| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £55.27939 | SI Trade Currency Conversion |
15:57:32 - 21-May-26 |
| Unknown* | 0 | £55.27939 | SI Trade Currency Conversion |
15:57:21 - 21-May-26 |
| Unknown* | 3 | £55.28804 | SI Trade Currency Conversion |
15:55:42 - 21-May-26 |
| Unknown* | 5 | £55.28804 | SI Trade Currency Conversion |
15:26:46 - 21-May-26 |
| Unknown* | 9 | £55.28804 | SI Trade Currency Conversion |
15:26:42 - 21-May-26 |
| Unknown* | 15 | £55.41785 | SI Trade Currency Conversion |
14:34:28 - 21-May-26 |
| Unknown* | 0 | £55.52169 | SI Trade Currency Conversion |
14:01:35 - 21-May-26 |
| Unknown* | 7 | £55.4265 | SI Trade Currency Conversion |
12:54:48 - 21-May-26 |
| Unknown* | 0 | £55.59092 | SI Trade Currency Conversion |
10:46:19 - 21-May-26 |
| Sell* | 2 | £55.58 | Automatic Execution |
10:43:37 - 21-May-26 |
| Sell* | 2 | £55.59 | SI Trade |
10:43:35 - 21-May-26 |
| Unknown* | 0 | £55.65149 | SI Trade Currency Conversion |
10:42:22 - 21-May-26 |
| Buy* | 10 | £55.76 | Automatic Execution |
10:05:26 - 21-May-26 |
| Buy* | 10 | £55.79 | Ordinary |
10:02:38 - 21-May-26 |
| Unknown* | 0 | £55.81591 | SI Trade Currency Conversion |
09:50:25 - 21-May-26 |
| Sell* | 200 | £55.80 | Automatic Execution |
09:26:22 - 21-May-26 |
| Unknown* | 0 | £55.73803 | SI Trade Currency Conversion |
08:39:18 - 21-May-26 |
| Unknown* | 1 | £55.72938 | SI Trade Currency Conversion |
08:35:33 - 21-May-26 |
| Unknown* | 0 | £55.67746 | SI Trade Currency Conversion |
08:08:24 - 21-May-26 |
| Buy* | 44 | £55.51 | Automatic Execution |
08:00:30 - 21-May-26 |
| Sell* | 28 | £55.50 | Ordinary |
08:00:22 - 21-May-26 |
| Sell* | 7 | £55.50 | Ordinary |
08:00:22 - 21-May-26 |
| Sell* | 9 | £55.50 | Ordinary |
08:00:22 - 21-May-26 |
| Unknown* | 0 | £55.6144 | SI Trade Currency Conversion |
08:00:11 - 21-May-26 |
| Unknown* | 0 | £55.6144 | SI Trade Currency Conversion |
08:00:11 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 0 | £55.61688 | SI Trade Currency Conversion |
08:00:00 - 21-May-26 |
| Unknown* | 15 | £55.63351 | SI Trade Currency Conversion |
16:29:01 - 20-May-26 |
| Unknown* | 1 | £55.58155 | SI Trade Currency Conversion |
16:18:18 - 20-May-26 |
| Unknown* | 0 | £55.52093 | SI Trade Currency Conversion |
16:09:33 - 20-May-26 |
| Unknown* | 0 | £55.44298 | SI Trade Currency Conversion |
15:00:10 - 20-May-26 |
| Unknown* | 1 | £55.68547 | SI Trade Currency Conversion |
14:03:40 - 20-May-26 |
| Unknown* | 0 | £55.62485 | SI Trade Currency Conversion |
13:24:41 - 20-May-26 |
| Unknown* | 0 | £55.52959 | SI Trade Currency Conversion |
13:24:02 - 20-May-26 |
| Unknown* | 3 | £55.51227 | SI Trade Currency Conversion |
12:46:47 - 20-May-26 |
| Unknown* | 0 | £55.59887 | SI Trade Currency Conversion |
12:24:37 - 20-May-26 |
| Unknown* | 0 | £55.59887 | SI Trade Currency Conversion |
12:24:04 - 20-May-26 |
| Unknown* | 0 | £55.66815 | SI Trade Currency Conversion |
12:24:04 - 20-May-26 |
| Unknown* | 0 | £55.66815 | SI Trade Currency Conversion |
12:01:08 - 20-May-26 |
| Unknown* | 0 | £55.68547 | SI Trade Currency Conversion |
11:42:26 - 20-May-26 |
| Unknown* | 250 | £55.64397 | Currency Conversion OTC Trade |
11:09:30 - 20-May-26 |
| Unknown* | 0 | £55.68 | SI Trade |
10:51:24 - 20-May-26 |
| Sell* | 2 | £55.62 | Automatic Execution |
10:02:31 - 20-May-26 |
| Sell* | 2 | £55.62 | SI Trade |
10:02:10 - 20-May-26 |
| Unknown* | 2 | £55.60753 | SI Trade Currency Conversion |
10:01:00 - 20-May-26 |
| Unknown* | 0 | £55.59 | SI Trade |
09:20:17 - 20-May-26 |
| Unknown* | 0 | £55.48629 | SI Trade Currency Conversion |
09:08:45 - 20-May-26 |
| Unknown* | 0 | £55.55557 | SI Trade Currency Conversion |
09:00:50 - 20-May-26 |
| Unknown* | 0 | £55.55557 | SI Trade Currency Conversion |
09:00:50 - 20-May-26 |
| Unknown* | 0 | £55.54691 | SI Trade Currency Conversion |
09:00:43 - 20-May-26 |
| Unknown* | 3 | £55.54691 | SI Trade Currency Conversion |
08:54:35 - 20-May-26 |
| Unknown* | 8 | £55.46897 | SI Trade Currency Conversion |
08:49:31 - 20-May-26 |
| Unknown* | 0 | £55.60753 | SI Trade Currency Conversion |
08:44:26 - 20-May-26 |
| Buy* | 1 | £55.58 | Automatic Execution |
08:23:50 - 20-May-26 |
| Unknown* | 0 | £55.53 | SI Trade |
08:15:52 - 20-May-26 |
| Sell* | 2 | £55.53 | SI Trade |
08:15:47 - 20-May-26 |
| Sell* | 2 | £55.53 | Automatic Execution |
08:09:57 - 20-May-26 |
| Sell* | 2 | £55.53 | SI Trade |
08:09:56 - 20-May-26 |
| Sell* | 2 | £54.83 | Automatic Execution |
16:26:05 - 19-May-26 |
| Sell* | 1 | £54.77 | SI Trade |
15:55:39 - 19-May-26 |
| Unknown* | 4 | £55.06737 | SI Trade Currency Conversion |
15:44:20 - 19-May-26 |
| Unknown* | 0 | £55.0934 | SI Trade Currency Conversion |
15:41:53 - 19-May-26 |
| Unknown* | 0 | £54.98926 | SI Trade Currency Conversion |
15:39:56 - 19-May-26 |
| Unknown* | 0 | £55.00247 | Currency Conversion OTC Trade |
14:30:49 - 19-May-26 |
| Sell* | 1 | £55.10 | SI Trade |
14:23:35 - 19-May-26 |
| Unknown* | 1 | £55.31905 | SI Trade Currency Conversion |
13:56:03 - 19-May-26 |
| Unknown* | 0 | £54.97218 | Currency Conversion OTC Trade |
13:00:02 - 19-May-26 |
| Unknown* | 0 | £55.07605 | SI Trade Currency Conversion |
12:59:23 - 19-May-26 |
| Unknown* | 0 | £54.98517 | Currency Conversion OTC Trade |
12:57:06 - 19-May-26 |
| Unknown* | 0 | £55.08468 | Currency Conversion OTC Trade |
12:32:05 - 19-May-26 |
| Unknown* | 0 | £55.27566 | SI Trade Currency Conversion |
12:19:31 - 19-May-26 |
| Unknown* | 0 | £55.26 | SI Trade |
12:05:14 - 19-May-26 |
| Unknown* | 0 | £55.17151 | SI Trade Currency Conversion |
11:14:37 - 19-May-26 |
| Unknown* | 0 | £55.11076 | SI Trade Currency Conversion |
10:30:02 - 19-May-26 |
| Unknown* | 0 | £55.32773 | SI Trade Currency Conversion |
10:18:01 - 19-May-26 |
| Unknown* | 0 | £55.20151 | Currency Conversion OTC Trade |
10:13:34 - 19-May-26 |
| Unknown* | 0 | £55.29302 | SI Trade Currency Conversion |
10:06:12 - 19-May-26 |
| Unknown* | 0 | £55.38848 | SI Trade Currency Conversion |
09:06:01 - 19-May-26 |
| Unknown* | 0 | £55.31905 | SI Trade Currency Conversion |
09:05:49 - 19-May-26 |
| Unknown* | 0 | £55.4232 | SI Trade Currency Conversion |
08:57:28 - 19-May-26 |
| Unknown* | 0 | £55.45 | SI Trade |
08:20:29 - 19-May-26 |
| Unknown* | 0 | £55.35377 | SI Trade Currency Conversion |
08:14:23 - 19-May-26 |
| Unknown* | 0 | £55.30 | SI Trade |
08:00:51 - 19-May-26 |
| Sell* | 2 | £55.26 | Uncrossing Trade |
08:00:28 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 1 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £55.2583 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 2 | £54.66 | SI Trade |
06:37:23 - 19-May-26 |
| Unknown* | 0 | £54.66 | SI Trade |
06:37:22 - 19-May-26 |
| Unknown* | 0 | £54.66 | SI Trade |
06:37:22 - 19-May-26 |
| Buy* | 6 | £54.74 | Automatic Execution |
16:20:03 - 18-May-26 |
| Unknown* | 2 | £55.00688 | SI Trade Currency Conversion |
16:02:38 - 18-May-26 |
| Unknown* | 8 | £55.00688 | SI Trade Currency Conversion |
16:02:37 - 18-May-26 |
| Unknown* | 8 | £55.00688 | SI Trade Currency Conversion |
16:02:37 - 18-May-26 |
| Unknown* | 8 | £55.01561 | SI Trade Currency Conversion |
16:02:35 - 18-May-26 |
| Unknown* | 8 | £55.02434 | SI Trade Currency Conversion |
16:02:35 - 18-May-26 |
| Unknown* | 8 | £55.01561 | SI Trade Currency Conversion |
16:02:34 - 18-May-26 |
| Unknown* | 8 | £55.02434 | SI Trade Currency Conversion |
16:02:32 - 18-May-26 |
| Unknown* | 8 | £55.01561 | SI Trade Currency Conversion |
16:02:31 - 18-May-26 |
| Unknown* | 8 | £55.01561 | SI Trade Currency Conversion |
16:02:30 - 18-May-26 |
| Unknown* | 11 | £54.99815 | SI Trade Currency Conversion |
16:02:29 - 18-May-26 |
| Unknown* | 1 | £55.13781 | SI Trade Currency Conversion |
15:48:02 - 18-May-26 |
| Unknown* | 0 | £54.74583 | Currency Conversion OTC Trade |
15:39:23 - 18-May-26 |
| Unknown* | 0 | £55.10289 | SI Trade Currency Conversion |
15:34:42 - 18-May-26 |
| Unknown* | 0 | £55.42564 | SI Trade Currency Conversion |
14:46:35 - 18-May-26 |
| Unknown* | 0 | £55.42585 | SI Trade Currency Conversion |
14:46:18 - 18-May-26 |
| Unknown* | 5 | £55.49568 | SI Trade Currency Conversion |
14:40:11 - 18-May-26 |
| Unknown* | 3 | £55.67385 | SI Trade Currency Conversion |
14:30:19 - 18-May-26 |
| Unknown* | 5 | £55.76626 | SI Trade Currency Conversion |
14:17:16 - 18-May-26 |
| Unknown* | 0 | £55.94083 | SI Trade Currency Conversion |
13:50:02 - 18-May-26 |
| Unknown* | 0 | £55.9932 | SI Trade Currency Conversion |
13:47:10 - 18-May-26 |
| Buy* | 116 | £55.63 | Automatic Execution |
13:27:48 - 18-May-26 |
| Buy* | 125 | £55.61 | Automatic Execution |
13:27:24 - 18-May-26 |
| Unknown* | 4 | £55.84482 | SI Trade Currency Conversion |
13:12:51 - 18-May-26 |
| Unknown* | 0 | £55.45597 | Currency Conversion OTC Trade |
13:08:31 - 18-May-26 |
| Unknown* | 0 | £55.79244 | SI Trade Currency Conversion |
12:59:19 - 18-May-26 |
| Unknown* | 3 | £55.48695 | SI Trade Currency Conversion |
11:38:09 - 18-May-26 |
| Unknown* | 0 | £55.42585 | SI Trade Currency Conversion |
11:17:55 - 18-May-26 |
| Buy* | 1 | £55.32 | Automatic Execution |
11:15:00 - 18-May-26 |
| Unknown* | 4 | £55.46076 | SI Trade Currency Conversion |
11:06:22 - 18-May-26 |
| Unknown* | 0 | £55.5655 | SI Trade Currency Conversion |
11:01:01 - 18-May-26 |
| Buy* | 736 | £55.37 | Automatic Execution |
10:44:44 - 18-May-26 |
| Sell* | 300 | £55.37 | Automatic Execution |
10:44:44 - 18-May-26 |
| Sell* | 1,807 | £55.37 | Automatic Execution |
10:44:44 - 18-May-26 |
| Sell* | 2,843 | £55.3796 | Ordinary |
10:43:54 - 18-May-26 |
| Unknown* | 5 | £55.55678 | SI Trade Currency Conversion |
10:43:32 - 18-May-26 |
| Unknown* | 0 | £55.58296 | SI Trade Currency Conversion |
10:42:33 - 18-May-26 |
| Unknown* | 1 | £55.53059 | SI Trade Currency Conversion |
10:10:51 - 18-May-26 |
| Unknown* | 0 | £55.15287 | Currency Conversion OTC Trade |
10:00:18 - 18-May-26 |
| Unknown* | 0 | £55.52186 | SI Trade Currency Conversion |
09:49:19 - 18-May-26 |
| Unknown* | 0 | £55.46076 | SI Trade Currency Conversion |
09:48:58 - 18-May-26 |
| Unknown* | 0 | £55.05327 | Currency Conversion OTC Trade |
09:48:53 - 18-May-26 |
| Unknown* | 0 | £55.52186 | SI Trade Currency Conversion |
09:38:49 - 18-May-26 |
| Unknown* | 1 | £55.49568 | SI Trade Currency Conversion |
09:31:21 - 18-May-26 |
| Buy* | 1 | £55.53 | Automatic Execution |
09:15:00 - 18-May-26 |
| Unknown* | 0 | £55.25246 | Currency Conversion OTC Trade |
09:01:30 - 18-May-26 |
| Unknown* | 0 | £55.58296 | SI Trade Currency Conversion |
08:33:23 - 18-May-26 |
| Unknown* | 10 | £55.49568 | SI Trade Currency Conversion |
08:16:45 - 18-May-26 |
| Unknown* | 0 | £55.59169 | SI Trade Currency Conversion |
08:10:26 - 18-May-26 |
| Unknown* | 0 | £55.57838 | SI Trade Currency Conversion |
08:05:43 - 18-May-26 |
| Unknown* | 0 | £55.60042 | SI Trade Currency Conversion |
08:05:43 - 18-May-26 |
| Unknown* | 0 | £55.60042 | SI Trade Currency Conversion |
08:05:10 - 18-May-26 |
| Unknown* | 0 | £55.60042 | SI Trade Currency Conversion |
08:05:10 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:48 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:48 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:48 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 0 | £55.60915 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |