| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £128.74 | SI Trade |
09:42:44 - 14-May-26 |
| Unknown* | 0 | £128.6186 | SI Trade Currency Conversion |
09:37:17 - 14-May-26 |
| Sell* | 2 | £128.67 | Automatic Execution |
09:30:10 - 14-May-26 |
| Buy* | 77 | £128.7104 | Suspected BUY Trade |
09:22:23 - 14-May-26 |
| Unknown* | 0 | £128.75 | SI Trade |
09:14:25 - 14-May-26 |
| Sell* | 56 | £128.7008 | Negotiated Trade |
09:08:36 - 14-May-26 |
| Unknown* | 0 | £128.75 | SI Trade |
08:53:04 - 14-May-26 |
| Unknown* | 30 | £0.00 | SI Trade Currency Conversion |
08:38:22 - 14-May-26 |
| Unknown* | 0 | £128.75 | SI Trade |
08:36:50 - 14-May-26 |
| Unknown* | 0 | £128.75 | SI Trade |
08:33:31 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:30:24 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:30:24 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:30:24 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:30:24 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:30:24 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:39 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:39 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £128.62293 | Currency Conversion OTC Trade |
08:25:16 - 14-May-26 |
| Unknown* | 0 | £128.57964 | Currency Conversion OTC Trade |
08:25:15 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:24:12 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:23:29 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:20:20 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:20:20 - 14-May-26 |
| Unknown* | 0 | £128.77 | SI Trade |
08:20:20 - 14-May-26 |
| Unknown* | 0 | £128.73 | SI Trade |
08:17:13 - 14-May-26 |
| Unknown* | 0 | £128.71 | SI Trade |
08:15:10 - 14-May-26 |
| Unknown* | 0 | £128.72 | SI Trade |
08:14:43 - 14-May-26 |
| Unknown* | 0 | £128.72 | SI Trade |
08:14:18 - 14-May-26 |
| Unknown* | 0 | £128.72 | SI Trade |
08:14:18 - 14-May-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:11:27 - 14-May-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:10:32 - 14-May-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:10:32 - 14-May-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:10:21 - 14-May-26 |
| Unknown* | 0 | £128.46708 | Currency Conversion OTC Trade |
08:05:06 - 14-May-26 |
| Unknown* | 0 | £128.46708 | Currency Conversion OTC Trade |
08:05:06 - 14-May-26 |
| Unknown* | 0 | £128.46708 | Currency Conversion OTC Trade |
08:05:06 - 14-May-26 |
| Unknown* | 0 | £128.56665 | Currency Conversion OTC Trade |
08:05:05 - 14-May-26 |
| Unknown* | 0 | £128.56665 | Currency Conversion OTC Trade |
08:05:05 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:04:14 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:04:09 - 14-May-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:03:37 - 14-May-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:03:32 - 14-May-26 |
| Buy* | 20 | £128.66 | Automatic Execution |
08:02:05 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:01:32 - 14-May-26 |
| Buy* | 1 | £128.64 | Automatic Execution |
08:00:42 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:42 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:42 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:42 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.54 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.54 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.54 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.54 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.54 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.54 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £128.64 | SI Trade |
08:00:33 - 14-May-26 |
| Buy* | 1 | £128.65 | Automatic Execution |
08:00:21 - 14-May-26 |
| Buy* | 16 | £128.61 | Suspected BUY Trade |
08:00:21 - 14-May-26 |
| Unknown* | 0 | £128.62726 | SI Trade Currency Conversion |
08:00:12 - 14-May-26 |
| Sell* | 5 | £128.31 | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Sell* | 20 | £128.3416 | Negotiated Trade |
16:22:59 - 13-May-26 |
| Unknown* | 0 | £128.43 | SI Trade |
16:17:36 - 13-May-26 |
| Buy* | 1 | £128.435 | Suspected BUY Trade |
15:55:17 - 13-May-26 |
| Unknown* | 0 | £128.55 | SI Trade |
15:46:51 - 13-May-26 |
| Buy* | 15 | £128.4871 | Suspected BUY Trade |
15:36:49 - 13-May-26 |
| Buy* | 76 | £128.4729 | Suspected BUY Trade |
15:36:03 - 13-May-26 |
| Sell* | 5 | £128.472 | Negotiated Trade |
15:13:49 - 13-May-26 |
| Sell* | 1 | £128.63 | Negotiated Trade |
14:48:03 - 13-May-26 |
| Unknown* | 1,152 | £128.71759 | Currency Conversion OTC Trade |
14:46:17 - 13-May-26 |
| Unknown* | 100 | £128.72 | Negotiated Trade OTC Trade |
14:13:56 - 13-May-26 |
| Unknown* | 14 | £128.72 | Negotiated Trade OTC Trade |
14:13:56 - 13-May-26 |
| Unknown* | 2 | £128.72 | Negotiated Trade OTC Trade |
14:13:56 - 13-May-26 |
| Buy* | 14 | £128.72 | Automatic Execution |
14:13:56 - 13-May-26 |
| Buy* | 100 | £128.72 | Automatic Execution |
14:13:56 - 13-May-26 |
| Unknown* | 0 | £128.61 | SI Trade |
14:12:05 - 13-May-26 |
| Unknown* | 0 | £128.69 | SI Trade |
14:06:20 - 13-May-26 |
| Unknown* | 130 | £128.45887 | SI Trade Currency Conversion |
14:01:08 - 13-May-26 |
| Unknown* | -130 | £0.00 | SI Trade Correction Currency Conversion |
14:01:08 - 13-May-26 |
| Unknown* | 130 | £0.00 | SI Trade Currency Conversion |
14:01:08 - 13-May-26 |
| Buy* | 343 | £128.70353 | Ordinary |
13:51:41 - 13-May-26 |
| Unknown* | 1,700 | £128.6054 | Currency Conversion OTC Trade |
13:48:39 - 13-May-26 |
| Sell* | 8 | £128.70 | Automatic Execution |
13:31:11 - 13-May-26 |
| Sell* | 5 | £128.70 | Automatic Execution |
13:31:07 - 13-May-26 |
| Buy* | 5 | £128.83 | SI Trade |
13:18:03 - 13-May-26 |
| Buy* | 3 | £128.80 | SI Trade |
13:18:03 - 13-May-26 |
| Buy* | 14 | £128.80 | Automatic Execution |
13:18:03 - 13-May-26 |
| Buy* | 69 | £128.80 | Automatic Execution |
13:17:52 - 13-May-26 |
| Unknown* | 0 | £128.83 | SI Trade |
13:16:24 - 13-May-26 |
| Unknown* | 0 | £128.73 | SI Trade |
13:10:40 - 13-May-26 |
| Unknown* | 0 | £128.63227 | SI Trade Currency Conversion |
12:58:58 - 13-May-26 |
| Unknown* | 0 | £128.73 | SI Trade |
12:46:32 - 13-May-26 |
| Unknown* | 0 | £128.73 | SI Trade |
12:46:32 - 13-May-26 |
| Unknown* | 0 | £128.68863 | Currency Conversion OTC Trade |
12:20:28 - 13-May-26 |
| Sell* | 190 | £128.64322 | Ordinary |
12:03:31 - 13-May-26 |
| Unknown* | 0 | £128.68 | SI Trade |
11:49:50 - 13-May-26 |
| Unknown* | 0 | £128.73 | SI Trade |
11:47:02 - 13-May-26 |
| Unknown* | 0 | £128.73 | SI Trade |
11:45:41 - 13-May-26 |
| Unknown* | 0 | £128.80568 | SI Trade Currency Conversion |
11:38:32 - 13-May-26 |
| Buy* | 7 | £128.7605 | Suspected BUY Trade |
11:37:57 - 13-May-26 |
| Sell* | 2 | £128.6695 | Negotiated Trade |
11:36:42 - 13-May-26 |
| Buy* | 50 | £128.6837 | Suspected BUY Trade |
11:28:51 - 13-May-26 |
| Unknown* | 0 | £128.68 | SI Trade |
11:22:05 - 13-May-26 |
| Sell* | 3 | £128.62 | Automatic Execution |
11:21:54 - 13-May-26 |
| Sell* | 1,176 | £128.65 | Automatic Execution |
11:20:53 - 13-May-26 |
| Sell* | 294 | £128.65 | Automatic Execution |
11:20:53 - 13-May-26 |
| Unknown* | 1 | £128.76233 | SI Trade Currency Conversion |
11:10:40 - 13-May-26 |
| Buy* | 19 | £128.6347 | Suspected BUY Trade |
11:09:21 - 13-May-26 |
| Unknown* | 0 | £128.67 | SI Trade |
11:05:23 - 13-May-26 |
| Sell* | 10 | £128.55 | Negotiated Trade |
11:03:09 - 13-May-26 |
| Buy* | 7 | £128.74 | Automatic Execution |
10:50:50 - 13-May-26 |
| Buy* | 65 | £128.74 | Automatic Execution |
10:45:52 - 13-May-26 |
| Buy* | 20 | £128.74 | Automatic Execution |
10:45:52 - 13-May-26 |
| Buy* | 70 | £128.74 | Automatic Execution |
10:45:51 - 13-May-26 |
| Buy* | 93 | £128.74 | Automatic Execution |
10:45:51 - 13-May-26 |
| Buy* | 26 | £128.74 | Automatic Execution |
10:45:50 - 13-May-26 |
| Buy* | 16 | £128.74 | Automatic Execution |
10:45:50 - 13-May-26 |
| Buy* | 47 | £128.74 | Automatic Execution |
10:45:34 - 13-May-26 |
| Unknown* | 18,395 | £128.84704 | Currency Conversion OTC Trade |
10:40:19 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
10:17:34 - 13-May-26 |
| Sell* | 1 | £128.53 | Automatic Execution |
10:02:05 - 13-May-26 |
| Sell* | 2 | £128.51 | Automatic Execution |
09:55:14 - 13-May-26 |
| Unknown* | 0 | £128.58 | SI Trade |
09:43:31 - 13-May-26 |
| Buy* | 1 | £128.53 | SI Trade |
09:32:32 - 13-May-26 |
| Unknown* | 0 | £128.56 | SI Trade |
09:19:17 - 13-May-26 |
| Unknown* | 0 | £128.47 | SI Trade |
09:16:58 - 13-May-26 |
| Unknown* | 0 | £128.58 | SI Trade |
08:37:16 - 13-May-26 |
| Unknown* | 0 | £128.60 | SI Trade |
08:33:42 - 13-May-26 |
| Unknown* | 2 | £128.73198 | Currency Conversion OTC Trade |
08:31:43 - 13-May-26 |
| Unknown* | 0 | £128.73198 | Currency Conversion OTC Trade |
08:31:43 - 13-May-26 |
| Unknown* | 0 | £128.73198 | Currency Conversion OTC Trade |
08:31:43 - 13-May-26 |
| Unknown* | 0 | £128.73198 | Currency Conversion OTC Trade |
08:31:43 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:24:10 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:24:10 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:23:56 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:23:56 - 13-May-26 |
| Unknown* | 0 | £128.67 | SI Trade |
08:22:51 - 13-May-26 |
| Unknown* | 0 | £128.65 | SI Trade |
08:22:46 - 13-May-26 |
| Unknown* | 0 | £128.65 | SI Trade |
08:21:21 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:20:26 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:20:26 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:19:49 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:19:04 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:19:04 - 13-May-26 |
| Unknown* | 0 | £128.58 | SI Trade |
08:18:59 - 13-May-26 |
| Unknown* | 0 | £128.58 | SI Trade |
08:18:59 - 13-May-26 |
| Unknown* | 0 | £128.58 | SI Trade |
08:18:59 - 13-May-26 |
| Unknown* | 0 | £128.58 | SI Trade |
08:18:59 - 13-May-26 |
| Unknown* | 0 | £128.60 | SI Trade |
08:18:09 - 13-May-26 |
| Unknown* | 0 | £128.60 | SI Trade |
08:18:09 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:17:01 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:17:01 - 13-May-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:15:16 - 13-May-26 |
| Unknown* | 0 | £128.63 | SI Trade |
08:14:42 - 13-May-26 |
| Unknown* | 0 | £128.61 | SI Trade |
08:12:54 - 13-May-26 |
| Unknown* | 0 | £128.60 | SI Trade |
08:11:11 - 13-May-26 |
| Unknown* | 0 | £128.72765 | SI Trade Currency Conversion |
08:09:01 - 13-May-26 |
| Unknown* | 0 | £128.55 | SI Trade |
08:06:32 - 13-May-26 |
| Unknown* | 0 | £128.71031 | SI Trade Currency Conversion |
08:04:00 - 13-May-26 |
| Unknown* | 0 | £128.71031 | SI Trade Currency Conversion |
08:04:00 - 13-May-26 |
| Unknown* | 0 | £128.71031 | SI Trade Currency Conversion |
08:04:00 - 13-May-26 |
| Unknown* | 0 | £128.71031 | SI Trade Currency Conversion |
08:04:00 - 13-May-26 |
| Unknown* | 0 | £128.55 | SI Trade |
08:02:17 - 13-May-26 |
| Unknown* | 0 | £128.55 | SI Trade |
08:02:17 - 13-May-26 |
| Unknown* | 0 | £128.55 | SI Trade |
08:02:17 - 13-May-26 |
| Unknown* | 0 | £128.55 | SI Trade |
08:02:17 - 13-May-26 |
| Unknown* | 0 | £128.49 | SI Trade |
08:02:17 - 13-May-26 |
| Unknown* | 0 | £128.55 | SI Trade |
08:02:17 - 13-May-26 |
| Buy* | 1 | £128.55 | Automatic Execution |
08:02:17 - 13-May-26 |