| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £157.41352 | SI Trade Currency Conversion |
15:30:03 - 07-Aug-26 |
| Unknown* | 0 | £157.56 | SI Trade |
14:30:41 - 07-Aug-26 |
| Unknown* | 0 | £157.19081 | SI Trade Currency Conversion |
13:14:18 - 07-Aug-26 |
| Unknown* | 1 | £157.19081 | SI Trade Currency Conversion |
13:14:17 - 07-Aug-26 |
| Unknown* | 0 | £157.19081 | SI Trade Currency Conversion |
13:14:10 - 07-Aug-26 |
| Unknown* | 0 | £157.19081 | SI Trade Currency Conversion |
12:50:14 - 07-Aug-26 |
| Unknown* | 0 | £157.16511 | SI Trade Currency Conversion |
11:23:22 - 07-Aug-26 |
| Unknown* | 0 | £157.22508 | SI Trade Currency Conversion |
11:04:44 - 07-Aug-26 |
| Unknown* | 321 | £157.07089 | SI Trade Currency Conversion |
10:15:45 - 07-Aug-26 |
| Unknown* | 6 | £157.11372 | SI Trade Currency Conversion |
10:02:17 - 07-Aug-26 |
| Unknown* | 297 | £157.02438 | SI Trade Currency Conversion |
09:48:55 - 07-Aug-26 |
| Unknown* | 40 | £157.02378 | SI Trade Currency Conversion |
08:45:31 - 07-Aug-26 |
| Unknown* | 0 | £157.24221 | SI Trade Currency Conversion |
08:04:24 - 07-Aug-26 |
| Unknown* | 0 | £157.24221 | SI Trade Currency Conversion |
08:04:24 - 07-Aug-26 |
| Unknown* | 0 | £157.24221 | SI Trade Currency Conversion |
08:04:02 - 07-Aug-26 |
| Unknown* | 1 | £157.6062 | SI Trade Currency Conversion |
16:19:24 - 06-Aug-26 |
| Unknown* | 1,400 | £157.56459 | SI Trade Currency Conversion |
15:56:57 - 06-Aug-26 |
| Unknown* | 427 | £157.6491 | SI Trade Currency Conversion |
15:10:41 - 06-Aug-26 |
| Buy* | 13 | £157.57 | Automatic Execution |
12:55:43 - 06-Aug-26 |
| Unknown* | 146 | £157.69852 | Currency Conversion OTC Trade |
11:26:42 - 06-Aug-26 |
| Unknown* | 527 | £157.7349 | SI Trade Currency Conversion |
10:22:48 - 06-Aug-26 |
| Unknown* | 1 | £157.6491 | SI Trade Currency Conversion |
10:08:11 - 06-Aug-26 |
| Unknown* | 10 | £157.59762 | SI Trade Currency Conversion |
09:40:57 - 06-Aug-26 |
| Unknown* | 0 | £157.57188 | SI Trade Currency Conversion |
09:11:30 - 06-Aug-26 |
| Unknown* | 0 | £157.67484 | SI Trade Currency Conversion |
08:39:51 - 06-Aug-26 |
| Unknown* | 0 | £157.67484 | SI Trade Currency Conversion |
08:39:46 - 06-Aug-26 |
| Unknown* | 0 | £157.78 | SI Trade |
08:04:31 - 06-Aug-26 |
| Unknown* | 0 | £157.79496 | SI Trade Currency Conversion |
08:04:08 - 06-Aug-26 |
| Unknown* | 0 | £157.81 | SI Trade |
08:00:56 - 06-Aug-26 |
| Unknown* | 160 | £157.58626 | SI Trade Currency Conversion |
15:52:07 - 05-Aug-26 |
| Unknown* | 0 | £157.672 | SI Trade Currency Conversion |
12:51:30 - 05-Aug-26 |
| Unknown* | 2,282 | £157.57966 | Currency Conversion OTC Trade |
11:31:38 - 05-Aug-26 |
| Unknown* | 450 | £157.68057 | SI Trade Currency Conversion |
11:25:21 - 05-Aug-26 |
| Unknown* | 32 | £157.71487 | SI Trade Currency Conversion |
11:08:39 - 05-Aug-26 |
| Unknown* | 0 | £157.84 | SI Trade |
10:21:05 - 05-Aug-26 |
| Unknown* | 0 | £157.85 | SI Trade |
10:21:04 - 05-Aug-26 |
| Buy* | 1 | £157.84 | Automatic Execution |
10:21:04 - 05-Aug-26 |
| Unknown* | 0 | £158.04 | SI Trade |
08:03:14 - 05-Aug-26 |
| Unknown* | 27 | £156.92644 | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 8 | £156.92644 | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 8 | £156.92644 | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 27 | £156.92644 | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 0 | £156.95215 | SI Trade Currency Conversion |
10:46:34 - 04-Aug-26 |
| Sell* | 59 | £156.7598 | Negotiated Trade |
10:43:14 - 04-Aug-26 |
| Sell* | 4 | £156.96 | Automatic Execution |
09:31:14 - 04-Aug-26 |
| Sell* | 2 | £157.00 | Automatic Execution |
09:28:14 - 04-Aug-26 |
| Unknown* | 0 | £157.08929 | SI Trade Currency Conversion |
08:44:15 - 04-Aug-26 |
| Unknown* | 0 | £157.21785 | SI Trade Currency Conversion |
08:04:58 - 04-Aug-26 |
| Unknown* | 0 | £157.27 | SI Trade |
08:03:22 - 04-Aug-26 |
| Unknown* | 7 | £156.85209 | Currency Conversion OTC Trade |
16:23:29 - 03-Aug-26 |
| Unknown* | 0 | £157.08 | SI Trade |
15:33:22 - 03-Aug-26 |
| Unknown* | 0 | £156.94515 | SI Trade Currency Conversion |
12:03:06 - 03-Aug-26 |
| Unknown* | 1 | £156.94515 | SI Trade Currency Conversion |
12:02:53 - 03-Aug-26 |
| Unknown* | 1 | £156.92802 | SI Trade Currency Conversion |
12:02:41 - 03-Aug-26 |
| Unknown* | 1 | £156.94515 | SI Trade Currency Conversion |
12:02:40 - 03-Aug-26 |
| Unknown* | 0 | £156.93659 | SI Trade Currency Conversion |
12:02:39 - 03-Aug-26 |
| Unknown* | 75 | £156.88522 | SI Trade Currency Conversion |
11:03:50 - 03-Aug-26 |
| Unknown* | 7 | £156.80817 | SI Trade Currency Conversion |
10:28:19 - 03-Aug-26 |
| Unknown* | 0 | £157.09924 | SI Trade Currency Conversion |
08:05:11 - 03-Aug-26 |
| Unknown* | 0 | £157.13348 | SI Trade Currency Conversion |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | £157.13348 | SI Trade Currency Conversion |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | £157.13348 | SI Trade Currency Conversion |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | £157.14204 | SI Trade Currency Conversion |
08:04:10 - 03-Aug-26 |
| Unknown* | 0 | £157.14204 | SI Trade Currency Conversion |
08:04:10 - 03-Aug-26 |
| Unknown* | 0 | £157.14204 | SI Trade Currency Conversion |
08:04:10 - 03-Aug-26 |
| Unknown* | 0 | £156.39726 | SI Trade Currency Conversion |
08:04:10 - 03-Aug-26 |
| Unknown* | 0 | £157.14204 | SI Trade Currency Conversion |
08:04:10 - 03-Aug-26 |
| Unknown* | 0 | £157.14204 | Currency Conversion OTC Trade |
08:04:10 - 03-Aug-26 |
| Unknown* | 0 | £157.14204 | SI Trade Currency Conversion |
08:04:10 - 03-Aug-26 |
| Unknown* | 0 | £157.48 | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | £157.48 | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | £157.48 | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | £156.24 | SI Trade |
15:21:45 - 31-Jul-26 |
| Sell* | 190 | £156.0688 | Negotiated Trade |
14:38:26 - 31-Jul-26 |
| Unknown* | 0 | £156.29 | SI Trade |
14:38:06 - 31-Jul-26 |
| Buy* | 1 | £156.29 | SI Trade |
14:38:05 - 31-Jul-26 |
| Buy* | 63 | £156.37425 | Ordinary |
13:15:49 - 31-Jul-26 |
| Buy* | 127 | £156.35087 | Ordinary |
13:06:22 - 31-Jul-26 |
| Unknown* | 186 | £156.68555 | Currency Conversion OTC Trade |
10:46:42 - 31-Jul-26 |
| Unknown* | 63 | £156.63897 | SI Trade Currency Conversion |
10:23:48 - 31-Jul-26 |
| Unknown* | 0 | £156.89 | SI Trade |
09:59:43 - 31-Jul-26 |
| Unknown* | 0 | £156.7417 | SI Trade Currency Conversion |
08:51:37 - 31-Jul-26 |
| Unknown* | 0 | £157.50362 | SI Trade Currency Conversion |
08:04:16 - 31-Jul-26 |
| Unknown* | 0 | £156.83 | SI Trade |
08:01:23 - 31-Jul-26 |
| Unknown* | 34 | £156.89607 | Currency Conversion OTC Trade |
18:00:45 - 30-Jul-26 |
| Unknown* | 0 | £156.72447 | SI Trade Currency Conversion |
16:13:35 - 30-Jul-26 |
| Unknown* | 0 | £156.88749 | SI Trade Currency Conversion |
15:25:40 - 30-Jul-26 |
| Unknown* | 49 | £156.88749 | SI Trade Currency Conversion |
15:25:40 - 30-Jul-26 |
| Unknown* | 35 | £156.86175 | SI Trade Currency Conversion |
15:05:13 - 30-Jul-26 |
| Buy* | 1 | £156.82 | Automatic Execution |
13:43:06 - 30-Jul-26 |
| Unknown* | 95 | £156.67599 | Currency Conversion OTC Trade |
09:12:58 - 30-Jul-26 |
| Unknown* | 1,083 | £156.63241 | Currency Conversion OTC Trade |
08:50:44 - 30-Jul-26 |
| Buy* | 2 | £156.55 | Automatic Execution |
08:02:00 - 30-Jul-26 |
| Unknown* | 0 | £156.19 | SI Trade |
08:00:45 - 30-Jul-26 |
| Unknown* | 0 | £156.75 | SI Trade |
15:50:16 - 29-Jul-26 |
| Unknown* | 0 | £156.73 | SI Trade |
15:49:45 - 29-Jul-26 |
| Unknown* | 0 | £156.82349 | SI Trade Currency Conversion |
15:13:47 - 29-Jul-26 |
| Unknown* | 0 | £156.82349 | SI Trade Currency Conversion |
15:13:47 - 29-Jul-26 |
| Unknown* | 165 | £156.92884 | Currency Conversion OTC Trade |
13:47:51 - 29-Jul-26 |
| Unknown* | 16 | £157.00445 | SI Trade Currency Conversion |
15:39:39 - 28-Jul-26 |
| Unknown* | -16 | £0.00 | SI Trade Correction Currency Conversion |
15:39:39 - 28-Jul-26 |
| Unknown* | 16 | £0.00 | SI Trade Currency Conversion |
15:39:39 - 28-Jul-26 |
| Unknown* | 0 | £156.48 | SI Trade |
14:42:13 - 28-Jul-26 |
| Unknown* | 2,150 | £156.70284 | Currency Conversion OTC Trade |
14:36:17 - 28-Jul-26 |
| Unknown* | 57 | £156.72756 | Currency Conversion OTC Trade |
14:35:14 - 28-Jul-26 |
| Unknown* | 140 | £156.72731 | Currency Conversion OTC Trade |
14:35:14 - 28-Jul-26 |
| Unknown* | 456 | £156.73415 | Currency Conversion OTC Trade |
14:35:13 - 28-Jul-26 |
| Unknown* | 292 | £156.73518 | Currency Conversion OTC Trade |
14:35:12 - 28-Jul-26 |
| Unknown* | 121 | £156.76922 | Currency Conversion OTC Trade |
13:55:11 - 28-Jul-26 |
| Unknown* | 16 | £156.75006 | Currency Conversion OTC Trade |
13:55:11 - 28-Jul-26 |
| Unknown* | 0 | £156.70507 | SI Trade Currency Conversion |
12:47:47 - 28-Jul-26 |
| Unknown* | 0 | £156.73928 | SI Trade Currency Conversion |
12:33:41 - 28-Jul-26 |
| Unknown* | 0 | £156.7735 | SI Trade Currency Conversion |
12:29:51 - 28-Jul-26 |
| Unknown* | 0 | £156.83337 | SI Trade Currency Conversion |
12:20:22 - 28-Jul-26 |
| Unknown* | 320 | £156.87614 | SI Trade Currency Conversion |
10:27:48 - 28-Jul-26 |
| Unknown* | 0 | £156.91036 | SI Trade Currency Conversion |
10:27:04 - 28-Jul-26 |
| Unknown* | 0 | £156.92746 | SI Trade Currency Conversion |
10:27:04 - 28-Jul-26 |
| Unknown* | 36 | £156.95313 | SI Trade Currency Conversion |
09:37:59 - 28-Jul-26 |
| Unknown* | 0 | £156.85903 | SI Trade Currency Conversion |
09:15:40 - 28-Jul-26 |
| Unknown* | 0 | £156.97 | SI Trade |
08:13:33 - 28-Jul-26 |
| Unknown* | 0 | £156.65374 | SI Trade Currency Conversion |
08:04:14 - 28-Jul-26 |
| Unknown* | 0 | £157.03 | SI Trade |
08:03:31 - 28-Jul-26 |
| Unknown* | 15 | £156.35838 | SI Trade Currency Conversion |
16:57:34 - 27-Jul-26 |
| Unknown* | 0 | £156.73 | SI Trade |
10:20:33 - 27-Jul-26 |
| Unknown* | 75 | £156.47478 | Currency Conversion OTC Trade |
09:43:04 - 27-Jul-26 |
| Unknown* | 1 | £156.50356 | SI Trade Currency Conversion |
08:24:58 - 27-Jul-26 |
| Unknown* | 25 | £155.97538 | SI Trade Currency Conversion |
15:46:57 - 24-Jul-26 |
| Unknown* | -25 | £0.00 | SI Trade Correction Currency Conversion |
15:46:57 - 24-Jul-26 |
| Unknown* | 25 | £0.00 | SI Trade Currency Conversion |
15:46:57 - 24-Jul-26 |
| Buy* | 1 | £155.804 | Suspected BUY Trade |
15:17:00 - 24-Jul-26 |
| Unknown* | 331 | £155.97538 | SI Trade Currency Conversion |
10:11:41 - 24-Jul-26 |
| Unknown* | -331 | £0.00 | SI Trade Correction Currency Conversion |
10:11:41 - 24-Jul-26 |
| Unknown* | 331 | £0.00 | SI Trade Currency Conversion |
10:11:41 - 24-Jul-26 |
| Unknown* | 3 | £155.37496 | Currency Conversion OTC Trade |
16:07:51 - 22-Jul-26 |
| Unknown* | 20 | £155.38638 | Currency Conversion OTC Trade |
16:06:14 - 22-Jul-26 |
| Unknown* | 35 | £155.38058 | Currency Conversion OTC Trade |
16:05:16 - 22-Jul-26 |
| Unknown* | 47 | £155.37854 | Currency Conversion OTC Trade |
16:02:43 - 22-Jul-26 |
| Unknown* | 9 | £155.36917 | Currency Conversion OTC Trade |
15:58:15 - 22-Jul-26 |
| Unknown* | 20 | £155.38067 | Currency Conversion OTC Trade |
15:56:12 - 22-Jul-26 |
| Unknown* | 30 | £155.36508 | Currency Conversion OTC Trade |
15:54:40 - 22-Jul-26 |
| Unknown* | 18 | £155.28208 | Currency Conversion OTC Trade |
15:22:11 - 22-Jul-26 |
| Unknown* | 90 | £155.28438 | SI Trade Currency Conversion |
14:37:00 - 22-Jul-26 |
| Unknown* | 0 | £155.4122 | SI Trade Currency Conversion |
11:17:16 - 22-Jul-26 |
| Unknown* | 0 | £155.77 | SI Trade |
09:40:19 - 22-Jul-26 |
| Unknown* | 0 | £154.91897 | SI Trade Currency Conversion |
15:37:54 - 21-Jul-26 |
| Unknown* | 19 | £155.08035 | SI Trade Currency Conversion |
12:15:31 - 21-Jul-26 |
| Unknown* | 1 | £155.27571 | SI Trade Currency Conversion |
10:02:04 - 21-Jul-26 |
| Unknown* | 43 | £155.39462 | SI Trade Currency Conversion |
10:01:28 - 21-Jul-26 |
| Unknown* | 96 | £155.27129 | Currency Conversion OTC Trade |
08:56:18 - 21-Jul-26 |
| Unknown* | 0 | £155.15679 | SI Trade Currency Conversion |
08:31:11 - 21-Jul-26 |
| Unknown* | 0 | £155.17378 | SI Trade Currency Conversion |
08:15:03 - 21-Jul-26 |
| Unknown* | 0 | £155.43 | SI Trade |
08:00:52 - 21-Jul-26 |
| Unknown* | 624 | £155.33421 | SI Trade Currency Conversion |
15:41:49 - 20-Jul-26 |
| Unknown* | -624 | £0.00 | SI Trade Correction Currency Conversion |
15:41:49 - 20-Jul-26 |
| Unknown* | 624 | £0.00 | SI Trade Currency Conversion |
15:41:49 - 20-Jul-26 |
| Buy* | 13 | £155.3042 | Suspected BUY Trade |
15:06:58 - 20-Jul-26 |
| Unknown* | 29 | £155.57085 | Currency Conversion OTC Trade |
11:27:42 - 20-Jul-26 |
| Unknown* | 0 | £155.26621 | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | £155.38 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £155.37 | SI Trade |
08:01:23 - 20-Jul-26 |
| Unknown* | -21 | £0.00 | SI Trade Correction Currency Conversion |
15:39:03 - 17-Jul-26 |
| Unknown* | 21 | £0.00 | SI Trade Currency Conversion |
15:39:03 - 17-Jul-26 |
| Unknown* | 21 | £155.42988 | SI Trade Currency Conversion |
15:39:03 - 17-Jul-26 |
| Unknown* | 30 | £155.47991 | Currency Conversion OTC Trade |
15:26:37 - 17-Jul-26 |
| Unknown* | 2,400 | £155.31096 | SI Trade Currency Conversion |
14:26:37 - 17-Jul-26 |
| Unknown* | 0 | £155.46385 | SI Trade Currency Conversion |
13:34:49 - 17-Jul-26 |
| Unknown* | 45 | £155.5403 | SI Trade Currency Conversion |
11:59:26 - 17-Jul-26 |
| Unknown* | 86 | £155.48933 | SI Trade Currency Conversion |
10:06:05 - 17-Jul-26 |
| Unknown* | 7 | £155.59975 | SI Trade Currency Conversion |
09:45:40 - 17-Jul-26 |
| Unknown* | 0 | £155.72716 | SI Trade Currency Conversion |
08:07:32 - 17-Jul-26 |
| Unknown* | 75 | £154.86748 | SI Trade Currency Conversion |
14:48:02 - 16-Jul-26 |
| Unknown* | 0 | £155.1132 | SI Trade Currency Conversion |
12:09:07 - 16-Jul-26 |
| Unknown* | 0 | £155.08778 | SI Trade Currency Conversion |
12:08:57 - 16-Jul-26 |
| Unknown* | 141 | £155.07931 | SI Trade Currency Conversion |
11:45:46 - 16-Jul-26 |