| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £124.09878 | SI Trade Currency Conversion |
16:29:00 - 01-Oct-26 |
| Unknown* | 0 | £123.76 | SI Trade |
16:27:56 - 01-Oct-26 |
| Buy* | 1 | £123.83 | SI Trade |
16:26:57 - 01-Oct-26 |
| Unknown* | 0 | £123.79 | SI Trade |
16:26:02 - 01-Oct-26 |
| Unknown* | 0 | £123.70 | SI Trade |
16:24:55 - 01-Oct-26 |
| Buy* | 1 | £123.83 | SI Trade |
16:24:01 - 01-Oct-26 |
| Unknown* | 0 | £123.87 | SI Trade |
16:22:08 - 01-Oct-26 |
| Buy* | 1 | £123.87 | Suspected BUY Trade |
16:20:06 - 01-Oct-26 |
| Unknown* | 20 | £123.80 | OTC Trade |
16:19:14 - 01-Oct-26 |
| Sell* | 20 | £123.80 | SI Trade |
16:19:14 - 01-Oct-26 |
| Buy* | 4 | £123.85 | SI Trade |
16:17:46 - 01-Oct-26 |
| Buy* | 3 | £123.74 | SI Trade |
16:14:13 - 01-Oct-26 |
| Buy* | 44 | £123.6927 | Suspected BUY Trade |
16:11:25 - 01-Oct-26 |
| Unknown* | 0 | £123.67 | SI Trade |
16:09:16 - 01-Oct-26 |
| Unknown* | 0 | £123.63 | SI Trade |
16:05:48 - 01-Oct-26 |
| Unknown* | 0 | £123.56 | SI Trade |
16:04:55 - 01-Oct-26 |
| Unknown* | 0 | £123.56 | SI Trade |
16:03:20 - 01-Oct-26 |
| Unknown* | 0 | £123.86382 | Currency Conversion OTC Trade |
15:58:23 - 01-Oct-26 |
| Unknown* | 0 | £123.52 | SI Trade |
15:52:02 - 01-Oct-26 |
| Sell* | 4 | £123.43 | SI Trade |
15:47:39 - 01-Oct-26 |
| Buy* | 80 | £123.4129 | Suspected BUY Trade |
15:38:24 - 01-Oct-26 |
| Buy* | 1 | £123.42 | SI Trade |
15:35:50 - 01-Oct-26 |
| Buy* | 25 | £123.3539 | Suspected BUY Trade |
15:34:21 - 01-Oct-26 |
| Unknown* | 0 | £123.47933 | Currency Conversion OTC Trade |
15:32:25 - 01-Oct-26 |
| Unknown* | 0 | £123.47933 | Currency Conversion OTC Trade |
15:32:25 - 01-Oct-26 |
| Unknown* | 0 | £123.47933 | Currency Conversion OTC Trade |
15:32:25 - 01-Oct-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:32:08 - 01-Oct-26 |
| Sell* | 1 | £123.3484 | Negotiated Trade |
15:31:58 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
15:25:58 - 01-Oct-26 |
| Unknown* | 0 | £123.4537 | SI Trade Currency Conversion |
15:25:48 - 01-Oct-26 |
| Unknown* | 1 | £123.47933 | SI Trade Currency Conversion |
15:25:42 - 01-Oct-26 |
| Unknown* | 1 | £123.48788 | SI Trade Currency Conversion |
15:25:41 - 01-Oct-26 |
| Unknown* | 1 | £123.46224 | SI Trade Currency Conversion |
15:25:36 - 01-Oct-26 |
| Unknown* | 0 | £123.46224 | SI Trade Currency Conversion |
15:25:32 - 01-Oct-26 |
| Unknown* | 0 | £123.24 | SI Trade |
15:18:55 - 01-Oct-26 |
| Unknown* | 0 | £123.38962 | Currency Conversion OTC Trade |
15:14:04 - 01-Oct-26 |
| Unknown* | 0 | £123.38962 | Currency Conversion OTC Trade |
15:14:04 - 01-Oct-26 |
| Unknown* | 0 | £123.38962 | Currency Conversion OTC Trade |
15:14:04 - 01-Oct-26 |
| Unknown* | 0 | £123.38962 | Currency Conversion OTC Trade |
15:14:04 - 01-Oct-26 |
| Unknown* | 0 | £123.27 | SI Trade |
15:13:17 - 01-Oct-26 |
| Unknown* | 0 | £123.19 | SI Trade |
15:11:50 - 01-Oct-26 |
| Sell* | 250 | £123.2162 | Negotiated Trade |
15:11:37 - 01-Oct-26 |
| Unknown* | 0 | £123.13 | SI Trade |
15:05:32 - 01-Oct-26 |
| Buy* | 8 | £123.10 | SI Trade |
15:00:44 - 01-Oct-26 |
| Buy* | 19 | £123.17 | Automatic Execution |
14:59:20 - 01-Oct-26 |
| Buy* | 22 | £123.17 | Automatic Execution |
14:59:20 - 01-Oct-26 |
| Unknown* | 0 | £123.20 | SI Trade |
14:58:13 - 01-Oct-26 |
| Unknown* | 0 | £123.23 | SI Trade |
14:55:43 - 01-Oct-26 |
| Unknown* | 0 | £123.22 | SI Trade |
14:52:34 - 01-Oct-26 |
| Unknown* | 0 | £123.21 | SI Trade |
14:51:49 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
14:42:23 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
14:42:07 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
14:41:21 - 01-Oct-26 |
| Buy* | 12 | £123.24 | SI Trade |
14:40:39 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
14:38:31 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
14:37:46 - 01-Oct-26 |
| Unknown* | 0 | £123.31 | SI Trade |
14:35:48 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
14:31:09 - 01-Oct-26 |
| Buy* | 1 | £123.29 | SI Trade |
14:31:00 - 01-Oct-26 |
| Unknown* | 0 | £123.37 | SI Trade |
14:30:30 - 01-Oct-26 |
| Unknown* | 0 | £123.27 | SI Trade |
14:30:18 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
14:30:15 - 01-Oct-26 |
| Sell* | 24 | £123.29 | SI Trade |
14:26:49 - 01-Oct-26 |
| Unknown* | 0 | £123.37 | SI Trade |
14:25:08 - 01-Oct-26 |
| Unknown* | 0 | £123.32 | SI Trade |
14:24:53 - 01-Oct-26 |
| Unknown* | 0 | £123.40 | SI Trade |
14:23:52 - 01-Oct-26 |
| Unknown* | 0 | £123.27 | SI Trade |
14:16:13 - 01-Oct-26 |
| Unknown* | 0 | £123.39 | SI Trade |
14:10:41 - 01-Oct-26 |
| Unknown* | 0 | £123.44 | SI Trade |
14:06:19 - 01-Oct-26 |
| Unknown* | 0 | £123.37 | SI Trade |
14:00:08 - 01-Oct-26 |
| Buy* | 2 | £123.35 | SI Trade |
14:00:00 - 01-Oct-26 |
| Unknown* | 0 | £123.42 | SI Trade |
13:53:40 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
13:51:55 - 01-Oct-26 |
| Unknown* | 0 | £123.43 | SI Trade |
13:51:45 - 01-Oct-26 |
| Unknown* | 0 | £123.42 | SI Trade |
13:46:46 - 01-Oct-26 |
| Buy* | 1 | £123.44 | SI Trade |
13:46:27 - 01-Oct-26 |
| Unknown* | 0 | £123.40 | SI Trade |
13:42:38 - 01-Oct-26 |
| Unknown* | 0 | £123.50 | SI Trade |
13:41:26 - 01-Oct-26 |
| Unknown* | 0 | £123.33 | SI Trade |
13:29:51 - 01-Oct-26 |
| Unknown* | 135 | £123.37 | OTC Trade |
13:29:21 - 01-Oct-26 |
| Unknown* | 0 | £123.37 | SI Trade |
13:29:21 - 01-Oct-26 |
| Unknown* | 0 | £123.37 | OTC Trade |
13:29:21 - 01-Oct-26 |
| Sell* | 135 | £123.37 | SI Trade |
13:29:21 - 01-Oct-26 |
| Unknown* | 0 | £123.50 | SI Trade |
13:23:21 - 01-Oct-26 |
| Sell* | 2 | £123.47 | SI Trade |
13:21:01 - 01-Oct-26 |
| Unknown* | 0 | £123.50 | SI Trade |
13:17:11 - 01-Oct-26 |
| Unknown* | 0 | £123.55 | SI Trade |
13:15:05 - 01-Oct-26 |
| Unknown* | 0 | £123.57 | SI Trade |
13:13:34 - 01-Oct-26 |
| Unknown* | 0 | £123.59 | SI Trade |
13:12:54 - 01-Oct-26 |
| Buy* | 3 | £123.55 | SI Trade |
13:11:21 - 01-Oct-26 |
| Unknown* | 0 | £123.45 | SI Trade |
13:09:58 - 01-Oct-26 |
| Unknown* | 0 | £123.52 | SI Trade |
13:09:14 - 01-Oct-26 |
| Unknown* | 0 | £123.48 | SI Trade |
13:00:10 - 01-Oct-26 |
| Unknown* | 0 | £123.45 | SI Trade |
12:58:26 - 01-Oct-26 |
| Buy* | 3 | £123.48 | SI Trade |
12:48:27 - 01-Oct-26 |
| Unknown* | 0 | £123.48 | SI Trade |
12:46:11 - 01-Oct-26 |
| Unknown* | 0 | £123.53 | SI Trade |
12:44:31 - 01-Oct-26 |
| Unknown* | 0 | £123.56 | SI Trade |
12:42:57 - 01-Oct-26 |
| Unknown* | 0 | £123.53 | SI Trade |
12:40:50 - 01-Oct-26 |
| Unknown* | 0 | £123.53 | SI Trade |
12:37:36 - 01-Oct-26 |
| Sell* | 8 | £123.42 | SI Trade |
12:35:09 - 01-Oct-26 |
| Unknown* | 0 | £123.46 | SI Trade |
12:28:28 - 01-Oct-26 |
| Unknown* | 0 | £123.46 | SI Trade |
12:23:53 - 01-Oct-26 |
| Unknown* | 0 | £123.50 | SI Trade |
12:18:06 - 01-Oct-26 |
| Unknown* | 0 | £123.49 | SI Trade |
12:16:57 - 01-Oct-26 |
| Unknown* | 0 | £123.51 | SI Trade |
12:15:43 - 01-Oct-26 |
| Unknown* | 0 | £123.37 | SI Trade |
12:12:05 - 01-Oct-26 |
| Unknown* | 0 | £123.44 | SI Trade |
12:11:26 - 01-Oct-26 |
| Unknown* | 0 | £123.46 | SI Trade |
12:10:15 - 01-Oct-26 |
| Unknown* | 0 | £123.42 | SI Trade |
12:05:03 - 01-Oct-26 |
| Unknown* | 0 | £123.41 | SI Trade |
12:04:36 - 01-Oct-26 |
| Unknown* | 0 | £123.48 | SI Trade |
12:04:13 - 01-Oct-26 |
| Unknown* | 0 | £123.53 | SI Trade |
12:01:11 - 01-Oct-26 |
| Unknown* | 0 | £123.52 | SI Trade |
12:00:54 - 01-Oct-26 |
| Unknown* | 0 | £123.43 | SI Trade |
11:59:32 - 01-Oct-26 |
| Unknown* | 0 | £123.51 | SI Trade |
11:57:57 - 01-Oct-26 |
| Unknown* | 0 | £123.52 | SI Trade |
11:57:42 - 01-Oct-26 |
| Unknown* | 0 | £123.61 | SI Trade |
11:49:14 - 01-Oct-26 |
| Unknown* | 0 | £123.60 | SI Trade |
11:48:58 - 01-Oct-26 |
| Unknown* | 0 | £123.54 | SI Trade |
11:43:00 - 01-Oct-26 |
| Unknown* | 0 | £123.51 | SI Trade |
11:42:20 - 01-Oct-26 |
| Unknown* | 0 | £123.54 | SI Trade |
11:41:27 - 01-Oct-26 |
| Unknown* | 0 | £123.44 | SI Trade |
11:39:19 - 01-Oct-26 |
| Sell* | 2 | £123.44 | SI Trade |
11:38:58 - 01-Oct-26 |
| Unknown* | 0 | £123.46 | SI Trade |
11:34:41 - 01-Oct-26 |
| Unknown* | 0 | £123.47 | SI Trade |
11:33:22 - 01-Oct-26 |
| Unknown* | 0 | £123.50 | SI Trade |
11:27:46 - 01-Oct-26 |
| Buy* | 1 | £123.50 | SI Trade |
11:27:46 - 01-Oct-26 |
| Unknown* | 0 | £123.53 | SI Trade |
11:23:51 - 01-Oct-26 |
| Unknown* | 0 | £123.52 | SI Trade |
11:17:45 - 01-Oct-26 |
| Unknown* | 0 | £123.52 | SI Trade |
11:16:27 - 01-Oct-26 |
| Unknown* | 0 | £123.51 | SI Trade |
11:15:26 - 01-Oct-26 |
| Unknown* | 0 | £123.50 | SI Trade |
11:14:51 - 01-Oct-26 |
| Unknown* | 0 | £123.43 | SI Trade |
11:12:54 - 01-Oct-26 |
| Unknown* | 0 | £123.53 | SI Trade |
11:10:48 - 01-Oct-26 |
| Unknown* | 0 | £123.47 | SI Trade |
11:10:19 - 01-Oct-26 |
| Unknown* | 0 | £123.58 | SI Trade |
11:03:23 - 01-Oct-26 |
| Unknown* | 0 | £123.54 | SI Trade |
11:02:22 - 01-Oct-26 |
| Unknown* | 0 | £123.55 | SI Trade |
11:02:10 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
10:49:21 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
10:45:52 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
10:44:16 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
10:42:59 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
10:40:22 - 01-Oct-26 |
| Unknown* | 0 | £123.32 | SI Trade |
10:35:46 - 01-Oct-26 |
| Sell* | 1 | £123.21 | SI Trade |
10:27:33 - 01-Oct-26 |
| Unknown* | 0 | £123.33 | SI Trade |
10:25:38 - 01-Oct-26 |
| Unknown* | 0 | £123.32 | SI Trade |
10:25:24 - 01-Oct-26 |
| Unknown* | 0 | £123.19 | SI Trade |
10:22:24 - 01-Oct-26 |
| Unknown* | 0 | £123.19 | SI Trade |
10:20:15 - 01-Oct-26 |
| Buy* | 8 | £123.29 | SI Trade |
10:18:14 - 01-Oct-26 |
| Buy* | 11 | £123.28 | SI Trade |
10:18:14 - 01-Oct-26 |
| Buy* | 20 | £123.27 | Automatic Execution |
10:18:14 - 01-Oct-26 |
| Unknown* | 0 | £123.31 | SI Trade |
10:15:10 - 01-Oct-26 |
| Unknown* | 0 | £123.31 | SI Trade |
10:14:15 - 01-Oct-26 |
| Unknown* | 0 | £123.31 | SI Trade |
10:12:52 - 01-Oct-26 |
| Buy* | 7 | £123.29 | SI Trade |
10:11:53 - 01-Oct-26 |
| Buy* | 20 | £123.28 | Automatic Execution |
10:11:48 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
10:11:34 - 01-Oct-26 |
| Unknown* | 0 | £123.22 | SI Trade |
10:08:54 - 01-Oct-26 |
| Unknown* | 0 | £123.27 | SI Trade |
10:06:20 - 01-Oct-26 |
| Unknown* | 0 | £123.20 | SI Trade |
10:05:53 - 01-Oct-26 |
| Unknown* | 2 | £123.25 | OTC Trade |
10:04:22 - 01-Oct-26 |
| Sell* | 2 | £123.25 | SI Trade |
10:04:22 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
10:04:22 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | OTC Trade |
10:04:22 - 01-Oct-26 |
| Buy* | 4 | £123.33 | SI Trade |
10:03:39 - 01-Oct-26 |
| Buy* | 3 | £123.35 | SI Trade |
10:03:14 - 01-Oct-26 |
| Buy* | 1 | £123.35 | SI Trade |
10:02:00 - 01-Oct-26 |
| Unknown* | 0 | £123.27 | SI Trade |
10:01:17 - 01-Oct-26 |
| Unknown* | 0 | £123.36 | SI Trade |
10:00:45 - 01-Oct-26 |
| Buy* | 2 | £123.35 | SI Trade |
10:00:00 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
10:00:00 - 01-Oct-26 |
| Unknown* | 0 | £123.35 | SI Trade |
09:56:37 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:53:31 - 01-Oct-26 |
| Unknown* | 0 | £123.23 | SI Trade |
09:52:49 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
09:51:01 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
09:51:01 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:49:58 - 01-Oct-26 |
| Unknown* | 0 | £123.27 | SI Trade |
09:48:41 - 01-Oct-26 |
| Unknown* | 0 | £123.26 | SI Trade |
09:47:58 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
09:47:34 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
09:46:33 - 01-Oct-26 |
| Unknown* | 0 | £123.23 | SI Trade |
09:46:15 - 01-Oct-26 |
| Unknown* | 0 | £123.23 | SI Trade |
09:46:15 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:44:28 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:44:02 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:43:57 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:42:04 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:42:04 - 01-Oct-26 |
| Unknown* | 0 | £123.28 | SI Trade |
09:42:04 - 01-Oct-26 |
| Unknown* | 0 | £123.27 | SI Trade |
09:40:42 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
09:39:32 - 01-Oct-26 |
| Unknown* | 0 | £123.25 | SI Trade |
09:39:28 - 01-Oct-26 |
| Unknown* | 0 | £123.23 | SI Trade |
09:39:02 - 01-Oct-26 |
| Unknown* | 0 | £123.22 | SI Trade |
09:37:02 - 01-Oct-26 |
| Unknown* | 0 | £123.22 | SI Trade |
09:37:02 - 01-Oct-26 |
| Unknown* | 0 | £123.17 | SI Trade |
09:35:47 - 01-Oct-26 |
| Unknown* | 0 | £123.16 | SI Trade |
09:35:30 - 01-Oct-26 |
| Unknown* | 0 | £123.17 | SI Trade |
09:35:22 - 01-Oct-26 |