| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £125.52006 | SI Trade Currency Conversion |
11:54:46 - 12-Sep-25 |
| Unknown* | 32 | £125.39067 | SI Trade Currency Conversion |
10:22:35 - 12-Sep-25 |
| Unknown* | 0 | £125.66277 | SI Trade Currency Conversion |
08:00:35 - 12-Sep-25 |
| Buy* | 30 | £125.93758 | Ordinary |
13:44:40 - 11-Sep-25 |
| Unknown* | 207 | £125.74586 | Currency Conversion OTC Trade |
09:46:58 - 11-Sep-25 |
| Unknown* | 0 | £125.92936 | SI Trade Currency Conversion |
08:04:15 - 10-Sep-25 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:38 - 10-Sep-25 |
| Unknown* | 15 | £126.18135 | SI Trade Currency Conversion |
09:21:55 - 09-Sep-25 |
| Unknown* | 12 | £126.15914 | SI Trade Currency Conversion |
08:44:42 - 09-Sep-25 |
| Unknown* | 2 | £126.09578 | SI Trade Currency Conversion |
09:08:00 - 08-Sep-25 |
| Unknown* | 13 | £126.09734 | SI Trade Currency Conversion |
08:54:33 - 08-Sep-25 |
| Unknown* | 0 | £126.09951 | SI Trade Currency Conversion |
08:04:18 - 08-Sep-25 |
| Unknown* | 0 | £126.09951 | SI Trade Currency Conversion |
08:04:18 - 08-Sep-25 |
| Unknown* | 0 | £126.09951 | SI Trade Currency Conversion |
08:04:18 - 08-Sep-25 |
| Unknown* | 0 | £125.84419 | SI Trade Currency Conversion |
08:04:29 - 05-Sep-25 |
| Unknown* | 0 | £125.84419 | SI Trade Currency Conversion |
08:04:28 - 05-Sep-25 |
| Unknown* | 0 | £125.60046 | SI Trade Currency Conversion |
08:04:19 - 04-Sep-25 |
| Unknown* | 0 | £125.80407 | SI Trade Currency Conversion |
16:18:00 - 03-Sep-25 |
| Unknown* | 0 | £125.74318 | SI Trade Currency Conversion |
15:19:56 - 03-Sep-25 |
| Unknown* | 0 | £125.5953 | SI Trade Currency Conversion |
08:04:10 - 03-Sep-25 |
| Unknown* | 0 | £125.5953 | SI Trade Currency Conversion |
08:04:10 - 03-Sep-25 |
| Unknown* | 0 | £125.5953 | SI Trade Currency Conversion |
08:04:08 - 03-Sep-25 |
| Sell* | 100 | £125.46 | Automatic Execution |
13:03:32 - 02-Sep-25 |
| Unknown* | 0 | £124.70327 | SI Trade Currency Conversion |
12:38:25 - 02-Sep-25 |
| Sell* | 100 | £124.95 | Automatic Execution |
16:27:55 - 01-Sep-25 |
| Buy* | 30 | £125.1208 | Suspected BUY Trade |
15:08:56 - 01-Sep-25 |
| Unknown* | 0 | £125.24519 | SI Trade Currency Conversion |
08:04:09 - 01-Sep-25 |
| Unknown* | 0 | £125.24952 | SI Trade Currency Conversion |
08:04:07 - 01-Sep-25 |
| Sell* | 75 | £125.56 | Automatic Execution |
12:14:38 - 29-Aug-25 |
| Unknown* | 0 | £125.13828 | SI Trade Currency Conversion |
10:31:24 - 29-Aug-25 |
| Unknown* | 10 | £125.13828 | SI Trade Currency Conversion |
08:24:47 - 29-Aug-25 |
| Unknown* | 0 | £125.27652 | SI Trade Currency Conversion |
08:04:28 - 29-Aug-25 |
| Unknown* | 0 | £125.27652 | SI Trade Currency Conversion |
08:04:28 - 29-Aug-25 |
| Unknown* | 0 | £125.02267 | SI Trade Currency Conversion |
16:11:50 - 28-Aug-25 |
| Unknown* | 0 | £124.87176 | Currency Conversion OTC Trade |
11:50:33 - 28-Aug-25 |
| Unknown* | 1,485 | £125.00447 | Currency Conversion OTC Trade |
15:24:08 - 27-Aug-25 |
| Sell* | 200 | £124.83 | Automatic Execution |
13:28:34 - 27-Aug-25 |
| Unknown* | 4 | £125.08679 | Currency Conversion OTC Trade |
09:30:21 - 27-Aug-25 |
| Unknown* | 0 | £125.03297 | SI Trade Currency Conversion |
08:00:11 - 26-Aug-25 |
| Buy* | 627 | £125.31 | Automatic Execution |
15:00:55 - 22-Aug-25 |
| Unknown* | 5 | £125.03251 | SI Trade Currency Conversion |
09:38:54 - 22-Aug-25 |
| Unknown* | 0 | £124.9979 | SI Trade Currency Conversion |
08:04:04 - 22-Aug-25 |
| Unknown* | 0 | £125.08442 | SI Trade Currency Conversion |
08:00:53 - 22-Aug-25 |
| Unknown* | 37,713 | £125.09684 | SI Trade Currency Conversion |
16:45:37 - 21-Aug-25 |
| Unknown* | 0 | £125.20938 | SI Trade Currency Conversion |
15:49:24 - 21-Aug-25 |
| Unknown* | 0 | £125.40288 | SI Trade Currency Conversion |
13:09:42 - 21-Aug-25 |
| Unknown* | 0 | £125.3176 | SI Trade Currency Conversion |
09:56:38 - 21-Aug-25 |
| Unknown* | 166 | £125.27431 | Currency Conversion OTC Trade |
09:02:21 - 21-Aug-25 |
| Unknown* | 0 | £125.5427 | SI Trade Currency Conversion |
08:01:19 - 21-Aug-25 |
| Unknown* | 357 | £125.0656 | Currency Conversion OTC Trade |
15:35:42 - 20-Aug-25 |
| Unknown* | 0 | £125.00682 | SI Trade Currency Conversion |
14:45:09 - 20-Aug-25 |
| Unknown* | 0 | £124.95301 | SI Trade Currency Conversion |
08:04:13 - 20-Aug-25 |
| Unknown* | 0 | £124.82141 | SI Trade Currency Conversion |
13:33:38 - 19-Aug-25 |
| Unknown* | 0 | £124.76951 | SI Trade Currency Conversion |
12:35:18 - 19-Aug-25 |
| Unknown* | 0 | £124.85666 | SI Trade Currency Conversion |
12:10:55 - 19-Aug-25 |
| Unknown* | 37,713 | £124.90774 | SI Trade Currency Conversion |
08:19:06 - 19-Aug-25 |
| Unknown* | -37,713 | £0.00 | SI Trade Correction Currency Conversion |
08:19:06 - 19-Aug-25 |
| Unknown* | 37,713 | £0.00 | SI Trade Currency Conversion |
08:19:06 - 19-Aug-25 |
| Unknown* | 0 | £124.42513 | SI Trade Currency Conversion |
16:02:58 - 18-Aug-25 |
| Unknown* | 0 | £124.58969 | SI Trade Currency Conversion |
14:36:14 - 18-Aug-25 |
| Unknown* | 0 | £124.6732 | SI Trade Currency Conversion |
10:16:53 - 18-Aug-25 |
| Unknown* | 0 | £124.75341 | SI Trade Currency Conversion |
08:04:22 - 18-Aug-25 |
| Unknown* | 0 | £124.75341 | SI Trade Currency Conversion |
08:04:22 - 18-Aug-25 |
| Unknown* | 0 | £124.81489 | SI Trade Currency Conversion |
08:04:04 - 15-Aug-25 |
| Unknown* | 0 | £124.81489 | SI Trade Currency Conversion |
08:04:03 - 15-Aug-25 |
| Buy* | 30 | £125.0183 | Suspected BUY Trade |
12:44:41 - 14-Aug-25 |
| Unknown* | 0 | £125.27916 | SI Trade Currency Conversion |
08:01:20 - 14-Aug-25 |
| Unknown* | 0 | £125.36268 | SI Trade Currency Conversion |
12:40:58 - 13-Aug-25 |
| Buy* | 1,200 | £124.82 | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Unknown* | 0 | £125.33082 | SI Trade Currency Conversion |
08:00:25 - 12-Aug-25 |
| Unknown* | 0 | £125.59826 | SI Trade Currency Conversion |
12:22:07 - 11-Aug-25 |
| Unknown* | 0 | £125.85838 | SI Trade Currency Conversion |
10:10:41 - 11-Aug-25 |
| Unknown* | 0 | £125.71097 | SI Trade Currency Conversion |
08:04:31 - 11-Aug-25 |
| Unknown* | 0 | £125.71097 | SI Trade Currency Conversion |
08:04:31 - 11-Aug-25 |
| Unknown* | 0 | £125.71964 | SI Trade Currency Conversion |
08:04:30 - 11-Aug-25 |
| Unknown* | 0 | £125.75897 | SI Trade Currency Conversion |
14:09:38 - 08-Aug-25 |
| Unknown* | 0 | £126.01923 | SI Trade Currency Conversion |
08:04:25 - 08-Aug-25 |
| Unknown* | 0 | £126.01923 | SI Trade Currency Conversion |
08:04:25 - 08-Aug-25 |
| Unknown* | 0 | £126.66978 | SI Trade Currency Conversion |
10:06:48 - 06-Aug-25 |
| Unknown* | 0 | £126.40839 | SI Trade Currency Conversion |
08:04:19 - 06-Aug-25 |
| Unknown* | 0 | £126.51319 | SI Trade Currency Conversion |
08:01:27 - 05-Aug-25 |
| Unknown* | 0 | £126.59758 | SI Trade Currency Conversion |
09:51:29 - 04-Aug-25 |
| Unknown* | 0 | £126.48539 | SI Trade Currency Conversion |
08:29:50 - 04-Aug-25 |
| Unknown* | 0 | £126.31445 | SI Trade Currency Conversion |
08:04:17 - 04-Aug-25 |
| Unknown* | 0 | £126.31445 | SI Trade Currency Conversion |
08:04:17 - 04-Aug-25 |
| Unknown* | 0 | £126.32316 | SI Trade Currency Conversion |
08:04:16 - 04-Aug-25 |
| Unknown* | 0 | £125.44655 | SI Trade Currency Conversion |
15:32:07 - 01-Aug-25 |
| Unknown* | 0 | £125.44655 | SI Trade Currency Conversion |
15:17:49 - 01-Aug-25 |
| Buy* | 1 | £126.44428 | Suspected BUY Trade |
15:16:19 - 01-Aug-25 |
| Unknown* | 0 | £124.91463 | SI Trade Currency Conversion |
08:10:49 - 01-Aug-25 |
| Unknown* | 0 | £124.93192 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 0 | £124.93192 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 500 | £124.60596 | SI Trade Currency Conversion |
13:34:03 - 31-Jul-25 |
| Unknown* | 0 | £125.08 | SI Trade |
13:28:56 - 31-Jul-25 |
| Unknown* | 0 | £125.08 | SI Trade |
13:28:56 - 31-Jul-25 |
| Unknown* | 0 | £124.75083 | SI Trade Currency Conversion |
11:27:12 - 31-Jul-25 |
| Unknown* | 0 | £124.75547 | SI Trade Currency Conversion |
11:27:12 - 31-Jul-25 |
| Unknown* | 0 | £124.77401 | SI Trade Currency Conversion |
09:19:53 - 31-Jul-25 |
| Unknown* | 0 | £124.96 | SI Trade |
09:14:53 - 31-Jul-25 |
| Unknown* | 0 | £124.75 | SI Trade |
12:38:06 - 30-Jul-25 |
| Unknown* | 0 | £124.75 | SI Trade |
12:38:05 - 30-Jul-25 |
| Unknown* | 0 | £125.75747 | SI Trade Currency Conversion |
12:34:46 - 29-Jul-25 |
| Unknown* | 0 | £125.70538 | SI Trade Currency Conversion |
08:04:18 - 29-Jul-25 |
| Unknown* | 0 | £126.67507 | SI Trade Currency Conversion |
16:17:27 - 28-Jul-25 |
| Buy* | 620 | £126.07 | Automatic Execution |
08:33:40 - 28-Jul-25 |
| Buy* | 620 | £126.13 | Automatic Execution |
08:30:10 - 28-Jul-25 |
| Unknown* | 0 | £126.31158 | SI Trade Currency Conversion |
08:06:00 - 28-Jul-25 |
| Unknown* | 0 | £126.53511 | SI Trade Currency Conversion |
08:04:11 - 28-Jul-25 |
| Unknown* | 0 | £126.53511 | SI Trade Currency Conversion |
08:04:11 - 28-Jul-25 |
| Unknown* | 0 | £126.53511 | SI Trade Currency Conversion |
08:04:11 - 28-Jul-25 |
| Unknown* | 0 | £126.5045 | SI Trade Currency Conversion |
08:04:09 - 28-Jul-25 |
| Unknown* | 0 | £126.5045 | SI Trade Currency Conversion |
08:04:09 - 28-Jul-25 |
| Unknown* | 1 | £125.55634 | SI Trade Currency Conversion |
11:53:10 - 25-Jul-25 |
| Unknown* | 0 | £125.60419 | SI Trade Currency Conversion |
08:00:06 - 25-Jul-25 |
| Unknown* | 18 | £125.80839 | Currency Conversion OTC Trade |
10:16:54 - 24-Jul-25 |
| Unknown* | 32 | £125.9799 | OTC Trade |
13:35:08 - 23-Jul-25 |
| Unknown* | 0 | £125.63407 | SI Trade Currency Conversion |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | £125.02916 | SI Trade Currency Conversion |
08:04:14 - 18-Jul-25 |
| Unknown* | 0 | £125.57369 | SI Trade Currency Conversion |
15:07:19 - 17-Jul-25 |
| Unknown* | 0 | £125.63 | SI Trade Currency Conversion |
14:32:03 - 17-Jul-25 |
| Unknown* | 1,300 | £125.51243 | SI Trade Currency Conversion |
12:59:13 - 17-Jul-25 |
| Unknown* | 0 | £127.00132 | SI Trade Currency Conversion |
12:28:02 - 16-Jul-25 |
| Unknown* | 305 | £126.93887 | Currency Conversion OTC Trade |
10:38:22 - 16-Jul-25 |
| Unknown* | 0 | £126.96229 | SI Trade Currency Conversion |
10:30:58 - 16-Jul-25 |
| Unknown* | 0 | £126.89724 | SI Trade Currency Conversion |
08:04:23 - 16-Jul-25 |
| Unknown* | 0 | £126.91893 | SI Trade Currency Conversion |
08:03:02 - 16-Jul-25 |
| Buy* | 11 | £127.1646 | Suspected BUY Trade |
15:13:11 - 15-Jul-25 |
| Unknown* | 0 | £127.36871 | SI Trade Currency Conversion |
12:45:32 - 15-Jul-25 |
| Unknown* | 500 | £127.27649 | SI Trade Currency Conversion |
09:07:56 - 15-Jul-25 |
| Unknown* | 0 | £126.87 | SI Trade |
08:01:08 - 14-Jul-25 |
| Unknown* | 2 | £125.82405 | SI Trade Currency Conversion |
14:30:46 - 11-Jul-25 |
| Unknown* | 0 | £125.81943 | SI Trade Currency Conversion |
14:30:45 - 11-Jul-25 |
| Unknown* | 490 | £125.78551 | Currency Conversion OTC Trade |
11:08:22 - 11-Jul-25 |
| Unknown* | 0 | £126.00924 | SI Trade Currency Conversion |
08:01:35 - 11-Jul-25 |
| Unknown* | 0 | £126.00924 | SI Trade Currency Conversion |
08:01:35 - 11-Jul-25 |
| Unknown* | 820 | £126.38591 | Currency Conversion OTC Trade |
15:43:43 - 09-Jul-25 |
| Unknown* | 516 | £126.34252 | Currency Conversion OTC Trade |
08:04:57 - 09-Jul-25 |
| Unknown* | 137 | £126.91021 | Currency Conversion OTC Trade |
10:03:27 - 07-Jul-25 |
| Unknown* | 0 | £126.97447 | SI Trade Currency Conversion |
08:06:16 - 07-Jul-25 |
| Unknown* | 0 | £126.96 | SI Trade |
13:06:05 - 04-Jul-25 |
| Unknown* | 0 | £126.96 | SI Trade |
13:06:04 - 04-Jul-25 |
| Unknown* | 11 | £126.784 | Currency Conversion OTC Trade |
09:16:46 - 04-Jul-25 |
| Unknown* | 0 | £126.80623 | SI Trade Currency Conversion |
08:05:17 - 04-Jul-25 |
| Unknown* | 0 | £127.0723 | SI Trade Currency Conversion |
13:17:35 - 03-Jul-25 |
| Unknown* | 0 | £127.0723 | SI Trade Currency Conversion |
13:17:18 - 03-Jul-25 |
| Unknown* | 0 | £127.02904 | SI Trade Currency Conversion |
12:53:17 - 03-Jul-25 |
| Unknown* | 0 | £127.06365 | SI Trade Currency Conversion |
11:43:03 - 03-Jul-25 |
| Unknown* | 0 | £126.8906 | SI Trade Currency Conversion |
08:04:13 - 03-Jul-25 |
| Unknown* | 51 | £125.64715 | SI Trade Currency Conversion |
14:29:58 - 02-Jul-25 |
| Unknown* | 0 | £126.06754 | SI Trade Currency Conversion |
12:21:32 - 02-Jul-25 |
| Unknown* | 445 | £125.88138 | Currency Conversion OTC Trade |
10:11:07 - 02-Jul-25 |
| Unknown* | 0 | £126.14122 | SI Trade Currency Conversion |
13:08:13 - 01-Jul-25 |
| Unknown* | 0 | £126.20 | SI Trade |
13:04:11 - 01-Jul-25 |
| Unknown* | 52,510 | £126.1643 | Currency Conversion OTC Trade |
08:42:01 - 01-Jul-25 |
| Unknown* | 0 | £125.90955 | SI Trade Currency Conversion |
08:21:02 - 01-Jul-25 |
| Unknown* | 0 | £126.08974 | SI Trade Currency Conversion |
08:04:01 - 01-Jul-25 |
| Unknown* | 0 | £125.49111 | Currency Conversion OTC Trade |
11:48:54 - 30-Jun-25 |
| Unknown* | 1,000 | £125.42184 | Currency Conversion OTC Trade |
08:01:56 - 30-Jun-25 |
| Unknown* | 654 | £124.97314 | Currency Conversion OTC Trade |
15:11:35 - 27-Jun-25 |
| Unknown* | 0 | £124.83697 | SI Trade Currency Conversion |
12:00:10 - 27-Jun-25 |
| Unknown* | 0 | £125.06818 | SI Trade Currency Conversion |
08:05:13 - 27-Jun-25 |
| Unknown* | 0 | £125.07243 | SI Trade Currency Conversion |
08:05:11 - 27-Jun-25 |
| Unknown* | 0 | £125.38336 | SI Trade Currency Conversion |
14:51:08 - 26-Jun-25 |
| Unknown* | 0 | £125.33218 | SI Trade Currency Conversion |
10:59:49 - 26-Jun-25 |
| Unknown* | 0 | £125.34 | SI Trade |
08:47:36 - 26-Jun-25 |
| Unknown* | 222 | £125.26193 | SI Trade Currency Conversion |
12:07:34 - 25-Jun-25 |
| Unknown* | 387 | £125.26193 | SI Trade Currency Conversion |
12:07:32 - 25-Jun-25 |
| Unknown* | 145 | £125.65914 | Currency Conversion OTC Trade |
08:18:50 - 24-Jun-25 |
| Unknown* | 0 | £125.45146 | SI Trade Currency Conversion |
08:05:15 - 20-Jun-25 |
| Unknown* | 0 | £125.43865 | SI Trade Currency Conversion |
08:05:09 - 20-Jun-25 |
| Unknown* | 0 | £125.42585 | SI Trade Currency Conversion |
08:04:27 - 20-Jun-25 |
| Unknown* | 0 | £125.36499 | SI Trade Currency Conversion |
13:15:24 - 19-Jun-25 |
| Unknown* | 0 | £125.39492 | SI Trade Currency Conversion |
10:28:09 - 19-Jun-25 |
| Unknown* | 0 | £125.10913 | SI Trade Currency Conversion |
08:47:19 - 19-Jun-25 |
| Unknown* | 0 | £125.38637 | SI Trade Currency Conversion |
08:05:23 - 19-Jun-25 |
| Unknown* | 0 | £125.71859 | SI Trade Currency Conversion |
08:00:23 - 19-Jun-25 |
| Unknown* | 117 | £125.54746 | Currency Conversion OTC Trade |
14:44:50 - 18-Jun-25 |
| Unknown* | 160 | £125.52016 | Currency Conversion OTC Trade |
14:35:56 - 18-Jun-25 |
| Unknown* | 174 | £125.49038 | Currency Conversion OTC Trade |
14:01:53 - 18-Jun-25 |
| Unknown* | 0 | £125.0396 | SI Trade Currency Conversion |
14:11:50 - 17-Jun-25 |
| Unknown* | 0 | £124.62324 | SI Trade Currency Conversion |
11:39:47 - 17-Jun-25 |
| Unknown* | 295 | £124.88564 | Currency Conversion OTC Trade |
10:28:08 - 17-Jun-25 |
| Unknown* | 0 | £124.63229 | SI Trade Currency Conversion |
09:03:15 - 17-Jun-25 |
| Unknown* | 0 | £124.84509 | SI Trade Currency Conversion |
08:32:14 - 17-Jun-25 |
| Unknown* | 0 | £124.8812 | SI Trade Currency Conversion |
08:00:00 - 17-Jun-25 |
| Unknown* | 410 | £124.64463 | Currency Conversion OTC Trade |
08:08:54 - 16-Jun-25 |
| Unknown* | 0 | £124.7067 | SI Trade Currency Conversion |
08:06:10 - 16-Jun-25 |
| Unknown* | 0 | £124.61729 | SI Trade Currency Conversion |
08:04:07 - 16-Jun-25 |
| Unknown* | 0 | £124.61729 | SI Trade Currency Conversion |
08:04:06 - 16-Jun-25 |
| Unknown* | 0 | £125.18059 | SI Trade Currency Conversion |
08:00:01 - 16-Jun-25 |
| Unknown* | 0 | £124.81643 | SI Trade Currency Conversion |
15:58:22 - 13-Jun-25 |
| Unknown* | 0 | £125.31445 | SI Trade Currency Conversion |
08:05:31 - 13-Jun-25 |
| Unknown* | 0 | £125.31445 | SI Trade Currency Conversion |
08:05:22 - 13-Jun-25 |
| Unknown* | 408 | £124.27129 | Currency Conversion OTC Trade |
10:51:32 - 11-Jun-25 |
| Unknown* | 0 | £124.27595 | SI Trade Currency Conversion |
09:49:14 - 11-Jun-25 |
| Unknown* | 0 | £123.42685 | SI Trade Currency Conversion |
08:00:11 - 10-Jun-25 |
| Sell* | 8 | £123.30 | Automatic Execution |
14:20:43 - 09-Jun-25 |
| Buy* | 605 | £123.7546 | Suspected BUY Trade |
09:20:38 - 09-Jun-25 |
| Unknown* | 0 | £123.51579 | SI Trade Currency Conversion |
08:05:59 - 09-Jun-25 |
| Unknown* | 0 | £123.51579 | SI Trade Currency Conversion |
08:05:35 - 09-Jun-25 |