| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £121.05511 | SI Trade Currency Conversion |
08:22:02 - 14-Aug-26 |
| Unknown* | 213 | £120.98945 | SI Trade Currency Conversion |
10:06:31 - 13-Aug-26 |
| Unknown* | 184 | £120.98492 | SI Trade Currency Conversion |
10:06:23 - 13-Aug-26 |
| Unknown* | 0 | £121.01 | SI Trade |
16:11:16 - 12-Aug-26 |
| Unknown* | 0 | £121.01 | SI Trade |
16:10:54 - 12-Aug-26 |
| Unknown* | 0 | £120.87037 | SI Trade Currency Conversion |
09:02:26 - 12-Aug-26 |
| Unknown* | 0 | £120.99465 | SI Trade Currency Conversion |
16:14:53 - 11-Aug-26 |
| Unknown* | 88 | £120.85793 | Currency Conversion Negotiated Trade OTC Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 88 | £120.85793 | SI Trade Currency Conversion Negotiated Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 1 | £121.43218 | SI Trade Currency Conversion |
08:05:29 - 10-Aug-26 |
| Unknown* | 0 | £121.50928 | SI Trade Currency Conversion |
08:04:59 - 10-Aug-26 |
| Unknown* | 0 | £121.50928 | SI Trade Currency Conversion |
08:04:59 - 10-Aug-26 |
| Unknown* | 0 | £121.50928 | SI Trade Currency Conversion |
08:04:59 - 10-Aug-26 |
| Unknown* | 0 | £121.50928 | SI Trade Currency Conversion |
08:04:59 - 10-Aug-26 |
| Unknown* | 7 | £121.34598 | Currency Conversion OTC Trade |
09:16:22 - 07-Aug-26 |
| Unknown* | 0 | £121.66454 | SI Trade Currency Conversion |
16:21:23 - 06-Aug-26 |
| Unknown* | 0 | £121.66454 | SI Trade Currency Conversion |
16:21:22 - 06-Aug-26 |
| Unknown* | 0 | £121.80 | SI Trade |
08:02:45 - 06-Aug-26 |
| Unknown* | 0 | £121.73496 | SI Trade Currency Conversion |
12:36:02 - 05-Aug-26 |
| Unknown* | 0 | £121.90643 | SI Trade Currency Conversion |
08:05:38 - 05-Aug-26 |
| Unknown* | 0 | £121.91072 | SI Trade Currency Conversion |
08:05:23 - 05-Aug-26 |
| Unknown* | 0 | £121.90488 | SI Trade Currency Conversion |
08:00:55 - 05-Aug-26 |
| Unknown* | 0 | £121.37 | SI Trade |
08:44:05 - 04-Aug-26 |
| Unknown* | 354 | £121.19165 | Currency Conversion OTC Trade |
15:57:27 - 03-Aug-26 |
| Unknown* | 0 | £121.20381 | SI Trade Currency Conversion |
08:50:27 - 03-Aug-26 |
| Unknown* | 0 | £121.15244 | SI Trade Currency Conversion |
08:04:51 - 03-Aug-26 |
| Unknown* | 0 | £121.15244 | SI Trade Currency Conversion |
08:04:51 - 03-Aug-26 |
| Unknown* | 0 | £121.15244 | SI Trade Currency Conversion |
08:04:51 - 03-Aug-26 |
| Unknown* | 0 | £121.15244 | SI Trade Currency Conversion |
08:04:51 - 03-Aug-26 |
| Buy* | 1 | £120.8622 | Suspected BUY Trade |
12:17:44 - 31-Jul-26 |
| Unknown* | 0 | £121.05983 | SI Trade Currency Conversion |
08:05:12 - 31-Jul-26 |
| Unknown* | 8 | £121.22852 | SI Trade Currency Conversion |
14:46:52 - 30-Jul-26 |
| Unknown* | 0 | £121.04673 | SI Trade Currency Conversion |
14:05:46 - 30-Jul-26 |
| Unknown* | 0 | £120.93645 | SI Trade Currency Conversion |
14:00:01 - 30-Jul-26 |
| Unknown* | 241 | £121.09544 | SI Trade Currency Conversion |
08:31:08 - 30-Jul-26 |
| Unknown* | 1,560 | £121.09981 | SI Trade Currency Conversion |
08:04:53 - 30-Jul-26 |
| Unknown* | 0 | £121.09801 | SI Trade Currency Conversion |
16:10:57 - 29-Jul-26 |
| Unknown* | 0 | £121.09801 | SI Trade Currency Conversion |
16:10:56 - 29-Jul-26 |
| Unknown* | 0 | £121.11944 | SI Trade Currency Conversion |
15:52:08 - 29-Jul-26 |
| Unknown* | 0 | £121.11944 | SI Trade Currency Conversion |
15:52:08 - 29-Jul-26 |
| Unknown* | 0 | £121.04 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £121.08086 | SI Trade Currency Conversion |
15:49:48 - 29-Jul-26 |
| Unknown* | 0 | £121.04 | SI Trade |
15:49:38 - 29-Jul-26 |
| Unknown* | 411 | £121.05295 | SI Trade Currency Conversion |
14:05:40 - 28-Jul-26 |
| Unknown* | 1 | £121.1556 | SI Trade Currency Conversion |
08:05:26 - 28-Jul-26 |
| Unknown* | 0 | £120.83015 | SI Trade Currency Conversion |
16:17:16 - 27-Jul-26 |
| Unknown* | 1 | £120.7362 | SI Trade Currency Conversion |
16:10:08 - 27-Jul-26 |
| Unknown* | 55 | £120.7362 | SI Trade Currency Conversion |
15:56:07 - 27-Jul-26 |
| Unknown* | 0 | £120.92 | SI Trade |
15:43:59 - 27-Jul-26 |
| Unknown* | 0 | £120.8216 | SI Trade Currency Conversion |
11:21:54 - 27-Jul-26 |
| Unknown* | 0 | £120.87285 | SI Trade Currency Conversion |
08:04:59 - 27-Jul-26 |
| Unknown* | 0 | £120.57617 | SI Trade Currency Conversion |
16:29:12 - 24-Jul-26 |
| Unknown* | 0 | £120.49068 | SI Trade Currency Conversion |
08:00:12 - 24-Jul-26 |
| Unknown* | 382 | £120.09956 | Currency Conversion OTC Trade |
12:44:42 - 23-Jul-26 |
| Unknown* | 0 | £120.25 | SI Trade |
09:19:29 - 23-Jul-26 |
| Unknown* | 25 | £120.08548 | SI Trade Currency Conversion |
08:14:57 - 23-Jul-26 |
| Unknown* | 47 | £120.04625 | Currency Conversion OTC Trade |
16:20:35 - 22-Jul-26 |
| Unknown* | 55 | £120.06721 | Currency Conversion OTC Trade |
16:14:55 - 22-Jul-26 |
| Unknown* | 8 | £120.06244 | Currency Conversion OTC Trade |
16:08:01 - 22-Jul-26 |
| Unknown* | 83 | £120.0673 | Currency Conversion OTC Trade |
16:02:41 - 22-Jul-26 |
| Unknown* | 28 | £120.01583 | Currency Conversion OTC Trade |
15:22:25 - 22-Jul-26 |
| Unknown* | 354 | £119.99582 | Currency Conversion OTC Trade |
09:34:08 - 21-Jul-26 |
| Unknown* | 0 | £120.15372 | SI Trade Currency Conversion |
08:00:26 - 21-Jul-26 |
| Unknown* | 105 | £120.14496 | SI Trade Currency Conversion |
15:43:59 - 20-Jul-26 |
| Unknown* | 0 | £120.12371 | SI Trade Currency Conversion |
08:00:19 - 20-Jul-26 |
| Unknown* | 0 | £120.12371 | SI Trade Currency Conversion |
08:00:19 - 20-Jul-26 |
| Unknown* | 0 | £119.89998 | SI Trade Currency Conversion |
15:29:25 - 17-Jul-26 |
| Unknown* | 31 | £120.06128 | SI Trade Currency Conversion |
15:20:34 - 17-Jul-26 |
| Unknown* | 32,630 | £119.62026 | SI Trade Currency Conversion |
14:45:39 - 16-Jul-26 |
| Unknown* | 158 | £119.57688 | Currency Conversion OTC Trade |
13:46:37 - 16-Jul-26 |
| Unknown* | 0 | £119.78548 | SI Trade Currency Conversion |
08:48:59 - 16-Jul-26 |
| Unknown* | 20 | £122.26893 | SI Trade Currency Conversion |
14:51:31 - 15-Jul-26 |
| Unknown* | 0 | £122.10 | SI Trade |
12:24:12 - 15-Jul-26 |
| Buy* | 4,329 | £122.62 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 643 | £122.60 | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 121 | £122.59 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Unknown* | 166 | £122.21017 | SI Trade Currency Conversion |
10:51:09 - 14-Jul-26 |
| Sell* | 45 | £122.44 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 639 | £122.44 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 0 | £122.57002 | SI Trade Currency Conversion |
08:05:17 - 13-Jul-26 |
| Unknown* | 0 | £122.57002 | SI Trade Currency Conversion |
08:04:47 - 13-Jul-26 |
| Unknown* | 1 | £122.65536 | SI Trade Currency Conversion |
10:13:53 - 10-Jul-26 |
| Unknown* | 192 | £122.68978 | Currency Conversion OTC Trade |
08:39:06 - 10-Jul-26 |
| Unknown* | 0 | £122.66814 | SI Trade Currency Conversion |
08:04:49 - 10-Jul-26 |
| Unknown* | 7 | £122.48414 | SI Trade Currency Conversion |
11:15:40 - 09-Jul-26 |
| Unknown* | 0 | £122.46 | SI Trade |
09:39:05 - 09-Jul-26 |
| Unknown* | 0 | £122.35 | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £123.04123 | SI Trade Currency Conversion |
09:00:38 - 08-Jul-26 |
| Unknown* | 0 | £123.13 | SI Trade |
08:42:29 - 08-Jul-26 |
| Unknown* | 3,665 | £123.05823 | Currency Conversion OTC Trade |
08:32:32 - 08-Jul-26 |
| Unknown* | 0 | £123.04 | SI Trade |
08:01:13 - 08-Jul-26 |
| Unknown* | 3 | £123.48983 | SI Trade Currency Conversion |
13:58:27 - 07-Jul-26 |
| Unknown* | 0 | £123.38733 | SI Trade Currency Conversion |
10:47:51 - 07-Jul-26 |
| Unknown* | 16 | £124.01639 | SI Trade Currency Conversion |
14:22:45 - 06-Jul-26 |
| Unknown* | 0 | £124.1963 | SI Trade Currency Conversion |
08:05:14 - 06-Jul-26 |
| Unknown* | 0 | £124.1963 | SI Trade Currency Conversion |
08:05:14 - 06-Jul-26 |
| Unknown* | 2 | £123.96186 | SI Trade Currency Conversion |
13:47:16 - 03-Jul-26 |
| Unknown* | 0 | £124.3359 | SI Trade Currency Conversion |
16:25:40 - 02-Jul-26 |
| Unknown* | 82 | £124.09597 | SI Trade Currency Conversion |
14:03:40 - 02-Jul-26 |
| Unknown* | 151 | £124.07849 | Currency Conversion OTC Trade |
10:57:34 - 02-Jul-26 |
| Unknown* | 17 | £124.10454 | SI Trade Currency Conversion |
08:58:25 - 02-Jul-26 |
| Unknown* | 370 | £124.87506 | Currency Conversion OTC Trade |
14:27:43 - 01-Jul-26 |
| Unknown* | 0 | £124.84223 | SI Trade Currency Conversion |
13:53:40 - 01-Jul-26 |
| Unknown* | 0 | £124.85084 | SI Trade Currency Conversion |
13:53:39 - 01-Jul-26 |
| Unknown* | 30 | £124.99725 | Currency Conversion OTC Trade |
09:47:33 - 01-Jul-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:14:32 - 01-Jul-26 |
| Unknown* | 0 | £124.88531 | SI Trade Currency Conversion |
08:05:00 - 01-Jul-26 |
| Unknown* | 0 | £124.88531 | SI Trade Currency Conversion |
08:05:00 - 01-Jul-26 |
| Unknown* | 0 | £124.88531 | SI Trade Currency Conversion |
08:05:00 - 01-Jul-26 |
| Unknown* | 0 | £124.85 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £124.85 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 8 | £125.20307 | SI Trade Currency Conversion |
08:57:57 - 30-Jun-26 |
| Unknown* | 0 | £125.39199 | SI Trade Currency Conversion |
08:00:25 - 29-Jun-26 |
| Unknown* | 2,300 | £125.18922 | SI Trade Currency Conversion |
16:32:51 - 26-Jun-26 |
| Unknown* | 0 | £125.40 | SI Trade |
11:51:42 - 26-Jun-26 |
| Unknown* | 235 | £125.1638 | SI Trade Currency Conversion |
09:28:14 - 25-Jun-26 |
| Unknown* | 0 | £124.96341 | SI Trade Currency Conversion |
14:34:02 - 24-Jun-26 |
| Unknown* | 0 | £124.86869 | SI Trade Currency Conversion |
14:31:07 - 24-Jun-26 |
| Unknown* | 0 | £124.81272 | SI Trade Currency Conversion |
13:36:27 - 24-Jun-26 |
| Buy* | 635 | £124.82 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Unknown* | 0 | £125.12 | SI Trade |
09:17:27 - 22-Jun-26 |
| Unknown* | 0 | £125.23136 | SI Trade Currency Conversion |
08:05:28 - 22-Jun-26 |
| Unknown* | 0 | £125.20102 | SI Trade Currency Conversion |
08:05:00 - 22-Jun-26 |
| Unknown* | 0 | £125.37947 | SI Trade Currency Conversion |
14:46:44 - 19-Jun-26 |
| Buy* | 1 | £125.29 | SI Trade |
08:28:26 - 19-Jun-26 |
| Unknown* | 0 | £125.52235 | SI Trade Currency Conversion |
08:00:28 - 19-Jun-26 |
| Unknown* | 0 | £125.27 | SI Trade |
08:00:38 - 18-Jun-26 |
| Unknown* | 0 | £125.28 | SI Trade |
10:19:09 - 17-Jun-26 |
| Unknown* | 0 | £125.08 | SI Trade |
10:00:10 - 17-Jun-26 |
| Unknown* | 66 | £125.19336 | SI Trade Currency Conversion |
08:24:41 - 17-Jun-26 |
| Unknown* | 0 | £125.1032 | SI Trade Currency Conversion |
08:00:45 - 16-Jun-26 |
| Unknown* | 0 | £124.71653 | SI Trade Currency Conversion |
10:27:23 - 15-Jun-26 |
| Unknown* | 122 | £124.68873 | SI Trade Currency Conversion |
09:16:16 - 15-Jun-26 |
| Unknown* | 0 | £124.77936 | SI Trade Currency Conversion |
08:05:05 - 15-Jun-26 |
| Sell* | 45 | £124.18 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Buy* | 632 | £124.51 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Sell* | 636 | £123.82 | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Unknown* | 0 | £123.73602 | SI Trade Currency Conversion |
08:25:39 - 11-Jun-26 |
| Unknown* | 0 | £123.67992 | SI Trade Currency Conversion |
08:04:10 - 11-Jun-26 |
| Unknown* | 0 | £123.5378 | SI Trade Currency Conversion |
12:11:28 - 10-Jun-26 |
| Unknown* | 300 | £123.66659 | Currency Conversion OTC Trade |
11:19:38 - 10-Jun-26 |
| Unknown* | 859 | £123.66159 | SI Trade Currency Conversion |
11:17:42 - 10-Jun-26 |
| Unknown* | 785 | £123.6571 | SI Trade Currency Conversion |
10:51:47 - 10-Jun-26 |
| Unknown* | 50 | £123.68876 | SI Trade Currency Conversion |
10:37:28 - 10-Jun-26 |
| Unknown* | 0 | £123.8311 | SI Trade Currency Conversion |
08:05:02 - 10-Jun-26 |
| Unknown* | 1,023 | £123.77348 | Currency Conversion OTC Trade |
08:02:10 - 10-Jun-26 |
| Unknown* | 475 | £123.77934 | Currency Conversion OTC Trade |
08:02:10 - 10-Jun-26 |
| Unknown* | 195 | £123.77874 | Currency Conversion OTC Trade |
08:02:10 - 10-Jun-26 |
| Unknown* | 0 | £123.89 | SI Trade |
08:00:43 - 10-Jun-26 |
| Unknown* | 0 | £124.18314 | SI Trade Currency Conversion |
08:00:24 - 09-Jun-26 |
| Unknown* | 0 | £123.94707 | SI Trade Currency Conversion |
15:56:10 - 08-Jun-26 |
| Unknown* | 101 | £123.90386 | SI Trade Currency Conversion |
15:55:41 - 08-Jun-26 |
| Unknown* | 2,045 | £123.88017 | SI Trade Currency Conversion |
15:50:40 - 08-Jun-26 |
| Unknown* | 0 | £124.05944 | SI Trade Currency Conversion |
12:29:31 - 08-Jun-26 |
| Unknown* | 0 | £124.05079 | SI Trade Currency Conversion |
12:29:28 - 08-Jun-26 |
| Buy* | 636 | £123.93 | Automatic Execution |
12:15:01 - 08-Jun-26 |
| Unknown* | 0 | £123.92114 | SI Trade Currency Conversion |
09:00:29 - 08-Jun-26 |
| Unknown* | 180 | £123.92114 | SI Trade Currency Conversion |
08:42:25 - 08-Jun-26 |
| Unknown* | 180 | £123.93843 | SI Trade Currency Conversion |
08:33:47 - 08-Jun-26 |
| Unknown* | 32 | £123.93843 | SI Trade Currency Conversion |
08:33:47 - 08-Jun-26 |
| Unknown* | 455 | £123.89781 | SI Trade Currency Conversion |
08:26:06 - 08-Jun-26 |
| Unknown* | 0 | £123.89953 | SI Trade Currency Conversion |
08:05:18 - 08-Jun-26 |
| Unknown* | 2 | £123.86496 | SI Trade Currency Conversion |
08:05:01 - 08-Jun-26 |
| Unknown* | 0 | £123.86496 | SI Trade Currency Conversion |
08:05:01 - 08-Jun-26 |
| Unknown* | 0 | £123.86496 | SI Trade Currency Conversion |
08:05:01 - 08-Jun-26 |
| Unknown* | 0 | £124.18195 | SI Trade Currency Conversion |
15:40:42 - 05-Jun-26 |
| Unknown* | 0 | £124.13 | SI Trade |
13:16:44 - 05-Jun-26 |
| Unknown* | 0 | £124.25115 | SI Trade Currency Conversion |
13:16:33 - 05-Jun-26 |
| Unknown* | 90 | £124.29441 | SI Trade Currency Conversion |
08:16:20 - 05-Jun-26 |
| Unknown* | 0 | £124.56691 | SI Trade Currency Conversion |
08:00:05 - 05-Jun-26 |
| Unknown* | 7,075 | £124.28524 | Currency Conversion OTC Trade |
15:55:55 - 04-Jun-26 |
| Unknown* | 0 | £124.34327 | Currency Conversion OTC Trade |
13:53:40 - 04-Jun-26 |
| Unknown* | 0 | £124.77384 | SI Trade Currency Conversion |
08:00:04 - 04-Jun-26 |
| Unknown* | 2,755 | £124.05901 | Currency Conversion OTC Trade |
16:14:33 - 03-Jun-26 |
| Unknown* | 0 | £124.10 | SI Trade |
09:18:36 - 03-Jun-26 |
| Unknown* | 795 | £124.78173 | Currency Conversion OTC Trade |
11:06:34 - 02-Jun-26 |
| Unknown* | 0 | £124.85826 | SI Trade Currency Conversion |
08:57:00 - 02-Jun-26 |
| Unknown* | 0 | £125.2286 | SI Trade Currency Conversion |
08:00:28 - 02-Jun-26 |
| Unknown* | 60 | £124.43249 | SI Trade Currency Conversion |
15:31:34 - 01-Jun-26 |
| Unknown* | 0 | £124.82198 | SI Trade Currency Conversion |
12:30:25 - 01-Jun-26 |
| Unknown* | 0 | £124.89555 | SI Trade Currency Conversion |
08:05:08 - 01-Jun-26 |
| Unknown* | 0 | £124.89555 | SI Trade Currency Conversion |
08:05:08 - 01-Jun-26 |
| Unknown* | 0 | £124.89555 | SI Trade Currency Conversion |
08:05:08 - 01-Jun-26 |
| Unknown* | 920 | £125.32349 | Currency Conversion OTC Trade |
16:23:58 - 29-May-26 |
| Unknown* | 0 | £125.19 | SI Trade |
15:34:47 - 29-May-26 |
| Unknown* | 3,000 | £125.17135 | Currency Conversion OTC Trade |
10:16:28 - 29-May-26 |
| Unknown* | 0 | £125.07206 | SI Trade Currency Conversion |
08:05:12 - 29-May-26 |
| Unknown* | 0 | £124.91177 | SI Trade Currency Conversion |
08:05:12 - 29-May-26 |
| Buy* | 627 | £125.04 | Automatic Execution |
15:12:54 - 28-May-26 |
| Unknown* | 0 | £124.88676 | SI Trade Currency Conversion |
15:02:41 - 28-May-26 |
| Unknown* | 142 | £124.85661 | Currency Conversion OTC Trade |
14:55:32 - 28-May-26 |
| Unknown* | 0 | £124.8391 | SI Trade Currency Conversion |
14:01:37 - 28-May-26 |
| Unknown* | 0 | £124.8391 | SI Trade Currency Conversion |
14:01:36 - 28-May-26 |
| Buy* | 24 | £124.6739 | Suspected BUY Trade |
08:50:49 - 28-May-26 |
| Unknown* | 0 | £124.72594 | SI Trade Currency Conversion |
14:30:16 - 27-May-26 |
| Unknown* | 0 | £124.73026 | SI Trade Currency Conversion |
13:08:20 - 27-May-26 |
| Unknown* | 0 | £124.80379 | SI Trade Currency Conversion |
10:26:25 - 27-May-26 |
| Unknown* | 0 | £124.98 | SI Trade |
08:25:16 - 27-May-26 |
| Unknown* | 0 | £124.80 | SI Trade |
08:02:41 - 27-May-26 |
| Unknown* | 0 | £124.32 | SI Trade |
15:42:07 - 26-May-26 |