| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £139.23926 | SI Trade Currency Conversion |
16:14:38 - 07-May-26 |
| Unknown* | 0 | £139.35161 | Currency Conversion OTC Trade |
14:31:12 - 07-May-26 |
| Unknown* | 0 | £139.42074 | SI Trade Currency Conversion |
13:53:41 - 07-May-26 |
| Unknown* | 0 | £139.39481 | SI Trade Currency Conversion |
13:51:08 - 07-May-26 |
| Unknown* | 33 | £139.06154 | Currency Conversion Negotiated Trade |
13:13:22 - 07-May-26 |
| Unknown* | 0 | £139.25654 | SI Trade Currency Conversion |
09:42:45 - 07-May-26 |
| Sell* | 731 | £139.27 | Automatic Execution |
09:30:43 - 07-May-26 |
| Sell* | 733 | £139.27 | Automatic Execution |
09:30:42 - 07-May-26 |
| Sell* | 717 | £139.24 | Automatic Execution |
09:29:09 - 07-May-26 |
| Sell* | 722 | £139.24 | Automatic Execution |
09:29:07 - 07-May-26 |
| Unknown* | 0 | £139.31704 | SI Trade Currency Conversion |
08:43:25 - 07-May-26 |
| Unknown* | 0 | £139.4121 | SI Trade Currency Conversion |
08:13:57 - 07-May-26 |
| Buy* | 21 | £139.29 | Automatic Execution |
08:06:36 - 07-May-26 |
| Sell* | 22 | £139.23 | Automatic Execution |
08:06:20 - 07-May-26 |
| Unknown* | 0 | £139.35161 | Currency Conversion OTC Trade |
08:05:08 - 07-May-26 |
| Unknown* | 0 | £139.17012 | SI Trade Currency Conversion |
08:04:19 - 07-May-26 |
| Unknown* | 0 | £139.29975 | SI Trade Currency Conversion |
08:04:19 - 07-May-26 |
| Unknown* | 0 | £139.29975 | SI Trade Currency Conversion |
08:04:19 - 07-May-26 |
| Unknown* | 0 | £139.90 | SI Trade |
08:00:42 - 07-May-26 |
| Unknown* | 0 | £138.59 | SI Trade |
08:00:42 - 07-May-26 |
| Unknown* | 87 | £139.29975 | SI Trade Currency Conversion |
07:32:51 - 07-May-26 |
| Unknown* | -87 | £0.00 | SI Trade Correction Currency Conversion |
07:32:51 - 07-May-26 |
| Unknown* | 87 | £0.00 | SI Trade Currency Conversion |
07:32:51 - 07-May-26 |
| Buy* | 753 | £139.08 | Automatic Execution |
15:17:39 - 06-May-26 |
| Unknown* | 0 | £139.0299 | SI Trade Currency Conversion |
13:54:43 - 06-May-26 |
| Unknown* | 0 | £139.07309 | Currency Conversion OTC Trade |
13:25:27 - 06-May-26 |
| Unknown* | 0 | £139.03854 | Currency Conversion OTC Trade |
13:12:01 - 06-May-26 |
| Unknown* | 99 | £139.11075 | Currency Conversion OTC Trade |
12:55:41 - 06-May-26 |
| Unknown* | 0 | £139.08173 | Currency Conversion OTC Trade |
12:51:57 - 06-May-26 |
| Unknown* | 0 | £139.35 | SI Trade |
12:05:33 - 06-May-26 |
| Unknown* | 0 | £139.37 | SI Trade |
11:58:11 - 06-May-26 |
| Unknown* | 0 | £139.07309 | SI Trade Currency Conversion |
11:40:51 - 06-May-26 |
| Unknown* | 0 | £139.05581 | Currency Conversion OTC Trade |
10:39:41 - 06-May-26 |
| Unknown* | 0 | £139.0299 | SI Trade Currency Conversion |
10:34:45 - 06-May-26 |
| Unknown* | 1 | £139.01262 | SI Trade Currency Conversion |
10:34:28 - 06-May-26 |
| Unknown* | 0 | £139.02126 | SI Trade Currency Conversion |
10:34:27 - 06-May-26 |
| Unknown* | 0 | £139.00398 | SI Trade Currency Conversion |
10:32:34 - 06-May-26 |
| Unknown* | 0 | £139.00398 | SI Trade Currency Conversion |
10:32:34 - 06-May-26 |
| Unknown* | 403 | £138.96649 | Currency Conversion OTC Trade |
10:25:33 - 06-May-26 |
| Buy* | 757 | £138.93 | Automatic Execution |
10:11:45 - 06-May-26 |
| Buy* | 724 | £138.93 | Automatic Execution |
10:11:35 - 06-May-26 |
| Buy* | 761 | £138.95 | Automatic Execution |
10:09:47 - 06-May-26 |
| Buy* | 749 | £138.95 | Automatic Execution |
10:09:46 - 06-May-26 |
| Buy* | 725 | £138.94 | Automatic Execution |
10:09:06 - 06-May-26 |
| Buy* | 738 | £138.95 | Automatic Execution |
10:07:40 - 06-May-26 |
| Buy* | 741 | £138.95 | Automatic Execution |
10:07:39 - 06-May-26 |
| Sell* | 1 | £138.84 | Automatic Execution |
10:02:05 - 06-May-26 |
| Buy* | 273 | £138.81 | Automatic Execution |
09:50:27 - 06-May-26 |
| Unknown* | 0 | £138.77076 | SI Trade Currency Conversion |
09:36:10 - 06-May-26 |
| Unknown* | 0 | £138.72756 | SI Trade Currency Conversion |
08:40:58 - 06-May-26 |
| Unknown* | 0 | £138.71 | SI Trade |
08:05:19 - 06-May-26 |
| Unknown* | 0 | £138.77939 | SI Trade Currency Conversion |
08:04:18 - 06-May-26 |
| Unknown* | 0 | £138.77939 | SI Trade Currency Conversion |
08:04:18 - 06-May-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:00:37 - 06-May-26 |
| Unknown* | 2 | £138.57496 | SI Trade Currency Conversion |
16:29:04 - 05-May-26 |
| Unknown* | 0 | £138.51014 | SI Trade Currency Conversion |
16:23:11 - 05-May-26 |
| Unknown* | 21 | £138.51878 | SI Trade Currency Conversion |
15:42:13 - 05-May-26 |
| Sell* | 1 | £138.30 | Automatic Execution |
15:18:29 - 05-May-26 |
| Buy* | 1 | £138.3529 | Suspected BUY Trade |
15:11:29 - 05-May-26 |
| Unknown* | 20 | £138.55767 | SI Trade Currency Conversion |
15:02:10 - 05-May-26 |
| Unknown* | 0 | £138.53607 | Currency Conversion OTC Trade |
13:36:39 - 05-May-26 |
| Unknown* | 0 | £138.53607 | Currency Conversion OTC Trade |
13:36:39 - 05-May-26 |
| Unknown* | 0 | £138.49286 | SI Trade Currency Conversion |
11:49:19 - 05-May-26 |
| Unknown* | 1 | £138.48422 | SI Trade Currency Conversion |
11:49:19 - 05-May-26 |
| Unknown* | 1 | £138.49286 | SI Trade Currency Conversion |
11:49:07 - 05-May-26 |
| Unknown* | 0 | £138.49286 | SI Trade Currency Conversion |
11:49:02 - 05-May-26 |
| Unknown* | 0 | £138.49286 | SI Trade Currency Conversion |
09:51:41 - 05-May-26 |
| Unknown* | 0 | £138.51878 | Currency Conversion OTC Trade |
08:22:59 - 05-May-26 |
| Unknown* | 0 | £138.62249 | SI Trade Currency Conversion |
08:04:59 - 05-May-26 |
| Unknown* | 0 | £138.52743 | Currency Conversion OTC Trade |
08:04:51 - 05-May-26 |
| Unknown* | 1 | £138.51878 | SI Trade Currency Conversion |
08:04:49 - 05-May-26 |
| Unknown* | 0 | £138.51878 | SI Trade Currency Conversion |
08:04:25 - 05-May-26 |
| Unknown* | 0 | £138.44 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £138.44 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £138.44 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £138.44 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £138.54 | SI Trade |
08:20:44 - 01-May-26 |
| Unknown* | 0 | £138.56 | SI Trade |
08:00:35 - 01-May-26 |
| Unknown* | 10 | £138.87962 | Currency Conversion OTC Trade |
14:43:32 - 30-Apr-26 |
| Unknown* | 10 | £138.87962 | SI Trade Currency Conversion |
14:43:32 - 30-Apr-26 |
| Unknown* | 0 | £138.89693 | SI Trade Currency Conversion |
13:41:42 - 30-Apr-26 |
| Unknown* | 0 | £138.87096 | SI Trade Currency Conversion |
13:22:28 - 30-Apr-26 |
| Unknown* | 1 | £138.8623 | SI Trade Currency Conversion |
13:22:26 - 30-Apr-26 |
| Unknown* | 1 | £138.87962 | SI Trade Currency Conversion |
13:22:25 - 30-Apr-26 |
| Unknown* | 1 | £138.87962 | SI Trade Currency Conversion |
13:22:14 - 30-Apr-26 |
| Unknown* | 1 | £138.87962 | SI Trade Currency Conversion |
13:22:11 - 30-Apr-26 |
| Unknown* | 1 | £138.87962 | SI Trade Currency Conversion |
13:22:08 - 30-Apr-26 |
| Unknown* | 0 | £138.87962 | SI Trade Currency Conversion |
13:22:05 - 30-Apr-26 |
| Unknown* | 0 | £138.76705 | SI Trade Currency Conversion |
13:10:12 - 30-Apr-26 |
| Unknown* | 0 | £138.75839 | SI Trade Currency Conversion |
13:10:12 - 30-Apr-26 |
| Unknown* | 0 | £138.6718 | SI Trade Currency Conversion |
11:57:08 - 30-Apr-26 |
| Unknown* | 0 | £138.68912 | SI Trade Currency Conversion |
11:57:08 - 30-Apr-26 |
| Unknown* | 144 | £0.00 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 7,731 | £139.0095 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 144 | £139.0095 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | -7,731 | £0.00 | SI Trade Correction Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | -144 | £0.00 | SI Trade Correction Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 7,731 | £0.00 | SI Trade Currency Conversion |
11:16:08 - 30-Apr-26 |
| Unknown* | 0 | £138.65449 | SI Trade Currency Conversion |
11:08:50 - 30-Apr-26 |
| Unknown* | 1 | £138.43801 | SI Trade Currency Conversion |
09:57:34 - 30-Apr-26 |
| Unknown* | 0 | £138.47698 | Currency Conversion OTC Trade |
08:05:07 - 30-Apr-26 |
| Unknown* | 0 | £138.47698 | Currency Conversion OTC Trade |
08:05:07 - 30-Apr-26 |
| Unknown* | 0 | £138.51594 | SI Trade Currency Conversion |
08:04:26 - 30-Apr-26 |
| Unknown* | 0 | £138.5246 | SI Trade Currency Conversion |
08:01:43 - 30-Apr-26 |
| Unknown* | 0 | £138.5246 | SI Trade Currency Conversion |
08:01:40 - 30-Apr-26 |
| Unknown* | 0 | £138.25618 | SI Trade Currency Conversion |
08:01:40 - 30-Apr-26 |
| Buy* | 1 | £138.7453 | Suspected BUY Trade |
16:02:10 - 29-Apr-26 |
| Unknown* | 0 | £138.77 | SI Trade |
15:35:32 - 29-Apr-26 |
| Unknown* | 0 | £138.65882 | SI Trade Currency Conversion |
15:03:25 - 29-Apr-26 |
| Unknown* | 0 | £138.64149 | SI Trade Currency Conversion |
15:01:51 - 29-Apr-26 |
| Sell* | 720 | £138.67 | Automatic Execution |
14:53:33 - 29-Apr-26 |
| Sell* | 748 | £138.66 | Automatic Execution |
14:52:01 - 29-Apr-26 |
| Sell* | 810 | £138.69 | Automatic Execution |
14:50:43 - 29-Apr-26 |
| Sell* | 720 | £138.71 | Automatic Execution |
14:50:34 - 29-Apr-26 |
| Sell* | 760 | £138.70 | Automatic Execution |
14:49:30 - 29-Apr-26 |
| Sell* | 726 | £138.69 | Automatic Execution |
14:49:12 - 29-Apr-26 |
| Sell* | 723 | £138.65 | Automatic Execution |
14:48:50 - 29-Apr-26 |
| Sell* | 727 | £138.63 | Automatic Execution |
14:41:13 - 29-Apr-26 |
| Sell* | 724 | £138.61 | Automatic Execution |
14:36:42 - 29-Apr-26 |
| Sell* | 839 | £138.61 | Automatic Execution |
14:36:38 - 29-Apr-26 |
| Buy* | 2 | £138.76 | Automatic Execution |
13:01:19 - 29-Apr-26 |
| Unknown* | 7 | £138.73142 | Currency Conversion OTC Trade |
12:41:57 - 29-Apr-26 |
| Unknown* | 106 | £138.67614 | SI Trade Currency Conversion |
10:45:30 - 29-Apr-26 |
| Unknown* | 2 | £138.77145 | Currency Conversion OTC Trade |
09:21:47 - 29-Apr-26 |
| Unknown* | 2 | £138.77145 | SI Trade Currency Conversion |
09:21:47 - 29-Apr-26 |
| Unknown* | 0 | £138.77145 | SI Trade Currency Conversion |
09:21:47 - 29-Apr-26 |
| Unknown* | 0 | £138.77145 | Currency Conversion OTC Trade |
09:21:47 - 29-Apr-26 |
| Unknown* | 0 | £139.4819 | SI Trade Currency Conversion |
08:04:22 - 29-Apr-26 |
| Unknown* | 0 | £139.4819 | SI Trade Currency Conversion |
08:04:22 - 29-Apr-26 |
| Unknown* | 0 | £139.57 | SI Trade |
08:00:54 - 29-Apr-26 |
| Unknown* | 199 | £139.05736 | SI Trade Currency Conversion |
07:42:48 - 29-Apr-26 |
| Unknown* | -199 | £0.00 | SI Trade Correction Currency Conversion |
07:42:48 - 29-Apr-26 |
| Unknown* | 199 | £0.00 | SI Trade Currency Conversion |
07:42:48 - 29-Apr-26 |
| Unknown* | 0 | £138.81756 | SI Trade Currency Conversion |
16:23:57 - 28-Apr-26 |
| Unknown* | 0 | £138.81756 | SI Trade Currency Conversion |
16:23:17 - 28-Apr-26 |
| Unknown* | 0 | £138.81756 | SI Trade Currency Conversion |
16:23:15 - 28-Apr-26 |
| Unknown* | 0 | £138.74398 | Currency Conversion OTC Trade |
13:55:18 - 28-Apr-26 |
| Unknown* | 671 | £138.63992 | SI Trade Currency Conversion |
13:35:27 - 28-Apr-26 |
| Unknown* | 1 | £138.67905 | Currency Conversion OTC Trade |
13:02:27 - 28-Apr-26 |
| Unknown* | 41 | £138.80025 | SI Trade Currency Conversion |
10:54:54 - 28-Apr-26 |
| Unknown* | 0 | £138.83487 | SI Trade Currency Conversion |
09:46:44 - 28-Apr-26 |
| Unknown* | 0 | £138.83487 | SI Trade Currency Conversion |
09:43:47 - 28-Apr-26 |
| Unknown* | 0 | £138.83487 | SI Trade Currency Conversion |
09:43:44 - 28-Apr-26 |
| Sell* | 725 | £138.83 | Automatic Execution |
09:07:46 - 28-Apr-26 |
| Sell* | 717 | £138.82 | Automatic Execution |
09:07:32 - 28-Apr-26 |
| Sell* | 824 | £138.83 | Automatic Execution |
09:06:57 - 28-Apr-26 |
| Unknown* | 248 | £138.88681 | SI Trade Currency Conversion |
08:53:10 - 28-Apr-26 |
| Unknown* | 1 | £138.94 | Negotiated Trade OTC Trade |
08:31:18 - 28-Apr-26 |
| Buy* | 1 | £138.94 | Automatic Execution |
08:31:18 - 28-Apr-26 |
| Unknown* | 0 | £138.90412 | SI Trade Currency Conversion |
08:30:34 - 28-Apr-26 |
| Unknown* | 7 | £139.06323 | SI Trade Currency Conversion |
15:52:56 - 27-Apr-26 |
| Unknown* | 78 | £139.08496 | SI Trade Currency Conversion |
14:36:56 - 27-Apr-26 |
| Unknown* | 0 | £139.06755 | SI Trade Currency Conversion |
14:32:35 - 27-Apr-26 |
| Unknown* | 0 | £139.09353 | SI Trade Currency Conversion |
14:31:00 - 27-Apr-26 |
| Unknown* | 0 | £139.18013 | SI Trade Currency Conversion |
13:52:56 - 27-Apr-26 |
| Unknown* | 0 | £139.18878 | SI Trade Currency Conversion |
13:51:57 - 27-Apr-26 |
| Unknown* | 0 | £139.2061 | SI Trade Currency Conversion |
13:39:37 - 27-Apr-26 |
| Unknown* | 0 | £139.19744 | SI Trade Currency Conversion |
11:58:55 - 27-Apr-26 |
| Unknown* | 0 | £139.22342 | Currency Conversion OTC Trade |
10:10:44 - 27-Apr-26 |
| Sell* | 1 | £139.18 | Automatic Execution |
08:15:05 - 27-Apr-26 |
| Unknown* | 0 | £139.21 | SI Trade |
08:08:10 - 27-Apr-26 |
| Unknown* | 1 | £139.06755 | SI Trade Currency Conversion |
08:04:29 - 27-Apr-26 |
| Unknown* | 0 | £139.16281 | SI Trade Currency Conversion |
08:04:29 - 27-Apr-26 |
| Unknown* | 0 | £139.16281 | SI Trade Currency Conversion |
08:04:29 - 27-Apr-26 |
| Unknown* | 0 | £139.25 | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | £139.25 | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | £139.36 | SI Trade |
15:17:39 - 24-Apr-26 |
| Unknown* | 0 | £139.29 | SI Trade |
14:59:28 - 24-Apr-26 |
| Unknown* | 0 | £139.36837 | SI Trade Currency Conversion |
14:56:46 - 24-Apr-26 |
| Unknown* | 0 | £139.36837 | SI Trade Currency Conversion |
14:56:43 - 24-Apr-26 |
| Unknown* | 260 | £139.40308 | SI Trade Currency Conversion |
12:22:27 - 24-Apr-26 |
| Sell* | 800 | £139.23 | Automatic Execution |
12:05:01 - 24-Apr-26 |
| Unknown* | 0 | £139.23821 | SI Trade Currency Conversion |
11:39:55 - 24-Apr-26 |
| Buy* | 50 | £139.13 | Automatic Execution |
10:45:34 - 24-Apr-26 |
| Unknown* | 0 | £139.26424 | SI Trade Currency Conversion |
10:38:48 - 24-Apr-26 |
| Unknown* | 0 | £139.26424 | SI Trade Currency Conversion |
10:38:48 - 24-Apr-26 |
| Unknown* | 360 | £139.24021 | Currency Conversion OTC Trade |
09:28:13 - 24-Apr-26 |
| Unknown* | 0 | £139.29895 | SI Trade Currency Conversion |
08:34:33 - 24-Apr-26 |
| Unknown* | 0 | £139.29895 | SI Trade Currency Conversion |
08:34:23 - 24-Apr-26 |
| Unknown* | 0 | £139.30763 | SI Trade Currency Conversion |
08:32:20 - 24-Apr-26 |
| Unknown* | 0 | £139.30763 | SI Trade Currency Conversion |
08:32:11 - 24-Apr-26 |
| Buy* | 1 | £139.25 | Automatic Execution |
08:15:03 - 24-Apr-26 |
| Unknown* | 0 | £139.30763 | SI Trade Currency Conversion |
08:04:35 - 24-Apr-26 |
| Unknown* | 1 | £139.33366 | SI Trade Currency Conversion |
08:04:25 - 24-Apr-26 |
| Unknown* | 0 | £139.09938 | SI Trade Currency Conversion |
08:04:25 - 24-Apr-26 |
| Unknown* | 0 | £139.20 | SI Trade |
08:00:38 - 24-Apr-26 |
| Buy* | 1 | £139.21 | Suspected BUY Trade |
08:00:00 - 24-Apr-26 |
| Unknown* | 0 | £139.38556 | SI Trade Currency Conversion |
15:21:04 - 23-Apr-26 |
| Unknown* | 1 | £139.38556 | SI Trade Currency Conversion |
15:21:01 - 23-Apr-26 |
| Unknown* | 0 | £139.38556 | SI Trade Currency Conversion |
15:21:01 - 23-Apr-26 |
| Buy* | 1 | £139.2186 | Suspected BUY Trade |
15:13:07 - 23-Apr-26 |
| Unknown* | 0 | £139.44628 | SI Trade Currency Conversion |
14:21:24 - 23-Apr-26 |
| Unknown* | 0 | £139.42893 | SI Trade Currency Conversion |
14:21:24 - 23-Apr-26 |
| Buy* | 25 | £139.44 | Automatic Execution |
08:52:43 - 23-Apr-26 |
| Buy* | 26 | £139.41 | Automatic Execution |
08:47:38 - 23-Apr-26 |
| Buy* | 26 | £139.39 | Automatic Execution |
08:42:34 - 23-Apr-26 |
| Buy* | 27 | £139.38 | Automatic Execution |
08:37:30 - 23-Apr-26 |
| Buy* | 27 | £139.36 | Automatic Execution |
08:32:25 - 23-Apr-26 |
| Buy* | 27 | £139.34 | Automatic Execution |
08:27:21 - 23-Apr-26 |
| Buy* | 24 | £139.31 | Automatic Execution |
08:22:17 - 23-Apr-26 |