| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 75 | £126.55397 | Negotiated Trade |
10:25:10 - 07-Jan-26 |
| Unknown* | -75 | £126.55397 | Correction Negotiated Trade |
10:25:10 - 07-Jan-26 |
| Sell* | 75 | £126.55397 | Ordinary |
10:25:10 - 07-Jan-26 |
| Unknown* | -75 | £126.55397 | Correction Negotiated Trade |
10:25:09 - 07-Jan-26 |
| Unknown* | 75 | £126.55397 | Negotiated Trade |
10:25:09 - 07-Jan-26 |
| Unknown* | -75 | £126.55397 | Correction Negotiated Trade |
10:25:09 - 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 |