| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23 | £201.94331 | SI Trade Currency Conversion |
16:20:31 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:20:30 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:20:29 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:20:28 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:20:25 - 31-Jul-26 |
| Unknown* | 46 | £201.95187 | SI Trade Currency Conversion |
16:20:22 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:18:52 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:18:50 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:18:45 - 31-Jul-26 |
| Unknown* | 46 | £201.95187 | SI Trade Currency Conversion |
16:18:40 - 31-Jul-26 |
| Unknown* | 46 | £201.94331 | SI Trade Currency Conversion |
16:18:35 - 31-Jul-26 |
| Unknown* | 3 | £201.95187 | SI Trade Currency Conversion |
16:18:33 - 31-Jul-26 |
| Unknown* | 3 | £201.95187 | SI Trade Currency Conversion |
16:18:31 - 31-Jul-26 |
| Unknown* | 3 | £201.94331 | SI Trade Currency Conversion |
16:17:58 - 31-Jul-26 |
| Unknown* | 3 | £201.94331 | SI Trade Currency Conversion |
16:17:54 - 31-Jul-26 |
| Unknown* | 3 | £201.94331 | SI Trade Currency Conversion |
16:17:51 - 31-Jul-26 |
| Unknown* | 1 | £201.94331 | SI Trade Currency Conversion |
16:17:43 - 31-Jul-26 |
| Unknown* | 500 | £201.71216 | SI Trade Currency Conversion |
14:46:28 - 31-Jul-26 |
| Unknown* | -500 | £0.00 | SI Trade Correction Currency Conversion |
14:46:28 - 31-Jul-26 |
| Unknown* | 500 | £0.00 | SI Trade Currency Conversion |
14:46:28 - 31-Jul-26 |
| Unknown* | 0 | £202.11452 | SI Trade Currency Conversion |
14:39:16 - 31-Jul-26 |
| Unknown* | 0 | £202.11452 | SI Trade Currency Conversion |
14:38:49 - 31-Jul-26 |
| Unknown* | 0 | £202.15733 | SI Trade Currency Conversion |
14:31:51 - 31-Jul-26 |
| Unknown* | 3,599 | £202.12874 | SI Trade Currency Conversion |
14:19:44 - 31-Jul-26 |
| Unknown* | 0 | £202.16589 | SI Trade Currency Conversion |
13:09:42 - 31-Jul-26 |
| Unknown* | 0 | £202.16589 | Currency Conversion OTC Trade |
13:09:42 - 31-Jul-26 |
| Unknown* | 0 | £202.20013 | SI Trade Currency Conversion |
12:55:03 - 31-Jul-26 |
| Unknown* | 0 | £202.07 | SI Trade |
12:33:01 - 31-Jul-26 |
| Unknown* | 1 | £202.26006 | SI Trade Currency Conversion |
11:17:30 - 31-Jul-26 |
| Unknown* | 0 | £202.2515 | SI Trade Currency Conversion |
11:02:52 - 31-Jul-26 |
| Unknown* | 0 | £202.2515 | SI Trade Currency Conversion |
11:02:52 - 31-Jul-26 |
| Unknown* | 4 | £202.2943 | SI Trade Currency Conversion |
10:43:37 - 31-Jul-26 |
| Unknown* | 5 | £201.68764 | Currency Conversion Negotiated Trade |
10:40:10 - 31-Jul-26 |
| Unknown* | 1 | £202.30286 | SI Trade Currency Conversion |
10:24:01 - 31-Jul-26 |
| Unknown* | 1 | £202.30286 | Currency Conversion OTC Trade |
10:24:01 - 31-Jul-26 |
| Unknown* | 1,271 | £202.35577 | Currency Conversion OTC Trade |
09:42:42 - 31-Jul-26 |
| Unknown* | 0 | £202.17 | SI Trade |
09:31:26 - 31-Jul-26 |
| Unknown* | 0 | £202.39703 | SI Trade Currency Conversion |
09:00:53 - 31-Jul-26 |
| Unknown* | 0 | £202.4056 | SI Trade Currency Conversion |
08:53:37 - 31-Jul-26 |
| Buy* | 1 | £202.38 | Automatic Execution |
08:33:54 - 31-Jul-26 |
| Unknown* | 0 | £202.37991 | Currency Conversion OTC Trade |
08:28:22 - 31-Jul-26 |
| Unknown* | 0 | £202.32855 | SI Trade Currency Conversion |
08:04:23 - 31-Jul-26 |
| Unknown* | 0 | £202.32855 | SI Trade Currency Conversion |
08:04:23 - 31-Jul-26 |
| Unknown* | 0 | £202.32855 | SI Trade Currency Conversion |
08:04:23 - 31-Jul-26 |
| Unknown* | 0 | £202.32855 | SI Trade Currency Conversion |
08:04:23 - 31-Jul-26 |
| Unknown* | 0 | £202.32855 | SI Trade Currency Conversion |
08:04:17 - 31-Jul-26 |
| Unknown* | 0 | £201.95187 | SI Trade Currency Conversion |
08:04:14 - 31-Jul-26 |
| Unknown* | 0 | £202.35423 | SI Trade Currency Conversion |
08:04:14 - 31-Jul-26 |
| Unknown* | 0 | £202.05453 | Currency Conversion OTC Trade |
08:04:14 - 31-Jul-26 |
| Unknown* | 0 | £202.36 | SI Trade |
08:00:39 - 31-Jul-26 |
| Unknown* | 0 | £202.36 | SI Trade |
08:00:39 - 31-Jul-26 |
| Buy* | 7 | £202.38 | Suspected BUY Trade |
08:00:05 - 31-Jul-26 |
| Unknown* | 27 | £202.43935 | Currency Conversion OTC Trade |
17:59:13 - 30-Jul-26 |
| Unknown* | 0 | £202.29 | SI Trade |
16:29:00 - 30-Jul-26 |
| Unknown* | 0 | £202.44793 | SI Trade Currency Conversion |
16:00:21 - 30-Jul-26 |
| Unknown* | 32 | £202.44793 | SI Trade Currency Conversion |
16:00:21 - 30-Jul-26 |
| Unknown* | 0 | £202.43077 | SI Trade Currency Conversion |
14:49:37 - 30-Jul-26 |
| Unknown* | 67 | £202.53982 | Currency Conversion OTC Trade |
13:57:37 - 30-Jul-26 |
| Unknown* | 0 | £202.57663 | SI Trade Currency Conversion |
13:14:21 - 30-Jul-26 |
| Unknown* | 0 | £202.44793 | SI Trade Currency Conversion |
12:55:08 - 30-Jul-26 |
| Unknown* | 0 | £202.55947 | SI Trade Currency Conversion |
12:11:05 - 30-Jul-26 |
| Unknown* | 0 | £202.55947 | SI Trade Currency Conversion |
12:10:12 - 30-Jul-26 |
| Unknown* | 0 | £202.55947 | SI Trade Currency Conversion |
11:59:58 - 30-Jul-26 |
| Buy* | 3 | £202.1236 | Suspected BUY Trade |
11:03:58 - 30-Jul-26 |
| Unknown* | 1,291 | £202.35355 | Currency Conversion OTC Trade |
11:03:29 - 30-Jul-26 |
| Unknown* | 0 | £202.41361 | SI Trade Currency Conversion |
10:15:25 - 30-Jul-26 |
| Unknown* | 0 | £202.40503 | SI Trade Currency Conversion |
10:04:30 - 30-Jul-26 |
| Unknown* | 0 | £202.50799 | SI Trade Currency Conversion |
09:52:05 - 30-Jul-26 |
| Unknown* | 0 | £202.50799 | SI Trade Currency Conversion |
09:51:31 - 30-Jul-26 |
| Unknown* | 68 | £202.55947 | SI Trade Currency Conversion |
09:04:46 - 30-Jul-26 |
| Unknown* | 0 | £202.66243 | SI Trade Currency Conversion |
08:34:11 - 30-Jul-26 |
| Unknown* | 0 | £202.74824 | SI Trade Currency Conversion |
08:27:57 - 30-Jul-26 |
| Unknown* | 0 | £202.63669 | SI Trade Currency Conversion |
08:05:11 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.68817 | SI Trade Currency Conversion |
08:04:06 - 30-Jul-26 |
| Unknown* | 0 | £202.46 | SI Trade |
08:01:53 - 30-Jul-26 |
| Unknown* | 0 | £202.12 | SI Trade |
08:00:45 - 30-Jul-26 |
| Unknown* | 0 | £202.12 | SI Trade |
08:00:45 - 30-Jul-26 |
| Unknown* | 0 | £202.46 | SI Trade |
08:00:45 - 30-Jul-26 |
| Unknown* | 0 | £202.40 | SI Trade |
16:16:11 - 29-Jul-26 |
| Unknown* | 0 | £202.62582 | SI Trade Currency Conversion |
16:08:17 - 29-Jul-26 |
| Unknown* | 0 | £202.59153 | SI Trade Currency Conversion |
16:05:06 - 29-Jul-26 |
| Unknown* | 0 | £202.40 | SI Trade |
15:59:32 - 29-Jul-26 |
| Unknown* | 0 | £202.40 | SI Trade |
15:59:29 - 29-Jul-26 |
| Unknown* | 0 | £202.54867 | SI Trade Currency Conversion |
15:52:19 - 29-Jul-26 |
| Unknown* | 0 | £202.42 | SI Trade |
15:49:48 - 29-Jul-26 |
| Unknown* | 0 | £202.48866 | SI Trade Currency Conversion |
15:49:38 - 29-Jul-26 |
| Unknown* | 0 | £202.48866 | SI Trade Currency Conversion |
15:49:27 - 29-Jul-26 |
| Unknown* | 0 | £202.48866 | SI Trade Currency Conversion |
15:48:43 - 29-Jul-26 |
| Unknown* | 0 | £202.59153 | SI Trade Currency Conversion |
15:24:51 - 29-Jul-26 |
| Unknown* | 0 | £202.59153 | SI Trade Currency Conversion |
15:24:51 - 29-Jul-26 |
| Buy* | 9 | £202.558 | Suspected BUY Trade |
15:21:55 - 29-Jul-26 |
| Unknown* | 0 | £202.59153 | SI Trade Currency Conversion |
15:21:18 - 29-Jul-26 |
| Unknown* | 0 | £202.57438 | SI Trade Currency Conversion |
15:13:46 - 29-Jul-26 |
| Unknown* | 0 | £202.60867 | SI Trade Currency Conversion |
15:01:15 - 29-Jul-26 |
| Unknown* | 200 | £202.54198 | SI Trade Currency Conversion |
14:59:36 - 29-Jul-26 |
| Sell* | 47 | £202.4802 | Negotiated Trade |
14:47:03 - 29-Jul-26 |
| Unknown* | 0 | £202.49723 | SI Trade Currency Conversion |
14:38:39 - 29-Jul-26 |
| Unknown* | 2 | £202.63439 | Currency Conversion OTC Trade |
13:54:08 - 29-Jul-26 |
| Unknown* | 0 | £203.08665 | SI Trade Currency Conversion |
13:25:18 - 29-Jul-26 |
| Unknown* | 13 | £202.49723 | Currency Conversion OTC Trade |
11:45:52 - 29-Jul-26 |
| Unknown* | 0 | £202.53 | SI Trade |
11:09:25 - 29-Jul-26 |
| Unknown* | 0 | £202.50581 | SI Trade Currency Conversion |
10:26:34 - 29-Jul-26 |
| Unknown* | 0 | £202.53152 | SI Trade Currency Conversion |
10:24:24 - 29-Jul-26 |
| Unknown* | 0 | £202.43723 | SI Trade Currency Conversion |
09:52:04 - 29-Jul-26 |
| Unknown* | 54 | £202.54867 | Currency Conversion OTC Trade |
09:50:08 - 29-Jul-26 |
| Unknown* | 25 | £202.48866 | SI Trade Currency Conversion |
09:28:44 - 29-Jul-26 |
| Unknown* | 0 | £202.52295 | SI Trade Currency Conversion |
09:18:26 - 29-Jul-26 |
| Unknown* | 0 | £202.60867 | SI Trade Currency Conversion |
09:00:31 - 29-Jul-26 |
| Unknown* | 0 | £202.95 | SI Trade |
08:55:14 - 29-Jul-26 |
| Unknown* | 10 | £202.26245 | Currency Conversion OTC Trade |
17:48:15 - 28-Jul-26 |
| Unknown* | 0 | £202.17691 | SI Trade Currency Conversion |
16:27:47 - 28-Jul-26 |
| Unknown* | 0 | £202.11703 | SI Trade Currency Conversion |
16:27:36 - 28-Jul-26 |
| Unknown* | 13 | £201.9729 | Currency Conversion OTC Trade |
16:06:25 - 28-Jul-26 |
| Unknown* | 0 | £201.80054 | SI Trade Currency Conversion |
15:37:57 - 28-Jul-26 |
| Unknown* | 0 | £201.92029 | SI Trade Currency Conversion |
15:35:31 - 28-Jul-26 |
| Unknown* | 0 | £201.715 | SI Trade Currency Conversion |
15:16:05 - 28-Jul-26 |
| Unknown* | 0 | £201.67224 | SI Trade Currency Conversion |
14:40:20 - 28-Jul-26 |
| Unknown* | 0 | £201.92885 | SI Trade Currency Conversion |
14:31:46 - 28-Jul-26 |
| Unknown* | 0 | £201.87753 | SI Trade Currency Conversion |
14:22:16 - 28-Jul-26 |
| Unknown* | 0 | £201.82 | SI Trade |
14:17:48 - 28-Jul-26 |
| Unknown* | 0 | £201.74922 | SI Trade Currency Conversion |
13:53:48 - 28-Jul-26 |
| Unknown* | 0 | £201.94 | SI Trade |
13:33:10 - 28-Jul-26 |
| Unknown* | 271 | £201.86897 | Currency Conversion OTC Trade |
13:22:45 - 28-Jul-26 |
| Unknown* | 0 | £201.86042 | SI Trade Currency Conversion |
13:08:20 - 28-Jul-26 |
| Unknown* | 0 | £201.94596 | SI Trade Currency Conversion |
12:48:18 - 28-Jul-26 |
| Unknown* | 0 | £201.94596 | SI Trade Currency Conversion |
12:48:09 - 28-Jul-26 |
| Unknown* | 1,120 | £201.82586 | Currency Conversion OTC Trade |
12:31:56 - 28-Jul-26 |
| Unknown* | 0 | £201.95451 | SI Trade Currency Conversion |
12:22:21 - 28-Jul-26 |
| Unknown* | 0 | £201.96306 | SI Trade Currency Conversion |
12:17:55 - 28-Jul-26 |
| Unknown* | 0 | £201.96306 | SI Trade Currency Conversion |
12:17:55 - 28-Jul-26 |
| Unknown* | 55 | £201.86187 | Currency Conversion OTC Trade |
12:00:44 - 28-Jul-26 |
| Unknown* | 0 | £201.88608 | SI Trade Currency Conversion |
11:38:44 - 28-Jul-26 |
| Unknown* | 0 | £201.87753 | SI Trade Currency Conversion |
11:05:27 - 28-Jul-26 |
| Unknown* | 0 | £201.87753 | SI Trade Currency Conversion |
11:05:27 - 28-Jul-26 |
| Unknown* | 0 | £201.80054 | SI Trade Currency Conversion |
10:06:41 - 28-Jul-26 |
| Unknown* | 0 | £201.90319 | SI Trade Currency Conversion |
09:00:36 - 28-Jul-26 |
| Unknown* | 0 | £201.90319 | SI Trade Currency Conversion |
09:00:36 - 28-Jul-26 |
| Unknown* | 9 | £201.98872 | SI Trade Currency Conversion |
08:43:07 - 28-Jul-26 |
| Unknown* | 0 | £202.17 | SI Trade |
08:13:26 - 28-Jul-26 |
| Unknown* | 0 | £202.29666 | Currency Conversion OTC Trade |
08:04:45 - 28-Jul-26 |
| Unknown* | 0 | £202.25389 | SI Trade Currency Conversion |
08:04:44 - 28-Jul-26 |
| Unknown* | 0 | £202.271 | SI Trade Currency Conversion |
08:04:20 - 28-Jul-26 |
| Unknown* | 0 | £202.271 | SI Trade Currency Conversion |
08:04:20 - 28-Jul-26 |
| Unknown* | 0 | £202.271 | SI Trade Currency Conversion |
08:04:20 - 28-Jul-26 |
| Unknown* | 0 | £202.271 | SI Trade Currency Conversion |
08:04:20 - 28-Jul-26 |
| Unknown* | 0 | £202.271 | SI Trade Currency Conversion |
08:04:20 - 28-Jul-26 |
| Unknown* | 1 | £202.271 | SI Trade Currency Conversion |
08:04:20 - 28-Jul-26 |
| Unknown* | 0 | £202.26245 | SI Trade Currency Conversion |
08:04:10 - 28-Jul-26 |
| Unknown* | 0 | £202.26245 | SI Trade Currency Conversion |
08:04:10 - 28-Jul-26 |
| Unknown* | 0 | £202.26245 | SI Trade Currency Conversion |
08:04:10 - 28-Jul-26 |
| Unknown* | 1 | £202.271 | SI Trade Currency Conversion |
08:04:10 - 28-Jul-26 |
| Unknown* | 0 | £202.26245 | SI Trade Currency Conversion |
08:04:10 - 28-Jul-26 |
| Unknown* | 0 | £202.26245 | SI Trade Currency Conversion |
08:04:10 - 28-Jul-26 |
| Unknown* | 0 | £202.32 | SI Trade |
08:03:00 - 28-Jul-26 |
| Unknown* | 0 | £202.32 | SI Trade |
08:02:14 - 28-Jul-26 |
| Unknown* | 0 | £202.29 | SI Trade |
08:00:35 - 28-Jul-26 |
| Unknown* | 0 | £202.29 | SI Trade |
08:00:35 - 28-Jul-26 |
| Unknown* | 0 | £202.29 | SI Trade |
08:00:35 - 28-Jul-26 |
| Unknown* | 0 | £201.75081 | SI Trade Currency Conversion |
15:34:46 - 27-Jul-26 |
| Unknown* | 1 | £201.82228 | Currency Conversion OTC Trade |
15:01:16 - 27-Jul-26 |
| Unknown* | 0 | £201.72519 | SI Trade Currency Conversion |
15:01:07 - 27-Jul-26 |
| Unknown* | 0 | £201.83622 | SI Trade Currency Conversion |
14:28:03 - 27-Jul-26 |
| Unknown* | 1 | £201.8533 | SI Trade Currency Conversion |
14:28:02 - 27-Jul-26 |
| Unknown* | 0 | £201.87038 | SI Trade Currency Conversion |
14:28:01 - 27-Jul-26 |
| Unknown* | 2 | £201.8106 | SI Trade Currency Conversion |
14:28:00 - 27-Jul-26 |
| Unknown* | 1 | £201.80206 | SI Trade Currency Conversion |
14:27:59 - 27-Jul-26 |
| Unknown* | 0 | £201.80206 | SI Trade Currency Conversion |
14:27:59 - 27-Jul-26 |
| Unknown* | 0 | £201.80206 | SI Trade Currency Conversion |
14:27:59 - 27-Jul-26 |
| Unknown* | 2 | £201.80206 | SI Trade Currency Conversion |
14:27:54 - 27-Jul-26 |
| Unknown* | 1 | £201.80206 | SI Trade Currency Conversion |
14:27:48 - 27-Jul-26 |
| Unknown* | 0 | £201.82768 | SI Trade Currency Conversion |
14:22:56 - 27-Jul-26 |
| Unknown* | 19 | £201.77644 | SI Trade Currency Conversion |
13:08:11 - 27-Jul-26 |
| Unknown* | 0 | £201.7679 | SI Trade Currency Conversion |
13:01:04 - 27-Jul-26 |
| Unknown* | 0 | £201.83622 | SI Trade Currency Conversion |
11:51:08 - 27-Jul-26 |
| Sell* | 3 | £201.92 | Automatic Execution |
11:27:12 - 27-Jul-26 |
| Unknown* | 0 | £201.79352 | SI Trade Currency Conversion |
11:25:52 - 27-Jul-26 |
| Unknown* | 0 | £201.79352 | SI Trade Currency Conversion |
11:25:52 - 27-Jul-26 |
| Unknown* | 0 | £201.62271 | SI Trade Currency Conversion |
11:08:02 - 27-Jul-26 |
| Unknown* | 0 | £201.83 | SI Trade |
10:59:30 - 27-Jul-26 |
| Unknown* | 25 | £201.7679 | SI Trade Currency Conversion |
10:21:54 - 27-Jul-26 |
| Unknown* | 0 | £201.86184 | SI Trade Currency Conversion |
10:03:46 - 27-Jul-26 |
| Unknown* | 0 | £201.78498 | SI Trade Currency Conversion |
09:53:31 - 27-Jul-26 |
| Unknown* | 0 | £202.16076 | SI Trade Currency Conversion |
08:39:36 - 27-Jul-26 |
| Unknown* | 9 | £202.19492 | SI Trade Currency Conversion |
08:28:22 - 27-Jul-26 |
| Sell* | 1 | £202.26 | Automatic Execution |
08:15:04 - 27-Jul-26 |
| Unknown* | 0 | £202.36573 | SI Trade Currency Conversion |
08:10:00 - 27-Jul-26 |
| Unknown* | 0 | £202.43405 | SI Trade Currency Conversion |
08:04:00 - 27-Jul-26 |
| Unknown* | 0 | £202.43405 | SI Trade Currency Conversion |
08:04:00 - 27-Jul-26 |
| Unknown* | 0 | £202.43405 | SI Trade Currency Conversion |
08:04:00 - 27-Jul-26 |
| Unknown* | 0 | £202.43405 | SI Trade Currency Conversion |
08:04:00 - 27-Jul-26 |
| Unknown* | 0 | £202.43405 | SI Trade Currency Conversion |
08:04:00 - 27-Jul-26 |
| Unknown* | 0 | £202.43405 | SI Trade Currency Conversion |
08:04:00 - 27-Jul-26 |
| Unknown* | 0 | £202.04119 | SI Trade Currency Conversion |
08:04:00 - 27-Jul-26 |