| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.57633 | SI Trade Currency Conversion |
15:45:23 - 28-Sep-26 |
| Unknown* | 0 | £103.81708 | SI Trade Currency Conversion |
14:42:34 - 28-Sep-26 |
| Unknown* | 0 | £103.57633 | SI Trade Currency Conversion |
13:36:13 - 28-Sep-26 |
| Sell* | 46 | £103.18 | Automatic Execution |
12:01:00 - 28-Sep-26 |
| Buy* | 51 | £103.16 | Automatic Execution |
12:00:58 - 28-Sep-26 |
| Unknown* | 5 | £103.40436 | SI Trade Currency Conversion |
08:30:29 - 28-Sep-26 |
| Unknown* | 1,100 | £103.36137 | SI Trade Currency Conversion |
07:47:29 - 28-Sep-26 |
| Unknown* | -1,100 | £0.00 | SI Trade Correction Currency Conversion |
07:47:29 - 28-Sep-26 |
| Unknown* | 1,100 | £0.00 | SI Trade Currency Conversion |
07:47:29 - 28-Sep-26 |
| Unknown* | 8,983 | £103.66257 | Currency Conversion Negotiated Trade OTC Trade |
16:01:15 - 25-Sep-26 |
| Unknown* | 7,855 | £103.57627 | Currency Conversion Negotiated Trade OTC Trade |
16:01:04 - 25-Sep-26 |
| Unknown* | 0 | £103.48734 | SI Trade Currency Conversion |
15:45:30 - 25-Sep-26 |
| Buy* | 51 | £103.44 | Automatic Execution |
14:35:03 - 25-Sep-26 |
| Buy* | 51 | £103.44 | Automatic Execution |
14:35:01 - 25-Sep-26 |
| Buy* | 2 | £103.72 | Suspected BUY Trade |
09:03:01 - 25-Sep-26 |
| Unknown* | 49 | £103.65944 | SI Trade Currency Conversion |
08:45:35 - 25-Sep-26 |
| Unknown* | 285 | £103.55618 | SI Trade Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | -285 | £0.00 | SI Trade Correction Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | 285 | £0.00 | SI Trade Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | 0 | £103.1412 | SI Trade Currency Conversion |
15:45:09 - 24-Sep-26 |
| Unknown* | 0 | £103.07244 | SI Trade Currency Conversion |
13:57:41 - 24-Sep-26 |
| Unknown* | 1 | £102.83178 | SI Trade Currency Conversion |
10:44:21 - 24-Sep-26 |
| Unknown* | 0 | £102.84897 | SI Trade Currency Conversion |
10:03:14 - 24-Sep-26 |
| Unknown* | 0 | £102.7974 | SI Trade Currency Conversion |
09:15:43 - 24-Sep-26 |
| Unknown* | 0 | £103.26153 | SI Trade Currency Conversion |
08:35:44 - 24-Sep-26 |
| Unknown* | 23 | £0.00 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 23 | £102.86616 | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -23 | £0.00 | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -51 | £0.00 | SI Trade Correction Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | 51 | £102.86616 | SI Trade Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | 51 | £0.00 | SI Trade Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | 0 | £103.34204 | SI Trade Currency Conversion |
15:45:24 - 23-Sep-26 |
| Buy* | 62 | £103.52 | Suspected BUY Trade |
15:02:59 - 23-Sep-26 |
| Unknown* | 344 | £103.26567 | SI Trade Currency Conversion Negotiated Trade |
09:12:43 - 23-Sep-26 |
| Unknown* | 415 | £103.65956 | SI Trade Currency Conversion |
08:36:13 - 23-Sep-26 |
| Unknown* | 227 | £103.50509 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -227 | £0.00 | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 227 | £0.00 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -32 | £0.00 | SI Trade Correction Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 32 | £0.00 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 32 | £103.50509 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 0 | £103.12687 | SI Trade Currency Conversion |
15:45:15 - 22-Sep-26 |
| Buy* | 52 | £103.16 | Automatic Execution |
14:35:41 - 22-Sep-26 |
| Unknown* | 0 | £102.83536 | SI Trade Currency Conversion |
09:53:12 - 22-Sep-26 |
| Unknown* | 0 | £102.69817 | SI Trade Currency Conversion |
09:22:10 - 22-Sep-26 |
| Unknown* | -19 | £0.00 | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 19 | £0.00 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 19 | £103.09257 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Sell* | 22 | £102.78493 | Negotiated Trade |
08:05:54 - 22-Sep-26 |
| Unknown* | -33 | £0.00 | SI Trade Correction Currency Conversion |
07:47:09 - 22-Sep-26 |
| Unknown* | 33 | £103.09257 | SI Trade Currency Conversion |
07:47:09 - 22-Sep-26 |
| Unknown* | 33 | £0.00 | SI Trade Currency Conversion |
07:47:09 - 22-Sep-26 |
| Unknown* | 0 | £102.19566 | SI Trade Currency Conversion |
15:45:34 - 21-Sep-26 |
| Unknown* | 0 | £101.88696 | SI Trade Currency Conversion |
14:45:09 - 21-Sep-26 |
| Sell* | 47 | £102.06 | Automatic Execution |
14:31:34 - 21-Sep-26 |
| Unknown* | 0 | £102.24711 | SI Trade Currency Conversion |
12:23:59 - 21-Sep-26 |
| Sell* | 35 | £102.26 | Negotiated Trade |
11:39:04 - 21-Sep-26 |
| Unknown* | 410 | £103.47557 | SI Trade Currency Conversion Negotiated Trade |
09:58:51 - 21-Sep-26 |
| Unknown* | -1,859 | £0.00 | SI Trade Correction Currency Conversion |
08:13:11 - 21-Sep-26 |
| Unknown* | 1,859 | £0.00 | SI Trade Currency Conversion |
08:13:11 - 21-Sep-26 |
| Unknown* | 1,859 | £102.60725 | SI Trade Currency Conversion |
08:13:11 - 21-Sep-26 |
| Buy* | 52 | £100.96 | Automatic Execution |
14:27:49 - 18-Sep-26 |
| Buy* | 52 | £100.94 | Automatic Execution |
14:27:41 - 18-Sep-26 |
| Buy* | 52 | £101.20 | Automatic Execution |
11:30:24 - 18-Sep-26 |
| Buy* | 52 | £101.20 | Automatic Execution |
11:30:22 - 18-Sep-26 |
| Buy* | 52 | £101.42 | Automatic Execution |
09:03:22 - 18-Sep-26 |
| Buy* | 52 | £101.42 | Automatic Execution |
09:03:19 - 18-Sep-26 |
| Unknown* | 180 | £101.49762 | SI Trade Currency Conversion |
08:33:35 - 18-Sep-26 |
| Unknown* | -193 | £0.00 | SI Trade Correction Currency Conversion |
07:47:19 - 18-Sep-26 |
| Unknown* | 193 | £101.28284 | SI Trade Currency Conversion |
07:47:19 - 18-Sep-26 |
| Unknown* | 193 | £0.00 | SI Trade Currency Conversion |
07:47:19 - 18-Sep-26 |
| Sell* | 53 | £101.46 | Automatic Execution |
16:18:43 - 17-Sep-26 |
| Unknown* | 0 | £101.1337 | SI Trade Currency Conversion |
15:45:41 - 17-Sep-26 |
| Buy* | 53 | £101.78 | Automatic Execution |
14:28:03 - 17-Sep-26 |
| Buy* | 53 | £101.86 | Automatic Execution |
14:26:52 - 17-Sep-26 |
| Unknown* | 66 | £101.20225 | SI Trade Currency Conversion |
07:47:24 - 17-Sep-26 |
| Unknown* | -66 | £0.00 | SI Trade Correction Currency Conversion |
07:47:24 - 17-Sep-26 |
| Unknown* | 66 | £0.00 | SI Trade Currency Conversion |
07:47:24 - 17-Sep-26 |
| Unknown* | 0 | £100.46651 | SI Trade Currency Conversion |
15:45:48 - 16-Sep-26 |
| Unknown* | 3,391 | £100.60 | OTC Trade |
15:05:06 - 16-Sep-26 |
| Unknown* | 0 | £100.20965 | SI Trade Currency Conversion |
10:37:38 - 16-Sep-26 |
| Unknown* | 111 | £100.54357 | SI Trade Currency Conversion |
07:47:24 - 16-Sep-26 |
| Unknown* | -111 | £0.00 | SI Trade Correction Currency Conversion |
07:47:24 - 16-Sep-26 |
| Unknown* | 111 | £0.00 | SI Trade Currency Conversion |
07:47:24 - 16-Sep-26 |
| Unknown* | 3,717 | £99.88338 | Currency Conversion Negotiated Trade OTC Trade |
16:24:29 - 15-Sep-26 |
| Unknown* | 0 | £99.71591 | SI Trade Currency Conversion |
15:45:34 - 15-Sep-26 |
| Sell* | 53 | £100.38 | Automatic Execution |
14:18:54 - 15-Sep-26 |
| Unknown* | 0 | £99.8699 | SI Trade Currency Conversion |
08:40:02 - 15-Sep-26 |
| Buy* | 53 | £99.99 | Automatic Execution |
08:14:20 - 15-Sep-26 |
| Buy* | 17 | £100.16 | Automatic Execution |
08:05:02 - 15-Sep-26 |
| Unknown* | 80 | £99.7758 | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | -80 | £0.00 | SI Trade Correction Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | 80 | £0.00 | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | 0 | £100.31531 | SI Trade Currency Conversion |
15:45:28 - 14-Sep-26 |
| Unknown* | 2,018 | £100.23546 | Currency Conversion OTC Trade |
12:28:36 - 14-Sep-26 |
| Unknown* | -14 | £0.00 | SI Trade Correction |
11:08:49 - 14-Sep-26 |
| Unknown* | 14 | £0.00 | SI Trade |
11:08:49 - 14-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
08:38:16 - 14-Sep-26 |
| Unknown* | 1 | £100.52095 | SI Trade Currency Conversion |
08:38:16 - 14-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
08:38:16 - 14-Sep-26 |
| Unknown* | 40 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 23 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 23 | £100.52095 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 40 | £100.52095 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -23 | £0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -40 | £0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 0 | £100.6409 | SI Trade Currency Conversion |
08:23:55 - 14-Sep-26 |
| Sell* | 53 | £100.94 | Automatic Execution |
14:34:13 - 11-Sep-26 |
| Buy* | 53 | £100.98 | Automatic Execution |
14:34:05 - 11-Sep-26 |
| Sell* | 53 | £101.24 | Automatic Execution |
14:23:15 - 11-Sep-26 |
| Sell* | 53 | £101.36 | Automatic Execution |
14:06:08 - 11-Sep-26 |
| Sell* | 53 | £101.36 | Automatic Execution |
14:06:00 - 11-Sep-26 |
| Unknown* | 10 | £101.10485 | Currency Conversion Negotiated Trade |
10:08:26 - 11-Sep-26 |
| Unknown* | 2 | £100.78614 | SI Trade Currency Conversion |
08:15:46 - 11-Sep-26 |
| Unknown* | 0 | £100.80333 | SI Trade Currency Conversion |
08:12:26 - 11-Sep-26 |
| Unknown* | 3 | £101.22449 | SI Trade Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | -3 | £0.00 | SI Trade Correction Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | 3 | £0.00 | SI Trade Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | 0 | £100.41016 | SI Trade Currency Conversion |
15:45:44 - 10-Sep-26 |
| Unknown* | 0 | £101.11413 | SI Trade Currency Conversion |
10:59:45 - 10-Sep-26 |
| Unknown* | 0 | £101.303 | SI Trade Currency Conversion |
08:30:45 - 10-Sep-26 |
| Unknown* | 688 | £101.39237 | SI Trade Currency Conversion |
08:18:09 - 10-Sep-26 |
| Unknown* | 130 | £100.51318 | SI Trade Currency Conversion |
07:47:33 - 10-Sep-26 |
| Unknown* | -130 | £0.00 | SI Trade Correction Currency Conversion |
07:47:33 - 10-Sep-26 |
| Unknown* | 130 | £0.00 | SI Trade Currency Conversion |
07:47:33 - 10-Sep-26 |
| Sell* | 52 | £101.02 | Automatic Execution |
16:12:28 - 09-Sep-26 |
| Sell* | 47 | £101.04 | Automatic Execution |
16:12:28 - 09-Sep-26 |
| Sell* | 47 | £101.10 | Automatic Execution |
16:10:56 - 09-Sep-26 |
| Unknown* | 0 | £101.30772 | SI Trade Currency Conversion |
15:45:13 - 09-Sep-26 |
| Unknown* | 35,936 | £101.11742 | Currency Conversion Negotiated Trade OTC Trade |
15:23:27 - 09-Sep-26 |
| Unknown* | 0 | £101.9087 | SI Trade Currency Conversion |
08:04:59 - 09-Sep-26 |
| Unknown* | 146 | £101.29913 | SI Trade Currency Conversion |
07:48:22 - 09-Sep-26 |
| Unknown* | -146 | £0.00 | SI Trade Correction Currency Conversion |
07:48:22 - 09-Sep-26 |
| Unknown* | 146 | £0.00 | SI Trade Currency Conversion |
07:48:22 - 09-Sep-26 |
| Unknown* | 0 | £102.18649 | SI Trade Currency Conversion |
15:46:42 - 08-Sep-26 |
| Unknown* | 0 | £102.11779 | SI Trade Currency Conversion |
15:26:00 - 08-Sep-26 |
| Unknown* | 8,064 | £102.08405 | Currency Conversion Negotiated Trade OTC Trade |
15:25:23 - 08-Sep-26 |
| Sell* | 352 | £102.40 | Negotiated Trade |
13:44:10 - 08-Sep-26 |
| Sell* | 52 | £102.14 | Automatic Execution |
09:09:24 - 08-Sep-26 |
| Unknown* | -18 | £0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 18 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 18 | £102.30671 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 0 | £102.47845 | SI Trade Currency Conversion |
08:21:30 - 08-Sep-26 |
| Unknown* | 331 | £0.00 | SI Trade Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | 331 | £102.30671 | SI Trade Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | -331 | £0.00 | SI Trade Correction Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | 0 | £102.8518 | SI Trade Currency Conversion |
15:45:15 - 07-Sep-26 |
| Buy* | 51 | £102.82 | Automatic Execution |
15:41:29 - 07-Sep-26 |
| Unknown* | 211 | £102.87551 | SI Trade Currency Conversion |
14:53:40 - 07-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
10:32:07 - 07-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
10:32:07 - 07-Sep-26 |
| Unknown* | 1 | £102.79164 | SI Trade Currency Conversion |
10:32:07 - 07-Sep-26 |
| Unknown* | 0 | £102.93773 | SI Trade Currency Conversion |
08:59:23 - 07-Sep-26 |
| Unknown* | 0 | £102.80023 | SI Trade Currency Conversion |
08:34:06 - 07-Sep-26 |
| Unknown* | 1 | £102.86898 | SI Trade Currency Conversion |
08:21:39 - 07-Sep-26 |
| Unknown* | 422 | £102.87011 | SI Trade Currency Conversion Negotiated Trade |
10:53:17 - 04-Sep-26 |
| Unknown* | 31,000 | £102.97082 | SI Trade Currency Conversion Negotiated Trade |
11:05:48 - 03-Sep-26 |