| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 57 | £124.65327 | SI Trade Currency Conversion |
10:53:30 - 10-Apr-26 |
| Unknown* | 306 | £124.61842 | SI Trade Currency Conversion |
09:20:36 - 10-Apr-26 |
| Unknown* | 160 | £124.67705 | Currency Conversion OTC Trade |
08:52:15 - 10-Apr-26 |
| Unknown* | 0 | £124.84926 | SI Trade Currency Conversion |
08:04:48 - 10-Apr-26 |
| Unknown* | 0 | £124.91 | SI Trade |
08:10:01 - 09-Apr-26 |
| Unknown* | 0 | £125.2739 | SI Trade Currency Conversion |
10:34:13 - 08-Apr-26 |
| Unknown* | 0 | £125.40892 | SI Trade Currency Conversion |
09:00:23 - 08-Apr-26 |
| Unknown* | 0 | £123.80996 | SI Trade Currency Conversion |
15:51:14 - 07-Apr-26 |
| Unknown* | 66 | £124.01494 | SI Trade Currency Conversion |
14:53:00 - 07-Apr-26 |
| Unknown* | 103 | £123.9975 | SI Trade Currency Conversion |
14:53:00 - 07-Apr-26 |
| Unknown* | 6 | £124.12833 | SI Trade Currency Conversion |
13:47:51 - 07-Apr-26 |
| Sell* | 637 | £124.14 | Automatic Execution |
13:06:46 - 07-Apr-26 |
| Unknown* | 4 | £124.18939 | SI Trade Currency Conversion |
12:32:12 - 07-Apr-26 |
| Sell* | 637 | £124.32 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 7,700 | £124.33 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 0 | £124.34639 | SI Trade Currency Conversion |
09:07:11 - 07-Apr-26 |
| Unknown* | 0 | £124.34639 | SI Trade Currency Conversion |
09:07:10 - 07-Apr-26 |
| Unknown* | 0 | £124.92207 | SI Trade Currency Conversion |
08:04:56 - 07-Apr-26 |
| Unknown* | 0 | £124.92207 | SI Trade Currency Conversion |
08:04:56 - 07-Apr-26 |
| Unknown* | 0 | £124.49 | SI Trade |
08:00:52 - 07-Apr-26 |
| Unknown* | 142 | £124.02133 | SI Trade Currency Conversion |
13:52:26 - 02-Apr-26 |
| Unknown* | 0 | £124.22187 | SI Trade Currency Conversion |
10:40:54 - 02-Apr-26 |
| Unknown* | 0 | £124.20 | SI Trade |
08:21:04 - 02-Apr-26 |
| Unknown* | 0 | £124.22 | SI Trade |
08:13:41 - 02-Apr-26 |
| Unknown* | 40 | £124.79197 | SI Trade Currency Conversion |
14:36:27 - 01-Apr-26 |
| Unknown* | 102 | £124.71333 | SI Trade Currency Conversion |
14:23:20 - 01-Apr-26 |
| Buy* | 638 | £124.70 | Automatic Execution |
13:44:59 - 01-Apr-26 |
| Buy* | 45 | £124.79 | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Unknown* | 0 | £124.67 | SI Trade |
11:32:02 - 01-Apr-26 |
| Unknown* | 0 | £124.69282 | SI Trade Currency Conversion |
09:09:31 - 01-Apr-26 |
| Unknown* | 0 | £125.24197 | SI Trade Currency Conversion |
08:10:55 - 01-Apr-26 |
| Unknown* | 0 | £125.25944 | SI Trade Currency Conversion |
08:04:46 - 01-Apr-26 |
| Unknown* | 0 | £125.25507 | SI Trade Currency Conversion |
08:04:46 - 01-Apr-26 |
| Unknown* | 0 | £125.25507 | SI Trade Currency Conversion |
08:04:46 - 01-Apr-26 |
| Unknown* | 15 | £123.71712 | SI Trade Currency Conversion |
15:20:54 - 31-Mar-26 |
| Buy* | 645 | £123.42 | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Buy* | 244 | £123.41 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 527 | £123.50299 | Currency Conversion OTC Trade |
09:55:44 - 31-Mar-26 |
| Unknown* | 0 | £123.60 | SI Trade |
09:01:24 - 31-Mar-26 |
| Unknown* | 0 | £124.20474 | SI Trade Currency Conversion |
08:01:26 - 31-Mar-26 |
| Unknown* | 292 | £123.27109 | SI Trade Currency Conversion |
16:18:36 - 30-Mar-26 |
| Unknown* | 0 | £123.15637 | SI Trade Currency Conversion |
15:30:24 - 30-Mar-26 |
| Unknown* | 0 | £123.19731 | SI Trade Currency Conversion |
13:13:05 - 30-Mar-26 |
| Buy* | 645 | £123.20 | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Unknown* | 0 | £122.96295 | SI Trade Currency Conversion |
11:17:50 - 30-Mar-26 |
| Buy* | 24 | £122.4977 | Suspected BUY Trade |
14:52:10 - 27-Mar-26 |
| Unknown* | 90 | £122.13032 | SI Trade Currency Conversion |
11:59:23 - 27-Mar-26 |
| Unknown* | 971 | £122.1337 | SI Trade Currency Conversion |
09:44:52 - 27-Mar-26 |
| Unknown* | 1 | £122.04779 | SI Trade Currency Conversion |
08:59:08 - 27-Mar-26 |
| Unknown* | 7,836 | £122.37732 | SI Trade Currency Conversion |
08:03:07 - 27-Mar-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:00:36 - 27-Mar-26 |
| Unknown* | 0 | £123.05654 | SI Trade Currency Conversion |
08:39:02 - 26-Mar-26 |
| Unknown* | 0 | £123.59219 | SI Trade Currency Conversion |
15:41:59 - 25-Mar-26 |
| Unknown* | 140 | £123.67446 | SI Trade Currency Conversion |
11:57:37 - 25-Mar-26 |
| Sell* | 637 | £123.49 | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Unknown* | 160 | £122.93516 | SI Trade Currency Conversion |
09:48:05 - 24-Mar-26 |
| Unknown* | 0 | £123.77692 | SI Trade Currency Conversion |
13:46:28 - 23-Mar-26 |
| Unknown* | 0 | £122.81452 | SI Trade Currency Conversion |
08:05:02 - 23-Mar-26 |
| Unknown* | 0 | £122.81452 | SI Trade Currency Conversion |
08:05:02 - 23-Mar-26 |
| Unknown* | 0 | £122.81452 | SI Trade Currency Conversion |
08:05:02 - 23-Mar-26 |
| Unknown* | 0 | £122.60265 | SI Trade Currency Conversion |
08:01:09 - 23-Mar-26 |
| Unknown* | 2 | £122.51298 | SI Trade Currency Conversion |
14:51:33 - 20-Mar-26 |
| Unknown* | 700 | £122.65801 | SI Trade Currency Conversion |
14:09:10 - 20-Mar-26 |
| Unknown* | 0 | £124.06498 | SI Trade Currency Conversion |
08:04:21 - 20-Mar-26 |
| Unknown* | 34,259 | £123.46218 | SI Trade Currency Conversion |
17:00:29 - 19-Mar-26 |
| Unknown* | 0 | £123.527 | SI Trade Currency Conversion |
15:46:07 - 19-Mar-26 |
| Unknown* | 0 | £123.06464 | SI Trade Currency Conversion |
12:26:56 - 19-Mar-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:12:04 - 19-Mar-26 |
| Unknown* | 189 | £123.61601 | SI Trade Currency Conversion |
09:57:09 - 19-Mar-26 |
| Unknown* | 336 | £123.42761 | SI Trade Currency Conversion |
09:45:10 - 19-Mar-26 |
| Sell* | 640 | £123.51 | Automatic Execution |
09:25:50 - 19-Mar-26 |
| Sell* | 300 | £123.52 | Automatic Execution |
09:25:48 - 19-Mar-26 |
| Unknown* | 58 | £123.78083 | SI Trade Currency Conversion |
15:15:18 - 18-Mar-26 |
| Unknown* | 168 | £124.35077 | SI Trade Currency Conversion |
09:08:56 - 18-Mar-26 |
| Sell* | 1 | £123.78 | Automatic Execution |
08:04:46 - 18-Mar-26 |
| Unknown* | 0 | £123.98 | SI Trade |
08:41:41 - 17-Mar-26 |
| Unknown* | 40 | £124.12783 | SI Trade Currency Conversion |
14:08:22 - 16-Mar-26 |
| Unknown* | 32 | £123.75132 | Currency Conversion OTC Trade |
10:56:58 - 16-Mar-26 |
| Unknown* | 0 | £123.87 | SI Trade |
10:14:17 - 16-Mar-26 |
| Unknown* | 0 | £123.89 | SI Trade |
10:13:45 - 16-Mar-26 |
| Unknown* | 0 | £124.01 | SI Trade |
14:33:38 - 13-Mar-26 |
| Unknown* | 0 | £124.07 | SI Trade |
12:12:01 - 13-Mar-26 |
| Unknown* | 0 | £123.5251 | SI Trade Currency Conversion |
08:04:58 - 13-Mar-26 |
| Unknown* | 0 | £123.5251 | SI Trade Currency Conversion |
08:04:58 - 13-Mar-26 |
| Unknown* | 3,849 | £123.94817 | Currency Conversion OTC Trade |
11:19:02 - 12-Mar-26 |
| Unknown* | 515 | £124.42069 | SI Trade Currency Conversion |
09:58:06 - 11-Mar-26 |
| Sell* | 629 | £124.35 | Automatic Execution |
14:05:54 - 09-Mar-26 |
| Unknown* | 0 | £124.55128 | SI Trade Currency Conversion |
14:00:18 - 09-Mar-26 |
| Unknown* | 1,789 | £124.38358 | Currency Conversion OTC Trade |
12:57:31 - 09-Mar-26 |
| Unknown* | 0 | £124.31716 | SI Trade Currency Conversion |
08:58:57 - 09-Mar-26 |
| Unknown* | 0 | £124.31716 | SI Trade Currency Conversion |
08:58:54 - 09-Mar-26 |
| Unknown* | 0 | £124.06138 | SI Trade Currency Conversion |
08:05:01 - 09-Mar-26 |
| Unknown* | 0 | £124.01802 | SI Trade Currency Conversion |
08:05:01 - 09-Mar-26 |
| Unknown* | 0 | £124.01802 | SI Trade Currency Conversion |
08:05:01 - 09-Mar-26 |
| Sell* | 4,000 | £124.97 | Automatic Execution |
12:39:34 - 06-Mar-26 |
| Unknown* | 0 | £125.3541 | SI Trade Currency Conversion |
11:21:16 - 06-Mar-26 |
| Unknown* | 0 | £125.54963 | Currency Conversion OTC Trade |
08:52:34 - 06-Mar-26 |
| Unknown* | 0 | £125.53225 | SI Trade Currency Conversion |
08:44:48 - 06-Mar-26 |
| Unknown* | 156 | £125.5757 | SI Trade Currency Conversion |
07:37:48 - 06-Mar-26 |
| Unknown* | -156 | £0.00 | SI Trade Correction Currency Conversion |
07:37:48 - 06-Mar-26 |
| Unknown* | 156 | £0.00 | SI Trade Currency Conversion |
07:37:48 - 06-Mar-26 |
| Buy* | 1 | £126.13 | Automatic Execution |
11:12:16 - 05-Mar-26 |
| Unknown* | 0 | £125.94955 | SI Trade Currency Conversion |
08:04:47 - 05-Mar-26 |
| Unknown* | 0 | £126.85045 | SI Trade Currency Conversion |
10:44:34 - 04-Mar-26 |
| Unknown* | 54 | £126.61049 | SI Trade Currency Conversion |
10:04:08 - 04-Mar-26 |
| Unknown* | 0 | £126.49 | SI Trade |
11:35:42 - 03-Mar-26 |
| Unknown* | 0 | £126.51014 | SI Trade Currency Conversion |
10:38:33 - 03-Mar-26 |
| Unknown* | 21 | £126.75882 | SI Trade Currency Conversion |
08:36:24 - 03-Mar-26 |
| Unknown* | 0 | £126.90716 | SI Trade Currency Conversion |
08:05:08 - 03-Mar-26 |
| Sell* | 90 | £127.575 | Negotiated Trade |
14:38:43 - 02-Mar-26 |
| Unknown* | 0 | £127.99643 | Currency Conversion OTC Trade |
13:10:56 - 02-Mar-26 |
| Unknown* | 0 | £128.37784 | SI Trade Currency Conversion |
08:17:12 - 02-Mar-26 |
| Unknown* | 0 | £128.42168 | SI Trade Currency Conversion |
08:04:53 - 02-Mar-26 |
| Unknown* | 0 | £128.06832 | SI Trade Currency Conversion |
12:55:36 - 27-Feb-26 |
| Sell* | 13 | £128.0068 | Negotiated Trade |
10:19:11 - 27-Feb-26 |
| Unknown* | 0 | £128.02457 | SI Trade Currency Conversion |
08:05:12 - 27-Feb-26 |
| Unknown* | 0 | £127.41 | SI Trade |
08:19:39 - 26-Feb-26 |
| Unknown* | 0 | £127.66 | SI Trade |
08:00:41 - 26-Feb-26 |
| Unknown* | 106 | £127.49794 | SI Trade Currency Conversion |
15:29:20 - 25-Feb-26 |
| Unknown* | 0 | £127.47 | SI Trade |
12:18:03 - 25-Feb-26 |
| Unknown* | 0 | £127.52 | SI Trade |
11:32:57 - 25-Feb-26 |
| Unknown* | 0 | £127.40198 | SI Trade Currency Conversion |
10:49:15 - 25-Feb-26 |
| Unknown* | 2 | £127.42815 | SI Trade Currency Conversion |
09:40:09 - 25-Feb-26 |
| Sell* | 15 | £127.1644 | Negotiated Trade |
15:46:59 - 24-Feb-26 |
| Unknown* | 0 | £127.67 | SI Trade |
12:16:41 - 24-Feb-26 |
| Unknown* | 0 | £127.58379 | SI Trade Currency Conversion |
12:15:34 - 24-Feb-26 |
| Unknown* | 0 | £127.67117 | SI Trade Currency Conversion |
15:12:30 - 23-Feb-26 |
| Unknown* | 0 | £127.67117 | SI Trade Currency Conversion |
15:10:14 - 23-Feb-26 |
| Unknown* | 266 | £127.55749 | SI Trade Currency Conversion |
09:37:33 - 23-Feb-26 |
| Unknown* | 63 | £127.55749 | SI Trade Currency Conversion |
09:06:51 - 23-Feb-26 |
| Unknown* | 0 | £127.38 | SI Trade |
14:14:29 - 20-Feb-26 |
| Unknown* | 1 | £127.56593 | SI Trade Currency Conversion |
10:17:24 - 20-Feb-26 |
| Unknown* | 0 | £127.58342 | SI Trade Currency Conversion |
08:05:13 - 20-Feb-26 |
| Unknown* | 3,145 | £127.27943 | Currency Conversion OTC Trade |
08:34:25 - 19-Feb-26 |
| Unknown* | 43 | £127.42085 | SI Trade Currency Conversion |
16:27:50 - 18-Feb-26 |
| Unknown* | 78 | £127.42085 | SI Trade Currency Conversion |
16:27:49 - 18-Feb-26 |
| Unknown* | 0 | £126.87115 | SI Trade Currency Conversion |
15:03:18 - 17-Feb-26 |
| Unknown* | 0 | £127.56 | SI Trade |
14:59:46 - 17-Feb-26 |
| Unknown* | 259 | £126.8581 | SI Trade Currency Conversion |
08:51:15 - 17-Feb-26 |
| Unknown* | 138 | £126.86036 | SI Trade Currency Conversion |
08:46:12 - 17-Feb-26 |
| Unknown* | 0 | £126.85285 | SI Trade Currency Conversion |
08:04:55 - 16-Feb-26 |
| Unknown* | 0 | £126.85285 | SI Trade Currency Conversion |
08:04:55 - 16-Feb-26 |
| Unknown* | 0 | £126.8483 | SI Trade Currency Conversion |
09:57:58 - 13-Feb-26 |
| Unknown* | 0 | £126.8483 | SI Trade Currency Conversion |
09:53:46 - 13-Feb-26 |
| Unknown* | 0 | £126.99211 | SI Trade Currency Conversion |
08:05:02 - 13-Feb-26 |
| Unknown* | 0 | £127.01825 | SI Trade Currency Conversion |
08:05:02 - 13-Feb-26 |
| Unknown* | 0 | £126.64164 | SI Trade Currency Conversion |
09:40:26 - 12-Feb-26 |
| Unknown* | 1,550 | £126.67998 | Currency Conversion OTC Trade |
08:08:18 - 11-Feb-26 |
| Unknown* | 0 | £126.71729 | SI Trade Currency Conversion |
08:04:55 - 11-Feb-26 |
| Unknown* | 100 | £126.28372 | SI Trade Currency Conversion |
08:29:09 - 10-Feb-26 |
| Unknown* | 0 | £126.02459 | SI Trade Currency Conversion |
08:05:11 - 09-Feb-26 |
| Unknown* | 550 | £126.12445 | Currency Conversion OTC Trade |
13:18:27 - 06-Feb-26 |
| Unknown* | 1,400 | £126.13785 | Currency Conversion OTC Trade |
13:04:43 - 06-Feb-26 |
| Unknown* | 80 | £126.11732 | SI Trade Currency Conversion |
09:15:11 - 06-Feb-26 |
| Unknown* | 0 | £125.27041 | SI Trade Currency Conversion |
15:53:11 - 05-Feb-26 |
| Unknown* | 2,185 | £125.21945 | SI Trade Currency Conversion |
10:11:59 - 05-Feb-26 |
| Unknown* | 250 | £125.22326 | Currency Conversion OTC Trade |
10:10:10 - 05-Feb-26 |
| Unknown* | 750 | £125.2198 | Currency Conversion OTC Trade |
10:08:37 - 05-Feb-26 |
| Unknown* | 600 | £125.21997 | Currency Conversion OTC Trade |
10:07:35 - 05-Feb-26 |
| Unknown* | 1,300 | £125.21988 | Currency Conversion OTC Trade |
10:07:35 - 05-Feb-26 |
| Unknown* | 5 | £124.86548 | SI Trade Currency Conversion |
15:13:54 - 04-Feb-26 |
| Unknown* | 26 | £124.86195 | SI Trade Currency Conversion |
08:57:33 - 04-Feb-26 |
| Unknown* | 0 | £124.88352 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £124.88352 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | £124.75 | SI Trade |
13:53:44 - 03-Feb-26 |
| Unknown* | 0 | £124.72278 | SI Trade Currency Conversion |
11:36:08 - 03-Feb-26 |
| Unknown* | 97,192 | £125.43785 | SI Trade Currency Conversion |
17:27:50 - 02-Feb-26 |
| Unknown* | 97,192 | £0.00 | SI Trade Currency Conversion |
15:57:34 - 02-Feb-26 |
| Unknown* | 97,192 | £125.40751 | SI Trade Currency Conversion |
15:22:31 - 02-Feb-26 |
| Unknown* | -97,192 | £125.0568 | SI Trade Correction Currency Conversion |
15:22:31 - 02-Feb-26 |
| Sell* | 30 | £125.0568 | Negotiated Trade |
15:22:31 - 02-Feb-26 |
| Unknown* | 0 | £125.56357 | SI Trade Currency Conversion |
10:30:14 - 02-Feb-26 |
| Unknown* | 0 | £125.55057 | SI Trade Currency Conversion |
08:10:59 - 02-Feb-26 |
| Unknown* | 0 | £126.09 | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | £126.22669 | SI Trade Currency Conversion |
08:00:45 - 02-Feb-26 |
| Unknown* | 18 | £125.53913 | SI Trade Currency Conversion |
16:28:02 - 30-Jan-26 |
| Buy* | 1 | £125.45688 | Suspected BUY Trade |
15:15:50 - 30-Jan-26 |
| Unknown* | 320 | £125.53479 | SI Trade Currency Conversion |
14:26:32 - 30-Jan-26 |
| Unknown* | 0 | £125.5608 | SI Trade Currency Conversion |
10:22:41 - 30-Jan-26 |
| Unknown* | 0 | £125.52396 | SI Trade Currency Conversion |
15:49:06 - 29-Jan-26 |
| Unknown* | 425 | £125.47633 | SI Trade Currency Conversion |
12:35:24 - 29-Jan-26 |
| Unknown* | 20,858 | £125.38107 | SI Trade Currency Conversion |
08:47:48 - 29-Jan-26 |
| Unknown* | 16,120 | £125.35509 | SI Trade Currency Conversion |
08:40:30 - 29-Jan-26 |
| Unknown* | 0 | £126.19973 | SI Trade Currency Conversion |
16:10:53 - 28-Jan-26 |
| Unknown* | 0 | £125.93 | SI Trade |
12:27:22 - 28-Jan-26 |
| Unknown* | 0 | £125.94301 | SI Trade Currency Conversion |
08:04:46 - 28-Jan-26 |
| Unknown* | 1 | £125.82561 | SI Trade Currency Conversion |
08:04:46 - 28-Jan-26 |
| Unknown* | 8 | £125.43361 | SI Trade Currency Conversion |
14:15:12 - 27-Jan-26 |
| Unknown* | 250 | £125.46834 | SI Trade Currency Conversion |
11:58:11 - 27-Jan-26 |
| Unknown* | 0 | £125.28596 | SI Trade Currency Conversion |
11:28:31 - 26-Jan-26 |
| Unknown* | 0 | £125.19496 | SI Trade Currency Conversion |
08:04:46 - 26-Jan-26 |
| Unknown* | 0 | £125.14 | SI Trade |
14:25:11 - 23-Jan-26 |
| Unknown* | 0 | £126.17911 | SI Trade Currency Conversion |
08:04:50 - 23-Jan-26 |
| Unknown* | 1,625 | £125.60324 | SI Trade Currency Conversion |
13:27:48 - 22-Jan-26 |
| Unknown* | 0 | £125.45092 | SI Trade Currency Conversion |
08:04:52 - 22-Jan-26 |
| Unknown* | 12 | £125.70413 | SI Trade Currency Conversion |
15:33:42 - 21-Jan-26 |
| Unknown* | 0 | £125.81748 | SI Trade Currency Conversion |
13:20:48 - 21-Jan-26 |
| Unknown* | 0 | £126.07905 | SI Trade Currency Conversion |
08:05:08 - 21-Jan-26 |
| Unknown* | 0 | £125.20609 | SI Trade Currency Conversion |
15:25:32 - 20-Jan-26 |
| Unknown* | 0 | £125.17138 | SI Trade Currency Conversion |
08:05:14 - 20-Jan-26 |