| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | £161.16972 | SI Trade Currency Conversion |
16:00:15 - 18-May-26 |
| Buy* | 24 | £160.77 | Automatic Execution |
14:25:42 - 18-May-26 |
| Unknown* | 0 | £160.82224 | SI Trade Currency Conversion |
10:21:16 - 18-May-26 |
| Unknown* | 16 | £160.87339 | Currency Conversion OTC Trade |
10:10:48 - 18-May-26 |
| Unknown* | 0 | £160.79606 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 0 | £160.79606 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 0 | £160.79606 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 0 | £160.79606 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Buy* | 3 | £160.93 | Suspected BUY Trade |
16:35:17 - 15-May-26 |
| Unknown* | 0 | £160.98963 | SI Trade Currency Conversion |
16:04:32 - 15-May-26 |
| Sell* | 1 | £161.06 | Automatic Execution |
15:59:07 - 15-May-26 |
| Unknown* | 100 | £160.78709 | Currency Conversion OTC Trade |
15:36:37 - 15-May-26 |
| Unknown* | 11 | £160.94607 | SI Trade Currency Conversion |
14:23:16 - 15-May-26 |
| Unknown* | 0 | £160.96349 | SI Trade Currency Conversion |
13:20:45 - 15-May-26 |
| Unknown* | 0 | £161.18999 | SI Trade Currency Conversion |
12:32:49 - 15-May-26 |
| Buy* | 27 | £161.0546 | Suspected BUY Trade |
11:03:16 - 15-May-26 |
| Sell* | 1 | £161.06 | Automatic Execution |
10:55:48 - 15-May-26 |
| Unknown* | 18 | £161.25098 | SI Trade Currency Conversion |
10:21:01 - 15-May-26 |
| Unknown* | 0 | £161.32067 | SI Trade Currency Conversion |
09:28:37 - 15-May-26 |
| Unknown* | 0 | £161.04 | SI Trade |
15:41:49 - 14-May-26 |
| Unknown* | 10 | £161.01785 | SI Trade Currency Conversion |
14:49:10 - 14-May-26 |
| Unknown* | 101 | £160.94858 | SI Trade Currency Conversion |
12:45:31 - 14-May-26 |
| Unknown* | 148 | £160.81871 | SI Trade Currency Conversion |
11:58:45 - 14-May-26 |
| Unknown* | 0 | £160.68883 | SI Trade Currency Conversion |
10:01:57 - 14-May-26 |
| Buy* | 1 | £160.75 | Suspected BUY Trade |
08:00:07 - 14-May-26 |
| Unknown* | 0 | £160.43486 | SI Trade Currency Conversion |
15:24:09 - 13-May-26 |
| Sell* | 4 | £160.26983 | Negotiated Trade |
15:13:49 - 13-May-26 |
| Unknown* | 0 | £160.48255 | SI Trade Currency Conversion |
14:05:07 - 13-May-26 |
| Unknown* | 174 | £160.53552 | SI Trade Currency Conversion |
14:01:23 - 13-May-26 |
| Unknown* | 0 | £160.42619 | SI Trade Currency Conversion |
12:30:48 - 13-May-26 |
| Unknown* | 100 | £160.50015 | Currency Conversion OTC Trade |
12:09:15 - 13-May-26 |
| Unknown* | 100 | £160.63948 | Currency Conversion OTC Trade |
11:08:03 - 13-May-26 |
| Unknown* | 2,391 | £160.60879 | Currency Conversion OTC Trade |
09:54:48 - 13-May-26 |
| Unknown* | 200 | £160.24396 | Currency Conversion OTC Trade |
15:40:38 - 12-May-26 |
| Unknown* | 138 | £160.23886 | SI Trade Currency Conversion |
15:31:46 - 12-May-26 |
| Unknown* | 0 | £160.26482 | SI Trade Currency Conversion |
15:23:31 - 12-May-26 |
| Unknown* | 123 | £160.27806 | Currency Conversion OTC Trade |
14:15:53 - 12-May-26 |
| Unknown* | 0 | £160.29079 | SI Trade Currency Conversion |
14:06:42 - 12-May-26 |
| Sell* | 32 | £160.75 | Automatic Execution |
14:02:26 - 12-May-26 |
| Unknown* | 0 | £160.45523 | SI Trade Currency Conversion |
13:41:52 - 12-May-26 |
| Unknown* | 0 | £160.39465 | SI Trade Currency Conversion |
13:40:47 - 12-May-26 |
| Unknown* | 0 | £160.45523 | SI Trade Currency Conversion |
13:34:53 - 12-May-26 |
| Unknown* | 0 | £160.45523 | SI Trade Currency Conversion |
13:34:52 - 12-May-26 |
| Unknown* | 907 | £160.37206 | Currency Conversion OTC Trade |
10:31:31 - 12-May-26 |
| Unknown* | 622 | £160.2791 | Currency Conversion OTC Trade |
09:00:06 - 12-May-26 |
| Unknown* | 513 | £160.36435 | SI Trade Currency Conversion |
08:45:20 - 12-May-26 |
| Unknown* | 0 | £160.52447 | SI Trade Currency Conversion |
08:04:20 - 12-May-26 |
| Unknown* | 0 | £160.60237 | SI Trade Currency Conversion |
08:00:03 - 12-May-26 |
| Unknown* | 43 | £160.97075 | Currency Conversion OTC Trade |
15:15:21 - 11-May-26 |
| Unknown* | 1,937 | £161.02957 | Currency Conversion OTC Trade |
14:56:47 - 11-May-26 |
| Unknown* | 43 | £161.08546 | Currency Conversion OTC Trade |
14:51:31 - 11-May-26 |
| Unknown* | 0 | £161.03148 | SI Trade Currency Conversion |
14:44:05 - 11-May-26 |
| Unknown* | 0 | £160.98822 | SI Trade Currency Conversion |
14:00:52 - 11-May-26 |
| Unknown* | 0 | £160.97957 | SI Trade Currency Conversion |
13:47:54 - 11-May-26 |
| Unknown* | 0 | £160.97957 | SI Trade Currency Conversion |
13:20:49 - 11-May-26 |
| Unknown* | 0 | £160.98822 | SI Trade Currency Conversion |
13:20:49 - 11-May-26 |
| Unknown* | 0 | £160.99687 | SI Trade Currency Conversion |
12:57:43 - 11-May-26 |
| Unknown* | 1 | £160.99687 | SI Trade Currency Conversion |
12:57:42 - 11-May-26 |
| Unknown* | 60 | £161.14394 | SI Trade Currency Conversion |
11:53:37 - 11-May-26 |
| Unknown* | 0 | £161.12 | SI Trade |
11:09:50 - 11-May-26 |
| Unknown* | 0 | £161.11798 | SI Trade Currency Conversion |
10:32:55 - 11-May-26 |
| Unknown* | 0 | £161.15259 | SI Trade Currency Conversion |
10:00:14 - 11-May-26 |
| Unknown* | 0 | £161.17854 | SI Trade Currency Conversion |
09:38:50 - 11-May-26 |
| Unknown* | 0 | £161.28 | SI Trade |
08:23:51 - 11-May-26 |
| Unknown* | 0 | £161.40 | SI Trade |
08:00:48 - 11-May-26 |
| Unknown* | 0 | £161.40 | SI Trade |
08:00:48 - 11-May-26 |
| Unknown* | 0 | £161.40 | SI Trade |
08:00:48 - 11-May-26 |
| Unknown* | 0 | £161.49124 | SI Trade Currency Conversion |
14:10:08 - 08-May-26 |
| Unknown* | 0 | £161.48259 | SI Trade Currency Conversion |
14:08:28 - 08-May-26 |
| Unknown* | 25,460 | £161.39458 | Currency Conversion OTC Trade |
13:06:01 - 08-May-26 |
| Sell* | 27 | £161.1923 | Negotiated Trade |
11:09:22 - 08-May-26 |
| Buy* | 7 | £161.264 | Suspected BUY Trade |
09:36:52 - 08-May-26 |
| Unknown* | 0 | £161.21433 | SI Trade Currency Conversion |
09:06:21 - 08-May-26 |
| Unknown* | 0 | £161.16 | SI Trade |
08:38:26 - 08-May-26 |
| Sell* | 1 | £161.31297 | Negotiated Trade |
15:31:00 - 07-May-26 |
| Sell* | 1 | £161.47 | Automatic Execution |
15:00:53 - 07-May-26 |
| Unknown* | 0 | £161.56144 | SI Trade Currency Conversion |
14:34:08 - 07-May-26 |
| Unknown* | 0 | £161.81206 | SI Trade Currency Conversion |
13:53:37 - 07-May-26 |
| Unknown* | 12 | £161.34539 | SI Trade Currency Conversion |
11:39:19 - 07-May-26 |
| Unknown* | 240 | £161.33675 | SI Trade Currency Conversion |
11:08:59 - 07-May-26 |
| Unknown* | 50 | £161.29354 | SI Trade Currency Conversion |
11:00:12 - 07-May-26 |
| Unknown* | 0 | £161.48 | SI Trade |
09:28:27 - 07-May-26 |
| Unknown* | 0 | £161.48 | SI Trade |
09:28:22 - 07-May-26 |
| Sell* | 32 | £161.35 | Automatic Execution |
09:25:50 - 07-May-26 |
| Sell* | 87 | £161.42 | Automatic Execution |
09:18:40 - 07-May-26 |
| Unknown* | 0 | £161.68243 | SI Trade Currency Conversion |
08:39:27 - 07-May-26 |
| Unknown* | 0 | £161.70836 | SI Trade Currency Conversion |
08:39:24 - 07-May-26 |
| Unknown* | 0 | £161.70836 | SI Trade Currency Conversion |
08:36:57 - 07-May-26 |
| Unknown* | 0 | £161.76021 | SI Trade Currency Conversion |
08:30:23 - 07-May-26 |
| Unknown* | 0 | £161.74292 | SI Trade Currency Conversion |
08:17:06 - 07-May-26 |
| Buy* | 25 | £161.19 | Automatic Execution |
15:43:13 - 06-May-26 |
| Sell* | 62 | £161.03 | Automatic Execution |
13:07:45 - 06-May-26 |
| Unknown* | 0 | £161.50618 | SI Trade Currency Conversion |
12:01:16 - 06-May-26 |
| Unknown* | 0 | £161.50618 | SI Trade Currency Conversion |
12:01:16 - 06-May-26 |
| Buy* | 32 | £161.65 | Automatic Execution |
11:53:06 - 06-May-26 |
| Unknown* | 31 | £161.13474 | SI Trade Currency Conversion |
11:12:40 - 06-May-26 |
| Unknown* | 161 | £161.13474 | SI Trade Currency Conversion |
11:03:21 - 06-May-26 |
| Sell* | 20 | £161.07 | Automatic Execution |
10:43:10 - 06-May-26 |
| Unknown* | 95 | £161.15202 | SI Trade Currency Conversion |
10:41:19 - 06-May-26 |
| Buy* | 32 | £160.70 | Automatic Execution |
09:50:17 - 06-May-26 |
| Unknown* | 0 | £160.0554 | SI Trade Currency Conversion |
15:38:50 - 05-May-26 |
| Unknown* | 0 | £159.85662 | SI Trade Currency Conversion |
12:41:51 - 05-May-26 |
| Unknown* | 0 | £159.88255 | SI Trade Currency Conversion |
12:27:12 - 05-May-26 |
| Sell* | 2 | £159.78512 | Negotiated Trade |
10:44:27 - 05-May-26 |
| Unknown* | 3 | £160.07268 | SI Trade Currency Conversion |
09:43:25 - 05-May-26 |
| Unknown* | 18 | £160.05747 | Currency Conversion OTC Trade |
09:36:09 - 05-May-26 |
| Unknown* | 0 | £159.88 | SI Trade |
08:00:50 - 05-May-26 |
| Unknown* | 0 | £159.88 | SI Trade |
08:00:50 - 05-May-26 |
| Buy* | 483 | £160.40 | Automatic Execution |
15:22:12 - 01-May-26 |
| Buy* | 18 | £160.39 | Automatic Execution |
15:22:06 - 01-May-26 |
| Buy* | 64 | £160.39 | Automatic Execution |
15:22:05 - 01-May-26 |
| Unknown* | 0 | £160.39 | SI Trade |
15:10:19 - 01-May-26 |
| Unknown* | 0 | £160.14 | SI Trade |
14:32:02 - 01-May-26 |
| Unknown* | 0 | £160.15 | SI Trade |
14:31:06 - 01-May-26 |
| Buy* | 1 | £160.15 | Automatic Execution |
14:31:06 - 01-May-26 |
| Unknown* | 0 | £160.34 | SI Trade |
10:01:38 - 01-May-26 |
| Unknown* | 0 | £160.29 | SI Trade |
15:16:13 - 30-Apr-26 |
| Unknown* | 0 | £160.43154 | SI Trade Currency Conversion |
14:06:49 - 30-Apr-26 |
| Sell* | 1 | £160.32 | SI Trade |
13:16:35 - 30-Apr-26 |
| Unknown* | 0 | £160.02458 | SI Trade Currency Conversion |
12:06:36 - 30-Apr-26 |
| Unknown* | 0 | £159.87738 | SI Trade Currency Conversion |
11:20:43 - 30-Apr-26 |
| Unknown* | 1 | £159.6609 | SI Trade Currency Conversion |
09:57:34 - 30-Apr-26 |
| Unknown* | 0 | £159.67822 | SI Trade Currency Conversion |
08:27:12 - 30-Apr-26 |
| Sell* | 135 | £159.65 | Automatic Execution |
08:08:51 - 30-Apr-26 |
| Sell* | 32 | £159.66 | Automatic Execution |
08:08:51 - 30-Apr-26 |
| Sell* | 32 | £159.64 | Automatic Execution |
08:08:37 - 30-Apr-26 |
| Sell* | 135 | £159.63 | Automatic Execution |
08:08:36 - 30-Apr-26 |
| Sell* | 19 | £159.62 | Automatic Execution |
08:08:24 - 30-Apr-26 |
| Sell* | 135 | £159.63 | Automatic Execution |
08:08:15 - 30-Apr-26 |
| Buy* | 18 | £159.72 | Automatic Execution |
08:07:24 - 30-Apr-26 |
| Buy* | 19 | £159.64 | Automatic Execution |
08:02:13 - 30-Apr-26 |
| Unknown* | 0 | £159.94 | SI Trade |
08:01:04 - 30-Apr-26 |
| Unknown* | 6,306 | £159.96362 | SI Trade Currency Conversion |
16:22:25 - 29-Apr-26 |
| Unknown* | -6,306 | £0.00 | SI Trade Correction Currency Conversion |
16:22:25 - 29-Apr-26 |
| Unknown* | 6,306 | £0.00 | SI Trade Currency Conversion |
16:22:25 - 29-Apr-26 |
| Unknown* | 18 | £160.09358 | SI Trade Currency Conversion |
15:19:48 - 29-Apr-26 |
| Unknown* | 29 | £160.20725 | Currency Conversion OTC Trade |
12:42:41 - 29-Apr-26 |
| Unknown* | 0 | £160.11957 | SI Trade Currency Conversion |
08:58:13 - 29-Apr-26 |
| Unknown* | 0 | £160.38815 | SI Trade Currency Conversion |
08:11:12 - 29-Apr-26 |
| Buy* | 5 | £160.51 | Suspected BUY Trade |
16:35:00 - 28-Apr-26 |
| Buy* | 32 | £160.44 | Automatic Execution |
14:35:55 - 28-Apr-26 |
| Unknown* | 0 | £160.05225 | SI Trade Currency Conversion |
12:25:56 - 28-Apr-26 |
| Unknown* | 0 | £160.04359 | SI Trade Currency Conversion |
12:25:51 - 28-Apr-26 |
| Unknown* | 0 | £160.05225 | SI Trade Currency Conversion |
12:22:29 - 28-Apr-26 |
| Unknown* | 0 | £160.27732 | SI Trade Currency Conversion |
11:27:27 - 28-Apr-26 |
| Sell* | 13 | £160.3468 | Negotiated Trade |
09:41:19 - 28-Apr-26 |
| Unknown* | 10 | £160.19941 | SI Trade Currency Conversion |
09:41:15 - 28-Apr-26 |
| Unknown* | 1 | £159.64539 | SI Trade Currency Conversion |
09:06:32 - 28-Apr-26 |
| Unknown* | 0 | £160.35523 | SI Trade Currency Conversion |
08:53:22 - 28-Apr-26 |
| Unknown* | 1 | £160.32926 | SI Trade Currency Conversion |
08:53:18 - 28-Apr-26 |
| Unknown* | 0 | £160.39851 | SI Trade Currency Conversion |
08:36:09 - 28-Apr-26 |
| Unknown* | 0 | £160.47 | SI Trade |
08:23:50 - 28-Apr-26 |
| Unknown* | 0 | £160.47 | SI Trade |
08:23:44 - 28-Apr-26 |
| Unknown* | 0 | £160.42448 | SI Trade Currency Conversion |
08:10:33 - 28-Apr-26 |
| Unknown* | 0 | £160.4418 | SI Trade Currency Conversion |
08:10:33 - 28-Apr-26 |
| Unknown* | 0 | £161.11401 | SI Trade Currency Conversion |
12:13:08 - 27-Apr-26 |
| Unknown* | 1 | £160.88021 | SI Trade Currency Conversion |
10:30:48 - 27-Apr-26 |
| Unknown* | 0 | £160.87155 | SI Trade Currency Conversion |
08:57:12 - 27-Apr-26 |
| Unknown* | 0 | £161.14 | SI Trade |
08:28:23 - 27-Apr-26 |
| Unknown* | 0 | £160.97546 | SI Trade Currency Conversion |
08:23:26 - 27-Apr-26 |
| Unknown* | 0 | £160.88887 | SI Trade Currency Conversion |
08:11:55 - 27-Apr-26 |
| Unknown* | 0 | £160.91484 | SI Trade Currency Conversion |
08:11:18 - 27-Apr-26 |
| Unknown* | 0 | £160.91 | SI Trade |
08:07:21 - 27-Apr-26 |
| Unknown* | 0 | £160.9235 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.9235 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.66372 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.66372 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.99278 | Currency Conversion OTC Trade |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £160.99278 | SI Trade Currency Conversion |
08:04:00 - 27-Apr-26 |
| Unknown* | 0 | £161.11 | SI Trade |
08:02:26 - 27-Apr-26 |
| Unknown* | 0 | £161.11 | SI Trade |
08:02:00 - 27-Apr-26 |
| Unknown* | 0 | £161.11 | SI Trade |
08:02:00 - 27-Apr-26 |
| Sell* | 29 | £161.27 | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Unknown* | 15 | £161.37299 | SI Trade Currency Conversion |
13:02:16 - 24-Apr-26 |
| Buy* | 7 | £161.04 | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 37 | £160.86 | Automatic Execution |
10:46:11 - 24-Apr-26 |
| Unknown* | 1,599 | £160.9066 | SI Trade Currency Conversion |
09:28:36 - 24-Apr-26 |
| Unknown* | 0 | £160.96517 | SI Trade Currency Conversion |
09:02:21 - 24-Apr-26 |
| Buy* | 22 | £160.96 | Automatic Execution |
08:24:00 - 24-Apr-26 |
| Unknown* | 0 | £161.05194 | SI Trade Currency Conversion |
08:23:00 - 24-Apr-26 |
| Unknown* | 0 | £161.00 | SI Trade |
08:00:38 - 24-Apr-26 |
| Unknown* | 0 | £161.00 | SI Trade |
08:00:38 - 24-Apr-26 |
| Buy* | 30 | £161.29 | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Unknown* | 90 | £161.20982 | SI Trade Currency Conversion |
15:43:38 - 23-Apr-26 |
| Unknown* | 0 | £161.13175 | SI Trade Currency Conversion |
15:37:29 - 23-Apr-26 |
| Unknown* | 0 | £161.27054 | SI Trade Currency Conversion |
15:30:53 - 23-Apr-26 |
| Buy* | 2 | £161.10 | Automatic Execution |
14:48:27 - 23-Apr-26 |
| Unknown* | 0 | £161.07971 | SI Trade Currency Conversion |
11:54:47 - 23-Apr-26 |
| Unknown* | 65 | £161.04501 | SI Trade Currency Conversion |
11:24:22 - 23-Apr-26 |
| Sell* | 12 | £160.7242 | Negotiated Trade |
10:49:49 - 23-Apr-26 |
| Unknown* | 0 | £161.01899 | SI Trade Currency Conversion |
10:16:28 - 23-Apr-26 |
| Unknown* | 0 | £161.01031 | SI Trade Currency Conversion |
10:16:26 - 23-Apr-26 |
| Sell* | 512 | £160.62826 | Negotiated Trade |
10:09:38 - 23-Apr-26 |
| Unknown* | 1 | £160.95827 | SI Trade Currency Conversion |
09:58:29 - 23-Apr-26 |
| Unknown* | 0 | £161.06236 | SI Trade Currency Conversion |
09:42:26 - 23-Apr-26 |
| Unknown* | 2 | £160.9496 | SI Trade Currency Conversion |
08:16:41 - 23-Apr-26 |
| Unknown* | 0 | £161.13 | SI Trade |
08:15:34 - 23-Apr-26 |
| Unknown* | 0 | £161.06 | SI Trade |
08:01:28 - 23-Apr-26 |
| Unknown* | 0 | £161.83294 | SI Trade Currency Conversion |
15:02:36 - 22-Apr-26 |
| Unknown* | 0 | £161.84163 | SI Trade Currency Conversion |
15:02:35 - 22-Apr-26 |