| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £135.83595 | SI Trade Currency Conversion |
14:39:40 - 10-Jul-26 |
| Unknown* | 300 | £135.83093 | Currency Conversion OTC Trade |
11:51:20 - 10-Jul-26 |
| Unknown* | 0 | £135.83595 | SI Trade Currency Conversion |
11:20:00 - 10-Jul-26 |
| Unknown* | 0 | £135.84 | SI Trade |
10:32:22 - 10-Jul-26 |
| Unknown* | 0 | £135.84447 | SI Trade Currency Conversion |
10:16:19 - 10-Jul-26 |
| Unknown* | 0 | £135.84447 | SI Trade Currency Conversion |
10:16:18 - 10-Jul-26 |
| Unknown* | 1 | £135.76779 | Currency Conversion OTC Trade |
08:05:11 - 10-Jul-26 |
| Unknown* | 0 | £135.92968 | SI Trade Currency Conversion |
08:04:02 - 10-Jul-26 |
| Unknown* | 190 | £135.94468 | SI Trade Currency Conversion |
16:05:58 - 09-Jul-26 |
| Unknown* | 9 | £135.80393 | SI Trade Currency Conversion |
13:58:32 - 09-Jul-26 |
| Sell* | 18 | £135.65 | Automatic Execution |
11:58:54 - 09-Jul-26 |
| Sell* | 19 | £135.60 | Automatic Execution |
11:53:36 - 09-Jul-26 |
| Unknown* | 0 | £135.59 | SI Trade |
11:53:12 - 09-Jul-26 |
| Sell* | 18 | £135.65 | Automatic Execution |
11:48:17 - 09-Jul-26 |
| Sell* | 18 | £135.69 | Automatic Execution |
11:41:54 - 09-Jul-26 |
| Unknown* | 357 | £135.76555 | SI Trade Currency Conversion |
11:30:55 - 09-Jul-26 |
| Unknown* | 0 | £135.82953 | Currency Conversion OTC Trade |
09:58:41 - 09-Jul-26 |
| Unknown* | 14 | £135.82099 | SI Trade Currency Conversion |
09:08:05 - 09-Jul-26 |
| Unknown* | 1 | £135.82099 | Currency Conversion OTC Trade |
09:07:16 - 09-Jul-26 |
| Unknown* | 0 | £135.70584 | Currency Conversion OTC Trade |
08:12:54 - 09-Jul-26 |
| Unknown* | 1 | £135.84659 | Currency Conversion OTC Trade |
08:04:57 - 09-Jul-26 |
| Unknown* | 0 | £135.62054 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 1 | £135.87351 | SI Trade Currency Conversion |
16:29:01 - 08-Jul-26 |
| Unknown* | 0 | £135.98034 | SI Trade Currency Conversion |
15:40:50 - 08-Jul-26 |
| Unknown* | 9 | £135.98034 | SI Trade Currency Conversion |
15:40:49 - 08-Jul-26 |
| Buy* | 183 | £135.81 | Automatic Execution |
15:05:05 - 08-Jul-26 |
| Buy* | 845 | £135.80 | Automatic Execution |
15:05:05 - 08-Jul-26 |
| Unknown* | 20 | £136.08717 | SI Trade Currency Conversion |
14:41:20 - 08-Jul-26 |
| Unknown* | 24 | £135.88206 | SI Trade Currency Conversion |
12:50:47 - 08-Jul-26 |
| Unknown* | 1 | £136.0017 | Currency Conversion OTC Trade |
11:34:26 - 08-Jul-26 |
| Unknown* | 0 | £135.93333 | Currency Conversion OTC Trade |
10:34:09 - 08-Jul-26 |
| Unknown* | 0 | £135.98034 | SI Trade Currency Conversion |
10:24:58 - 08-Jul-26 |
| Unknown* | 0 | £136.25382 | SI Trade Currency Conversion |
08:43:25 - 08-Jul-26 |
| Unknown* | 188 | £136.24527 | SI Trade Currency Conversion |
08:39:51 - 08-Jul-26 |
| Unknown* | 0 | £136.22818 | Currency Conversion OTC Trade |
08:04:56 - 08-Jul-26 |
| Unknown* | 0 | £136.1769 | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 0 | £136.1769 | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 0 | £136.1769 | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 0 | £136.23 | SI Trade |
08:02:50 - 08-Jul-26 |
| Unknown* | 1 | £136.44268 | SI Trade Currency Conversion |
16:29:01 - 07-Jul-26 |
| Unknown* | 4,376 | £136.39681 | Currency Conversion OTC Trade |
16:03:55 - 07-Jul-26 |
| Unknown* | 2 | £136.43841 | SI Trade Currency Conversion |
15:00:35 - 07-Jul-26 |
| Unknown* | 0 | £136.48965 | SI Trade Currency Conversion |
14:24:20 - 07-Jul-26 |
| Unknown* | 5 | £136.53236 | SI Trade Currency Conversion |
13:58:27 - 07-Jul-26 |
| Unknown* | 3 | £136.46403 | SI Trade Currency Conversion |
12:39:28 - 07-Jul-26 |
| Unknown* | 0 | £136.51528 | Currency Conversion OTC Trade |
08:17:00 - 07-Jul-26 |
| Unknown* | 710 | £136.4888 | SI Trade Currency Conversion |
08:05:12 - 07-Jul-26 |
| Unknown* | 0 | £136.55371 | Currency Conversion OTC Trade |
08:05:10 - 07-Jul-26 |
| Unknown* | 20 | £136.52997 | Currency Conversion OTC Trade |
08:04:51 - 07-Jul-26 |
| Unknown* | 11 | £135.99426 | SI Trade Currency Conversion |
08:04:12 - 07-Jul-26 |
| Unknown* | 0 | £136.57507 | SI Trade Currency Conversion |
08:00:10 - 07-Jul-26 |
| Unknown* | 2 | £137.13297 | SI Trade Currency Conversion |
15:42:31 - 06-Jul-26 |
| Unknown* | 475 | £137.12774 | Currency Conversion OTC Trade |
10:33:17 - 06-Jul-26 |
| Unknown* | 4 | £137.14582 | Currency Conversion OTC Trade |
08:32:58 - 06-Jul-26 |
| Unknown* | 1 | £137.19722 | Currency Conversion OTC Trade |
08:09:48 - 06-Jul-26 |
| Sell* | 19 | £137.06 | Automatic Execution |
08:09:37 - 06-Jul-26 |
| Unknown* | 0 | £137.11 | SI Trade |
08:07:24 - 06-Jul-26 |
| Sell* | 19 | £137.08 | Automatic Execution |
08:05:02 - 06-Jul-26 |
| Unknown* | 0 | £137.08156 | Currency Conversion OTC Trade |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | £137.08156 | Currency Conversion OTC Trade |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | £137.08156 | Currency Conversion OTC Trade |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | £137.08156 | Currency Conversion OTC Trade |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | £137.08156 | Currency Conversion OTC Trade |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | £137.20579 | Currency Conversion OTC Trade |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | £137.20579 | Currency Conversion OTC Trade |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | £137.42854 | SI Trade Currency Conversion |
08:04:10 - 06-Jul-26 |
| Unknown* | 0 | £137.24006 | SI Trade Currency Conversion |
08:04:08 - 06-Jul-26 |
| Unknown* | 0 | £137.24006 | SI Trade Currency Conversion |
08:04:08 - 06-Jul-26 |
| Buy* | 1 | £137.14 | Automatic Execution |
08:04:08 - 06-Jul-26 |
| Unknown* | 1 | £137.18009 | SI Trade Currency Conversion |
08:04:07 - 06-Jul-26 |
| Unknown* | 0 | £137.15 | SI Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 69 | £137.17152 | SI Trade Currency Conversion |
07:41:16 - 06-Jul-26 |
| Unknown* | -69 | £0.00 | SI Trade Correction Currency Conversion |
07:41:16 - 06-Jul-26 |
| Unknown* | 69 | £0.00 | SI Trade Currency Conversion |
07:41:16 - 06-Jul-26 |
| Unknown* | 6 | £137.06658 | Currency Conversion OTC Trade |
12:19:59 - 03-Jul-26 |
| Unknown* | 0 | £137.05802 | SI Trade Currency Conversion |
10:43:39 - 03-Jul-26 |
| Unknown* | 0 | £137.07942 | Currency Conversion OTC Trade |
09:44:53 - 03-Jul-26 |
| Unknown* | 312 | £137.12223 | SI Trade Currency Conversion |
09:05:52 - 03-Jul-26 |
| Unknown* | 0 | £137.10939 | SI Trade Currency Conversion |
09:04:52 - 03-Jul-26 |
| Unknown* | 0 | £137.11795 | SI Trade Currency Conversion |
09:04:49 - 03-Jul-26 |
| Unknown* | 158 | £137.09227 | SI Trade Currency Conversion |
08:29:00 - 03-Jul-26 |
| Sell* | 1 | £137.21 | Automatic Execution |
08:23:11 - 03-Jul-26 |
| Unknown* | 1 | £137.26221 | SI Trade Currency Conversion |
16:25:56 - 02-Jul-26 |
| Buy* | 145 | £137.1869 | Suspected BUY Trade |
16:19:21 - 02-Jul-26 |
| Unknown* | 21 | £137.28363 | SI Trade Currency Conversion |
14:48:49 - 02-Jul-26 |
| Unknown* | 44 | £137.17223 | SI Trade Currency Conversion |
14:03:39 - 02-Jul-26 |
| Unknown* | 0 | £137.12082 | SI Trade Currency Conversion |
13:05:54 - 02-Jul-26 |
| Unknown* | 0 | £137.12082 | SI Trade Currency Conversion |
13:05:34 - 02-Jul-26 |
| Unknown* | 0 | £137.12939 | SI Trade Currency Conversion |
12:20:29 - 02-Jul-26 |
| Unknown* | 18 | £137.05227 | SI Trade Currency Conversion |
11:36:11 - 02-Jul-26 |
| Unknown* | 64 | £137.29272 | Currency Conversion Negotiated Trade |
11:21:49 - 02-Jul-26 |
| Unknown* | 0 | £137.14652 | Currency Conversion OTC Trade |
10:59:47 - 02-Jul-26 |
| Unknown* | 0 | £137.14652 | Currency Conversion OTC Trade |
10:59:47 - 02-Jul-26 |
| Unknown* | 0 | £136.86 | SI Trade |
10:34:10 - 02-Jul-26 |
| Buy* | 1 | £136.87 | SI Trade |
10:33:55 - 02-Jul-26 |
| Buy* | 1 | £136.86 | Automatic Execution |
10:33:55 - 02-Jul-26 |
| Buy* | 1 | £136.87 | SI Trade |
10:33:47 - 02-Jul-26 |
| Buy* | 1 | £136.87 | Automatic Execution |
10:33:47 - 02-Jul-26 |
| Buy* | 1 | £136.87 | SI Trade |
10:33:37 - 02-Jul-26 |
| Buy* | 1 | £136.87 | Automatic Execution |
10:33:37 - 02-Jul-26 |
| Buy* | 21 | £136.88 | Automatic Execution |
10:33:15 - 02-Jul-26 |
| Unknown* | 0 | £137.17223 | Currency Conversion OTC Trade |
09:05:25 - 02-Jul-26 |
| Unknown* | 1 | £137.17223 | Currency Conversion OTC Trade |
09:05:25 - 02-Jul-26 |
| Unknown* | 1 | £137.17223 | SI Trade Currency Conversion |
09:05:25 - 02-Jul-26 |
| Unknown* | 0 | £137.30934 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.30934 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Buy* | 1 | £137.19 | Automatic Execution |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.7892 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.7892 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.7892 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.7892 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.7892 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.30934 | SI Trade Currency Conversion |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £137.18 | SI Trade |
08:01:25 - 02-Jul-26 |
| Buy* | 2 | £137.18 | Automatic Execution |
08:01:13 - 02-Jul-26 |
| Unknown* | 0 | £137.18 | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | £137.18 | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | £137.18 | SI Trade |
08:00:48 - 02-Jul-26 |
| Sell* | 121 | £137.11 | Uncrossing Trade |
08:00:06 - 02-Jul-26 |
| Unknown* | 13 | £138.07354 | SI Trade Currency Conversion |
16:29:00 - 01-Jul-26 |
| Unknown* | 0 | £138.07354 | Currency Conversion OTC Trade |
16:27:24 - 01-Jul-26 |
| Unknown* | 3 | £138.07354 | Currency Conversion OTC Trade |
16:27:24 - 01-Jul-26 |
| Unknown* | 4 | £138.07354 | SI Trade Currency Conversion |
16:27:24 - 01-Jul-26 |
| Unknown* | 1 | £138.01753 | SI Trade Currency Conversion |
15:55:21 - 01-Jul-26 |
| Sell* | 448 | £137.53 | Automatic Execution |
14:30:07 - 01-Jul-26 |
| Buy* | 67 | £137.54 | Automatic Execution |
14:30:07 - 01-Jul-26 |
| Unknown* | 361 | £137.95609 | SI Trade Currency Conversion |
13:24:30 - 01-Jul-26 |
| Unknown* | 33 | £138.17996 | Currency Conversion Negotiated Trade |
11:15:17 - 01-Jul-26 |
| Unknown* | 1 | £137.99168 | Currency Conversion OTC Trade |
10:38:12 - 01-Jul-26 |
| Unknown* | 1 | £138.01753 | SI Trade Currency Conversion |
10:37:50 - 01-Jul-26 |
| Unknown* | 1,200 | £138.052 | SI Trade Currency Conversion |
10:21:58 - 01-Jul-26 |
| Unknown* | 200 | £138.00029 | SI Trade Currency Conversion |
10:10:23 - 01-Jul-26 |
| Unknown* | 0 | £137.90551 | SI Trade Currency Conversion |
09:07:08 - 01-Jul-26 |
| Unknown* | 0 | £137.93136 | Currency Conversion OTC Trade |
08:57:03 - 01-Jul-26 |
| Unknown* | 13 | £137.91843 | Currency Conversion OTC Trade |
08:19:13 - 01-Jul-26 |
| Unknown* | 0 | £137.89689 | SI Trade Currency Conversion |
08:14:35 - 01-Jul-26 |
| Unknown* | 0 | £137.81 | SI Trade |
08:11:34 - 01-Jul-26 |
| Unknown* | 0 | £137.92274 | SI Trade Currency Conversion |
08:09:21 - 01-Jul-26 |
| Unknown* | 0 | £137.94859 | Currency Conversion OTC Trade |
08:05:01 - 01-Jul-26 |
| Unknown* | 0 | £137.99168 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-26 |
| Unknown* | 0 | £137.99168 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-26 |
| Unknown* | 0 | £137.99168 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-26 |
| Unknown* | 0 | £137.99168 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-26 |
| Unknown* | 0 | £137.82 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £137.82 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £137.82 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 9 | £138.03845 | SI Trade Currency Conversion |
16:26:54 - 30-Jun-26 |
| Unknown* | 8 | £138.02122 | Currency Conversion OTC Trade |
15:00:57 - 30-Jun-26 |
| Unknown* | 13 | £138.00829 | SI Trade Currency Conversion |
13:17:16 - 30-Jun-26 |
| Unknown* | 3 | £138.07721 | SI Trade Currency Conversion |
11:45:39 - 30-Jun-26 |
| Unknown* | 137 | £138.07721 | SI Trade Currency Conversion |
11:45:10 - 30-Jun-26 |
| Unknown* | 6 | £138.07721 | SI Trade Currency Conversion |
11:45:05 - 30-Jun-26 |
| Unknown* | 6 | £138.07721 | SI Trade Currency Conversion |
11:45:04 - 30-Jun-26 |
| Unknown* | 6 | £138.07721 | SI Trade Currency Conversion |
11:44:06 - 30-Jun-26 |
| Unknown* | 6 | £138.07721 | SI Trade Currency Conversion |
11:43:45 - 30-Jun-26 |
| Unknown* | 8 | £138.07721 | SI Trade Currency Conversion |
11:43:37 - 30-Jun-26 |
| Unknown* | 8 | £138.0947 | Currency Conversion OTC Trade |
11:20:52 - 30-Jun-26 |
| Unknown* | 4 | £138.07833 | SI Trade Currency Conversion |
08:57:56 - 30-Jun-26 |
| Unknown* | 0 | £138.08583 | SI Trade Currency Conversion |
08:54:45 - 30-Jun-26 |
| Unknown* | 0 | £138.10306 | SI Trade Currency Conversion |
08:41:28 - 30-Jun-26 |
| Unknown* | 0 | £138.0686 | SI Trade Currency Conversion |
08:04:13 - 30-Jun-26 |
| Unknown* | 0 | £138.04 | SI Trade |
08:00:32 - 30-Jun-26 |
| Unknown* | 10 | £138.23445 | SI Trade Currency Conversion |
16:25:54 - 29-Jun-26 |
| Unknown* | 37 | £138.23877 | SI Trade Currency Conversion |
16:12:23 - 29-Jun-26 |
| Buy* | 36 | £138.0673 | Suspected BUY Trade |
16:05:41 - 29-Jun-26 |
| Buy* | 1 | £138.0405 | Suspected BUY Trade |
15:06:43 - 29-Jun-26 |
| Unknown* | 9 | £138.26896 | Currency Conversion OTC Trade |
15:06:08 - 29-Jun-26 |
| Sell* | 9 | £137.99 | Automatic Execution |
13:34:39 - 29-Jun-26 |
| Unknown* | 0 | £138.09 | SI Trade |
13:02:16 - 29-Jun-26 |
| Unknown* | 0 | £138.16543 | SI Trade Currency Conversion |
10:46:57 - 29-Jun-26 |
| Unknown* | 0 | £138.23445 | SI Trade Currency Conversion |
09:52:35 - 29-Jun-26 |
| Unknown* | 0 | £138.25171 | SI Trade Currency Conversion |
09:00:29 - 29-Jun-26 |
| Unknown* | 0 | £138.25171 | SI Trade Currency Conversion |
08:04:15 - 29-Jun-26 |
| Unknown* | 0 | £138.25171 | SI Trade Currency Conversion |
08:04:15 - 29-Jun-26 |
| Unknown* | 1 | £138.12229 | SI Trade Currency Conversion |
08:04:15 - 29-Jun-26 |
| Unknown* | 0 | £138.25171 | SI Trade Currency Conversion |
08:04:15 - 29-Jun-26 |
| Unknown* | 0 | £138.25171 | SI Trade Currency Conversion |
08:04:15 - 29-Jun-26 |
| Unknown* | 0 | £138.25171 | SI Trade Currency Conversion |
08:04:15 - 29-Jun-26 |
| Unknown* | 0 | £138.25171 | SI Trade Currency Conversion |
08:04:15 - 29-Jun-26 |
| Unknown* | 0 | £138.23 | SI Trade |
08:00:34 - 29-Jun-26 |
| Unknown* | 1 | £138.11131 | SI Trade Currency Conversion |
16:29:00 - 26-Jun-26 |
| Buy* | 1 | £138.4105 | Suspected BUY Trade |
15:06:49 - 26-Jun-26 |
| Unknown* | 0 | £138.12855 | SI Trade Currency Conversion |
15:03:01 - 26-Jun-26 |
| Unknown* | 2 | £138.1027 | SI Trade Currency Conversion |
13:18:03 - 26-Jun-26 |
| Unknown* | 3 | £138.1027 | SI Trade Currency Conversion |
13:17:58 - 26-Jun-26 |
| Unknown* | 0 | £138.1027 | SI Trade Currency Conversion |
12:03:50 - 26-Jun-26 |
| Unknown* | 0 | £138.29 | SI Trade |
11:50:49 - 26-Jun-26 |
| Unknown* | 0 | £138.11131 | SI Trade Currency Conversion |
11:19:00 - 26-Jun-26 |
| Unknown* | 1,000 | £138.08098 | Currency Conversion OTC Trade |
10:59:54 - 26-Jun-26 |
| Unknown* | 200 | £138.09408 | SI Trade Currency Conversion |
10:50:42 - 26-Jun-26 |
| Unknown* | 0 | £138.03377 | SI Trade Currency Conversion |
10:04:05 - 26-Jun-26 |
| Unknown* | 0 | £138.03377 | SI Trade Currency Conversion |
10:02:00 - 26-Jun-26 |
| Unknown* | 0 | £138.03377 | SI Trade Currency Conversion |
09:59:55 - 26-Jun-26 |
| Unknown* | 0 | £138.08546 | SI Trade Currency Conversion |
08:39:00 - 26-Jun-26 |
| Unknown* | 271 | £138.051 | SI Trade Currency Conversion |
08:30:04 - 26-Jun-26 |
| Unknown* | 1 | £138.11562 | Currency Conversion OTC Trade |
08:04:51 - 26-Jun-26 |
| Unknown* | 0 | £138.11562 | Currency Conversion OTC Trade |
08:04:51 - 26-Jun-26 |
| Unknown* | 0 | £138.13716 | SI Trade Currency Conversion |
08:04:01 - 26-Jun-26 |
| Unknown* | 0 | £138.15 | SI Trade |
08:00:35 - 26-Jun-26 |
| Unknown* | 0 | £137.97 | SI Trade |
14:30:32 - 25-Jun-26 |