| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £148.98283 | Currency Conversion OTC Trade |
16:28:26 - 24-Oct-25 |
| Sell* | 1 | £149.23 | SI Trade |
16:08:07 - 24-Oct-25 |
| Unknown* | 5 | £148.83469 | Currency Conversion OTC Trade |
15:28:13 - 24-Oct-25 |
| Unknown* | 0 | £149.14 | SI Trade |
15:04:53 - 24-Oct-25 |
| Unknown* | 0 | £149.06125 | Currency Conversion OTC Trade |
14:46:31 - 24-Oct-25 |
| Unknown* | 0 | £149.29216 | SI Trade Currency Conversion |
14:16:21 - 24-Oct-25 |
| Unknown* | 3 | £149.49206 | Currency Conversion OTC Trade |
13:42:16 - 24-Oct-25 |
| Unknown* | 0 | £149.33138 | Currency Conversion OTC Trade |
13:33:10 - 24-Oct-25 |
| Unknown* | 15 | £149.26167 | SI Trade Currency Conversion |
12:16:15 - 24-Oct-25 |
| Unknown* | 0 | £149.23553 | Currency Conversion OTC Trade |
12:15:01 - 24-Oct-25 |
| Unknown* | 0 | £149.46 | SI Trade |
12:10:58 - 24-Oct-25 |
| Sell* | 9 | £149.13835 | Negotiated Trade |
10:46:45 - 24-Oct-25 |
| Unknown* | 0 | £149.38366 | Currency Conversion OTC Trade |
10:37:27 - 24-Oct-25 |
| Unknown* | 0 | £149.37495 | SI Trade Currency Conversion |
10:34:38 - 24-Oct-25 |
| Unknown* | 0 | £149.29 | SI Trade |
10:11:58 - 24-Oct-25 |
| Unknown* | 0 | £149.44465 | Currency Conversion OTC Trade |
09:04:00 - 24-Oct-25 |
| Unknown* | 83 | £149.22376 | Currency Conversion OTC Trade |
09:00:50 - 24-Oct-25 |
| Unknown* | 0 | £149.97619 | Currency Conversion OTC Trade |
08:24:47 - 24-Oct-25 |
| Unknown* | 0 | £149.78449 | SI Trade Currency Conversion |
08:04:19 - 24-Oct-25 |
| Unknown* | 0 | £150.08947 | Currency Conversion OTC Trade |
08:04:13 - 24-Oct-25 |
| Unknown* | 0 | £150.08947 | Currency Conversion OTC Trade |
08:04:13 - 24-Oct-25 |
| Unknown* | 0 | £150.09383 | SI Trade Currency Conversion |
08:04:10 - 24-Oct-25 |
| Unknown* | 0 | £150.17 | SI Trade |
08:00:34 - 24-Oct-25 |
| Unknown* | 0 | £150.17 | SI Trade |
08:00:34 - 24-Oct-25 |
| Unknown* | 0 | £150.17 | SI Trade |
08:00:34 - 24-Oct-25 |
| Buy* | 1 | £150.17 | SI Trade |
16:06:45 - 23-Oct-25 |
| Buy* | 4 | £150.17 | Automatic Execution |
16:06:45 - 23-Oct-25 |
| Unknown* | 0 | £150.17 | SI Trade |
16:06:45 - 23-Oct-25 |
| Buy* | 11 | £150.19 | Automatic Execution |
16:06:45 - 23-Oct-25 |
| Unknown* | 0 | £150.17 | SI Trade |
16:00:10 - 23-Oct-25 |
| Unknown* | 0 | £149.82333 | SI Trade Currency Conversion |
15:35:59 - 23-Oct-25 |
| Unknown* | 0 | £149.94 | SI Trade |
14:35:58 - 23-Oct-25 |
| Unknown* | 0 | £149.74508 | Currency Conversion OTC Trade |
13:32:36 - 23-Oct-25 |
| Sell* | 29 | £149.4889 | Negotiated Trade |
12:05:34 - 23-Oct-25 |
| Unknown* | 0 | £149.66682 | Currency Conversion OTC Trade |
11:11:05 - 23-Oct-25 |
| Unknown* | 0 | £149.85811 | Currency Conversion OTC Trade |
10:52:22 - 23-Oct-25 |
| Unknown* | 0 | £149.56682 | SI Trade Currency Conversion |
10:08:44 - 23-Oct-25 |
| Unknown* | 0 | £149.81029 | Currency Conversion OTC Trade |
10:02:40 - 23-Oct-25 |
| Unknown* | 0 | £149.70595 | Currency Conversion OTC Trade |
09:35:11 - 23-Oct-25 |
| Unknown* | 0 | £149.70595 | Currency Conversion OTC Trade |
09:35:11 - 23-Oct-25 |
| Unknown* | 0 | £149.8842 | Currency Conversion OTC Trade |
09:09:41 - 23-Oct-25 |
| Unknown* | 4 | £150.05376 | Currency Conversion OTC Trade |
08:31:26 - 23-Oct-25 |
| Unknown* | 0 | £150.09723 | Currency Conversion OTC Trade |
08:28:42 - 23-Oct-25 |
| Unknown* | 0 | £150.10593 | Currency Conversion OTC Trade |
08:24:47 - 23-Oct-25 |
| Unknown* | 0 | £149.77 | SI Trade |
08:09:54 - 23-Oct-25 |
| Unknown* | 0 | £149.74073 | Currency Conversion OTC Trade |
08:04:25 - 23-Oct-25 |
| Unknown* | 0 | £150.00593 | Currency Conversion OTC Trade |
08:04:25 - 23-Oct-25 |
| Unknown* | 0 | £150.00593 | Currency Conversion OTC Trade |
08:04:25 - 23-Oct-25 |
| Unknown* | 0 | £150.00593 | Currency Conversion OTC Trade |
08:04:25 - 23-Oct-25 |
| Unknown* | 0 | £150.00593 | Currency Conversion OTC Trade |
08:04:25 - 23-Oct-25 |
| Unknown* | 0 | £149.73638 | SI Trade Currency Conversion |
08:04:24 - 23-Oct-25 |
| Unknown* | 0 | £149.97 | SI Trade |
08:02:54 - 23-Oct-25 |
| Unknown* | 0 | £149.97 | SI Trade |
08:02:49 - 23-Oct-25 |
| Buy* | 1 | £149.97 | Automatic Execution |
08:02:49 - 23-Oct-25 |
| Unknown* | 0 | £149.99 | SI Trade |
08:00:34 - 23-Oct-25 |
| Unknown* | 0 | £149.99 | SI Trade |
08:00:34 - 23-Oct-25 |
| Unknown* | 0 | £149.99 | SI Trade |
08:00:34 - 23-Oct-25 |
| Buy* | 9 | £150.05 | Result of RFQ |
16:26:59 - 22-Oct-25 |
| Buy* | 666 | £150.06779 | Ordinary |
16:14:57 - 22-Oct-25 |
| Unknown* | 25 | £149.77178 | SI Trade Currency Conversion |
15:55:50 - 22-Oct-25 |
| Unknown* | 0 | £149.64159 | Currency Conversion OTC Trade |
15:51:39 - 22-Oct-25 |
| Unknown* | 0 | £149.64159 | Currency Conversion OTC Trade |
15:51:39 - 22-Oct-25 |
| Unknown* | 0 | £149.96271 | Currency Conversion OTC Trade |
15:40:56 - 22-Oct-25 |
| Unknown* | 0 | £149.80 | SI Trade |
15:14:15 - 22-Oct-25 |
| Unknown* | 0 | £149.928 | Currency Conversion OTC Trade |
14:57:24 - 22-Oct-25 |
| Unknown* | 0 | £150.11025 | Currency Conversion OTC Trade |
14:54:08 - 22-Oct-25 |
| Unknown* | 0 | £150.11459 | Currency Conversion OTC Trade |
14:52:24 - 22-Oct-25 |
| Unknown* | 0 | £150.10591 | Currency Conversion OTC Trade |
14:44:40 - 22-Oct-25 |
| Unknown* | 0 | £150.11025 | Currency Conversion OTC Trade |
14:41:55 - 22-Oct-25 |
| Unknown* | 0 | £150.11025 | Currency Conversion OTC Trade |
14:35:18 - 22-Oct-25 |
| Unknown* | 0 | £150.11025 | Currency Conversion OTC Trade |
14:32:43 - 22-Oct-25 |
| Unknown* | 0 | £150.21874 | Currency Conversion OTC Trade |
13:46:05 - 22-Oct-25 |
| Unknown* | 0 | £150.40534 | Currency Conversion OTC Trade |
13:19:23 - 22-Oct-25 |
| Unknown* | 0 | £150.21006 | Currency Conversion OTC Trade |
13:19:10 - 22-Oct-25 |
| Unknown* | 0 | £150.5008 | Currency Conversion OTC Trade |
12:34:36 - 22-Oct-25 |
| Sell* | 118 | £150.693 | Negotiated Trade |
12:33:53 - 22-Oct-25 |
| Unknown* | 0 | £150.37496 | Currency Conversion OTC Trade |
12:28:13 - 22-Oct-25 |
| Unknown* | 0 | £150.57 | SI Trade |
12:12:24 - 22-Oct-25 |
| Unknown* | 0 | £150.401 | Currency Conversion OTC Trade |
12:08:44 - 22-Oct-25 |
| Unknown* | 0 | £150.401 | Currency Conversion OTC Trade |
11:37:43 - 22-Oct-25 |
| Unknown* | 0 | £150.13629 | Currency Conversion OTC Trade |
11:13:45 - 22-Oct-25 |
| Unknown* | 0 | £150.13629 | Currency Conversion OTC Trade |
11:13:30 - 22-Oct-25 |
| Unknown* | 0 | £150.76 | SI Trade |
11:13:18 - 22-Oct-25 |
| Unknown* | 0 | £150.38364 | Currency Conversion OTC Trade |
11:11:46 - 22-Oct-25 |
| Buy* | 1,045 | £150.70783 | Ordinary |
11:11:00 - 22-Oct-25 |
| Unknown* | 0 | £150.18836 | Currency Conversion OTC Trade |
11:01:02 - 22-Oct-25 |
| Unknown* | 0 | £150.18836 | Currency Conversion OTC Trade |
11:01:02 - 22-Oct-25 |
| Unknown* | 0 | £150.29685 | Currency Conversion OTC Trade |
10:41:34 - 22-Oct-25 |
| Unknown* | 0 | £150.05384 | Currency Conversion OTC Trade |
10:40:10 - 22-Oct-25 |
| Unknown* | 0 | £150.27949 | Currency Conversion OTC Trade |
10:33:41 - 22-Oct-25 |
| Unknown* | 0 | £150.27515 | Currency Conversion OTC Trade |
10:15:20 - 22-Oct-25 |
| Unknown* | 0 | £150.24912 | Currency Conversion OTC Trade |
10:10:06 - 22-Oct-25 |
| Unknown* | 33 | £150.44 | OTC Trade |
09:57:52 - 22-Oct-25 |
| Sell* | 33 | £150.44 | SI Trade |
09:57:52 - 22-Oct-25 |
| Unknown* | 0 | £150.14497 | Currency Conversion OTC Trade |
09:48:21 - 22-Oct-25 |
| Unknown* | 0 | £149.87592 | SI Trade Currency Conversion |
09:38:11 - 22-Oct-25 |
| Unknown* | 0 | £150.0929 | Currency Conversion OTC Trade |
09:25:43 - 22-Oct-25 |
| Unknown* | 8 | £150.01626 | Currency Conversion OTC Trade |
09:12:34 - 22-Oct-25 |
| Unknown* | 0 | £150.0495 | Currency Conversion OTC Trade |
08:50:42 - 22-Oct-25 |
| Unknown* | 0 | £150.16667 | Currency Conversion OTC Trade |
08:45:08 - 22-Oct-25 |
| Unknown* | 0 | £150.16667 | Currency Conversion OTC Trade |
08:37:18 - 22-Oct-25 |
| Unknown* | 0 | £150.0712 | Currency Conversion OTC Trade |
08:28:45 - 22-Oct-25 |
| Unknown* | 0 | £149.97139 | Currency Conversion OTC Trade |
08:24:47 - 22-Oct-25 |
| Unknown* | 1 | £150.13629 | Currency Conversion OTC Trade |
08:17:20 - 22-Oct-25 |
| Unknown* | 0 | £150.05818 | SI Trade Currency Conversion |
08:16:18 - 22-Oct-25 |
| Unknown* | 0 | £150.79 | SI Trade |
08:16:18 - 22-Oct-25 |
| Unknown* | 0 | £150.34458 | Currency Conversion OTC Trade |
08:11:44 - 22-Oct-25 |
| Unknown* | 0 | £150.34025 | SI Trade Currency Conversion |
08:08:15 - 22-Oct-25 |
| Unknown* | 0 | £150.31855 | SI Trade Currency Conversion |
08:07:23 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:29 - 22-Oct-25 |
| Unknown* | 1 | £150.50514 | Currency Conversion OTC Trade |
08:04:29 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:29 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.28817 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.28817 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.50514 | Currency Conversion OTC Trade |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £150.58325 | SI Trade Currency Conversion |
08:02:20 - 22-Oct-25 |
| Unknown* | 200 | £153.33881 | SI Trade Currency Conversion |
08:00:38 - 22-Oct-25 |
| Unknown* | 0 | £151.24 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £150.15365 | SI Trade Currency Conversion |
08:00:03 - 22-Oct-25 |
| Sell* | 12 | £149.96 | Automatic Execution |
16:29:16 - 21-Oct-25 |
| Sell* | 28 | £149.95 | Automatic Execution |
16:28:32 - 21-Oct-25 |
| Unknown* | 0 | £150.37602 | Currency Conversion OTC Trade |
16:28:24 - 21-Oct-25 |
| Unknown* | 1 | £150.31955 | SI Trade Currency Conversion |
16:27:56 - 21-Oct-25 |
| Unknown* | 0 | £150.3152 | SI Trade Currency Conversion |
16:27:51 - 21-Oct-25 |
| Unknown* | 0 | £150.237 | SI Trade Currency Conversion |
16:27:08 - 21-Oct-25 |
| Unknown* | 0 | £150.22831 | SI Trade Currency Conversion |
16:27:07 - 21-Oct-25 |
| Unknown* | 0 | £150.35865 | Currency Conversion OTC Trade |
16:19:19 - 21-Oct-25 |
| Unknown* | 0 | £150.44988 | Currency Conversion OTC Trade |
16:17:05 - 21-Oct-25 |
| Buy* | 17 | £149.99 | Automatic Execution |
16:17:04 - 21-Oct-25 |
| Sell* | 29 | £149.91 | Automatic Execution |
16:14:51 - 21-Oct-25 |
| Unknown* | 0 | £150.32389 | SI Trade Currency Conversion |
16:13:37 - 21-Oct-25 |
| Unknown* | 0 | £150.40209 | Currency Conversion OTC Trade |
16:02:38 - 21-Oct-25 |
| Buy* | 15 | £150.12 | Automatic Execution |
15:59:21 - 21-Oct-25 |
| Unknown* | 0 | £150.41078 | Currency Conversion OTC Trade |
15:59:18 - 21-Oct-25 |
| Unknown* | 0 | £150.41078 | Currency Conversion OTC Trade |
15:59:12 - 21-Oct-25 |
| Buy* | 20 | £150.11 | Automatic Execution |
15:59:09 - 21-Oct-25 |
| Unknown* | 0 | £150.00 | SI Trade |
15:56:44 - 21-Oct-25 |
| Unknown* | 0 | £150.37602 | Currency Conversion OTC Trade |
15:55:52 - 21-Oct-25 |
| Unknown* | 0 | £150.37602 | Currency Conversion OTC Trade |
15:55:32 - 21-Oct-25 |
| Unknown* | 0 | £150.37602 | Currency Conversion OTC Trade |
15:53:54 - 21-Oct-25 |
| Buy* | 15 | £150.10 | Automatic Execution |
15:51:41 - 21-Oct-25 |
| Unknown* | 0 | £150.34561 | Currency Conversion OTC Trade |
15:48:28 - 21-Oct-25 |
| Unknown* | 0 | £150.34561 | Currency Conversion OTC Trade |
15:48:06 - 21-Oct-25 |
| Unknown* | 0 | £150.34561 | Currency Conversion OTC Trade |
15:45:36 - 21-Oct-25 |
| Buy* | 16 | £150.09 | Automatic Execution |
15:45:26 - 21-Oct-25 |
| Unknown* | 0 | £150.34561 | Currency Conversion OTC Trade |
15:44:35 - 21-Oct-25 |
| Unknown* | 0 | £150.34561 | Currency Conversion OTC Trade |
15:44:26 - 21-Oct-25 |
| Sell* | 27 | £150.01 | Automatic Execution |
15:40:37 - 21-Oct-25 |
| Unknown* | 0 | £150.37602 | Currency Conversion OTC Trade |
15:36:36 - 21-Oct-25 |
| Unknown* | 0 | £150.38037 | Currency Conversion OTC Trade |
15:33:53 - 21-Oct-25 |
| Unknown* | 0 | £150.34127 | Currency Conversion OTC Trade |
15:31:36 - 21-Oct-25 |
| Unknown* | 0 | £150.31955 | Currency Conversion OTC Trade |
15:24:00 - 21-Oct-25 |
| Buy* | 20 | £150.11 | Automatic Execution |
15:23:36 - 21-Oct-25 |
| Sell* | 27 | £150.02 | Automatic Execution |
15:22:55 - 21-Oct-25 |
| Unknown* | 0 | £150.32824 | Currency Conversion OTC Trade |
15:21:27 - 21-Oct-25 |
| Unknown* | 0 | £150.31086 | Currency Conversion OTC Trade |
15:20:05 - 21-Oct-25 |
| Unknown* | 0 | £150.32824 | Currency Conversion OTC Trade |
15:19:28 - 21-Oct-25 |
| Unknown* | 0 | £150.34996 | Currency Conversion OTC Trade |
15:18:50 - 21-Oct-25 |
| Unknown* | 0 | £150.37168 | Currency Conversion OTC Trade |
15:16:48 - 21-Oct-25 |
| Sell* | 27 | £150.07 | Automatic Execution |
15:14:55 - 21-Oct-25 |
| Unknown* | 0 | £150.36299 | Currency Conversion OTC Trade |
15:14:46 - 21-Oct-25 |
| Unknown* | 0 | £150.36299 | Currency Conversion OTC Trade |
15:14:45 - 21-Oct-25 |
| Unknown* | 0 | £150.37168 | Currency Conversion OTC Trade |
15:13:34 - 21-Oct-25 |
| Unknown* | 0 | £150.3543 | Currency Conversion OTC Trade |
15:06:09 - 21-Oct-25 |
| Buy* | 1 | £150.20 | Automatic Execution |
15:02:44 - 21-Oct-25 |
| Unknown* | 0 | £150.34996 | Currency Conversion OTC Trade |
14:58:44 - 21-Oct-25 |
| Unknown* | 0 | £150.33692 | Currency Conversion OTC Trade |
14:57:22 - 21-Oct-25 |
| Unknown* | 0 | £150.3543 | Currency Conversion OTC Trade |
14:56:28 - 21-Oct-25 |
| Unknown* | 0 | £150.3543 | Currency Conversion OTC Trade |
14:55:46 - 21-Oct-25 |
| Unknown* | 0 | £150.3543 | Currency Conversion OTC Trade |
14:55:40 - 21-Oct-25 |
| Unknown* | 0 | £150.34561 | Currency Conversion OTC Trade |
14:55:24 - 21-Oct-25 |
| Unknown* | 0 | £150.34996 | Currency Conversion OTC Trade |
14:53:15 - 21-Oct-25 |
| Unknown* | 0 | £150.3543 | Currency Conversion OTC Trade |
14:53:10 - 21-Oct-25 |