| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £125.14 | SI Trade |
15:52:59 - 29-Oct-26 |
| Unknown* | 5 | £125.40097 | SI Trade Currency Conversion |
15:52:15 - 29-Oct-26 |
| Unknown* | 0 | £125.17 | SI Trade |
15:50:10 - 29-Oct-26 |
| Unknown* | 6 | £125.4679 | SI Trade Currency Conversion |
15:46:40 - 29-Oct-26 |
| Unknown* | 28 | £125.48463 | SI Trade Currency Conversion |
15:45:52 - 29-Oct-26 |
| Unknown* | 16 | £125.493 | SI Trade Currency Conversion |
15:45:34 - 29-Oct-26 |
| Unknown* | 11 | £125.50137 | SI Trade Currency Conversion |
15:45:21 - 29-Oct-26 |
| Unknown* | 18 | £125.50973 | SI Trade Currency Conversion |
15:45:17 - 29-Oct-26 |
| Unknown* | 0 | £125.33 | SI Trade |
15:44:54 - 29-Oct-26 |
| Unknown* | 0 | £125.21 | SI Trade |
15:43:26 - 29-Oct-26 |
| Unknown* | 0 | £125.31 | SI Trade |
15:37:37 - 29-Oct-26 |
| Unknown* | 57,630 | £125.77366 | Currency Conversion OTC Trade |
15:27:52 - 29-Oct-26 |
| Unknown* | 0 | £125.24 | SI Trade |
15:17:11 - 29-Oct-26 |
| Unknown* | 0 | £125.24 | SI Trade |
15:16:44 - 29-Oct-26 |
| Unknown* | 0 | £125.33 | SI Trade |
15:16:23 - 29-Oct-26 |
| Unknown* | 0 | £125.31 | SI Trade |
15:15:42 - 29-Oct-26 |
| Unknown* | 0 | £125.39 | SI Trade |
15:13:54 - 29-Oct-26 |
| Unknown* | 0 | £125.39 | SI Trade |
15:13:54 - 29-Oct-26 |
| Unknown* | 0 | £125.37 | SI Trade |
15:09:16 - 29-Oct-26 |
| Buy* | 4 | £125.54 | SI Trade |
15:00:24 - 29-Oct-26 |
| Buy* | 4 | £125.54 | SI Trade |
15:00:04 - 29-Oct-26 |
| Unknown* | 437 | £125.77745 | SI Trade Currency Conversion |
14:49:14 - 29-Oct-26 |
| Unknown* | 0 | £125.86111 | SI Trade Currency Conversion |
14:47:01 - 29-Oct-26 |
| Buy* | 57 | £125.66 | Automatic Execution |
14:44:18 - 29-Oct-26 |
| Buy* | 75 | £125.66 | Automatic Execution |
14:44:15 - 29-Oct-26 |
| Buy* | 6 | £125.62 | Automatic Execution |
14:42:29 - 29-Oct-26 |
| Unknown* | 134 | £125.77745 | SI Trade Currency Conversion |
14:41:32 - 29-Oct-26 |
| Unknown* | 57 | £125.77745 | SI Trade Currency Conversion |
14:41:32 - 29-Oct-26 |
| Unknown* | 7 | £125.81092 | SI Trade Currency Conversion |
14:41:07 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
14:39:12 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
14:36:21 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
14:36:11 - 29-Oct-26 |
| Unknown* | 0 | £125.62 | SI Trade |
14:34:14 - 29-Oct-26 |
| Unknown* | 0 | £125.62 | SI Trade |
14:32:10 - 29-Oct-26 |
| Unknown* | 61 | £125.75924 | Currency Conversion OTC Trade |
14:31:44 - 29-Oct-26 |
| Sell* | 6 | £125.47 | SI Trade |
14:28:44 - 29-Oct-26 |
| Unknown* | 36 | £125.61917 | Currency Conversion OTC Trade |
14:24:20 - 29-Oct-26 |
| Unknown* | 0 | £125.47 | SI Trade |
14:22:04 - 29-Oct-26 |
| Unknown* | 0 | £125.47 | SI Trade |
14:20:24 - 29-Oct-26 |
| Unknown* | 2,240 | £125.5523 | OTC Trade |
14:19:34 - 29-Oct-26 |
| Buy* | 22 | £125.64 | Automatic Execution |
14:17:57 - 29-Oct-26 |
| Unknown* | 0 | £125.61 | SI Trade |
14:06:47 - 29-Oct-26 |
| Unknown* | 936 | £0.00 | SI Trade Currency Conversion |
14:06:46 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
14:02:48 - 29-Oct-26 |
| Unknown* | 41 | £125.66 | OTC Trade |
14:00:17 - 29-Oct-26 |
| Sell* | 41 | £125.66 | SI Trade |
14:00:17 - 29-Oct-26 |
| Unknown* | 0 | £125.75 | SI Trade |
13:59:16 - 29-Oct-26 |
| Unknown* | 0 | £125.76 | SI Trade |
13:59:10 - 29-Oct-26 |
| Unknown* | 34 | £125.95314 | SI Trade Currency Conversion |
13:56:57 - 29-Oct-26 |
| Buy* | 10 | £125.82 | SI Trade |
13:56:14 - 29-Oct-26 |
| Unknown* | 2,824 | £125.82665 | Currency Conversion OTC Trade |
13:54:58 - 29-Oct-26 |
| Unknown* | 0 | £125.90 | SI Trade |
13:54:03 - 29-Oct-26 |
| Unknown* | 0 | £125.90 | SI Trade |
13:54:03 - 29-Oct-26 |
| Unknown* | 0 | £125.82 | SI Trade |
13:53:07 - 29-Oct-26 |
| Unknown* | 0 | £125.93 | SI Trade |
13:51:33 - 29-Oct-26 |
| Unknown* | 0 | £125.92 | SI Trade |
13:49:33 - 29-Oct-26 |
| Unknown* | 0 | £125.97 | SI Trade |
13:48:51 - 29-Oct-26 |
| Buy* | 8 | £125.89 | SI Trade |
13:47:43 - 29-Oct-26 |
| Unknown* | 0 | £125.86 | SI Trade |
13:41:52 - 29-Oct-26 |
| Unknown* | 0 | £125.81 | SI Trade |
13:40:51 - 29-Oct-26 |
| Unknown* | 0 | £125.88 | SI Trade |
13:38:35 - 29-Oct-26 |
| Unknown* | 0 | £125.93 | SI Trade |
13:34:46 - 29-Oct-26 |
| Unknown* | 0 | £125.92 | SI Trade |
13:34:44 - 29-Oct-26 |
| Unknown* | 0 | £125.90 | SI Trade |
13:34:37 - 29-Oct-26 |
| Unknown* | 0 | £125.78 | SI Trade |
13:32:38 - 29-Oct-26 |
| Unknown* | 0 | £125.72 | SI Trade |
13:32:38 - 29-Oct-26 |
| Unknown* | 0 | £125.78 | SI Trade |
13:32:38 - 29-Oct-26 |
| Sell* | 1 | £125.75 | SI Trade |
13:31:51 - 29-Oct-26 |
| Unknown* | 0 | £125.76 | SI Trade |
13:31:07 - 29-Oct-26 |
| Unknown* | 10,000 | £125.58321 | Currency Conversion OTC Trade |
13:27:44 - 29-Oct-26 |
| Unknown* | 0 | £125.64 | SI Trade |
13:27:12 - 29-Oct-26 |
| Unknown* | 0 | £125.71 | SI Trade |
13:22:14 - 29-Oct-26 |
| Buy* | 1 | £125.75 | SI Trade |
13:20:44 - 29-Oct-26 |
| Unknown* | 0 | £125.76 | SI Trade |
13:14:40 - 29-Oct-26 |
| Unknown* | 0 | £125.60 | SI Trade |
13:08:34 - 29-Oct-26 |
| Unknown* | 0 | £125.59 | SI Trade |
13:05:00 - 29-Oct-26 |
| Unknown* | 0 | £125.53483 | SI Trade Currency Conversion |
12:55:03 - 29-Oct-26 |
| Unknown* | 0 | £125.46 | SI Trade |
12:51:17 - 29-Oct-26 |
| Unknown* | 0 | £125.42 | SI Trade |
12:45:55 - 29-Oct-26 |
| Unknown* | 0 | £125.34 | SI Trade |
12:41:40 - 29-Oct-26 |
| Sell* | 80 | £125.3625 | Negotiated Trade |
12:41:35 - 29-Oct-26 |
| Unknown* | 0 | £125.37 | SI Trade |
12:38:04 - 29-Oct-26 |
| Unknown* | 19,000 | £125.31402 | Currency Conversion OTC Trade |
12:34:21 - 29-Oct-26 |
| Unknown* | 0 | £125.34 | SI Trade |
12:27:31 - 29-Oct-26 |
| Unknown* | 0 | £125.34 | SI Trade |
12:27:11 - 29-Oct-26 |
| Unknown* | 0 | £125.27 | SI Trade |
12:26:58 - 29-Oct-26 |
| Unknown* | 140 | £125.37688 | SI Trade Currency Conversion |
12:20:52 - 29-Oct-26 |
| Unknown* | 0 | £125.37 | SI Trade |
12:18:04 - 29-Oct-26 |
| Unknown* | 0 | £125.37 | SI Trade |
12:16:28 - 29-Oct-26 |
| Buy* | 14 | £125.37 | SI Trade |
12:15:14 - 29-Oct-26 |
| Buy* | 16 | £125.37 | SI Trade |
12:15:11 - 29-Oct-26 |
| Buy* | 41 | £125.36 | Automatic Execution |
12:15:11 - 29-Oct-26 |
| Unknown* | 2 | £125.43862 | SI Trade Currency Conversion |
12:09:53 - 29-Oct-26 |
| Unknown* | 0 | £125.32 | SI Trade |
12:07:11 - 29-Oct-26 |
| Unknown* | 0 | £125.40 | SI Trade |
12:03:00 - 29-Oct-26 |
| Unknown* | 0 | £125.40 | SI Trade |
12:02:27 - 29-Oct-26 |
| Unknown* | 0 | £125.33 | SI Trade |
11:58:55 - 29-Oct-26 |
| Unknown* | 0 | £125.36 | SI Trade |
11:48:09 - 29-Oct-26 |
| Unknown* | 0 | £125.36 | SI Trade |
11:48:09 - 29-Oct-26 |
| Sell* | 1 | £125.27 | SI Trade |
11:42:43 - 29-Oct-26 |
| Unknown* | 0 | £125.36 | SI Trade |
11:35:08 - 29-Oct-26 |
| Unknown* | 0 | £125.37 | SI Trade |
11:31:32 - 29-Oct-26 |
| Unknown* | 0 | £125.47 | SI Trade |
11:24:59 - 29-Oct-26 |
| Unknown* | 14 | £125.50137 | SI Trade Currency Conversion |
11:18:12 - 29-Oct-26 |
| Unknown* | 3 | £125.4679 | SI Trade Currency Conversion |
11:12:19 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
11:07:49 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
11:07:06 - 29-Oct-26 |
| Unknown* | 0 | £125.51 | SI Trade |
11:05:43 - 29-Oct-26 |
| Buy* | 21 | £125.53 | Automatic Execution |
10:56:21 - 29-Oct-26 |
| Unknown* | 0 | £125.47 | SI Trade |
10:46:45 - 29-Oct-26 |
| Unknown* | 1 | £125.54738 | SI Trade Currency Conversion |
10:37:24 - 29-Oct-26 |
| Unknown* | 0 | £125.55 | SI Trade |
10:34:57 - 29-Oct-26 |
| Unknown* | 0 | £125.57 | SI Trade |
10:32:05 - 29-Oct-26 |
| Unknown* | 0 | £125.57 | SI Trade |
10:31:44 - 29-Oct-26 |
| Unknown* | 0 | £125.59 | SI Trade |
10:28:19 - 29-Oct-26 |
| Unknown* | 0 | £125.59 | SI Trade |
10:27:36 - 29-Oct-26 |
| Unknown* | 0 | £125.59 | SI Trade |
10:27:14 - 29-Oct-26 |
| Unknown* | 0 | £125.54 | SI Trade |
10:25:44 - 29-Oct-26 |
| Unknown* | 0 | £125.61 | SI Trade |
10:22:20 - 29-Oct-26 |
| Unknown* | 0 | £125.61 | SI Trade |
10:22:20 - 29-Oct-26 |
| Unknown* | 0 | £125.66 | SI Trade |
10:14:32 - 29-Oct-26 |
| Unknown* | 16 | £125.64359 | SI Trade Currency Conversion |
10:14:32 - 29-Oct-26 |
| Sell* | 10 | £125.67 | Automatic Execution |
10:01:13 - 29-Oct-26 |
| Sell* | 58 | £125.67 | Automatic Execution |
10:01:13 - 29-Oct-26 |
| Unknown* | 0 | £125.73 | SI Trade |
10:01:01 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
09:53:42 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
09:52:56 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
09:52:37 - 29-Oct-26 |
| Unknown* | 1 | £125.74399 | SI Trade Currency Conversion |
09:50:44 - 29-Oct-26 |
| Unknown* | 0 | £125.68 | SI Trade |
09:49:07 - 29-Oct-26 |
| Unknown* | 0 | £125.77 | SI Trade |
09:44:41 - 29-Oct-26 |
| Unknown* | 0 | £125.70 | SI Trade |
09:43:04 - 29-Oct-26 |
| Unknown* | 0 | £125.81 | SI Trade |
09:38:06 - 29-Oct-26 |
| Unknown* | 18 | £125.76072 | SI Trade Currency Conversion |
09:37:00 - 29-Oct-26 |
| Unknown* | 10 | £125.78582 | SI Trade Currency Conversion |
09:35:04 - 29-Oct-26 |
| Unknown* | 0 | £125.85 | SI Trade |
09:33:05 - 29-Oct-26 |
| Sell* | 390 | £125.7653 | Negotiated Trade |
09:33:02 - 29-Oct-26 |
| Unknown* | 0 | £125.85 | SI Trade |
09:32:35 - 29-Oct-26 |
| Unknown* | 0 | £125.87 | SI Trade |
09:27:33 - 29-Oct-26 |
| Unknown* | 0 | £125.81 | SI Trade |
09:18:56 - 29-Oct-26 |
| Unknown* | 0 | £125.81 | SI Trade |
09:15:27 - 29-Oct-26 |
| Unknown* | 0 | £125.85 | SI Trade |
09:07:36 - 29-Oct-26 |
| Unknown* | 0 | £125.80 | SI Trade |
09:04:34 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:49:14 - 29-Oct-26 |
| Unknown* | 0 | £125.80 | SI Trade |
08:45:33 - 29-Oct-26 |
| Sell* | 3 | £125.69 | SI Trade |
08:42:03 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:36:18 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:29:47 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:28:38 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:28:19 - 29-Oct-26 |
| Unknown* | 0 | £125.76 | SI Trade |
08:24:36 - 29-Oct-26 |
| Unknown* | 0 | £125.70 | SI Trade |
08:24:36 - 29-Oct-26 |
| Unknown* | 0 | £125.76 | SI Trade |
08:24:36 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:19:37 - 29-Oct-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:19:01 - 29-Oct-26 |
| Unknown* | 0 | £125.70 | SI Trade |
08:17:44 - 29-Oct-26 |
| Unknown* | 0 | £125.70 | SI Trade |
08:17:15 - 29-Oct-26 |
| Unknown* | 0 | £125.72 | SI Trade |
08:14:49 - 29-Oct-26 |
| Unknown* | 0 | £125.68 | SI Trade |
08:13:56 - 29-Oct-26 |
| Unknown* | 0 | £125.66 | SI Trade |
08:12:44 - 29-Oct-26 |
| Unknown* | 0 | £125.66 | SI Trade |
08:11:31 - 29-Oct-26 |
| Unknown* | 0 | £125.66 | SI Trade |
08:11:05 - 29-Oct-26 |
| Unknown* | 0 | £125.66 | SI Trade |
08:09:41 - 29-Oct-26 |
| Unknown* | 0 | £125.66 | SI Trade |
08:09:06 - 29-Oct-26 |
| Unknown* | 0 | £125.66 | SI Trade |
08:08:43 - 29-Oct-26 |
| Unknown* | 0 | £125.64 | SI Trade |
08:08:11 - 29-Oct-26 |
| Unknown* | 0 | £125.64 | SI Trade |
08:05:52 - 29-Oct-26 |
| Unknown* | 0 | £125.59 | SI Trade |
08:05:47 - 29-Oct-26 |
| Unknown* | 0 | £125.49 | SI Trade |
08:05:30 - 29-Oct-26 |
| Unknown* | 13 | £125.5181 | SI Trade Currency Conversion |
08:05:02 - 29-Oct-26 |
| Unknown* | 5 | £125.5181 | SI Trade Currency Conversion |
08:05:02 - 29-Oct-26 |
| Unknown* | 47 | £125.5181 | SI Trade Currency Conversion |
08:05:02 - 29-Oct-26 |
| Unknown* | 0 | £125.60 | SI Trade |
08:04:44 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:24 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:03:16 - 29-Oct-26 |
| Unknown* | 0 | £125.62686 | SI Trade Currency Conversion |
08:02:36 - 29-Oct-26 |
| Unknown* | 0 | £125.57 | SI Trade |
08:02:04 - 29-Oct-26 |
| Unknown* | 0 | £125.57 | SI Trade |
08:02:04 - 29-Oct-26 |
| Unknown* | 0 | £125.57 | SI Trade |
08:02:04 - 29-Oct-26 |
| Unknown* | 0 | £125.61 | SI Trade |
08:00:56 - 29-Oct-26 |
| Unknown* | 0 | £125.61 | SI Trade |
08:00:56 - 29-Oct-26 |
| Unknown* | 0 | £125.61 | SI Trade |
08:00:56 - 29-Oct-26 |
| Unknown* | 0 | £125.44 | SI Trade |
08:00:56 - 29-Oct-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:00:49 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Buy* | 7 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:37 - 29-Oct-26 |