| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £162.99 | SI Trade |
16:28:59 - 15-Sep-25 |
| Unknown* | 0 | £163.012 | SI Trade Currency Conversion |
14:18:04 - 15-Sep-25 |
| Unknown* | 0 | £163.00335 | SI Trade Currency Conversion |
12:58:16 - 15-Sep-25 |
| Unknown* | 0 | £162.98 | SI Trade |
10:33:56 - 15-Sep-25 |
| Unknown* | 0 | £162.94281 | SI Trade Currency Conversion |
09:17:32 - 15-Sep-25 |
| Unknown* | 0 | £163.04659 | SI Trade Currency Conversion |
08:04:27 - 15-Sep-25 |
| Unknown* | 1 | £163.05524 | SI Trade Currency Conversion |
08:04:27 - 15-Sep-25 |
| Unknown* | 0 | £162.53 | SI Trade |
08:04:27 - 15-Sep-25 |
| Unknown* | 0 | £163.08118 | SI Trade Currency Conversion |
08:04:14 - 15-Sep-25 |
| Unknown* | 0 | £163.08118 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | £163.08118 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 234 | £162.80625 | Currency Conversion OTC Trade |
15:09:40 - 12-Sep-25 |
| Unknown* | 1 | £163.24311 | SI Trade Currency Conversion |
09:08:46 - 12-Sep-25 |
| Unknown* | 1 | £163.24311 | SI Trade Currency Conversion |
09:08:46 - 12-Sep-25 |
| Unknown* | 1 | £163.24311 | Currency Conversion OTC Trade |
09:08:44 - 12-Sep-25 |
| Unknown* | 1 | £163.24311 | SI Trade Currency Conversion |
09:08:44 - 12-Sep-25 |
| Unknown* | 0 | £163.24311 | SI Trade Currency Conversion |
08:37:46 - 12-Sep-25 |
| Unknown* | 0 | £163.18257 | SI Trade Currency Conversion |
08:07:47 - 12-Sep-25 |
| Buy* | 34 | £163.4819 | Suspected BUY Trade |
10:43:06 - 11-Sep-25 |
| Unknown* | 0 | £163.35988 | SI Trade Currency Conversion |
10:34:50 - 11-Sep-25 |
| Unknown* | 10 | £163.39447 | SI Trade Currency Conversion |
09:24:19 - 11-Sep-25 |
| Unknown* | 16 | £163.4019 | SI Trade Currency Conversion |
08:06:53 - 11-Sep-25 |
| Unknown* | 0 | £163.62 | SI Trade |
08:01:54 - 11-Sep-25 |
| Unknown* | 0 | £163.35 | SI Trade |
15:30:27 - 10-Sep-25 |
| Unknown* | 0 | £163.19 | SI Trade |
14:07:52 - 10-Sep-25 |
| Unknown* | 0 | £163.42487 | SI Trade Currency Conversion |
08:18:10 - 10-Sep-25 |
| Unknown* | 0 | £163.41622 | SI Trade Currency Conversion |
08:15:48 - 10-Sep-25 |
| Unknown* | 0 | £163.24 | SI Trade |
08:04:11 - 10-Sep-25 |
| Unknown* | 0 | £163.61518 | SI Trade Currency Conversion |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | £163.80686 | SI Trade Currency Conversion |
12:11:26 - 09-Sep-25 |
| Unknown* | 0 | £163.78083 | SI Trade Currency Conversion |
10:51:54 - 09-Sep-25 |
| Unknown* | 0 | £163.78083 | SI Trade Currency Conversion |
10:29:28 - 09-Sep-25 |
| Unknown* | 0 | £163.78083 | SI Trade Currency Conversion |
10:29:28 - 09-Sep-25 |
| Unknown* | 5 | £163.78083 | SI Trade Currency Conversion |
10:29:26 - 09-Sep-25 |
| Unknown* | 90 | £163.79818 | SI Trade Currency Conversion |
10:04:47 - 09-Sep-25 |
| Unknown* | 5 | £163.8584 | Currency Conversion OTC Trade |
16:17:37 - 08-Sep-25 |
| Unknown* | 156 | £163.77061 | SI Trade Currency Conversion |
14:49:16 - 08-Sep-25 |
| Unknown* | 0 | £163.81832 | SI Trade Currency Conversion |
14:45:56 - 08-Sep-25 |
| Buy* | 11 | £163.85 | Automatic Execution |
14:14:51 - 08-Sep-25 |
| Unknown* | 51 | £163.67761 | Currency Conversion OTC Trade |
12:40:21 - 08-Sep-25 |
| Unknown* | 0 | £163.53 | SI Trade |
10:38:01 - 08-Sep-25 |
| Sell* | 1 | £163.54 | Automatic Execution |
10:38:01 - 08-Sep-25 |
| Unknown* | 0 | £163.53 | SI Trade |
10:35:48 - 08-Sep-25 |
| Unknown* | 0 | £163.64482 | SI Trade Currency Conversion |
08:17:52 - 08-Sep-25 |
| Unknown* | 0 | £163.67085 | SI Trade Currency Conversion |
08:04:29 - 08-Sep-25 |
| Unknown* | 0 | £163.78362 | SI Trade Currency Conversion |
08:04:11 - 08-Sep-25 |
| Unknown* | 0 | £163.78362 | SI Trade Currency Conversion |
08:04:11 - 08-Sep-25 |
| Sell* | 1 | £163.48983 | Negotiated Trade |
15:55:14 - 05-Sep-25 |
| Buy* | 1 | £163.5866 | Suspected BUY Trade |
15:16:32 - 05-Sep-25 |
| Sell* | 1 | £163.4768 | Negotiated Trade |
14:17:08 - 05-Sep-25 |
| Sell* | 1 | £163.4768 | Negotiated Trade |
14:16:03 - 05-Sep-25 |
| Unknown* | 0 | £163.12204 | SI Trade Currency Conversion |
12:52:32 - 05-Sep-25 |
| Sell* | 1 | £162.93198 | Negotiated Trade |
10:45:15 - 05-Sep-25 |
| Unknown* | 1,708 | £162.90283 | Currency Conversion OTC Trade |
15:53:01 - 04-Sep-25 |
| Unknown* | 1,708 | £162.89146 | Currency Conversion OTC Trade |
15:53:01 - 04-Sep-25 |
| Unknown* | 153 | £162.92947 | Currency Conversion OTC Trade |
15:51:04 - 04-Sep-25 |
| Buy* | 1 | £162.7562 | Suspected BUY Trade |
11:56:33 - 04-Sep-25 |
| Unknown* | 0 | £162.83887 | SI Trade Currency Conversion |
08:37:14 - 04-Sep-25 |
| Unknown* | 0 | £162.83887 | SI Trade Currency Conversion |
08:37:05 - 04-Sep-25 |
| Unknown* | 0 | £162.80416 | SI Trade Currency Conversion |
08:04:21 - 04-Sep-25 |
| Buy* | 13 | £162.69 | Suspected BUY Trade |
16:35:13 - 03-Sep-25 |
| Unknown* | 225 | £162.82371 | Currency Conversion OTC Trade |
16:18:49 - 03-Sep-25 |
| Sell* | 1 | £162.47669 | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Unknown* | 0 | £162.51 | SI Trade |
15:14:01 - 03-Sep-25 |
| Buy* | 1 | £162.7264 | Suspected BUY Trade |
15:11:00 - 03-Sep-25 |
| Buy* | 13 | £162.35 | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Unknown* | 0 | £162.29 | SI Trade |
14:30:30 - 03-Sep-25 |
| Buy* | 1 | £162.29 | Automatic Execution |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | £162.58319 | SI Trade Currency Conversion |
12:46:47 - 03-Sep-25 |
| Unknown* | 0 | £162.57449 | SI Trade Currency Conversion |
12:46:42 - 03-Sep-25 |
| Sell* | 9 | £162.27611 | Negotiated Trade |
12:15:11 - 03-Sep-25 |
| Unknown* | 0 | £162.5136 | SI Trade Currency Conversion |
12:07:02 - 03-Sep-25 |
| Unknown* | 0 | £162.51 | SI Trade |
08:04:12 - 03-Sep-25 |
| Unknown* | 1,887 | £161.29463 | Currency Conversion OTC Trade |
16:21:03 - 02-Sep-25 |
| Unknown* | 0 | £161.30544 | SI Trade Currency Conversion |
14:54:21 - 02-Sep-25 |
| Unknown* | 0 | £162.27 | SI Trade |
14:39:16 - 02-Sep-25 |
| Unknown* | 0 | £162.27 | SI Trade |
14:39:14 - 02-Sep-25 |
| Unknown* | 35 | £161.24492 | SI Trade Currency Conversion |
12:24:18 - 02-Sep-25 |
| Unknown* | 0 | £162.19 | SI Trade |
11:01:42 - 02-Sep-25 |
| Sell* | 1 | £162.06198 | Negotiated Trade |
10:31:52 - 02-Sep-25 |
| Unknown* | 1 | £161.49565 | SI Trade Currency Conversion |
09:45:26 - 02-Sep-25 |
| Unknown* | 0 | £161.80 | SI Trade |
08:04:04 - 02-Sep-25 |
| Unknown* | 0 | £161.80 | SI Trade |
08:04:04 - 02-Sep-25 |
| Unknown* | 53 | £161.47628 | Currency Conversion OTC Trade |
08:01:15 - 02-Sep-25 |
| Unknown* | 1 | £162.09882 | SI Trade Currency Conversion |
16:02:52 - 01-Sep-25 |
| Unknown* | 0 | £162.15943 | SI Trade Currency Conversion |
15:26:05 - 01-Sep-25 |
| Unknown* | 0 | £162.0815 | SI Trade Currency Conversion |
12:32:45 - 01-Sep-25 |
| Sell* | 2 | £162.2157 | Negotiated Trade |
10:44:09 - 01-Sep-25 |
| Unknown* | 159 | £162.12073 | Currency Conversion OTC Trade |
09:52:22 - 01-Sep-25 |
| Unknown* | 0 | £162.24601 | SI Trade Currency Conversion |
08:04:16 - 01-Sep-25 |
| Unknown* | 0 | £162.24601 | SI Trade Currency Conversion |
08:04:16 - 01-Sep-25 |
| Unknown* | 0 | £162.35 | SI Trade |
08:04:16 - 01-Sep-25 |
| Unknown* | 0 | £162.36722 | SI Trade Currency Conversion |
08:00:47 - 01-Sep-25 |
| Unknown* | 0 | £162.36722 | SI Trade Currency Conversion |
08:00:47 - 01-Sep-25 |
| Sell* | 3 | £162.55512 | Negotiated Trade |
14:08:17 - 29-Aug-25 |
| Unknown* | 0 | £162.15102 | SI Trade Currency Conversion |
11:16:44 - 29-Aug-25 |
| Sell* | 2 | £162.56041 | Negotiated Trade |
10:45:43 - 29-Aug-25 |
| Unknown* | 0 | £162.05598 | SI Trade Currency Conversion |
10:19:16 - 29-Aug-25 |
| Unknown* | 0 | £162.56 | SI Trade |
08:53:26 - 29-Aug-25 |
| Unknown* | 0 | £162.33245 | SI Trade Currency Conversion |
08:06:10 - 29-Aug-25 |
| Unknown* | 0 | £162.33245 | SI Trade Currency Conversion |
08:06:10 - 29-Aug-25 |
| Unknown* | 0 | £162.33245 | SI Trade Currency Conversion |
08:06:10 - 29-Aug-25 |
| Unknown* | 0 | £161.91072 | SI Trade Currency Conversion |
15:42:11 - 28-Aug-25 |
| Unknown* | 2 | £161.91072 | SI Trade Currency Conversion |
15:42:09 - 28-Aug-25 |
| Unknown* | 0 | £161.75549 | SI Trade Currency Conversion |
11:54:18 - 28-Aug-25 |
| Unknown* | 0 | £162.03 | SI Trade |
10:12:00 - 28-Aug-25 |
| Unknown* | 0 | £161.99696 | SI Trade Currency Conversion |
09:22:10 - 28-Aug-25 |
| Unknown* | 0 | £162.12 | SI Trade |
08:10:16 - 28-Aug-25 |
| Unknown* | 0 | £162.17805 | SI Trade Currency Conversion |
08:04:09 - 28-Aug-25 |
| Unknown* | 0 | £161.80 | SI Trade |
08:04:03 - 28-Aug-25 |
| Unknown* | 0 | £161.91011 | SI Trade Currency Conversion |
13:54:01 - 27-Aug-25 |
| Unknown* | 0 | £161.69 | SI Trade |
13:48:09 - 27-Aug-25 |
| Sell* | 26 | £161.58 | Automatic Execution |
13:42:04 - 27-Aug-25 |
| Unknown* | 0 | £161.95 | SI Trade |
12:24:48 - 27-Aug-25 |
| Unknown* | 0 | £161.78 | SI Trade |
11:26:52 - 27-Aug-25 |
| Unknown* | 96 | £162.24699 | SI Trade Currency Conversion |
10:01:40 - 27-Aug-25 |
| Unknown* | 1 | £161.98785 | SI Trade Currency Conversion |
08:18:30 - 27-Aug-25 |
| Unknown* | 0 | £161.57 | SI Trade |
08:04:08 - 27-Aug-25 |
| Unknown* | 0 | £161.57 | SI Trade |
08:04:08 - 27-Aug-25 |
| Buy* | 1 | £162.28 | Suspected BUY Trade |
16:35:19 - 26-Aug-25 |
| Unknown* | 0 | £162.18 | SI Trade |
15:25:36 - 26-Aug-25 |
| Unknown* | 0 | £162.10 | SI Trade |
15:25:34 - 26-Aug-25 |
| Buy* | 1 | £162.10 | Automatic Execution |
15:25:34 - 26-Aug-25 |
| Unknown* | 0 | £162.07 | SI Trade |
14:36:56 - 26-Aug-25 |
| Unknown* | 0 | £162.04 | SI Trade |
14:35:23 - 26-Aug-25 |
| Unknown* | 0 | £162.04 | SI Trade |
14:35:22 - 26-Aug-25 |
| Buy* | 1 | £162.04 | Automatic Execution |
14:35:22 - 26-Aug-25 |
| Unknown* | 0 | £161.82 | SI Trade |
14:29:51 - 26-Aug-25 |
| Unknown* | 4,800 | £161.91164 | Currency Conversion OTC Trade |
14:19:10 - 26-Aug-25 |
| Unknown* | 45 | £161.81207 | Currency Conversion OTC Trade |
13:38:51 - 26-Aug-25 |
| Unknown* | 45 | £161.92227 | SI Trade Currency Conversion |
09:23:02 - 26-Aug-25 |
| Unknown* | 0 | £161.91363 | SI Trade Currency Conversion |
08:14:21 - 26-Aug-25 |
| Unknown* | 0 | £162.00006 | SI Trade Currency Conversion |
08:04:17 - 26-Aug-25 |
| Unknown* | 0 | £162.76 | SI Trade |
15:46:14 - 22-Aug-25 |
| Unknown* | 0 | £162.28 | SI Trade |
14:30:26 - 22-Aug-25 |
| Sell* | 24 | £162.1465 | Negotiated Trade |
12:49:03 - 22-Aug-25 |
| Unknown* | 0 | £162.21088 | SI Trade Currency Conversion |
08:02:24 - 22-Aug-25 |
| Unknown* | 0 | £162.19 | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | £162.19 | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | £162.23327 | SI Trade Currency Conversion |
15:58:06 - 21-Aug-25 |
| Unknown* | 0 | £162.30253 | SI Trade Currency Conversion |
14:32:05 - 21-Aug-25 |
| Unknown* | 0 | £162.42373 | SI Trade Currency Conversion |
11:06:52 - 21-Aug-25 |
| Unknown* | 195 | £162.72198 | Currency Conversion OTC Trade |
08:12:57 - 21-Aug-25 |
| Unknown* | 263 | £162.24187 | Currency Conversion OTC Trade |
15:56:30 - 20-Aug-25 |
| Buy* | 1 | £162.6668 | Suspected BUY Trade |
15:16:41 - 20-Aug-25 |
| Unknown* | 0 | £162.44 | SI Trade |
14:05:38 - 20-Aug-25 |
| Unknown* | 0 | £162.44 | SI Trade |
14:05:38 - 20-Aug-25 |
| Sell* | 1 | £162.16 | Automatic Execution |
13:05:28 - 20-Aug-25 |
| Unknown* | 0 | £162.09397 | SI Trade Currency Conversion |
12:13:47 - 20-Aug-25 |
| Unknown* | 0 | £162.05943 | SI Trade Currency Conversion |
12:07:20 - 20-Aug-25 |
| Unknown* | 16 | £162.13714 | SI Trade Currency Conversion |
11:07:29 - 20-Aug-25 |
| Unknown* | 70 | £161.91826 | Currency Conversion OTC Trade |
08:06:43 - 20-Aug-25 |
| Unknown* | 0 | £162.16304 | SI Trade Currency Conversion |
08:00:06 - 20-Aug-25 |
| Unknown* | 0 | £161.64277 | SI Trade Currency Conversion |
09:50:30 - 19-Aug-25 |
| Unknown* | 0 | £161.60824 | SI Trade Currency Conversion |
08:11:00 - 19-Aug-25 |
| Unknown* | 100 | £161.73839 | Currency Conversion OTC Trade |
15:06:52 - 18-Aug-25 |
| Unknown* | 0 | £161.88543 | SI Trade Currency Conversion |
13:26:04 - 18-Aug-25 |
| Unknown* | 0 | £161.89406 | SI Trade Currency Conversion |
13:25:58 - 18-Aug-25 |
| Unknown* | 0 | £161.93723 | SI Trade Currency Conversion |
11:23:48 - 18-Aug-25 |
| Sell* | 6 | £161.63669 | Negotiated Trade |
10:38:06 - 18-Aug-25 |
| Unknown* | 0 | £161.89406 | SI Trade Currency Conversion |
08:04:17 - 18-Aug-25 |
| Unknown* | 0 | £161.89406 | SI Trade Currency Conversion |
08:04:17 - 18-Aug-25 |
| Unknown* | 0 | £161.89406 | SI Trade Currency Conversion |
08:04:17 - 18-Aug-25 |
| Unknown* | 0 | £161.89406 | SI Trade Currency Conversion |
08:04:17 - 18-Aug-25 |
| Unknown* | 0 | £161.89406 | SI Trade Currency Conversion |
08:04:17 - 18-Aug-25 |
| Unknown* | 0 | £161.41326 | SI Trade Currency Conversion |
13:54:43 - 15-Aug-25 |
| Buy* | 2 | £161.8672 | Suspected BUY Trade |
10:54:35 - 15-Aug-25 |
| Unknown* | 0 | £161.64566 | SI Trade Currency Conversion |
10:21:36 - 15-Aug-25 |
| Unknown* | 0 | £161.64566 | SI Trade Currency Conversion |
10:21:16 - 15-Aug-25 |
| Unknown* | 0 | £161.68869 | SI Trade Currency Conversion |
10:11:33 - 15-Aug-25 |
| Unknown* | 0 | £162.02438 | SI Trade Currency Conversion |
08:04:18 - 15-Aug-25 |
| Unknown* | 50 | £162.30639 | Currency Conversion OTC Trade |
16:28:47 - 14-Aug-25 |
| Unknown* | 15,923 | £162.2369 | Currency Conversion OTC Trade |
14:30:44 - 14-Aug-25 |
| Unknown* | 932 | £162.27734 | Currency Conversion OTC Trade |
14:20:41 - 14-Aug-25 |
| Unknown* | 0 | £162.79997 | SI Trade Currency Conversion |
12:19:07 - 14-Aug-25 |
| Unknown* | 76 | £162.79997 | SI Trade Currency Conversion |
11:14:20 - 14-Aug-25 |
| Buy* | 1 | £162.50 | Automatic Execution |
11:12:41 - 14-Aug-25 |
| Unknown* | 9 | £162.78273 | SI Trade Currency Conversion |
10:58:08 - 14-Aug-25 |
| Unknown* | 262 | £162.8311 | Currency Conversion OTC Trade |
09:17:39 - 14-Aug-25 |
| Unknown* | 0 | £162.91205 | SI Trade Currency Conversion |
08:40:15 - 14-Aug-25 |
| Unknown* | 0 | £162.75687 | SI Trade Currency Conversion |
08:00:23 - 14-Aug-25 |
| Unknown* | 0 | £162.56 | SI Trade |
14:30:40 - 13-Aug-25 |
| Sell* | 146 | £162.3956 | Negotiated Trade |
14:15:59 - 13-Aug-25 |
| Buy* | 480 | £162.55 | Automatic Execution |
08:50:56 - 13-Aug-25 |
| Unknown* | 0 | £162.07 | SI Trade |
15:40:30 - 12-Aug-25 |
| Unknown* | 0 | £162.36 | SI Trade |
10:44:47 - 12-Aug-25 |
| Unknown* | 90 | £162.80897 | SI Trade Currency Conversion |
10:27:02 - 12-Aug-25 |
| Sell* | 3 | £162.29198 | Negotiated Trade |
10:25:42 - 12-Aug-25 |
| Unknown* | 0 | £162.43 | SI Trade |
10:14:17 - 12-Aug-25 |
| Unknown* | 0 | £162.80897 | SI Trade Currency Conversion |
08:04:28 - 12-Aug-25 |
| Unknown* | 0 | £163.22744 | SI Trade Currency Conversion |
13:50:44 - 11-Aug-25 |
| Unknown* | 1 | £163.19276 | SI Trade Currency Conversion |
13:06:16 - 11-Aug-25 |
| Unknown* | 1 | £163.19276 | Currency Conversion OTC Trade |
13:06:16 - 11-Aug-25 |
| Unknown* | 13 | £163.34016 | SI Trade Currency Conversion |
10:20:23 - 11-Aug-25 |
| Unknown* | 0 | £163.4442 | SI Trade Currency Conversion |
08:04:19 - 11-Aug-25 |
| Unknown* | 0 | £163.4442 | SI Trade Currency Conversion |
08:04:14 - 11-Aug-25 |
| Unknown* | 0 | £163.25346 | SI Trade Currency Conversion |
08:04:14 - 11-Aug-25 |
| Unknown* | 0 | £163.4442 | SI Trade Currency Conversion |
08:04:14 - 11-Aug-25 |
| Unknown* | 0 | £163.4442 | SI Trade Currency Conversion |
08:04:14 - 11-Aug-25 |
| Unknown* | 0 | £163.4442 | SI Trade Currency Conversion |
08:04:14 - 11-Aug-25 |