| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 228 | £116.20448 | SI Trade Currency Conversion |
14:41:35 - 14-Oct-26 |
| Unknown* | 13 | £116.33538 | SI Trade Currency Conversion |
13:12:35 - 14-Oct-26 |
| Unknown* | 13 | £116.39028 | SI Trade Currency Conversion |
13:09:11 - 14-Oct-26 |
| Unknown* | 23 | £116.44518 | SI Trade Currency Conversion |
13:08:20 - 14-Oct-26 |
| Unknown* | 20 | £116.44518 | SI Trade Currency Conversion |
13:04:25 - 14-Oct-26 |
| Unknown* | 22 | £116.43673 | SI Trade Currency Conversion |
13:03:19 - 14-Oct-26 |
| Unknown* | 21 | £116.42406 | SI Trade Currency Conversion |
12:59:25 - 14-Oct-26 |
| Unknown* | 23 | £116.43673 | SI Trade Currency Conversion |
12:58:43 - 14-Oct-26 |
| Unknown* | 21 | £116.41139 | SI Trade Currency Conversion |
12:53:55 - 14-Oct-26 |
| Unknown* | 21 | £116.3945 | SI Trade Currency Conversion |
12:49:09 - 14-Oct-26 |
| Unknown* | 21 | £116.40295 | SI Trade Currency Conversion |
12:44:22 - 14-Oct-26 |
| Unknown* | 20 | £116.41984 | SI Trade Currency Conversion |
12:39:35 - 14-Oct-26 |
| Unknown* | 208 | £116.3945 | SI Trade Currency Conversion |
12:02:51 - 14-Oct-26 |
| Unknown* | 141 | £116.46207 | SI Trade Currency Conversion |
11:57:35 - 14-Oct-26 |
| Unknown* | 34 | £116.4874 | SI Trade Currency Conversion |
10:30:26 - 14-Oct-26 |
| Unknown* | 3 | £116.4874 | SI Trade Currency Conversion |
09:13:10 - 14-Oct-26 |
| Unknown* | 4,136 | £116.43335 | Currency Conversion OTC Trade |
08:37:28 - 14-Oct-26 |
| Unknown* | 243 | £116.48065 | Currency Conversion OTC Trade |
08:02:10 - 14-Oct-26 |
| Unknown* | 11,105 | £116.49238 | Currency Conversion OTC Trade |
08:01:50 - 14-Oct-26 |
| Unknown* | 7,771 | £116.51848 | Currency Conversion OTC Trade |
08:01:15 - 14-Oct-26 |
| Sell* | 85 | £116.51 | Uncrossing Trade |
08:00:00 - 14-Oct-26 |
| Unknown* | 94 | £116.398 | SI Trade Currency Conversion |
16:07:21 - 13-Oct-26 |
| Unknown* | 7 | £116.37264 | SI Trade Currency Conversion |
16:03:02 - 13-Oct-26 |
| Unknown* | 57 | £116.37264 | SI Trade Currency Conversion |
16:03:02 - 13-Oct-26 |
| Unknown* | 102 | £116.37264 | SI Trade Currency Conversion |
16:03:02 - 13-Oct-26 |
| Unknown* | 37 | £116.37264 | SI Trade Currency Conversion |
16:03:02 - 13-Oct-26 |
| Unknown* | 93 | £116.37264 | SI Trade Currency Conversion |
16:03:02 - 13-Oct-26 |
| Unknown* | 16 | £116.37264 | SI Trade Currency Conversion |
16:03:02 - 13-Oct-26 |
| Unknown* | 187 | £116.37264 | SI Trade Currency Conversion |
16:03:01 - 13-Oct-26 |
| Unknown* | 176 | £116.37264 | SI Trade Currency Conversion |
16:03:01 - 13-Oct-26 |
| Unknown* | 268 | £116.37264 | SI Trade Currency Conversion |
16:03:01 - 13-Oct-26 |
| Unknown* | 8 | £116.37264 | SI Trade Currency Conversion |
16:03:01 - 13-Oct-26 |
| Unknown* | 345 | £116.37264 | SI Trade Currency Conversion |
16:03:01 - 13-Oct-26 |
| Unknown* | 195 | £116.37264 | SI Trade Currency Conversion |
16:03:01 - 13-Oct-26 |
| Unknown* | 195 | £116.37264 | SI Trade Currency Conversion |
16:03:01 - 13-Oct-26 |
| Unknown* | 195 | £116.37264 | SI Trade Currency Conversion |
16:02:58 - 13-Oct-26 |
| Unknown* | 462 | £116.37264 | SI Trade Currency Conversion |
16:02:58 - 13-Oct-26 |
| Unknown* | 42 | £116.44026 | SI Trade Currency Conversion |
15:56:23 - 13-Oct-26 |
| Unknown* | 537 | £116.56079 | Currency Conversion OTC Trade |
14:41:41 - 13-Oct-26 |
| Unknown* | 532 | £116.51633 | SI Trade Currency Conversion |
14:31:30 - 13-Oct-26 |
| Unknown* | 283 | £116.55826 | Currency Conversion OTC Trade |
14:31:20 - 13-Oct-26 |
| Unknown* | 221 | £116.4914 | SI Trade Currency Conversion |
14:16:58 - 13-Oct-26 |
| Unknown* | 1,348 | £116.58395 | SI Trade Currency Conversion |
14:02:16 - 13-Oct-26 |
| Unknown* | 832 | £116.58395 | SI Trade Currency Conversion |
14:02:16 - 13-Oct-26 |
| Unknown* | 195 | £116.58395 | SI Trade Currency Conversion |
14:02:16 - 13-Oct-26 |
| Unknown* | 181 | £116.67693 | SI Trade Currency Conversion |
12:32:55 - 13-Oct-26 |
| Unknown* | 1,000 | £116.61548 | SI Trade Currency Conversion |
12:26:45 - 13-Oct-26 |
| Unknown* | 124 | £116.66002 | SI Trade Currency Conversion |
12:13:04 - 13-Oct-26 |
| Unknown* | 10 | £116.68961 | SI Trade Currency Conversion |
11:24:12 - 13-Oct-26 |
| Unknown* | 195 | £116.72764 | SI Trade Currency Conversion |
10:39:18 - 13-Oct-26 |
| Unknown* | 95 | £116.72764 | SI Trade Currency Conversion |
10:39:18 - 13-Oct-26 |
| Unknown* | 44 | £116.68538 | SI Trade Currency Conversion |
10:31:32 - 13-Oct-26 |
| Unknown* | 36 | £116.56705 | SI Trade Currency Conversion |
09:52:12 - 13-Oct-26 |
| Unknown* | 18 | £116.50788 | SI Trade Currency Conversion |
08:52:17 - 13-Oct-26 |
| Unknown* | 912 | £116.55792 | Currency Conversion OTC Trade |
08:02:10 - 13-Oct-26 |
| Unknown* | 463 | £116.4128 | SI Trade Currency Conversion |
16:36:03 - 12-Oct-26 |
| Unknown* | 189 | £116.40857 | SI Trade Currency Conversion |
16:35:10 - 12-Oct-26 |
| Unknown* | 581 | £116.45088 | SI Trade Currency Conversion |
15:23:45 - 12-Oct-26 |
| Unknown* | 37 | £116.45511 | SI Trade Currency Conversion |
14:29:09 - 12-Oct-26 |
| Unknown* | 106 | £116.47627 | SI Trade Currency Conversion |
14:26:41 - 12-Oct-26 |
| Unknown* | 1,135 | £116.53026 | SI Trade Currency Conversion |
13:30:58 - 12-Oct-26 |
| Unknown* | 0 | £116.5482 | SI Trade Currency Conversion |
11:52:49 - 12-Oct-26 |
| Unknown* | 0 | £116.69208 | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | £116.55667 | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 1 | £116.69208 | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | £116.69208 | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | £116.69208 | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 1 | £116.67938 | SI Trade Currency Conversion |
08:04:11 - 12-Oct-26 |
| Unknown* | 5 | £116.74708 | SI Trade Currency Conversion |
08:04:11 - 12-Oct-26 |
| Unknown* | 47 | £116.74708 | SI Trade Currency Conversion |
08:04:11 - 12-Oct-26 |
| Unknown* | 0 | £116.43 | SI Trade |
08:00:41 - 12-Oct-26 |
| Unknown* | 0 | £116.57 | SI Trade |
08:00:41 - 12-Oct-26 |
| Unknown* | 0 | £116.34604 | SI Trade Currency Conversion |
08:00:17 - 12-Oct-26 |
| Unknown* | 17 | £116.65706 | SI Trade Currency Conversion |
16:35:29 - 09-Oct-26 |
| Unknown* | 158 | £116.6401 | SI Trade Currency Conversion |
16:18:08 - 09-Oct-26 |
| Unknown* | 0 | £116.39 | SI Trade |
16:15:25 - 09-Oct-26 |
| Unknown* | 0 | £116.68249 | SI Trade Currency Conversion |
16:08:28 - 09-Oct-26 |
| Unknown* | 0 | £116.49 | SI Trade |
16:07:29 - 09-Oct-26 |
| Unknown* | 0 | £116.49 | SI Trade |
16:07:29 - 09-Oct-26 |
| Unknown* | 65 | £116.66978 | SI Trade Currency Conversion |
15:43:14 - 09-Oct-26 |
| Unknown* | 224 | £116.77576 | SI Trade Currency Conversion |
14:28:19 - 09-Oct-26 |
| Unknown* | 41 | £116.91989 | SI Trade Currency Conversion |
13:37:04 - 09-Oct-26 |
| Unknown* | 194 | £116.97077 | SI Trade Currency Conversion |
12:55:30 - 09-Oct-26 |
| Unknown* | 1,327 | £116.97077 | SI Trade Currency Conversion |
12:55:30 - 09-Oct-26 |
| Unknown* | 39 | £116.80967 | SI Trade Currency Conversion |
12:04:38 - 09-Oct-26 |
| Unknown* | 912 | £116.79271 | SI Trade Currency Conversion |
11:56:22 - 09-Oct-26 |
| Unknown* | 902 | £116.79271 | SI Trade Currency Conversion |
11:34:30 - 09-Oct-26 |
| Unknown* | 7 | £116.86478 | SI Trade Currency Conversion |
11:06:34 - 09-Oct-26 |
| Unknown* | 14 | £116.97077 | SI Trade Currency Conversion |
09:30:48 - 09-Oct-26 |
| Unknown* | 1,570 | £117.03766 | SI Trade Currency Conversion |
09:16:36 - 09-Oct-26 |
| Unknown* | 15 | £116.8775 | SI Trade Currency Conversion |
08:53:20 - 09-Oct-26 |
| Unknown* | 19 | £116.88598 | SI Trade Currency Conversion |
08:51:09 - 09-Oct-26 |
| Unknown* | 222 | £116.88598 | SI Trade Currency Conversion |
08:38:56 - 09-Oct-26 |
| Unknown* | 15 | £116.93685 | SI Trade Currency Conversion |
08:11:39 - 09-Oct-26 |
| Unknown* | 466 | £116.64515 | SI Trade Currency Conversion |
16:36:03 - 08-Oct-26 |
| Unknown* | 3 | £116.62819 | SI Trade Currency Conversion |
16:35:05 - 08-Oct-26 |
| Unknown* | 33 | £116.62819 | SI Trade Currency Conversion |
16:35:05 - 08-Oct-26 |
| Unknown* | 432 | £116.82128 | Currency Conversion OTC Trade |
14:25:36 - 08-Oct-26 |
| Unknown* | 0 | £116.65363 | SI Trade Currency Conversion |
13:24:50 - 08-Oct-26 |
| Unknown* | 9 | £116.64939 | SI Trade Currency Conversion |
13:07:09 - 08-Oct-26 |
| Unknown* | 144 | £116.61047 | SI Trade Currency Conversion |
12:55:57 - 08-Oct-26 |
| Unknown* | 172 | £116.33138 | SI Trade Currency Conversion |
11:20:17 - 08-Oct-26 |
| Unknown* | 5 | £116.46707 | SI Trade Currency Conversion |
10:58:48 - 08-Oct-26 |
| Unknown* | 0 | £116.39 | SI Trade |
10:05:58 - 08-Oct-26 |
| Unknown* | 0 | £116.49 | SI Trade |
10:00:13 - 08-Oct-26 |
| Unknown* | 0 | £116.49 | SI Trade |
10:00:13 - 08-Oct-26 |
| Unknown* | 0 | £116.48403 | SI Trade Currency Conversion |
09:00:21 - 08-Oct-26 |
| Unknown* | 0 | £116.51 | SI Trade |
08:50:01 - 08-Oct-26 |
| Unknown* | 0 | £116.53 | SI Trade |
08:49:09 - 08-Oct-26 |
| Unknown* | 80 | £116.45011 | SI Trade Currency Conversion |
08:16:08 - 08-Oct-26 |
| Unknown* | 0 | £116.35 | SI Trade |
08:13:41 - 08-Oct-26 |
| Unknown* | 0 | £116.49 | SI Trade |
08:13:04 - 08-Oct-26 |
| Unknown* | 8 | £116.43315 | SI Trade Currency Conversion |
08:07:43 - 08-Oct-26 |
| Unknown* | 0 | £116.49 | SI Trade |
08:06:49 - 08-Oct-26 |
| Unknown* | 0 | £116.9886 | SI Trade Currency Conversion |
08:00:10 - 08-Oct-26 |
| Unknown* | 30 | £116.43739 | SI Trade Currency Conversion |
07:58:14 - 08-Oct-26 |
| Unknown* | -30 | £0.00 | SI Trade Correction Currency Conversion |
07:58:14 - 08-Oct-26 |
| Unknown* | 30 | £0.00 | SI Trade Currency Conversion |
07:58:14 - 08-Oct-26 |
| Unknown* | 72 | £116.67126 | SI Trade Currency Conversion |
16:35:27 - 07-Oct-26 |
| Unknown* | 18 | £116.71365 | SI Trade Currency Conversion |
16:35:08 - 07-Oct-26 |
| Unknown* | 368 | £116.64583 | SI Trade Currency Conversion |
16:17:58 - 07-Oct-26 |
| Buy* | 676 | £116.67 | Automatic Execution |
16:13:24 - 07-Oct-26 |
| Unknown* | 1,150 | £116.71365 | SI Trade Currency Conversion |
16:13:14 - 07-Oct-26 |
| Unknown* | 109 | £116.62887 | SI Trade Currency Conversion |
15:59:01 - 07-Oct-26 |
| Unknown* | 16 | £116.56104 | SI Trade Currency Conversion |
15:21:12 - 07-Oct-26 |
| Unknown* | 292 | £116.54409 | SI Trade Currency Conversion |
15:13:41 - 07-Oct-26 |
| Unknown* | 231 | £116.52713 | SI Trade Currency Conversion |
15:09:56 - 07-Oct-26 |
| Unknown* | 171 | £116.33213 | SI Trade Currency Conversion |
14:32:52 - 07-Oct-26 |
| Unknown* | 225 | £116.41691 | SI Trade Currency Conversion |
14:02:59 - 07-Oct-26 |
| Unknown* | 166 | £116.45888 | SI Trade Currency Conversion |
13:54:16 - 07-Oct-26 |
| Unknown* | 0 | £116.49746 | SI Trade Currency Conversion |
13:50:00 - 07-Oct-26 |
| Unknown* | 1,903 | £116.45354 | SI Trade Currency Conversion |
13:08:57 - 07-Oct-26 |
| Unknown* | 9,034 | £116.388 | Currency Conversion OTC Trade |
12:46:45 - 07-Oct-26 |
| Unknown* | 55 | £116.46354 | SI Trade Currency Conversion |
11:02:54 - 07-Oct-26 |
| Unknown* | 399 | £116.47202 | SI Trade Currency Conversion |
11:02:54 - 07-Oct-26 |
| Unknown* | 40 | £116.44235 | SI Trade Currency Conversion |
10:56:27 - 07-Oct-26 |
| Unknown* | 16 | £116.50102 | SI Trade Currency Conversion |
10:55:32 - 07-Oct-26 |
| Unknown* | 0 | £116.30 | SI Trade |
09:44:46 - 07-Oct-26 |
| Unknown* | 22 | £116.68822 | SI Trade Currency Conversion |
09:36:05 - 07-Oct-26 |
| Unknown* | 3,466 | £116.61191 | SI Trade Currency Conversion |
09:03:50 - 07-Oct-26 |
| Unknown* | 15,755 | £116.64345 | SI Trade Currency Conversion |
08:59:40 - 07-Oct-26 |
| Unknown* | 2,000 | £116.61191 | SI Trade Currency Conversion |
08:59:34 - 07-Oct-26 |
| Unknown* | 3,741 | £116.578 | SI Trade Currency Conversion |
08:57:35 - 07-Oct-26 |
| Unknown* | 1,259 | £116.578 | SI Trade Currency Conversion |
08:57:35 - 07-Oct-26 |
| Unknown* | 10 | £116.64159 | SI Trade Currency Conversion |
08:44:00 - 07-Oct-26 |
| Unknown* | 4,064 | £116.578 | SI Trade Currency Conversion |
08:43:38 - 07-Oct-26 |
| Unknown* | 1,682 | £116.578 | SI Trade Currency Conversion |
08:43:38 - 07-Oct-26 |
| Unknown* | 2,127 | £116.578 | SI Trade Currency Conversion |
08:43:37 - 07-Oct-26 |
| Unknown* | 2,127 | £116.578 | SI Trade Currency Conversion |
08:43:37 - 07-Oct-26 |
| Unknown* | 2,601 | £116.578 | SI Trade Currency Conversion |
08:35:31 - 07-Oct-26 |
| Unknown* | 2,399 | £116.578 | SI Trade Currency Conversion |
08:35:31 - 07-Oct-26 |
| Unknown* | 4,952 | £116.578 | SI Trade Currency Conversion |
08:19:08 - 07-Oct-26 |
| Unknown* | 244 | £116.72569 | Currency Conversion OTC Trade |
08:05:44 - 07-Oct-26 |
| Unknown* | 23 | £116.75605 | SI Trade Currency Conversion |
08:05:25 - 07-Oct-26 |
| Unknown* | 2 | £116.73485 | SI Trade Currency Conversion |
08:05:11 - 07-Oct-26 |
| Unknown* | 1 | £116.67974 | SI Trade Currency Conversion |
08:04:26 - 07-Oct-26 |
| Buy* | 2 | £116.70 | SI Trade |
08:04:15 - 07-Oct-26 |
| Buy* | 2 | £116.70 | Automatic Execution |
08:04:15 - 07-Oct-26 |
| Sell* | 11 | £116.6471 | Negotiated Trade |
08:03:11 - 07-Oct-26 |
| Unknown* | 66 | £117.02884 | SI Trade Currency Conversion |
16:05:46 - 06-Oct-26 |
| Unknown* | 31 | £117.03681 | Currency Conversion OTC Trade |
15:57:07 - 06-Oct-26 |
| Unknown* | 33 | £117.03223 | Currency Conversion OTC Trade |
15:56:37 - 06-Oct-26 |
| Unknown* | 40 | £116.88737 | Currency Conversion OTC Trade |
15:34:34 - 06-Oct-26 |
| Unknown* | 36 | £116.86759 | SI Trade Currency Conversion |
15:32:04 - 06-Oct-26 |
| Unknown* | 44 | £116.90459 | SI Trade Currency Conversion |
15:23:47 - 06-Oct-26 |
| Unknown* | 604 | £116.91478 | Currency Conversion OTC Trade |
15:15:40 - 06-Oct-26 |
| Unknown* | 6 | £117.02884 | SI Trade Currency Conversion |
14:20:40 - 06-Oct-26 |
| Unknown* | 1,033 | £117.06966 | Currency Conversion OTC Trade |
13:49:21 - 06-Oct-26 |
| Unknown* | 6,407 | £117.10021 | Currency Conversion OTC Trade |
13:37:46 - 06-Oct-26 |
| Unknown* | 147,990 | £117.10649 | SI Trade Currency Conversion |
13:31:47 - 06-Oct-26 |
| Unknown* | 54,832 | £117.26204 | Currency Conversion OTC Trade |
12:46:32 - 06-Oct-26 |
| Unknown* | 3,544 | £117.25449 | Currency Conversion OTC Trade |
12:45:35 - 06-Oct-26 |
| Unknown* | 1 | £117.26646 | SI Trade Currency Conversion |
12:44:50 - 06-Oct-26 |
| Unknown* | 607 | £117.21469 | Currency Conversion OTC Trade |
12:40:15 - 06-Oct-26 |
| Unknown* | 898 | £117.14383 | Currency Conversion OTC Trade |
12:30:02 - 06-Oct-26 |
| Unknown* | 276 | £117.07916 | Currency Conversion OTC Trade |
11:08:52 - 06-Oct-26 |
| Unknown* | 0 | £116.84 | SI Trade |
08:01:46 - 06-Oct-26 |
| Unknown* | 0 | £116.34191 | SI Trade Currency Conversion |
16:25:00 - 05-Oct-26 |
| Unknown* | 3,145 | £116.49046 | Currency Conversion OTC Trade |
15:27:02 - 05-Oct-26 |
| Unknown* | 0 | £116.40539 | SI Trade Currency Conversion |
15:06:41 - 05-Oct-26 |
| Unknown* | 0 | £116.41809 | SI Trade Currency Conversion |
08:05:10 - 05-Oct-26 |
| Buy* | 682 | £116.88 | Automatic Execution |
14:57:48 - 02-Oct-26 |
| Unknown* | 0 | £116.82986 | SI Trade Currency Conversion |
13:29:28 - 02-Oct-26 |
| Unknown* | 151 | £117.0343 | SI Trade Currency Conversion |
10:44:23 - 02-Oct-26 |
| Unknown* | 223 | £117.11096 | SI Trade Currency Conversion |
10:17:26 - 02-Oct-26 |
| Unknown* | 223 | £117.11096 | SI Trade Currency Conversion |
10:17:23 - 02-Oct-26 |
| Unknown* | 21 | £117.19189 | SI Trade Currency Conversion |
10:13:42 - 02-Oct-26 |
| Unknown* | 9 | £117.19189 | SI Trade Currency Conversion |
10:13:42 - 02-Oct-26 |
| Unknown* | 1 | £117.1567 | SI Trade Currency Conversion |
16:21:01 - 01-Oct-26 |
| Unknown* | 56 | £117.04674 | SI Trade Currency Conversion |
15:55:37 - 01-Oct-26 |
| Unknown* | 40 | £117.06271 | SI Trade Currency Conversion |
15:14:37 - 01-Oct-26 |
| Unknown* | 40 | £117.08835 | SI Trade Currency Conversion |
15:10:18 - 01-Oct-26 |
| Unknown* | 60 | £117.04563 | SI Trade Currency Conversion |
15:05:52 - 01-Oct-26 |
| Unknown* | 140 | £117.07126 | SI Trade Currency Conversion |
14:46:44 - 01-Oct-26 |
| Unknown* | 1 | £117.02854 | SI Trade Currency Conversion |
10:08:11 - 01-Oct-26 |
| Unknown* | 0 | £117.01 | SI Trade |
09:27:00 - 01-Oct-26 |
| Unknown* | 0 | £116.92174 | SI Trade Currency Conversion |
09:08:07 - 01-Oct-26 |
| Unknown* | 0 | £116.76 | SI Trade |
08:23:45 - 01-Oct-26 |
| Unknown* | 12 | £117.05844 | SI Trade Currency Conversion |
08:11:30 - 01-Oct-26 |
| Unknown* | 0 | £117.14388 | SI Trade Currency Conversion |
08:05:20 - 01-Oct-26 |