| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £118.4754 | SI Trade Currency Conversion |
13:12:36 - 14-Sep-26 |
| Unknown* | 0 | £118.54395 | SI Trade Currency Conversion |
10:48:45 - 14-Sep-26 |
| Unknown* | 0 | £118.48825 | SI Trade Currency Conversion |
09:15:27 - 14-Sep-26 |
| Unknown* | 0 | £118.73245 | SI Trade Currency Conversion |
08:04:41 - 14-Sep-26 |
| Unknown* | 968 | £119.13831 | SI Trade Currency Conversion |
14:09:39 - 11-Sep-26 |
| Unknown* | 0 | £119.23552 | SI Trade Currency Conversion |
12:01:25 - 11-Sep-26 |
| Unknown* | 0 | £119.2871 | SI Trade Currency Conversion |
08:00:26 - 11-Sep-26 |
| Unknown* | 0 | £119.08254 | SI Trade Currency Conversion |
15:30:51 - 10-Sep-26 |
| Unknown* | 0 | £119.72 | SI Trade |
12:22:48 - 10-Sep-26 |
| Unknown* | 3,584 | £119.73834 | SI Trade Currency Conversion |
09:22:35 - 10-Sep-26 |
| Unknown* | 0 | £119.91528 | SI Trade Currency Conversion |
08:00:14 - 10-Sep-26 |
| Unknown* | 0 | £119.71911 | SI Trade Currency Conversion |
16:12:34 - 09-Sep-26 |
| Unknown* | 0 | £119.71911 | SI Trade Currency Conversion |
16:12:31 - 09-Sep-26 |
| Unknown* | 0 | £119.86506 | SI Trade Currency Conversion |
14:06:47 - 09-Sep-26 |
| Unknown* | 0 | £119.7835 | SI Trade Currency Conversion |
13:36:27 - 09-Sep-26 |
| Unknown* | 24 | £119.71516 | SI Trade Currency Conversion |
13:15:12 - 09-Sep-26 |
| Unknown* | 0 | £119.81784 | SI Trade Currency Conversion |
12:48:24 - 09-Sep-26 |
| Unknown* | 493 | £119.98096 | SI Trade Currency Conversion |
10:08:07 - 09-Sep-26 |
| Unknown* | 0 | £120.14838 | SI Trade Currency Conversion |
08:37:06 - 09-Sep-26 |
| Unknown* | 140 | £120.27951 | SI Trade Currency Conversion |
16:24:41 - 08-Sep-26 |
| Unknown* | 727 | £120.30501 | Currency Conversion OTC Trade |
16:24:00 - 08-Sep-26 |
| Unknown* | 0 | £120.22799 | SI Trade Currency Conversion |
11:42:37 - 08-Sep-26 |
| Unknown* | 0 | £120.16788 | SI Trade Currency Conversion |
09:00:23 - 08-Sep-26 |
| Unknown* | 0 | £120.55093 | SI Trade Currency Conversion |
11:13:06 - 07-Sep-26 |
| Unknown* | 11 | £120.56382 | SI Trade Currency Conversion |
09:16:29 - 07-Sep-26 |
| Unknown* | 0 | £120.49507 | SI Trade Currency Conversion |
08:04:50 - 07-Sep-26 |
| Unknown* | 0 | £120.51 | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 1,200 | £120.55246 | SI Trade Currency Conversion |
13:19:39 - 04-Sep-26 |
| Unknown* | 19 | £120.48597 | SI Trade Currency Conversion |
12:26:01 - 04-Sep-26 |
| Unknown* | 142 | £120.49456 | SI Trade Currency Conversion |
12:03:01 - 04-Sep-26 |
| Unknown* | 650 | £120.44413 | SI Trade Currency Conversion |
10:48:31 - 04-Sep-26 |
| Unknown* | 150 | £120.47738 | SI Trade Currency Conversion |
10:20:00 - 04-Sep-26 |
| Unknown* | 58 | £120.47738 | SI Trade Currency Conversion |
09:02:47 - 04-Sep-26 |
| Unknown* | 0 | £120.56758 | SI Trade Currency Conversion |
08:00:15 - 04-Sep-26 |
| Buy* | 32 | £120.33 | Automatic Execution |
08:57:46 - 03-Sep-26 |
| Unknown* | 1,100 | £120.31339 | SI Trade Currency Conversion |
08:37:38 - 03-Sep-26 |
| Unknown* | 0 | £119.92 | SI Trade |
09:35:50 - 02-Sep-26 |
| Unknown* | 4,830 | £119.95704 | Currency Conversion OTC Trade |
08:15:50 - 02-Sep-26 |
| Unknown* | 100 | £120.08912 | SI Trade Currency Conversion |
10:09:13 - 01-Sep-26 |
| Unknown* | 0 | £120.22202 | SI Trade Currency Conversion |
09:00:12 - 01-Sep-26 |
| Unknown* | 0 | £120.22202 | SI Trade Currency Conversion |
09:00:12 - 01-Sep-26 |
| Unknown* | 0 | £120.2949 | SI Trade Currency Conversion |
08:04:55 - 01-Sep-26 |
| Sell* | 1 | £120.07 | SI Trade |
08:00:54 - 01-Sep-26 |
| Unknown* | 0 | £120.33 | SI Trade |
08:00:54 - 01-Sep-26 |
| Unknown* | 440 | £120.71298 | SI Trade Currency Conversion |
15:37:24 - 28-Aug-26 |
| Buy* | 640 | £120.90 | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Unknown* | 1,197 | £120.87166 | Currency Conversion OTC Trade |
16:14:41 - 27-Aug-26 |
| Unknown* | 0 | £120.76951 | SI Trade Currency Conversion |
15:16:07 - 26-Aug-26 |
| Unknown* | 444 | £120.88037 | Currency Conversion OTC Trade |
10:28:25 - 26-Aug-26 |
| Unknown* | 0 | £121.15 | SI Trade |
09:01:10 - 26-Aug-26 |
| Unknown* | 0 | £121.04 | SI Trade |
08:34:46 - 26-Aug-26 |
| Unknown* | 146 | £120.56501 | Currency Conversion OTC Trade |
10:29:40 - 25-Aug-26 |
| Unknown* | 0 | £120.49 | SI Trade |
16:29:04 - 24-Aug-26 |
| Unknown* | 0 | £120.53479 | SI Trade Currency Conversion |
13:12:07 - 24-Aug-26 |
| Unknown* | 992 | £120.67553 | Currency Conversion OTC Trade |
08:56:13 - 24-Aug-26 |
| Unknown* | 0 | £120.7231 | SI Trade Currency Conversion |
08:05:02 - 24-Aug-26 |
| Unknown* | 800 | £120.71871 | SI Trade Currency Conversion |
12:51:20 - 21-Aug-26 |
| Unknown* | 70 | £120.68443 | SI Trade Currency Conversion |
08:05:20 - 21-Aug-26 |
| Unknown* | 0 | £120.80013 | SI Trade Currency Conversion |
08:05:02 - 21-Aug-26 |
| Unknown* | 350 | £120.71668 | Currency Conversion OTC Trade |
14:12:11 - 20-Aug-26 |
| Unknown* | 699 | £120.59022 | SI Trade Currency Conversion |
12:57:06 - 20-Aug-26 |
| Unknown* | 0 | £120.67601 | SI Trade Currency Conversion |
12:31:46 - 20-Aug-26 |
| Unknown* | 0 | £120.67601 | SI Trade Currency Conversion |
12:31:36 - 20-Aug-26 |
| Unknown* | 1,160 | £120.74465 | SI Trade Currency Conversion |
09:30:38 - 20-Aug-26 |
| Unknown* | 0 | £120.45 | SI Trade |
15:08:13 - 19-Aug-26 |
| Unknown* | 0 | £120.40861 | SI Trade Currency Conversion |
15:06:25 - 19-Aug-26 |
| Unknown* | 40 | £120.36558 | Currency Conversion OTC Trade |
12:40:17 - 19-Aug-26 |
| Unknown* | 0 | £120.41399 | SI Trade Currency Conversion |
13:43:01 - 18-Aug-26 |
| Unknown* | 0 | £120.41399 | SI Trade Currency Conversion |
13:42:51 - 18-Aug-26 |
| Unknown* | 90 | £120.42254 | SI Trade Currency Conversion |
13:42:08 - 18-Aug-26 |
| Unknown* | 0 | £120.45247 | SI Trade Currency Conversion |
13:03:32 - 18-Aug-26 |
| Unknown* | 199 | £120.43537 | SI Trade Currency Conversion |
11:29:56 - 18-Aug-26 |
| Unknown* | 0 | £120.58076 | SI Trade Currency Conversion |
08:05:18 - 18-Aug-26 |
| Unknown* | 0 | £120.58503 | SI Trade Currency Conversion |
08:05:00 - 18-Aug-26 |
| Unknown* | 0 | £120.67 | SI Trade |
15:59:59 - 17-Aug-26 |
| Unknown* | 0 | £120.8914 | SI Trade Currency Conversion |
08:05:10 - 17-Aug-26 |
| Unknown* | 0 | £120.8914 | SI Trade Currency Conversion |
08:05:10 - 17-Aug-26 |
| 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 |