| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £71.91505 | SI Trade Currency Conversion |
10:29:53 - 29-Sep-26 |
| Unknown* | 0 | £72.15528 | SI Trade Currency Conversion |
09:46:47 - 29-Sep-26 |
| Unknown* | 0 | £71.53754 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | £72.00084 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 147 | £71.55588 | SI Trade Currency Conversion |
15:24:02 - 28-Sep-26 |
| Unknown* | -147 | £0.00 | SI Trade Correction Currency Conversion |
15:24:02 - 28-Sep-26 |
| Unknown* | 147 | £0.00 | SI Trade Currency Conversion |
15:24:02 - 28-Sep-26 |
| Buy* | 1 | £71.82 | Suspected BUY Trade |
15:17:42 - 28-Sep-26 |
| Unknown* | 0 | £72.43081 | SI Trade Currency Conversion |
08:08:06 - 25-Sep-26 |
| Unknown* | 0 | £72.00055 | SI Trade Currency Conversion |
08:07:56 - 25-Sep-26 |
| Buy* | 1 | £72.08 | Suspected BUY Trade |
15:10:03 - 24-Sep-26 |
| Unknown* | 0 | £71.72611 | SI Trade Currency Conversion |
14:56:06 - 24-Sep-26 |
| Unknown* | 0 | £72.02694 | SI Trade Currency Conversion |
08:04:51 - 24-Sep-26 |
| Unknown* | 0 | £72.08712 | SI Trade Currency Conversion |
14:30:36 - 23-Sep-26 |
| Unknown* | 0 | £72.21585 | SI Trade Currency Conversion |
08:07:30 - 23-Sep-26 |
| Sell* | 1 | £71.78 | Negotiated Trade |
15:11:23 - 22-Sep-26 |
| Unknown* | 0 | £71.83213 | SI Trade Currency Conversion |
12:34:55 - 22-Sep-26 |
| Unknown* | 0 | £71.81499 | SI Trade Currency Conversion |
12:34:45 - 22-Sep-26 |
| Sell* | 4 | £71.70 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | £71.66923 | SI Trade Currency Conversion |
08:01:59 - 22-Sep-26 |
| Unknown* | 0 | £71.66066 | SI Trade Currency Conversion |
08:00:58 - 22-Sep-26 |
| Sell* | 1 | £70.86 | SI Trade |
13:38:45 - 21-Sep-26 |
| Unknown* | 0 | £70.97445 | SI Trade Currency Conversion |
10:03:07 - 21-Sep-26 |
| Unknown* | 0 | £70.8201 | SI Trade Currency Conversion |
08:35:34 - 21-Sep-26 |
| Buy* | 2 | £69.96 | Suspected BUY Trade |
15:11:30 - 18-Sep-26 |
| Unknown* | 0 | £69.70122 | SI Trade Currency Conversion |
15:05:28 - 18-Sep-26 |
| Buy* | 7 | £70.20941 | Suspected BUY Trade |
14:03:50 - 18-Sep-26 |
| Unknown* | 0 | £70.30261 | SI Trade Currency Conversion |
12:24:46 - 18-Sep-26 |
| Unknown* | 0 | £70.25106 | SI Trade Currency Conversion |
12:17:10 - 18-Sep-26 |
| Unknown* | 0 | £70.25106 | SI Trade Currency Conversion |
12:17:06 - 18-Sep-26 |
| Sell* | 9 | £70.18 | Automatic Execution |
08:04:14 - 18-Sep-26 |
| Unknown* | 6,145 | £69.70187 | SI Trade Currency Conversion |
16:25:41 - 17-Sep-26 |
| Unknown* | 0 | £69.68473 | SI Trade Currency Conversion |
08:10:55 - 17-Sep-26 |
| Unknown* | 256 | £69.66899 | SI Trade Currency Conversion |
15:29:25 - 16-Sep-26 |
| Unknown* | -256 | £0.00 | SI Trade Correction Currency Conversion |
15:29:25 - 16-Sep-26 |
| Unknown* | 256 | £0.00 | SI Trade Currency Conversion |
15:29:25 - 16-Sep-26 |
| Unknown* | 0 | £68.40498 | SI Trade Currency Conversion |
14:38:16 - 15-Sep-26 |
| Unknown* | 0 | £68.5333 | SI Trade Currency Conversion |
08:05:00 - 15-Sep-26 |
| Unknown* | 0 | £68.5333 | SI Trade Currency Conversion |
08:05:00 - 15-Sep-26 |
| Sell* | 1 | £68.91 | Negotiated Trade |
15:12:27 - 14-Sep-26 |
| Unknown* | 0 | £68.81898 | SI Trade Currency Conversion |
14:25:18 - 14-Sep-26 |
| Unknown* | 0 | £68.81898 | SI Trade Currency Conversion |
13:25:56 - 14-Sep-26 |
| Unknown* | 0 | £68.81898 | SI Trade Currency Conversion |
13:25:45 - 14-Sep-26 |
| Unknown* | 1 | £68.98177 | SI Trade Currency Conversion |
10:12:40 - 14-Sep-26 |
| Buy* | 4 | £69.13 | Automatic Execution |
08:30:41 - 14-Sep-26 |
| Sell* | 2 | £69.76 | Negotiated Trade |
15:14:33 - 11-Sep-26 |
| Unknown* | 0 | £69.59452 | SI Trade Currency Conversion |
09:25:02 - 11-Sep-26 |
| Buy* | 1 | £68.88 | Suspected BUY Trade |
15:15:52 - 10-Sep-26 |
| Unknown* | 0 | £70.33691 | SI Trade Currency Conversion |
08:00:04 - 10-Sep-26 |
| Sell* | 4 | £69.51 | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Unknown* | 0 | £69.99677 | SI Trade Currency Conversion |
10:41:41 - 09-Sep-26 |
| Buy* | 2 | £70.15 | Suspected BUY Trade |
15:39:48 - 08-Sep-26 |
| Sell* | 130 | £70.01 | Automatic Execution |
12:41:58 - 08-Sep-26 |
| Sell* | 130 | £70.02 | Automatic Execution |
12:38:05 - 08-Sep-26 |
| Sell* | 130 | £70.02 | Automatic Execution |
12:38:05 - 08-Sep-26 |
| Sell* | 130 | £70.03 | Automatic Execution |
12:35:52 - 08-Sep-26 |
| Sell* | 130 | £70.05 | Automatic Execution |
12:24:42 - 08-Sep-26 |
| Sell* | 130 | £70.05 | Automatic Execution |
12:24:42 - 08-Sep-26 |
| Sell* | 130 | £70.04 | Automatic Execution |
12:21:43 - 08-Sep-26 |
| Sell* | 130 | £70.04 | Automatic Execution |
12:21:43 - 08-Sep-26 |
| Sell* | 130 | £70.03 | Automatic Execution |
12:08:25 - 08-Sep-26 |
| Sell* | 130 | £70.05 | Automatic Execution |
12:06:49 - 08-Sep-26 |
| Sell* | 130 | £70.07 | Automatic Execution |
11:52:04 - 08-Sep-26 |
| Sell* | 126 | £70.08 | Automatic Execution |
11:50:42 - 08-Sep-26 |
| Sell* | 4 | £70.08 | Automatic Execution |
11:47:23 - 08-Sep-26 |
| Unknown* | 0 | £70.3627 | SI Trade Currency Conversion |
08:01:50 - 08-Sep-26 |
| Unknown* | 0 | £70.52585 | SI Trade Currency Conversion |
08:01:04 - 08-Sep-26 |
| Unknown* | 56 | £70.57311 | SI Trade Currency Conversion |
15:39:00 - 07-Sep-26 |
| Unknown* | -56 | £0.00 | SI Trade Correction Currency Conversion |
15:39:00 - 07-Sep-26 |
| Unknown* | 56 | £0.00 | SI Trade Currency Conversion |
15:39:00 - 07-Sep-26 |
| Buy* | 1 | £70.79 | Suspected BUY Trade |
15:35:28 - 07-Sep-26 |
| Buy* | 12 | £70.76 | Automatic Execution |
14:22:28 - 07-Sep-26 |
| Unknown* | 0 | £70.42701 | SI Trade Currency Conversion |
12:20:31 - 07-Sep-26 |
| Buy* | 1 | £70.36 | Suspected BUY Trade |
15:24:59 - 04-Sep-26 |
| Unknown* | 17 | £69.92911 | SI Trade Currency Conversion |
11:28:35 - 04-Sep-26 |
| Unknown* | 1 | £69.85179 | SI Trade Currency Conversion |
11:19:42 - 04-Sep-26 |
| Unknown* | 27 | £69.73152 | SI Trade Currency Conversion |
08:54:47 - 04-Sep-26 |
| Unknown* | 93 | £69.73152 | SI Trade Currency Conversion |
08:54:47 - 04-Sep-26 |
| Unknown* | 0 | £69.92911 | SI Trade Currency Conversion |
08:05:14 - 04-Sep-26 |
| Unknown* | 0 | £69.92911 | SI Trade Currency Conversion |
08:05:14 - 04-Sep-26 |
| Buy* | 4 | £69.18 | Automatic Execution |
16:27:42 - 03-Sep-26 |
| Sell* | 130 | £68.84 | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Unknown* | 0 | £68.69404 | SI Trade Currency Conversion |
12:48:51 - 03-Sep-26 |
| Unknown* | 0 | £68.93465 | SI Trade Currency Conversion |
11:21:04 - 03-Sep-26 |
| Unknown* | 0 | £69.01199 | SI Trade Currency Conversion |
08:14:06 - 03-Sep-26 |
| Unknown* | 0 | £69.02918 | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Unknown* | 0 | £69.02918 | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Unknown* | 0 | £69.32134 | SI Trade Currency Conversion |
08:00:40 - 03-Sep-26 |
| Unknown* | 0 | £69.32134 | SI Trade Currency Conversion |
08:00:40 - 03-Sep-26 |
| Unknown* | 98 | £68.83393 | SI Trade Currency Conversion |
15:33:16 - 02-Sep-26 |
| Unknown* | -98 | £0.00 | SI Trade Correction Currency Conversion |
15:33:16 - 02-Sep-26 |
| Unknown* | 98 | £0.00 | SI Trade Currency Conversion |
15:33:16 - 02-Sep-26 |
| Buy* | 1 | £69.03 | Suspected BUY Trade |
15:28:33 - 02-Sep-26 |
| Unknown* | 0 | £69.1941 | SI Trade Currency Conversion |
08:04:53 - 02-Sep-26 |
| Unknown* | 0 | £69.51896 | SI Trade Currency Conversion |
10:23:51 - 01-Sep-26 |
| Unknown* | 46 | £0.00 | SI Trade Currency Conversion |
08:53:28 - 01-Sep-26 |
| Unknown* | 46 | £69.33891 | SI Trade Currency Conversion |
08:53:28 - 01-Sep-26 |
| Unknown* | -46 | £0.00 | SI Trade Correction Currency Conversion |
08:53:28 - 01-Sep-26 |
| Buy* | 130 | £70.19 | Automatic Execution |
08:49:12 - 01-Sep-26 |
| Buy* | 130 | £70.19 | Automatic Execution |
08:49:12 - 01-Sep-26 |
| Buy* | 5 | £70.40025 | Suspected BUY Trade |
08:30:06 - 01-Sep-26 |
| Unknown* | 0 | £70.41925 | SI Trade Currency Conversion |
08:17:27 - 01-Sep-26 |
| Unknown* | 0 | £70.52214 | SI Trade Currency Conversion |
08:05:14 - 01-Sep-26 |
| Unknown* | 0 | £70.52214 | SI Trade Currency Conversion |
08:05:14 - 01-Sep-26 |
| Unknown* | 0 | £70.52214 | SI Trade Currency Conversion |
08:05:14 - 01-Sep-26 |
| Unknown* | 144 | £70.39305 | SI Trade Currency Conversion |
15:32:50 - 28-Aug-26 |
| Unknown* | -144 | £0.00 | SI Trade Correction Currency Conversion |
15:32:50 - 28-Aug-26 |
| Unknown* | 144 | £0.00 | SI Trade Currency Conversion |
15:32:50 - 28-Aug-26 |
| Unknown* | 0 | £70.4959 | SI Trade Currency Conversion |
14:30:48 - 28-Aug-26 |
| Unknown* | 0 | £70.85588 | SI Trade Currency Conversion |
13:48:17 - 28-Aug-26 |
| Unknown* | 0 | £70.85588 | SI Trade Currency Conversion |
13:48:07 - 28-Aug-26 |
| Unknown* | 0 | £70.38935 | SI Trade Currency Conversion |
16:07:38 - 27-Aug-26 |
| Unknown* | 0 | £69.41563 | SI Trade Currency Conversion |
11:59:45 - 26-Aug-26 |
| Unknown* | 0 | £69.27288 | SI Trade Currency Conversion |
08:16:25 - 25-Aug-26 |
| Unknown* | 170 | £68.59335 | SI Trade Currency Conversion |
15:39:15 - 24-Aug-26 |
| Unknown* | 140 | £68.59335 | SI Trade Currency Conversion |
15:36:52 - 24-Aug-26 |
| Unknown* | 350 | £68.59335 | SI Trade Currency Conversion |
15:33:19 - 24-Aug-26 |
| Unknown* | 0 | £68.76453 | SI Trade Currency Conversion |
14:37:47 - 24-Aug-26 |
| Unknown* | 0 | £69.23529 | SI Trade Currency Conversion |
08:05:04 - 24-Aug-26 |
| Unknown* | 0 | £69.23529 | SI Trade Currency Conversion |
08:05:04 - 24-Aug-26 |
| Unknown* | 0 | £69.1497 | SI Trade Currency Conversion |
08:05:02 - 24-Aug-26 |
| Sell* | 76 | £69.10 | Automatic Execution |
08:03:05 - 24-Aug-26 |
| Sell* | 76 | £69.10 | Automatic Execution |
08:03:03 - 24-Aug-26 |
| Unknown* | 0 | £69.9836 | SI Trade Currency Conversion |
08:00:52 - 21-Aug-26 |
| Unknown* | 0 | £69.9836 | SI Trade Currency Conversion |
08:00:52 - 21-Aug-26 |
| Unknown* | 0 | £69.9836 | SI Trade Currency Conversion |
08:00:52 - 21-Aug-26 |
| Unknown* | 0 | £69.27761 | SI Trade Currency Conversion |
14:52:41 - 20-Aug-26 |
| Unknown* | 0 | £69.65509 | SI Trade Currency Conversion |
12:27:30 - 20-Aug-26 |
| Unknown* | 0 | £69.65509 | SI Trade Currency Conversion |
12:27:30 - 20-Aug-26 |
| Unknown* | 0 | £70.09264 | SI Trade Currency Conversion |
08:12:26 - 20-Aug-26 |
| Unknown* | 0 | £70.26422 | SI Trade Currency Conversion |
08:05:05 - 20-Aug-26 |
| Buy* | 3 | £70.07 | Suspected BUY Trade |
15:24:39 - 19-Aug-26 |
| Sell* | 74 | £70.12 | Automatic Execution |
14:51:24 - 19-Aug-26 |
| Unknown* | 0 | £71.24679 | SI Trade Currency Conversion |
13:52:46 - 19-Aug-26 |
| Sell* | 130 | £70.97 | Automatic Execution |
13:45:29 - 19-Aug-26 |
| Unknown* | 0 | £70.66504 | SI Trade Currency Conversion |
08:06:28 - 19-Aug-26 |
| Unknown* | 0 | £70.36562 | SI Trade Currency Conversion |
08:04:29 - 19-Aug-26 |
| Buy* | 2 | £71.11 | Suspected BUY Trade |
15:07:28 - 18-Aug-26 |
| Unknown* | 0 | £71.95762 | SI Trade Currency Conversion |
08:02:05 - 18-Aug-26 |
| Unknown* | 0 | £71.95762 | SI Trade Currency Conversion |
08:02:05 - 18-Aug-26 |
| Sell* | 72 | £72.94 | Automatic Execution |
14:34:17 - 17-Aug-26 |
| Unknown* | 0 | £72.87413 | SI Trade Currency Conversion |
11:39:21 - 17-Aug-26 |
| Sell* | 138 | £72.9688 | Negotiated Trade |
09:05:05 - 17-Aug-26 |
| Unknown* | 0 | £73.03651 | SI Trade Currency Conversion |
08:18:54 - 17-Aug-26 |
| Unknown* | 0 | £73.0536 | SI Trade Currency Conversion |
08:18:32 - 17-Aug-26 |
| Unknown* | 0 | £72.97668 | SI Trade Currency Conversion |
08:05:07 - 17-Aug-26 |
| Unknown* | 0 | £73.62476 | SI Trade Currency Conversion |
08:00:52 - 14-Aug-26 |
| Unknown* | 0 | £73.68942 | SI Trade Currency Conversion |
15:51:20 - 13-Aug-26 |
| Unknown* | 0 | £73.51004 | SI Trade Currency Conversion |
15:50:42 - 13-Aug-26 |
| Unknown* | 0 | £73.20254 | SI Trade Currency Conversion |
10:08:01 - 13-Aug-26 |
| Sell* | 1 | £73.4553 | Negotiated Trade |
14:26:31 - 12-Aug-26 |
| Buy* | 1 | £72.94671 | Suspected BUY Trade |
08:30:14 - 12-Aug-26 |
| Sell* | 120 | £72.61 | Automatic Execution |
13:52:40 - 11-Aug-26 |
| Sell* | 120 | £72.56 | Automatic Execution |
13:23:59 - 11-Aug-26 |
| Sell* | 120 | £72.58 | Automatic Execution |
13:23:32 - 11-Aug-26 |
| Sell* | 120 | £72.65 | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Sell* | 120 | £72.65 | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Unknown* | 0 | £72.44298 | SI Trade Currency Conversion |
08:01:32 - 11-Aug-26 |
| Unknown* | 0 | £72.22082 | SI Trade Currency Conversion |
08:00:11 - 11-Aug-26 |
| Buy* | 1 | £72.54 | Suspected BUY Trade |
15:23:06 - 10-Aug-26 |
| Unknown* | 0 | £72.57149 | SI Trade Currency Conversion |
13:13:28 - 10-Aug-26 |
| Unknown* | 0 | £72.81134 | SI Trade Currency Conversion |
08:04:53 - 10-Aug-26 |
| Unknown* | 0 | £72.77708 | SI Trade Currency Conversion |
08:04:50 - 10-Aug-26 |
| Unknown* | 0 | £72.77708 | SI Trade Currency Conversion |
08:04:50 - 10-Aug-26 |
| Unknown* | 0 | £71.79752 | SI Trade Currency Conversion |
13:29:46 - 06-Aug-26 |
| Unknown* | 0 | £72.1493 | SI Trade Currency Conversion |
08:09:01 - 06-Aug-26 |
| Sell* | 900 | £72.66102 | Ordinary |
08:11:55 - 05-Aug-26 |
| Unknown* | 0 | £70.59933 | SI Trade Currency Conversion |
10:40:02 - 04-Aug-26 |
| Sell* | 130 | £70.68 | Automatic Execution |
08:16:20 - 04-Aug-26 |
| Sell* | 130 | £70.67 | Automatic Execution |
08:16:10 - 04-Aug-26 |
| Sell* | 127 | £70.66 | Automatic Execution |
08:16:00 - 04-Aug-26 |
| Sell* | 3 | £70.66 | Automatic Execution |
08:16:00 - 04-Aug-26 |
| Sell* | 130 | £70.67 | Automatic Execution |
08:15:50 - 04-Aug-26 |
| Unknown* | 0 | £70.6079 | SI Trade Currency Conversion |
08:02:05 - 04-Aug-26 |
| Unknown* | 0 | £71.23358 | SI Trade Currency Conversion |
08:01:11 - 04-Aug-26 |
| Unknown* | 0 | £71.23358 | SI Trade Currency Conversion |
08:00:03 - 04-Aug-26 |
| Buy* | 1 | £69.71 | Suspected BUY Trade |
15:33:11 - 03-Aug-26 |
| Unknown* | 0 | £69.21407 | SI Trade Currency Conversion |
14:07:54 - 03-Aug-26 |
| Buy* | 5 | £69.94749 | Suspected BUY Trade |
08:30:06 - 03-Aug-26 |
| Unknown* | 0 | £69.98454 | SI Trade Currency Conversion |
08:05:01 - 03-Aug-26 |
| Sell* | 78 | £68.61 | Automatic Execution |
16:21:47 - 31-Jul-26 |
| Buy* | 130 | £68.85 | Automatic Execution |
16:04:51 - 31-Jul-26 |
| Buy* | 130 | £68.83 | Automatic Execution |
16:04:34 - 31-Jul-26 |
| Buy* | 128 | £68.87 | Automatic Execution |
15:37:46 - 31-Jul-26 |
| Sell* | 130 | £68.63 | Automatic Execution |
15:07:40 - 31-Jul-26 |
| Sell* | 130 | £68.96 | Automatic Execution |
14:53:00 - 31-Jul-26 |
| Buy* | 130 | £69.01 | Automatic Execution |
14:52:44 - 31-Jul-26 |
| Buy* | 130 | £68.96 | Automatic Execution |
14:52:33 - 31-Jul-26 |
| Buy* | 130 | £69.09 | Automatic Execution |
14:52:01 - 31-Jul-26 |
| Sell* | 130 | £69.50 | Automatic Execution |
09:37:16 - 31-Jul-26 |
| Sell* | 130 | £69.50 | Automatic Execution |
09:37:16 - 31-Jul-26 |
| Sell* | 130 | £69.50 | Automatic Execution |
09:37:06 - 31-Jul-26 |
| Sell* | 130 | £69.50 | Automatic Execution |
09:36:56 - 31-Jul-26 |
| Unknown* | 0 | £69.47178 | SI Trade Currency Conversion |
09:28:42 - 31-Jul-26 |
| Unknown* | 0 | £69.6002 | SI Trade Currency Conversion |
08:10:09 - 31-Jul-26 |
| Unknown* | 0 | £69.56595 | SI Trade Currency Conversion |
08:00:29 - 31-Jul-26 |
| Unknown* | 0 | £69.56595 | SI Trade Currency Conversion |
08:00:29 - 31-Jul-26 |
| Unknown* | 0 | £67.52554 | SI Trade Currency Conversion |
12:43:57 - 30-Jul-26 |
| Unknown* | 0 | £66.96784 | SI Trade Currency Conversion |
08:25:28 - 30-Jul-26 |
| Unknown* | 0 | £67.1566 | SI Trade Currency Conversion |
08:07:11 - 30-Jul-26 |