| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31 | £197.56544 | Currency Conversion OTC Trade |
17:19:32 - 28-Sep-26 |
| Sell* | 2 | £196.96 | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Unknown* | 3 | £197.97428 | SI Trade Currency Conversion |
16:27:45 - 28-Sep-26 |
| Unknown* | 0 | £197.69441 | SI Trade Currency Conversion |
15:50:45 - 28-Sep-26 |
| Sell* | 77 | £196.83777 | Ordinary |
15:39:42 - 28-Sep-26 |
| Unknown* | 10 | £197.68581 | SI Trade Currency Conversion |
15:21:54 - 28-Sep-26 |
| Unknown* | 601 | £197.75538 | Currency Conversion OTC Trade |
14:55:50 - 28-Sep-26 |
| Unknown* | 0 | £197.79759 | SI Trade Currency Conversion |
14:32:29 - 28-Sep-26 |
| Unknown* | 0 | £197.746 | SI Trade Currency Conversion |
14:31:18 - 28-Sep-26 |
| Unknown* | 0 | £197.746 | SI Trade Currency Conversion |
14:31:18 - 28-Sep-26 |
| Unknown* | 0 | £197.72881 | SI Trade Currency Conversion |
14:23:24 - 28-Sep-26 |
| Unknown* | 0 | £197.7632 | SI Trade Currency Conversion |
14:18:13 - 28-Sep-26 |
| Sell* | 6 | £197.35 | Automatic Execution |
13:49:51 - 28-Sep-26 |
| Unknown* | 19 | £197.80619 | SI Trade Currency Conversion |
13:41:48 - 28-Sep-26 |
| Sell* | 1 | £197.35 | SI Trade |
13:36:04 - 28-Sep-26 |
| Sell* | 1 | £197.35 | Automatic Execution |
13:35:57 - 28-Sep-26 |
| Unknown* | 0 | £197.93517 | SI Trade Currency Conversion |
13:23:21 - 28-Sep-26 |
| Unknown* | 0 | £197.93517 | SI Trade Currency Conversion |
13:23:20 - 28-Sep-26 |
| Unknown* | 12 | £197.79759 | Currency Conversion OTC Trade |
13:13:50 - 28-Sep-26 |
| Unknown* | 0 | £197.93517 | SI Trade Currency Conversion |
13:13:26 - 28-Sep-26 |
| Unknown* | 0 | £197.94377 | SI Trade Currency Conversion |
13:08:40 - 28-Sep-26 |
| Unknown* | 2 | £197.72881 | SI Trade Currency Conversion |
13:03:34 - 28-Sep-26 |
| Unknown* | 4 | £197.72881 | SI Trade Currency Conversion |
13:02:51 - 28-Sep-26 |
| Sell* | 8 | £197.21 | SI Trade |
12:54:59 - 28-Sep-26 |
| Sell* | 2 | £197.34 | Automatic Execution |
12:51:13 - 28-Sep-26 |
| Unknown* | 186 | £197.92218 | Currency Conversion OTC Trade |
12:23:19 - 28-Sep-26 |
| Unknown* | 0 | £197.91797 | SI Trade Currency Conversion |
12:13:30 - 28-Sep-26 |
| Sell* | 2 | £197.49 | Automatic Execution |
11:40:01 - 28-Sep-26 |
| Unknown* | 0 | £197.97816 | SI Trade Currency Conversion |
11:19:56 - 28-Sep-26 |
| Unknown* | 0 | £198.10714 | SI Trade Currency Conversion |
10:56:00 - 28-Sep-26 |
| Unknown* | 0 | £197.73 | SI Trade |
10:51:00 - 28-Sep-26 |
| Unknown* | 205 | £197.56149 | SI Trade Currency Conversion |
10:28:59 - 28-Sep-26 |
| Unknown* | -205 | £0.00 | SI Trade Correction Currency Conversion |
10:28:59 - 28-Sep-26 |
| Unknown* | 205 | £0.00 | SI Trade Currency Conversion |
10:28:59 - 28-Sep-26 |
| Unknown* | 0 | £198.21032 | SI Trade Currency Conversion |
09:00:17 - 28-Sep-26 |
| Unknown* | 0 | £198.21032 | SI Trade Currency Conversion |
09:00:17 - 28-Sep-26 |
| Unknown* | 13 | £198.17592 | SI Trade Currency Conversion |
08:49:46 - 28-Sep-26 |
| Unknown* | 0 | £197.72 | SI Trade |
08:36:30 - 28-Sep-26 |
| Unknown* | 0 | £198.25331 | SI Trade Currency Conversion |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | £198.25331 | SI Trade Currency Conversion |
08:31:05 - 28-Sep-26 |
| Unknown* | 0 | £198.07 | SI Trade |
08:23:08 - 28-Sep-26 |
| Unknown* | 0 | £198.09 | SI Trade |
08:16:03 - 28-Sep-26 |
| Unknown* | 0 | £198.25 | SI Trade |
08:05:44 - 28-Sep-26 |
| Unknown* | 0 | £198.43388 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | £198.39948 | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | £198.39948 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | £198.37369 | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | £198.37369 | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.21032 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.21032 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.21032 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.36509 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £198.24 | SI Trade |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | £198.25 | SI Trade |
08:01:08 - 28-Sep-26 |
| Unknown* | 0 | £198.25 | SI Trade |
08:01:08 - 28-Sep-26 |
| Unknown* | 0 | £198.25 | SI Trade |
08:01:08 - 28-Sep-26 |
| Unknown* | 0 | £198.25 | SI Trade |
08:01:08 - 28-Sep-26 |
| Unknown* | 0 | £198.25 | SI Trade |
08:01:08 - 28-Sep-26 |
| Unknown* | 0 | £198.25 | SI Trade |
08:01:08 - 28-Sep-26 |
| Buy* | 1 | £198.28 | Automatic Execution |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | £198.26 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £198.26 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £198.75722 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Buy* | 59 | £198.24 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | £198.4124 | SI Trade Currency Conversion |
16:23:14 - 25-Sep-26 |
| Unknown* | 0 | £198.5759 | SI Trade Currency Conversion |
13:52:19 - 25-Sep-26 |
| Unknown* | 0 | £198.75661 | SI Trade Currency Conversion |
13:47:36 - 25-Sep-26 |
| Unknown* | 0 | £199.14324 | SI Trade Currency Conversion |
13:41:10 - 25-Sep-26 |
| Unknown* | 11 | £198.55869 | SI Trade Currency Conversion |
13:34:29 - 25-Sep-26 |
| Unknown* | 0 | £198.65335 | SI Trade Currency Conversion |
13:33:24 - 25-Sep-26 |
| Unknown* | 0 | £198.55869 | SI Trade Currency Conversion |
13:17:13 - 25-Sep-26 |
| Unknown* | 90 | £198.55869 | SI Trade Currency Conversion |
13:17:12 - 25-Sep-26 |
| Unknown* | 0 | £198.7394 | SI Trade Currency Conversion |
12:32:43 - 25-Sep-26 |
| Unknown* | 8 | £198.54148 | SI Trade Currency Conversion |
12:04:39 - 25-Sep-26 |
| Unknown* | 0 | £198.69 | SI Trade |
11:47:39 - 25-Sep-26 |
| Unknown* | 0 | £198.54 | SI Trade |
11:29:12 - 25-Sep-26 |
| Unknown* | 222 | £198.62194 | SI Trade Currency Conversion |
11:17:05 - 25-Sep-26 |
| Unknown* | 0 | £198.67056 | SI Trade Currency Conversion |
11:04:05 - 25-Sep-26 |
| Unknown* | 0 | £198.81685 | SI Trade Currency Conversion |
10:39:04 - 25-Sep-26 |
| Unknown* | 0 | £198.80825 | SI Trade Currency Conversion |
10:33:12 - 25-Sep-26 |
| Unknown* | 98 | £198.32239 | SI Trade Currency Conversion |
10:01:41 - 25-Sep-26 |
| Unknown* | -98 | £0.00 | SI Trade Correction Currency Conversion |
10:01:41 - 25-Sep-26 |
| Unknown* | 98 | £0.00 | SI Trade Currency Conversion |
10:01:41 - 25-Sep-26 |
| Unknown* | 7 | £199.11804 | SI Trade Currency Conversion |
09:58:46 - 25-Sep-26 |
| Unknown* | 0 | £199.25572 | SI Trade Currency Conversion |
09:58:02 - 25-Sep-26 |
| Buy* | 14 | £199.21 | Automatic Execution |
09:47:13 - 25-Sep-26 |
| Buy* | 13 | £199.05 | Automatic Execution |
09:42:36 - 25-Sep-26 |
| Buy* | 1 | £199.05 | Suspected BUY Trade |
09:41:15 - 25-Sep-26 |
| Unknown* | 0 | £198.91151 | SI Trade Currency Conversion |
09:39:56 - 25-Sep-26 |
| Buy* | 14 | £199.08 | Automatic Execution |
09:33:35 - 25-Sep-26 |
| Buy* | 14 | £199.01 | Automatic Execution |
09:28:58 - 25-Sep-26 |
| Buy* | 14 | £198.95 | Automatic Execution |
09:22:11 - 25-Sep-26 |
| Buy* | 13 | £198.95 | Automatic Execution |
09:17:01 - 25-Sep-26 |
| Buy* | 14 | £198.89 | Automatic Execution |
09:11:43 - 25-Sep-26 |
| Buy* | 13 | £198.94 | Automatic Execution |
09:06:39 - 25-Sep-26 |
| Buy* | 13 | £199.02 | Automatic Execution |
09:01:28 - 25-Sep-26 |
| Unknown* | 0 | £198.95454 | SI Trade Currency Conversion |
09:00:12 - 25-Sep-26 |
| Unknown* | 534 | £198.97175 | SI Trade Currency Conversion |
08:52:05 - 25-Sep-26 |
| Buy* | 6 | £199.05 | Automatic Execution |
08:50:59 - 25-Sep-26 |
| Unknown* | 72 | £198.98035 | SI Trade Currency Conversion |
08:44:27 - 25-Sep-26 |
| Unknown* | 10 | £198.95454 | SI Trade Currency Conversion |
08:42:31 - 25-Sep-26 |
| Unknown* | 0 | £199.15 | SI Trade |
08:30:31 - 25-Sep-26 |
| Unknown* | 0 | £199.29014 | SI Trade Currency Conversion |
08:04:10 - 25-Sep-26 |
| Sell* | 1 | £199.08 | Negotiated Trade |
08:01:22 - 25-Sep-26 |
| Unknown* | 0 | £198.73 | SI Trade |
08:00:52 - 25-Sep-26 |
| Sell* | 22 | £199.0856 | Negotiated Trade |
08:00:22 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | £199.5483 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 118 | £198.11705 | SI Trade Currency Conversion |
16:57:39 - 24-Sep-26 |
| Unknown* | 0 | £198.59838 | SI Trade Currency Conversion |
15:18:25 - 24-Sep-26 |
| Unknown* | 0 | £198.59838 | SI Trade Currency Conversion |
15:18:25 - 24-Sep-26 |
| Buy* | 1 | £199.059 | Suspected BUY Trade |
15:08:06 - 24-Sep-26 |
| Unknown* | 250 | £198.58815 | Currency Conversion OTC Trade |
13:12:02 - 24-Sep-26 |
| Unknown* | 0 | £198.5726 | SI Trade Currency Conversion |
12:32:32 - 24-Sep-26 |
| Unknown* | 0 | £198.5726 | SI Trade Currency Conversion |
12:32:32 - 24-Sep-26 |
| Unknown* | 24 | £198.5726 | SI Trade Currency Conversion |
12:32:32 - 24-Sep-26 |
| Unknown* | 0 | £198.60698 | Currency Conversion OTC Trade |
12:16:32 - 24-Sep-26 |
| Unknown* | 0 | £198.60698 | SI Trade Currency Conversion |
12:16:32 - 24-Sep-26 |
| Unknown* | 1 | £198.60698 | SI Trade Currency Conversion |
12:16:26 - 24-Sep-26 |
| Unknown* | 1 | £198.60698 | Currency Conversion OTC Trade |
12:16:26 - 24-Sep-26 |
| Unknown* | 0 | £198.67574 | SI Trade Currency Conversion |
11:42:54 - 24-Sep-26 |
| Sell* | 2 | £198.51 | Negotiated Trade |
11:26:21 - 24-Sep-26 |
| Unknown* | 0 | £198.37491 | SI Trade Currency Conversion |
11:03:54 - 24-Sep-26 |
| Unknown* | 0 | £198.28896 | SI Trade Currency Conversion |
10:12:15 - 24-Sep-26 |
| Unknown* | 0 | £198.34053 | SI Trade Currency Conversion |
09:56:58 - 24-Sep-26 |
| Unknown* | 0 | £198.32 | SI Trade |
09:48:41 - 24-Sep-26 |
| Unknown* | 0 | £198.41788 | SI Trade Currency Conversion |
09:00:14 - 24-Sep-26 |
| Unknown* | 12 | £198.48664 | SI Trade Currency Conversion |
08:50:32 - 24-Sep-26 |
| Unknown* | 132 | £198.50383 | SI Trade Currency Conversion |
08:12:36 - 24-Sep-26 |
| Unknown* | 0 | £198.50383 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.50383 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.50383 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.50383 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.50383 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.50383 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.22879 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.50383 | SI Trade Currency Conversion |
08:04:04 - 24-Sep-26 |
| Unknown* | 0 | £198.73 | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 27 | £198.58285 | SI Trade Currency Conversion |
15:55:28 - 23-Sep-26 |
| Unknown* | 26 | £198.40263 | SI Trade Currency Conversion |
15:38:52 - 23-Sep-26 |
| Unknown* | 9 | £198.33398 | SI Trade Currency Conversion |
15:24:47 - 23-Sep-26 |
| Buy* | 1 | £198.864 | Suspected BUY Trade |
15:12:51 - 23-Sep-26 |
| Unknown* | 0 | £198.53994 | SI Trade Currency Conversion |
14:49:22 - 23-Sep-26 |
| Buy* | 1 | £198.89 | Suspected BUY Trade |
14:47:20 - 23-Sep-26 |
| Unknown* | 0 | £199.00336 | SI Trade Currency Conversion |
14:30:55 - 23-Sep-26 |
| Unknown* | 0 | £199.01194 | SI Trade Currency Conversion |
14:30:50 - 23-Sep-26 |
| Unknown* | 0 | £198.88322 | SI Trade Currency Conversion |
14:19:02 - 23-Sep-26 |
| Unknown* | 0 | £198.7974 | SI Trade Currency Conversion |
14:07:57 - 23-Sep-26 |
| Unknown* | 18 | £198.7974 | SI Trade Currency Conversion |
14:07:57 - 23-Sep-26 |
| Unknown* | 0 | £198.8918 | SI Trade Currency Conversion |
13:54:19 - 23-Sep-26 |
| Unknown* | 146 | £199.02911 | Currency Conversion OTC Trade |
13:20:35 - 23-Sep-26 |
| Unknown* | 50 | £198.83172 | SI Trade Currency Conversion |
13:14:48 - 23-Sep-26 |
| Unknown* | 71 | £198.87463 | SI Trade Currency Conversion |
13:09:34 - 23-Sep-26 |
| Unknown* | 1 | £199.02911 | SI Trade Currency Conversion |
12:36:10 - 23-Sep-26 |
| Unknown* | 0 | £199.29514 | SI Trade Currency Conversion |
11:31:09 - 23-Sep-26 |
| Unknown* | 0 | £199.14067 | SI Trade Currency Conversion |
10:50:10 - 23-Sep-26 |
| Unknown* | 124 | £198.15839 | SI Trade Currency Conversion |
10:13:02 - 23-Sep-26 |
| Unknown* | -124 | £0.00 | SI Trade Correction Currency Conversion |
10:13:02 - 23-Sep-26 |
| Unknown* | 124 | £0.00 | SI Trade Currency Conversion |
10:13:02 - 23-Sep-26 |
| Unknown* | 0 | £199.25223 | SI Trade Currency Conversion |
10:09:21 - 23-Sep-26 |
| Unknown* | 0 | £199.4067 | SI Trade Currency Conversion |
09:30:09 - 23-Sep-26 |
| Unknown* | 20 | £199.39812 | SI Trade Currency Conversion |
09:12:07 - 23-Sep-26 |
| Unknown* | 0 | £199.58692 | SI Trade Currency Conversion |
09:00:18 - 23-Sep-26 |
| Unknown* | 0 | £199.58692 | SI Trade Currency Conversion |
09:00:13 - 23-Sep-26 |
| Unknown* | 57 | £199.58692 | SI Trade Currency Conversion |
08:53:07 - 23-Sep-26 |
| Unknown* | 23 | £199.71565 | SI Trade Currency Conversion |
08:11:56 - 23-Sep-26 |
| Unknown* | 21 | £199.92161 | SI Trade Currency Conversion |
08:05:12 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.89587 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.89587 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.89587 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.89587 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.89587 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.92161 | SI Trade Currency Conversion |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | £199.77 | SI Trade |
08:02:37 - 23-Sep-26 |
| Unknown* | 0 | £199.76 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £199.76 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £199.76 | SI Trade |
08:00:40 - 23-Sep-26 |