| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £148.38729 | SI Trade Currency Conversion |
11:20:38 - 03-Jul-25 |
| Unknown* | 0 | £148.15 | SI Trade |
08:54:45 - 03-Jul-25 |
| Buy* | 523 | £147.98 | Automatic Execution |
08:31:34 - 03-Jul-25 |
| Unknown* | 0 | £147.97 | SI Trade |
08:27:47 - 03-Jul-25 |
| Unknown* | 0 | £148.02 | SI Trade |
08:05:26 - 03-Jul-25 |
| Unknown* | 0 | £148.18 | SI Trade |
08:04:18 - 03-Jul-25 |
| Unknown* | 0 | £148.03 | SI Trade |
08:04:16 - 03-Jul-25 |
| Unknown* | 0 | £148.03 | SI Trade |
08:04:16 - 03-Jul-25 |
| Unknown* | 0 | £148.03 | SI Trade |
08:04:16 - 03-Jul-25 |
| Unknown* | 0 | £148.1407 | Currency Conversion OTC Trade |
08:04:06 - 03-Jul-25 |
| Unknown* | 0 | £148.1407 | Currency Conversion OTC Trade |
08:04:05 - 03-Jul-25 |
| Unknown* | 0 | £148.1407 | Currency Conversion OTC Trade |
08:04:05 - 03-Jul-25 |
| Unknown* | 0 | £147.58 | SI Trade |
08:00:56 - 03-Jul-25 |
| Unknown* | 0 | £148.19 | SI Trade |
08:00:56 - 03-Jul-25 |
| Unknown* | 0 | £147.58 | SI Trade |
08:00:56 - 03-Jul-25 |
| Unknown* | 0 | £146.66253 | Currency Conversion OTC Trade |
15:53:42 - 02-Jul-25 |
| Buy* | 1 | £147.69 | Automatic Execution |
15:51:35 - 02-Jul-25 |
| Unknown* | 0 | £147.38 | SI Trade |
14:51:22 - 02-Jul-25 |
| Sell* | 1 | £147.33 | Automatic Execution |
14:30:11 - 02-Jul-25 |
| Unknown* | 4 | £146.5252 | Currency Conversion OTC Trade |
14:06:02 - 02-Jul-25 |
| Unknown* | 0 | £146.34066 | Currency Conversion OTC Trade |
13:57:11 - 02-Jul-25 |
| Unknown* | 0 | £147.38 | SI Trade |
13:56:59 - 02-Jul-25 |
| Unknown* | 0 | £147.47 | SI Trade |
13:55:21 - 02-Jul-25 |
| Unknown* | 0 | £147.22 | SI Trade |
13:34:09 - 02-Jul-25 |
| Unknown* | 0 | £147.27 | SI Trade |
13:02:42 - 02-Jul-25 |
| Unknown* | 0 | £147.29 | SI Trade |
13:01:03 - 02-Jul-25 |
| Unknown* | 0 | £147.20 | SI Trade |
12:52:53 - 02-Jul-25 |
| Unknown* | 0 | £147.27621 | SI Trade Currency Conversion |
12:48:51 - 02-Jul-25 |
| Unknown* | 0 | £147.37063 | Currency Conversion OTC Trade |
12:46:29 - 02-Jul-25 |
| Unknown* | 0 | £147.44 | SI Trade |
12:28:16 - 02-Jul-25 |
| Unknown* | 0 | £147.43071 | Currency Conversion OTC Trade |
12:22:46 - 02-Jul-25 |
| Unknown* | 0 | £147.45216 | SI Trade Currency Conversion |
12:21:31 - 02-Jul-25 |
| Sell* | 11 | £147.2131 | Negotiated Trade |
12:16:17 - 02-Jul-25 |
| Unknown* | 0 | £147.34058 | SI Trade Currency Conversion |
11:31:18 - 02-Jul-25 |
| Sell* | 163 | £147.49 | Automatic Execution |
11:11:18 - 02-Jul-25 |
| Unknown* | 0 | £147.50 | SI Trade |
09:20:57 - 02-Jul-25 |
| Unknown* | 0 | £147.35 | SI Trade |
08:59:50 - 02-Jul-25 |
| Unknown* | 0 | £147.31 | SI Trade |
08:26:57 - 02-Jul-25 |
| Unknown* | 0 | £147.36 | SI Trade |
08:19:57 - 02-Jul-25 |
| Sell* | 26 | £147.40 | Automatic Execution |
08:11:26 - 02-Jul-25 |
| Sell* | 492 | £147.41 | Automatic Execution |
08:11:26 - 02-Jul-25 |
| Unknown* | 0 | £147.58 | SI Trade |
08:08:13 - 02-Jul-25 |
| Buy* | 1 | £147.65 | Automatic Execution |
08:07:00 - 02-Jul-25 |
| Buy* | 2 | £147.60 | SI Trade |
08:05:04 - 02-Jul-25 |
| Unknown* | 0 | £147.54229 | Currency Conversion OTC Trade |
08:04:12 - 02-Jul-25 |
| Unknown* | 0 | £147.54229 | Currency Conversion OTC Trade |
08:04:12 - 02-Jul-25 |
| Unknown* | 0 | £147.23759 | Currency Conversion OTC Trade |
08:04:12 - 02-Jul-25 |
| Unknown* | 0 | £147.76 | SI Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 0 | £147.76 | SI Trade |
08:00:32 - 02-Jul-25 |
| Buy* | 1 | £147.76 | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | £148.10 | SI Trade |
16:26:03 - 01-Jul-25 |
| Unknown* | 0 | £148.52 | SI Trade |
13:43:03 - 01-Jul-25 |
| Unknown* | 0 | £148.52 | SI Trade |
13:43:03 - 01-Jul-25 |
| Buy* | 4 | £148.50 | Automatic Execution |
13:43:02 - 01-Jul-25 |
| Unknown* | 0 | £148.15791 | Currency Conversion OTC Trade |
12:50:37 - 01-Jul-25 |
| Unknown* | 0 | £148.18 | SI Trade |
11:03:56 - 01-Jul-25 |
| Buy* | 1 | £148.11 | SI Trade |
09:56:01 - 01-Jul-25 |
| Unknown* | 0 | £147.95 | SI Trade |
09:42:03 - 01-Jul-25 |
| Unknown* | 0 | £147.92 | SI Trade |
09:34:24 - 01-Jul-25 |
| Unknown* | 36 | £148.3381 | SI Trade Currency Conversion |
09:14:49 - 01-Jul-25 |
| Unknown* | 0 | £147.78 | SI Trade |
08:59:17 - 01-Jul-25 |
| Unknown* | 584 | £148.29056 | Currency Conversion OTC Trade |
08:57:20 - 01-Jul-25 |
| Unknown* | 1,357 | £148.25384 | Currency Conversion OTC Trade |
08:56:51 - 01-Jul-25 |
| Unknown* | 0 | £147.72 | SI Trade |
08:05:36 - 01-Jul-25 |
| Unknown* | 0 | £147.69 | SI Trade |
08:05:09 - 01-Jul-25 |
| Unknown* | 0 | £147.75 | SI Trade |
08:04:27 - 01-Jul-25 |
| Unknown* | 0 | £147.63023 | Currency Conversion OTC Trade |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | £147.85332 | Currency Conversion OTC Trade |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | £147.85332 | Currency Conversion OTC Trade |
08:04:09 - 01-Jul-25 |
| Buy* | 1 | £147.84 | SI Trade |
08:00:40 - 01-Jul-25 |
| Unknown* | 0 | £147.84 | SI Trade |
08:00:40 - 01-Jul-25 |
| Unknown* | 0 | £146.88 | SI Trade |
16:15:31 - 30-Jun-25 |
| Unknown* | 0 | £146.97 | SI Trade |
16:08:55 - 30-Jun-25 |
| Unknown* | 0 | £146.81 | SI Trade |
15:56:01 - 30-Jun-25 |
| Unknown* | 15 | £146.39348 | SI Trade Currency Conversion |
15:22:18 - 30-Jun-25 |
| Unknown* | 0 | £147.29 | SI Trade |
15:12:08 - 30-Jun-25 |
| Unknown* | 0 | £147.26 | SI Trade |
15:11:04 - 30-Jun-25 |
| Unknown* | 0 | £147.32 | SI Trade |
15:02:11 - 30-Jun-25 |
| Sell* | 5 | £147.0031 | Negotiated Trade |
14:31:31 - 30-Jun-25 |
| Unknown* | 0 | £146.91 | SI Trade |
14:23:04 - 30-Jun-25 |
| Unknown* | 0 | £147.07 | SI Trade |
12:38:20 - 30-Jun-25 |
| Unknown* | 0 | £147.37 | SI Trade |
11:39:38 - 30-Jun-25 |
| Sell* | 53 | £147.11415 | Negotiated Trade |
11:13:19 - 30-Jun-25 |
| Unknown* | 0 | £147.05 | SI Trade |
09:59:04 - 30-Jun-25 |
| Sell* | 1 | £147.13205 | Negotiated Trade |
09:40:12 - 30-Jun-25 |
| Sell* | 342 | £146.9877 | Negotiated Trade |
08:38:05 - 30-Jun-25 |
| Unknown* | 0 | £147.16 | SI Trade |
08:37:38 - 30-Jun-25 |
| Unknown* | 0 | £147.14 | SI Trade |
08:17:33 - 30-Jun-25 |
| Unknown* | 0 | £146.84 | SI Trade |
08:15:10 - 30-Jun-25 |
| Unknown* | 0 | £147.16 | SI Trade |
08:06:25 - 30-Jun-25 |
| Unknown* | 0 | £146.72662 | SI Trade Currency Conversion |
08:05:52 - 30-Jun-25 |
| Unknown* | 0 | £147.03 | SI Trade |
08:05:10 - 30-Jun-25 |
| Unknown* | 0 | £146.77787 | Currency Conversion OTC Trade |
08:04:07 - 30-Jun-25 |
| Unknown* | 2 | £146.77787 | Currency Conversion OTC Trade |
08:04:07 - 30-Jun-25 |
| Unknown* | 0 | £146.77787 | Currency Conversion OTC Trade |
08:04:07 - 30-Jun-25 |
| Unknown* | 0 | £146.77787 | Currency Conversion OTC Trade |
08:04:07 - 30-Jun-25 |
| Unknown* | 0 | £146.88465 | SI Trade Currency Conversion |
08:01:09 - 30-Jun-25 |
| Unknown* | 0 | £146.53 | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | £146.53 | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | £147.25 | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 65,794 | £146.03317 | SI Trade Currency Conversion |
17:01:20 - 27-Jun-25 |
| Unknown* | 0 | £146.26 | SI Trade |
16:10:27 - 27-Jun-25 |
| Buy* | 342 | £146.5949 | Suspected BUY Trade |
13:54:18 - 27-Jun-25 |
| Unknown* | 3 | £145.96539 | Currency Conversion OTC Trade |
13:20:29 - 27-Jun-25 |
| Unknown* | 65,794 | £145.93013 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | -65,794 | £0.00 | SI Trade Correction Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 65,794 | £146.38374 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | -65,794 | £146.38374 | SI Trade Correction Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 65,794 | £0.00 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 65,794 | £146.38374 | SI Trade Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | -65,794 | £146.38374 | SI Trade Correction Currency Conversion |
12:38:48 - 27-Jun-25 |
| Unknown* | 0 | £146.54 | SI Trade |
12:26:34 - 27-Jun-25 |
| Unknown* | 0 | £146.56 | SI Trade |
12:25:41 - 27-Jun-25 |
| Unknown* | 0 | £146.32 | SI Trade |
11:45:32 - 27-Jun-25 |
| Sell* | 16 | £146.2798 | Negotiated Trade |
10:55:19 - 27-Jun-25 |
| Buy* | 9 | £146.46 | Suspected BUY Trade |
10:55:18 - 27-Jun-25 |
| Unknown* | 0 | £146.07 | SI Trade |
08:47:10 - 27-Jun-25 |
| Unknown* | 0 | £145.93132 | Currency Conversion OTC Trade |
08:18:07 - 27-Jun-25 |
| Unknown* | 0 | £146.35 | SI Trade |
08:11:30 - 27-Jun-25 |
| Unknown* | 0 | £146.54444 | Currency Conversion OTC Trade |
08:04:10 - 27-Jun-25 |
| Buy* | 2 | £146.92 | SI Trade |
08:00:32 - 27-Jun-25 |
| Unknown* | 0 | £146.92 | SI Trade |
08:00:32 - 27-Jun-25 |
| Unknown* | 0 | £146.92 | SI Trade |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | £146.92 | SI Trade |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | £146.92 | SI Trade |
08:00:31 - 27-Jun-25 |
| Buy* | 8 | £146.91 | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Buy* | 6 | £146.91 | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Buy* | 12 | £146.87 | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Sell* | 27 | £146.9267 | Negotiated Trade |
13:57:25 - 26-Jun-25 |
| Unknown* | 0 | £146.7497 | SI Trade Currency Conversion |
12:27:16 - 26-Jun-25 |
| Sell* | 1 | £146.6352 | Negotiated Trade |
10:47:00 - 26-Jun-25 |
| Sell* | 1 | £146.6394 | Negotiated Trade |
10:45:51 - 26-Jun-25 |
| Sell* | 1 | £146.73045 | Negotiated Trade |
10:35:40 - 26-Jun-25 |
| Sell* | 1 | £146.69415 | Negotiated Trade |
10:10:58 - 26-Jun-25 |
| Sell* | 1,000 | £146.91 | SI Trade |
09:39:20 - 26-Jun-25 |
| Unknown* | 1,000 | £146.91 | OTC Trade |
09:39:20 - 26-Jun-25 |
| Unknown* | 1 | £147.19324 | Currency Conversion OTC Trade |
08:14:20 - 26-Jun-25 |
| Unknown* | 0 | £147.19324 | Currency Conversion OTC Trade |
08:14:20 - 26-Jun-25 |
| Unknown* | 0 | £147.19324 | Currency Conversion OTC Trade |
08:14:20 - 26-Jun-25 |
| Unknown* | 0 | £147.19324 | Currency Conversion OTC Trade |
08:14:20 - 26-Jun-25 |
| Unknown* | 0 | £147.37 | SI Trade |
08:05:13 - 26-Jun-25 |
| Unknown* | 0 | £147.45 | SI Trade |
08:02:59 - 26-Jun-25 |
| Unknown* | 0 | £146.75 | SI Trade |
08:02:59 - 26-Jun-25 |
| Unknown* | 0 | £146.75 | SI Trade |
08:02:59 - 26-Jun-25 |
| Buy* | 169 | £147.2772 | Suspected BUY Trade |
08:00:11 - 26-Jun-25 |
| Sell* | 11 | £146.67 | Automatic Execution |
08:00:09 - 26-Jun-25 |
| Sell* | 2 | £146.63 | Automatic Execution |
16:22:10 - 25-Jun-25 |
| Unknown* | 0 | £146.38 | SI Trade |
15:16:04 - 25-Jun-25 |
| Unknown* | 0 | £146.56558 | Currency Conversion OTC Trade |
13:27:01 - 25-Jun-25 |
| Unknown* | 0 | £146.67652 | SI Trade Currency Conversion |
12:06:36 - 25-Jun-25 |
| Sell* | 76 | £146.9235 | Negotiated Trade |
11:27:46 - 25-Jun-25 |
| Unknown* | 0 | £146.96 | SI Trade |
11:08:44 - 25-Jun-25 |
| Unknown* | 0 | £146.99225 | SI Trade Currency Conversion |
10:41:39 - 25-Jun-25 |
| Unknown* | 0 | £146.86 | SI Trade |
10:36:17 - 25-Jun-25 |
| Unknown* | 0 | £147.73 | SI Trade |
09:01:16 - 25-Jun-25 |
| Unknown* | 0 | £147.65 | SI Trade |
08:25:35 - 25-Jun-25 |
| Unknown* | 0 | £147.65 | SI Trade |
08:25:30 - 25-Jun-25 |
| Buy* | 3 | £147.80 | SI Trade |
08:16:42 - 25-Jun-25 |
| Buy* | 1 | £147.81 | SI Trade |
08:05:53 - 25-Jun-25 |
| Buy* | 6 | £147.80 | Automatic Execution |
08:05:53 - 25-Jun-25 |
| Unknown* | 0 | £147.82 | SI Trade |
08:01:02 - 25-Jun-25 |
| Unknown* | 0 | £147.82 | SI Trade |
08:01:02 - 25-Jun-25 |
| Sell* | 20 | £147.00 | Uncrossing Trade |
16:35:29 - 24-Jun-25 |
| Unknown* | 0 | £147.40659 | Currency Conversion OTC Trade |
15:17:11 - 24-Jun-25 |
| Buy* | 73 | £146.58 | Automatic Execution |
15:02:03 - 24-Jun-25 |
| Buy* | 2 | £146.58 | Automatic Execution |
15:01:54 - 24-Jun-25 |
| Sell* | 22 | £146.78 | Automatic Execution |
14:20:51 - 24-Jun-25 |
| Sell* | 20 | £146.79 | Automatic Execution |
14:20:29 - 24-Jun-25 |
| Sell* | 20 | £146.80 | Automatic Execution |
14:20:29 - 24-Jun-25 |
| Unknown* | 0 | £147.3424 | Currency Conversion OTC Trade |
14:06:29 - 24-Jun-25 |
| Buy* | 9 | £146.93 | Suspected BUY Trade |
14:05:03 - 24-Jun-25 |
| Unknown* | 1 | £147.23112 | Currency Conversion OTC Trade |
11:34:06 - 24-Jun-25 |
| Unknown* | 7 | £147.22684 | SI Trade Currency Conversion |
11:27:59 - 24-Jun-25 |
| Unknown* | 51 | £147.18832 | SI Trade Currency Conversion |
11:27:45 - 24-Jun-25 |
| Unknown* | 0 | £147.07705 | SI Trade Currency Conversion |
11:22:58 - 24-Jun-25 |
| Unknown* | 0 | £146.38 | SI Trade |
10:34:33 - 24-Jun-25 |
| Buy* | 40 | £146.2605 | Suspected BUY Trade |
10:29:02 - 24-Jun-25 |
| Unknown* | 0 | £147.6805 | SI Trade Currency Conversion |
09:21:09 - 24-Jun-25 |
| Unknown* | 0 | £147.49 | SI Trade |
08:49:48 - 24-Jun-25 |
| Unknown* | 0 | £147.49 | SI Trade |
08:26:05 - 24-Jun-25 |
| Unknown* | 0 | £147.82602 | Currency Conversion OTC Trade |
08:24:25 - 24-Jun-25 |
| Unknown* | 0 | £148.39952 | SI Trade Currency Conversion |
08:05:29 - 24-Jun-25 |
| Unknown* | 0 | £148.30 | SI Trade |
08:05:09 - 24-Jun-25 |
| Unknown* | 0 | £147.84314 | Currency Conversion OTC Trade |
08:04:14 - 24-Jun-25 |
| Unknown* | 0 | £147.84314 | Currency Conversion OTC Trade |
08:04:14 - 24-Jun-25 |
| Unknown* | 0 | £148.87458 | Currency Conversion OTC Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £148.87458 | Currency Conversion OTC Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £148.87458 | Currency Conversion OTC Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £148.87458 | Currency Conversion OTC Trade |
08:04:03 - 24-Jun-25 |
| Unknown* | 0 | £148.46 | SI Trade |
08:02:33 - 24-Jun-25 |
| Unknown* | 0 | £147.81 | SI Trade |
08:02:33 - 24-Jun-25 |
| Unknown* | 0 | £147.81 | SI Trade |
08:02:33 - 24-Jun-25 |
| Buy* | 1 | £148.25 | SI Trade |
15:57:18 - 23-Jun-25 |
| Unknown* | 0 | £148.49 | SI Trade |
15:30:28 - 23-Jun-25 |
| Unknown* | 0 | £148.23 | SI Trade |
14:51:23 - 23-Jun-25 |
| Buy* | 26 | £148.2936 | Suspected BUY Trade |
14:25:36 - 23-Jun-25 |
| Unknown* | 0 | £148.13 | SI Trade |
14:06:50 - 23-Jun-25 |
| Sell* | 22 | £148.24 | Automatic Execution |
14:06:50 - 23-Jun-25 |
| Unknown* | 1 | £148.41756 | SI Trade Currency Conversion |
13:38:52 - 23-Jun-25 |
| Sell* | 1 | £148.43 | Automatic Execution |
13:38:52 - 23-Jun-25 |