| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £132.5596 | SI Trade Currency Conversion |
16:35:10 - 16-Oct-26 |
| Unknown* | 1 | £132.5596 | SI Trade Currency Conversion |
16:35:10 - 16-Oct-26 |
| Unknown* | 10 | £132.61026 | SI Trade Currency Conversion |
16:35:09 - 16-Oct-26 |
| Unknown* | 318 | £132.59549 | SI Trade Currency Conversion |
16:13:23 - 16-Oct-26 |
| Unknown* | 57 | £132.61026 | SI Trade Currency Conversion |
15:54:10 - 16-Oct-26 |
| Unknown* | 170 | £132.60182 | SI Trade Currency Conversion |
15:50:53 - 16-Oct-26 |
| Unknown* | 292 | £132.60182 | SI Trade Currency Conversion |
15:50:53 - 16-Oct-26 |
| Buy* | 19 | £132.24 | Automatic Execution |
15:28:01 - 16-Oct-26 |
| Buy* | 19 | £132.27 | Automatic Execution |
15:23:02 - 16-Oct-26 |
| Unknown* | 50 | £132.61026 | SI Trade Currency Conversion |
15:18:41 - 16-Oct-26 |
| Buy* | 20 | £132.28 | Automatic Execution |
15:18:04 - 16-Oct-26 |
| Buy* | 19 | £132.35 | Automatic Execution |
15:13:05 - 16-Oct-26 |
| Buy* | 19 | £132.35 | Automatic Execution |
15:08:07 - 16-Oct-26 |
| Sell* | 20 | £132.29 | Automatic Execution |
15:04:59 - 16-Oct-26 |
| Unknown* | 515 | £132.52582 | SI Trade Currency Conversion |
15:04:52 - 16-Oct-26 |
| Unknown* | 128 | £132.49204 | SI Trade Currency Conversion |
14:50:52 - 16-Oct-26 |
| Buy* | 8 | £132.26 | Automatic Execution |
14:49:05 - 16-Oct-26 |
| Buy* | 19 | £132.29 | Automatic Execution |
14:44:07 - 16-Oct-26 |
| Unknown* | 5 | £132.50893 | SI Trade Currency Conversion |
14:40:54 - 16-Oct-26 |
| Buy* | 20 | £132.27 | Automatic Execution |
14:39:09 - 16-Oct-26 |
| Sell* | 19 | £132.20 | Automatic Execution |
14:38:05 - 16-Oct-26 |
| Sell* | 19 | £132.19 | Automatic Execution |
14:33:07 - 16-Oct-26 |
| Sell* | 19 | £132.20 | Automatic Execution |
14:28:09 - 16-Oct-26 |
| Sell* | 19 | £132.21 | Automatic Execution |
14:23:10 - 16-Oct-26 |
| Unknown* | 295 | £132.43292 | SI Trade Currency Conversion |
14:23:03 - 16-Oct-26 |
| Unknown* | 13 | £132.5047 | SI Trade Currency Conversion |
14:15:14 - 16-Oct-26 |
| Unknown* | 10 | £132.47937 | SI Trade Currency Conversion |
14:09:55 - 16-Oct-26 |
| Unknown* | 0 | £132.43292 | SI Trade Currency Conversion |
14:06:12 - 16-Oct-26 |
| Unknown* | 2 | £132.47937 | SI Trade Currency Conversion |
14:04:23 - 16-Oct-26 |
| Unknown* | 319 | £132.48764 | SI Trade Currency Conversion |
13:49:30 - 16-Oct-26 |
| Unknown* | 2,861 | £132.45826 | SI Trade Currency Conversion |
13:31:20 - 16-Oct-26 |
| Unknown* | 74 | £132.39914 | SI Trade Currency Conversion |
12:22:26 - 16-Oct-26 |
| Unknown* | 4 | £132.40336 | SI Trade Currency Conversion |
12:13:00 - 16-Oct-26 |
| Unknown* | 72 | £132.44137 | SI Trade Currency Conversion |
12:10:35 - 16-Oct-26 |
| Unknown* | 5 | £132.39914 | SI Trade Currency Conversion |
11:55:51 - 16-Oct-26 |
| Unknown* | 2,728 | £132.41603 | SI Trade Currency Conversion |
11:55:41 - 16-Oct-26 |
| Unknown* | 1,990 | £132.41603 | SI Trade Currency Conversion |
11:49:22 - 16-Oct-26 |
| Unknown* | 15 | £132.44981 | SI Trade Currency Conversion |
11:42:32 - 16-Oct-26 |
| Unknown* | 258 | £132.45403 | SI Trade Currency Conversion |
11:18:57 - 16-Oct-26 |
| Unknown* | 583 | £132.43714 | SI Trade Currency Conversion |
11:10:47 - 16-Oct-26 |
| Unknown* | 142 | £132.43714 | SI Trade Currency Conversion |
11:10:47 - 16-Oct-26 |
| Unknown* | 2,830 | £132.47557 | SI Trade Currency Conversion |
10:57:55 - 16-Oct-26 |
| Unknown* | 0 | £132.4667 | SI Trade Currency Conversion |
10:48:44 - 16-Oct-26 |
| Unknown* | 569 | £132.50445 | SI Trade Currency Conversion |
10:00:51 - 16-Oct-26 |
| Unknown* | 732 | £132.52565 | SI Trade Currency Conversion |
09:43:24 - 16-Oct-26 |
| Unknown* | 100 | £132.51737 | SI Trade Currency Conversion |
09:36:35 - 16-Oct-26 |
| Unknown* | 1 | £132.60604 | SI Trade Currency Conversion |
08:05:07 - 16-Oct-26 |
| Unknown* | 2,011 | £132.60047 | SI Trade Currency Conversion |
08:05:05 - 16-Oct-26 |
| Unknown* | 3 | £132.61871 | SI Trade Currency Conversion |
08:04:18 - 16-Oct-26 |
| Unknown* | 0 | £132.65249 | SI Trade Currency Conversion |
08:04:18 - 16-Oct-26 |
| Unknown* | 0 | £132.58 | SI Trade |
08:00:50 - 16-Oct-26 |
| Unknown* | 0 | £132.76227 | SI Trade Currency Conversion |
08:00:14 - 16-Oct-26 |
| Unknown* | 0 | £132.43292 | SI Trade Currency Conversion |
08:00:14 - 16-Oct-26 |
| Unknown* | 0 | £132.76227 | SI Trade Currency Conversion |
08:00:14 - 16-Oct-26 |
| Unknown* | 1 | £132.76227 | SI Trade Currency Conversion |
08:00:14 - 16-Oct-26 |
| Unknown* | 24 | £132.93509 | SI Trade Currency Conversion |
16:35:02 - 15-Oct-26 |
| Unknown* | 5 | £132.97746 | SI Trade Currency Conversion |
16:29:00 - 15-Oct-26 |
| Unknown* | 0 | £132.82 | SI Trade |
15:45:36 - 15-Oct-26 |
| Unknown* | 2,500 | £133.05371 | SI Trade Currency Conversion |
15:22:50 - 15-Oct-26 |
| Unknown* | 117 | £133.15962 | SI Trade Currency Conversion |
15:10:03 - 15-Oct-26 |
| Unknown* | 70 | £133.15538 | SI Trade Currency Conversion |
15:03:16 - 15-Oct-26 |
| Unknown* | 0 | £133.15538 | SI Trade Currency Conversion |
13:48:34 - 15-Oct-26 |
| Unknown* | 0 | £133.15538 | SI Trade Currency Conversion |
13:48:34 - 15-Oct-26 |
| Unknown* | 29 | £133.06218 | SI Trade Currency Conversion |
13:36:19 - 15-Oct-26 |
| Unknown* | 2,438 | £133.122 | SI Trade Currency Conversion |
13:26:27 - 15-Oct-26 |
| Unknown* | 730 | £133.1187 | SI Trade Currency Conversion |
13:24:47 - 15-Oct-26 |
| Unknown* | 0 | £133.10455 | SI Trade Currency Conversion |
12:26:08 - 15-Oct-26 |
| Unknown* | 18 | £133.10455 | SI Trade Currency Conversion |
10:44:33 - 15-Oct-26 |
| Unknown* | 76 | £133.0876 | SI Trade Currency Conversion |
10:43:59 - 15-Oct-26 |
| Unknown* | 11 | £133.06218 | SI Trade Currency Conversion |
10:41:08 - 15-Oct-26 |
| Unknown* | 0 | £133.07913 | SI Trade Currency Conversion |
09:46:35 - 15-Oct-26 |
| Unknown* | 0 | £133.07913 | SI Trade Currency Conversion |
09:35:55 - 15-Oct-26 |
| Unknown* | 3 | £132.9944 | SI Trade Currency Conversion |
08:38:33 - 15-Oct-26 |
| Unknown* | 30 | £132.97746 | SI Trade Currency Conversion |
08:27:54 - 15-Oct-26 |
| Unknown* | 2 | £133.04524 | SI Trade Currency Conversion |
08:21:51 - 15-Oct-26 |
| Unknown* | 59 | £132.94357 | SI Trade Currency Conversion |
08:16:40 - 15-Oct-26 |
| Unknown* | 172 | £132.94357 | SI Trade Currency Conversion |
08:16:40 - 15-Oct-26 |
| Unknown* | 220 | £132.91815 | SI Trade Currency Conversion |
08:16:40 - 15-Oct-26 |
| Unknown* | 33 | £133.00711 | SI Trade Currency Conversion |
08:07:07 - 15-Oct-26 |
| Unknown* | 1 | £133.00287 | SI Trade Currency Conversion |
08:06:06 - 15-Oct-26 |
| Unknown* | 6 | £133.00287 | SI Trade Currency Conversion |
08:05:05 - 15-Oct-26 |
| Unknown* | 15 | £132.96898 | SI Trade Currency Conversion |
08:05:05 - 15-Oct-26 |
| Unknown* | 10 | £130.19844 | Currency Conversion OTC Trade |
08:00:13 - 15-Oct-26 |
| Unknown* | 1 | £132.24652 | SI Trade Currency Conversion |
16:35:03 - 14-Oct-26 |
| Unknown* | 140 | £132.25074 | SI Trade Currency Conversion |
16:29:56 - 14-Oct-26 |
| Unknown* | 341 | £132.17473 | SI Trade Currency Conversion |
16:03:04 - 14-Oct-26 |
| Unknown* | 1 | £132.20429 | SI Trade Currency Conversion |
16:02:08 - 14-Oct-26 |
| Unknown* | 168 | £132.20007 | SI Trade Currency Conversion |
15:39:29 - 14-Oct-26 |
| Unknown* | 334 | £132.20007 | SI Trade Currency Conversion |
15:39:16 - 14-Oct-26 |
| Unknown* | 194 | £132.20007 | SI Trade Currency Conversion |
15:39:01 - 14-Oct-26 |
| Unknown* | 334 | £132.16206 | SI Trade Currency Conversion |
15:38:31 - 14-Oct-26 |
| Unknown* | 1 | £132.06072 | Currency Conversion OTC Trade |
15:08:20 - 14-Oct-26 |
| Unknown* | 1 | £132.06072 | SI Trade Currency Conversion |
15:08:20 - 14-Oct-26 |
| Unknown* | 125 | £132.11612 | Currency Conversion OTC Trade |
15:06:44 - 14-Oct-26 |
| Unknown* | 63 | £132.08606 | SI Trade Currency Conversion |
14:48:09 - 14-Oct-26 |
| Unknown* | 0 | £132.01849 | SI Trade Currency Conversion |
14:33:38 - 14-Oct-26 |
| Unknown* | 27 | £131.98471 | SI Trade Currency Conversion |
13:38:43 - 14-Oct-26 |
| Unknown* | 71 | £132.29719 | SI Trade Currency Conversion |
12:01:09 - 14-Oct-26 |
| Unknown* | 18 | £132.27185 | SI Trade Currency Conversion |
11:12:58 - 14-Oct-26 |
| Unknown* | 13 | £132.30564 | SI Trade Currency Conversion |
11:03:12 - 14-Oct-26 |
| Unknown* | 8 | £132.51345 | Currency Conversion Negotiated Trade |
10:49:30 - 14-Oct-26 |
| Unknown* | 171 | £132.29719 | SI Trade Currency Conversion |
10:44:53 - 14-Oct-26 |
| Unknown* | 22 | £132.35217 | Currency Conversion OTC Trade |
10:20:18 - 14-Oct-26 |
| Unknown* | 31 | £132.28875 | SI Trade Currency Conversion |
08:05:07 - 14-Oct-26 |
| Unknown* | 30 | £132.33097 | SI Trade Currency Conversion |
08:04:06 - 14-Oct-26 |
| Unknown* | 0 | £132.59278 | SI Trade Currency Conversion |
08:04:06 - 14-Oct-26 |
| Unknown* | 0 | £132.59278 | SI Trade Currency Conversion |
08:04:06 - 14-Oct-26 |
| Sell* | 13 | £132.36 | Uncrossing Trade |
08:00:18 - 14-Oct-26 |
| Unknown* | 10 | £132.35613 | SI Trade Currency Conversion |
16:35:15 - 13-Oct-26 |
| Unknown* | 3 | £132.37304 | SI Trade Currency Conversion |
16:02:02 - 13-Oct-26 |
| Sell* | 15 | £132.27 | Automatic Execution |
15:47:29 - 13-Oct-26 |
| Unknown* | 15 | £132.28851 | SI Trade Currency Conversion |
15:47:22 - 13-Oct-26 |
| Unknown* | 225 | £132.35157 | SI Trade Currency Conversion |
14:51:51 - 13-Oct-26 |
| Unknown* | 45 | £132.35613 | SI Trade Currency Conversion |
14:39:13 - 13-Oct-26 |
| Unknown* | 62 | £132.34768 | SI Trade Currency Conversion |
14:30:43 - 13-Oct-26 |
| Unknown* | 64 | £132.39839 | SI Trade Currency Conversion |
14:12:10 - 13-Oct-26 |
| Unknown* | 1,798 | £132.44911 | SI Trade Currency Conversion |
14:02:37 - 13-Oct-26 |
| Unknown* | 0 | £132.49982 | SI Trade Currency Conversion |
13:43:26 - 13-Oct-26 |
| Unknown* | 0 | £132.49982 | SI Trade Currency Conversion |
13:43:26 - 13-Oct-26 |
| Unknown* | 2 | £132.49982 | SI Trade Currency Conversion |
13:43:25 - 13-Oct-26 |
| Unknown* | 4,396 | £132.4362 | OTC Trade |
12:49:40 - 13-Oct-26 |
| Unknown* | 149 | £132.50827 | SI Trade Currency Conversion |
12:35:03 - 13-Oct-26 |
| Unknown* | 9 | £132.4322 | SI Trade Currency Conversion |
12:07:35 - 13-Oct-26 |
| Unknown* | 1 | £132.50827 | SI Trade Currency Conversion |
11:21:27 - 13-Oct-26 |
| Unknown* | 0 | £132.46601 | SI Trade Currency Conversion |
11:12:46 - 13-Oct-26 |
| Unknown* | 6 | £132.46601 | SI Trade Currency Conversion |
11:12:46 - 13-Oct-26 |
| Unknown* | 54 | £132.72316 | Currency Conversion Negotiated Trade |
11:01:39 - 13-Oct-26 |
| Unknown* | 0 | £132.49137 | SI Trade Currency Conversion |
10:25:54 - 13-Oct-26 |
| Unknown* | 1 | £132.49137 | SI Trade Currency Conversion |
10:25:54 - 13-Oct-26 |
| Sell* | 4,396 | £132.3415 | SI Trade |
10:04:57 - 13-Oct-26 |
| Unknown* | 1 | £132.46601 | SI Trade Currency Conversion |
09:33:52 - 13-Oct-26 |
| Unknown* | 7 | £132.46601 | SI Trade Currency Conversion |
09:33:52 - 13-Oct-26 |
| Unknown* | 340 | £132.37126 | Currency Conversion OTC Trade |
08:45:35 - 13-Oct-26 |
| Unknown* | 53 | £132.44066 | SI Trade Currency Conversion |
08:42:45 - 13-Oct-26 |
| Unknown* | 10 | £132.38284 | Currency Conversion OTC Trade |
08:05:50 - 13-Oct-26 |
| Sell* | 1 | £132.16 | Uncrossing Trade |
16:35:10 - 12-Oct-26 |
| Unknown* | 1 | £132.38671 | SI Trade Currency Conversion |
16:35:09 - 12-Oct-26 |
| Unknown* | 11 | £132.43326 | SI Trade Currency Conversion |
16:29:56 - 12-Oct-26 |
| Unknown* | 116 | £132.43326 | SI Trade Currency Conversion |
16:29:56 - 12-Oct-26 |
| Unknown* | 190 | £132.36132 | SI Trade Currency Conversion |
16:18:52 - 12-Oct-26 |
| Unknown* | 6 | £132.37825 | SI Trade Currency Conversion |
16:09:48 - 12-Oct-26 |
| Unknown* | 16 | £132.43749 | SI Trade Currency Conversion |
15:48:41 - 12-Oct-26 |
| Unknown* | 25 | £132.42056 | SI Trade Currency Conversion |
15:31:22 - 12-Oct-26 |
| Unknown* | 7 | £132.4121 | SI Trade Currency Conversion |
15:30:01 - 12-Oct-26 |
| Unknown* | 63 | £132.4798 | SI Trade Currency Conversion |
15:22:39 - 12-Oct-26 |
| Unknown* | 89 | £132.46288 | SI Trade Currency Conversion |
15:20:03 - 12-Oct-26 |
| Unknown* | 4 | £132.46288 | SI Trade Currency Conversion |
15:03:36 - 12-Oct-26 |
| Unknown* | 41 | £132.46288 | SI Trade Currency Conversion |
14:10:55 - 12-Oct-26 |
| Unknown* | 1,020 | £132.43749 | SI Trade Currency Conversion |
13:38:19 - 12-Oct-26 |
| Sell* | 53 | £132.20 | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Unknown* | 0 | £132.53058 | SI Trade Currency Conversion |
11:52:29 - 12-Oct-26 |
| Unknown* | 14 | £132.52212 | SI Trade Currency Conversion |
11:51:24 - 12-Oct-26 |
| Unknown* | 107 | £132.52212 | SI Trade Currency Conversion |
11:51:24 - 12-Oct-26 |
| Unknown* | 64 | £132.52212 | SI Trade Currency Conversion |
11:51:18 - 12-Oct-26 |
| Unknown* | 7 | £132.67191 | Currency Conversion Negotiated Trade |
11:10:24 - 12-Oct-26 |
| Unknown* | 13 | £132.53904 | SI Trade Currency Conversion |
10:09:18 - 12-Oct-26 |
| Unknown* | 0 | £132.60675 | SI Trade Currency Conversion |
09:00:15 - 12-Oct-26 |
| Unknown* | 10 | £132.58136 | SI Trade Currency Conversion |
08:32:54 - 12-Oct-26 |
| Unknown* | 8 | £132.59828 | SI Trade Currency Conversion |
08:25:51 - 12-Oct-26 |
| Unknown* | 1 | £132.5729 | SI Trade Currency Conversion |
08:15:35 - 12-Oct-26 |
| Unknown* | 51 | £132.5729 | SI Trade Currency Conversion |
08:15:34 - 12-Oct-26 |
| Unknown* | 150 | £132.56443 | SI Trade Currency Conversion |
08:13:02 - 12-Oct-26 |
| Unknown* | 0 | £132.63214 | SI Trade Currency Conversion |
08:05:23 - 12-Oct-26 |
| Unknown* | 0 | £132.64906 | SI Trade Currency Conversion |
08:05:11 - 12-Oct-26 |
| Unknown* | 1 | £132.5602 | SI Trade Currency Conversion |
08:04:50 - 12-Oct-26 |
| Unknown* | 0 | £132.66599 | SI Trade Currency Conversion |
08:04:29 - 12-Oct-26 |
| Unknown* | 0 | £132.5729 | SI Trade Currency Conversion |
08:04:28 - 12-Oct-26 |
| Unknown* | 0 | £132.64906 | SI Trade Currency Conversion |
08:04:28 - 12-Oct-26 |
| Unknown* | 0 | £132.64906 | SI Trade Currency Conversion |
08:04:28 - 12-Oct-26 |
| Unknown* | 1 | £132.53904 | SI Trade Currency Conversion |
08:04:01 - 12-Oct-26 |
| Unknown* | 0 | £132.47 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £132.41 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 1 | £132.67313 | SI Trade Currency Conversion |
16:35:18 - 09-Oct-26 |
| Unknown* | 1 | £132.74944 | SI Trade Currency Conversion |
16:29:01 - 09-Oct-26 |
| Unknown* | 1 | £132.74944 | SI Trade Currency Conversion |
16:29:01 - 09-Oct-26 |
| Unknown* | 31 | £132.65618 | SI Trade Currency Conversion |
16:26:35 - 09-Oct-26 |
| Unknown* | 6 | £132.71553 | SI Trade Currency Conversion |
16:18:45 - 09-Oct-26 |
| Unknown* | 1,300 | £132.69009 | SI Trade Currency Conversion |
15:42:37 - 09-Oct-26 |
| Unknown* | 45 | £132.71875 | SI Trade Currency Conversion |
15:39:39 - 09-Oct-26 |
| Unknown* | 216 | £132.77038 | SI Trade Currency Conversion |
14:34:29 - 09-Oct-26 |
| Unknown* | 0 | £132.78335 | SI Trade Currency Conversion |
14:24:33 - 09-Oct-26 |
| Unknown* | 1 | £132.7664 | SI Trade Currency Conversion |
14:24:23 - 09-Oct-26 |
| Unknown* | 0 | £132.79183 | SI Trade Currency Conversion |
14:24:22 - 09-Oct-26 |
| Unknown* | 0 | £132.85966 | SI Trade Currency Conversion |
14:08:42 - 09-Oct-26 |
| Unknown* | 938 | £132.82575 | SI Trade Currency Conversion |
14:05:04 - 09-Oct-26 |
| Unknown* | 11 | £132.90205 | SI Trade Currency Conversion |
13:38:54 - 09-Oct-26 |
| Unknown* | 349 | £132.89782 | SI Trade Currency Conversion |
13:38:54 - 09-Oct-26 |
| Unknown* | 50 | £132.82999 | SI Trade Currency Conversion |
13:37:48 - 09-Oct-26 |
| Unknown* | 135 | £132.93597 | SI Trade Currency Conversion |
13:18:18 - 09-Oct-26 |
| Unknown* | 171 | £132.91053 | SI Trade Currency Conversion |
13:13:54 - 09-Oct-26 |
| Unknown* | 23 | £132.86814 | SI Trade Currency Conversion |
12:42:12 - 09-Oct-26 |
| Unknown* | 50 | £132.89358 | SI Trade Currency Conversion |
09:27:06 - 09-Oct-26 |
| Unknown* | 559 | £132.87238 | SI Trade Currency Conversion |
08:41:47 - 09-Oct-26 |
| Unknown* | 201 | £132.85966 | SI Trade Currency Conversion |
08:38:55 - 09-Oct-26 |
| Unknown* | 25 | £132.88086 | SI Trade Currency Conversion |
08:35:17 - 09-Oct-26 |
| Unknown* | 30 | £132.82575 | SI Trade Currency Conversion |
08:33:56 - 09-Oct-26 |
| Unknown* | 5,450 | £132.86526 | Currency Conversion OTC Trade |
08:11:27 - 09-Oct-26 |
| Unknown* | 14 | £132.89782 | SI Trade Currency Conversion |
08:05:05 - 09-Oct-26 |
| Unknown* | 0 | £132.91901 | SI Trade Currency Conversion |
08:04:20 - 09-Oct-26 |
| Unknown* | 13 | £132.83423 | SI Trade Currency Conversion |
08:04:09 - 09-Oct-26 |