| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £128.5351 | SI Trade Currency Conversion |
08:04:26 - 28-Nov-25 |
| Unknown* | 0 | £128.5351 | SI Trade Currency Conversion |
08:04:18 - 28-Nov-25 |
| Unknown* | 0 | £128.0354 | SI Trade Currency Conversion |
12:55:51 - 27-Nov-25 |
| Unknown* | 0 | £128.5234 | SI Trade Currency Conversion |
13:42:44 - 26-Nov-25 |
| Unknown* | 0 | £128.38 | SI Trade |
12:58:37 - 26-Nov-25 |
| Unknown* | 0 | £128.55 | SI Trade |
12:49:25 - 26-Nov-25 |
| Unknown* | 0 | £128.48827 | SI Trade Currency Conversion |
12:43:25 - 26-Nov-25 |
| Unknown* | 0 | £128.59366 | SI Trade Currency Conversion |
12:11:12 - 26-Nov-25 |
| Unknown* | 0 | £128.81 | SI Trade |
12:03:45 - 26-Nov-25 |
| Sell* | 6,468 | £128.67 | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 3,893 | £128.67 | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 1 | £128.75 | Automatic Execution |
10:29:45 - 26-Nov-25 |
| Unknown* | 0 | £128.77 | SI Trade |
10:29:44 - 26-Nov-25 |
| Buy* | 1 | £128.75 | Automatic Execution |
10:29:44 - 26-Nov-25 |
| Unknown* | 0 | £128.55414 | SI Trade Currency Conversion |
08:04:19 - 26-Nov-25 |
| Unknown* | 0 | £128.57275 | SI Trade Currency Conversion |
11:01:04 - 25-Nov-25 |
| Unknown* | 0 | £128.60791 | SI Trade Currency Conversion |
11:01:03 - 25-Nov-25 |
| Unknown* | 0 | £128.80 | SI Trade |
09:34:03 - 24-Nov-25 |
| Unknown* | 0 | £128.60348 | SI Trade Currency Conversion |
08:04:03 - 24-Nov-25 |
| Unknown* | 0 | £128.8548 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Unknown* | 0 | £128.56 | SI Trade |
14:51:28 - 21-Nov-25 |
| Unknown* | 0 | £128.62 | SI Trade |
12:53:56 - 21-Nov-25 |
| Unknown* | 0 | £128.87243 | SI Trade Currency Conversion |
08:46:38 - 21-Nov-25 |
| Unknown* | 0 | £128.98 | SI Trade |
08:21:18 - 21-Nov-25 |
| Unknown* | 0 | £128.81954 | SI Trade Currency Conversion |
08:04:16 - 21-Nov-25 |
| Unknown* | 1,250 | £128.63263 | SI Trade Currency Conversion |
13:03:36 - 20-Nov-25 |
| Buy* | 15 | £128.5919 | Suspected BUY Trade |
12:42:29 - 20-Nov-25 |
| Unknown* | 0 | £128.59 | SI Trade |
10:46:16 - 20-Nov-25 |
| Unknown* | 34 | £128.78263 | SI Trade Currency Conversion |
09:59:55 - 20-Nov-25 |
| Unknown* | 0 | £128.65 | SI Trade |
09:29:56 - 20-Nov-25 |
| Unknown* | 0 | £128.80028 | SI Trade Currency Conversion |
08:05:05 - 20-Nov-25 |
| Buy* | 270 | £128.63552 | Ordinary |
08:04:36 - 20-Nov-25 |
| Buy* | 20 | £128.8166 | Suspected BUY Trade |
16:21:44 - 19-Nov-25 |
| Unknown* | 0 | £128.67 | SI Trade |
15:19:32 - 19-Nov-25 |
| Unknown* | 0 | £128.83 | SI Trade |
14:55:13 - 19-Nov-25 |
| Unknown* | 342 | £128.82924 | Currency Conversion OTC Trade |
12:19:17 - 19-Nov-25 |
| Unknown* | 0 | £128.85 | SI Trade |
10:52:05 - 19-Nov-25 |
| Unknown* | 0 | £128.72778 | SI Trade Currency Conversion |
10:25:55 - 19-Nov-25 |
| Unknown* | 0 | £128.65 | SI Trade |
08:42:50 - 19-Nov-25 |
| Unknown* | 0 | £128.69506 | SI Trade Currency Conversion |
16:05:53 - 18-Nov-25 |
| Unknown* | 0 | £128.85 | SI Trade |
13:06:48 - 18-Nov-25 |
| Unknown* | 0 | £128.86 | SI Trade |
12:18:27 - 18-Nov-25 |
| Unknown* | 0 | £128.82 | SI Trade |
09:54:51 - 18-Nov-25 |
| Unknown* | 0 | £128.78 | SI Trade |
09:34:33 - 18-Nov-25 |
| Unknown* | 0 | £128.77 | SI Trade |
08:48:13 - 18-Nov-25 |
| Unknown* | 0 | £128.67 | SI Trade |
08:13:22 - 18-Nov-25 |
| Unknown* | 0 | £128.49 | SI Trade |
11:53:52 - 17-Nov-25 |
| Unknown* | 0 | £128.80365 | SI Trade Currency Conversion |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | £128.80365 | SI Trade Currency Conversion |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | £129.18826 | SI Trade Currency Conversion |
16:09:13 - 14-Nov-25 |
| Unknown* | 0 | £129.30339 | SI Trade Currency Conversion |
15:25:19 - 14-Nov-25 |
| Unknown* | 0 | £129.02 | SI Trade |
15:02:19 - 14-Nov-25 |
| Unknown* | 0 | £129.10 | SI Trade |
14:18:19 - 14-Nov-25 |
| Unknown* | 0 | £129.42294 | SI Trade Currency Conversion |
13:37:09 - 14-Nov-25 |
| Unknown* | 0 | £129.48493 | SI Trade Currency Conversion |
08:04:24 - 14-Nov-25 |
| Unknown* | 0 | £129.50265 | SI Trade Currency Conversion |
08:04:24 - 14-Nov-25 |
| Unknown* | 0 | £129.11747 | SI Trade Currency Conversion |
15:43:53 - 13-Nov-25 |
| Buy* | 38 | £129.0322 | Suspected BUY Trade |
13:47:03 - 13-Nov-25 |
| Buy* | 270 | £129.56 | Automatic Execution |
08:03:43 - 13-Nov-25 |
| Buy* | 270 | £129.52175 | Suspected BUY Trade |
08:02:36 - 13-Nov-25 |
| Unknown* | 0 | £128.6513 | SI Trade Currency Conversion |
08:05:21 - 12-Nov-25 |
| Unknown* | 0 | £128.59974 | SI Trade Currency Conversion |
08:00:19 - 10-Nov-25 |
| Unknown* | 0 | £128.59974 | SI Trade Currency Conversion |
08:00:19 - 10-Nov-25 |
| Unknown* | 0 | £128.59974 | SI Trade Currency Conversion |
08:00:19 - 10-Nov-25 |
| Unknown* | 0 | £128.54234 | SI Trade Currency Conversion |
08:04:25 - 07-Nov-25 |
| Unknown* | 0 | £128.77647 | SI Trade Currency Conversion |
16:20:41 - 06-Nov-25 |
| Unknown* | 89 | £128.7371 | Currency Conversion OTC Trade |
16:09:24 - 06-Nov-25 |
| Buy* | 167 | £128.63165 | Ordinary |
13:42:23 - 06-Nov-25 |
| Sell* | 100 | £128.67 | Automatic Execution |
12:38:15 - 06-Nov-25 |
| Unknown* | 0 | £128.79409 | SI Trade Currency Conversion |
08:04:06 - 06-Nov-25 |
| Unknown* | 0 | £129.09341 | SI Trade Currency Conversion |
12:06:14 - 05-Nov-25 |
| Unknown* | 0 | £129.05812 | SI Trade Currency Conversion |
12:05:59 - 05-Nov-25 |
| Unknown* | 0 | £129.06694 | SI Trade Currency Conversion |
11:02:39 - 05-Nov-25 |
| Unknown* | 0 | £129.0537 | SI Trade Currency Conversion |
10:59:07 - 05-Nov-25 |
| Unknown* | 9 | £128.25715 | SI Trade Currency Conversion |
16:28:00 - 04-Nov-25 |
| Unknown* | 1 | £128.25715 | SI Trade Currency Conversion |
16:27:00 - 04-Nov-25 |
| Buy* | 5 | £128.68 | Automatic Execution |
12:06:38 - 04-Nov-25 |
| Unknown* | 0 | £128.26153 | SI Trade Currency Conversion |
09:01:07 - 04-Nov-25 |
| Unknown* | 0 | £128.244 | SI Trade Currency Conversion |
08:04:13 - 04-Nov-25 |
| Unknown* | 0 | £128.23084 | SI Trade Currency Conversion |
08:04:11 - 04-Nov-25 |
| Buy* | 4 | £128.22 | Suspected BUY Trade |
13:06:52 - 03-Nov-25 |
| Unknown* | 0 | £128.41716 | SI Trade Currency Conversion |
08:04:07 - 03-Nov-25 |
| Unknown* | 0 | £128.41716 | SI Trade Currency Conversion |
08:04:07 - 03-Nov-25 |
| Unknown* | 0 | £128.41716 | SI Trade Currency Conversion |
08:04:07 - 03-Nov-25 |
| Unknown* | 0 | £129.16573 | SI Trade Currency Conversion |
08:04:29 - 31-Oct-25 |
| Unknown* | 0 | £129.17892 | SI Trade Currency Conversion |
08:04:22 - 31-Oct-25 |
| Unknown* | 0 | £129.17892 | SI Trade Currency Conversion |
08:04:22 - 31-Oct-25 |
| Unknown* | 0 | £128.78494 | SI Trade Currency Conversion |
15:40:43 - 30-Oct-25 |
| Unknown* | 0 | £128.63088 | SI Trade Currency Conversion |
10:42:02 - 30-Oct-25 |
| Buy* | 11 | £128.6477 | Suspected BUY Trade |
08:04:26 - 30-Oct-25 |
| Unknown* | 0 | £128.51643 | SI Trade Currency Conversion |
08:03:24 - 30-Oct-25 |
| Unknown* | 0 | £129.2031 | SI Trade Currency Conversion |
08:03:24 - 30-Oct-25 |
| Unknown* | 0 | £127.70464 | SI Trade Currency Conversion |
10:37:48 - 28-Oct-25 |
| Unknown* | 14 | £127.63123 | SI Trade Currency Conversion |
10:15:53 - 28-Oct-25 |
| Unknown* | 21 | £127.67182 | Currency Conversion OTC Trade |
08:35:34 - 28-Oct-25 |
| Unknown* | 8,000 | £127.65768 | Currency Conversion OTC Trade |
08:05:27 - 28-Oct-25 |
| Unknown* | 0 | £127.79628 | SI Trade Currency Conversion |
08:04:28 - 28-Oct-25 |
| Unknown* | 0 | £127.56356 | SI Trade Currency Conversion |
08:00:12 - 27-Oct-25 |
| Unknown* | 0 | £127.44136 | SI Trade Currency Conversion |
08:00:12 - 27-Oct-25 |
| Unknown* | 0 | £127.56356 | SI Trade Currency Conversion |
08:00:12 - 27-Oct-25 |
| Unknown* | 0 | £127.77799 | SI Trade Currency Conversion |
08:04:16 - 24-Oct-25 |
| Unknown* | 38 | £127.28449 | Currency Conversion OTC Trade |
13:43:55 - 22-Oct-25 |
| Unknown* | 1,000 | £127.38889 | SI Trade Currency Conversion |
13:06:13 - 22-Oct-25 |
| Unknown* | 310 | £127.32758 | Currency Conversion OTC Trade |
11:05:27 - 21-Oct-25 |
| Unknown* | 0 | £127.41168 | SI Trade Currency Conversion |
09:25:37 - 21-Oct-25 |
| Unknown* | 0 | £127.41168 | SI Trade Currency Conversion |
09:25:35 - 21-Oct-25 |
| Unknown* | 0 | £127.46816 | SI Trade Currency Conversion |
08:04:17 - 21-Oct-25 |
| Unknown* | 0 | £127.20354 | SI Trade Currency Conversion |
15:11:02 - 20-Oct-25 |
| Unknown* | 0 | £127.24694 | SI Trade Currency Conversion |
08:04:00 - 20-Oct-25 |
| Unknown* | 0 | £127.24694 | SI Trade Currency Conversion |
08:04:00 - 20-Oct-25 |
| Unknown* | 53 | £127.4767 | OTC Trade |
13:41:31 - 17-Oct-25 |
| Unknown* | 0 | £127.8618 | SI Trade Currency Conversion |
08:52:00 - 17-Oct-25 |
| Unknown* | 0 | £128.04464 | SI Trade Currency Conversion |
08:04:20 - 17-Oct-25 |
| Unknown* | 0 | £126.98602 | SI Trade Currency Conversion |
08:00:57 - 17-Oct-25 |
| Unknown* | 0 | £127.04 | SI Trade |
11:25:09 - 16-Oct-25 |
| Unknown* | 0 | £127.8588 | SI Trade Currency Conversion |
08:04:17 - 16-Oct-25 |
| Unknown* | 0 | £127.43478 | SI Trade Currency Conversion |
08:04:19 - 15-Oct-25 |
| Unknown* | 0 | £126.94653 | SI Trade Currency Conversion |
13:36:50 - 13-Oct-25 |
| Unknown* | 0 | £126.89866 | SI Trade Currency Conversion |
13:15:21 - 13-Oct-25 |
| Buy* | 30 | £126.5998 | Suspected BUY Trade |
13:14:45 - 13-Oct-25 |
| Unknown* | 0 | £126.91172 | SI Trade Currency Conversion |
08:04:19 - 13-Oct-25 |
| Unknown* | 0 | £126.91172 | SI Trade Currency Conversion |
08:04:19 - 13-Oct-25 |
| Unknown* | 0 | £126.91172 | SI Trade Currency Conversion |
08:04:14 - 13-Oct-25 |
| Unknown* | 0 | £126.91172 | SI Trade Currency Conversion |
08:04:14 - 13-Oct-25 |
| Unknown* | 0 | £126.57994 | SI Trade Currency Conversion |
15:10:12 - 10-Oct-25 |
| Unknown* | 0 | £126.52343 | SI Trade Currency Conversion |
12:00:11 - 10-Oct-25 |
| Unknown* | 0 | £126.51474 | SI Trade Currency Conversion |
08:04:03 - 10-Oct-25 |
| Unknown* | 0 | £126.51474 | SI Trade Currency Conversion |
08:04:03 - 10-Oct-25 |
| Unknown* | 0 | £126.51474 | SI Trade Currency Conversion |
08:04:01 - 10-Oct-25 |
| Unknown* | 0 | £126.00 | SI Trade |
10:02:24 - 08-Oct-25 |
| Unknown* | 0 | £126.00 | SI Trade |
10:02:24 - 08-Oct-25 |
| Sell* | 11 | £126.0767 | Negotiated Trade |
13:42:37 - 07-Oct-25 |
| Unknown* | 0 | £125.92104 | SI Trade Currency Conversion |
12:00:24 - 07-Oct-25 |
| Buy* | 30 | £126.1441 | Suspected BUY Trade |
15:03:40 - 06-Oct-25 |
| Unknown* | 0 | £126.43737 | SI Trade Currency Conversion |
13:37:17 - 06-Oct-25 |
| Sell* | 584 | £126.08 | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Buy* | 616 | £126.08 | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Unknown* | 0 | £126.42429 | SI Trade Currency Conversion |
08:04:18 - 06-Oct-25 |
| Unknown* | 0 | £126.42429 | SI Trade Currency Conversion |
08:04:18 - 06-Oct-25 |
| Unknown* | 0 | £126.42429 | SI Trade Currency Conversion |
08:04:18 - 06-Oct-25 |
| Unknown* | 0 | £126.69721 | SI Trade Currency Conversion |
15:40:58 - 03-Oct-25 |
| Unknown* | 0 | £126.72774 | SI Trade Currency Conversion |
11:33:24 - 03-Oct-25 |
| Unknown* | 0 | £126.71466 | SI Trade Currency Conversion |
08:04:19 - 03-Oct-25 |
| Unknown* | 10 | £126.79753 | SI Trade Currency Conversion |
08:04:11 - 03-Oct-25 |
| Unknown* | 0 | £126.72338 | SI Trade Currency Conversion |
08:00:19 - 03-Oct-25 |
| Unknown* | 0 | £126.72338 | SI Trade Currency Conversion |
08:00:19 - 03-Oct-25 |
| Unknown* | 0 | £126.55717 | SI Trade Currency Conversion |
08:04:04 - 01-Oct-25 |
| Unknown* | 1,850 | £126.49787 | Currency Conversion OTC Trade |
08:03:05 - 01-Oct-25 |
| Unknown* | 0 | £126.65185 | SI Trade Currency Conversion |
11:20:11 - 30-Sep-25 |
| Unknown* | 0 | £126.62567 | SI Trade Currency Conversion |
08:04:23 - 30-Sep-25 |
| Unknown* | 25,350 | £126.60364 | Currency Conversion OTC Trade |
15:36:29 - 29-Sep-25 |
| Unknown* | 25,350 | £126.59483 | Currency Conversion OTC Trade |
15:36:29 - 29-Sep-25 |
| Unknown* | 0 | £126.5957 | Currency Conversion OTC Trade |
11:51:35 - 29-Sep-25 |
| Unknown* | 0 | £126.63062 | SI Trade Currency Conversion |
10:26:11 - 29-Sep-25 |
| Unknown* | 0 | £126.6088 | SI Trade Currency Conversion |
08:04:00 - 29-Sep-25 |
| Unknown* | 0 | £126.6088 | SI Trade Currency Conversion |
08:04:00 - 29-Sep-25 |
| Unknown* | 0 | £126.61877 | SI Trade Currency Conversion |
14:19:35 - 26-Sep-25 |
| Unknown* | 21 | £126.52695 | SI Trade Currency Conversion |
10:10:20 - 26-Sep-25 |
| Unknown* | 0 | £126.457 | SI Trade Currency Conversion |
08:34:12 - 26-Sep-25 |
| Unknown* | 0 | £126.47011 | SI Trade Currency Conversion |
08:04:10 - 26-Sep-25 |
| Unknown* | 0 | £126.47011 | SI Trade Currency Conversion |
08:04:07 - 26-Sep-25 |
| Unknown* | 0 | £126.22737 | SI Trade Currency Conversion |
15:15:29 - 25-Sep-25 |
| Unknown* | 0 | £126.38146 | Currency Conversion OTC Trade |
11:39:30 - 25-Sep-25 |
| Unknown* | 0 | £126.42947 | SI Trade Currency Conversion |
08:04:23 - 25-Sep-25 |
| Unknown* | 0 | £126.14 | SI Trade |
08:01:02 - 25-Sep-25 |
| Unknown* | 0 | £126.14 | SI Trade |
08:01:02 - 25-Sep-25 |
| Unknown* | 23 | £126.48477 | Currency Conversion OTC Trade |
14:39:16 - 24-Sep-25 |
| Unknown* | 181 | £126.49936 | SI Trade Currency Conversion |
14:27:44 - 24-Sep-25 |
| Unknown* | 0 | £126.49 | SI Trade |
13:50:09 - 24-Sep-25 |
| Unknown* | 0 | £126.49 | SI Trade |
13:41:36 - 24-Sep-25 |
| Unknown* | 0 | £126.48 | SI Trade |
13:18:10 - 24-Sep-25 |
| Unknown* | 65 | £126.5343 | Currency Conversion OTC Trade |
11:19:54 - 24-Sep-25 |
| Unknown* | 25 | £126.57648 | SI Trade Currency Conversion |
11:02:54 - 24-Sep-25 |
| Unknown* | 65 | £126.58417 | Currency Conversion OTC Trade |
09:53:01 - 24-Sep-25 |
| Unknown* | 5 | £126.58085 | SI Trade Currency Conversion |
09:20:15 - 24-Sep-25 |
| Unknown* | 0 | £126.58828 | SI Trade Currency Conversion |
12:19:21 - 23-Sep-25 |
| Unknown* | 0 | £126.35402 | SI Trade Currency Conversion |
11:12:34 - 22-Sep-25 |
| Unknown* | 0 | £126.31044 | SI Trade Currency Conversion |
08:04:58 - 22-Sep-25 |
| Unknown* | 0 | £126.2843 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-25 |
| Unknown* | 15 | £126.03836 | Currency Conversion OTC Trade |
11:19:56 - 19-Sep-25 |
| Unknown* | 0 | £126.08795 | SI Trade Currency Conversion |
08:04:10 - 19-Sep-25 |
| Unknown* | 0 | £126.65771 | SI Trade Currency Conversion |
08:00:07 - 19-Sep-25 |
| Unknown* | 0 | £126.65771 | SI Trade Currency Conversion |
08:00:07 - 19-Sep-25 |
| Unknown* | 0 | £126.09381 | SI Trade Currency Conversion |
08:08:22 - 18-Sep-25 |
| Unknown* | 0 | £126.26279 | SI Trade Currency Conversion |
08:01:52 - 17-Sep-25 |
| Unknown* | 0 | £126.26279 | SI Trade Currency Conversion |
08:01:52 - 17-Sep-25 |
| Unknown* | 435 | £125.53187 | Currency Conversion OTC Trade |
13:11:23 - 16-Sep-25 |
| Unknown* | 0 | £125.62174 | SI Trade Currency Conversion |
08:04:10 - 16-Sep-25 |
| Unknown* | 0 | £125.62174 | SI Trade Currency Conversion |
08:04:10 - 16-Sep-25 |
| Unknown* | 0 | £125.62174 | SI Trade Currency Conversion |
08:04:10 - 16-Sep-25 |
| Unknown* | 0 | £125.62174 | SI Trade Currency Conversion |
08:04:10 - 16-Sep-25 |
| Unknown* | 0 | £125.62174 | SI Trade Currency Conversion |
08:04:10 - 16-Sep-25 |
| Unknown* | 0 | £125.54319 | SI Trade Currency Conversion |
09:53:57 - 15-Sep-25 |
| Unknown* | 0 | £125.44806 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | £125.44374 | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | £125.44374 | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| 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 |