| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £127.10 | SI Trade |
10:53:51 - 11-Jun-26 |
| Unknown* | 0 | £127.09 | SI Trade |
10:51:47 - 11-Jun-26 |
| Buy* | 7 | £127.09 | SI Trade |
10:51:45 - 11-Jun-26 |
| Unknown* | 0 | £127.00 | SI Trade |
10:28:56 - 11-Jun-26 |
| Unknown* | 0 | £127.08 | SI Trade |
10:27:41 - 11-Jun-26 |
| Unknown* | 0 | £127.00723 | SI Trade Currency Conversion |
10:04:07 - 11-Jun-26 |
| Sell* | 1 | £127.00 | Automatic Execution |
10:02:05 - 11-Jun-26 |
| Unknown* | 0 | £127.08 | SI Trade |
09:54:11 - 11-Jun-26 |
| Unknown* | 0 | £127.05 | SI Trade |
09:48:12 - 11-Jun-26 |
| Unknown* | 0 | £127.01 | SI Trade |
09:45:11 - 11-Jun-26 |
| Sell* | 1 | £126.9375 | Negotiated Trade |
09:39:01 - 11-Jun-26 |
| Unknown* | 0 | £126.93 | SI Trade |
09:16:07 - 11-Jun-26 |
| Buy* | 3 | £126.88 | Automatic Execution |
09:03:24 - 11-Jun-26 |
| Buy* | 295 | £126.8241 | Suspected BUY Trade |
08:58:45 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:52:29 - 11-Jun-26 |
| Unknown* | 0 | £126.77 | SI Trade |
08:46:32 - 11-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:36:40 - 11-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:34:24 - 11-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:31:41 - 11-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:31:41 - 11-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:31:41 - 11-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:28:39 - 11-Jun-26 |
| Unknown* | 0 | £126.77 | SI Trade |
08:28:15 - 11-Jun-26 |
| Unknown* | 0 | £126.77418 | Currency Conversion OTC Trade |
08:26:01 - 11-Jun-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
08:26:00 - 11-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:25:01 - 11-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:21:29 - 11-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:21:29 - 11-Jun-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:16:59 - 11-Jun-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:16:39 - 11-Jun-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:16:39 - 11-Jun-26 |
| Unknown* | 0 | £126.82597 | SI Trade Currency Conversion |
08:15:30 - 11-Jun-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:11:59 - 11-Jun-26 |
| Unknown* | 0 | £126.84 | SI Trade |
08:08:10 - 11-Jun-26 |
| Unknown* | 0 | £126.88 | SI Trade |
08:06:04 - 11-Jun-26 |
| Unknown* | 0 | £126.76555 | Currency Conversion OTC Trade |
08:05:13 - 11-Jun-26 |
| Unknown* | 0 | £126.91228 | SI Trade Currency Conversion |
08:04:13 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.89 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £126.85 | OTC Trade |
08:00:26 - 11-Jun-26 |
| Buy* | 1 | £126.85 | Suspected BUY Trade |
08:00:26 - 11-Jun-26 |
| Unknown* | 6,310 | £126.72335 | SI Trade Currency Conversion |
20:25:54 - 10-Jun-26 |
| Buy* | 143 | £126.7823 | Suspected BUY Trade |
16:21:31 - 10-Jun-26 |
| Unknown* | 0 | £126.64 | SI Trade |
15:46:53 - 10-Jun-26 |
| Unknown* | 0 | £126.74 | SI Trade |
15:46:33 - 10-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
15:29:45 - 10-Jun-26 |
| Unknown* | 0 | £126.77 | SI Trade |
15:23:24 - 10-Jun-26 |
| Unknown* | 0 | £126.67 | SI Trade |
15:14:38 - 10-Jun-26 |
| Unknown* | 0 | £126.73397 | SI Trade Currency Conversion |
15:13:16 - 10-Jun-26 |
| Unknown* | 0 | £126.66927 | Currency Conversion OTC Trade |
15:07:39 - 10-Jun-26 |
| Unknown* | 99,983 | £126.85903 | Currency Conversion OTC Trade |
14:59:48 - 10-Jun-26 |
| Buy* | 3 | £126.59 | Automatic Execution |
14:57:05 - 10-Jun-26 |
| Buy* | 38 | £126.57 | Automatic Execution |
14:52:09 - 10-Jun-26 |
| Buy* | 26 | £126.57 | Automatic Execution |
14:52:09 - 10-Jun-26 |
| Buy* | 38 | £126.57 | Automatic Execution |
14:52:08 - 10-Jun-26 |
| Buy* | 38 | £126.57 | Automatic Execution |
14:52:06 - 10-Jun-26 |
| Buy* | 21 | £126.57 | Automatic Execution |
14:52:05 - 10-Jun-26 |
| Buy* | 107 | £126.57 | Automatic Execution |
14:52:04 - 10-Jun-26 |
| Unknown* | 100 | £126.67358 | SI Trade Currency Conversion |
14:37:55 - 10-Jun-26 |
| Unknown* | 60 | £126.78573 | SI Trade Currency Conversion |
14:10:12 - 10-Jun-26 |
| Unknown* | -60 | £0.00 | SI Trade Correction Currency Conversion |
14:10:12 - 10-Jun-26 |
| Unknown* | 60 | £0.00 | SI Trade Currency Conversion |
14:10:12 - 10-Jun-26 |
| Unknown* | 316 | £126.92754 | SI Trade Currency Conversion |
14:09:02 - 10-Jun-26 |
| Unknown* | -316 | £0.00 | SI Trade Correction Currency Conversion |
14:09:02 - 10-Jun-26 |
| Unknown* | 316 | £0.00 | SI Trade Currency Conversion |
14:09:02 - 10-Jun-26 |
| Unknown* | 0 | £126.67 | SI Trade |
14:07:30 - 10-Jun-26 |
| Unknown* | 0 | £126.82 | SI Trade |
14:01:51 - 10-Jun-26 |
| Sell* | 4 | £126.80 | Automatic Execution |
14:01:03 - 10-Jun-26 |
| Buy* | 95 | £126.78 | Automatic Execution |
13:56:52 - 10-Jun-26 |
| Unknown* | 0 | £126.64 | SI Trade |
13:41:31 - 10-Jun-26 |
| Unknown* | 142 | £126.84491 | Currency Conversion OTC Trade |
13:35:39 - 10-Jun-26 |
| Buy* | 4 | £126.7566 | Suspected BUY Trade |
13:31:49 - 10-Jun-26 |
| Sell* | 2 | £126.75 | Automatic Execution |
13:29:45 - 10-Jun-26 |
| Sell* | 2 | £126.75 | SI Trade |
13:21:01 - 10-Jun-26 |
| Unknown* | 0 | £126.75 | SI Trade |
13:09:03 - 10-Jun-26 |
| Sell* | 2 | £126.71 | SI Trade |
12:59:30 - 10-Jun-26 |
| Unknown* | 0 | £126.79 | SI Trade |
12:48:21 - 10-Jun-26 |
| Buy* | 3 | £126.82 | SI Trade |
12:42:47 - 10-Jun-26 |
| Unknown* | 0 | £126.69 | SI Trade |
12:41:37 - 10-Jun-26 |
| Sell* | 7 | £126.69 | SI Trade |
12:40:52 - 10-Jun-26 |
| Unknown* | 0 | £126.66 | SI Trade |
12:34:30 - 10-Jun-26 |
| Unknown* | 0 | £126.76 | SI Trade |
12:31:07 - 10-Jun-26 |
| Unknown* | 0 | £126.65 | SI Trade |
12:25:34 - 10-Jun-26 |
| Buy* | 39 | £126.689 | Suspected BUY Trade |
12:10:07 - 10-Jun-26 |
| Sell* | 9 | £126.6422 | Negotiated Trade |
12:10:06 - 10-Jun-26 |
| Sell* | 6 | £126.6422 | Negotiated Trade |
12:10:06 - 10-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
11:56:06 - 10-Jun-26 |
| Unknown* | 0 | £126.63 | SI Trade |
11:33:28 - 10-Jun-26 |
| Unknown* | 1 | £126.66496 | SI Trade Currency Conversion |
11:26:59 - 10-Jun-26 |
| Buy* | 6 | £126.71 | SI Trade |
11:14:56 - 10-Jun-26 |
| Buy* | 40 | £126.71 | Automatic Execution |
11:06:35 - 10-Jun-26 |
| Buy* | 2 | £126.73 | SI Trade |
11:00:04 - 10-Jun-26 |
| Buy* | 5 | £126.72 | SI Trade |
10:52:13 - 10-Jun-26 |
| Unknown* | 0 | £126.69946 | Currency Conversion OTC Trade |
10:42:35 - 10-Jun-26 |
| Sell* | 2 | £126.82 | Automatic Execution |
10:23:23 - 10-Jun-26 |
| Buy* | 21 | £126.87 | Automatic Execution |
10:21:47 - 10-Jun-26 |
| Unknown* | 194 | £126.70809 | SI Trade Currency Conversion |
10:11:08 - 10-Jun-26 |
| Unknown* | 0 | £126.75985 | Currency Conversion OTC Trade |
10:04:44 - 10-Jun-26 |
| Unknown* | 0 | £126.83 | SI Trade |
10:02:07 - 10-Jun-26 |
| Sell* | 7 | £126.7722 | Negotiated Trade |
09:57:13 - 10-Jun-26 |
| Buy* | 3 | £126.77 | Automatic Execution |
09:48:56 - 10-Jun-26 |
| Sell* | 89 | £126.7476 | Negotiated Trade |
09:48:55 - 10-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
09:44:02 - 10-Jun-26 |
| Unknown* | 0 | £126.70 | SI Trade |
09:43:04 - 10-Jun-26 |
| Unknown* | 0 | £126.70 | SI Trade |
09:43:04 - 10-Jun-26 |
| Unknown* | 0 | £126.70 | SI Trade |
09:43:04 - 10-Jun-26 |
| Buy* | 118 | £126.6989 | Suspected BUY Trade |
09:26:38 - 10-Jun-26 |
| Unknown* | 0 | £126.75985 | SI Trade Currency Conversion |
09:18:38 - 10-Jun-26 |
| Unknown* | 0 | £126.70 | SI Trade |
09:16:21 - 10-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
09:01:58 - 10-Jun-26 |
| Unknown* | 0 | £126.79 | SI Trade |
09:01:47 - 10-Jun-26 |
| Unknown* | 0 | £126.76847 | SI Trade Currency Conversion |
08:51:16 - 10-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:39:24 - 10-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:36:29 - 10-Jun-26 |
| Unknown* | 0 | £126.77 | SI Trade |
08:34:53 - 10-Jun-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:30:36 - 10-Jun-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:29:50 - 10-Jun-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:29:50 - 10-Jun-26 |
| Unknown* | 0 | £126.67358 | Currency Conversion OTC Trade |
08:26:01 - 10-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:22:41 - 10-Jun-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:22:31 - 10-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:19:26 - 10-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:19:26 - 10-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:19:26 - 10-Jun-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:19:26 - 10-Jun-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:15:35 - 10-Jun-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:14:27 - 10-Jun-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:14:03 - 10-Jun-26 |
| Unknown* | 0 | £126.68 | SI Trade |
08:10:36 - 10-Jun-26 |
| Unknown* | 0 | £126.81 | SI Trade |
08:08:38 - 10-Jun-26 |
| Unknown* | 0 | £126.68 | SI Trade |
08:07:05 - 10-Jun-26 |
| Unknown* | 0 | £126.84 | SI Trade |
08:07:05 - 10-Jun-26 |
| Unknown* | 0 | £126.84 | SI Trade |
08:06:11 - 10-Jun-26 |
| Unknown* | 0 | £126.85 | SI Trade |
08:03:00 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:00:37 - 10-Jun-26 |
| Sell* | 1 | £126.71 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Buy* | 2 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.87 | SI Trade |
08:00:37 - 10-Jun-26 |
| Unknown* | 0 | £126.8105 | OTC Trade |
08:00:27 - 10-Jun-26 |
| Buy* | 14 | £126.81 | Suspected BUY Trade |
08:00:27 - 10-Jun-26 |
| Unknown* | 0 | £126.80298 | SI Trade Currency Conversion |
08:00:11 - 10-Jun-26 |
| Unknown* | 1,110 | £127.02989 | SI Trade Currency Conversion |
17:51:54 - 09-Jun-26 |
| Sell* | 19 | £126.62 | Uncrossing Trade |
16:35:17 - 09-Jun-26 |
| Unknown* | 0 | £126.62 | SI Trade |
16:27:35 - 09-Jun-26 |
| Unknown* | 0 | £126.49 | SI Trade |
16:18:10 - 09-Jun-26 |
| Sell* | 2 | £126.49 | Automatic Execution |
16:06:23 - 09-Jun-26 |
| Unknown* | 0 | £126.52 | SI Trade |
16:05:36 - 09-Jun-26 |
| Unknown* | 0 | £126.52 | SI Trade |
15:41:42 - 09-Jun-26 |
| Unknown* | 0 | £126.56 | SI Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | £126.84134 | SI Trade Currency Conversion |
15:24:16 - 09-Jun-26 |