| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | £115.81676 | SI Trade Currency Conversion |
13:32:27 - 13-Nov-26 |
| Unknown* | 35 | £115.7081 | SI Trade Currency Conversion |
13:04:52 - 13-Nov-26 |
| Unknown* | 134 | £115.7081 | SI Trade Currency Conversion |
12:56:37 - 13-Nov-26 |
| Unknown* | 16 | £115.81676 | SI Trade Currency Conversion |
12:09:41 - 13-Nov-26 |
| Unknown* | 574 | £115.8033 | SI Trade Currency Conversion |
11:47:07 - 13-Nov-26 |
| Unknown* | 222 | £115.75482 | SI Trade Currency Conversion |
11:22:33 - 13-Nov-26 |
| Unknown* | 325 | £115.84618 | SI Trade Currency Conversion |
10:07:52 - 13-Nov-26 |
| Unknown* | 44 | £115.82094 | SI Trade Currency Conversion |
09:50:23 - 13-Nov-26 |
| Unknown* | 85 | £115.74822 | SI Trade Currency Conversion |
08:52:35 - 13-Nov-26 |
| Unknown* | 7 | £115.76661 | SI Trade Currency Conversion |
08:17:48 - 13-Nov-26 |
| Unknown* | 3 | £115.81258 | SI Trade Currency Conversion |
08:04:58 - 13-Nov-26 |
| Unknown* | 420 | £115.77656 | Currency Conversion OTC Trade |
08:02:10 - 13-Nov-26 |
| Unknown* | 0 | £115.86 | SI Trade |
08:00:40 - 13-Nov-26 |
| Buy* | 1 | £115.86 | Automatic Execution |
08:00:40 - 13-Nov-26 |
| Buy* | 2 | £115.86 | Automatic Execution |
08:00:31 - 13-Nov-26 |
| Unknown* | 3 | £115.91874 | SI Trade Currency Conversion |
16:35:17 - 12-Nov-26 |
| Unknown* | 30 | £116.0691 | SI Trade Currency Conversion |
15:47:14 - 12-Nov-26 |
| Unknown* | 30 | £116.08163 | SI Trade Currency Conversion |
15:47:07 - 12-Nov-26 |
| Unknown* | 45 | £116.14846 | SI Trade Currency Conversion |
14:19:55 - 12-Nov-26 |
| Unknown* | 612 | £115.91874 | SI Trade Currency Conversion |
13:48:40 - 12-Nov-26 |
| Unknown* | 172 | £115.98557 | SI Trade Currency Conversion |
13:44:12 - 12-Nov-26 |
| Unknown* | 450 | £115.89368 | SI Trade Currency Conversion |
13:17:13 - 12-Nov-26 |
| Unknown* | 194 | £116.1777 | SI Trade Currency Conversion |
13:05:03 - 12-Nov-26 |
| Unknown* | 114 | £116.18605 | SI Trade Currency Conversion |
13:01:14 - 12-Nov-26 |
| Unknown* | 117 | £116.12758 | SI Trade Currency Conversion |
13:00:38 - 12-Nov-26 |
| Unknown* | 39 | £116.15264 | SI Trade Currency Conversion |
12:38:02 - 12-Nov-26 |
| Unknown* | 40 | £116.25288 | SI Trade Currency Conversion |
11:54:23 - 12-Nov-26 |
| Unknown* | 948 | £116.23199 | SI Trade Currency Conversion |
10:38:09 - 12-Nov-26 |
| Unknown* | 2,595 | £116.2345 | SI Trade Currency Conversion |
09:12:07 - 12-Nov-26 |
| Unknown* | 50 | £116.20276 | SI Trade Currency Conversion |
08:43:24 - 12-Nov-26 |
| Unknown* | 13 | £116.13593 | SI Trade Currency Conversion |
08:43:23 - 12-Nov-26 |
| Unknown* | 0 | £116.27 | SI Trade |
08:39:36 - 12-Nov-26 |
| Unknown* | 6 | £116.15264 | SI Trade Currency Conversion |
08:15:01 - 12-Nov-26 |
| Unknown* | 50 | £116.23617 | SI Trade Currency Conversion |
08:14:00 - 12-Nov-26 |
| Unknown* | 0 | £116.22782 | SI Trade Currency Conversion |
08:05:09 - 12-Nov-26 |
| Unknown* | 16 | £116.15264 | SI Trade Currency Conversion |
08:04:26 - 12-Nov-26 |
| Unknown* | 0 | £116.27376 | SI Trade Currency Conversion |
08:00:12 - 12-Nov-26 |
| Unknown* | 122 | £116.34602 | SI Trade Currency Conversion |
14:30:02 - 11-Nov-26 |
| Unknown* | 3,249 | £116.36392 | SI Trade Currency Conversion |
14:26:14 - 11-Nov-26 |
| Unknown* | 56 | £116.50912 | SI Trade Currency Conversion |
08:55:12 - 11-Nov-26 |
| Unknown* | 74 | £116.47985 | SI Trade Currency Conversion |
08:41:58 - 11-Nov-26 |
| Unknown* | 74 | £116.50076 | SI Trade Currency Conversion |
08:41:49 - 11-Nov-26 |
| Unknown* | 100 | £116.36275 | SI Trade Currency Conversion |
08:06:04 - 11-Nov-26 |
| Unknown* | 17 | £116.3753 | SI Trade Currency Conversion |
08:05:09 - 11-Nov-26 |
| Unknown* | 1 | £116.36275 | SI Trade Currency Conversion |
08:04:27 - 11-Nov-26 |
| Unknown* | 1 | £116.36275 | SI Trade Currency Conversion |
08:04:10 - 11-Nov-26 |
| Unknown* | 1 | £116.01494 | SI Trade Currency Conversion |
16:35:22 - 10-Nov-26 |
| Unknown* | 200 | £116.15685 | SI Trade Currency Conversion |
15:59:39 - 10-Nov-26 |
| Unknown* | 192 | £116.15685 | SI Trade Currency Conversion |
15:11:18 - 10-Nov-26 |
| Unknown* | 240 | £116.37389 | SI Trade Currency Conversion |
14:26:23 - 10-Nov-26 |
| Unknown* | 17 | £116.55754 | SI Trade Currency Conversion |
13:39:54 - 10-Nov-26 |
| Unknown* | 31 | £116.44067 | SI Trade Currency Conversion |
13:38:35 - 10-Nov-26 |
| Unknown* | 81 | £116.44902 | SI Trade Currency Conversion |
13:38:11 - 10-Nov-26 |
| Unknown* | 800 | £116.44952 | SI Trade Currency Conversion |
13:35:41 - 10-Nov-26 |
| Unknown* | 12 | £116.60762 | SI Trade Currency Conversion |
13:20:52 - 10-Nov-26 |
| Unknown* | 168 | £116.62849 | SI Trade Currency Conversion |
12:56:05 - 10-Nov-26 |
| Unknown* | 100 | £116.57423 | SI Trade Currency Conversion |
12:06:31 - 10-Nov-26 |
| Unknown* | 50 | £116.65771 | SI Trade Currency Conversion |
10:11:09 - 10-Nov-26 |
| Unknown* | 435 | £116.64101 | SI Trade Currency Conversion |
09:59:11 - 10-Nov-26 |
| Unknown* | 200 | £116.71614 | SI Trade Currency Conversion |
08:55:48 - 10-Nov-26 |
| Unknown* | 58 | £116.66606 | SI Trade Currency Conversion |
08:11:29 - 10-Nov-26 |
| Unknown* | 34 | £116.64101 | SI Trade Currency Conversion |
08:07:06 - 10-Nov-26 |
| Unknown* | 11 | £116.62432 | SI Trade Currency Conversion |
08:05:05 - 10-Nov-26 |
| Buy* | 1 | £116.84 | SI Trade |
08:00:58 - 10-Nov-26 |
| Buy* | 1 | £116.84 | Automatic Execution |
08:00:58 - 10-Nov-26 |
| Buy* | 2 | £116.82 | Automatic Execution |
08:00:31 - 10-Nov-26 |
| Unknown* | 75 | £116.45704 | SI Trade Currency Conversion |
15:10:06 - 09-Nov-26 |
| Unknown* | 171 | £116.46955 | SI Trade Currency Conversion |
14:59:50 - 09-Nov-26 |
| Unknown* | 92 | £116.52377 | SI Trade Currency Conversion |
13:53:57 - 09-Nov-26 |
| Unknown* | 5 | £116.31942 | SI Trade Currency Conversion |
11:57:33 - 09-Nov-26 |
| Buy* | 34 | £116.41 | Automatic Execution |
11:20:56 - 09-Nov-26 |
| Unknown* | 19 | £116.41951 | SI Trade Currency Conversion |
11:20:44 - 09-Nov-26 |
| Unknown* | 20 | £116.42368 | SI Trade Currency Conversion |
11:20:42 - 09-Nov-26 |
| Unknown* | 21 | £116.31524 | SI Trade Currency Conversion |
11:15:49 - 09-Nov-26 |
| Unknown* | 20 | £116.31942 | SI Trade Currency Conversion |
11:12:36 - 09-Nov-26 |
| Unknown* | 22 | £116.34861 | SI Trade Currency Conversion |
11:12:17 - 09-Nov-26 |
| Unknown* | 22 | £116.24852 | SI Trade Currency Conversion |
11:06:17 - 09-Nov-26 |
| Unknown* | 1,061 | £116.16511 | SI Trade Currency Conversion |
10:51:00 - 09-Nov-26 |
| Unknown* | 390 | £116.17345 | SI Trade Currency Conversion |
10:36:08 - 09-Nov-26 |
| Unknown* | 40 | £116.17345 | SI Trade Currency Conversion |
08:56:27 - 09-Nov-26 |
| Unknown* | 192 | £116.24852 | SI Trade Currency Conversion |
08:38:27 - 09-Nov-26 |
| Unknown* | 480 | £116.34219 | SI Trade Currency Conversion |
08:05:32 - 09-Nov-26 |
| Unknown* | 2 | £116.32776 | SI Trade Currency Conversion |
08:04:53 - 09-Nov-26 |
| Unknown* | 0 | £116.36529 | SI Trade Currency Conversion |
08:04:53 - 09-Nov-26 |
| Unknown* | 0 | £116.36529 | SI Trade Currency Conversion |
08:04:53 - 09-Nov-26 |
| Unknown* | 1 | £116.29856 | SI Trade Currency Conversion |
08:04:11 - 09-Nov-26 |
| Buy* | 1 | £116.46 | Automatic Execution |
08:00:53 - 09-Nov-26 |
| Unknown* | 0 | £116.46 | SI Trade |
08:00:52 - 09-Nov-26 |
| Buy* | 2 | £116.44 | Automatic Execution |
08:00:31 - 09-Nov-26 |
| Unknown* | 50 | £116.16632 | SI Trade Currency Conversion |
16:24:59 - 06-Nov-26 |
| Unknown* | 1 | £116.17465 | SI Trade Currency Conversion |
15:51:56 - 06-Nov-26 |
| Unknown* | 477 | £116.1163 | SI Trade Currency Conversion |
15:42:43 - 06-Nov-26 |
| Unknown* | 326 | £116.1163 | SI Trade Currency Conversion |
14:41:46 - 06-Nov-26 |
| Unknown* | 30 | £116.10797 | SI Trade Currency Conversion |
14:30:44 - 06-Nov-26 |
| Unknown* | 51 | £116.16632 | SI Trade Currency Conversion |
13:52:23 - 06-Nov-26 |
| Unknown* | 145 | £116.20799 | SI Trade Currency Conversion |
13:39:09 - 06-Nov-26 |
| Unknown* | 376 | £116.19549 | SI Trade Currency Conversion |
13:15:31 - 06-Nov-26 |
| Unknown* | 0 | £116.24967 | SI Trade Currency Conversion |
12:53:01 - 06-Nov-26 |
| Unknown* | 57 | £116.19132 | SI Trade Currency Conversion |
10:51:45 - 06-Nov-26 |
| Unknown* | 375 | £116.245 | SI Trade Currency Conversion |
10:29:06 - 06-Nov-26 |
| Unknown* | 1,676 | £116.24442 | SI Trade Currency Conversion |
10:29:04 - 06-Nov-26 |
| Unknown* | 16 | £116.26634 | SI Trade Currency Conversion |
10:17:35 - 06-Nov-26 |
| Unknown* | 35 | £116.29969 | SI Trade Currency Conversion |
10:13:40 - 06-Nov-26 |
| Unknown* | 0 | £116.3622 | SI Trade Currency Conversion |
10:12:49 - 06-Nov-26 |
| Unknown* | 9 | £116.32469 | SI Trade Currency Conversion |
09:42:37 - 06-Nov-26 |
| Unknown* | 191 | £116.32469 | SI Trade Currency Conversion |
09:42:37 - 06-Nov-26 |
| Unknown* | 1 | £116.40388 | SI Trade Currency Conversion |
08:52:34 - 06-Nov-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:01:19 - 06-Nov-26 |
| Unknown* | 0 | £116.53309 | SI Trade Currency Conversion |
08:00:17 - 06-Nov-26 |
| Unknown* | 11 | £116.36415 | SI Trade Currency Conversion |
16:35:18 - 05-Nov-26 |
| Unknown* | 8 | £116.36415 | SI Trade Currency Conversion |
15:47:21 - 05-Nov-26 |
| Unknown* | 417 | £116.31824 | SI Trade Currency Conversion |
14:53:11 - 05-Nov-26 |
| Unknown* | 80 | £116.33911 | SI Trade Currency Conversion |
14:07:24 - 05-Nov-26 |
| Unknown* | 36 | £116.34745 | SI Trade Currency Conversion |
14:07:00 - 05-Nov-26 |
| Unknown* | 36 | £116.33076 | SI Trade Currency Conversion |
14:06:51 - 05-Nov-26 |
| Unknown* | 0 | £116.30989 | SI Trade Currency Conversion |
13:24:18 - 05-Nov-26 |
| Unknown* | 28 | £116.43093 | SI Trade Currency Conversion |
11:17:13 - 05-Nov-26 |
| Unknown* | 191 | £116.49771 | SI Trade Currency Conversion |
10:37:09 - 05-Nov-26 |
| Unknown* | 26 | £116.3558 | SI Trade Currency Conversion |
09:49:49 - 05-Nov-26 |
| Unknown* | 0 | £116.40171 | SI Trade Currency Conversion |
09:06:42 - 05-Nov-26 |
| Unknown* | 163 | £116.40672 | SI Trade Currency Conversion |
08:46:09 - 05-Nov-26 |
| Unknown* | 40 | £116.38084 | SI Trade Currency Conversion |
08:41:31 - 05-Nov-26 |
| Unknown* | 135 | £116.33076 | SI Trade Currency Conversion |
08:06:00 - 05-Nov-26 |
| Unknown* | 18 | £116.30989 | SI Trade Currency Conversion |
08:04:46 - 05-Nov-26 |
| Unknown* | 0 | £116.30989 | SI Trade Currency Conversion |
08:04:46 - 05-Nov-26 |
| Unknown* | 3 | £116.29737 | SI Trade Currency Conversion |
08:04:18 - 05-Nov-26 |
| Unknown* | 23 | £116.29737 | SI Trade Currency Conversion |
08:04:18 - 05-Nov-26 |
| Unknown* | 0 | £116.25 | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 13 | £116.22504 | SI Trade Currency Conversion |
16:35:27 - 04-Nov-26 |
| Unknown* | 274 | £116.05441 | Currency Conversion OTC Trade |
15:53:11 - 04-Nov-26 |
| Unknown* | 243 | £115.88002 | SI Trade Currency Conversion |
15:25:26 - 04-Nov-26 |
| Unknown* | 37 | £115.97448 | SI Trade Currency Conversion |
14:49:33 - 04-Nov-26 |
| Unknown* | 268 | £115.96855 | Currency Conversion OTC Trade |
13:57:27 - 04-Nov-26 |
| Unknown* | 433 | £115.89873 | Currency Conversion OTC Trade |
13:33:53 - 04-Nov-26 |
| Unknown* | 4,200 | £115.93698 | SI Trade Currency Conversion |
13:26:52 - 04-Nov-26 |
| Unknown* | 90 | £115.86591 | SI Trade Currency Conversion |
13:06:05 - 04-Nov-26 |
| Unknown* | 36 | £115.74898 | SI Trade Currency Conversion |
11:25:01 - 04-Nov-26 |
| Unknown* | 200 | £115.76569 | SI Trade Currency Conversion |
11:19:10 - 04-Nov-26 |
| Unknown* | 4 | £115.90767 | SI Trade Currency Conversion |
10:18:17 - 04-Nov-26 |
| Unknown* | 0 | £115.87426 | SI Trade Currency Conversion |
09:56:13 - 04-Nov-26 |
| Unknown* | 6 | £115.86591 | SI Trade Currency Conversion |
09:34:39 - 04-Nov-26 |
| Unknown* | 5 | £115.87426 | SI Trade Currency Conversion |
09:23:57 - 04-Nov-26 |
| Unknown* | 21 | £115.86591 | SI Trade Currency Conversion |
09:22:39 - 04-Nov-26 |
| Unknown* | 22 | £115.86591 | SI Trade Currency Conversion |
09:18:25 - 04-Nov-26 |
| Unknown* | 125 | £115.74063 | SI Trade Currency Conversion |
09:08:20 - 04-Nov-26 |
| Unknown* | 168 | £115.74063 | SI Trade Currency Conversion |
09:08:20 - 04-Nov-26 |
| Unknown* | 20 | £115.7114 | SI Trade Currency Conversion |
09:04:38 - 04-Nov-26 |
| Unknown* | 231 | £115.71557 | SI Trade Currency Conversion |
09:04:28 - 04-Nov-26 |
| Unknown* | 1 | £115.81162 | SI Trade Currency Conversion |
08:05:13 - 04-Nov-26 |
| Unknown* | 34 | £115.88261 | SI Trade Currency Conversion |
08:05:13 - 04-Nov-26 |
| Unknown* | 16 | £115.64221 | SI Trade Currency Conversion |
16:35:10 - 03-Nov-26 |
| Unknown* | 7 | £115.67976 | SI Trade Currency Conversion |
16:27:23 - 03-Nov-26 |
| Unknown* | 2 | £115.71732 | SI Trade Currency Conversion |
15:00:40 - 03-Nov-26 |
| Unknown* | 73 | £115.77573 | SI Trade Currency Conversion |
13:37:02 - 03-Nov-26 |
| Unknown* | 300 | £115.92962 | SI Trade Currency Conversion |
13:34:13 - 03-Nov-26 |
| Unknown* | 74 | £115.4753 | SI Trade Currency Conversion |
11:12:22 - 03-Nov-26 |
| Unknown* | 0 | £115.40 | SI Trade |
11:07:43 - 03-Nov-26 |
| Unknown* | 0 | £115.54624 | SI Trade Currency Conversion |
10:55:47 - 03-Nov-26 |
| Unknown* | 113 | £115.53363 | SI Trade Currency Conversion |
10:05:26 - 03-Nov-26 |
| Unknown* | 51 | £115.51703 | SI Trade Currency Conversion |
09:30:21 - 03-Nov-26 |
| Unknown* | 149 | £115.53789 | SI Trade Currency Conversion |
09:09:30 - 03-Nov-26 |
| Unknown* | 20 | £115.67146 | SI Trade Currency Conversion |
16:35:23 - 02-Nov-26 |
| Unknown* | 10 | £115.67146 | SI Trade Currency Conversion |
16:35:22 - 02-Nov-26 |
| Unknown* | 6 | £115.71735 | SI Trade Currency Conversion |
16:25:15 - 02-Nov-26 |
| Unknown* | 6 | £115.73821 | SI Trade Currency Conversion |
16:24:51 - 02-Nov-26 |
| Unknown* | 23 | £115.72153 | SI Trade Currency Conversion |
15:04:31 - 02-Nov-26 |
| Unknown* | 11 | £115.70484 | SI Trade Currency Conversion |
14:56:44 - 02-Nov-26 |
| Unknown* | 23 | £115.63808 | SI Trade Currency Conversion |
14:55:34 - 02-Nov-26 |
| Unknown* | 20 | £115.68815 | SI Trade Currency Conversion |
14:55:04 - 02-Nov-26 |
| Unknown* | 9 | £115.72153 | SI Trade Currency Conversion |
14:42:04 - 02-Nov-26 |
| Unknown* | 39 | £115.72987 | SI Trade Currency Conversion |
14:39:23 - 02-Nov-26 |
| Unknown* | 35 | £115.52126 | SI Trade Currency Conversion |
14:04:47 - 02-Nov-26 |
| Unknown* | 106 | £115.42947 | SI Trade Currency Conversion |
12:38:01 - 02-Nov-26 |
| Unknown* | 182 | £115.55046 | SI Trade Currency Conversion |
11:23:45 - 02-Nov-26 |
| Unknown* | 1 | £115.57133 | SI Trade Currency Conversion |
11:11:55 - 02-Nov-26 |
| Unknown* | 176 | £115.5286 | SI Trade Currency Conversion |
10:51:47 - 02-Nov-26 |
| Unknown* | 553 | £115.52276 | SI Trade Currency Conversion |
10:25:05 - 02-Nov-26 |
| Sell* | 12 | £115.70 | Automatic Execution |
10:22:45 - 02-Nov-26 |
| Unknown* | 168 | £115.58801 | SI Trade Currency Conversion |
10:12:44 - 02-Nov-26 |
| Unknown* | 168 | £115.58801 | SI Trade Currency Conversion |
10:12:44 - 02-Nov-26 |
| Unknown* | 168 | £115.59219 | SI Trade Currency Conversion |
10:12:37 - 02-Nov-26 |
| Unknown* | 22 | £115.61305 | SI Trade Currency Conversion |
10:12:05 - 02-Nov-26 |
| Unknown* | 19 | £115.6047 | SI Trade Currency Conversion |
10:10:45 - 02-Nov-26 |
| Unknown* | 19 | £115.59636 | SI Trade Currency Conversion |
10:10:45 - 02-Nov-26 |
| Unknown* | 228 | £115.6047 | SI Trade Currency Conversion |
10:10:40 - 02-Nov-26 |
| Unknown* | 0 | £115.4253 | SI Trade Currency Conversion |
08:05:14 - 02-Nov-26 |
| Unknown* | 13 | £115.38775 | SI Trade Currency Conversion |
08:05:14 - 02-Nov-26 |
| Unknown* | 3,696 | £115.49528 | SI Trade Currency Conversion |
16:35:56 - 30-Oct-26 |
| Unknown* | 26 | £115.54959 | SI Trade Currency Conversion |
16:35:13 - 30-Oct-26 |
| Unknown* | 420 | £115.57048 | SI Trade Currency Conversion |
16:29:15 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:16:07 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:16:06 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:16:05 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:16:04 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:16:03 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:16:02 - 30-Oct-26 |
| Unknown* | 50 | £115.54124 | SI Trade Currency Conversion |
16:16:01 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:16:00 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:15:59 - 30-Oct-26 |
| Unknown* | 50 | £115.54959 | SI Trade Currency Conversion |
16:15:59 - 30-Oct-26 |