| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £120.26973 | SI Trade Currency Conversion |
15:17:03 - 10-Jul-26 |
| Unknown* | 0 | £120.27 | SI Trade |
15:09:25 - 10-Jul-26 |
| Unknown* | 0 | £120.27 | SI Trade |
15:09:17 - 10-Jul-26 |
| Buy* | 1 | £120.26 | Automatic Execution |
15:09:17 - 10-Jul-26 |
| Buy* | 541 | £120.27 | Automatic Execution |
15:08:36 - 10-Jul-26 |
| Unknown* | 14 | £120.30807 | SI Trade Currency Conversion |
15:04:20 - 10-Jul-26 |
| Buy* | 198 | £120.22714 | Ordinary |
14:52:16 - 10-Jul-26 |
| Unknown* | 0 | £120.27825 | SI Trade Currency Conversion |
14:50:33 - 10-Jul-26 |
| Unknown* | 1 | £120.27825 | SI Trade Currency Conversion |
14:50:32 - 10-Jul-26 |
| Unknown* | 0 | £120.21 | SI Trade |
14:39:24 - 10-Jul-26 |
| Unknown* | 413 | £120.24962 | Currency Conversion OTC Trade |
14:35:33 - 10-Jul-26 |
| Unknown* | 0 | £120.5545 | SI Trade Currency Conversion |
13:32:01 - 10-Jul-26 |
| Unknown* | 185 | £120.28677 | SI Trade Currency Conversion |
13:31:38 - 10-Jul-26 |
| Unknown* | 0 | £120.23 | SI Trade |
13:31:28 - 10-Jul-26 |
| Unknown* | 0 | £120.25 | SI Trade |
13:13:47 - 10-Jul-26 |
| Unknown* | 16 | £120.29529 | SI Trade Currency Conversion |
11:29:52 - 10-Jul-26 |
| Unknown* | 0 | £120.25269 | SI Trade Currency Conversion |
10:27:57 - 10-Jul-26 |
| Unknown* | 0 | £120.32 | SI Trade |
10:05:26 - 10-Jul-26 |
| Buy* | 29 | £120.32 | Automatic Execution |
09:31:04 - 10-Jul-26 |
| Unknown* | 77 | £120.28677 | SI Trade Currency Conversion |
09:30:35 - 10-Jul-26 |
| Buy* | 8 | £120.35 | Automatic Execution |
09:07:39 - 10-Jul-26 |
| Unknown* | 0 | £120.74686 | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | £120.30 | SI Trade |
08:00:37 - 10-Jul-26 |
| Sell* | 5 | £120.37 | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Unknown* | 87 | £120.41558 | SI Trade Currency Conversion |
16:14:48 - 09-Jul-26 |
| Unknown* | 37 | £120.41558 | SI Trade Currency Conversion |
16:14:38 - 09-Jul-26 |
| Unknown* | 41 | £120.41558 | SI Trade Currency Conversion |
16:14:28 - 09-Jul-26 |
| Unknown* | 36 | £120.41558 | SI Trade Currency Conversion |
16:14:18 - 09-Jul-26 |
| Unknown* | 43 | £120.41558 | SI Trade Currency Conversion |
16:14:08 - 09-Jul-26 |
| Unknown* | 39 | £120.41132 | SI Trade Currency Conversion |
16:13:58 - 09-Jul-26 |
| Unknown* | 37 | £120.41132 | SI Trade Currency Conversion |
16:13:48 - 09-Jul-26 |
| Unknown* | 37 | £120.41132 | SI Trade Currency Conversion |
16:13:38 - 09-Jul-26 |
| Unknown* | 45 | £120.41132 | SI Trade Currency Conversion |
16:13:28 - 09-Jul-26 |
| Unknown* | 36 | £120.41132 | SI Trade Currency Conversion |
16:13:18 - 09-Jul-26 |
| Unknown* | 39 | £120.41132 | SI Trade Currency Conversion |
16:13:08 - 09-Jul-26 |
| Unknown* | 37 | £120.41132 | SI Trade Currency Conversion |
16:12:58 - 09-Jul-26 |
| Unknown* | 38 | £120.41132 | SI Trade Currency Conversion |
16:12:48 - 09-Jul-26 |
| Unknown* | 43 | £120.41132 | SI Trade Currency Conversion |
16:12:38 - 09-Jul-26 |
| Unknown* | 36 | £120.41132 | SI Trade Currency Conversion |
16:12:28 - 09-Jul-26 |
| Unknown* | 43 | £120.41132 | SI Trade Currency Conversion |
16:12:18 - 09-Jul-26 |
| Unknown* | 38 | £120.41132 | SI Trade Currency Conversion |
16:12:08 - 09-Jul-26 |
| Unknown* | 36 | £120.41132 | SI Trade Currency Conversion |
16:11:58 - 09-Jul-26 |
| Unknown* | 38 | £120.41132 | SI Trade Currency Conversion |
16:11:48 - 09-Jul-26 |
| Unknown* | 41 | £120.41132 | SI Trade Currency Conversion |
16:11:38 - 09-Jul-26 |
| Unknown* | 37 | £120.40705 | SI Trade Currency Conversion |
16:11:28 - 09-Jul-26 |
| Unknown* | 44 | £120.40705 | SI Trade Currency Conversion |
16:11:18 - 09-Jul-26 |
| Unknown* | 35 | £120.40705 | SI Trade Currency Conversion |
16:11:08 - 09-Jul-26 |
| Unknown* | 43 | £120.40705 | SI Trade Currency Conversion |
16:10:58 - 09-Jul-26 |
| Unknown* | 33 | £120.40705 | SI Trade Currency Conversion |
16:10:48 - 09-Jul-26 |
| Unknown* | 41 | £120.40705 | SI Trade Currency Conversion |
16:10:38 - 09-Jul-26 |
| Unknown* | 38 | £120.40705 | SI Trade Currency Conversion |
16:10:28 - 09-Jul-26 |
| Unknown* | 38 | £120.40278 | SI Trade Currency Conversion |
16:10:08 - 09-Jul-26 |
| Unknown* | 44 | £120.40278 | SI Trade Currency Conversion |
16:09:58 - 09-Jul-26 |
| Unknown* | 36 | £120.40278 | SI Trade Currency Conversion |
16:09:48 - 09-Jul-26 |
| Unknown* | 37 | £120.40278 | SI Trade Currency Conversion |
16:09:38 - 09-Jul-26 |
| Unknown* | 43 | £120.40278 | SI Trade Currency Conversion |
16:09:28 - 09-Jul-26 |
| Unknown* | 37 | £120.40705 | SI Trade Currency Conversion |
16:09:18 - 09-Jul-26 |
| Unknown* | 35 | £120.40705 | SI Trade Currency Conversion |
16:09:08 - 09-Jul-26 |
| Unknown* | 41 | £120.40705 | SI Trade Currency Conversion |
16:08:58 - 09-Jul-26 |
| Unknown* | 37 | £120.40705 | SI Trade Currency Conversion |
16:08:48 - 09-Jul-26 |
| Unknown* | 40 | £120.40705 | SI Trade Currency Conversion |
16:08:38 - 09-Jul-26 |
| Unknown* | 35 | £120.40278 | SI Trade Currency Conversion |
16:08:08 - 09-Jul-26 |
| Unknown* | 39 | £120.40278 | SI Trade Currency Conversion |
16:07:58 - 09-Jul-26 |
| Unknown* | 37 | £120.40278 | SI Trade Currency Conversion |
16:07:48 - 09-Jul-26 |
| Unknown* | 39 | £120.40278 | SI Trade Currency Conversion |
16:07:38 - 09-Jul-26 |
| Unknown* | 38 | £120.40278 | SI Trade Currency Conversion |
16:07:28 - 09-Jul-26 |
| Unknown* | 31 | £120.40278 | SI Trade Currency Conversion |
16:07:18 - 09-Jul-26 |
| Unknown* | 3 | £120.40278 | SI Trade Currency Conversion |
16:07:08 - 09-Jul-26 |
| Unknown* | 0 | £120.39 | SI Trade |
14:33:19 - 09-Jul-26 |
| Unknown* | 0 | £120.42 | SI Trade |
14:31:16 - 09-Jul-26 |
| Unknown* | 0 | £120.39 | SI Trade |
13:27:10 - 09-Jul-26 |
| Unknown* | 0 | £120.45 | SI Trade |
13:12:04 - 09-Jul-26 |
| Unknown* | 0 | £120.32 | SI Trade |
12:41:32 - 09-Jul-26 |
| Unknown* | 0 | £120.35 | SI Trade |
12:15:13 - 09-Jul-26 |
| Unknown* | 2,089 | £120.3075 | Currency Conversion OTC Trade |
11:57:44 - 09-Jul-26 |
| Unknown* | 0 | £120.21 | SI Trade |
11:52:49 - 09-Jul-26 |
| Sell* | 159 | £120.1518 | Negotiated Trade |
10:25:21 - 09-Jul-26 |
| Unknown* | 0 | £120.22 | SI Trade |
09:29:13 - 09-Jul-26 |
| Unknown* | 54 | £120.36866 | SI Trade Currency Conversion |
08:50:39 - 09-Jul-26 |
| Unknown* | 0 | £120.4625 | SI Trade Currency Conversion |
08:04:40 - 09-Jul-26 |
| Unknown* | 0 | £120.4625 | SI Trade Currency Conversion |
08:04:40 - 09-Jul-26 |
| Unknown* | 0 | £120.4625 | SI Trade Currency Conversion |
08:04:40 - 09-Jul-26 |
| Unknown* | 0 | £120.27 | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | £120.27 | SI Trade |
08:01:47 - 09-Jul-26 |
| Unknown* | 0 | £120.28 | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £120.20 | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £120.28 | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £120.46879 | SI Trade Currency Conversion |
16:21:25 - 08-Jul-26 |
| Unknown* | 0 | £120.52006 | SI Trade Currency Conversion |
16:08:20 - 08-Jul-26 |
| Unknown* | 1,550 | £120.54912 | Currency Conversion OTC Trade |
14:25:06 - 08-Jul-26 |
| Unknown* | 39 | £120.57989 | SI Trade Currency Conversion |
13:35:48 - 08-Jul-26 |
| Unknown* | 0 | £120.52 | SI Trade |
13:18:04 - 08-Jul-26 |
| Unknown* | 0 | £120.53 | SI Trade |
13:17:56 - 08-Jul-26 |
| Buy* | 1 | £120.53 | Automatic Execution |
13:17:56 - 08-Jul-26 |
| Unknown* | 3 | £120.52861 | SI Trade Currency Conversion |
12:18:23 - 08-Jul-26 |
| Unknown* | 0 | £120.52861 | SI Trade Currency Conversion |
12:18:23 - 08-Jul-26 |
| Unknown* | 0 | £120.41401 | SI Trade Currency Conversion |
11:46:39 - 08-Jul-26 |
| Unknown* | 0 | £120.54 | SI Trade |
11:42:40 - 08-Jul-26 |
| Unknown* | 36 | £120.53716 | SI Trade Currency Conversion |
10:30:58 - 08-Jul-26 |
| Unknown* | 300 | £120.521 | Currency Conversion OTC Trade |
10:15:45 - 08-Jul-26 |
| Buy* | 27 | £120.63 | Automatic Execution |
10:02:40 - 08-Jul-26 |
| Unknown* | 64 | £120.5457 | SI Trade Currency Conversion |
10:02:21 - 08-Jul-26 |
| Sell* | 18 | £120.5745 | Negotiated Trade |
09:38:05 - 08-Jul-26 |
| Unknown* | 0 | £120.58843 | SI Trade Currency Conversion |
09:17:15 - 08-Jul-26 |
| Buy* | 26 | £120.71 | Automatic Execution |
08:35:02 - 08-Jul-26 |
| Buy* | 24 | £120.67 | Automatic Execution |
08:27:38 - 08-Jul-26 |
| Unknown* | 0 | £120.60553 | Currency Conversion OTC Trade |
08:25:42 - 08-Jul-26 |
| Unknown* | 0 | £120.60553 | SI Trade Currency Conversion |
08:25:42 - 08-Jul-26 |
| Unknown* | 48 | £120.60553 | SI Trade Currency Conversion |
08:25:42 - 08-Jul-26 |
| Unknown* | 48 | £120.60553 | Currency Conversion OTC Trade |
08:25:42 - 08-Jul-26 |
| Buy* | 24 | £120.63 | Automatic Execution |
08:21:43 - 08-Jul-26 |
| Buy* | 25 | £120.62 | Automatic Execution |
08:16:36 - 08-Jul-26 |
| Unknown* | 27 | £120.61407 | SI Trade Currency Conversion |
08:15:43 - 08-Jul-26 |
| Buy* | 25 | £120.65 | Automatic Execution |
08:09:32 - 08-Jul-26 |
| Buy* | 26 | £120.64 | Automatic Execution |
08:04:56 - 08-Jul-26 |
| Unknown* | 0 | £120.66535 | SI Trade Currency Conversion |
08:04:20 - 08-Jul-26 |
| Unknown* | 0 | £120.64 | SI Trade |
08:01:23 - 08-Jul-26 |
| Unknown* | 0 | £120.65 | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | £120.65 | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 23 | £120.63 | Automatic Execution |
08:00:21 - 08-Jul-26 |
| Unknown* | 0 | £120.98364 | SI Trade Currency Conversion |
08:00:10 - 08-Jul-26 |
| Buy* | 26 | £120.71 | Automatic Execution |
15:55:21 - 07-Jul-26 |
| Unknown* | 0 | £120.73 | SI Trade |
15:46:22 - 07-Jul-26 |
| Unknown* | 1,165 | £120.64558 | SI Trade Currency Conversion |
15:12:50 - 07-Jul-26 |
| Buy* | 292 | £120.77 | Automatic Execution |
15:11:24 - 07-Jul-26 |
| Unknown* | 0 | £120.67975 | SI Trade Currency Conversion |
14:14:04 - 07-Jul-26 |
| Unknown* | 36 | £120.6712 | Currency Conversion OTC Trade |
13:33:51 - 07-Jul-26 |
| Unknown* | 36 | £120.6712 | Currency Conversion OTC Trade |
13:33:51 - 07-Jul-26 |
| Unknown* | 0 | £120.68829 | SI Trade Currency Conversion |
13:17:14 - 07-Jul-26 |
| Unknown* | 10 | £120.6712 | SI Trade Currency Conversion |
12:31:32 - 07-Jul-26 |
| Buy* | 6 | £120.64 | Automatic Execution |
10:58:59 - 07-Jul-26 |
| Unknown* | 0 | £120.52 | SI Trade |
10:22:52 - 07-Jul-26 |
| Unknown* | 0 | £120.61 | SI Trade |
10:21:51 - 07-Jul-26 |
| Unknown* | 0 | £120.59 | SI Trade |
10:05:06 - 07-Jul-26 |
| Unknown* | 76 | £120.69683 | SI Trade Currency Conversion |
09:39:39 - 07-Jul-26 |
| Buy* | 32 | £120.6656 | Suspected BUY Trade |
08:40:23 - 07-Jul-26 |
| Unknown* | 0 | £120.70537 | SI Trade Currency Conversion |
08:04:02 - 07-Jul-26 |
| Unknown* | 0 | £120.70537 | SI Trade Currency Conversion |
08:04:02 - 07-Jul-26 |
| Unknown* | 0 | £120.73 | SI Trade |
08:03:07 - 07-Jul-26 |
| Unknown* | 460 | £120.67231 | SI Trade Currency Conversion |
08:02:10 - 07-Jul-26 |
| Unknown* | 0 | £120.74 | SI Trade |
08:00:51 - 07-Jul-26 |
| Unknown* | 70 | £121.08207 | SI Trade Currency Conversion |
16:22:12 - 06-Jul-26 |
| Unknown* | 0 | £121.09921 | SI Trade Currency Conversion |
16:00:52 - 06-Jul-26 |
| Buy* | 494 | £120.84 | Automatic Execution |
15:23:35 - 06-Jul-26 |
| Unknown* | 0 | £120.94 | SI Trade |
15:05:16 - 06-Jul-26 |
| Buy* | 810 | £120.93 | Automatic Execution |
14:47:13 - 06-Jul-26 |
| Buy* | 964 | £120.92 | Automatic Execution |
14:47:13 - 06-Jul-26 |
| Unknown* | 0 | £121.13348 | SI Trade Currency Conversion |
14:02:39 - 06-Jul-26 |
| Unknown* | 0 | £121.13348 | SI Trade Currency Conversion |
13:26:34 - 06-Jul-26 |
| Buy* | 33 | £120.9209 | Suspected BUY Trade |
13:13:27 - 06-Jul-26 |
| Unknown* | 1 | £121.15577 | SI Trade Currency Conversion |
12:54:13 - 06-Jul-26 |
| Buy* | 17 | £120.99 | Automatic Execution |
11:22:13 - 06-Jul-26 |
| Unknown* | 1 | £121.13348 | SI Trade Currency Conversion |
11:16:02 - 06-Jul-26 |
| Unknown* | 0 | £121.15061 | SI Trade Currency Conversion |
10:02:07 - 06-Jul-26 |
| Unknown* | 0 | £121.09 | SI Trade |
09:58:25 - 06-Jul-26 |
| Unknown* | 9 | £121.14205 | SI Trade Currency Conversion |
09:02:23 - 06-Jul-26 |
| Unknown* | 0 | £121.05 | SI Trade |
09:00:26 - 06-Jul-26 |
| Unknown* | 468 | £121.15918 | Currency Conversion OTC Trade |
08:57:08 - 06-Jul-26 |
| Unknown* | 468 | £121.15918 | SI Trade Currency Conversion |
08:57:08 - 06-Jul-26 |
| Unknown* | 28 | £121.09921 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -28 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 28 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 136 | £121.15918 | SI Trade Currency Conversion |
08:53:50 - 06-Jul-26 |
| Unknown* | 0 | £121.06 | SI Trade |
08:13:08 - 06-Jul-26 |
| Unknown* | 0 | £121.15061 | SI Trade Currency Conversion |
08:05:16 - 06-Jul-26 |
| Unknown* | 0 | £121.11 | SI Trade |
08:04:37 - 06-Jul-26 |
| Unknown* | 0 | £121.20202 | SI Trade Currency Conversion |
08:04:11 - 06-Jul-26 |
| Unknown* | 0 | £121.20202 | SI Trade Currency Conversion |
08:04:11 - 06-Jul-26 |
| Unknown* | 0 | £121.20202 | SI Trade Currency Conversion |
08:04:11 - 06-Jul-26 |
| Unknown* | 0 | £121.20202 | SI Trade Currency Conversion |
08:04:11 - 06-Jul-26 |
| Unknown* | 0 | £121.13 | SI Trade |
08:02:49 - 06-Jul-26 |
| Unknown* | 0 | £121.13 | SI Trade |
08:02:31 - 06-Jul-26 |
| Unknown* | 0 | £121.13 | SI Trade |
08:02:31 - 06-Jul-26 |
| Unknown* | 0 | £121.21167 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | £121.46788 | SI Trade Currency Conversion |
08:00:21 - 06-Jul-26 |
| Unknown* | 106 | £121.14205 | SI Trade Currency Conversion |
07:41:16 - 06-Jul-26 |
| Unknown* | -106 | £0.00 | SI Trade Correction Currency Conversion |
07:41:16 - 06-Jul-26 |
| Unknown* | 106 | £0.00 | SI Trade Currency Conversion |
07:41:16 - 06-Jul-26 |
| Buy* | 500 | £121.16 | SI Trade |
15:20:44 - 03-Jul-26 |
| Buy* | 1 | £121.141 | Suspected BUY Trade |
15:11:49 - 03-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
15:10:51 - 03-Jul-26 |
| Unknown* | 93 | £121.04637 | SI Trade Currency Conversion |
15:08:40 - 03-Jul-26 |
| Unknown* | 8 | £121.00355 | SI Trade Currency Conversion |
14:33:53 - 03-Jul-26 |
| Unknown* | 8 | £121.00355 | Currency Conversion OTC Trade |
14:33:53 - 03-Jul-26 |
| Unknown* | 25 | £121.00355 | SI Trade Currency Conversion |
14:33:14 - 03-Jul-26 |
| Unknown* | 25 | £121.00355 | Currency Conversion OTC Trade |
14:33:14 - 03-Jul-26 |
| Unknown* | 0 | £121.02924 | SI Trade Currency Conversion |
14:17:32 - 03-Jul-26 |
| Buy* | 191 | £121.16 | Automatic Execution |
13:32:18 - 03-Jul-26 |
| Sell* | 40 | £121.1488 | Negotiated Trade |
11:08:14 - 03-Jul-26 |
| Unknown* | 0 | £121.15688 | SI Trade Currency Conversion |
10:47:49 - 03-Jul-26 |
| Unknown* | 0 | £121.20 | SI Trade |
09:33:52 - 03-Jul-26 |
| Unknown* | 0 | £121.09163 | SI Trade Currency Conversion |
09:15:26 - 03-Jul-26 |
| Unknown* | 0 | £121.12 | SI Trade |
08:57:06 - 03-Jul-26 |
| Buy* | 1 | £121.13 | Automatic Execution |
08:56:32 - 03-Jul-26 |
| Unknown* | 0 | £121.13 | SI Trade |
08:56:31 - 03-Jul-26 |
| Unknown* | 1 | £121.08918 | SI Trade Currency Conversion |
08:27:16 - 03-Jul-26 |
| Unknown* | 137 | £121.19965 | SI Trade Currency Conversion |
16:14:50 - 02-Jul-26 |
| Unknown* | 125 | £121.20822 | SI Trade Currency Conversion |
16:14:41 - 02-Jul-26 |
| Unknown* | 68 | £121.19965 | SI Trade Currency Conversion |
16:14:40 - 02-Jul-26 |
| Unknown* | 45 | £121.19965 | SI Trade Currency Conversion |
16:14:30 - 02-Jul-26 |