| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 127 | £122.19899 | SI Trade Currency Conversion |
15:11:23 - 13-Mar-25 |
| Unknown* | 8 | £121.99314 | Currency Conversion OTC Trade |
13:49:26 - 13-Mar-25 |
| Unknown* | 2 | £121.9434 | Currency Conversion OTC Trade |
13:14:34 - 13-Mar-25 |
| Unknown* | 35 | £121.97331 | SI Trade Currency Conversion |
12:58:26 - 13-Mar-25 |
| Unknown* | 3 | £121.85299 | Currency Conversion OTC Trade |
12:58:05 - 13-Mar-25 |
| Unknown* | 26 | £121.85795 | Currency Conversion OTC Trade |
12:17:07 - 13-Mar-25 |
| Unknown* | 84 | £121.74914 | Currency Conversion OTC Trade |
11:35:30 - 13-Mar-25 |
| Sell* | 664 | £121.62 | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Unknown* | 10 | £121.95449 | SI Trade Currency Conversion |
10:07:25 - 13-Mar-25 |
| Unknown* | 299 | £121.85576 | SI Trade Currency Conversion |
10:01:41 - 13-Mar-25 |
| Unknown* | 5 | £122.03515 | Currency Conversion OTC Trade |
09:06:25 - 13-Mar-25 |
| Unknown* | 77 | £122.6151 | SI Trade Currency Conversion |
16:00:33 - 12-Mar-25 |
| Buy* | 1 | £122.6935 | Suspected BUY Trade |
14:58:17 - 12-Mar-25 |
| Unknown* | 23 | £122.64041 | Currency Conversion OTC Trade |
14:29:32 - 12-Mar-25 |
| Unknown* | 97 | £122.46521 | SI Trade Currency Conversion |
13:50:53 - 12-Mar-25 |
| Sell* | 57 | £121.87 | Automatic Execution |
13:18:10 - 12-Mar-25 |
| Sell* | 68 | £121.87 | Automatic Execution |
13:18:10 - 12-Mar-25 |
| Unknown* | 184 | £122.36694 | SI Trade Currency Conversion |
12:50:10 - 12-Mar-25 |
| Unknown* | 17 | £122.15024 | SI Trade Currency Conversion |
12:47:27 - 12-Mar-25 |
| Unknown* | 51 | £122.19773 | Currency Conversion OTC Trade |
12:15:24 - 12-Mar-25 |
| Unknown* | 36 | £122.12013 | SI Trade Currency Conversion |
10:51:20 - 12-Mar-25 |
| Unknown* | 8 | £122.26943 | Currency Conversion OTC Trade |
10:00:02 - 12-Mar-25 |
| Unknown* | 259 | £122.37985 | Currency Conversion OTC Trade |
09:49:32 - 12-Mar-25 |
| Unknown* | 27 | £122.365 | SI Trade Currency Conversion |
08:14:49 - 12-Mar-25 |
| Unknown* | 149 | £122.2529 | Currency Conversion OTC Trade |
16:15:47 - 11-Mar-25 |
| Unknown* | 7 | £122.16516 | Currency Conversion OTC Trade |
16:03:13 - 11-Mar-25 |
| Unknown* | 48 | £122.58398 | SI Trade Currency Conversion |
14:45:23 - 11-Mar-25 |
| Unknown* | 48 | £122.50913 | SI Trade Currency Conversion |
14:42:58 - 11-Mar-25 |
| Unknown* | 109 | £122.47822 | SI Trade Currency Conversion |
13:21:20 - 11-Mar-25 |
| Unknown* | 15 | £122.36918 | Currency Conversion OTC Trade |
11:55:53 - 11-Mar-25 |
| Unknown* | 532 | £122.66036 | SI Trade Currency Conversion |
11:12:23 - 11-Mar-25 |
| Unknown* | 34 | £122.52378 | SI Trade Currency Conversion |
11:09:20 - 11-Mar-25 |
| Unknown* | 4 | £122.57817 | Currency Conversion OTC Trade |
11:02:41 - 11-Mar-25 |
| Unknown* | 197 | £122.54087 | SI Trade Currency Conversion |
10:53:09 - 11-Mar-25 |
| Unknown* | 421 | £122.66945 | SI Trade Currency Conversion |
10:53:02 - 11-Mar-25 |
| Unknown* | 100 | £122.53043 | SI Trade Currency Conversion |
09:10:50 - 11-Mar-25 |
| Buy* | 2 | £122.69425 | Suspected BUY Trade |
15:10:50 - 10-Mar-25 |
| Sell* | 1 | £122.5635 | Negotiated Trade |
15:07:52 - 10-Mar-25 |
| Buy* | 3 | £122.73575 | Suspected BUY Trade |
15:03:49 - 10-Mar-25 |
| Buy* | 1 | £122.70 | Automatic Execution |
14:03:08 - 10-Mar-25 |
| Buy* | 1 | £122.87 | Suspected BUY Trade |
09:31:07 - 10-Mar-25 |
| Unknown* | 16 | £122.28388 | Currency Conversion OTC Trade |
15:25:04 - 07-Mar-25 |
| Unknown* | 219 | £122.39233 | Currency Conversion OTC Trade |
15:03:20 - 07-Mar-25 |
| Unknown* | 13 | £122.40305 | Currency Conversion OTC Trade |
14:38:24 - 07-Mar-25 |
| Unknown* | 6 | £122.47624 | Currency Conversion OTC Trade |
13:22:16 - 07-Mar-25 |
| Unknown* | 7 | £122.51585 | Currency Conversion OTC Trade |
12:45:59 - 07-Mar-25 |
| Buy* | 17 | £122.88 | Automatic Execution |
11:58:34 - 07-Mar-25 |
| Sell* | 29 | £121.97 | Uncrossing Trade |
16:35:08 - 06-Mar-25 |
| Unknown* | 4 | £121.52142 | Currency Conversion OTC Trade |
16:26:26 - 06-Mar-25 |
| Unknown* | 105 | £121.31614 | Currency Conversion OTC Trade |
16:16:33 - 06-Mar-25 |
| Sell* | 5 | £121.86575 | Negotiated Trade |
15:12:25 - 06-Mar-25 |
| Buy* | 4 | £122.14 | Suspected BUY Trade |
14:41:09 - 06-Mar-25 |
| Sell* | 1 | £122.05 | Negotiated Trade |
14:17:59 - 06-Mar-25 |
| Unknown* | 21 | £121.9417 | Currency Conversion OTC Trade |
13:29:30 - 06-Mar-25 |
| Unknown* | 2 | £121.82429 | Currency Conversion OTC Trade |
13:27:13 - 06-Mar-25 |
| Unknown* | 5 | £121.97099 | Currency Conversion OTC Trade |
12:40:05 - 06-Mar-25 |
| Unknown* | 69 | £121.60068 | Currency Conversion OTC Trade |
10:44:06 - 06-Mar-25 |
| Unknown* | 9 | £121.61432 | Currency Conversion OTC Trade |
09:09:09 - 06-Mar-25 |
| Unknown* | 3 | £121.67775 | Currency Conversion OTC Trade |
09:06:59 - 06-Mar-25 |
| Unknown* | 114 | £121.57306 | Currency Conversion OTC Trade |
08:53:09 - 06-Mar-25 |
| Unknown* | 11 | £121.68905 | Currency Conversion OTC Trade |
08:28:32 - 06-Mar-25 |
| Unknown* | 50 | £121.3447 | Currency Conversion OTC Trade |
16:27:33 - 05-Mar-25 |
| Buy* | 1 | £122.675 | Suspected BUY Trade |
15:12:25 - 05-Mar-25 |
| Unknown* | 153 | £121.83625 | Currency Conversion OTC Trade |
12:56:49 - 05-Mar-25 |
| Unknown* | 3 | £122.40693 | SI Trade Currency Conversion |
11:41:16 - 05-Mar-25 |
| Unknown* | 0 | £122.40693 | Currency Conversion OTC Trade |
11:41:16 - 05-Mar-25 |
| Unknown* | 3 | £122.40693 | Currency Conversion OTC Trade |
11:41:16 - 05-Mar-25 |
| Unknown* | 0 | £122.40693 | SI Trade Currency Conversion |
11:41:16 - 05-Mar-25 |
| Unknown* | 121 | £122.79277 | Currency Conversion OTC Trade |
10:26:41 - 05-Mar-25 |
| Unknown* | 16 | £122.67109 | Currency Conversion OTC Trade |
10:01:42 - 05-Mar-25 |
| Unknown* | 92 | £122.7729 | Currency Conversion OTC Trade |
09:56:58 - 05-Mar-25 |
| Buy* | 14 | £123.8342 | Suspected BUY Trade |
09:29:44 - 05-Mar-25 |
| Buy* | 1 | £123.90625 | Suspected BUY Trade |
09:01:22 - 05-Mar-25 |
| Unknown* | 0 | £123.17679 | SI Trade Currency Conversion |
08:06:07 - 05-Mar-25 |
| Unknown* | 97 | £124.18688 | Currency Conversion OTC Trade |
15:47:10 - 04-Mar-25 |
| Unknown* | 3 | £124.61785 | Currency Conversion OTC Trade |
13:31:32 - 04-Mar-25 |
| Unknown* | 17 | £124.5911 | Currency Conversion OTC Trade |
13:25:59 - 04-Mar-25 |
| Unknown* | 422 | £124.66458 | Currency Conversion OTC Trade |
12:29:53 - 04-Mar-25 |
| Unknown* | 15 | £124.55172 | Currency Conversion OTC Trade |
10:55:12 - 04-Mar-25 |
| Unknown* | 6 | £124.78396 | Currency Conversion OTC Trade |
10:01:19 - 04-Mar-25 |
| Unknown* | 11 | £124.67151 | Currency Conversion OTC Trade |
10:01:16 - 04-Mar-25 |
| Unknown* | 10 | £124.83242 | Currency Conversion OTC Trade |
09:22:04 - 04-Mar-25 |
| Unknown* | 8 | £124.76712 | Currency Conversion OTC Trade |
09:12:09 - 04-Mar-25 |
| Unknown* | 14 | £124.65117 | Currency Conversion OTC Trade |
15:18:24 - 03-Mar-25 |
| Buy* | 1 | £124.66425 | Suspected BUY Trade |
15:17:28 - 03-Mar-25 |
| Sell* | 49 | £124.42 | Automatic Execution |
15:09:55 - 03-Mar-25 |
| Unknown* | 200 | £124.44627 | SI Trade Currency Conversion |
15:06:12 - 03-Mar-25 |
| Unknown* | 301 | £124.46801 | Currency Conversion OTC Trade |
13:11:40 - 03-Mar-25 |
| Sell* | 90 | £124.31 | Automatic Execution |
11:54:36 - 03-Mar-25 |
| Buy* | 2 | £125.42 | Suspected BUY Trade |
08:00:25 - 03-Mar-25 |
| Unknown* | 134 | £125.4481 | Currency Conversion OTC Trade |
14:25:31 - 28-Feb-25 |
| Unknown* | 15 | £125.54815 | Currency Conversion OTC Trade |
13:55:12 - 28-Feb-25 |
| Unknown* | 428 | £125.71796 | Currency Conversion OTC Trade |
10:29:01 - 28-Feb-25 |
| Buy* | 3 | £125.72 | Suspected BUY Trade |
09:46:17 - 28-Feb-25 |
| Unknown* | 3 | £125.70121 | Currency Conversion OTC Trade |
09:28:06 - 28-Feb-25 |
| Buy* | 3 | £125.24425 | Suspected BUY Trade |
14:53:53 - 27-Feb-25 |
| Unknown* | 0 | £125.39281 | SI Trade Currency Conversion |
14:37:35 - 27-Feb-25 |
| Unknown* | 0 | £125.39695 | SI Trade Currency Conversion |
14:37:34 - 27-Feb-25 |
| Unknown* | 118 | £125.32996 | Currency Conversion OTC Trade |
13:24:28 - 27-Feb-25 |