| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £76.48449 | SI Trade Currency Conversion |
14:15:26 - 28-Sep-26 |
| Unknown* | 0 | £76.46041 | SI Trade Currency Conversion |
13:53:17 - 28-Sep-26 |
| Unknown* | 0 | £76.40882 | SI Trade Currency Conversion |
13:44:02 - 28-Sep-26 |
| Unknown* | 0 | £76.41914 | SI Trade Currency Conversion |
11:54:40 - 28-Sep-26 |
| Unknown* | 0 | £76.39162 | SI Trade Currency Conversion |
09:50:30 - 28-Sep-26 |
| Sell* | 39 | £76.17 | Automatic Execution |
09:23:11 - 28-Sep-26 |
| Sell* | 40 | £76.18 | Automatic Execution |
09:15:41 - 28-Sep-26 |
| Sell* | 8 | £76.185 | Automatic Execution |
08:56:14 - 28-Sep-26 |
| Sell* | 1,184 | £76.25 | Automatic Execution |
08:44:10 - 28-Sep-26 |
| Sell* | 8 | £76.25 | Automatic Execution |
08:44:03 - 28-Sep-26 |
| Unknown* | 0 | £76.42946 | SI Trade Currency Conversion |
08:14:12 - 28-Sep-26 |
| Unknown* | 0 | £76.46213 | SI Trade Currency Conversion |
08:05:22 - 28-Sep-26 |
| Unknown* | 1 | £76.45869 | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 1 | £76.46041 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | £76.44665 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £76.328 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £76.44665 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | £76.29631 | SI Trade Currency Conversion |
15:31:34 - 25-Sep-26 |
| Buy* | 130 | £76.44604 | Ordinary |
08:32:38 - 25-Sep-26 |
| Unknown* | 0 | £76.35371 | SI Trade Currency Conversion |
10:27:33 - 24-Sep-26 |
| Unknown* | 0 | £76.36059 | SI Trade Currency Conversion |
08:04:40 - 24-Sep-26 |
| Buy* | 1,189 | £76.255 | Automatic Execution |
15:33:19 - 23-Sep-26 |
| Buy* | 13 | £76.239 | Suspected BUY Trade |
14:59:35 - 23-Sep-26 |
| Buy* | 43 | £76.25 | Automatic Execution |
14:48:48 - 23-Sep-26 |
| Buy* | 47 | £76.145 | Automatic Execution |
14:42:29 - 23-Sep-26 |
| Buy* | 264 | £76.12 | Automatic Execution |
14:41:41 - 23-Sep-26 |
| Sell* | 47 | £76.105 | Automatic Execution |
14:36:03 - 23-Sep-26 |
| Sell* | 45 | £76.09 | Automatic Execution |
14:27:43 - 23-Sep-26 |
| Sell* | 45 | £76.175 | Automatic Execution |
14:22:13 - 23-Sep-26 |
| Sell* | 45 | £76.195 | Automatic Execution |
14:14:44 - 23-Sep-26 |
| Sell* | 46 | £76.16 | Automatic Execution |
14:08:55 - 23-Sep-26 |
| Sell* | 45 | £76.15 | Automatic Execution |
14:03:34 - 23-Sep-26 |
| Sell* | 45 | £76.17 | Automatic Execution |
13:54:42 - 23-Sep-26 |
| Sell* | 47 | £76.20 | Automatic Execution |
13:49:22 - 23-Sep-26 |
| Unknown* | 0 | £76.06736 | SI Trade Currency Conversion |
08:02:00 - 23-Sep-26 |
| Unknown* | 0 | £75.67324 | SI Trade Currency Conversion |
14:52:08 - 22-Sep-26 |
| Unknown* | 0 | £75.72468 | SI Trade Currency Conversion |
08:00:59 - 22-Sep-26 |
| Buy* | 264 | £75.5611 | Suspected BUY Trade |
11:39:19 - 21-Sep-26 |
| Unknown* | 0 | £75.75637 | SI Trade Currency Conversion |
08:05:04 - 18-Sep-26 |
| Unknown* | 0 | £75.81307 | SI Trade Currency Conversion |
08:00:22 - 18-Sep-26 |
| Buy* | 78 | £75.62 | Automatic Execution |
15:21:13 - 17-Sep-26 |
| Buy* | 78 | £75.58 | Automatic Execution |
15:15:14 - 17-Sep-26 |
| Buy* | 77 | £75.58 | Automatic Execution |
15:12:37 - 17-Sep-26 |
| Unknown* | 0 | £75.45352 | SI Trade Currency Conversion |
14:31:02 - 17-Sep-26 |
| Unknown* | 0 | £75.52721 | SI Trade Currency Conversion |
08:00:16 - 17-Sep-26 |
| Buy* | 99 | £75.145 | Automatic Execution |
14:50:37 - 16-Sep-26 |
| Unknown* | 0 | £75.05792 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Sell* | 149 | £74.995 | Negotiated Trade |
11:07:46 - 15-Sep-26 |
| Unknown* | 0 | £75.04872 | SI Trade Currency Conversion |
08:00:29 - 15-Sep-26 |
| Sell* | 56 | £74.925 | Automatic Execution |
13:21:37 - 14-Sep-26 |
| Unknown* | 0 | £74.98801 | SI Trade Currency Conversion |
08:04:57 - 14-Sep-26 |
| Unknown* | 0 | £74.98801 | SI Trade Currency Conversion |
08:04:57 - 14-Sep-26 |
| Unknown* | 0 | £74.86848 | SI Trade Currency Conversion |
16:14:19 - 11-Sep-26 |
| Buy* | 5 | £74.815 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Unknown* | 0 | £74.8702 | SI Trade Currency Conversion |
08:44:15 - 11-Sep-26 |
| Buy* | 1 | £74.765 | Automatic Execution |
08:32:53 - 11-Sep-26 |
| Buy* | 10 | £74.765 | Automatic Execution |
08:22:40 - 11-Sep-26 |
| Unknown* | 0 | £74.91833 | SI Trade Currency Conversion |
08:00:31 - 11-Sep-26 |
| Sell* | 605 | £74.75022 | Ordinary |
16:02:34 - 10-Sep-26 |
| Sell* | 78 | £74.645 | Automatic Execution |
09:17:38 - 10-Sep-26 |
| Unknown* | 0 | £74.6998 | SI Trade Currency Conversion |
08:01:34 - 10-Sep-26 |
| Unknown* | 0 | £74.93337 | SI Trade Currency Conversion |
08:03:37 - 09-Sep-26 |
| Sell* | 1,203 | £74.925 | Automatic Execution |
13:11:40 - 08-Sep-26 |
| Unknown* | 0 | £75.06843 | SI Trade Currency Conversion |
12:26:09 - 08-Sep-26 |
| Buy* | 1 | £75.02 | Suspected BUY Trade |
08:40:08 - 08-Sep-26 |
| Unknown* | 0 | £75.05812 | SI Trade Currency Conversion |
08:04:57 - 08-Sep-26 |
| Unknown* | 1 | £74.94568 | SI Trade Currency Conversion |
14:05:55 - 07-Sep-26 |
| Unknown* | 0 | £75.13991 | SI Trade Currency Conversion |
08:12:47 - 07-Sep-26 |
| Unknown* | 0 | £75.18631 | SI Trade Currency Conversion |
08:00:35 - 07-Sep-26 |
| Sell* | 1,420 | £74.96038 | Ordinary |
08:00:10 - 07-Sep-26 |
| Unknown* | 0 | £75.06813 | SI Trade Currency Conversion |
15:11:07 - 04-Sep-26 |
| Unknown* | 0 | £75.06813 | SI Trade Currency Conversion |
15:11:06 - 04-Sep-26 |
| Unknown* | 0 | £75.06469 | SI Trade Currency Conversion |
14:45:14 - 04-Sep-26 |
| Unknown* | 35 | £75.13514 | SI Trade Currency Conversion |
13:40:50 - 04-Sep-26 |
| Unknown* | 0 | £75.0372 | SI Trade Currency Conversion |
12:10:45 - 04-Sep-26 |
| Unknown* | 0 | £75.04751 | SI Trade Currency Conversion |
11:35:31 - 04-Sep-26 |
| Unknown* | 35 | £74.96504 | SI Trade Currency Conversion |
09:34:46 - 04-Sep-26 |
| Unknown* | 1 | £74.9805 | SI Trade Currency Conversion |
08:05:01 - 04-Sep-26 |
| Unknown* | 0 | £74.9805 | SI Trade Currency Conversion |
08:05:01 - 04-Sep-26 |
| Unknown* | 0 | £74.9805 | SI Trade Currency Conversion |
08:05:01 - 04-Sep-26 |
| Unknown* | 0 | £75.08531 | SI Trade Currency Conversion |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | £75.08531 | SI Trade Currency Conversion |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | £75.15097 | SI Trade Currency Conversion |
08:05:03 - 03-Sep-26 |
| Sell* | 1,200 | £75.11 | Automatic Execution |
14:26:50 - 02-Sep-26 |
| Sell* | 47 | £75.225 | Automatic Execution |
13:30:15 - 02-Sep-26 |
| Unknown* | 0 | £75.27227 | SI Trade Currency Conversion |
08:00:13 - 02-Sep-26 |
| Sell* | 120 | £74.88284 | Ordinary |
10:53:20 - 01-Sep-26 |
| Unknown* | 0 | £75.01841 | SI Trade Currency Conversion |
10:21:46 - 01-Sep-26 |
| Unknown* | 0 | £75.01841 | SI Trade Currency Conversion |
10:21:41 - 01-Sep-26 |
| Sell* | 352 | £74.935 | Automatic Execution |
09:05:26 - 01-Sep-26 |
| Unknown* | 0 | £75.0527 | SI Trade Currency Conversion |
08:11:57 - 01-Sep-26 |
| Unknown* | 0 | £75.05442 | SI Trade Currency Conversion |
08:05:06 - 01-Sep-26 |
| Buy* | 1,206 | £74.65 | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Sell* | 38 | £74.70079 | Ordinary |
13:53:11 - 28-Aug-26 |
| Unknown* | 0 | £74.74537 | SI Trade Currency Conversion |
13:50:40 - 28-Aug-26 |
| Sell* | 13 | £74.642 | Negotiated Trade |
11:47:49 - 28-Aug-26 |
| Unknown* | 1,000 | £74.63846 | Currency Conversion OTC Trade |
09:06:37 - 28-Aug-26 |
| Unknown* | 0 | £74.73508 | SI Trade Currency Conversion |
08:03:42 - 28-Aug-26 |
| Unknown* | 0 | £74.73508 | SI Trade Currency Conversion |
08:03:42 - 28-Aug-26 |
| Unknown* | 0 | £74.67205 | SI Trade Currency Conversion |
15:21:26 - 27-Aug-26 |
| Unknown* | 0 | £74.65318 | SI Trade Currency Conversion |
14:58:00 - 27-Aug-26 |
| Unknown* | 0 | £74.72693 | SI Trade Currency Conversion |
11:45:06 - 27-Aug-26 |
| Sell* | 14 | £74.72 | Negotiated Trade |
10:33:29 - 27-Aug-26 |
| Buy* | 18 | £74.74 | Suspected BUY Trade |
10:01:14 - 27-Aug-26 |
| Unknown* | 0 | £74.71493 | SI Trade Currency Conversion |
09:56:34 - 27-Aug-26 |
| Unknown* | 0 | £74.6669 | SI Trade Currency Conversion |
09:46:10 - 27-Aug-26 |
| Sell* | 107 | £74.70175 | Negotiated Trade |
09:37:51 - 27-Aug-26 |
| Unknown* | 0 | £74.37694 | SI Trade Currency Conversion |
09:56:42 - 26-Aug-26 |
| Unknown* | 0 | £74.29311 | SI Trade Currency Conversion |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | £74.47446 | SI Trade Currency Conversion |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | £74.41745 | SI Trade Currency Conversion |
16:20:11 - 25-Aug-26 |
| Unknown* | 0 | £74.36441 | SI Trade Currency Conversion |
16:20:11 - 25-Aug-26 |
| Unknown* | 0 | £74.36613 | SI Trade Currency Conversion |
16:13:17 - 25-Aug-26 |
| Unknown* | 0 | £74.3781 | SI Trade Currency Conversion |
16:02:09 - 25-Aug-26 |
| Unknown* | 0 | £74.3627 | SI Trade Currency Conversion |
15:38:35 - 25-Aug-26 |
| Unknown* | 2,300 | £74.42855 | Currency Conversion OTC Trade |
13:36:38 - 25-Aug-26 |
| Unknown* | 2,900 | £74.42863 | Currency Conversion OTC Trade |
13:35:45 - 25-Aug-26 |
| Unknown* | 0 | £74.35073 | SI Trade Currency Conversion |
09:43:45 - 25-Aug-26 |
| Unknown* | 0 | £74.4414 | SI Trade Currency Conversion |
09:25:42 - 25-Aug-26 |
| Sell* | 135 | £74.336 | Ordinary |
12:43:22 - 24-Aug-26 |
| Unknown* | 0 | £74.36738 | SI Trade Currency Conversion |
08:12:26 - 24-Aug-26 |
| Unknown* | 0 | £74.39306 | SI Trade Currency Conversion |
08:00:11 - 24-Aug-26 |
| Unknown* | 0 | £74.34065 | SI Trade Currency Conversion |
13:30:07 - 21-Aug-26 |
| Unknown* | 0 | £74.22752 | SI Trade Currency Conversion |
10:12:45 - 21-Aug-26 |
| Sell* | 129 | £74.2029 | Ordinary |
10:02:28 - 21-Aug-26 |
| Sell* | 50 | £74.21 | Negotiated Trade |
10:01:39 - 21-Aug-26 |
| Unknown* | 0 | £74.559 | SI Trade Currency Conversion |
08:05:04 - 20-Aug-26 |
| Unknown* | 0 | £74.559 | SI Trade Currency Conversion |
08:05:04 - 20-Aug-26 |
| Unknown* | 0 | £74.9064 | SI Trade Currency Conversion |
09:53:17 - 18-Aug-26 |
| Unknown* | 0 | £74.90982 | SI Trade Currency Conversion |
09:53:17 - 18-Aug-26 |
| Sell* | 60 | £74.73 | Negotiated Trade |
10:32:28 - 17-Aug-26 |
| Unknown* | 0 | £74.69107 | SI Trade Currency Conversion |
08:14:00 - 17-Aug-26 |
| Unknown* | 0 | £74.69107 | SI Trade Currency Conversion |
08:14:00 - 17-Aug-26 |
| Unknown* | 0 | £74.76799 | SI Trade Currency Conversion |
08:05:48 - 17-Aug-26 |
| Unknown* | 0 | £75.54741 | SI Trade Currency Conversion |
08:00:19 - 17-Aug-26 |
| Unknown* | 0 | £74.20222 | SI Trade Currency Conversion |
08:00:19 - 17-Aug-26 |
| Sell* | 117 | £74.79352 | Ordinary |
16:28:35 - 14-Aug-26 |
| Unknown* | 0 | £75.13453 | SI Trade Currency Conversion |
08:05:05 - 14-Aug-26 |
| Unknown* | 0 | £75.03218 | SI Trade Currency Conversion |
15:11:23 - 13-Aug-26 |
| Unknown* | 0 | £75.07318 | SI Trade Currency Conversion |
15:04:16 - 13-Aug-26 |
| Unknown* | 0 | £75.10564 | SI Trade Currency Conversion |
12:17:22 - 13-Aug-26 |
| Unknown* | 0 | £75.03389 | SI Trade Currency Conversion |
12:17:22 - 13-Aug-26 |
| Unknown* | 0 | £75.10393 | SI Trade Currency Conversion |
08:43:21 - 13-Aug-26 |
| Unknown* | 0 | £75.16742 | SI Trade Currency Conversion |
15:04:29 - 12-Aug-26 |
| Unknown* | 0 | £75.14351 | SI Trade Currency Conversion |
14:04:22 - 12-Aug-26 |
| Sell* | 5 | £75.165 | Automatic Execution |
08:02:41 - 12-Aug-26 |
| Unknown* | 0 | £75.30066 | SI Trade Currency Conversion |
08:00:25 - 12-Aug-26 |
| Unknown* | 0 | £75.22347 | SI Trade Currency Conversion |
14:20:16 - 11-Aug-26 |
| Buy* | 597 | £75.27125 | Ordinary |
08:49:30 - 11-Aug-26 |
| Unknown* | 0 | £75.20296 | SI Trade Currency Conversion |
08:42:04 - 11-Aug-26 |
| Sell* | 1,193 | £75.25 | Automatic Execution |
08:31:27 - 11-Aug-26 |
| Unknown* | 0 | £75.3448 | SI Trade Currency Conversion |
08:05:04 - 11-Aug-26 |
| Unknown* | 0 | £75.3448 | SI Trade Currency Conversion |
08:05:04 - 11-Aug-26 |
| Buy* | 8 | £75.31 | Automatic Execution |
08:00:10 - 11-Aug-26 |
| Unknown* | 0 | £75.39828 | SI Trade Currency Conversion |
14:30:56 - 10-Aug-26 |
| Sell* | 1,195 | £75.255 | Automatic Execution |
09:06:53 - 10-Aug-26 |
| Sell* | 1,195 | £75.28 | Automatic Execution |
08:16:32 - 10-Aug-26 |
| Unknown* | 0 | £75.38115 | SI Trade Currency Conversion |
08:05:15 - 10-Aug-26 |
| Unknown* | 0 | £75.38458 | SI Trade Currency Conversion |
08:04:57 - 10-Aug-26 |
| Unknown* | 0 | £75.32119 | SI Trade Currency Conversion |
08:04:57 - 10-Aug-26 |
| Unknown* | 0 | £75.20078 | SI Trade Currency Conversion |
13:48:06 - 07-Aug-26 |
| Unknown* | 0 | £75.24704 | SI Trade Currency Conversion |
13:39:26 - 07-Aug-26 |
| Unknown* | 0 | £75.49373 | SI Trade Currency Conversion |
10:41:25 - 07-Aug-26 |
| Buy* | 199 | £75.5121 | Suspected BUY Trade |
08:34:43 - 07-Aug-26 |
| Unknown* | 0 | £75.57939 | SI Trade Currency Conversion |
08:05:04 - 07-Aug-26 |
| Sell* | 45 | £75.385 | Automatic Execution |
15:44:06 - 06-Aug-26 |
| Unknown* | 0 | £75.50066 | SI Trade Currency Conversion |
10:11:55 - 06-Aug-26 |
| Sell* | 67 | £75.43725 | Negotiated Trade |
09:16:52 - 06-Aug-26 |
| Unknown* | 0 | £75.57444 | SI Trade Currency Conversion |
08:04:51 - 06-Aug-26 |
| Unknown* | 0 | £75.57444 | SI Trade Currency Conversion |
08:04:51 - 06-Aug-26 |
| Unknown* | 0 | £75.57444 | SI Trade Currency Conversion |
08:04:51 - 06-Aug-26 |
| Unknown* | 0 | £75.50237 | SI Trade Currency Conversion |
08:04:51 - 06-Aug-26 |
| Unknown* | 0 | £75.40648 | SI Trade Currency Conversion |
13:39:31 - 05-Aug-26 |
| Unknown* | 0 | £75.40134 | SI Trade Currency Conversion |
13:39:31 - 05-Aug-26 |
| Unknown* | 0 | £75.39962 | SI Trade Currency Conversion |
13:21:43 - 05-Aug-26 |
| Sell* | 266 | £75.322 | Negotiated Trade |
13:06:26 - 05-Aug-26 |
| Sell* | 133 | £75.322 | Negotiated Trade |
13:02:06 - 05-Aug-26 |
| Unknown* | 0 | £75.44078 | SI Trade Currency Conversion |
09:36:29 - 05-Aug-26 |
| Unknown* | 0 | £75.49051 | SI Trade Currency Conversion |
08:26:06 - 05-Aug-26 |
| Unknown* | 0 | £75.42535 | SI Trade Currency Conversion |
08:06:03 - 05-Aug-26 |
| Unknown* | 0 | £75.48022 | SI Trade Currency Conversion |
08:01:10 - 05-Aug-26 |
| Unknown* | 0 | £75.48022 | SI Trade Currency Conversion |
08:01:10 - 05-Aug-26 |
| Unknown* | 0 | £75.29845 | SI Trade Currency Conversion |
08:01:10 - 05-Aug-26 |
| Unknown* | 0 | £75.56879 | SI Trade Currency Conversion |
14:35:25 - 04-Aug-26 |
| Unknown* | 0 | £75.55508 | SI Trade Currency Conversion |
13:34:57 - 04-Aug-26 |
| Unknown* | 0 | £75.58593 | SI Trade Currency Conversion |
08:56:44 - 04-Aug-26 |
| Unknown* | 0 | £75.58593 | SI Trade Currency Conversion |
08:56:07 - 04-Aug-26 |
| Sell* | 1,192 | £75.545 | Automatic Execution |
08:24:03 - 04-Aug-26 |
| Unknown* | 0 | £75.78992 | SI Trade Currency Conversion |
08:01:02 - 04-Aug-26 |
| Unknown* | 0 | £75.78992 | SI Trade Currency Conversion |
08:01:02 - 04-Aug-26 |
| Unknown* | 0 | £75.78992 | SI Trade Currency Conversion |
08:01:02 - 04-Aug-26 |
| Sell* | 1,192 | £75.525 | Uncrossing Trade |
08:00:05 - 04-Aug-26 |
| Unknown* | 0 | £75.48571 | SI Trade Currency Conversion |
16:14:30 - 03-Aug-26 |
| Unknown* | 0 | £75.41722 | SI Trade Currency Conversion |
14:31:13 - 03-Aug-26 |
| Buy* | 265 | £75.404 | Suspected BUY Trade |
10:51:18 - 03-Aug-26 |
| Buy* | 132 | £75.40825 | Suspected BUY Trade |
10:47:30 - 03-Aug-26 |
| Unknown* | 0 | £75.33333 | SI Trade Currency Conversion |
09:16:13 - 03-Aug-26 |
| Buy* | 270 | £75.3614 | Suspected BUY Trade |
09:13:13 - 03-Aug-26 |
| Sell* | 25 | £75.345 | Automatic Execution |
09:09:02 - 03-Aug-26 |
| Sell* | 50 | £75.38 | Automatic Execution |
09:02:18 - 03-Aug-26 |