| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £135.70 | SI Trade |
15:08:16 - 19-Aug-26 |
| Unknown* | 0 | £135.71 | SI Trade |
15:07:19 - 19-Aug-26 |
| Unknown* | 0 | £135.64951 | Currency Conversion OTC Trade |
10:44:47 - 19-Aug-26 |
| Unknown* | 1 | £135.64095 | SI Trade Currency Conversion |
10:35:29 - 19-Aug-26 |
| Unknown* | 13 | £135.68373 | SI Trade Currency Conversion |
09:49:13 - 19-Aug-26 |
| Unknown* | 0 | £135.75217 | SI Trade Currency Conversion |
08:27:20 - 19-Aug-26 |
| Unknown* | 0 | £135.76928 | SI Trade Currency Conversion |
08:08:44 - 19-Aug-26 |
| Unknown* | 0 | £135.76928 | SI Trade Currency Conversion |
08:08:44 - 19-Aug-26 |
| Unknown* | 1 | £135.60685 | SI Trade Currency Conversion |
16:29:01 - 18-Aug-26 |
| Unknown* | 0 | £135.63 | SI Trade |
14:57:45 - 18-Aug-26 |
| Unknown* | 0 | £135.55126 | SI Trade Currency Conversion |
14:25:59 - 18-Aug-26 |
| Unknown* | 0 | £135.55126 | SI Trade Currency Conversion |
14:25:58 - 18-Aug-26 |
| Unknown* | 0 | £135.62823 | SI Trade Currency Conversion |
14:05:30 - 18-Aug-26 |
| Unknown* | 1 | £135.62823 | SI Trade Currency Conversion |
14:05:30 - 18-Aug-26 |
| Unknown* | 0 | £135.62823 | SI Trade Currency Conversion |
13:49:01 - 18-Aug-26 |
| Unknown* | 0 | £135.64533 | Currency Conversion OTC Trade |
13:42:23 - 18-Aug-26 |
| Unknown* | 16 | £135.61968 | SI Trade Currency Conversion |
12:39:41 - 18-Aug-26 |
| Unknown* | 240 | £135.67099 | SI Trade Currency Conversion |
10:27:56 - 18-Aug-26 |
| Unknown* | 0 | £135.71375 | SI Trade Currency Conversion |
10:02:32 - 18-Aug-26 |
| Unknown* | 1 | £135.71375 | SI Trade Currency Conversion |
10:02:31 - 18-Aug-26 |
| Unknown* | 0 | £135.71375 | SI Trade Currency Conversion |
10:02:28 - 18-Aug-26 |
| Unknown* | 0 | £135.7052 | Currency Conversion OTC Trade |
10:01:46 - 18-Aug-26 |
| Unknown* | 142 | £135.66244 | SI Trade Currency Conversion |
09:49:57 - 18-Aug-26 |
| Unknown* | 0 | £135.7223 | Currency Conversion OTC Trade |
09:34:42 - 18-Aug-26 |
| Unknown* | 3 | £135.80894 | SI Trade Currency Conversion |
16:29:00 - 17-Aug-26 |
| Unknown* | 0 | £135.86 | SI Trade |
15:59:57 - 17-Aug-26 |
| Unknown* | 44 | £135.82175 | SI Trade Currency Conversion |
15:08:39 - 17-Aug-26 |
| Unknown* | 88 | £135.86449 | SI Trade Currency Conversion |
15:05:11 - 17-Aug-26 |
| Unknown* | 1 | £135.86876 | Currency Conversion OTC Trade |
13:02:59 - 17-Aug-26 |
| Unknown* | 0 | £135.90294 | SI Trade Currency Conversion |
12:35:28 - 17-Aug-26 |
| Unknown* | 0 | £135.88158 | Currency Conversion OTC Trade |
11:08:52 - 17-Aug-26 |
| Unknown* | 0 | £135.86876 | SI Trade Currency Conversion |
10:54:30 - 17-Aug-26 |
| Unknown* | 0 | £135.86876 | SI Trade Currency Conversion |
10:54:29 - 17-Aug-26 |
| Unknown* | 0 | £135.88158 | Currency Conversion OTC Trade |
08:05:07 - 17-Aug-26 |
| Unknown* | 0 | £136.18497 | SI Trade Currency Conversion |
08:04:18 - 17-Aug-26 |
| Unknown* | 0 | £136.03312 | SI Trade Currency Conversion |
14:45:56 - 14-Aug-26 |
| Unknown* | 585 | £136.05022 | SI Trade Currency Conversion |
14:42:16 - 14-Aug-26 |
| Unknown* | 0 | £136.08441 | SI Trade Currency Conversion |
11:17:19 - 14-Aug-26 |
| Unknown* | 0 | £136.03312 | Currency Conversion OTC Trade |
10:30:52 - 14-Aug-26 |
| Unknown* | 239 | £135.83798 | Currency Conversion Negotiated Trade |
10:18:28 - 14-Aug-26 |
| Unknown* | 3,550 | £136.06576 | Currency Conversion OTC Trade |
15:50:33 - 13-Aug-26 |
| Unknown* | 7,000 | £136.05832 | Currency Conversion OTC Trade |
15:47:51 - 13-Aug-26 |
| Unknown* | 17 | £136.10377 | SI Trade Currency Conversion |
15:45:33 - 13-Aug-26 |
| Unknown* | 6 | £136.00554 | SI Trade Currency Conversion |
13:38:38 - 13-Aug-26 |
| Unknown* | 0 | £135.9671 | SI Trade Currency Conversion |
12:32:36 - 13-Aug-26 |
| Unknown* | 18 | £135.98418 | SI Trade Currency Conversion |
12:28:37 - 13-Aug-26 |
| Unknown* | 7 | £135.93293 | Currency Conversion OTC Trade |
11:07:08 - 13-Aug-26 |
| Unknown* | 5 | £135.93293 | Currency Conversion OTC Trade |
11:07:08 - 13-Aug-26 |
| Sell* | 25 | £136.07 | Automatic Execution |
10:08:04 - 13-Aug-26 |
| Unknown* | 119 | £135.91585 | SI Trade Currency Conversion |
10:06:31 - 13-Aug-26 |
| Unknown* | 103 | £135.94011 | SI Trade Currency Conversion |
10:06:23 - 13-Aug-26 |
| Unknown* | 0 | £136.10 | SI Trade |
09:45:42 - 13-Aug-26 |
| Unknown* | 0 | £135.9372 | Currency Conversion OTC Trade |
08:04:58 - 13-Aug-26 |
| Buy* | 26 | £135.93 | Automatic Execution |
08:04:38 - 13-Aug-26 |
| Unknown* | 0 | £135.95856 | SI Trade Currency Conversion |
08:04:04 - 13-Aug-26 |
| Unknown* | 0 | £135.95856 | SI Trade Currency Conversion |
08:04:04 - 13-Aug-26 |
| Unknown* | 107 | £135.85606 | SI Trade Currency Conversion |
07:33:12 - 13-Aug-26 |
| Unknown* | -107 | £0.00 | SI Trade Correction Currency Conversion |
07:33:12 - 13-Aug-26 |
| Unknown* | 107 | £0.00 | SI Trade Currency Conversion |
07:33:12 - 13-Aug-26 |
| Unknown* | 0 | £135.87293 | SI Trade Currency Conversion |
16:09:55 - 12-Aug-26 |
| Unknown* | 62 | £135.95407 | SI Trade Currency Conversion |
14:52:08 - 12-Aug-26 |
| Unknown* | 1,635 | £135.93221 | Currency Conversion OTC Trade |
11:07:11 - 12-Aug-26 |
| Unknown* | 1,635 | £135.95937 | Currency Conversion OTC Trade |
11:07:11 - 12-Aug-26 |
| Unknown* | 0 | £135.86439 | SI Trade Currency Conversion |
10:03:26 - 12-Aug-26 |
| Unknown* | 0 | £135.89001 | SI Trade Currency Conversion |
08:04:08 - 12-Aug-26 |
| Unknown* | 0 | £135.37754 | SI Trade Currency Conversion |
08:04:08 - 12-Aug-26 |
| Buy* | 3 | £135.82 | Suspected BUY Trade |
08:00:26 - 12-Aug-26 |
| Unknown* | 1 | £135.85409 | SI Trade Currency Conversion |
16:29:01 - 11-Aug-26 |
| Unknown* | 0 | £135.96518 | SI Trade Currency Conversion |
15:42:10 - 11-Aug-26 |
| Unknown* | 0 | £135.97372 | SI Trade Currency Conversion |
15:41:10 - 11-Aug-26 |
| Unknown* | 0 | £135.96518 | SI Trade Currency Conversion |
15:28:18 - 11-Aug-26 |
| Unknown* | 0 | £135.96518 | SI Trade Currency Conversion |
15:28:14 - 11-Aug-26 |
| Unknown* | 2 | £135.83273 | Currency Conversion OTC Trade |
13:06:29 - 11-Aug-26 |
| Unknown* | 0 | £135.86264 | SI Trade Currency Conversion |
13:03:42 - 11-Aug-26 |
| Unknown* | 30 | £135.84555 | SI Trade Currency Conversion Negotiated Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 30 | £135.84555 | Currency Conversion Negotiated Trade OTC Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 0 | £135.70883 | SI Trade Currency Conversion |
11:21:26 - 11-Aug-26 |
| Unknown* | 0 | £135.61 | SI Trade |
09:37:38 - 11-Aug-26 |
| Unknown* | 0 | £135.70883 | SI Trade Currency Conversion |
09:00:49 - 11-Aug-26 |
| Unknown* | 3 | £135.72592 | Currency Conversion OTC Trade |
08:04:57 - 11-Aug-26 |
| Unknown* | 1 | £135.6362 | Currency Conversion OTC Trade |
08:04:57 - 11-Aug-26 |
| Unknown* | 0 | £135.78573 | SI Trade Currency Conversion |
08:04:28 - 11-Aug-26 |
| Unknown* | 0 | £136.16171 | SI Trade Currency Conversion |
08:04:28 - 11-Aug-26 |
| Unknown* | 0 | £135.67 | SI Trade |
08:01:06 - 11-Aug-26 |
| Unknown* | 530 | £136.14333 | SI Trade Currency Conversion |
16:28:48 - 10-Aug-26 |
| Unknown* | 0 | £136.16577 | SI Trade Currency Conversion |
16:26:49 - 10-Aug-26 |
| Unknown* | 1 | £136.16577 | SI Trade Currency Conversion |
16:26:43 - 10-Aug-26 |
| Unknown* | 0 | £136.16577 | SI Trade Currency Conversion |
16:26:33 - 10-Aug-26 |
| Unknown* | 0 | £136.19147 | SI Trade Currency Conversion |
16:23:15 - 10-Aug-26 |
| Unknown* | 0 | £136.20004 | SI Trade Currency Conversion |
16:22:04 - 10-Aug-26 |
| Unknown* | 1 | £136.11866 | SI Trade Currency Conversion |
15:38:47 - 10-Aug-26 |
| Unknown* | 4 | £136.11866 | SI Trade Currency Conversion |
15:38:47 - 10-Aug-26 |
| Unknown* | 0 | £136.20004 | SI Trade Currency Conversion |
14:51:29 - 10-Aug-26 |
| Unknown* | 0 | £136.20004 | SI Trade Currency Conversion |
14:51:18 - 10-Aug-26 |
| Unknown* | 0 | £136.20004 | SI Trade Currency Conversion |
14:51:18 - 10-Aug-26 |
| Unknown* | 35 | £136.30283 | SI Trade Currency Conversion |
14:06:58 - 10-Aug-26 |
| Unknown* | 20 | £136.30283 | SI Trade Currency Conversion |
14:06:13 - 10-Aug-26 |
| Unknown* | 87 | £136.30283 | SI Trade Currency Conversion |
14:03:55 - 10-Aug-26 |
| Unknown* | 1 | £136.35422 | Currency Conversion OTC Trade |
11:56:04 - 10-Aug-26 |
| Unknown* | 0 | £136.42275 | SI Trade Currency Conversion |
11:23:43 - 10-Aug-26 |
| Unknown* | 0 | £136.37992 | SI Trade Currency Conversion |
11:22:19 - 10-Aug-26 |
| Unknown* | 0 | £136.42275 | SI Trade Currency Conversion |
08:23:53 - 10-Aug-26 |
| Unknown* | 0 | £136.41419 | Currency Conversion OTC Trade |
08:05:12 - 10-Aug-26 |
| Unknown* | 0 | £136.41419 | Currency Conversion OTC Trade |
08:05:12 - 10-Aug-26 |
| Unknown* | 0 | £136.49985 | SI Trade Currency Conversion |
08:00:11 - 10-Aug-26 |
| Unknown* | 0 | £136.49985 | SI Trade Currency Conversion |
08:00:11 - 10-Aug-26 |
| Unknown* | 0 | £136.33709 | SI Trade Currency Conversion |
08:00:11 - 10-Aug-26 |
| Unknown* | 7 | £136.48301 | SI Trade Currency Conversion |
16:29:02 - 07-Aug-26 |
| Unknown* | 0 | £136.44447 | SI Trade Currency Conversion |
16:19:29 - 07-Aug-26 |
| Buy* | 337 | £136.64 | Automatic Execution |
13:30:07 - 07-Aug-26 |
| Unknown* | 0 | £136.39307 | SI Trade Currency Conversion |
12:40:11 - 07-Aug-26 |
| Unknown* | 0 | £136.39307 | SI Trade Currency Conversion |
12:39:53 - 07-Aug-26 |
| Unknown* | 4 | £136.40164 | Currency Conversion OTC Trade |
12:01:53 - 07-Aug-26 |
| Unknown* | 21 | £136.13814 | Currency Conversion Negotiated Trade |
10:27:55 - 07-Aug-26 |
| Unknown* | 0 | £136.34596 | Currency Conversion OTC Trade |
09:26:49 - 07-Aug-26 |
| Unknown* | 1 | £136.35025 | Currency Conversion OTC Trade |
09:11:01 - 07-Aug-26 |
| Unknown* | 4 | £136.35025 | Currency Conversion OTC Trade |
09:02:35 - 07-Aug-26 |
| Unknown* | 4 | £136.31598 | Currency Conversion OTC Trade |
08:39:43 - 07-Aug-26 |
| Unknown* | 82 | £136.40164 | SI Trade Currency Conversion |
08:05:00 - 07-Aug-26 |
| Unknown* | 0 | £136.40164 | SI Trade Currency Conversion |
08:04:30 - 07-Aug-26 |
| Unknown* | 0 | £136.40164 | SI Trade Currency Conversion |
08:04:28 - 07-Aug-26 |
| Unknown* | 0 | £136.40164 | SI Trade Currency Conversion |
08:04:28 - 07-Aug-26 |
| Unknown* | 36 | £136.65382 | SI Trade Currency Conversion |
16:22:34 - 06-Aug-26 |
| Unknown* | 0 | £136.72246 | Currency Conversion OTC Trade |
15:10:51 - 06-Aug-26 |
| Buy* | 404 | £136.43 | Automatic Execution |
15:10:29 - 06-Aug-26 |
| Buy* | 758 | £136.42 | Automatic Execution |
15:10:29 - 06-Aug-26 |
| Unknown* | 53 | £136.76107 | SI Trade Currency Conversion |
14:31:13 - 06-Aug-26 |
| Unknown* | 1 | £136.70959 | Currency Conversion OTC Trade |
12:04:45 - 06-Aug-26 |
| Unknown* | 0 | £136.7053 | SI Trade Currency Conversion |
11:43:22 - 06-Aug-26 |
| Unknown* | 0 | £136.7053 | SI Trade Currency Conversion |
11:43:19 - 06-Aug-26 |
| Unknown* | 0 | £136.63 | SI Trade |
11:35:15 - 06-Aug-26 |
| Unknown* | 34 | £136.70513 | Currency Conversion OTC Trade |
11:26:42 - 06-Aug-26 |
| Sell* | 1 | £136.55 | SI Trade |
10:08:09 - 06-Aug-26 |
| Unknown* | 43 | £136.72229 | Currency Conversion OTC Trade |
08:16:53 - 06-Aug-26 |
| Unknown* | 1 | £136.72246 | SI Trade Currency Conversion |
08:12:17 - 06-Aug-26 |
| Unknown* | 0 | £136.7911 | SI Trade Currency Conversion |
08:04:19 - 06-Aug-26 |
| Unknown* | 0 | £136.7911 | SI Trade Currency Conversion |
08:04:19 - 06-Aug-26 |
| Unknown* | 0 | £136.85116 | SI Trade Currency Conversion |
08:04:19 - 06-Aug-26 |
| Unknown* | 0 | £136.68 | SI Trade |
08:03:15 - 06-Aug-26 |
| Unknown* | 0 | £136.66621 | Currency Conversion OTC Trade |
16:01:34 - 05-Aug-26 |
| Unknown* | 15 | £136.66621 | SI Trade Currency Conversion |
15:38:36 - 05-Aug-26 |
| Unknown* | 0 | £136.64049 | SI Trade Currency Conversion |
15:36:44 - 05-Aug-26 |
| Unknown* | 0 | £136.64049 | SI Trade Currency Conversion |
15:36:41 - 05-Aug-26 |
| Unknown* | 0 | £136.66621 | SI Trade Currency Conversion |
15:18:49 - 05-Aug-26 |
| Unknown* | 0 | £136.69193 | SI Trade Currency Conversion |
15:10:23 - 05-Aug-26 |
| Unknown* | 1,250 | £136.63996 | Currency Conversion Negotiated Trade OTC Trade |
12:05:53 - 05-Aug-26 |
| Unknown* | 0 | £136.64907 | SI Trade Currency Conversion |
11:10:53 - 05-Aug-26 |
| Unknown* | 0 | £136.70908 | SI Trade Currency Conversion |
09:58:27 - 05-Aug-26 |
| Unknown* | 0 | £136.70908 | SI Trade Currency Conversion |
09:58:26 - 05-Aug-26 |
| Unknown* | 0 | £136.75195 | SI Trade Currency Conversion |
08:10:57 - 05-Aug-26 |
| Unknown* | 0 | £136.75195 | SI Trade Currency Conversion |
08:10:57 - 05-Aug-26 |
| Unknown* | 0 | £136.75195 | SI Trade Currency Conversion |
08:10:07 - 05-Aug-26 |
| Unknown* | 0 | £136.75195 | SI Trade Currency Conversion |
08:10:07 - 05-Aug-26 |
| Unknown* | 409 | £136.67479 | SI Trade Currency Conversion |
08:05:00 - 05-Aug-26 |
| Unknown* | 0 | £136.78 | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | £136.59603 | SI Trade Currency Conversion |
16:01:37 - 04-Aug-26 |
| Unknown* | 950 | £136.64944 | Currency Conversion Negotiated Trade OTC Trade |
15:15:31 - 04-Aug-26 |
| Unknown* | 4,175 | £136.56593 | Currency Conversion Negotiated Trade OTC Trade |
14:54:47 - 04-Aug-26 |
| Unknown* | 1 | £136.65602 | Currency Conversion OTC Trade |
14:45:36 - 04-Aug-26 |
| Buy* | 26 | £136.47 | Automatic Execution |
13:05:16 - 04-Aug-26 |
| Buy* | 25 | £136.32 | Automatic Execution |
12:40:50 - 04-Aug-26 |
| Buy* | 26 | £136.30 | Automatic Execution |
12:35:52 - 04-Aug-26 |
| Buy* | 25 | £136.32 | Automatic Execution |
12:30:54 - 04-Aug-26 |
| Buy* | 26 | £136.32 | Automatic Execution |
12:25:26 - 04-Aug-26 |
| Buy* | 26 | £136.31 | Automatic Execution |
12:20:28 - 04-Aug-26 |
| Buy* | 26 | £136.30 | Automatic Execution |
12:15:30 - 04-Aug-26 |
| Buy* | 26 | £136.29 | Automatic Execution |
12:10:31 - 04-Aug-26 |
| Buy* | 25 | £136.26 | Automatic Execution |
12:05:33 - 04-Aug-26 |
| Buy* | 26 | £136.26 | Automatic Execution |
12:00:35 - 04-Aug-26 |
| Buy* | 27 | £136.25 | Automatic Execution |
11:55:36 - 04-Aug-26 |
| Buy* | 26 | £136.28 | Automatic Execution |
11:49:35 - 04-Aug-26 |
| Buy* | 27 | £136.22 | Automatic Execution |
11:44:37 - 04-Aug-26 |
| Buy* | 27 | £136.19 | Automatic Execution |
11:38:35 - 04-Aug-26 |
| Buy* | 27 | £136.21 | Automatic Execution |
11:33:35 - 04-Aug-26 |
| Buy* | 27 | £136.17 | Automatic Execution |
11:28:33 - 04-Aug-26 |
| Buy* | 26 | £136.16 | Automatic Execution |
11:22:16 - 04-Aug-26 |
| Buy* | 26 | £136.15 | Automatic Execution |
11:17:02 - 04-Aug-26 |
| Buy* | 27 | £136.16 | Automatic Execution |
11:11:50 - 04-Aug-26 |
| Buy* | 27 | £136.17 | Automatic Execution |
11:06:52 - 04-Aug-26 |
| Buy* | 27 | £136.16 | Automatic Execution |
11:01:53 - 04-Aug-26 |
| Buy* | 27 | £136.13 | Automatic Execution |
10:56:55 - 04-Aug-26 |
| Buy* | 27 | £136.13 | Automatic Execution |
10:51:57 - 04-Aug-26 |
| Buy* | 26 | £136.16 | Automatic Execution |
10:45:41 - 04-Aug-26 |
| Unknown* | 31 | £136.2903 | Currency Conversion OTC Trade |
10:40:54 - 04-Aug-26 |
| Unknown* | 0 | £136.27461 | Currency Conversion OTC Trade |
10:26:52 - 04-Aug-26 |
| Unknown* | 0 | £136.30461 | SI Trade Currency Conversion |
09:49:39 - 04-Aug-26 |
| Unknown* | 0 | £136.31318 | SI Trade Currency Conversion |
09:49:39 - 04-Aug-26 |
| Unknown* | 0 | £136.3389 | Currency Conversion OTC Trade |
09:34:08 - 04-Aug-26 |
| Unknown* | 0 | £136.35604 | SI Trade Currency Conversion |
08:44:15 - 04-Aug-26 |
| Unknown* | 324 | £136.31241 | Currency Conversion OTC Trade |
08:37:19 - 04-Aug-26 |
| Unknown* | 1 | £136.29604 | Currency Conversion OTC Trade |
08:04:45 - 04-Aug-26 |
| Unknown* | 1 | £136.18949 | SI Trade Currency Conversion |
16:29:01 - 03-Aug-26 |
| Unknown* | 0 | £136.20233 | SI Trade Currency Conversion |
15:47:13 - 03-Aug-26 |
| Unknown* | 0 | £136.20233 | SI Trade Currency Conversion |
15:47:13 - 03-Aug-26 |
| Unknown* | 1 | £136.19377 | Currency Conversion OTC Trade |
15:33:08 - 03-Aug-26 |
| Unknown* | 1 | £136.19377 | SI Trade Currency Conversion |
15:33:08 - 03-Aug-26 |
| Sell* | 675 | £136.23 | Automatic Execution |
14:59:00 - 03-Aug-26 |
| Unknown* | 0 | £136.31 | SI Trade |
14:52:04 - 03-Aug-26 |
| Unknown* | 119 | £136.11818 | Currency Conversion OTC Trade |
14:27:31 - 03-Aug-26 |
| Unknown* | 0 | £136.20 | SI Trade |
14:02:12 - 03-Aug-26 |