| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £205.93493 | SI Trade Currency Conversion |
09:01:03 - 02-Jun-26 |
| Unknown* | 0 | £205.93493 | SI Trade Currency Conversion |
09:01:03 - 02-Jun-26 |
| Unknown* | 83 | £205.93493 | SI Trade Currency Conversion |
09:00:39 - 02-Jun-26 |
| Unknown* | 0 | £205.96086 | SI Trade Currency Conversion |
08:46:57 - 02-Jun-26 |
| Unknown* | 0 | £206.02 | SI Trade |
08:43:47 - 02-Jun-26 |
| Unknown* | 0 | £206.04 | SI Trade |
08:39:18 - 02-Jun-26 |
| Buy* | 2 | £205.97 | Automatic Execution |
08:39:13 - 02-Jun-26 |
| Unknown* | 0 | £206.04 | SI Trade |
08:39:13 - 02-Jun-26 |
| Unknown* | 0 | £205.99 | SI Trade |
08:35:41 - 02-Jun-26 |
| Unknown* | 0 | £205.96086 | SI Trade Currency Conversion |
08:34:22 - 02-Jun-26 |
| Unknown* | 0 | £206.3326 | SI Trade Currency Conversion |
08:12:00 - 02-Jun-26 |
| Unknown* | 0 | £206.19428 | SI Trade Currency Conversion |
08:10:20 - 02-Jun-26 |
| Unknown* | 3 | £206.41905 | SI Trade Currency Conversion |
08:05:14 - 02-Jun-26 |
| Unknown* | 2 | £206.41905 | SI Trade Currency Conversion |
08:05:13 - 02-Jun-26 |
| Unknown* | 181 | £205.89049 | Currency Conversion OTC Trade |
08:05:11 - 02-Jun-26 |
| Unknown* | 0 | £206.41905 | SI Trade Currency Conversion |
08:05:04 - 02-Jun-26 |
| Unknown* | 0 | £206.41905 | SI Trade Currency Conversion |
08:05:04 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £205.68422 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 1 | £206.38447 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £205.68422 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.45363 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-26 |
| Unknown* | 0 | £206.75 | SI Trade |
08:00:33 - 02-Jun-26 |
| Unknown* | 0 | £206.75 | SI Trade |
08:00:33 - 02-Jun-26 |
| Unknown* | 6 | £205.9608 | Currency Conversion OTC Trade |
18:37:28 - 01-Jun-26 |
| Buy* | 3 | £205.72 | Suspected BUY Trade |
16:35:06 - 01-Jun-26 |
| Unknown* | 1 | £205.62325 | SI Trade Currency Conversion |
16:21:35 - 01-Jun-26 |
| Unknown* | 0 | £205.42418 | SI Trade Currency Conversion |
16:17:57 - 01-Jun-26 |
| Unknown* | 13 | £205.25973 | SI Trade Currency Conversion |
15:53:02 - 01-Jun-26 |
| Unknown* | 13 | £205.37225 | SI Trade Currency Conversion |
15:40:37 - 01-Jun-26 |
| Unknown* | 961 | £205.27089 | Currency Conversion OTC Trade |
14:49:37 - 01-Jun-26 |
| Unknown* | 0 | £205.41552 | SI Trade Currency Conversion |
14:32:13 - 01-Jun-26 |
| Unknown* | 0 | £205.46745 | SI Trade Currency Conversion |
14:28:28 - 01-Jun-26 |
| Unknown* | 69 | £205.75308 | Currency Conversion OTC Trade |
14:18:35 - 01-Jun-26 |
| Unknown* | 2 | £205.61459 | SI Trade Currency Conversion |
14:13:56 - 01-Jun-26 |
| Unknown* | 4 | £205.88291 | SI Trade Currency Conversion |
13:53:29 - 01-Jun-26 |
| Unknown* | 1 | £205.88291 | SI Trade Currency Conversion |
13:53:28 - 01-Jun-26 |
| Unknown* | 0 | £205.88291 | SI Trade Currency Conversion |
13:53:08 - 01-Jun-26 |
| Unknown* | 0 | £205.85 | SI Trade |
13:50:03 - 01-Jun-26 |
| Unknown* | 0 | £205.72711 | SI Trade Currency Conversion |
13:30:47 - 01-Jun-26 |
| Unknown* | 4,430 | £205.7542 | Currency Conversion OTC Trade |
13:19:58 - 01-Jun-26 |
| Unknown* | 3,600 | £205.74451 | Currency Conversion OTC Trade |
13:19:20 - 01-Jun-26 |
| Unknown* | 0 | £205.76 | SI Trade |
13:05:48 - 01-Jun-26 |
| Unknown* | 0 | £205.7877 | SI Trade Currency Conversion |
13:03:56 - 01-Jun-26 |
| Unknown* | 0 | £205.76 | SI Trade |
13:03:43 - 01-Jun-26 |
| Unknown* | 0 | £205.73577 | SI Trade Currency Conversion |
12:45:59 - 01-Jun-26 |
| Unknown* | 0 | £205.72711 | SI Trade Currency Conversion |
12:13:35 - 01-Jun-26 |
| Unknown* | 0 | £205.64056 | SI Trade Currency Conversion |
12:01:43 - 01-Jun-26 |
| Unknown* | 0 | £205.81 | SI Trade |
11:46:03 - 01-Jun-26 |
| Unknown* | 0 | £205.74442 | SI Trade Currency Conversion |
11:37:07 - 01-Jun-26 |
| Unknown* | 2 | £205.74442 | SI Trade Currency Conversion |
11:37:07 - 01-Jun-26 |
| Unknown* | 0 | £205.77039 | SI Trade Currency Conversion |
11:32:42 - 01-Jun-26 |
| Unknown* | 0 | £205.77039 | SI Trade Currency Conversion |
11:30:58 - 01-Jun-26 |
| Unknown* | 2 | £205.75308 | SI Trade Currency Conversion |
11:27:23 - 01-Jun-26 |
| Unknown* | 0 | £205.75308 | SI Trade Currency Conversion |
11:26:29 - 01-Jun-26 |
| Unknown* | 10 | £205.59728 | SI Trade Currency Conversion |
11:13:48 - 01-Jun-26 |
| Unknown* | 1 | £205.72711 | SI Trade Currency Conversion |
11:00:35 - 01-Jun-26 |
| Unknown* | 0 | £205.71846 | SI Trade Currency Conversion |
10:53:52 - 01-Jun-26 |
| Unknown* | 0 | £205.77 | SI Trade |
10:45:50 - 01-Jun-26 |
| Buy* | 8 | £205.755 | Suspected BUY Trade |
10:44:38 - 01-Jun-26 |
| Unknown* | 0 | £205.68384 | SI Trade Currency Conversion |
10:36:55 - 01-Jun-26 |
| Unknown* | 0 | £205.89 | SI Trade |
10:27:20 - 01-Jun-26 |
| Unknown* | 0 | £205.50208 | SI Trade Currency Conversion |
09:57:17 - 01-Jun-26 |
| Unknown* | 0 | £205.67518 | SI Trade Currency Conversion |
09:33:01 - 01-Jun-26 |
| Unknown* | 0 | £205.69249 | SI Trade Currency Conversion |
09:29:08 - 01-Jun-26 |
| Unknown* | 0 | £205.65787 | SI Trade Currency Conversion |
09:18:52 - 01-Jun-26 |
| Unknown* | 0 | £205.60594 | SI Trade Currency Conversion |
09:18:06 - 01-Jun-26 |
| Unknown* | 0 | £205.60594 | SI Trade Currency Conversion |
09:18:06 - 01-Jun-26 |
| Unknown* | 5 | £205.52804 | SI Trade Currency Conversion |
09:16:50 - 01-Jun-26 |
| Unknown* | 0 | £205.78 | SI Trade |
09:15:59 - 01-Jun-26 |
| Unknown* | 0 | £205.65787 | SI Trade Currency Conversion |
09:12:50 - 01-Jun-26 |
| Unknown* | 2 | £205.74442 | SI Trade Currency Conversion |
09:12:39 - 01-Jun-26 |
| Unknown* | 19 | £205.77904 | SI Trade Currency Conversion |
09:12:32 - 01-Jun-26 |
| Unknown* | 0 | £205.77904 | SI Trade Currency Conversion |
09:00:13 - 01-Jun-26 |
| Unknown* | 0 | £205.77904 | SI Trade Currency Conversion |
09:00:13 - 01-Jun-26 |
| Unknown* | 0 | £205.96 | SI Trade |
08:46:14 - 01-Jun-26 |
| Unknown* | 0 | £205.70115 | SI Trade Currency Conversion |
08:36:17 - 01-Jun-26 |
| Unknown* | 0 | £205.8656 | SI Trade Currency Conversion |
08:32:33 - 01-Jun-26 |
| Unknown* | 0 | £206.03 | SI Trade |
08:30:27 - 01-Jun-26 |
| Unknown* | 0 | £205.87425 | SI Trade Currency Conversion |
08:30:04 - 01-Jun-26 |
| Unknown* | 0 | £206.25 | SI Trade |
08:28:28 - 01-Jun-26 |
| Unknown* | 0 | £205.75308 | SI Trade Currency Conversion |
08:28:19 - 01-Jun-26 |
| Unknown* | 3 | £205.75308 | SI Trade Currency Conversion |
08:28:19 - 01-Jun-26 |
| Unknown* | 0 | £205.83098 | SI Trade Currency Conversion |
08:27:47 - 01-Jun-26 |
| Unknown* | 4 | £205.83098 | SI Trade Currency Conversion |
08:27:39 - 01-Jun-26 |
| Unknown* | 0 | £206.05 | SI Trade |
08:22:54 - 01-Jun-26 |
| Unknown* | 0 | £205.83963 | SI Trade Currency Conversion |
08:21:28 - 01-Jun-26 |
| Unknown* | 104 | £205.85694 | SI Trade Currency Conversion |
08:20:42 - 01-Jun-26 |
| Unknown* | 18 | £205.7098 | SI Trade Currency Conversion |
08:17:53 - 01-Jun-26 |
| Unknown* | 0 | £205.83963 | SI Trade Currency Conversion |
08:14:49 - 01-Jun-26 |
| Unknown* | 0 | £206.02 | SI Trade |
08:14:37 - 01-Jun-26 |
| Buy* | 1 | £206.14 | Automatic Execution |
08:12:33 - 01-Jun-26 |
| Unknown* | 0 | £205.85694 | SI Trade Currency Conversion |
08:09:59 - 01-Jun-26 |
| Sell* | 1 | £205.62 | SI Trade |
08:08:31 - 01-Jun-26 |
| Unknown* | 3 | £205.99543 | SI Trade Currency Conversion |
08:08:17 - 01-Jun-26 |
| Unknown* | 0 | £205.98793 | SI Trade Currency Conversion |
08:05:12 - 01-Jun-26 |
| Unknown* | 0 | £205.97812 | SI Trade Currency Conversion |
08:04:09 - 01-Jun-26 |
| Unknown* | 1 | £205.97812 | SI Trade Currency Conversion |
08:04:09 - 01-Jun-26 |
| Unknown* | 0 | £205.97812 | SI Trade Currency Conversion |
08:04:09 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.64922 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.97812 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.97812 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £205.98677 | SI Trade Currency Conversion |
08:04:07 - 01-Jun-26 |
| Unknown* | 0 | £206.02 | SI Trade |
08:02:37 - 01-Jun-26 |
| Unknown* | 0 | £206.02 | SI Trade |
08:02:37 - 01-Jun-26 |
| Unknown* | 0 | £206.02 | SI Trade |
08:02:37 - 01-Jun-26 |
| Unknown* | 0 | £206.02 | SI Trade |
08:02:37 - 01-Jun-26 |
| Buy* | 1 | £206.02 | Automatic Execution |
08:02:33 - 01-Jun-26 |
| Buy* | 1 | £206.02 | SI Trade |
08:02:33 - 01-Jun-26 |
| Unknown* | 0 | £206.03 | SI Trade |
08:02:10 - 01-Jun-26 |
| Unknown* | 0 | £206.03 | SI Trade |
08:02:10 - 01-Jun-26 |
| Unknown* | 0 | £206.03 | SI Trade |
08:02:10 - 01-Jun-26 |
| Unknown* | 0 | £206.03 | SI Trade |
08:02:10 - 01-Jun-26 |
| Buy* | 1 | £206.02 | Automatic Execution |
08:02:10 - 01-Jun-26 |
| Unknown* | 0 | £204.87766 | SI Trade Currency Conversion |
08:00:20 - 01-Jun-26 |
| Buy* | 4 | £206.05 | Suspected BUY Trade |
08:00:20 - 01-Jun-26 |
| Unknown* | 0 | £206.00 | SI Trade |
16:08:56 - 29-May-26 |
| Unknown* | 0 | £206.26861 | SI Trade Currency Conversion |
15:57:19 - 29-May-26 |
| Unknown* | 0 | £206.26861 | SI Trade Currency Conversion |
15:57:19 - 29-May-26 |
| Unknown* | 9 | £206.26861 | SI Trade Currency Conversion |
15:57:17 - 29-May-26 |
| Unknown* | 40,678 | £206.59785 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 1,581 | £206.59785 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 1,200 | £206.59785 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | -40,678 | £0.00 | SI Trade Correction Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | -1,581 | £0.00 | SI Trade Correction Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | -1,200 | £0.00 | SI Trade Correction Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 371 | £206.31193 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | -371 | £0.00 | SI Trade Correction Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 519 | £206.25 | SI Trade |
15:52:05 - 29-May-26 |
| Unknown* | -519 | £0.00 | SI Trade Correction |
15:52:05 - 29-May-26 |
| Unknown* | 40,678 | £0.00 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 1,581 | £0.00 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 1,200 | £0.00 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 371 | £0.00 | SI Trade Currency Conversion |
15:52:05 - 29-May-26 |
| Unknown* | 519 | £0.00 | SI Trade |
15:52:05 - 29-May-26 |
| Unknown* | 209 | £205.89492 | Currency Conversion OTC Trade |
15:30:19 - 29-May-26 |
| Unknown* | 0 | £206.15 | SI Trade |
15:26:59 - 29-May-26 |
| Unknown* | 0 | £206.15 | SI Trade |
15:26:10 - 29-May-26 |
| Unknown* | 0 | £205.98269 | SI Trade Currency Conversion |
15:25:44 - 29-May-26 |
| Unknown* | 0 | £205.99135 | SI Trade Currency Conversion |
15:21:55 - 29-May-26 |
| Unknown* | 0 | £205.99135 | SI Trade Currency Conversion |
15:21:54 - 29-May-26 |
| Unknown* | 7 | £205.99135 | SI Trade Currency Conversion |
15:21:52 - 29-May-26 |
| Buy* | 401 | £206.0091 | Suspected BUY Trade |
15:21:17 - 29-May-26 |
| Unknown* | 0 | £205.9567 | SI Trade Currency Conversion |
15:12:40 - 29-May-26 |
| Unknown* | 0 | £205.97403 | SI Trade Currency Conversion |
15:09:44 - 29-May-26 |
| Sell* | 24 | £205.7785 | Negotiated Trade |
15:03:20 - 29-May-26 |
| Unknown* | 3,560 | £206.59785 | SI Trade Currency Conversion |
14:44:13 - 29-May-26 |
| Unknown* | -3,560 | £0.00 | SI Trade Correction Currency Conversion |
14:44:13 - 29-May-26 |
| Unknown* | 3,560 | £0.00 | SI Trade Currency Conversion |
14:44:13 - 29-May-26 |
| Unknown* | 0 | £206.01735 | SI Trade Currency Conversion |
14:40:29 - 29-May-26 |
| Unknown* | 0 | £206.00002 | SI Trade Currency Conversion |
14:39:52 - 29-May-26 |
| Unknown* | 0 | £206.14 | SI Trade |
14:39:46 - 29-May-26 |
| Unknown* | 0 | £206.14 | SI Trade |
14:39:44 - 29-May-26 |
| Unknown* | 0 | £205.98269 | SI Trade Currency Conversion |
14:38:26 - 29-May-26 |
| Unknown* | 10 | £205.98269 | SI Trade Currency Conversion |
14:34:00 - 29-May-26 |
| Unknown* | 10 | £205.98269 | Currency Conversion OTC Trade |
14:34:00 - 29-May-26 |
| Unknown* | 0 | £205.99135 | SI Trade Currency Conversion |
14:33:50 - 29-May-26 |
| Unknown* | 0 | £206.20 | SI Trade |
14:30:49 - 29-May-26 |
| Unknown* | 0 | £206.13 | SI Trade |
14:27:23 - 29-May-26 |
| Unknown* | 0 | £205.98269 | SI Trade Currency Conversion |
14:25:08 - 29-May-26 |
| Unknown* | 0 | £206.00002 | SI Trade Currency Conversion |
14:16:05 - 29-May-26 |
| Unknown* | 0 | £206.00002 | SI Trade Currency Conversion |
14:16:05 - 29-May-26 |
| Unknown* | 8 | £206.01735 | SI Trade Currency Conversion |
14:16:03 - 29-May-26 |
| Buy* | 20 | £206.26 | SI Trade |
14:13:57 - 29-May-26 |
| Unknown* | 0 | £206.25 | SI Trade |
14:10:57 - 29-May-26 |
| Unknown* | 0 | £206.25 | SI Trade |
14:10:56 - 29-May-26 |
| Buy* | 1 | £206.25 | Automatic Execution |
14:10:56 - 29-May-26 |
| Buy* | 5 | £206.33 | Automatic Execution |
14:03:18 - 29-May-26 |
| Unknown* | 0 | £206.18197 | SI Trade Currency Conversion |
13:49:08 - 29-May-26 |
| Unknown* | 0 | £206.14731 | SI Trade Currency Conversion |
13:41:56 - 29-May-26 |
| Buy* | 6 | £206.49 | Automatic Execution |
13:33:53 - 29-May-26 |
| Buy* | 3 | £206.49 | Automatic Execution |
13:33:53 - 29-May-26 |
| Buy* | 3 | £206.49 | Automatic Execution |
13:33:53 - 29-May-26 |
| Unknown* | 6 | £206.28594 | Currency Conversion OTC Trade |
13:08:48 - 29-May-26 |
| Unknown* | 0 | £206.13865 | SI Trade Currency Conversion |
12:06:36 - 29-May-26 |
| Unknown* | 4 | £206.13865 | SI Trade Currency Conversion |
12:06:36 - 29-May-26 |