| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £139.524 | SI Trade Currency Conversion |
15:24:49 - 02-Apr-26 |
| Unknown* | 0 | £139.524 | SI Trade Currency Conversion |
15:24:49 - 02-Apr-26 |
| Unknown* | 0 | £139.50656 | Currency Conversion OTC Trade |
15:19:48 - 02-Apr-26 |
| Unknown* | 0 | £139.50656 | Currency Conversion OTC Trade |
15:18:35 - 02-Apr-26 |
| Unknown* | 0 | £139.23627 | SI Trade Currency Conversion |
14:12:28 - 02-Apr-26 |
| Unknown* | 0 | £139.3191 | Currency Conversion OTC Trade |
13:48:37 - 02-Apr-26 |
| Unknown* | 0 | £139.45 | SI Trade |
12:46:51 - 02-Apr-26 |
| Unknown* | 4,810 | £139.28692 | Currency Conversion OTC Trade |
12:30:19 - 02-Apr-26 |
| Unknown* | 9 | £139.35833 | SI Trade Currency Conversion |
12:17:58 - 02-Apr-26 |
| Unknown* | 52 | £139.39321 | SI Trade Currency Conversion |
09:16:25 - 02-Apr-26 |
| Unknown* | 52 | £139.39321 | Currency Conversion OTC Trade |
09:16:25 - 02-Apr-26 |
| Buy* | 17 | £139.4754 | Suspected BUY Trade |
08:28:48 - 02-Apr-26 |
| Unknown* | 0 | £139.32782 | Currency Conversion OTC Trade |
08:05:10 - 02-Apr-26 |
| Unknown* | 3 | £139.93879 | SI Trade Currency Conversion |
16:26:42 - 01-Apr-26 |
| Unknown* | 0 | £139.67 | SI Trade |
16:12:56 - 01-Apr-26 |
| Unknown* | 0 | £139.93006 | SI Trade Currency Conversion |
16:02:39 - 01-Apr-26 |
| Unknown* | 0 | £139.93006 | SI Trade Currency Conversion |
16:02:39 - 01-Apr-26 |
| Unknown* | 0 | £139.882 | SI Trade Currency Conversion |
15:35:22 - 01-Apr-26 |
| Unknown* | 0 | £139.882 | SI Trade Currency Conversion |
15:35:22 - 01-Apr-26 |
| Unknown* | 8 | £139.90384 | SI Trade Currency Conversion |
15:14:01 - 01-Apr-26 |
| Unknown* | 0 | £139.92569 | SI Trade Currency Conversion |
14:58:42 - 01-Apr-26 |
| Unknown* | 1 | £139.92569 | SI Trade Currency Conversion |
14:58:42 - 01-Apr-26 |
| Unknown* | 0 | £139.92569 | SI Trade Currency Conversion |
14:58:42 - 01-Apr-26 |
| Unknown* | 32 | £139.92569 | SI Trade Currency Conversion |
14:36:28 - 01-Apr-26 |
| Unknown* | 0 | £140.01307 | Currency Conversion OTC Trade |
14:04:25 - 01-Apr-26 |
| Unknown* | 3 | £140.06986 | Currency Conversion OTC Trade |
13:36:14 - 01-Apr-26 |
| Unknown* | 0 | £140.0917 | SI Trade Currency Conversion |
11:32:25 - 01-Apr-26 |
| Unknown* | 0 | £139.74 | SI Trade |
11:32:02 - 01-Apr-26 |
| Unknown* | 22 | £140.29495 | Currency Conversion Negotiated Trade |
10:50:38 - 01-Apr-26 |
| Unknown* | 0 | £140.11792 | SI Trade Currency Conversion |
10:50:20 - 01-Apr-26 |
| Unknown* | 0 | £140.10044 | Currency Conversion OTC Trade |
10:40:48 - 01-Apr-26 |
| Sell* | 143 | £139.9794 | Negotiated Trade |
09:40:20 - 01-Apr-26 |
| Unknown* | 0 | £140.07 | SI Trade |
09:28:59 - 01-Apr-26 |
| Unknown* | 0 | £140.13539 | SI Trade Currency Conversion |
08:56:23 - 01-Apr-26 |
| Buy* | 35 | £139.9703 | Suspected BUY Trade |
08:51:45 - 01-Apr-26 |
| Unknown* | 0 | £140.21403 | SI Trade Currency Conversion |
08:49:04 - 01-Apr-26 |
| Unknown* | 0 | £139.96 | SI Trade |
08:37:58 - 01-Apr-26 |
| Unknown* | 0 | £140.16 | SI Trade |
08:30:15 - 01-Apr-26 |
| Unknown* | 0 | £140.31888 | SI Trade Currency Conversion |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £140.71 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 32 | £138.84515 | SI Trade Currency Conversion |
16:19:45 - 31-Mar-26 |
| Unknown* | 0 | £138.86687 | SI Trade Currency Conversion |
16:18:09 - 31-Mar-26 |
| Sell* | 574 | £139.58 | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Unknown* | 0 | £138.83212 | SI Trade Currency Conversion |
15:55:45 - 31-Mar-26 |
| Unknown* | 0 | £138.8408 | SI Trade Currency Conversion |
15:54:08 - 31-Mar-26 |
| Unknown* | 10 | £138.91899 | SI Trade Currency Conversion |
15:20:52 - 31-Mar-26 |
| Unknown* | 0 | £138.86687 | Currency Conversion OTC Trade |
14:57:23 - 31-Mar-26 |
| Unknown* | 0 | £138.87555 | SI Trade Currency Conversion |
13:51:11 - 31-Mar-26 |
| Unknown* | 0 | £138.87555 | SI Trade Currency Conversion |
13:51:10 - 31-Mar-26 |
| Unknown* | 370 | £138.73569 | Currency Conversion OTC Trade |
12:55:23 - 31-Mar-26 |
| Unknown* | 6 | £138.71919 | SI Trade Currency Conversion |
12:17:19 - 31-Mar-26 |
| Unknown* | 0 | £138.64101 | SI Trade Currency Conversion |
12:01:11 - 31-Mar-26 |
| Unknown* | 14 | £138.76628 | Currency Conversion Negotiated Trade |
11:42:08 - 31-Mar-26 |
| Unknown* | 0 | £138.69313 | SI Trade Currency Conversion |
11:03:54 - 31-Mar-26 |
| Unknown* | 0 | £138.74525 | SI Trade Currency Conversion |
10:26:41 - 31-Mar-26 |
| Unknown* | 0 | £138.79303 | SI Trade Currency Conversion |
10:26:32 - 31-Mar-26 |
| Unknown* | 0 | £138.83212 | SI Trade Currency Conversion |
08:53:33 - 31-Mar-26 |
| Unknown* | 0 | £138.72788 | SI Trade Currency Conversion |
08:43:19 - 31-Mar-26 |
| Unknown* | 0 | £138.66707 | SI Trade Currency Conversion |
08:17:35 - 31-Mar-26 |
| Unknown* | 176 | £0.00 | SI Trade Currency Conversion |
07:52:42 - 31-Mar-26 |
| Unknown* | 176 | £138.55414 | SI Trade Currency Conversion |
16:26:37 - 30-Mar-26 |
| Unknown* | 107 | £138.56497 | SI Trade Currency Conversion |
16:26:37 - 30-Mar-26 |
| Unknown* | -176 | £138.56497 | SI Trade Correction Currency Conversion |
16:26:37 - 30-Mar-26 |
| Unknown* | 265 | £138.57269 | SI Trade Currency Conversion |
16:18:36 - 30-Mar-26 |
| Unknown* | 1,850 | £138.55047 | SI Trade Currency Conversion |
14:45:49 - 30-Mar-26 |
| Unknown* | 0 | £138.61704 | SI Trade Currency Conversion |
14:32:43 - 30-Mar-26 |
| Unknown* | 0 | £138.62572 | SI Trade Currency Conversion |
14:32:43 - 30-Mar-26 |
| Unknown* | 52 | £138.50421 | Currency Conversion OTC Trade |
13:35:44 - 30-Mar-26 |
| Unknown* | 51 | £138.50421 | Currency Conversion OTC Trade |
13:35:44 - 30-Mar-26 |
| Unknown* | 0 | £138.53893 | SI Trade Currency Conversion |
13:25:43 - 30-Mar-26 |
| Unknown* | 0 | £138.44345 | Currency Conversion OTC Trade |
12:43:35 - 30-Mar-26 |
| Unknown* | 0 | £138.35665 | SI Trade Currency Conversion |
12:23:54 - 30-Mar-26 |
| Unknown* | 8 | £138.36437 | Currency Conversion OTC Trade |
09:18:53 - 30-Mar-26 |
| Unknown* | 0 | £138.30457 | SI Trade Currency Conversion |
08:30:59 - 30-Mar-26 |
| Unknown* | 7,600 | £138.40014 | Currency Conversion OTC Trade |
08:08:04 - 30-Mar-26 |
| Unknown* | 0 | £138.6127 | Currency Conversion OTC Trade |
08:06:09 - 30-Mar-26 |
| Unknown* | 3 | £138.24815 | Currency Conversion OTC Trade |
08:06:09 - 30-Mar-26 |
| Unknown* | 0 | £138.75592 | SI Trade Currency Conversion |
08:05:38 - 30-Mar-26 |
| Unknown* | 12 | £138.23513 | SI Trade Currency Conversion |
08:04:53 - 30-Mar-26 |
| Unknown* | 0 | £138.46081 | SI Trade Currency Conversion |
08:04:40 - 30-Mar-26 |
| Unknown* | 1 | £138.44345 | SI Trade Currency Conversion |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | £138.44345 | SI Trade Currency Conversion |
08:04:12 - 30-Mar-26 |
| Unknown* | 0 | £138.44345 | SI Trade Currency Conversion |
08:04:12 - 30-Mar-26 |
| Unknown* | 0 | £138.44345 | SI Trade Currency Conversion |
08:04:12 - 30-Mar-26 |
| Unknown* | 0 | £138.44345 | SI Trade Currency Conversion |
08:04:12 - 30-Mar-26 |
| Buy* | 4 | £138.99 | Suspected BUY Trade |
08:02:22 - 30-Mar-26 |
| Unknown* | 0 | £138.92 | SI Trade |
08:00:59 - 30-Mar-26 |
| Buy* | 1 | £138.99 | Automatic Execution |
08:00:59 - 30-Mar-26 |
| Unknown* | 0 | £138.99 | SI Trade |
08:00:58 - 30-Mar-26 |
| Unknown* | 0 | £137.65901 | SI Trade Currency Conversion |
13:57:22 - 27-Mar-26 |
| Unknown* | 0 | £137.64171 | Currency Conversion OTC Trade |
13:51:01 - 27-Mar-26 |
| Unknown* | 157 | £137.5898 | SI Trade Currency Conversion |
13:00:33 - 27-Mar-26 |
| Unknown* | 0 | £137.65036 | SI Trade Currency Conversion |
12:51:18 - 27-Mar-26 |
| Unknown* | 0 | £137.64171 | SI Trade Currency Conversion |
12:50:50 - 27-Mar-26 |
| Unknown* | 1 | £137.64171 | SI Trade Currency Conversion |
12:50:49 - 27-Mar-26 |
| Unknown* | 0 | £137.65901 | SI Trade Currency Conversion |
12:50:48 - 27-Mar-26 |
| Unknown* | 0 | £137.58547 | Currency Conversion OTC Trade |
11:46:09 - 27-Mar-26 |
| Unknown* | 10 | £137.68577 | Currency Conversion Negotiated Trade |
11:14:24 - 27-Mar-26 |
| Unknown* | 0 | £137.49463 | SI Trade Currency Conversion |
10:47:26 - 27-Mar-26 |
| Sell* | 738 | £137.61 | Automatic Execution |
10:06:29 - 27-Mar-26 |
| Unknown* | 5 | £137.5725 | SI Trade Currency Conversion |
10:06:25 - 27-Mar-26 |
| Unknown* | 8 | £137.53356 | SI Trade Currency Conversion |
09:35:23 - 27-Mar-26 |
| Unknown* | 8 | £137.54222 | SI Trade Currency Conversion |
09:34:05 - 27-Mar-26 |
| Unknown* | 0 | £137.52059 | SI Trade Currency Conversion |
09:13:07 - 27-Mar-26 |
| Unknown* | 200 | £137.52924 | SI Trade Currency Conversion |
08:52:23 - 27-Mar-26 |
| Unknown* | 0 | £137.58115 | SI Trade Currency Conversion |
08:42:31 - 27-Mar-26 |
| Unknown* | 0 | £137.5898 | SI Trade Currency Conversion |
08:39:22 - 27-Mar-26 |
| Unknown* | 0 | £137.81473 | SI Trade Currency Conversion |
08:04:00 - 27-Mar-26 |
| Unknown* | 0 | £137.88 | SI Trade |
08:00:34 - 27-Mar-26 |
| Unknown* | 0 | £137.88 | SI Trade |
08:00:34 - 27-Mar-26 |
| Unknown* | 85 | £138.06958 | SI Trade Currency Conversion |
14:47:26 - 26-Mar-26 |
| Unknown* | 1 | £138.12152 | SI Trade Currency Conversion |
14:22:16 - 26-Mar-26 |
| Unknown* | 0 | £138.13017 | SI Trade Currency Conversion |
13:53:30 - 26-Mar-26 |
| Unknown* | 0 | £138.13017 | SI Trade Currency Conversion |
13:53:27 - 26-Mar-26 |
| Sell* | 21 | £137.88 | Negotiated Trade |
13:46:04 - 26-Mar-26 |
| Unknown* | 259 | £138.00466 | SI Trade Currency Conversion |
12:01:21 - 26-Mar-26 |
| Unknown* | 0 | £138.04361 | Currency Conversion OTC Trade |
11:59:01 - 26-Mar-26 |
| Unknown* | 297 | £138.08689 | SI Trade Currency Conversion |
11:31:21 - 26-Mar-26 |
| Unknown* | 0 | £138.14749 | SI Trade Currency Conversion |
11:07:28 - 26-Mar-26 |
| Unknown* | 0 | £138.12152 | SI Trade Currency Conversion |
10:58:03 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.07391 | Currency Conversion OTC Trade |
09:50:56 - 26-Mar-26 |
| Unknown* | 0 | £138.21674 | SI Trade Currency Conversion |
08:34:56 - 26-Mar-26 |
| Unknown* | 12,270 | £138.57021 | Currency Conversion OTC Trade |
16:11:45 - 25-Mar-26 |
| Unknown* | 0 | £138.43 | SI Trade |
15:10:39 - 25-Mar-26 |
| Buy* | 1 | £138.5105 | Suspected BUY Trade |
15:05:48 - 25-Mar-26 |
| Unknown* | 0 | £138.53 | SI Trade |
14:59:52 - 25-Mar-26 |
| Unknown* | 0 | £138.62174 | SI Trade Currency Conversion |
13:28:06 - 25-Mar-26 |
| Unknown* | 6 | £138.81746 | Currency Conversion Negotiated Trade |
11:59:37 - 25-Mar-26 |
| Unknown* | 78 | £138.6304 | SI Trade Currency Conversion |
11:57:47 - 25-Mar-26 |
| Unknown* | 0 | £138.57844 | SI Trade Currency Conversion |
11:06:40 - 25-Mar-26 |
| Sell* | 52 | £138.5714 | Negotiated Trade |
09:08:02 - 25-Mar-26 |
| Unknown* | 0 | £138.57844 | SI Trade Currency Conversion |
08:27:20 - 25-Mar-26 |
| Unknown* | 0 | £138.5871 | SI Trade Currency Conversion |
08:10:14 - 25-Mar-26 |
| Unknown* | 153 | £138.54241 | Currency Conversion OTC Trade |
08:07:47 - 25-Mar-26 |
| Unknown* | 131 | £138.56112 | SI Trade Currency Conversion |
08:05:00 - 25-Mar-26 |
| Unknown* | 0 | £138.47452 | SI Trade Currency Conversion |
08:04:27 - 25-Mar-26 |
| Unknown* | 0 | £138.56978 | SI Trade Currency Conversion |
08:04:27 - 25-Mar-26 |
| Unknown* | 0 | £138.03 | SI Trade |
14:29:08 - 24-Mar-26 |
| Unknown* | 30 | £138.26422 | SI Trade Currency Conversion |
11:47:03 - 24-Mar-26 |
| Unknown* | 30 | £138.27286 | SI Trade Currency Conversion |
11:46:57 - 24-Mar-26 |
| Unknown* | 0 | £138.44151 | SI Trade Currency Conversion |
08:51:09 - 24-Mar-26 |
| Unknown* | 0 | £138.35502 | SI Trade Currency Conversion |
08:39:57 - 24-Mar-26 |
| Unknown* | 0 | £138.49772 | Currency Conversion OTC Trade |
08:05:05 - 24-Mar-26 |
| Unknown* | 0 | £138.38097 | Currency Conversion OTC Trade |
08:05:05 - 24-Mar-26 |
| Unknown* | 0 | £138.38097 | Currency Conversion OTC Trade |
08:05:05 - 24-Mar-26 |
| Unknown* | 0 | £138.37 | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | £138.37 | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | £138.37 | SI Trade |
08:00:32 - 24-Mar-26 |
| Sell* | 743 | £138.57 | Automatic Execution |
15:30:40 - 23-Mar-26 |
| Sell* | 758 | £138.55 | Automatic Execution |
15:29:56 - 23-Mar-26 |
| Unknown* | 0 | £138.75916 | SI Trade Currency Conversion |
13:07:08 - 23-Mar-26 |
| Buy* | 36 | £138.241 | Suspected BUY Trade |
11:47:03 - 23-Mar-26 |
| Unknown* | 0 | £137.74907 | Currency Conversion OTC Trade |
10:34:28 - 23-Mar-26 |
| Sell* | 733 | £137.71 | Automatic Execution |
09:44:13 - 23-Mar-26 |
| Sell* | 859 | £137.70 | Automatic Execution |
09:44:11 - 23-Mar-26 |
| Sell* | 3,808 | £137.71 | Automatic Execution |
09:44:11 - 23-Mar-26 |
| Sell* | 860 | £137.71 | Automatic Execution |
09:44:11 - 23-Mar-26 |
| Sell* | 735 | £137.72 | Automatic Execution |
09:43:58 - 23-Mar-26 |
| Sell* | 752 | £137.72 | Automatic Execution |
09:43:56 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:41 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:40 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:40 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:40 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:40 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:40 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:40 - 23-Mar-26 |
| Unknown* | 0 | £137.9008 | Currency Conversion OTC Trade |
09:31:40 - 23-Mar-26 |