| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £140.01073 | Currency Conversion OTC Trade |
16:07:34 - 04-Jul-25 |
| Unknown* | 0 | £140.32 | SI Trade |
15:42:33 - 04-Jul-25 |
| Unknown* | 919 | £140.0763 | Currency Conversion OTC Trade |
14:47:06 - 04-Jul-25 |
| Sell* | 1 | £140.26 | Automatic Execution |
14:28:18 - 04-Jul-25 |
| Unknown* | 0 | £140.28 | SI Trade |
14:28:17 - 04-Jul-25 |
| Sell* | 1 | £140.28 | Automatic Execution |
14:28:16 - 04-Jul-25 |
| Unknown* | 0 | £140.04089 | Currency Conversion OTC Trade |
14:04:33 - 04-Jul-25 |
| Unknown* | 0 | £140.04089 | Currency Conversion OTC Trade |
14:04:33 - 04-Jul-25 |
| Unknown* | 0 | £140.04089 | Currency Conversion OTC Trade |
14:04:33 - 04-Jul-25 |
| Unknown* | 0 | £140.04089 | Currency Conversion OTC Trade |
14:04:33 - 04-Jul-25 |
| Unknown* | 0 | £140.04089 | Currency Conversion OTC Trade |
14:04:33 - 04-Jul-25 |
| Sell* | 1 | £140.19 | Automatic Execution |
13:05:42 - 04-Jul-25 |
| Unknown* | 0 | £140.11843 | SI Trade Currency Conversion |
12:29:34 - 04-Jul-25 |
| Unknown* | 0 | £140.08828 | Currency Conversion OTC Trade |
11:09:14 - 04-Jul-25 |
| Unknown* | 0 | £140.1012 | SI Trade Currency Conversion |
08:21:37 - 04-Jul-25 |
| Unknown* | 0 | £140.1529 | SI Trade Currency Conversion |
08:06:00 - 04-Jul-25 |
| Unknown* | 0 | £140.42715 | SI Trade Currency Conversion |
14:51:06 - 03-Jul-25 |
| Buy* | 142 | £139.89 | Result of RFQ |
14:02:46 - 03-Jul-25 |
| Buy* | 142 | £139.91285 | Suspected BUY Trade |
14:02:13 - 03-Jul-25 |
| Unknown* | 0 | £140.40985 | SI Trade Currency Conversion |
13:31:50 - 03-Jul-25 |
| Unknown* | 0 | £140.50502 | SI Trade Currency Conversion |
13:14:54 - 03-Jul-25 |
| Unknown* | 0 | £140.47907 | SI Trade Currency Conversion |
11:13:43 - 03-Jul-25 |
| Unknown* | 1 | £140.47042 | SI Trade Currency Conversion |
11:13:37 - 03-Jul-25 |
| Unknown* | 0 | £140.44446 | SI Trade Currency Conversion |
10:57:01 - 03-Jul-25 |
| Unknown* | 0 | £140.45311 | SI Trade Currency Conversion |
10:03:22 - 03-Jul-25 |
| Sell* | 1 | £140.12 | Automatic Execution |
08:11:59 - 03-Jul-25 |
| Unknown* | 0 | £140.40985 | SI Trade Currency Conversion |
08:05:27 - 03-Jul-25 |
| Unknown* | 0 | £140.40985 | SI Trade Currency Conversion |
08:05:27 - 03-Jul-25 |
| Unknown* | 0 | £140.47042 | SI Trade Currency Conversion |
08:04:27 - 03-Jul-25 |
| Unknown* | 0 | £140.36226 | SI Trade Currency Conversion |
08:04:20 - 03-Jul-25 |
| Unknown* | 0 | £139.1395 | SI Trade Currency Conversion |
15:34:35 - 02-Jul-25 |
| Unknown* | 0 | £139.17383 | SI Trade Currency Conversion |
15:11:39 - 02-Jul-25 |
| Unknown* | 0 | £139.17383 | SI Trade Currency Conversion |
15:11:39 - 02-Jul-25 |
| Unknown* | 1 | £139.12662 | Currency Conversion OTC Trade |
15:06:29 - 02-Jul-25 |
| Unknown* | 1 | £139.12662 | Currency Conversion OTC Trade |
15:06:17 - 02-Jul-25 |
| Unknown* | 1 | £139.1395 | Currency Conversion OTC Trade |
14:58:10 - 02-Jul-25 |
| Unknown* | 0 | £139.15667 | Currency Conversion OTC Trade |
14:21:51 - 02-Jul-25 |
| Sell* | 1 | £139.59 | Automatic Execution |
13:06:04 - 02-Jul-25 |
| Buy* | 27 | £139.57 | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 522 | £139.53 | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Unknown* | 3 | £139.33262 | Currency Conversion OTC Trade |
12:39:21 - 02-Jul-25 |
| Unknown* | 0 | £139.39 | SI Trade |
08:05:20 - 02-Jul-25 |
| Unknown* | 0 | £139.42274 | SI Trade Currency Conversion |
08:05:01 - 02-Jul-25 |
| Unknown* | 0 | £139.26395 | Currency Conversion OTC Trade |
08:04:19 - 02-Jul-25 |
| Unknown* | 0 | £139.49999 | SI Trade Currency Conversion |
08:04:09 - 02-Jul-25 |
| Unknown* | 0 | £139.3418 | SI Trade Currency Conversion |
15:16:52 - 01-Jul-25 |
| Unknown* | 4 | £139.39328 | SI Trade Currency Conversion |
14:54:19 - 01-Jul-25 |
| Sell* | 726 | £139.6344 | Negotiated Trade |
14:53:43 - 01-Jul-25 |
| Buy* | 1 | £139.68 | Automatic Execution |
14:52:54 - 01-Jul-25 |
| Buy* | 718 | £139.5448 | Suspected BUY Trade |
14:47:54 - 01-Jul-25 |
| Unknown* | 1 | £139.3847 | SI Trade Currency Conversion |
14:39:58 - 01-Jul-25 |
| Sell* | 2 | £139.57 | Automatic Execution |
13:49:23 - 01-Jul-25 |
| Sell* | 88 | £139.6007 | Negotiated Trade |
13:45:38 - 01-Jul-25 |
| Unknown* | 183 | £139.4107 | Currency Conversion OTC Trade |
13:42:01 - 01-Jul-25 |
| Unknown* | 131 | £139.39362 | Currency Conversion OTC Trade |
13:31:17 - 01-Jul-25 |
| Unknown* | 1 | £139.4705 | Currency Conversion OTC Trade |
12:38:51 - 01-Jul-25 |
| Unknown* | 3 | £139.48766 | SI Trade Currency Conversion |
11:43:20 - 01-Jul-25 |
| Sell* | 550 | £139.52 | Automatic Execution |
10:34:23 - 01-Jul-25 |
| Sell* | 2 | £139.31 | Automatic Execution |
09:57:30 - 01-Jul-25 |
| Buy* | 550 | £139.36 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Unknown* | 1 | £139.4276 | SI Trade Currency Conversion |
09:35:10 - 01-Jul-25 |
| Sell* | 3 | £139.19 | Automatic Execution |
09:34:08 - 01-Jul-25 |
| Buy* | 71 | £139.203 | Result of RFQ |
09:25:50 - 01-Jul-25 |
| Buy* | 71 | £139.21955 | Suspected BUY Trade |
09:24:51 - 01-Jul-25 |
| Unknown* | 0 | £139.53056 | SI Trade Currency Conversion |
08:45:11 - 01-Jul-25 |
| Unknown* | 0 | £139.24 | SI Trade |
08:40:45 - 01-Jul-25 |
| Unknown* | 0 | £139.08 | SI Trade |
08:19:37 - 01-Jul-25 |
| Sell* | 12 | £139.08 | Automatic Execution |
08:19:37 - 01-Jul-25 |
| Unknown* | 0 | £139.08 | SI Trade |
08:07:18 - 01-Jul-25 |
| Sell* | 17 | £139.07 | Automatic Execution |
08:07:18 - 01-Jul-25 |
| Unknown* | 0 | £139.41902 | SI Trade Currency Conversion |
08:05:08 - 01-Jul-25 |
| Unknown* | 0 | £139.41044 | SI Trade Currency Conversion |
08:05:07 - 01-Jul-25 |
| Unknown* | 0 | £139.27316 | Currency Conversion OTC Trade |
08:04:21 - 01-Jul-25 |
| Unknown* | 0 | £139.34609 | Currency Conversion OTC Trade |
08:04:21 - 01-Jul-25 |
| Unknown* | 0 | £139.34609 | Currency Conversion OTC Trade |
08:04:21 - 01-Jul-25 |
| Unknown* | 0 | £139.34609 | Currency Conversion OTC Trade |
08:04:21 - 01-Jul-25 |
| Unknown* | 0 | £139.4276 | SI Trade Currency Conversion |
08:04:00 - 01-Jul-25 |
| Unknown* | 0 | £139.03 | SI Trade |
08:00:45 - 01-Jul-25 |
| Sell* | 179 | £139.0688 | Negotiated Trade |
16:07:10 - 30-Jun-25 |
| Sell* | 1,581 | £139.0916 | Negotiated Trade |
15:47:53 - 30-Jun-25 |
| Unknown* | 1 | £138.68429 | Currency Conversion OTC Trade |
15:18:32 - 30-Jun-25 |
| Unknown* | 0 | £138.68856 | SI Trade Currency Conversion |
14:25:27 - 30-Jun-25 |
| Unknown* | 34 | £138.68856 | SI Trade Currency Conversion |
14:25:27 - 30-Jun-25 |
| Unknown* | 0 | £138.68429 | Currency Conversion OTC Trade |
13:06:34 - 30-Jun-25 |
| Unknown* | 0 | £138.70565 | Currency Conversion OTC Trade |
13:02:02 - 30-Jun-25 |
| Unknown* | 0 | £138.70137 | Currency Conversion OTC Trade |
12:59:16 - 30-Jun-25 |
| Buy* | 1 | £139.01 | Automatic Execution |
12:23:48 - 30-Jun-25 |
| Unknown* | 0 | £139.02 | SI Trade |
12:23:47 - 30-Jun-25 |
| Buy* | 143 | £138.9879 | Result of RFQ |
12:21:03 - 30-Jun-25 |
| Buy* | 143 | £139.0051 | Suspected BUY Trade |
12:18:38 - 30-Jun-25 |
| Unknown* | 0 | £138.70565 | SI Trade Currency Conversion |
10:26:04 - 30-Jun-25 |
| Unknown* | 130 | £138.6971 | Currency Conversion OTC Trade |
09:45:49 - 30-Jun-25 |
| Unknown* | 130 | £138.6971 | SI Trade Currency Conversion |
09:45:49 - 30-Jun-25 |
| Unknown* | 0 | £138.68856 | SI Trade Currency Conversion |
09:16:47 - 30-Jun-25 |
| Unknown* | 419 | £138.67951 | Currency Conversion OTC Trade |
09:16:42 - 30-Jun-25 |
| Buy* | 1 | £138.98 | Automatic Execution |
09:04:42 - 30-Jun-25 |
| Unknown* | 0 | £138.99 | SI Trade |
09:04:42 - 30-Jun-25 |
| Unknown* | 0 | £138.99 | SI Trade |
09:04:41 - 30-Jun-25 |
| Buy* | 1 | £138.98 | Automatic Execution |
09:04:14 - 30-Jun-25 |
| Unknown* | 0 | £138.63731 | SI Trade Currency Conversion |
08:07:57 - 30-Jun-25 |
| Sell* | 54 | £138.8141 | Negotiated Trade |
08:07:28 - 30-Jun-25 |
| Unknown* | 0 | £138.79107 | Currency Conversion OTC Trade |
08:04:10 - 30-Jun-25 |
| Unknown* | 0 | £138.80815 | SI Trade Currency Conversion |
08:04:00 - 30-Jun-25 |
| Unknown* | 0 | £138.51772 | SI Trade Currency Conversion |
08:04:00 - 30-Jun-25 |
| Unknown* | 0 | £138.92 | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 1 | £138.63 | Automatic Execution |
15:51:09 - 27-Jun-25 |
| Unknown* | 6,000 | £138.08848 | SI Trade Currency Conversion |
15:08:00 - 27-Jun-25 |
| Unknown* | -6,000 | £0.00 | SI Trade Correction Currency Conversion |
15:08:00 - 27-Jun-25 |
| Unknown* | 6,000 | £0.00 | SI Trade Currency Conversion |
15:08:00 - 27-Jun-25 |
| Sell* | 725 | £138.4493 | Negotiated Trade |
12:36:15 - 27-Jun-25 |
| Unknown* | 1,050 | £138.28681 | Currency Conversion OTC Trade |
10:35:15 - 27-Jun-25 |
| Unknown* | 268 | £138.23631 | Currency Conversion OTC Trade |
09:02:49 - 27-Jun-25 |
| Unknown* | 0 | £138.22473 | SI Trade Currency Conversion |
08:23:33 - 27-Jun-25 |
| Sell* | 553 | £138.41 | Automatic Execution |
08:12:38 - 27-Jun-25 |
| Unknown* | 0 | £138.35247 | SI Trade Currency Conversion |
08:05:20 - 27-Jun-25 |
| Unknown* | 0 | £138.37801 | SI Trade Currency Conversion |
08:05:07 - 27-Jun-25 |
| Unknown* | 0 | £138.37801 | SI Trade Currency Conversion |
08:05:07 - 27-Jun-25 |
| Unknown* | 0 | £138.46317 | SI Trade Currency Conversion |
08:04:16 - 27-Jun-25 |
| Unknown* | 0 | £138.60 | SI Trade |
08:02:00 - 27-Jun-25 |
| Unknown* | 0 | £138.61 | SI Trade |
08:00:44 - 27-Jun-25 |
| Buy* | 4 | £138.49 | Suspected BUY Trade |
16:35:21 - 26-Jun-25 |
| Unknown* | 0 | £138.55287 | SI Trade Currency Conversion |
15:48:37 - 26-Jun-25 |
| Unknown* | 1,187 | £138.49317 | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | -1,187 | £0.00 | SI Trade Correction Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 1,187 | £0.00 | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 0 | £138.62111 | SI Trade Currency Conversion |
14:49:15 - 26-Jun-25 |
| Buy* | 4 | £138.64 | Result of RFQ |
13:50:48 - 26-Jun-25 |
| Unknown* | 0 | £138.62111 | SI Trade Currency Conversion |
13:17:31 - 26-Jun-25 |
| Unknown* | 0 | £138.55714 | Currency Conversion OTC Trade |
10:55:55 - 26-Jun-25 |
| Sell* | 506 | £138.4742 | Negotiated Trade |
10:45:27 - 26-Jun-25 |
| Unknown* | 7 | £138.30037 | Currency Conversion Negotiated Trade |
10:03:13 - 26-Jun-25 |
| Unknown* | 0 | £138.67229 | SI Trade Currency Conversion |
08:05:36 - 26-Jun-25 |
| Unknown* | 0 | £138.73199 | SI Trade Currency Conversion |
08:00:22 - 26-Jun-25 |
| Unknown* | 0 | £138.73199 | SI Trade Currency Conversion |
08:00:22 - 26-Jun-25 |
| Unknown* | 782 | £138.40764 | Currency Conversion OTC Trade |
15:35:30 - 25-Jun-25 |
| Unknown* | 0 | £138.44178 | Currency Conversion OTC Trade |
14:49:53 - 25-Jun-25 |
| Unknown* | 403 | £138.45919 | Currency Conversion OTC Trade |
13:27:39 - 25-Jun-25 |
| Unknown* | 0 | £138.47164 | SI Trade Currency Conversion |
13:27:37 - 25-Jun-25 |
| Unknown* | 0 | £138.47164 | SI Trade Currency Conversion |
13:27:37 - 25-Jun-25 |
| Sell* | 1 | £138.27 | Automatic Execution |
13:05:30 - 25-Jun-25 |
| Unknown* | 0 | £138.56551 | SI Trade Currency Conversion |
10:30:38 - 25-Jun-25 |
| Unknown* | 0 | £138.79591 | SI Trade Currency Conversion |
08:05:40 - 25-Jun-25 |
| Unknown* | 0 | £138.73618 | SI Trade Currency Conversion |
08:05:15 - 25-Jun-25 |
| Unknown* | 0 | £138.79591 | SI Trade Currency Conversion |
08:04:17 - 25-Jun-25 |
| Unknown* | 1 | £138.80445 | SI Trade Currency Conversion |
08:04:16 - 25-Jun-25 |
| Unknown* | 0 | £138.96673 | SI Trade Currency Conversion |
15:34:13 - 24-Jun-25 |
| Buy* | 4 | £138.47 | Automatic Execution |
13:35:08 - 24-Jun-25 |
| Unknown* | 1 | £138.87257 | SI Trade Currency Conversion |
13:06:01 - 24-Jun-25 |
| Unknown* | 0 | £138.86829 | SI Trade Currency Conversion |
12:55:25 - 24-Jun-25 |
| Unknown* | 1 | £138.81693 | Currency Conversion OTC Trade |
12:55:22 - 24-Jun-25 |
| Unknown* | 253 | £138.8611 | Currency Conversion OTC Trade |
11:35:35 - 24-Jun-25 |
| Unknown* | 389 | £138.851 | Currency Conversion OTC Trade |
11:31:34 - 24-Jun-25 |
| Sell* | 2 | £138.32 | Automatic Execution |
11:02:25 - 24-Jun-25 |
| Unknown* | 1 | £139.04079 | Currency Conversion Negotiated Trade |
10:56:54 - 24-Jun-25 |
| Unknown* | 0 | £138.8041 | Currency Conversion OTC Trade |
10:25:32 - 24-Jun-25 |
| Unknown* | 0 | £138.95817 | SI Trade Currency Conversion |
08:30:41 - 24-Jun-25 |
| Unknown* | 0 | £139.12936 | SI Trade Currency Conversion |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | £139.17216 | SI Trade Currency Conversion |
08:05:20 - 24-Jun-25 |
| Unknown* | 4 | £138.80838 | Currency Conversion OTC Trade |
08:04:12 - 24-Jun-25 |
| Unknown* | 16 | £138.80838 | Currency Conversion OTC Trade |
08:04:12 - 24-Jun-25 |
| Unknown* | 11 | £138.80838 | Currency Conversion OTC Trade |
08:04:12 - 24-Jun-25 |
| Unknown* | 4 | £138.80838 | Currency Conversion OTC Trade |
08:04:12 - 24-Jun-25 |
| Unknown* | 16 | £138.80838 | Currency Conversion OTC Trade |
08:04:12 - 24-Jun-25 |
| Unknown* | 11 | £138.80838 | Currency Conversion OTC Trade |
08:04:12 - 24-Jun-25 |
| Unknown* | 0 | £138.8041 | SI Trade Currency Conversion |
08:00:13 - 24-Jun-25 |
| Unknown* | 246 | £138.90681 | Currency Conversion OTC Trade |
16:37:43 - 23-Jun-25 |
| Unknown* | 0 | £138.86 | SI Trade |
15:20:17 - 23-Jun-25 |
| Unknown* | 69,435 | £138.83145 | Currency Conversion OTC Trade |
10:43:12 - 23-Jun-25 |
| Unknown* | 0 | £138.83145 | SI Trade Currency Conversion |
09:20:49 - 23-Jun-25 |
| Unknown* | 0 | £138.83145 | SI Trade Currency Conversion |
09:20:48 - 23-Jun-25 |
| Unknown* | 0 | £138.84859 | SI Trade Currency Conversion |
09:10:46 - 23-Jun-25 |
| Unknown* | 0 | £138.77149 | SI Trade Currency Conversion |
08:08:01 - 23-Jun-25 |
| Unknown* | 0 | £138.78005 | SI Trade Currency Conversion |
08:06:31 - 23-Jun-25 |
| Unknown* | 0 | £138.85715 | SI Trade Currency Conversion |
08:05:34 - 23-Jun-25 |
| Unknown* | 0 | £138.83145 | SI Trade Currency Conversion |
08:05:18 - 23-Jun-25 |
| Unknown* | 0 | £138.78862 | Currency Conversion OTC Trade |
08:04:24 - 23-Jun-25 |
| Unknown* | 0 | £138.78862 | Currency Conversion OTC Trade |
08:04:24 - 23-Jun-25 |
| Unknown* | 0 | £138.82 | SI Trade |
08:00:39 - 23-Jun-25 |
| Sell* | 1 | £138.46416 | Negotiated Trade |
14:55:30 - 20-Jun-25 |
| Unknown* | 0 | £138.53711 | Currency Conversion OTC Trade |
14:35:13 - 20-Jun-25 |
| Unknown* | 0 | £138.5243 | Currency Conversion OTC Trade |
14:27:31 - 20-Jun-25 |
| Unknown* | 0 | £138.5115 | Currency Conversion OTC Trade |
14:25:57 - 20-Jun-25 |
| Unknown* | 0 | £138.5115 | Currency Conversion OTC Trade |
14:25:51 - 20-Jun-25 |
| Unknown* | 0 | £138.47307 | Currency Conversion OTC Trade |
14:22:50 - 20-Jun-25 |
| Unknown* | 0 | £138.49015 | Currency Conversion OTC Trade |
14:22:44 - 20-Jun-25 |
| Unknown* | 2 | £138.51576 | Currency Conversion OTC Trade |
14:11:38 - 20-Jun-25 |
| Buy* | 144 | £138.3082 | Suspected BUY Trade |
13:51:51 - 20-Jun-25 |
| Unknown* | 0 | £138.43038 | SI Trade Currency Conversion |
13:47:55 - 20-Jun-25 |
| Unknown* | 0 | £138.41 | SI Trade |
13:23:09 - 20-Jun-25 |
| Buy* | 1 | £138.40 | Automatic Execution |
13:23:00 - 20-Jun-25 |
| Unknown* | 0 | £138.40 | SI Trade |
13:23:00 - 20-Jun-25 |
| Unknown* | 0 | £138.44745 | SI Trade Currency Conversion |
13:02:16 - 20-Jun-25 |
| Unknown* | 0 | £138.57127 | Currency Conversion OTC Trade |
08:28:09 - 20-Jun-25 |
| Unknown* | 0 | £138.58407 | SI Trade Currency Conversion |
08:25:49 - 20-Jun-25 |
| Sell* | 34 | £138.6938 | Negotiated Trade |
08:17:18 - 20-Jun-25 |
| Unknown* | 0 | £138.77 | SI Trade |
08:14:21 - 20-Jun-25 |
| Unknown* | 0 | £138.74631 | SI Trade Currency Conversion |
08:05:22 - 20-Jun-25 |
| Unknown* | 0 | £138.75485 | SI Trade Currency Conversion |
08:05:15 - 20-Jun-25 |
| Unknown* | 0 | £138.75485 | SI Trade Currency Conversion |
08:02:11 - 20-Jun-25 |
| Unknown* | 0 | £138.95 | SI Trade |
08:00:33 - 20-Jun-25 |