| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £148.92366 | SI Trade Currency Conversion |
16:35:18 - 03-Nov-26 |
| Unknown* | 5 | £149.02381 | SI Trade Currency Conversion |
16:29:56 - 03-Nov-26 |
| Unknown* | 153 | £149.00294 | SI Trade Currency Conversion |
16:26:30 - 03-Nov-26 |
| Unknown* | 10 | £148.96539 | SI Trade Currency Conversion |
16:22:52 - 03-Nov-26 |
| Unknown* | 52 | £148.98625 | SI Trade Currency Conversion |
16:17:56 - 03-Nov-26 |
| Unknown* | 6 | £148.96539 | SI Trade Currency Conversion |
16:02:40 - 03-Nov-26 |
| Unknown* | 83 | £148.91532 | SI Trade Currency Conversion |
15:22:22 - 03-Nov-26 |
| Unknown* | 74 | £148.93618 | SI Trade Currency Conversion |
15:11:28 - 03-Nov-26 |
| Unknown* | 631 | £148.91715 | SI Trade Currency Conversion |
15:10:18 - 03-Nov-26 |
| Unknown* | 7 | £149.28185 | Currency Conversion OTC Trade |
14:17:46 - 03-Nov-26 |
| Unknown* | 67 | £149.35245 | Currency Conversion OTC Trade |
13:53:28 - 03-Nov-26 |
| Unknown* | 18 | £149.25748 | SI Trade Currency Conversion |
13:31:42 - 03-Nov-26 |
| Unknown* | 149 | £148.81517 | SI Trade Currency Conversion |
13:06:31 - 03-Nov-26 |
| Unknown* | 46 | £148.79431 | SI Trade Currency Conversion |
12:32:11 - 03-Nov-26 |
| Unknown* | 55 | £148.6733 | SI Trade Currency Conversion |
12:15:24 - 03-Nov-26 |
| Unknown* | 3 | £148.63992 | SI Trade Currency Conversion |
12:06:46 - 03-Nov-26 |
| Unknown* | 149 | £148.6733 | SI Trade Currency Conversion |
11:36:53 - 03-Nov-26 |
| Unknown* | 15 | £148.68165 | SI Trade Currency Conversion |
11:22:26 - 03-Nov-26 |
| Unknown* | 112 | £148.75675 | SI Trade Currency Conversion |
11:05:45 - 03-Nov-26 |
| Unknown* | 0 | £148.79848 | SI Trade Currency Conversion |
11:02:54 - 03-Nov-26 |
| Unknown* | 200 | £148.7651 | SI Trade Currency Conversion |
10:42:27 - 03-Nov-26 |
| Unknown* | 1 | £148.88194 | SI Trade Currency Conversion |
10:17:35 - 03-Nov-26 |
| Unknown* | 0 | £148.88194 | SI Trade Currency Conversion |
10:17:33 - 03-Nov-26 |
| Unknown* | 28 | £148.92366 | SI Trade Currency Conversion |
09:42:13 - 03-Nov-26 |
| Unknown* | 18 | £148.80683 | SI Trade Currency Conversion |
08:56:47 - 03-Nov-26 |
| Unknown* | 2 | £148.84855 | SI Trade Currency Conversion |
08:05:05 - 03-Nov-26 |
| Unknown* | 5 | £148.84855 | SI Trade Currency Conversion |
08:05:05 - 03-Nov-26 |
| Unknown* | 1 | £148.84855 | SI Trade Currency Conversion |
08:05:05 - 03-Nov-26 |
| Unknown* | 1 | £148.79014 | SI Trade Currency Conversion |
08:04:20 - 03-Nov-26 |
| Unknown* | 9 | £148.73172 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-26 |
| Unknown* | 62 | £149.17463 | SI Trade Currency Conversion |
16:35:46 - 02-Nov-26 |
| Unknown* | 2,735 | £149.17463 | SI Trade Currency Conversion |
16:35:46 - 02-Nov-26 |
| Unknown* | 1 | £149.12456 | SI Trade Currency Conversion |
16:35:12 - 02-Nov-26 |
| Unknown* | 230 | £149.18965 | SI Trade Currency Conversion |
16:21:35 - 02-Nov-26 |
| Unknown* | 1,435 | £149.12456 | SI Trade Currency Conversion |
15:43:39 - 02-Nov-26 |
| Unknown* | -1,435 | £0.00 | SI Trade Correction Currency Conversion |
15:43:39 - 02-Nov-26 |
| Unknown* | 1,435 | £0.00 | SI Trade Currency Conversion |
15:43:39 - 02-Nov-26 |
| Unknown* | 85 | £149.22469 | SI Trade Currency Conversion |
15:07:20 - 02-Nov-26 |
| Unknown* | 38 | £149.19966 | SI Trade Currency Conversion |
15:04:16 - 02-Nov-26 |
| Unknown* | 16 | £149.10787 | SI Trade Currency Conversion |
14:54:56 - 02-Nov-26 |
| Unknown* | 25 | £148.72402 | SI Trade Currency Conversion |
13:35:11 - 02-Nov-26 |
| Unknown* | 13 | £148.65727 | SI Trade Currency Conversion |
13:35:11 - 02-Nov-26 |
| Unknown* | 28 | £148.84085 | SI Trade Currency Conversion |
13:15:29 - 02-Nov-26 |
| Unknown* | 2 | £148.67396 | SI Trade Currency Conversion |
12:49:24 - 02-Nov-26 |
| Unknown* | 16 | £148.6823 | SI Trade Currency Conversion |
12:49:02 - 02-Nov-26 |
| Unknown* | 18 | £148.72402 | SI Trade Currency Conversion |
12:48:56 - 02-Nov-26 |
| Unknown* | 10 | £148.92429 | SI Trade Currency Conversion |
11:12:34 - 02-Nov-26 |
| Unknown* | 140 | £148.92429 | SI Trade Currency Conversion |
11:11:14 - 02-Nov-26 |
| Unknown* | 2 | £148.80747 | SI Trade Currency Conversion |
10:30:27 - 02-Nov-26 |
| Unknown* | 266 | £148.81222 | SI Trade Currency Conversion |
10:30:14 - 02-Nov-26 |
| Unknown* | 10 | £148.89091 | SI Trade Currency Conversion |
10:22:25 - 02-Nov-26 |
| Unknown* | 0 | £148.87422 | SI Trade Currency Conversion |
10:22:06 - 02-Nov-26 |
| Unknown* | 6 | £148.97436 | SI Trade Currency Conversion |
10:08:23 - 02-Nov-26 |
| Unknown* | 7 | £148.92429 | SI Trade Currency Conversion |
09:49:31 - 02-Nov-26 |
| Unknown* | 193 | £148.82049 | Currency Conversion OTC Trade |
09:36:12 - 02-Nov-26 |
| Unknown* | 150 | £148.88257 | SI Trade Currency Conversion |
09:22:14 - 02-Nov-26 |
| Unknown* | 2 | £148.64058 | SI Trade Currency Conversion |
08:17:25 - 02-Nov-26 |
| Sell* | 2 | £148.51 | Automatic Execution |
08:07:28 - 02-Nov-26 |
| Unknown* | 14 | £148.59886 | SI Trade Currency Conversion |
08:04:49 - 02-Nov-26 |
| Unknown* | 1 | £148.54879 | SI Trade Currency Conversion |
08:04:28 - 02-Nov-26 |
| Unknown* | 0 | £148.61554 | SI Trade Currency Conversion |
08:04:17 - 02-Nov-26 |
| Unknown* | 0 | £148.61554 | SI Trade Currency Conversion |
08:04:17 - 02-Nov-26 |
| Unknown* | 0 | £148.61554 | SI Trade Currency Conversion |
08:04:17 - 02-Nov-26 |
| Unknown* | 8 | £148.61554 | SI Trade Currency Conversion |
08:04:17 - 02-Nov-26 |
| Unknown* | 0 | £148.71 | SI Trade |
08:00:58 - 02-Nov-26 |
| Unknown* | 93 | £148.81741 | SI Trade Currency Conversion |
16:35:50 - 30-Oct-26 |
| Unknown* | 1,456 | £148.73946 | Currency Conversion OTC Trade |
16:35:15 - 30-Oct-26 |
| Unknown* | 1,561 | £148.82777 | Currency Conversion OTC Trade |
16:26:23 - 30-Oct-26 |
| Unknown* | 925 | £148.84557 | SI Trade Currency Conversion |
16:24:33 - 30-Oct-26 |
| Unknown* | 512 | £148.82744 | SI Trade Currency Conversion |
16:23:45 - 30-Oct-26 |
| Unknown* | 377 | £148.80338 | SI Trade Currency Conversion |
16:23:40 - 30-Oct-26 |
| Unknown* | 867 | £148.80187 | SI Trade Currency Conversion |
16:23:39 - 30-Oct-26 |
| Unknown* | 17 | £148.71297 | SI Trade Currency Conversion |
16:18:15 - 30-Oct-26 |
| Unknown* | 197 | £148.73469 | SI Trade Currency Conversion |
16:15:35 - 30-Oct-26 |
| Unknown* | 156 | £148.77497 | SI Trade Currency Conversion |
16:09:50 - 30-Oct-26 |
| Unknown* | 216 | £148.77672 | SI Trade Currency Conversion |
16:09:50 - 30-Oct-26 |
| Unknown* | 52 | £148.72968 | SI Trade Currency Conversion |
15:06:48 - 30-Oct-26 |
| Unknown* | 425 | £148.64111 | Currency Conversion OTC Trade |
14:51:23 - 30-Oct-26 |
| Unknown* | 351 | £148.64036 | Currency Conversion OTC Trade |
14:51:23 - 30-Oct-26 |
| Unknown* | 500 | £148.64028 | Currency Conversion OTC Trade |
14:51:23 - 30-Oct-26 |
| Unknown* | 650 | £148.64061 | Currency Conversion OTC Trade |
14:51:14 - 30-Oct-26 |
| Unknown* | 6 | £148.72968 | SI Trade Currency Conversion |
14:47:08 - 30-Oct-26 |
| Unknown* | 0 | £148.15 | SI Trade |
14:35:16 - 30-Oct-26 |
| Unknown* | 0 | £148.72968 | SI Trade Currency Conversion |
13:56:34 - 30-Oct-26 |
| Unknown* | 154 | £148.74639 | SI Trade Currency Conversion |
13:43:59 - 30-Oct-26 |
| Unknown* | 58 | £148.75475 | SI Trade Currency Conversion |
13:25:28 - 30-Oct-26 |
| Unknown* | 150 | £148.63777 | SI Trade Currency Conversion |
12:15:46 - 30-Oct-26 |
| Unknown* | 150 | £148.63777 | SI Trade Currency Conversion |
12:15:46 - 30-Oct-26 |
| Unknown* | 10 | £148.79652 | SI Trade Currency Conversion |
12:00:05 - 30-Oct-26 |
| Unknown* | 10 | £148.79652 | SI Trade Currency Conversion |
11:59:56 - 30-Oct-26 |
| Unknown* | 50 | £148.87173 | SI Trade Currency Conversion |
11:44:43 - 30-Oct-26 |
| Unknown* | 120 | £148.7255 | SI Trade Currency Conversion |
10:46:00 - 30-Oct-26 |
| Unknown* | 91 | £148.72968 | SI Trade Currency Conversion |
10:40:31 - 30-Oct-26 |
| Unknown* | 10 | £148.72968 | SI Trade Currency Conversion |
10:01:00 - 30-Oct-26 |
| Unknown* | 150 | £148.82159 | SI Trade Currency Conversion |
09:59:20 - 30-Oct-26 |
| Unknown* | 1 | £148.48319 | SI Trade Currency Conversion |
08:05:04 - 30-Oct-26 |
| Unknown* | 1 | £148.33697 | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 27 | £148.33697 | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | £148.59 | SI Trade |
08:00:49 - 30-Oct-26 |
| Unknown* | 3,193 | £149.03356 | SI Trade Currency Conversion |
16:39:53 - 29-Oct-26 |
| Unknown* | 1,351 | £149.00621 | SI Trade Currency Conversion |
16:36:11 - 29-Oct-26 |
| Unknown* | 1 | £148.93509 | SI Trade Currency Conversion |
16:35:15 - 29-Oct-26 |
| Unknown* | 41 | £149.00202 | SI Trade Currency Conversion |
16:16:16 - 29-Oct-26 |
| Unknown* | 50 | £149.01039 | SI Trade Currency Conversion |
16:16:15 - 29-Oct-26 |
| Unknown* | 50 | £149.01039 | SI Trade Currency Conversion |
16:16:14 - 29-Oct-26 |
| Unknown* | 50 | £149.00621 | SI Trade Currency Conversion |
16:16:04 - 29-Oct-26 |
| Unknown* | 50 | £149.00202 | SI Trade Currency Conversion |
16:16:03 - 29-Oct-26 |
| Unknown* | 50 | £149.00202 | SI Trade Currency Conversion |
16:16:02 - 29-Oct-26 |
| Unknown* | 50 | £149.00202 | SI Trade Currency Conversion |
16:16:01 - 29-Oct-26 |
| Unknown* | 50 | £149.00202 | SI Trade Currency Conversion |
16:16:00 - 29-Oct-26 |
| Unknown* | 50 | £149.00202 | SI Trade Currency Conversion |
16:15:59 - 29-Oct-26 |
| Unknown* | 50 | £149.00202 | SI Trade Currency Conversion |
16:15:59 - 29-Oct-26 |
| Unknown* | 1 | £149.19444 | SI Trade Currency Conversion |
14:48:39 - 29-Oct-26 |
| Unknown* | 33 | £149.23628 | SI Trade Currency Conversion |
14:46:56 - 29-Oct-26 |
| Unknown* | 252 | £148.86565 | Currency Conversion OTC Trade |
14:32:04 - 29-Oct-26 |
| Unknown* | 258 | £148.87285 | SI Trade Currency Conversion |
14:31:50 - 29-Oct-26 |
| Unknown* | 205 | £148.88531 | Currency Conversion OTC Trade |
14:31:48 - 29-Oct-26 |
| Unknown* | 383 | £148.89954 | Currency Conversion OTC Trade |
14:31:43 - 29-Oct-26 |
| Unknown* | 170 | £148.86942 | SI Trade Currency Conversion |
14:31:41 - 29-Oct-26 |
| Unknown* | 940 | £148.8434 | SI Trade Currency Conversion |
14:24:08 - 29-Oct-26 |
| Unknown* | 18 | £149.14425 | SI Trade Currency Conversion |
14:09:20 - 29-Oct-26 |
| Unknown* | 41 | £149.34922 | SI Trade Currency Conversion |
13:39:47 - 29-Oct-26 |
| Unknown* | 612 | £149.24046 | SI Trade Currency Conversion |
13:24:15 - 29-Oct-26 |
| Unknown* | 73 | £149.26974 | SI Trade Currency Conversion |
13:22:18 - 29-Oct-26 |
| Unknown* | 612 | £149.26974 | SI Trade Currency Conversion |
13:22:18 - 29-Oct-26 |
| Unknown* | 10 | £148.64646 | SI Trade Currency Conversion |
12:09:33 - 29-Oct-26 |
| Unknown* | 151 | £148.79287 | SI Trade Currency Conversion |
11:35:57 - 29-Oct-26 |
| Unknown* | 7 | £148.79287 | SI Trade Currency Conversion |
11:35:57 - 29-Oct-26 |
| Unknown* | 65 | £148.74267 | SI Trade Currency Conversion |
10:34:14 - 29-Oct-26 |
| Unknown* | 65 | £148.82633 | SI Trade Currency Conversion |
10:27:14 - 29-Oct-26 |
| Buy* | 34 | £148.82 | Automatic Execution |
09:58:05 - 29-Oct-26 |
| Unknown* | 0 | £148.51 | SI Trade |
08:00:40 - 29-Oct-26 |
| Unknown* | 284 | £148.47457 | SI Trade Currency Conversion |
16:35:59 - 28-Oct-26 |
| Unknown* | 5 | £148.53731 | SI Trade Currency Conversion |
16:35:14 - 28-Oct-26 |
| Unknown* | 2 | £148.50385 | SI Trade Currency Conversion |
16:20:28 - 28-Oct-26 |
| Unknown* | 551 | £148.47457 | SI Trade Currency Conversion |
16:14:12 - 28-Oct-26 |
| Unknown* | 33 | £148.54567 | SI Trade Currency Conversion |
15:53:18 - 28-Oct-26 |
| Unknown* | 10 | £148.82172 | SI Trade Currency Conversion |
14:17:22 - 28-Oct-26 |
| Unknown* | 0 | £148.85518 | SI Trade Currency Conversion |
14:03:27 - 28-Oct-26 |
| Unknown* | 115 | £148.58749 | SI Trade Currency Conversion |
11:27:22 - 28-Oct-26 |
| Unknown* | 21 | £148.44529 | SI Trade Currency Conversion |
11:17:29 - 28-Oct-26 |
| Sell* | 17 | £148.6787 | Negotiated Trade |
11:15:03 - 28-Oct-26 |
| Unknown* | 612 | £148.4662 | SI Trade Currency Conversion |
09:00:25 - 28-Oct-26 |
| Unknown* | 225 | £148.50443 | Currency Conversion OTC Trade |
08:54:40 - 28-Oct-26 |
| Unknown* | 225 | £148.50443 | Currency Conversion OTC Trade |
08:54:40 - 28-Oct-26 |
| Unknown* | 133 | £148.47775 | SI Trade Currency Conversion |
08:05:29 - 28-Oct-26 |
| Unknown* | 20 | £148.47039 | SI Trade Currency Conversion |
08:05:13 - 28-Oct-26 |
| Unknown* | 1 | £148.64605 | SI Trade Currency Conversion |
08:04:24 - 28-Oct-26 |
| Unknown* | 17 | £148.64605 | SI Trade Currency Conversion |
08:04:24 - 28-Oct-26 |
| Unknown* | 23 | £148.64605 | SI Trade Currency Conversion |
08:04:24 - 28-Oct-26 |
| Unknown* | 2 | £148.46202 | SI Trade Currency Conversion |
08:04:02 - 28-Oct-26 |
| Unknown* | 0 | £148.74 | SI Trade |
08:02:26 - 28-Oct-26 |
| Buy* | 14 | £148.59 | Suspected BUY Trade |
08:00:18 - 28-Oct-26 |
| Unknown* | 36 | £148.80559 | SI Trade Currency Conversion |
16:35:48 - 27-Oct-26 |
| Unknown* | 3 | £148.80559 | SI Trade Currency Conversion |
16:35:48 - 27-Oct-26 |
| Unknown* | 3 | £148.79303 | SI Trade Currency Conversion |
16:35:03 - 27-Oct-26 |
| Unknown* | 2 | £148.79303 | SI Trade Currency Conversion |
16:35:03 - 27-Oct-26 |
| Unknown* | 2 | £148.87676 | SI Trade Currency Conversion |
16:27:44 - 27-Oct-26 |
| Unknown* | 101 | £148.91025 | SI Trade Currency Conversion |
15:33:14 - 27-Oct-26 |
| Unknown* | 6 | £149.04421 | SI Trade Currency Conversion |
15:15:03 - 27-Oct-26 |
| Unknown* | 181 | £148.70093 | SI Trade Currency Conversion |
14:20:44 - 27-Oct-26 |
| Unknown* | 39 | £148.62557 | SI Trade Currency Conversion |
14:16:32 - 27-Oct-26 |
| Unknown* | 1 | £148.80977 | SI Trade Currency Conversion |
12:54:19 - 27-Oct-26 |
| Unknown* | 1 | £148.81815 | SI Trade Currency Conversion |
11:28:14 - 27-Oct-26 |
| Unknown* | 15 | £148.74279 | SI Trade Currency Conversion |
11:20:46 - 27-Oct-26 |
| Unknown* | 0 | £148.79303 | SI Trade Currency Conversion |
10:45:16 - 27-Oct-26 |
| Unknown* | 0 | £148.65069 | SI Trade Currency Conversion |
08:29:18 - 27-Oct-26 |
| Unknown* | 6 | £148.78466 | SI Trade Currency Conversion |
08:08:13 - 27-Oct-26 |
| Unknown* | 15 | £148.87676 | SI Trade Currency Conversion |
08:04:49 - 27-Oct-26 |
| Unknown* | 10 | £148.8014 | SI Trade Currency Conversion |
08:04:05 - 27-Oct-26 |
| Unknown* | 0 | £148.8014 | SI Trade Currency Conversion |
08:04:05 - 27-Oct-26 |
| Unknown* | 34 | £149.07309 | SI Trade Currency Conversion |
16:35:57 - 26-Oct-26 |
| Unknown* | 1 | £149.09825 | SI Trade Currency Conversion |
16:35:00 - 26-Oct-26 |
| Unknown* | 1 | £149.09825 | SI Trade Currency Conversion |
16:35:00 - 26-Oct-26 |
| Unknown* | 609 | £149.04013 | Currency Conversion OTC Trade |
15:42:04 - 26-Oct-26 |
| Unknown* | 45 | £149.09825 | SI Trade Currency Conversion |
15:35:01 - 26-Oct-26 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
15:35:01 - 26-Oct-26 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:35:01 - 26-Oct-26 |
| Unknown* | 425 | £149.18765 | SI Trade Currency Conversion |
15:02:13 - 26-Oct-26 |
| Unknown* | 306 | £149.19888 | SI Trade Currency Conversion |
14:28:03 - 26-Oct-26 |
| Unknown* | 53 | £149.09825 | SI Trade Currency Conversion |
14:05:43 - 26-Oct-26 |
| Unknown* | 11 | £148.91375 | SI Trade Currency Conversion |
12:40:55 - 26-Oct-26 |
| Unknown* | 2 | £148.71248 | SI Trade Currency Conversion |
12:25:17 - 26-Oct-26 |
| Unknown* | 4 | £148.68733 | SI Trade Currency Conversion |
12:15:49 - 26-Oct-26 |
| Unknown* | 1 | £148.66217 | SI Trade Currency Conversion |
11:27:36 - 26-Oct-26 |
| Unknown* | 16 | £148.62862 | SI Trade Currency Conversion |
11:23:02 - 26-Oct-26 |
| Unknown* | 88 | £148.62024 | SI Trade Currency Conversion |
11:18:17 - 26-Oct-26 |
| Unknown* | 88 | £148.62024 | SI Trade Currency Conversion |
11:18:17 - 26-Oct-26 |
| Unknown* | 16 | £148.62024 | SI Trade Currency Conversion |
11:17:09 - 26-Oct-26 |
| Unknown* | 15 | £148.62024 | SI Trade Currency Conversion |
11:17:09 - 26-Oct-26 |
| Unknown* | 119 | £148.61185 | SI Trade Currency Conversion |
11:17:01 - 26-Oct-26 |
| Unknown* | 100 | £148.56992 | SI Trade Currency Conversion |
11:07:10 - 26-Oct-26 |
| Unknown* | 27 | £148.55315 | SI Trade Currency Conversion |
10:42:17 - 26-Oct-26 |
| Unknown* | 5 | £148.6454 | SI Trade Currency Conversion |
10:39:05 - 26-Oct-26 |
| Unknown* | 1 | £148.5196 | SI Trade Currency Conversion |
08:58:08 - 26-Oct-26 |
| Unknown* | 0 | £148.89 | SI Trade |
08:49:40 - 26-Oct-26 |
| Unknown* | 0 | £148.61185 | SI Trade Currency Conversion |
08:46:21 - 26-Oct-26 |
| Unknown* | 0 | £148.78796 | SI Trade Currency Conversion |
08:04:22 - 26-Oct-26 |
| Unknown* | 13 | £148.53637 | SI Trade Currency Conversion |
08:04:22 - 26-Oct-26 |
| Unknown* | 1 | £148.67894 | SI Trade Currency Conversion |
08:04:22 - 26-Oct-26 |