mar-26 |
| Unknown* | 1,676 | £161.55916 | Currency Conversion OTC Trade |
09:56:30 - 09-Mar-26 |
| Unknown* | 1 | £160.90348 | SI Trade Currency Conversion |
08:05:47 - 09-Mar-26 |
| Sell* | 14 | £160.69 | Automatic Execution |
08:04:50 - 09-Mar-26 |
| Unknown* | 0 | £161.04 | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | £161.03 | SI Trade |
08:00:33 - 09-Mar-26 |
| Buy* | 1 | £161.04 | Automatic Execution |
08:00:33 - 09-Mar-26 |