| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 674 | £121.30 | Suspected BUY Trade |
16:35:15 - 30-Apr-26 |
| Unknown* | 0 | £121.35 | SI Trade |
15:20:17 - 30-Apr-26 |
| Unknown* | 0 | £121.49 | SI Trade |
14:47:04 - 30-Apr-26 |
| Unknown* | 0 | £121.57919 | SI Trade Currency Conversion |
14:39:48 - 30-Apr-26 |
| Unknown* | 1 | £121.57919 | SI Trade Currency Conversion |
14:39:41 - 30-Apr-26 |
| Unknown* | 6 | £121.57919 | SI Trade Currency Conversion |
13:40:31 - 30-Apr-26 |
| Unknown* | 0 | £121.5359 | SI Trade Currency Conversion |
13:04:01 - 30-Apr-26 |
| Unknown* | 0 | £121.5359 | SI Trade Currency Conversion |
13:03:58 - 30-Apr-26 |
| Buy* | 41 | £121.501 | Suspected BUY Trade |
11:56:46 - 30-Apr-26 |
| Unknown* | 0 | £121.49 | SI Trade |
11:43:56 - 30-Apr-26 |
| Unknown* | 7,223 | £0.00 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 139 | £0.00 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 7,223 | £121.65712 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 139 | £121.65712 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | -7,223 | £0.00 | SI Trade Correction Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | -139 | £0.00 | SI Trade Correction Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 0 | £121.4926 | SI Trade Currency Conversion |
10:51:08 - 30-Apr-26 |
| Unknown* | 0 | £121.48395 | SI Trade Currency Conversion |
10:47:08 - 30-Apr-26 |
| Unknown* | 0 | £121.49 | SI Trade |
08:17:18 - 30-Apr-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:01:04 - 30-Apr-26 |
| Sell* | 836 | £121.54 | Automatic Execution |
15:53:03 - 29-Apr-26 |
| Unknown* | 221 | £121.5214 | SI Trade Currency Conversion |
15:52:55 - 29-Apr-26 |
| Sell* | 964 | £121.53 | Automatic Execution |
15:50:30 - 29-Apr-26 |
| Sell* | 828 | £121.56 | Automatic Execution |
15:47:26 - 29-Apr-26 |
| Sell* | 884 | £121.56 | Automatic Execution |
15:34:09 - 29-Apr-26 |
| Sell* | 164 | £121.6374 | Negotiated Trade |
15:08:46 - 29-Apr-26 |
| Unknown* | 0 | £121.67 | SI Trade |
14:54:56 - 29-Apr-26 |
| Sell* | 823 | £121.53 | Automatic Execution |
14:15:04 - 29-Apr-26 |
| Unknown* | 0 | £121.59072 | SI Trade Currency Conversion |
13:13:25 - 29-Apr-26 |
| Unknown* | 0 | £121.56472 | SI Trade Currency Conversion |
11:11:13 - 29-Apr-26 |
| Buy* | 105 | £121.62 | Automatic Execution |
10:14:07 - 29-Apr-26 |
| Unknown* | 0 | £121.53 | SI Trade |
08:16:38 - 29-Apr-26 |
| Unknown* | 0 | £121.72934 | Currency Conversion OTC Trade |
08:04:16 - 29-Apr-26 |
| Unknown* | 0 | £121.72934 | SI Trade Currency Conversion |
08:04:16 - 29-Apr-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:00:49 - 29-Apr-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:00:49 - 29-Apr-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:00:49 - 29-Apr-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:00:49 - 29-Apr-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:00:49 - 29-Apr-26 |
| Unknown* | 455 | £121.50837 | Currency Conversion OTC Trade |
16:51:05 - 28-Apr-26 |
| Unknown* | 0 | £121.69 | SI Trade |
15:27:16 - 28-Apr-26 |
| Unknown* | 0 | £121.69 | SI Trade |
15:27:11 - 28-Apr-26 |
| Buy* | 1 | £121.69 | Automatic Execution |
15:27:11 - 28-Apr-26 |
| Sell* | 12 | £121.6427 | Negotiated Trade |
15:12:17 - 28-Apr-26 |
| Unknown* | 950 | £121.47644 | SI Trade Currency Conversion |
13:35:27 - 28-Apr-26 |
| Buy* | 1 | £121.78 | Automatic Execution |
12:54:08 - 28-Apr-26 |
| Unknown* | 0 | £121.51297 | SI Trade Currency Conversion |
12:40:21 - 28-Apr-26 |
| Unknown* | 0 | £121.52163 | SI Trade Currency Conversion |
12:28:20 - 28-Apr-26 |
| Unknown* | 0 | £121.53029 | SI Trade Currency Conversion |
12:26:06 - 28-Apr-26 |
| Sell* | 82 | £121.7378 | Negotiated Trade |
11:40:21 - 28-Apr-26 |
| Unknown* | 0 | £121.65 | SI Trade |
08:36:15 - 28-Apr-26 |
| Unknown* | 0 | £121.65 | SI Trade |
08:35:34 - 28-Apr-26 |
| Buy* | 30 | £121.61 | Suspected BUY Trade |
08:00:00 - 28-Apr-26 |
| Unknown* | 19 | £121.68844 | SI Trade Currency Conversion |
16:16:21 - 27-Apr-26 |
| Sell* | 1 | £121.79 | Automatic Execution |
14:45:00 - 27-Apr-26 |
| Unknown* | 14 | £121.79 | Negotiated Trade OTC Trade |
14:38:31 - 27-Apr-26 |
| Sell* | 14 | £121.79 | Automatic Execution |
14:38:31 - 27-Apr-26 |
| Unknown* | 0 | £121.84 | SI Trade |
14:30:28 - 27-Apr-26 |
| Unknown* | 0 | £121.83 | SI Trade |
14:30:13 - 27-Apr-26 |
| Buy* | 1 | £121.83 | Automatic Execution |
14:30:13 - 27-Apr-26 |
| Unknown* | 1,492 | £121.68203 | SI Trade Currency Conversion |
14:09:51 - 27-Apr-26 |
| Buy* | 89 | £121.85 | Automatic Execution |
10:42:40 - 27-Apr-26 |
| Buy* | 34 | £121.81 | Automatic Execution |
10:27:13 - 27-Apr-26 |
| Unknown* | 0 | £121.81 | SI Trade |
08:05:10 - 27-Apr-26 |
| Unknown* | 0 | £121.75771 | SI Trade Currency Conversion |
08:04:26 - 27-Apr-26 |
| Unknown* | 1 | £121.75771 | SI Trade Currency Conversion |
08:04:20 - 27-Apr-26 |
| Unknown* | 0 | £121.78369 | SI Trade Currency Conversion |
08:04:15 - 27-Apr-26 |
| Unknown* | 0 | £121.78369 | SI Trade Currency Conversion |
08:04:15 - 27-Apr-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:00:52 - 27-Apr-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:00:40 - 27-Apr-26 |
| Sell* | 1 | £121.77 | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:00:40 - 27-Apr-26 |
| Buy* | 1 | £121.83 | Automatic Execution |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | £121.83956 | SI Trade Currency Conversion |
08:00:39 - 27-Apr-26 |
| Buy* | 1 | £121.9428 | Suspected BUY Trade |
15:55:27 - 24-Apr-26 |
| Sell* | 3 | £121.899 | Negotiated Trade |
15:13:59 - 24-Apr-26 |
| Sell* | 27 | £121.89 | Automatic Execution |
14:44:34 - 24-Apr-26 |
| Sell* | 721 | £121.99 | Automatic Execution |
12:37:37 - 24-Apr-26 |
| Unknown* | 0 | £122.02 | SI Trade |
12:22:08 - 24-Apr-26 |
| Unknown* | 0 | £122.01 | SI Trade |
12:22:08 - 24-Apr-26 |
| Buy* | 3 | £122.00 | Automatic Execution |
12:22:07 - 24-Apr-26 |
| Sell* | 921 | £121.85 | Automatic Execution |
12:05:01 - 24-Apr-26 |
| Unknown* | 0 | £121.87574 | SI Trade Currency Conversion |
11:29:32 - 24-Apr-26 |
| Unknown* | 0 | £121.86706 | SI Trade Currency Conversion |
10:19:13 - 24-Apr-26 |
| Unknown* | 6 | £121.86706 | SI Trade Currency Conversion |
10:19:06 - 24-Apr-26 |
| Unknown* | 0 | £121.86706 | SI Trade Currency Conversion |
09:37:06 - 24-Apr-26 |
| Unknown* | 0 | £121.88441 | SI Trade Currency Conversion |
09:37:05 - 24-Apr-26 |
| Sell* | 2 | £121.80 | Automatic Execution |
09:16:16 - 24-Apr-26 |
| Unknown* | 0 | £121.87574 | SI Trade Currency Conversion |
09:00:40 - 24-Apr-26 |
| Buy* | 1,100 | £121.831 | Suspected BUY Trade |
08:49:48 - 24-Apr-26 |
| Unknown* | 7 | £121.89309 | SI Trade Currency Conversion |
08:38:11 - 24-Apr-26 |
| Unknown* | 0 | £121.88 | SI Trade |
08:33:35 - 24-Apr-26 |
| Unknown* | 0 | £121.85 | SI Trade |
08:01:07 - 24-Apr-26 |
| Unknown* | 0 | £121.85 | SI Trade |
08:01:07 - 24-Apr-26 |
| Unknown* | 0 | £121.85 | SI Trade |
08:00:40 - 24-Apr-26 |
| Unknown* | 0 | £121.85 | SI Trade |
08:00:40 - 24-Apr-26 |
| Unknown* | 0 | £121.84635 | SI Trade Currency Conversion |
15:37:42 - 23-Apr-26 |
| Unknown* | 0 | £121.90707 | SI Trade Currency Conversion |
15:30:56 - 23-Apr-26 |
| Buy* | 2 | £121.771 | Suspected BUY Trade |
15:13:16 - 23-Apr-26 |
| Unknown* | 0 | £121.94176 | SI Trade Currency Conversion |
14:33:33 - 23-Apr-26 |
| Unknown* | 0 | £121.89839 | SI Trade Currency Conversion |
10:43:12 - 23-Apr-26 |
| Unknown* | 0 | £121.87237 | SI Trade Currency Conversion |
09:46:42 - 23-Apr-26 |
| Unknown* | 18 | £121.87237 | SI Trade Currency Conversion |
09:46:42 - 23-Apr-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:16:19 - 23-Apr-26 |
| Unknown* | 0 | £121.89 | SI Trade |
08:16:13 - 23-Apr-26 |
| Buy* | 1 | £121.89 | Automatic Execution |
08:16:13 - 23-Apr-26 |
| Unknown* | 0 | £121.82032 | SI Trade Currency Conversion |
08:04:11 - 23-Apr-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:10 - 23-Apr-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:10 - 23-Apr-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:10 - 23-Apr-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:10 - 23-Apr-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:10 - 23-Apr-26 |
| Unknown* | 0 | £121.85736 | SI Trade Currency Conversion |
08:00:34 - 23-Apr-26 |
| Unknown* | 1,028 | £121.96421 | SI Trade |
17:20:52 - 22-Apr-26 |
| Unknown* | 0 | £122.38088 | SI Trade Currency Conversion |
15:33:59 - 22-Apr-26 |
| Sell* | 2 | £122.019 | Negotiated Trade |
15:16:05 - 22-Apr-26 |
| Unknown* | 82 | £122.15463 | SI Trade Currency Conversion |
15:11:49 - 22-Apr-26 |
| Sell* | 64 | £122.1117 | Negotiated Trade |
15:00:22 - 22-Apr-26 |
| Sell* | 16 | £122.2013 | Negotiated Trade |
13:12:44 - 22-Apr-26 |
| Unknown* | 0 | £122.20677 | SI Trade Currency Conversion |
11:32:22 - 22-Apr-26 |
| Unknown* | 0 | £122.19808 | SI Trade Currency Conversion |
10:54:05 - 22-Apr-26 |
| Unknown* | 122,875 | £122.16332 | Currency Conversion OTC Trade |
08:55:10 - 22-Apr-26 |
| Unknown* | 0 | £122.30 | SI Trade |
08:01:26 - 22-Apr-26 |
| Unknown* | 0 | £122.30 | SI Trade |
08:01:26 - 22-Apr-26 |
| Unknown* | 0 | £122.30 | SI Trade |
08:01:26 - 22-Apr-26 |
| Unknown* | 0 | £122.31105 | SI Trade Currency Conversion |
08:01:00 - 22-Apr-26 |
| Sell* | 10 | £122.2828 | Negotiated Trade |
16:12:11 - 21-Apr-26 |
| Sell* | 100 | £122.32 | Automatic Execution |
15:45:19 - 21-Apr-26 |
| Buy* | 100 | £122.32 | Automatic Execution |
15:44:41 - 21-Apr-26 |
| Unknown* | 0 | £122.53624 | SI Trade Currency Conversion |
15:32:12 - 21-Apr-26 |
| Buy* | 334 | £122.45 | Automatic Execution |
15:06:53 - 21-Apr-26 |
| Unknown* | 0 | £122.64513 | Currency Conversion OTC Trade |
09:32:44 - 21-Apr-26 |
| Unknown* | 0 | £122.60 | SI Trade |
08:09:25 - 21-Apr-26 |
| Unknown* | 0 | £122.60 | SI Trade |
08:09:25 - 21-Apr-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:01:18 - 21-Apr-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:01:18 - 21-Apr-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:01:18 - 21-Apr-26 |
| Unknown* | 2 | £122.58394 | SI Trade Currency Conversion |
15:37:48 - 20-Apr-26 |
| Unknown* | 0 | £122.55 | SI Trade |
15:36:36 - 20-Apr-26 |
| Unknown* | 0 | £122.54 | SI Trade |
15:36:11 - 20-Apr-26 |
| Buy* | 1 | £122.54 | Automatic Execution |
15:36:11 - 20-Apr-26 |
| Buy* | 2 | £122.521 | Suspected BUY Trade |
15:09:34 - 20-Apr-26 |
| Unknown* | 6 | £122.61878 | SI Trade Currency Conversion |
14:18:27 - 20-Apr-26 |
| Unknown* | 0 | £122.58394 | SI Trade Currency Conversion |
14:08:54 - 20-Apr-26 |
| Buy* | 1 | £122.58 | Automatic Execution |
13:39:39 - 20-Apr-26 |
| Unknown* | 20 | £122.56653 | SI Trade Currency Conversion |
12:53:18 - 20-Apr-26 |
| Unknown* | 0 | £122.59 | SI Trade |
10:51:57 - 20-Apr-26 |
| Unknown* | 0 | £122.55782 | SI Trade Currency Conversion |
10:34:22 - 20-Apr-26 |
| Unknown* | 10 | £122.54911 | SI Trade Currency Conversion |
10:17:16 - 20-Apr-26 |
| Unknown* | 0 | £122.63 | SI Trade |
09:43:58 - 20-Apr-26 |
| Unknown* | 0 | £122.54911 | SI Trade Currency Conversion |
09:31:34 - 20-Apr-26 |
| Unknown* | 28 | £122.54911 | SI Trade Currency Conversion |
09:31:33 - 20-Apr-26 |
| Unknown* | 1,380 | £122.52516 | SI Trade Currency Conversion |
09:01:27 - 20-Apr-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:57:12 - 20-Apr-26 |
| Unknown* | 0 | £122.48 | SI Trade |
08:45:07 - 20-Apr-26 |
| Sell* | 40 | £122.5526 | Negotiated Trade |
08:20:59 - 20-Apr-26 |
| Unknown* | 110 | £122.73045 | SI Trade Currency Conversion |
16:01:38 - 17-Apr-26 |
| Unknown* | 20 | £122.73045 | SI Trade Currency Conversion |
16:01:13 - 17-Apr-26 |
| Unknown* | 1,265 | £122.6673 | OTC Trade |
16:00:56 - 17-Apr-26 |
| Unknown* | 0 | £122.68 | SI Trade |
15:50:18 - 17-Apr-26 |
| Buy* | 713 | £122.656 | SI Trade |
15:15:16 - 17-Apr-26 |
| Buy* | 1 | £122.6592 | Suspected BUY Trade |
15:15:03 - 17-Apr-26 |
| Unknown* | 0 | £122.55 | SI Trade |
13:30:55 - 17-Apr-26 |
| Unknown* | 0 | £122.53 | SI Trade |
09:58:30 - 17-Apr-26 |
| Unknown* | 0 | £122.50 | SI Trade |
08:53:09 - 17-Apr-26 |
| Unknown* | 0 | £122.46908 | SI Trade Currency Conversion |
08:04:00 - 17-Apr-26 |
| Unknown* | 0 | £122.46908 | SI Trade Currency Conversion |
08:04:00 - 17-Apr-26 |
| Unknown* | 0 | £122.54 | SI Trade |
08:01:30 - 17-Apr-26 |
| Unknown* | 0 | £122.54 | SI Trade |
08:01:30 - 17-Apr-26 |
| Unknown* | 0 | £122.54 | SI Trade |
08:01:30 - 17-Apr-26 |
| Unknown* | 117 | £122.27644 | SI Trade Currency Conversion |
16:12:31 - 16-Apr-26 |
| Unknown* | 104 | £122.27644 | SI Trade Currency Conversion |
16:12:11 - 16-Apr-26 |
| Unknown* | 99 | £122.27644 | SI Trade Currency Conversion |
16:11:51 - 16-Apr-26 |
| Unknown* | 101 | £122.27644 | SI Trade Currency Conversion |
16:11:31 - 16-Apr-26 |
| Unknown* | 114 | £122.27644 | SI Trade Currency Conversion |
16:11:11 - 16-Apr-26 |
| Unknown* | 110 | £122.27644 | SI Trade Currency Conversion |
16:10:51 - 16-Apr-26 |
| Unknown* | 87 | £122.25469 | SI Trade Currency Conversion |
16:10:31 - 16-Apr-26 |
| Unknown* | 118 | £122.25469 | SI Trade Currency Conversion |
16:10:11 - 16-Apr-26 |
| Unknown* | 88 | £122.25469 | SI Trade Currency Conversion |
16:09:51 - 16-Apr-26 |
| Unknown* | 108 | £122.25469 | SI Trade Currency Conversion |
16:09:31 - 16-Apr-26 |
| Unknown* | 100 | £122.25469 | SI Trade Currency Conversion |
16:09:11 - 16-Apr-26 |
| Unknown* | 80 | £122.25469 | SI Trade Currency Conversion |
16:08:51 - 16-Apr-26 |
| Unknown* | 110 | £122.25469 | SI Trade Currency Conversion |
16:08:31 - 16-Apr-26 |
| Unknown* | 91 | £122.25469 | SI Trade Currency Conversion |
16:08:11 - 16-Apr-26 |
| Unknown* | 92 | £122.25469 | SI Trade Currency Conversion |
16:07:51 - 16-Apr-26 |
| Unknown* | 102 | £122.25469 | SI Trade Currency Conversion |
16:07:31 - 16-Apr-26 |
| Unknown* | 93 | £122.25469 | SI Trade Currency Conversion |
16:07:11 - 16-Apr-26 |
| Unknown* | 100 | £122.25469 | SI Trade Currency Conversion |
16:06:51 - 16-Apr-26 |
| Unknown* | 96 | £122.25469 | SI Trade Currency Conversion |
16:06:31 - 16-Apr-26 |
| Unknown* | 100 | £122.25469 | SI Trade Currency Conversion |
16:06:11 - 16-Apr-26 |
| Unknown* | 101 | £122.25469 | SI Trade Currency Conversion |
16:05:51 - 16-Apr-26 |
| Unknown* | 0 | £122.25 | SI Trade |
14:18:18 - 16-Apr-26 |
| Unknown* | 0 | £122.31 | SI Trade |
14:07:23 - 16-Apr-26 |
| Unknown* | 0 | £122.47348 | SI Trade Currency Conversion |
14:03:08 - 16-Apr-26 |
| Unknown* | 0 | £122.26 | SI Trade |
13:44:14 - 16-Apr-26 |
| Unknown* | 0 | £122.31 | SI Trade |
13:36:28 - 16-Apr-26 |
| Unknown* | 0 | £122.32427 | SI Trade Currency Conversion |
12:50:53 - 16-Apr-26 |