| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £123.87 | SI Trade |
16:15:35 - 03-Jun-25 |
| Unknown* | 0 | £123.93 | SI Trade |
15:18:51 - 03-Jun-25 |
| Unknown* | 73 | £123.80763 | Currency Conversion OTC Trade |
15:28:27 - 30-May-25 |
| Unknown* | 73 | £123.80763 | SI Trade Currency Conversion |
15:28:27 - 30-May-25 |
| Unknown* | 0 | £123.94666 | SI Trade Currency Conversion |
08:06:16 - 30-May-25 |
| Unknown* | 0 | £123.94666 | SI Trade Currency Conversion |
08:06:16 - 30-May-25 |
| Unknown* | 0 | £123.94666 | SI Trade Currency Conversion |
08:06:10 - 30-May-25 |
| Unknown* | 0 | £122.98534 | SI Trade Currency Conversion |
15:08:45 - 29-May-25 |
| Buy* | 635 | £123.37 | Automatic Execution |
14:10:15 - 29-May-25 |
| Buy* | 635 | £123.19 | Automatic Execution |
13:51:03 - 29-May-25 |
| Unknown* | 114 | £122.97077 | Currency Conversion OTC Trade |
16:19:41 - 28-May-25 |
| Unknown* | 169 | £122.9815 | Currency Conversion OTC Trade |
13:55:31 - 28-May-25 |
| Unknown* | 1,604 | £122.95735 | Currency Conversion OTC Trade |
13:52:22 - 28-May-25 |
| Unknown* | 0 | £122.98561 | SI Trade Currency Conversion |
08:06:08 - 28-May-25 |
| Unknown* | 0 | £122.95626 | SI Trade Currency Conversion |
08:04:22 - 28-May-25 |
| Unknown* | 0 | £123.09 | SI Trade |
09:49:52 - 27-May-25 |
| Unknown* | 0 | £123.09 | SI Trade |
09:49:18 - 27-May-25 |
| Unknown* | 0 | £122.81637 | SI Trade Currency Conversion |
09:15:12 - 26-May-25 |
| Unknown* | 0 | £122.82498 | SI Trade Currency Conversion |
09:07:41 - 26-May-25 |
| Unknown* | 0 | £122.89618 | SI Trade Currency Conversion |
08:20:15 - 26-May-25 |
| Unknown* | 0 | £122.87518 | SI Trade Currency Conversion |
08:17:27 - 26-May-25 |
| Unknown* | 0 | £122.94508 | SI Trade Currency Conversion |
08:05:09 - 23-May-25 |
| Unknown* | 0 | £122.94508 | SI Trade Currency Conversion |
08:05:06 - 23-May-25 |
| Buy* | 41 | £122.98 | Automatic Execution |
08:04:08 - 23-May-25 |
| Unknown* | 4,301 | £123.15079 | SI Trade Currency Conversion |
16:47:19 - 22-May-25 |
| Unknown* | 0 | £123.19511 | SI Trade Currency Conversion |
10:26:58 - 22-May-25 |
| Buy* | 4 | £123.09 | Automatic Execution |
08:04:16 - 22-May-25 |
| Buy* | 637 | £123.16 | Automatic Execution |
15:01:47 - 21-May-25 |
| Unknown* | 0 | £122.94066 | SI Trade Currency Conversion |
13:33:47 - 21-May-25 |
| Unknown* | 0 | £122.99126 | SI Trade Currency Conversion |
12:53:24 - 21-May-25 |
| Sell* | 7 | £123.14882 | Negotiated Trade |
12:18:00 - 21-May-25 |
| Unknown* | 24,200 | £123.12352 | SI Trade Currency Conversion Negotiated Trade |
10:43:12 - 21-May-25 |
| Unknown* | -24,200 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:43:12 - 21-May-25 |
| Unknown* | -61,439 | £0.00 | SI Trade Correction Currency Conversion |
08:20:23 - 21-May-25 |
| Unknown* | 61,439 | £123.02921 | SI Trade Currency Conversion |
08:20:23 - 21-May-25 |
| Unknown* | 61,439 | £0.00 | SI Trade Currency Conversion |
08:20:23 - 21-May-25 |
| Unknown* | 74,000 | £123.12352 | SI Trade Currency Conversion Negotiated Trade |
05:25:25 - 21-May-25 |
| Unknown* | -74,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
05:25:25 - 21-May-25 |
| Unknown* | 25,755 | £122.99477 | Currency Conversion OTC Trade |
13:27:25 - 20-May-25 |
| Unknown* | 28 | £122.87243 | Currency Conversion OTC Trade |
11:54:51 - 20-May-25 |
| Unknown* | 24,200 | £122.99477 | Currency Conversion OTC Trade |
10:43:12 - 20-May-25 |
| Unknown* | 0 | £123.02009 | SI Trade Currency Conversion |
08:04:37 - 20-May-25 |
| Unknown* | 74,000 | £122.99477 | SI Trade Currency Conversion Negotiated Trade |
05:25:25 - 20-May-25 |
| Unknown* | 7 | £122.76434 | SI Trade Currency Conversion |
08:19:36 - 19-May-25 |
| Buy* | 100 | £123.2306 | Suspected BUY Trade |
13:44:20 - 16-May-25 |
| Unknown* | 100,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:45:22 - 16-May-25 |
| Unknown* | 100,000 | £122.8626 | SI Trade Currency Conversion Negotiated Trade |
10:45:22 - 16-May-25 |
| Unknown* | -100,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:45:22 - 16-May-25 |
| Unknown* | 0 | £122.83053 | SI Trade Currency Conversion |
08:06:03 - 16-May-25 |
| Sell* | 1 | £122.82 | Automatic Execution |
08:04:04 - 16-May-25 |
| Unknown* | 15,000 | £122.3677 | SI Trade Currency Conversion |
11:29:07 - 15-May-25 |
| Unknown* | 15,000 | £122.54878 | SI Trade Currency Conversion Negotiated Trade |
11:29:07 - 15-May-25 |
| Unknown* | -15,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
11:29:07 - 15-May-25 |
| Unknown* | 59,000 | £122.54878 | SI Trade Currency Conversion Negotiated Trade |
10:14:43 - 15-May-25 |
| Unknown* | 59,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:14:43 - 15-May-25 |
| Unknown* | -59,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:14:43 - 15-May-25 |
| Unknown* | 0 | £122.3677 | SI Trade Currency Conversion |
08:23:53 - 15-May-25 |
| Unknown* | 0 | £122.91144 | SI Trade Currency Conversion |
08:09:20 - 15-May-25 |
| Unknown* | 0 | £122.28761 | SI Trade Currency Conversion |
08:04:29 - 15-May-25 |
| Unknown* | 155 | £122.20678 | Currency Conversion OTC Trade |
14:52:10 - 14-May-25 |
| Buy* | 646 | £122.42 | Automatic Execution |
10:31:55 - 14-May-25 |
| Unknown* | 0 | £122.19181 | SI Trade Currency Conversion |
08:05:11 - 14-May-25 |
| Unknown* | 0 | £122.16658 | SI Trade Currency Conversion |
08:04:11 - 14-May-25 |
| Unknown* | 92 | £122.41624 | Currency Conversion OTC Trade |
15:22:35 - 13-May-25 |
| Unknown* | 0 | £123.02783 | SI Trade Currency Conversion |
14:51:59 - 12-May-25 |
| Unknown* | 0 | £123.14197 | SI Trade Currency Conversion |
09:19:28 - 12-May-25 |
| Unknown* | 0 | £123.14197 | SI Trade Currency Conversion |
09:19:23 - 12-May-25 |
| Buy* | 3 | £123.10 | Automatic Execution |
08:04:08 - 12-May-25 |
| Buy* | 49 | £123.83 | Automatic Execution |
12:09:32 - 09-May-25 |
| Unknown* | 44 | £123.85802 | Currency Conversion OTC Trade |
09:52:49 - 09-May-25 |
| Unknown* | 0 | £123.99047 | SI Trade Currency Conversion |
08:06:05 - 09-May-25 |
| Unknown* | 0 | £124.03286 | SI Trade Currency Conversion |
08:02:02 - 09-May-25 |
| Sell* | 40 | £124.5588 | Negotiated Trade |
11:01:04 - 08-May-25 |
| Unknown* | 0 | £124.56659 | SI Trade Currency Conversion |
08:56:37 - 08-May-25 |
| Unknown* | 0 | £124.59205 | SI Trade Currency Conversion |
08:05:35 - 08-May-25 |
| Unknown* | 12 | £124.36516 | Currency Conversion OTC Trade |
15:06:17 - 06-May-25 |
| Unknown* | 0 | £124.48875 | SI Trade Currency Conversion |
10:01:46 - 06-May-25 |
| Unknown* | 1 | £124.7201 | SI Trade Currency Conversion |
15:21:33 - 05-May-25 |
| Unknown* | 2 | £124.71157 | SI Trade Currency Conversion |
15:21:31 - 05-May-25 |
| Unknown* | 4 | £124.70731 | SI Trade Currency Conversion |
15:20:12 - 05-May-25 |
| Unknown* | 0 | £124.70731 | SI Trade Currency Conversion |
15:19:38 - 05-May-25 |
| Unknown* | 2 | £124.70304 | SI Trade Currency Conversion |
15:19:30 - 05-May-25 |
| Unknown* | 1 | £124.69878 | SI Trade Currency Conversion |
15:18:01 - 05-May-25 |
| Unknown* | 1 | £124.69878 | SI Trade Currency Conversion |
15:17:56 - 05-May-25 |
| Unknown* | 1 | £124.69878 | SI Trade Currency Conversion |
15:17:51 - 05-May-25 |
| Unknown* | 0 | £124.70304 | SI Trade Currency Conversion |
15:17:48 - 05-May-25 |
| Unknown* | 0 | £124.69451 | SI Trade Currency Conversion |
15:17:13 - 05-May-25 |
| Unknown* | 177 | £124.84293 | Currency Conversion OTC Trade |
11:01:01 - 05-May-25 |
| Unknown* | 336 | £124.46498 | Currency Conversion OTC Trade |
15:12:23 - 02-May-25 |
| Unknown* | 20 | £124.52474 | Currency Conversion OTC Trade |
14:36:29 - 02-May-25 |
| Unknown* | 0 | £124.45274 | SI Trade Currency Conversion |
14:12:08 - 02-May-25 |
| Unknown* | 51,930 | £124.63899 | Currency Conversion OTC Trade |
09:14:05 - 02-May-25 |
| Unknown* | 0 | £124.65676 | SI Trade Currency Conversion |
08:05:21 - 02-May-25 |
| Unknown* | 0 | £124.65676 | SI Trade Currency Conversion |
08:05:16 - 02-May-25 |
| Unknown* | 0 | £124.627 | SI Trade Currency Conversion |
08:04:23 - 02-May-25 |
| Buy* | 632 | £124.81 | Automatic Execution |
13:29:02 - 01-May-25 |
| Unknown* | 0 | £124.68405 | SI Trade Currency Conversion |
15:21:28 - 30-Apr-25 |
| Unknown* | 0 | £124.65007 | SI Trade Currency Conversion |
15:04:50 - 30-Apr-25 |
| Sell* | 250 | £124.97 | Automatic Execution |
14:26:45 - 30-Apr-25 |
| Buy* | 675 | £124.97 | Automatic Execution |
14:26:45 - 30-Apr-25 |
| Buy* | 275 | £124.97 | Automatic Execution |
14:26:45 - 30-Apr-25 |
| Unknown* | 0 | £124.58211 | SI Trade Currency Conversion |
13:28:01 - 30-Apr-25 |
| Unknown* | 304 | £124.58967 | Currency Conversion OTC Trade |
12:41:00 - 30-Apr-25 |
| Unknown* | 645 | £124.2576 | Currency Conversion OTC Trade |
14:36:17 - 29-Apr-25 |
| Buy* | 80 | £124.4329 | Suspected BUY Trade |
12:17:08 - 29-Apr-25 |
| Unknown* | 53 | £125.04942 | Currency Conversion OTC Trade |
16:13:26 - 28-Apr-25 |
| Unknown* | 17 | £124.91605 | Currency Conversion OTC Trade |
13:55:24 - 28-Apr-25 |
| Unknown* | 115 | £124.93297 | Currency Conversion OTC Trade |
12:27:25 - 28-Apr-25 |
| Buy* | 7 | £124.51324 | Suspected BUY Trade |
12:17:10 - 28-Apr-25 |
| Unknown* | 0 | £124.99038 | Currency Conversion OTC Trade |
11:48:23 - 28-Apr-25 |
| Unknown* | 600 | £125.02643 | SI Trade Currency Conversion |
09:21:26 - 28-Apr-25 |
| Unknown* | 0 | £125.06341 | SI Trade Currency Conversion |
10:41:28 - 25-Apr-25 |
| Unknown* | 0 | £125.05062 | SI Trade Currency Conversion |
10:41:27 - 25-Apr-25 |
| Unknown* | 0 | £125.10179 | SI Trade Currency Conversion |
08:05:14 - 25-Apr-25 |
| Unknown* | 0 | £125.11885 | SI Trade Currency Conversion |
08:04:42 - 25-Apr-25 |
| Unknown* | 8,595 | £125.50149 | SI Trade Currency Conversion |
16:25:25 - 24-Apr-25 |
| Unknown* | 0 | £125.31711 | SI Trade Currency Conversion |
14:29:40 - 24-Apr-25 |
| Buy* | 635 | £125.25 | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Sell* | 628 | £124.86 | Automatic Execution |
16:01:47 - 23-Apr-25 |
| Unknown* | 23 | £125.45675 | Currency Conversion OTC Trade |
09:36:08 - 22-Apr-25 |
| Unknown* | 92,000 | £125.45675 | SI Trade Currency Conversion Negotiated Trade |
09:36:08 - 22-Apr-25 |
| Unknown* | -92,000 | £125.45675 | SI Trade Correction Currency Conversion Negotiated Trade |
09:36:08 - 22-Apr-25 |
| Unknown* | 92,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
09:35:55 - 22-Apr-25 |
| Unknown* | 92,000 | £125.4114 | SI Trade Currency Conversion Negotiated Trade |
09:35:55 - 22-Apr-25 |
| Unknown* | -92,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:35:55 - 22-Apr-25 |
| Unknown* | 0 | £125.46138 | SI Trade Currency Conversion |
09:00:54 - 22-Apr-25 |
| Unknown* | 0 | £125.59855 | SI Trade Currency Conversion |
08:04:29 - 22-Apr-25 |
| Unknown* | 0 | £125.59855 | SI Trade Currency Conversion |
08:04:28 - 22-Apr-25 |
| Unknown* | 0 | £125.78281 | Currency Conversion OTC Trade |
15:49:25 - 17-Apr-25 |
| Unknown* | 590,000 | £125.39391 | SI Trade Currency Conversion Negotiated Trade |
10:20:27 - 17-Apr-25 |
| Unknown* | 590,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:20:27 - 17-Apr-25 |
| Unknown* | -590,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:20:27 - 17-Apr-25 |
| Unknown* | 59,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
09:24:41 - 17-Apr-25 |
| Unknown* | 59,000 | £125.38302 | SI Trade Currency Conversion Negotiated Trade |
09:24:41 - 17-Apr-25 |
| Unknown* | -59,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:24:41 - 17-Apr-25 |
| Buy* | 2 | £125.02 | Automatic Execution |
12:00:24 - 16-Apr-25 |
| Sell* | 160 | £124.8294 | Negotiated Trade |
11:32:59 - 16-Apr-25 |
| Sell* | 40 | £124.6786 | Negotiated Trade |
10:48:02 - 16-Apr-25 |
| Unknown* | 60,200 | £124.91711 | SI Trade Currency Conversion |
10:25:31 - 16-Apr-25 |
| Unknown* | 60,200 | £125.41534 | SI Trade Currency Conversion Negotiated Trade |
10:25:31 - 16-Apr-25 |
| Unknown* | -60,200 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:25:31 - 16-Apr-25 |
| Unknown* | 59,000 | £125.41534 | SI Trade Currency Conversion Negotiated Trade |
10:11:34 - 16-Apr-25 |
| Unknown* | -59,000 | £125.41534 | SI Trade Correction Currency Conversion Negotiated Trade |
10:11:34 - 16-Apr-25 |
| Unknown* | 74,000 | £125.41534 | SI Trade Currency Conversion Negotiated Trade |
10:11:34 - 16-Apr-25 |
| Unknown* | -74,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:11:34 - 16-Apr-25 |
| Unknown* | 74,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:11:34 - 16-Apr-25 |
| Unknown* | 0 | £124.91711 | SI Trade Currency Conversion |
08:00:57 - 16-Apr-25 |
| Unknown* | 487 | £125.13467 | Currency Conversion OTC Trade |
15:32:09 - 15-Apr-25 |
| Unknown* | 25 | £125.10887 | Currency Conversion OTC Trade |
12:57:06 - 15-Apr-25 |
| Unknown* | 30 | £125.14731 | SI Trade Currency Conversion |
11:23:36 - 15-Apr-25 |
| Unknown* | 90 | £125.08934 | Currency Conversion OTC Trade |
11:07:13 - 15-Apr-25 |
| Buy* | 40 | £125.3892 | Suspected BUY Trade |
14:14:57 - 14-Apr-25 |
| Unknown* | 0 | £126.06228 | SI Trade Currency Conversion |
08:20:57 - 14-Apr-25 |
| Unknown* | 0 | £126.07096 | SI Trade Currency Conversion |
08:20:55 - 14-Apr-25 |
| Unknown* | 0 | £125.99287 | SI Trade Currency Conversion |
08:04:22 - 14-Apr-25 |
| Unknown* | 781 | £126.28669 | Currency Conversion OTC Trade |
13:58:29 - 11-Apr-25 |
| Unknown* | 0 | £125.92867 | SI Trade Currency Conversion |
08:04:15 - 11-Apr-25 |
| Unknown* | 242 | £124.2414 | OTC Trade |
13:15:08 - 10-Apr-25 |
| Unknown* | 109,819 | £124.57153 | SI Trade Currency Conversion |
16:27:56 - 09-Apr-25 |
| Buy* | 40 | £125.1109 | Suspected BUY Trade |
13:16:43 - 09-Apr-25 |
| Unknown* | 415 | £124.17185 | Currency Conversion OTC Trade |
10:31:55 - 08-Apr-25 |
| Unknown* | 0 | £124.46374 | SI Trade Currency Conversion |
08:07:36 - 08-Apr-25 |
| Sell* | 4 | £124.28 | Automatic Execution |
08:04:20 - 08-Apr-25 |
| Unknown* | 1,404 | £123.13145 | Currency Conversion OTC Trade |
15:39:45 - 07-Apr-25 |
| Unknown* | 0 | £123.23195 | SI Trade Currency Conversion |
15:27:28 - 07-Apr-25 |
| Unknown* | 0 | £123.19797 | SI Trade Currency Conversion |
15:26:36 - 07-Apr-25 |
| Unknown* | 0 | £123.97528 | SI Trade Currency Conversion |
08:50:42 - 07-Apr-25 |
| Buy* | 23 | £123.34 | Automatic Execution |
16:13:02 - 04-Apr-25 |
| Unknown* | 0 | £123.14507 | SI Trade Currency Conversion |
13:50:18 - 04-Apr-25 |
| Buy* | 3 | £122.98 | Automatic Execution |
08:04:21 - 04-Apr-25 |
| Unknown* | 537 | £120.83377 | Currency Conversion OTC Trade |
14:38:59 - 03-Apr-25 |
| Unknown* | 0 | £120.78581 | SI Trade Currency Conversion |
13:29:04 - 03-Apr-25 |
| Unknown* | 14,508 | £120.27081 | SI Trade Currency Conversion |
16:25:21 - 02-Apr-25 |
| Unknown* | 52,040 | £120.84406 | Currency Conversion OTC Trade |
15:28:53 - 01-Apr-25 |
| Unknown* | 7,308 | £120.84682 | Currency Conversion OTC Trade |
15:20:50 - 01-Apr-25 |
| Unknown* | 0 | £120.79 | SI Trade |
14:42:16 - 01-Apr-25 |
| Unknown* | 27 | £120.81744 | Currency Conversion OTC Trade |
13:51:03 - 01-Apr-25 |
| Unknown* | 0 | £120.79945 | SI Trade Currency Conversion |
09:55:21 - 01-Apr-25 |
| Unknown* | 0 | £120.79945 | SI Trade Currency Conversion |
09:55:18 - 01-Apr-25 |
| Unknown* | 0 | £120.59439 | SI Trade Currency Conversion |
08:04:00 - 01-Apr-25 |
| Sell* | 674 | £120.32 | Automatic Execution |
16:11:38 - 31-Mar-25 |
| Unknown* | 0 | £120.59518 | SI Trade Currency Conversion |
10:52:40 - 31-Mar-25 |
| Buy* | 674 | £120.43 | Automatic Execution |
09:00:33 - 31-Mar-25 |
| Unknown* | 0 | £119.98 | SI Trade |
13:02:38 - 28-Mar-25 |
| Unknown* | 0 | £119.96 | SI Trade |
13:01:03 - 28-Mar-25 |
| Unknown* | 1 | £119.85679 | SI Trade Currency Conversion |
14:41:37 - 27-Mar-25 |
| Unknown* | 6,818 | £119.90385 | Currency Conversion OTC Trade |
13:01:13 - 27-Mar-25 |
| Unknown* | 685 | £119.67611 | Currency Conversion OTC Trade |
10:17:44 - 27-Mar-25 |
| Unknown* | 6 | £119.67578 | Currency Conversion OTC Trade |
10:12:43 - 27-Mar-25 |
| Unknown* | 400 | £119.87957 | Currency Conversion OTC Trade |
08:30:12 - 27-Mar-25 |
| Unknown* | 20 | £119.53532 | Currency Conversion OTC Trade |
16:27:56 - 26-Mar-25 |
| Unknown* | 1 | £119.66802 | SI Trade Currency Conversion |
15:06:54 - 25-Mar-25 |
| Unknown* | 1 | £119.66802 | SI Trade Currency Conversion |
15:06:51 - 25-Mar-25 |
| Unknown* | 0 | £119.66384 | SI Trade Currency Conversion |
15:06:50 - 25-Mar-25 |
| Buy* | 4 | £119.75 | Suspected BUY Trade |
08:19:38 - 25-Mar-25 |
| Sell* | 95 | £119.6715 | Negotiated Trade |
14:31:58 - 24-Mar-25 |
| Buy* | 95 | £119.7418 | Suspected BUY Trade |
14:26:00 - 24-Mar-25 |
| Unknown* | 15 | £120.07124 | Currency Conversion OTC Trade |
13:44:47 - 24-Mar-25 |
| Unknown* | 18 | £119.99513 | Currency Conversion OTC Trade |
16:01:50 - 21-Mar-25 |
| Unknown* | 123 | £119.99513 | Currency Conversion OTC Trade |
13:27:47 - 21-Mar-25 |