| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £130.32 | SI Trade |
11:11:13 - 02-Jul-25 |
| Unknown* | 43 | £130.1256 | Currency Conversion OTC Trade |
09:49:01 - 02-Jul-25 |
| Unknown* | 0 | £130.22173 | SI Trade Currency Conversion |
09:04:23 - 02-Jul-25 |
| Unknown* | 9 | £130.48501 | Currency Conversion OTC Trade |
15:12:17 - 01-Jul-25 |
| Sell* | 4 | £130.6749 | Negotiated Trade |
15:04:07 - 01-Jul-25 |
| Unknown* | 41 | £130.77768 | SI Trade Currency Conversion |
13:35:35 - 01-Jul-25 |
| Unknown* | 7 | £130.68373 | Currency Conversion OTC Trade |
13:15:40 - 01-Jul-25 |
| Unknown* | 229 | £130.78952 | Currency Conversion OTC Trade |
11:59:29 - 01-Jul-25 |
| Unknown* | 8 | £130.69574 | Currency Conversion OTC Trade |
11:01:47 - 01-Jul-25 |
| Unknown* | 245 | £130.74645 | Currency Conversion OTC Trade |
10:39:56 - 01-Jul-25 |
| Unknown* | 50 | £129.65441 | Currency Conversion OTC Trade |
15:53:48 - 30-Jun-25 |
| Buy* | 1 | £130.14725 | Suspected BUY Trade |
15:12:32 - 30-Jun-25 |
| Unknown* | 56 | £129.6492 | SI Trade Currency Conversion |
13:58:57 - 30-Jun-25 |
| Unknown* | 12 | £129.75863 | Currency Conversion OTC Trade |
13:35:14 - 30-Jun-25 |
| Unknown* | 4 | £129.87659 | Currency Conversion OTC Trade |
11:13:25 - 30-Jun-25 |
| Unknown* | 181 | £129.75923 | Currency Conversion OTC Trade |
10:41:10 - 30-Jun-25 |
| Unknown* | 16 | £129.71045 | SI Trade Currency Conversion |
10:04:13 - 30-Jun-25 |
| Buy* | 67 | £130.0922 | Suspected BUY Trade |
09:46:37 - 30-Jun-25 |
| Unknown* | 139 | £129.80774 | Currency Conversion OTC Trade |
08:24:45 - 30-Jun-25 |
| Sell* | 62 | £129.61 | Uncrossing Trade |
16:35:26 - 27-Jun-25 |
| Unknown* | 20 | £128.99982 | SI Trade Currency Conversion |
15:52:04 - 27-Jun-25 |
| Sell* | 4 | £129.67725 | Negotiated Trade |
15:20:24 - 27-Jun-25 |
| Unknown* | 8 | £129.1571 | Currency Conversion OTC Trade |
13:12:11 - 27-Jun-25 |
| Unknown* | 70 | £129.34963 | SI Trade Currency Conversion |
10:04:44 - 27-Jun-25 |
| Buy* | 13 | £129.598 | Suspected BUY Trade |
15:05:44 - 26-Jun-25 |
| Unknown* | 460 | £129.8979 | Currency Conversion Negotiated Trade |
14:22:49 - 26-Jun-25 |
| Buy* | 1 | £129.85 | Suspected BUY Trade |
14:07:48 - 26-Jun-25 |
| Buy* | 3 | £129.85 | Suspected BUY Trade |
14:07:24 - 26-Jun-25 |
| Unknown* | 18 | £129.80137 | Currency Conversion OTC Trade |
13:14:50 - 26-Jun-25 |
| Unknown* | 110 | £129.87046 | Currency Conversion OTC Trade |
12:40:14 - 26-Jun-25 |
| Unknown* | 19,301 | £129.66686 | SI Trade Currency Conversion |
11:03:51 - 26-Jun-25 |
| Unknown* | 120 | £129.41386 | SI Trade Currency Conversion |
15:31:38 - 25-Jun-25 |
| Buy* | 2 | £129.28725 | Suspected BUY Trade |
15:06:50 - 25-Jun-25 |
| Unknown* | 19 | £129.37418 | Currency Conversion OTC Trade |
14:49:34 - 25-Jun-25 |
| Unknown* | 71 | £129.36291 | SI Trade Currency Conversion |
13:25:12 - 25-Jun-25 |
| Unknown* | 87 | £129.78805 | Currency Conversion OTC Trade |
10:09:22 - 25-Jun-25 |
| Unknown* | 174 | £129.87056 | Currency Conversion OTC Trade |
10:09:19 - 25-Jun-25 |
| Unknown* | 90 | £130.02647 | Currency Conversion OTC Trade |
09:43:12 - 25-Jun-25 |
| Sell* | 75 | £129.62 | Automatic Execution |
16:04:26 - 24-Jun-25 |
| Sell* | 86 | £129.66 | Automatic Execution |
16:04:26 - 24-Jun-25 |
| Sell* | 19 | £129.66 | Automatic Execution |
16:02:55 - 24-Jun-25 |
| Sell* | 91 | £129.58 | Automatic Execution |
15:46:56 - 24-Jun-25 |
| Unknown* | 17 | £129.95713 | SI Trade Currency Conversion |
13:40:52 - 24-Jun-25 |
| Unknown* | 36 | £129.84243 | Currency Conversion OTC Trade |
12:13:11 - 24-Jun-25 |
| Unknown* | 109 | £129.66362 | Currency Conversion OTC Trade |
10:22:30 - 24-Jun-25 |
| Unknown* | 9 | £129.99128 | Currency Conversion OTC Trade |
10:09:55 - 24-Jun-25 |
| Unknown* | 48 | £130.20314 | Currency Conversion OTC Trade |
09:46:45 - 24-Jun-25 |
| Unknown* | 89 | £130.34874 | SI Trade Currency Conversion |
15:15:47 - 23-Jun-25 |
| Unknown* | 21 | £130.14031 | SI Trade Currency Conversion |
13:20:18 - 23-Jun-25 |
| Unknown* | 64 | £129.93702 | Currency Conversion OTC Trade |
11:13:36 - 23-Jun-25 |
| Unknown* | 45 | £129.77023 | Currency Conversion OTC Trade |
09:50:58 - 23-Jun-25 |
| Unknown* | 134 | £129.71703 | SI Trade Currency Conversion |
08:58:53 - 23-Jun-25 |
| Unknown* | 19 | £129.67997 | SI Trade Currency Conversion |
08:48:27 - 23-Jun-25 |
| Unknown* | 51 | £129.57927 | SI Trade Currency Conversion |
15:20:50 - 20-Jun-25 |
| Unknown* | 0 | £129.45187 | SI Trade Currency Conversion |
13:47:45 - 20-Jun-25 |
| Unknown* | 0 | £129.44333 | SI Trade Currency Conversion |
13:47:43 - 20-Jun-25 |
| Unknown* | 140 | £129.4897 | Currency Conversion OTC Trade |
13:12:18 - 20-Jun-25 |
| Unknown* | 41 | £129.48534 | SI Trade Currency Conversion |
13:10:59 - 20-Jun-25 |
| Unknown* | 370 | £129.39927 | Currency Conversion OTC Trade |
13:09:27 - 20-Jun-25 |
| Unknown* | 0 | £129.53299 | SI Trade Currency Conversion |
13:02:15 - 20-Jun-25 |
| Unknown* | 56 | £129.74148 | SI Trade Currency Conversion |
16:19:42 - 19-Jun-25 |
| Unknown* | 77 | £129.88189 | SI Trade Currency Conversion |
16:19:38 - 19-Jun-25 |
| Buy* | 17 | £129.87275 | Suspected BUY Trade |
15:04:18 - 19-Jun-25 |
| Unknown* | 28 | £130.08533 | SI Trade Currency Conversion |
14:45:23 - 19-Jun-25 |
| Sell* | 37 | £129.64 | Automatic Execution |
13:08:35 - 19-Jun-25 |
| Unknown* | 247 | £129.81271 | Currency Conversion OTC Trade |
13:02:08 - 19-Jun-25 |
| Sell* | 12 | £129.73 | Automatic Execution |
12:56:12 - 19-Jun-25 |
| Sell* | 5 | £129.68 | Negotiated Trade |
12:32:56 - 19-Jun-25 |
| Unknown* | 25 | £129.94646 | Currency Conversion OTC Trade |
10:05:43 - 19-Jun-25 |
| Unknown* | 0 | £129.85025 | SI Trade Currency Conversion |
09:32:39 - 19-Jun-25 |
| Unknown* | 0 | £129.85025 | SI Trade Currency Conversion |
09:32:39 - 19-Jun-25 |
| Unknown* | 0 | £129.77756 | SI Trade Currency Conversion |
09:08:08 - 19-Jun-25 |
| Unknown* | 0 | £129.62364 | SI Trade Currency Conversion |
08:47:14 - 19-Jun-25 |
| Unknown* | 0 | £129.90156 | SI Trade Currency Conversion |
08:04:10 - 19-Jun-25 |
| Unknown* | 244 | £130.07902 | Currency Conversion OTC Trade |
14:19:30 - 18-Jun-25 |
| Unknown* | 259 | £130.02768 | SI Trade Currency Conversion |
14:06:07 - 18-Jun-25 |
| Unknown* | 53 | £130.1059 | SI Trade Currency Conversion |
14:03:22 - 18-Jun-25 |
| Unknown* | 17 | £130.09238 | SI Trade Currency Conversion |
13:50:54 - 18-Jun-25 |
| Sell* | 24 | £129.93 | Automatic Execution |
11:53:05 - 18-Jun-25 |
| Unknown* | 97 | £129.67766 | Currency Conversion OTC Trade |
09:22:44 - 18-Jun-25 |
| Unknown* | 39 | £129.82862 | Currency Conversion OTC Trade |
08:58:34 - 18-Jun-25 |
| Unknown* | 6 | £129.71249 | Currency Conversion OTC Trade |
08:29:22 - 18-Jun-25 |
| Unknown* | 1 | £129.37279 | Currency Conversion OTC Trade |
15:24:43 - 17-Jun-25 |
| Unknown* | 26 | £129.45831 | Currency Conversion OTC Trade |
14:49:17 - 17-Jun-25 |
| Unknown* | 12 | £129.47492 | Currency Conversion OTC Trade |
14:39:12 - 17-Jun-25 |
| Unknown* | 0 | £129.63651 | SI Trade Currency Conversion |
14:11:47 - 17-Jun-25 |
| Unknown* | 30 | £129.70687 | Currency Conversion OTC Trade |
13:39:00 - 17-Jun-25 |
| Unknown* | 62 | £129.64707 | Currency Conversion OTC Trade |
12:55:22 - 17-Jun-25 |
| Unknown* | 132 | £129.33395 | SI Trade Currency Conversion |
12:24:58 - 17-Jun-25 |
| Unknown* | 308 | £129.26401 | SI Trade Currency Conversion |
12:09:16 - 17-Jun-25 |
| Unknown* | 0 | £129.22764 | SI Trade Currency Conversion |
11:38:39 - 17-Jun-25 |
| Unknown* | 7 | £129.30268 | Currency Conversion OTC Trade |
09:56:53 - 17-Jun-25 |
| Unknown* | 21 | £129.10728 | SI Trade Currency Conversion |
09:48:25 - 17-Jun-25 |
| Unknown* | 16 | £129.16537 | SI Trade Currency Conversion |
09:30:00 - 17-Jun-25 |
| Unknown* | 224 | £129.25524 | Currency Conversion OTC Trade |
09:29:59 - 17-Jun-25 |
| Sell* | 246 | £129.1732 | Negotiated Trade |
09:21:09 - 17-Jun-25 |
| Unknown* | 0 | £129.24468 | SI Trade Currency Conversion |
09:02:51 - 17-Jun-25 |
| Unknown* | 0 | £129.23616 | SI Trade Currency Conversion |
08:04:29 - 17-Jun-25 |
| Unknown* | 20 | £129.56622 | Currency Conversion OTC Trade |
15:09:33 - 16-Jun-25 |
| Sell* | 9 | £129.31 | Automatic Execution |
13:36:21 - 16-Jun-25 |
| Unknown* | 9 | £129.03808 | Currency Conversion OTC Trade |
13:12:57 - 16-Jun-25 |
| Unknown* | 4 | £129.03314 | Currency Conversion OTC Trade |
13:12:51 - 16-Jun-25 |
| Sell* | 845 | £129.29 | Automatic Execution |
09:50:59 - 16-Jun-25 |
| Buy* | 55 | £129.29 | Automatic Execution |
09:50:59 - 16-Jun-25 |
| Unknown* | 23 | £128.95548 | SI Trade Currency Conversion |
09:37:02 - 16-Jun-25 |
| Unknown* | 15 | £128.84529 | Currency Conversion OTC Trade |
09:27:58 - 16-Jun-25 |
| Unknown* | 0 | £129.09224 | SI Trade Currency Conversion |
08:06:10 - 16-Jun-25 |
| Unknown* | 12 | £129.19724 | Currency Conversion OTC Trade |
15:48:04 - 13-Jun-25 |
| Buy* | 102 | £129.53 | Automatic Execution |
15:27:56 - 13-Jun-25 |
| Unknown* | 5 | £129.89039 | Currency Conversion OTC Trade |
13:17:56 - 13-Jun-25 |
| Unknown* | 29 | £129.77742 | Currency Conversion OTC Trade |
12:39:01 - 13-Jun-25 |
| Unknown* | 0 | £130.35001 | SI Trade Currency Conversion |
08:04:12 - 13-Jun-25 |
| Sell* | 66 | £130.0914 | Negotiated Trade |
15:52:43 - 12-Jun-25 |
| Buy* | 4 | £130.23575 | Suspected BUY Trade |
15:13:34 - 12-Jun-25 |
| Sell* | 5 | £130.21 | Negotiated Trade |
14:16:52 - 12-Jun-25 |
| Unknown* | 31 | £129.54805 | Currency Conversion OTC Trade |
13:58:16 - 12-Jun-25 |
| Unknown* | 34 | £129.4875 | SI Trade Currency Conversion |
13:03:55 - 12-Jun-25 |
| Unknown* | 37 | £129.64126 | SI Trade Currency Conversion |
12:11:31 - 12-Jun-25 |
| Unknown* | 6 | £129.73064 | SI Trade Currency Conversion |
11:59:02 - 12-Jun-25 |
| Unknown* | 0 | £129.98 | SI Trade |
10:04:06 - 12-Jun-25 |
| Buy* | 1 | £129.98 | Automatic Execution |
10:04:04 - 12-Jun-25 |
| Sell* | 38 | £129.8189 | Negotiated Trade |
09:47:18 - 12-Jun-25 |
| Unknown* | 174 | £129.49573 | SI Trade Currency Conversion |
09:32:16 - 12-Jun-25 |
| Sell* | 195 | £129.6265 | Negotiated Trade |
08:01:31 - 12-Jun-25 |
| Unknown* | 16 | £129.08499 | SI Trade Currency Conversion |
15:57:26 - 11-Jun-25 |
| Unknown* | 62 | £129.11861 | Currency Conversion OTC Trade |
13:50:44 - 11-Jun-25 |
| Unknown* | 85 | £128.80334 | Currency Conversion OTC Trade |
13:32:10 - 11-Jun-25 |
| Unknown* | 13 | £128.68021 | Currency Conversion OTC Trade |
13:27:37 - 11-Jun-25 |
| Unknown* | 18 | £128.56106 | SI Trade Currency Conversion |
13:26:36 - 11-Jun-25 |
| Unknown* | 43 | £128.78606 | SI Trade Currency Conversion |
12:56:31 - 11-Jun-25 |
| Unknown* | 20 | £128.76243 | SI Trade Currency Conversion |
10:19:27 - 11-Jun-25 |
| Unknown* | 60 | £128.87074 | SI Trade Currency Conversion |
09:57:20 - 11-Jun-25 |
| Unknown* | 118 | £128.8649 | Currency Conversion OTC Trade |
09:42:37 - 11-Jun-25 |
| Unknown* | 19 | £128.66192 | SI Trade Currency Conversion |
09:27:34 - 11-Jun-25 |
| Unknown* | 85 | £128.75701 | Currency Conversion OTC Trade |
09:27:32 - 11-Jun-25 |
| Unknown* | 163 | £128.25723 | Currency Conversion OTC Trade |
15:29:36 - 10-Jun-25 |
| Unknown* | 27 | £128.34178 | Currency Conversion OTC Trade |
15:08:11 - 10-Jun-25 |
| Unknown* | 63 | £128.42043 | SI Trade Currency Conversion |
15:08:06 - 10-Jun-25 |
| Sell* | 1 | £128.77275 | Negotiated Trade |
15:05:26 - 10-Jun-25 |
| Unknown* | 154 | £128.2558 | Currency Conversion OTC Trade |
13:38:20 - 10-Jun-25 |
| Unknown* | 47 | £128.33614 | SI Trade Currency Conversion |
13:20:39 - 10-Jun-25 |
| Sell* | 91 | £128.49 | Automatic Execution |
11:05:23 - 10-Jun-25 |
| Unknown* | 16 | £127.99602 | Currency Conversion OTC Trade |
10:39:05 - 10-Jun-25 |
| Unknown* | 67 | £128.1028 | SI Trade Currency Conversion |
10:18:22 - 10-Jun-25 |
| Unknown* | 73 | £128.08756 | Currency Conversion OTC Trade |
09:56:03 - 10-Jun-25 |
| Unknown* | 2 | £128.11299 | SI Trade Currency Conversion |
09:49:10 - 10-Jun-25 |
| Unknown* | 79 | £127.99914 | Currency Conversion OTC Trade |
08:00:58 - 10-Jun-25 |
| Buy* | 1 | £127.87 | Suspected BUY Trade |
16:35:11 - 09-Jun-25 |
| Buy* | 46 | £127.7138 | Suspected BUY Trade |
16:18:09 - 09-Jun-25 |
| Unknown* | 0 | £127.78962 | SI Trade Currency Conversion |
12:36:05 - 09-Jun-25 |
| Unknown* | 0 | £128.33 | SI Trade |
11:16:44 - 09-Jun-25 |
| Buy* | 1 | £128.33 | Automatic Execution |
11:16:43 - 09-Jun-25 |
| Unknown* | 0 | £128.33 | SI Trade |
11:16:43 - 09-Jun-25 |
| Unknown* | 0 | £127.90884 | SI Trade Currency Conversion |
15:51:07 - 06-Jun-25 |
| Sell* | 2 | £127.66 | Negotiated Trade |
15:05:43 - 06-Jun-25 |
| Buy* | 1 | £127.84725 | Suspected BUY Trade |
14:57:59 - 06-Jun-25 |
| Unknown* | 29 | £128.18123 | Currency Conversion OTC Trade |
13:19:29 - 06-Jun-25 |
| Unknown* | 2 | £127.98888 | SI Trade Currency Conversion |
12:18:41 - 06-Jun-25 |
| Unknown* | 11 | £128.12714 | Currency Conversion OTC Trade |
10:27:16 - 06-Jun-25 |
| Unknown* | 202 | £128.12672 | SI Trade Currency Conversion |
09:04:12 - 06-Jun-25 |
| Unknown* | 6 | £128.01702 | Currency Conversion OTC Trade |
09:02:09 - 06-Jun-25 |
| Unknown* | 0 | £128.25 | SI Trade |
08:32:42 - 06-Jun-25 |
| Unknown* | 0 | £128.25 | SI Trade |
08:32:40 - 06-Jun-25 |
| Sell* | 3 | £127.62 | Negotiated Trade |
08:02:46 - 06-Jun-25 |
| Buy* | 6 | £127.96425 | Suspected BUY Trade |
15:20:30 - 05-Jun-25 |
| Buy* | 1 | £128.08425 | Suspected BUY Trade |
15:11:22 - 05-Jun-25 |
| Unknown* | 120 | £128.519 | SI Trade Currency Conversion |
12:49:35 - 05-Jun-25 |
| Sell* | 7 | £128.27 | Automatic Execution |
12:29:06 - 05-Jun-25 |
| Unknown* | 44 | £128.46087 | SI Trade Currency Conversion |
12:22:44 - 05-Jun-25 |
| Unknown* | 206 | £128.648 | SI Trade Currency Conversion |
10:55:33 - 05-Jun-25 |
| Unknown* | 464 | £128.5768 | Currency Conversion OTC Trade |
10:53:19 - 05-Jun-25 |
| Unknown* | 69 | £127.82158 | Currency Conversion OTC Trade |
16:00:59 - 04-Jun-25 |
| Unknown* | 110 | £127.71879 | SI Trade Currency Conversion |
13:32:06 - 04-Jun-25 |
| Unknown* | 53 | £127.65233 | Currency Conversion OTC Trade |
13:04:42 - 04-Jun-25 |
| Unknown* | 9 | £127.63391 | SI Trade Currency Conversion |
09:54:07 - 04-Jun-25 |
| Unknown* | 0 | £127.63391 | SI Trade Currency Conversion |
09:54:07 - 04-Jun-25 |
| Unknown* | 0 | £127.63391 | Currency Conversion OTC Trade |
09:54:07 - 04-Jun-25 |
| Unknown* | 259 | £127.72215 | Currency Conversion OTC Trade |
09:29:22 - 04-Jun-25 |
| Unknown* | 218 | £128.47975 | SI Trade Currency Conversion |
16:03:10 - 03-Jun-25 |
| Unknown* | 5 | £128.57607 | Currency Conversion OTC Trade |
15:23:10 - 03-Jun-25 |
| Unknown* | 14 | £128.60521 | Currency Conversion OTC Trade |
14:38:23 - 03-Jun-25 |
| Unknown* | 33 | £128.60242 | SI Trade Currency Conversion |
13:15:23 - 03-Jun-25 |
| Unknown* | 171 | £128.49378 | SI Trade Currency Conversion |
12:23:15 - 03-Jun-25 |
| Unknown* | 19 | £128.5704 | SI Trade Currency Conversion |
10:24:00 - 03-Jun-25 |
| Unknown* | 46 | £128.61814 | Currency Conversion OTC Trade |
09:55:33 - 03-Jun-25 |
| Unknown* | 11 | £128.53737 | Currency Conversion OTC Trade |
09:43:28 - 03-Jun-25 |
| Unknown* | 67 | £128.62228 | SI Trade Currency Conversion |
08:31:49 - 03-Jun-25 |
| Unknown* | 20 | £127.97656 | SI Trade Currency Conversion |
15:34:15 - 02-Jun-25 |
| Unknown* | 114 | £127.96021 | SI Trade Currency Conversion |
15:26:34 - 02-Jun-25 |
| Buy* | 2 | £128.26575 | Suspected BUY Trade |
15:24:33 - 02-Jun-25 |
| Unknown* | 12 | £127.83607 | Currency Conversion OTC Trade |
15:07:55 - 02-Jun-25 |
| Unknown* | 51 | £127.93704 | SI Trade Currency Conversion |
15:07:50 - 02-Jun-25 |
| Unknown* | 64 | £127.76629 | SI Trade Currency Conversion |
14:57:07 - 02-Jun-25 |
| Unknown* | 7 | £127.79537 | SI Trade Currency Conversion |
14:31:16 - 02-Jun-25 |
| Unknown* | 65 | £127.80573 | SI Trade Currency Conversion |
13:25:24 - 02-Jun-25 |
| Unknown* | 61 | £127.81854 | SI Trade Currency Conversion |
13:17:33 - 02-Jun-25 |
| Buy* | 2 | £128.02 | Suspected BUY Trade |
12:17:05 - 02-Jun-25 |
| Unknown* | 22 | £127.4345 | SI Trade Currency Conversion |
10:19:21 - 02-Jun-25 |
| Unknown* | 12 | £127.45329 | SI Trade Currency Conversion |
10:14:36 - 02-Jun-25 |
| Buy* | 24 | £127.67 | Automatic Execution |
10:07:52 - 02-Jun-25 |