| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £200.26705 | SI Trade Currency Conversion |
11:16:59 - 11-Aug-25 |
| Unknown* | 1 | £200.24971 | SI Trade Currency Conversion |
11:16:57 - 11-Aug-25 |
| Unknown* | 0 | £200.28439 | SI Trade Currency Conversion |
10:01:15 - 11-Aug-25 |
| Unknown* | 1 | £200.59788 | SI Trade Currency Conversion |
09:20:10 - 11-Aug-25 |
| Unknown* | 0 | £200.6163 | SI Trade Currency Conversion |
09:17:22 - 11-Aug-25 |
| Sell* | 1 | £200.25 | Automatic Execution |
08:57:58 - 11-Aug-25 |
| Unknown* | 0 | £200.65722 | SI Trade Currency Conversion |
08:38:37 - 11-Aug-25 |
| Unknown* | 1 | £200.63988 | SI Trade Currency Conversion |
08:28:41 - 11-Aug-25 |
| Unknown* | 10 | £200.57918 | SI Trade Currency Conversion |
08:22:13 - 11-Aug-25 |
| Unknown* | 0 | £200.23 | SI Trade |
08:06:47 - 11-Aug-25 |
| Unknown* | 0 | £200.74392 | SI Trade Currency Conversion |
08:05:58 - 11-Aug-25 |
| Unknown* | 0 | £200.35 | SI Trade |
08:05:44 - 11-Aug-25 |
| Buy* | 24 | £200.2448 | Suspected BUY Trade |
08:05:40 - 11-Aug-25 |
| Unknown* | 0 | £200.60519 | SI Trade Currency Conversion |
08:04:23 - 11-Aug-25 |
| Unknown* | 0 | £200.61386 | SI Trade Currency Conversion |
08:04:22 - 11-Aug-25 |
| Unknown* | 0 | £200.68323 | SI Trade Currency Conversion |
08:04:14 - 11-Aug-25 |
| Unknown* | 0 | £200.52716 | SI Trade Currency Conversion |
08:04:06 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.03295 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.5445 | SI Trade Currency Conversion |
08:04:05 - 11-Aug-25 |
| Unknown* | 0 | £200.41445 | SI Trade Currency Conversion |
08:04:04 - 11-Aug-25 |
| Unknown* | 0 | £200.30 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 0 | £200.30 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 0 | £200.30 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 0 | £200.30 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 0 | £200.30 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 0 | £200.30 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 0 | £200.30 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 0 | £199.79 | SI Trade |
08:01:21 - 11-Aug-25 |
| Sell* | 1 | £199.79 | Automatic Execution |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £200.40767 | SI Trade Currency Conversion |
16:16:21 - 08-Aug-25 |
| Unknown* | 0 | £200.34694 | SI Trade Currency Conversion |
15:56:01 - 08-Aug-25 |
| Unknown* | 0 | £200.41634 | SI Trade Currency Conversion |
15:55:31 - 08-Aug-25 |
| Unknown* | 0 | £200.18 | SI Trade |
15:14:56 - 08-Aug-25 |
| Sell* | 1 | £200.1115 | Negotiated Trade |
15:01:36 - 08-Aug-25 |
| Unknown* | 9 | £200.32092 | SI Trade Currency Conversion |
14:59:01 - 08-Aug-25 |
| Unknown* | 0 | £200.33284 | SI Trade Currency Conversion |
14:55:27 - 08-Aug-25 |
| Unknown* | 0 | £200.26829 | SI Trade Currency Conversion |
14:55:25 - 08-Aug-25 |
| Sell* | 2 | £200.28 | Automatic Execution |
14:46:44 - 08-Aug-25 |
| Buy* | 1 | £200.55 | SI Trade |
13:18:46 - 08-Aug-25 |
| Unknown* | 0 | £200.80669 | SI Trade Currency Conversion |
12:54:20 - 08-Aug-25 |
| Unknown* | 0 | £200.93681 | Currency Conversion OTC Trade |
12:11:56 - 08-Aug-25 |
| Unknown* | 0 | £200.87609 | SI Trade Currency Conversion |
10:58:17 - 08-Aug-25 |
| Unknown* | 2 | £200.78067 | SI Trade Currency Conversion |
10:14:50 - 08-Aug-25 |
| Unknown* | 0 | £200.76332 | SI Trade Currency Conversion |
09:46:22 - 08-Aug-25 |
| Unknown* | 2 | £200.76332 | SI Trade Currency Conversion |
09:46:12 - 08-Aug-25 |
| Unknown* | 22 | £200.79802 | SI Trade Currency Conversion |
08:45:13 - 08-Aug-25 |
| Unknown* | 100 | £200.68525 | SI Trade Currency Conversion |
08:43:10 - 08-Aug-25 |
| Sell* | 1 | £200.80 | Automatic Execution |
08:17:10 - 08-Aug-25 |
| Unknown* | 0 | £200.91946 | SI Trade Currency Conversion |
08:04:27 - 08-Aug-25 |
| Unknown* | 0 | £200.91946 | SI Trade Currency Conversion |
08:04:25 - 08-Aug-25 |
| Unknown* | 0 | £200.97151 | SI Trade Currency Conversion |
08:04:24 - 08-Aug-25 |
| Unknown* | 2 | £200.68525 | Currency Conversion OTC Trade |
08:04:23 - 08-Aug-25 |
| Unknown* | 0 | £201.2144 | SI Trade Currency Conversion |
08:00:30 - 08-Aug-25 |
| Unknown* | 0 | £201.2144 | SI Trade Currency Conversion |
08:00:30 - 08-Aug-25 |
| Unknown* | 0 | £200.45971 | SI Trade Currency Conversion |
08:00:30 - 08-Aug-25 |
| Unknown* | 0 | £200.45971 | SI Trade Currency Conversion |
08:00:30 - 08-Aug-25 |
| Unknown* | 0 | £201.2144 | SI Trade Currency Conversion |
08:00:30 - 08-Aug-25 |
| Unknown* | 0 | £201.2144 | SI Trade Currency Conversion |
08:00:30 - 08-Aug-25 |
| Sell* | 40 | £200.72 | Uncrossing Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 3 | £200.89 | Automatic Execution |
16:25:13 - 07-Aug-25 |
| Unknown* | 2 | £202.29016 | SI Trade Currency Conversion |
16:13:41 - 07-Aug-25 |
| Unknown* | 1 | £202.29016 | SI Trade Currency Conversion |
16:10:59 - 07-Aug-25 |
| Unknown* | 0 | £202.42113 | SI Trade Currency Conversion |
15:12:51 - 07-Aug-25 |
| Unknown* | 0 | £202.17666 | SI Trade Currency Conversion |
14:56:25 - 07-Aug-25 |
| Unknown* | 0 | £200.78 | SI Trade |
14:17:31 - 07-Aug-25 |
| Unknown* | 0 | £201.02 | SI Trade |
13:55:43 - 07-Aug-25 |
| Buy* | 2 | £201.02 | SI Trade |
13:55:40 - 07-Aug-25 |
| Unknown* | 0 | £201.98457 | SI Trade Currency Conversion |
13:48:28 - 07-Aug-25 |
| Unknown* | 0 | £202.58742 | SI Trade Currency Conversion |
13:47:17 - 07-Aug-25 |
| Unknown* | 0 | £200.87 | SI Trade |
13:26:36 - 07-Aug-25 |
| Buy* | 2 | £200.87 | SI Trade |
13:26:34 - 07-Aug-25 |
| Unknown* | 0 | £202.08062 | SI Trade Currency Conversion |
12:59:22 - 07-Aug-25 |
| Sell* | 1 | £201.77 | Automatic Execution |
11:53:10 - 07-Aug-25 |
| Unknown* | 0 | £201.95 | SI Trade |
11:44:15 - 07-Aug-25 |
| Unknown* | 0 | £201.77 | SI Trade |
11:39:02 - 07-Aug-25 |
| Unknown* | 0 | £202.09808 | SI Trade Currency Conversion |
11:26:22 - 07-Aug-25 |
| Unknown* | 0 | £202.09808 | SI Trade Currency Conversion |
11:25:19 - 07-Aug-25 |
| Sell* | 1 | £201.89 | Automatic Execution |
11:24:47 - 07-Aug-25 |
| Sell* | 347 | £201.92 | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 43 | £201.92 | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Unknown* | 0 | £202.15046 | SI Trade Currency Conversion |
09:37:52 - 07-Aug-25 |
| Unknown* | 1 | £201.8798 | Currency Conversion OTC Trade |
08:49:30 - 07-Aug-25 |
| Unknown* | 1 | £201.8798 | Currency Conversion OTC Trade |
08:49:10 - 07-Aug-25 |
| Unknown* | 2 | £201.8798 | Currency Conversion OTC Trade |
08:49:05 - 07-Aug-25 |
| Unknown* | 0 | £201.8798 | Currency Conversion OTC Trade |
08:49:01 - 07-Aug-25 |
| Unknown* | 0 | £201.8798 | Currency Conversion OTC Trade |
08:48:58 - 07-Aug-25 |
| Unknown* | 55 | £201.95838 | SI Trade Currency Conversion |
08:47:03 - 07-Aug-25 |
| Unknown* | 0 | £202.18777 | SI Trade Currency Conversion |
08:16:37 - 07-Aug-25 |
| Unknown* | 0 | £202.04569 | SI Trade Currency Conversion |
08:09:32 - 07-Aug-25 |
| Unknown* | 0 | £202.07188 | SI Trade Currency Conversion |
08:08:48 - 07-Aug-25 |
| Unknown* | 0 | £202.34255 | SI Trade Currency Conversion |
08:00:18 - 07-Aug-25 |
| Unknown* | 0 | £202.34255 | SI Trade Currency Conversion |
08:00:18 - 07-Aug-25 |
| Unknown* | 0 | £202.34255 | SI Trade Currency Conversion |
08:00:18 - 07-Aug-25 |
| Unknown* | 0 | £202.34255 | SI Trade Currency Conversion |
08:00:18 - 07-Aug-25 |
| Unknown* | 0 | £202.34255 | SI Trade Currency Conversion |
08:00:18 - 07-Aug-25 |
| Unknown* | 0 | £202.34255 | SI Trade Currency Conversion |
08:00:18 - 07-Aug-25 |
| Unknown* | 0 | £201.51218 | Currency Conversion OTC Trade |
15:44:07 - 06-Aug-25 |
| Unknown* | 0 | £201.29468 | SI Trade Currency Conversion |
15:24:28 - 06-Aug-25 |
| Buy* | 1 | £202.18543 | Suspected BUY Trade |
15:23:58 - 06-Aug-25 |
| Unknown* | 0 | £202.21 | SI Trade |
15:23:36 - 06-Aug-25 |
| Buy* | 1 | £202.21 | Automatic Execution |
15:22:25 - 06-Aug-25 |
| Unknown* | 0 | £202.21 | SI Trade |
15:22:25 - 06-Aug-25 |
| Buy* | 1 | £202.21 | Automatic Execution |
15:21:05 - 06-Aug-25 |
| Buy* | 3 | £202.21 | Automatic Execution |
15:10:29 - 06-Aug-25 |
| Buy* | 17 | £202.19128 | Suspected BUY Trade |
15:10:28 - 06-Aug-25 |
| Unknown* | 0 | £201.29468 | SI Trade Currency Conversion |
15:03:38 - 06-Aug-25 |
| Unknown* | 0 | £201.45998 | SI Trade Currency Conversion |
14:59:50 - 06-Aug-25 |
| Unknown* | 0 | £202.00 | SI Trade |
14:45:59 - 06-Aug-25 |
| Unknown* | 0 | £201.52088 | SI Trade Currency Conversion |
13:51:43 - 06-Aug-25 |
| Unknown* | 0 | £201.79 | SI Trade |
13:36:53 - 06-Aug-25 |
| Buy* | 1 | £201.82 | SI Trade |
13:15:11 - 06-Aug-25 |
| Unknown* | 0 | £201.97511 | SI Trade Currency Conversion |
12:49:44 - 06-Aug-25 |
| Unknown* | 0 | £201.9658 | SI Trade Currency Conversion |
12:49:44 - 06-Aug-25 |
| Unknown* | 1 | £201.39038 | SI Trade Currency Conversion |
12:45:54 - 06-Aug-25 |
| Unknown* | 0 | £201.36428 | SI Trade Currency Conversion |
12:14:00 - 06-Aug-25 |
| Unknown* | 0 | £201.68 | SI Trade |
11:41:16 - 06-Aug-25 |
| Unknown* | 0 | £201.27728 | SI Trade Currency Conversion |
11:17:15 - 06-Aug-25 |
| Unknown* | 0 | £201.26858 | SI Trade Currency Conversion |
11:16:38 - 06-Aug-25 |
| Unknown* | 0 | £201.22508 | Currency Conversion OTC Trade |
11:14:53 - 06-Aug-25 |
| Sell* | 1 | £201.47 | Automatic Execution |
10:47:33 - 06-Aug-25 |
| Unknown* | 243 | £201.31208 | SI Trade Currency Conversion |
10:38:22 - 06-Aug-25 |
| Unknown* | 88 | £200.51167 | SI Trade Currency Conversion |
10:00:17 - 06-Aug-25 |
| Unknown* | 0 | £201.44 | SI Trade |
08:24:08 - 06-Aug-25 |
| Unknown* | 0 | £201.39908 | SI Trade Currency Conversion |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £201.39908 | SI Trade Currency Conversion |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £201.39908 | SI Trade Currency Conversion |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £201.39908 | SI Trade Currency Conversion |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £201.39908 | SI Trade Currency Conversion |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £201.39908 | SI Trade Currency Conversion |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £201.39908 | SI Trade Currency Conversion |
08:04:09 - 06-Aug-25 |
| Unknown* | 0 | £201.33818 | Currency Conversion OTC Trade |
08:04:03 - 06-Aug-25 |
| Unknown* | 0 | £201.65 | SI Trade |
08:01:00 - 06-Aug-25 |
| Unknown* | 0 | £201.65 | SI Trade |
08:01:00 - 06-Aug-25 |
| Unknown* | 0 | £201.65 | SI Trade |
08:01:00 - 06-Aug-25 |
| Unknown* | 1 | £201.56648 | SI Trade Currency Conversion |
15:53:32 - 05-Aug-25 |
| Unknown* | 0 | £201.17995 | SI Trade Currency Conversion |
15:33:59 - 05-Aug-25 |
| Sell* | 3 | £201.19 | Automatic Execution |
15:06:10 - 05-Aug-25 |
| Unknown* | 0 | £201.50556 | SI Trade Currency Conversion |
14:52:53 - 05-Aug-25 |
| Unknown* | 0 | £201.41853 | SI Trade Currency Conversion |
14:31:55 - 05-Aug-25 |
| Unknown* | 4 | £201.15074 | SI Trade Currency Conversion |
13:36:14 - 05-Aug-25 |
| Sell* | 1 | £200.83 | Automatic Execution |
12:57:00 - 05-Aug-25 |
| Unknown* | 0 | £201.25317 | SI Trade Currency Conversion |
12:38:38 - 05-Aug-25 |
| Unknown* | 0 | £201.25317 | SI Trade Currency Conversion |
12:06:19 - 05-Aug-25 |
| Unknown* | 0 | £201.30539 | SI Trade Currency Conversion |
11:42:34 - 05-Aug-25 |
| Unknown* | 92 | £201.24726 | Currency Conversion OTC Trade |
11:01:01 - 05-Aug-25 |
| Unknown* | 0 | £201.3402 | SI Trade Currency Conversion |
10:24:45 - 05-Aug-25 |
| Unknown* | 0 | £200.97 | SI Trade |
10:24:45 - 05-Aug-25 |
| Unknown* | 0 | £201.3402 | SI Trade Currency Conversion |
10:22:45 - 05-Aug-25 |
| Sell* | 1 | £200.86 | Automatic Execution |
10:00:01 - 05-Aug-25 |
| Sell* | 5 | £201.00 | Automatic Execution |
09:24:30 - 05-Aug-25 |
| Unknown* | 0 | £201.16615 | SI Trade Currency Conversion |
09:21:26 - 05-Aug-25 |
| Unknown* | 0 | £201.50556 | SI Trade Currency Conversion |
09:06:04 - 05-Aug-25 |
| Unknown* | 0 | £201.39242 | SI Trade Currency Conversion |
09:01:22 - 05-Aug-25 |
| Unknown* | 51 | £201.52296 | SI Trade Currency Conversion |
08:37:01 - 05-Aug-25 |
| Unknown* | 34 | £201.31409 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -34 | £0.00 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 34 | £0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 0 | £201.58388 | SI Trade Currency Conversion |
08:24:14 - 05-Aug-25 |
| Unknown* | 0 | £201.74924 | SI Trade Currency Conversion |
08:15:55 - 05-Aug-25 |
| Unknown* | 0 | £201.6448 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £201.6448 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £201.6448 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £201.6448 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £200.73971 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £201.6448 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £201.6448 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £201.6448 | SI Trade Currency Conversion |
08:04:06 - 05-Aug-25 |
| Unknown* | 0 | £201.58 | SI Trade |
08:02:30 - 05-Aug-25 |
| Unknown* | 0 | £201.03 | SI Trade |
08:02:30 - 05-Aug-25 |
| Unknown* | 0 | £201.58 | SI Trade |
08:02:30 - 05-Aug-25 |
| Buy* | 1 | £201.41 | Automatic Execution |
16:28:10 - 04-Aug-25 |
| Unknown* | 20 | £201.56097 | SI Trade Currency Conversion |
16:23:15 - 04-Aug-25 |
| Unknown* | 1,243 | £201.47381 | Currency Conversion OTC Trade |
14:16:41 - 04-Aug-25 |
| Unknown* | 0 | £201.19489 | SI Trade Currency Conversion |
13:43:28 - 04-Aug-25 |
| Unknown* | 0 | £201.43894 | Currency Conversion OTC Trade |
13:24:53 - 04-Aug-25 |
| Unknown* | 0 | £201.20 | SI Trade |
13:08:48 - 04-Aug-25 |
| Unknown* | 0 | £201.46509 | SI Trade Currency Conversion |
13:08:35 - 04-Aug-25 |
| Unknown* | 0 | £201.48252 | SI Trade Currency Conversion |
12:47:23 - 04-Aug-25 |
| Unknown* | 0 | £201.19 | SI Trade |
12:35:18 - 04-Aug-25 |
| Sell* | 3 | £201.02 | Negotiated Trade |
12:19:51 - 04-Aug-25 |
| Unknown* | 0 | £201.46509 | Currency Conversion OTC Trade |
12:19:41 - 04-Aug-25 |
| Unknown* | 0 | £201.39536 | SI Trade Currency Conversion |
12:04:57 - 04-Aug-25 |
| Unknown* | 2 | £201.39536 | SI Trade Currency Conversion |
11:42:17 - 04-Aug-25 |
| Buy* | 3 | £201.16 | Automatic Execution |
11:41:37 - 04-Aug-25 |
| Unknown* | 0 | £201.43894 | SI Trade Currency Conversion |
11:38:24 - 04-Aug-25 |
| Unknown* | 0 | £201.44766 | SI Trade Currency Conversion |
11:37:39 - 04-Aug-25 |
| Sell* | 1,960 | £201.15 | Automatic Execution |
11:36:33 - 04-Aug-25 |