| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | £138.31367 | SI Trade Currency Conversion |
16:28:25 - 19-Jun-26 |
| Unknown* | 27,645 | £138.3666 | Currency Conversion OTC Trade |
15:03:32 - 19-Jun-26 |
| Unknown* | 0 | £138.41346 | SI Trade Currency Conversion |
13:25:27 - 19-Jun-26 |
| Unknown* | 35 | £138.21206 | Currency Conversion Negotiated Trade |
09:48:22 - 19-Jun-26 |
| Unknown* | 1 | £138.46553 | Currency Conversion OTC Trade |
09:44:52 - 19-Jun-26 |
| Unknown* | 5 | £138.42214 | Currency Conversion OTC Trade |
09:43:49 - 19-Jun-26 |
| Unknown* | 0 | £138.46553 | Currency Conversion OTC Trade |
08:46:36 - 19-Jun-26 |
| Unknown* | 0 | £138.33 | SI Trade |
08:35:27 - 19-Jun-26 |
| Buy* | 19 | £138.31 | Automatic Execution |
08:03:18 - 19-Jun-26 |
| Unknown* | 0 | £138.83 | SI Trade Currency Conversion |
08:02:48 - 19-Jun-26 |
| Unknown* | 0 | £138.38 | SI Trade |
08:00:35 - 19-Jun-26 |
| Sell* | 756 | £138.33 | Automatic Execution |
14:16:16 - 18-Jun-26 |
| Unknown* | 130 | £138.09482 | SI Trade Currency Conversion |
14:15:29 - 18-Jun-26 |
| Buy* | 20 | £138.36 | Automatic Execution |
13:54:03 - 18-Jun-26 |
| Buy* | 18 | £138.34 | Automatic Execution |
13:49:10 - 18-Jun-26 |
| Buy* | 18 | £138.35 | Automatic Execution |
13:44:18 - 18-Jun-26 |
| Buy* | 19 | £138.30 | Automatic Execution |
13:35:27 - 18-Jun-26 |
| Buy* | 19 | £138.29 | Automatic Execution |
13:30:08 - 18-Jun-26 |
| Unknown* | 0 | £138.11213 | SI Trade Currency Conversion |
13:27:11 - 18-Jun-26 |
| Buy* | 19 | £138.34 | Automatic Execution |
13:23:40 - 18-Jun-26 |
| Buy* | 18 | £138.44 | Automatic Execution |
12:55:32 - 18-Jun-26 |
| Buy* | 19 | £138.35 | Automatic Execution |
12:39:43 - 18-Jun-26 |
| Unknown* | 1,254 | £138.06886 | SI Trade Currency Conversion |
12:26:45 - 18-Jun-26 |
| Unknown* | 1 | £137.93474 | Currency Conversion OTC Trade |
12:13:07 - 18-Jun-26 |
| Unknown* | 8 | £138.19866 | SI Trade Currency Conversion |
08:13:44 - 18-Jun-26 |
| Sell* | 9 | £138.17 | Negotiated Trade |
15:53:23 - 17-Jun-26 |
| Unknown* | 2 | £138.24472 | SI Trade Currency Conversion |
11:38:51 - 17-Jun-26 |
| Unknown* | 0 | £138.23607 | SI Trade Currency Conversion |
10:54:00 - 17-Jun-26 |
| Unknown* | 0 | £138.24472 | SI Trade Currency Conversion |
09:50:34 - 17-Jun-26 |
| Unknown* | 1 | £138.21878 | SI Trade Currency Conversion |
08:51:20 - 17-Jun-26 |
| Unknown* | 36 | £138.26201 | SI Trade Currency Conversion |
08:24:41 - 17-Jun-26 |
| Unknown* | 0 | £138.32254 | SI Trade Currency Conversion |
08:04:10 - 17-Jun-26 |
| Unknown* | 89 | £138.14775 | SI Trade Currency Conversion |
16:21:45 - 16-Jun-26 |
| Unknown* | 1 | £138.13479 | Currency Conversion OTC Trade |
16:03:43 - 16-Jun-26 |
| Unknown* | 0 | £138.18665 | Currency Conversion OTC Trade |
14:32:01 - 16-Jun-26 |
| Unknown* | 0 | £138.32 | SI Trade |
11:21:07 - 16-Jun-26 |
| Unknown* | 1,630 | £138.10981 | Currency Conversion OTC Trade |
09:00:08 - 16-Jun-26 |
| Unknown* | 1,630 | £138.13738 | Currency Conversion OTC Trade |
09:00:08 - 16-Jun-26 |
| Unknown* | 0 | £138.00512 | Currency Conversion OTC Trade |
08:04:55 - 16-Jun-26 |
| Unknown* | 0 | £138.29471 | SI Trade Currency Conversion |
08:04:15 - 16-Jun-26 |
| Unknown* | 0 | £138.09 | SI Trade |
08:00:45 - 16-Jun-26 |
| Unknown* | 1 | £137.85497 | SI Trade Currency Conversion |
16:25:05 - 15-Jun-26 |
| Unknown* | 0 | £137.84203 | SI Trade Currency Conversion |
16:05:11 - 15-Jun-26 |
| Buy* | 17 | £138.09 | Automatic Execution |
14:31:15 - 15-Jun-26 |
| Buy* | 20 | £138.09 | Automatic Execution |
14:26:12 - 15-Jun-26 |
| Unknown* | 146 | £137.85929 | SI Trade Currency Conversion |
14:20:31 - 15-Jun-26 |
| Unknown* | 0 | £137.85066 | SI Trade Currency Conversion |
12:22:23 - 15-Jun-26 |
| Unknown* | 24 | £137.85066 | SI Trade Currency Conversion |
12:22:23 - 15-Jun-26 |
| Unknown* | 0 | £137.88518 | SI Trade Currency Conversion |
10:31:40 - 15-Jun-26 |
| Unknown* | 1 | £137.88087 | Currency Conversion OTC Trade |
10:29:36 - 15-Jun-26 |
| Buy* | 289 | £138.06899 | Ordinary |
10:19:22 - 15-Jun-26 |
| Unknown* | 0 | £138.09 | SI Trade |
09:38:32 - 15-Jun-26 |
| Unknown* | 0 | £138.10 | SI Trade |
09:38:23 - 15-Jun-26 |
| Buy* | 1 | £138.10 | Automatic Execution |
09:38:23 - 15-Jun-26 |
| Unknown* | 110 | £137.8334 | SI Trade Currency Conversion |
09:16:14 - 15-Jun-26 |
| Unknown* | 0 | £137.90244 | SI Trade Currency Conversion |
08:19:45 - 15-Jun-26 |
| Buy* | 828 | £137.87 | Automatic Execution |
08:01:32 - 15-Jun-26 |
| Unknown* | 2 | £137.52906 | SI Trade Currency Conversion |
16:29:01 - 12-Jun-26 |
| Unknown* | 27 | £137.40828 | SI Trade Currency Conversion |
15:58:20 - 12-Jun-26 |
| Unknown* | 30 | £137.39965 | SI Trade Currency Conversion |
15:57:10 - 12-Jun-26 |
| Unknown* | 45 | £137.39103 | SI Trade Currency Conversion |
15:55:53 - 12-Jun-26 |
| Unknown* | 28 | £137.34789 | SI Trade Currency Conversion |
15:47:20 - 12-Jun-26 |
| Unknown* | 5 | £137.38671 | SI Trade Currency Conversion |
15:44:50 - 12-Jun-26 |
| Unknown* | 23 | £137.34789 | SI Trade Currency Conversion |
15:44:40 - 12-Jun-26 |
| Unknown* | 20 | £137.36514 | SI Trade Currency Conversion |
15:41:10 - 12-Jun-26 |
| Unknown* | 19 | £137.36514 | SI Trade Currency Conversion |
15:40:10 - 12-Jun-26 |
| Unknown* | 1 | £137.36514 | Currency Conversion OTC Trade |
14:59:45 - 12-Jun-26 |
| Unknown* | 0 | £137.67142 | Currency Conversion OTC Trade |
09:30:02 - 12-Jun-26 |
| Buy* | 739 | £137.67 | Automatic Execution |
09:04:42 - 12-Jun-26 |
| Buy* | 571 | £137.68 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | £137.43416 | SI Trade Currency Conversion |
08:38:23 - 12-Jun-26 |
| Unknown* | 0 | £137.4773 | SI Trade Currency Conversion |
08:35:00 - 12-Jun-26 |
| Unknown* | 0 | £137.5075 | Currency Conversion OTC Trade |
08:13:36 - 12-Jun-26 |
| Unknown* | 250 | £137.3824 | SI Trade Currency Conversion |
08:10:40 - 12-Jun-26 |
| Unknown* | 0 | £137.44 | SI Trade |
16:13:39 - 11-Jun-26 |
| Unknown* | 168 | £137.188 | Currency Conversion OTC Trade |
14:22:28 - 11-Jun-26 |
| Unknown* | 168 | £137.21536 | Currency Conversion OTC Trade |
14:22:28 - 11-Jun-26 |
| Unknown* | 21 | £137.13155 | Currency Conversion OTC Trade |
14:10:07 - 11-Jun-26 |
| Unknown* | 56 | £137.16867 | Currency Conversion OTC Trade |
14:09:46 - 11-Jun-26 |
| Buy* | 774 | £137.20 | Automatic Execution |
13:29:53 - 11-Jun-26 |
| Unknown* | 0 | £137.15745 | SI Trade Currency Conversion |
13:27:54 - 11-Jun-26 |
| Unknown* | 2 | £137.18334 | SI Trade Currency Conversion |
13:27:53 - 11-Jun-26 |
| Buy* | 20 | £137.27 | Automatic Execution |
12:48:10 - 11-Jun-26 |
| Buy* | 20 | £137.25 | Automatic Execution |
12:38:02 - 11-Jun-26 |
| Buy* | 20 | £137.25 | Automatic Execution |
12:32:37 - 11-Jun-26 |
| Buy* | 4 | £137.1952 | Suspected BUY Trade |
12:24:26 - 11-Jun-26 |
| Buy* | 1 | £137.1952 | Suspected BUY Trade |
12:24:26 - 11-Jun-26 |
| Buy* | 19 | £137.20 | Automatic Execution |
12:09:47 - 11-Jun-26 |
| Unknown* | 0 | £137.16608 | SI Trade Currency Conversion |
11:46:34 - 11-Jun-26 |
| Unknown* | 0 | £137.16608 | SI Trade Currency Conversion |
11:45:40 - 11-Jun-26 |
| Sell* | 30 | £137.1334 | Negotiated Trade |
11:29:32 - 11-Jun-26 |
| Unknown* | 1 | £137.09703 | SI Trade Currency Conversion |
10:02:06 - 11-Jun-26 |
| Unknown* | 0 | £137.14881 | SI Trade Currency Conversion |
09:31:04 - 11-Jun-26 |
| Unknown* | 0 | £137.13155 | SI Trade Currency Conversion |
09:00:23 - 11-Jun-26 |
| Unknown* | 0 | £137.10997 | Currency Conversion OTC Trade |
08:14:55 - 11-Jun-26 |
| Unknown* | 0 | £137.11429 | Currency Conversion OTC Trade |
08:05:11 - 11-Jun-26 |
| Unknown* | 30 | £136.98051 | Currency Conversion OTC Trade |
08:05:11 - 11-Jun-26 |
| Unknown* | 1 | £136.93066 | SI Trade Currency Conversion |
16:29:00 - 10-Jun-26 |
| Unknown* | 0 | £136.97379 | SI Trade Currency Conversion |
16:27:21 - 10-Jun-26 |
| Unknown* | 0 | £136.97379 | SI Trade Currency Conversion |
16:27:21 - 10-Jun-26 |
| Unknown* | 0 | £137.03418 | Currency Conversion OTC Trade |
15:07:09 - 10-Jun-26 |
| Unknown* | 1 | £137.02555 | Currency Conversion OTC Trade |
11:35:35 - 10-Jun-26 |
| Unknown* | 700 | £137.00925 | SI Trade Currency Conversion |
10:51:27 - 10-Jun-26 |
| Unknown* | 1 | £137.03418 | SI Trade Currency Conversion |
10:27:35 - 10-Jun-26 |
| Unknown* | 2 | £137.03418 | SI Trade Currency Conversion |
10:27:11 - 10-Jun-26 |
| Unknown* | 2 | £137.0428 | SI Trade Currency Conversion |
10:26:47 - 10-Jun-26 |
| Unknown* | 4 | £137.03418 | SI Trade Currency Conversion |
10:26:40 - 10-Jun-26 |
| Unknown* | 4 | £137.0428 | SI Trade Currency Conversion |
10:26:33 - 10-Jun-26 |
| Unknown* | 4 | £137.03418 | SI Trade Currency Conversion |
10:26:32 - 10-Jun-26 |
| Unknown* | 28 | £137.04712 | SI Trade Currency Conversion |
10:26:02 - 10-Jun-26 |
| Unknown* | 1 | £137.03418 | SI Trade Currency Conversion |
10:25:00 - 10-Jun-26 |
| Unknown* | 1 | £137.03418 | SI Trade Currency Conversion |
10:24:33 - 10-Jun-26 |
| Unknown* | 1 | £137.03418 | SI Trade Currency Conversion |
10:22:50 - 10-Jun-26 |
| Unknown* | 1 | £137.03418 | SI Trade Currency Conversion |
10:22:39 - 10-Jun-26 |
| Unknown* | 1 | £137.0428 | SI Trade Currency Conversion |
10:21:51 - 10-Jun-26 |
| Unknown* | 0 | £137.0428 | SI Trade Currency Conversion |
10:21:50 - 10-Jun-26 |
| Unknown* | 5 | £137.26701 | Currency Conversion Negotiated Trade |
10:13:28 - 10-Jun-26 |
| Unknown* | 2 | £137.03849 | Currency Conversion OTC Trade |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £137.18083 | SI Trade Currency Conversion |
08:04:22 - 10-Jun-26 |
| Unknown* | 0 | £137.18083 | SI Trade Currency Conversion |
08:04:22 - 10-Jun-26 |
| Unknown* | 0 | £137.02555 | SI Trade Currency Conversion |
08:04:22 - 10-Jun-26 |
| Unknown* | 1 | £137.35742 | SI Trade Currency Conversion |
16:29:01 - 09-Jun-26 |
| Unknown* | 2,865 | £137.36814 | Currency Conversion OTC Trade |
15:50:05 - 09-Jun-26 |
| Unknown* | 0 | £137.20 | SI Trade |
11:20:04 - 09-Jun-26 |
| Unknown* | 0 | £137.30987 | Currency Conversion OTC Trade |
11:06:33 - 09-Jun-26 |
| Unknown* | 16 | £137.61017 | Currency Conversion Negotiated Trade |
10:15:26 - 09-Jun-26 |
| Unknown* | 0 | £137.36174 | SI Trade Currency Conversion |
09:01:00 - 09-Jun-26 |
| Unknown* | 0 | £137.42657 | Currency Conversion OTC Trade |
08:05:05 - 09-Jun-26 |
| Unknown* | 0 | £137.42657 | Currency Conversion OTC Trade |
08:05:05 - 09-Jun-26 |
| Unknown* | 0 | £137.42657 | Currency Conversion OTC Trade |
08:05:05 - 09-Jun-26 |
| Unknown* | 1 | £137.36171 | Currency Conversion OTC Trade |
14:00:46 - 08-Jun-26 |
| Unknown* | 260 | £137.34442 | SI Trade Currency Conversion |
13:35:55 - 08-Jun-26 |
| Unknown* | 0 | £137.42221 | SI Trade Currency Conversion |
12:47:16 - 08-Jun-26 |
| Unknown* | 0 | £137.19316 | SI Trade Currency Conversion |
09:44:16 - 08-Jun-26 |
| Unknown* | 27 | £137.18884 | SI Trade Currency Conversion |
09:44:15 - 08-Jun-26 |
| Unknown* | 0 | £137.23206 | SI Trade Currency Conversion |
09:15:33 - 08-Jun-26 |
| Unknown* | 1 | £137.21477 | SI Trade Currency Conversion |
09:15:25 - 08-Jun-26 |
| Unknown* | 0 | £137.21477 | SI Trade Currency Conversion |
09:15:23 - 08-Jun-26 |
| Unknown* | 92 | £137.26663 | SI Trade Currency Conversion |
08:41:26 - 08-Jun-26 |
| Unknown* | 0 | £137.26663 | SI Trade Currency Conversion |
08:06:08 - 08-Jun-26 |
| Unknown* | 0 | £137.26663 | SI Trade Currency Conversion |
08:06:08 - 08-Jun-26 |
| Unknown* | 0 | £137.26663 | SI Trade Currency Conversion |
08:06:08 - 08-Jun-26 |
| Unknown* | 0 | £137.14562 | Currency Conversion OTC Trade |
08:04:55 - 08-Jun-26 |
| Unknown* | 525 | £137.23638 | SI Trade Currency Conversion |
08:04:55 - 08-Jun-26 |
| Unknown* | 0 | £137.28392 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 0 | £137.28392 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 1 | £137.28392 | SI Trade Currency Conversion |
08:04:51 - 08-Jun-26 |
| Unknown* | 6 | £137.18884 | SI Trade Currency Conversion |
08:04:14 - 08-Jun-26 |
| Unknown* | 70 | £137.18884 | SI Trade Currency Conversion |
08:04:14 - 08-Jun-26 |
| Unknown* | 1 | £137.28392 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 1 | £137.24934 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 1 | £137.24934 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 1 | £137.28392 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 1 | £137.28392 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 0 | £137.24934 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 0 | £137.12833 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 0 | £137.24934 | SI Trade Currency Conversion |
08:04:11 - 08-Jun-26 |
| Unknown* | 0 | £137.24 | SI Trade |
08:00:46 - 08-Jun-26 |
| Unknown* | 0 | £137.18 | SI Trade |
08:00:46 - 08-Jun-26 |
| Unknown* | 0 | £137.18 | SI Trade |
08:00:46 - 08-Jun-26 |
| Buy* | 4 | £137.23 | SI Trade |
08:00:23 - 08-Jun-26 |
| Buy* | 4 | £137.23 | Suspected BUY Trade |
08:00:23 - 08-Jun-26 |
| Unknown* | 0 | £137.27 | SI Trade |
16:02:08 - 05-Jun-26 |
| Unknown* | 2 | £137.43062 | SI Trade Currency Conversion |
15:38:32 - 05-Jun-26 |
| Unknown* | 0 | £137.5301 | SI Trade Currency Conversion |
14:31:49 - 05-Jun-26 |
| Unknown* | 1 | £137.5128 | SI Trade Currency Conversion |
14:31:48 - 05-Jun-26 |
| Unknown* | 1 | £137.52145 | SI Trade Currency Conversion |
14:31:48 - 05-Jun-26 |
| Unknown* | 0 | £137.5128 | SI Trade Currency Conversion |
14:31:44 - 05-Jun-26 |
| Unknown* | 0 | £137.52145 | SI Trade Currency Conversion |
14:29:47 - 05-Jun-26 |
| Unknown* | 1 | £137.5128 | SI Trade Currency Conversion |
14:29:41 - 05-Jun-26 |
| Unknown* | 0 | £137.5128 | SI Trade Currency Conversion |
14:29:40 - 05-Jun-26 |
| Unknown* | 0 | £137.52145 | SI Trade Currency Conversion |
14:28:56 - 05-Jun-26 |
| Unknown* | 0 | £137.52145 | SI Trade Currency Conversion |
14:27:46 - 05-Jun-26 |
| Unknown* | 0 | £137.47 | SI Trade |
14:11:26 - 05-Jun-26 |
| Unknown* | 405 | £137.49342 | Currency Conversion OTC Trade |
13:31:47 - 05-Jun-26 |
| Unknown* | 0 | £137.52 | SI Trade |
13:21:51 - 05-Jun-26 |
| Unknown* | 0 | £137.62958 | Currency Conversion OTC Trade |
12:33:35 - 05-Jun-26 |
| Unknown* | 0 | £137.60363 | Currency Conversion OTC Trade |
12:25:30 - 05-Jun-26 |
| Unknown* | 1 | £137.64689 | Currency Conversion OTC Trade |
12:22:17 - 05-Jun-26 |
| Unknown* | 0 | £137.55173 | Currency Conversion OTC Trade |
11:44:59 - 05-Jun-26 |
| Unknown* | 0 | £137.55173 | Currency Conversion OTC Trade |
11:44:51 - 05-Jun-26 |
| Unknown* | 0 | £137.60796 | SI Trade Currency Conversion |
10:55:49 - 05-Jun-26 |
| Unknown* | 16 | £137.83208 | Currency Conversion Negotiated Trade |
10:55:45 - 05-Jun-26 |
| Unknown* | 0 | £137.67716 | Currency Conversion OTC Trade |
10:28:45 - 05-Jun-26 |
| Unknown* | 0 | £137.67716 | SI Trade Currency Conversion |
09:01:55 - 05-Jun-26 |
| Unknown* | 0 | £137.69447 | SI Trade Currency Conversion |
08:44:03 - 05-Jun-26 |
| Unknown* | 0 | £137.68581 | Currency Conversion OTC Trade |
08:40:52 - 05-Jun-26 |
| Unknown* | 0 | £137.69447 | Currency Conversion OTC Trade |
08:05:05 - 05-Jun-26 |
| Buy* | 19 | £137.66 | Automatic Execution |
08:05:00 - 05-Jun-26 |
| Sell* | 19 | £137.60 | Automatic Execution |
08:04:34 - 05-Jun-26 |
| Unknown* | 0 | £137.5301 | SI Trade Currency Conversion |
08:04:12 - 05-Jun-26 |
| Unknown* | 0 | £137.65121 | SI Trade Currency Conversion |
08:04:12 - 05-Jun-26 |
| Unknown* | 0 | £137.68581 | SI Trade Currency Conversion |
08:04:12 - 05-Jun-26 |
| Unknown* | 0 | £137.68581 | SI Trade Currency Conversion |
08:04:12 - 05-Jun-26 |
| Unknown* | 0 | £137.68581 | SI Trade Currency Conversion |
08:04:12 - 05-Jun-26 |
| Unknown* | 0 | £137.65 | SI Trade |
08:01:11 - 05-Jun-26 |
| Unknown* | 0 | £137.65 | SI Trade |
08:01:11 - 05-Jun-26 |
| Unknown* | 82 | £137.65121 | SI Trade Currency Conversion |
07:42:25 - 05-Jun-26 |
| Unknown* | -82 | £0.00 | SI Trade Correction Currency Conversion |
07:42:25 - 05-Jun-26 |
| Unknown* | 82 | £0.00 | SI Trade Currency Conversion |
07:42:25 - 05-Jun-26 |