| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | £127.57353 | Currency Conversion OTC Trade |
15:41:58 - 09-May-25 |
| Sell* | 1 | £127.282 | Negotiated Trade |
15:02:21 - 09-May-25 |
| Unknown* | 69 | £127.26827 | SI Trade Currency Conversion |
13:41:18 - 09-May-25 |
| Unknown* | 3 | £127.21417 | Currency Conversion OTC Trade |
13:01:55 - 09-May-25 |
| Unknown* | 401 | £127.13557 | Currency Conversion OTC Trade |
10:30:23 - 09-May-25 |
| Unknown* | 0 | £127.20417 | SI Trade Currency Conversion |
09:36:56 - 09-May-25 |
| Unknown* | 137 | £127.25259 | Currency Conversion OTC Trade |
08:50:12 - 09-May-25 |
| Unknown* | 241 | £128.06755 | Currency Conversion OTC Trade |
16:02:20 - 08-May-25 |
| Unknown* | 17 | £128.04175 | Currency Conversion OTC Trade |
15:36:04 - 08-May-25 |
| Unknown* | 5 | £128.14613 | Currency Conversion OTC Trade |
15:36:02 - 08-May-25 |
| Unknown* | 3 | £128.24449 | Currency Conversion OTC Trade |
15:26:03 - 08-May-25 |
| Buy* | 1 | £128.15725 | Suspected BUY Trade |
15:01:12 - 08-May-25 |
| Buy* | 1 | £128.22525 | Suspected BUY Trade |
15:00:25 - 08-May-25 |
| Unknown* | 20 | £128.26129 | SI Trade Currency Conversion |
13:32:22 - 08-May-25 |
| Unknown* | 33 | £128.17507 | Currency Conversion OTC Trade |
12:40:20 - 08-May-25 |
| Unknown* | 80 | £128.25874 | Currency Conversion OTC Trade |
12:40:17 - 08-May-25 |
| Buy* | 1 | £128.40 | Suspected BUY Trade |
11:08:02 - 08-May-25 |
| Unknown* | 33 | £128.06432 | Currency Conversion OTC Trade |
10:27:17 - 08-May-25 |
| Unknown* | 70 | £128.33614 | SI Trade Currency Conversion |
09:57:02 - 08-May-25 |
| Unknown* | 2 | £128.35829 | Currency Conversion OTC Trade |
09:15:53 - 08-May-25 |
| Unknown* | 65 | £128.57146 | Currency Conversion OTC Trade |
08:25:34 - 08-May-25 |
| Buy* | 1 | £128.82 | Suspected BUY Trade |
16:35:17 - 07-May-25 |
| Unknown* | 38 | £128.6102 | Currency Conversion OTC Trade |
15:50:41 - 07-May-25 |
| Buy* | 1 | £128.668 | Suspected BUY Trade |
15:05:09 - 07-May-25 |
| Unknown* | 8 | £128.35312 | Currency Conversion OTC Trade |
13:51:29 - 07-May-25 |
| Unknown* | 14 | £128.23235 | Currency Conversion OTC Trade |
13:20:41 - 07-May-25 |
| Unknown* | 17 | £128.2898 | Currency Conversion OTC Trade |
13:19:50 - 07-May-25 |
| Unknown* | 31 | £128.24867 | Currency Conversion OTC Trade |
12:47:00 - 07-May-25 |
| Unknown* | 183 | £128.25912 | Currency Conversion OTC Trade |
11:10:17 - 07-May-25 |
| Unknown* | 75 | £128.09025 | Currency Conversion OTC Trade |
10:31:57 - 07-May-25 |
| Unknown* | 5 | £127.76849 | Currency Conversion OTC Trade |
09:35:56 - 07-May-25 |
| Unknown* | 0 | £127.99 | SI Trade |
08:15:55 - 07-May-25 |
| Buy* | 1 | £128.01 | Automatic Execution |
08:15:49 - 07-May-25 |
| Unknown* | 0 | £128.01 | SI Trade |
08:15:49 - 07-May-25 |
| Unknown* | 74 | £127.77088 | Currency Conversion OTC Trade |
15:08:23 - 06-May-25 |
| Buy* | 1 | £127.26575 | Suspected BUY Trade |
15:03:51 - 06-May-25 |
| Sell* | 66 | £127.2638 | Negotiated Trade |
15:00:36 - 06-May-25 |
| Unknown* | 12 | £127.78322 | Currency Conversion OTC Trade |
14:51:53 - 06-May-25 |
| Unknown* | 15 | £128.06726 | SI Trade Currency Conversion |
13:35:58 - 06-May-25 |
| Buy* | 73 | £127.53 | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 26 | £127.50 | Automatic Execution |
11:02:05 - 06-May-25 |
| Unknown* | 71 | £127.90945 | Currency Conversion OTC Trade |
10:27:18 - 06-May-25 |
| Unknown* | 54 | £127.90656 | SI Trade Currency Conversion |
10:08:11 - 06-May-25 |
| Unknown* | 5 | £127.94265 | Currency Conversion OTC Trade |
10:01:06 - 06-May-25 |
| Unknown* | 73 | £128.15187 | Currency Conversion OTC Trade |
09:39:05 - 06-May-25 |
| Unknown* | 45 | £127.97755 | SI Trade Currency Conversion |
09:20:54 - 06-May-25 |
| Unknown* | 31 | £127.81259 | SI Trade Currency Conversion |
08:54:10 - 06-May-25 |
| Buy* | 3 | £127.96 | Suspected BUY Trade |
08:33:10 - 06-May-25 |
| Unknown* | 29 | £128.54624 | Currency Conversion OTC Trade |
13:47:03 - 05-May-25 |
| Unknown* | 18 | £128.53583 | Currency Conversion OTC Trade |
13:44:07 - 05-May-25 |
| Unknown* | 35 | £128.53754 | Currency Conversion OTC Trade |
13:04:07 - 05-May-25 |
| Unknown* | 10 | £128.62923 | Currency Conversion OTC Trade |
12:23:51 - 05-May-25 |
| Unknown* | 15 | £128.62548 | Currency Conversion OTC Trade |
12:21:22 - 05-May-25 |
| Unknown* | 144 | £128.54615 | Currency Conversion OTC Trade |
10:36:08 - 05-May-25 |
| Unknown* | 153 | £128.55596 | Currency Conversion OTC Trade |
10:13:52 - 05-May-25 |
| Unknown* | 35 | £128.52133 | Currency Conversion OTC Trade |
10:11:55 - 05-May-25 |
| Unknown* | 53 | £128.47757 | Currency Conversion OTC Trade |
09:16:08 - 05-May-25 |
| Unknown* | 59 | £127.89771 | SI Trade Currency Conversion |
16:09:56 - 02-May-25 |
| Buy* | 66 | £128.59575 | Suspected BUY Trade |
15:35:04 - 02-May-25 |
| Unknown* | 21 | £128.17748 | SI Trade Currency Conversion |
15:14:16 - 02-May-25 |
| Buy* | 1 | £128.912 | Suspected BUY Trade |
15:04:14 - 02-May-25 |
| Unknown* | 0 | £128.18462 | SI Trade Currency Conversion |
14:11:52 - 02-May-25 |
| Unknown* | 297 | £128.46566 | Currency Conversion OTC Trade |
13:48:32 - 02-May-25 |
| Sell* | 13 | £128.63 | Automatic Execution |
13:42:06 - 02-May-25 |
| Sell* | 8 | £128.64 | Automatic Execution |
13:42:06 - 02-May-25 |
| Sell* | 13 | £128.66 | Automatic Execution |
13:42:04 - 02-May-25 |
| Unknown* | 103 | £128.43505 | SI Trade Currency Conversion |
12:54:52 - 02-May-25 |
| Unknown* | 9 | £128.44985 | SI Trade Currency Conversion |
10:42:05 - 02-May-25 |
| Unknown* | 190 | £128.58713 | SI Trade Currency Conversion |
10:42:00 - 02-May-25 |
| Unknown* | 731 | £128.55024 | Currency Conversion OTC Trade |
09:51:20 - 02-May-25 |
| Unknown* | 74 | £128.62581 | SI Trade Currency Conversion |
09:51:15 - 02-May-25 |
| Unknown* | 20 | £128.39714 | SI Trade Currency Conversion |
08:59:45 - 02-May-25 |
| Unknown* | 53 | £128.61816 | SI Trade Currency Conversion |
08:23:56 - 02-May-25 |
| Unknown* | 0 | £128.73 | SI Trade |
08:19:52 - 02-May-25 |
| Unknown* | 14 | £128.64588 | SI Trade Currency Conversion |
08:08:08 - 02-May-25 |
| Unknown* | 23 | £128.62581 | SI Trade Currency Conversion |
08:05:41 - 02-May-25 |
| Unknown* | 0 | £128.82 | SI Trade |
08:05:38 - 02-May-25 |
| Unknown* | 0 | £128.91569 | Currency Conversion OTC Trade |
08:04:09 - 02-May-25 |
| Unknown* | 0 | £128.91569 | SI Trade Currency Conversion |
08:04:09 - 02-May-25 |
| Buy* | 24 | £128.7915 | Suspected BUY Trade |
15:27:30 - 01-May-25 |
| Buy* | 11 | £129.39 | Suspected BUY Trade |
14:09:34 - 01-May-25 |
| Buy* | 612 | £128.86 | Automatic Execution |
13:29:02 - 01-May-25 |
| Unknown* | 14 | £128.77752 | Currency Conversion OTC Trade |
11:08:48 - 01-May-25 |
| Buy* | 1 | £129.51 | Suspected BUY Trade |
08:10:00 - 01-May-25 |
| Buy* | 5 | £128.958 | Suspected BUY Trade |
16:17:55 - 30-Apr-25 |
| Sell* | 6 | £128.7018 | Negotiated Trade |
16:16:36 - 30-Apr-25 |
| Unknown* | 12 | £128.48157 | SI Trade Currency Conversion |
15:44:42 - 30-Apr-25 |
| Unknown* | 66 | £128.65785 | Currency Conversion OTC Trade |
15:44:37 - 30-Apr-25 |
| Unknown* | 0 | £128.65131 | SI Trade Currency Conversion |
15:21:20 - 30-Apr-25 |
| Unknown* | 15 | £128.59465 | SI Trade Currency Conversion |
14:26:52 - 30-Apr-25 |
| Unknown* | 1,973 | £128.47979 | Currency Conversion OTC Trade |
14:04:47 - 30-Apr-25 |
| Sell* | 26 | £128.67 | Automatic Execution |
13:50:13 - 30-Apr-25 |
| Unknown* | 353 | £128.33129 | Currency Conversion OTC Trade |
13:44:22 - 30-Apr-25 |
| Unknown* | 267 | £128.39373 | Currency Conversion OTC Trade |
13:44:18 - 30-Apr-25 |
| Unknown* | 109 | £128.57952 | Currency Conversion OTC Trade |
12:47:15 - 30-Apr-25 |
| Buy* | 249 | £128.72 | Automatic Execution |
11:14:43 - 30-Apr-25 |
| Buy* | 26 | £128.71 | Automatic Execution |
11:14:43 - 30-Apr-25 |
| Unknown* | 43 | £128.56287 | SI Trade Currency Conversion |
10:00:57 - 30-Apr-25 |
| Unknown* | 30 | £128.56916 | SI Trade Currency Conversion |
09:58:40 - 30-Apr-25 |
| Unknown* | 18 | £128.56806 | SI Trade Currency Conversion |
09:56:53 - 30-Apr-25 |
| Sell* | 26 | £128.33 | Automatic Execution |
08:13:10 - 30-Apr-25 |
| Unknown* | 11 | £127.93751 | SI Trade Currency Conversion |
15:42:51 - 29-Apr-25 |
| Sell* | 4 | £128.0985 | Negotiated Trade |
15:01:13 - 29-Apr-25 |
| Unknown* | 16 | £127.96468 | Currency Conversion OTC Trade |
14:15:36 - 29-Apr-25 |
| Unknown* | 23 | £127.93844 | Currency Conversion OTC Trade |
13:22:03 - 29-Apr-25 |
| Unknown* | 88 | £127.82719 | Currency Conversion OTC Trade |
13:17:32 - 29-Apr-25 |
| Unknown* | 0 | £127.98 | SI Trade |
13:04:46 - 29-Apr-25 |
| Unknown* | 7 | £127.98226 | Currency Conversion OTC Trade |
12:45:10 - 29-Apr-25 |
| Unknown* | 80 | £128.0564 | Currency Conversion OTC Trade |
10:39:51 - 29-Apr-25 |
| Unknown* | 11 | £128.07474 | Currency Conversion OTC Trade |
10:30:24 - 29-Apr-25 |
| Unknown* | 49 | £128.19279 | Currency Conversion OTC Trade |
09:13:36 - 29-Apr-25 |
| Unknown* | 11 | £128.56598 | SI Trade Currency Conversion |
15:35:29 - 28-Apr-25 |
| Sell* | 116 | £128.00 | Automatic Execution |
15:13:29 - 28-Apr-25 |
| Sell* | 62 | £128.00 | Automatic Execution |
15:13:29 - 28-Apr-25 |
| Sell* | 1 | £128.015 | Negotiated Trade |
15:05:05 - 28-Apr-25 |
| Sell* | 24 | £128.28 | Automatic Execution |
13:41:34 - 28-Apr-25 |
| Buy* | 26 | £128.27 | Automatic Execution |
13:41:34 - 28-Apr-25 |
| Unknown* | 0 | £128.65978 | SI Trade Currency Conversion |
13:31:30 - 28-Apr-25 |
| Unknown* | 88 | £128.67046 | Currency Conversion OTC Trade |
13:14:57 - 28-Apr-25 |
| Unknown* | 2 | £128.61117 | Currency Conversion OTC Trade |
13:10:48 - 28-Apr-25 |
| Unknown* | 60 | £128.68003 | Currency Conversion OTC Trade |
13:06:36 - 28-Apr-25 |
| Buy* | 43 | £128.24 | Automatic Execution |
11:27:18 - 28-Apr-25 |
| Buy* | 26 | £128.22 | Automatic Execution |
11:27:18 - 28-Apr-25 |
| Unknown* | 178 | £128.69678 | Currency Conversion OTC Trade |
11:25:32 - 28-Apr-25 |
| Buy* | 10 | £128.23 | Automatic Execution |
11:08:02 - 28-Apr-25 |
| Buy* | 27 | £128.03 | Automatic Execution |
11:04:37 - 28-Apr-25 |
| Sell* | 51 | £128.03 | Automatic Execution |
11:04:37 - 28-Apr-25 |
| Unknown* | 268 | £128.76068 | SI Trade Currency Conversion |
10:42:10 - 28-Apr-25 |
| Unknown* | 23 | £128.71335 | SI Trade Currency Conversion |
09:54:16 - 28-Apr-25 |
| Unknown* | 12 | £129.0518 | SI Trade Currency Conversion |
15:42:40 - 25-Apr-25 |
| Buy* | 26 | £128.79 | Automatic Execution |
14:40:51 - 25-Apr-25 |
| Sell* | 71 | £128.81 | Automatic Execution |
14:05:15 - 25-Apr-25 |
| Unknown* | 17 | £129.09555 | SI Trade Currency Conversion |
14:04:48 - 25-Apr-25 |
| Unknown* | 55 | £129.09171 | Currency Conversion OTC Trade |
09:27:49 - 25-Apr-25 |
| Unknown* | 35 | £129.2401 | SI Trade Currency Conversion |
08:54:21 - 25-Apr-25 |
| Buy* | 26 | £129.37 | Automatic Execution |
15:57:06 - 24-Apr-25 |
| Buy* | 26 | £129.46 | Automatic Execution |
15:28:45 - 24-Apr-25 |
| Sell* | 55 | £129.34 | Automatic Execution |
15:10:47 - 24-Apr-25 |
| Buy* | 21 | £129.42025 | Suspected BUY Trade |
14:58:40 - 24-Apr-25 |
| Unknown* | 2 | £129.35579 | Currency Conversion OTC Trade |
13:36:03 - 24-Apr-25 |
| Unknown* | 56 | £129.25222 | SI Trade Currency Conversion |
10:17:08 - 24-Apr-25 |
| Unknown* | 1 | £129.27889 | Currency Conversion OTC Trade |
10:10:27 - 24-Apr-25 |
| Buy* | 616 | £129.13 | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Unknown* | 55 | £128.92178 | SI Trade Currency Conversion |
09:23:26 - 24-Apr-25 |
| Unknown* | 0 | £128.877 | SI Trade Currency Conversion |
08:10:27 - 24-Apr-25 |
| Unknown* | 10 | £128.7152 | Currency Conversion OTC Trade |
16:11:04 - 23-Apr-25 |
| Unknown* | 210 | £128.82694 | Currency Conversion OTC Trade |
15:46:39 - 23-Apr-25 |
| Unknown* | 17 | £128.95504 | Currency Conversion OTC Trade |
15:09:43 - 23-Apr-25 |
| Buy* | 22 | £128.48 | Automatic Execution |
15:06:56 - 23-Apr-25 |
| Buy* | 26 | £128.53 | Automatic Execution |
15:02:11 - 23-Apr-25 |
| Buy* | 26 | £128.65 | Automatic Execution |
14:54:03 - 23-Apr-25 |
| Unknown* | 10 | £129.3056 | Currency Conversion OTC Trade |
13:36:30 - 23-Apr-25 |
| Unknown* | 23 | £129.27683 | Currency Conversion OTC Trade |
12:49:39 - 23-Apr-25 |
| Unknown* | 16 | £129.33634 | SI Trade Currency Conversion |
12:48:27 - 23-Apr-25 |
| Sell* | 32 | £129.27 | Automatic Execution |
12:32:22 - 23-Apr-25 |
| Buy* | 54 | £129.35 | Automatic Execution |
12:28:59 - 23-Apr-25 |
| Sell* | 20 | £129.23 | Automatic Execution |
12:27:56 - 23-Apr-25 |
| Buy* | 20 | £129.31 | Automatic Execution |
12:27:16 - 23-Apr-25 |
| Sell* | 20 | £129.32 | Automatic Execution |
12:17:31 - 23-Apr-25 |
| Sell* | 74 | £129.27 | Automatic Execution |
11:54:09 - 23-Apr-25 |
| Sell* | 189 | £129.27 | Automatic Execution |
11:54:09 - 23-Apr-25 |
| Unknown* | 0 | £129.16586 | SI Trade Currency Conversion |
10:18:56 - 23-Apr-25 |
| Unknown* | 185 | £129.13991 | SI Trade Currency Conversion |
10:02:15 - 23-Apr-25 |
| Unknown* | 17 | £129.01207 | Currency Conversion OTC Trade |
09:43:03 - 23-Apr-25 |
| Unknown* | 38 | £129.11722 | SI Trade Currency Conversion |
09:42:58 - 23-Apr-25 |
| Unknown* | 0 | £129.32 | SI Trade |
08:18:42 - 23-Apr-25 |
| Unknown* | 51 | £129.37748 | SI Trade Currency Conversion |
15:53:38 - 22-Apr-25 |
| Buy* | 1 | £129.29725 | Suspected BUY Trade |
15:15:16 - 22-Apr-25 |
| Unknown* | 61 | £129.25566 | Currency Conversion OTC Trade |
15:01:13 - 22-Apr-25 |
| Sell* | 24 | £129.3787 | Negotiated Trade |
15:00:26 - 22-Apr-25 |
| Buy* | 22 | £129.54 | Automatic Execution |
14:50:32 - 22-Apr-25 |
| Buy* | 26 | £129.33 | Automatic Execution |
14:12:38 - 22-Apr-25 |
| Unknown* | 24 | £129.29767 | Currency Conversion OTC Trade |
13:53:45 - 22-Apr-25 |
| Unknown* | 4 | £129.33685 | Currency Conversion OTC Trade |
13:42:49 - 22-Apr-25 |
| Sell* | 7 | £129.47 | Automatic Execution |
12:34:13 - 22-Apr-25 |
| Unknown* | 252 | £129.33299 | Currency Conversion OTC Trade |
11:29:22 - 22-Apr-25 |
| Buy* | 19 | £129.51 | Automatic Execution |
11:01:11 - 22-Apr-25 |
| Buy* | 143 | £129.51 | Automatic Execution |
11:01:11 - 22-Apr-25 |
| Sell* | 36 | £129.51 | Automatic Execution |
11:01:11 - 22-Apr-25 |
| Unknown* | 17 | £129.27246 | SI Trade Currency Conversion |
10:39:16 - 22-Apr-25 |
| Unknown* | 41 | £129.23105 | Currency Conversion OTC Trade |
10:22:55 - 22-Apr-25 |
| Unknown* | 54 | £129.3251 | SI Trade Currency Conversion |
10:22:50 - 22-Apr-25 |
| Unknown* | 230 | £129.29586 | SI Trade Currency Conversion |
10:12:15 - 22-Apr-25 |
| Unknown* | 0 | £129.16932 | SI Trade Currency Conversion |
08:05:29 - 22-Apr-25 |
| Buy* | 40 | £129.09425 | Suspected BUY Trade |
15:05:21 - 17-Apr-25 |
| Sell* | 56 | £128.9415 | Negotiated Trade |
15:00:36 - 17-Apr-25 |
| Unknown* | 167 | £129.47216 | Currency Conversion OTC Trade |
14:45:19 - 17-Apr-25 |
| Unknown* | 5 | £129.5187 | Currency Conversion OTC Trade |
14:32:32 - 17-Apr-25 |
| Buy* | 1 | £129.15 | Suspected BUY Trade |
14:24:24 - 17-Apr-25 |
| Buy* | 22 | £129.1013 | Suspected BUY Trade |
14:24:02 - 17-Apr-25 |
| Unknown* | 0 | £129.17188 | SI Trade Currency Conversion |
13:54:53 - 17-Apr-25 |
| Unknown* | 2 | £129.16328 | SI Trade Currency Conversion |
13:54:53 - 17-Apr-25 |
| Unknown* | 2 | £129.15468 | SI Trade Currency Conversion |
13:54:48 - 17-Apr-25 |
| Unknown* | 2 | £129.14177 | SI Trade Currency Conversion |
13:54:46 - 17-Apr-25 |
| Unknown* | 2 | £129.15468 | SI Trade Currency Conversion |
13:54:41 - 17-Apr-25 |
| Unknown* | 1 | £129.14177 | SI Trade Currency Conversion |
13:54:40 - 17-Apr-25 |
| Unknown* | 0 | £129.15898 | SI Trade Currency Conversion |
13:54:38 - 17-Apr-25 |
| Unknown* | 3 | £129.1207 | Currency Conversion OTC Trade |
13:32:43 - 17-Apr-25 |
| Buy* | 10 | £128.67 | Automatic Execution |
13:28:38 - 17-Apr-25 |
| Buy* | 26 | £128.60 | Automatic Execution |
13:28:10 - 17-Apr-25 |