| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £128.20875 | Suspected BUY Trade |
15:09:04 - 30-Jul-25 |
| Unknown* | 40 | £128.47214 | Currency Conversion OTC Trade |
14:45:46 - 30-Jul-25 |
| Unknown* | 9 | £128.51464 | Currency Conversion OTC Trade |
13:44:00 - 30-Jul-25 |
| Unknown* | 154 | £128.53827 | Currency Conversion OTC Trade |
13:43:54 - 30-Jul-25 |
| Unknown* | 4 | £128.50936 | Currency Conversion OTC Trade |
13:20:34 - 30-Jul-25 |
| Unknown* | 288 | £128.69822 | Currency Conversion OTC Trade |
13:09:20 - 30-Jul-25 |
| Sell* | 1 | £128.14 | Automatic Execution |
13:06:14 - 30-Jul-25 |
| Unknown* | 12 | £128.78391 | Currency Conversion OTC Trade |
12:23:04 - 30-Jul-25 |
| Unknown* | 13 | £128.67589 | Currency Conversion OTC Trade |
11:07:07 - 30-Jul-25 |
| Unknown* | 109 | £128.76487 | Currency Conversion OTC Trade |
10:11:17 - 30-Jul-25 |
| Sell* | 107 | £128.71 | Automatic Execution |
09:55:20 - 30-Jul-25 |
| Unknown* | 23 | £128.82294 | Currency Conversion OTC Trade |
09:07:52 - 30-Jul-25 |
| Sell* | 612 | £128.57 | Automatic Execution |
08:24:13 - 30-Jul-25 |
| Buy* | 612 | £128.73 | Automatic Execution |
08:08:00 - 30-Jul-25 |
| Buy* | 107 | £128.72 | Automatic Execution |
08:07:54 - 30-Jul-25 |
| Sell* | 2 | £128.5865 | Negotiated Trade |
15:13:00 - 29-Jul-25 |
| Unknown* | 430 | £129.05966 | SI Trade Currency Conversion |
15:08:20 - 29-Jul-25 |
| Buy* | 1 | £128.71875 | Suspected BUY Trade |
15:05:21 - 29-Jul-25 |
| Unknown* | 181 | £129.06287 | SI Trade Currency Conversion |
14:59:28 - 29-Jul-25 |
| Unknown* | 29 | £128.98968 | SI Trade Currency Conversion |
14:38:07 - 29-Jul-25 |
| Sell* | 7 | £128.49 | Negotiated Trade |
08:33:09 - 29-Jul-25 |
| Sell* | 1 | £128.57 | Automatic Execution |
08:14:25 - 29-Jul-25 |
| Unknown* | 0 | £129.17392 | SI Trade Currency Conversion |
08:04:28 - 29-Jul-25 |
| Unknown* | 75 | £130.12308 | Currency Conversion OTC Trade |
15:42:05 - 28-Jul-25 |
| Sell* | 1 | £128.9465 | Negotiated Trade |
15:21:19 - 28-Jul-25 |
| Buy* | 1 | £129.132 | Suspected BUY Trade |
15:12:37 - 28-Jul-25 |
| Sell* | 1 | £128.91875 | Negotiated Trade |
15:10:38 - 28-Jul-25 |
| Buy* | 604 | £129.14 | Automatic Execution |
14:02:26 - 28-Jul-25 |
| Buy* | 57 | £129.14 | Automatic Execution |
14:02:26 - 28-Jul-25 |
| Unknown* | 23 | £129.98443 | SI Trade Currency Conversion |
14:00:35 - 28-Jul-25 |
| Unknown* | 4 | £129.92408 | SI Trade Currency Conversion |
13:27:43 - 28-Jul-25 |
| Unknown* | 95 | £129.95233 | Currency Conversion OTC Trade |
13:27:40 - 28-Jul-25 |
| Sell* | 108 | £128.78 | Automatic Execution |
13:00:46 - 28-Jul-25 |
| Unknown* | 35 | £130.03674 | Currency Conversion OTC Trade |
10:22:37 - 28-Jul-25 |
| Unknown* | 27 | £129.97525 | SI Trade Currency Conversion |
10:18:18 - 28-Jul-25 |
| Unknown* | 71 | £130.00551 | SI Trade Currency Conversion |
09:36:12 - 28-Jul-25 |
| Unknown* | 0 | £130.0077 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 12 | £128.88479 | SI Trade Currency Conversion |
15:17:55 - 25-Jul-25 |
| Buy* | 1 | £129.095 | Suspected BUY Trade |
14:58:31 - 25-Jul-25 |
| Buy* | 35 | £128.9361 | Suspected BUY Trade |
13:14:03 - 25-Jul-25 |
| Unknown* | 2 | £128.68685 | Currency Conversion OTC Trade |
12:38:37 - 25-Jul-25 |
| Unknown* | 0 | £128.64065 | SI Trade Currency Conversion |
11:42:02 - 25-Jul-25 |
| Unknown* | 4 | £128.33622 | Currency Conversion OTC Trade |
09:46:55 - 25-Jul-25 |
| Unknown* | 62 | £128.36128 | SI Trade Currency Conversion |
09:42:23 - 25-Jul-25 |
| Unknown* | 226 | £128.21024 | Currency Conversion OTC Trade |
08:56:40 - 25-Jul-25 |
| Sell* | 3 | £128.48 | Negotiated Trade |
08:36:08 - 25-Jul-25 |
| Unknown* | 0 | £129.09 | SI Trade |
08:05:32 - 25-Jul-25 |
| Buy* | 38 | £128.8212 | Suspected BUY Trade |
08:00:14 - 25-Jul-25 |
| Unknown* | 5 | £128.8303 | Currency Conversion OTC Trade |
15:41:33 - 24-Jul-25 |
| Unknown* | 3 | £128.70889 | Currency Conversion OTC Trade |
15:26:24 - 24-Jul-25 |
| Buy* | 1 | £129.125 | Suspected BUY Trade |
15:23:22 - 24-Jul-25 |
| Sell* | 13 | £128.88875 | Negotiated Trade |
15:19:50 - 24-Jul-25 |
| Unknown* | 13 | £128.83975 | Currency Conversion OTC Trade |
15:17:30 - 24-Jul-25 |
| Sell* | 7 | £128.935 | Negotiated Trade |
15:13:18 - 24-Jul-25 |
| Buy* | 1 | £129.112 | Suspected BUY Trade |
15:12:12 - 24-Jul-25 |
| Unknown* | 0 | £129.09003 | SI Trade Currency Conversion |
14:47:13 - 24-Jul-25 |
| Buy* | 2 | £128.78 | Suspected BUY Trade |
14:03:18 - 24-Jul-25 |
| Unknown* | 11 | £129.00036 | Currency Conversion OTC Trade |
13:54:39 - 24-Jul-25 |
| Unknown* | 39 | £128.90349 | Currency Conversion OTC Trade |
13:42:11 - 24-Jul-25 |
| Unknown* | 2 | £128.99802 | Currency Conversion OTC Trade |
13:31:46 - 24-Jul-25 |
| Unknown* | 18 | £129.03072 | Currency Conversion OTC Trade |
13:01:58 - 24-Jul-25 |
| Unknown* | 59 | £129.0909 | SI Trade Currency Conversion |
12:52:44 - 24-Jul-25 |
| Unknown* | 190 | £129.13946 | Currency Conversion OTC Trade |
12:50:24 - 24-Jul-25 |
| Unknown* | 0 | £129.22 | SI Trade |
09:55:42 - 24-Jul-25 |
| Sell* | 6 | £129.22 | Automatic Execution |
09:55:42 - 24-Jul-25 |
| Unknown* | 50 | £129.10981 | Currency Conversion OTC Trade |
09:46:37 - 24-Jul-25 |
| Unknown* | 20 | £129.0687 | Currency Conversion OTC Trade |
09:31:31 - 24-Jul-25 |
| Unknown* | 0 | £129.77 | SI Trade |
08:15:02 - 24-Jul-25 |
| Unknown* | 0 | £129.76 | SI Trade |
08:15:00 - 24-Jul-25 |
| Buy* | 1 | £129.77 | Automatic Execution |
08:15:00 - 24-Jul-25 |
| Unknown* | 0 | £129.32 | SI Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 1 | £129.40 | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Unknown* | 21 | £129.92513 | Currency Conversion OTC Trade |
16:14:05 - 23-Jul-25 |
| Unknown* | 29 | £129.96982 | Currency Conversion OTC Trade |
16:14:01 - 23-Jul-25 |
| Unknown* | 50 | £129.93303 | SI Trade Currency Conversion |
15:26:29 - 23-Jul-25 |
| Unknown* | 0 | £129.63 | SI Trade |
15:08:14 - 23-Jul-25 |
| Buy* | 1 | £129.61725 | Suspected BUY Trade |
15:07:03 - 23-Jul-25 |
| Unknown* | 33 | £129.95229 | Currency Conversion OTC Trade |
13:58:25 - 23-Jul-25 |
| Unknown* | 29 | £129.9155 | Currency Conversion OTC Trade |
13:54:02 - 23-Jul-25 |
| Unknown* | 0 | £129.96158 | SI Trade Currency Conversion |
13:20:19 - 23-Jul-25 |
| Unknown* | 40 | £129.85805 | Currency Conversion OTC Trade |
13:15:01 - 23-Jul-25 |
| Unknown* | 0 | £129.68 | SI Trade |
13:02:04 - 23-Jul-25 |
| Sell* | 27 | £129.47 | Automatic Execution |
11:21:41 - 23-Jul-25 |
| Unknown* | 52 | £129.69846 | Currency Conversion OTC Trade |
10:11:12 - 23-Jul-25 |
| Unknown* | 10 | £129.78637 | SI Trade Currency Conversion |
08:58:02 - 23-Jul-25 |
| Sell* | 38 | £129.5877 | Negotiated Trade |
08:40:43 - 23-Jul-25 |
| Unknown* | 0 | £129.54 | SI Trade |
08:39:07 - 23-Jul-25 |
| Unknown* | 0 | £129.54 | SI Trade |
08:39:06 - 23-Jul-25 |
| Unknown* | 70 | £129.7251 | Currency Conversion OTC Trade |
08:36:03 - 23-Jul-25 |
| Unknown* | 0 | £129.67 | SI Trade |
08:33:29 - 23-Jul-25 |
| Unknown* | 0 | £129.69 | SI Trade |
08:33:28 - 23-Jul-25 |
| Buy* | 1 | £129.68 | Automatic Execution |
08:33:28 - 23-Jul-25 |
| Unknown* | 4 | £129.82773 | Currency Conversion OTC Trade |
15:45:36 - 22-Jul-25 |
| Unknown* | 45 | £129.72421 | Currency Conversion OTC Trade |
14:46:54 - 22-Jul-25 |
| Unknown* | 3 | £129.66213 | Currency Conversion OTC Trade |
13:43:29 - 22-Jul-25 |
| Unknown* | 9 | £129.65546 | Currency Conversion OTC Trade |
13:26:27 - 22-Jul-25 |
| Unknown* | 23 | £129.59347 | Currency Conversion OTC Trade |
12:57:35 - 22-Jul-25 |
| Unknown* | 103 | £129.63873 | Currency Conversion OTC Trade |
12:57:32 - 22-Jul-25 |
| Unknown* | 7 | £129.63465 | Currency Conversion OTC Trade |
12:44:20 - 22-Jul-25 |
| Unknown* | 61 | £129.3912 | Currency Conversion OTC Trade |
09:28:39 - 22-Jul-25 |
| Buy* | 68 | £129.62 | Automatic Execution |
08:54:57 - 22-Jul-25 |
| Unknown* | 0 | £129.55237 | SI Trade Currency Conversion |
08:41:38 - 22-Jul-25 |
| Sell* | 67 | £129.4771 | Negotiated Trade |
08:14:51 - 22-Jul-25 |
| Sell* | 33 | £129.4747 | Negotiated Trade |
08:13:51 - 22-Jul-25 |
| Unknown* | 80 | £129.55329 | Currency Conversion OTC Trade |
16:02:05 - 21-Jul-25 |
| Sell* | 2 | £129.38 | Automatic Execution |
15:50:43 - 21-Jul-25 |
| Sell* | 29 | £129.42 | Automatic Execution |
15:44:42 - 21-Jul-25 |
| Unknown* | 29 | £129.37472 | Currency Conversion OTC Trade |
14:41:43 - 21-Jul-25 |
| Sell* | 37 | £129.26 | Automatic Execution |
14:19:15 - 21-Jul-25 |
| Unknown* | 91 | £129.43372 | Currency Conversion OTC Trade |
14:14:42 - 21-Jul-25 |
| Sell* | 6 | £129.18 | Negotiated Trade |
13:40:30 - 21-Jul-25 |
| Unknown* | 6 | £129.24051 | Currency Conversion OTC Trade |
12:50:52 - 21-Jul-25 |
| Unknown* | 21 | £129.24909 | Currency Conversion OTC Trade |
12:50:17 - 21-Jul-25 |
| Unknown* | 13 | £129.20906 | Currency Conversion OTC Trade |
12:18:17 - 21-Jul-25 |
| Unknown* | 10 | £128.96473 | Currency Conversion OTC Trade |
10:31:45 - 21-Jul-25 |
| Unknown* | 108 | £128.94056 | Currency Conversion OTC Trade |
10:03:49 - 21-Jul-25 |
| Unknown* | 10,000 | £128.91777 | Currency Conversion OTC Trade |
10:01:48 - 21-Jul-25 |
| Unknown* | 21 | £128.96551 | Currency Conversion OTC Trade |
09:43:32 - 21-Jul-25 |
| Unknown* | 0 | £128.91777 | SI Trade Currency Conversion |
08:04:29 - 21-Jul-25 |
| Unknown* | 34 | £128.00875 | Currency Conversion OTC Trade |
16:03:19 - 18-Jul-25 |
| Unknown* | 0 | £128.95 | SI Trade |
15:00:13 - 18-Jul-25 |
| Unknown* | 73 | £128.06572 | Currency Conversion OTC Trade |
13:54:41 - 18-Jul-25 |
| Unknown* | 148 | £128.13635 | SI Trade Currency Conversion |
13:54:37 - 18-Jul-25 |
| Unknown* | 33 | £128.22919 | SI Trade Currency Conversion |
12:59:37 - 18-Jul-25 |
| Unknown* | 61 | £128.12338 | SI Trade Currency Conversion |
08:23:03 - 18-Jul-25 |
| Unknown* | 0 | £128.17153 | SI Trade Currency Conversion |
08:09:36 - 18-Jul-25 |
| Unknown* | 0 | £128.52 | SI Trade |
08:00:36 - 18-Jul-25 |
| Sell* | 7 | £128.21725 | Negotiated Trade |
15:07:42 - 17-Jul-25 |
| Unknown* | 231 | £128.538 | Currency Conversion OTC Trade |
13:01:21 - 17-Jul-25 |
| Unknown* | 77 | £128.36125 | Currency Conversion OTC Trade |
09:13:32 - 17-Jul-25 |
| Sell* | 2 | £127.24 | Negotiated Trade |
08:06:14 - 17-Jul-25 |
| Sell* | 1 | £130.46 | Uncrossing Trade |
16:35:13 - 16-Jul-25 |
| Unknown* | 0 | £130.59189 | SI Trade Currency Conversion |
15:42:56 - 16-Jul-25 |
| Unknown* | 0 | £130.37 | SI Trade |
15:33:35 - 16-Jul-25 |
| Sell* | 1 | £130.18425 | Negotiated Trade |
15:23:30 - 16-Jul-25 |
| Buy* | 1 | £130.42 | Suspected BUY Trade |
14:54:09 - 16-Jul-25 |
| Unknown* | 61 | £130.53959 | Currency Conversion OTC Trade |
13:57:20 - 16-Jul-25 |
| Sell* | 1 | £130.22 | Automatic Execution |
13:45:59 - 16-Jul-25 |
| Unknown* | 1,435 | £130.34766 | Currency Conversion OTC Trade |
10:23:37 - 16-Jul-25 |
| Unknown* | 265 | £130.33075 | Currency Conversion OTC Trade |
10:17:56 - 16-Jul-25 |
| Unknown* | 25 | £130.31349 | Currency Conversion OTC Trade |
09:46:26 - 16-Jul-25 |
| Unknown* | 128 | £130.31436 | Currency Conversion OTC Trade |
09:36:55 - 16-Jul-25 |
| Unknown* | 59 | £130.24688 | Currency Conversion OTC Trade |
09:29:57 - 16-Jul-25 |
| Unknown* | 4 | £130.21878 | Currency Conversion OTC Trade |
09:21:54 - 16-Jul-25 |
| Unknown* | 0 | £130.19294 | SI Trade Currency Conversion |
08:04:23 - 16-Jul-25 |
| Buy* | 1 | £130.28 | Suspected BUY Trade |
16:35:20 - 15-Jul-25 |
| Unknown* | 63 | £130.71109 | SI Trade Currency Conversion |
16:01:11 - 15-Jul-25 |
| Unknown* | 47 | £131.07034 | SI Trade Currency Conversion |
14:56:52 - 15-Jul-25 |
| Buy* | 38 | £131.03 | Automatic Execution |
14:47:59 - 15-Jul-25 |
| Unknown* | 3 | £131.05078 | Currency Conversion OTC Trade |
13:57:30 - 15-Jul-25 |
| Unknown* | 0 | £130.80 | SI Trade |
09:53:24 - 15-Jul-25 |
| Buy* | 1 | £130.80 | Automatic Execution |
09:52:54 - 15-Jul-25 |
| Unknown* | 0 | £130.80 | SI Trade |
09:52:53 - 15-Jul-25 |
| Unknown* | 440 | £130.78202 | Currency Conversion OTC Trade |
09:47:12 - 15-Jul-25 |
| Unknown* | 74 | £130.82765 | SI Trade Currency Conversion |
09:16:33 - 15-Jul-25 |
| Unknown* | 0 | £129.99 | SI Trade |
14:59:23 - 14-Jul-25 |
| Unknown* | 142 | £129.83944 | Currency Conversion OTC Trade |
13:10:18 - 14-Jul-25 |
| Unknown* | 17 | £130.06013 | SI Trade Currency Conversion |
10:50:26 - 14-Jul-25 |
| Unknown* | 12 | £129.83416 | Currency Conversion OTC Trade |
09:27:32 - 14-Jul-25 |
| Unknown* | 0 | £130.37 | SI Trade |
08:00:59 - 14-Jul-25 |
| Unknown* | 20 | £129.20509 | Currency Conversion OTC Trade |
15:18:33 - 11-Jul-25 |
| Sell* | 1 | £129.8665 | Negotiated Trade |
15:03:46 - 11-Jul-25 |
| Unknown* | 190 | £129.20113 | Currency Conversion OTC Trade |
14:55:30 - 11-Jul-25 |
| Unknown* | 19 | £129.47188 | Currency Conversion OTC Trade |
13:35:01 - 11-Jul-25 |
| Unknown* | 12 | £129.7026 | Currency Conversion OTC Trade |
17:30:15 - 10-Jul-25 |
| Buy* | 105 | £129.62 | Automatic Execution |
15:47:02 - 10-Jul-25 |
| Unknown* | 5,000 | £129.71287 | Currency Conversion OTC Trade |
15:45:54 - 10-Jul-25 |
| Sell* | 11 | £129.45 | Automatic Execution |
15:41:19 - 10-Jul-25 |
| Buy* | 7 | £129.69875 | Suspected BUY Trade |
15:12:08 - 10-Jul-25 |
| Buy* | 5 | £130.22 | Suspected BUY Trade |
14:02:59 - 10-Jul-25 |
| Sell* | 105 | £130.12 | Automatic Execution |
13:32:58 - 10-Jul-25 |
| Unknown* | 160 | £130.24988 | Currency Conversion OTC Trade |
09:52:55 - 10-Jul-25 |
| Unknown* | 20 | £130.1136 | SI Trade Currency Conversion |
09:46:49 - 10-Jul-25 |
| Sell* | 626 | £129.85 | Uncrossing Trade |
16:35:04 - 09-Jul-25 |
| Unknown* | 400 | £130.16787 | SI Trade Currency Conversion |
14:02:40 - 09-Jul-25 |
| Unknown* | 64 | £130.0998 | SI Trade Currency Conversion |
12:56:52 - 09-Jul-25 |
| Unknown* | 97 | £130.17537 | SI Trade Currency Conversion |
10:11:36 - 09-Jul-25 |
| Unknown* | 219 | £130.17615 | Currency Conversion OTC Trade |
09:53:05 - 09-Jul-25 |
| Unknown* | 17 | £130.26664 | SI Trade Currency Conversion |
09:28:15 - 09-Jul-25 |
| Unknown* | 0 | £130.23041 | SI Trade Currency Conversion |
08:04:23 - 09-Jul-25 |
| Unknown* | 0 | £130.26492 | SI Trade Currency Conversion |
08:04:23 - 09-Jul-25 |
| Unknown* | 0 | £130.23041 | SI Trade Currency Conversion |
08:04:23 - 09-Jul-25 |
| Unknown* | 0 | £130.23041 | SI Trade Currency Conversion |
08:04:21 - 09-Jul-25 |
| Unknown* | 120 | £129.8104 | Currency Conversion OTC Trade |
17:00:28 - 08-Jul-25 |
| Unknown* | 4 | £129.85941 | SI Trade Currency Conversion |
15:06:19 - 08-Jul-25 |
| Unknown* | 308 | £129.66759 | Currency Conversion OTC Trade |
13:42:51 - 08-Jul-25 |
| Unknown* | 50 | £129.65717 | SI Trade Currency Conversion |
09:35:50 - 08-Jul-25 |
| Unknown* | 0 | £130.66214 | SI Trade Currency Conversion |
15:47:09 - 07-Jul-25 |
| Unknown* | 80 | £130.66594 | Currency Conversion OTC Trade |
15:43:54 - 07-Jul-25 |
| Unknown* | 19 | £130.87658 | Currency Conversion OTC Trade |
13:51:17 - 07-Jul-25 |
| Unknown* | 52 | £130.91579 | Currency Conversion OTC Trade |
13:42:56 - 07-Jul-25 |
| Unknown* | 97 | £130.95068 | SI Trade Currency Conversion |
11:13:12 - 07-Jul-25 |
| Unknown* | 242 | £130.99334 | Currency Conversion OTC Trade |
10:26:22 - 07-Jul-25 |
| Unknown* | 145 | £131.01487 | SI Trade Currency Conversion |
13:57:46 - 04-Jul-25 |
| Unknown* | 160 | £131.17987 | SI Trade Currency Conversion |
12:06:07 - 04-Jul-25 |
| Buy* | 64 | £131.37 | Automatic Execution |
10:39:02 - 04-Jul-25 |
| Unknown* | 152 | £131.27896 | Currency Conversion OTC Trade |
09:58:02 - 04-Jul-25 |
| Unknown* | 60 | £131.21865 | Currency Conversion OTC Trade |
08:24:55 - 04-Jul-25 |
| Buy* | 49 | £130.79 | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 27 | £130.77175 | Suspected BUY Trade |
15:20:36 - 03-Jul-25 |