| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £123.36883 | SI Trade Currency Conversion |
08:05:02 - 05-May-26 |
| Unknown* | 0 | £123.36883 | SI Trade Currency Conversion |
08:05:02 - 05-May-26 |
| Unknown* | 0 | £123.36451 | SI Trade Currency Conversion |
08:05:01 - 05-May-26 |
| Buy* | 626 | £123.46 | Automatic Execution |
15:04:38 - 01-May-26 |
| Buy* | 626 | £123.46 | Automatic Execution |
15:04:37 - 01-May-26 |
| Buy* | 626 | £123.46 | Automatic Execution |
15:03:57 - 01-May-26 |
| Unknown* | 0 | £123.48 | SI Trade |
11:04:53 - 29-Apr-26 |
| Unknown* | 117 | £123.4968 | SI Trade Currency Conversion |
10:45:12 - 29-Apr-26 |
| Unknown* | 0 | £123.48 | SI Trade |
09:45:01 - 29-Apr-26 |
| Unknown* | 0 | £123.4434 | SI Trade Currency Conversion |
13:23:28 - 28-Apr-26 |
| Unknown* | 46 | £123.61653 | SI Trade Currency Conversion |
10:54:55 - 28-Apr-26 |
| Unknown* | 0 | £123.49 | SI Trade |
09:12:06 - 28-Apr-26 |
| Unknown* | 274 | £123.73773 | SI Trade Currency Conversion |
08:53:11 - 28-Apr-26 |
| Unknown* | 140 | £123.97448 | SI Trade Currency Conversion |
14:36:57 - 27-Apr-26 |
| Buy* | 48 | £124.1862 | Suspected BUY Trade |
13:18:37 - 27-Apr-26 |
| Sell* | 239 | £124.13896 | Ordinary |
12:54:31 - 27-Apr-26 |
| Unknown* | 0 | £124.27 | SI Trade |
09:13:28 - 27-Apr-26 |
| Unknown* | 0 | £124.27 | SI Trade |
09:13:26 - 27-Apr-26 |
| Buy* | 1 | £124.25 | Automatic Execution |
09:13:26 - 27-Apr-26 |
| Buy* | 2 | £124.25 | Automatic Execution |
09:13:23 - 27-Apr-26 |
| Unknown* | 0 | £124.16932 | SI Trade Currency Conversion |
08:36:10 - 27-Apr-26 |
| Unknown* | 0 | £124.13035 | SI Trade Currency Conversion |
08:36:10 - 27-Apr-26 |
| Unknown* | 0 | £123.89222 | SI Trade Currency Conversion |
08:05:04 - 27-Apr-26 |
| Unknown* | 0 | £123.89222 | SI Trade Currency Conversion |
08:05:04 - 27-Apr-26 |
| Unknown* | 0 | £124.14909 | SI Trade Currency Conversion |
08:05:10 - 24-Apr-26 |
| Unknown* | 82 | £124.17103 | SI Trade Currency Conversion |
09:42:56 - 23-Apr-26 |
| Unknown* | 626 | £124.22 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 0 | £124.19 | SI Trade |
08:11:01 - 23-Apr-26 |
| Buy* | 25 | £124.18 | Automatic Execution |
08:01:50 - 23-Apr-26 |
| Unknown* | 0 | £124.85068 | SI Trade Currency Conversion |
15:57:39 - 22-Apr-26 |
| Unknown* | 0 | £124.76596 | SI Trade Currency Conversion |
14:43:39 - 22-Apr-26 |
| Sell* | 167 | £124.54217 | Ordinary |
14:33:58 - 22-Apr-26 |
| Unknown* | 0 | £124.8886 | SI Trade Currency Conversion |
13:31:46 - 22-Apr-26 |
| Unknown* | 95 | £124.71816 | SI Trade Currency Conversion |
11:07:55 - 22-Apr-26 |
| Unknown* | 0 | £124.71816 | SI Trade Currency Conversion |
10:38:47 - 22-Apr-26 |
| Unknown* | 600 | £124.71191 | SI Trade Currency Conversion |
10:01:19 - 22-Apr-26 |
| Unknown* | 1,100 | £124.66889 | SI Trade Currency Conversion |
09:42:36 - 22-Apr-26 |
| Unknown* | 0 | £125.17583 | SI Trade Currency Conversion |
15:32:15 - 21-Apr-26 |
| Unknown* | 0 | £125.28037 | SI Trade Currency Conversion |
14:47:35 - 21-Apr-26 |
| Unknown* | 0 | £125.35006 | SI Trade Currency Conversion |
11:36:16 - 21-Apr-26 |
| Buy* | 239 | £125.24393 | Ordinary |
11:16:02 - 21-Apr-26 |
| Unknown* | 0 | £125.3762 | SI Trade Currency Conversion |
08:04:49 - 21-Apr-26 |
| Unknown* | 0 | £125.34461 | SI Trade Currency Conversion |
14:51:57 - 20-Apr-26 |
| Unknown* | 0 | £124.87 | SI Trade |
09:59:34 - 17-Apr-26 |
| Unknown* | 0 | £124.90418 | SI Trade Currency Conversion |
08:04:49 - 17-Apr-26 |
| Unknown* | 0 | £124.87 | SI Trade |
08:00:45 - 17-Apr-26 |
| Unknown* | 3,650 | £124.74431 | SI Trade Currency Conversion |
14:28:51 - 16-Apr-26 |
| Buy* | 48 | £124.80 | Suspected BUY Trade |
12:06:09 - 16-Apr-26 |
| Unknown* | 14 | £124.60274 | SI Trade Currency Conversion |
10:34:47 - 16-Apr-26 |
| Unknown* | 126 | £124.77666 | SI Trade Currency Conversion |
08:41:33 - 16-Apr-26 |
| Unknown* | 0 | £124.75 | SI Trade |
08:15:19 - 16-Apr-26 |
| Unknown* | 0 | £124.75927 | SI Trade Currency Conversion |
08:05:07 - 16-Apr-26 |
| Unknown* | 0 | £124.64143 | SI Trade Currency Conversion |
16:17:37 - 14-Apr-26 |
| Unknown* | 6 | £124.41883 | Currency Conversion OTC Trade |
09:14:21 - 14-Apr-26 |
| Unknown* | 0 | £124.46732 | SI Trade Currency Conversion |
08:05:01 - 14-Apr-26 |
| Unknown* | 0 | £124.4817 | SI Trade Currency Conversion |
08:04:50 - 13-Apr-26 |
| 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 |