| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £125.17138 | SI Trade Currency Conversion |
08:05:14 - 20-Jan-26 |
| Unknown* | 4 | £125.21043 | SI Trade Currency Conversion |
08:04:17 - 20-Jan-26 |
| Unknown* | 0 | £125.72234 | SI Trade Currency Conversion |
08:00:41 - 20-Jan-26 |
| Unknown* | 0 | £125.50203 | SI Trade Currency Conversion |
10:05:29 - 19-Jan-26 |
| Unknown* | 0 | £125.49334 | SI Trade Currency Conversion |
08:31:18 - 19-Jan-26 |
| Unknown* | 0 | £125.14476 | SI Trade Currency Conversion |
14:26:17 - 16-Jan-26 |
| Unknown* | 0 | £125.11441 | SI Trade Currency Conversion |
13:41:13 - 16-Jan-26 |
| Unknown* | 0 | £125.11441 | SI Trade Currency Conversion |
13:41:03 - 16-Jan-26 |
| Unknown* | 0 | £125.45262 | SI Trade Currency Conversion |
08:00:27 - 16-Jan-26 |
| Unknown* | 685 | £125.23448 | SI Trade Currency Conversion |
14:55:59 - 15-Jan-26 |
| Unknown* | 0 | £124.97 | SI Trade |
08:05:15 - 15-Jan-26 |
| Unknown* | 0 | £125.27514 | SI Trade Currency Conversion |
08:04:54 - 15-Jan-26 |
| Buy* | 1 | £125.11 | Automatic Execution |
08:04:14 - 15-Jan-26 |
| Unknown* | 0 | £126.77 | SI Trade |
15:25:28 - 14-Jan-26 |
| Unknown* | 0 | £126.77382 | SI Trade Currency Conversion |
15:10:51 - 14-Jan-26 |
| Unknown* | 293 | £126.65989 | SI Trade Currency Conversion |
14:20:19 - 14-Jan-26 |
| Unknown* | 25 | £126.63052 | Currency Conversion OTC Trade |
14:11:11 - 14-Jan-26 |
| Unknown* | 680 | £126.65444 | SI Trade Currency Conversion |
13:55:54 - 14-Jan-26 |
| Unknown* | 0 | £126.66986 | SI Trade Currency Conversion |
11:11:42 - 14-Jan-26 |
| Unknown* | 5 | £126.70286 | Currency Conversion OTC Trade |
10:43:37 - 14-Jan-26 |
| Unknown* | 0 | £126.62654 | SI Trade Currency Conversion |
10:36:10 - 14-Jan-26 |
| Unknown* | 2,100 | £126.99995 | Currency Conversion OTC Trade |
15:27:56 - 12-Jan-26 |
| Unknown* | 2,745 | £126.94601 | SI Trade Currency Conversion |
13:18:06 - 12-Jan-26 |
| Unknown* | 0 | £126.92161 | SI Trade Currency Conversion |
08:05:10 - 12-Jan-26 |
| Unknown* | 0 | £126.90858 | SI Trade Currency Conversion |
08:05:09 - 12-Jan-26 |
| Unknown* | 0 | £126.74546 | SI Trade Currency Conversion |
13:43:26 - 09-Jan-26 |
| Unknown* | 0 | £126.74546 | SI Trade Currency Conversion |
13:43:26 - 09-Jan-26 |
| Unknown* | 0 | £126.72219 | SI Trade Currency Conversion |
13:43:22 - 09-Jan-26 |
| Buy* | 9 | £126.7668 | Suspected BUY Trade |
10:41:27 - 08-Jan-26 |
| Unknown* | 1,250 | £126.71107 | SI Trade Currency Conversion |
08:06:19 - 08-Jan-26 |
| Unknown* | 0 | £126.74022 | SI Trade Currency Conversion |
08:05:16 - 08-Jan-26 |
| Unknown* | 0 | £126.73154 | SI Trade Currency Conversion |
08:05:08 - 08-Jan-26 |
| Unknown* | 0 | £126.55644 | SI Trade Currency Conversion |
12:45:41 - 07-Jan-26 |
| Unknown* | 0 | £126.48717 | SI Trade Currency Conversion |
12:34:44 - 07-Jan-26 |
| Unknown* | 0 | £126.48717 | SI Trade Currency Conversion |
12:34:36 - 07-Jan-26 |
| Sell* | 75 | £126.55397 | Ordinary |
10:25:10 - 07-Jan-26 |
| Unknown* | 0 | £126.11 | SI Trade |
15:43:59 - 05-Jan-26 |
| Unknown* | 0 | £126.30 | SI Trade |
12:56:42 - 05-Jan-26 |
| Sell* | 60 | £126.5488 | Negotiated Trade |
08:41:26 - 05-Jan-26 |
| Buy* | 160 | £126.63 | Automatic Execution |
08:04:17 - 05-Jan-26 |
| Unknown* | 0 | £126.50 | SI Trade |
08:00:37 - 05-Jan-26 |
| Unknown* | 0 | £126.89 | SI Trade |
09:29:04 - 02-Jan-26 |
| Buy* | 1 | £126.90 | Automatic Execution |
09:28:01 - 02-Jan-26 |
| Unknown* | 0 | £127.47001 | SI Trade Currency Conversion |
08:05:14 - 02-Jan-26 |
| Unknown* | 0 | £127.0079 | Currency Conversion OTC Trade |
11:03:52 - 29-Dec-25 |
| Unknown* | 0 | £126.89908 | SI Trade Currency Conversion |
09:53:15 - 29-Dec-25 |
| Unknown* | 0 | £127.06457 | SI Trade Currency Conversion |
08:05:14 - 29-Dec-25 |
| Unknown* | 0 | £127.06457 | SI Trade Currency Conversion |
08:05:14 - 29-Dec-25 |
| Unknown* | 0 | £127.47869 | SI Trade Currency Conversion |
08:05:09 - 29-Dec-25 |
| Unknown* | 0 | £127.47869 | SI Trade Currency Conversion |
08:05:09 - 29-Dec-25 |
| Unknown* | 0 | £126.80302 | SI Trade Currency Conversion |
08:05:09 - 29-Dec-25 |
| Unknown* | 4 | £126.79866 | SI Trade Currency Conversion |
08:04:03 - 29-Dec-25 |
| Buy* | 510 | £127.0321 | Suspected BUY Trade |
10:44:14 - 24-Dec-25 |
| Unknown* | 0 | £126.93768 | SI Trade Currency Conversion |
14:58:53 - 23-Dec-25 |
| Unknown* | 0 | £126.93332 | SI Trade Currency Conversion |
14:58:53 - 23-Dec-25 |
| Unknown* | 234 | £127.30048 | SI Trade Currency Conversion |
15:43:03 - 19-Dec-25 |
| Unknown* | 212 | £127.29172 | SI Trade Currency Conversion |
15:36:20 - 19-Dec-25 |
| Unknown* | 117 | £127.29172 | SI Trade Currency Conversion |
14:34:01 - 19-Dec-25 |
| Unknown* | 0 | £127.56334 | SI Trade Currency Conversion |
08:04:49 - 19-Dec-25 |
| Unknown* | 80 | £127.79175 | SI Trade Currency Conversion |
09:26:27 - 18-Dec-25 |
| Unknown* | 29 | £127.3832 | Currency Conversion OTC Trade |
10:26:25 - 17-Dec-25 |
| Unknown* | 0 | £127.82198 | SI Trade Currency Conversion |
12:32:44 - 16-Dec-25 |
| Unknown* | 6,850 | £127.81539 | SI Trade Currency Conversion |
10:02:55 - 16-Dec-25 |
| Unknown* | 0 | £127.76044 | SI Trade Currency Conversion |
08:05:10 - 16-Dec-25 |
| Unknown* | 0 | £127.85275 | SI Trade Currency Conversion |
08:02:04 - 16-Dec-25 |
| Unknown* | 0 | £127.85275 | SI Trade Currency Conversion |
08:02:04 - 16-Dec-25 |
| Unknown* | 648 | £127.71335 | SI Trade Currency Conversion |
14:46:47 - 15-Dec-25 |
| Unknown* | 0 | £127.71132 | SI Trade Currency Conversion |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | £127.71132 | SI Trade Currency Conversion |
08:04:53 - 15-Dec-25 |
| Unknown* | 196 | £127.17239 | SI Trade Currency Conversion |
16:20:43 - 12-Dec-25 |
| Buy* | 36 | £127.3342 | Suspected BUY Trade |
14:36:38 - 12-Dec-25 |
| Unknown* | 0 | £127.25125 | Currency Conversion OTC Trade |
08:41:14 - 12-Dec-25 |
| Unknown* | 0 | £127.42211 | SI Trade Currency Conversion |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | £126.9971 | SI Trade Currency Conversion |
11:21:10 - 11-Dec-25 |
| Unknown* | 191 | £126.86471 | Currency Conversion OTC Trade |
08:02:10 - 11-Dec-25 |
| Unknown* | 32 | £126.67429 | Currency Conversion OTC Trade |
14:06:11 - 10-Dec-25 |
| Unknown* | 24 | £126.52057 | Currency Conversion OTC Trade |
11:05:31 - 10-Dec-25 |
| Unknown* | 0 | £126.5834 | SI Trade Currency Conversion |
10:31:27 - 10-Dec-25 |
| Unknown* | 0 | £126.5834 | SI Trade Currency Conversion |
10:31:23 - 10-Dec-25 |
| Unknown* | 0 | £126.58777 | SI Trade Currency Conversion |
09:24:39 - 10-Dec-25 |
| Unknown* | 0 | £126.91548 | SI Trade Currency Conversion |
08:00:16 - 10-Dec-25 |
| Unknown* | 0 | £127.29591 | SI Trade Currency Conversion |
08:04:55 - 09-Dec-25 |
| Unknown* | 0 | £127.12729 | SI Trade Currency Conversion |
08:13:15 - 08-Dec-25 |
| Unknown* | 0 | £127.10982 | SI Trade Currency Conversion |
08:04:52 - 08-Dec-25 |
| Unknown* | 1,300 | £127.34214 | Currency Conversion OTC Trade |
09:53:44 - 05-Dec-25 |
| Unknown* | 0 | £127.36363 | SI Trade Currency Conversion |
08:04:48 - 05-Dec-25 |
| Unknown* | 0 | £127.37237 | SI Trade Currency Conversion |
08:04:47 - 05-Dec-25 |
| Unknown* | 620 | £128.46773 | Currency Conversion OTC Trade |
14:59:22 - 03-Dec-25 |
| Unknown* | 0 | £128.42559 | SI Trade Currency Conversion |
08:04:52 - 03-Dec-25 |
| Buy* | 3 | £128.33 | Automatic Execution |
08:04:10 - 02-Dec-25 |
| Buy* | 1 | £129.01 | Automatic Execution |
08:04:15 - 01-Dec-25 |
| 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 |