| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £124.53 | SI Trade |
15:52:52 - 25-Jul-25 |
| Unknown* | 0 | £124.55 | SI Trade |
15:49:44 - 25-Jul-25 |
| Unknown* | 0 | £124.51 | SI Trade |
15:21:35 - 25-Jul-25 |
| Unknown* | 0 | £124.06856 | SI Trade Currency Conversion |
14:49:51 - 25-Jul-25 |
| Unknown* | 0 | £124.06856 | SI Trade Currency Conversion |
14:49:51 - 25-Jul-25 |
| Unknown* | 0 | £124.44 | SI Trade |
14:31:11 - 25-Jul-25 |
| Buy* | 2,011 | £124.2635 | Suspected BUY Trade |
12:03:59 - 25-Jul-25 |
| Unknown* | 0 | £124.29 | SI Trade |
11:57:38 - 25-Jul-25 |
| Sell* | 6 | £124.30 | Automatic Execution |
08:53:43 - 25-Jul-25 |
| Unknown* | 0 | £124.25 | SI Trade |
08:17:25 - 25-Jul-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:16:06 - 25-Jul-25 |
| Unknown* | 0 | £124.28 | SI Trade |
08:04:24 - 25-Jul-25 |
| Unknown* | 0 | £124.28 | SI Trade |
08:04:24 - 25-Jul-25 |
| Unknown* | 160 | £123.62304 | SI Trade Currency Conversion |
16:57:00 - 24-Jul-25 |
| Buy* | 42 | £124.06 | Automatic Execution |
15:18:45 - 24-Jul-25 |
| Buy* | 120 | £124.06 | Automatic Execution |
15:18:45 - 24-Jul-25 |
| Sell* | 11 | £123.9812 | Negotiated Trade |
15:13:38 - 24-Jul-25 |
| Unknown* | 0 | £123.95 | SI Trade |
14:49:56 - 24-Jul-25 |
| Sell* | 161 | £123.7773 | Result of RFQ |
13:57:32 - 24-Jul-25 |
| Buy* | 161 | £123.8315 | Suspected BUY Trade |
13:55:28 - 24-Jul-25 |
| Unknown* | 0 | £123.87 | SI Trade |
13:32:41 - 24-Jul-25 |
| Unknown* | 1 | £123.82167 | SI Trade Currency Conversion |
12:39:55 - 24-Jul-25 |
| Unknown* | 0 | £123.92 | SI Trade |
11:58:10 - 24-Jul-25 |
| Unknown* | 0 | £123.92 | SI Trade |
11:56:58 - 24-Jul-25 |
| Buy* | 5 | £123.91 | Automatic Execution |
11:56:58 - 24-Jul-25 |
| Unknown* | 0 | £123.813 | SI Trade Currency Conversion |
11:38:41 - 24-Jul-25 |
| Unknown* | 0 | £123.90 | SI Trade |
11:37:11 - 24-Jul-25 |
| Unknown* | 0 | £123.90 | SI Trade |
11:37:11 - 24-Jul-25 |
| Sell* | 9 | £123.82 | Negotiated Trade |
11:36:18 - 24-Jul-25 |
| Unknown* | 0 | £123.82167 | SI Trade Currency Conversion |
11:29:20 - 24-Jul-25 |
| Buy* | 1 | £124.00 | SI Trade |
09:53:59 - 24-Jul-25 |
| Buy* | 1 | £124.03 | SI Trade |
09:53:32 - 24-Jul-25 |
| Sell* | 328 | £123.8342 | Negotiated Trade |
09:27:59 - 24-Jul-25 |
| Unknown* | 0 | £123.83076 | SI Trade Currency Conversion |
08:54:38 - 24-Jul-25 |
| Unknown* | 22 | £123.83034 | SI Trade Currency Conversion |
08:20:08 - 24-Jul-25 |
| Unknown* | 0 | £123.86503 | SI Trade Currency Conversion |
08:04:05 - 24-Jul-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:01:28 - 24-Jul-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:01:28 - 24-Jul-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:01:28 - 24-Jul-25 |
| Unknown* | 0 | £123.68 | SI Trade |
08:01:28 - 24-Jul-25 |
| Buy* | 64 | £123.64 | Suspected BUY Trade |
16:35:20 - 23-Jul-25 |
| Unknown* | 0 | £123.60 | SI Trade |
16:25:16 - 23-Jul-25 |
| Unknown* | 24 | £124.00848 | SI Trade Currency Conversion |
15:47:53 - 23-Jul-25 |
| Unknown* | 6 | £123.9998 | SI Trade Currency Conversion |
15:12:33 - 23-Jul-25 |
| Unknown* | 0 | £123.64 | SI Trade |
15:04:45 - 23-Jul-25 |
| Unknown* | 0 | £123.74 | SI Trade |
14:39:14 - 23-Jul-25 |
| Unknown* | 0 | £123.80 | SI Trade |
14:30:36 - 23-Jul-25 |
| Buy* | 25 | £123.743 | Suspected BUY Trade |
14:14:08 - 23-Jul-25 |
| Unknown* | 0 | £123.66 | SI Trade |
14:08:36 - 23-Jul-25 |
| Unknown* | 0 | £123.69 | SI Trade |
14:02:26 - 23-Jul-25 |
| Unknown* | 1 | £123.98244 | SI Trade Currency Conversion |
13:58:33 - 23-Jul-25 |
| Unknown* | 0 | £123.71 | SI Trade |
13:49:01 - 23-Jul-25 |
| Sell* | 3 | £123.70 | Automatic Execution |
13:45:55 - 23-Jul-25 |
| Sell* | 20 | £123.70 | Automatic Execution |
13:45:55 - 23-Jul-25 |
| Unknown* | 0 | £123.79 | SI Trade |
12:29:00 - 23-Jul-25 |
| Unknown* | 0 | £123.81 | SI Trade |
11:44:37 - 23-Jul-25 |
| Buy* | 96 | £123.79 | Automatic Execution |
11:04:40 - 23-Jul-25 |
| Unknown* | 0 | £123.79 | SI Trade |
11:03:25 - 23-Jul-25 |
| Unknown* | 2 | £123.96509 | SI Trade Currency Conversion |
10:37:14 - 23-Jul-25 |
| Buy* | 1 | £123.79 | Automatic Execution |
10:13:27 - 23-Jul-25 |
| Unknown* | 160 | £123.93905 | SI Trade Currency Conversion Negotiated Trade |
10:04:46 - 23-Jul-25 |
| Unknown* | 160 | £123.93905 | Currency Conversion Negotiated Trade OTC Trade |
10:04:46 - 23-Jul-25 |
| Unknown* | 1 | £123.96509 | SI Trade Currency Conversion |
09:59:04 - 23-Jul-25 |
| Unknown* | 15 | £123.98244 | SI Trade Currency Conversion |
08:38:26 - 23-Jul-25 |
| Unknown* | 0 | £124.02 | SI Trade |
08:04:08 - 23-Jul-25 |
| Unknown* | 0 | £124.02 | SI Trade |
08:04:08 - 23-Jul-25 |
| Unknown* | 0 | £124.04 | SI Trade |
08:00:24 - 23-Jul-25 |
| Buy* | 49 | £124.04 | Suspected BUY Trade |
08:00:22 - 23-Jul-25 |
| Unknown* | 0 | £124.07 | SI Trade |
16:10:48 - 22-Jul-25 |
| Unknown* | 0 | £123.87 | SI Trade |
14:32:16 - 22-Jul-25 |
| Unknown* | 2,100 | £123.83343 | SI Trade Currency Conversion |
13:48:45 - 22-Jul-25 |
| Sell* | 35 | £123.97 | Automatic Execution |
12:54:19 - 22-Jul-25 |
| Unknown* | 0 | £124.00 | SI Trade |
12:14:00 - 22-Jul-25 |
| Unknown* | 0 | £123.83447 | SI Trade Currency Conversion |
10:41:09 - 22-Jul-25 |
| Unknown* | 700 | £123.81505 | SI Trade Currency Conversion |
10:09:48 - 22-Jul-25 |
| Unknown* | 0 | £123.85 | SI Trade |
09:40:58 - 22-Jul-25 |
| Buy* | 1 | £123.93 | SI Trade |
09:33:55 - 22-Jul-25 |
| Sell* | 201 | £123.9308 | Negotiated Trade |
09:09:42 - 22-Jul-25 |
| Unknown* | 0 | £123.99 | SI Trade |
09:08:31 - 22-Jul-25 |
| Unknown* | 220 | £123.86915 | SI Trade Currency Conversion |
08:58:03 - 22-Jul-25 |
| Unknown* | 469 | £123.86915 | SI Trade Currency Conversion |
08:58:01 - 22-Jul-25 |
| Unknown* | 73 | £123.86915 | SI Trade Currency Conversion |
08:58:00 - 22-Jul-25 |
| Unknown* | 0 | £123.84314 | SI Trade Currency Conversion |
08:32:15 - 22-Jul-25 |
| Unknown* | 0 | £124.07 | SI Trade |
08:10:58 - 22-Jul-25 |
| Unknown* | 0 | £123.99125 | SI Trade Currency Conversion |
08:07:48 - 22-Jul-25 |
| Unknown* | 0 | £124.51 | SI Trade |
08:00:48 - 22-Jul-25 |
| Unknown* | 0 | £123.34 | SI Trade |
08:00:41 - 22-Jul-25 |
| Unknown* | 0 | £123.34 | SI Trade |
08:00:41 - 22-Jul-25 |
| Unknown* | 0 | £124.51 | SI Trade |
08:00:41 - 22-Jul-25 |
| Unknown* | 0 | £123.87 | SI Trade |
15:58:52 - 21-Jul-25 |
| Unknown* | 0 | £123.87 | SI Trade |
15:58:32 - 21-Jul-25 |
| Unknown* | 0 | £123.87 | SI Trade |
15:57:32 - 21-Jul-25 |
| Buy* | 188 | £123.73 | Automatic Execution |
15:23:12 - 21-Jul-25 |
| Buy* | 35 | £123.74 | SI Trade |
15:22:40 - 21-Jul-25 |
| Buy* | 1 | £123.7168 | Suspected BUY Trade |
15:12:40 - 21-Jul-25 |
| Unknown* | 0 | £123.76 | SI Trade |
15:07:09 - 21-Jul-25 |
| Unknown* | 2 | £123.76695 | SI Trade Currency Conversion |
15:04:06 - 21-Jul-25 |
| Unknown* | 0 | £123.76828 | SI Trade Currency Conversion |
14:45:50 - 21-Jul-25 |
| Buy* | 96 | £123.6942 | Suspected BUY Trade |
14:44:17 - 21-Jul-25 |
| Unknown* | 4 | £123.74963 | SI Trade Currency Conversion |
14:11:08 - 21-Jul-25 |
| Unknown* | 1 | £123.74963 | SI Trade Currency Conversion |
14:11:08 - 21-Jul-25 |
| Unknown* | 0 | £123.56 | SI Trade |
14:07:09 - 21-Jul-25 |
| Unknown* | 1 | £123.74963 | SI Trade Currency Conversion |
13:44:33 - 21-Jul-25 |
| Buy* | 30 | £123.6579 | Suspected BUY Trade |
13:27:52 - 21-Jul-25 |
| Unknown* | 2 | £123.83335 | SI Trade Currency Conversion |
13:12:30 - 21-Jul-25 |
| Unknown* | 0 | £123.68 | SI Trade |
13:10:31 - 21-Jul-25 |
| Sell* | 1 | £123.61 | Automatic Execution |
13:05:43 - 21-Jul-25 |
| Unknown* | 0 | £123.72363 | SI Trade Currency Conversion |
12:52:01 - 21-Jul-25 |
| Unknown* | 0 | £123.70 | SI Trade |
12:32:24 - 21-Jul-25 |
| Unknown* | 73 | £123.74096 | SI Trade Currency Conversion |
11:30:28 - 21-Jul-25 |
| Unknown* | 0 | £123.52 | SI Trade |
11:18:43 - 21-Jul-25 |
| Unknown* | 0 | £123.81011 | SI Trade Currency Conversion |
11:04:51 - 21-Jul-25 |
| Unknown* | 2 | £123.74096 | SI Trade Currency Conversion |
10:33:38 - 21-Jul-25 |
| Unknown* | 0 | £123.66 | SI Trade |
10:17:06 - 21-Jul-25 |
| Unknown* | 0 | £123.66 | SI Trade |
10:14:00 - 21-Jul-25 |
| Unknown* | 0 | £123.58 | SI Trade |
10:08:15 - 21-Jul-25 |
| Unknown* | 0 | £123.63 | SI Trade |
09:48:12 - 21-Jul-25 |
| Unknown* | 60 | £123.7323 | SI Trade Currency Conversion |
09:29:19 - 21-Jul-25 |
| Unknown* | 2 | £123.7323 | SI Trade Currency Conversion |
09:29:19 - 21-Jul-25 |
| Unknown* | 60 | £123.7323 | Currency Conversion OTC Trade |
09:29:19 - 21-Jul-25 |
| Unknown* | 0 | £123.75 | SI Trade |
08:44:19 - 21-Jul-25 |
| Unknown* | 0 | £123.76 | SI Trade |
08:44:19 - 21-Jul-25 |
| Unknown* | 0 | £123.79295 | SI Trade Currency Conversion |
08:04:20 - 21-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
08:00:41 - 21-Jul-25 |
| Buy* | 1 | £123.73 | SI Trade |
08:00:41 - 21-Jul-25 |
| Sell* | 40 | £123.6593 | Negotiated Trade |
08:00:31 - 21-Jul-25 |
| Sell* | 10 | £123.70 | Automatic Execution |
08:00:26 - 21-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
16:15:56 - 18-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
16:04:06 - 18-Jul-25 |
| Sell* | 87 | £123.64 | Automatic Execution |
16:03:48 - 18-Jul-25 |
| Unknown* | 0 | £123.70 | SI Trade |
15:56:25 - 18-Jul-25 |
| Unknown* | 0 | £123.70 | SI Trade |
15:52:57 - 18-Jul-25 |
| Unknown* | 0 | £123.34316 | SI Trade Currency Conversion |
14:08:43 - 18-Jul-25 |
| Unknown* | 0 | £123.33853 | SI Trade Currency Conversion |
14:08:42 - 18-Jul-25 |
| Unknown* | 0 | £123.58 | SI Trade |
11:36:55 - 18-Jul-25 |
| Unknown* | 1 | £123.36073 | SI Trade Currency Conversion |
09:21:36 - 18-Jul-25 |
| Unknown* | 28 | £123.36073 | SI Trade Currency Conversion |
09:21:36 - 18-Jul-25 |
| Unknown* | 0 | £123.36073 | SI Trade Currency Conversion |
09:21:36 - 18-Jul-25 |
| Unknown* | 0 | £123.36073 | Currency Conversion OTC Trade |
09:21:36 - 18-Jul-25 |
| Unknown* | 6 | £123.36073 | Currency Conversion OTC Trade |
09:21:36 - 18-Jul-25 |
| Unknown* | 6 | £123.36073 | SI Trade Currency Conversion |
09:21:36 - 18-Jul-25 |
| Unknown* | 25 | £123.36937 | SI Trade Currency Conversion |
08:25:44 - 18-Jul-25 |
| Unknown* | 0 | £123.50 | SI Trade |
08:12:50 - 18-Jul-25 |
| Unknown* | 0 | £123.46446 | SI Trade Currency Conversion |
08:04:08 - 18-Jul-25 |
| Unknown* | 123 | £123.8773 | SI Trade Currency Conversion |
17:12:00 - 17-Jul-25 |
| Unknown* | 0 | £123.39 | SI Trade |
16:10:20 - 17-Jul-25 |
| Unknown* | 40 | £123.88607 | SI Trade Currency Conversion |
16:08:08 - 17-Jul-25 |
| Unknown* | 0 | £123.30 | OTC Trade |
15:31:49 - 17-Jul-25 |
| Unknown* | 264 | £123.30 | OTC Trade |
15:31:49 - 17-Jul-25 |
| Unknown* | 0 | £123.30 | SI Trade |
15:31:49 - 17-Jul-25 |
| Sell* | 264 | £123.30 | SI Trade |
15:31:49 - 17-Jul-25 |
| Buy* | 1 | £123.45552 | Suspected BUY Trade |
15:04:40 - 17-Jul-25 |
| Unknown* | 0 | £123.46 | SI Trade |
14:47:31 - 17-Jul-25 |
| Unknown* | 0 | £123.82533 | SI Trade Currency Conversion |
14:16:29 - 17-Jul-25 |
| Unknown* | 0 | £123.81665 | SI Trade Currency Conversion |
13:32:47 - 17-Jul-25 |
| Buy* | 940 | £123.35 | Automatic Execution |
13:07:06 - 17-Jul-25 |
| Buy* | 60 | £123.35 | Automatic Execution |
13:07:06 - 17-Jul-25 |
| Unknown* | 0 | £123.84268 | SI Trade Currency Conversion |
13:06:33 - 17-Jul-25 |
| Unknown* | 0 | £123.47 | SI Trade |
11:34:37 - 17-Jul-25 |
| Buy* | 1 | £123.58 | SI Trade |
10:43:16 - 17-Jul-25 |
| Unknown* | 10 | £123.86004 | Currency Conversion OTC Trade |
10:04:58 - 17-Jul-25 |
| Unknown* | 10 | £123.86004 | SI Trade Currency Conversion |
10:04:58 - 17-Jul-25 |
| Unknown* | 2 | £123.86004 | SI Trade Currency Conversion |
10:04:58 - 17-Jul-25 |
| Unknown* | 0 | £123.50 | SI Trade |
09:41:37 - 17-Jul-25 |
| Buy* | 4 | £123.59 | Suspected BUY Trade |
08:42:19 - 17-Jul-25 |
| Sell* | 65 | £123.5222 | Negotiated Trade |
08:39:13 - 17-Jul-25 |
| Buy* | 16 | £123.517 | Suspected BUY Trade |
08:32:29 - 17-Jul-25 |
| Sell* | 76 | £123.53 | Automatic Execution |
08:06:05 - 17-Jul-25 |
| Sell* | 28 | £123.53 | Automatic Execution |
08:06:05 - 17-Jul-25 |
| Unknown* | 0 | £123.90342 | SI Trade Currency Conversion |
08:05:00 - 17-Jul-25 |
| Unknown* | 0 | £123.61 | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | £123.48 | SI Trade |
15:35:40 - 16-Jul-25 |
| Unknown* | 0 | £123.47 | SI Trade |
15:27:19 - 16-Jul-25 |
| Unknown* | 0 | £123.58 | SI Trade |
12:48:39 - 16-Jul-25 |
| Unknown* | 0 | £123.84252 | SI Trade Currency Conversion |
12:38:17 - 16-Jul-25 |
| Unknown* | 0 | £123.71 | SI Trade |
12:16:43 - 16-Jul-25 |
| Unknown* | 0 | £123.71 | SI Trade |
11:56:17 - 16-Jul-25 |
| Sell* | 41 | £123.64 | Automatic Execution |
11:52:01 - 16-Jul-25 |
| Unknown* | 0 | £123.75 | SI Trade |
11:31:21 - 16-Jul-25 |
| Unknown* | 0 | £123.73598 | SI Trade Currency Conversion |
10:29:04 - 16-Jul-25 |
| Unknown* | 21 | £123.71863 | SI Trade Currency Conversion |
09:16:10 - 16-Jul-25 |
| Buy* | 48 | £123.7442 | Suspected BUY Trade |
09:00:34 - 16-Jul-25 |
| Unknown* | 0 | £123.78 | SI Trade |
08:00:48 - 16-Jul-25 |
| Unknown* | 0 | £123.78 | SI Trade |
08:00:48 - 16-Jul-25 |
| Unknown* | 0 | £123.58 | SI Trade |
08:00:48 - 16-Jul-25 |
| Buy* | 34 | £123.69 | Automatic Execution |
16:29:11 - 15-Jul-25 |
| Unknown* | 0 | £123.74 | SI Trade |
15:45:15 - 15-Jul-25 |
| Unknown* | 0 | £123.73 | SI Trade |
15:45:10 - 15-Jul-25 |
| Buy* | 1 | £123.73 | Automatic Execution |
15:45:10 - 15-Jul-25 |
| Unknown* | 0 | £123.70 | SI Trade |
15:36:49 - 15-Jul-25 |
| Buy* | 34 | £123.82 | SI Trade |
15:27:23 - 15-Jul-25 |
| Unknown* | 0 | £123.83 | SI Trade |
14:35:52 - 15-Jul-25 |
| Unknown* | 0 | £123.81 | SI Trade |
13:45:00 - 15-Jul-25 |
| Unknown* | 0 | £124.00478 | SI Trade Currency Conversion |
12:12:30 - 15-Jul-25 |
| Unknown* | 0 | £124.02651 | SI Trade Currency Conversion |
11:40:11 - 15-Jul-25 |
| Unknown* | 0 | £123.99512 | SI Trade Currency Conversion |
11:22:38 - 15-Jul-25 |