| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 11,099 | £120.2861 | SI Trade Currency Conversion |
16:25:22 - 19-Mar-25 |
| Unknown* | 809 | £120.2579 | Currency Conversion OTC Trade |
16:08:44 - 19-Mar-25 |
| Sell* | 113 | £120.00 | Automatic Execution |
15:15:09 - 19-Mar-25 |
| Unknown* | 15 | £120.08824 | Currency Conversion OTC Trade |
15:24:27 - 18-Mar-25 |
| Unknown* | 0 | £119.91669 | SI Trade Currency Conversion |
08:04:23 - 17-Mar-25 |
| Unknown* | 0 | £119.9209 | SI Trade Currency Conversion |
08:04:22 - 17-Mar-25 |
| Sell* | 811 | £119.5949 | Negotiated Trade |
14:10:36 - 14-Mar-25 |
| Unknown* | 0 | £119.6778 | SI Trade Currency Conversion |
14:35:36 - 13-Mar-25 |
| Sell* | 4,400 | £119.14 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Sell* | 600 | £119.14 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Sell* | 678 | £119.28 | Automatic Execution |
11:18:59 - 13-Mar-25 |
| Buy* | 678 | £119.53 | Automatic Execution |
08:18:00 - 13-Mar-25 |
| Unknown* | 0 | £119.661 | SI Trade Currency Conversion |
08:04:02 - 13-Mar-25 |
| Unknown* | 0 | £119.6652 | SI Trade Currency Conversion |
08:04:01 - 13-Mar-25 |
| Unknown* | 9,636 | £120.02617 | SI Trade Currency Conversion |
16:25:52 - 12-Mar-25 |
| Unknown* | 0 | £119.90623 | SI Trade Currency Conversion |
10:07:57 - 12-Mar-25 |
| Unknown* | 0 | £119.90623 | SI Trade Currency Conversion |
10:07:55 - 12-Mar-25 |
| Unknown* | 33 | £119.91701 | Currency Conversion OTC Trade |
08:18:01 - 11-Mar-25 |
| Unknown* | 0 | £119.49709 | SI Trade Currency Conversion |
08:01:21 - 10-Mar-25 |
| Sell* | 685 | £119.78 | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Unknown* | 0 | £119.47694 | SI Trade Currency Conversion |
15:00:42 - 07-Mar-25 |
| Unknown* | 0 | £119.33039 | SI Trade Currency Conversion |
14:59:01 - 07-Mar-25 |
| Unknown* | 144 | £119.2716 | Currency Conversion OTC Trade |
11:29:04 - 07-Mar-25 |
| Unknown* | 11 | £119.2211 | Currency Conversion OTC Trade |
09:22:54 - 07-Mar-25 |
| Unknown* | 415 | £119.09456 | Currency Conversion OTC Trade |
08:32:46 - 07-Mar-25 |
| Buy* | 5 | £119.44272 | Suspected BUY Trade |
13:38:37 - 06-Mar-25 |
| Unknown* | 12 | £118.98586 | Currency Conversion OTC Trade |
09:49:04 - 06-Mar-25 |
| Unknown* | 4,038 | £118.09757 | SI Trade Currency Conversion |
16:25:22 - 05-Mar-25 |
| Unknown* | 585 | £118.37703 | Currency Conversion OTC Trade |
14:56:20 - 05-Mar-25 |
| Sell* | 1,200 | £119.52 | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Unknown* | 0 | £119.13298 | SI Trade Currency Conversion |
08:04:21 - 05-Mar-25 |
| Unknown* | 150 | £119.79061 | Currency Conversion OTC Trade |
10:53:51 - 03-Mar-25 |
| Unknown* | 0 | £119.89195 | SI Trade Currency Conversion |
10:11:01 - 03-Mar-25 |
| Unknown* | 1 | £119.89195 | SI Trade Currency Conversion |
10:10:58 - 03-Mar-25 |
| Unknown* | 0 | £119.88368 | SI Trade Currency Conversion |
10:10:53 - 03-Mar-25 |
| Unknown* | 0 | £120.0561 | SI Trade Currency Conversion |
09:37:50 - 28-Feb-25 |