| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | £131.33 | Suspected BUY Trade |
16:35:19 - 12-Mar-26 |
| Sell* | 1 | £131.27 | SI Trade |
16:17:15 - 12-Mar-26 |
| Buy* | 1 | £131.37 | SI Trade |
16:17:15 - 12-Mar-26 |
| Unknown* | 0 | £131.42 | SI Trade |
16:14:36 - 12-Mar-26 |
| Unknown* | 0 | £131.42 | SI Trade |
16:14:36 - 12-Mar-26 |
| Unknown* | 321 | £131.06977 | SI Trade Currency Conversion |
15:38:57 - 12-Mar-26 |
| Unknown* | 0 | £131.29 | SI Trade |
15:38:49 - 12-Mar-26 |
| Unknown* | 27 | £131.08009 | Currency Conversion OTC Trade |
15:30:25 - 12-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
15:30:11 - 12-Mar-26 |
| Buy* | 65 | £131.3249 | Suspected BUY Trade |
15:22:21 - 12-Mar-26 |
| Sell* | 125 | £131.3148 | Negotiated Trade |
15:21:32 - 12-Mar-26 |
| Sell* | 300 | £131.3139 | Negotiated Trade |
15:20:32 - 12-Mar-26 |
| Sell* | 60 | £131.3462 | Negotiated Trade |
15:15:32 - 12-Mar-26 |
| Sell* | 150 | £131.3663 | Negotiated Trade |
15:14:30 - 12-Mar-26 |
| Unknown* | 0 | £131.30 | SI Trade |
15:13:00 - 12-Mar-26 |
| Sell* | 300 | £131.3457 | Negotiated Trade |
15:12:04 - 12-Mar-26 |
| Unknown* | 0 | £131.41 | SI Trade |
15:11:47 - 12-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
15:06:32 - 12-Mar-26 |
| Sell* | 4 | £131.32 | SI Trade |
15:04:15 - 12-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
15:02:27 - 12-Mar-26 |
| Unknown* | 5,231 | £131.18442 | Currency Conversion OTC Trade |
15:01:56 - 12-Mar-26 |
| Buy* | 3 | £131.3716 | Suspected BUY Trade |
14:40:59 - 12-Mar-26 |
| Buy* | 21 | £131.42 | Automatic Execution |
14:34:19 - 12-Mar-26 |
| Buy* | 26 | £131.41 | Automatic Execution |
14:34:19 - 12-Mar-26 |
| Buy* | 22 | £131.41 | Automatic Execution |
14:34:18 - 12-Mar-26 |
| Unknown* | 0 | £131.38 | SI Trade |
14:30:39 - 12-Mar-26 |
| Buy* | 4 | £131.1575 | Suspected BUY Trade |
13:47:14 - 12-Mar-26 |
| Buy* | 5 | £131.16 | SI Trade |
13:26:40 - 12-Mar-26 |
| Sell* | 786 | £131.15 | Automatic Execution |
13:22:45 - 12-Mar-26 |
| Unknown* | 0 | £131.19 | SI Trade |
13:13:22 - 12-Mar-26 |
| Unknown* | 0 | £131.21 | SI Trade |
13:08:09 - 12-Mar-26 |
| Sell* | 505 | £131.1963 | Negotiated Trade |
13:05:42 - 12-Mar-26 |
| Sell* | 75 | £131.2918 | Negotiated Trade |
12:53:03 - 12-Mar-26 |
| Unknown* | 0 | £131.38667 | Currency Conversion OTC Trade |
12:26:37 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
11:27:06 - 12-Mar-26 |
| Sell* | 1,682 | £131.1407 | SI Trade |
11:24:23 - 12-Mar-26 |
| Buy* | 4 | £131.14 | Automatic Execution |
11:23:51 - 12-Mar-26 |
| Buy* | 220 | £131.14 | Automatic Execution |
11:23:51 - 12-Mar-26 |
| Sell* | 10 | £131.1897 | Negotiated Trade |
10:52:27 - 12-Mar-26 |
| Sell* | 5 | £131.20 | Automatic Execution |
10:52:18 - 12-Mar-26 |
| Sell* | 92 | £131.2132 | Negotiated Trade |
10:38:50 - 12-Mar-26 |
| Sell* | 42 | £131.2139 | Negotiated Trade |
10:38:50 - 12-Mar-26 |
| Unknown* | 0 | £131.14 | SI Trade |
10:22:21 - 12-Mar-26 |
| Unknown* | 0 | £131.14 | SI Trade |
10:21:20 - 12-Mar-26 |
| Unknown* | 5 | £131.28575 | Currency Conversion OTC Trade |
10:18:27 - 12-Mar-26 |
| Unknown* | 0 | £131.14 | SI Trade |
10:17:47 - 12-Mar-26 |
| Unknown* | 0 | £131.25 | SI Trade |
10:16:50 - 12-Mar-26 |
| Unknown* | 0 | £131.12 | SI Trade |
10:06:02 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Unknown* | 0 | £131.21839 | Currency Conversion OTC Trade |
09:24:00 - 12-Mar-26 |
| Sell* | 186 | £131.2373 | Negotiated Trade |
09:17:34 - 12-Mar-26 |
| Unknown* | 0 | £131.28 | SI Trade |
08:43:09 - 12-Mar-26 |
| Unknown* | 0 | £131.27 | SI Trade |
08:41:56 - 12-Mar-26 |
| Unknown* | 161 | £0.00 | SI Trade Currency Conversion |
08:33:19 - 12-Mar-26 |
| Unknown* | 161 | £131.27017 | SI Trade Currency Conversion |
08:33:19 - 12-Mar-26 |
| Unknown* | -161 | £0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 12-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
08:27:33 - 12-Mar-26 |
| Unknown* | 0 | £131.25 | SI Trade |
08:25:50 - 12-Mar-26 |
| Unknown* | 0 | £131.25 | SI Trade |
08:25:46 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:24:22 - 12-Mar-26 |
| Unknown* | 0 | £131.29 | SI Trade |
08:23:41 - 12-Mar-26 |
| Unknown* | 0 | £131.27 | SI Trade |
08:23:01 - 12-Mar-26 |
| Unknown* | 0 | £131.27 | SI Trade |
08:22:56 - 12-Mar-26 |
| Unknown* | 0 | £131.82 | SI Trade |
08:22:36 - 12-Mar-26 |
| Unknown* | 0 | £131.27 | SI Trade |
08:22:23 - 12-Mar-26 |
| Unknown* | 0 | £131.27 | SI Trade |
08:22:04 - 12-Mar-26 |
| Unknown* | 0 | £131.27 | SI Trade |
08:22:00 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:21:56 - 12-Mar-26 |
| Unknown* | 0 | £131.27 | SI Trade |
08:21:28 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:21:04 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:20:24 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:20:16 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:19:47 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:19:40 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:19:13 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:19:13 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:19:13 - 12-Mar-26 |
| Unknown* | 0 | £131.26 | SI Trade |
08:19:13 - 12-Mar-26 |
| Unknown* | 0 | £131.22 | SI Trade |
08:14:10 - 12-Mar-26 |
| Unknown* | 0 | £131.17 | SI Trade |
08:04:19 - 12-Mar-26 |
| Unknown* | 0 | £131.17 | SI Trade |
08:04:09 - 12-Mar-26 |
| Unknown* | 178 | £131.14072 | SI Trade Currency Conversion |
08:04:06 - 12-Mar-26 |
| Unknown* | 0 | £131.27017 | SI Trade Currency Conversion |
08:02:53 - 12-Mar-26 |
| Unknown* | 0 | £131.17 | SI Trade |
08:02:13 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.07 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.07 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.07 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.07 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.07 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.07 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Unknown* | 0 | £131.16 | SI Trade |
08:01:28 - 12-Mar-26 |
| Buy* | 11 | £131.1171 | Suspected BUY Trade |
16:29:10 - 11-Mar-26 |
| Unknown* | 0 | £131.01 | SI Trade |
16:21:00 - 11-Mar-26 |
| Unknown* | 0 | £131.11 | SI Trade |
16:01:22 - 11-Mar-26 |
| Buy* | 19 | £131.0973 | Suspected BUY Trade |
15:24:34 - 11-Mar-26 |
| Unknown* | 0 | £131.05 | SI Trade |
15:24:32 - 11-Mar-26 |
| Unknown* | 0 | £131.05 | SI Trade |
15:18:31 - 11-Mar-26 |
| Buy* | 38 | £131.1104 | Suspected BUY Trade |
15:17:00 - 11-Mar-26 |
| Unknown* | 0 | £131.08 | SI Trade |
15:11:56 - 11-Mar-26 |
| Sell* | 8 | £131.0365 | Negotiated Trade |
14:59:44 - 11-Mar-26 |
| Unknown* | 513 | £130.74009 | SI Trade Currency Conversion |
14:59:03 - 11-Mar-26 |
| Sell* | 73 | £130.9719 | Negotiated Trade |
14:53:34 - 11-Mar-26 |
| Buy* | 19 | £130.9128 | Suspected BUY Trade |
14:51:47 - 11-Mar-26 |
| Unknown* | 0 | £131.01 | SI Trade |
14:51:02 - 11-Mar-26 |
| Buy* | 24 | £131.00 | Automatic Execution |
14:49:58 - 11-Mar-26 |
| Unknown* | 0 | £131.04 | SI Trade |
14:45:07 - 11-Mar-26 |
| Unknown* | 0 | £131.06 | SI Trade |
14:33:57 - 11-Mar-26 |
| Unknown* | 0 | £131.27723 | SI Trade Currency Conversion |
14:33:52 - 11-Mar-26 |
| Buy* | 45 | £131.0153 | Suspected BUY Trade |
14:31:38 - 11-Mar-26 |
| Buy* | 152 | £131.06664 | Ordinary |
14:12:48 - 11-Mar-26 |
| Sell* | 2 | £131.06 | Automatic Execution |
14:10:17 - 11-Mar-26 |
| Sell* | 300 | £131.06 | Automatic Execution |
14:10:17 - 11-Mar-26 |
| Unknown* | 0 | £131.25 | SI Trade |
13:24:42 - 11-Mar-26 |
| Unknown* | 0 | £131.28 | SI Trade |
12:36:52 - 11-Mar-26 |
| Buy* | 15 | £131.28 | SI Trade |
12:36:52 - 11-Mar-26 |
| Unknown* | 0 | £131.21 | SI Trade |
12:32:14 - 11-Mar-26 |
| Unknown* | 0 | £131.08 | SI Trade |
12:31:14 - 11-Mar-26 |
| Buy* | 77 | £131.2524 | Suspected BUY Trade |
12:27:04 - 11-Mar-26 |
| Unknown* | 0 | £131.18 | SI Trade |
12:26:51 - 11-Mar-26 |
| Sell* | 1 | £131.15 | SI Trade |
12:00:26 - 11-Mar-26 |
| Buy* | 32 | £131.22 | Automatic Execution |
11:23:13 - 11-Mar-26 |
| Unknown* | 0 | £131.13 | SI Trade |
11:21:37 - 11-Mar-26 |
| Sell* | 400 | £131.08 | SI Trade |
11:00:38 - 11-Mar-26 |
| Sell* | 882 | £131.08 | Automatic Execution |
11:00:38 - 11-Mar-26 |
| Unknown* | 0 | £131.15 | SI Trade |
10:42:20 - 11-Mar-26 |
| Unknown* | 0 | £131.44151 | SI Trade Currency Conversion |
10:11:44 - 11-Mar-26 |
| Unknown* | 0 | £131.31 | SI Trade |
10:01:54 - 11-Mar-26 |
| Unknown* | 0 | £131.41 | SI Trade |
09:31:20 - 11-Mar-26 |
| Buy* | 1 | £131.36 | Automatic Execution |
09:15:01 - 11-Mar-26 |
| Unknown* | 0 | £131.43 | SI Trade |
08:59:04 - 11-Mar-26 |
| Buy* | 6 | £131.50 | SI Trade |
08:55:13 - 11-Mar-26 |
| Buy* | 8 | £131.50 | SI Trade |
08:52:49 - 11-Mar-26 |
| Buy* | 8 | £131.49 | Automatic Execution |
08:52:49 - 11-Mar-26 |
| Unknown* | 0 | £131.51 | SI Trade |
08:52:30 - 11-Mar-26 |
| Unknown* | 0 | £131.31 | SI Trade |
08:26:17 - 11-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
08:24:59 - 11-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
08:24:59 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:24:42 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:24:42 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:23:55 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:23:13 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:22:58 - 11-Mar-26 |
| Unknown* | 0 | £131.35 | SI Trade |
08:22:26 - 11-Mar-26 |
| Unknown* | 0 | £131.35 | SI Trade |
08:22:26 - 11-Mar-26 |
| Unknown* | 0 | £131.37 | SI Trade |
08:21:01 - 11-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
08:20:40 - 11-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
08:20:40 - 11-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
08:20:17 - 11-Mar-26 |
| Unknown* | 0 | £131.30 | SI Trade |
08:19:54 - 11-Mar-26 |
| Unknown* | 0 | £131.30 | SI Trade |
08:19:54 - 11-Mar-26 |
| Unknown* | 0 | £131.30 | SI Trade |
08:19:09 - 11-Mar-26 |
| Unknown* | 0 | £131.30 | SI Trade |
08:16:05 - 11-Mar-26 |
| Unknown* | 0 | £131.32 | SI Trade |
08:15:27 - 11-Mar-26 |
| Unknown* | 0 | £131.31 | SI Trade |
08:13:40 - 11-Mar-26 |
| Unknown* | 0 | £131.26426 | Currency Conversion OTC Trade |
08:12:22 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:11:46 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:11:46 - 11-Mar-26 |
| Unknown* | 0 | £131.33 | SI Trade |
08:11:00 - 11-Mar-26 |
| Unknown* | 0 | £131.1778 | Currency Conversion OTC Trade |
08:04:56 - 11-Mar-26 |
| Unknown* | 0 | £131.2902 | Currency Conversion OTC Trade |
08:04:56 - 11-Mar-26 |
| Unknown* | 0 | £131.2902 | Currency Conversion OTC Trade |
08:04:56 - 11-Mar-26 |
| Unknown* | 0 | £131.30 | SI Trade |
08:03:21 - 11-Mar-26 |
| Unknown* | 0 | £131.35 | SI Trade |
08:00:54 - 11-Mar-26 |
| Unknown* | 0 | £131.37 | SI Trade |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £131.37 | SI Trade |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £131.37 | SI Trade |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £131.37 | SI Trade |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £131.37 | SI Trade |
08:00:31 - 11-Mar-26 |