| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £119.15 | Uncrossing Trade |
16:35:24 - 28-Sep-26 |
| Unknown* | 97 | £119.45757 | SI Trade Currency Conversion |
16:29:43 - 28-Sep-26 |
| Unknown* | 57 | £119.45757 | SI Trade Currency Conversion |
16:29:23 - 28-Sep-26 |
| Unknown* | 31 | £119.45757 | SI Trade Currency Conversion |
16:28:33 - 28-Sep-26 |
| Unknown* | 46 | £119.45757 | SI Trade Currency Conversion |
16:28:23 - 28-Sep-26 |
| Unknown* | 41 | £119.45327 | SI Trade Currency Conversion |
16:28:03 - 28-Sep-26 |
| Unknown* | 45 | £119.45327 | SI Trade Currency Conversion |
16:25:13 - 28-Sep-26 |
| Unknown* | 49 | £119.45327 | SI Trade Currency Conversion |
16:24:53 - 28-Sep-26 |
| Unknown* | 37 | £119.45757 | SI Trade Currency Conversion |
16:24:13 - 28-Sep-26 |
| Unknown* | 36 | £119.45757 | SI Trade Currency Conversion |
16:23:43 - 28-Sep-26 |
| Unknown* | 44 | £119.45757 | SI Trade Currency Conversion |
16:23:23 - 28-Sep-26 |
| Unknown* | 48 | £119.45757 | SI Trade Currency Conversion |
16:23:03 - 28-Sep-26 |
| Unknown* | 35 | £119.45757 | SI Trade Currency Conversion |
16:22:43 - 28-Sep-26 |
| Unknown* | 46 | £119.45757 | SI Trade Currency Conversion |
16:22:23 - 28-Sep-26 |
| Unknown* | 54 | £119.45757 | SI Trade Currency Conversion |
16:22:03 - 28-Sep-26 |
| Buy* | 1 | £119.128 | Suspected BUY Trade |
15:55:14 - 28-Sep-26 |
| Sell* | 84 | £119.0548 | Negotiated Trade |
15:42:23 - 28-Sep-26 |
| Unknown* | 3 | £119.50916 | SI Trade Currency Conversion |
15:29:41 - 28-Sep-26 |
| Buy* | 361 | £119.09 | Automatic Execution |
15:22:26 - 28-Sep-26 |
| Sell* | 1 | £119.024 | Negotiated Trade |
15:14:38 - 28-Sep-26 |
| Sell* | 85 | £119.0289 | Negotiated Trade |
15:06:58 - 28-Sep-26 |
| Unknown* | 0 | £119.49196 | SI Trade Currency Conversion |
14:31:27 - 28-Sep-26 |
| Unknown* | 2 | £119.68495 | SI Trade Currency Conversion |
14:11:42 - 28-Sep-26 |
| Unknown* | 0 | £119.48337 | SI Trade Currency Conversion |
14:11:13 - 28-Sep-26 |
| Unknown* | 175 | £119.48337 | SI Trade Currency Conversion |
14:08:31 - 28-Sep-26 |
| Unknown* | 0 | £119.21 | SI Trade |
14:05:44 - 28-Sep-26 |
| Buy* | 70 | £119.1242 | Suspected BUY Trade |
12:29:11 - 28-Sep-26 |
| Unknown* | 0 | £119.44897 | SI Trade Currency Conversion |
12:24:54 - 28-Sep-26 |
| Unknown* | 0 | £119.44897 | SI Trade Currency Conversion |
12:24:54 - 28-Sep-26 |
| Unknown* | 10 | £119.44897 | SI Trade Currency Conversion |
12:24:53 - 28-Sep-26 |
| Unknown* | 0 | £119.44037 | SI Trade Currency Conversion |
12:11:06 - 28-Sep-26 |
| Unknown* | 0 | £119.44037 | Currency Conversion OTC Trade |
10:09:34 - 28-Sep-26 |
| Unknown* | 2 | £119.48337 | SI Trade Currency Conversion |
09:23:10 - 28-Sep-26 |
| Unknown* | 0 | £119.47477 | SI Trade Currency Conversion |
08:54:49 - 28-Sep-26 |
| Sell* | 20 | £119.20 | Automatic Execution |
08:51:25 - 28-Sep-26 |
| Unknown* | 18 | £119.46617 | SI Trade Currency Conversion |
08:49:44 - 28-Sep-26 |
| Sell* | 28 | £119.18 | Automatic Execution |
08:46:04 - 28-Sep-26 |
| Sell* | 28 | £119.20 | Automatic Execution |
08:39:19 - 28-Sep-26 |
| Sell* | 29 | £119.26 | Automatic Execution |
08:33:57 - 28-Sep-26 |
| Sell* | 28 | £119.29 | Automatic Execution |
08:27:57 - 28-Sep-26 |
| Sell* | 29 | £119.34 | Automatic Execution |
08:22:26 - 28-Sep-26 |
| Unknown* | 0 | £119.38 | SI Trade |
08:15:33 - 28-Sep-26 |
| Unknown* | 0 | £119.38 | SI Trade |
08:15:18 - 28-Sep-26 |
| Buy* | 1 | £119.38 | Automatic Execution |
08:15:18 - 28-Sep-26 |
| Sell* | 29 | £119.34 | Automatic Execution |
08:15:07 - 28-Sep-26 |
| Unknown* | 635 | £119.44037 | SI Trade Currency Conversion |
08:14:30 - 28-Sep-26 |
| Buy* | 29 | £119.37 | Automatic Execution |
08:07:27 - 28-Sep-26 |
| Unknown* | 28 | £119.52206 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £119.48337 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £119.44897 | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | -119 | £0.00 | SI Trade Correction Currency Conversion |
08:04:20 - 28-Sep-26 |
| Unknown* | 119 | £0.00 | SI Trade Currency Conversion |
08:04:20 - 28-Sep-26 |
| Unknown* | 119 | £119.44897 | SI Trade Currency Conversion |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | £119.40 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £119.40 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £119.40 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £119.36 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £119.36 | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 7 | £119.36 | Uncrossing Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | £119.58785 | SI Trade Currency Conversion |
15:51:43 - 25-Sep-26 |
| Unknown* | 0 | £119.57925 | SI Trade Currency Conversion |
15:33:40 - 25-Sep-26 |
| Buy* | 194 | £119.63 | Automatic Execution |
15:31:53 - 25-Sep-26 |
| Buy* | 866 | £119.62 | Automatic Execution |
15:31:53 - 25-Sep-26 |
| Unknown* | 3 | £119.60506 | SI Trade Currency Conversion |
14:35:20 - 25-Sep-26 |
| Unknown* | 0 | £119.58785 | SI Trade Currency Conversion |
14:18:49 - 25-Sep-26 |
| Unknown* | 3 | £119.59646 | SI Trade Currency Conversion |
13:49:38 - 25-Sep-26 |
| Unknown* | 0 | £119.60506 | SI Trade Currency Conversion |
12:23:55 - 25-Sep-26 |
| Unknown* | 0 | £119.58785 | SI Trade Currency Conversion |
12:23:06 - 25-Sep-26 |
| Unknown* | 47 | £119.54483 | SI Trade Currency Conversion |
11:53:11 - 25-Sep-26 |
| Unknown* | 0 | £119.56 | SI Trade |
11:47:41 - 25-Sep-26 |
| Unknown* | 0 | £119.57 | SI Trade |
11:47:41 - 25-Sep-26 |
| Buy* | 1 | £119.57 | Automatic Execution |
11:47:41 - 25-Sep-26 |
| Unknown* | 52 | £119.60268 | SI Trade Currency Conversion |
11:44:04 - 25-Sep-26 |
| Unknown* | -52 | £0.00 | SI Trade Correction Currency Conversion |
11:44:04 - 25-Sep-26 |
| Unknown* | 52 | £0.00 | SI Trade Currency Conversion |
11:44:04 - 25-Sep-26 |
| Unknown* | 100 | £119.57925 | SI Trade Currency Conversion |
11:41:54 - 25-Sep-26 |
| Unknown* | 70 | £119.57064 | SI Trade Currency Conversion |
11:39:25 - 25-Sep-26 |
| Buy* | 7 | £119.55 | Automatic Execution |
11:13:57 - 25-Sep-26 |
| Buy* | 31 | £119.55 | Automatic Execution |
11:08:04 - 25-Sep-26 |
| Unknown* | 1 | £119.57925 | SI Trade Currency Conversion |
10:56:07 - 25-Sep-26 |
| Unknown* | 0 | £119.56204 | SI Trade Currency Conversion |
09:21:00 - 25-Sep-26 |
| Unknown* | 0 | £119.71 | SI Trade |
08:06:02 - 25-Sep-26 |
| Unknown* | 13 | £119.67391 | SI Trade Currency Conversion |
08:05:15 - 25-Sep-26 |
| Unknown* | 0 | £119.63949 | SI Trade Currency Conversion |
08:04:00 - 25-Sep-26 |
| Unknown* | 0 | £119.75 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £119.75 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £119.75 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £119.75 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £119.76 | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 1 | £119.75 | Automatic Execution |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | £119.82827 | SI Trade Currency Conversion |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | £119.82827 | SI Trade Currency Conversion |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | £119.55 | SI Trade |
16:00:56 - 24-Sep-26 |
| Buy* | 580 | £119.60 | Automatic Execution |
15:45:12 - 24-Sep-26 |
| Buy* | 165 | £119.60 | Automatic Execution |
15:45:12 - 24-Sep-26 |
| Buy* | 105 | £119.60 | Automatic Execution |
15:45:12 - 24-Sep-26 |
| Unknown* | 0 | £119.48 | SI Trade |
14:30:22 - 24-Sep-26 |
| Unknown* | 0 | £119.48 | SI Trade |
14:30:16 - 24-Sep-26 |
| Buy* | 1 | £119.48 | Automatic Execution |
14:30:16 - 24-Sep-26 |
| Unknown* | 131 | £119.43751 | SI Trade Currency Conversion |
13:02:55 - 24-Sep-26 |
| Unknown* | 0 | £119.39453 | SI Trade Currency Conversion |
10:59:23 - 24-Sep-26 |
| Unknown* | 26 | £119.37734 | SI Trade Currency Conversion |
10:44:24 - 24-Sep-26 |
| Sell* | 100 | £119.4254 | Negotiated Trade |
10:41:18 - 24-Sep-26 |
| Unknown* | 26 | £119.40313 | SI Trade Currency Conversion |
10:22:39 - 24-Sep-26 |
| Unknown* | 1 | £119.42032 | SI Trade Currency Conversion |
08:56:31 - 24-Sep-26 |
| Unknown* | 19 | £119.41172 | SI Trade Currency Conversion |
08:50:31 - 24-Sep-26 |
| Unknown* | 0 | £119.51 | SI Trade |
08:19:07 - 24-Sep-26 |
| Unknown* | 0 | £119.46 | SI Trade |
08:02:21 - 24-Sep-26 |
| Unknown* | 0 | £119.47 | SI Trade |
08:01:39 - 24-Sep-26 |
| Unknown* | 0 | £119.48 | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 1 | £119.48 | Suspected BUY Trade |
08:00:20 - 24-Sep-26 |
| Unknown* | 0 | £119.17546 | SI Trade Currency Conversion |
15:29:41 - 23-Sep-26 |
| Unknown* | 339 | £119.20978 | Currency Conversion OTC Trade |
15:18:22 - 23-Sep-26 |
| Unknown* | 339 | £119.20978 | SI Trade Currency Conversion |
15:18:22 - 23-Sep-26 |
| Unknown* | 206 | £119.24411 | SI Trade Currency Conversion |
13:22:45 - 23-Sep-26 |
| Unknown* | 0 | £119.43 | SI Trade |
10:44:41 - 23-Sep-26 |
| Buy* | 29 | £119.40 | Automatic Execution |
08:56:08 - 23-Sep-26 |
| Unknown* | 96 | £119.37284 | SI Trade Currency Conversion |
08:53:07 - 23-Sep-26 |
| Unknown* | 0 | £119.42433 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | £119.42433 | SI Trade Currency Conversion |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £119.42433 | SI Trade Currency Conversion |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £119.35 | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 1 | £119.287 | Suspected BUY Trade |
15:55:26 - 22-Sep-26 |
| Unknown* | 0 | £119.27152 | SI Trade Currency Conversion |
15:49:33 - 22-Sep-26 |
| Unknown* | 0 | £119.29 | SI Trade |
15:31:00 - 22-Sep-26 |
| Sell* | 4 | £119.2725 | Negotiated Trade |
15:15:45 - 22-Sep-26 |
| Unknown* | 0 | £119.31 | SI Trade |
15:15:08 - 22-Sep-26 |
| Unknown* | 0 | £119.29724 | SI Trade Currency Conversion |
15:03:02 - 22-Sep-26 |
| Unknown* | 3 | £119.29724 | SI Trade Currency Conversion |
15:02:36 - 22-Sep-26 |
| Unknown* | 0 | £119.30582 | SI Trade Currency Conversion |
14:36:20 - 22-Sep-26 |
| Unknown* | 22 | £119.33154 | SI Trade Currency Conversion |
12:54:02 - 22-Sep-26 |
| Sell* | 1 | £119.37 | SI Trade |
11:54:07 - 22-Sep-26 |
| Unknown* | 24 | £119.34 | OTC Trade |
10:54:35 - 22-Sep-26 |
| Sell* | 24 | £119.34 | SI Trade |
10:54:35 - 22-Sep-26 |
| Unknown* | 0 | £119.2458 | SI Trade Currency Conversion |
10:41:38 - 22-Sep-26 |
| Buy* | 42 | £119.32 | Automatic Execution |
10:28:14 - 22-Sep-26 |
| Unknown* | 0 | £119.26295 | SI Trade Currency Conversion |
10:11:52 - 22-Sep-26 |
| Unknown* | 0 | £119.20293 | Currency Conversion OTC Trade |
09:33:02 - 22-Sep-26 |
| Unknown* | 0 | £119.20 | SI Trade |
09:29:26 - 22-Sep-26 |
| Sell* | 580 | £119.15 | Automatic Execution |
08:58:01 - 22-Sep-26 |
| Buy* | 26 | £119.20 | Automatic Execution |
08:57:39 - 22-Sep-26 |
| Unknown* | 65 | £119.22865 | SI Trade Currency Conversion |
08:57:00 - 22-Sep-26 |
| Unknown* | 760 | £119.2638 | OTC Trade |
08:36:50 - 22-Sep-26 |
| Sell* | 580 | £119.22 | Automatic Execution |
08:35:00 - 22-Sep-26 |
| Unknown* | 2,410 | £119.23277 | Currency Conversion OTC Trade |
08:32:18 - 22-Sep-26 |
| Unknown* | 330 | £119.23243 | Currency Conversion OTC Trade |
08:32:18 - 22-Sep-26 |
| Unknown* | 430 | £119.23243 | Currency Conversion OTC Trade |
08:32:18 - 22-Sep-26 |
| Unknown* | 3 | £119.23723 | SI Trade Currency Conversion |
08:13:13 - 22-Sep-26 |
| Unknown* | 0 | £119.23723 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-26 |
| Unknown* | 0 | £119.28 | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | £119.29724 | SI Trade Currency Conversion |
08:00:04 - 22-Sep-26 |
| Unknown* | 0 | £119.36 | SI Trade |
15:34:34 - 21-Sep-26 |
| Buy* | 328 | £119.31 | Automatic Execution |
15:26:15 - 21-Sep-26 |
| Unknown* | 0 | £119.30 | SI Trade |
15:21:04 - 21-Sep-26 |
| Unknown* | 0 | £119.27686 | SI Trade Currency Conversion |
15:05:10 - 21-Sep-26 |
| Unknown* | 0 | £119.35 | SI Trade |
13:03:03 - 21-Sep-26 |
| Unknown* | 0 | £119.36 | SI Trade |
12:58:13 - 21-Sep-26 |
| Unknown* | 0 | £119.35 | SI Trade |
12:57:47 - 21-Sep-26 |
| Unknown* | 0 | £119.34 | SI Trade |
12:57:11 - 21-Sep-26 |
| Unknown* | 0 | £119.33 | SI Trade |
12:56:18 - 21-Sep-26 |
| Unknown* | 0 | £119.28543 | SI Trade Currency Conversion |
12:28:28 - 21-Sep-26 |
| Unknown* | 0 | £119.28543 | SI Trade Currency Conversion |
12:28:28 - 21-Sep-26 |
| Unknown* | 4 | £119.25971 | SI Trade Currency Conversion |
12:02:20 - 21-Sep-26 |
| Unknown* | 0 | £119.25971 | SI Trade Currency Conversion |
12:01:15 - 21-Sep-26 |
| Unknown* | 4 | £119.26828 | SI Trade Currency Conversion |
12:01:15 - 21-Sep-26 |
| Unknown* | 0 | £119.27686 | SI Trade Currency Conversion |
11:42:24 - 21-Sep-26 |
| Buy* | 46 | £119.32 | Automatic Execution |
11:07:43 - 21-Sep-26 |
| Sell* | 6 | £119.30 | Automatic Execution |
10:58:30 - 21-Sep-26 |
| Unknown* | 86 | £119.26828 | SI Trade Currency Conversion |
10:52:10 - 21-Sep-26 |
| Unknown* | 0 | £119.23398 | SI Trade Currency Conversion |
10:42:29 - 21-Sep-26 |
| Unknown* | 1 | £119.25971 | SI Trade Currency Conversion |
09:35:43 - 21-Sep-26 |
| Unknown* | 0 | £119.30521 | SI Trade Currency Conversion |
09:26:45 - 21-Sep-26 |
| Unknown* | 0 | £119.41 | SI Trade |
09:03:29 - 21-Sep-26 |
| Unknown* | 4 | £119.24256 | SI Trade Currency Conversion |
08:58:09 - 21-Sep-26 |
| Unknown* | 0 | £119.20 | SI Trade |
08:57:38 - 21-Sep-26 |
| Unknown* | 2 | £119.24256 | SI Trade Currency Conversion |
08:48:41 - 21-Sep-26 |
| Unknown* | 2 | £119.21683 | SI Trade Currency Conversion |
08:26:35 - 21-Sep-26 |
| Unknown* | 6 | £119.21683 | SI Trade Currency Conversion |
08:26:34 - 21-Sep-26 |
| Buy* | 818 | £119.30 | SI Trade |
15:30:54 - 18-Sep-26 |
| Unknown* | 0 | £119.31 | SI Trade |
15:27:09 - 18-Sep-26 |
| Unknown* | 2 | £119.3933 | SI Trade Currency Conversion |
12:28:44 - 18-Sep-26 |
| Buy* | 2 | £119.42 | Automatic Execution |
11:23:01 - 18-Sep-26 |
| Sell* | 566 | £119.3904 | Ordinary |
11:17:50 - 18-Sep-26 |
| Unknown* | 0 | £119.42766 | SI Trade Currency Conversion |
10:35:18 - 18-Sep-26 |
| Unknown* | 15 | £119.44484 | SI Trade Currency Conversion |
10:06:18 - 18-Sep-26 |
| Unknown* | 15 | £119.44484 | Currency Conversion OTC Trade |
10:06:18 - 18-Sep-26 |
| Unknown* | 0 | £119.40 | SI Trade |
09:33:47 - 18-Sep-26 |
| Unknown* | 2 | £119.41907 | SI Trade Currency Conversion |
09:24:05 - 18-Sep-26 |
| Unknown* | 30 | £119.42766 | SI Trade Currency Conversion |
09:22:52 - 18-Sep-26 |
| Unknown* | 0 | £119.42766 | SI Trade Currency Conversion |
09:20:14 - 18-Sep-26 |
| Unknown* | 5,500 | £119.44484 | SI Trade Currency Conversion |
09:12:18 - 18-Sep-26 |
| Unknown* | 1,573 | £119.45593 | Currency Conversion OTC Trade |
08:37:26 - 18-Sep-26 |
| Unknown* | 0 | £119.47921 | SI Trade Currency Conversion |
08:05:14 - 18-Sep-26 |
| Unknown* | 0 | £119.4878 | SI Trade Currency Conversion |
08:04:53 - 18-Sep-26 |
| Unknown* | 0 | £119.4878 | SI Trade Currency Conversion |
08:04:19 - 18-Sep-26 |
| Sell* | 45 | £119.4281 | Negotiated Trade |
08:00:51 - 18-Sep-26 |
| Unknown* | 698 | £119.19757 | SI Trade Currency Conversion |
16:10:25 - 17-Sep-26 |
| Unknown* | 94 | £119.23185 | SI Trade Currency Conversion |
15:46:43 - 17-Sep-26 |
| Unknown* | 350 | £119.23185 | SI Trade Currency Conversion |
15:46:30 - 17-Sep-26 |
| Unknown* | 0 | £119.19757 | SI Trade Currency Conversion |
15:36:54 - 17-Sep-26 |