| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £122.17287 | SI Trade Currency Conversion |
15:23:57 - 02-Apr-26 |
| Buy* | 16 | £122.2456 | Suspected BUY Trade |
15:09:14 - 02-Apr-26 |
| Unknown* | 0 | £122.13 | SI Trade |
14:51:22 - 02-Apr-26 |
| Sell* | 83 | £122.1412 | Negotiated Trade |
13:45:27 - 02-Apr-26 |
| Sell* | 3,269 | £122.3338 | Negotiated Trade |
11:11:54 - 02-Apr-26 |
| Unknown* | 0 | £122.31 | SI Trade |
10:55:37 - 02-Apr-26 |
| Sell* | 4,087 | £122.3228 | Negotiated Trade |
10:49:29 - 02-Apr-26 |
| Sell* | 41 | £122.3143 | Negotiated Trade |
10:35:51 - 02-Apr-26 |
| Unknown* | 0 | £122.28 | SI Trade |
10:10:30 - 02-Apr-26 |
| Unknown* | 30 | £122.13799 | SI Trade Currency Conversion |
10:09:48 - 02-Apr-26 |
| Unknown* | 0 | £122.16415 | SI Trade Currency Conversion |
09:47:30 - 02-Apr-26 |
| Unknown* | 118 | £122.16415 | SI Trade Currency Conversion |
09:08:29 - 02-Apr-26 |
| Buy* | 5 | £122.2761 | Suspected BUY Trade |
08:55:52 - 02-Apr-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:27:33 - 02-Apr-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:26:28 - 02-Apr-26 |
| Unknown* | 0 | £122.12927 | SI Trade Currency Conversion |
08:04:31 - 02-Apr-26 |
| Unknown* | 0 | £122.22 | SI Trade |
16:23:52 - 01-Apr-26 |
| Unknown* | 0 | £122.50269 | SI Trade Currency Conversion |
16:08:33 - 01-Apr-26 |
| Unknown* | 0 | £122.28 | SI Trade |
15:53:19 - 01-Apr-26 |
| Unknown* | 11 | £122.43279 | Currency Conversion OTC Trade |
15:36:42 - 01-Apr-26 |
| Unknown* | 11 | £122.43279 | SI Trade Currency Conversion |
15:36:42 - 01-Apr-26 |
| Unknown* | 0 | £122.48522 | SI Trade Currency Conversion |
14:52:43 - 01-Apr-26 |
| Unknown* | 0 | £122.56386 | SI Trade Currency Conversion |
11:44:03 - 01-Apr-26 |
| Unknown* | 0 | £122.21 | SI Trade |
11:32:26 - 01-Apr-26 |
| Unknown* | 0 | £122.19 | SI Trade |
11:26:13 - 01-Apr-26 |
| Unknown* | 0 | £122.54638 | SI Trade Currency Conversion |
11:10:41 - 01-Apr-26 |
| Unknown* | 0 | £122.55512 | Currency Conversion OTC Trade |
10:40:27 - 01-Apr-26 |
| Unknown* | 0 | £122.55512 | SI Trade Currency Conversion |
10:40:13 - 01-Apr-26 |
| Unknown* | 115 | £122.48085 | SI Trade Currency Conversion |
10:24:07 - 01-Apr-26 |
| Unknown* | 0 | £122.44 | SI Trade |
08:44:45 - 01-Apr-26 |
| Unknown* | 0 | £122.34879 | SI Trade Currency Conversion |
08:10:18 - 01-Apr-26 |
| Unknown* | 0 | £122.43876 | SI Trade Currency Conversion |
08:04:43 - 01-Apr-26 |
| Unknown* | 0 | £122.60755 | SI Trade Currency Conversion |
08:04:30 - 01-Apr-26 |
| Unknown* | 0 | £122.60755 | SI Trade Currency Conversion |
08:04:22 - 01-Apr-26 |
| Unknown* | 0 | £122.60755 | SI Trade Currency Conversion |
08:04:20 - 01-Apr-26 |
| Unknown* | 0 | £122.60755 | SI Trade Currency Conversion |
08:04:20 - 01-Apr-26 |
| Unknown* | 0 | £122.60755 | SI Trade Currency Conversion |
08:04:20 - 01-Apr-26 |
| Unknown* | 0 | £122.61628 | SI Trade Currency Conversion |
08:04:20 - 01-Apr-26 |
| Unknown* | 0 | £122.61628 | SI Trade Currency Conversion |
08:04:20 - 01-Apr-26 |
| Unknown* | 0 | £122.50 | SI Trade |
08:01:48 - 01-Apr-26 |
| Unknown* | 0 | £122.50 | SI Trade |
08:01:27 - 01-Apr-26 |
| Unknown* | 0 | £122.50 | SI Trade |
08:01:26 - 01-Apr-26 |
| Buy* | 1 | £122.50 | Automatic Execution |
08:01:26 - 01-Apr-26 |
| Unknown* | 0 | £122.51453 | SI Trade Currency Conversion |
08:01:12 - 01-Apr-26 |
| Unknown* | 0 | £122.51453 | SI Trade Currency Conversion |
08:01:12 - 01-Apr-26 |
| Unknown* | 0 | £122.51453 | SI Trade Currency Conversion |
08:01:12 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 58 | £122.14 | Uncrossing Trade |
16:35:24 - 31-Mar-26 |
| Sell* | 655 | £122.28 | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Unknown* | 0 | £121.79 | SI Trade |
15:36:45 - 31-Mar-26 |
| Unknown* | 0 | £121.61492 | SI Trade Currency Conversion |
13:32:57 - 31-Mar-26 |
| Unknown* | 0 | £121.51 | SI Trade |
11:20:33 - 31-Mar-26 |
| Unknown* | 0 | £121.62361 | SI Trade Currency Conversion |
10:26:50 - 31-Mar-26 |
| Unknown* | 0 | £121.52 | SI Trade |
10:08:06 - 31-Mar-26 |
| Unknown* | 0 | £121.50 | SI Trade |
09:56:09 - 31-Mar-26 |
| Unknown* | 0 | £121.62361 | SI Trade Currency Conversion |
09:49:37 - 31-Mar-26 |
| Unknown* | 0 | £121.63664 | Currency Conversion OTC Trade |
09:33:28 - 31-Mar-26 |
| Unknown* | 0 | £121.60 | SI Trade |
09:26:13 - 31-Mar-26 |
| Unknown* | 3,286 | £121.64967 | SI Trade Currency Conversion |
09:15:16 - 31-Mar-26 |
| Unknown* | 0 | £121.57 | SI Trade |
09:11:01 - 31-Mar-26 |
| Unknown* | 37 | £121.64967 | SI Trade Currency Conversion |
08:55:54 - 31-Mar-26 |
| Unknown* | 0 | £121.64 | SI Trade |
08:39:23 - 31-Mar-26 |
| Unknown* | 0 | £121.60623 | SI Trade Currency Conversion |
08:17:36 - 31-Mar-26 |
| Unknown* | 1 | £121.60623 | SI Trade Currency Conversion |
08:17:06 - 31-Mar-26 |
| Unknown* | 0 | £121.59755 | SI Trade Currency Conversion |
08:15:22 - 31-Mar-26 |
| Unknown* | 0 | £122.13 | SI Trade |
08:00:44 - 31-Mar-26 |
| Unknown* | 0 | £122.13 | SI Trade |
08:00:44 - 31-Mar-26 |
| Unknown* | 0 | £122.13 | SI Trade |
08:00:44 - 31-Mar-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:00:43 - 31-Mar-26 |
| Buy* | 1 | £122.18 | Automatic Execution |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | £121.52644 | SI Trade Currency Conversion |
16:10:25 - 30-Mar-26 |
| Unknown* | 0 | £121.5004 | SI Trade Currency Conversion |
15:03:29 - 30-Mar-26 |
| Unknown* | 1,350 | £121.50283 | SI Trade Currency Conversion |
14:03:41 - 30-Mar-26 |
| Unknown* | 0 | £121.46 | SI Trade |
13:38:17 - 30-Mar-26 |
| Unknown* | 0 | £121.44 | SI Trade |
13:37:29 - 30-Mar-26 |
| Unknown* | 0 | £121.50 | SI Trade |
13:13:55 - 30-Mar-26 |
| Unknown* | 0 | £121.40064 | SI Trade Currency Conversion |
13:12:51 - 30-Mar-26 |
| Unknown* | 0 | £121.50 | SI Trade |
12:59:44 - 30-Mar-26 |
| Unknown* | 16 | £121.42228 | SI Trade Currency Conversion |
12:09:53 - 30-Mar-26 |
| Sell* | 1 | £121.44 | SI Trade |
10:17:15 - 30-Mar-26 |
| Sell* | 411 | £121.4624 | Negotiated Trade |
09:39:58 - 30-Mar-26 |
| Unknown* | 2,451 | £121.4287 | Currency Conversion OTC Trade |
09:22:01 - 30-Mar-26 |
| Unknown* | 720 | £121.43617 | Currency Conversion OTC Trade |
09:19:58 - 30-Mar-26 |
| Unknown* | 10 | £121.44832 | SI Trade Currency Conversion |
09:11:16 - 30-Mar-26 |
| Unknown* | 0 | £121.50919 | SI Trade Currency Conversion |
08:59:20 - 30-Mar-26 |
| Unknown* | 12 | £121.43964 | SI Trade Currency Conversion |
08:44:06 - 30-Mar-26 |
| Unknown* | 0 | £121.94 | SI Trade |
08:11:54 - 30-Mar-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:11:53 - 30-Mar-26 |
| Unknown* | 0 | £120.89 | SI Trade |
08:11:53 - 30-Mar-26 |
| Buy* | 3 | £121.98 | Automatic Execution |
08:11:53 - 30-Mar-26 |
| Unknown* | 0 | £121.94 | SI Trade |
08:11:53 - 30-Mar-26 |
| Buy* | 1 | £121.98 | SI Trade |
08:11:53 - 30-Mar-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:11:53 - 30-Mar-26 |
| Unknown* | 0 | £120.89 | SI Trade |
08:11:53 - 30-Mar-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:11:53 - 30-Mar-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:11:53 - 30-Mar-26 |
| Unknown* | 0 | £121.70004 | SI Trade Currency Conversion |
08:06:05 - 30-Mar-26 |
| Unknown* | 1 | £120.79651 | SI Trade Currency Conversion |
08:05:39 - 30-Mar-26 |
| Unknown* | 0 | £122.01251 | SI Trade Currency Conversion |
08:04:10 - 30-Mar-26 |
| Unknown* | 0 | £122.01251 | SI Trade Currency Conversion |
08:04:10 - 30-Mar-26 |
| Unknown* | 0 | £122.01251 | SI Trade Currency Conversion |
08:04:10 - 30-Mar-26 |
| Unknown* | 0 | £120.79179 | SI Trade Currency Conversion |
08:02:25 - 30-Mar-26 |
| Unknown* | 400 | £120.95669 | Currency Conversion OTC Trade |
16:20:48 - 27-Mar-26 |
| Unknown* | 0 | £121.00531 | SI Trade Currency Conversion |
15:42:17 - 27-Mar-26 |
| Unknown* | 1 | £121.00531 | SI Trade Currency Conversion |
15:42:14 - 27-Mar-26 |
| Unknown* | 0 | £121.00531 | SI Trade Currency Conversion |
15:42:12 - 27-Mar-26 |
| Unknown* | 238 | £121.01362 | Currency Conversion OTC Trade |
15:33:45 - 27-Mar-26 |
| Unknown* | 0 | £121.16 | SI Trade |
15:31:42 - 27-Mar-26 |
| Unknown* | 0 | £121.16 | SI Trade |
15:31:41 - 27-Mar-26 |
| Buy* | 1 | £121.16 | Automatic Execution |
15:31:41 - 27-Mar-26 |
| Unknown* | 0 | £120.98801 | SI Trade Currency Conversion |
15:30:52 - 27-Mar-26 |
| Unknown* | 3 | £120.98801 | SI Trade Currency Conversion |
15:30:52 - 27-Mar-26 |
| Unknown* | 0 | £120.98801 | Currency Conversion OTC Trade |
15:30:52 - 27-Mar-26 |
| Unknown* | 3 | £120.98801 | Currency Conversion OTC Trade |
15:30:52 - 27-Mar-26 |
| Unknown* | 1,665 | £120.99355 | Currency Conversion OTC Trade |
15:23:18 - 27-Mar-26 |
| Unknown* | 0 | £120.97936 | Currency Conversion OTC Trade |
15:22:47 - 27-Mar-26 |
| Unknown* | 0 | £120.97936 | SI Trade Currency Conversion |
15:22:47 - 27-Mar-26 |
| Unknown* | 10 | £120.97936 | SI Trade Currency Conversion |
14:28:35 - 27-Mar-26 |
| Unknown* | 79 | £120.95341 | SI Trade Currency Conversion |
13:52:13 - 27-Mar-26 |
| Buy* | 1 | £121.29 | Automatic Execution |
13:21:17 - 27-Mar-26 |
| Unknown* | 0 | £121.22 | SI Trade |
13:10:42 - 27-Mar-26 |
| Unknown* | 9,000 | £120.92944 | Currency Conversion OTC Trade |
12:54:26 - 27-Mar-26 |
| Unknown* | 0 | £121.19 | SI Trade |
12:52:35 - 27-Mar-26 |
| Unknown* | 143 | £120.86689 | SI Trade Currency Conversion |
11:00:16 - 27-Mar-26 |
| Buy* | 206 | £120.947 | Suspected BUY Trade |
10:54:13 - 27-Mar-26 |
| Unknown* | 1,242 | £120.83635 | Currency Conversion OTC Trade |
09:32:55 - 27-Mar-26 |
| Buy* | 8 | £120.97 | Automatic Execution |
08:11:22 - 27-Mar-26 |
| Unknown* | 13,935 | £120.90418 | Currency Conversion OTC Trade |
08:05:36 - 27-Mar-26 |
| Unknown* | 0 | £120.8842 | SI Trade Currency Conversion |
08:04:17 - 27-Mar-26 |
| Sell* | 413 | £120.9528 | Negotiated Trade |
08:00:36 - 27-Mar-26 |
| Unknown* | 0 | £121.03 | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | £121.03 | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | £120.94 | SI Trade |
16:22:53 - 26-Mar-26 |
| Unknown* | 0 | £120.89 | SI Trade |
15:26:39 - 26-Mar-26 |
| Buy* | 102 | £120.93 | Automatic Execution |
15:24:46 - 26-Mar-26 |
| Unknown* | 0 | £120.91 | SI Trade |
13:59:25 - 26-Mar-26 |
| Buy* | 8 | £120.9088 | Suspected BUY Trade |
13:41:58 - 26-Mar-26 |
| Buy* | 64 | £120.92 | Automatic Execution |
13:39:05 - 26-Mar-26 |
| Buy* | 63 | £120.97 | Automatic Execution |
13:32:48 - 26-Mar-26 |
| Buy* | 63 | £120.96 | Automatic Execution |
13:27:08 - 26-Mar-26 |
| Unknown* | 1,000 | £121.06841 | SI Trade Currency Conversion |
13:15:43 - 26-Mar-26 |
| Sell* | 33 | £120.9958 | Negotiated Trade |
13:09:36 - 26-Mar-26 |
| Sell* | 206 | £121.1481 | Negotiated Trade |
09:31:36 - 26-Mar-26 |
| Unknown* | 0 | £121.08572 | SI Trade Currency Conversion |
09:22:57 - 26-Mar-26 |
| Unknown* | 0 | £121.13 | SI Trade |
09:04:06 - 26-Mar-26 |
| Unknown* | 23 | £121.09438 | SI Trade Currency Conversion |
08:55:56 - 26-Mar-26 |
| Unknown* | 29 | £121.08572 | SI Trade Currency Conversion |
08:48:33 - 26-Mar-26 |
| Unknown* | 0 | £121.19 | SI Trade |
08:34:51 - 26-Mar-26 |
| Unknown* | 0 | £121.05975 | SI Trade Currency Conversion |
08:04:24 - 26-Mar-26 |
| Unknown* | 0 | £121.62 | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 0 | £121.62 | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 0 | £120.48 | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 0 | £121.62 | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 3,550 | £121.25777 | Currency Conversion Negotiated Trade OTC Trade |
16:17:47 - 25-Mar-26 |
| Unknown* | 486 | £121.22366 | SI Trade Currency Conversion |
16:12:59 - 25-Mar-26 |
| Unknown* | 194 | £121.23007 | Currency Conversion OTC Trade |
16:07:56 - 25-Mar-26 |
| Unknown* | 1,750 | £121.26754 | Currency Conversion Negotiated Trade OTC Trade |
15:21:04 - 25-Mar-26 |
| Sell* | 1 | £121.129 | Negotiated Trade |
15:16:32 - 25-Mar-26 |
| Unknown* | 0 | £121.12 | SI Trade |
15:16:10 - 25-Mar-26 |
| Unknown* | 190 | £121.23232 | SI Trade Currency Conversion |
15:12:30 - 25-Mar-26 |
| Buy* | 1 | £121.1928 | Suspected BUY Trade |
15:03:39 - 25-Mar-26 |
| Unknown* | 0 | £121.27129 | SI Trade Currency Conversion |
14:44:28 - 25-Mar-26 |
| Unknown* | 0 | £121.27129 | SI Trade Currency Conversion |
14:44:28 - 25-Mar-26 |
| Unknown* | 14 | £121.26696 | SI Trade Currency Conversion |
14:44:28 - 25-Mar-26 |
| Buy* | 106 | £121.13873 | Ordinary |
11:58:42 - 25-Mar-26 |
| Unknown* | 26 | £121.24098 | SI Trade Currency Conversion |
11:57:02 - 25-Mar-26 |
| Buy* | 101 | £121.1014 | Suspected BUY Trade |
11:54:19 - 25-Mar-26 |
| Unknown* | 10 | £121.28861 | SI Trade Currency Conversion |
11:16:56 - 25-Mar-26 |
| Unknown* | 357 | £121.33191 | SI Trade Currency Conversion |
08:56:11 - 25-Mar-26 |
| Unknown* | 0 | £121.27562 | SI Trade Currency Conversion |
08:06:56 - 25-Mar-26 |
| Unknown* | 0 | £121.2583 | SI Trade Currency Conversion |
08:06:54 - 25-Mar-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:00:38 - 25-Mar-26 |
| Sell* | 5 | £121.0108 | Negotiated Trade |
15:13:12 - 24-Mar-26 |
| Unknown* | 0 | £120.98065 | SI Trade Currency Conversion |
14:43:58 - 24-Mar-26 |
| Unknown* | 14 | £120.972 | SI Trade Currency Conversion |
14:11:00 - 24-Mar-26 |
| Sell* | 841 | £121.04 | Automatic Execution |
13:36:22 - 24-Mar-26 |
| Sell* | 859 | £121.04 | Automatic Execution |
13:36:21 - 24-Mar-26 |
| Unknown* | 0 | £121.06713 | SI Trade Currency Conversion |
10:15:09 - 24-Mar-26 |
| Unknown* | 0 | £121.06713 | SI Trade Currency Conversion |
10:15:00 - 24-Mar-26 |
| Unknown* | 0 | £121.05848 | SI Trade Currency Conversion |
10:12:22 - 24-Mar-26 |
| Unknown* | 0 | £121.05848 | SI Trade Currency Conversion |
10:10:58 - 24-Mar-26 |
| Unknown* | 0 | £121.07578 | Currency Conversion OTC Trade |
09:33:46 - 24-Mar-26 |
| Buy* | 206 | £121.0838 | Suspected BUY Trade |
08:29:14 - 24-Mar-26 |
| Unknown* | 46 | £121.11902 | SI Trade Currency Conversion |
08:25:45 - 24-Mar-26 |