| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 143 | £155.19466 | SI Trade Currency Conversion |
14:18:03 - 08-Sep-26 |
| Unknown* | 0 | £155.04009 | SI Trade Currency Conversion |
13:13:41 - 08-Sep-26 |
| Unknown* | 122 | £154.95422 | SI Trade Currency Conversion |
12:52:02 - 08-Sep-26 |
| Unknown* | 37 | £154.79965 | SI Trade Currency Conversion |
09:54:16 - 08-Sep-26 |
| Unknown* | 0 | £155.05 | SI Trade |
08:02:27 - 08-Sep-26 |
| Unknown* | 0 | £155.16031 | SI Trade Currency Conversion |
08:00:41 - 08-Sep-26 |
| Unknown* | 0 | £155.43 | SI Trade |
09:54:23 - 07-Sep-26 |
| Unknown* | 295 | £155.36645 | Currency Conversion OTC Trade |
08:06:14 - 07-Sep-26 |
| Unknown* | 0 | £155.23162 | SI Trade Currency Conversion |
08:04:15 - 07-Sep-26 |
| Unknown* | 0 | £155.40 | SI Trade |
08:03:06 - 07-Sep-26 |
| Unknown* | 0 | £155.59 | SI Trade |
08:02:13 - 07-Sep-26 |
| Unknown* | 0 | £155.58798 | SI Trade Currency Conversion |
13:27:25 - 04-Sep-26 |
| Unknown* | 0 | £155.27871 | SI Trade Currency Conversion |
08:11:46 - 04-Sep-26 |
| Unknown* | 5 | £155.24435 | SI Trade Currency Conversion |
08:04:13 - 04-Sep-26 |
| Unknown* | 0 | £155.28 | SI Trade |
08:03:15 - 04-Sep-26 |
| Unknown* | 59 | £0.00 | SI Trade Currency Conversion |
15:36:21 - 03-Sep-26 |
| Unknown* | 59 | £155.45958 | SI Trade Currency Conversion |
15:36:21 - 03-Sep-26 |
| Unknown* | -59 | £0.00 | SI Trade Correction Currency Conversion |
15:36:21 - 03-Sep-26 |
| Unknown* | 251 | £155.46852 | Currency Conversion OTC Trade |
15:00:38 - 03-Sep-26 |
| Unknown* | 0 | £155.39943 | SI Trade Currency Conversion |
14:54:26 - 03-Sep-26 |
| Unknown* | 103 | £155.49395 | SI Trade Currency Conversion |
14:02:17 - 03-Sep-26 |
| Unknown* | 305 | £155.22756 | SI Trade Currency Conversion |
09:21:00 - 03-Sep-26 |
| Unknown* | 220 | £155.17601 | Currency Conversion OTC Trade |
09:16:26 - 03-Sep-26 |
| Unknown* | 225 | £155.17652 | Currency Conversion OTC Trade |
09:16:26 - 03-Sep-26 |
| Unknown* | 0 | £155.21897 | SI Trade Currency Conversion |
08:04:29 - 03-Sep-26 |
| Unknown* | 0 | £155.58 | SI Trade |
08:01:53 - 03-Sep-26 |
| Unknown* | 0 | £154.68 | SI Trade |
15:24:17 - 02-Sep-26 |
| Unknown* | 200 | £154.60357 | SI Trade Currency Conversion |
14:50:46 - 02-Sep-26 |
| Unknown* | 0 | £155.02 | SI Trade |
14:32:29 - 02-Sep-26 |
| Unknown* | 0 | £155.02 | SI Trade |
13:05:41 - 02-Sep-26 |
| Unknown* | 17 | £154.64696 | SI Trade Currency Conversion |
12:42:19 - 02-Sep-26 |
| Unknown* | 0 | £154.4926 | SI Trade Currency Conversion |
12:19:54 - 02-Sep-26 |
| Unknown* | 0 | £154.58 | SI Trade |
10:51:29 - 02-Sep-26 |
| Unknown* | 0 | £154.76701 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-26 |
| Unknown* | 0 | £154.76701 | SI Trade Currency Conversion |
08:04:02 - 02-Sep-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:40 - 02-Sep-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:40 - 02-Sep-26 |
| Unknown* | 0 | £154.94 | SI Trade |
16:15:40 - 01-Sep-26 |
| Unknown* | 0 | £155.07 | SI Trade |
16:15:40 - 01-Sep-26 |
| Unknown* | 0 | £155.07 | SI Trade |
16:15:30 - 01-Sep-26 |
| Buy* | 1 | £155.07 | Automatic Execution |
16:15:30 - 01-Sep-26 |
| Buy* | 1 | £155.1852 | Suspected BUY Trade |
15:24:56 - 01-Sep-26 |
| Sell* | 2 | £154.98768 | Negotiated Trade |
15:24:03 - 01-Sep-26 |
| Unknown* | 0 | £155.13155 | SI Trade Currency Conversion |
14:33:08 - 01-Sep-26 |
| Unknown* | 0 | £155.14013 | SI Trade Currency Conversion |
14:33:07 - 01-Sep-26 |
| Buy* | 1 | £155.08 | Automatic Execution |
14:32:52 - 01-Sep-26 |
| Buy* | 3 | £155.08 | Automatic Execution |
14:32:12 - 01-Sep-26 |
| Unknown* | 0 | £154.79716 | SI Trade Currency Conversion |
11:10:27 - 01-Sep-26 |
| Unknown* | 0 | £154.75 | SI Trade |
10:16:27 - 01-Sep-26 |
| Unknown* | 0 | £154.77 | SI Trade |
10:16:26 - 01-Sep-26 |
| Buy* | 1 | £154.72 | Automatic Execution |
10:16:26 - 01-Sep-26 |
| Unknown* | 0 | £155.05439 | SI Trade Currency Conversion |
09:00:26 - 01-Sep-26 |
| Unknown* | 0 | £154.99 | SI Trade |
08:42:12 - 01-Sep-26 |
| Unknown* | 0 | £155.15 | SI Trade |
08:08:53 - 01-Sep-26 |
| Sell* | 2 | £155.00 | Automatic Execution |
08:08:53 - 01-Sep-26 |
| Unknown* | 0 | £155.24 | SI Trade |
08:05:07 - 01-Sep-26 |
| Unknown* | 0 | £155.24 | SI Trade |
08:05:07 - 01-Sep-26 |
| Unknown* | 0 | £155.27 | SI Trade |
08:04:58 - 01-Sep-26 |
| Unknown* | 0 | £155.25 | SI Trade |
08:04:51 - 01-Sep-26 |
| Unknown* | 0 | £155.00 | SI Trade |
08:04:51 - 01-Sep-26 |
| Unknown* | 0 | £155.26874 | SI Trade Currency Conversion |
08:04:22 - 01-Sep-26 |
| Unknown* | 0 | £155.26874 | SI Trade Currency Conversion |
08:04:22 - 01-Sep-26 |
| Unknown* | 0 | £155.16585 | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | £155.16585 | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | £155.16585 | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 81 | £155.81094 | SI Trade Currency Conversion |
13:57:59 - 28-Aug-26 |
| Unknown* | 98 | £155.69951 | SI Trade Currency Conversion |
12:25:59 - 28-Aug-26 |
| Sell* | 200 | £155.8831 | Negotiated Trade |
10:05:54 - 28-Aug-26 |
| Unknown* | 0 | £156.10 | SI Trade |
08:30:02 - 28-Aug-26 |
| Unknown* | 0 | £156.63 | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | £156.23948 | SI Trade Currency Conversion |
08:00:18 - 28-Aug-26 |
| Unknown* | 1,355 | £156.17559 | Currency Conversion OTC Trade |
14:07:20 - 27-Aug-26 |
| Unknown* | 0 | £156.24 | SI Trade |
10:38:23 - 27-Aug-26 |
| Unknown* | 3,014 | £156.14635 | Currency Conversion Negotiated Trade |
10:35:47 - 27-Aug-26 |
| Unknown* | 1 | £156.17207 | SI Trade Currency Conversion |
10:08:07 - 27-Aug-26 |
| Unknown* | 0 | £156.1702 | SI Trade Currency Conversion |
12:48:44 - 26-Aug-26 |
| Unknown* | 15 | £156.17875 | SI Trade Currency Conversion |
12:21:34 - 26-Aug-26 |
| Unknown* | 36 | £156.27284 | SI Trade Currency Conversion |
11:24:33 - 26-Aug-26 |
| Unknown* | 0 | £156.50 | SI Trade |
10:27:16 - 26-Aug-26 |
| Unknown* | 29 | £156.32417 | SI Trade Currency Conversion |
09:50:37 - 26-Aug-26 |
| Unknown* | 0 | £156.28995 | SI Trade Currency Conversion |
08:04:19 - 26-Aug-26 |
| Unknown* | 100 | £156.04791 | SI Trade Currency Conversion |
15:33:08 - 25-Aug-26 |
| Unknown* | 0 | £156.03935 | SI Trade Currency Conversion |
15:20:11 - 25-Aug-26 |
| Buy* | 2 | £155.9999 | Suspected BUY Trade |
11:56:22 - 25-Aug-26 |
| Unknown* | 0 | £155.52048 | SI Trade Currency Conversion |
14:45:32 - 24-Aug-26 |
| Unknown* | 0 | £155.70023 | SI Trade Currency Conversion |
09:28:45 - 24-Aug-26 |
| Unknown* | 31 | £155.68311 | SI Trade Currency Conversion |
09:18:29 - 24-Aug-26 |
| Sell* | 2 | £155.56925 | Negotiated Trade |
09:16:57 - 24-Aug-26 |
| Sell* | 8 | £155.54611 | Negotiated Trade |
09:15:42 - 24-Aug-26 |
| Unknown* | 0 | £155.98 | SI Trade |
08:04:02 - 24-Aug-26 |
| Unknown* | 0 | £155.96 | SI Trade |
08:01:20 - 24-Aug-26 |
| Unknown* | 0 | £155.96 | SI Trade |
08:01:20 - 24-Aug-26 |
| Unknown* | 0 | £155.96 | SI Trade |
08:00:52 - 24-Aug-26 |
| Buy* | 1 | £155.96 | Automatic Execution |
08:00:52 - 24-Aug-26 |
| Unknown* | 0 | £155.81335 | SI Trade Currency Conversion |
15:33:14 - 21-Aug-26 |
| Unknown* | 0 | £156.01046 | SI Trade Currency Conversion |
14:01:42 - 21-Aug-26 |
| Unknown* | 0 | £156.01046 | SI Trade Currency Conversion |
14:01:40 - 21-Aug-26 |
| Unknown* | 0 | £156.04 | SI Trade |
10:55:40 - 21-Aug-26 |
| Unknown* | 0 | £156.01903 | SI Trade Currency Conversion |
10:27:46 - 21-Aug-26 |
| Unknown* | 0 | £156.03 | SI Trade |
08:01:51 - 21-Aug-26 |
| Unknown* | 135 | £155.90738 | Currency Conversion OTC Trade |
14:12:11 - 20-Aug-26 |
| Unknown* | 62 | £156.0226 | SI Trade Currency Conversion |
11:21:59 - 20-Aug-26 |
| Unknown* | 1 | £155.93681 | SI Trade Currency Conversion |
10:02:05 - 20-Aug-26 |
| Unknown* | 0 | £156.40 | SI Trade |
08:03:32 - 20-Aug-26 |
| Unknown* | 0 | £155.81 | SI Trade |
16:28:20 - 19-Aug-26 |
| Unknown* | 125 | £155.53308 | Currency Conversion OTC Trade |
16:18:25 - 19-Aug-26 |
| Unknown* | 0 | £155.54009 | SI Trade Currency Conversion |
15:56:52 - 19-Aug-26 |
| Unknown* | 0 | £155.57431 | SI Trade Currency Conversion |
15:53:26 - 19-Aug-26 |
| Unknown* | 23 | £155.62881 | Currency Conversion OTC Trade |
15:31:56 - 19-Aug-26 |
| Unknown* | 0 | £155.55 | SI Trade |
15:09:54 - 19-Aug-26 |
| Unknown* | 0 | £155.57 | SI Trade |
15:06:44 - 19-Aug-26 |
| Unknown* | 160 | £155.30055 | SI Trade Currency Conversion |
11:36:28 - 19-Aug-26 |
| Unknown* | 7 | £155.34332 | SI Trade Currency Conversion |
11:29:07 - 19-Aug-26 |
| Unknown* | 15 | £155.50262 | SI Trade Currency Conversion |
09:42:31 - 19-Aug-26 |
| Unknown* | 22 | £155.51203 | Currency Conversion OTC Trade |
09:22:23 - 19-Aug-26 |
| Sell* | 75 | £155.6356 | Negotiated Trade |
08:11:49 - 19-Aug-26 |
| Unknown* | 0 | £155.79674 | SI Trade Currency Conversion |
08:04:12 - 19-Aug-26 |
| Unknown* | 0 | £155.85 | SI Trade |
08:03:03 - 19-Aug-26 |
| Unknown* | 1 | £155.35799 | SI Trade Currency Conversion |
14:20:43 - 18-Aug-26 |
| Unknown* | 164 | £155.60601 | SI Trade Currency Conversion |
10:59:48 - 18-Aug-26 |
| Unknown* | 1,200 | £155.52904 | SI Trade Currency Conversion |
10:29:23 - 18-Aug-26 |
| Unknown* | 2,515 | £155.52048 | SI Trade Currency Conversion |
10:19:29 - 18-Aug-26 |
| Unknown* | 0 | £155.52048 | SI Trade Currency Conversion |
10:19:13 - 18-Aug-26 |
| Unknown* | 310 | £155.52048 | SI Trade Currency Conversion |
10:04:07 - 18-Aug-26 |
| Unknown* | 0 | £155.48628 | SI Trade Currency Conversion |
08:57:55 - 18-Aug-26 |
| Unknown* | 0 | £155.48628 | SI Trade Currency Conversion |
08:57:52 - 18-Aug-26 |
| Unknown* | 0 | £155.56324 | SI Trade Currency Conversion |
08:34:25 - 18-Aug-26 |
| Unknown* | 0 | £155.56324 | SI Trade Currency Conversion |
08:34:20 - 18-Aug-26 |
| Unknown* | 0 | £155.64877 | SI Trade Currency Conversion |
08:08:06 - 18-Aug-26 |
| Unknown* | 1 | £155.64877 | SI Trade Currency Conversion |
08:07:50 - 18-Aug-26 |
| Unknown* | 1 | £155.51193 | SI Trade Currency Conversion |
08:04:21 - 18-Aug-26 |
| Unknown* | 1 | £155.75994 | SI Trade Currency Conversion |
08:04:21 - 18-Aug-26 |
| Unknown* | 0 | £155.86 | SI Trade |
16:00:05 - 17-Aug-26 |
| Unknown* | 0 | £155.93542 | SI Trade Currency Conversion |
15:02:13 - 17-Aug-26 |
| Unknown* | 0 | £156.21 | SI Trade |
14:41:14 - 17-Aug-26 |
| Unknown* | 0 | £156.19 | SI Trade |
14:16:19 - 17-Aug-26 |
| Unknown* | 0 | £155.97816 | SI Trade Currency Conversion |
14:13:11 - 17-Aug-26 |
| Unknown* | 0 | £156.14054 | SI Trade Currency Conversion |
10:32:29 - 17-Aug-26 |
| Unknown* | 0 | £156.43 | SI Trade |
10:28:19 - 17-Aug-26 |
| Unknown* | 2 | £156.01234 | SI Trade Currency Conversion |
10:08:39 - 17-Aug-26 |
| Unknown* | 0 | £156.01234 | SI Trade Currency Conversion |
10:08:39 - 17-Aug-26 |
| Unknown* | 0 | £156.73878 | SI Trade Currency Conversion |
08:04:21 - 17-Aug-26 |
| Unknown* | 0 | £156.73878 | SI Trade Currency Conversion |
08:04:21 - 17-Aug-26 |
| Unknown* | 0 | £156.19181 | SI Trade Currency Conversion |
08:04:21 - 17-Aug-26 |
| Unknown* | 0 | £156.52 | SI Trade |
08:02:04 - 17-Aug-26 |
| Unknown* | 1,000 | £156.14913 | SI Trade Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | -1,000 | £0.00 | SI Trade Correction Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | 1,000 | £0.00 | SI Trade Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | 51 | £156.31156 | SI Trade Currency Conversion |
15:05:52 - 14-Aug-26 |
| Unknown* | 105 | £156.25172 | SI Trade Currency Conversion |
15:05:28 - 14-Aug-26 |
| Unknown* | 65 | £156.68157 | Currency Conversion OTC Trade |
12:50:15 - 14-Aug-26 |
| Unknown* | 30 | £156.64728 | Currency Conversion OTC Trade |
10:52:52 - 14-Aug-26 |
| Unknown* | 15 | £156.63985 | Currency Conversion OTC Trade |
10:49:37 - 14-Aug-26 |
| Unknown* | 10 | £156.62813 | Currency Conversion OTC Trade |
09:38:43 - 14-Aug-26 |
| Unknown* | 0 | £156.61078 | SI Trade Currency Conversion |
09:12:09 - 14-Aug-26 |
| Unknown* | 0 | £156.61078 | SI Trade Currency Conversion |
09:12:00 - 14-Aug-26 |
| Unknown* | 0 | £156.69627 | SI Trade Currency Conversion |
09:05:00 - 14-Aug-26 |
| Unknown* | 0 | £156.69627 | SI Trade Currency Conversion |
09:04:59 - 14-Aug-26 |
| Unknown* | 0 | £157.03 | SI Trade |
08:01:44 - 14-Aug-26 |
| Unknown* | 0 | £157.06 | SI Trade |
08:01:04 - 14-Aug-26 |
| Unknown* | 0 | £156.68 | SI Trade |
08:03:52 - 13-Aug-26 |
| Unknown* | 0 | £156.77 | SI Trade |
15:36:39 - 12-Aug-26 |
| Unknown* | 0 | £156.78 | SI Trade |
15:35:32 - 12-Aug-26 |
| Unknown* | 0 | £156.78 | SI Trade |
15:35:26 - 12-Aug-26 |
| Unknown* | 0 | £156.76463 | SI Trade Currency Conversion |
14:54:03 - 12-Aug-26 |
| Unknown* | 0 | £156.90 | SI Trade |
14:43:59 - 12-Aug-26 |
| Unknown* | 0 | £156.87 | SI Trade |
14:43:59 - 12-Aug-26 |
| Buy* | 1 | £156.89 | Automatic Execution |
14:43:59 - 12-Aug-26 |
| Buy* | 9 | £156.86 | Automatic Execution |
14:42:36 - 12-Aug-26 |
| Unknown* | 0 | £156.90 | SI Trade |
14:22:38 - 12-Aug-26 |
| Unknown* | 0 | £156.90 | SI Trade |
14:22:37 - 12-Aug-26 |
| Unknown* | 0 | £156.49 | SI Trade |
08:01:58 - 12-Aug-26 |
| Unknown* | 0 | £156.65219 | SI Trade Currency Conversion |
14:57:26 - 11-Aug-26 |
| Unknown* | 0 | £156.65219 | SI Trade Currency Conversion |
14:57:24 - 11-Aug-26 |
| Unknown* | 130 | £156.31894 | SI Trade Currency Conversion |
13:34:06 - 11-Aug-26 |
| Unknown* | 113 | £156.24203 | SI Trade Currency Conversion Negotiated Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 113 | £156.24203 | Currency Conversion Negotiated Trade OTC Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 57 | £156.24203 | Currency Conversion Negotiated Trade OTC Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 57 | £156.24203 | SI Trade Currency Conversion Negotiated Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 0 | £156.1395 | SI Trade Currency Conversion |
08:05:00 - 11-Aug-26 |
| Unknown* | 0 | £156.16513 | SI Trade Currency Conversion |
08:04:18 - 11-Aug-26 |
| Unknown* | 0 | £156.16513 | SI Trade Currency Conversion |
08:04:17 - 11-Aug-26 |
| Unknown* | 0 | £156.77566 | SI Trade Currency Conversion |
15:31:47 - 10-Aug-26 |
| Unknown* | 1 | £157.28963 | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 1 | £157.28963 | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 13 | £157.28963 | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 13 | £157.28963 | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 54 | £157.29819 | SI Trade Currency Conversion |
10:11:15 - 10-Aug-26 |
| Unknown* | 45 | £157.22966 | SI Trade Currency Conversion |
10:03:13 - 10-Aug-26 |
| Unknown* | 0 | £157.30 | SI Trade |
08:05:57 - 10-Aug-26 |
| Unknown* | 0 | £157.29819 | SI Trade Currency Conversion |
08:05:40 - 10-Aug-26 |
| Unknown* | 1 | £157.29819 | SI Trade Currency Conversion |
08:05:30 - 10-Aug-26 |
| Unknown* | 1 | £157.30676 | SI Trade Currency Conversion |
08:05:20 - 10-Aug-26 |
| Unknown* | 0 | £157.30676 | SI Trade Currency Conversion |
08:05:17 - 10-Aug-26 |
| Unknown* | 0 | £157.34959 | SI Trade Currency Conversion |
08:04:43 - 10-Aug-26 |
| Unknown* | 0 | £157.34959 | SI Trade Currency Conversion |
08:04:43 - 10-Aug-26 |
| Unknown* | 0 | £157.47808 | SI Trade Currency Conversion |
08:04:13 - 10-Aug-26 |
| Unknown* | 0 | £157.31 | SI Trade |
08:01:23 - 10-Aug-26 |
| Unknown* | 0 | £157.31 | SI Trade |
08:01:23 - 10-Aug-26 |
| Unknown* | 0 | £157.31 | SI Trade |
08:01:23 - 10-Aug-26 |