| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £126.31 | SI Trade |
10:34:18 - 06-Aug-26 |
| Unknown* | 0 | £126.40929 | SI Trade Currency Conversion |
10:16:22 - 06-Aug-26 |
| Unknown* | 0 | £126.23 | SI Trade |
09:57:14 - 06-Aug-26 |
| Unknown* | 0 | £126.23 | SI Trade |
09:53:58 - 06-Aug-26 |
| Unknown* | 0 | £126.31 | SI Trade |
09:49:41 - 06-Aug-26 |
| Unknown* | 0 | £126.33 | SI Trade |
09:40:26 - 06-Aug-26 |
| Unknown* | 0 | £126.33 | SI Trade |
09:35:44 - 06-Aug-26 |
| Buy* | 1 | £126.288 | Suspected BUY Trade |
09:29:38 - 06-Aug-26 |
| Unknown* | 0 | £126.34 | SI Trade |
09:09:54 - 06-Aug-26 |
| Buy* | 15 | £126.38 | SI Trade |
08:57:21 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:53:24 - 06-Aug-26 |
| Unknown* | 0 | £126.40 | SI Trade |
08:48:04 - 06-Aug-26 |
| Buy* | 18 | £126.39 | Automatic Execution |
08:47:59 - 06-Aug-26 |
| Unknown* | 0 | £126.41 | SI Trade |
08:47:58 - 06-Aug-26 |
| Unknown* | 0 | £126.42 | SI Trade |
08:37:57 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:16:00 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:15:25 - 06-Aug-26 |
| Unknown* | 0 | £126.40 | SI Trade |
08:11:10 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:09:06 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:09:06 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:09:06 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:09:06 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:09:06 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:05:00 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:05:00 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:05:00 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:05:00 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:05:00 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Buy* | 1 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Buy* | 6 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Buy* | 1 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:03:19 - 06-Aug-26 |
| Unknown* | 0 | £126.45219 | SI Trade Currency Conversion |
08:02:47 - 06-Aug-26 |
| Sell* | 20 | £126.2996 | Negotiated Trade |
08:02:13 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:51 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Sell* | 1 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.25 | SI Trade |
08:01:41 - 06-Aug-26 |
| Buy* | 1 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Unknown* | 0 | £126.38 | SI Trade |
08:01:41 - 06-Aug-26 |
| Buy* | 1 | £126.38 | Automatic Execution |
08:00:18 - 06-Aug-26 |
| Buy* | 11 | £126.34 | Suspected BUY Trade |
08:00:18 - 06-Aug-26 |
| Unknown* | 0 | £126.46077 | SI Trade Currency Conversion |
08:00:10 - 06-Aug-26 |
| Unknown* | 0 | £126.46077 | SI Trade Currency Conversion |
08:00:10 - 06-Aug-26 |
| Unknown* | 1,170 | £126.27972 | Currency Conversion OTC Trade |
20:33:57 - 05-Aug-26 |
| Unknown* | 3,300 | £126.29056 | SI Trade Currency Conversion |
18:50:08 - 05-Aug-26 |
| Unknown* | 0 | £126.09 | SI Trade |
16:22:23 - 05-Aug-26 |
| Unknown* | 0 | £126.07 | SI Trade |
16:20:54 - 05-Aug-26 |
| Unknown* | 0 | £126.14 | SI Trade |
16:20:54 - 05-Aug-26 |
| Unknown* | 0 | £126.13 | SI Trade |
16:05:06 - 05-Aug-26 |
| Buy* | 307 | £126.09 | Automatic Execution |
16:04:15 - 05-Aug-26 |
| Buy* | 12 | £126.09 | Automatic Execution |
16:04:03 - 05-Aug-26 |
| Unknown* | 0 | £126.09 | SI Trade |
16:02:10 - 05-Aug-26 |
| Buy* | 15 | £126.08 | SI Trade |
16:00:36 - 05-Aug-26 |
| Buy* | 9 | £126.08 | SI Trade |
16:00:36 - 05-Aug-26 |
| Buy* | 18 | £126.08 | Automatic Execution |
16:00:36 - 05-Aug-26 |
| Unknown* | 0 | £126.09 | SI Trade |
15:54:50 - 05-Aug-26 |
| Unknown* | 0 | £126.03 | SI Trade |
15:52:29 - 05-Aug-26 |
| Buy* | 1 | £126.09 | SI Trade |
15:50:05 - 05-Aug-26 |
| Unknown* | 0 | £126.08 | SI Trade |
15:26:50 - 05-Aug-26 |
| Unknown* | 85 | £126.35863 | Currency Conversion OTC Trade |
15:09:19 - 05-Aug-26 |
| Sell* | 19 | £126.08 | Automatic Execution |
15:02:04 - 05-Aug-26 |
| Unknown* | 117 | £126.24292 | SI Trade Currency Conversion |
14:59:00 - 05-Aug-26 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
14:59:00 - 05-Aug-26 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
14:59:00 - 05-Aug-26 |
| Unknown* | 0 | £126.16 | SI Trade |
14:58:06 - 05-Aug-26 |
| Unknown* | 0 | £126.14 | SI Trade |
14:54:59 - 05-Aug-26 |
| Unknown* | 0 | £126.14 | SI Trade |
14:53:36 - 05-Aug-26 |
| Unknown* | 0 | £126.07 | SI Trade |
14:52:51 - 05-Aug-26 |
| Unknown* | 0 | £126.16 | SI Trade |
14:50:06 - 05-Aug-26 |
| Unknown* | 0 | £126.06 | SI Trade |
14:49:43 - 05-Aug-26 |
| Unknown* | 0 | £126.10 | SI Trade |
14:46:23 - 05-Aug-26 |
| Unknown* | 0 | £126.16 | SI Trade |
14:45:27 - 05-Aug-26 |
| Unknown* | 0 | £126.16 | SI Trade |
14:42:45 - 05-Aug-26 |
| Unknown* | 0 | £126.11 | SI Trade |
14:39:36 - 05-Aug-26 |
| Unknown* | 0 | £126.11 | SI Trade |
14:39:36 - 05-Aug-26 |
| Unknown* | 0 | £126.04 | SI Trade |
14:39:36 - 05-Aug-26 |
| Unknown* | 0 | £126.11 | SI Trade |
14:39:36 - 05-Aug-26 |
| Sell* | 1 | £126.02 | SI Trade |
14:39:17 - 05-Aug-26 |
| Unknown* | 0 | £126.07 | SI Trade |
14:31:52 - 05-Aug-26 |
| Unknown* | 0 | £126.08 | SI Trade |
14:31:33 - 05-Aug-26 |
| Buy* | 4 | £126.08 | SI Trade |
14:30:49 - 05-Aug-26 |
| Unknown* | 0 | £126.15 | SI Trade |
14:22:52 - 05-Aug-26 |
| Unknown* | 0 | £126.16 | SI Trade |
14:21:20 - 05-Aug-26 |
| Unknown* | 0 | £126.15 | SI Trade |
14:18:56 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
14:13:53 - 05-Aug-26 |
| Buy* | 1 | £126.19 | SI Trade |
14:13:20 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
14:13:20 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
14:11:34 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
14:11:34 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
14:11:34 - 05-Aug-26 |
| Unknown* | 575 | £126.3208 | Currency Conversion OTC Trade |
14:11:13 - 05-Aug-26 |
| Sell* | 22 | £126.17 | Automatic Execution |
14:05:38 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
14:05:06 - 05-Aug-26 |
| Unknown* | 0 | £126.16 | SI Trade |
14:00:26 - 05-Aug-26 |
| Unknown* | 0 | £126.08 | SI Trade |
13:55:47 - 05-Aug-26 |
| Unknown* | 0 | £126.08 | SI Trade |
13:52:46 - 05-Aug-26 |
| Unknown* | 0 | £126.17 | SI Trade |
13:50:59 - 05-Aug-26 |
| Unknown* | 0 | £126.17 | SI Trade |
13:49:36 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
13:36:31 - 05-Aug-26 |
| Unknown* | 0 | £126.15 | SI Trade |
13:32:32 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
13:30:53 - 05-Aug-26 |
| Unknown* | 0 | £126.19 | SI Trade |
13:30:02 - 05-Aug-26 |
| Buy* | 4 | £126.22 | SI Trade |
13:26:59 - 05-Aug-26 |
| Unknown* | 0 | £126.22 | SI Trade |
13:23:05 - 05-Aug-26 |
| Unknown* | 0 | £126.24 | SI Trade |
13:22:11 - 05-Aug-26 |
| Buy* | 4 | £126.26 | SI Trade |
13:21:09 - 05-Aug-26 |
| Unknown* | 0 | £126.18904 | Currency Conversion OTC Trade |
13:17:20 - 05-Aug-26 |
| Unknown* | 0 | £126.26 | SI Trade |
13:17:07 - 05-Aug-26 |
| Unknown* | 0 | £126.26 | SI Trade |
13:16:32 - 05-Aug-26 |
| Unknown* | 0 | £126.26 | SI Trade |
13:16:32 - 05-Aug-26 |
| Unknown* | 0 | £126.24 | SI Trade |
13:14:51 - 05-Aug-26 |
| Unknown* | 0 | £126.30 | SI Trade |
12:11:32 - 05-Aug-26 |