| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 94 | £121.12193 | SI Trade Currency Conversion |
14:46:34 - 05-Aug-26 |
| Unknown* | 105 | £121.12193 | SI Trade Currency Conversion |
14:45:15 - 05-Aug-26 |
| Unknown* | 123 | £121.12622 | SI Trade Currency Conversion |
14:44:34 - 05-Aug-26 |
| Unknown* | 76 | £121.12622 | SI Trade Currency Conversion |
14:44:04 - 05-Aug-26 |
| Unknown* | 99 | £121.13051 | SI Trade Currency Conversion |
14:43:04 - 05-Aug-26 |
| Unknown* | 76 | £121.12622 | SI Trade Currency Conversion |
14:42:34 - 05-Aug-26 |
| Unknown* | 104 | £121.11764 | SI Trade Currency Conversion |
14:41:34 - 05-Aug-26 |
| Unknown* | 117 | £121.12193 | SI Trade Currency Conversion |
14:40:54 - 05-Aug-26 |
| Unknown* | 86 | £121.12193 | SI Trade Currency Conversion |
14:40:24 - 05-Aug-26 |
| Unknown* | 78 | £121.11764 | SI Trade Currency Conversion |
14:39:56 - 05-Aug-26 |
| Unknown* | 142 | £121.10478 | SI Trade Currency Conversion |
14:37:04 - 05-Aug-26 |
| Unknown* | 103 | £121.10478 | SI Trade Currency Conversion |
14:36:24 - 05-Aug-26 |
| Unknown* | 126 | £121.10478 | SI Trade Currency Conversion |
14:35:44 - 05-Aug-26 |
| Unknown* | 123 | £121.10478 | SI Trade Currency Conversion |
14:35:04 - 05-Aug-26 |
| Unknown* | 141 | £121.10478 | SI Trade Currency Conversion |
14:34:24 - 05-Aug-26 |
| Unknown* | 94 | £121.10478 | SI Trade Currency Conversion |
14:33:44 - 05-Aug-26 |
| Unknown* | 135 | £121.10478 | SI Trade Currency Conversion |
14:33:04 - 05-Aug-26 |
| Unknown* | 134 | £121.10478 | SI Trade Currency Conversion |
14:32:24 - 05-Aug-26 |
| Unknown* | 138 | £121.10478 | SI Trade Currency Conversion |
14:31:34 - 05-Aug-26 |
| Unknown* | 121 | £121.10478 | SI Trade Currency Conversion |
14:30:54 - 05-Aug-26 |
| Unknown* | 138 | £121.10478 | SI Trade Currency Conversion |
14:30:04 - 05-Aug-26 |
| Unknown* | 99 | £121.10478 | SI Trade Currency Conversion |
14:29:34 - 05-Aug-26 |
| Unknown* | 72 | £121.10478 | SI Trade Currency Conversion |
14:29:04 - 05-Aug-26 |
| Unknown* | 87 | £121.10478 | SI Trade Currency Conversion |
14:28:34 - 05-Aug-26 |
| Unknown* | 106 | £121.10478 | SI Trade Currency Conversion |
14:28:04 - 05-Aug-26 |
| Unknown* | 131 | £121.10478 | SI Trade Currency Conversion |
14:27:14 - 05-Aug-26 |
| Unknown* | 118 | £121.10478 | SI Trade Currency Conversion |
14:26:34 - 05-Aug-26 |
| Unknown* | 88 | £121.10478 | SI Trade Currency Conversion |
14:26:04 - 05-Aug-26 |
| Unknown* | 139 | £121.10478 | SI Trade Currency Conversion |
14:25:24 - 05-Aug-26 |
| Unknown* | 78 | £121.10478 | SI Trade Currency Conversion |
14:24:54 - 05-Aug-26 |
| Unknown* | 78 | £121.10478 | SI Trade Currency Conversion |
14:24:24 - 05-Aug-26 |
| Unknown* | 88 | £121.10907 | SI Trade Currency Conversion |
14:18:44 - 05-Aug-26 |
| Unknown* | 147 | £121.10907 | SI Trade Currency Conversion |
14:17:54 - 05-Aug-26 |
| Unknown* | 82 | £121.10907 | SI Trade Currency Conversion |
14:17:24 - 05-Aug-26 |
| Unknown* | 81 | £121.10907 | SI Trade Currency Conversion |
14:16:54 - 05-Aug-26 |
| Unknown* | 95 | £121.11336 | SI Trade Currency Conversion |
14:15:44 - 05-Aug-26 |
| Unknown* | 111 | £121.10907 | SI Trade Currency Conversion |
14:15:04 - 05-Aug-26 |
| Unknown* | 91 | £121.10907 | SI Trade Currency Conversion |
14:14:34 - 05-Aug-26 |
| Unknown* | 68 | £121.11336 | SI Trade Currency Conversion |
14:10:04 - 05-Aug-26 |
| Unknown* | 79 | £121.11336 | SI Trade Currency Conversion |
14:09:14 - 05-Aug-26 |
| Unknown* | 91 | £121.11336 | SI Trade Currency Conversion |
14:08:44 - 05-Aug-26 |
| Unknown* | 105 | £121.11336 | SI Trade Currency Conversion |
14:08:04 - 05-Aug-26 |
| Unknown* | 0 | £121.09621 | SI Trade Currency Conversion |
14:06:02 - 05-Aug-26 |
| Unknown* | 85 | £121.11336 | SI Trade Currency Conversion |
14:04:44 - 05-Aug-26 |
| Unknown* | 66 | £121.1005 | SI Trade Currency Conversion |
14:00:04 - 05-Aug-26 |
| Unknown* | 58 | £121.1005 | SI Trade Currency Conversion |
13:54:24 - 05-Aug-26 |
| Unknown* | 59 | £121.10478 | SI Trade Currency Conversion |
13:52:44 - 05-Aug-26 |
| Unknown* | 56 | £121.10478 | SI Trade Currency Conversion |
13:52:24 - 05-Aug-26 |
| Unknown* | 68 | £121.10478 | SI Trade Currency Conversion |
13:52:04 - 05-Aug-26 |
| Unknown* | 56 | £121.10478 | SI Trade Currency Conversion |
13:51:44 - 05-Aug-26 |
| Unknown* | 49 | £121.10478 | SI Trade Currency Conversion |
13:51:24 - 05-Aug-26 |
| Unknown* | 78 | £121.10478 | SI Trade Currency Conversion |
13:51:04 - 05-Aug-26 |
| Unknown* | 0 | £121.08764 | SI Trade Currency Conversion |
13:13:59 - 05-Aug-26 |
| Unknown* | 1,400 | £121.07135 | Currency Conversion Negotiated Trade OTC Trade |
12:05:53 - 05-Aug-26 |
| Unknown* | 34 | £121.08764 | SI Trade Currency Conversion |
11:27:28 - 05-Aug-26 |
| Unknown* | 0 | £121.07 | SI Trade |
09:01:11 - 05-Aug-26 |
| Unknown* | 96 | £121.14765 | SI Trade Currency Conversion |
08:58:44 - 05-Aug-26 |
| Unknown* | 0 | £121.1991 | SI Trade Currency Conversion |
08:04:26 - 05-Aug-26 |
| Unknown* | 0 | £121.1991 | SI Trade Currency Conversion |
08:04:26 - 05-Aug-26 |
| Unknown* | 0 | £121.1991 | SI Trade Currency Conversion |
08:04:26 - 05-Aug-26 |
| Unknown* | 0 | £121.1991 | SI Trade Currency Conversion |
08:04:26 - 05-Aug-26 |
| Unknown* | 0 | £121.15 | SI Trade |
08:00:45 - 05-Aug-26 |
| Unknown* | 0 | £121.15 | SI Trade |
08:00:45 - 05-Aug-26 |
| Unknown* | 0 | £121.15 | SI Trade |
08:00:45 - 05-Aug-26 |
| Unknown* | 30 | £121.04823 | SI Trade Currency Conversion |
16:18:17 - 04-Aug-26 |
| Unknown* | 5 | £121.0568 | SI Trade Currency Conversion |
15:22:46 - 04-Aug-26 |
| Unknown* | 2 | £121.09109 | SI Trade Currency Conversion |
15:17:00 - 04-Aug-26 |
| Buy* | 1 | £121.0728 | Suspected BUY Trade |
15:16:05 - 04-Aug-26 |
| Unknown* | 525 | £121.08862 | Currency Conversion Negotiated Trade OTC Trade |
15:13:41 - 04-Aug-26 |
| Unknown* | 0 | £121.09966 | SI Trade Currency Conversion |
15:11:00 - 04-Aug-26 |
| Unknown* | 7,900 | £121.03197 | Currency Conversion Negotiated Trade OTC Trade |
14:54:47 - 04-Aug-26 |
| Unknown* | 1 | £121.09109 | SI Trade Currency Conversion |
14:34:40 - 04-Aug-26 |
| Unknown* | 1 | £121.09109 | SI Trade Currency Conversion |
14:33:04 - 04-Aug-26 |
| Unknown* | 213 | £121.04823 | SI Trade Currency Conversion |
14:21:20 - 04-Aug-26 |
| Unknown* | 8 | £121.02252 | SI Trade Currency Conversion |
13:43:31 - 04-Aug-26 |
| Unknown* | 0 | £120.95 | SI Trade |
13:37:16 - 04-Aug-26 |
| Unknown* | 0 | £120.95 | SI Trade |
13:37:08 - 04-Aug-26 |
| Buy* | 1 | £120.95 | Automatic Execution |
13:37:08 - 04-Aug-26 |
| Unknown* | 0 | £121.04823 | SI Trade Currency Conversion |
13:34:30 - 04-Aug-26 |
| Unknown* | 1 | £121.04823 | SI Trade Currency Conversion |
13:30:40 - 04-Aug-26 |
| Unknown* | 0 | £121.04823 | SI Trade Currency Conversion |
13:29:50 - 04-Aug-26 |
| Unknown* | 0 | £121.04823 | SI Trade Currency Conversion |
13:26:14 - 04-Aug-26 |
| Unknown* | 15 | £120.96252 | SI Trade Currency Conversion |
11:30:41 - 04-Aug-26 |
| Unknown* | 0 | £120.94538 | SI Trade Currency Conversion |
11:21:15 - 04-Aug-26 |
| Unknown* | 0 | £120.97109 | SI Trade Currency Conversion |
11:09:25 - 04-Aug-26 |
| Unknown* | 277 | £120.96252 | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 334 | £120.96252 | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 334 | £120.96252 | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 277 | £120.96252 | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 1,709 | £120.95961 | Currency Conversion OTC Trade |
09:38:09 - 04-Aug-26 |
| Unknown* | 0 | £120.97966 | Currency Conversion OTC Trade |
09:33:32 - 04-Aug-26 |
| Unknown* | 0 | £120.98824 | SI Trade Currency Conversion |
09:30:31 - 04-Aug-26 |
| Unknown* | 1 | £120.98824 | SI Trade Currency Conversion |
09:30:08 - 04-Aug-26 |
| Unknown* | 102 | £120.97109 | SI Trade Currency Conversion |
08:36:29 - 04-Aug-26 |
| Unknown* | 0 | £120.99681 | SI Trade Currency Conversion |
08:13:11 - 04-Aug-26 |
| Unknown* | 51 | £121.03109 | SI Trade Currency Conversion |
08:05:09 - 04-Aug-26 |
| Unknown* | 0 | £121.03109 | SI Trade Currency Conversion |
08:04:01 - 04-Aug-26 |
| Unknown* | 0 | £121.03109 | SI Trade Currency Conversion |
08:04:01 - 04-Aug-26 |
| Unknown* | 0 | £121.03109 | SI Trade Currency Conversion |
08:04:01 - 04-Aug-26 |
| Unknown* | 0 | £120.96 | SI Trade |
08:00:58 - 04-Aug-26 |
| Unknown* | 210 | £120.58291 | Currency Conversion OTC Trade |
18:57:34 - 03-Aug-26 |
| Unknown* | -241 | £120.58291 | Correction Currency Conversion OTC Trade |
18:57:34 - 03-Aug-26 |
| Unknown* | 241 | £120.58291 | Currency Conversion OTC Trade |
18:57:34 - 03-Aug-26 |
| Unknown* | 30 | £120.83569 | SI Trade Currency Conversion |
15:57:10 - 03-Aug-26 |
| Buy* | 202 | £120.86 | Automatic Execution |
15:36:47 - 03-Aug-26 |
| Unknown* | 9 | £120.79289 | SI Trade Currency Conversion |
14:44:06 - 03-Aug-26 |
| Unknown* | 0 | £120.92 | SI Trade |
14:33:53 - 03-Aug-26 |
| Unknown* | 0 | £120.84425 | SI Trade Currency Conversion |
13:49:15 - 03-Aug-26 |
| Unknown* | 0 | £120.81001 | SI Trade Currency Conversion |
13:41:22 - 03-Aug-26 |
| Unknown* | 0 | £120.84853 | SI Trade Currency Conversion |
13:39:02 - 03-Aug-26 |
| Unknown* | 5 | £120.86137 | SI Trade Currency Conversion |
13:04:36 - 03-Aug-26 |
| Unknown* | 7 | £120.85281 | SI Trade Currency Conversion |
13:04:23 - 03-Aug-26 |
| Unknown* | 7 | £120.86137 | SI Trade Currency Conversion |
13:04:22 - 03-Aug-26 |
| Unknown* | 7 | £120.85281 | SI Trade Currency Conversion |
13:04:21 - 03-Aug-26 |
| Unknown* | 2 | £120.85281 | SI Trade Currency Conversion |
13:03:32 - 03-Aug-26 |
| Unknown* | 15 | £120.85281 | SI Trade Currency Conversion |
13:03:20 - 03-Aug-26 |
| Unknown* | 15 | £120.85281 | SI Trade Currency Conversion |
12:59:07 - 03-Aug-26 |
| Unknown* | 2 | £120.85281 | SI Trade Currency Conversion |
12:58:41 - 03-Aug-26 |
| Unknown* | 2 | £120.85281 | SI Trade Currency Conversion |
12:58:37 - 03-Aug-26 |
| Unknown* | 2 | £120.85281 | SI Trade Currency Conversion |
12:58:15 - 03-Aug-26 |
| Unknown* | 2 | £120.86994 | SI Trade Currency Conversion |
12:58:14 - 03-Aug-26 |
| Unknown* | 2 | £120.8785 | SI Trade Currency Conversion |
12:58:13 - 03-Aug-26 |
| Unknown* | 2 | £120.88706 | SI Trade Currency Conversion |
12:57:12 - 03-Aug-26 |
| Unknown* | 0 | £120.86994 | SI Trade Currency Conversion |
12:23:59 - 03-Aug-26 |
| Unknown* | 1 | £120.81001 | SI Trade Currency Conversion |
12:09:50 - 03-Aug-26 |
| Unknown* | 2 | £120.84425 | SI Trade Currency Conversion |
12:03:34 - 03-Aug-26 |
| Unknown* | 1 | £120.84425 | SI Trade Currency Conversion |
11:52:06 - 03-Aug-26 |
| Unknown* | 1 | £120.81857 | SI Trade Currency Conversion |
11:51:24 - 03-Aug-26 |
| Unknown* | 2 | £120.81001 | SI Trade Currency Conversion |
11:51:23 - 03-Aug-26 |
| Unknown* | 0 | £120.84425 | SI Trade Currency Conversion |
11:32:34 - 03-Aug-26 |
| Unknown* | 224 | £120.85281 | SI Trade Currency Conversion |
11:12:24 - 03-Aug-26 |
| Sell* | 28 | £120.82 | Automatic Execution |
09:16:28 - 03-Aug-26 |
| Sell* | 27 | £120.82 | Automatic Execution |
09:10:38 - 03-Aug-26 |
| Sell* | 26 | £120.83 | Automatic Execution |
09:03:55 - 03-Aug-26 |
| Unknown* | 0 | £120.89562 | SI Trade Currency Conversion |
08:50:26 - 03-Aug-26 |
| Unknown* | 0 | £120.90418 | SI Trade Currency Conversion |
08:50:24 - 03-Aug-26 |
| Unknown* | 0 | £120.84 | SI Trade |
08:46:30 - 03-Aug-26 |
| Unknown* | 90 | £120.83569 | SI Trade Currency Conversion |
08:43:47 - 03-Aug-26 |
| Sell* | 27 | £120.81 | Automatic Execution |
08:31:05 - 03-Aug-26 |
| Sell* | 28 | £120.81 | Automatic Execution |
08:24:01 - 03-Aug-26 |
| Unknown* | 0 | £120.81857 | SI Trade Currency Conversion |
08:18:01 - 03-Aug-26 |
| Unknown* | 0 | £120.84425 | SI Trade Currency Conversion |
08:17:03 - 03-Aug-26 |
| Unknown* | 0 | £120.89562 | SI Trade Currency Conversion |
08:08:55 - 03-Aug-26 |
| Unknown* | 0 | £120.91274 | SI Trade Currency Conversion |
08:08:11 - 03-Aug-26 |
| Unknown* | 0 | £120.91274 | SI Trade Currency Conversion |
08:05:28 - 03-Aug-26 |
| Unknown* | 0 | £120.9213 | SI Trade Currency Conversion |
08:05:11 - 03-Aug-26 |
| Unknown* | 0 | £120.91274 | SI Trade Currency Conversion |
08:04:51 - 03-Aug-26 |
| Unknown* | 0 | £120.91274 | SI Trade Currency Conversion |
08:04:51 - 03-Aug-26 |
| Unknown* | 0 | £120.94 | SI Trade |
08:04:44 - 03-Aug-26 |
| Unknown* | 34 | £120.73296 | SI Trade Currency Conversion |
08:04:23 - 03-Aug-26 |
| Unknown* | 0 | £120.99835 | SI Trade Currency Conversion |
08:04:21 - 03-Aug-26 |
| Unknown* | 0 | £120.99835 | SI Trade Currency Conversion |
08:04:21 - 03-Aug-26 |
| Unknown* | 0 | £120.99835 | SI Trade Currency Conversion |
08:04:21 - 03-Aug-26 |
| Unknown* | 0 | £121.34963 | SI Trade Currency Conversion |
08:01:38 - 03-Aug-26 |
| Unknown* | 0 | £121.34963 | SI Trade Currency Conversion |
08:01:38 - 03-Aug-26 |
| Buy* | 346 | £120.53 | Suspected BUY Trade |
16:35:28 - 31-Jul-26 |
| Sell* | 28 | £120.50 | Automatic Execution |
16:24:29 - 31-Jul-26 |
| Sell* | 27 | £120.49 | Automatic Execution |
16:19:09 - 31-Jul-26 |
| Sell* | 28 | £120.49 | Automatic Execution |
16:13:48 - 31-Jul-26 |
| Sell* | 28 | £120.49 | Automatic Execution |
16:08:28 - 31-Jul-26 |
| Sell* | 28 | £120.50 | Automatic Execution |
16:03:08 - 31-Jul-26 |
| Sell* | 582 | £120.53 | Automatic Execution |
16:01:39 - 31-Jul-26 |
| Sell* | 28 | £120.52 | Automatic Execution |
15:57:47 - 31-Jul-26 |
| Sell* | 29 | £120.51 | Automatic Execution |
15:52:27 - 31-Jul-26 |
| Sell* | 28 | £120.52 | Automatic Execution |
15:47:06 - 31-Jul-26 |
| Sell* | 26 | £120.51 | Automatic Execution |
15:41:46 - 31-Jul-26 |
| Sell* | 25 | £120.57 | Automatic Execution |
15:36:26 - 31-Jul-26 |
| Sell* | 25 | £120.58 | Automatic Execution |
15:31:05 - 31-Jul-26 |
| Sell* | 29 | £120.56 | Automatic Execution |
15:25:28 - 31-Jul-26 |
| Buy* | 13 | £120.61 | Automatic Execution |
15:22:57 - 31-Jul-26 |
| Sell* | 28 | £120.60 | Automatic Execution |
15:20:08 - 31-Jul-26 |
| Sell* | 28 | £120.60 | Automatic Execution |
15:14:47 - 31-Jul-26 |
| Buy* | 1 | £120.6128 | Suspected BUY Trade |
15:11:05 - 31-Jul-26 |
| Sell* | 29 | £120.56 | Automatic Execution |
15:09:14 - 31-Jul-26 |
| Sell* | 28 | £120.55 | Automatic Execution |
15:03:53 - 31-Jul-26 |
| Sell* | 28 | £120.55 | Automatic Execution |
14:57:39 - 31-Jul-26 |
| Sell* | 29 | £120.54 | Automatic Execution |
14:52:19 - 31-Jul-26 |
| Sell* | 28 | £120.57 | Automatic Execution |
14:46:58 - 31-Jul-26 |
| Sell* | 29 | £120.55 | Automatic Execution |
14:41:38 - 31-Jul-26 |
| Sell* | 29 | £120.67 | Automatic Execution |
14:36:17 - 31-Jul-26 |
| Sell* | 28 | £120.72 | Automatic Execution |
14:30:47 - 31-Jul-26 |
| Sell* | 29 | £120.75 | Automatic Execution |
14:25:27 - 31-Jul-26 |
| Sell* | 28 | £120.76 | Automatic Execution |
14:19:55 - 31-Jul-26 |
| Unknown* | 0 | £120.73451 | SI Trade Currency Conversion |
14:15:45 - 31-Jul-26 |
| Sell* | 28 | £120.74 | Automatic Execution |
14:14:35 - 31-Jul-26 |
| Sell* | 29 | £120.71 | Automatic Execution |
14:09:14 - 31-Jul-26 |
| Sell* | 29 | £120.70 | Automatic Execution |
14:03:54 - 31-Jul-26 |
| Sell* | 28 | £120.68 | Automatic Execution |
13:58:34 - 31-Jul-26 |
| Sell* | 29 | £120.64 | Automatic Execution |
13:53:13 - 31-Jul-26 |
| Sell* | 29 | £120.64 | Automatic Execution |
13:47:53 - 31-Jul-26 |
| Unknown* | 3,550 | £120.69599 | SI Trade Currency Conversion |
13:44:24 - 31-Jul-26 |
| Unknown* | 17 | £120.76876 | SI Trade Currency Conversion |
11:25:51 - 31-Jul-26 |
| Unknown* | 1 | £120.76876 | SI Trade Currency Conversion |
11:17:29 - 31-Jul-26 |
| Buy* | 27 | £120.71 | Automatic Execution |
11:12:32 - 31-Jul-26 |
| Unknown* | 71 | £120.75164 | SI Trade Currency Conversion |
11:09:46 - 31-Jul-26 |
| Unknown* | 0 | £120.75164 | Currency Conversion OTC Trade |
11:00:20 - 31-Jul-26 |
| Unknown* | 0 | £120.75164 | SI Trade Currency Conversion |
11:00:20 - 31-Jul-26 |
| Unknown* | 0 | £120.74307 | SI Trade Currency Conversion |
10:44:15 - 31-Jul-26 |
| Unknown* | 0 | £120.74307 | Currency Conversion OTC Trade |
10:44:15 - 31-Jul-26 |
| Unknown* | 0 | £120.88539 | SI Trade Currency Conversion |
09:00:21 - 31-Jul-26 |