| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,647 | £87.78878 | SI Trade Currency Conversion |
17:04:19 - 23-Oct-26 |
| Unknown* | 7,000 | £87.72583 | SI Trade Currency Conversion |
16:36:06 - 23-Oct-26 |
| Sell* | 465 | £87.76 | Automatic Execution |
16:27:52 - 23-Oct-26 |
| Unknown* | 1 | £87.7846 | SI Trade Currency Conversion |
16:24:30 - 23-Oct-26 |
| Unknown* | 264 | £87.72775 | SI Trade Currency Conversion |
16:03:57 - 23-Oct-26 |
| Unknown* | -264 | £0.00 | SI Trade Correction Currency Conversion |
16:03:57 - 23-Oct-26 |
| Unknown* | 264 | £0.00 | SI Trade Currency Conversion |
16:03:57 - 23-Oct-26 |
| Unknown* | 64 | £87.6674 | SI Trade Currency Conversion |
15:39:21 - 23-Oct-26 |
| Unknown* | 19 | £87.6674 | SI Trade Currency Conversion |
15:36:21 - 23-Oct-26 |
| Unknown* | 27 | £87.7553 | SI Trade Currency Conversion |
15:28:49 - 23-Oct-26 |
| Unknown* | 190 | £87.7846 | SI Trade Currency Conversion |
15:04:34 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
15:02:17 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
15:02:17 - 23-Oct-26 |
| Unknown* | 189 | £87.78041 | SI Trade Currency Conversion |
15:02:15 - 23-Oct-26 |
| Unknown* | 1 | £87.70507 | SI Trade Currency Conversion |
14:45:35 - 23-Oct-26 |
| Unknown* | 550 | £87.70883 | SI Trade Currency Conversion |
14:44:50 - 23-Oct-26 |
| Unknown* | 2,763 | £87.73537 | SI Trade Currency Conversion |
14:42:59 - 23-Oct-26 |
| Unknown* | 1 | £87.80134 | SI Trade Currency Conversion |
14:38:34 - 23-Oct-26 |
| Unknown* | 1,054 | £0.00 | SI Trade Currency Conversion |
14:22:35 - 23-Oct-26 |
| Unknown* | 1,054 | £87.73855 | SI Trade Currency Conversion |
14:22:35 - 23-Oct-26 |
| Unknown* | -1,054 | £0.00 | SI Trade Correction Currency Conversion |
14:22:35 - 23-Oct-26 |
| Unknown* | 23 | £87.64228 | SI Trade Currency Conversion |
13:16:05 - 23-Oct-26 |
| Unknown* | 165 | £87.6674 | SI Trade Currency Conversion |
13:15:32 - 23-Oct-26 |
| Unknown* | 62 | £87.65902 | SI Trade Currency Conversion |
13:15:29 - 23-Oct-26 |
| Unknown* | 430 | £87.64647 | SI Trade Currency Conversion |
13:14:31 - 23-Oct-26 |
| Unknown* | 3 | £87.63809 | SI Trade Currency Conversion |
13:13:53 - 23-Oct-26 |
| Unknown* | 6 | £87.73437 | SI Trade Currency Conversion |
13:02:14 - 23-Oct-26 |
| Unknown* | 6 | £87.73437 | Currency Conversion OTC Trade |
13:02:14 - 23-Oct-26 |
| Unknown* | 0 | £87.74693 | SI Trade Currency Conversion |
12:46:56 - 23-Oct-26 |
| Unknown* | 0 | £87.74693 | SI Trade Currency Conversion |
12:46:24 - 23-Oct-26 |
| Unknown* | 0 | £87.74693 | SI Trade Currency Conversion |
12:45:29 - 23-Oct-26 |
| Unknown* | 95 | £87.70925 | SI Trade Currency Conversion |
12:42:51 - 23-Oct-26 |
| Buy* | 2 | £87.79 | Automatic Execution |
11:46:40 - 23-Oct-26 |
| Buy* | 1 | £87.80 | SI Trade |
11:46:37 - 23-Oct-26 |
| Unknown* | 182 | £87.73437 | SI Trade Currency Conversion |
11:25:06 - 23-Oct-26 |
| Unknown* | 25 | £87.7846 | SI Trade Currency Conversion |
10:11:43 - 23-Oct-26 |
| Unknown* | 17 | £87.7846 | SI Trade Currency Conversion |
09:58:12 - 23-Oct-26 |
| Unknown* | 2 | £87.62117 | Currency Conversion Negotiated Trade |
09:40:14 - 23-Oct-26 |
| Unknown* | 57 | £87.74274 | SI Trade Currency Conversion |
09:29:32 - 23-Oct-26 |
| Unknown* | 0 | £87.81 | SI Trade |
09:25:11 - 23-Oct-26 |
| Unknown* | 294,947 | £87.73479 | SI Trade Currency Conversion |
09:16:58 - 23-Oct-26 |
| Buy* | 52 | £87.7759 | Suspected BUY Trade |
08:49:42 - 23-Oct-26 |
| Unknown* | 61 | £87.726 | SI Trade Currency Conversion |
08:38:20 - 23-Oct-26 |
| Unknown* | 1,020 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 924 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 502 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 645 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 1,617 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 2,182 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 837 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 126 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 887 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 1,087 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 85 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 170 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 409 | £87.81808 | SI Trade Currency Conversion |
08:33:19 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 201 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 887 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 1,012 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 85 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 409 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 170 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 990 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 887 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 717 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 887 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 912 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 837 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 43 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 255 | £87.81808 | SI Trade Currency Conversion |
08:33:18 - 23-Oct-26 |
| Unknown* | 0 | £87.7553 | SI Trade Currency Conversion |
08:30:41 - 23-Oct-26 |
| Unknown* | 0 | £87.80 | SI Trade |
08:18:14 - 23-Oct-26 |
| Unknown* | 6 | £88.12783 | SI Trade Currency Conversion |
08:07:29 - 23-Oct-26 |
| Unknown* | 14 | £87.67995 | SI Trade Currency Conversion |
08:05:25 - 23-Oct-26 |
| Unknown* | 15 | £87.73018 | SI Trade Currency Conversion |
08:05:00 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
08:04:47 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
08:04:47 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
08:04:47 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
08:04:47 - 23-Oct-26 |
| Unknown* | 0 | £87.70088 | SI Trade Currency Conversion |
08:04:47 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
08:04:47 - 23-Oct-26 |
| Unknown* | 0 | £87.78041 | SI Trade Currency Conversion |
08:04:47 - 23-Oct-26 |
| Unknown* | 4 | £87.68414 | SI Trade Currency Conversion |
08:04:19 - 23-Oct-26 |
| Unknown* | 1 | £87.67577 | SI Trade Currency Conversion |
08:04:03 - 23-Oct-26 |
| Unknown* | 0 | £88.17 | SI Trade |
08:00:45 - 23-Oct-26 |
| Unknown* | 0 | £88.17 | SI Trade |
08:00:45 - 23-Oct-26 |
| Unknown* | 0 | £87.34 | SI Trade |
08:00:45 - 23-Oct-26 |
| Unknown* | 28 | £85.85913 | Currency Conversion OTC Trade |
08:00:19 - 23-Oct-26 |
| Unknown* | 455 | £0.00 | Currency Conversion OTC Trade |
06:50:03 - 23-Oct-26 |
| Unknown* | 455 | £87.7404 | Currency Conversion OTC Trade |
06:50:03 - 23-Oct-26 |
| Unknown* | -455 | £0.00 | Correction Currency Conversion OTC Trade |
06:50:03 - 23-Oct-26 |
| Unknown* | 33 | £87.88837 | SI Trade Currency Conversion |
16:35:12 - 22-Oct-26 |
| Unknown* | 1 | £87.88837 | SI Trade Currency Conversion |
16:35:12 - 22-Oct-26 |
| Unknown* | 1 | £87.89676 | SI Trade Currency Conversion |
16:30:14 - 22-Oct-26 |
| Unknown* | 208 | £87.94292 | SI Trade Currency Conversion |
16:04:47 - 22-Oct-26 |
| Unknown* | 128 | £87.8548 | SI Trade Currency Conversion |
15:42:48 - 22-Oct-26 |
| Unknown* | 726 | £87.82543 | SI Trade Currency Conversion |
15:07:39 - 22-Oct-26 |
| Unknown* | -726 | £0.00 | SI Trade Correction Currency Conversion |
15:07:39 - 22-Oct-26 |
| Unknown* | 726 | £0.00 | SI Trade Currency Conversion |
15:07:39 - 22-Oct-26 |
| Unknown* | 0 | £87.8548 | SI Trade Currency Conversion |
15:06:03 - 22-Oct-26 |
| Unknown* | 234 | £87.86739 | SI Trade Currency Conversion |
14:44:13 - 22-Oct-26 |
| Unknown* | 190 | £87.82963 | SI Trade Currency Conversion |
14:42:26 - 22-Oct-26 |
| Unknown* | 88 | £87.82963 | SI Trade Currency Conversion |
14:20:43 - 22-Oct-26 |
| Unknown* | 0 | £87.83802 | SI Trade Currency Conversion |
14:19:21 - 22-Oct-26 |
| Unknown* | 45 | £87.81284 | SI Trade Currency Conversion |
13:53:48 - 22-Oct-26 |
| Unknown* | 584 | £87.79606 | SI Trade Currency Conversion |
13:10:22 - 22-Oct-26 |
| Unknown* | 50,096 | £87.76249 | SI Trade Currency Conversion |
12:44:40 - 22-Oct-26 |
| Unknown* | 12 | £87.71214 | SI Trade Currency Conversion |
12:17:05 - 22-Oct-26 |
| Unknown* | 0 | £87.7499 | SI Trade Currency Conversion |
11:48:02 - 22-Oct-26 |
| Unknown* | 17 | £87.71633 | SI Trade Currency Conversion |
11:40:31 - 22-Oct-26 |
| Unknown* | 1,750 | £87.66195 | SI Trade Currency Conversion Negotiated Trade |
11:33:03 - 22-Oct-26 |
| Unknown* | 11,212 | £87.66195 | SI Trade Currency Conversion Negotiated Trade |
11:33:03 - 22-Oct-26 |
| Unknown* | 2,592 | £87.66195 | SI Trade Currency Conversion Negotiated Trade |
11:33:03 - 22-Oct-26 |
| Unknown* | 14,147 | £87.66195 | SI Trade Currency Conversion Negotiated Trade |
11:33:03 - 22-Oct-26 |
| Unknown* | 3 | £87.70375 | SI Trade Currency Conversion |
11:30:53 - 22-Oct-26 |
| Unknown* | 22 | £87.70375 | SI Trade Currency Conversion |
11:30:53 - 22-Oct-26 |
| Unknown* | 55 | £87.72053 | SI Trade Currency Conversion |
11:30:46 - 22-Oct-26 |
| Unknown* | 163 | £87.72892 | SI Trade Currency Conversion |
11:30:45 - 22-Oct-26 |
| Buy* | 400 | £87.68 | Automatic Execution |
11:24:59 - 22-Oct-26 |
| Buy* | 1 | £87.67 | Automatic Execution |
11:18:40 - 22-Oct-26 |
| Buy* | 1 | £87.68 | SI Trade |
11:18:39 - 22-Oct-26 |
| Unknown* | 4,024 | £87.82543 | SI Trade Currency Conversion |
10:41:51 - 22-Oct-26 |
| Unknown* | -4,024 | £0.00 | SI Trade Correction Currency Conversion |
10:41:51 - 22-Oct-26 |
| Unknown* | 4,024 | £0.00 | SI Trade Currency Conversion |
10:41:51 - 22-Oct-26 |
| Unknown* | 108 | £87.82543 | SI Trade Currency Conversion |
10:40:36 - 22-Oct-26 |
| Unknown* | -108 | £0.00 | SI Trade Correction Currency Conversion |
10:40:36 - 22-Oct-26 |
| Unknown* | 108 | £0.00 | SI Trade Currency Conversion |
10:40:36 - 22-Oct-26 |
| Unknown* | 4 | £87.645 | SI Trade Currency Conversion |
10:32:44 - 22-Oct-26 |
| Buy* | 3 | £87.56 | Suspected BUY Trade |
10:21:46 - 22-Oct-26 |
| Unknown* | 282 | £87.84465 | Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | 89 | £87.84465 | Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | -282 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | 224 | £87.84465 | Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | -89 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | -224 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | 89 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | 224 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | 282 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
09:46:35 - 22-Oct-26 |
| Unknown* | 2 | £87.7634 | Currency Conversion Negotiated Trade |
09:42:13 - 22-Oct-26 |
| Unknown* | 7 | £87.6534 | SI Trade Currency Conversion |
09:10:49 - 22-Oct-26 |
| Unknown* | 1,000 | £87.65383 | Currency Conversion Negotiated Trade OTC Trade |
09:05:48 - 22-Oct-26 |
| Unknown* | 0 | £87.645 | SI Trade Currency Conversion |
09:04:35 - 22-Oct-26 |
| Unknown* | 0 | £87.66598 | SI Trade Currency Conversion |
09:00:11 - 22-Oct-26 |
| Unknown* | 1 | £87.70375 | SI Trade Currency Conversion |
08:35:41 - 22-Oct-26 |
| Unknown* | 1 | £87.69116 | SI Trade Currency Conversion |
08:35:38 - 22-Oct-26 |
| Unknown* | 9,611 | £87.65701 | SI Trade Currency Conversion |
08:33:16 - 22-Oct-26 |
| Unknown* | 1 | £87.75829 | SI Trade Currency Conversion |
08:23:07 - 22-Oct-26 |
| Unknown* | 375 | £87.72892 | SI Trade Currency Conversion |
08:09:42 - 22-Oct-26 |
| Unknown* | 1 | £87.72892 | SI Trade Currency Conversion |
08:09:42 - 22-Oct-26 |
| Unknown* | 3 | £87.7499 | SI Trade Currency Conversion |
08:04:58 - 22-Oct-26 |
| Unknown* | 0 | £87.75829 | SI Trade Currency Conversion |
08:04:58 - 22-Oct-26 |
| Unknown* | 0 | £87.75829 | SI Trade Currency Conversion |
08:04:58 - 22-Oct-26 |
| Unknown* | 0 | £87.67857 | SI Trade Currency Conversion |
08:04:58 - 22-Oct-26 |
| Unknown* | 16 | £87.69535 | SI Trade Currency Conversion |
08:04:08 - 22-Oct-26 |
| Unknown* | 1 | £87.69535 | SI Trade Currency Conversion |
08:04:02 - 22-Oct-26 |
| Unknown* | 0 | £87.75829 | SI Trade Currency Conversion |
08:00:18 - 22-Oct-26 |
| Unknown* | 0 | £87.75829 | SI Trade Currency Conversion |
08:00:18 - 22-Oct-26 |
| Unknown* | 0 | £87.75829 | SI Trade Currency Conversion |
08:00:18 - 22-Oct-26 |
| Unknown* | 1 | £87.75829 | SI Trade Currency Conversion |
08:00:18 - 22-Oct-26 |
| Unknown* | 0 | £87.75829 | SI Trade Currency Conversion |
08:00:18 - 22-Oct-26 |
| Unknown* | 0 | £87.75829 | SI Trade Currency Conversion |
08:00:18 - 22-Oct-26 |
| Buy* | 697 | £87.66445 | SI Trade |
16:57:52 - 21-Oct-26 |
| Unknown* | 228 | £87.80018 | SI Trade Currency Conversion |
16:25:57 - 21-Oct-26 |
| Sell* | 103 | £87.62837 | Ordinary |
16:20:35 - 21-Oct-26 |
| Unknown* | 0 | £87.80018 | SI Trade Currency Conversion |
16:03:16 - 21-Oct-26 |
| Unknown* | 0 | £87.80018 | SI Trade Currency Conversion |
16:03:16 - 21-Oct-26 |
| Unknown* | 3 | £87.80018 | SI Trade Currency Conversion |
16:03:14 - 21-Oct-26 |
| Unknown* | 5 | £87.86314 | SI Trade Currency Conversion |
15:50:22 - 21-Oct-26 |
| Unknown* | 249 | £87.87993 | SI Trade Currency Conversion |
15:36:07 - 21-Oct-26 |
| Unknown* | 429 | £87.80858 | SI Trade Currency Conversion |
15:13:09 - 21-Oct-26 |
| Unknown* | -429 | £0.00 | SI Trade Correction Currency Conversion |
15:13:09 - 21-Oct-26 |
| Unknown* | 429 | £0.00 | SI Trade Currency Conversion |
15:13:09 - 21-Oct-26 |
| Unknown* | 649 | £87.96807 | SI Trade Currency Conversion |
14:27:44 - 21-Oct-26 |
| Unknown* | 15 | £87.96387 | SI Trade Currency Conversion |
14:27:42 - 21-Oct-26 |
| Unknown* | 0 | £87.98066 | SI Trade Currency Conversion |
14:23:09 - 21-Oct-26 |
| Unknown* | 1 | £87.98066 | SI Trade Currency Conversion |
14:23:09 - 21-Oct-26 |
| Sell* | 133 | £87.8094 | Negotiated Trade |
14:11:58 - 21-Oct-26 |
| Sell* | 394 | £87.843 | Negotiated Trade |
14:06:05 - 21-Oct-26 |
| Unknown* | 13 | £87.93869 | SI Trade Currency Conversion |
13:32:31 - 21-Oct-26 |
| Unknown* | 700 | £87.88832 | SI Trade Currency Conversion |
13:28:18 - 21-Oct-26 |
| Unknown* | 0 | £87.90511 | SI Trade Currency Conversion |
13:21:22 - 21-Oct-26 |