| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | £156.23397 | Currency Conversion OTC Trade |
10:17:22 - 14-Jul-26 |
| Unknown* | 557 | £156.01317 | Currency Conversion OTC Trade |
08:01:20 - 14-Jul-26 |
| Unknown* | 243 | £156.37536 | SI Trade Currency Conversion |
16:28:35 - 13-Jul-26 |
| Unknown* | 507 | £156.36709 | Currency Conversion OTC Trade |
16:27:40 - 13-Jul-26 |
| Unknown* | 527 | £156.36701 | Currency Conversion OTC Trade |
16:27:38 - 13-Jul-26 |
| Unknown* | 58 | £156.37612 | SI Trade Currency Conversion |
15:33:19 - 13-Jul-26 |
| Unknown* | -58 | £0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 13-Jul-26 |
| Unknown* | 58 | £0.00 | SI Trade Currency Conversion |
15:33:19 - 13-Jul-26 |
| Sell* | 6 | £156.685 | Negotiated Trade |
14:29:04 - 13-Jul-26 |
| Unknown* | 171 | £156.52094 | SI Trade Currency Conversion |
14:22:31 - 13-Jul-26 |
| Unknown* | 565 | £156.49462 | SI Trade Currency Conversion |
13:35:57 - 13-Jul-26 |
| Unknown* | 148 | £156.47605 | SI Trade Currency Conversion |
13:35:49 - 13-Jul-26 |
| Unknown* | 13 | £156.51242 | SI Trade Currency Conversion |
13:15:04 - 13-Jul-26 |
| Unknown* | 0 | £156.64872 | SI Trade Currency Conversion |
09:15:49 - 13-Jul-26 |
| Unknown* | 1 | £156.6402 | SI Trade Currency Conversion |
08:10:12 - 13-Jul-26 |
| Unknown* | 0 | £156.68279 | SI Trade Currency Conversion |
08:04:19 - 13-Jul-26 |
| Unknown* | 0 | £156.79 | SI Trade |
08:00:48 - 13-Jul-26 |
| Unknown* | 26 | £156.76984 | SI Trade Currency Conversion |
16:08:11 - 10-Jul-26 |
| Sell* | 500 | £156.79 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Unknown* | 170 | £156.86356 | SI Trade Currency Conversion |
13:50:45 - 10-Jul-26 |
| Unknown* | 0 | £156.8806 | SI Trade Currency Conversion |
10:16:11 - 10-Jul-26 |
| Unknown* | 0 | £157.17028 | SI Trade Currency Conversion |
08:00:28 - 10-Jul-26 |
| Unknown* | 31 | £156.7582 | SI Trade Currency Conversion |
15:13:31 - 09-Jul-26 |
| Unknown* | 35 | £156.77526 | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | -35 | £0.00 | SI Trade Correction Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | 35 | £0.00 | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | 23 | £156.57054 | SI Trade Currency Conversion |
11:38:03 - 09-Jul-26 |
| Unknown* | 43 | £156.57344 | Currency Conversion OTC Trade |
11:28:11 - 09-Jul-26 |
| Unknown* | 260 | £156.54034 | Currency Conversion OTC Trade |
09:41:13 - 09-Jul-26 |
| Unknown* | 285 | £156.54042 | Currency Conversion OTC Trade |
09:41:12 - 09-Jul-26 |
| Unknown* | 275 | £156.54034 | Currency Conversion OTC Trade |
09:41:12 - 09-Jul-26 |
| Unknown* | 370 | £156.54034 | Currency Conversion OTC Trade |
09:41:12 - 09-Jul-26 |
| Unknown* | 465 | £156.54051 | Currency Conversion OTC Trade |
09:41:11 - 09-Jul-26 |
| Unknown* | 240 | £156.53266 | Currency Conversion OTC Trade |
09:40:49 - 09-Jul-26 |
| Unknown* | 160 | £156.53266 | Currency Conversion OTC Trade |
09:40:49 - 09-Jul-26 |
| Unknown* | 0 | £156.63025 | SI Trade Currency Conversion |
09:35:23 - 09-Jul-26 |
| Unknown* | 150 | £156.65012 | Currency Conversion OTC Trade |
09:30:45 - 09-Jul-26 |
| Unknown* | 895 | £156.63622 | SI Trade Currency Conversion |
09:25:11 - 09-Jul-26 |
| Unknown* | 43 | £156.65174 | Currency Conversion OTC Trade |
09:19:46 - 09-Jul-26 |
| Unknown* | 72 | £156.40846 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £156.57 | SI Trade |
08:01:29 - 09-Jul-26 |
| Unknown* | 0 | £156.55 | SI Trade |
08:01:17 - 09-Jul-26 |
| Buy* | 1 | £156.55 | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £156.80085 | SI Trade Currency Conversion |
08:00:21 - 09-Jul-26 |
| Buy* | 104 | £156.71 | Automatic Execution |
14:55:35 - 08-Jul-26 |
| Unknown* | 20 | £156.93589 | SI Trade Currency Conversion |
14:16:17 - 08-Jul-26 |
| Unknown* | 280 | £156.68805 | SI Trade Currency Conversion |
10:39:05 - 08-Jul-26 |
| Unknown* | 56 | £157.29654 | Currency Conversion OTC Trade |
08:54:32 - 08-Jul-26 |
| Unknown* | 700 | £157.10784 | Currency Conversion OTC Trade |
08:14:30 - 08-Jul-26 |
| Unknown* | 0 | £157.17519 | SI Trade Currency Conversion |
08:04:19 - 08-Jul-26 |
| Buy* | 31 | £157.2227 | Suspected BUY Trade |
08:04:08 - 08-Jul-26 |
| Buy* | 18 | £157.34 | Automatic Execution |
08:04:03 - 08-Jul-26 |
| Unknown* | 0 | £157.46576 | SI Trade Currency Conversion |
08:00:17 - 08-Jul-26 |
| Unknown* | 12 | £157.7489 | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | -12 | £0.00 | SI Trade Correction Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | 12 | £0.00 | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Sell* | 1 | £157.86768 | Negotiated Trade |
15:02:41 - 07-Jul-26 |
| Unknown* | 12 | £158.05639 | SI Trade Currency Conversion |
13:14:27 - 07-Jul-26 |
| Sell* | 53 | £157.8357 | Negotiated Trade |
10:39:42 - 07-Jul-26 |
| Unknown* | 0 | £158.03076 | SI Trade Currency Conversion |
09:18:21 - 07-Jul-26 |
| Unknown* | 5 | £158.8383 | SI Trade Currency Conversion |
15:52:34 - 06-Jul-26 |
| Unknown* | 80 | £158.8126 | SI Trade Currency Conversion |
15:48:58 - 06-Jul-26 |
| Unknown* | 27 | £158.70122 | SI Trade Currency Conversion |
15:29:45 - 06-Jul-26 |
| Unknown* | -27 | £0.00 | SI Trade Correction Currency Conversion |
15:29:45 - 06-Jul-26 |
| Unknown* | 27 | £0.00 | SI Trade Currency Conversion |
15:29:45 - 06-Jul-26 |
| Unknown* | 76 | £158.67124 | SI Trade Currency Conversion |
15:08:43 - 06-Jul-26 |
| Unknown* | 302 | £158.84764 | Currency Conversion OTC Trade |
14:00:58 - 06-Jul-26 |
| Unknown* | 200 | £158.90178 | Currency Conversion OTC Trade |
11:02:13 - 06-Jul-26 |
| Unknown* | 195 | £158.96878 | Currency Conversion OTC Trade |
09:34:20 - 06-Jul-26 |
| Unknown* | 400 | £158.8897 | SI Trade Currency Conversion |
09:26:28 - 06-Jul-26 |
| Unknown* | 0 | £159.05248 | SI Trade Currency Conversion |
09:21:53 - 06-Jul-26 |
| Unknown* | 70 | £158.93734 | Currency Conversion OTC Trade |
08:43:26 - 06-Jul-26 |
| Unknown* | 0 | £159.21526 | SI Trade Currency Conversion |
08:04:29 - 06-Jul-26 |
| Unknown* | 0 | £159.21526 | SI Trade Currency Conversion |
08:04:29 - 06-Jul-26 |
| Unknown* | 275 | £158.69995 | Currency Conversion OTC Trade |
15:10:24 - 03-Jul-26 |
| Unknown* | 0 | £158.71228 | SI Trade Currency Conversion |
14:28:14 - 03-Jul-26 |
| Unknown* | 55 | £158.77786 | Currency Conversion OTC Trade |
12:15:36 - 03-Jul-26 |
| Unknown* | 121 | £158.84927 | SI Trade Currency Conversion |
11:55:36 - 03-Jul-26 |
| Unknown* | 62 | £158.84927 | SI Trade Currency Conversion |
11:51:40 - 03-Jul-26 |
| Unknown* | 0 | £158.90065 | SI Trade Currency Conversion |
08:18:51 - 03-Jul-26 |
| Unknown* | 47 | £159.26735 | SI Trade Currency Conversion |
16:05:15 - 02-Jul-26 |
| Unknown* | 2,658 | £158.9213 | OTC Trade |
15:56:48 - 02-Jul-26 |
| Unknown* | 43 | £159.1688 | SI Trade Currency Conversion |
15:41:39 - 02-Jul-26 |
| Unknown* | -43 | £0.00 | SI Trade Correction Currency Conversion |
15:41:39 - 02-Jul-26 |
| Unknown* | 43 | £0.00 | SI Trade Currency Conversion |
15:41:39 - 02-Jul-26 |
| Unknown* | 58 | £158.90317 | SI Trade Currency Conversion |
11:55:13 - 02-Jul-26 |
| Buy* | 22 | £158.75 | Automatic Execution |
10:53:01 - 02-Jul-26 |
| Sell* | 31 | £158.5989 | Negotiated Trade |
10:16:07 - 02-Jul-26 |
| Unknown* | 0 | £158.99742 | SI Trade Currency Conversion |
09:05:46 - 02-Jul-26 |
| Unknown* | 0 | £159.38303 | SI Trade Currency Conversion |
08:02:25 - 02-Jul-26 |
| Unknown* | 0 | £159.28 | SI Trade |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | £159.28 | SI Trade |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | £159.28 | SI Trade |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | £159.63 | SI Trade |
16:14:49 - 01-Jul-26 |
| Buy* | 1 | £159.63 | SI Trade |
16:14:48 - 01-Jul-26 |
| Buy* | 1 | £159.63 | Automatic Execution |
16:14:48 - 01-Jul-26 |
| Unknown* | 0 | £159.63 | SI Trade |
16:14:47 - 01-Jul-26 |
| Unknown* | 1 | £160.13721 | SI Trade Currency Conversion |
15:57:19 - 01-Jul-26 |
| Unknown* | 0 | £159.63 | SI Trade |
15:56:27 - 01-Jul-26 |
| Unknown* | 1 | £160.15445 | SI Trade Currency Conversion |
15:52:54 - 01-Jul-26 |
| Unknown* | 18 | £160.22338 | SI Trade Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | -18 | £0.00 | SI Trade Correction Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | 18 | £0.00 | SI Trade Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | 0 | £159.70 | SI Trade |
15:06:10 - 01-Jul-26 |
| Unknown* | 24 | £159.8962 | Currency Conversion OTC Trade |
14:10:18 - 01-Jul-26 |
| Unknown* | 6 | £160.03381 | SI Trade Currency Conversion |
12:52:38 - 01-Jul-26 |
| Unknown* | 51 | £160.17814 | Currency Conversion OTC Trade |
11:04:50 - 01-Jul-26 |
| Unknown* | 25 | £160.25397 | Currency Conversion OTC Trade |
09:53:27 - 01-Jul-26 |
| Unknown* | 2,300 | £160.02614 | Currency Conversion OTC Trade |
09:12:59 - 01-Jul-26 |
| Unknown* | 0 | £160.11136 | SI Trade Currency Conversion |
09:00:35 - 01-Jul-26 |
| Unknown* | 0 | £160.11136 | SI Trade Currency Conversion |
08:05:19 - 01-Jul-26 |
| Unknown* | 0 | £160.08551 | SI Trade Currency Conversion |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | £160.08551 | SI Trade Currency Conversion |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | £160.08551 | SI Trade Currency Conversion |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | £160.08551 | SI Trade Currency Conversion |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | £160.08551 | SI Trade Currency Conversion |
08:04:06 - 01-Jul-26 |
| Unknown* | 196 | £160.47556 | SI Trade Currency Conversion |
15:26:32 - 30-Jun-26 |
| Unknown* | -196 | £0.00 | SI Trade Correction Currency Conversion |
15:26:32 - 30-Jun-26 |
| Unknown* | 196 | £0.00 | SI Trade Currency Conversion |
15:26:32 - 30-Jun-26 |
| Unknown* | 0 | £160.79 | SI Trade |
11:54:57 - 30-Jun-26 |
| Unknown* | 131 | £160.72539 | SI Trade Currency Conversion |
11:39:23 - 30-Jun-26 |
| Unknown* | 36 | £160.67749 | Currency Conversion OTC Trade |
11:21:34 - 30-Jun-26 |
| Unknown* | 166 | £160.72539 | SI Trade Currency Conversion |
10:53:39 - 30-Jun-26 |
| Unknown* | 0 | £160.70 | SI Trade |
10:52:59 - 30-Jun-26 |
| Unknown* | 0 | £160.74 | SI Trade |
08:05:14 - 30-Jun-26 |
| Unknown* | 0 | £160.74 | SI Trade |
08:05:00 - 30-Jun-26 |
| Unknown* | 0 | £160.75 | SI Trade |
08:01:05 - 30-Jun-26 |
| Unknown* | 0 | £160.89769 | SI Trade Currency Conversion |
08:00:24 - 30-Jun-26 |
| Unknown* | 0 | £160.70122 | SI Trade Currency Conversion |
12:50:36 - 29-Jun-26 |
| Unknown* | 0 | £160.82201 | SI Trade Currency Conversion |
08:37:32 - 29-Jun-26 |
| Unknown* | 0 | £160.94279 | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | £160.94279 | Currency Conversion OTC Trade |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | £160.86 | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | £160.99 | SI Trade |
11:52:01 - 26-Jun-26 |
| Unknown* | 1 | £160.69474 | SI Trade Currency Conversion |
09:00:05 - 26-Jun-26 |
| Unknown* | 0 | £160.91 | SI Trade |
09:00:02 - 26-Jun-26 |
| Unknown* | 0 | £160.69474 | SI Trade Currency Conversion |
08:30:13 - 26-Jun-26 |
| Unknown* | 0 | £160.65016 | SI Trade Currency Conversion |
13:21:36 - 25-Jun-26 |
| Unknown* | 89 | £160.67603 | SI Trade Currency Conversion |
10:18:08 - 25-Jun-26 |
| Unknown* | 62 | £160.65879 | SI Trade Currency Conversion |
10:10:34 - 25-Jun-26 |
| Unknown* | 1 | £160.56393 | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Buy* | 1 | £160.53 | Automatic Execution |
14:55:25 - 24-Jun-26 |
| Unknown* | 240 | £160.26007 | SI Trade Currency Conversion |
14:15:54 - 24-Jun-26 |
| Unknown* | 0 | £160.12 | SI Trade |
13:15:42 - 24-Jun-26 |
| Unknown* | 0 | £160.10507 | SI Trade Currency Conversion |
13:01:30 - 24-Jun-26 |
| Unknown* | 2,463 | £159.91183 | Currency Conversion OTC Trade |
10:21:33 - 24-Jun-26 |
| Unknown* | 2,202 | £159.98193 | Currency Conversion OTC Trade |
10:20:59 - 24-Jun-26 |
| Sell* | 10 | £159.7664 | Negotiated Trade |
08:04:41 - 24-Jun-26 |
| Unknown* | 0 | £159.5884 | SI Trade Currency Conversion |
08:04:14 - 24-Jun-26 |
| Unknown* | 27 | £160.12315 | SI Trade Currency Conversion |
14:10:39 - 23-Jun-26 |
| Unknown* | 70 | £160.20702 | Currency Conversion OTC Trade |
13:25:28 - 23-Jun-26 |
| Unknown* | 75 | £160.03688 | SI Trade Currency Conversion |
10:37:15 - 23-Jun-26 |
| Unknown* | 1,150 | £160.55179 | SI Trade Currency Conversion |
14:37:39 - 22-Jun-26 |
| Unknown* | 235 | £160.54624 | SI Trade Currency Conversion |
14:36:41 - 22-Jun-26 |
| Unknown* | 78 | £160.25384 | SI Trade Currency Conversion |
10:46:50 - 22-Jun-26 |
| Unknown* | 136 | £160.27118 | SI Trade Currency Conversion |
10:31:03 - 22-Jun-26 |
| Unknown* | 0 | £160.41855 | SI Trade Currency Conversion |
08:04:16 - 22-Jun-26 |
| Unknown* | 0 | £160.34267 | SI Trade Currency Conversion |
12:04:18 - 19-Jun-26 |
| Sell* | 7 | £160.0373 | Negotiated Trade |
11:20:38 - 19-Jun-26 |
| Unknown* | 202 | £160.4317 | Currency Conversion OTC Trade |
10:28:10 - 19-Jun-26 |
| Unknown* | 34 | £160.51814 | Currency Conversion OTC Trade |
10:16:32 - 19-Jun-26 |
| Unknown* | 19 | £160.47917 | Currency Conversion OTC Trade |
10:16:30 - 19-Jun-26 |
| Unknown* | 63 | £160.55094 | SI Trade Currency Conversion |
10:08:52 - 19-Jun-26 |
| Unknown* | 2,171 | £160.56951 | Currency Conversion OTC Trade |
09:12:28 - 19-Jun-26 |
| Unknown* | 0 | £160.32 | SI Trade |
08:35:25 - 19-Jun-26 |
| Unknown* | 108 | £160.60154 | SI Trade Currency Conversion |
14:50:55 - 18-Jun-26 |
| Unknown* | 74 | £160.23811 | SI Trade Currency Conversion |
12:55:42 - 18-Jun-26 |
| Unknown* | 0 | £160.68807 | SI Trade Currency Conversion |
08:04:01 - 18-Jun-26 |
| Unknown* | 0 | £160.30 | SI Trade |
08:00:44 - 18-Jun-26 |
| Unknown* | 0 | £160.34589 | SI Trade Currency Conversion |
16:12:06 - 17-Jun-26 |
| Sell* | 8 | £160.2758 | Negotiated Trade |
15:52:40 - 17-Jun-26 |
| Unknown* | 0 | £160.52 | SI Trade |
14:30:25 - 17-Jun-26 |
| Unknown* | 600 | £160.37304 | Currency Conversion OTC Trade |
08:49:26 - 17-Jun-26 |
| Unknown* | 0 | £160.44965 | SI Trade Currency Conversion |
08:44:38 - 17-Jun-26 |
| Unknown* | 1 | £160.44965 | SI Trade Currency Conversion |
08:44:35 - 17-Jun-26 |
| Unknown* | 0 | £160.44965 | SI Trade Currency Conversion |
08:44:29 - 17-Jun-26 |
| Unknown* | 274 | £160.38048 | SI Trade Currency Conversion |
08:33:26 - 17-Jun-26 |
| Unknown* | 0 | £160.24 | SI Trade |
08:00:35 - 17-Jun-26 |
| Unknown* | 0 | £160.24 | SI Trade |
08:00:35 - 17-Jun-26 |
| Unknown* | 0 | £160.82146 | SI Trade Currency Conversion |
08:00:14 - 17-Jun-26 |
| Unknown* | 470 | £160.20973 | Currency Conversion OTC Trade |
16:26:14 - 16-Jun-26 |
| Unknown* | 5 | £160.19123 | SI Trade Currency Conversion |
14:57:30 - 16-Jun-26 |
| Unknown* | 40 | £160.76972 | Currency Conversion Negotiated Trade |
11:57:17 - 16-Jun-26 |
| Unknown* | 63 | £160.32954 | SI Trade Currency Conversion |
09:58:28 - 16-Jun-26 |
| Unknown* | 0 | £160.30361 | SI Trade Currency Conversion |
08:00:45 - 16-Jun-26 |
| Unknown* | 0 | £160.30361 | SI Trade Currency Conversion |
08:00:45 - 16-Jun-26 |
| Unknown* | 0 | £159.17 | SI Trade |
08:00:39 - 16-Jun-26 |
| Sell* | 56 | £159.87 | Automatic Execution |
14:30:08 - 15-Jun-26 |
| Sell* | 15 | £159.9555 | Negotiated Trade |
14:10:48 - 15-Jun-26 |
| Unknown* | 95 | £159.68651 | SI Trade Currency Conversion |
10:45:38 - 15-Jun-26 |
| Unknown* | 0 | £159.52 | SI Trade |
08:01:04 - 15-Jun-26 |
| Buy* | 494 | £158.94 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Unknown* | 175 | £158.88614 | SI Trade Currency Conversion |
14:22:30 - 12-Jun-26 |
| Unknown* | 0 | £159.0285 | SI Trade Currency Conversion |
12:27:05 - 12-Jun-26 |
| Unknown* | 275 | £159.15791 | SI Trade Currency Conversion |
10:51:32 - 12-Jun-26 |
| Unknown* | 90 | £159.27869 | SI Trade Currency Conversion |
10:33:10 - 12-Jun-26 |
| Buy* | 494 | £159.43 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 1 | £159.30 | SI Trade |
08:01:15 - 12-Jun-26 |
| Unknown* | 20 | £158.52815 | SI Trade Currency Conversion |
15:42:28 - 11-Jun-26 |
| Unknown* | 85 | £158.46808 | Currency Conversion OTC Trade |
14:22:07 - 11-Jun-26 |