| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £161.05829 | SI Trade Currency Conversion |
13:25:11 - 09-May-25 |
| Unknown* | 0 | £160.92 | SI Trade |
11:09:08 - 09-May-25 |
| Unknown* | 0 | £160.89 | SI Trade |
11:09:02 - 09-May-25 |
| Buy* | 1 | £160.89 | Automatic Execution |
11:09:02 - 09-May-25 |
| Buy* | 1 | £160.90 | Automatic Execution |
11:09:02 - 09-May-25 |
| Sell* | 1 | £160.91 | Automatic Execution |
10:01:49 - 09-May-25 |
| Unknown* | 116 | £161.08373 | Currency Conversion OTC Trade |
08:04:31 - 09-May-25 |
| Unknown* | 1,084 | £161.8495 | Currency Conversion OTC Trade |
15:01:26 - 08-May-25 |
| Buy* | 13 | £161.69 | Automatic Execution |
13:37:09 - 08-May-25 |
| Sell* | 13 | £162.04 | Automatic Execution |
12:02:25 - 08-May-25 |
| Unknown* | 0 | £162.17 | SI Trade |
11:27:15 - 08-May-25 |
| Sell* | 63 | £162.11454 | Negotiated Trade |
10:37:35 - 08-May-25 |
| Unknown* | 0 | £162.45 | SI Trade |
08:04:53 - 08-May-25 |
| Unknown* | 360 | £162.24794 | Currency Conversion OTC Trade |
16:15:20 - 07-May-25 |
| Sell* | 1 | £162.07669 | Negotiated Trade |
14:05:04 - 07-May-25 |
| Unknown* | 0 | £161.88 | SI Trade |
08:00:31 - 07-May-25 |
| Sell* | 1 | £161.27512 | Negotiated Trade |
15:55:20 - 06-May-25 |
| Unknown* | 0 | £161.67237 | SI Trade Currency Conversion |
15:22:07 - 06-May-25 |
| Buy* | 1 | £161.0682 | Suspected BUY Trade |
15:13:31 - 06-May-25 |
| Unknown* | 16 | £161.59304 | Currency Conversion OTC Trade |
15:06:17 - 06-May-25 |
| Buy* | 13 | £161.25 | Automatic Execution |
12:23:13 - 06-May-25 |
| Unknown* | 142 | £161.67816 | Currency Conversion OTC Trade |
10:40:55 - 06-May-25 |
| Sell* | 40 | £161.7288 | Negotiated Trade |
08:11:25 - 06-May-25 |
| Unknown* | 0 | £161.766 | SI Trade Currency Conversion |
08:10:55 - 06-May-25 |
| Unknown* | 0 | £161.80005 | SI Trade Currency Conversion |
08:06:22 - 06-May-25 |
| Unknown* | 0 | £162.64 | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £162.64 | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £162.42102 | SI Trade Currency Conversion |
14:48:47 - 05-May-25 |
| Unknown* | 0 | £162.40396 | SI Trade Currency Conversion |
10:46:48 - 05-May-25 |
| Unknown* | 0 | £162.3272 | SI Trade Currency Conversion |
08:56:50 - 05-May-25 |
| Unknown* | 0 | £162.33573 | SI Trade Currency Conversion |
08:55:08 - 05-May-25 |
| Unknown* | 0 | £162.34111 | SI Trade Currency Conversion |
13:45:35 - 02-May-25 |
| Sell* | 16 | £162.6138 | Negotiated Trade |
12:20:27 - 02-May-25 |
| Unknown* | 0 | £162.50 | SI Trade |
08:42:19 - 02-May-25 |
| Unknown* | 0 | £162.50 | SI Trade |
08:42:03 - 02-May-25 |
| Buy* | 1 | £162.50 | Automatic Execution |
08:42:03 - 02-May-25 |
| Buy* | 12 | £162.50 | Automatic Execution |
08:41:35 - 02-May-25 |
| Unknown* | 0 | £162.25611 | SI Trade Currency Conversion |
08:12:02 - 02-May-25 |
| Unknown* | 0 | £162.46 | SI Trade |
08:09:40 - 02-May-25 |
| Unknown* | 0 | £162.46 | SI Trade |
08:09:40 - 02-May-25 |
| Buy* | 1 | £162.46 | Automatic Execution |
08:09:40 - 02-May-25 |
| Buy* | 9 | £162.46 | Automatic Execution |
08:09:38 - 02-May-25 |
| Unknown* | 0 | £162.57 | SI Trade |
08:05:19 - 02-May-25 |
| Unknown* | 0 | £162.57 | SI Trade |
08:05:18 - 02-May-25 |
| Unknown* | 0 | £162.43462 | SI Trade Currency Conversion |
08:04:14 - 02-May-25 |
| Unknown* | 0 | £162.39212 | SI Trade Currency Conversion |
08:04:14 - 02-May-25 |
| Unknown* | 0 | £162.43462 | SI Trade Currency Conversion |
08:04:14 - 02-May-25 |
| Unknown* | 0 | £162.58 | SI Trade |
08:00:48 - 02-May-25 |
| Sell* | 4 | £161.68 | Uncrossing Trade |
16:35:00 - 01-May-25 |
| Sell* | 4 | £162.46 | Automatic Execution |
15:03:49 - 01-May-25 |
| Buy* | 485 | £162.52 | Automatic Execution |
13:29:02 - 01-May-25 |
| Unknown* | 0 | £163.12 | SI Trade |
08:00:36 - 01-May-25 |
| Buy* | 1 | £163.11 | Automatic Execution |
08:00:31 - 01-May-25 |
| Unknown* | 10,742 | £162.44122 | Currency Conversion OTC Trade |
16:28:54 - 30-Apr-25 |
| Sell* | 5 | £162.53 | Automatic Execution |
15:55:38 - 30-Apr-25 |
| Unknown* | 0 | £162.88 | SI Trade |
15:23:20 - 30-Apr-25 |
| Buy* | 34 | £162.93 | Automatic Execution |
14:52:49 - 30-Apr-25 |
| Buy* | 775 | £162.79 | Automatic Execution |
14:32:52 - 30-Apr-25 |
| Buy* | 225 | £162.79 | Automatic Execution |
14:32:52 - 30-Apr-25 |
| Buy* | 775 | £162.79 | Automatic Execution |
14:32:52 - 30-Apr-25 |
| Buy* | 225 | £162.79 | Automatic Execution |
14:32:52 - 30-Apr-25 |
| Buy* | 475 | £162.79 | Automatic Execution |
14:32:52 - 30-Apr-25 |
| Buy* | 225 | £162.79 | Automatic Execution |
14:32:52 - 30-Apr-25 |
| Sell* | 775 | £162.83 | Automatic Execution |
14:31:42 - 30-Apr-25 |
| Buy* | 225 | £162.83 | Automatic Execution |
14:31:42 - 30-Apr-25 |
| Sell* | 775 | £162.83 | Automatic Execution |
14:31:42 - 30-Apr-25 |
| Buy* | 225 | £162.83 | Automatic Execution |
14:31:42 - 30-Apr-25 |
| Buy* | 475 | £162.83 | Automatic Execution |
14:31:42 - 30-Apr-25 |
| Buy* | 225 | £162.83 | Automatic Execution |
14:31:42 - 30-Apr-25 |
| Buy* | 225 | £162.81 | Automatic Execution |
14:28:41 - 30-Apr-25 |
| Buy* | 475 | £162.81 | Automatic Execution |
14:28:41 - 30-Apr-25 |
| Unknown* | 16,351 | £162.23989 | Currency Conversion OTC Trade |
14:26:41 - 30-Apr-25 |
| Sell* | 3 | £162.58669 | Negotiated Trade |
14:12:55 - 30-Apr-25 |
| Buy* | 16 | £162.4443 | Suspected BUY Trade |
12:19:14 - 30-Apr-25 |
| Unknown* | 0 | £162.46 | SI Trade |
11:56:03 - 30-Apr-25 |
| Unknown* | 0 | £162.43 | SI Trade |
11:04:04 - 30-Apr-25 |
| Buy* | 1 | £162.43 | Automatic Execution |
11:03:54 - 30-Apr-25 |
| Sell* | 13 | £162.40 | Automatic Execution |
10:48:51 - 30-Apr-25 |
| Unknown* | 0 | £162.23 | SI Trade |
08:01:17 - 30-Apr-25 |
| Sell* | 2 | £161.83 | Negotiated Trade |
15:01:11 - 29-Apr-25 |
| Buy* | 320 | £161.9316 | Suspected BUY Trade |
13:54:20 - 29-Apr-25 |
| Buy* | 183 | £161.9114 | Suspected BUY Trade |
08:32:43 - 29-Apr-25 |
| Sell* | 183 | £161.8791 | Negotiated Trade |
08:32:12 - 29-Apr-25 |
| Unknown* | 0 | £161.87268 | SI Trade Currency Conversion |
08:05:17 - 29-Apr-25 |
| Unknown* | 420 | £161.82598 | Currency Conversion OTC Trade |
08:03:14 - 29-Apr-25 |
| Unknown* | 39 | £162.64358 | Currency Conversion OTC Trade |
16:13:08 - 28-Apr-25 |
| Unknown* | 15 | £162.3936 | Currency Conversion OTC Trade |
13:55:28 - 28-Apr-25 |
| Buy* | 14 | £162.04 | Automatic Execution |
13:27:20 - 28-Apr-25 |
| Unknown* | 0 | £162.57293 | SI Trade Currency Conversion |
11:19:14 - 28-Apr-25 |
| Unknown* | 38 | £162.75431 | Currency Conversion OTC Trade |
08:53:00 - 28-Apr-25 |
| Unknown* | 0 | £162.7438 | SI Trade Currency Conversion |
08:45:16 - 28-Apr-25 |
| Unknown* | 0 | £162.44 | SI Trade |
08:21:01 - 28-Apr-25 |
| Unknown* | 0 | £162.81215 | SI Trade Currency Conversion |
08:08:08 - 28-Apr-25 |
| Unknown* | 0 | £162.8036 | SI Trade Currency Conversion |
08:08:02 - 28-Apr-25 |
| Unknown* | 0 | £163.0001 | SI Trade Currency Conversion |
08:04:19 - 28-Apr-25 |
| Sell* | 1 | £162.36437 | Negotiated Trade |
08:01:07 - 28-Apr-25 |
| Sell* | 1 | £162.34751 | Negotiated Trade |
08:01:02 - 28-Apr-25 |
| Unknown* | 0 | £162.18 | SI Trade |
08:00:36 - 28-Apr-25 |
| Sell* | 1 | £162.18 | Automatic Execution |
08:00:36 - 28-Apr-25 |
| Unknown* | 0 | £162.18 | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | £162.29 | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | £162.61 | SI Trade |
08:00:32 - 28-Apr-25 |
| Unknown* | 0 | £162.28 | SI Trade |
08:00:32 - 28-Apr-25 |
| Sell* | 11 | £162.26 | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Sell* | 7 | £162.58 | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Unknown* | 0 | £162.77 | SI Trade |
11:35:51 - 25-Apr-25 |
| Sell* | 999 | £162.74 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 1 | £162.74 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Unknown* | 1,944 | £162.79293 | Currency Conversion OTC Trade |
10:08:00 - 25-Apr-25 |
| Unknown* | 0 | £163.10 | SI Trade |
08:05:08 - 25-Apr-25 |
| Sell* | 13 | £163.10 | Automatic Execution |
15:50:51 - 24-Apr-25 |
| Buy* | 13 | £163.35 | Automatic Execution |
14:22:16 - 24-Apr-25 |
| Unknown* | 721 | £162.87108 | Currency Conversion OTC Trade |
11:51:42 - 24-Apr-25 |
| Buy* | 488 | £163.04 | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Unknown* | 0 | £163.02 | SI Trade |
08:04:03 - 24-Apr-25 |
| Sell* | 13 | £162.47 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Buy* | 18 | £162.37 | Automatic Execution |
15:07:50 - 23-Apr-25 |
| Unknown* | 0 | £163.07034 | SI Trade Currency Conversion |
14:15:30 - 23-Apr-25 |
| Buy* | 1 | £163.2172 | Suspected BUY Trade |
11:01:18 - 23-Apr-25 |
| Unknown* | 0 | £162.99328 | SI Trade Currency Conversion |
09:42:11 - 23-Apr-25 |
| Unknown* | 0 | £162.95903 | SI Trade Currency Conversion |
08:22:59 - 23-Apr-25 |
| Sell* | 2 | £163.28 | Uncrossing Trade |
16:35:03 - 22-Apr-25 |
| Sell* | 61 | £163.50 | Automatic Execution |
13:01:18 - 22-Apr-25 |
| Buy* | 26 | £163.7666 | Suspected BUY Trade |
11:40:46 - 22-Apr-25 |
| Unknown* | 0 | £163.2524 | SI Trade Currency Conversion |
11:19:18 - 22-Apr-25 |
| Unknown* | 0 | £163.26097 | SI Trade Currency Conversion |
11:18:30 - 22-Apr-25 |
| Buy* | 37 | £163.62 | Automatic Execution |
10:51:25 - 22-Apr-25 |
| Sell* | 13 | £163.62 | Automatic Execution |
10:51:25 - 22-Apr-25 |
| Sell* | 50 | £163.79 | Automatic Execution |
10:29:30 - 22-Apr-25 |
| Unknown* | 0 | £163.54 | SI Trade |
10:07:32 - 22-Apr-25 |
| Unknown* | 0 | £163.2181 | SI Trade Currency Conversion |
08:06:43 - 22-Apr-25 |
| Unknown* | 0 | £163.67 | SI Trade |
08:01:38 - 22-Apr-25 |
| Unknown* | 0 | £162.58 | SI Trade |
12:27:46 - 17-Apr-25 |
| Sell* | 500 | £162.80 | Automatic Execution |
08:01:36 - 17-Apr-25 |
| Sell* | 5 | £162.81 | Automatic Execution |
08:01:34 - 17-Apr-25 |
| Sell* | 21 | £162.81 | Automatic Execution |
08:01:00 - 17-Apr-25 |
| Sell* | 21 | £162.7272 | Negotiated Trade |
15:17:29 - 16-Apr-25 |
| Sell* | 1,000 | £162.57 | Automatic Execution |
14:27:49 - 16-Apr-25 |
| Sell* | 122 | £162.0865 | Negotiated Trade |
09:48:23 - 16-Apr-25 |
| Sell* | 24 | £162.084 | Negotiated Trade |
09:47:31 - 16-Apr-25 |
| Unknown* | 0 | £162.76 | SI Trade |
08:04:01 - 16-Apr-25 |
| Unknown* | 0 | £162.76 | SI Trade |
08:04:01 - 16-Apr-25 |
| Sell* | 62 | £161.6643 | Negotiated Trade |
16:06:18 - 15-Apr-25 |
| Sell* | 62 | £161.6632 | Negotiated Trade |
16:05:48 - 15-Apr-25 |
| Sell* | 28 | £161.7979 | Negotiated Trade |
15:00:38 - 15-Apr-25 |
| Buy* | 30 | £162.0848 | Suspected BUY Trade |
13:23:17 - 15-Apr-25 |
| Buy* | 37 | £161.9279 | Suspected BUY Trade |
13:08:15 - 15-Apr-25 |
| Unknown* | 0 | £162.6399 | SI Trade Currency Conversion |
12:41:01 - 15-Apr-25 |
| Unknown* | 0 | £162.70011 | SI Trade Currency Conversion |
11:17:48 - 15-Apr-25 |
| Buy* | 122 | £162.8363 | Suspected BUY Trade |
09:44:51 - 15-Apr-25 |
| Buy* | 24 | £162.8214 | Suspected BUY Trade |
09:44:00 - 15-Apr-25 |
| Sell* | 123 | £162.7404 | Negotiated Trade |
08:29:43 - 15-Apr-25 |
| Sell* | 123 | £162.7436 | Negotiated Trade |
08:29:15 - 15-Apr-25 |
| Unknown* | 0 | £163.09576 | SI Trade Currency Conversion |
08:06:10 - 15-Apr-25 |
| Unknown* | 0 | £162.55 | SI Trade |
08:02:43 - 15-Apr-25 |
| Unknown* | 0 | £163.03 | SI Trade |
08:02:43 - 15-Apr-25 |
| Buy* | 159 | £163.59 | Suspected BUY Trade |
16:35:05 - 14-Apr-25 |
| Sell* | 2 | £163.05181 | Negotiated Trade |
15:01:46 - 14-Apr-25 |
| Buy* | 1 | £163.33 | Suspected BUY Trade |
15:01:45 - 14-Apr-25 |
| Unknown* | 0 | £164.10654 | SI Trade Currency Conversion |
13:25:49 - 14-Apr-25 |
| Unknown* | 250 | £164.24319 | Currency Conversion OTC Trade |
13:02:56 - 14-Apr-25 |
| Buy* | 12 | £163.418 | Suspected BUY Trade |
10:44:59 - 14-Apr-25 |
| Sell* | 4 | £163.2914 | Negotiated Trade |
09:51:27 - 14-Apr-25 |
| Unknown* | 0 | £163.47319 | SI Trade Currency Conversion |
08:04:07 - 14-Apr-25 |
| Unknown* | 0 | £163.81 | SI Trade |
08:00:52 - 14-Apr-25 |
| Buy* | 1 | £163.72 | SI Trade |
12:19:38 - 11-Apr-25 |
| Sell* | 6 | £163.59925 | Negotiated Trade |
11:24:32 - 11-Apr-25 |
| Unknown* | 0 | £163.32535 | SI Trade Currency Conversion |
09:13:06 - 11-Apr-25 |
| Sell* | 23 | £163.319 | Negotiated Trade |
09:00:31 - 11-Apr-25 |
| Buy* | 122 | £163.3611 | Suspected BUY Trade |
08:29:31 - 11-Apr-25 |
| Buy* | 122 | £163.3578 | Result of RFQ |
08:29:00 - 11-Apr-25 |
| Buy* | 122 | £163.38217 | Suspected BUY Trade |
08:28:52 - 11-Apr-25 |
| Unknown* | 0 | £163.1168 | SI Trade Currency Conversion |
08:04:07 - 11-Apr-25 |
| Unknown* | 0 | £163.26 | SI Trade |
08:01:04 - 11-Apr-25 |
| Buy* | 40 | £161.8124 | Suspected BUY Trade |
14:26:52 - 10-Apr-25 |
| Buy* | 30 | £161.1394 | Suspected BUY Trade |
13:09:35 - 10-Apr-25 |
| Sell* | 21 | £160.973 | Negotiated Trade |
12:21:58 - 10-Apr-25 |
| Unknown* | 0 | £160.59878 | SI Trade Currency Conversion |
12:14:06 - 10-Apr-25 |
| Buy* | 108 | £161.1146 | Suspected BUY Trade |
10:38:17 - 10-Apr-25 |
| Buy* | 4 | £160.96 | Suspected BUY Trade |
09:44:34 - 10-Apr-25 |
| Unknown* | 0 | £159.99 | SI Trade |
08:05:09 - 10-Apr-25 |
| Unknown* | 24 | £161.78965 | Currency Conversion OTC Trade |
15:42:52 - 09-Apr-25 |
| Unknown* | 24 | £161.78965 | SI Trade Currency Conversion |
15:42:52 - 09-Apr-25 |
| Buy* | 20 | £162.6402 | Suspected BUY Trade |
14:32:04 - 09-Apr-25 |
| Sell* | 4 | £162.24 | Automatic Execution |
13:46:10 - 09-Apr-25 |
| Sell* | 4 | £162.24 | Automatic Execution |
13:45:39 - 09-Apr-25 |
| Buy* | 1 | £161.66 | Suspected BUY Trade |
10:09:14 - 09-Apr-25 |
| Sell* | 1 | £161.20 | Automatic Execution |
09:23:55 - 09-Apr-25 |
| Unknown* | 0 | £161.20 | SI Trade |
09:23:55 - 09-Apr-25 |
| Sell* | 1 | £161.20 | SI Trade |
09:23:54 - 09-Apr-25 |
| Unknown* | 0 | £161.20 | SI Trade |
09:23:45 - 09-Apr-25 |
| Buy* | 13 | £161.38 | Automatic Execution |
08:10:21 - 09-Apr-25 |
| Unknown* | 0 | £161.36 | SI Trade |
08:01:09 - 09-Apr-25 |
| Unknown* | 0 | £161.36 | SI Trade |
08:01:09 - 09-Apr-25 |
| Unknown* | 0 | £160.04 | SI Trade |
15:27:17 - 08-Apr-25 |
| Sell* | 16 | £159.9527 | Negotiated Trade |
15:17:42 - 08-Apr-25 |
| Unknown* | 0 | £161.08 | SI Trade |
11:54:42 - 08-Apr-25 |
| Sell* | 8 | £160.81826 | Negotiated Trade |
10:50:55 - 08-Apr-25 |
| Sell* | 1 | £160.84826 | Negotiated Trade |
10:37:26 - 08-Apr-25 |
| Unknown* | 0 | £161.38717 | SI Trade Currency Conversion |
08:07:36 - 08-Apr-25 |