| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |