| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £72.65089 | SI Trade Currency Conversion |
09:03:17 - 10-Jul-26 |
| Unknown* | 0 | £73.3325 | SI Trade Currency Conversion |
08:00:18 - 10-Jul-26 |
| Unknown* | 100 | £72.9582 | SI Trade Currency Conversion |
16:05:33 - 09-Jul-26 |
| Unknown* | 140 | £72.89849 | SI Trade Currency Conversion |
16:04:22 - 09-Jul-26 |
| Unknown* | 350 | £72.88996 | SI Trade Currency Conversion |
16:03:50 - 09-Jul-26 |
| Buy* | 1 | £72.88 | Suspected BUY Trade |
15:12:37 - 09-Jul-26 |
| Buy* | 1 | £72.88 | Suspected BUY Trade |
15:06:14 - 09-Jul-26 |
| Unknown* | 0 | £71.98577 | SI Trade Currency Conversion |
08:16:22 - 09-Jul-26 |
| Sell* | 51 | £71.58 | Automatic Execution |
08:00:39 - 09-Jul-26 |
| Unknown* | 107 | £70.79763 | SI Trade Currency Conversion |
15:31:47 - 08-Jul-26 |
| Unknown* | -107 | £0.00 | SI Trade Correction Currency Conversion |
15:31:47 - 08-Jul-26 |
| Unknown* | 107 | £0.00 | SI Trade Currency Conversion |
15:31:47 - 08-Jul-26 |
| Unknown* | 0 | £71.02838 | SI Trade Currency Conversion |
12:54:00 - 08-Jul-26 |
| Unknown* | 12 | £70.54124 | SI Trade Currency Conversion |
12:13:01 - 08-Jul-26 |
| Unknown* | 0 | £71.11385 | SI Trade Currency Conversion |
09:24:23 - 08-Jul-26 |
| Unknown* | 0 | £72.00266 | SI Trade Currency Conversion |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | £72.00266 | SI Trade Currency Conversion |
08:00:18 - 08-Jul-26 |
| Unknown* | 152 | £71.38802 | SI Trade Currency Conversion |
15:37:07 - 07-Jul-26 |
| Unknown* | -152 | £0.00 | SI Trade Correction Currency Conversion |
15:37:07 - 07-Jul-26 |
| Unknown* | -44 | £0.00 | SI Trade Correction Currency Conversion |
15:37:07 - 07-Jul-26 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
15:37:07 - 07-Jul-26 |
| Unknown* | 44 | £0.00 | SI Trade Currency Conversion |
15:37:07 - 07-Jul-26 |
| Unknown* | 44 | £71.38802 | SI Trade Currency Conversion |
15:37:07 - 07-Jul-26 |
| Buy* | 3 | £71.92 | Suspected BUY Trade |
15:16:49 - 07-Jul-26 |
| Buy* | 51 | £73.14 | Automatic Execution |
08:06:41 - 07-Jul-26 |
| Unknown* | 0 | £73.35251 | SI Trade Currency Conversion |
08:04:52 - 07-Jul-26 |
| Buy* | 50 | £73.11 | Automatic Execution |
08:01:19 - 07-Jul-26 |
| Unknown* | 361 | £74.82706 | SI Trade Currency Conversion |
10:12:05 - 06-Jul-26 |
| Unknown* | -361 | £0.00 | SI Trade Correction Currency Conversion |
10:12:05 - 06-Jul-26 |
| Unknown* | 361 | £0.00 | SI Trade Currency Conversion |
10:12:05 - 06-Jul-26 |
| Buy* | 2 | £73.98789 | Suspected BUY Trade |
08:30:07 - 06-Jul-26 |
| Unknown* | 0 | £74.21878 | SI Trade Currency Conversion |
08:05:11 - 06-Jul-26 |
| Buy* | 1 | £74.85 | Suspected BUY Trade |
15:12:37 - 02-Jul-26 |
| Unknown* | 0 | £74.89289 | SI Trade Currency Conversion |
14:30:20 - 02-Jul-26 |
| Unknown* | 0 | £74.9443 | SI Trade Currency Conversion |
14:30:20 - 02-Jul-26 |
| Unknown* | 0 | £74.34447 | SI Trade Currency Conversion |
08:05:13 - 02-Jul-26 |
| Unknown* | 35 | £75.90662 | SI Trade Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | -35 | £0.00 | SI Trade Correction Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | 35 | £0.00 | SI Trade Currency Conversion |
15:35:36 - 01-Jul-26 |
| Buy* | 1 | £75.84 | Suspected BUY Trade |
15:17:12 - 01-Jul-26 |
| Buy* | 1 | £76.00 | Suspected BUY Trade |
15:11:19 - 01-Jul-26 |
| Buy* | 120 | £75.85 | Automatic Execution |
14:11:00 - 01-Jul-26 |
| Buy* | 120 | £75.82 | Automatic Execution |
14:10:40 - 01-Jul-26 |
| Buy* | 120 | £75.82 | Automatic Execution |
14:10:40 - 01-Jul-26 |
| Buy* | 332 | £75.95 | Automatic Execution |
13:49:28 - 01-Jul-26 |
| Buy* | 72 | £75.95 | Automatic Execution |
13:49:28 - 01-Jul-26 |
| Buy* | 332 | £75.95 | Automatic Execution |
13:49:27 - 01-Jul-26 |
| Buy* | 72 | £75.95 | Automatic Execution |
13:49:27 - 01-Jul-26 |
| Buy* | 329 | £75.95 | Automatic Execution |
13:49:27 - 01-Jul-26 |
| Buy* | 72 | £75.95 | Automatic Execution |
13:49:27 - 01-Jul-26 |
| Buy* | 332 | £75.95 | Automatic Execution |
13:49:27 - 01-Jul-26 |
| Buy* | 72 | £75.95 | Automatic Execution |
13:49:27 - 01-Jul-26 |
| Buy* | 353 | £75.95 | Automatic Execution |
13:49:26 - 01-Jul-26 |
| Buy* | 48 | £75.95 | Automatic Execution |
13:49:26 - 01-Jul-26 |
| Buy* | 411 | £75.95 | Automatic Execution |
13:49:25 - 01-Jul-26 |
| Buy* | 48 | £75.95 | Automatic Execution |
13:49:25 - 01-Jul-26 |
| Buy* | 411 | £75.95 | Automatic Execution |
13:49:25 - 01-Jul-26 |
| Buy* | 1 | £76.19 | Suspected BUY Trade |
15:14:27 - 30-Jun-26 |
| Unknown* | 0 | £75.48244 | SI Trade Currency Conversion |
13:11:14 - 30-Jun-26 |
| Unknown* | 0 | £75.55997 | SI Trade Currency Conversion |
08:02:26 - 30-Jun-26 |
| Unknown* | 0 | £75.67196 | SI Trade Currency Conversion |
08:01:37 - 30-Jun-26 |
| Unknown* | 61 | £74.50097 | SI Trade Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | -61 | £0.00 | SI Trade Correction Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
15:39:13 - 29-Jun-26 |
| Buy* | 98 | £74.00 | Suspected BUY Trade |
15:08:02 - 29-Jun-26 |
| Unknown* | 0 | £74.88059 | SI Trade Currency Conversion |
12:04:39 - 29-Jun-26 |
| Unknown* | 0 | £74.81157 | SI Trade Currency Conversion |
09:07:16 - 29-Jun-26 |
| Unknown* | 0 | £74.48371 | SI Trade Currency Conversion |
08:04:59 - 29-Jun-26 |
| Unknown* | -122 | £0.00 | SI Trade Correction Currency Conversion |
15:32:39 - 26-Jun-26 |
| Unknown* | 122 | £0.00 | SI Trade Currency Conversion |
15:32:39 - 26-Jun-26 |
| Unknown* | 122 | £74.14361 | SI Trade Currency Conversion |
15:32:39 - 26-Jun-26 |
| Buy* | 1 | £74.41 | Suspected BUY Trade |
15:02:38 - 26-Jun-26 |
| Buy* | 51 | £75.09 | Automatic Execution |
08:27:21 - 26-Jun-26 |
| Buy* | 51 | £75.13 | Automatic Execution |
08:17:45 - 26-Jun-26 |
| Buy* | 49 | £75.15 | Automatic Execution |
08:01:15 - 26-Jun-26 |
| Unknown* | 0 | £75.30681 | SI Trade Currency Conversion |
08:00:32 - 26-Jun-26 |
| Unknown* | 861 | £0.00 | SI Trade Currency Conversion |
15:33:42 - 25-Jun-26 |
| Unknown* | 861 | £75.99612 | SI Trade Currency Conversion |
15:33:42 - 25-Jun-26 |
| Unknown* | -861 | £0.00 | SI Trade Correction Currency Conversion |
15:33:42 - 25-Jun-26 |
| Buy* | 1 | £76.58 | Suspected BUY Trade |
15:22:06 - 25-Jun-26 |
| Unknown* | 0 | £76.94892 | SI Trade Currency Conversion |
14:03:15 - 25-Jun-26 |
| Unknown* | 0 | £76.7592 | SI Trade Currency Conversion |
09:20:33 - 25-Jun-26 |
| Unknown* | 0 | £76.87993 | SI Trade Currency Conversion |
08:22:16 - 25-Jun-26 |
| Unknown* | 0 | £76.47462 | SI Trade Currency Conversion |
08:16:44 - 25-Jun-26 |
| Unknown* | 0 | £75.39827 | SI Trade Currency Conversion |
16:28:06 - 24-Jun-26 |
| Unknown* | 194 | £75.69104 | SI Trade Currency Conversion |
15:31:53 - 24-Jun-26 |
| Unknown* | -194 | £0.00 | SI Trade Correction Currency Conversion |
15:31:53 - 24-Jun-26 |
| Unknown* | 194 | £0.00 | SI Trade Currency Conversion |
15:31:53 - 24-Jun-26 |
| Unknown* | 0 | £75.16577 | SI Trade Currency Conversion |
08:04:48 - 24-Jun-26 |
| Unknown* | 0 | £75.49299 | SI Trade Currency Conversion |
08:04:48 - 24-Jun-26 |
| Unknown* | 0 | £75.31198 | SI Trade Currency Conversion |
16:28:47 - 23-Jun-26 |
| Sell* | 124 | £75.32 | Automatic Execution |
16:05:11 - 23-Jun-26 |
| Sell* | 120 | £75.38 | Automatic Execution |
16:05:11 - 23-Jun-26 |
| Unknown* | 112 | £75.35512 | SI Trade Currency Conversion |
15:32:09 - 23-Jun-26 |
| Unknown* | -112 | £0.00 | SI Trade Correction Currency Conversion |
15:32:09 - 23-Jun-26 |
| Unknown* | 112 | £0.00 | SI Trade Currency Conversion |
15:32:09 - 23-Jun-26 |
| Sell* | 3 | £75.38 | Automatic Execution |
15:31:50 - 23-Jun-26 |
| Unknown* | 0 | £75.40688 | SI Trade Currency Conversion |
10:02:00 - 23-Jun-26 |
| Sell* | 120 | £75.65 | Automatic Execution |
08:59:08 - 23-Jun-26 |
| Sell* | 120 | £75.65 | Automatic Execution |
08:59:08 - 23-Jun-26 |
| Buy* | 120 | £75.63 | Automatic Execution |
08:58:58 - 23-Jun-26 |
| Buy* | 120 | £75.63 | Automatic Execution |
08:58:58 - 23-Jun-26 |
| Buy* | 3 | £75.60 | Automatic Execution |
08:57:11 - 23-Jun-26 |
| Unknown* | 0 | £76.10574 | SI Trade Currency Conversion |
08:10:31 - 23-Jun-26 |
| Sell* | 3 | £76.00 | Automatic Execution |
08:02:21 - 23-Jun-26 |
| Sell* | 276 | £76.03 | Automatic Execution |
08:01:02 - 23-Jun-26 |
| Buy* | 50 | £76.30 | Automatic Execution |
08:00:13 - 23-Jun-26 |
| Unknown* | 273 | £78.47982 | SI Trade Currency Conversion |
15:57:02 - 22-Jun-26 |
| Unknown* | 248 | £78.47982 | SI Trade Currency Conversion |
15:57:02 - 22-Jun-26 |
| Unknown* | -273 | £0.00 | SI Trade Correction Currency Conversion |
15:57:02 - 22-Jun-26 |
| Unknown* | -248 | £0.00 | SI Trade Correction Currency Conversion |
15:57:02 - 22-Jun-26 |
| Unknown* | 273 | £0.00 | SI Trade Currency Conversion |
15:57:02 - 22-Jun-26 |
| Unknown* | 248 | £0.00 | SI Trade Currency Conversion |
15:57:02 - 22-Jun-26 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
15:56:58 - 22-Jun-26 |
| Unknown* | 54 | £78.47982 | SI Trade Currency Conversion |
15:56:58 - 22-Jun-26 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
15:56:58 - 22-Jun-26 |
| Buy* | 3 | £78.27 | Automatic Execution |
15:25:06 - 22-Jun-26 |
| Sell* | 3 | £77.98 | Automatic Execution |
14:28:06 - 22-Jun-26 |
| Unknown* | 0 | £78.22842 | SI Trade Currency Conversion |
14:23:16 - 22-Jun-26 |
| Unknown* | 0 | £78.16774 | SI Trade Currency Conversion |
13:53:02 - 22-Jun-26 |
| Unknown* | 0 | £77.69962 | SI Trade Currency Conversion |
12:13:54 - 22-Jun-26 |
| Sell* | 46 | £77.62412 | Negotiated Trade |
08:39:01 - 22-Jun-26 |
| Unknown* | 33 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 22-Jun-26 |
| Unknown* | 33 | £78.47982 | SI Trade Currency Conversion |
08:31:50 - 22-Jun-26 |
| Unknown* | -33 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 22-Jun-26 |
| Unknown* | 0 | £77.51757 | SI Trade Currency Conversion |
08:02:05 - 22-Jun-26 |
| Unknown* | 0 | £77.25988 | SI Trade Currency Conversion |
08:29:06 - 19-Jun-26 |
| Unknown* | 0 | £76.99954 | SI Trade Currency Conversion |
08:15:54 - 19-Jun-26 |
| Unknown* | 0 | £76.99954 | SI Trade Currency Conversion |
08:15:54 - 19-Jun-26 |
| Unknown* | 0 | £76.99954 | SI Trade Currency Conversion |
08:15:54 - 19-Jun-26 |
| Unknown* | 0 | £76.18381 | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Unknown* | -333 | £0.00 | SI Trade Correction Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | 40 | £0.00 | SI Trade Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | 333 | £0.00 | SI Trade Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | 40 | £76.85683 | SI Trade Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | 333 | £76.85683 | SI Trade Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | -40 | £0.00 | SI Trade Correction Currency Conversion |
15:31:59 - 18-Jun-26 |
| Unknown* | 0 | £76.329 | SI Trade Currency Conversion |
11:43:43 - 18-Jun-26 |
| Unknown* | 0 | £76.329 | SI Trade Currency Conversion |
11:43:40 - 18-Jun-26 |
| Unknown* | 0 | £76.329 | SI Trade Currency Conversion |
11:17:02 - 18-Jun-26 |
| Sell* | 56 | £76.21992 | Negotiated Trade |
11:09:33 - 18-Jun-26 |
| Unknown* | 0 | £76.329 | SI Trade Currency Conversion |
11:07:14 - 18-Jun-26 |
| Unknown* | 0 | £76.06075 | SI Trade Currency Conversion |
09:25:53 - 18-Jun-26 |
| Unknown* | 0 | £75.09728 | SI Trade Currency Conversion |
14:33:51 - 17-Jun-26 |
| Unknown* | 0 | £75.11458 | SI Trade Currency Conversion |
12:49:14 - 17-Jun-26 |
| Unknown* | 0 | £75.20969 | SI Trade Currency Conversion |
12:17:06 - 17-Jun-26 |
| Unknown* | 91 | £75.17603 | SI Trade Currency Conversion |
15:31:54 - 16-Jun-26 |
| Unknown* | -91 | £0.00 | SI Trade Correction Currency Conversion |
15:31:54 - 16-Jun-26 |
| Unknown* | 91 | £0.00 | SI Trade Currency Conversion |
15:31:54 - 16-Jun-26 |
| Unknown* | 0 | £75.38868 | SI Trade Currency Conversion |
14:10:54 - 16-Jun-26 |
| Unknown* | 0 | £75.57886 | SI Trade Currency Conversion |
10:24:47 - 16-Jun-26 |
| Unknown* | 0 | £75.55293 | SI Trade Currency Conversion |
10:23:38 - 16-Jun-26 |
| Unknown* | 0 | £75.63073 | SI Trade Currency Conversion |
09:53:42 - 16-Jun-26 |
| Unknown* | 0 | £75.57022 | SI Trade Currency Conversion |
08:10:22 - 16-Jun-26 |
| Buy* | 54 | £75.48 | Automatic Execution |
08:07:45 - 16-Jun-26 |
| Unknown* | 75 | £75.09547 | SI Trade Currency Conversion |
15:31:50 - 15-Jun-26 |
| Unknown* | -75 | £0.00 | SI Trade Correction Currency Conversion |
15:31:50 - 15-Jun-26 |
| Unknown* | 75 | £0.00 | SI Trade Currency Conversion |
15:31:50 - 15-Jun-26 |
| Unknown* | 0 | £75.14811 | SI Trade Currency Conversion |
08:45:10 - 15-Jun-26 |
| Unknown* | 0 | £75.32073 | SI Trade Currency Conversion |
08:45:10 - 15-Jun-26 |
| Unknown* | 0 | £75.11359 | SI Trade Currency Conversion |
08:15:54 - 15-Jun-26 |
| Buy* | 130 | £73.23 | Automatic Execution |
12:23:20 - 12-Jun-26 |
| Buy* | 130 | £73.11 | Automatic Execution |
11:23:33 - 12-Jun-26 |
| Buy* | 130 | £73.25 | Automatic Execution |
11:11:00 - 12-Jun-26 |
| Buy* | 130 | £73.25 | Automatic Execution |
11:11:00 - 12-Jun-26 |
| Unknown* | 0 | £73.02214 | SI Trade Currency Conversion |
08:00:30 - 12-Jun-26 |
| Sell* | 9 | £71.89 | Automatic Execution |
15:26:00 - 11-Jun-26 |
| Unknown* | 0 | £71.43995 | SI Trade Currency Conversion |
08:15:56 - 11-Jun-26 |
| Unknown* | 0 | £71.60394 | SI Trade Currency Conversion |
08:00:15 - 11-Jun-26 |
| Buy* | 2 | £72.43 | Suspected BUY Trade |
15:23:20 - 10-Jun-26 |
| Unknown* | 15 | £71.29918 | SI Trade Currency Conversion |
13:03:47 - 10-Jun-26 |
| Unknown* | 0 | £72.36026 | SI Trade Currency Conversion |
08:22:16 - 10-Jun-26 |
| Unknown* | 0 | £72.0842 | SI Trade Currency Conversion |
08:05:00 - 10-Jun-26 |
| Unknown* | 0 | £72.45515 | SI Trade Currency Conversion |
08:05:00 - 10-Jun-26 |
| Unknown* | 46,590 | £72.43761 | SI Trade Currency Conversion |
17:02:16 - 09-Jun-26 |
| Unknown* | -288 | £0.00 | SI Trade Correction Currency Conversion |
15:31:48 - 09-Jun-26 |
| Unknown* | 288 | £72.42569 | SI Trade Currency Conversion |
15:31:48 - 09-Jun-26 |
| Unknown* | 49 | £72.42569 | SI Trade Currency Conversion |
15:31:47 - 09-Jun-26 |
| Unknown* | -49 | £0.00 | SI Trade Correction Currency Conversion |
15:31:47 - 09-Jun-26 |
| Sell* | 1 | £73.67 | Negotiated Trade |
15:12:12 - 09-Jun-26 |
| Unknown* | 46,590 | £0.00 | SI Trade Currency Conversion |
11:26:15 - 09-Jun-26 |
| Unknown* | 46,590 | £72.41842 | SI Trade Currency Conversion |
11:26:15 - 09-Jun-26 |
| Unknown* | -46,590 | £0.00 | SI Trade Correction Currency Conversion |
11:26:15 - 09-Jun-26 |
| Unknown* | 0 | £74.16151 | SI Trade Currency Conversion |
08:18:44 - 09-Jun-26 |
| Unknown* | 0 | £74.46407 | SI Trade Currency Conversion |
08:00:08 - 09-Jun-26 |
| Unknown* | 0 | £74.08301 | SI Trade Currency Conversion |
16:19:26 - 08-Jun-26 |
| Unknown* | 88 | £0.00 | SI Trade Currency Conversion |
15:32:22 - 08-Jun-26 |
| Unknown* | 88 | £73.53847 | SI Trade Currency Conversion |
15:32:22 - 08-Jun-26 |
| Unknown* | -88 | £0.00 | SI Trade Correction Currency Conversion |
15:32:22 - 08-Jun-26 |
| Unknown* | -43 | £0.00 | SI Trade Correction Currency Conversion |
15:32:21 - 08-Jun-26 |
| Unknown* | 43 | £0.00 | SI Trade Currency Conversion |
15:32:21 - 08-Jun-26 |
| Unknown* | 43 | £73.53847 | SI Trade Currency Conversion |
15:32:21 - 08-Jun-26 |
| Unknown* | 0 | £73.5644 | SI Trade Currency Conversion |
15:07:40 - 08-Jun-26 |
| Unknown* | 0 | £72.95936 | SI Trade Currency Conversion |
09:34:36 - 08-Jun-26 |
| Unknown* | -130 | £0.00 | SI Trade Correction Currency Conversion |
08:34:23 - 08-Jun-26 |
| Unknown* | 130 | £0.00 | SI Trade Currency Conversion |
08:34:23 - 08-Jun-26 |
| Unknown* | 130 | £73.53847 | SI Trade Currency Conversion |
08:34:23 - 08-Jun-26 |
| Unknown* | 0 | £72.80378 | SI Trade Currency Conversion |
08:14:20 - 08-Jun-26 |
| Unknown* | 40 | £74.09566 | SI Trade Currency Conversion |
15:42:18 - 05-Jun-26 |
| Unknown* | -40 | £0.00 | SI Trade Correction Currency Conversion |
15:42:18 - 05-Jun-26 |