| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 28 | £158.43692 | Currency Conversion OTC Trade |
14:18:16 - 11-Jun-26 |
| Sell* | 8 | £158.46024 | Negotiated Trade |
14:14:07 - 11-Jun-26 |
| Buy* | 1 | £158.3866 | Suspected BUY Trade |
12:24:31 - 11-Jun-26 |
| Unknown* | 0 | £158.27353 | SI Trade Currency Conversion |
10:51:20 - 11-Jun-26 |
| Unknown* | 63 | £158.28648 | SI Trade Currency Conversion |
10:21:32 - 11-Jun-26 |
| Unknown* | 0 | £158.33826 | SI Trade Currency Conversion |
08:00:16 - 11-Jun-26 |
| Unknown* | 0 | £158.33826 | SI Trade Currency Conversion |
08:00:16 - 11-Jun-26 |
| Sell* | 1 | £157.94 | Uncrossing Trade |
16:35:03 - 10-Jun-26 |
| Unknown* | 0 | £157.98828 | SI Trade Currency Conversion |
16:25:57 - 10-Jun-26 |
| Unknown* | 527 | £158.05583 | SI Trade Currency Conversion |
11:17:43 - 10-Jun-26 |
| Unknown* | 1 | £158.29022 | SI Trade Currency Conversion |
10:11:51 - 10-Jun-26 |
| Unknown* | 7 | £158.22983 | SI Trade Currency Conversion |
09:57:37 - 10-Jun-26 |
| Unknown* | 36 | £158.2212 | SI Trade Currency Conversion |
09:42:21 - 10-Jun-26 |
| Unknown* | 1 | £158.23846 | SI Trade Currency Conversion |
08:36:27 - 10-Jun-26 |
| Buy* | 1 | £158.44 | Automatic Execution |
08:14:34 - 10-Jun-26 |
| Sell* | 1 | £158.13 | SI Trade |
08:01:00 - 10-Jun-26 |
| Unknown* | 0 | £158.50588 | SI Trade Currency Conversion |
08:00:13 - 10-Jun-26 |
| Unknown* | 0 | £158.50588 | SI Trade Currency Conversion |
08:00:13 - 10-Jun-26 |
| Sell* | 2 | £158.23 | Uncrossing Trade |
16:35:25 - 09-Jun-26 |
| Unknown* | 105 | £158.61866 | SI Trade Currency Conversion |
15:12:40 - 09-Jun-26 |
| Unknown* | 0 | £158.11 | SI Trade |
12:59:02 - 09-Jun-26 |
| Unknown* | 0 | £158.49764 | SI Trade Currency Conversion |
12:15:29 - 09-Jun-26 |
| Unknown* | 20 | £158.4118 | Currency Conversion OTC Trade |
11:40:22 - 09-Jun-26 |
| Unknown* | 6 | £158.61002 | SI Trade Currency Conversion |
10:04:52 - 09-Jun-26 |
| Unknown* | 72 | £158.58409 | SI Trade Currency Conversion |
09:55:18 - 09-Jun-26 |
| Sell* | 2 | £158.09 | Automatic Execution |
09:11:13 - 09-Jun-26 |
| Unknown* | 0 | £158.45 | SI Trade |
08:38:04 - 09-Jun-26 |
| Buy* | 1 | £158.565 | Suspected BUY Trade |
15:21:05 - 08-Jun-26 |
| Unknown* | 0 | £158.71 | SI Trade |
15:00:36 - 08-Jun-26 |
| Buy* | 1 | £158.70 | Automatic Execution |
15:00:36 - 08-Jun-26 |
| Buy* | 1 | £158.70 | Automatic Execution |
15:00:18 - 08-Jun-26 |
| Unknown* | 88 | £158.49494 | SI Trade Currency Conversion |
14:08:34 - 08-Jun-26 |
| Buy* | 497 | £158.48 | Automatic Execution |
11:34:19 - 08-Jun-26 |
| Unknown* | 0 | £158.36529 | SI Trade Currency Conversion |
09:30:12 - 08-Jun-26 |
| Unknown* | 3 | £158.39986 | SI Trade Currency Conversion |
08:04:52 - 08-Jun-26 |
| Unknown* | 0 | £158.51223 | SI Trade Currency Conversion |
08:04:22 - 08-Jun-26 |
| Unknown* | 1 | £158.41715 | SI Trade Currency Conversion |
08:04:22 - 08-Jun-26 |
| Unknown* | 110 | £158.81967 | SI Trade Currency Conversion |
14:29:24 - 05-Jun-26 |
| Unknown* | 0 | £158.94078 | SI Trade Currency Conversion |
13:16:35 - 05-Jun-26 |
| Unknown* | 340 | £158.96673 | SI Trade Currency Conversion |
11:08:58 - 05-Jun-26 |
| Unknown* | 0 | £159.10 | SI Trade |
10:47:22 - 05-Jun-26 |
| Unknown* | 0 | £159.27 | SI Trade |
08:24:24 - 05-Jun-26 |
| Unknown* | 1,050 | £158.97054 | Currency Conversion OTC Trade |
08:21:33 - 05-Jun-26 |
| Unknown* | 10 | £159.00269 | SI Trade Currency Conversion |
15:44:22 - 04-Jun-26 |
| Unknown* | 2 | £158.92486 | SI Trade Currency Conversion |
14:28:31 - 04-Jun-26 |
| Unknown* | 0 | £159.11 | SI Trade |
11:20:44 - 04-Jun-26 |
| Sell* | 302 | £158.83301 | Ordinary |
09:24:45 - 04-Jun-26 |
| Unknown* | 0 | £158.83 | SI Trade |
16:21:40 - 03-Jun-26 |
| Unknown* | 0 | £159.03 | SI Trade |
15:40:32 - 03-Jun-26 |
| Unknown* | 70 | £158.98967 | Currency Conversion OTC Trade |
15:07:12 - 03-Jun-26 |
| Unknown* | 422 | £158.95866 | SI Trade Currency Conversion |
10:52:22 - 03-Jun-26 |
| Unknown* | 12 | £158.9673 | SI Trade Currency Conversion |
10:17:42 - 03-Jun-26 |
| Unknown* | 172 | £159.11992 | Currency Conversion OTC Trade |
08:22:14 - 03-Jun-26 |
| Unknown* | 0 | £159.21778 | SI Trade Currency Conversion |
08:04:17 - 03-Jun-26 |
| Buy* | 2 | £159.1058 | Suspected BUY Trade |
08:02:48 - 03-Jun-26 |
| Unknown* | 0 | £159.36461 | SI Trade Currency Conversion |
08:00:27 - 03-Jun-26 |
| Unknown* | 0 | £159.36461 | SI Trade Currency Conversion |
08:00:27 - 03-Jun-26 |
| Sell* | 6 | £159.41 | Uncrossing Trade |
16:35:09 - 02-Jun-26 |
| Unknown* | 0 | £159.66 | SI Trade |
13:36:18 - 02-Jun-26 |
| Unknown* | 0 | £159.96 | SI Trade |
13:02:30 - 02-Jun-26 |
| Unknown* | 36 | £159.80467 | SI Trade Currency Conversion |
10:40:49 - 02-Jun-26 |
| Unknown* | 9 | £159.91706 | SI Trade Currency Conversion |
10:23:50 - 02-Jun-26 |
| Unknown* | 0 | £160.03 | SI Trade |
10:09:41 - 02-Jun-26 |
| Buy* | 1 | £160.02 | Automatic Execution |
10:09:39 - 02-Jun-26 |
| Unknown* | 0 | £160.03 | SI Trade |
10:09:39 - 02-Jun-26 |
| Buy* | 5 | £160.02 | Automatic Execution |
10:08:50 - 02-Jun-26 |
| Unknown* | 305 | £159.84487 | Currency Conversion OTC Trade |
09:36:26 - 02-Jun-26 |
| Unknown* | 0 | £159.79603 | SI Trade Currency Conversion |
08:49:00 - 02-Jun-26 |
| Unknown* | 0 | £159.93 | SI Trade |
08:33:56 - 02-Jun-26 |
| Unknown* | 0 | £159.82196 | SI Trade Currency Conversion |
08:04:15 - 02-Jun-26 |
| Unknown* | 0 | £159.92 | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | £159.92 | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | £159.92 | SI Trade |
08:00:37 - 02-Jun-26 |
| Buy* | 1 | £159.23 | Automatic Execution |
16:26:36 - 01-Jun-26 |
| Unknown* | 0 | £159.26562 | SI Trade Currency Conversion |
15:56:49 - 01-Jun-26 |
| Buy* | 1 | £159.3142 | Suspected BUY Trade |
15:01:02 - 01-Jun-26 |
| Unknown* | 0 | £159.81956 | SI Trade Currency Conversion |
13:13:36 - 01-Jun-26 |
| Unknown* | 0 | £159.81956 | SI Trade Currency Conversion |
13:13:36 - 01-Jun-26 |
| Unknown* | 38 | £159.76763 | SI Trade Currency Conversion |
11:15:50 - 01-Jun-26 |
| Unknown* | 0 | £159.86 | SI Trade |
11:06:00 - 01-Jun-26 |
| Unknown* | 63 | £159.72435 | SI Trade Currency Conversion |
10:39:06 - 01-Jun-26 |
| Unknown* | 0 | £159.73301 | SI Trade Currency Conversion |
09:26:47 - 01-Jun-26 |
| Unknown* | 0 | £159.86 | SI Trade |
09:26:34 - 01-Jun-26 |
| Unknown* | 0 | £160.03 | SI Trade |
09:03:22 - 01-Jun-26 |
| Unknown* | 0 | £159.98401 | SI Trade Currency Conversion |
08:04:55 - 01-Jun-26 |
| Unknown* | 0 | £160.07922 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £160.07922 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £160.07922 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £160.07922 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £159.73301 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £159.99267 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £159.99267 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £160.07922 | SI Trade Currency Conversion |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £159.99267 | Currency Conversion OTC Trade |
08:04:25 - 01-Jun-26 |
| Unknown* | 0 | £160.05 | SI Trade |
08:02:10 - 01-Jun-26 |
| Unknown* | 0 | £160.59 | SI Trade |
16:21:18 - 29-May-26 |
| Unknown* | 0 | £160.54 | SI Trade |
16:19:57 - 29-May-26 |
| Unknown* | 0 | £160.41 | SI Trade |
15:34:47 - 29-May-26 |
| Unknown* | 0 | £160.41 | SI Trade |
15:34:47 - 29-May-26 |
| Unknown* | 0 | £160.41 | SI Trade |
15:34:47 - 29-May-26 |
| Unknown* | 0 | £160.19239 | SI Trade Currency Conversion |
15:28:36 - 29-May-26 |
| Unknown* | 0 | £160.34 | SI Trade |
15:26:13 - 29-May-26 |
| Unknown* | 0 | £160.36 | SI Trade |
14:40:26 - 29-May-26 |
| Unknown* | 0 | £160.20972 | SI Trade Currency Conversion |
14:39:54 - 29-May-26 |
| Unknown* | 0 | £160.20972 | SI Trade Currency Conversion |
14:39:54 - 29-May-26 |
| Unknown* | 0 | £160.20972 | SI Trade Currency Conversion |
14:39:54 - 29-May-26 |
| Unknown* | 0 | £160.20972 | SI Trade Currency Conversion |
14:39:54 - 29-May-26 |
| Unknown* | 0 | £160.20972 | SI Trade Currency Conversion |
14:39:54 - 29-May-26 |
| Unknown* | 0 | £160.20972 | SI Trade Currency Conversion |
14:39:54 - 29-May-26 |
| Unknown* | 0 | £160.37 | SI Trade |
14:33:50 - 29-May-26 |
| Unknown* | 7 | £160.29636 | SI Trade Currency Conversion |
11:10:30 - 29-May-26 |
| Unknown* | 0 | £160.34 | SI Trade |
08:01:04 - 29-May-26 |
| Buy* | 2 | £160.20 | Suspected BUY Trade |
08:00:23 - 29-May-26 |
| Unknown* | 64 | £159.9677 | SI Trade Currency Conversion |
15:35:41 - 28-May-26 |
| Buy* | 1 | £160.37 | Automatic Execution |
15:29:03 - 28-May-26 |
| Sell* | 1 | £159.7571 | Negotiated Trade |
14:14:36 - 28-May-26 |
| Unknown* | 0 | £159.63 | SI Trade |
13:48:08 - 28-May-26 |
| Unknown* | 0 | £159.69042 | SI Trade Currency Conversion |
13:35:49 - 28-May-26 |
| Unknown* | 32 | £159.52344 | Currency Conversion OTC Trade |
13:27:32 - 28-May-26 |
| Unknown* | 15 | £159.68175 | SI Trade Currency Conversion |
11:28:50 - 28-May-26 |
| Unknown* | 510 | £159.62257 | Currency Conversion OTC Trade |
09:50:23 - 28-May-26 |
| Unknown* | 270 | £159.61356 | Currency Conversion OTC Trade |
09:42:49 - 28-May-26 |
| Unknown* | 572 | £159.52942 | Currency Conversion OTC Trade |
09:28:17 - 28-May-26 |
| Unknown* | 0 | £159.65 | SI Trade |
08:40:12 - 28-May-26 |
| Unknown* | 950 | £159.5516 | Currency Conversion OTC Trade |
08:18:27 - 28-May-26 |
| Unknown* | 0 | £159.62976 | SI Trade Currency Conversion |
08:04:09 - 28-May-26 |
| Sell* | 5 | £159.41867 | Negotiated Trade |
08:00:09 - 28-May-26 |
| Unknown* | 1,150 | £159.53467 | Currency Conversion OTC Trade |
15:56:33 - 27-May-26 |
| Unknown* | 235 | £159.53761 | Currency Conversion OTC Trade |
15:45:04 - 27-May-26 |
| Buy* | 2 | £159.7842 | Suspected BUY Trade |
15:35:18 - 27-May-26 |
| Unknown* | 0 | £159.94 | SI Trade |
14:43:23 - 27-May-26 |
| Unknown* | 0 | £159.89418 | SI Trade Currency Conversion |
11:39:05 - 27-May-26 |
| Unknown* | 0 | £159.82498 | SI Trade Currency Conversion |
10:55:36 - 27-May-26 |
| Unknown* | 84 | £159.90283 | SI Trade Currency Conversion |
10:13:04 - 27-May-26 |
| Unknown* | 90 | £159.92013 | SI Trade Currency Conversion |
09:50:44 - 27-May-26 |
| Unknown* | 63 | £159.92878 | SI Trade Currency Conversion |
09:46:46 - 27-May-26 |
| Unknown* | 0 | £159.76 | SI Trade |
08:01:01 - 27-May-26 |
| Unknown* | 4,800 | £159.00464 | SI Trade Currency Conversion |
15:52:58 - 26-May-26 |
| Unknown* | -4,800 | £0.00 | SI Trade Correction Currency Conversion |
15:52:58 - 26-May-26 |
| Unknown* | 4,800 | £0.00 | SI Trade Currency Conversion |
15:52:58 - 26-May-26 |
| Unknown* | 60 | £159.18577 | SI Trade Currency Conversion |
13:55:56 - 26-May-26 |
| Unknown* | 0 | £159.13402 | SI Trade Currency Conversion |
08:50:25 - 26-May-26 |
| Unknown* | 0 | £159.47 | SI Trade |
08:00:45 - 26-May-26 |
| Sell* | 91 | £159.19 | Automatic Execution |
08:00:12 - 26-May-26 |
| Sell* | 1 | £159.30 | Uncrossing Trade |
08:00:11 - 26-May-26 |
| Unknown* | 130 | £158.7986 | SI Trade Currency Conversion |
14:59:57 - 22-May-26 |
| Unknown* | 660 | £158.77525 | SI Trade Currency Conversion |
14:59:05 - 22-May-26 |
| Unknown* | 150 | £158.90454 | SI Trade Currency Conversion |
14:33:12 - 22-May-26 |
| Unknown* | 117 | £158.4786 | SI Trade Currency Conversion |
12:27:05 - 22-May-26 |
| Unknown* | 6 | £158.59103 | SI Trade Currency Conversion |
11:28:22 - 22-May-26 |
| Unknown* | 64 | £158.66887 | SI Trade Currency Conversion |
11:11:22 - 22-May-26 |
| Unknown* | 17 | £158.65157 | SI Trade Currency Conversion |
11:01:46 - 22-May-26 |
| Unknown* | 0 | £158.59103 | SI Trade Currency Conversion |
10:39:49 - 22-May-26 |
| Unknown* | 0 | £158.73806 | SI Trade Currency Conversion |
08:00:12 - 22-May-26 |
| Unknown* | 0 | £158.1413 | SI Trade Currency Conversion |
08:00:12 - 22-May-26 |
| Sell* | 32 | £157.85 | Uncrossing Trade |
16:35:22 - 21-May-26 |
| Unknown* | 0 | £158.12 | SI Trade |
15:53:02 - 21-May-26 |
| Unknown* | 654 | £158.13643 | SI Trade Currency Conversion |
15:45:55 - 21-May-26 |
| Buy* | 150 | £157.78462 | Ordinary |
12:15:15 - 21-May-26 |
| Sell* | 55 | £158.10 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 32 | £158.11 | Automatic Execution |
11:25:16 - 21-May-26 |
| Unknown* | 51 | £158.38739 | SI Trade Currency Conversion |
10:20:16 - 21-May-26 |
| Unknown* | 63 | £158.37008 | SI Trade Currency Conversion |
10:17:01 - 21-May-26 |
| Unknown* | 1 | £160.37 | SI Trade |
06:10:35 - 21-May-26 |
| Unknown* | 1 | £160.37 | SI Trade |
06:10:35 - 21-May-26 |
| Unknown* | 0 | £160.37 | SI Trade |
06:10:34 - 21-May-26 |
| Unknown* | 0 | £160.37 | SI Trade |
06:10:34 - 21-May-26 |
| Unknown* | 1 | £160.53349 | SI Trade Currency Conversion |
06:09:15 - 21-May-26 |
| Unknown* | 1 | £160.53349 | SI Trade Currency Conversion |
06:09:15 - 21-May-26 |
| Unknown* | 0 | £160.53349 | SI Trade Currency Conversion |
06:09:14 - 21-May-26 |
| Unknown* | 0 | £160.53349 | SI Trade Currency Conversion |
06:09:14 - 21-May-26 |
| Sell* | 32 | £160.39 | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 55 | £160.44 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 110 | £160.44 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 55 | £160.44 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 32 | £160.43 | Automatic Execution |
16:15:33 - 20-May-26 |
| Unknown* | 0 | £160.20 | SI Trade |
15:58:40 - 20-May-26 |
| Buy* | 130 | £160.372 | Suspected BUY Trade |
15:48:03 - 20-May-26 |
| Unknown* | 0 | £160.41 | SI Trade |
15:43:33 - 20-May-26 |
| Unknown* | 0 | £160.41 | SI Trade |
15:40:57 - 20-May-26 |
| Unknown* | 166 | £159.92902 | SI Trade Currency Conversion |
13:29:43 - 20-May-26 |
| Unknown* | 28 | £159.90304 | SI Trade Currency Conversion |
13:11:55 - 20-May-26 |