| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £186.30 | SI Trade |
16:29:51 - 28-Sep-26 |
| Unknown* | 1 | £186.71426 | SI Trade Currency Conversion |
16:28:24 - 28-Sep-26 |
| Buy* | 11 | £186.12 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 36 | £186.12 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Unknown* | 1 | £186.4993 | SI Trade Currency Conversion |
16:25:17 - 28-Sep-26 |
| Unknown* | 1 | £186.81285 | SI Trade Currency Conversion |
16:23:34 - 28-Sep-26 |
| Unknown* | 1 | £186.4563 | SI Trade Currency Conversion |
16:17:35 - 28-Sep-26 |
| Buy* | 5 | £186.04 | SI Trade |
16:16:51 - 28-Sep-26 |
| Sell* | 1 | £186.216 | Negotiated Trade |
16:12:08 - 28-Sep-26 |
| Buy* | 4 | £186.20 | Automatic Execution |
16:11:31 - 28-Sep-26 |
| Unknown* | 1 | £186.67126 | SI Trade Currency Conversion |
16:11:08 - 28-Sep-26 |
| Sell* | 1 | £186.1473 | Negotiated Trade |
16:10:53 - 28-Sep-26 |
| Unknown* | 1 | £186.75725 | SI Trade Currency Conversion |
16:10:36 - 28-Sep-26 |
| Buy* | 3 | £186.14 | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Buy* | 6 | £186.14 | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Buy* | 6 | £186.14 | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Buy* | 12 | £186.14 | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Buy* | 2 | £186.14 | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Buy* | 4 | £186.14 | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Sell* | 1 | £186.129 | Negotiated Trade |
16:09:23 - 28-Sep-26 |
| Sell* | 5 | £186.12 | Automatic Execution |
16:08:34 - 28-Sep-26 |
| Buy* | 16 | £186.02 | Automatic Execution |
16:07:09 - 28-Sep-26 |
| Buy* | 6 | £186.02 | Automatic Execution |
16:07:09 - 28-Sep-26 |
| Buy* | 5 | £185.96 | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 7 | £185.78 | Automatic Execution |
16:06:24 - 28-Sep-26 |
| Unknown* | 0 | £185.92 | SI Trade |
16:05:45 - 28-Sep-26 |
| Sell* | 6 | £185.82 | Automatic Execution |
16:05:34 - 28-Sep-26 |
| Buy* | 7 | £185.84 | SI Trade |
16:03:07 - 28-Sep-26 |
| Buy* | 2 | £185.84 | SI Trade |
16:03:07 - 28-Sep-26 |
| Unknown* | 1 | £186.15536 | SI Trade Currency Conversion |
16:01:24 - 28-Sep-26 |
| Unknown* | 1 | £186.24134 | SI Trade Currency Conversion |
16:00:42 - 28-Sep-26 |
| Unknown* | 1 | £186.28434 | SI Trade Currency Conversion |
16:00:34 - 28-Sep-26 |
| Unknown* | 0 | £185.70 | SI Trade |
15:59:35 - 28-Sep-26 |
| Unknown* | 1 | £186.02638 | SI Trade Currency Conversion |
15:59:01 - 28-Sep-26 |
| Unknown* | 1 | £186.15536 | SI Trade Currency Conversion |
15:58:34 - 28-Sep-26 |
| Unknown* | 1 | £186.02638 | SI Trade Currency Conversion |
15:55:36 - 28-Sep-26 |
| Unknown* | 4 | £186.11237 | SI Trade Currency Conversion |
15:50:23 - 28-Sep-26 |
| Unknown* | 1 | £186.02638 | SI Trade Currency Conversion |
15:50:02 - 28-Sep-26 |
| Unknown* | 0 | £186.24134 | SI Trade Currency Conversion |
15:45:26 - 28-Sep-26 |
| Unknown* | 1 | £186.37032 | SI Trade Currency Conversion |
15:44:46 - 28-Sep-26 |
| Unknown* | 0 | £186.02 | SI Trade |
15:42:01 - 28-Sep-26 |
| Sell* | 100 | £185.8828 | Negotiated Trade |
15:41:53 - 28-Sep-26 |
| Unknown* | 1 | £186.54229 | SI Trade Currency Conversion |
15:40:46 - 28-Sep-26 |
| Unknown* | 1 | £186.58528 | SI Trade Currency Conversion |
15:40:13 - 28-Sep-26 |
| Unknown* | 1 | £186.62827 | SI Trade Currency Conversion |
15:38:27 - 28-Sep-26 |
| Unknown* | 1 | £186.58528 | SI Trade Currency Conversion |
15:38:05 - 28-Sep-26 |
| Unknown* | 0 | £186.71426 | SI Trade Currency Conversion |
15:37:50 - 28-Sep-26 |
| Unknown* | 1 | £186.97221 | SI Trade Currency Conversion |
15:34:07 - 28-Sep-26 |
| Unknown* | 1 | £186.88622 | SI Trade Currency Conversion |
15:30:58 - 28-Sep-26 |
| Buy* | 81 | £186.65004 | Suspected BUY Trade |
15:26:12 - 28-Sep-26 |
| Unknown* | 1 | £187.18717 | SI Trade Currency Conversion |
15:21:58 - 28-Sep-26 |
| Unknown* | 0 | £186.50 | SI Trade |
15:17:54 - 28-Sep-26 |
| Buy* | 22 | £186.17613 | Suspected BUY Trade |
15:15:12 - 28-Sep-26 |
| Unknown* | 1 | £186.75725 | SI Trade Currency Conversion |
15:13:07 - 28-Sep-26 |
| Buy* | 9 | £186.26 | SI Trade |
15:12:07 - 28-Sep-26 |
| Buy* | 11 | £186.26 | SI Trade |
15:12:03 - 28-Sep-26 |
| Unknown* | 1 | £187.10118 | SI Trade Currency Conversion |
15:10:08 - 28-Sep-26 |
| Sell* | 1 | £186.46 | Automatic Execution |
15:10:02 - 28-Sep-26 |
| Sell* | 96 | £186.4826 | Negotiated Trade |
15:09:02 - 28-Sep-26 |
| Unknown* | 10 | £187.44512 | SI Trade Currency Conversion |
15:03:07 - 28-Sep-26 |
| Unknown* | 1 | £187.5311 | SI Trade Currency Conversion |
14:58:34 - 28-Sep-26 |
| Unknown* | 3 | £187.58668 | SI Trade Currency Conversion |
14:56:40 - 28-Sep-26 |
| Unknown* | 3 | £187.58668 | Currency Conversion OTC Trade |
14:56:40 - 28-Sep-26 |
| Buy* | 6 | £186.68 | Automatic Execution |
14:54:35 - 28-Sep-26 |
| Buy* | 12 | £186.68 | Automatic Execution |
14:54:35 - 28-Sep-26 |
| Unknown* | 1 | £187.31614 | SI Trade Currency Conversion |
14:53:25 - 28-Sep-26 |
| Buy* | 6 | £186.3202 | Suspected BUY Trade |
14:50:48 - 28-Sep-26 |
| Sell* | 1 | £186.30 | SI Trade |
14:50:36 - 28-Sep-26 |
| Sell* | 4 | £186.36 | Automatic Execution |
14:50:36 - 28-Sep-26 |
| Sell* | 3 | £186.40 | SI Trade |
14:47:02 - 28-Sep-26 |
| Unknown* | 0 | £186.56 | SI Trade |
14:46:13 - 28-Sep-26 |
| Unknown* | 1 | £187.35914 | SI Trade Currency Conversion |
14:44:11 - 28-Sep-26 |
| Unknown* | 1 | £187.23016 | SI Trade Currency Conversion |
14:44:10 - 28-Sep-26 |
| Unknown* | 1 | £187.35914 | SI Trade Currency Conversion |
14:44:09 - 28-Sep-26 |
| Unknown* | 1 | £187.40213 | SI Trade Currency Conversion |
14:42:59 - 28-Sep-26 |
| Unknown* | 0 | £186.82 | SI Trade |
14:41:09 - 28-Sep-26 |
| Unknown* | 0 | £186.92 | SI Trade |
14:37:41 - 28-Sep-26 |
| Unknown* | 11 | £187.61709 | SI Trade Currency Conversion |
14:35:25 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
14:35:10 - 28-Sep-26 |
| Unknown* | 0 | £186.94 | SI Trade |
14:34:41 - 28-Sep-26 |
| Unknown* | 0 | £186.94 | SI Trade |
14:34:36 - 28-Sep-26 |
| Unknown* | 1 | £187.87504 | SI Trade Currency Conversion |
14:32:22 - 28-Sep-26 |
| Unknown* | 1 | £187.87504 | SI Trade Currency Conversion |
14:31:32 - 28-Sep-26 |
| Unknown* | 1 | £187.78906 | SI Trade Currency Conversion |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | £187.36 | SI Trade |
14:31:03 - 28-Sep-26 |
| Unknown* | 1 | £187.78906 | SI Trade Currency Conversion |
14:30:14 - 28-Sep-26 |
| Unknown* | 0 | £187.26 | SI Trade |
14:26:50 - 28-Sep-26 |
| Unknown* | 0 | £187.20 | SI Trade |
14:22:09 - 28-Sep-26 |
| Unknown* | 1 | £187.78906 | SI Trade Currency Conversion |
14:16:29 - 28-Sep-26 |
| Buy* | 2 | £187.30 | SI Trade |
14:04:43 - 28-Sep-26 |
| Buy* | 29 | £187.2227 | Suspected BUY Trade |
14:02:49 - 28-Sep-26 |
| Unknown* | 1 | £187.78906 | SI Trade Currency Conversion |
14:00:05 - 28-Sep-26 |
| Unknown* | 0 | £187.42 | SI Trade |
14:00:00 - 28-Sep-26 |
| Unknown* | 1 | £187.66008 | SI Trade Currency Conversion |
13:59:12 - 28-Sep-26 |
| Unknown* | 1 | £187.83205 | SI Trade Currency Conversion |
13:58:46 - 28-Sep-26 |
| Unknown* | 0 | £187.78906 | SI Trade Currency Conversion |
13:58:42 - 28-Sep-26 |
| Unknown* | 6 | £187.78906 | SI Trade Currency Conversion |
13:52:12 - 28-Sep-26 |
| Unknown* | 1 | £187.91803 | SI Trade Currency Conversion |
13:50:03 - 28-Sep-26 |
| Unknown* | 0 | £187.46 | SI Trade |
13:43:36 - 28-Sep-26 |
| Unknown* | 1 | £187.83205 | SI Trade Currency Conversion |
13:41:36 - 28-Sep-26 |
| Unknown* | 0 | £187.36 | SI Trade |
13:41:14 - 28-Sep-26 |
| Unknown* | 1 | £187.78906 | SI Trade Currency Conversion |
13:38:07 - 28-Sep-26 |
| Unknown* | 1 | £187.78906 | SI Trade Currency Conversion |
13:36:53 - 28-Sep-26 |
| Unknown* | 26 | £187.78906 | SI Trade Currency Conversion |
13:36:53 - 28-Sep-26 |
| Unknown* | 26 | £187.87504 | SI Trade Currency Conversion |
13:32:38 - 28-Sep-26 |
| Sell* | 1 | £187.54 | Automatic Execution |
13:30:06 - 28-Sep-26 |
| Unknown* | 1 | £188.00402 | SI Trade Currency Conversion |
13:29:59 - 28-Sep-26 |
| Unknown* | 15 | £188.13299 | SI Trade Currency Conversion |
13:27:52 - 28-Sep-26 |
| Unknown* | 70 | £187.85321 | Currency Conversion OTC Trade |
13:27:08 - 28-Sep-26 |
| Unknown* | 27 | £188.13299 | SI Trade Currency Conversion |
13:26:49 - 28-Sep-26 |
| Unknown* | 1 | £188.00402 | SI Trade Currency Conversion |
13:26:18 - 28-Sep-26 |
| Buy* | 5 | £187.68 | SI Trade |
13:23:43 - 28-Sep-26 |
| Unknown* | 0 | £187.54 | SI Trade |
13:23:43 - 28-Sep-26 |
| Unknown* | 1 | £188.13299 | SI Trade Currency Conversion |
13:22:04 - 28-Sep-26 |
| Sell* | 10 | £187.60 | Automatic Execution |
13:19:12 - 28-Sep-26 |
| Buy* | 1 | £187.74 | Automatic Execution |
13:17:13 - 28-Sep-26 |
| Unknown* | 1 | £188.09 | SI Trade Currency Conversion |
13:14:07 - 28-Sep-26 |
| Buy* | 614 | £187.73018 | Suspected BUY Trade |
13:12:11 - 28-Sep-26 |
| Unknown* | 0 | £188.13299 | SI Trade Currency Conversion |
13:11:56 - 28-Sep-26 |
| Unknown* | 1 | £188.00402 | SI Trade Currency Conversion |
13:09:56 - 28-Sep-26 |
| Unknown* | 45 | £187.91023 | Currency Conversion OTC Trade |
13:09:46 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
13:02:04 - 28-Sep-26 |
| Unknown* | 0 | £187.12 | SI Trade |
12:58:55 - 28-Sep-26 |
| Unknown* | 1 | £187.74606 | SI Trade Currency Conversion |
12:58:51 - 28-Sep-26 |
| Unknown* | 1 | £187.74606 | SI Trade Currency Conversion |
12:49:16 - 28-Sep-26 |
| Unknown* | 0 | £187.14 | SI Trade |
12:48:43 - 28-Sep-26 |
| Unknown* | 0 | £187.34 | SI Trade |
12:44:37 - 28-Sep-26 |
| Unknown* | 1 | £187.74606 | SI Trade Currency Conversion |
12:42:04 - 28-Sep-26 |
| Unknown* | 0 | £187.34 | SI Trade |
12:40:53 - 28-Sep-26 |
| Unknown* | 1 | £187.70307 | SI Trade Currency Conversion |
12:37:34 - 28-Sep-26 |
| Unknown* | 1 | £187.70307 | SI Trade Currency Conversion |
12:34:53 - 28-Sep-26 |
| Unknown* | 0 | £186.96 | SI Trade |
12:20:32 - 28-Sep-26 |
| Unknown* | 1 | £187.40213 | SI Trade Currency Conversion |
12:20:04 - 28-Sep-26 |
| Sell* | 1 | £187.16 | Automatic Execution |
12:19:57 - 28-Sep-26 |
| Buy* | 4 | £187.2311 | Suspected BUY Trade |
12:14:46 - 28-Sep-26 |
| Buy* | 183 | £187.34 | Automatic Execution |
12:14:02 - 28-Sep-26 |
| Buy* | 8 | £187.34 | Automatic Execution |
12:14:02 - 28-Sep-26 |
| Unknown* | 1 | £187.87504 | SI Trade Currency Conversion |
12:04:08 - 28-Sep-26 |
| Buy* | 10 | £187.32 | Automatic Execution |
11:51:16 - 28-Sep-26 |
| Unknown* | 1 | £187.61709 | SI Trade Currency Conversion |
11:50:39 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
11:48:53 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
11:46:51 - 28-Sep-26 |
| Unknown* | 0 | £187.20 | SI Trade |
11:43:23 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
11:42:24 - 28-Sep-26 |
| Unknown* | 0 | £187.24 | SI Trade |
11:40:30 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
11:36:32 - 28-Sep-26 |
| Unknown* | 27 | £187.66008 | SI Trade Currency Conversion |
11:35:19 - 28-Sep-26 |
| Unknown* | 1 | £187.61709 | SI Trade Currency Conversion |
11:34:41 - 28-Sep-26 |
| Unknown* | 1 | £187.61709 | SI Trade Currency Conversion |
11:32:21 - 28-Sep-26 |
| Buy* | 6 | £187.16 | Automatic Execution |
11:31:42 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
11:31:16 - 28-Sep-26 |
| Sell* | 5 | £187.136 | Negotiated Trade |
11:28:42 - 28-Sep-26 |
| Buy* | 2 | £187.28 | SI Trade |
11:27:52 - 28-Sep-26 |
| Unknown* | 1 | £187.70307 | SI Trade Currency Conversion |
11:26:49 - 28-Sep-26 |
| Unknown* | 0 | £187.28 | SI Trade |
11:23:45 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
11:22:39 - 28-Sep-26 |
| Unknown* | 1 | £187.70307 | SI Trade Currency Conversion |
11:20:53 - 28-Sep-26 |
| Unknown* | 1 | £187.66008 | SI Trade Currency Conversion |
11:20:10 - 28-Sep-26 |
| Unknown* | 0 | £187.28 | SI Trade |
11:19:01 - 28-Sep-26 |
| Unknown* | 1 | £187.61709 | SI Trade Currency Conversion |
11:13:25 - 28-Sep-26 |
| Buy* | 18 | £187.20 | Automatic Execution |
11:12:43 - 28-Sep-26 |
| Sell* | 1 | £187.06 | Automatic Execution |
11:11:11 - 28-Sep-26 |
| Buy* | 24 | £187.1984 | Suspected BUY Trade |
11:10:08 - 28-Sep-26 |
| Sell* | 14 | £187.12 | Automatic Execution |
11:08:18 - 28-Sep-26 |
| Unknown* | 1 | £187.74606 | SI Trade Currency Conversion |
11:03:25 - 28-Sep-26 |
| Unknown* | 0 | £187.40 | SI Trade |
11:02:19 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
11:00:46 - 28-Sep-26 |
| Unknown* | 0 | £187.36 | SI Trade |
11:00:37 - 28-Sep-26 |
| Unknown* | 10 | £187.70307 | SI Trade Currency Conversion |
10:54:42 - 28-Sep-26 |
| Unknown* | 1 | £187.70307 | SI Trade Currency Conversion |
10:54:39 - 28-Sep-26 |
| Unknown* | 1 | £187.74606 | SI Trade Currency Conversion |
10:51:37 - 28-Sep-26 |
| Unknown* | 0 | £187.34 | SI Trade |
10:51:20 - 28-Sep-26 |
| Unknown* | 0 | £187.5741 | SI Trade Currency Conversion |
10:48:30 - 28-Sep-26 |
| Buy* | 7 | £187.31467 | Suspected BUY Trade |
10:46:25 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
10:41:44 - 28-Sep-26 |
| Unknown* | 1 | £187.5311 | SI Trade Currency Conversion |
10:35:55 - 28-Sep-26 |
| Unknown* | 0 | £187.12 | SI Trade |
10:31:33 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
10:28:07 - 28-Sep-26 |
| Unknown* | 0 | £187.12 | SI Trade |
10:25:27 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
10:22:28 - 28-Sep-26 |
| Unknown* | 27 | £187.5741 | SI Trade Currency Conversion |
10:22:28 - 28-Sep-26 |
| Unknown* | 0 | £186.90 | SI Trade |
10:18:24 - 28-Sep-26 |
| Buy* | 3 | £187.02 | SI Trade |
10:14:34 - 28-Sep-26 |
| Unknown* | 3 | £187.02 | OTC Trade |
10:14:34 - 28-Sep-26 |
| Unknown* | 1 | £187.48811 | SI Trade Currency Conversion |
10:14:01 - 28-Sep-26 |
| Buy* | 3 | £186.984 | Suspected BUY Trade |
10:11:36 - 28-Sep-26 |
| Unknown* | 1 | £187.48811 | SI Trade Currency Conversion |
10:10:31 - 28-Sep-26 |
| Unknown* | 1 | £187.5741 | SI Trade Currency Conversion |
10:09:10 - 28-Sep-26 |
| Unknown* | 1 | £187.44512 | SI Trade Currency Conversion |
10:08:46 - 28-Sep-26 |
| Unknown* | 1 | £187.78906 | SI Trade Currency Conversion |
10:03:25 - 28-Sep-26 |
| Unknown* | 1 | £187.83205 | SI Trade Currency Conversion |
09:59:28 - 28-Sep-26 |
| Unknown* | 1 | £187.96102 | SI Trade Currency Conversion |
09:58:24 - 28-Sep-26 |
| Unknown* | 1 | £187.96102 | SI Trade Currency Conversion |
09:52:10 - 28-Sep-26 |
| Unknown* | 0 | £187.44 | SI Trade |
09:49:43 - 28-Sep-26 |
| Buy* | 5 | £187.40524 | Suspected BUY Trade |
09:49:15 - 28-Sep-26 |
| Unknown* | 1 | £187.96102 | SI Trade Currency Conversion |
09:44:04 - 28-Sep-26 |
| Unknown* | 133 | £187.70278 | Currency Conversion OTC Trade |
09:43:48 - 28-Sep-26 |
| Buy* | 2 | £187.54 | SI Trade |
09:43:18 - 28-Sep-26 |
| Sell* | 5 | £187.44 | SI Trade |
09:38:49 - 28-Sep-26 |
| Unknown* | 1 | £187.87504 | SI Trade Currency Conversion |
09:38:36 - 28-Sep-26 |