| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27 | £120.43308 | SI Trade Currency Conversion |
16:14:46 - 03-Jun-25 |
| Buy* | 26 | £120.0134 | Suspected BUY Trade |
15:47:51 - 03-Jun-25 |
| Unknown* | 15 | £120.42463 | SI Trade Currency Conversion |
15:46:35 - 03-Jun-25 |
| Buy* | 2 | £120.0636 | Suspected BUY Trade |
15:18:48 - 03-Jun-25 |
| Unknown* | 12 | £120.40774 | SI Trade Currency Conversion |
13:52:28 - 03-Jun-25 |
| Unknown* | 0 | £120.23 | SI Trade |
12:34:59 - 03-Jun-25 |
| Buy* | 644 | £120.31 | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Unknown* | 0 | £120.36171 | SI Trade Currency Conversion |
11:17:33 - 03-Jun-25 |
| Unknown* | 0 | £120.35719 | SI Trade Currency Conversion |
11:16:40 - 03-Jun-25 |
| Unknown* | 0 | £120.28488 | SI Trade Currency Conversion |
11:13:09 - 03-Jun-25 |
| Unknown* | 0 | £120.34815 | SI Trade Currency Conversion |
11:13:01 - 03-Jun-25 |
| Unknown* | 0 | £120.35267 | SI Trade Currency Conversion |
11:12:59 - 03-Jun-25 |
| Unknown* | 0 | £120.41 | SI Trade |
09:48:02 - 03-Jun-25 |
| Unknown* | 0 | £120.44998 | Currency Conversion OTC Trade |
09:35:32 - 03-Jun-25 |
| Unknown* | 134 | £120.42463 | SI Trade Currency Conversion |
08:53:19 - 03-Jun-25 |
| Unknown* | 20 | £120.40774 | SI Trade Currency Conversion |
08:23:39 - 03-Jun-25 |
| Unknown* | 0 | £120.58 | SI Trade |
08:05:17 - 03-Jun-25 |
| Buy* | 119 | £120.26 | Automatic Execution |
16:01:17 - 02-Jun-25 |
| Unknown* | 8 | £120.08416 | SI Trade Currency Conversion |
15:18:07 - 02-Jun-25 |
| Unknown* | 2 | £120.09259 | SI Trade Currency Conversion |
14:36:44 - 02-Jun-25 |
| Unknown* | 1 | £120.09259 | SI Trade Currency Conversion |
14:33:13 - 02-Jun-25 |
| Unknown* | 1 | £120.08416 | SI Trade Currency Conversion |
14:15:21 - 02-Jun-25 |
| Unknown* | 1 | £120.10944 | SI Trade Currency Conversion |
13:07:41 - 02-Jun-25 |
| Unknown* | 2 | £120.10102 | SI Trade Currency Conversion |
11:58:24 - 02-Jun-25 |
| Unknown* | 2 | £120.10102 | Currency Conversion OTC Trade |
11:58:24 - 02-Jun-25 |
| Unknown* | 0 | £120.10102 | SI Trade Currency Conversion |
11:58:24 - 02-Jun-25 |
| Unknown* | 0 | £120.14 | SI Trade |
11:18:02 - 02-Jun-25 |
| Unknown* | 0 | £120.14 | SI Trade |
11:17:45 - 02-Jun-25 |
| Unknown* | 0 | £120.14 | SI Trade |
11:15:52 - 02-Jun-25 |
| Unknown* | 0 | £120.23 | SI Trade |
11:13:37 - 02-Jun-25 |
| Sell* | 41 | £120.1654 | Negotiated Trade |
10:59:58 - 02-Jun-25 |
| Unknown* | 0 | £119.9589 | SI Trade Currency Conversion |
10:46:04 - 02-Jun-25 |
| Unknown* | 1 | £120.08416 | SI Trade Currency Conversion |
10:16:34 - 02-Jun-25 |
| Unknown* | 0 | £120.19 | SI Trade |
10:03:12 - 02-Jun-25 |
| Unknown* | 28 | £120.05492 | Currency Conversion OTC Trade |
09:20:44 - 02-Jun-25 |
| Buy* | 79 | £120.22 | Automatic Execution |
08:56:08 - 02-Jun-25 |
| Unknown* | 0 | £120.12 | SI Trade |
08:41:43 - 02-Jun-25 |
| Unknown* | 0 | £120.23 | SI Trade |
08:17:14 - 02-Jun-25 |
| Unknown* | 0 | £120.65329 | SI Trade Currency Conversion |
08:10:24 - 02-Jun-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:01:33 - 02-Jun-25 |
| Unknown* | 0 | £120.24 | SI Trade |
08:01:33 - 02-Jun-25 |
| Sell* | 394 | £119.94672 | Negotiated Trade |
08:00:27 - 02-Jun-25 |
| Unknown* | 0 | £119.78 | SI Trade |
15:32:56 - 30-May-25 |
| Unknown* | 0 | £120.05 | SI Trade |
13:19:06 - 30-May-25 |
| Unknown* | 0 | £119.86 | SI Trade |
12:54:49 - 30-May-25 |
| Unknown* | 97 | £120.07478 | SI Trade Currency Conversion |
11:53:38 - 30-May-25 |
| Unknown* | 0 | £120.14 | SI Trade |
08:01:47 - 30-May-25 |
| Unknown* | 0 | £120.14 | SI Trade |
08:01:47 - 30-May-25 |
| Buy* | 1 | £120.0404 | Suspected BUY Trade |
15:55:18 - 29-May-25 |
| Unknown* | 0 | £119.88 | SI Trade |
15:34:33 - 29-May-25 |
| Sell* | 1 | £119.88 | SI Trade |
15:34:29 - 29-May-25 |
| Unknown* | 0 | £119.88 | SI Trade |
15:34:26 - 29-May-25 |
| Sell* | 1 | £119.85 | SI Trade |
15:33:26 - 29-May-25 |
| Unknown* | 0 | £119.81 | SI Trade |
15:33:15 - 29-May-25 |
| Sell* | 17 | £119.9469 | Negotiated Trade |
15:14:42 - 29-May-25 |
| Unknown* | 1 | £119.31407 | SI Trade Currency Conversion |
14:33:03 - 29-May-25 |
| Sell* | 3 | £119.78 | Automatic Execution |
14:26:34 - 29-May-25 |
| Unknown* | 0 | £119.84 | SI Trade |
14:18:01 - 29-May-25 |
| Unknown* | 0 | £119.84 | SI Trade |
14:18:01 - 29-May-25 |
| Unknown* | 0 | £119.85 | SI Trade |
14:07:52 - 29-May-25 |
| Unknown* | 0 | £119.85 | SI Trade |
14:07:52 - 29-May-25 |
| Unknown* | 0 | £119.84 | SI Trade |
14:00:22 - 29-May-25 |
| Sell* | 502 | £119.4059 | Negotiated Trade |
13:28:00 - 29-May-25 |
| Unknown* | 1 | £119.25547 | SI Trade Currency Conversion |
13:05:29 - 29-May-25 |
| Unknown* | 0 | £119.40 | SI Trade |
12:36:29 - 29-May-25 |
| Unknown* | 0 | £119.39 | SI Trade |
12:36:24 - 29-May-25 |
| Unknown* | 0 | £119.23 | SI Trade |
12:08:50 - 29-May-25 |
| Unknown* | 8 | £119.44982 | Currency Conversion Negotiated Trade |
11:41:47 - 29-May-25 |
| Buy* | 585 | £119.20 | Suspected BUY Trade |
09:15:38 - 29-May-25 |
| Unknown* | 12 | £119.19686 | SI Trade Currency Conversion |
09:08:57 - 29-May-25 |
| Sell* | 33 | £119.21 | Automatic Execution |
08:34:34 - 29-May-25 |
| Buy* | 654 | £119.21 | Automatic Execution |
08:25:58 - 29-May-25 |
| Unknown* | 0 | £119.33082 | SI Trade Currency Conversion |
08:04:01 - 29-May-25 |
| Unknown* | 0 | £119.41 | SI Trade |
08:01:01 - 29-May-25 |
| Unknown* | 0 | £119.62 | SI Trade |
15:15:20 - 28-May-25 |
| Unknown* | 5 | £119.3886 | SI Trade Currency Conversion |
14:35:15 - 28-May-25 |
| Unknown* | 0 | £119.59 | SI Trade |
14:31:29 - 28-May-25 |
| Buy* | 51 | £119.57 | Automatic Execution |
14:24:19 - 28-May-25 |
| Unknown* | 33 | £119.42214 | SI Trade Currency Conversion |
14:10:42 - 28-May-25 |
| Unknown* | 0 | £119.58576 | SI Trade Currency Conversion |
12:01:21 - 28-May-25 |
| Unknown* | 0 | £119.49 | SI Trade |
08:06:13 - 28-May-25 |
| Unknown* | 0 | £119.49 | SI Trade |
08:06:11 - 28-May-25 |
| Unknown* | 0 | £119.49 | SI Trade |
08:06:11 - 28-May-25 |
| Unknown* | 0 | £119.49 | SI Trade |
16:18:13 - 27-May-25 |
| Sell* | 1 | £119.34198 | Negotiated Trade |
15:12:15 - 27-May-25 |
| Unknown* | 4,000 | £119.596 | Currency Conversion Negotiated Trade OTC Trade |
14:45:12 - 27-May-25 |
| Unknown* | -4,000 | £119.596 | Correction Currency Conversion OTC Trade |
14:36:17 - 27-May-25 |
| Unknown* | 4,000 | £119.596 | Currency Conversion OTC Trade |
14:36:17 - 27-May-25 |
| Unknown* | 0 | £119.60801 | SI Trade Currency Conversion |
13:19:52 - 27-May-25 |
| Buy* | 502 | £119.3778 | Suspected BUY Trade |
11:18:16 - 27-May-25 |
| Unknown* | 0 | £119.50 | SI Trade |
08:32:34 - 27-May-25 |
| Unknown* | 0 | £119.50 | SI Trade |
08:29:46 - 27-May-25 |
| Sell* | 1 | £119.41 | Automatic Execution |
08:27:09 - 27-May-25 |
| Unknown* | 0 | £119.64 | SI Trade |
08:08:48 - 27-May-25 |
| Unknown* | 0 | £119.52 | SI Trade |
08:07:23 - 27-May-25 |
| Unknown* | 0 | £119.51 | SI Trade |
08:06:36 - 27-May-25 |
| Unknown* | 0 | £119.66 | SI Trade |
08:05:20 - 27-May-25 |
| Unknown* | 0 | £119.66 | SI Trade |
08:05:20 - 27-May-25 |
| Unknown* | 0 | £119.65 | SI Trade |
08:03:07 - 27-May-25 |
| Unknown* | 0 | £119.42 | SI Trade |
08:03:07 - 27-May-25 |
| Unknown* | 5 | £119.68285 | SI Trade Currency Conversion |
16:36:48 - 26-May-25 |
| Unknown* | 5 | £119.68285 | Currency Conversion OTC Trade |
16:36:48 - 26-May-25 |
| Unknown* | 1 | £119.67865 | SI Trade Currency Conversion |
16:24:48 - 26-May-25 |
| Unknown* | 1 | £119.67865 | SI Trade Currency Conversion |
16:13:30 - 26-May-25 |
| Unknown* | 1 | £119.67025 | SI Trade Currency Conversion |
14:54:04 - 26-May-25 |
| Unknown* | 1 | £119.67025 | SI Trade Currency Conversion |
14:27:51 - 26-May-25 |
| Unknown* | 0 | £119.65652 | SI Trade Currency Conversion |
10:20:39 - 26-May-25 |
| Unknown* | 0 | £119.6296 | SI Trade Currency Conversion |
09:06:48 - 26-May-25 |
| Unknown* | 0 | £119.77945 | Currency Conversion OTC Trade |
08:04:11 - 26-May-25 |
| Unknown* | 0 | £119.71935 | SI Trade Currency Conversion |
08:01:56 - 26-May-25 |
| Unknown* | 71 | £119.91974 | SI Trade Currency Conversion |
16:37:30 - 23-May-25 |
| Unknown* | 71 | £119.91974 | Currency Conversion OTC Trade |
16:37:30 - 23-May-25 |
| Unknown* | 0 | £119.73 | SI Trade |
15:45:31 - 23-May-25 |
| Unknown* | 0 | £119.70 | SI Trade |
15:42:29 - 23-May-25 |
| Unknown* | 80 | £119.75143 | SI Trade Currency Conversion |
12:17:05 - 23-May-25 |
| Unknown* | 0 | £119.62 | SI Trade |
11:38:26 - 23-May-25 |
| Unknown* | 0 | £119.7935 | SI Trade Currency Conversion |
11:20:11 - 23-May-25 |
| Unknown* | 0 | £119.78509 | SI Trade Currency Conversion |
09:45:20 - 23-May-25 |
| Unknown* | 0 | £119.78 | SI Trade |
08:39:25 - 23-May-25 |
| Unknown* | 0 | £119.79 | SI Trade |
08:06:11 - 23-May-25 |
| Unknown* | 0 | £119.79 | SI Trade |
08:06:11 - 23-May-25 |
| Unknown* | 140 | £120.17739 | Currency Conversion Negotiated Trade OTC Trade |
15:59:42 - 22-May-25 |
| Unknown* | 140 | £120.17739 | SI Trade Currency Conversion Negotiated Trade |
15:59:42 - 22-May-25 |
| Unknown* | 63 | £120.13718 | Currency Conversion OTC Trade |
10:29:54 - 22-May-25 |
| Unknown* | 21 | £120.11793 | Currency Conversion OTC Trade |
09:25:54 - 22-May-25 |
| Sell* | 1 | £119.98 | Automatic Execution |
08:04:21 - 22-May-25 |
| Buy* | 1 | £120.01 | Suspected BUY Trade |
16:35:14 - 21-May-25 |
| Buy* | 1 | £120.10296 | Suspected BUY Trade |
15:55:08 - 21-May-25 |
| Sell* | 4 | £120.0622 | Negotiated Trade |
15:16:00 - 21-May-25 |
| Unknown* | 0 | £120.03 | SI Trade |
14:27:20 - 21-May-25 |
| Buy* | 1 | £120.10 | Result of RFQ |
13:59:52 - 21-May-25 |
| Sell* | 12 | £120.0888 | Negotiated Trade |
09:47:45 - 21-May-25 |
| Unknown* | 0 | £119.95938 | SI Trade Currency Conversion |
09:30:46 - 21-May-25 |
| Unknown* | 0 | £119.98 | SI Trade |
08:05:59 - 21-May-25 |
| Unknown* | 0 | £120.01842 | SI Trade Currency Conversion |
08:04:04 - 21-May-25 |
| Buy* | 59 | £119.89 | Automatic Execution |
15:47:57 - 20-May-25 |
| Sell* | 203 | £119.819 | Negotiated Trade |
15:15:05 - 20-May-25 |
| Sell* | 8 | £119.71 | Negotiated Trade |
13:49:20 - 20-May-25 |
| Unknown* | 0 | £119.77 | SI Trade |
09:54:35 - 20-May-25 |
| Unknown* | 0 | £119.84 | SI Trade |
08:06:11 - 20-May-25 |
| Buy* | 1 | £119.84 | Automatic Execution |
08:04:22 - 20-May-25 |
| Sell* | 17 | £119.72 | Uncrossing Trade |
16:35:05 - 19-May-25 |
| Unknown* | 1 | £119.719 | SI Trade Currency Conversion |
16:22:58 - 19-May-25 |
| Unknown* | 1 | £119.719 | SI Trade Currency Conversion |
16:22:30 - 19-May-25 |
| Buy* | 19 | £119.79424 | Suspected BUY Trade |
15:39:35 - 19-May-25 |
| Unknown* | 0 | £119.69376 | SI Trade Currency Conversion |
15:33:16 - 19-May-25 |
| Unknown* | 0 | £120.05086 | SI Trade Currency Conversion |
14:49:38 - 19-May-25 |
| Unknown* | 0 | £119.70 | SI Trade |
14:48:32 - 19-May-25 |
| Unknown* | 0 | £120.02837 | SI Trade Currency Conversion |
14:47:44 - 19-May-25 |
| Unknown* | 0 | £119.61805 | SI Trade Currency Conversion |
11:41:34 - 19-May-25 |
| Unknown* | 0 | £119.61805 | SI Trade Currency Conversion |
11:41:34 - 19-May-25 |
| Unknown* | 4 | £119.60122 | SI Trade Currency Conversion |
10:48:47 - 19-May-25 |
| Unknown* | 0 | £120.08684 | SI Trade Currency Conversion |
10:44:43 - 19-May-25 |
| Unknown* | 0 | £119.59281 | SI Trade Currency Conversion |
10:34:04 - 19-May-25 |
| Unknown* | 0 | £119.60122 | SI Trade Currency Conversion |
10:23:12 - 19-May-25 |
| Unknown* | 0 | £119.60122 | SI Trade Currency Conversion |
10:23:12 - 19-May-25 |
| Unknown* | 350 | £119.66642 | Currency Conversion OTC Trade |
08:46:24 - 19-May-25 |
| Unknown* | 0 | £119.67 | SI Trade |
08:29:50 - 19-May-25 |
| Unknown* | 0 | £119.75265 | SI Trade Currency Conversion |
08:04:13 - 19-May-25 |
| Unknown* | 0 | £119.81 | SI Trade |
08:01:16 - 19-May-25 |
| Unknown* | 0 | £119.54 | SI Trade |
08:01:16 - 19-May-25 |
| Unknown* | 0 | £119.81 | SI Trade |
08:01:16 - 19-May-25 |
| Buy* | 131 | £119.80 | SI Trade |
15:31:59 - 16-May-25 |
| Unknown* | 1 | £119.64198 | SI Trade Currency Conversion |
13:05:49 - 16-May-25 |
| Unknown* | 0 | £119.6781 | Currency Conversion OTC Trade |
12:35:56 - 16-May-25 |
| Unknown* | 0 | £119.73 | SI Trade |
10:20:52 - 16-May-25 |
| Unknown* | 0 | £119.90 | SI Trade |
08:10:32 - 16-May-25 |
| Unknown* | 64 | £119.79962 | Currency Conversion OTC Trade |
16:40:07 - 15-May-25 |
| Unknown* | 1,863 | £119.72269 | SI Trade Currency Conversion |
16:21:14 - 15-May-25 |
| Sell* | 105 | £119.71 | Automatic Execution |
16:01:52 - 15-May-25 |
| Buy* | 270 | £119.87 | Automatic Execution |
15:57:20 - 15-May-25 |
| Sell* | 2 | £119.82 | Automatic Execution |
15:25:59 - 15-May-25 |
| Unknown* | 0 | £119.81 | SI Trade |
15:07:15 - 15-May-25 |
| Unknown* | 1 | £119.86816 | SI Trade Currency Conversion |
14:50:34 - 15-May-25 |
| Unknown* | 0 | £119.83 | SI Trade |
14:23:11 - 15-May-25 |
| Unknown* | 0 | £120.40 | SI Trade |
08:05:47 - 15-May-25 |
| Unknown* | 0 | £119.49195 | SI Trade Currency Conversion |
16:21:02 - 14-May-25 |
| Unknown* | 0 | £119.80 | SI Trade |
14:47:58 - 14-May-25 |
| Unknown* | 0 | £119.69 | SI Trade |
14:09:09 - 14-May-25 |
| Unknown* | 220 | £119.49347 | Currency Conversion OTC Trade |
13:43:43 - 14-May-25 |
| Sell* | 10 | £119.51 | Automatic Execution |
12:57:39 - 14-May-25 |
| Sell* | 661 | £119.62 | Automatic Execution |
10:31:55 - 14-May-25 |
| Unknown* | 0 | £119.46 | SI Trade |
08:06:09 - 14-May-25 |
| Unknown* | 0 | £119.43308 | Currency Conversion OTC Trade |
08:04:18 - 14-May-25 |
| Unknown* | 0 | £119.43308 | SI Trade Currency Conversion |
08:04:18 - 14-May-25 |
| Sell* | 150 | £119.5429 | Negotiated Trade |
16:14:53 - 13-May-25 |
| Unknown* | 85 | £119.62968 | SI Trade Currency Conversion |
15:18:06 - 13-May-25 |
| Unknown* | 1 | £119.60442 | SI Trade Currency Conversion |
13:05:56 - 13-May-25 |
| Unknown* | 0 | £119.50 | SI Trade |
12:45:51 - 13-May-25 |
| Unknown* | 0 | £119.46 | SI Trade |
11:56:46 - 13-May-25 |
| Unknown* | 0 | £119.44 | SI Trade |
11:05:18 - 13-May-25 |
| Unknown* | 0 | £119.21817 | SI Trade Currency Conversion |
09:36:19 - 13-May-25 |
| Unknown* | 0 | £119.6381 | SI Trade Currency Conversion |
09:23:27 - 13-May-25 |
| Unknown* | 0 | £119.65 | SI Trade |
08:44:13 - 13-May-25 |
| Unknown* | 0 | £119.63 | SI Trade |
08:23:35 - 13-May-25 |
| Buy* | 400 | £119.50 | Suspected BUY Trade |
16:35:08 - 12-May-25 |
| Sell* | 240 | £119.52 | Automatic Execution |
16:27:43 - 12-May-25 |
| Unknown* | 45,600 | £119.50 | SI Trade |
15:31:51 - 12-May-25 |
| Unknown* | 87,310 | £119.50 | SI Trade |
15:31:51 - 12-May-25 |
| Unknown* | -45,600 | £0.00 | SI Trade Correction |
15:31:51 - 12-May-25 |