| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £139.17 | SI Trade |
15:42:40 - 09-May-25 |
| Unknown* | 0 | £139.15593 | SI Trade Currency Conversion |
15:34:20 - 09-May-25 |
| Unknown* | 1 | £139.09657 | SI Trade Currency Conversion |
12:55:00 - 09-May-25 |
| Unknown* | 1 | £139.09657 | SI Trade Currency Conversion |
12:53:33 - 09-May-25 |
| Unknown* | 0 | £139.0033 | SI Trade Currency Conversion |
10:33:10 - 09-May-25 |
| Unknown* | 0 | £139.12 | SI Trade |
10:13:17 - 09-May-25 |
| Unknown* | 0 | £139.13 | SI Trade |
10:13:15 - 09-May-25 |
| Buy* | 1 | £139.09 | Automatic Execution |
10:13:15 - 09-May-25 |
| Unknown* | 0 | £139.02025 | SI Trade Currency Conversion |
09:59:55 - 09-May-25 |
| Unknown* | 0 | £139.05 | SI Trade |
09:32:01 - 09-May-25 |
| Unknown* | 0 | £139.04569 | SI Trade Currency Conversion |
08:22:16 - 09-May-25 |
| Unknown* | 0 | £139.13897 | SI Trade Currency Conversion |
08:04:19 - 09-May-25 |
| Unknown* | 0 | £139.23 | SI Trade |
08:03:47 - 09-May-25 |
| Unknown* | 0 | £139.33 | SI Trade |
15:13:19 - 08-May-25 |
| Unknown* | 0 | £139.46435 | SI Trade Currency Conversion |
14:51:44 - 08-May-25 |
| Unknown* | 290 | £139.46078 | Currency Conversion OTC Trade |
14:18:54 - 08-May-25 |
| Unknown* | 9 | £139.42616 | Currency Conversion OTC Trade |
14:16:43 - 08-May-25 |
| Unknown* | 0 | £139.45586 | SI Trade Currency Conversion |
13:18:41 - 08-May-25 |
| Unknown* | 0 | £139.44737 | SI Trade Currency Conversion |
12:18:16 - 08-May-25 |
| Unknown* | 0 | £139.47283 | SI Trade Currency Conversion |
11:55:11 - 08-May-25 |
| Unknown* | 0 | £139.41343 | SI Trade Currency Conversion |
10:46:12 - 08-May-25 |
| Buy* | 27 | £139.8004 | Suspected BUY Trade |
09:42:05 - 08-May-25 |
| Unknown* | 0 | £139.83 | SI Trade |
09:40:18 - 08-May-25 |
| Unknown* | 500 | £139.53614 | Currency Conversion OTC Trade |
08:25:14 - 08-May-25 |
| Unknown* | 0 | £139.59164 | SI Trade Currency Conversion |
08:05:14 - 08-May-25 |
| Unknown* | 0 | £139.78 | SI Trade |
15:41:31 - 07-May-25 |
| Unknown* | 0 | £139.63315 | Currency Conversion OTC Trade |
12:17:28 - 07-May-25 |
| Unknown* | 0 | £139.47167 | SI Trade Currency Conversion |
08:09:43 - 07-May-25 |
| Unknown* | 0 | £139.50567 | SI Trade Currency Conversion |
08:05:18 - 07-May-25 |
| Unknown* | 0 | £139.52267 | SI Trade Currency Conversion |
08:04:26 - 07-May-25 |
| Unknown* | 0 | £139.47167 | SI Trade Currency Conversion |
08:04:17 - 07-May-25 |
| Buy* | 13 | £139.08595 | Suspected BUY Trade |
15:10:47 - 06-May-25 |
| Unknown* | 0 | £139.03 | SI Trade |
14:33:05 - 06-May-25 |
| Unknown* | 23 | £139.62129 | Currency Conversion OTC Trade |
14:19:14 - 06-May-25 |
| Sell* | 336 | £138.9114 | Negotiated Trade |
13:57:21 - 06-May-25 |
| Unknown* | 0 | £139.73331 | Currency Conversion OTC Trade |
13:54:04 - 06-May-25 |
| Unknown* | 13,295 | £139.47966 | Currency Conversion Negotiated Trade OTC Trade |
12:34:13 - 06-May-25 |
| Unknown* | -13,295 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
12:34:13 - 06-May-25 |
| Unknown* | 13,295 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
12:34:13 - 06-May-25 |
| Unknown* | 3 | £139.89988 | Currency Conversion Negotiated Trade |
11:22:09 - 06-May-25 |
| Unknown* | 0 | £139.67798 | SI Trade Currency Conversion |
10:58:43 - 06-May-25 |
| Unknown* | 1 | £139.62691 | SI Trade Currency Conversion |
10:53:18 - 06-May-25 |
| Unknown* | 0 | £139.67798 | SI Trade Currency Conversion |
10:28:28 - 06-May-25 |
| Sell* | 35 | £139.5612 | Negotiated Trade |
10:19:03 - 06-May-25 |
| Sell* | 41 | £139.6246 | Negotiated Trade |
09:42:08 - 06-May-25 |
| Unknown* | 0 | £139.84 | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | £139.72905 | SI Trade Currency Conversion |
08:05:07 - 06-May-25 |
| Unknown* | 0 | £139.68649 | Currency Conversion OTC Trade |
08:04:29 - 06-May-25 |
| Unknown* | 0 | £139.74608 | SI Trade Currency Conversion |
08:04:21 - 06-May-25 |
| Unknown* | 0 | £139.67798 | SI Trade Currency Conversion |
08:04:16 - 06-May-25 |
| Unknown* | 0 | £139.99665 | SI Trade Currency Conversion |
15:52:41 - 05-May-25 |
| Unknown* | 2 | £139.97106 | SI Trade Currency Conversion |
15:28:35 - 05-May-25 |
| Unknown* | 1 | £139.97106 | SI Trade Currency Conversion |
15:28:26 - 05-May-25 |
| Unknown* | 3 | £139.97106 | SI Trade Currency Conversion |
15:19:12 - 05-May-25 |
| Unknown* | 3 | £139.97106 | SI Trade Currency Conversion |
15:18:01 - 05-May-25 |
| Unknown* | 1 | £139.97106 | SI Trade Currency Conversion |
15:17:32 - 05-May-25 |
| Unknown* | 0 | £140.08195 | Currency Conversion OTC Trade |
14:33:19 - 05-May-25 |
| Unknown* | 0 | £140.06915 | Currency Conversion OTC Trade |
12:56:09 - 05-May-25 |
| Unknown* | 0 | £140.06915 | Currency Conversion OTC Trade |
12:54:46 - 05-May-25 |
| Unknown* | 0 | £140.07342 | Currency Conversion OTC Trade |
12:48:58 - 05-May-25 |
| Unknown* | 0 | £140.07342 | Currency Conversion OTC Trade |
12:47:52 - 05-May-25 |
| Unknown* | 0 | £140.07342 | Currency Conversion OTC Trade |
12:46:26 - 05-May-25 |
| Unknown* | 0 | £140.02224 | SI Trade Currency Conversion |
11:06:08 - 05-May-25 |
| Unknown* | 0 | £139.94548 | SI Trade Currency Conversion |
09:57:25 - 05-May-25 |
| Unknown* | 0 | £139.94548 | SI Trade Currency Conversion |
09:50:33 - 05-May-25 |
| Unknown* | 0 | £140.00518 | SI Trade Currency Conversion |
08:06:02 - 05-May-25 |
| Unknown* | 0 | £140.01371 | SI Trade Currency Conversion |
08:05:05 - 05-May-25 |
| Unknown* | 0 | £140.01371 | SI Trade Currency Conversion |
08:04:37 - 05-May-25 |
| Unknown* | 0 | £140.01371 | SI Trade Currency Conversion |
08:04:37 - 05-May-25 |
| Unknown* | 0 | £139.94974 | SI Trade Currency Conversion |
08:04:20 - 05-May-25 |
| Unknown* | 0 | £139.94974 | SI Trade Currency Conversion |
08:04:16 - 05-May-25 |
| Unknown* | 0 | £140.02224 | SI Trade Currency Conversion |
08:04:15 - 05-May-25 |
| Unknown* | 0 | £139.54178 | SI Trade Currency Conversion |
16:18:31 - 02-May-25 |
| Unknown* | 0 | £139.55878 | Currency Conversion OTC Trade |
15:34:30 - 02-May-25 |
| Buy* | 71 | £139.9845 | Suspected BUY Trade |
14:18:12 - 02-May-25 |
| Unknown* | 2 | £139.6863 | Currency Conversion OTC Trade |
11:57:51 - 02-May-25 |
| Unknown* | 0 | £139.67779 | SI Trade Currency Conversion |
11:40:57 - 02-May-25 |
| Unknown* | 0 | £139.6863 | SI Trade Currency Conversion |
11:40:53 - 02-May-25 |
| Unknown* | 0 | £139.66929 | SI Trade Currency Conversion |
11:12:38 - 02-May-25 |
| Unknown* | 0 | £139.67779 | SI Trade Currency Conversion |
10:51:19 - 02-May-25 |
| Unknown* | 0 | £139.66929 | SI Trade Currency Conversion |
10:42:04 - 02-May-25 |
| Unknown* | 0 | £139.7203 | SI Trade Currency Conversion |
10:28:02 - 02-May-25 |
| Unknown* | 0 | £139.65229 | SI Trade Currency Conversion |
09:26:16 - 02-May-25 |
| Unknown* | 0 | £139.93 | SI Trade |
08:42:05 - 02-May-25 |
| Buy* | 1 | £139.93 | SI Trade |
08:42:02 - 02-May-25 |
| Buy* | 1 | £139.93 | Automatic Execution |
08:42:02 - 02-May-25 |
| Buy* | 1 | £139.92 | Automatic Execution |
08:41:37 - 02-May-25 |
| Unknown* | 0 | £139.92 | SI Trade |
08:41:36 - 02-May-25 |
| Buy* | 13 | £139.93 | Automatic Execution |
08:41:34 - 02-May-25 |
| Unknown* | 0 | £139.7203 | SI Trade Currency Conversion |
08:25:57 - 02-May-25 |
| Unknown* | 4 | £139.7033 | Currency Conversion OTC Trade |
08:13:39 - 02-May-25 |
| Unknown* | 0 | £139.84 | SI Trade |
08:09:49 - 02-May-25 |
| Buy* | 1 | £139.84 | SI Trade |
08:09:42 - 02-May-25 |
| Buy* | 1 | £139.84 | Automatic Execution |
08:09:42 - 02-May-25 |
| Unknown* | 0 | £139.84 | SI Trade |
08:09:41 - 02-May-25 |
| Buy* | 1 | £139.84 | Automatic Execution |
08:09:41 - 02-May-25 |
| Buy* | 10 | £139.84 | Automatic Execution |
08:09:38 - 02-May-25 |
| Unknown* | 0 | £139.6863 | SI Trade Currency Conversion |
08:09:26 - 02-May-25 |
| Unknown* | 0 | £139.69055 | Currency Conversion OTC Trade |
08:09:25 - 02-May-25 |
| Unknown* | 0 | £139.7033 | SI Trade Currency Conversion |
08:06:42 - 02-May-25 |
| Unknown* | 0 | £139.7458 | SI Trade Currency Conversion |
08:05:45 - 02-May-25 |
| Unknown* | 0 | £139.7458 | SI Trade Currency Conversion |
08:05:45 - 02-May-25 |
| Unknown* | 0 | £139.7458 | SI Trade Currency Conversion |
08:05:45 - 02-May-25 |
| Unknown* | 0 | £139.86 | SI Trade |
08:05:39 - 02-May-25 |
| Unknown* | 0 | £139.7713 | SI Trade Currency Conversion |
08:04:29 - 02-May-25 |
| Unknown* | 0 | £139.7713 | SI Trade Currency Conversion |
08:04:29 - 02-May-25 |
| Unknown* | 1 | £139.7713 | SI Trade Currency Conversion |
08:04:29 - 02-May-25 |
| Unknown* | 0 | £139.7713 | SI Trade Currency Conversion |
08:04:29 - 02-May-25 |
| Unknown* | 0 | £139.67779 | Currency Conversion OTC Trade |
08:04:00 - 02-May-25 |
| Unknown* | 0 | £139.67779 | Currency Conversion OTC Trade |
08:04:00 - 02-May-25 |
| Unknown* | 2 | £139.67779 | Currency Conversion OTC Trade |
08:04:00 - 02-May-25 |
| Unknown* | 0 | £139.67779 | Currency Conversion OTC Trade |
08:04:00 - 02-May-25 |
| Unknown* | 0 | £140.90 | SI Trade |
08:00:31 - 01-May-25 |
| Buy* | 1 | £140.34 | Automatic Execution |
08:00:31 - 01-May-25 |
| Unknown* | 0 | £139.68657 | SI Trade Currency Conversion |
15:56:35 - 30-Apr-25 |
| Unknown* | 0 | £139.67808 | Currency Conversion OTC Trade |
15:54:57 - 30-Apr-25 |
| Unknown* | 0 | £140.24 | SI Trade |
15:22:33 - 30-Apr-25 |
| Unknown* | 0 | £139.59313 | SI Trade Currency Conversion |
13:42:14 - 30-Apr-25 |
| Sell* | 1,100 | £139.97 | Automatic Execution |
13:29:01 - 30-Apr-25 |
| Sell* | 1,100 | £139.77 | Automatic Execution |
11:48:16 - 30-Apr-25 |
| Unknown* | 0 | £139.61861 | SI Trade Currency Conversion |
11:22:01 - 30-Apr-25 |
| Unknown* | 0 | £139.61861 | SI Trade Currency Conversion |
11:00:27 - 30-Apr-25 |
| Unknown* | 0 | £139.81 | SI Trade |
10:21:30 - 30-Apr-25 |
| Unknown* | 0 | £139.61436 | SI Trade Currency Conversion |
09:47:30 - 30-Apr-25 |
| Unknown* | 0 | £139.61436 | SI Trade Currency Conversion |
09:47:29 - 30-Apr-25 |
| Unknown* | 40 | £139.50817 | Currency Conversion OTC Trade |
08:34:35 - 30-Apr-25 |
| Buy* | 125 | £139.555 | Suspected BUY Trade |
08:06:10 - 30-Apr-25 |
| Unknown* | 0 | £139.6441 | SI Trade Currency Conversion |
08:06:00 - 30-Apr-25 |
| Unknown* | 0 | £139.6441 | SI Trade Currency Conversion |
08:05:16 - 30-Apr-25 |
| Unknown* | 0 | £139.65259 | Currency Conversion OTC Trade |
08:04:14 - 30-Apr-25 |
| Sell* | 229 | £139.7057 | Negotiated Trade |
16:22:24 - 29-Apr-25 |
| Sell* | 1 | £139.62 | Automatic Execution |
15:33:34 - 29-Apr-25 |
| Sell* | 2 | £139.64 | Automatic Execution |
15:29:25 - 29-Apr-25 |
| Sell* | 2 | £139.65 | SI Trade |
15:29:24 - 29-Apr-25 |
| Sell* | 3 | £139.65 | Automatic Execution |
15:29:22 - 29-Apr-25 |
| Sell* | 2 | £139.65 | SI Trade |
15:29:21 - 29-Apr-25 |
| Sell* | 2 | £139.64 | SI Trade |
15:29:16 - 29-Apr-25 |
| Sell* | 2 | £139.64 | Automatic Execution |
15:29:16 - 29-Apr-25 |
| Sell* | 2 | £139.64 | SI Trade |
15:29:14 - 29-Apr-25 |
| Sell* | 2 | £139.65 | Automatic Execution |
15:29:13 - 29-Apr-25 |
| Sell* | 1 | £139.63 | SI Trade |
15:29:11 - 29-Apr-25 |
| Sell* | 2 | £139.62 | Automatic Execution |
15:29:04 - 29-Apr-25 |
| Sell* | 1 | £139.62 | SI Trade |
15:29:03 - 29-Apr-25 |
| Unknown* | 0 | £139.63 | SI Trade |
15:28:55 - 29-Apr-25 |
| Unknown* | 0 | £139.46986 | Currency Conversion OTC Trade |
12:46:35 - 29-Apr-25 |
| Sell* | 70 | £139.5729 | Negotiated Trade |
12:16:39 - 29-Apr-25 |
| Unknown* | 0 | £139.48685 | SI Trade Currency Conversion |
10:32:45 - 29-Apr-25 |
| Unknown* | 0 | £139.46137 | SI Trade Currency Conversion |
08:46:08 - 29-Apr-25 |
| Unknown* | 1 | £139.46137 | SI Trade Currency Conversion |
08:46:07 - 29-Apr-25 |
| Unknown* | 0 | £139.49534 | SI Trade Currency Conversion |
08:10:01 - 29-Apr-25 |
| Unknown* | 0 | £139.57177 | SI Trade Currency Conversion |
08:05:33 - 29-Apr-25 |
| Unknown* | 0 | £140.27458 | SI Trade Currency Conversion |
15:29:27 - 28-Apr-25 |
| Unknown* | 1 | £140.27458 | SI Trade Currency Conversion |
15:29:22 - 28-Apr-25 |
| Buy* | 15 | £139.62 | Automatic Execution |
15:01:16 - 28-Apr-25 |
| Unknown* | 0 | £140.30021 | SI Trade Currency Conversion |
08:07:07 - 28-Apr-25 |
| Unknown* | 0 | £140.32584 | SI Trade Currency Conversion |
08:06:10 - 28-Apr-25 |
| Unknown* | 4 | £140.27885 | Currency Conversion OTC Trade |
08:04:24 - 28-Apr-25 |
| Unknown* | 0 | £140.27885 | Currency Conversion OTC Trade |
08:04:24 - 28-Apr-25 |
| Unknown* | 0 | £140.38564 | SI Trade Currency Conversion |
08:04:10 - 28-Apr-25 |
| Buy* | 2 | £140.06 | Automatic Execution |
08:04:10 - 28-Apr-25 |
| Unknown* | 0 | £140.04 | SI Trade |
08:00:33 - 28-Apr-25 |
| Unknown* | 0 | £140.35415 | SI Trade Currency Conversion |
16:12:45 - 25-Apr-25 |
| Unknown* | 0 | £140.16654 | Currency Conversion OTC Trade |
15:23:02 - 25-Apr-25 |
| Unknown* | 0 | £140.14948 | SI Trade Currency Conversion |
15:22:31 - 25-Apr-25 |
| Unknown* | 0 | £140.18 | SI Trade |
15:01:52 - 25-Apr-25 |
| Unknown* | 0 | £140.13242 | SI Trade Currency Conversion |
14:52:07 - 25-Apr-25 |
| Buy* | 561 | £140.12 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Unknown* | 0 | £140.13242 | SI Trade Currency Conversion |
14:51:37 - 25-Apr-25 |
| Unknown* | 2 | £140.0642 | Currency Conversion OTC Trade |
13:43:08 - 25-Apr-25 |
| Unknown* | 0 | £140.14948 | SI Trade Currency Conversion |
13:05:09 - 25-Apr-25 |
| Unknown* | 5 | £140.14522 | Currency Conversion OTC Trade |
09:12:17 - 25-Apr-25 |
| Unknown* | 10 | £140.14522 | Currency Conversion OTC Trade |
09:12:17 - 25-Apr-25 |
| Unknown* | 10 | £140.14522 | Currency Conversion OTC Trade |
09:12:17 - 25-Apr-25 |
| Unknown* | 10 | £140.14522 | Currency Conversion OTC Trade |
09:12:17 - 25-Apr-25 |
| Unknown* | 2 | £140.22623 | Currency Conversion OTC Trade |
08:34:53 - 25-Apr-25 |
| Unknown* | 0 | £140.18359 | SI Trade Currency Conversion |
08:17:02 - 25-Apr-25 |
| Unknown* | 0 | £140.20918 | SI Trade Currency Conversion |
08:05:19 - 25-Apr-25 |
| Unknown* | 0 | £140.24 | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | £140.15374 | Currency Conversion OTC Trade |
08:04:03 - 25-Apr-25 |
| Unknown* | 0 | £140.15374 | Currency Conversion OTC Trade |
08:04:03 - 25-Apr-25 |
| Sell* | 70 | £139.54968 | Negotiated Trade |
08:00:54 - 25-Apr-25 |
| Unknown* | 7,738 | £140.59142 | SI Trade Currency Conversion |
16:25:25 - 24-Apr-25 |
| Sell* | 37 | £140.4168 | Negotiated Trade |
16:01:44 - 24-Apr-25 |
| Unknown* | 0 | £140.46879 | SI Trade Currency Conversion |
15:46:19 - 24-Apr-25 |
| Unknown* | 0 | £140.51152 | SI Trade Currency Conversion |
15:44:10 - 24-Apr-25 |
| Unknown* | 1,256 | £140.43136 | Currency Conversion OTC Trade |
13:22:37 - 24-Apr-25 |
| Unknown* | 0 | £140.37 | SI Trade |
12:37:56 - 24-Apr-25 |
| Unknown* | 0 | £140.37 | SI Trade |
12:37:52 - 24-Apr-25 |
| Unknown* | 0 | £140.40043 | SI Trade Currency Conversion |
12:34:06 - 24-Apr-25 |
| Unknown* | 630 | £140.35394 | Currency Conversion OTC Trade |
11:52:20 - 24-Apr-25 |
| Unknown* | 1,185 | £140.38701 | Currency Conversion OTC Trade |
10:21:56 - 24-Apr-25 |
| Buy* | 566 | £140.42 | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Unknown* | 0 | £140.30643 | SI Trade Currency Conversion |
08:05:13 - 24-Apr-25 |
| Unknown* | 0 | £140.36603 | Currency Conversion OTC Trade |
14:59:09 - 23-Apr-25 |
| Unknown* | 0 | £140.55869 | SI Trade Currency Conversion |
13:04:52 - 23-Apr-25 |
| Unknown* | 0 | £140.55869 | SI Trade Currency Conversion |
13:03:47 - 23-Apr-25 |
| Unknown* | 0 | £140.53 | SI Trade |
11:54:49 - 23-Apr-25 |
| Sell* | 1,780 | £140.4842 | Negotiated Trade |
09:56:57 - 23-Apr-25 |
| Unknown* | 0 | £140.38743 | SI Trade Currency Conversion |
08:48:51 - 23-Apr-25 |
| Unknown* | 1 | £140.49019 | SI Trade Currency Conversion |
08:12:47 - 23-Apr-25 |