| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £136.89712 | Currency Conversion OTC Trade |
15:54:26 - 02-Jun-25 |
| Unknown* | 0 | £136.89712 | Currency Conversion OTC Trade |
15:54:26 - 02-Jun-25 |
| Unknown* | 600 | £136.84192 | Currency Conversion OTC Trade |
15:43:08 - 02-Jun-25 |
| Unknown* | 0 | £136.83392 | Currency Conversion OTC Trade |
15:03:59 - 02-Jun-25 |
| Unknown* | 0 | £136.8297 | SI Trade Currency Conversion |
13:25:45 - 02-Jun-25 |
| Unknown* | 1 | £136.85498 | SI Trade Currency Conversion |
13:06:21 - 02-Jun-25 |
| Unknown* | 0 | £136.84656 | SI Trade Currency Conversion |
13:06:16 - 02-Jun-25 |
| Unknown* | 0 | £136.78335 | Currency Conversion OTC Trade |
12:39:01 - 02-Jun-25 |
| Unknown* | 0 | £136.77914 | SI Trade Currency Conversion |
11:30:57 - 02-Jun-25 |
| Unknown* | 0 | £136.77914 | SI Trade Currency Conversion |
11:30:26 - 02-Jun-25 |
| Unknown* | 0 | £136.99 | SI Trade |
11:25:23 - 02-Jun-25 |
| Buy* | 1 | £136.90 | Suspected BUY Trade |
11:17:58 - 02-Jun-25 |
| Unknown* | 0 | £136.71172 | SI Trade Currency Conversion |
09:42:48 - 02-Jun-25 |
| Unknown* | 0 | £136.73 | SI Trade |
09:19:30 - 02-Jun-25 |
| Unknown* | 0 | £136.8297 | SI Trade Currency Conversion |
08:46:59 - 02-Jun-25 |
| Unknown* | 0 | £136.83 | SI Trade |
08:41:46 - 02-Jun-25 |
| Unknown* | 0 | £136.71 | SI Trade |
08:18:56 - 02-Jun-25 |
| Sell* | 5 | £136.79 | Automatic Execution |
08:18:56 - 02-Jun-25 |
| Unknown* | 0 | £136.79 | SI Trade |
08:18:56 - 02-Jun-25 |
| Unknown* | 0 | £137.00668 | SI Trade Currency Conversion |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | £137.09096 | SI Trade Currency Conversion |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | £137.19209 | SI Trade Currency Conversion |
08:05:51 - 02-Jun-25 |
| Unknown* | 0 | £136.75385 | SI Trade Currency Conversion |
08:04:20 - 02-Jun-25 |
| Unknown* | 0 | £136.83392 | SI Trade Currency Conversion |
08:04:05 - 02-Jun-25 |
| Unknown* | 4 | £136.83392 | Currency Conversion OTC Trade |
08:04:03 - 02-Jun-25 |
| Unknown* | 0 | £136.90134 | Currency Conversion OTC Trade |
08:04:03 - 02-Jun-25 |
| Unknown* | 3 | £136.95265 | SI Trade Currency Conversion |
16:36:49 - 30-May-25 |
| Unknown* | 3 | £136.95265 | Currency Conversion OTC Trade |
16:36:49 - 30-May-25 |
| Unknown* | 0 | £136.7757 | SI Trade Currency Conversion |
15:54:26 - 30-May-25 |
| Unknown* | 56 | £136.83233 | Currency Conversion OTC Trade |
15:15:16 - 30-May-25 |
| Unknown* | 0 | £136.55 | SI Trade |
14:10:11 - 30-May-25 |
| Unknown* | 0 | £136.73357 | SI Trade Currency Conversion |
12:26:11 - 30-May-25 |
| Unknown* | 0 | £136.51 | SI Trade |
11:41:21 - 30-May-25 |
| Buy* | 1 | £136.51 | Automatic Execution |
11:41:19 - 30-May-25 |
| Unknown* | 0 | £136.51 | SI Trade |
11:41:18 - 30-May-25 |
| Unknown* | 0 | £136.67 | SI Trade |
08:32:08 - 30-May-25 |
| Unknown* | 0 | £136.84 | SI Trade |
08:23:34 - 30-May-25 |
| Unknown* | 0 | £136.94423 | SI Trade Currency Conversion |
08:20:38 - 30-May-25 |
| Unknown* | 0 | £136.89367 | SI Trade Currency Conversion |
08:06:10 - 30-May-25 |
| Unknown* | 0 | £136.89367 | SI Trade Currency Conversion |
08:06:10 - 30-May-25 |
| Unknown* | 0 | £136.89367 | SI Trade Currency Conversion |
08:06:10 - 30-May-25 |
| Unknown* | 0 | £136.89367 | SI Trade Currency Conversion |
08:06:10 - 30-May-25 |
| Unknown* | 0 | £136.85 | SI Trade |
08:05:20 - 30-May-25 |
| Unknown* | 0 | £137.01585 | Currency Conversion OTC Trade |
08:04:09 - 30-May-25 |
| Unknown* | 0 | £137.18859 | SI Trade Currency Conversion |
08:04:08 - 30-May-25 |
| Unknown* | 0 | £136.88 | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | £136.62 | SI Trade |
08:00:31 - 30-May-25 |
| Buy* | 6 | £136.96 | Suspected BUY Trade |
16:35:26 - 29-May-25 |
| Unknown* | 0 | £136.0085 | SI Trade Currency Conversion |
16:29:45 - 29-May-25 |
| Unknown* | 0 | £136.74 | SI Trade |
15:00:46 - 29-May-25 |
| Sell* | 1 | £136.53 | SI Trade |
14:57:49 - 29-May-25 |
| Unknown* | 0 | £135.96664 | SI Trade Currency Conversion |
14:52:00 - 29-May-25 |
| Buy* | 603 | £136.52 | Automatic Execution |
14:45:35 - 29-May-25 |
| Unknown* | 0 | £136.52 | SI Trade |
14:30:50 - 29-May-25 |
| Unknown* | 0 | £136.49 | SI Trade |
14:17:36 - 29-May-25 |
| Unknown* | 0 | £136.49 | SI Trade |
14:17:36 - 29-May-25 |
| Unknown* | 0 | £136.49 | SI Trade |
14:17:36 - 29-May-25 |
| Unknown* | 0 | £136.49 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £136.49 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £135.91641 | SI Trade Currency Conversion |
14:16:08 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 0 | £135.90803 | SI Trade Currency Conversion |
14:10:59 - 29-May-25 |
| Unknown* | 1 | £135.84105 | SI Trade Currency Conversion |
14:08:26 - 29-May-25 |
| Unknown* | 0 | £136.56 | SI Trade |
14:07:59 - 29-May-25 |
| Unknown* | 0 | £136.56 | SI Trade |
14:07:59 - 29-May-25 |
| Unknown* | 2 | £135.79501 | Currency Conversion OTC Trade |
13:48:10 - 29-May-25 |
| Buy* | 6 | £136.15 | Result of RFQ |
13:40:24 - 29-May-25 |
| Unknown* | 0 | £135.77826 | Currency Conversion OTC Trade |
13:25:24 - 29-May-25 |
| Unknown* | 0 | £135.93 | SI Trade |
12:44:29 - 29-May-25 |
| Unknown* | 0 | £135.7364 | Currency Conversion OTC Trade |
09:35:57 - 29-May-25 |
| Buy* | 424 | £135.73 | Suspected BUY Trade |
09:26:55 - 29-May-25 |
| Sell* | 574 | £135.68 | Automatic Execution |
08:25:59 - 29-May-25 |
| Unknown* | 0 | £135.71547 | SI Trade Currency Conversion |
08:06:10 - 29-May-25 |
| Unknown* | 0 | £135.71547 | SI Trade Currency Conversion |
08:06:10 - 29-May-25 |
| Unknown* | 1 | £136.02369 | SI Trade Currency Conversion |
13:36:50 - 28-May-25 |
| Unknown* | 0 | £135.93984 | SI Trade Currency Conversion |
08:46:05 - 28-May-25 |
| Unknown* | 0 | £136.02369 | SI Trade Currency Conversion |
08:05:55 - 28-May-25 |
| Unknown* | 0 | £136.02369 | SI Trade Currency Conversion |
08:05:55 - 28-May-25 |
| Unknown* | 1 | £136.00273 | Currency Conversion OTC Trade |
08:04:10 - 28-May-25 |
| Unknown* | 0 | £136.00273 | Currency Conversion OTC Trade |
08:04:10 - 28-May-25 |
| Unknown* | 0 | £135.83084 | SI Trade Currency Conversion |
08:04:10 - 28-May-25 |
| Unknown* | 0 | £136.07 | SI Trade |
08:02:24 - 28-May-25 |
| Unknown* | 0 | £136.10 | SI Trade |
08:01:15 - 28-May-25 |
| Unknown* | 0 | £136.10 | SI Trade |
08:01:15 - 28-May-25 |
| Unknown* | 0 | £135.95 | SI Trade |
08:01:15 - 28-May-25 |
| Unknown* | 4 | £136.19224 | SI Trade Currency Conversion |
14:46:44 - 27-May-25 |
| Unknown* | 2,000 | £136.19224 | Currency Conversion Negotiated Trade OTC Trade |
14:45:12 - 27-May-25 |
| Unknown* | 0 | £136.10 | SI Trade |
14:32:52 - 27-May-25 |
| Buy* | 1 | £136.10 | Automatic Execution |
14:32:18 - 27-May-25 |
| Unknown* | 0 | £136.11 | SI Trade |
14:32:18 - 27-May-25 |
| Buy* | 1 | £136.10 | Automatic Execution |
14:32:17 - 27-May-25 |
| Unknown* | 1 | £136.15017 | SI Trade Currency Conversion |
13:53:02 - 27-May-25 |
| Unknown* | 0 | £136.23423 | SI Trade Currency Conversion |
13:31:59 - 27-May-25 |
| Unknown* | 8 | £136.23842 | Currency Conversion OTC Trade |
12:15:18 - 27-May-25 |
| Unknown* | 0 | £136.25942 | SI Trade Currency Conversion |
10:57:48 - 27-May-25 |
| Unknown* | 0 | £136.19224 | SI Trade Currency Conversion |
10:52:39 - 27-May-25 |
| Unknown* | 1 | £136.29301 | SI Trade Currency Conversion |
10:20:30 - 27-May-25 |
| Unknown* | 0 | £136.14 | SI Trade |
09:39:54 - 27-May-25 |
| Unknown* | 0 | £136.33499 | SI Trade Currency Conversion |
09:34:14 - 27-May-25 |
| Unknown* | 10 | £136.3014 | SI Trade Currency Conversion |
08:47:28 - 27-May-25 |
| Unknown* | 0 | £136.3182 | Currency Conversion OTC Trade |
08:31:53 - 27-May-25 |
| Unknown* | 0 | £136.32659 | SI Trade Currency Conversion |
08:13:29 - 27-May-25 |
| Unknown* | 0 | £136.3182 | SI Trade Currency Conversion |
08:05:34 - 27-May-25 |
| Unknown* | 5,558 | £136.17937 | Currency Conversion OTC Trade |
15:34:09 - 26-May-25 |
| Unknown* | 20,171 | £136.16551 | Currency Conversion OTC Trade |
14:56:59 - 26-May-25 |
| Unknown* | 3,548 | £136.05193 | Currency Conversion OTC Trade |
12:04:34 - 26-May-25 |
| Unknown* | 0 | £136.26195 | SI Trade Currency Conversion |
08:05:29 - 26-May-25 |
| Unknown* | 0 | £136.28715 | SI Trade Currency Conversion |
08:04:15 - 26-May-25 |
| Unknown* | 0 | £135.86711 | SI Trade Currency Conversion |
08:04:04 - 26-May-25 |
| Unknown* | 10 | £136.44762 | SI Trade Currency Conversion |
15:20:27 - 23-May-25 |
| Unknown* | 0 | £136.4897 | SI Trade Currency Conversion |
15:01:10 - 23-May-25 |
| Unknown* | 0 | £136.11942 | SI Trade Currency Conversion |
11:13:32 - 23-May-25 |
| Unknown* | 0 | £136.00 | SI Trade |
09:26:18 - 23-May-25 |
| Unknown* | 0 | £136.00 | SI Trade |
09:26:13 - 23-May-25 |
| Unknown* | 87 | £136.20256 | SI Trade Currency Conversion |
08:52:57 - 23-May-25 |
| Unknown* | 0 | £136.21199 | SI Trade Currency Conversion |
08:26:46 - 23-May-25 |
| Unknown* | 0 | £136.21199 | SI Trade Currency Conversion |
08:08:01 - 23-May-25 |
| Unknown* | 0 | £136.3298 | SI Trade Currency Conversion |
08:05:17 - 23-May-25 |
| Unknown* | 0 | £136.3298 | SI Trade Currency Conversion |
08:05:11 - 23-May-25 |
| Unknown* | 0 | £136.23723 | Currency Conversion OTC Trade |
08:04:22 - 23-May-25 |
| Unknown* | 0 | £136.23723 | Currency Conversion OTC Trade |
08:04:22 - 23-May-25 |
| Buy* | 22 | £136.23 | Automatic Execution |
08:04:11 - 23-May-25 |
| Unknown* | 0 | £135.97 | SI Trade |
15:38:54 - 22-May-25 |
| Unknown* | 0 | £136.52844 | Currency Conversion OTC Trade |
15:22:51 - 22-May-25 |
| Unknown* | 1 | £136.46513 | SI Trade Currency Conversion |
13:47:00 - 22-May-25 |
| Unknown* | 0 | £136.49889 | SI Trade Currency Conversion |
12:02:48 - 22-May-25 |
| Unknown* | 0 | £136.44 | SI Trade |
10:32:25 - 22-May-25 |
| Unknown* | 0 | £136.27 | SI Trade |
09:55:44 - 22-May-25 |
| Unknown* | 0 | £136.25 | SI Trade |
09:53:05 - 22-May-25 |
| Unknown* | 0 | £136.53266 | SI Trade Currency Conversion |
08:37:17 - 22-May-25 |
| Unknown* | 0 | £136.51578 | SI Trade Currency Conversion |
08:14:30 - 22-May-25 |
| Unknown* | 0 | £136.46513 | SI Trade Currency Conversion |
08:06:10 - 22-May-25 |
| Unknown* | 0 | £136.52422 | SI Trade Currency Conversion |
08:05:43 - 22-May-25 |
| Unknown* | 0 | £136.52422 | SI Trade Currency Conversion |
08:05:37 - 22-May-25 |
| Unknown* | 0 | £136.36383 | Currency Conversion OTC Trade |
08:04:13 - 22-May-25 |
| Unknown* | 0 | £136.36383 | Currency Conversion OTC Trade |
08:04:13 - 22-May-25 |
| Unknown* | 0 | £136.33742 | SI Trade Currency Conversion |
14:52:43 - 21-May-25 |
| Unknown* | 0 | £136.35428 | Currency Conversion OTC Trade |
14:42:27 - 21-May-25 |
| Unknown* | 0 | £136.26995 | SI Trade Currency Conversion |
14:22:04 - 21-May-25 |
| Unknown* | 0 | £136.32898 | SI Trade Currency Conversion |
14:09:12 - 21-May-25 |
| Unknown* | 0 | £136.47 | SI Trade |
13:52:02 - 21-May-25 |
| Unknown* | 0 | £136.25308 | SI Trade Currency Conversion |
13:27:53 - 21-May-25 |
| Unknown* | 1 | £136.25308 | SI Trade Currency Conversion |
13:05:53 - 21-May-25 |
| Unknown* | 0 | £136.24465 | SI Trade Currency Conversion |
10:23:49 - 21-May-25 |
| Unknown* | 0 | £136.24465 | SI Trade Currency Conversion |
10:08:50 - 21-May-25 |
| Unknown* | 0 | £136.52295 | SI Trade Currency Conversion |
08:05:46 - 21-May-25 |
| Unknown* | 0 | £136.53139 | SI Trade Currency Conversion |
08:05:35 - 21-May-25 |
| Unknown* | 0 | £136.56512 | SI Trade Currency Conversion |
08:05:05 - 21-May-25 |
| Unknown* | 1 | £136.24465 | SI Trade Currency Conversion |
08:04:05 - 21-May-25 |
| Sell* | 1 | £136.29 | Automatic Execution |
08:04:05 - 21-May-25 |
| Buy* | 51 | £136.4028 | Suspected BUY Trade |
08:00:32 - 21-May-25 |
| Unknown* | 0 | £136.41 | SI Trade |
08:00:31 - 21-May-25 |
| Unknown* | 0 | £136.41 | SI Trade |
08:00:31 - 21-May-25 |
| Unknown* | 2 | £136.21091 | SI Trade Currency Conversion |
08:00:29 - 21-May-25 |
| Unknown* | 1 | £136.19404 | SI Trade Currency Conversion |
08:00:29 - 21-May-25 |
| Unknown* | 1,959 | £136.08983 | Currency Conversion OTC Trade |
15:19:00 - 20-May-25 |
| Unknown* | 3 | £136.10859 | SI Trade Currency Conversion |
15:17:15 - 20-May-25 |
| Unknown* | 0 | £136.10017 | SI Trade Currency Conversion |
14:35:35 - 20-May-25 |
| Unknown* | 0 | £136.10017 | SI Trade Currency Conversion |
14:35:35 - 20-May-25 |
| Unknown* | 70 | £136.10859 | SI Trade Currency Conversion |
14:07:05 - 20-May-25 |
| Unknown* | 0 | £136.10859 | SI Trade Currency Conversion |
13:24:57 - 20-May-25 |
| Unknown* | 13,680 | £136.16469 | Currency Conversion OTC Trade |
11:48:09 - 20-May-25 |
| Unknown* | 75 | £136.2213 | Currency Conversion OTC Trade |
09:51:27 - 20-May-25 |
| Unknown* | 0 | £136.27682 | SI Trade Currency Conversion |
08:43:58 - 20-May-25 |
| Unknown* | 0 | £136.26841 | SI Trade Currency Conversion |
08:38:15 - 20-May-25 |
| Unknown* | 0 | £136.25999 | SI Trade Currency Conversion |
08:37:01 - 20-May-25 |
| Unknown* | 0 | £136.26841 | SI Trade Currency Conversion |
08:36:57 - 20-May-25 |
| Unknown* | 0 | £136.43 | SI Trade |
08:17:40 - 20-May-25 |
| Unknown* | 0 | £136.30 | SI Trade |
08:06:24 - 20-May-25 |
| Unknown* | 0 | £136.16747 | SI Trade Currency Conversion |
08:06:00 - 20-May-25 |
| Unknown* | 0 | £136.16747 | SI Trade Currency Conversion |
08:06:00 - 20-May-25 |
| Unknown* | 0 | £136.28523 | SI Trade Currency Conversion |
08:04:03 - 20-May-25 |
| Unknown* | 82 | £136.28523 | Currency Conversion OTC Trade |
08:04:01 - 20-May-25 |
| Unknown* | 0 | £135.94876 | Currency Conversion OTC Trade |
08:04:01 - 20-May-25 |
| Unknown* | 0 | £136.24317 | SI Trade Currency Conversion |
08:04:01 - 20-May-25 |
| Unknown* | 699 | £136.1403 | Currency Conversion OTC Trade |
16:56:22 - 19-May-25 |
| Unknown* | 0 | £136.08 | SI Trade |
15:07:06 - 19-May-25 |
| Unknown* | 0 | £136.14 | SI Trade |
13:00:28 - 19-May-25 |
| Unknown* | 955 | £135.91526 | Currency Conversion OTC Trade |
09:46:41 - 19-May-25 |
| Unknown* | 0 | £136.06458 | SI Trade Currency Conversion |
08:30:54 - 19-May-25 |
| Unknown* | 0 | £136.08141 | SI Trade Currency Conversion |
08:23:42 - 19-May-25 |
| Unknown* | 0 | £136.08141 | SI Trade Currency Conversion |
08:22:43 - 19-May-25 |
| Unknown* | 0 | £136.073 | SI Trade Currency Conversion |
08:21:13 - 19-May-25 |
| Unknown* | 0 | £136.08982 | SI Trade Currency Conversion |
08:06:10 - 19-May-25 |
| Unknown* | 82 | £136.08982 | Currency Conversion OTC Trade |
08:04:20 - 19-May-25 |
| Unknown* | 0 | £136.2076 | SI Trade Currency Conversion |
08:04:11 - 19-May-25 |
| Unknown* | 0 | £136.22 | SI Trade |
08:00:35 - 19-May-25 |
| Unknown* | 0 | £136.21 | SI Trade |
08:00:34 - 19-May-25 |
| Buy* | 1 | £136.20 | Automatic Execution |
08:00:34 - 19-May-25 |
| Unknown* | 0 | £136.11474 | Currency Conversion OTC Trade |
16:22:55 - 16-May-25 |
| Sell* | 5 | £136.00 | Automatic Execution |
15:57:44 - 16-May-25 |
| Unknown* | 1 | £136.13156 | SI Trade Currency Conversion |
14:35:33 - 16-May-25 |
| Unknown* | 0 | £136.12315 | SI Trade Currency Conversion |
11:25:59 - 16-May-25 |
| Unknown* | 0 | £136.13998 | SI Trade Currency Conversion |
11:19:33 - 16-May-25 |