| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £125.05 | SI Trade |
12:06:00 - 03-Sep-26 |
| Buy* | 1 | £125.04 | Automatic Execution |
12:06:00 - 03-Sep-26 |
| Buy* | 4 | £125.0385 | Suspected BUY Trade |
12:01:45 - 03-Sep-26 |
| Unknown* | 0 | £125.07 | SI Trade |
11:50:37 - 03-Sep-26 |
| Unknown* | 0 | £125.03 | SI Trade |
11:44:17 - 03-Sep-26 |
| Unknown* | 0 | £125.10 | SI Trade |
11:42:58 - 03-Sep-26 |
| Unknown* | 0 | £125.08 | SI Trade |
11:39:17 - 03-Sep-26 |
| Unknown* | 0 | £125.03 | SI Trade |
11:36:45 - 03-Sep-26 |
| Unknown* | 0 | £125.09 | SI Trade |
11:34:57 - 03-Sep-26 |
| Unknown* | 0 | £125.09 | SI Trade |
11:34:57 - 03-Sep-26 |
| Unknown* | 0 | £125.05 | SI Trade |
11:30:47 - 03-Sep-26 |
| Buy* | 76 | £125.0428 | Suspected BUY Trade |
11:28:43 - 03-Sep-26 |
| Unknown* | 0 | £125.03 | SI Trade |
11:25:52 - 03-Sep-26 |
| Buy* | 1 | £125.02 | SI Trade |
11:10:45 - 03-Sep-26 |
| Unknown* | 0 | £125.01 | SI Trade |
11:10:15 - 03-Sep-26 |
| Unknown* | 0 | £125.01 | SI Trade |
11:10:15 - 03-Sep-26 |
| Sell* | 93 | £124.96 | Automatic Execution |
10:57:57 - 03-Sep-26 |
| Buy* | 38 | £125.01 | Automatic Execution |
10:57:46 - 03-Sep-26 |
| Unknown* | 0 | £125.02 | SI Trade |
10:50:09 - 03-Sep-26 |
| Unknown* | 0 | £125.04 | SI Trade |
10:46:40 - 03-Sep-26 |
| Unknown* | 0 | £125.05 | SI Trade |
10:45:17 - 03-Sep-26 |
| Unknown* | 0 | £125.05 | SI Trade |
10:45:17 - 03-Sep-26 |
| Buy* | 5 | £125.06 | Automatic Execution |
10:43:54 - 03-Sep-26 |
| Unknown* | 0 | £125.07 | SI Trade |
10:42:42 - 03-Sep-26 |
| Unknown* | 0 | £125.01 | SI Trade |
10:42:42 - 03-Sep-26 |
| Unknown* | 0 | £125.10 | SI Trade |
10:39:03 - 03-Sep-26 |
| Unknown* | 0 | £125.10 | SI Trade |
10:32:56 - 03-Sep-26 |
| Unknown* | 0 | £125.03 | SI Trade |
10:30:42 - 03-Sep-26 |
| Unknown* | 0 | £125.03 | SI Trade |
10:30:42 - 03-Sep-26 |
| Unknown* | 0 | £125.00098 | Currency Conversion OTC Trade |
10:21:22 - 03-Sep-26 |
| Unknown* | 0 | £125.07 | SI Trade |
10:16:25 - 03-Sep-26 |
| Unknown* | 0 | £124.97 | SI Trade |
10:10:59 - 03-Sep-26 |
| Unknown* | 10 | £124.94513 | SI Trade Currency Conversion |
09:59:37 - 03-Sep-26 |
| Unknown* | 0 | £125.04 | SI Trade |
09:56:40 - 03-Sep-26 |
| Unknown* | 0 | £125.03 | SI Trade |
09:49:15 - 03-Sep-26 |
| Buy* | 1 | £125.08 | SI Trade |
09:47:20 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
09:43:39 - 03-Sep-26 |
| Unknown* | 0 | £125.04 | SI Trade |
09:41:58 - 03-Sep-26 |
| Unknown* | 0 | £125.10 | SI Trade |
09:39:49 - 03-Sep-26 |
| Unknown* | 0 | £125.05 | SI Trade |
09:38:18 - 03-Sep-26 |
| Unknown* | 0 | £125.05 | SI Trade |
09:36:58 - 03-Sep-26 |
| Buy* | 10 | £125.14 | SI Trade |
09:25:46 - 03-Sep-26 |
| Sell* | 30 | £125.1226 | Negotiated Trade |
09:24:40 - 03-Sep-26 |
| Unknown* | 0 | £125.13 | SI Trade |
09:22:26 - 03-Sep-26 |
| Unknown* | 0 | £125.12 | SI Trade |
09:18:36 - 03-Sep-26 |
| Unknown* | 0 | £125.07 | SI Trade |
09:03:21 - 03-Sep-26 |
| Unknown* | 0 | £125.01 | SI Trade |
09:02:19 - 03-Sep-26 |
| Unknown* | 0 | £125.07 | SI Trade |
09:00:47 - 03-Sep-26 |
| Unknown* | 2,130 | £125.12021 | Currency Conversion OTC Trade |
08:41:28 - 03-Sep-26 |
| Unknown* | 2,635 | £125.12658 | Currency Conversion OTC Trade |
08:41:08 - 03-Sep-26 |
| Unknown* | 0 | £125.16 | SI Trade |
08:37:24 - 03-Sep-26 |
| Unknown* | 0 | £125.08 | SI Trade |
08:35:36 - 03-Sep-26 |
| Unknown* | 0 | £125.08 | SI Trade |
08:32:30 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:32:02 - 03-Sep-26 |
| Sell* | 10 | £125.10 | SI Trade |
08:26:36 - 03-Sep-26 |
| Sell* | 1 | £125.12 | Automatic Execution |
08:23:25 - 03-Sep-26 |
| Unknown* | 0 | £125.16 | SI Trade |
08:19:58 - 03-Sep-26 |
| Unknown* | 0 | £125.16 | SI Trade |
08:18:09 - 03-Sep-26 |
| Unknown* | 0 | £125.16 | SI Trade |
08:18:09 - 03-Sep-26 |
| Unknown* | 0 | £125.16 | SI Trade |
08:18:09 - 03-Sep-26 |
| Unknown* | 0 | £125.18 | SI Trade |
08:15:41 - 03-Sep-26 |
| Unknown* | 0 | £125.15 | SI Trade |
08:13:49 - 03-Sep-26 |
| Unknown* | 0 | £125.15 | SI Trade |
08:13:12 - 03-Sep-26 |
| Unknown* | 0 | £125.15 | SI Trade |
08:13:12 - 03-Sep-26 |
| Unknown* | 0 | £125.15 | SI Trade |
08:12:45 - 03-Sep-26 |
| Unknown* | 0 | £125.13 | SI Trade |
08:12:24 - 03-Sep-26 |
| Unknown* | 0 | £125.13 | SI Trade |
08:12:07 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:11:04 - 03-Sep-26 |
| Unknown* | 0 | £125.12 | SI Trade |
08:10:21 - 03-Sep-26 |
| Unknown* | 0 | £125.12 | SI Trade |
08:10:21 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:09:04 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:09:04 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:09:04 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:09:04 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:09:04 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:09:04 - 03-Sep-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:05:42 - 03-Sep-26 |
| Unknown* | 0 | £125.16 | SI Trade |
08:04:41 - 03-Sep-26 |
| Unknown* | 0 | £125.16 | SI Trade |
08:04:28 - 03-Sep-26 |
| Unknown* | 0 | £125.05684 | SI Trade Currency Conversion |
08:04:06 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:53 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:53 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:53 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:53 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:53 - 03-Sep-26 |
| Unknown* | 0 | £125.06543 | SI Trade Currency Conversion |
08:03:41 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:09 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:02:59 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:02:45 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:02:37 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:02:34 - 03-Sep-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:02:25 - 03-Sep-26 |
| Unknown* | 0 | £125.19 | SI Trade |
08:02:14 - 03-Sep-26 |
| Unknown* | 0 | £125.19 | SI Trade |
08:02:14 - 03-Sep-26 |
| Unknown* | 0 | £125.19 | SI Trade |
08:02:14 - 03-Sep-26 |
| Unknown* | 0 | £125.20 | SI Trade |
08:01:45 - 03-Sep-26 |
| Unknown* | 0 | £125.20 | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | £125.20 | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | £125.20 | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | £125.20 | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | £125.20 | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | £125.20 | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | £125.23 | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Buy* | 7 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Sell* | 1 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.11 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:00:34 - 03-Sep-26 |