| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66 | £83.92812 | SI Trade Currency Conversion |
15:37:44 - 18-Jul-25 |
| Unknown* | 35 | £83.79943 | SI Trade Currency Conversion |
15:37:42 - 18-Jul-25 |
| Unknown* | 679 | £83.90912 | SI Trade Currency Conversion |
15:36:59 - 18-Jul-25 |
| Unknown* | 83 | £83.9665 | SI Trade Currency Conversion |
14:07:41 - 18-Jul-25 |
| Unknown* | 86 | £83.9665 | SI Trade Currency Conversion |
14:07:40 - 18-Jul-25 |
| Unknown* | 112 | £83.9668 | SI Trade Currency Conversion |
14:07:31 - 18-Jul-25 |
| Unknown* | 94 | £83.96725 | SI Trade Currency Conversion |
14:05:54 - 18-Jul-25 |
| Unknown* | 103 | £83.96374 | SI Trade Currency Conversion |
14:03:45 - 18-Jul-25 |
| Unknown* | 5 | £83.98307 | SI Trade Currency Conversion |
16:28:50 - 17-Jul-25 |
| Unknown* | 5 | £83.98307 | SI Trade Currency Conversion |
16:28:49 - 17-Jul-25 |
| Unknown* | 38 | £84.01002 | SI Trade Currency Conversion |
16:23:19 - 17-Jul-25 |
| Unknown* | 8,175 | £83.96537 | SI Trade Currency Conversion |
16:16:01 - 17-Jul-25 |
| Unknown* | 143 | £83.99165 | SI Trade Currency Conversion |
15:54:49 - 17-Jul-25 |
| Unknown* | 2,005 | £83.96858 | SI Trade Currency Conversion |
15:52:30 - 17-Jul-25 |
| Unknown* | -2,005 | £0.00 | SI Trade Correction Currency Conversion |
15:52:30 - 17-Jul-25 |
| Unknown* | 2,005 | £0.00 | SI Trade Currency Conversion |
15:52:30 - 17-Jul-25 |
| Unknown* | 1 | £84.00614 | SI Trade Currency Conversion |
15:47:06 - 17-Jul-25 |
| Unknown* | 42 | £84.00614 | SI Trade Currency Conversion |
15:47:05 - 17-Jul-25 |
| Unknown* | 40 | £84.00614 | SI Trade Currency Conversion |
15:46:54 - 17-Jul-25 |
| Unknown* | 29 | £84.00614 | SI Trade Currency Conversion |
15:46:51 - 17-Jul-25 |
| Unknown* | 39 | £84.00614 | SI Trade Currency Conversion |
15:44:40 - 17-Jul-25 |
| Unknown* | 29 | £84.00614 | SI Trade Currency Conversion |
15:43:04 - 17-Jul-25 |
| Unknown* | 4 | £84.00278 | SI Trade Currency Conversion |
15:14:03 - 17-Jul-25 |
| Unknown* | 175 | £83.90749 | SI Trade Currency Conversion |
14:27:33 - 17-Jul-25 |
| Unknown* | 18 | £83.96634 | SI Trade Currency Conversion |
13:50:43 - 17-Jul-25 |
| Unknown* | 37 | £83.96634 | SI Trade Currency Conversion |
13:50:42 - 17-Jul-25 |
| Unknown* | 40 | £83.96634 | SI Trade Currency Conversion |
13:50:33 - 17-Jul-25 |
| Unknown* | 40 | £83.96634 | SI Trade Currency Conversion |
13:50:24 - 17-Jul-25 |
| Unknown* | 40 | £83.96559 | SI Trade Currency Conversion |
13:48:31 - 17-Jul-25 |
| Unknown* | 37 | £83.95812 | SI Trade Currency Conversion |
13:46:46 - 17-Jul-25 |
| Buy* | 5 | £84.10 | Automatic Execution |
08:04:24 - 17-Jul-25 |
| Unknown* | 522 | £0.00 | SI Trade Currency Conversion |
16:06:47 - 16-Jul-25 |
| Unknown* | 522 | £83.8449 | SI Trade Currency Conversion |
15:40:35 - 16-Jul-25 |
| Unknown* | -522 | £83.84 | SI Trade Correction Currency Conversion |
15:40:35 - 16-Jul-25 |
| Sell* | 1 | £83.84 | Automatic Execution |
15:40:35 - 16-Jul-25 |
| Unknown* | 4,678 | £83.7936 | SI Trade Currency Conversion |
15:38:36 - 16-Jul-25 |
| Unknown* | 71 | £83.82175 | SI Trade Currency Conversion |
15:28:19 - 16-Jul-25 |
| Unknown* | 783 | £83.7883 | SI Trade Currency Conversion |
15:14:27 - 16-Jul-25 |
| Unknown* | 11 | £83.78942 | SI Trade Currency Conversion |
14:56:56 - 16-Jul-25 |
| Unknown* | 128 | £83.78942 | SI Trade Currency Conversion |
14:56:55 - 16-Jul-25 |
| Sell* | 1 | £83.70 | Automatic Execution |
11:52:08 - 16-Jul-25 |
| Sell* | 90 | £83.7426 | Negotiated Trade |
10:37:25 - 16-Jul-25 |
| Buy* | 400 | £83.7638 | Suspected BUY Trade |
09:55:00 - 16-Jul-25 |
| Buy* | 45 | £83.71 | Automatic Execution |
08:26:32 - 16-Jul-25 |
| Unknown* | 144 | £83.53152 | SI Trade Currency Conversion |
16:22:31 - 15-Jul-25 |
| Unknown* | -1,575 | £0.00 | SI Trade Correction Currency Conversion |
16:03:40 - 15-Jul-25 |
| Unknown* | 1,575 | £0.00 | SI Trade Currency Conversion |
16:03:40 - 15-Jul-25 |
| Unknown* | 1,575 | £83.51618 | SI Trade Currency Conversion |
16:03:40 - 15-Jul-25 |
| Unknown* | 203 | £83.55244 | SI Trade Currency Conversion |
15:27:18 - 15-Jul-25 |
| Unknown* | 9 | £83.62792 | SI Trade Currency Conversion |
14:26:49 - 15-Jul-25 |
| Unknown* | 26 | £83.62792 | SI Trade Currency Conversion |
14:26:49 - 15-Jul-25 |
| Unknown* | 9 | £83.59986 | SI Trade Currency Conversion |
13:22:26 - 15-Jul-25 |
| Sell* | 260 | £83.453 | Negotiated Trade |
13:01:26 - 15-Jul-25 |
| Sell* | 280 | £83.4416 | Negotiated Trade |
10:12:27 - 15-Jul-25 |
| Unknown* | 1,533 | £0.00 | SI Trade Currency Conversion |
16:19:55 - 14-Jul-25 |
| Unknown* | -1,533 | £83.4046 | SI Trade Correction Currency Conversion |
16:01:25 - 14-Jul-25 |
| Sell* | 56 | £83.4046 | Negotiated Trade |
16:01:25 - 14-Jul-25 |
| Unknown* | 1,533 | £83.24384 | SI Trade Currency Conversion |
16:01:25 - 14-Jul-25 |
| Unknown* | 55 | £83.16868 | SI Trade Currency Conversion |
15:45:25 - 14-Jul-25 |
| Unknown* | 61 | £83.31276 | SI Trade Currency Conversion |
15:18:13 - 14-Jul-25 |
| Unknown* | 148 | £83.31335 | SI Trade Currency Conversion |
15:17:05 - 14-Jul-25 |
| Unknown* | 72 | £83.30667 | SI Trade Currency Conversion |
14:57:50 - 14-Jul-25 |
| Unknown* | 30 | £83.30667 | SI Trade Currency Conversion |
14:45:32 - 14-Jul-25 |
| Buy* | 320 | £83.1454 | Suspected BUY Trade |
11:41:27 - 14-Jul-25 |
| Unknown* | 1,596 | £0.00 | SI Trade Currency Conversion |
16:08:17 - 11-Jul-25 |
| Unknown* | -1,596 | £82.67899 | SI Trade Correction Currency Conversion |
15:55:57 - 11-Jul-25 |
| Unknown* | 348 | £82.67899 | SI Trade Currency Conversion |
15:55:57 - 11-Jul-25 |
| Unknown* | 1,596 | £82.69779 | SI Trade Currency Conversion |
15:55:57 - 11-Jul-25 |
| Unknown* | 117 | £82.68061 | SI Trade Currency Conversion |
15:39:01 - 11-Jul-25 |
| Unknown* | 50 | £82.69484 | SI Trade Currency Conversion |
15:28:42 - 11-Jul-25 |
| Unknown* | 415 | £82.67899 | SI Trade Currency Conversion |
14:56:39 - 11-Jul-25 |
| Buy* | 12 | £83.10 | Automatic Execution |
14:07:23 - 11-Jul-25 |
| Sell* | 153 | £82.7132 | Negotiated Trade |
11:15:26 - 11-Jul-25 |
| Buy* | 2 | £82.96 | Automatic Execution |
08:04:21 - 11-Jul-25 |
| Unknown* | 132 | £82.4111 | SI Trade Currency Conversion |
16:21:40 - 10-Jul-25 |
| Unknown* | 184 | £82.4111 | SI Trade Currency Conversion |
16:21:38 - 10-Jul-25 |
| Unknown* | 174 | £82.4111 | SI Trade Currency Conversion |
16:21:30 - 10-Jul-25 |
| Sell* | 267 | £82.39537 | Negotiated Trade |
16:19:45 - 10-Jul-25 |
| Sell* | 194 | £82.4111 | Negotiated Trade |
16:19:41 - 10-Jul-25 |
| Sell* | 165 | £82.4111 | Negotiated Trade |
16:17:45 - 10-Jul-25 |
| Sell* | 433 | £82.6501 | Negotiated Trade |
16:00:27 - 10-Jul-25 |
| Unknown* | -4,790 | £0.00 | SI Trade Correction Currency Conversion |
16:00:20 - 10-Jul-25 |
| Unknown* | 4,790 | £0.00 | SI Trade Currency Conversion |
16:00:20 - 10-Jul-25 |
| Unknown* | 147 | £82.33849 | SI Trade Currency Conversion |
15:54:23 - 10-Jul-25 |
| Unknown* | 648 | £82.39839 | SI Trade Currency Conversion |
15:54:18 - 10-Jul-25 |
| Unknown* | 1,368 | £0.00 | SI Trade Currency Conversion |
15:51:55 - 10-Jul-25 |
| Unknown* | -1,368 | £0.00 | SI Trade Correction Currency Conversion |
15:51:55 - 10-Jul-25 |
| Unknown* | 225 | £82.33849 | Currency Conversion OTC Trade |
15:36:50 - 10-Jul-25 |
| Unknown* | 51 | £82.42212 | SI Trade Currency Conversion |
14:57:49 - 10-Jul-25 |
| Unknown* | 42 | £82.42212 | SI Trade Currency Conversion |
14:56:03 - 10-Jul-25 |
| Unknown* | 8 | £82.43837 | SI Trade Currency Conversion |
13:03:50 - 10-Jul-25 |
| Buy* | 110 | £82.3904 | Suspected BUY Trade |
11:38:26 - 10-Jul-25 |
| Unknown* | 873 | £0.00 | SI Trade Currency Conversion |
16:03:19 - 09-Jul-25 |
| Unknown* | 873 | £82.58313 | SI Trade Currency Conversion |
16:03:19 - 09-Jul-25 |
| Unknown* | -873 | £0.00 | SI Trade Correction Currency Conversion |
16:03:19 - 09-Jul-25 |
| Unknown* | 558 | £82.58453 | SI Trade Currency Conversion |
15:45:09 - 09-Jul-25 |
| Unknown* | 73 | £82.57399 | SI Trade Currency Conversion |
15:26:40 - 09-Jul-25 |
| Unknown* | 40 | £82.45233 | SI Trade Currency Conversion |
14:41:41 - 09-Jul-25 |
| Unknown* | 40 | £82.45336 | SI Trade Currency Conversion |
14:41:33 - 09-Jul-25 |
| Unknown* | 413 | £82.5566 | SI Trade Currency Conversion |
14:22:48 - 09-Jul-25 |
| Unknown* | 188 | £82.52344 | SI Trade Currency Conversion |
13:22:28 - 09-Jul-25 |
| Sell* | 700 | £82.3348 | Negotiated Trade |
10:26:25 - 09-Jul-25 |
| Unknown* | 445 | £82.56456 | SI Trade Currency Conversion |
08:05:01 - 09-Jul-25 |
| Buy* | 241 | £82.62 | Suspected BUY Trade |
16:35:14 - 08-Jul-25 |
| Unknown* | 1,081 | £82.20315 | SI Trade Currency Conversion |
15:59:28 - 08-Jul-25 |
| Unknown* | -1,081 | £0.00 | SI Trade Correction Currency Conversion |
15:59:28 - 08-Jul-25 |
| Unknown* | 1,081 | £0.00 | SI Trade Currency Conversion |
15:59:28 - 08-Jul-25 |
| Unknown* | 152 | £82.14229 | SI Trade Currency Conversion |
15:39:30 - 08-Jul-25 |
| Unknown* | 287 | £82.14229 | SI Trade Currency Conversion |
15:39:29 - 08-Jul-25 |
| Unknown* | 277 | £82.14265 | SI Trade Currency Conversion |
15:39:21 - 08-Jul-25 |
| Unknown* | 278 | £82.15204 | SI Trade Currency Conversion |
15:37:13 - 08-Jul-25 |
| Unknown* | 194 | £82.15189 | SI Trade Currency Conversion |
15:35:35 - 08-Jul-25 |
| Unknown* | 16,050 | £82.14031 | SI Trade Currency Conversion |
14:59:28 - 08-Jul-25 |
| Unknown* | 1 | £82.1354 | SI Trade Currency Conversion |
14:43:08 - 08-Jul-25 |
| Unknown* | 1 | £82.15189 | SI Trade Currency Conversion |
14:12:33 - 08-Jul-25 |
| Unknown* | 60 | £82.16891 | SI Trade Currency Conversion |
13:22:47 - 08-Jul-25 |
| Unknown* | 88 | £82.16905 | SI Trade Currency Conversion |
13:22:46 - 08-Jul-25 |
| Unknown* | 87 | £82.15153 | SI Trade Currency Conversion |
13:20:45 - 08-Jul-25 |
| Unknown* | 76 | £82.15211 | SI Trade Currency Conversion |
13:18:52 - 08-Jul-25 |
| Unknown* | 1,750 | £82.0672 | SI Trade Currency Conversion |
16:19:10 - 07-Jul-25 |
| Unknown* | -1,750 | £0.00 | SI Trade Correction Currency Conversion |
16:19:10 - 07-Jul-25 |
| Unknown* | 7,205 | £82.0672 | SI Trade Currency Conversion |
16:18:16 - 07-Jul-25 |
| Unknown* | -7,205 | £0.00 | SI Trade Correction Currency Conversion |
16:18:16 - 07-Jul-25 |
| Unknown* | 7,205 | £0.00 | SI Trade Currency Conversion |
16:18:16 - 07-Jul-25 |
| Unknown* | 48 | £82.09896 | SI Trade Currency Conversion |
16:15:56 - 07-Jul-25 |
| Unknown* | 1,152 | £82.09896 | SI Trade Currency Conversion |
16:15:39 - 07-Jul-25 |
| Unknown* | 570 | £82.0243 | OTC Trade |
15:29:46 - 07-Jul-25 |
| Sell* | 77 | £82.1782 | Negotiated Trade |
13:33:21 - 07-Jul-25 |
| Unknown* | 1,282 | £0.00 | SI Trade Currency Conversion |
15:56:24 - 03-Jul-25 |
| Unknown* | -1,282 | £82.09303 | SI Trade Correction Currency Conversion |
14:55:33 - 03-Jul-25 |
| Unknown* | 549 | £82.09303 | SI Trade Currency Conversion |
14:55:33 - 03-Jul-25 |
| Unknown* | 1,282 | £82.01491 | SI Trade Currency Conversion |
14:55:33 - 03-Jul-25 |
| Unknown* | 70 | £82.15913 | SI Trade Currency Conversion |
14:43:48 - 03-Jul-25 |
| Unknown* | 349 | £82.14064 | SI Trade Currency Conversion |
14:43:48 - 03-Jul-25 |
| Unknown* | 100 | £82.05071 | SI Trade Currency Conversion |
14:43:47 - 03-Jul-25 |
| Sell* | 1,107 | £82.07 | Automatic Execution |
14:15:41 - 03-Jul-25 |
| Unknown* | 163 | £82.17211 | SI Trade Currency Conversion |
13:46:54 - 03-Jul-25 |
| Unknown* | 300 | £82.18737 | Currency Conversion OTC Trade |
08:07:38 - 03-Jul-25 |
| Unknown* | 342 | £81.50854 | SI Trade Currency Conversion |
16:58:58 - 02-Jul-25 |
| Unknown* | 13 | £81.53167 | SI Trade Currency Conversion |
16:20:37 - 02-Jul-25 |
| Unknown* | -2,506 | £0.00 | SI Trade Correction Currency Conversion |
16:09:32 - 02-Jul-25 |
| Unknown* | 2,506 | £81.52716 | SI Trade Currency Conversion |
16:09:32 - 02-Jul-25 |
| Unknown* | 138 | £81.50803 | SI Trade Currency Conversion |
15:58:28 - 02-Jul-25 |
| Unknown* | 138 | £81.50796 | SI Trade Currency Conversion |
15:58:25 - 02-Jul-25 |
| Unknown* | 138 | £81.50796 | SI Trade Currency Conversion |
15:58:24 - 02-Jul-25 |
| Sell* | 100 | £82.3634 | Negotiated Trade |
15:51:06 - 02-Jul-25 |
| Unknown* | 1,372 | £81.50723 | SI Trade Currency Conversion |
15:14:24 - 02-Jul-25 |
| Unknown* | 36 | £81.53313 | SI Trade Currency Conversion |
13:37:57 - 02-Jul-25 |
| Buy* | 231 | £81.75 | Suspected BUY Trade |
16:35:11 - 01-Jul-25 |
| Unknown* | 671 | £81.5706 | SI Trade Currency Conversion |
16:13:10 - 01-Jul-25 |
| Unknown* | -671 | £0.00 | SI Trade Correction Currency Conversion |
16:13:10 - 01-Jul-25 |
| Unknown* | 671 | £0.00 | SI Trade Currency Conversion |
16:13:10 - 01-Jul-25 |
| Unknown* | 146 | £81.50821 | SI Trade Currency Conversion |
15:53:11 - 01-Jul-25 |
| Unknown* | 2,384 | £81.49708 | SI Trade Currency Conversion |
15:48:04 - 01-Jul-25 |
| Unknown* | 226 | £81.50195 | SI Trade Currency Conversion |
15:34:29 - 01-Jul-25 |
| Unknown* | 929 | £81.50195 | SI Trade Currency Conversion |
15:34:27 - 01-Jul-25 |
| Unknown* | 764 | £81.50195 | SI Trade Currency Conversion |
15:34:07 - 01-Jul-25 |
| Unknown* | 805 | £81.50137 | SI Trade Currency Conversion |
15:33:31 - 01-Jul-25 |
| Unknown* | 648 | £81.50137 | SI Trade Currency Conversion |
15:29:57 - 01-Jul-25 |
| Unknown* | 22 | £81.67493 | SI Trade Currency Conversion |
13:34:59 - 01-Jul-25 |
| Buy* | 205 | £81.3606 | Suspected BUY Trade |
12:18:14 - 01-Jul-25 |
| Buy* | 1,106 | £81.31 | Automatic Execution |
10:01:00 - 01-Jul-25 |
| Sell* | 1,106 | £81.40 | Automatic Execution |
08:54:03 - 01-Jul-25 |
| Sell* | 115 | £81.6435 | Negotiated Trade |
15:45:15 - 30-Jun-25 |
| Unknown* | 267 | £81.66605 | SI Trade Currency Conversion |
14:14:59 - 30-Jun-25 |
| Unknown* | 106 | £81.8076 | SI Trade Currency Conversion |
08:04:03 - 30-Jun-25 |
| Unknown* | 326 | £81.44168 | SI Trade Currency Conversion |
15:17:00 - 27-Jun-25 |
| Sell* | 52 | £81.5398 | Negotiated Trade |
15:08:09 - 27-Jun-25 |
| Unknown* | 75 | £81.46539 | SI Trade Currency Conversion |
15:06:00 - 27-Jun-25 |
| Unknown* | 151 | £81.46539 | SI Trade Currency Conversion |
15:05:58 - 27-Jun-25 |
| Unknown* | 143 | £81.46539 | SI Trade Currency Conversion |
15:05:50 - 27-Jun-25 |
| Unknown* | 136 | £81.46153 | SI Trade Currency Conversion |
15:03:59 - 27-Jun-25 |
| Unknown* | 118 | £81.46153 | SI Trade Currency Conversion |
15:02:05 - 27-Jun-25 |
| Unknown* | 40 | £81.46757 | SI Trade Currency Conversion |
14:09:27 - 27-Jun-25 |
| Unknown* | 57 | £81.45979 | SI Trade Currency Conversion |
08:05:01 - 27-Jun-25 |
| Unknown* | 127 | £81.63615 | SI Trade Currency Conversion |
16:11:12 - 26-Jun-25 |
| Unknown* | 512 | £81.61165 | SI Trade Currency Conversion |
15:24:50 - 26-Jun-25 |
| Unknown* | 650 | £81.63083 | SI Trade Currency Conversion |
14:58:42 - 26-Jun-25 |
| Buy* | 240 | £81.52 | Automatic Execution |
14:47:52 - 26-Jun-25 |
| Buy* | 179 | £81.52 | Automatic Execution |
14:47:52 - 26-Jun-25 |
| Buy* | 89 | £81.56 | Automatic Execution |
14:39:41 - 26-Jun-25 |
| Buy* | 89 | £81.56 | Automatic Execution |
14:39:41 - 26-Jun-25 |
| Sell* | 2,000 | £81.57 | Automatic Execution |
14:34:03 - 26-Jun-25 |
| Unknown* | 3 | £81.62412 | SI Trade Currency Conversion |
13:42:50 - 26-Jun-25 |
| Sell* | 343 | £81.569 | Negotiated Trade |
12:51:57 - 26-Jun-25 |
| Unknown* | 550 | £81.50992 | SI Trade Currency Conversion |
19:55:47 - 25-Jun-25 |
| Unknown* | 27 | £82.07895 | SI Trade Currency Conversion |
15:59:58 - 25-Jun-25 |
| Unknown* | 59 | £82.09848 | SI Trade Currency Conversion |
15:48:34 - 25-Jun-25 |
| Unknown* | 104 | £82.07051 | SI Trade Currency Conversion |
15:48:33 - 25-Jun-25 |
| Unknown* | 95 | £82.09848 | SI Trade Currency Conversion |
15:48:25 - 25-Jun-25 |
| Unknown* | 92 | £82.06801 | SI Trade Currency Conversion |
15:46:49 - 25-Jun-25 |
| Unknown* | 97 | £82.09848 | SI Trade Currency Conversion |
15:44:39 - 25-Jun-25 |
| Buy* | 3 | £82.07 | Automatic Execution |
15:04:35 - 25-Jun-25 |
| Buy* | 10 | £82.07 | Automatic Execution |
14:41:06 - 25-Jun-25 |
| Buy* | 92 | £82.07 | Automatic Execution |
14:41:04 - 25-Jun-25 |
| Buy* | 80 | £82.07 | Automatic Execution |
14:40:55 - 25-Jun-25 |
| Buy* | 71 | £82.07 | Automatic Execution |
14:40:35 - 25-Jun-25 |
| Unknown* | 64 | £82.08299 | SI Trade Currency Conversion |
14:38:55 - 25-Jun-25 |
| Unknown* | 1,784 | £82.04231 | Currency Conversion OTC Trade |
14:37:17 - 25-Jun-25 |
| Unknown* | 69 | £82.08299 | SI Trade Currency Conversion |
14:37:08 - 25-Jun-25 |