| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £75.47957 | SI Trade Currency Conversion |
08:04:45 - 10-Jul-26 |
| Sell* | 49 | £75.515 | Automatic Execution |
11:45:14 - 09-Jul-26 |
| Unknown* | 0 | £75.57866 | SI Trade Currency Conversion |
08:06:49 - 09-Jul-26 |
| Buy* | 4 | £75.94 | Automatic Execution |
14:57:31 - 08-Jul-26 |
| Unknown* | 0 | £76.0878 | SI Trade Currency Conversion |
13:56:06 - 08-Jul-26 |
| Unknown* | 0 | £76.13908 | SI Trade Currency Conversion |
13:56:04 - 08-Jul-26 |
| Unknown* | 0 | £76.08096 | SI Trade Currency Conversion |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | £75.94906 | SI Trade Currency Conversion |
08:09:57 - 07-Jul-26 |
| Unknown* | 0 | £76.19269 | SI Trade Currency Conversion |
08:06:10 - 06-Jul-26 |
| Unknown* | 0 | £76.19269 | SI Trade Currency Conversion |
08:04:51 - 06-Jul-26 |
| Unknown* | 1 | £76.19612 | SI Trade Currency Conversion |
08:04:49 - 06-Jul-26 |
| Unknown* | 0 | £76.19783 | SI Trade Currency Conversion |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £76.19783 | SI Trade Currency Conversion |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £76.19783 | SI Trade Currency Conversion |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £76.20737 | SI Trade Currency Conversion |
10:54:43 - 02-Jul-26 |
| Buy* | 5 | £76.12 | Automatic Execution |
08:54:38 - 02-Jul-26 |
| Buy* | 16 | £76.5839 | Suspected BUY Trade |
09:36:18 - 01-Jul-26 |
| Unknown* | 0 | £76.61838 | SI Trade Currency Conversion |
08:12:32 - 01-Jul-26 |
| Unknown* | 0 | £76.85276 | SI Trade Currency Conversion |
08:05:11 - 01-Jul-26 |
| Buy* | 68 | £76.645 | Automatic Execution |
15:37:01 - 30-Jun-26 |
| Sell* | 345 | £76.7656 | Negotiated Trade |
13:05:52 - 30-Jun-26 |
| Unknown* | 0 | £76.55756 | SI Trade Currency Conversion |
08:00:15 - 30-Jun-26 |
| Unknown* | 0 | £76.77353 | SI Trade Currency Conversion |
12:02:53 - 29-Jun-26 |
| Unknown* | 0 | £76.78733 | SI Trade Currency Conversion |
08:15:23 - 29-Jun-26 |
| Unknown* | 0 | £76.78733 | SI Trade Currency Conversion |
08:15:23 - 29-Jun-26 |
| Unknown* | 0 | £76.87188 | SI Trade Currency Conversion |
08:02:37 - 29-Jun-26 |
| Buy* | 2 | £76.857 | Suspected BUY Trade |
16:01:36 - 26-Jun-26 |
| Sell* | 739 | £76.85 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Unknown* | 0 | £76.65096 | SI Trade Currency Conversion |
13:54:33 - 26-Jun-26 |
| Unknown* | 0 | £76.60099 | SI Trade Currency Conversion |
13:54:33 - 26-Jun-26 |
| Unknown* | 0 | £76.76642 | SI Trade Currency Conversion |
09:20:35 - 26-Jun-26 |
| Unknown* | 0 | £76.87303 | SI Trade Currency Conversion |
16:06:33 - 25-Jun-26 |
| Unknown* | 0 | £76.86268 | SI Trade Currency Conversion |
16:06:23 - 25-Jun-26 |
| Unknown* | 0 | £76.92477 | SI Trade Currency Conversion |
15:37:14 - 25-Jun-26 |
| Buy* | 120 | £76.8756 | Suspected BUY Trade |
14:39:48 - 25-Jun-26 |
| Unknown* | 0 | £76.99549 | SI Trade Currency Conversion |
14:35:38 - 25-Jun-26 |
| Unknown* | 0 | £77.0662 | SI Trade Currency Conversion |
13:58:45 - 25-Jun-26 |
| Unknown* | 0 | £77.11277 | SI Trade Currency Conversion |
13:35:45 - 25-Jun-26 |
| Unknown* | 0 | £77.16623 | SI Trade Currency Conversion |
12:50:52 - 25-Jun-26 |
| Unknown* | 0 | £77.16623 | SI Trade Currency Conversion |
12:50:06 - 25-Jun-26 |
| Unknown* | 0 | £76.99031 | SI Trade Currency Conversion |
10:45:52 - 25-Jun-26 |
| Unknown* | 0 | £76.96617 | SI Trade Currency Conversion |
10:45:51 - 25-Jun-26 |
| Unknown* | 1 | £76.94029 | SI Trade Currency Conversion |
10:00:00 - 25-Jun-26 |
| Unknown* | 0 | £77.13864 | SI Trade Currency Conversion |
08:00:15 - 25-Jun-26 |
| Sell* | 233 | £76.9756 | Negotiated Trade |
11:08:49 - 24-Jun-26 |
| Buy* | 25 | £76.8553 | Suspected BUY Trade |
10:07:42 - 24-Jun-26 |
| Buy* | 130 | £76.8362 | Suspected BUY Trade |
10:03:56 - 24-Jun-26 |
| Unknown* | 0 | £76.78809 | SI Trade Currency Conversion |
08:03:29 - 24-Jun-26 |
| Unknown* | 0 | £76.67669 | SI Trade Currency Conversion |
13:15:57 - 22-Jun-26 |
| Unknown* | 0 | £76.75297 | SI Trade Currency Conversion |
08:33:45 - 22-Jun-26 |
| Unknown* | 0 | £76.75297 | SI Trade Currency Conversion |
08:05:08 - 22-Jun-26 |
| Unknown* | 1 | £76.79821 | SI Trade Currency Conversion |
08:00:28 - 19-Jun-26 |
| Sell* | 429 | £76.51 | Automatic Execution |
16:06:13 - 18-Jun-26 |
| Unknown* | 0 | £76.4138 | SI Trade Currency Conversion |
10:38:44 - 18-Jun-26 |
| Unknown* | 0 | £76.42418 | SI Trade Currency Conversion |
10:13:37 - 18-Jun-26 |
| Unknown* | 0 | £76.25631 | SI Trade Currency Conversion |
08:00:46 - 18-Jun-26 |
| Unknown* | 15,307 | £76.08997 | SI Trade Currency Conversion Negotiated Trade |
09:38:49 - 17-Jun-26 |
| Unknown* | 0 | £75.60917 | SI Trade Currency Conversion |
08:49:11 - 17-Jun-26 |
| Unknown* | 0 | £75.62993 | SI Trade Currency Conversion |
08:04:57 - 17-Jun-26 |
| Unknown* | 0 | £75.63338 | SI Trade Currency Conversion |
08:04:57 - 17-Jun-26 |
| Unknown* | 0 | £75.60998 | SI Trade Currency Conversion |
15:21:25 - 16-Jun-26 |
| Unknown* | 0 | £75.5633 | SI Trade Currency Conversion |
10:37:06 - 16-Jun-26 |
| Sell* | 1,201 | £75.625 | Automatic Execution |
08:23:44 - 16-Jun-26 |
| Unknown* | 0 | £75.75867 | SI Trade Currency Conversion |
08:01:16 - 16-Jun-26 |
| Unknown* | 0 | £75.75867 | SI Trade Currency Conversion |
08:01:16 - 16-Jun-26 |
| Unknown* | 0 | £75.34662 | SI Trade Currency Conversion |
11:46:35 - 15-Jun-26 |
| Sell* | 1,200 | £75.48 | Automatic Execution |
10:28:40 - 15-Jun-26 |
| Unknown* | 0 | £75.45882 | SI Trade Currency Conversion |
08:06:54 - 15-Jun-26 |
| Unknown* | 0 | £75.45882 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | £75.53961 | SI Trade Currency Conversion |
11:25:22 - 12-Jun-26 |
| Unknown* | 0 | £75.46887 | SI Trade Currency Conversion |
10:56:28 - 12-Jun-26 |
| Unknown* | 0 | £75.54306 | SI Trade Currency Conversion |
09:47:33 - 12-Jun-26 |
| Buy* | 520 | £75.83647 | Ordinary |
11:25:20 - 11-Jun-26 |
| Buy* | 659 | £75.8461 | Ordinary |
11:22:50 - 11-Jun-26 |
| Unknown* | 0 | £75.68474 | SI Trade Currency Conversion |
08:26:25 - 11-Jun-26 |
| Unknown* | 0 | £75.8004 | SI Trade Currency Conversion |
08:05:06 - 11-Jun-26 |
| Unknown* | 0 | £75.90753 | SI Trade Currency Conversion |
16:11:53 - 10-Jun-26 |
| Unknown* | 0 | £75.8851 | SI Trade Currency Conversion |
08:13:57 - 10-Jun-26 |
| Sell* | 33 | £75.9422 | Negotiated Trade |
08:02:43 - 10-Jun-26 |
| Unknown* | 0 | £75.93191 | SI Trade Currency Conversion |
14:46:49 - 09-Jun-26 |
| Unknown* | 0 | £75.87659 | SI Trade Currency Conversion |
13:55:35 - 09-Jun-26 |
| Unknown* | 0 | £75.91462 | SI Trade Currency Conversion |
12:05:26 - 09-Jun-26 |
| Unknown* | 0 | £75.97168 | SI Trade Currency Conversion |
11:54:06 - 09-Jun-26 |
| Sell* | 312 | £75.797 | Negotiated Trade |
11:30:29 - 09-Jun-26 |
| Unknown* | 0 | £76.06849 | SI Trade Currency Conversion |
09:26:14 - 09-Jun-26 |
| Unknown* | 0 | £76.09097 | SI Trade Currency Conversion |
08:04:58 - 09-Jun-26 |
| Unknown* | 0 | £76.07965 | SI Trade Currency Conversion |
15:10:55 - 08-Jun-26 |
| Unknown* | 0 | £76.01223 | SI Trade Currency Conversion |
14:34:36 - 08-Jun-26 |
| Unknown* | 0 | £76.26462 | SI Trade Currency Conversion |
10:52:46 - 08-Jun-26 |
| Unknown* | 0 | £76.26116 | SI Trade Currency Conversion |
08:00:29 - 08-Jun-26 |
| Unknown* | 0 | £75.79121 | SI Trade Currency Conversion |
14:14:52 - 05-Jun-26 |
| Unknown* | 0 | £75.51785 | SI Trade Currency Conversion |
13:00:00 - 05-Jun-26 |
| Unknown* | 0 | £75.71976 | SI Trade Currency Conversion |
08:57:01 - 04-Jun-26 |
| Unknown* | 0 | £75.70939 | SI Trade Currency Conversion |
08:00:11 - 04-Jun-26 |
| Unknown* | 0 | £75.51314 | SI Trade Currency Conversion |
08:19:49 - 03-Jun-26 |
| Unknown* | 0 | £75.65651 | SI Trade Currency Conversion |
08:03:14 - 03-Jun-26 |
| Unknown* | 0 | £75.37144 | SI Trade Currency Conversion |
13:41:15 - 02-Jun-26 |
| Sell* | 431 | £75.55 | Automatic Execution |
16:03:49 - 01-Jun-26 |
| Unknown* | 0 | £75.44799 | SI Trade Currency Conversion |
10:34:09 - 01-Jun-26 |
| Unknown* | 0 | £76.28236 | SI Trade Currency Conversion |
08:11:08 - 01-Jun-26 |
| Unknown* | 0 | £75.55358 | SI Trade Currency Conversion |
08:00:08 - 01-Jun-26 |
| Unknown* | 0 | £75.55009 | SI Trade Currency Conversion |
14:09:54 - 29-May-26 |
| Unknown* | 0 | £75.59668 | SI Trade Currency Conversion |
13:49:14 - 28-May-26 |
| Unknown* | 0 | £75.75438 | SI Trade Currency Conversion |
12:20:41 - 28-May-26 |
| Unknown* | 0 | £75.76478 | SI Trade Currency Conversion |
11:46:06 - 28-May-26 |
| Unknown* | 0 | £75.59841 | SI Trade Currency Conversion |
08:01:34 - 28-May-26 |
| Unknown* | 0 | £75.36929 | SI Trade Currency Conversion |
14:05:59 - 27-May-26 |
| Unknown* | 0 | £75.30182 | SI Trade Currency Conversion |
13:42:27 - 27-May-26 |
| Unknown* | 0 | £75.33296 | SI Trade Currency Conversion |
13:34:26 - 27-May-26 |
| Unknown* | 0 | £75.28721 | SI Trade Currency Conversion |
16:26:21 - 26-May-26 |
| Unknown* | 3,945 | £75.17787 | Currency Conversion OTC Trade |
15:28:28 - 26-May-26 |
| Sell* | 134 | £75.48675 | Negotiated Trade |
11:24:36 - 22-May-26 |
| Unknown* | 0 | £75.49269 | SI Trade Currency Conversion |
09:11:15 - 22-May-26 |
| Buy* | 444 | £75.585 | Automatic Execution |
08:26:23 - 22-May-26 |
| Buy* | 288 | £75.585 | Automatic Execution |
08:26:23 - 22-May-26 |
| Unknown* | 0 | £75.66047 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Sell* | 250 | £75.765 | Automatic Execution |
15:17:03 - 20-May-26 |
| Unknown* | 500 | £75.79322 | Currency Conversion OTC Trade |
14:04:38 - 19-May-26 |
| Unknown* | 0 | £75.88795 | SI Trade Currency Conversion |
08:57:25 - 19-May-26 |
| Unknown* | 0 | £75.96606 | SI Trade Currency Conversion |
08:14:48 - 19-May-26 |
| Unknown* | 0 | £75.96606 | SI Trade Currency Conversion |
08:12:41 - 19-May-26 |
| Unknown* | 0 | £75.76818 | SI Trade Currency Conversion |
08:00:25 - 19-May-26 |
| Sell* | 1,974 | £76.102 | Negotiated Trade |
12:22:33 - 18-May-26 |
| Sell* | 1,924 | £76.112 | Negotiated Trade |
12:19:17 - 18-May-26 |
| Sell* | 132 | £76.022 | Negotiated Trade |
10:22:09 - 18-May-26 |
| Unknown* | 0 | £76.22058 | SI Trade Currency Conversion |
09:41:15 - 18-May-26 |
| Unknown* | 0 | £76.30612 | SI Trade Currency Conversion |
09:07:50 - 18-May-26 |
| Sell* | 94 | £76.195 | Automatic Execution |
16:02:40 - 15-May-26 |
| Sell* | 1,205 | £76.195 | Automatic Execution |
16:02:40 - 15-May-26 |
| Unknown* | 0 | £76.0554 | SI Trade Currency Conversion |
11:52:26 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:05 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:04 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:04 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:04 - 15-May-26 |
| Unknown* | 0 | £75.38583 | SI Trade Currency Conversion |
15:58:12 - 14-May-26 |
| Unknown* | 0 | £75.38583 | SI Trade Currency Conversion |
15:58:12 - 14-May-26 |
| Unknown* | 0 | £75.28712 | SI Trade Currency Conversion |
15:51:13 - 14-May-26 |
| Unknown* | 0 | £75.30963 | SI Trade Currency Conversion |
15:20:13 - 14-May-26 |
| Unknown* | 0 | £75.16591 | SI Trade Currency Conversion |
08:05:12 - 14-May-26 |
| Buy* | 100 | £75.269 | Suspected BUY Trade |
12:26:03 - 13-May-26 |
| Buy* | 23 | £75.152 | Suspected BUY Trade |
08:02:45 - 13-May-26 |
| Sell* | 536 | £75.142 | Negotiated Trade |
13:50:27 - 12-May-26 |
| Unknown* | 0 | £74.87795 | SI Trade Currency Conversion |
12:47:55 - 12-May-26 |
| Unknown* | 0 | £74.95585 | SI Trade Currency Conversion |
10:28:15 - 12-May-26 |
| Unknown* | 1 | £74.97835 | SI Trade Currency Conversion |
10:28:13 - 12-May-26 |
| Unknown* | 1 | £74.95585 | SI Trade Currency Conversion |
10:28:13 - 12-May-26 |
| Unknown* | 0 | £74.95412 | SI Trade Currency Conversion |
10:28:12 - 12-May-26 |
| Unknown* | 0 | £74.91777 | SI Trade Currency Conversion |
10:27:24 - 12-May-26 |
| Unknown* | 0 | £74.97489 | SI Trade Currency Conversion |
10:13:26 - 12-May-26 |
| Unknown* | 0 | £74.95412 | SI Trade Currency Conversion |
10:13:26 - 12-May-26 |
| Unknown* | 500 | £74.85851 | Currency Conversion OTC Trade |
10:08:06 - 12-May-26 |
| Unknown* | 0 | £74.7449 | SI Trade Currency Conversion |
12:24:20 - 11-May-26 |
| Unknown* | 0 | £74.86428 | SI Trade Currency Conversion |
08:07:03 - 11-May-26 |
| Unknown* | 0 | £74.70338 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 1 | £74.70338 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Buy* | 541 | £74.69 | Automatic Execution |
16:25:48 - 08-May-26 |
| Unknown* | 0 | £74.63715 | SI Trade Currency Conversion |
15:47:40 - 07-May-26 |
| Unknown* | 0 | £74.69073 | SI Trade Currency Conversion |
13:47:27 - 07-May-26 |
| Unknown* | 0 | £74.70456 | SI Trade Currency Conversion |
13:05:00 - 07-May-26 |
| Buy* | 500 | £74.6976 | Suspected BUY Trade |
12:41:49 - 07-May-26 |
| Unknown* | 0 | £74.689 | SI Trade Currency Conversion |
09:06:07 - 07-May-26 |
| Unknown* | 0 | £74.99063 | SI Trade Currency Conversion |
13:15:28 - 06-May-26 |
| Unknown* | 0 | £74.54145 | SI Trade Currency Conversion |
12:07:56 - 06-May-26 |
| Unknown* | 0 | £74.75222 | SI Trade Currency Conversion |
09:34:24 - 06-May-26 |
| Buy* | 1,420 | £74.9759 | Suspected BUY Trade |
15:16:29 - 05-May-26 |
| Unknown* | 0 | £75.06702 | SI Trade Currency Conversion |
14:41:19 - 05-May-26 |
| Unknown* | 0 | £75.12751 | SI Trade Currency Conversion |
09:34:35 - 05-May-26 |
| Unknown* | 0 | £75.13443 | SI Trade Currency Conversion |
09:05:37 - 05-May-26 |
| Unknown* | 0 | £75.17418 | SI Trade Currency Conversion |
08:19:20 - 05-May-26 |
| Unknown* | 0 | £75.32351 | SI Trade Currency Conversion |
10:04:30 - 30-Apr-26 |
| Unknown* | 0 | £75.19668 | SI Trade Currency Conversion |
12:50:01 - 29-Apr-26 |
| Unknown* | 0 | £75.22093 | SI Trade Currency Conversion |
08:19:52 - 29-Apr-26 |
| Unknown* | 0 | £75.2192 | SI Trade Currency Conversion |
08:19:52 - 29-Apr-26 |
| Unknown* | 0 | £75.30064 | SI Trade Currency Conversion |
08:01:26 - 29-Apr-26 |
| Unknown* | 0 | £75.18274 | SI Trade Currency Conversion |
10:29:05 - 28-Apr-26 |
| Unknown* | 0 | £75.12215 | SI Trade Currency Conversion |
10:25:43 - 28-Apr-26 |
| Buy* | 266 | £75.17325 | Suspected BUY Trade |
09:41:57 - 28-Apr-26 |
| Unknown* | 0 | £74.91637 | SI Trade Currency Conversion |
15:00:12 - 27-Apr-26 |
| Unknown* | 0 | £74.91464 | SI Trade Currency Conversion |
14:35:04 - 27-Apr-26 |
| Unknown* | 0 | £74.85229 | SI Trade Currency Conversion |
14:35:03 - 27-Apr-26 |
| Unknown* | 0 | £74.80726 | SI Trade Currency Conversion |
13:29:52 - 27-Apr-26 |
| Unknown* | 0 | £74.88693 | SI Trade Currency Conversion |
11:14:12 - 27-Apr-26 |
| Unknown* | 0 | £74.96313 | SI Trade Currency Conversion |
08:38:02 - 27-Apr-26 |
| Unknown* | 0 | £74.96659 | SI Trade Currency Conversion |
08:38:00 - 27-Apr-26 |
| Unknown* | 0 | £75.39879 | SI Trade Currency Conversion |
11:22:10 - 24-Apr-26 |
| Unknown* | 1 | £75.404 | SI Trade Currency Conversion |
11:22:10 - 24-Apr-26 |
| Unknown* | 0 | £75.40747 | SI Trade Currency Conversion |
11:22:10 - 24-Apr-26 |
| Unknown* | 0 | £75.36755 | SI Trade Currency Conversion |
10:44:59 - 24-Apr-26 |
| Unknown* | 0 | £75.39011 | SI Trade Currency Conversion |
08:56:47 - 24-Apr-26 |
| Unknown* | 0 | £75.35541 | SI Trade Currency Conversion |
08:56:47 - 24-Apr-26 |
| Unknown* | 0 | £75.29023 | SI Trade Currency Conversion |
14:48:02 - 23-Apr-26 |
| Unknown* | 0 | £75.27289 | SI Trade Currency Conversion |
10:19:38 - 23-Apr-26 |
| Unknown* | 0 | £75.27115 | SI Trade Currency Conversion |
09:42:33 - 23-Apr-26 |
| Sell* | 312 | £75.215 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 288 | £75.215 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 288 | £75.215 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 0 | £75.27235 | SI Trade Currency Conversion |
16:20:55 - 22-Apr-26 |
| Unknown* | 0 | £75.28277 | SI Trade Currency Conversion |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £75.03946 | SI Trade Currency Conversion |
08:41:09 - 22-Apr-26 |
| Buy* | 68 | £75.084 | Suspected BUY Trade |
08:39:57 - 22-Apr-26 |