| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £161.11401 | SI Trade Currency Conversion |
12:13:08 - 27-Apr-26 |
| Unknown* | 1 | £160.88021 | SI Trade Currency Conversion |
10:30:48 - 27-Apr-26 |
| Unknown* | 0 | £160.87155 | SI Trade Currency Conversion |
08:57:12 - 27-Apr-26 |
| Unknown* | 0 | £161.14 | SI Trade |
08:28:23 - 27-Apr-26 |
| Unknown* | 0 | £160.97546 | SI Trade Currency Conversion |
08:23:26 - 27-Apr-26 |
| Unknown* | 0 | £160.88887 | SI Trade Currency Conversion |
08:11:55 - 27-Apr-26 |
| Unknown* | 0 | £160.91484 | SI Trade Currency Conversion |
08:11:18 - 27-Apr-26 |
| Unknown* | 0 | £160.91 | SI Trade |
08:07:21 - 27-Apr-26 |
| Unknown* | 0 | £160.9235 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.9235 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.66372 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.66372 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.99278 | Currency Conversion OTC Trade |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.99278 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £161.11 | SI Trade |
08:02:26 - 27-Apr-26 |
| Unknown* | 0 | £161.11 | SI Trade |
08:02:00 - 27-Apr-26 |
| Unknown* | 0 | £161.11 | SI Trade |
08:02:00 - 27-Apr-26 |
| Sell* | 29 | £161.27 | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Unknown* | 15 | £161.37299 | SI Trade Currency Conversion |
13:02:16 - 24-Apr-26 |
| Buy* | 7 | £161.04 | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 37 | £160.86 | Automatic Execution |
10:46:11 - 24-Apr-26 |
| Unknown* | 1,599 | £160.9066 | SI Trade Currency Conversion |
09:28:36 - 24-Apr-26 |
| Unknown* | 0 | £160.96517 | SI Trade Currency Conversion |
09:02:21 - 24-Apr-26 |
| Buy* | 22 | £160.96 | Automatic Execution |
08:24:00 - 24-Apr-26 |
| Unknown* | 0 | £161.05194 | SI Trade Currency Conversion |
08:23:00 - 24-Apr-26 |
| Unknown* | 0 | £161.00 | SI Trade |
08:00:38 - 24-Apr-26 |
| Unknown* | 0 | £161.00 | SI Trade |
08:00:38 - 24-Apr-26 |
| Buy* | 30 | £161.29 | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Unknown* | 90 | £161.20982 | SI Trade Currency Conversion |
15:43:38 - 23-Apr-26 |
| Unknown* | 0 | £161.13175 | SI Trade Currency Conversion |
15:37:29 - 23-Apr-26 |
| Unknown* | 0 | £161.27054 | SI Trade Currency Conversion |
15:30:53 - 23-Apr-26 |
| Buy* | 2 | £161.10 | Automatic Execution |
14:48:27 - 23-Apr-26 |
| Unknown* | 0 | £161.07971 | SI Trade Currency Conversion |
11:54:47 - 23-Apr-26 |
| Unknown* | 65 | £161.04501 | SI Trade Currency Conversion |
11:24:22 - 23-Apr-26 |
| Sell* | 12 | £160.7242 | Negotiated Trade |
10:49:49 - 23-Apr-26 |
| Unknown* | 0 | £161.01899 | SI Trade Currency Conversion |
10:16:28 - 23-Apr-26 |
| Unknown* | 0 | £161.01031 | SI Trade Currency Conversion |
10:16:26 - 23-Apr-26 |
| Sell* | 512 | £160.62826 | Negotiated Trade |
10:09:38 - 23-Apr-26 |
| Unknown* | 1 | £160.95827 | SI Trade Currency Conversion |
09:58:29 - 23-Apr-26 |
| Unknown* | 0 | £161.06236 | SI Trade Currency Conversion |
09:42:26 - 23-Apr-26 |
| Unknown* | 2 | £160.9496 | SI Trade Currency Conversion |
08:16:41 - 23-Apr-26 |
| Unknown* | 0 | £161.13 | SI Trade |
08:15:34 - 23-Apr-26 |
| Unknown* | 0 | £161.06 | SI Trade |
08:01:28 - 23-Apr-26 |
| Unknown* | 0 | £161.83294 | SI Trade Currency Conversion |
15:02:36 - 22-Apr-26 |
| Unknown* | 0 | £161.84163 | SI Trade Currency Conversion |
15:02:35 - 22-Apr-26 |
| Sell* | 2,216 | £161.6103 | Negotiated Trade |
14:14:42 - 22-Apr-26 |
| Unknown* | 36 | £161.81043 | Currency Conversion OTC Trade |
11:31:07 - 22-Apr-26 |
| Unknown* | 0 | £161.80687 | SI Trade Currency Conversion |
11:24:16 - 22-Apr-26 |
| Unknown* | 0 | £161.7808 | SI Trade Currency Conversion |
10:56:44 - 22-Apr-26 |
| Unknown* | 0 | £161.8677 | SI Trade Currency Conversion |
10:51:01 - 22-Apr-26 |
| Unknown* | 0 | £161.85901 | SI Trade Currency Conversion |
10:51:00 - 22-Apr-26 |
| Unknown* | 0 | £161.8677 | SI Trade Currency Conversion |
10:35:52 - 22-Apr-26 |
| Unknown* | 0 | £161.87639 | SI Trade Currency Conversion |
10:35:49 - 22-Apr-26 |
| Unknown* | 0 | £161.85032 | SI Trade Currency Conversion |
10:33:40 - 22-Apr-26 |
| Unknown* | 0 | £161.85901 | SI Trade Currency Conversion |
10:33:38 - 22-Apr-26 |
| Unknown* | 0 | £161.85901 | SI Trade Currency Conversion |
10:33:38 - 22-Apr-26 |
| Unknown* | 0 | £161.85032 | SI Trade Currency Conversion |
10:33:37 - 22-Apr-26 |
| Unknown* | 0 | £161.87639 | SI Trade Currency Conversion |
08:15:30 - 22-Apr-26 |
| Unknown* | 2,834 | £162.5256 | SI Trade Currency Conversion |
15:07:14 - 21-Apr-26 |
| Unknown* | 96 | £162.53954 | SI Trade Currency Conversion |
15:01:52 - 21-Apr-26 |
| Unknown* | 120 | £162.42734 | Currency Conversion OTC Trade |
14:49:20 - 21-Apr-26 |
| Sell* | 32 | £162.34 | Automatic Execution |
12:09:31 - 21-Apr-26 |
| Unknown* | 100 | £162.67283 | Currency Conversion OTC Trade |
09:58:08 - 21-Apr-26 |
| Unknown* | 1 | £162.6615 | SI Trade Currency Conversion |
09:57:34 - 21-Apr-26 |
| Unknown* | 0 | £162.69 | SI Trade |
09:02:28 - 21-Apr-26 |
| Unknown* | 0 | £162.67021 | SI Trade Currency Conversion |
08:04:14 - 21-Apr-26 |
| Unknown* | 48 | £162.40892 | SI Trade Currency Conversion |
11:09:54 - 20-Apr-26 |
| Unknown* | 62 | £162.32183 | SI Trade Currency Conversion |
11:06:54 - 20-Apr-26 |
| Unknown* | 1 | £162.33054 | SI Trade Currency Conversion |
10:41:17 - 20-Apr-26 |
| Unknown* | 0 | £162.19991 | SI Trade Currency Conversion |
08:51:17 - 20-Apr-26 |
| Unknown* | 0 | £162.02 | SI Trade |
08:51:16 - 20-Apr-26 |
| Unknown* | 0 | £162.29 | SI Trade |
08:31:31 - 20-Apr-26 |
| Buy* | 39 | £162.79 | Suspected BUY Trade |
16:35:18 - 17-Apr-26 |
| Unknown* | 413 | £162.87839 | Currency Conversion OTC Trade |
16:12:49 - 17-Apr-26 |
| Unknown* | 864 | £163.06274 | SI Trade Currency Conversion |
15:57:52 - 17-Apr-26 |
| Buy* | 8 | £162.62 | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Buy* | 31 | £162.31 | Automatic Execution |
13:46:03 - 17-Apr-26 |
| Unknown* | 0 | £161.89233 | SI Trade Currency Conversion |
13:00:47 - 17-Apr-26 |
| Unknown* | 0 | £161.82 | SI Trade |
12:46:36 - 17-Apr-26 |
| Unknown* | 0 | £162.12 | SI Trade |
12:03:44 - 17-Apr-26 |
| Sell* | 7 | £161.83198 | Negotiated Trade |
10:28:53 - 17-Apr-26 |
| Unknown* | 0 | £161.83 | SI Trade |
09:59:06 - 17-Apr-26 |
| Unknown* | 0 | £161.71808 | SI Trade Currency Conversion |
08:04:00 - 17-Apr-26 |
| Unknown* | 0 | £161.82263 | SI Trade Currency Conversion |
08:04:00 - 17-Apr-26 |
| Unknown* | 0 | £161.82263 | SI Trade Currency Conversion |
08:04:00 - 17-Apr-26 |
| Unknown* | 0 | £161.79 | SI Trade |
08:03:51 - 17-Apr-26 |
| Buy* | 1 | £161.79 | Automatic Execution |
08:00:49 - 17-Apr-26 |
| Unknown* | 0 | £161.84 | OTC Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 0 | £161.84 | SI Trade |
08:00:36 - 17-Apr-26 |
| Buy* | 64 | £161.48 | Suspected BUY Trade |
16:35:25 - 16-Apr-26 |
| Unknown* | 112 | £161.34837 | Currency Conversion OTC Trade |
15:24:37 - 16-Apr-26 |
| Unknown* | 0 | £161.68 | SI Trade |
12:18:49 - 16-Apr-26 |
| Unknown* | 60 | £161.55395 | SI Trade Currency Conversion |
10:56:27 - 16-Apr-26 |
| Sell* | 2 | £161.53669 | Negotiated Trade |
10:50:28 - 16-Apr-26 |
| Sell* | 4 | £161.53669 | Negotiated Trade |
10:50:21 - 16-Apr-26 |
| Unknown* | 14 | £161.58639 | Currency Conversion OTC Trade |
09:48:30 - 16-Apr-26 |
| Unknown* | 37 | £161.62431 | Currency Conversion OTC Trade |
09:27:20 - 16-Apr-26 |
| Unknown* | 0 | £161.90181 | SI Trade Currency Conversion |
08:04:24 - 16-Apr-26 |
| Unknown* | 40,000 | £0.00 | SI Trade Currency Conversion |
15:59:27 - 15-Apr-26 |
| Unknown* | 40,000 | £161.21759 | SI Trade Currency Conversion |
15:40:09 - 14-Apr-26 |
| Unknown* | -40,000 | £161.59205 | SI Trade Correction Currency Conversion |
15:40:09 - 14-Apr-26 |
| Unknown* | 68 | £161.59205 | SI Trade Currency Conversion |
15:40:09 - 14-Apr-26 |
| Unknown* | 0 | £161.30477 | SI Trade Currency Conversion |
15:00:00 - 14-Apr-26 |
| Unknown* | 165 | £161.31756 | Currency Conversion OTC Trade |
09:36:57 - 14-Apr-26 |
| Unknown* | 255 | £161.27804 | SI Trade Currency Conversion |
09:22:37 - 14-Apr-26 |
| Unknown* | 3 | £161.29101 | Currency Conversion OTC Trade |
09:14:03 - 14-Apr-26 |
| Unknown* | 47 | £0.00 | SI Trade Currency Conversion |
07:41:18 - 14-Apr-26 |
| Sell* | 6 | £160.6574 | Negotiated Trade |
13:22:42 - 13-Apr-26 |
| Unknown* | 28 | £161.36226 | SI Trade Currency Conversion |
10:06:09 - 13-Apr-26 |
| Unknown* | 384 | £161.34272 | SI Trade Currency Conversion |
09:36:32 - 13-Apr-26 |
| Unknown* | 365 | £161.29572 | SI Trade Currency Conversion |
08:34:19 - 13-Apr-26 |
| Buy* | 18 | £161.63 | Automatic Execution |
08:06:55 - 13-Apr-26 |
| Buy* | 32 | £161.48 | Automatic Execution |
08:06:08 - 13-Apr-26 |
| Unknown* | 0 | £161.3361 | SI Trade Currency Conversion |
08:04:30 - 13-Apr-26 |
| Unknown* | 0 | £161.14 | SI Trade |
08:02:10 - 13-Apr-26 |
| Unknown* | 0 | £161.18 | SI Trade |
08:02:00 - 13-Apr-26 |
| Unknown* | 0 | £160.63 | SI Trade |
08:00:46 - 13-Apr-26 |
| Unknown* | 47 | £161.5224 | SI Trade Currency Conversion |
07:41:18 - 13-Apr-26 |
| Unknown* | -47 | £0.00 | SI Trade Correction Currency Conversion |
07:41:18 - 13-Apr-26 |
| Unknown* | 0 | £161.43948 | SI Trade Currency Conversion |
14:29:47 - 10-Apr-26 |
| Unknown* | 459 | £161.59697 | Currency Conversion OTC Trade |
13:05:27 - 10-Apr-26 |
| Unknown* | 647 | £161.52938 | SI Trade Currency Conversion |
11:05:14 - 10-Apr-26 |
| Unknown* | 2,606 | £161.53835 | SI Trade Currency Conversion |
11:02:59 - 10-Apr-26 |
| Sell* | 29 | £161.96 | Uncrossing Trade |
16:35:26 - 09-Apr-26 |
| Unknown* | 18,063 | £161.41493 | Currency Conversion OTC Trade |
16:07:12 - 09-Apr-26 |
| Sell* | 11 | £161.31 | Automatic Execution |
15:39:49 - 09-Apr-26 |
| Buy* | 1 | £161.5264 | Suspected BUY Trade |
15:21:03 - 09-Apr-26 |
| Sell* | 29 | £161.66 | Automatic Execution |
14:07:47 - 09-Apr-26 |
| Unknown* | 28,503 | £161.67137 | Currency Conversion OTC Trade |
13:58:11 - 09-Apr-26 |
| Unknown* | 0 | £161.95 | SI Trade |
13:36:58 - 09-Apr-26 |
| Unknown* | 63 | £161.88113 | SI Trade Currency Conversion |
10:22:52 - 09-Apr-26 |
| Unknown* | 0 | £161.88113 | SI Trade Currency Conversion |
10:12:39 - 09-Apr-26 |
| Unknown* | 0 | £162.33 | SI Trade |
08:00:59 - 09-Apr-26 |
| Unknown* | 115 | £162.56224 | Currency Conversion OTC Trade |
16:20:31 - 08-Apr-26 |
| Buy* | 225 | £162.37 | Automatic Execution |
16:17:59 - 08-Apr-26 |
| Sell* | 500 | £162.37 | Automatic Execution |
16:17:59 - 08-Apr-26 |
| Sell* | 26 | £162.38 | Automatic Execution |
16:17:59 - 08-Apr-26 |
| Sell* | 53 | £162.40 | Automatic Execution |
16:11:28 - 08-Apr-26 |
| Buy* | 1 | £162.4862 | Suspected BUY Trade |
15:25:16 - 08-Apr-26 |
| Buy* | 32 | £162.55 | Automatic Execution |
12:39:43 - 08-Apr-26 |
| Unknown* | 0 | £162.63132 | SI Trade Currency Conversion |
10:52:47 - 08-Apr-26 |
| Unknown* | 93 | £162.60083 | SI Trade Currency Conversion |
10:49:51 - 08-Apr-26 |
| Sell* | 63 | £162.8269 | Negotiated Trade |
09:07:00 - 08-Apr-26 |
| Unknown* | 6,000 | £162.8484 | Currency Conversion OTC Trade |
08:45:05 - 08-Apr-26 |
| Unknown* | 0 | £163.2803 | SI Trade Currency Conversion |
08:04:18 - 08-Apr-26 |
| Unknown* | 0 | £162.1043 | SI Trade Currency Conversion |
08:04:18 - 08-Apr-26 |
| Buy* | 1 | £160.787 | Suspected BUY Trade |
15:19:06 - 07-Apr-26 |
| Unknown* | 0 | £161.20 | SI Trade |
14:35:04 - 07-Apr-26 |
| Buy* | 2 | £161.197 | Suspected BUY Trade |
14:22:32 - 07-Apr-26 |
| Buy* | 2,336 | £161.11 | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 3,589 | £161.11 | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 55 | £161.11 | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 21 | £161.11 | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Sell* | 42 | £161.29 | Automatic Execution |
11:25:27 - 07-Apr-26 |
| Sell* | 220 | £161.37 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 55 | £161.37 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 0 | £161.62589 | SI Trade Currency Conversion |
10:42:34 - 07-Apr-26 |
| Buy* | 21 | £161.36 | Automatic Execution |
09:02:19 - 07-Apr-26 |
| Unknown* | 0 | £161.94862 | SI Trade Currency Conversion |
08:19:13 - 07-Apr-26 |
| Unknown* | 0 | £162.01839 | SI Trade Currency Conversion |
08:19:13 - 07-Apr-26 |
| Unknown* | 0 | £161.93989 | SI Trade Currency Conversion |
08:04:10 - 07-Apr-26 |
| Unknown* | 0 | £161.93989 | SI Trade Currency Conversion |
08:04:10 - 07-Apr-26 |
| Unknown* | 0 | £161.95734 | SI Trade Currency Conversion |
08:04:10 - 07-Apr-26 |
| Unknown* | 0 | £161.93989 | SI Trade Currency Conversion |
08:04:10 - 07-Apr-26 |
| Unknown* | 0 | £161.95734 | SI Trade Currency Conversion |
08:04:10 - 07-Apr-26 |
| Unknown* | 0 | £161.95734 | SI Trade Currency Conversion |
08:04:10 - 07-Apr-26 |
| Unknown* | 0 | £161.53 | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | £161.53 | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | £161.53 | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 2,860 | £161.63579 | Currency Conversion OTC Trade |
17:04:15 - 02-Apr-26 |
| Buy* | 55 | £161.67 | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Sell* | 1 | £161.34727 | Negotiated Trade |
15:20:09 - 02-Apr-26 |
| Sell* | 2 | £161.24925 | Negotiated Trade |
10:46:46 - 02-Apr-26 |
| Unknown* | 7 | £161.10392 | SI Trade Currency Conversion |
10:01:35 - 02-Apr-26 |
| Unknown* | 10 | £161.05692 | Currency Conversion OTC Trade |
09:56:41 - 02-Apr-26 |
| Unknown* | 175 | £161.12057 | Currency Conversion OTC Trade |
09:06:57 - 02-Apr-26 |
| Unknown* | 0 | £161.00801 | SI Trade Currency Conversion |
08:04:24 - 02-Apr-26 |
| Unknown* | 0 | £161.00801 | SI Trade Currency Conversion |
08:04:24 - 02-Apr-26 |
| Unknown* | 0 | £161.07 | SI Trade |
08:01:26 - 02-Apr-26 |
| Unknown* | 0 | £161.07 | SI Trade |
08:01:26 - 02-Apr-26 |
| Unknown* | 800 | £161.8493 | Currency Conversion OTC Trade |
15:58:29 - 01-Apr-26 |
| Unknown* | 0 | £161.92724 | SI Trade Currency Conversion |
15:00:27 - 01-Apr-26 |
| Unknown* | 0 | £161.94472 | SI Trade Currency Conversion |
14:27:32 - 01-Apr-26 |
| Unknown* | 1 | £161.94472 | SI Trade Currency Conversion |
14:27:32 - 01-Apr-26 |
| Unknown* | 0 | £161.88 | SI Trade |
11:32:04 - 01-Apr-26 |
| Unknown* | 0 | £161.84 | SI Trade |
11:15:44 - 01-Apr-26 |
| Unknown* | 0 | £161.83 | SI Trade |
11:14:42 - 01-Apr-26 |
| Buy* | 1 | £161.83 | Automatic Execution |
11:14:42 - 01-Apr-26 |
| Unknown* | 127 | £162.27675 | SI Trade Currency Conversion |
10:46:36 - 01-Apr-26 |
| Unknown* | 25 | £162.32918 | SI Trade Currency Conversion |
10:10:18 - 01-Apr-26 |
| Unknown* | 0 | £162.18 | SI Trade |
09:08:58 - 01-Apr-26 |
| Unknown* | 1 | £162.65247 | SI Trade Currency Conversion |
08:19:54 - 01-Apr-26 |
| Unknown* | 0 | £162.75732 | SI Trade Currency Conversion |
08:04:00 - 01-Apr-26 |
| Unknown* | 0 | £162.75732 | SI Trade Currency Conversion |
08:04:00 - 01-Apr-26 |
| Unknown* | 0 | £162.75732 | SI Trade Currency Conversion |
08:04:00 - 01-Apr-26 |
| Unknown* | 0 | £162.65247 | SI Trade Currency Conversion |
08:04:00 - 01-Apr-26 |
| Unknown* | 0 | £162.65247 | Currency Conversion OTC Trade |
08:04:00 - 01-Apr-26 |
| Unknown* | 0 | £162.83 | SI Trade |
08:01:30 - 01-Apr-26 |
| Buy* | 13 | £161.23 | Suspected BUY Trade |
16:35:25 - 31-Mar-26 |
| Buy* | 13 | £160.94 | Automatic Execution |
15:56:26 - 31-Mar-26 |