| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £145.35368 | SI Trade Currency Conversion |
16:15:21 - 30-May-25 |
| Unknown* | 0 | £145.35368 | SI Trade Currency Conversion |
16:15:21 - 30-May-25 |
| Unknown* | 0 | £145.35368 | SI Trade Currency Conversion |
16:15:21 - 30-May-25 |
| Unknown* | 0 | £144.95 | SI Trade |
15:32:53 - 30-May-25 |
| Unknown* | 0 | £145.14 | SI Trade |
15:32:44 - 30-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:51:52 - 30-May-25 |
| Unknown* | 0 | £144.74 | SI Trade |
14:47:23 - 30-May-25 |
| Unknown* | 0 | £144.90 | SI Trade |
13:19:30 - 30-May-25 |
| Unknown* | 0 | £144.81439 | SI Trade Currency Conversion |
13:09:20 - 30-May-25 |
| Sell* | 2 | £144.49 | SI Trade |
13:06:04 - 30-May-25 |
| Unknown* | 0 | £144.73013 | SI Trade Currency Conversion |
11:51:54 - 30-May-25 |
| Unknown* | 0 | £144.73013 | SI Trade Currency Conversion |
11:51:42 - 30-May-25 |
| Unknown* | 0 | £144.73013 | SI Trade Currency Conversion |
11:51:31 - 30-May-25 |
| Unknown* | 0 | £144.74277 | SI Trade Currency Conversion |
11:51:11 - 30-May-25 |
| Unknown* | 0 | £144.73013 | SI Trade Currency Conversion |
11:51:00 - 30-May-25 |
| Unknown* | 0 | £144.75541 | SI Trade Currency Conversion |
11:50:50 - 30-May-25 |
| Unknown* | 0 | £144.75541 | SI Trade Currency Conversion |
11:50:39 - 30-May-25 |
| Unknown* | 0 | £144.68 | SI Trade |
11:25:28 - 30-May-25 |
| Sell* | 44 | £144.54 | Negotiated Trade |
11:21:06 - 30-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
10:29:17 - 30-May-25 |
| Unknown* | 0 | £145.09667 | Currency Conversion OTC Trade |
10:28:49 - 30-May-25 |
| Unknown* | 0 | £144.61 | SI Trade |
10:20:34 - 30-May-25 |
| Unknown* | 0 | £144.50 | SI Trade |
10:05:44 - 30-May-25 |
| Unknown* | 1 | £145.21043 | SI Trade Currency Conversion |
09:28:09 - 30-May-25 |
| Unknown* | 19 | £145.21043 | SI Trade Currency Conversion |
09:28:09 - 30-May-25 |
| Unknown* | 2 | £145.1388 | Currency Conversion OTC Trade |
09:19:48 - 30-May-25 |
| Unknown* | 0 | £145.15566 | Currency Conversion OTC Trade |
09:19:48 - 30-May-25 |
| Unknown* | 4 | £145.15566 | Currency Conversion OTC Trade |
09:19:48 - 30-May-25 |
| Unknown* | 2 | £145.1388 | Currency Conversion OTC Trade |
09:19:48 - 30-May-25 |
| Unknown* | 1 | £145.1388 | Currency Conversion OTC Trade |
09:19:48 - 30-May-25 |
| Unknown* | 2 | £145.1388 | Currency Conversion OTC Trade |
09:19:48 - 30-May-25 |
| Unknown* | 1,930 | £145.23158 | Currency Conversion OTC Trade |
09:08:32 - 30-May-25 |
| Unknown* | 8 | £145.29216 | Currency Conversion OTC Trade |
09:08:17 - 30-May-25 |
| Buy* | 4 | £145.115 | Suspected BUY Trade |
09:02:22 - 30-May-25 |
| Unknown* | 0 | £145.27 | SI Trade |
08:47:16 - 30-May-25 |
| Buy* | 20 | £145.3909 | Suspected BUY Trade |
08:43:42 - 30-May-25 |
| Unknown* | 0 | £145.17 | SI Trade |
08:41:06 - 30-May-25 |
| Unknown* | 0 | £145.63 | SI Trade |
08:22:09 - 30-May-25 |
| Unknown* | 0 | £145.82 | SI Trade |
08:21:51 - 30-May-25 |
| Unknown* | 0 | £145.68 | SI Trade |
08:05:20 - 30-May-25 |
| Unknown* | 0 | £145.85504 | SI Trade Currency Conversion |
08:05:15 - 30-May-25 |
| Unknown* | 0 | £145.84661 | Currency Conversion OTC Trade |
08:04:22 - 30-May-25 |
| Unknown* | 0 | £145.84661 | Currency Conversion OTC Trade |
08:04:22 - 30-May-25 |
| Unknown* | 0 | £145.84661 | Currency Conversion OTC Trade |
08:04:22 - 30-May-25 |
| Unknown* | 0 | £145.84661 | Currency Conversion OTC Trade |
08:04:22 - 30-May-25 |
| Unknown* | 2 | £145.84661 | Currency Conversion OTC Trade |
08:04:22 - 30-May-25 |
| Unknown* | 0 | £145.28205 | SI Trade Currency Conversion |
08:04:22 - 30-May-25 |
| Unknown* | 0 | £145.84661 | Currency Conversion OTC Trade |
08:04:22 - 30-May-25 |
| Unknown* | 0 | £145.77 | SI Trade |
08:00:31 - 30-May-25 |
| Sell* | 8 | £145.14 | Uncrossing Trade |
16:35:16 - 29-May-25 |
| Sell* | 190 | £145.27 | Automatic Execution |
16:22:27 - 29-May-25 |
| Unknown* | 0 | £144.96 | SI Trade |
15:34:30 - 29-May-25 |
| Sell* | 3 | £144.94 | SI Trade |
15:33:30 - 29-May-25 |
| Sell* | 1 | £144.94 | SI Trade |
15:33:26 - 29-May-25 |
| Sell* | 1 | £144.94 | SI Trade |
15:31:10 - 29-May-25 |
| Sell* | 6 | £145.02675 | Negotiated Trade |
15:01:09 - 29-May-25 |
| Buy* | 2 | £145.41 | SI Trade |
15:00:36 - 29-May-25 |
| Unknown* | 0 | £145.41 | SI Trade |
15:00:36 - 29-May-25 |
| Unknown* | 0 | £144.46874 | Currency Conversion OTC Trade |
14:57:07 - 29-May-25 |
| Unknown* | 0 | £144.94 | SI Trade |
14:54:33 - 29-May-25 |
| Unknown* | 0 | £144.40176 | Currency Conversion OTC Trade |
14:52:53 - 29-May-25 |
| Unknown* | 0 | £144.22594 | SI Trade Currency Conversion |
14:52:07 - 29-May-25 |
| Unknown* | 0 | £145.07 | SI Trade |
14:45:10 - 29-May-25 |
| Unknown* | 0 | £144.30967 | Currency Conversion OTC Trade |
14:28:59 - 29-May-25 |
| Sell* | 80 | £144.76 | Automatic Execution |
14:27:15 - 29-May-25 |
| Sell* | 7 | £144.76 | Automatic Execution |
14:27:15 - 29-May-25 |
| Sell* | 13 | £144.76 | Automatic Execution |
14:27:15 - 29-May-25 |
| Unknown* | 0 | £144.31385 | Currency Conversion OTC Trade |
14:24:34 - 29-May-25 |
| Unknown* | 0 | £144.91 | SI Trade |
14:19:42 - 29-May-25 |
| Unknown* | 0 | £144.91 | SI Trade |
14:19:42 - 29-May-25 |
| Unknown* | 0 | £144.91 | SI Trade |
14:19:42 - 29-May-25 |
| Unknown* | 0 | £144.90 | SI Trade |
14:19:02 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:18:09 - 29-May-25 |
| Unknown* | 0 | £144.90 | SI Trade |
14:17:35 - 29-May-25 |
| Unknown* | 0 | £144.90 | SI Trade |
14:17:35 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.87 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £144.23013 | SI Trade Currency Conversion |
14:14:25 - 29-May-25 |
| Unknown* | 0 | £144.90 | SI Trade |
14:08:08 - 29-May-25 |
| Unknown* | 0 | £144.90 | SI Trade |
14:08:08 - 29-May-25 |
| Unknown* | 0 | £144.19245 | Currency Conversion OTC Trade |
14:06:33 - 29-May-25 |
| Unknown* | 0 | £144.80 | SI Trade |
14:00:51 - 29-May-25 |
| Unknown* | 0 | £144.10454 | SI Trade Currency Conversion |
14:00:17 - 29-May-25 |
| Unknown* | 1 | £144.15478 | Currency Conversion OTC Trade |
13:59:51 - 29-May-25 |
| Buy* | 5 | £144.20 | Automatic Execution |
13:32:38 - 29-May-25 |
| Unknown* | 0 | £143.71942 | Currency Conversion OTC Trade |
13:32:25 - 29-May-25 |
| Unknown* | 0 | £143.71942 | SI Trade Currency Conversion |
13:32:25 - 29-May-25 |
| Sell* | 195 | £143.742 | Negotiated Trade |
13:27:43 - 29-May-25 |
| Unknown* | 1 | £143.71523 | Currency Conversion OTC Trade |
13:21:15 - 29-May-25 |
| Unknown* | 0 | £143.62 | SI Trade |
13:11:21 - 29-May-25 |
| Unknown* | 0 | £143.83 | SI Trade |
12:44:23 - 29-May-25 |
| Sell* | 1 | £143.21 | Automatic Execution |
10:37:01 - 29-May-25 |
| Sell* | 6 | £143.22415 | Negotiated Trade |
10:01:28 - 29-May-25 |
| Unknown* | 0 | £143.31 | SI Trade |
09:16:23 - 29-May-25 |
| Unknown* | 0 | £143.31 | SI Trade |
08:44:21 - 29-May-25 |
| Unknown* | 0 | £143.31 | SI Trade |
08:44:19 - 29-May-25 |
| Unknown* | 5 | £143.2715 | Currency Conversion OTC Trade |
08:41:34 - 29-May-25 |
| Unknown* | 0 | £143.09568 | SI Trade Currency Conversion |
08:32:40 - 29-May-25 |
| Sell* | 1 | £143.14 | Automatic Execution |
08:12:32 - 29-May-25 |
| Unknown* | 0 | £142.76 | SI Trade |
08:02:58 - 29-May-25 |
| Unknown* | 0 | £143.38 | SI Trade |
08:02:58 - 29-May-25 |
| Unknown* | 0 | £143.19196 | SI Trade Currency Conversion |
08:02:00 - 29-May-25 |
| Unknown* | 0 | £143.79 | SI Trade |
16:11:26 - 28-May-25 |
| Sell* | 1 | £144.10 | SI Trade |
15:38:17 - 28-May-25 |
| Unknown* | 0 | £144.01004 | SI Trade Currency Conversion |
15:27:17 - 28-May-25 |
| Unknown* | 0 | £144.01843 | SI Trade Currency Conversion |
15:27:17 - 28-May-25 |
| Unknown* | 0 | £144.20 | SI Trade |
14:49:55 - 28-May-25 |
| Unknown* | 5 | £143.95554 | Currency Conversion OTC Trade |
14:27:25 - 28-May-25 |
| Unknown* | 0 | £143.96812 | Currency Conversion OTC Trade |
14:26:38 - 28-May-25 |
| Unknown* | 11 | £143.95554 | Currency Conversion OTC Trade |
14:18:05 - 28-May-25 |
| Sell* | 21 | £144.1133 | Negotiated Trade |
14:07:12 - 28-May-25 |
| Unknown* | 10 | £144.24062 | Currency Conversion OTC Trade |
13:47:04 - 28-May-25 |
| Unknown* | 0 | £143.67466 | SI Trade Currency Conversion |
10:30:33 - 28-May-25 |
| Unknown* | 0 | £143.94716 | SI Trade Currency Conversion |
08:07:42 - 28-May-25 |
| Unknown* | 0 | £144.02262 | SI Trade Currency Conversion |
08:06:05 - 28-May-25 |
| Unknown* | 0 | £144.19 | SI Trade |
08:05:58 - 28-May-25 |
| Unknown* | 0 | £144.05616 | Currency Conversion OTC Trade |
08:04:22 - 28-May-25 |
| Unknown* | 0 | £143.813 | Currency Conversion OTC Trade |
08:04:22 - 28-May-25 |
| Unknown* | 0 | £143.813 | Currency Conversion OTC Trade |
08:04:22 - 28-May-25 |
| Buy* | 1 | £144.25 | Automatic Execution |
08:04:13 - 28-May-25 |
| Unknown* | 0 | £144.09808 | SI Trade Currency Conversion |
08:02:52 - 28-May-25 |
| Unknown* | 0 | £144.10 | SI Trade |
08:00:31 - 28-May-25 |
| Unknown* | 0 | £144.18 | SI Trade |
16:18:04 - 27-May-25 |
| Unknown* | 0 | £144.19 | SI Trade |
16:17:40 - 27-May-25 |
| Unknown* | 0 | £144.10 | SI Trade |
15:54:30 - 27-May-25 |
| Unknown* | 0 | £143.97 | SI Trade |
15:53:04 - 27-May-25 |
| Unknown* | 0 | £144.08 | SI Trade |
15:40:01 - 27-May-25 |
| Unknown* | 0 | £144.06 | SI Trade |
15:37:33 - 27-May-25 |
| Unknown* | 0 | £144.0645 | SI Trade Currency Conversion |
15:09:14 - 27-May-25 |
| Unknown* | 0 | £144.0603 | SI Trade Currency Conversion |
15:09:01 - 27-May-25 |
| Unknown* | 0 | £144.00992 | SI Trade Currency Conversion |
15:08:51 - 27-May-25 |
| Unknown* | 0 | £144.00992 | SI Trade Currency Conversion |
15:08:51 - 27-May-25 |
| Unknown* | 50 | £143.7748 | Currency Conversion OTC Trade |
15:04:29 - 27-May-25 |
| Sell* | 4 | £143.64565 | Negotiated Trade |
15:02:15 - 27-May-25 |
| Sell* | 2 | £143.88 | SI Trade |
14:34:56 - 27-May-25 |
| Unknown* | 21 | £144.14948 | Currency Conversion OTC Trade |
13:33:13 - 27-May-25 |
| Unknown* | 0 | £144.01412 | SI Trade Currency Conversion |
11:16:46 - 27-May-25 |
| Unknown* | 0 | £144.01412 | SI Trade Currency Conversion |
11:16:46 - 27-May-25 |
| Unknown* | 0 | £144.01412 | SI Trade Currency Conversion |
11:16:46 - 27-May-25 |
| Unknown* | 0 | £144.01412 | SI Trade Currency Conversion |
11:16:46 - 27-May-25 |
| Unknown* | 0 | £144.01412 | SI Trade Currency Conversion |
11:16:46 - 27-May-25 |
| Unknown* | 0 | £144.11489 | Currency Conversion OTC Trade |
11:00:13 - 27-May-25 |
| Unknown* | 0 | £144.01 | SI Trade |
09:37:44 - 27-May-25 |
| Unknown* | 0 | £144.22 | SI Trade |
09:19:33 - 27-May-25 |
| Buy* | 1 | £144.29 | Automatic Execution |
09:14:27 - 27-May-25 |
| Unknown* | 0 | £144.22405 | SI Trade Currency Conversion |
09:05:51 - 27-May-25 |
| Unknown* | 1 | £144.3668 | Currency Conversion OTC Trade |
08:41:46 - 27-May-25 |
| Unknown* | 0 | £143.85 | SI Trade |
08:31:22 - 27-May-25 |
| Unknown* | 0 | £143.82 | SI Trade |
08:31:03 - 27-May-25 |
| Unknown* | 0 | £144.09 | SI Trade |
08:29:47 - 27-May-25 |
| Unknown* | 0 | £144.26 | SI Trade |
08:10:06 - 27-May-25 |
| Unknown* | 0 | £144.30 | SI Trade |
08:07:59 - 27-May-25 |
| Unknown* | 0 | £144.41298 | SI Trade Currency Conversion |
08:07:24 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:06:31 - 27-May-25 |
| Unknown* | 0 | £144.45 | SI Trade |
08:05:37 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | £144.21 | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | £144.21 | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £143.57 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 3 | £144.21 | Automatic Execution |
08:00:34 - 27-May-25 |
| Buy* | 6 | £144.21 | Automatic Execution |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £144.21 | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 13 | £144.21 | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 13 | £144.21 | Automatic Execution |
08:00:31 - 27-May-25 |
| Unknown* | 1 | £142.47439 | SI Trade Currency Conversion |
13:06:01 - 26-May-25 |
| Unknown* | 1 | £142.27276 | Currency Conversion OTC Trade |
09:42:47 - 26-May-25 |
| Unknown* | 0 | £142.04594 | Currency Conversion OTC Trade |
08:04:14 - 26-May-25 |
| Unknown* | 0 | £142.31477 | Currency Conversion OTC Trade |
08:04:13 - 26-May-25 |
| Buy* | 24 | £142.36 | Suspected BUY Trade |
16:35:09 - 23-May-25 |
| Unknown* | 0 | £142.55721 | SI Trade Currency Conversion |
15:25:23 - 23-May-25 |
| Unknown* | 0 | £142.64978 | SI Trade Currency Conversion |
15:01:10 - 23-May-25 |
| Buy* | 3 | £142.53 | Result of RFQ |
14:51:07 - 23-May-25 |
| Unknown* | 0 | £143.05793 | SI Trade Currency Conversion |
14:16:49 - 23-May-25 |
| Buy* | 1 | £142.66 | SI Trade |
12:54:21 - 23-May-25 |
| Unknown* | 0 | £141.80 | SI Trade |
12:45:06 - 23-May-25 |
| Buy* | 554 | £142.52 | Automatic Execution |
12:44:10 - 23-May-25 |
| Buy* | 5 | £142.35 | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 42 | £142.1902 | Suspected BUY Trade |
12:40:37 - 23-May-25 |
| Buy* | 19 | £141.87 | Automatic Execution |
12:19:52 - 23-May-25 |