| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 274 | £146.44798 | Currency Conversion OTC Trade |
09:28:19 - 17-Sep-25 |
| Unknown* | 132 | £146.48787 | Currency Conversion OTC Trade |
08:57:37 - 17-Sep-25 |
| Unknown* | 0 | £146.62 | SI Trade |
08:41:13 - 17-Sep-25 |
| Unknown* | 0 | £146.37534 | Currency Conversion OTC Trade |
08:32:51 - 17-Sep-25 |
| Unknown* | 0 | £146.623 | Currency Conversion OTC Trade |
08:24:31 - 17-Sep-25 |
| Unknown* | 0 | £146.39 | SI Trade |
08:20:14 - 17-Sep-25 |
| Sell* | 2 | £146.39 | SI Trade |
08:19:41 - 17-Sep-25 |
| Sell* | 1 | £146.45 | SI Trade |
08:09:00 - 17-Sep-25 |
| Unknown* | 0 | £146.4492 | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £146.4492 | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £146.71424 | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £146.71424 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 0 | £146.71424 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 0 | £146.37 | SI Trade |
08:01:22 - 17-Sep-25 |
| Unknown* | 0 | £146.37 | SI Trade |
08:01:22 - 17-Sep-25 |
| Sell* | 1 | £146.37 | SI Trade |
08:01:22 - 17-Sep-25 |
| Unknown* | 0 | £147.05 | SI Trade |
08:01:22 - 17-Sep-25 |
| Unknown* | 0 | £147.05 | SI Trade |
08:01:22 - 17-Sep-25 |
| Unknown* | 0 | £147.05 | SI Trade |
08:01:22 - 17-Sep-25 |
| Unknown* | 0 | £146.37 | SI Trade |
08:01:22 - 17-Sep-25 |
| Buy* | 1 | £147.06 | Suspected BUY Trade |
08:00:20 - 17-Sep-25 |
| Unknown* | 0 | £146.17 | SI Trade |
16:09:57 - 16-Sep-25 |
| Buy* | 1 | £146.084 | Suspected BUY Trade |
15:55:07 - 16-Sep-25 |
| Unknown* | 0 | £145.39029 | Currency Conversion OTC Trade |
15:26:28 - 16-Sep-25 |
| Unknown* | 0 | £145.59 | SI Trade |
14:55:10 - 16-Sep-25 |
| Unknown* | 0 | £145.50705 | Currency Conversion OTC Trade |
14:34:27 - 16-Sep-25 |
| Unknown* | 0 | £145.53 | SI Trade |
13:19:31 - 16-Sep-25 |
| Unknown* | 0 | £145.67 | SI Trade |
13:04:30 - 16-Sep-25 |
| Unknown* | 0 | £145.45516 | Currency Conversion OTC Trade |
12:14:29 - 16-Sep-25 |
| Unknown* | 1 | £146.1601 | SI Trade Currency Conversion |
09:47:25 - 16-Sep-25 |
| Unknown* | 0 | £146.24 | SI Trade |
09:27:10 - 16-Sep-25 |
| Unknown* | 0 | £146.16875 | Currency Conversion OTC Trade |
09:21:35 - 16-Sep-25 |
| Unknown* | 0 | £146.30714 | Currency Conversion OTC Trade |
08:24:31 - 16-Sep-25 |
| Unknown* | 0 | £146.32011 | Currency Conversion OTC Trade |
08:24:30 - 16-Sep-25 |
| Unknown* | 0 | £146.35 | SI Trade |
08:16:15 - 16-Sep-25 |
| Sell* | 1 | £146.18 | SI Trade |
08:07:57 - 16-Sep-25 |
| Unknown* | 0 | £146.15577 | Currency Conversion OTC Trade |
08:04:23 - 16-Sep-25 |
| Unknown* | 0 | £146.16875 | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | £146.16875 | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | £146.16875 | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | £145.68 | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | £146.32 | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | £146.32 | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | £146.32 | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | £146.32 | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | £145.42133 | Currency Conversion OTC Trade |
16:17:51 - 15-Sep-25 |
| Buy* | 1 | £145.6745 | Suspected BUY Trade |
16:11:01 - 15-Sep-25 |
| Unknown* | 0 | £145.26999 | Currency Conversion OTC Trade |
15:41:04 - 15-Sep-25 |
| Unknown* | 0 | £145.26566 | Currency Conversion OTC Trade |
15:30:37 - 15-Sep-25 |
| Unknown* | 0 | £145.26999 | Currency Conversion OTC Trade |
15:29:40 - 15-Sep-25 |
| Unknown* | 0 | £145.50349 | Currency Conversion OTC Trade |
15:13:35 - 15-Sep-25 |
| Unknown* | 0 | £145.70 | SI Trade |
14:54:30 - 15-Sep-25 |
| Unknown* | 0 | £145.25 | SI Trade |
14:29:29 - 15-Sep-25 |
| Unknown* | 0 | £145.27 | SI Trade |
14:17:49 - 15-Sep-25 |
| Unknown* | 0 | £145.60 | SI Trade |
13:54:14 - 15-Sep-25 |
| Unknown* | 0 | £145.37 | SI Trade |
13:40:56 - 15-Sep-25 |
| Unknown* | 0 | £145.31323 | Currency Conversion OTC Trade |
13:03:30 - 15-Sep-25 |
| Unknown* | 0 | £145.42 | SI Trade |
12:24:36 - 15-Sep-25 |
| Unknown* | 0 | £145.65484 | Currency Conversion OTC Trade |
12:06:29 - 15-Sep-25 |
| Unknown* | 0 | £145.3262 | Currency Conversion OTC Trade |
10:57:44 - 15-Sep-25 |
| Unknown* | 0 | £145.23 | SI Trade |
10:47:06 - 15-Sep-25 |
| Unknown* | 0 | £145.40 | SI Trade |
10:40:36 - 15-Sep-25 |
| Unknown* | 0 | £145.56403 | Currency Conversion OTC Trade |
10:14:35 - 15-Sep-25 |
| Unknown* | 0 | £145.49 | SI Trade |
10:04:01 - 15-Sep-25 |
| Unknown* | 0 | £145.50 | SI Trade |
10:03:10 - 15-Sep-25 |
| Unknown* | 0 | £145.14891 | Currency Conversion OTC Trade |
08:45:08 - 15-Sep-25 |
| Sell* | 1 | £144.93 | SI Trade |
08:42:51 - 15-Sep-25 |
| Unknown* | 0 | £145.30458 | Currency Conversion OTC Trade |
08:24:32 - 15-Sep-25 |
| Unknown* | 0 | £145.04513 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | £145.30458 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | £145.04513 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | £145.30458 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | £145.17 | SI Trade |
08:23:42 - 15-Sep-25 |
| Unknown* | 5 | £145.2008 | Currency Conversion OTC Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:04:37 - 15-Sep-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:04:36 - 15-Sep-25 |
| Unknown* | 0 | £145.25 | SI Trade |
08:04:36 - 15-Sep-25 |
| Unknown* | 0 | £145.22675 | Currency Conversion OTC Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £145.22675 | SI Trade Currency Conversion |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £145.28 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £145.28 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £145.28 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £145.28 | SI Trade |
08:04:10 - 15-Sep-25 |
| Buy* | 2 | £145.28 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £144.74 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 1 | £145.28 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £144.97594 | Currency Conversion OTC Trade |
08:04:10 - 15-Sep-25 |
| Sell* | 10 | £145.21 | Automatic Execution |
08:00:01 - 15-Sep-25 |
| Sell* | 23 | £144.969 | Negotiated Trade |
16:29:07 - 12-Sep-25 |
| Unknown* | 0 | £145.24 | SI Trade |
16:23:28 - 12-Sep-25 |
| Buy* | 1 | £145.21 | SI Trade |
16:18:31 - 12-Sep-25 |
| Buy* | 10 | £145.21 | Automatic Execution |
16:18:30 - 12-Sep-25 |
| Unknown* | 0 | £145.26596 | SI Trade Currency Conversion |
16:13:11 - 12-Sep-25 |
| Buy* | 1 | £145.2355 | Suspected BUY Trade |
15:58:09 - 12-Sep-25 |
| Unknown* | 0 | £145.16 | SI Trade |
15:47:45 - 12-Sep-25 |
| Unknown* | 0 | £145.21 | SI Trade |
15:36:00 - 12-Sep-25 |
| Unknown* | 0 | £145.14487 | Currency Conversion OTC Trade |
15:19:59 - 12-Sep-25 |
| Buy* | 1 | £145.201 | Suspected BUY Trade |
14:54:18 - 12-Sep-25 |
| Unknown* | 119 | £145.18379 | SI Trade Currency Conversion |
14:50:41 - 12-Sep-25 |
| Sell* | 14 | £144.9718 | Ordinary |
14:48:25 - 12-Sep-25 |
| Unknown* | 0 | £145.35677 | Currency Conversion OTC Trade |
14:43:44 - 12-Sep-25 |
| Unknown* | 0 | £145.3438 | Currency Conversion OTC Trade |
14:35:06 - 12-Sep-25 |
| Unknown* | 0 | £145.23 | SI Trade |
14:02:02 - 12-Sep-25 |
| Unknown* | 0 | £145.08 | Currency Conversion OTC Trade |
13:29:11 - 12-Sep-25 |
| Unknown* | 0 | £145.22 | SI Trade |
13:21:31 - 12-Sep-25 |
| Unknown* | 0 | £145.78923 | SI Trade Currency Conversion |
12:32:35 - 12-Sep-25 |
| Unknown* | 0 | £146.07 | SI Trade |
11:24:21 - 12-Sep-25 |
| Unknown* | 0 | £145.78491 | Currency Conversion OTC Trade |
10:51:50 - 12-Sep-25 |
| Unknown* | 0 | £146.31 | SI Trade |
09:55:04 - 12-Sep-25 |
| Unknown* | 0 | £146.22601 | SI Trade Currency Conversion |
09:27:57 - 12-Sep-25 |
| Unknown* | 0 | £146.10492 | Currency Conversion OTC Trade |
09:00:44 - 12-Sep-25 |
| Unknown* | 0 | £145.98816 | Currency Conversion OTC Trade |
08:46:42 - 12-Sep-25 |
| Unknown* | 0 | £145.98816 | Currency Conversion OTC Trade |
08:46:42 - 12-Sep-25 |
| Unknown* | 0 | £146.23 | SI Trade |
08:38:00 - 12-Sep-25 |
| Unknown* | 0 | £146.03573 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Buy* | 1 | £146.05 | SI Trade |
08:12:57 - 12-Sep-25 |
| Unknown* | 0 | £146.05 | SI Trade |
08:10:50 - 12-Sep-25 |
| Unknown* | 0 | £145.65517 | Currency Conversion OTC Trade |
08:04:09 - 12-Sep-25 |
| Sell* | 7 | £145.58 | Automatic Execution |
08:03:14 - 12-Sep-25 |
| Unknown* | 0 | £146.31 | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | £146.31 | SI Trade |
08:03:11 - 12-Sep-25 |
| Sell* | 5 | £145.69 | Uncrossing Trade |
08:00:18 - 12-Sep-25 |
| Unknown* | 0 | £146.066 | SI Trade Currency Conversion |
08:00:14 - 12-Sep-25 |
| Unknown* | 1,900 | £145.10351 | Currency Conversion OTC Trade |
02:42:11 - 12-Sep-25 |
| Buy* | 20 | £146.21 | Suspected BUY Trade |
16:35:06 - 11-Sep-25 |
| Unknown* | 0 | £145.96 | SI Trade |
15:47:00 - 11-Sep-25 |
| Unknown* | 0 | £146.16956 | Currency Conversion OTC Trade |
15:42:48 - 11-Sep-25 |
| Sell* | 1 | £146.31 | SI Trade |
15:42:04 - 11-Sep-25 |
| Unknown* | 0 | £146.22 | SI Trade |
15:39:05 - 11-Sep-25 |
| Unknown* | 0 | £146.25171 | Currency Conversion OTC Trade |
15:36:21 - 11-Sep-25 |
| Sell* | 1 | £146.05 | SI Trade |
15:19:22 - 11-Sep-25 |
| Sell* | 1 | £146.01 | SI Trade |
15:18:28 - 11-Sep-25 |
| Buy* | 10 | £145.70 | Automatic Execution |
15:05:26 - 11-Sep-25 |
| Buy* | 2 | £145.62 | Automatic Execution |
14:44:01 - 11-Sep-25 |
| Buy* | 71 | £145.62 | Automatic Execution |
14:44:01 - 11-Sep-25 |
| Sell* | 50 | £145.31 | Automatic Execution |
14:02:05 - 11-Sep-25 |
| Unknown* | 0 | £145.82801 | Currency Conversion OTC Trade |
12:28:59 - 11-Sep-25 |
| Unknown* | 0 | £145.56859 | Currency Conversion OTC Trade |
11:42:02 - 11-Sep-25 |
| Unknown* | 0 | £145.52968 | Currency Conversion OTC Trade |
10:57:17 - 11-Sep-25 |
| Buy* | 38 | £145.698 | Suspected BUY Trade |
10:43:05 - 11-Sep-25 |
| Unknown* | 0 | £145.50807 | Currency Conversion OTC Trade |
09:38:39 - 11-Sep-25 |
| Unknown* | 0 | £145.60 | SI Trade |
08:11:29 - 11-Sep-25 |
| Unknown* | 0 | £145.66 | SI Trade |
08:09:49 - 11-Sep-25 |
| Unknown* | 0 | £145.23 | SI Trade |
08:05:02 - 11-Sep-25 |
| Unknown* | 0 | £145.50807 | Currency Conversion OTC Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 0 | £145.61 | SI Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 0 | £145.61 | SI Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 0 | £145.12 | SI Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 0 | £145.61 | SI Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 0 | £145.50807 | Currency Conversion OTC Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 1 | £145.50807 | Currency Conversion OTC Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 0 | £145.28324 | Currency Conversion OTC Trade |
08:04:10 - 11-Sep-25 |
| Unknown* | 0 | £145.36267 | Currency Conversion OTC Trade |
14:40:11 - 10-Sep-25 |
| Unknown* | 0 | £144.91284 | SI Trade Currency Conversion |
13:41:33 - 10-Sep-25 |
| Unknown* | 0 | £144.89 | SI Trade |
11:56:48 - 10-Sep-25 |
| Unknown* | 0 | £145.07 | SI Trade |
11:56:48 - 10-Sep-25 |
| Buy* | 4 | £145.45 | Suspected BUY Trade |
09:59:17 - 10-Sep-25 |
| Unknown* | 0 | £145.28049 | Currency Conversion OTC Trade |
08:40:47 - 10-Sep-25 |
| Buy* | 1 | £145.44 | SI Trade |
08:11:48 - 10-Sep-25 |
| Sell* | 1 | £145.32 | Automatic Execution |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | £145.43187 | Currency Conversion OTC Trade |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.63083 | SI Trade Currency Conversion |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.63083 | SI Trade Currency Conversion |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.43187 | Currency Conversion OTC Trade |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.43187 | Currency Conversion OTC Trade |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.68706 | Currency Conversion OTC Trade |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.43187 | Currency Conversion OTC Trade |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.43187 | Currency Conversion OTC Trade |
08:04:06 - 10-Sep-25 |
| Unknown* | 0 | £145.32 | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | £145.32 | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | £145.71 | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | £145.71 | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | £145.40 | SI Trade |
15:42:34 - 09-Sep-25 |
| Unknown* | 0 | £145.38531 | Currency Conversion OTC Trade |
13:40:52 - 09-Sep-25 |
| Unknown* | 0 | £145.33759 | Currency Conversion OTC Trade |
13:37:12 - 09-Sep-25 |
| Unknown* | 0 | £145.17 | SI Trade |
10:49:31 - 09-Sep-25 |
| Unknown* | 0 | £145.30 | SI Trade |
10:39:51 - 09-Sep-25 |
| Unknown* | 0 | £145.12 | SI Trade |
09:50:40 - 09-Sep-25 |
| Unknown* | 0 | £145.12 | OTC Trade |
09:50:40 - 09-Sep-25 |
| Unknown* | 3 | £145.50679 | SI Trade Currency Conversion |
09:38:11 - 09-Sep-25 |
| Unknown* | 0 | £145.53282 | SI Trade Currency Conversion |
09:18:31 - 09-Sep-25 |
| Unknown* | 0 | £145.41134 | Currency Conversion OTC Trade |
09:13:59 - 09-Sep-25 |
| Unknown* | 0 | £145.41134 | Currency Conversion OTC Trade |
09:13:59 - 09-Sep-25 |
| Unknown* | 0 | £145.41134 | Currency Conversion OTC Trade |
09:13:59 - 09-Sep-25 |
| Unknown* | 0 | £145.60658 | Currency Conversion OTC Trade |
08:56:07 - 09-Sep-25 |
| Unknown* | 0 | £145.45 | SI Trade |
08:53:34 - 09-Sep-25 |
| Unknown* | 1,660 | £145.64632 | Currency Conversion OTC Trade |
08:33:09 - 09-Sep-25 |
| Unknown* | 0 | £145.88859 | Currency Conversion OTC Trade |
08:24:52 - 09-Sep-25 |
| Unknown* | 0 | £145.78 | SI Trade |
08:13:24 - 09-Sep-25 |
| Unknown* | 0 | £145.64997 | Currency Conversion OTC Trade |
08:11:27 - 09-Sep-25 |
| Unknown* | 0 | £145.64997 | Currency Conversion OTC Trade |
08:11:26 - 09-Sep-25 |
| Unknown* | 0 | £145.86689 | Currency Conversion OTC Trade |
08:11:26 - 09-Sep-25 |
| Unknown* | 0 | £145.64997 | Currency Conversion OTC Trade |
08:11:26 - 09-Sep-25 |
| Unknown* | 0 | £145.64997 | Currency Conversion OTC Trade |
08:11:26 - 09-Sep-25 |
| Unknown* | 0 | £145.64997 | Currency Conversion OTC Trade |
08:11:26 - 09-Sep-25 |
| Unknown* | 0 | £145.64997 | Currency Conversion OTC Trade |
08:11:26 - 09-Sep-25 |
| Unknown* | 0 | £145.64997 | Currency Conversion OTC Trade |
08:11:26 - 09-Sep-25 |
| Buy* | 1 | £145.83 | SI Trade |
08:08:55 - 09-Sep-25 |
| Buy* | 1 | £145.84 | SI Trade |
08:08:54 - 09-Sep-25 |
| Buy* | 9 | £145.84 | Automatic Execution |
08:08:54 - 09-Sep-25 |