| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £134.31638 | Currency Conversion OTC Trade |
16:01:26 - 18-Sep-26 |
| Unknown* | 1 | £134.30779 | SI Trade Currency Conversion |
15:37:25 - 18-Sep-26 |
| Unknown* | 0 | £134.38511 | SI Trade Currency Conversion |
15:27:32 - 18-Sep-26 |
| Unknown* | 50 | £134.47962 | SI Trade Currency Conversion |
15:10:36 - 18-Sep-26 |
| Unknown* | 0 | £134.45385 | Currency Conversion OTC Trade |
14:34:28 - 18-Sep-26 |
| Unknown* | 0 | £134.50539 | SI Trade Currency Conversion |
13:15:14 - 18-Sep-26 |
| Unknown* | 0 | £134.58701 | Currency Conversion OTC Trade |
09:43:12 - 18-Sep-26 |
| Unknown* | 506 | £134.57232 | Currency Conversion OTC Trade |
09:29:37 - 18-Sep-26 |
| Unknown* | 1 | £134.62567 | SI Trade Currency Conversion |
09:19:00 - 18-Sep-26 |
| Unknown* | 16 | £134.68581 | SI Trade Currency Conversion |
08:11:38 - 18-Sep-26 |
| Unknown* | 1 | £134.71158 | Currency Conversion OTC Trade |
08:08:03 - 18-Sep-26 |
| Unknown* | 0 | £134.83186 | SI Trade Currency Conversion |
08:00:07 - 18-Sep-26 |
| Unknown* | 1 | £134.38648 | SI Trade Currency Conversion |
16:29:02 - 17-Sep-26 |
| Unknown* | 0 | £134.38219 | Currency Conversion OTC Trade |
15:54:59 - 17-Sep-26 |
| Unknown* | 315 | £134.3971 | Currency Conversion OTC Trade |
15:53:31 - 17-Sep-26 |
| Unknown* | 450 | £134.41647 | SI Trade Currency Conversion |
14:13:37 - 17-Sep-26 |
| Unknown* | 0 | £134.22795 | SI Trade Currency Conversion |
11:42:41 - 17-Sep-26 |
| Unknown* | 0 | £134.22795 | SI Trade Currency Conversion |
11:42:41 - 17-Sep-26 |
| Unknown* | 0 | £134.22795 | SI Trade Currency Conversion |
09:57:48 - 17-Sep-26 |
| Unknown* | 0 | £134.23652 | SI Trade Currency Conversion |
09:56:59 - 17-Sep-26 |
| Unknown* | 0 | £134.50216 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | £134.50216 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 15 | £134.25644 | SI Trade Currency Conversion |
16:29:01 - 16-Sep-26 |
| Unknown* | 13 | £134.27785 | Currency Conversion OTC Trade |
16:22:03 - 16-Sep-26 |
| Unknown* | 0 | £134.31 | SI Trade |
14:32:41 - 16-Sep-26 |
| Unknown* | 535 | £134.12373 | SI Trade Currency Conversion |
14:29:07 - 16-Sep-26 |
| Buy* | 845 | £134.34 | Automatic Execution |
13:29:54 - 16-Sep-26 |
| Unknown* | 38 | £134.09804 | SI Trade Currency Conversion |
12:16:17 - 16-Sep-26 |
| Unknown* | 0 | £134.18366 | Currency Conversion OTC Trade |
08:04:47 - 16-Sep-26 |
| Unknown* | 0 | £134.20935 | SI Trade Currency Conversion |
08:00:19 - 16-Sep-26 |
| Unknown* | 0 | £134.20935 | SI Trade Currency Conversion |
08:00:19 - 16-Sep-26 |
| Unknown* | 1,097 | £134.00395 | SI Trade Currency Conversion |
15:43:10 - 15-Sep-26 |
| Unknown* | 0 | £134.03817 | SI Trade Currency Conversion |
14:18:34 - 15-Sep-26 |
| Unknown* | 0 | £133.9954 | SI Trade Currency Conversion |
14:08:56 - 15-Sep-26 |
| Unknown* | 0 | £134.06384 | Currency Conversion OTC Trade |
13:55:21 - 15-Sep-26 |
| Unknown* | 0 | £134.04673 | SI Trade Currency Conversion |
13:38:29 - 15-Sep-26 |
| Unknown* | 0 | £134.04673 | SI Trade Currency Conversion |
13:38:23 - 15-Sep-26 |
| Unknown* | 0 | £134.06 | SI Trade |
13:30:53 - 15-Sep-26 |
| Unknown* | 4 | £134.04245 | Currency Conversion OTC Trade |
12:25:08 - 15-Sep-26 |
| Unknown* | 0 | £134.03817 | SI Trade Currency Conversion |
12:02:07 - 15-Sep-26 |
| Unknown* | 0 | £134.03817 | SI Trade Currency Conversion |
12:02:07 - 15-Sep-26 |
| Unknown* | 0 | £133.9954 | SI Trade Currency Conversion |
11:07:44 - 15-Sep-26 |
| Unknown* | 0 | £133.98684 | SI Trade Currency Conversion |
11:07:41 - 15-Sep-26 |
| Unknown* | 1 | £133.94407 | SI Trade Currency Conversion |
10:53:57 - 15-Sep-26 |
| Unknown* | 1 | £133.89274 | Currency Conversion OTC Trade |
10:39:06 - 15-Sep-26 |
| Unknown* | 0 | £133.86708 | Currency Conversion OTC Trade |
10:28:08 - 15-Sep-26 |
| Unknown* | 1 | £133.8243 | SI Trade Currency Conversion |
09:54:09 - 15-Sep-26 |
| Unknown* | 0 | £133.86708 | SI Trade Currency Conversion |
09:27:04 - 15-Sep-26 |
| Unknown* | 0 | £133.88419 | SI Trade Currency Conversion |
09:26:11 - 15-Sep-26 |
| Unknown* | 1 | £133.89274 | SI Trade Currency Conversion |
09:26:10 - 15-Sep-26 |
| Unknown* | 0 | £133.88419 | SI Trade Currency Conversion |
09:25:56 - 15-Sep-26 |
| Unknown* | 0 | £133.84141 | Currency Conversion OTC Trade |
09:18:47 - 15-Sep-26 |
| Unknown* | 0 | £133.75158 | Currency Conversion OTC Trade |
09:13:27 - 15-Sep-26 |
| Unknown* | 0 | £133.8243 | SI Trade Currency Conversion |
08:40:27 - 15-Sep-26 |
| Unknown* | 0 | £133.84141 | SI Trade Currency Conversion |
08:40:27 - 15-Sep-26 |
| Unknown* | 0 | £133.81575 | SI Trade Currency Conversion |
08:29:16 - 15-Sep-26 |
| Unknown* | 0 | £133.81575 | SI Trade Currency Conversion |
08:29:12 - 15-Sep-26 |
| Unknown* | 0 | £133.84141 | SI Trade Currency Conversion |
08:25:12 - 15-Sep-26 |
| Unknown* | 0 | £133.84141 | SI Trade Currency Conversion |
08:21:00 - 15-Sep-26 |
| Unknown* | 0 | £133.91413 | Currency Conversion OTC Trade |
08:04:49 - 15-Sep-26 |
| Unknown* | 0 | £133.72164 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-26 |
| Unknown* | 0 | £133.96973 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-26 |
| Buy* | 6 | £134.01 | Suspected BUY Trade |
08:00:09 - 15-Sep-26 |
| Unknown* | 0 | £133.99652 | SI Trade Currency Conversion |
15:17:01 - 14-Sep-26 |
| Unknown* | 0 | £134.01365 | SI Trade Currency Conversion |
15:16:56 - 14-Sep-26 |
| Buy* | 27 | £133.8324 | Suspected BUY Trade |
15:09:50 - 14-Sep-26 |
| Unknown* | 0 | £134.09933 | SI Trade Currency Conversion |
14:34:54 - 14-Sep-26 |
| Unknown* | 0 | £134.05649 | SI Trade Currency Conversion |
14:32:54 - 14-Sep-26 |
| Unknown* | 0 | £134.04792 | SI Trade Currency Conversion |
14:27:16 - 14-Sep-26 |
| Unknown* | 0 | £134.04792 | SI Trade Currency Conversion |
14:22:46 - 14-Sep-26 |
| Unknown* | 18 | £134.09505 | SI Trade Currency Conversion |
13:47:42 - 14-Sep-26 |
| Unknown* | 0 | £134.12504 | SI Trade Currency Conversion |
13:34:29 - 14-Sep-26 |
| Sell* | 2 | £134.00 | Automatic Execution |
13:27:23 - 14-Sep-26 |
| Unknown* | 0 | £134.16788 | SI Trade Currency Conversion |
13:09:00 - 14-Sep-26 |
| Unknown* | 0 | £134.21929 | SI Trade Currency Conversion |
12:24:37 - 14-Sep-26 |
| Unknown* | 1 | £134.13361 | Currency Conversion OTC Trade |
10:24:20 - 14-Sep-26 |
| Unknown* | 0 | £134.25356 | SI Trade Currency Conversion |
09:42:55 - 14-Sep-26 |
| Unknown* | 0 | £134.19358 | SI Trade Currency Conversion |
09:36:20 - 14-Sep-26 |
| Unknown* | 0 | £134.21929 | Currency Conversion OTC Trade |
09:17:11 - 14-Sep-26 |
| Unknown* | 0 | £134.2707 | SI Trade Currency Conversion |
09:11:31 - 14-Sep-26 |
| Unknown* | 1 | £134.27926 | SI Trade Currency Conversion |
09:11:27 - 14-Sep-26 |
| Unknown* | 0 | £134.27926 | SI Trade Currency Conversion |
09:11:25 - 14-Sep-26 |
| Unknown* | 65 | £134.2707 | Currency Conversion OTC Trade |
08:38:46 - 14-Sep-26 |
| Unknown* | 65 | £134.2707 | SI Trade Currency Conversion |
08:38:46 - 14-Sep-26 |
| Unknown* | 0 | £134.28783 | SI Trade Currency Conversion |
08:32:15 - 14-Sep-26 |
| Unknown* | 0 | £134.28783 | SI Trade Currency Conversion |
08:32:02 - 14-Sep-26 |
| Unknown* | 1 | £134.92588 | SI Trade Currency Conversion |
16:29:01 - 11-Sep-26 |
| Unknown* | 0 | £134.84852 | SI Trade Currency Conversion |
15:59:09 - 11-Sep-26 |
| Buy* | 758 | £134.67 | Automatic Execution |
14:49:53 - 11-Sep-26 |
| Unknown* | 0 | £134.8829 | SI Trade Currency Conversion |
14:13:19 - 11-Sep-26 |
| Unknown* | 1 | £134.87431 | SI Trade Currency Conversion |
14:13:19 - 11-Sep-26 |
| Unknown* | 0 | £134.8829 | SI Trade Currency Conversion |
14:13:17 - 11-Sep-26 |
| Unknown* | 11 | £134.8958 | SI Trade Currency Conversion |
12:31:45 - 11-Sep-26 |
| Unknown* | 64 | £134.87431 | SI Trade Currency Conversion |
12:17:47 - 11-Sep-26 |
| Unknown* | 11 | £134.94307 | SI Trade Currency Conversion |
12:09:30 - 11-Sep-26 |
| Unknown* | 0 | £134.96886 | SI Trade Currency Conversion |
11:48:48 - 11-Sep-26 |
| Unknown* | 0 | £134.97745 | Currency Conversion OTC Trade |
11:24:41 - 11-Sep-26 |
| Unknown* | 0 | £134.94307 | SI Trade Currency Conversion |
10:31:26 - 11-Sep-26 |
| Unknown* | 0 | £134.8958 | Currency Conversion OTC Trade |
09:09:24 - 11-Sep-26 |
| Unknown* | 0 | £134.93447 | SI Trade Currency Conversion |
09:00:15 - 11-Sep-26 |
| Unknown* | 0 | £134.90869 | Currency Conversion OTC Trade |
08:04:45 - 11-Sep-26 |
| Unknown* | 0 | £134.90869 | Currency Conversion OTC Trade |
08:04:45 - 11-Sep-26 |
| Unknown* | 0 | £134.63 | SI Trade |
08:00:46 - 11-Sep-26 |
| Unknown* | 4 | £137.58177 | SI Trade Currency Conversion |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | £134.63426 | Currency Conversion OTC Trade |
16:14:36 - 10-Sep-26 |
| Unknown* | 786 | £134.7736 | Currency Conversion OTC Trade |
15:54:12 - 10-Sep-26 |
| Unknown* | 0 | £134.87035 | SI Trade Currency Conversion |
14:47:45 - 10-Sep-26 |
| Buy* | 45 | £135.0258 | Suspected BUY Trade |
14:45:26 - 10-Sep-26 |
| Unknown* | 0 | £135.00 | SI Trade |
14:41:05 - 10-Sep-26 |
| Unknown* | 0 | £135.09785 | Currency Conversion OTC Trade |
13:23:09 - 10-Sep-26 |
| Unknown* | 1 | £135.20517 | SI Trade Currency Conversion |
13:13:38 - 10-Sep-26 |
| Unknown* | 0 | £135.27384 | SI Trade Currency Conversion |
12:22:28 - 10-Sep-26 |
| Sell* | 3 | £135.35 | Automatic Execution |
11:20:14 - 10-Sep-26 |
| Unknown* | 1 | £135.25668 | Currency Conversion OTC Trade |
10:39:58 - 10-Sep-26 |
| Unknown* | 2 | £135.24809 | SI Trade Currency Conversion |
10:31:24 - 10-Sep-26 |
| Buy* | 144 | £135.3469 | Suspected BUY Trade |
09:47:19 - 10-Sep-26 |
| Unknown* | 2 | £135.34253 | SI Trade Currency Conversion |
09:24:54 - 10-Sep-26 |
| Unknown* | 1,265 | £135.36837 | SI Trade Currency Conversion |
08:48:09 - 10-Sep-26 |
| Unknown* | 1 | £135.35969 | SI Trade Currency Conversion |
08:31:54 - 10-Sep-26 |
| Unknown* | 0 | £135.32536 | Currency Conversion OTC Trade |
08:04:54 - 10-Sep-26 |
| Unknown* | 0 | £135.32536 | Currency Conversion OTC Trade |
08:04:54 - 10-Sep-26 |
| Unknown* | 0 | £135.32536 | Currency Conversion OTC Trade |
08:04:54 - 10-Sep-26 |
| Unknown* | 0 | £135.32536 | Currency Conversion OTC Trade |
08:04:54 - 10-Sep-26 |
| Unknown* | 0 | £135.46272 | SI Trade Currency Conversion |
08:04:09 - 10-Sep-26 |
| Unknown* | 0 | £135.4112 | SI Trade Currency Conversion |
08:04:08 - 10-Sep-26 |
| Unknown* | 0 | £135.4112 | SI Trade Currency Conversion |
08:04:08 - 10-Sep-26 |
| Unknown* | 1,140 | £135.28573 | Currency Conversion OTC Trade |
15:52:55 - 09-Sep-26 |
| Unknown* | 1,140 | £135.31277 | Currency Conversion OTC Trade |
15:52:55 - 09-Sep-26 |
| Unknown* | 0 | £135.32307 | Currency Conversion OTC Trade |
15:43:13 - 09-Sep-26 |
| Unknown* | 0 | £135.40893 | SI Trade Currency Conversion |
14:23:27 - 09-Sep-26 |
| Unknown* | 0 | £135.40893 | SI Trade Currency Conversion |
14:23:27 - 09-Sep-26 |
| Unknown* | 0 | £135.35312 | Currency Conversion OTC Trade |
13:48:50 - 09-Sep-26 |
| Unknown* | 70 | £135.29732 | SI Trade Currency Conversion |
13:32:46 - 09-Sep-26 |
| Unknown* | 24 | £135.27156 | SI Trade Currency Conversion |
13:15:11 - 09-Sep-26 |
| Unknown* | 0 | £135.63644 | Currency Conversion OTC Trade |
08:26:15 - 09-Sep-26 |
| Unknown* | 0 | £135.65791 | SI Trade Currency Conversion |
08:06:53 - 09-Sep-26 |
| Unknown* | 0 | £135.58 | SI Trade |
08:00:49 - 09-Sep-26 |
| Unknown* | 0 | £135.76952 | SI Trade Currency Conversion |
08:00:10 - 09-Sep-26 |
| Unknown* | 0 | £135.76952 | SI Trade Currency Conversion |
08:00:10 - 09-Sep-26 |
| Unknown* | 0 | £135.7964 | SI Trade Currency Conversion |
16:10:56 - 08-Sep-26 |
| Unknown* | 3 | £135.71482 | SI Trade Currency Conversion |
15:39:43 - 08-Sep-26 |
| Unknown* | 8 | £135.74917 | SI Trade Currency Conversion |
15:10:54 - 08-Sep-26 |
| Sell* | 29 | £135.55 | Automatic Execution |
14:28:57 - 08-Sep-26 |
| Sell* | 745 | £135.56 | Automatic Execution |
14:28:57 - 08-Sep-26 |
| Unknown* | 0 | £135.61607 | Currency Conversion OTC Trade |
09:33:58 - 08-Sep-26 |
| Unknown* | 0 | £135.76634 | Currency Conversion OTC Trade |
08:04:54 - 08-Sep-26 |
| Unknown* | 0 | £135.76205 | SI Trade Currency Conversion |
08:04:02 - 08-Sep-26 |
| Unknown* | 0 | £135.69 | SI Trade |
08:00:44 - 08-Sep-26 |
| Unknown* | 1 | £135.8137 | SI Trade Currency Conversion |
16:29:01 - 07-Sep-26 |
| Buy* | 857 | £135.69 | Automatic Execution |
16:23:37 - 07-Sep-26 |
| Unknown* | 0 | £135.75784 | SI Trade Currency Conversion |
16:21:01 - 07-Sep-26 |
| Buy* | 857 | £135.698 | Suspected BUY Trade |
16:03:40 - 07-Sep-26 |
| Buy* | 3 | £135.7824 | Suspected BUY Trade |
15:27:50 - 07-Sep-26 |
| Unknown* | 1 | £135.89534 | SI Trade Currency Conversion |
13:07:47 - 07-Sep-26 |
| Unknown* | 0 | £135.85 | SI Trade |
11:44:49 - 07-Sep-26 |
| Unknown* | 0 | £135.97269 | SI Trade Currency Conversion |
11:15:39 - 07-Sep-26 |
| Unknown* | 0 | £135.97269 | SI Trade Currency Conversion |
11:15:36 - 07-Sep-26 |
| Sell* | 24 | £135.84 | Automatic Execution |
11:06:48 - 07-Sep-26 |
| Sell* | 24 | £135.82 | Automatic Execution |
11:01:45 - 07-Sep-26 |
| Sell* | 24 | £135.82 | Automatic Execution |
10:56:42 - 07-Sep-26 |
| Sell* | 24 | £135.84 | Automatic Execution |
10:51:44 - 07-Sep-26 |
| Sell* | 23 | £135.83 | Automatic Execution |
10:46:46 - 07-Sep-26 |
| Unknown* | 320 | £135.96409 | SI Trade Currency Conversion |
10:46:43 - 07-Sep-26 |
| Unknown* | 0 | £135.99847 | SI Trade Currency Conversion |
09:54:15 - 07-Sep-26 |
| Unknown* | 0 | £135.98987 | SI Trade Currency Conversion |
09:54:05 - 07-Sep-26 |
| Unknown* | 0 | £135.97269 | SI Trade Currency Conversion |
09:47:25 - 07-Sep-26 |
| Unknown* | 0 | £135.98128 | SI Trade Currency Conversion |
09:47:22 - 07-Sep-26 |
| Unknown* | 0 | £135.87386 | Currency Conversion OTC Trade |
08:04:54 - 07-Sep-26 |
| Unknown* | 0 | £135.99847 | Currency Conversion OTC Trade |
08:04:53 - 07-Sep-26 |
| Unknown* | 0 | £136.02425 | SI Trade Currency Conversion |
08:04:25 - 07-Sep-26 |
| Unknown* | 0 | £135.86097 | SI Trade Currency Conversion |
08:04:25 - 07-Sep-26 |
| Unknown* | 0 | £136.02425 | SI Trade Currency Conversion |
08:04:25 - 07-Sep-26 |
| Unknown* | 0 | £136.02425 | SI Trade Currency Conversion |
08:04:25 - 07-Sep-26 |
| Unknown* | 0 | £136.45 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £136.45 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £135.90 | SI Trade |
08:00:17 - 07-Sep-26 |
| Unknown* | 0 | £135.90 | OTC Trade |
08:00:17 - 07-Sep-26 |
| Buy* | 1 | £135.83 | Suspected BUY Trade |
08:00:17 - 07-Sep-26 |
| Unknown* | 5 | £135.99666 | SI Trade Currency Conversion |
16:29:01 - 04-Sep-26 |
| Unknown* | 525 | £135.96092 | SI Trade Currency Conversion |
16:20:39 - 04-Sep-26 |
| Unknown* | 700 | £135.958 | SI Trade Currency Conversion |
16:19:00 - 04-Sep-26 |
| Unknown* | 3 | £136.00955 | Currency Conversion OTC Trade |
16:00:44 - 04-Sep-26 |
| Sell* | 22 | £136.02 | Automatic Execution |
15:43:37 - 04-Sep-26 |
| Unknown* | 94 | £135.98807 | SI Trade Currency Conversion |
15:42:50 - 04-Sep-26 |
| Unknown* | 163 | £135.91505 | SI Trade Currency Conversion |
13:51:24 - 04-Sep-26 |
| Unknown* | 58 | £135.91505 | SI Trade Currency Conversion |
13:51:24 - 04-Sep-26 |
| Unknown* | 0 | £135.96659 | SI Trade Currency Conversion |
13:17:59 - 04-Sep-26 |
| Unknown* | 0 | £135.96659 | SI Trade Currency Conversion |
13:17:59 - 04-Sep-26 |
| Unknown* | 14 | £135.91934 | SI Trade Currency Conversion |
12:46:55 - 04-Sep-26 |
| Unknown* | 31 | £135.88756 | Currency Conversion OTC Trade |
12:41:18 - 04-Sep-26 |
| Unknown* | 2 | £135.90216 | SI Trade Currency Conversion |
12:31:07 - 04-Sep-26 |
| Unknown* | 14 | £135.91505 | SI Trade Currency Conversion |
12:06:17 - 04-Sep-26 |
| Unknown* | 1 | £135.90646 | Currency Conversion OTC Trade |
12:06:15 - 04-Sep-26 |
| Unknown* | 17 | £135.93223 | SI Trade Currency Conversion |
11:55:04 - 04-Sep-26 |
| Unknown* | 320 | £135.90646 | SI Trade Currency Conversion |
11:24:19 - 04-Sep-26 |
| Unknown* | 77 | £135.92364 | SI Trade Currency Conversion |
11:10:29 - 04-Sep-26 |
| Unknown* | 16 | £135.88068 | SI Trade Currency Conversion |
10:42:48 - 04-Sep-26 |
| Sell* | 1 | £135.88 | SI Trade |
10:02:05 - 04-Sep-26 |
| Sell* | 1 | £135.88 | Automatic Execution |
10:02:05 - 04-Sep-26 |
| Unknown* | 127 | £135.89787 | SI Trade Currency Conversion |
09:42:32 - 04-Sep-26 |