| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £119.50 | SI Trade |
10:45:55 - 01-Jul-25 |
| Unknown* | 0 | £119.46 | SI Trade |
10:26:40 - 01-Jul-25 |
| Unknown* | 0 | £119.48 | SI Trade |
09:17:41 - 01-Jul-25 |
| Unknown* | 0 | £119.45 | SI Trade |
08:35:52 - 01-Jul-25 |
| Unknown* | 0 | £119.41 | SI Trade |
08:10:45 - 01-Jul-25 |
| Unknown* | 0 | £119.54 | SI Trade |
08:05:36 - 01-Jul-25 |
| Unknown* | 0 | £119.54 | SI Trade |
08:05:14 - 01-Jul-25 |
| Unknown* | 0 | £119.62459 | SI Trade Currency Conversion |
08:04:37 - 01-Jul-25 |
| Unknown* | 0 | £119.20845 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | £119.20845 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | £119.68 | SI Trade |
08:01:55 - 01-Jul-25 |
| Unknown* | 0 | £119.64 | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 11 | £119.452 | Suspected BUY Trade |
15:01:01 - 30-Jun-25 |
| Sell* | 135 | £119.2411 | Negotiated Trade |
14:43:36 - 30-Jun-25 |
| Sell* | 275 | £119.199 | Negotiated Trade |
13:31:00 - 30-Jun-25 |
| Unknown* | 0 | £119.48 | SI Trade |
08:35:09 - 30-Jun-25 |
| Unknown* | 0 | £119.36 | SI Trade |
08:23:44 - 30-Jun-25 |
| Buy* | 5 | £119.31 | Automatic Execution |
08:21:51 - 30-Jun-25 |
| Unknown* | 0 | £119.36 | SI Trade |
08:21:51 - 30-Jun-25 |
| Unknown* | 0 | £119.36 | SI Trade |
08:21:50 - 30-Jun-25 |
| Unknown* | 0 | £119.03 | SI Trade |
08:19:08 - 30-Jun-25 |
| Unknown* | 5 | £119.07604 | SI Trade Currency Conversion |
08:04:08 - 30-Jun-25 |
| Buy* | 1 | £119.43 | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | £119.43 | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 4 | £119.43 | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 6 | £119.44 | Automatic Execution |
08:00:32 - 30-Jun-25 |
| Buy* | 1 | £119.45 | SI Trade |
08:00:31 - 30-Jun-25 |
| Sell* | 22 | £118.8647 | Negotiated Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 0 | £118.77091 | SI Trade Currency Conversion |
16:24:51 - 27-Jun-25 |
| Sell* | 5 | £118.92 | Automatic Execution |
15:50:38 - 27-Jun-25 |
| Sell* | 5 | £119.05 | Automatic Execution |
15:33:53 - 27-Jun-25 |
| Sell* | 5 | £119.05 | Automatic Execution |
15:32:30 - 27-Jun-25 |
| Buy* | 41 | £119.0049 | Suspected BUY Trade |
13:48:27 - 27-Jun-25 |
| Unknown* | 0 | £118.75814 | SI Trade Currency Conversion |
13:00:23 - 27-Jun-25 |
| Unknown* | 0 | £118.81775 | SI Trade Currency Conversion |
10:22:13 - 27-Jun-25 |
| Unknown* | 0 | £118.97103 | SI Trade Currency Conversion |
08:05:22 - 27-Jun-25 |
| Unknown* | 0 | £119.21 | SI Trade |
08:05:15 - 27-Jun-25 |
| Unknown* | 0 | £118.99658 | SI Trade Currency Conversion |
08:04:16 - 27-Jun-25 |
| Sell* | 66 | £118.70 | Uncrossing Trade |
16:35:15 - 26-Jun-25 |
| Sell* | 5 | £118.69 | Automatic Execution |
15:59:53 - 26-Jun-25 |
| Unknown* | 0 | £118.73 | SI Trade |
15:01:55 - 26-Jun-25 |
| Unknown* | 0 | £118.88 | SI Trade |
14:54:49 - 26-Jun-25 |
| Unknown* | 0 | £119.21228 | SI Trade Currency Conversion |
13:13:10 - 26-Jun-25 |
| Sell* | 29 | £119.0704 | Negotiated Trade |
12:40:09 - 26-Jun-25 |
| Unknown* | 0 | £118.80286 | SI Trade Currency Conversion |
11:22:24 - 26-Jun-25 |
| Buy* | 230 | £118.9309 | Suspected BUY Trade |
11:10:52 - 26-Jun-25 |
| Unknown* | 0 | £119.40 | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | £119.39 | SI Trade |
08:05:15 - 26-Jun-25 |
| Unknown* | 0 | £118.90095 | SI Trade Currency Conversion |
08:04:03 - 26-Jun-25 |
| Unknown* | 0 | £119.26772 | SI Trade Currency Conversion |
08:04:03 - 26-Jun-25 |
| Unknown* | 0 | £119.35 | SI Trade |
08:01:12 - 26-Jun-25 |
| Unknown* | 0 | £118.61 | SI Trade |
08:01:12 - 26-Jun-25 |
| Sell* | 4 | £118.53 | Uncrossing Trade |
08:00:13 - 26-Jun-25 |
| Unknown* | 0 | £119.48907 | SI Trade Currency Conversion |
14:59:11 - 25-Jun-25 |
| Unknown* | 0 | £119.49334 | SI Trade Currency Conversion |
14:59:10 - 25-Jun-25 |
| Buy* | 85 | £119.61 | Automatic Execution |
10:53:26 - 25-Jun-25 |
| Sell* | 7 | £119.50 | Automatic Execution |
09:46:13 - 25-Jun-25 |
| Unknown* | 0 | £119.75 | SI Trade |
08:31:45 - 25-Jun-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:09:21 - 25-Jun-25 |
| Unknown* | 0 | £119.52321 | SI Trade Currency Conversion |
08:04:11 - 25-Jun-25 |
| Unknown* | 0 | £119.87734 | SI Trade Currency Conversion |
08:04:11 - 25-Jun-25 |
| Unknown* | 0 | £119.87734 | SI Trade Currency Conversion |
08:04:11 - 25-Jun-25 |
| Unknown* | 0 | £119.57 | SI Trade |
16:20:01 - 24-Jun-25 |
| Unknown* | 0 | £119.57 | SI Trade |
16:19:59 - 24-Jun-25 |
| Buy* | 1 | £119.57 | Automatic Execution |
16:19:59 - 24-Jun-25 |
| Unknown* | 0 | £119.85292 | SI Trade Currency Conversion |
16:02:57 - 24-Jun-25 |
| Sell* | 29 | £119.09 | Automatic Execution |
15:07:14 - 24-Jun-25 |
| Sell* | 100 | £119.0904 | Negotiated Trade |
10:52:09 - 24-Jun-25 |
| Sell* | 61 | £119.4019 | Negotiated Trade |
09:14:35 - 24-Jun-25 |
| Unknown* | 0 | £119.99 | SI Trade |
08:05:21 - 24-Jun-25 |
| Sell* | 2 | £119.52 | Automatic Execution |
08:03:26 - 24-Jun-25 |
| Unknown* | 0 | £120.44 | SI Trade |
15:47:10 - 23-Jun-25 |
| Buy* | 1 | £120.46 | SI Trade |
15:47:09 - 23-Jun-25 |
| Buy* | 8 | £120.42 | Automatic Execution |
15:47:09 - 23-Jun-25 |
| Unknown* | 0 | £120.56303 | SI Trade Currency Conversion |
15:28:39 - 23-Jun-25 |
| Unknown* | 0 | £120.56303 | SI Trade Currency Conversion |
15:28:38 - 23-Jun-25 |
| Unknown* | 18 | £120.56303 | SI Trade Currency Conversion |
15:28:37 - 23-Jun-25 |
| Sell* | 85 | £120.31 | Automatic Execution |
14:52:43 - 23-Jun-25 |
| Unknown* | 0 | £120.94853 | SI Trade Currency Conversion |
13:52:52 - 23-Jun-25 |
| Unknown* | 0 | £120.67 | SI Trade |
12:41:31 - 23-Jun-25 |
| Buy* | 31 | £120.2258 | Suspected BUY Trade |
09:01:23 - 23-Jun-25 |
| Unknown* | 0 | £120.24 | SI Trade |
08:31:34 - 23-Jun-25 |
| Unknown* | 0 | £120.25 | SI Trade |
08:24:07 - 23-Jun-25 |
| Unknown* | 0 | £119.86485 | SI Trade Currency Conversion |
08:04:21 - 23-Jun-25 |
| Unknown* | 0 | £119.93542 | SI Trade Currency Conversion |
15:02:25 - 20-Jun-25 |
| Unknown* | 1 | £119.93542 | SI Trade Currency Conversion |
15:02:25 - 20-Jun-25 |
| Sell* | 69 | £119.6283 | Negotiated Trade |
15:00:32 - 20-Jun-25 |
| Buy* | 3 | £119.67 | Automatic Execution |
14:09:47 - 20-Jun-25 |
| Buy* | 17 | £119.59 | Automatic Execution |
14:09:47 - 20-Jun-25 |
| Unknown* | 0 | £119.52983 | SI Trade Currency Conversion |
12:22:31 - 20-Jun-25 |
| Unknown* | 0 | £119.73476 | SI Trade Currency Conversion |
11:40:59 - 20-Jun-25 |
| Buy* | 9 | £120.00 | Automatic Execution |
08:00:00 - 20-Jun-25 |
| Buy* | 2 | £120.36 | Suspected BUY Trade |
16:35:07 - 19-Jun-25 |
| Unknown* | 0 | £120.18706 | SI Trade Currency Conversion |
13:16:10 - 19-Jun-25 |
| Unknown* | 0 | £120.18706 | SI Trade Currency Conversion |
13:16:09 - 19-Jun-25 |
| Unknown* | 0 | £120.10 | SI Trade |
11:16:38 - 19-Jun-25 |
| Unknown* | 0 | £120.10 | SI Trade |
11:16:36 - 19-Jun-25 |
| Buy* | 2 | £120.10 | Automatic Execution |
11:16:36 - 19-Jun-25 |
| Sell* | 134 | £119.9203 | Negotiated Trade |
10:45:54 - 19-Jun-25 |
| Unknown* | 0 | £120.41 | SI Trade |
08:05:01 - 19-Jun-25 |
| Sell* | 97 | £120.002 | Negotiated Trade |
16:04:47 - 18-Jun-25 |
| Unknown* | 0 | £120.28 | SI Trade |
15:00:23 - 18-Jun-25 |
| Sell* | 72 | £120.0826 | Negotiated Trade |
14:38:54 - 18-Jun-25 |
| Unknown* | 0 | £120.19528 | SI Trade Currency Conversion |
12:33:40 - 18-Jun-25 |
| Sell* | 36 | £119.7043 | Negotiated Trade |
09:23:14 - 18-Jun-25 |
| Unknown* | 0 | £119.97 | SI Trade |
08:05:21 - 18-Jun-25 |
| Unknown* | 0 | £119.83585 | SI Trade Currency Conversion |
08:04:21 - 18-Jun-25 |
| Unknown* | 0 | £119.14 | SI Trade |
08:01:25 - 18-Jun-25 |
| Unknown* | 0 | £119.14 | SI Trade |
08:01:25 - 18-Jun-25 |
| Unknown* | 0 | £119.25 | SI Trade |
13:50:29 - 17-Jun-25 |
| Unknown* | 0 | £118.70356 | SI Trade Currency Conversion |
10:45:55 - 17-Jun-25 |
| Unknown* | 0 | £118.92 | SI Trade |
10:18:46 - 17-Jun-25 |
| Sell* | 67 | £118.6298 | Negotiated Trade |
08:56:10 - 17-Jun-25 |
| Unknown* | 0 | £118.83 | SI Trade |
08:09:41 - 17-Jun-25 |
| Unknown* | 0 | £118.79726 | SI Trade Currency Conversion |
08:05:22 - 17-Jun-25 |
| Unknown* | 0 | £119.17 | SI Trade |
08:05:17 - 17-Jun-25 |
| Unknown* | 1 | £118.62657 | SI Trade Currency Conversion |
16:03:36 - 16-Jun-25 |
| Buy* | 68 | £118.67 | Automatic Execution |
15:14:57 - 16-Jun-25 |
| Sell* | 255 | £118.4558 | Negotiated Trade |
13:19:04 - 16-Jun-25 |
| Buy* | 22 | £118.5334 | Suspected BUY Trade |
10:37:39 - 16-Jun-25 |
| Unknown* | 0 | £118.50 | SI Trade |
08:35:50 - 16-Jun-25 |
| Unknown* | 0 | £118.57 | SI Trade |
08:21:43 - 16-Jun-25 |
| Unknown* | 1 | £118.60953 | SI Trade Currency Conversion |
08:06:04 - 16-Jun-25 |
| Unknown* | 0 | £118.61805 | SI Trade Currency Conversion |
08:06:03 - 16-Jun-25 |
| Unknown* | 0 | £118.94 | SI Trade |
08:05:23 - 16-Jun-25 |
| Unknown* | 0 | £118.58825 | SI Trade Currency Conversion |
08:05:19 - 16-Jun-25 |
| Unknown* | 0 | £118.54141 | SI Trade Currency Conversion |
08:04:24 - 16-Jun-25 |
| Unknown* | 0 | £118.57121 | SI Trade Currency Conversion |
08:04:10 - 16-Jun-25 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:34 - 16-Jun-25 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:34 - 16-Jun-25 |
| Unknown* | 0 | £118.83 | SI Trade |
16:11:54 - 13-Jun-25 |
| Sell* | 65 | £118.52 | Automatic Execution |
16:03:53 - 13-Jun-25 |
| Unknown* | 0 | £118.72097 | SI Trade Currency Conversion |
15:44:29 - 13-Jun-25 |
| Unknown* | 0 | £119.18 | SI Trade |
15:15:12 - 13-Jun-25 |
| Unknown* | 0 | £119.14 | SI Trade |
15:12:09 - 13-Jun-25 |
| Unknown* | 0 | £119.22325 | SI Trade Currency Conversion |
14:13:38 - 13-Jun-25 |
| Unknown* | 0 | £119.48 | SI Trade |
14:09:27 - 13-Jun-25 |
| Unknown* | 0 | £119.60209 | SI Trade Currency Conversion |
12:57:32 - 13-Jun-25 |
| Unknown* | 74 | £119.04447 | SI Trade Currency Conversion |
11:33:16 - 13-Jun-25 |
| Unknown* | 0 | £119.38926 | SI Trade Currency Conversion |
10:39:46 - 13-Jun-25 |
| Sell* | 37 | £119.1131 | Negotiated Trade |
10:14:39 - 13-Jun-25 |
| Unknown* | 0 | £119.53398 | SI Trade Currency Conversion |
09:57:04 - 13-Jun-25 |
| Unknown* | 0 | £119.38926 | SI Trade Currency Conversion |
08:55:29 - 13-Jun-25 |
| Unknown* | 0 | £119.23 | SI Trade |
08:36:40 - 13-Jun-25 |
| Unknown* | 0 | £119.80 | SI Trade |
08:31:23 - 13-Jun-25 |
| Unknown* | 0 | £118.95934 | SI Trade Currency Conversion |
08:05:38 - 13-Jun-25 |
| Unknown* | 0 | £119.69 | SI Trade |
08:05:08 - 13-Jun-25 |
| Sell* | 1 | £118.99 | Automatic Execution |
08:00:23 - 13-Jun-25 |
| Sell* | 210 | £118.7389 | Negotiated Trade |
15:46:48 - 12-Jun-25 |
| Unknown* | 0 | £118.46392 | SI Trade Currency Conversion |
14:29:12 - 12-Jun-25 |
| Unknown* | 0 | £118.46392 | SI Trade Currency Conversion |
14:07:57 - 12-Jun-25 |
| Unknown* | 0 | £118.23917 | SI Trade Currency Conversion |
13:13:42 - 12-Jun-25 |
| Unknown* | 0 | £118.32822 | SI Trade Currency Conversion |
12:03:00 - 12-Jun-25 |
| Unknown* | 0 | £118.11196 | SI Trade Currency Conversion |
11:26:36 - 12-Jun-25 |
| Unknown* | 0 | £118.44271 | SI Trade Currency Conversion |
09:27:12 - 12-Jun-25 |
| Unknown* | 0 | £118.99 | SI Trade |
08:05:16 - 12-Jun-25 |
| Unknown* | 0 | £118.30702 | SI Trade Currency Conversion |
08:04:14 - 12-Jun-25 |
| Unknown* | 0 | £118.23 | SI Trade |
08:01:30 - 12-Jun-25 |
| Unknown* | 0 | £118.23 | SI Trade |
08:01:30 - 12-Jun-25 |
| Buy* | 9 | £118.60 | Suspected BUY Trade |
16:35:01 - 11-Jun-25 |
| Sell* | 41 | £118.4716 | Negotiated Trade |
14:07:20 - 11-Jun-25 |
| Unknown* | 0 | £118.47943 | SI Trade Currency Conversion |
13:02:22 - 11-Jun-25 |
| Unknown* | 0 | £118.48366 | SI Trade Currency Conversion |
13:02:22 - 11-Jun-25 |
| Unknown* | 0 | £118.25078 | SI Trade Currency Conversion |
11:58:56 - 11-Jun-25 |
| Buy* | 25 | £118.28 | Automatic Execution |
10:54:46 - 11-Jun-25 |
| Unknown* | 0 | £118.44555 | SI Trade Currency Conversion |
09:58:12 - 11-Jun-25 |
| Unknown* | 0 | £118.46249 | SI Trade Currency Conversion |
09:27:47 - 11-Jun-25 |
| Unknown* | 0 | £118.60645 | SI Trade Currency Conversion |
08:11:03 - 11-Jun-25 |
| Unknown* | 0 | £119.13 | SI Trade |
08:04:46 - 11-Jun-25 |
| Unknown* | 0 | £118.72501 | SI Trade Currency Conversion |
08:04:09 - 11-Jun-25 |
| Unknown* | 0 | £118.38204 | SI Trade Currency Conversion |
08:04:09 - 11-Jun-25 |
| Sell* | 75 | £118.19 | Uncrossing Trade |
16:35:05 - 10-Jun-25 |
| Sell* | 30 | £118.1996 | Negotiated Trade |
15:26:31 - 10-Jun-25 |
| Unknown* | 0 | £118.68 | SI Trade |
14:30:45 - 10-Jun-25 |
| Sell* | 37 | £118.6554 | Negotiated Trade |
09:00:22 - 10-Jun-25 |
| Unknown* | 0 | £118.39546 | SI Trade Currency Conversion |
08:19:13 - 10-Jun-25 |
| Unknown* | 0 | £119.05 | SI Trade |
08:09:36 - 10-Jun-25 |
| Unknown* | 0 | £118.48809 | SI Trade Currency Conversion |
08:05:45 - 10-Jun-25 |
| Unknown* | 0 | £119.14 | SI Trade |
08:01:15 - 10-Jun-25 |
| Unknown* | 0 | £119.15 | SI Trade |
08:00:45 - 10-Jun-25 |
| Buy* | 4 | £118.23 | Suspected BUY Trade |
16:35:27 - 09-Jun-25 |
| Sell* | 63 | £117.7725 | Negotiated Trade |
12:12:59 - 09-Jun-25 |
| Sell* | 38 | £117.7731 | Negotiated Trade |
10:54:31 - 09-Jun-25 |
| Sell* | 438 | £117.7876 | Negotiated Trade |
10:08:18 - 09-Jun-25 |
| Unknown* | 0 | £117.92823 | SI Trade Currency Conversion |
08:43:44 - 09-Jun-25 |
| Unknown* | 1 | £118.03 | OTC Trade |
08:43:37 - 09-Jun-25 |
| Unknown* | 0 | £118.00 | SI Trade |
08:39:24 - 09-Jun-25 |
| Unknown* | 0 | £118.01 | SI Trade |
08:35:49 - 09-Jun-25 |
| Unknown* | 0 | £118.01 | SI Trade |
08:35:49 - 09-Jun-25 |
| Unknown* | 0 | £118.29 | SI Trade |
08:01:16 - 09-Jun-25 |
| Buy* | 4 | £118.29 | Automatic Execution |
08:01:16 - 09-Jun-25 |
| Unknown* | 0 | £118.30 | SI Trade |
08:00:32 - 09-Jun-25 |
| Buy* | 4 | £118.30 | Automatic Execution |
08:00:32 - 09-Jun-25 |
| Unknown* | 0 | £118.31 | SI Trade |
08:00:31 - 09-Jun-25 |
| Unknown* | 0 | £118.31 | SI Trade |
08:00:31 - 09-Jun-25 |
| Unknown* | 0 | £118.31 | SI Trade |
08:00:31 - 09-Jun-25 |
| Sell* | 33 | £118.16 | Automatic Execution |
16:19:00 - 06-Jun-25 |
| Buy* | 13 | £118.14 | Automatic Execution |
16:19:00 - 06-Jun-25 |
| Unknown* | 0 | £118.26 | SI Trade |
14:38:11 - 06-Jun-25 |
| Buy* | 1 | £118.31 | SI Trade |
14:31:14 - 06-Jun-25 |