| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31 | £131.6608 | Currency Conversion OTC Trade |
15:22:33 - 27-Oct-25 |
| Unknown* | 68 | £131.72644 | SI Trade Currency Conversion |
13:41:00 - 27-Oct-25 |
| Unknown* | 2 | £131.71003 | Currency Conversion OTC Trade |
13:38:03 - 27-Oct-25 |
| Unknown* | 9 | £131.7233 | Currency Conversion OTC Trade |
13:26:19 - 27-Oct-25 |
| Unknown* | 29 | £131.70523 | Currency Conversion OTC Trade |
13:26:18 - 27-Oct-25 |
| Unknown* | 19 | £131.69013 | Currency Conversion OTC Trade |
13:21:37 - 27-Oct-25 |
| Buy* | 2 | £131.63 | Automatic Execution |
11:04:13 - 27-Oct-25 |
| Buy* | 147 | £131.44 | Automatic Execution |
10:51:52 - 27-Oct-25 |
| Sell* | 4 | £131.35 | Negotiated Trade |
10:36:23 - 27-Oct-25 |
| Unknown* | 0 | £131.60066 | SI Trade Currency Conversion |
09:57:01 - 27-Oct-25 |
| Sell* | 127 | £131.43 | Automatic Execution |
09:17:54 - 27-Oct-25 |
| Unknown* | 80 | £131.61881 | Currency Conversion OTC Trade |
08:52:54 - 27-Oct-25 |
| Unknown* | 80 | £131.6148 | Currency Conversion OTC Trade |
08:52:54 - 27-Oct-25 |
| Unknown* | 0 | £131.53519 | SI Trade Currency Conversion |
08:21:27 - 27-Oct-25 |
| Unknown* | 0 | £131.96291 | SI Trade Currency Conversion |
08:04:11 - 27-Oct-25 |
| Unknown* | 3 | £131.33868 | Currency Conversion OTC Trade |
15:43:48 - 24-Oct-25 |
| Unknown* | 35 | £131.35767 | Currency Conversion OTC Trade |
14:53:44 - 24-Oct-25 |
| Unknown* | 2 | £131.51426 | Currency Conversion OTC Trade |
13:49:41 - 24-Oct-25 |
| Unknown* | 102 | £131.66623 | SI Trade Currency Conversion |
13:46:11 - 24-Oct-25 |
| Unknown* | 36 | £131.4544 | Currency Conversion OTC Trade |
13:17:26 - 24-Oct-25 |
| Unknown* | 0 | £131.52489 | SI Trade Currency Conversion |
12:11:18 - 24-Oct-25 |
| Unknown* | 0 | £131.50746 | SI Trade Currency Conversion |
12:00:08 - 24-Oct-25 |
| Unknown* | 57 | £131.65541 | Currency Conversion OTC Trade |
16:44:09 - 23-Oct-25 |
| Sell* | 2 | £131.96 | Negotiated Trade |
16:19:26 - 23-Oct-25 |
| Sell* | 9 | £131.96 | Negotiated Trade |
16:18:31 - 23-Oct-25 |
| Unknown* | 187 | £131.80767 | SI Trade Currency Conversion |
15:10:58 - 23-Oct-25 |
| Sell* | 251 | £131.95046 | Ordinary |
15:04:03 - 23-Oct-25 |
| Unknown* | 0 | £131.7068 | SI Trade Currency Conversion |
13:41:32 - 23-Oct-25 |
| Buy* | 31 | £131.5479 | Suspected BUY Trade |
12:29:23 - 23-Oct-25 |
| Unknown* | 24 | £131.67732 | Currency Conversion OTC Trade |
11:20:16 - 23-Oct-25 |
| Unknown* | 135 | £131.85627 | SI Trade Currency Conversion |
08:35:47 - 23-Oct-25 |
| Buy* | 76 | £131.80 | SI Trade |
15:36:45 - 22-Oct-25 |
| Unknown* | 23 | £131.62411 | SI Trade Currency Conversion |
15:16:11 - 22-Oct-25 |
| Unknown* | 179 | £131.64451 | SI Trade Currency Conversion |
15:04:54 - 22-Oct-25 |
| Unknown* | 0 | £131.80645 | SI Trade Currency Conversion |
14:53:41 - 22-Oct-25 |
| Unknown* | 65 | £131.83431 | SI Trade Currency Conversion |
13:43:38 - 22-Oct-25 |
| Unknown* | 33 | £131.77564 | SI Trade Currency Conversion |
13:17:45 - 22-Oct-25 |
| Unknown* | 1 | £131.88908 | Currency Conversion OTC Trade |
12:26:34 - 22-Oct-25 |
| Unknown* | 9 | £132.0013 | SI Trade Currency Conversion |
12:26:33 - 22-Oct-25 |
| Unknown* | 13 | £131.88109 | Currency Conversion OTC Trade |
12:03:13 - 22-Oct-25 |
| Unknown* | 3 | £131.88257 | Currency Conversion OTC Trade |
11:48:12 - 22-Oct-25 |
| Unknown* | 58 | £131.79378 | SI Trade Currency Conversion |
10:35:37 - 22-Oct-25 |
| Unknown* | 390 | £131.70231 | SI Trade Currency Conversion |
09:42:52 - 22-Oct-25 |
| Unknown* | 8 | £131.726 | Currency Conversion OTC Trade |
09:20:58 - 22-Oct-25 |
| Unknown* | 4 | £131.73911 | Currency Conversion OTC Trade |
09:12:36 - 22-Oct-25 |
| Unknown* | 0 | £132.73 | SI Trade |
08:00:41 - 22-Oct-25 |
| Unknown* | 39 | £131.96476 | SI Trade Currency Conversion |
15:53:40 - 21-Oct-25 |
| Buy* | 400 | £131.72792 | Ordinary |
15:49:57 - 21-Oct-25 |
| Unknown* | 63 | £131.87465 | SI Trade Currency Conversion |
15:47:48 - 21-Oct-25 |
| Unknown* | 36 | £131.86683 | SI Trade Currency Conversion |
15:43:20 - 21-Oct-25 |
| Unknown* | 6 | £131.98161 | SI Trade Currency Conversion |
15:29:08 - 21-Oct-25 |
| Unknown* | 0 | £131.92983 | SI Trade Currency Conversion |
15:19:33 - 21-Oct-25 |
| Buy* | 39 | £131.72 | Automatic Execution |
14:10:42 - 21-Oct-25 |
| Unknown* | 103 | £131.82548 | SI Trade Currency Conversion |
13:55:29 - 21-Oct-25 |
| Unknown* | 30 | £131.8174 | SI Trade Currency Conversion |
13:46:41 - 21-Oct-25 |
| Unknown* | 133 | £131.69402 | Currency Conversion OTC Trade |
08:38:28 - 21-Oct-25 |
| Sell* | 1 | £131.58 | Negotiated Trade |
08:33:09 - 21-Oct-25 |
| Unknown* | 12 | £131.26768 | SI Trade Currency Conversion |
15:59:10 - 20-Oct-25 |
| Unknown* | 62 | £131.36595 | Currency Conversion OTC Trade |
15:02:02 - 20-Oct-25 |
| Unknown* | 62 | £131.27445 | SI Trade Currency Conversion |
13:23:23 - 20-Oct-25 |
| Unknown* | 50 | £131.28027 | Currency Conversion OTC Trade |
13:19:02 - 20-Oct-25 |
| Unknown* | 43 | £131.32116 | Currency Conversion OTC Trade |
13:18:59 - 20-Oct-25 |
| Sell* | 35 | £131.29575 | Negotiated Trade |
13:10:39 - 20-Oct-25 |
| Sell* | 42 | £131.2865 | Negotiated Trade |
13:10:31 - 20-Oct-25 |
| Unknown* | 37 | £131.24094 | SI Trade Currency Conversion |
12:38:22 - 20-Oct-25 |
| Unknown* | 99 | £131.23486 | SI Trade Currency Conversion |
10:27:40 - 20-Oct-25 |
| Unknown* | 238 | £131.22956 | SI Trade Currency Conversion |
10:27:34 - 20-Oct-25 |
| Unknown* | 40 | £131.16523 | Currency Conversion OTC Trade |
10:21:52 - 20-Oct-25 |
| Unknown* | 80 | £131.21333 | SI Trade Currency Conversion |
08:36:53 - 20-Oct-25 |
| Unknown* | 0 | £131.82 | SI Trade |
08:04:44 - 20-Oct-25 |
| Unknown* | 0 | £131.45754 | SI Trade Currency Conversion |
08:04:15 - 20-Oct-25 |
| Sell* | 28 | £131.60 | Uncrossing Trade |
16:35:17 - 17-Oct-25 |
| Unknown* | 18 | £131.70893 | SI Trade Currency Conversion |
15:10:49 - 17-Oct-25 |
| Unknown* | 16 | £131.81968 | Currency Conversion OTC Trade |
15:09:08 - 17-Oct-25 |
| Sell* | 10 | £131.74 | Automatic Execution |
14:16:58 - 17-Oct-25 |
| Unknown* | 66 | £131.85999 | Currency Conversion OTC Trade |
13:11:04 - 17-Oct-25 |
| Unknown* | 50 | £131.98441 | SI Trade Currency Conversion |
12:54:28 - 17-Oct-25 |
| Sell* | 28 | £132.04 | SI Trade |
10:38:18 - 17-Oct-25 |
| Unknown* | 222 | £132.14104 | Currency Conversion OTC Trade |
10:11:27 - 17-Oct-25 |
| Unknown* | 24 | £132.11466 | Currency Conversion OTC Trade |
09:43:25 - 17-Oct-25 |
| Buy* | 1 | £132.42 | Suspected BUY Trade |
08:38:06 - 17-Oct-25 |
| Buy* | 3 | £132.42 | Suspected BUY Trade |
08:37:39 - 17-Oct-25 |
| Sell* | 72 | £132.31 | Automatic Execution |
08:25:04 - 17-Oct-25 |
| Unknown* | 7 | £131.65817 | Currency Conversion OTC Trade |
15:59:27 - 16-Oct-25 |
| Unknown* | 22 | £131.64584 | Currency Conversion OTC Trade |
15:14:06 - 16-Oct-25 |
| Sell* | 3 | £131.59675 | Negotiated Trade |
15:01:11 - 16-Oct-25 |
| Unknown* | 44 | £131.76649 | Currency Conversion OTC Trade |
13:21:26 - 16-Oct-25 |
| Unknown* | 19 | £131.63203 | Currency Conversion OTC Trade |
13:02:54 - 16-Oct-25 |
| Unknown* | 0 | £131.68936 | SI Trade Currency Conversion |
12:00:29 - 16-Oct-25 |
| Unknown* | 255 | £131.63437 | Currency Conversion OTC Trade |
10:10:19 - 16-Oct-25 |
| Unknown* | 57,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:07:08 - 16-Oct-25 |
| Unknown* | 57,000 | £131.97309 | SI Trade Currency Conversion Negotiated Trade |
10:07:08 - 16-Oct-25 |
| Unknown* | -57,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:07:08 - 16-Oct-25 |
| Unknown* | 21 | £131.54855 | Currency Conversion OTC Trade |
10:03:02 - 16-Oct-25 |
| Unknown* | 7 | £131.55698 | Currency Conversion OTC Trade |
09:31:11 - 16-Oct-25 |
| Sell* | 20 | £131.32 | Automatic Execution |
09:23:51 - 16-Oct-25 |
| Unknown* | 7 | £131.51103 | Currency Conversion OTC Trade |
08:52:57 - 16-Oct-25 |
| Unknown* | 0 | £132.15406 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 0 | £132.15406 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 0 | £132.15406 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 130 | £132.02397 | SI Trade Currency Conversion |
16:20:21 - 15-Oct-25 |
| Unknown* | 5 | £131.82831 | Currency Conversion OTC Trade |
15:24:48 - 15-Oct-25 |
| Buy* | 10 | £131.78 | Automatic Execution |
12:21:29 - 15-Oct-25 |
| Sell* | 11 | £131.7488 | Negotiated Trade |
10:56:20 - 15-Oct-25 |
| Unknown* | 314 | £131.56224 | Currency Conversion OTC Trade |
10:18:55 - 15-Oct-25 |
| Sell* | 28 | £131.67 | Automatic Execution |
09:10:20 - 15-Oct-25 |
| Unknown* | 33 | £130.81449 | Currency Conversion OTC Trade |
16:12:08 - 14-Oct-25 |
| Unknown* | 54 | £130.7726 | Currency Conversion OTC Trade |
16:01:16 - 14-Oct-25 |
| Sell* | 4 | £131.259 | Negotiated Trade |
15:07:22 - 14-Oct-25 |
| Unknown* | 16 | £130.76644 | SI Trade Currency Conversion |
14:50:45 - 14-Oct-25 |
| Unknown* | 41 | £130.63233 | SI Trade Currency Conversion |
14:09:18 - 14-Oct-25 |
| Unknown* | 70 | £130.63754 | SI Trade Currency Conversion |
13:49:32 - 14-Oct-25 |
| Buy* | 105 | £131.29 | Automatic Execution |
13:16:37 - 14-Oct-25 |
| Unknown* | 32 | £130.62392 | Currency Conversion OTC Trade |
12:35:58 - 14-Oct-25 |
| Unknown* | 6 | £130.72888 | Currency Conversion OTC Trade |
11:49:10 - 14-Oct-25 |
| Unknown* | 336 | £130.74475 | Currency Conversion OTC Trade |
10:24:43 - 14-Oct-25 |
| Unknown* | 119 | £130.56485 | SI Trade Currency Conversion |
09:22:41 - 14-Oct-25 |
| Unknown* | 15 | £130.66242 | SI Trade Currency Conversion |
15:22:34 - 13-Oct-25 |
| Sell* | 2 | £130.28675 | Negotiated Trade |
15:21:00 - 13-Oct-25 |
| Sell* | 15 | £130.326 | Negotiated Trade |
15:08:14 - 13-Oct-25 |
| Buy* | 1 | £130.38475 | Suspected BUY Trade |
15:08:14 - 13-Oct-25 |
| Unknown* | 26 | £130.62874 | Currency Conversion OTC Trade |
14:28:59 - 13-Oct-25 |
| Unknown* | 39 | £130.69827 | Currency Conversion OTC Trade |
13:25:07 - 13-Oct-25 |
| Unknown* | 0 | £130.67974 | SI Trade Currency Conversion |
12:00:08 - 13-Oct-25 |
| Unknown* | 22 | £130.57392 | SI Trade Currency Conversion |
11:52:37 - 13-Oct-25 |
| Unknown* | 79 | £130.50656 | SI Trade Currency Conversion |
09:52:00 - 13-Oct-25 |
| Unknown* | 75 | £130.46549 | Currency Conversion OTC Trade |
08:44:22 - 13-Oct-25 |
| Unknown* | 8 | £130.42636 | SI Trade Currency Conversion |
17:03:53 - 10-Oct-25 |
| Unknown* | 47 | £130.13802 | Currency Conversion OTC Trade |
15:33:14 - 10-Oct-25 |
| Sell* | 33 | £130.37275 | Negotiated Trade |
15:16:50 - 10-Oct-25 |
| Sell* | 2 | £130.3405 | Negotiated Trade |
15:02:35 - 10-Oct-25 |
| Unknown* | 392 | £130.19939 | Currency Conversion OTC Trade |
14:23:54 - 10-Oct-25 |
| Unknown* | 29 | £130.11628 | Currency Conversion OTC Trade |
13:33:21 - 10-Oct-25 |
| Unknown* | 111 | £130.18826 | SI Trade Currency Conversion |
13:33:17 - 10-Oct-25 |
| Unknown* | 44 | £130.21304 | SI Trade Currency Conversion |
13:23:51 - 10-Oct-25 |
| Unknown* | 163 | £130.11515 | SI Trade Currency Conversion |
13:21:18 - 10-Oct-25 |
| Unknown* | 21 | £129.95816 | SI Trade Currency Conversion |
10:58:57 - 10-Oct-25 |
| Unknown* | 274 | £129.92921 | Currency Conversion OTC Trade |
10:11:35 - 10-Oct-25 |
| Unknown* | 325 | £129.93112 | Currency Conversion OTC Trade |
10:03:09 - 10-Oct-25 |
| Unknown* | 30 | £129.84089 | SI Trade Currency Conversion |
09:03:57 - 10-Oct-25 |
| Unknown* | 18 | £129.96659 | Currency Conversion OTC Trade |
08:20:54 - 10-Oct-25 |
| Sell* | 81 | £129.54825 | Negotiated Trade |
15:21:28 - 09-Oct-25 |
| Sell* | 61 | £129.496 | Negotiated Trade |
15:11:14 - 09-Oct-25 |
| Unknown* | 25 | £129.49308 | Currency Conversion OTC Trade |
14:52:24 - 09-Oct-25 |
| Unknown* | 56 | £129.68807 | Currency Conversion OTC Trade |
13:54:07 - 09-Oct-25 |
| Sell* | 18 | £129.9326 | Negotiated Trade |
12:07:33 - 09-Oct-25 |
| Unknown* | 345 | £129.68043 | SI Trade Currency Conversion |
10:28:24 - 09-Oct-25 |
| Unknown* | 34 | £129.69918 | Currency Conversion OTC Trade |
10:25:58 - 09-Oct-25 |
| Sell* | 57 | £129.79 | Automatic Execution |
10:09:48 - 09-Oct-25 |
| Unknown* | 0 | £129.97613 | SI Trade Currency Conversion |
08:04:29 - 09-Oct-25 |
| Sell* | 361 | £129.32 | Uncrossing Trade |
16:35:19 - 08-Oct-25 |
| Unknown* | 17 | £129.71265 | SI Trade Currency Conversion |
15:51:15 - 08-Oct-25 |
| Unknown* | 21 | £129.72245 | SI Trade Currency Conversion |
15:33:57 - 08-Oct-25 |
| Unknown* | 38 | £129.52949 | SI Trade Currency Conversion |
15:20:12 - 08-Oct-25 |
| Buy* | 1 | £129.43025 | Suspected BUY Trade |
15:10:57 - 08-Oct-25 |
| Buy* | 50 | £129.6571 | Suspected BUY Trade |
13:44:58 - 08-Oct-25 |
| Sell* | 361 | £129.52 | SI Trade |
13:25:50 - 08-Oct-25 |
| Unknown* | 10 | £129.46997 | Currency Conversion OTC Trade |
08:29:39 - 08-Oct-25 |
| Unknown* | 10 | £129.38442 | SI Trade Currency Conversion |
08:08:36 - 08-Oct-25 |
| Unknown* | 69 | £129.09657 | Currency Conversion OTC Trade |
16:09:38 - 07-Oct-25 |
| Sell* | 361 | £128.98 | Automatic Execution |
15:36:27 - 07-Oct-25 |
| Unknown* | 53 | £128.97786 | SI Trade Currency Conversion |
14:43:51 - 07-Oct-25 |
| Unknown* | 8 | £128.75512 | Currency Conversion OTC Trade |
13:48:29 - 07-Oct-25 |
| Unknown* | 23 | £128.80965 | Currency Conversion OTC Trade |
13:35:39 - 07-Oct-25 |
| Unknown* | 12 | £128.83449 | Currency Conversion OTC Trade |
13:28:41 - 07-Oct-25 |
| Unknown* | 10 | £128.81851 | Currency Conversion OTC Trade |
13:26:20 - 07-Oct-25 |
| Unknown* | 15 | £128.83961 | Currency Conversion OTC Trade |
13:22:43 - 07-Oct-25 |
| Unknown* | 0 | £128.81712 | SI Trade Currency Conversion |
12:00:10 - 07-Oct-25 |
| Unknown* | 8 | £128.87643 | Currency Conversion OTC Trade |
11:02:22 - 07-Oct-25 |
| Unknown* | 89 | £128.83518 | Currency Conversion OTC Trade |
10:04:15 - 07-Oct-25 |
| Unknown* | 151 | £128.72264 | SI Trade Currency Conversion |
09:59:21 - 07-Oct-25 |
| Unknown* | 0 | £128.83449 | SI Trade Currency Conversion |
09:01:26 - 07-Oct-25 |
| Unknown* | 250 | £128.81712 | Currency Conversion OTC Trade |
08:29:22 - 07-Oct-25 |
| Unknown* | 313 | £129.5766 | Currency Conversion OTC Trade |
15:17:57 - 06-Oct-25 |
| Sell* | 150 | £129.197 | Negotiated Trade |
14:19:38 - 06-Oct-25 |
| Unknown* | 75 | £129.45799 | Currency Conversion OTC Trade |
14:12:25 - 06-Oct-25 |
| Unknown* | 8 | £129.34356 | Currency Conversion OTC Trade |
13:35:26 - 06-Oct-25 |
| Unknown* | 32 | £129.38313 | Currency Conversion OTC Trade |
13:20:39 - 06-Oct-25 |
| Unknown* | 0 | £129.40483 | SI Trade Currency Conversion |
12:26:56 - 06-Oct-25 |
| Unknown* | 0 | £129.4179 | SI Trade Currency Conversion |
12:26:53 - 06-Oct-25 |
| Unknown* | 35 | £129.37092 | Currency Conversion OTC Trade |
12:15:52 - 06-Oct-25 |
| Unknown* | 320 | £129.59525 | SI Trade Currency Conversion |
10:28:26 - 06-Oct-25 |
| Unknown* | 33 | £129.34461 | SI Trade Currency Conversion |
10:07:40 - 06-Oct-25 |
| Unknown* | 130 | £129.5739 | SI Trade Currency Conversion |
09:25:08 - 06-Oct-25 |
| Unknown* | 48 | £129.60728 | Currency Conversion OTC Trade |
09:23:04 - 06-Oct-25 |
| Buy* | 11 | £128.8431 | Suspected BUY Trade |
08:48:09 - 06-Oct-25 |
| Sell* | 7 | £129.10 | Negotiated Trade |
08:33:08 - 06-Oct-25 |
| Unknown* | 0 | £129.35689 | SI Trade Currency Conversion |
08:04:21 - 06-Oct-25 |
| Unknown* | 0 | £129.57477 | SI Trade Currency Conversion |
08:04:21 - 06-Oct-25 |
| Unknown* | 48 | £130.12753 | Currency Conversion OTC Trade |
13:49:40 - 03-Oct-25 |
| Unknown* | 74 | £130.18388 | Currency Conversion OTC Trade |
12:56:12 - 03-Oct-25 |
| Unknown* | 225 | £130.02504 | Currency Conversion OTC Trade |
09:41:30 - 03-Oct-25 |
| Unknown* | 0 | £130.19514 | SI Trade Currency Conversion |
09:00:56 - 03-Oct-25 |
| Unknown* | 0 | £130.19514 | SI Trade Currency Conversion |
09:00:56 - 03-Oct-25 |
| Sell* | 18 | £129.82 | Uncrossing Trade |
16:35:11 - 02-Oct-25 |
| Sell* | 18 | £129.87 | Automatic Execution |
15:51:23 - 02-Oct-25 |
| Buy* | 9 | £129.9665 | Suspected BUY Trade |
15:08:16 - 02-Oct-25 |
| Unknown* | 54 | £129.38096 | Currency Conversion OTC Trade |
13:53:15 - 02-Oct-25 |
| Sell* | 18 | £129.68 | SI Trade |
11:13:51 - 02-Oct-25 |
| Unknown* | 37 | £129.76729 | Currency Conversion OTC Trade |
11:08:54 - 02-Oct-25 |