| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 587 | £150.09818 | Currency Conversion OTC Trade |
15:34:28 - 06-Oct-26 |
| Unknown* | 0 | £150.04132 | SI Trade Currency Conversion |
15:28:21 - 06-Oct-26 |
| Unknown* | 120 | £150.16862 | SI Trade Currency Conversion |
15:21:08 - 06-Oct-26 |
| Unknown* | 339 | £150.26341 | Currency Conversion OTC Trade |
14:25:47 - 06-Oct-26 |
| Unknown* | 3 | £150.27894 | SI Trade Currency Conversion |
14:18:06 - 06-Oct-26 |
| Unknown* | 0 | £150.54202 | SI Trade Currency Conversion |
12:03:42 - 06-Oct-26 |
| Buy* | 138 | £150.6479 | Suspected BUY Trade |
10:56:26 - 06-Oct-26 |
| Unknown* | 0 | £150.84 | SI Trade |
10:35:20 - 06-Oct-26 |
| Unknown* | 0 | £150.84 | SI Trade |
10:35:20 - 06-Oct-26 |
| Buy* | 1 | £150.75 | Automatic Execution |
10:35:20 - 06-Oct-26 |
| Unknown* | 68 | £150.56748 | SI Trade Currency Conversion |
10:19:10 - 06-Oct-26 |
| Unknown* | 92 | £150.57597 | SI Trade Currency Conversion |
10:10:28 - 06-Oct-26 |
| Unknown* | 11 | £150.25348 | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 0 | £150.36381 | SI Trade Currency Conversion |
08:00:12 - 06-Oct-26 |
| Unknown* | 24 | £0.00 | SI Trade Currency Conversion |
15:43:38 - 05-Oct-26 |
| Unknown* | 95 | £149.48694 | SI Trade Currency Conversion |
15:29:50 - 05-Oct-26 |
| Unknown* | 0 | £149.98 | SI Trade |
14:03:53 - 05-Oct-26 |
| Unknown* | 0 | £149.99 | SI Trade |
14:03:52 - 05-Oct-26 |
| Buy* | 1 | £149.98 | Automatic Execution |
14:03:52 - 05-Oct-26 |
| Unknown* | 7 | £149.56311 | SI Trade Currency Conversion |
11:55:09 - 05-Oct-26 |
| Unknown* | 103 | £149.4827 | SI Trade Currency Conversion |
10:08:47 - 05-Oct-26 |
| Unknown* | 13 | £149.43192 | SI Trade Currency Conversion |
09:03:59 - 05-Oct-26 |
| Unknown* | 0 | £149.60 | SI Trade |
08:41:46 - 05-Oct-26 |
| Unknown* | 0 | £149.65198 | SI Trade Currency Conversion |
08:04:09 - 05-Oct-26 |
| Unknown* | 0 | £149.65198 | SI Trade Currency Conversion |
08:04:09 - 05-Oct-26 |
| Unknown* | 0 | £149.69 | SI Trade |
08:02:59 - 05-Oct-26 |
| Unknown* | 0 | £149.74 | SI Trade |
08:01:53 - 05-Oct-26 |
| Unknown* | 0 | £149.79 | SI Trade |
08:00:42 - 05-Oct-26 |
| Unknown* | 0 | £149.50 | SI Trade |
08:00:42 - 05-Oct-26 |
| Unknown* | 110 | £152.73288 | SI Trade Currency Conversion |
08:00:24 - 05-Oct-26 |
| Unknown* | 72 | £150.21772 | SI Trade Currency Conversion |
15:33:22 - 02-Oct-26 |
| Unknown* | 208 | £150.21772 | SI Trade Currency Conversion |
15:33:05 - 02-Oct-26 |
| Unknown* | 40 | £150.40368 | Currency Conversion OTC Trade |
15:10:28 - 02-Oct-26 |
| Unknown* | 152,558 | £150.4266 | Currency Conversion OTC Trade |
15:06:27 - 02-Oct-26 |
| Unknown* | 0 | £150.34976 | SI Trade Currency Conversion |
13:42:55 - 02-Oct-26 |
| Unknown* | 30 | £150.15384 | Currency Conversion OTC Trade |
13:19:16 - 02-Oct-26 |
| Unknown* | 4 | £150.18791 | SI Trade Currency Conversion |
08:11:20 - 02-Oct-26 |
| Unknown* | 7 | £150.39235 | SI Trade Currency Conversion |
08:04:42 - 02-Oct-26 |
| Unknown* | 0 | £150.47754 | SI Trade Currency Conversion |
08:04:29 - 02-Oct-26 |
| Unknown* | 0 | £150.52865 | SI Trade Currency Conversion |
08:04:28 - 02-Oct-26 |
| Unknown* | 0 | £150.32 | SI Trade |
08:00:40 - 02-Oct-26 |
| Unknown* | 0 | £150.32 | SI Trade |
08:00:40 - 02-Oct-26 |
| Unknown* | 0 | £150.19 | SI Trade |
14:40:00 - 01-Oct-26 |
| Buy* | 2 | £150.19 | Automatic Execution |
14:39:53 - 01-Oct-26 |
| Unknown* | 188 | £150.64957 | SI Trade Currency Conversion |
12:31:36 - 01-Oct-26 |
| Unknown* | 8 | £150.56413 | SI Trade Currency Conversion |
12:12:06 - 01-Oct-26 |
| Unknown* | 12 | £150.28217 | SI Trade Currency Conversion |
10:49:02 - 01-Oct-26 |
| Unknown* | 0 | £150.15401 | SI Trade Currency Conversion |
10:31:11 - 01-Oct-26 |
| Unknown* | 0 | £149.8806 | SI Trade Currency Conversion |
09:37:37 - 01-Oct-26 |
| Sell* | 1 | £149.60 | SI Trade |
09:36:29 - 01-Oct-26 |
| Unknown* | 0 | £149.73535 | SI Trade Currency Conversion |
09:31:45 - 01-Oct-26 |
| Unknown* | 0 | £149.75244 | SI Trade Currency Conversion |
09:20:02 - 01-Oct-26 |
| Unknown* | 0 | £149.77807 | SI Trade Currency Conversion |
09:16:59 - 01-Oct-26 |
| Unknown* | 0 | £149.80371 | SI Trade Currency Conversion |
09:08:07 - 01-Oct-26 |
| Unknown* | 0 | £150.248 | SI Trade Currency Conversion |
08:04:01 - 01-Oct-26 |
| Unknown* | 0 | £150.248 | SI Trade Currency Conversion |
08:04:01 - 01-Oct-26 |
| Unknown* | 0 | £150.10 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £150.10 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £150.39325 | SI Trade Currency Conversion |
08:00:07 - 01-Oct-26 |
| Unknown* | 0 | £150.39325 | SI Trade Currency Conversion |
08:00:07 - 01-Oct-26 |
| Unknown* | 0 | £150.39325 | SI Trade Currency Conversion |
08:00:07 - 01-Oct-26 |
| Unknown* | 0 | £150.39325 | SI Trade Currency Conversion |
08:00:07 - 01-Oct-26 |
| Unknown* | 0 | £150.39325 | SI Trade Currency Conversion |
08:00:07 - 01-Oct-26 |
| Unknown* | 100 | £151.04175 | SI Trade Currency Conversion |
15:16:40 - 30-Sep-26 |
| Unknown* | 25 | £151.02461 | Currency Conversion OTC Trade |
14:24:21 - 30-Sep-26 |
| Unknown* | 25 | £151.02461 | SI Trade Currency Conversion |
14:24:21 - 30-Sep-26 |
| Unknown* | 253 | £151.13599 | SI Trade Currency Conversion |
14:02:24 - 30-Sep-26 |
| Unknown* | 33 | £151.06745 | Currency Conversion OTC Trade |
12:16:06 - 30-Sep-26 |
| Unknown* | 33 | £151.06745 | SI Trade Currency Conversion |
12:16:06 - 30-Sep-26 |
| Unknown* | 41 | £151.16666 | Currency Conversion OTC Trade |
10:36:01 - 30-Sep-26 |
| Unknown* | 30 | £151.51298 | SI Trade Currency Conversion |
09:01:48 - 30-Sep-26 |
| Unknown* | 750 | £151.35447 | SI Trade Currency Conversion |
08:45:47 - 30-Sep-26 |
| Unknown* | 0 | £151.04 | SI Trade |
08:00:50 - 30-Sep-26 |
| Unknown* | 1 | £151.12284 | SI Trade Currency Conversion |
15:11:20 - 29-Sep-26 |
| Unknown* | 1 | £151.15715 | SI Trade Currency Conversion |
15:09:34 - 29-Sep-26 |
| Unknown* | 0 | £151.32017 | SI Trade Currency Conversion |
11:49:21 - 29-Sep-26 |
| Unknown* | 0 | £151.33733 | SI Trade Currency Conversion |
11:49:21 - 29-Sep-26 |
| Unknown* | 20 | £151.12284 | SI Trade Currency Conversion |
11:06:41 - 29-Sep-26 |
| Unknown* | 793 | £151.11426 | SI Trade Currency Conversion |
10:40:23 - 29-Sep-26 |
| Sell* | 25 | £151.1658 | Negotiated Trade |
08:18:14 - 29-Sep-26 |
| Unknown* | 370 | £151.25136 | Currency Conversion OTC Trade |
16:02:12 - 28-Sep-26 |
| Unknown* | 996 | £151.2493 | Currency Conversion OTC Trade |
16:02:12 - 28-Sep-26 |
| Unknown* | 208 | £151.18567 | SI Trade Currency Conversion |
15:59:43 - 28-Sep-26 |
| Unknown* | 1 | £151.46941 | SI Trade Currency Conversion |
15:28:09 - 28-Sep-26 |
| Unknown* | 19 | £151.59839 | SI Trade Currency Conversion |
15:04:04 - 28-Sep-26 |
| Unknown* | 0 | £151.66718 | SI Trade Currency Conversion |
14:51:51 - 28-Sep-26 |
| Unknown* | 1,473 | £151.41877 | Currency Conversion OTC Trade |
13:23:09 - 28-Sep-26 |
| Unknown* | 1,473 | £151.44904 | Currency Conversion OTC Trade |
13:23:09 - 28-Sep-26 |
| Sell* | 158 | £150.9368 | Negotiated Trade |
11:45:51 - 28-Sep-26 |
| Unknown* | 75 | £151.46082 | SI Trade Currency Conversion |
10:50:33 - 28-Sep-26 |
| Unknown* | 745 | £151.6075 | Currency Conversion OTC Trade |
09:00:18 - 28-Sep-26 |
| Unknown* | 0 | £151.57 | SI Trade |
08:23:08 - 28-Sep-26 |
| Unknown* | 0 | £151.70 | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 17 | £151.8061 | SI Trade Currency Conversion |
15:17:05 - 25-Sep-26 |
| Unknown* | 46 | £151.90411 | Currency Conversion OTC Trade |
14:55:46 - 25-Sep-26 |
| Sell* | 150 | £151.94798 | Ordinary |
13:42:38 - 25-Sep-26 |
| Unknown* | 0 | £151.92657 | SI Trade Currency Conversion |
11:56:49 - 25-Sep-26 |
| Buy* | 4 | £151.98 | Automatic Execution |
11:51:26 - 25-Sep-26 |
| Unknown* | 22 | £151.91797 | SI Trade Currency Conversion |
11:10:50 - 25-Sep-26 |
| Unknown* | 20 | £151.95239 | SI Trade Currency Conversion |
11:10:50 - 25-Sep-26 |
| Buy* | 28 | £151.9005 | Suspected BUY Trade |
11:07:54 - 25-Sep-26 |
| Unknown* | 37 | £151.98681 | SI Trade Currency Conversion |
11:05:56 - 25-Sep-26 |
| Unknown* | 10 | £152.04705 | SI Trade Currency Conversion |
10:26:37 - 25-Sep-26 |
| Unknown* | -19 | £0.00 | SI Trade Correction Currency Conversion |
15:53:40 - 24-Sep-26 |
| Unknown* | 19 | £0.00 | SI Trade Currency Conversion |
15:53:40 - 24-Sep-26 |
| Unknown* | 19 | £151.51442 | SI Trade Currency Conversion |
15:53:40 - 24-Sep-26 |
| Unknown* | 31 | £152.10748 | SI Trade Currency Conversion |
14:43:40 - 24-Sep-26 |
| Unknown* | 100 | £152.05944 | Currency Conversion OTC Trade |
13:13:28 - 24-Sep-26 |
| Unknown* | 437 | £152.11608 | SI Trade Currency Conversion |
13:02:56 - 24-Sep-26 |
| Unknown* | 13 | £152.03872 | SI Trade Currency Conversion |
11:35:47 - 24-Sep-26 |
| Unknown* | 28 | £151.97856 | SI Trade Currency Conversion |
10:00:26 - 24-Sep-26 |
| Buy* | 3 | £152.0591 | Suspected BUY Trade |
09:26:18 - 24-Sep-26 |
| Unknown* | 7 | £151.91839 | SI Trade Currency Conversion |
09:22:36 - 24-Sep-26 |
| Unknown* | 1,223 | £152.04976 | Currency Conversion OTC Trade |
15:51:32 - 23-Sep-26 |
| Unknown* | 38 | £152.34411 | SI Trade Currency Conversion |
14:57:47 - 23-Sep-26 |
| Unknown* | 0 | £152.60157 | SI Trade Currency Conversion |
14:39:53 - 23-Sep-26 |
| Unknown* | 6 | £152.80753 | SI Trade Currency Conversion |
13:22:45 - 23-Sep-26 |
| Unknown* | 200 | £153.18444 | Currency Conversion OTC Trade |
10:42:18 - 23-Sep-26 |
| Unknown* | 7 | £153.31386 | SI Trade Currency Conversion |
09:53:35 - 23-Sep-26 |
| Unknown* | 25 | £153.28811 | SI Trade Currency Conversion |
09:37:35 - 23-Sep-26 |
| Sell* | 1 | £153.37 | Automatic Execution |
11:49:20 - 22-Sep-26 |
| Unknown* | 0 | £153.42994 | SI Trade Currency Conversion |
11:22:41 - 22-Sep-26 |
| Unknown* | 0 | £153.42137 | SI Trade Currency Conversion |
11:22:27 - 22-Sep-26 |
| Unknown* | 27 | £153.24131 | SI Trade Currency Conversion |
10:20:29 - 22-Sep-26 |
| Unknown* | 0 | £153.63571 | SI Trade Currency Conversion |
08:00:18 - 22-Sep-26 |
| Unknown* | 158 | £153.32779 | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | -158 | £0.00 | SI Trade Correction Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | 158 | £0.00 | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | 0 | £153.43926 | Currency Conversion OTC Trade |
11:35:28 - 21-Sep-26 |
| Unknown* | 34 | £153.19916 | SI Trade Currency Conversion |
10:00:04 - 21-Sep-26 |
| Unknown* | 20 | £153.16486 | SI Trade Currency Conversion |
09:59:03 - 21-Sep-26 |
| Unknown* | 276 | £153.16186 | Currency Conversion OTC Trade |
09:49:55 - 21-Sep-26 |
| Unknown* | 28 | £153.15629 | SI Trade Currency Conversion |
09:33:42 - 21-Sep-26 |
| Unknown* | 0 | £152.69 | SI Trade |
15:28:12 - 18-Sep-26 |
| Unknown* | 2 | £152.99387 | SI Trade Currency Conversion |
12:59:30 - 18-Sep-26 |
| Unknown* | 17 | £153.07978 | SI Trade Currency Conversion |
10:53:35 - 18-Sep-26 |
| Unknown* | 38 | £153.20006 | SI Trade Currency Conversion |
09:57:00 - 18-Sep-26 |
| Unknown* | 0 | £153.13992 | SI Trade Currency Conversion |
09:28:31 - 18-Sep-26 |
| Unknown* | 1 | £153.11447 | SI Trade Currency Conversion |
15:13:21 - 17-Sep-26 |
| Buy* | 96 | £152.64 | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Unknown* | 11 | £152.59174 | SI Trade Currency Conversion |
11:48:58 - 17-Sep-26 |
| Unknown* | 0 | £152.86596 | SI Trade Currency Conversion |
08:04:22 - 17-Sep-26 |
| Unknown* | 200 | £152.68615 | SI Trade Currency Conversion |
16:25:07 - 16-Sep-26 |
| Unknown* | 76 | £152.37791 | SI Trade Currency Conversion |
14:37:59 - 16-Sep-26 |
| Unknown* | 113 | £152.38648 | SI Trade Currency Conversion |
14:09:30 - 16-Sep-26 |
| Unknown* | 32 | £152.36935 | SI Trade Currency Conversion |
13:18:17 - 16-Sep-26 |
| Unknown* | 19 | £152.05256 | SI Trade Currency Conversion |
09:57:20 - 16-Sep-26 |
| Unknown* | 0 | £152.66046 | SI Trade Currency Conversion |
08:00:13 - 16-Sep-26 |
| Unknown* | 35 | £152.31144 | SI Trade Currency Conversion |
12:49:24 - 15-Sep-26 |
| Unknown* | 1 | £152.20878 | SI Trade Currency Conversion |
11:45:00 - 15-Sep-26 |
| Unknown* | 340 | £152.00928 | Currency Conversion OTC Trade |
10:36:27 - 15-Sep-26 |
| Unknown* | 147 | £151.89225 | SI Trade Currency Conversion |
10:16:54 - 15-Sep-26 |
| Unknown* | 22 | £151.9008 | SI Trade Currency Conversion |
10:15:53 - 15-Sep-26 |
| Unknown* | 63 | £151.9008 | SI Trade Currency Conversion |
10:15:53 - 15-Sep-26 |
| Unknown* | 61 | £151.90936 | SI Trade Currency Conversion |
10:11:39 - 15-Sep-26 |
| Unknown* | 93 | £151.88369 | SI Trade Currency Conversion |
10:11:13 - 15-Sep-26 |
| Unknown* | 113 | £151.89225 | SI Trade Currency Conversion |
10:09:03 - 15-Sep-26 |
| Unknown* | 101 | £151.83237 | SI Trade Currency Conversion |
10:04:28 - 15-Sep-26 |
| Unknown* | 75 | £151.84092 | SI Trade Currency Conversion |
10:01:30 - 15-Sep-26 |
| Unknown* | 0 | £152.18312 | SI Trade Currency Conversion |
08:04:19 - 15-Sep-26 |
| Unknown* | 445 | £152.38494 | Currency Conversion OTC Trade |
16:25:36 - 14-Sep-26 |
| Unknown* | 0 | £152.20373 | SI Trade Currency Conversion |
15:44:43 - 14-Sep-26 |
| Unknown* | 0 | £152.25514 | SI Trade Currency Conversion |
14:54:54 - 14-Sep-26 |
| Unknown* | 0 | £152.33225 | SI Trade Currency Conversion |
14:47:09 - 14-Sep-26 |
| Unknown* | 4 | £152.29035 | Currency Conversion OTC Trade |
14:16:31 - 14-Sep-26 |
| Unknown* | 103 | £152.33225 | SI Trade Currency Conversion |
10:24:06 - 14-Sep-26 |
| Unknown* | 0 | £152.41793 | SI Trade Currency Conversion |
09:19:07 - 14-Sep-26 |
| Unknown* | 0 | £152.43507 | SI Trade Currency Conversion |
09:15:27 - 14-Sep-26 |
| Unknown* | 0 | £153.15 | SI Trade |
14:52:45 - 11-Sep-26 |
| Unknown* | 1,167 | £153.49147 | Currency Conversion OTC Trade |
14:03:23 - 11-Sep-26 |
| Unknown* | 5 | £153.21625 | SI Trade Currency Conversion |
13:12:27 - 11-Sep-26 |
| Unknown* | 4 | £153.32799 | Currency Conversion OTC Trade |
11:58:09 - 11-Sep-26 |
| Unknown* | 0 | £153.32799 | SI Trade Currency Conversion |
11:58:09 - 11-Sep-26 |
| Unknown* | 0 | £153.32799 | Currency Conversion OTC Trade |
11:58:09 - 11-Sep-26 |
| Unknown* | 4 | £153.32799 | SI Trade Currency Conversion |
11:58:09 - 11-Sep-26 |
| Unknown* | 17 | £153.32799 | Currency Conversion OTC Trade |
11:58:09 - 11-Sep-26 |
| Unknown* | 17 | £153.32799 | Currency Conversion OTC Trade |
11:58:09 - 11-Sep-26 |
| Unknown* | 0 | £153.46551 | SI Trade Currency Conversion |
11:13:33 - 11-Sep-26 |
| Unknown* | 0 | £153.47411 | SI Trade Currency Conversion |
11:13:33 - 11-Sep-26 |
| Sell* | 30 | £153.2186 | Negotiated Trade |
10:51:39 - 11-Sep-26 |
| Unknown* | 65 | £153.43973 | SI Trade Currency Conversion |
10:47:17 - 11-Sep-26 |
| Unknown* | 0 | £153.37096 | SI Trade Currency Conversion |
10:26:54 - 11-Sep-26 |
| Unknown* | 0 | £153.37096 | SI Trade Currency Conversion |
10:26:54 - 11-Sep-26 |
| Unknown* | 49 | £153.31578 | Currency Conversion OTC Trade |
08:51:29 - 11-Sep-26 |
| Unknown* | 0 | £153.49989 | SI Trade Currency Conversion |
08:04:17 - 11-Sep-26 |
| Unknown* | 1 | £156.48239 | SI Trade Currency Conversion |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | £153.37103 | SI Trade Currency Conversion |
15:50:30 - 10-Sep-26 |
| Unknown* | 9 | £153.35386 | SI Trade Currency Conversion |
15:31:08 - 10-Sep-26 |
| Unknown* | 0 | £153.36244 | SI Trade Currency Conversion |
15:30:50 - 10-Sep-26 |
| Buy* | 30 | £153.71351 | Ordinary |
14:45:28 - 10-Sep-26 |
| Unknown* | 0 | £154.04924 | SI Trade Currency Conversion |
12:23:59 - 10-Sep-26 |
| Unknown* | 64 | £154.075 | SI Trade Currency Conversion |
10:14:28 - 10-Sep-26 |
| Unknown* | 1,670 | £154.23605 | SI Trade Currency Conversion |
09:22:35 - 10-Sep-26 |
| Unknown* | 0 | £154.46 | SI Trade |
08:00:36 - 10-Sep-26 |
| Unknown* | 0 | £154.15086 | SI Trade Currency Conversion |
16:21:26 - 09-Sep-26 |
| Unknown* | 62 | £154.50286 | SI Trade Currency Conversion |
14:56:40 - 09-Sep-26 |
| Unknown* | 100 | £154.55008 | SI Trade Currency Conversion |
14:49:54 - 09-Sep-26 |
| Unknown* | 0 | £154.43418 | SI Trade Currency Conversion |
13:48:49 - 09-Sep-26 |
| Unknown* | 0 | £154.34832 | SI Trade Currency Conversion |
13:39:40 - 09-Sep-26 |
| Unknown* | 0 | £154.44276 | SI Trade Currency Conversion |
13:36:19 - 09-Sep-26 |