| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £162.26503 | SI Trade Currency Conversion |
14:28:37 - 30-Dec-25 |
| Unknown* | 65 | £162.31732 | SI Trade Currency Conversion |
14:15:34 - 30-Dec-25 |
| Unknown* | 62 | £162.43935 | SI Trade Currency Conversion |
12:49:51 - 30-Dec-25 |
| Unknown* | 503 | £162.5116 | SI Trade Currency Conversion |
11:46:08 - 30-Dec-25 |
| Unknown* | 0 | £162.50036 | SI Trade Currency Conversion |
11:31:53 - 30-Dec-25 |
| Unknown* | 0 | £162.57009 | SI Trade Currency Conversion |
10:56:26 - 30-Dec-25 |
| Unknown* | 0 | £162.5788 | SI Trade Currency Conversion |
10:56:23 - 30-Dec-25 |
| Sell* | 1 | £162.3214 | Negotiated Trade |
10:44:05 - 30-Dec-25 |
| Unknown* | 63 | £162.58752 | SI Trade Currency Conversion |
10:11:49 - 30-Dec-25 |
| Unknown* | 0 | £162.65725 | SI Trade Currency Conversion |
09:08:33 - 30-Dec-25 |
| Unknown* | 0 | £162.5788 | SI Trade Currency Conversion |
09:07:30 - 30-Dec-25 |
| Unknown* | 1 | £162.69211 | SI Trade Currency Conversion |
08:04:24 - 30-Dec-25 |
| Unknown* | 0 | £163.25865 | SI Trade Currency Conversion |
08:04:01 - 30-Dec-25 |
| Unknown* | 50 | £162.5788 | SI Trade Currency Conversion |
08:04:01 - 30-Dec-25 |
| Unknown* | 200 | £163.03184 | SI Trade Currency Conversion |
16:57:30 - 29-Dec-25 |
| Unknown* | 0 | £162.78772 | SI Trade Currency Conversion |
16:12:13 - 29-Dec-25 |
| Unknown* | 0 | £162.78772 | SI Trade Currency Conversion |
16:12:12 - 29-Dec-25 |
| Buy* | 13 | £163.0864 | Suspected BUY Trade |
15:11:29 - 29-Dec-25 |
| Unknown* | 0 | £162.60 | SI Trade |
13:38:00 - 29-Dec-25 |
| Unknown* | 0 | £162.64 | SI Trade |
13:37:55 - 29-Dec-25 |
| Unknown* | 514 | £162.66035 | SI Trade Currency Conversion |
13:06:23 - 29-Dec-25 |
| Sell* | 8 | £162.45826 | Negotiated Trade |
11:26:38 - 29-Dec-25 |
| Unknown* | 0 | £162.48 | SI Trade |
10:56:09 - 29-Dec-25 |
| Unknown* | 375 | £162.50874 | Currency Conversion OTC Trade |
10:48:51 - 29-Dec-25 |
| Unknown* | 0 | £162.6308 | SI Trade Currency Conversion |
08:04:11 - 29-Dec-25 |
| Unknown* | 0 | £162.6308 | SI Trade Currency Conversion |
08:04:11 - 29-Dec-25 |
| Unknown* | 0 | £162.6308 | SI Trade Currency Conversion |
08:04:11 - 29-Dec-25 |
| Unknown* | 0 | £163.57 | SI Trade |
08:00:36 - 29-Dec-25 |
| Unknown* | 0 | £163.59 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £163.59 | SI Trade |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | £163.59 | Automatic Execution |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £162.56 | SI Trade |
11:03:54 - 24-Dec-25 |
| Buy* | 20 | £162.3996 | Suspected BUY Trade |
09:09:46 - 24-Dec-25 |
| Buy* | 4 | £162.36 | Automatic Execution |
08:24:30 - 24-Dec-25 |
| Unknown* | 0 | £162.46 | SI Trade |
08:12:45 - 24-Dec-25 |
| Buy* | 9 | £162.60 | Suspected BUY Trade |
16:35:09 - 23-Dec-25 |
| Sell* | 5 | £162.53884 | Negotiated Trade |
10:08:00 - 23-Dec-25 |
| Unknown* | 0 | £162.32 | SI Trade |
08:39:19 - 23-Dec-25 |
| Buy* | 9 | £162.20 | Automatic Execution |
08:24:57 - 23-Dec-25 |
| Buy* | 2 | £162.13 | Suspected BUY Trade |
16:35:16 - 22-Dec-25 |
| Unknown* | 0 | £162.21 | SI Trade |
14:35:53 - 22-Dec-25 |
| Unknown* | 92 | £162.16399 | Currency Conversion OTC Trade |
13:13:17 - 22-Dec-25 |
| Unknown* | 1 | £162.32 | Result of RFQ |
09:15:45 - 22-Dec-25 |
| Unknown* | 0 | £162.96 | SI Trade |
15:48:39 - 19-Dec-25 |
| Unknown* | 150 | £162.72732 | Currency Conversion OTC Trade |
15:39:45 - 19-Dec-25 |
| Unknown* | 1,153 | £162.74204 | Currency Conversion OTC Trade |
15:05:56 - 19-Dec-25 |
| Sell* | 3 | £162.73611 | Negotiated Trade |
09:22:13 - 19-Dec-25 |
| Unknown* | 1,653 | £163.01515 | Currency Conversion OTC Trade |
08:34:57 - 19-Dec-25 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
07:58:03 - 19-Dec-25 |
| Unknown* | 22 | £163.43458 | Currency Conversion OTC Trade |
15:14:51 - 18-Dec-25 |
| Unknown* | 81 | £162.82966 | SI Trade Currency Conversion |
15:14:51 - 18-Dec-25 |
| Unknown* | -81 | £163.43458 | SI Trade Correction Currency Conversion |
15:14:51 - 18-Dec-25 |
| Buy* | 6 | £162.808 | Suspected BUY Trade |
15:02:31 - 18-Dec-25 |
| Unknown* | 104 | £163.42677 | SI Trade Currency Conversion |
14:46:20 - 18-Dec-25 |
| Unknown* | 372 | £163.25372 | Currency Conversion OTC Trade |
14:27:31 - 18-Dec-25 |
| Unknown* | 372 | £163.25372 | Currency Conversion OTC Trade |
14:27:31 - 18-Dec-25 |
| Unknown* | 0 | £163.55414 | SI Trade Currency Conversion |
09:44:05 - 18-Dec-25 |
| Unknown* | 1 | £163.58927 | SI Trade Currency Conversion |
08:04:08 - 18-Dec-25 |
| Unknown* | 1 | £162.6692 | SI Trade Currency Conversion |
14:27:58 - 17-Dec-25 |
| Unknown* | 0 | £162.8443 | SI Trade Currency Conversion |
13:23:00 - 17-Dec-25 |
| Unknown* | 0 | £162.8443 | SI Trade Currency Conversion |
13:16:05 - 17-Dec-25 |
| Unknown* | 1,202 | £163.00251 | SI Trade Currency Conversion |
10:37:02 - 17-Dec-25 |
| Unknown* | 11 | £163.00426 | Currency Conversion OTC Trade |
10:26:28 - 17-Dec-25 |
| Unknown* | 0 | £163.28206 | SI Trade Currency Conversion |
08:04:26 - 17-Dec-25 |
| Unknown* | 1,024 | £163.57934 | SI Trade Currency Conversion |
16:08:17 - 16-Dec-25 |
| Unknown* | 11 | £163.60721 | SI Trade Currency Conversion |
15:25:29 - 16-Dec-25 |
| Unknown* | 0 | £163.54567 | SI Trade Currency Conversion |
12:47:15 - 16-Dec-25 |
| Unknown* | 0 | £163.54567 | SI Trade Currency Conversion |
12:33:57 - 16-Dec-25 |
| Unknown* | 206 | £163.55446 | SI Trade Currency Conversion |
11:44:41 - 16-Dec-25 |
| Buy* | 3 | £163.247 | Suspected BUY Trade |
09:32:38 - 16-Dec-25 |
| Buy* | 36 | £163.38 | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Buy* | 1 | £163.4376 | Suspected BUY Trade |
15:55:28 - 15-Dec-25 |
| Sell* | 19 | £163.435 | Negotiated Trade |
15:13:27 - 15-Dec-25 |
| Unknown* | 4,487 | £163.44273 | SI Trade Currency Conversion |
15:08:41 - 15-Dec-25 |
| Sell* | 13 | £163.3996 | Negotiated Trade |
15:01:06 - 15-Dec-25 |
| Sell* | 8 | £163.17669 | Negotiated Trade |
14:16:21 - 15-Dec-25 |
| Buy* | 1 | £163.361 | Suspected BUY Trade |
11:58:49 - 15-Dec-25 |
| Unknown* | 0 | £163.50247 | SI Trade Currency Conversion |
11:19:32 - 15-Dec-25 |
| Unknown* | 0 | £163.52004 | SI Trade Currency Conversion |
11:19:32 - 15-Dec-25 |
| Unknown* | 60 | £163.52883 | SI Trade Currency Conversion |
10:58:51 - 15-Dec-25 |
| Unknown* | 0 | £163.33 | SI Trade |
10:18:44 - 15-Dec-25 |
| Unknown* | 0 | £163.33 | SI Trade |
10:15:41 - 15-Dec-25 |
| Unknown* | 0 | £163.47612 | SI Trade Currency Conversion |
09:17:56 - 15-Dec-25 |
| Unknown* | 0 | £163.42341 | SI Trade Currency Conversion |
09:03:21 - 15-Dec-25 |
| Unknown* | 0 | £163.23 | SI Trade |
08:11:20 - 15-Dec-25 |
| Unknown* | 0 | £163.39705 | SI Trade Currency Conversion |
08:04:24 - 15-Dec-25 |
| Unknown* | 0 | £163.39705 | SI Trade Currency Conversion |
08:04:24 - 15-Dec-25 |
| Unknown* | 0 | £163.39705 | SI Trade Currency Conversion |
08:04:24 - 15-Dec-25 |
| Unknown* | 0 | £162.75 | SI Trade |
08:00:44 - 15-Dec-25 |
| Buy* | 1 | £163.2046 | Suspected BUY Trade |
08:00:18 - 15-Dec-25 |
| Unknown* | 80 | £162.58063 | Currency Conversion OTC Trade |
15:20:28 - 12-Dec-25 |
| Unknown* | 57 | £162.8427 | SI Trade Currency Conversion |
10:19:58 - 12-Dec-25 |
| Unknown* | 0 | £162.95661 | SI Trade Currency Conversion |
08:02:29 - 12-Dec-25 |
| Unknown* | 51 | £166.12847 | SI Trade Currency Conversion |
08:01:03 - 12-Dec-25 |
| Sell* | 12 | £162.5257 | Negotiated Trade |
15:06:53 - 11-Dec-25 |
| Unknown* | 545 | £162.47182 | SI Trade Currency Conversion |
13:28:32 - 11-Dec-25 |
| Unknown* | 96 | £162.53495 | SI Trade Currency Conversion |
12:44:48 - 11-Dec-25 |
| Buy* | 4 | £162.537 | Suspected BUY Trade |
10:49:06 - 11-Dec-25 |
| Buy* | 1 | £162.5566 | Suspected BUY Trade |
10:45:33 - 11-Dec-25 |
| Unknown* | 0 | £162.30759 | SI Trade Currency Conversion |
09:07:44 - 11-Dec-25 |
| Unknown* | 0 | £162.15 | SI Trade |
16:04:47 - 10-Dec-25 |
| Unknown* | 0 | £162.19 | SI Trade |
15:36:48 - 10-Dec-25 |
| Unknown* | 0 | £162.07 | SI Trade |
14:44:03 - 10-Dec-25 |
| Buy* | 1 | £162.01 | Automatic Execution |
14:43:43 - 10-Dec-25 |
| Unknown* | 0 | £162.01 | SI Trade |
14:43:43 - 10-Dec-25 |
| Unknown* | 1,082 | £161.79727 | Currency Conversion OTC Trade |
09:29:09 - 10-Dec-25 |
| Unknown* | 103 | £161.84498 | SI Trade Currency Conversion |
09:28:38 - 10-Dec-25 |
| Unknown* | 0 | £162.14211 | SI Trade Currency Conversion |
08:16:05 - 10-Dec-25 |
| Sell* | 6 | £162.36 | Uncrossing Trade |
16:35:00 - 09-Dec-25 |
| Sell* | 2 | £162.22041 | Negotiated Trade |
14:16:06 - 09-Dec-25 |
| Sell* | 107 | £162.15 | Automatic Execution |
11:20:14 - 09-Dec-25 |
| Sell* | 9 | £162.15 | Automatic Execution |
11:20:14 - 09-Dec-25 |
| Unknown* | 109 | £162.32118 | SI Trade Currency Conversion |
11:02:35 - 09-Dec-25 |
| Unknown* | 320 | £162.24307 | Currency Conversion OTC Trade |
10:38:02 - 09-Dec-25 |
| Unknown* | 0 | £162.31244 | SI Trade Currency Conversion |
10:31:19 - 09-Dec-25 |
| Unknown* | 0 | £162.14643 | SI Trade Currency Conversion |
08:04:26 - 09-Dec-25 |
| Unknown* | 0 | £162.70 | SI Trade |
08:00:54 - 09-Dec-25 |
| Sell* | 1 | £161.89 | Uncrossing Trade |
16:35:15 - 08-Dec-25 |
| Unknown* | 0 | £162.10 | SI Trade |
15:16:13 - 08-Dec-25 |
| Buy* | 10 | £162.40 | Automatic Execution |
14:48:47 - 08-Dec-25 |
| Unknown* | 153 | £162.37417 | SI Trade Currency Conversion |
11:35:57 - 08-Dec-25 |
| Buy* | 1 | £162.8276 | Suspected BUY Trade |
09:43:44 - 08-Dec-25 |
| Unknown* | 0 | £162.68868 | SI Trade Currency Conversion |
08:04:13 - 08-Dec-25 |
| Unknown* | 0 | £162.68868 | SI Trade Currency Conversion |
08:04:13 - 08-Dec-25 |
| Unknown* | 0 | £162.68868 | SI Trade Currency Conversion |
08:04:13 - 08-Dec-25 |
| Unknown* | 0 | £162.66 | SI Trade |
08:00:46 - 08-Dec-25 |
| Unknown* | 0 | £162.94 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £162.94 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £162.94 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 18 | £165.82504 | SI Trade Currency Conversion |
08:00:31 - 08-Dec-25 |
| Sell* | 1 | £162.64 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 18 | £162.8604 | Negotiated Trade |
13:58:23 - 05-Dec-25 |
| Unknown* | 6,255 | £163.07867 | SI Trade Currency Conversion |
13:07:08 - 05-Dec-25 |
| Unknown* | 0 | £163.10724 | SI Trade Currency Conversion |
10:36:47 - 05-Dec-25 |
| Unknown* | 0 | £162.99 | SI Trade |
08:17:22 - 05-Dec-25 |
| Unknown* | 0 | £163.05481 | SI Trade Currency Conversion |
08:15:45 - 05-Dec-25 |
| Unknown* | 0 | £163.07229 | SI Trade Currency Conversion |
08:04:10 - 05-Dec-25 |
| Unknown* | 0 | £163.07229 | SI Trade Currency Conversion |
08:04:10 - 05-Dec-25 |
| Unknown* | 0 | £162.95 | SI Trade |
15:29:04 - 04-Dec-25 |
| Buy* | 6 | £162.978 | Suspected BUY Trade |
15:11:41 - 04-Dec-25 |
| Unknown* | 39 | £163.47506 | SI Trade Currency Conversion |
11:03:46 - 04-Dec-25 |
| Unknown* | 2,400 | £163.46212 | Currency Conversion OTC Trade |
10:55:56 - 04-Dec-25 |
| Unknown* | 1,061 | £163.39925 | SI Trade Currency Conversion |
09:12:37 - 04-Dec-25 |
| Unknown* | 0 | £163.44883 | SI Trade Currency Conversion |
08:31:10 - 04-Dec-25 |
| Unknown* | 5,232 | £164.4481 | Currency Conversion OTC Trade |
15:55:03 - 03-Dec-25 |
| Unknown* | 381 | £164.59318 | Currency Conversion OTC Trade |
14:59:25 - 03-Dec-25 |
| Unknown* | 0 | £164.03 | SI Trade |
14:34:06 - 03-Dec-25 |
| Buy* | 1 | £163.99 | Automatic Execution |
14:34:05 - 03-Dec-25 |
| Unknown* | 19 | £164.62406 | SI Trade Currency Conversion |
14:15:25 - 03-Dec-25 |
| Sell* | 130 | £163.87198 | Negotiated Trade |
10:13:38 - 03-Dec-25 |
| Unknown* | 0 | £164.50969 | SI Trade Currency Conversion |
08:04:20 - 03-Dec-25 |
| Unknown* | 0 | £164.1339 | SI Trade Currency Conversion |
14:47:52 - 02-Dec-25 |
| Sell* | 2 | £164.3021 | Result of RFQ |
12:07:08 - 02-Dec-25 |
| Unknown* | 125 | £164.0486 | SI Trade Currency Conversion |
11:52:55 - 02-Dec-25 |
| Unknown* | 0 | £164.44 | SI Trade |
10:59:27 - 02-Dec-25 |
| Unknown* | 0 | £164.24809 | SI Trade Currency Conversion |
08:04:12 - 02-Dec-25 |
| Unknown* | 0 | £164.94205 | SI Trade Currency Conversion |
08:04:12 - 02-Dec-25 |
| Unknown* | 0 | £164.35 | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 17 | £163.88039 | SI Trade Currency Conversion |
15:24:21 - 01-Dec-25 |
| Unknown* | 0 | £164.43 | SI Trade Currency Conversion |
15:17:43 - 28-Nov-25 |
| Unknown* | 0 | £164.49 | SI Trade |
14:32:00 - 28-Nov-25 |
| Buy* | 1 | £164.44 | Automatic Execution |
13:45:58 - 28-Nov-25 |
| Unknown* | 0 | £164.45 | SI Trade |
13:45:58 - 28-Nov-25 |
| Unknown* | 0 | £164.45 | SI Trade |
13:45:58 - 28-Nov-25 |
| Buy* | 2 | £164.44 | Automatic Execution |
13:43:45 - 28-Nov-25 |
| Unknown* | 0 | £164.64 | SI Trade |
12:26:42 - 28-Nov-25 |
| Sell* | 2 | £164.34611 | Negotiated Trade |
11:36:11 - 28-Nov-25 |
| Unknown* | 6 | £164.37229 | Currency Conversion OTC Trade |
09:26:39 - 28-Nov-25 |
| Unknown* | 0 | £164.61 | SI Trade |
09:08:49 - 28-Nov-25 |
| Unknown* | 0 | £164.91 | SI Trade |
08:31:01 - 28-Nov-25 |
| Unknown* | 0 | £164.57011 | SI Trade Currency Conversion |
08:10:37 - 28-Nov-25 |
| Unknown* | 0 | £164.50006 | SI Trade Currency Conversion |
08:04:18 - 28-Nov-25 |
| Buy* | 1 | £164.6172 | Suspected BUY Trade |
15:01:07 - 27-Nov-25 |
| Unknown* | 0 | £164.18832 | SI Trade Currency Conversion |
11:30:23 - 27-Nov-25 |
| Unknown* | 1,095 | £164.25445 | Currency Conversion OTC Trade |
09:04:53 - 27-Nov-25 |
| Unknown* | 0 | £164.23206 | SI Trade Currency Conversion |
08:50:27 - 27-Nov-25 |
| Unknown* | 1 | £164.22331 | SI Trade Currency Conversion |
08:50:26 - 27-Nov-25 |
| Unknown* | 260 | £164.37438 | Currency Conversion OTC Trade |
08:05:04 - 27-Nov-25 |
| Sell* | 7 | £164.65 | Uncrossing Trade |
16:35:14 - 26-Nov-25 |
| Unknown* | 1,485 | £165.02891 | Currency Conversion OTC Trade |
16:24:11 - 26-Nov-25 |
| Unknown* | 1,440 | £165.08503 | SI Trade Currency Conversion |
16:23:53 - 26-Nov-25 |
| Unknown* | 962 | £164.99281 | SI Trade Currency Conversion |
15:42:40 - 26-Nov-25 |
| Unknown* | 0 | £164.56 | SI Trade |
13:42:33 - 26-Nov-25 |
| Unknown* | 0 | £164.39 | SI Trade |
13:41:43 - 26-Nov-25 |
| Unknown* | 0 | £164.53 | SI Trade |
13:37:07 - 26-Nov-25 |
| Unknown* | 0 | £164.94451 | SI Trade Currency Conversion |
13:05:54 - 26-Nov-25 |
| Unknown* | 0 | £164.93 | SI Trade |
13:05:14 - 26-Nov-25 |
| Unknown* | 0 | £164.93 | SI Trade |
13:05:14 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.65 | SI Trade |
12:58:36 - 26-Nov-25 |
| Unknown* | 0 | £164.89 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £164.88 | SI Trade |
12:49:24 - 26-Nov-25 |
| Unknown* | 0 | £165.08 | SI Trade |
12:40:54 - 26-Nov-25 |
| Unknown* | 0 | £165.38 | SI Trade |
12:10:45 - 26-Nov-25 |
| Unknown* | 0 | £165.24 | SI Trade |
12:03:45 - 26-Nov-25 |
| Unknown* | 0 | £165.13 | SI Trade |
11:53:29 - 26-Nov-25 |
| Unknown* | 0 | £165.13 | SI Trade |
11:53:23 - 26-Nov-25 |