| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £120.68773 | SI Trade Currency Conversion |
14:30:29 - 09-May-25 |
| Unknown* | 0 | £120.67077 | SI Trade Currency Conversion |
13:59:29 - 09-May-25 |
| Unknown* | 0 | £120.61989 | SI Trade Currency Conversion |
13:52:35 - 09-May-25 |
| Unknown* | 0 | £120.66229 | SI Trade Currency Conversion |
13:52:35 - 09-May-25 |
| Unknown* | 0 | £120.78 | SI Trade |
08:13:23 - 09-May-25 |
| Buy* | 1 | £120.81 | Suspected BUY Trade |
08:00:34 - 09-May-25 |
| Unknown* | 0 | £121.47 | SI Trade |
12:02:09 - 08-May-25 |
| Unknown* | 0 | £120.84534 | SI Trade Currency Conversion |
10:16:24 - 08-May-25 |
| Unknown* | 0 | £121.16 | SI Trade |
09:38:51 - 08-May-25 |
| Unknown* | 0 | £120.85383 | SI Trade Currency Conversion |
09:16:14 - 08-May-25 |
| Sell* | 1 | £121.07 | Automatic Execution |
08:46:02 - 08-May-25 |
| Unknown* | 0 | £121.11 | SI Trade |
08:22:31 - 08-May-25 |
| Unknown* | 0 | £121.00 | SI Trade |
08:06:13 - 08-May-25 |
| Unknown* | 0 | £121.00 | SI Trade |
08:06:11 - 08-May-25 |
| Unknown* | 0 | £121.04 | SI Trade |
08:00:32 - 08-May-25 |
| Unknown* | 0 | £121.04 | SI Trade |
08:00:31 - 08-May-25 |
| Unknown* | 0 | £121.04 | SI Trade |
08:00:31 - 08-May-25 |
| Sell* | 14 | £121.03 | Uncrossing Trade |
16:35:03 - 07-May-25 |
| Buy* | 18 | £121.04 | Automatic Execution |
15:47:03 - 07-May-25 |
| Buy* | 34 | £121.10 | SI Trade |
15:32:39 - 07-May-25 |
| Unknown* | 0 | £121.06 | SI Trade |
14:32:03 - 07-May-25 |
| Unknown* | 15 | £121.00406 | SI Trade Currency Conversion |
14:17:19 - 07-May-25 |
| Sell* | 1,649 | £121.2453 | Negotiated Trade |
11:13:13 - 07-May-25 |
| Buy* | 3 | £121.27 | Result of RFQ |
11:08:46 - 07-May-25 |
| Unknown* | 0 | £121.15 | SI Trade |
08:34:27 - 07-May-25 |
| Unknown* | 0 | £121.00406 | SI Trade Currency Conversion |
08:04:23 - 07-May-25 |
| Buy* | 546 | £120.78 | Automatic Execution |
16:02:04 - 06-May-25 |
| Sell* | 1 | £120.7422 | Negotiated Trade |
15:55:19 - 06-May-25 |
| Buy* | 2 | £120.71552 | Suspected BUY Trade |
15:13:28 - 06-May-25 |
| Unknown* | 14 | £121.11017 | Currency Conversion OTC Trade |
15:06:17 - 06-May-25 |
| Unknown* | 0 | £120.58 | SI Trade |
13:44:03 - 06-May-25 |
| Buy* | 1,659 | £120.5399 | Suspected BUY Trade |
13:15:56 - 06-May-25 |
| Unknown* | 0 | £120.60 | SI Trade |
13:03:05 - 06-May-25 |
| Unknown* | 0 | £121.17342 | SI Trade Currency Conversion |
09:28:00 - 06-May-25 |
| Unknown* | 0 | £121.17342 | SI Trade Currency Conversion |
09:27:59 - 06-May-25 |
| Sell* | 150 | £121.0048 | Negotiated Trade |
09:07:27 - 06-May-25 |
| Unknown* | 0 | £121.25 | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 1 | £121.25853 | SI Trade Currency Conversion |
08:04:00 - 06-May-25 |
| Unknown* | 0 | £121.34 | SI Trade |
08:03:01 - 06-May-25 |
| Unknown* | 0 | £121.73 | SI Trade |
08:01:21 - 06-May-25 |
| Sell* | 1 | £121.20 | Automatic Execution |
08:00:59 - 06-May-25 |
| Unknown* | 0 | £120.61 | SI Trade |
08:00:41 - 06-May-25 |
| Unknown* | 1 | £121.41914 | SI Trade Currency Conversion |
16:14:13 - 05-May-25 |
| Unknown* | 4 | £121.40208 | SI Trade Currency Conversion |
11:33:43 - 05-May-25 |
| Buy* | 111 | £121.44 | Automatic Execution |
15:44:16 - 02-May-25 |
| Unknown* | 2,150 | £120.99611 | Currency Conversion OTC Trade |
15:03:33 - 02-May-25 |
| Unknown* | 26 | £120.97741 | Currency Conversion OTC Trade |
14:36:58 - 02-May-25 |
| Unknown* | 0 | £120.95038 | SI Trade Currency Conversion |
14:13:10 - 02-May-25 |
| Unknown* | 4 | £121.02689 | SI Trade Currency Conversion |
13:33:13 - 02-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
11:26:52 - 02-May-25 |
| Unknown* | 0 | £121.42 | SI Trade |
10:55:45 - 02-May-25 |
| Sell* | 75 | £121.2615 | Negotiated Trade |
09:22:31 - 02-May-25 |
| Unknown* | 0 | £121.21 | SI Trade |
08:42:45 - 02-May-25 |
| Unknown* | 0 | £121.21 | SI Trade |
08:42:44 - 02-May-25 |
| Unknown* | 0 | £121.21 | SI Trade |
08:42:44 - 02-May-25 |
| Buy* | 1 | £121.21 | Automatic Execution |
08:42:44 - 02-May-25 |
| Unknown* | 0 | £121.21 | SI Trade |
08:42:30 - 02-May-25 |
| Buy* | 1 | £121.21 | Automatic Execution |
08:42:30 - 02-May-25 |
| Buy* | 16 | £121.21 | Automatic Execution |
08:41:34 - 02-May-25 |
| Unknown* | 0 | £121.16 | SI Trade |
08:19:16 - 02-May-25 |
| Unknown* | 0 | £121.16 | SI Trade |
08:10:33 - 02-May-25 |
| Buy* | 1 | £121.17 | SI Trade |
08:10:28 - 02-May-25 |
| Buy* | 1 | £121.15 | Automatic Execution |
08:10:28 - 02-May-25 |
| Unknown* | 0 | £121.17 | SI Trade |
08:09:47 - 02-May-25 |
| Unknown* | 0 | £121.08639 | SI Trade Currency Conversion |
08:04:17 - 02-May-25 |
| Unknown* | 0 | £121.17 | SI Trade |
13:27:36 - 01-May-25 |
| Unknown* | 9 | £121.36092 | Currency Conversion Negotiated Trade |
11:21:52 - 01-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
08:01:10 - 01-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
08:00:36 - 01-May-25 |
| Buy* | 1 | £121.41 | Automatic Execution |
08:00:36 - 01-May-25 |
| Buy* | 1 | £121.40 | Automatic Execution |
08:00:31 - 01-May-25 |
| Buy* | 2,344 | £121.10 | Suspected BUY Trade |
16:35:19 - 30-Apr-25 |
| Sell* | 649 | £121.01 | Automatic Execution |
16:29:32 - 30-Apr-25 |
| Unknown* | 55,350 | £120.93767 | SI Trade Currency Conversion |
16:02:06 - 30-Apr-25 |
| Unknown* | -55,350 | £0.00 | SI Trade Correction Currency Conversion |
16:02:06 - 30-Apr-25 |
| Unknown* | 55,350 | £0.00 | SI Trade Currency Conversion |
16:02:06 - 30-Apr-25 |
| Sell* | 649 | £121.15 | Automatic Execution |
15:56:03 - 30-Apr-25 |
| Sell* | 1,300 | £121.26 | Automatic Execution |
15:52:09 - 30-Apr-25 |
| Unknown* | 0 | £120.99713 | SI Trade Currency Conversion |
15:27:55 - 30-Apr-25 |
| Unknown* | 141 | £120.96743 | SI Trade Currency Conversion Negotiated Trade |
14:34:26 - 30-Apr-25 |
| Unknown* | 141 | £120.96743 | Currency Conversion Negotiated Trade OTC Trade |
14:34:26 - 30-Apr-25 |
| Sell* | 2,925 | £121.38 | Automatic Execution |
14:27:03 - 30-Apr-25 |
| Buy* | 275 | £121.38 | Automatic Execution |
14:27:03 - 30-Apr-25 |
| Sell* | 1,025 | £121.38 | Automatic Execution |
14:27:03 - 30-Apr-25 |
| Buy* | 275 | £121.38 | Automatic Execution |
14:27:03 - 30-Apr-25 |
| Unknown* | 700 | £121.34 | Automatic Execution |
14:26:45 - 30-Apr-25 |
| Buy* | 275 | £121.34 | Automatic Execution |
14:26:45 - 30-Apr-25 |
| Sell* | 200 | £121.1975 | Negotiated Trade |
12:46:48 - 30-Apr-25 |
| Buy* | 400 | £121.27 | Result of RFQ |
12:46:07 - 30-Apr-25 |
| Buy* | 400 | £121.23306 | Suspected BUY Trade |
12:43:11 - 30-Apr-25 |
| Unknown* | 0 | £121.16 | SI Trade |
12:17:21 - 30-Apr-25 |
| Sell* | 1,300 | £121.05 | Automatic Execution |
11:43:46 - 30-Apr-25 |
| Buy* | 7 | £121.13 | Automatic Execution |
11:41:35 - 30-Apr-25 |
| Unknown* | 0 | £120.98014 | SI Trade Currency Conversion |
11:40:01 - 30-Apr-25 |
| Sell* | 1,300 | £121.07 | Automatic Execution |
10:48:51 - 30-Apr-25 |
| Sell* | 1,300 | £120.96 | Automatic Execution |
08:38:19 - 30-Apr-25 |
| Unknown* | 0 | £120.94616 | SI Trade Currency Conversion |
08:13:27 - 30-Apr-25 |
| Unknown* | 0 | £121.09 | SI Trade |
08:05:27 - 30-Apr-25 |
| Unknown* | 0 | £120.80922 | Currency Conversion OTC Trade |
08:04:27 - 30-Apr-25 |
| Unknown* | 0 | £121.10 | SI Trade |
08:02:50 - 30-Apr-25 |
| Unknown* | 0 | £121.10 | SI Trade |
08:02:34 - 30-Apr-25 |
| Buy* | 7 | £121.05 | Suspected BUY Trade |
16:35:11 - 29-Apr-25 |
| Buy* | 1 | £121.09 | SI Trade |
16:17:53 - 29-Apr-25 |
| Buy* | 331 | £121.09 | Automatic Execution |
15:40:33 - 29-Apr-25 |
| Sell* | 4 | £120.97314 | Negotiated Trade |
15:01:03 - 29-Apr-25 |
| Sell* | 163 | £120.9054 | Negotiated Trade |
14:56:47 - 29-Apr-25 |
| Unknown* | 0 | £120.92 | SI Trade |
13:19:47 - 29-Apr-25 |
| Unknown* | 0 | £120.86313 | SI Trade Currency Conversion |
11:52:50 - 29-Apr-25 |
| Unknown* | 0 | £121.16277 | SI Trade Currency Conversion |
10:35:12 - 29-Apr-25 |
| Unknown* | 0 | £121.1673 | SI Trade Currency Conversion |
10:35:03 - 29-Apr-25 |
| Unknown* | 60 | £120.87162 | SI Trade Currency Conversion |
10:24:41 - 29-Apr-25 |
| Unknown* | 0 | £121.05 | SI Trade |
08:05:27 - 29-Apr-25 |
| Unknown* | 0 | £121.05 | SI Trade |
08:05:27 - 29-Apr-25 |
| Buy* | 82 | £121.0131 | Suspected BUY Trade |
16:11:44 - 28-Apr-25 |
| Buy* | 1 | £120.9836 | Suspected BUY Trade |
15:55:21 - 28-Apr-25 |
| Unknown* | 2 | £121.5901 | SI Trade Currency Conversion |
15:41:39 - 28-Apr-25 |
| Sell* | 4 | £120.90132 | Negotiated Trade |
15:14:39 - 28-Apr-25 |
| Buy* | 41 | £121.1412 | Suspected BUY Trade |
13:45:36 - 28-Apr-25 |
| Sell* | 41 | £121.153 | Negotiated Trade |
13:43:36 - 28-Apr-25 |
| Unknown* | 2 | £121.56447 | SI Trade Currency Conversion |
11:40:56 - 28-Apr-25 |
| Sell* | 5 | £121.00 | Automatic Execution |
10:08:19 - 28-Apr-25 |
| Sell* | 80 | £121.00 | Automatic Execution |
10:08:19 - 28-Apr-25 |
| Unknown* | 0 | £121.56447 | Currency Conversion OTC Trade |
09:22:28 - 28-Apr-25 |
| Unknown* | 0 | £121.56447 | SI Trade Currency Conversion |
09:22:28 - 28-Apr-25 |
| Unknown* | 0 | £121.71032 | SI Trade Currency Conversion |
08:06:10 - 28-Apr-25 |
| Unknown* | 0 | £121.46 | SI Trade |
08:05:55 - 28-Apr-25 |
| Unknown* | 0 | £121.46 | SI Trade |
08:05:55 - 28-Apr-25 |
| Unknown* | 0 | £121.35 | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 648 | £121.38 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Unknown* | 0 | £121.37078 | SI Trade Currency Conversion |
14:06:40 - 25-Apr-25 |
| Unknown* | 0 | £121.21449 | SI Trade Currency Conversion |
12:04:59 - 25-Apr-25 |
| Unknown* | 6 | £121.38784 | SI Trade Currency Conversion |
09:21:28 - 25-Apr-25 |
| Unknown* | 0 | £121.42195 | SI Trade Currency Conversion |
08:39:09 - 25-Apr-25 |
| Unknown* | 0 | £121.55 | SI Trade |
08:05:19 - 25-Apr-25 |
| Unknown* | 0 | £121.44 | SI Trade |
08:05:09 - 25-Apr-25 |
| Unknown* | 0 | £121.49017 | Currency Conversion OTC Trade |
08:04:29 - 25-Apr-25 |
| Unknown* | 0 | £121.97 | SI Trade |
08:00:44 - 25-Apr-25 |
| Unknown* | 0 | £121.00 | SI Trade |
08:00:44 - 25-Apr-25 |
| Unknown* | 0 | £121.97 | SI Trade |
08:00:44 - 25-Apr-25 |
| Buy* | 17 | £121.68 | Suspected BUY Trade |
16:35:10 - 24-Apr-25 |
| Buy* | 652 | £121.70 | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Unknown* | 0 | £121.91 | SI Trade |
09:05:31 - 24-Apr-25 |
| Unknown* | 0 | £121.91 | SI Trade |
09:04:52 - 24-Apr-25 |
| Unknown* | 0 | £121.89 | SI Trade |
09:04:42 - 24-Apr-25 |
| Unknown* | 0 | £121.77186 | SI Trade Currency Conversion |
14:50:29 - 23-Apr-25 |
| Unknown* | 0 | £121.89492 | SI Trade Currency Conversion |
10:45:52 - 23-Apr-25 |
| Unknown* | 1 | £121.7633 | SI Trade Currency Conversion |
10:14:17 - 23-Apr-25 |
| Unknown* | 3 | £121.77186 | SI Trade Currency Conversion |
10:14:08 - 23-Apr-25 |
| Unknown* | 1 | £121.7633 | SI Trade Currency Conversion |
10:14:05 - 23-Apr-25 |
| Unknown* | 0 | £121.89174 | SI Trade Currency Conversion |
08:04:03 - 23-Apr-25 |
| Buy* | 1 | £122.1404 | Suspected BUY Trade |
15:55:20 - 22-Apr-25 |
| Unknown* | 0 | £121.9892 | Currency Conversion OTC Trade |
15:29:36 - 22-Apr-25 |
| Sell* | 4 | £121.92132 | Negotiated Trade |
15:13:55 - 22-Apr-25 |
| Unknown* | 4 | £122.00635 | SI Trade Currency Conversion |
14:44:23 - 22-Apr-25 |
| Buy* | 163 | £122.1457 | Suspected BUY Trade |
13:55:27 - 22-Apr-25 |
| Unknown* | 0 | £122.12 | SI Trade |
13:47:04 - 22-Apr-25 |
| Unknown* | 1 | £122.04921 | SI Trade Currency Conversion |
13:32:01 - 22-Apr-25 |
| Buy* | 81 | £122.3699 | Suspected BUY Trade |
10:32:21 - 22-Apr-25 |
| Unknown* | 0 | £122.42 | SI Trade |
10:26:53 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:48 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:44 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:40 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:36 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:31 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:17 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:12 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:12 - 22-Apr-25 |
| Buy* | 1 | £122.42 | Automatic Execution |
10:26:12 - 22-Apr-25 |
| Buy* | 1 | £122.42 | Automatic Execution |
10:26:09 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:08 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:07 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:26:03 - 22-Apr-25 |
| Buy* | 1 | £122.42 | Automatic Execution |
10:26:03 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:25:54 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:25:51 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:25:44 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:25:39 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:25:35 - 22-Apr-25 |
| Buy* | 1 | £122.42 | Automatic Execution |
10:25:24 - 22-Apr-25 |
| Buy* | 1 | £122.42 | SI Trade |
10:25:23 - 22-Apr-25 |
| Buy* | 27 | £122.43 | Automatic Execution |
10:25:23 - 22-Apr-25 |
| Buy* | 122 | £122.43 | Automatic Execution |
10:25:23 - 22-Apr-25 |
| Unknown* | 0 | £122.23 | SI Trade |
10:07:51 - 22-Apr-25 |
| Unknown* | 30 | £122.00652 | Currency Conversion OTC Trade |
09:36:39 - 22-Apr-25 |
| Unknown* | 0 | £122.35 | SI Trade |
08:09:10 - 22-Apr-25 |
| Unknown* | 0 | £122.33 | SI Trade |
08:06:22 - 22-Apr-25 |
| Unknown* | 0 | £122.40 | SI Trade |
08:05:56 - 22-Apr-25 |
| Sell* | 16 | £122.2286 | Negotiated Trade |
08:04:48 - 22-Apr-25 |
| Unknown* | 0 | £122.08351 | SI Trade Currency Conversion |
08:04:11 - 22-Apr-25 |
| Unknown* | 0 | £122.05 | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | £122.40 | SI Trade |
08:00:34 - 22-Apr-25 |
| Buy* | 5 | £122.16 | Automatic Execution |
16:29:43 - 17-Apr-25 |
| Buy* | 78 | £122.16 | Automatic Execution |
16:25:19 - 17-Apr-25 |
| Buy* | 78 | £122.16 | Automatic Execution |
16:19:46 - 17-Apr-25 |
| Buy* | 81 | £122.15 | Automatic Execution |
16:14:43 - 17-Apr-25 |
| Buy* | 82 | £122.13 | Automatic Execution |
16:04:24 - 17-Apr-25 |
| Buy* | 78 | £122.12 | Automatic Execution |
15:59:05 - 17-Apr-25 |
| Buy* | 84 | £122.11 | Automatic Execution |
15:53:20 - 17-Apr-25 |
| Buy* | 77 | £122.10 | Automatic Execution |
15:48:41 - 17-Apr-25 |
| Buy* | 77 | £122.09 | Automatic Execution |
15:43:37 - 17-Apr-25 |