| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | £128.80006 | Currency Conversion OTC Trade |
15:06:51 - 15-Sep-25 |
| Unknown* | 35 | £128.80741 | Currency Conversion OTC Trade |
12:41:31 - 15-Sep-25 |
| Buy* | 54 | £128.83 | Automatic Execution |
10:29:51 - 15-Sep-25 |
| Unknown* | 12 | £128.90989 | Currency Conversion OTC Trade |
10:13:23 - 15-Sep-25 |
| Unknown* | 53 | £128.83422 | Currency Conversion OTC Trade |
09:25:53 - 15-Sep-25 |
| Unknown* | 90 | £128.7633 | Currency Conversion OTC Trade |
08:52:55 - 15-Sep-25 |
| Unknown* | 0 | £128.77766 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-25 |
| Unknown* | 0 | £128.77766 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-25 |
| Unknown* | 8 | £128.63815 | Currency Conversion OTC Trade |
14:34:40 - 12-Sep-25 |
| Sell* | 197 | £128.57 | Automatic Execution |
13:36:10 - 12-Sep-25 |
| Sell* | 114 | £128.57 | Automatic Execution |
13:36:10 - 12-Sep-25 |
| Unknown* | 25 | £128.75881 | SI Trade Currency Conversion |
13:26:22 - 12-Sep-25 |
| Unknown* | 53 | £128.94666 | Currency Conversion OTC Trade |
12:19:29 - 12-Sep-25 |
| Unknown* | 164 | £129.09846 | Currency Conversion OTC Trade |
10:07:31 - 12-Sep-25 |
| Unknown* | 0 | £129.11376 | SI Trade Currency Conversion |
08:10:11 - 12-Sep-25 |
| Buy* | 46 | £129.44 | Suspected BUY Trade |
16:35:25 - 11-Sep-25 |
| Unknown* | 47 | £129.24316 | Currency Conversion OTC Trade |
16:01:22 - 11-Sep-25 |
| Unknown* | 67 | £129.29262 | Currency Conversion OTC Trade |
16:01:18 - 11-Sep-25 |
| Buy* | 8 | £129.2595 | Suspected BUY Trade |
15:04:57 - 11-Sep-25 |
| Buy* | 107 | £129.10 | Automatic Execution |
14:22:30 - 11-Sep-25 |
| Sell* | 61 | £129.01 | Automatic Execution |
14:02:02 - 11-Sep-25 |
| Buy* | 3 | £129.25 | Suspected BUY Trade |
12:21:40 - 11-Sep-25 |
| Buy* | 11 | £129.3054 | Suspected BUY Trade |
11:00:46 - 11-Sep-25 |
| Unknown* | 75 | £129.07938 | Currency Conversion OTC Trade |
10:34:24 - 11-Sep-25 |
| Unknown* | 39 | £129.04652 | Currency Conversion OTC Trade |
10:06:48 - 11-Sep-25 |
| Unknown* | 115 | £129.15107 | SI Trade Currency Conversion |
10:06:45 - 11-Sep-25 |
| Unknown* | 74 | £129.1425 | SI Trade Currency Conversion |
10:01:48 - 11-Sep-25 |
| Unknown* | 11 | £129.10117 | SI Trade Currency Conversion |
08:06:53 - 11-Sep-25 |
| Unknown* | 9 | £128.91871 | Currency Conversion OTC Trade |
13:49:17 - 10-Sep-25 |
| Unknown* | 98 | £128.89328 | SI Trade Currency Conversion |
13:24:17 - 10-Sep-25 |
| Unknown* | 193 | £129.08739 | SI Trade Currency Conversion |
10:04:52 - 10-Sep-25 |
| Buy* | 7 | £129.23 | Suspected BUY Trade |
08:04:45 - 10-Sep-25 |
| Unknown* | 0 | £129.23817 | SI Trade Currency Conversion |
08:04:24 - 10-Sep-25 |
| Unknown* | 0 | £128.84 | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 51 | £129.02 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Unknown* | 33 | £129.23908 | Currency Conversion OTC Trade |
16:27:17 - 09-Sep-25 |
| Sell* | 11 | £129.009 | Negotiated Trade |
16:04:39 - 09-Sep-25 |
| Unknown* | 60 | £129.31171 | Currency Conversion OTC Trade |
15:56:32 - 09-Sep-25 |
| Unknown* | 125 | £129.22598 | Currency Conversion OTC Trade |
15:39:57 - 09-Sep-25 |
| Unknown* | 28 | £129.25991 | Currency Conversion OTC Trade |
15:38:22 - 09-Sep-25 |
| Unknown* | 11 | £129.2265 | Currency Conversion OTC Trade |
14:12:04 - 09-Sep-25 |
| Unknown* | 136 | £129.25618 | Currency Conversion OTC Trade |
13:52:47 - 09-Sep-25 |
| Unknown* | 1 | £129.21001 | Currency Conversion OTC Trade |
13:50:26 - 09-Sep-25 |
| Unknown* | 8 | £129.15361 | Currency Conversion OTC Trade |
12:56:40 - 09-Sep-25 |
| Unknown* | 125 | £129.23761 | Currency Conversion OTC Trade |
09:52:18 - 09-Sep-25 |
| Buy* | 1 | £129.30 | Suspected BUY Trade |
08:32:13 - 09-Sep-25 |
| Unknown* | 9 | £129.39687 | Currency Conversion OTC Trade |
15:31:02 - 08-Sep-25 |
| Unknown* | 54 | £129.47824 | SI Trade Currency Conversion |
15:30:58 - 08-Sep-25 |
| Unknown* | 21 | £129.31801 | Currency Conversion OTC Trade |
13:59:54 - 08-Sep-25 |
| Unknown* | 19 | £129.14087 | Currency Conversion OTC Trade |
12:40:21 - 08-Sep-25 |
| Unknown* | 405 | £129.04206 | Currency Conversion OTC Trade |
10:04:54 - 08-Sep-25 |
| Unknown* | 57 | £129.04831 | Currency Conversion OTC Trade |
09:52:57 - 08-Sep-25 |
| Unknown* | 11 | £129.14694 | Currency Conversion OTC Trade |
08:23:39 - 08-Sep-25 |
| Sell* | 67 | £128.8515 | Negotiated Trade |
08:07:45 - 08-Sep-25 |
| Unknown* | 0 | £129.12274 | SI Trade Currency Conversion |
08:04:28 - 08-Sep-25 |
| Unknown* | 50 | £128.98813 | Currency Conversion OTC Trade |
15:12:12 - 05-Sep-25 |
| Unknown* | 1,419 | £128.95464 | Currency Conversion OTC Trade |
14:02:40 - 05-Sep-25 |
| Unknown* | 0 | £128.52487 | SI Trade Currency Conversion |
10:45:58 - 05-Sep-25 |
| Unknown* | 32 | £128.46414 | Currency Conversion OTC Trade |
09:58:11 - 05-Sep-25 |
| Unknown* | 54 | £128.43343 | Currency Conversion OTC Trade |
09:46:25 - 05-Sep-25 |
| Unknown* | 5 | £128.41018 | Currency Conversion OTC Trade |
09:37:39 - 05-Sep-25 |
| Unknown* | 0 | £128.49884 | SI Trade Currency Conversion |
09:15:11 - 05-Sep-25 |
| Unknown* | 6 | £128.23292 | Currency Conversion OTC Trade |
16:52:30 - 04-Sep-25 |
| Unknown* | 44 | £128.26269 | Currency Conversion OTC Trade |
15:54:36 - 04-Sep-25 |
| Buy* | 1 | £128.24275 | Suspected BUY Trade |
15:08:40 - 04-Sep-25 |
| Unknown* | 7 | £128.29393 | Currency Conversion OTC Trade |
15:08:35 - 04-Sep-25 |
| Unknown* | 46 | £128.32118 | Currency Conversion OTC Trade |
13:35:44 - 04-Sep-25 |
| Sell* | 36 | £128.04 | Automatic Execution |
12:46:12 - 04-Sep-25 |
| Sell* | 108 | £128.11 | Automatic Execution |
12:46:12 - 04-Sep-25 |
| Unknown* | 12 | £128.35876 | Currency Conversion OTC Trade |
12:38:30 - 04-Sep-25 |
| Unknown* | 64 | £128.35442 | Currency Conversion OTC Trade |
12:31:35 - 04-Sep-25 |
| Sell* | 38 | £128.1379 | Negotiated Trade |
11:39:54 - 04-Sep-25 |
| Unknown* | 23 | £128.33576 | Currency Conversion OTC Trade |
11:19:21 - 04-Sep-25 |
| Unknown* | 70 | £128.41568 | Currency Conversion OTC Trade |
10:49:06 - 04-Sep-25 |
| Unknown* | 181 | £128.15846 | Currency Conversion OTC Trade |
09:06:31 - 04-Sep-25 |
| Unknown* | 33 | £128.14978 | Currency Conversion OTC Trade |
08:34:24 - 04-Sep-25 |
| Unknown* | 149 | £128.1989 | Currency Conversion OTC Trade |
08:34:17 - 04-Sep-25 |
| Unknown* | 3 | £128.02213 | Currency Conversion OTC Trade |
08:23:22 - 04-Sep-25 |
| Unknown* | 0 | £128.03037 | SI Trade Currency Conversion |
08:04:18 - 04-Sep-25 |
| Buy* | 20 | £127.88 | Automatic Execution |
08:01:15 - 04-Sep-25 |
| Unknown* | 18 | £128.11938 | Currency Conversion OTC Trade |
15:12:48 - 03-Sep-25 |
| Buy* | 1 | £127.6482 | Suspected BUY Trade |
14:27:19 - 03-Sep-25 |
| Unknown* | 7 | £127.70914 | SI Trade Currency Conversion |
14:01:18 - 03-Sep-25 |
| Unknown* | 27 | £127.73341 | Currency Conversion OTC Trade |
12:25:56 - 03-Sep-25 |
| Unknown* | 15 | £127.54951 | Currency Conversion OTC Trade |
10:01:05 - 03-Sep-25 |
| Unknown* | 40 | £126.73652 | Currency Conversion OTC Trade |
15:43:36 - 02-Sep-25 |
| Buy* | 1 | £127.65875 | Suspected BUY Trade |
15:18:10 - 02-Sep-25 |
| Unknown* | 13 | £126.59075 | Currency Conversion OTC Trade |
14:57:59 - 02-Sep-25 |
| Unknown* | 2 | £126.53446 | Currency Conversion OTC Trade |
13:08:55 - 02-Sep-25 |
| Unknown* | 50 | £126.61936 | Currency Conversion OTC Trade |
12:59:36 - 02-Sep-25 |
| Sell* | 35 | £127.3101 | Negotiated Trade |
12:36:46 - 02-Sep-25 |
| Unknown* | 50 | £126.60968 | SI Trade Currency Conversion |
11:48:00 - 02-Sep-25 |
| Unknown* | 10 | £126.66527 | Currency Conversion OTC Trade |
11:15:38 - 02-Sep-25 |
| Unknown* | 295 | £126.72208 | SI Trade Currency Conversion |
10:52:36 - 02-Sep-25 |
| Unknown* | 27 | £126.7098 | Currency Conversion OTC Trade |
10:39:37 - 02-Sep-25 |
| Unknown* | 31 | £126.76963 | Currency Conversion OTC Trade |
10:02:13 - 02-Sep-25 |
| Unknown* | 39 | £126.73911 | Currency Conversion OTC Trade |
08:43:07 - 02-Sep-25 |
| Unknown* | 7 | £126.88272 | Currency Conversion OTC Trade |
08:27:42 - 02-Sep-25 |
| Sell* | 37 | £127.2294 | Negotiated Trade |
08:19:07 - 02-Sep-25 |
| Unknown* | 0 | £126.8215 | SI Trade Currency Conversion |
08:05:07 - 02-Sep-25 |
| Unknown* | 33 | £126.84943 | Currency Conversion OTC Trade |
08:05:04 - 02-Sep-25 |
| Unknown* | 0 | £127.42706 | SI Trade Currency Conversion |
14:17:57 - 01-Sep-25 |
| Unknown* | 40 | £127.35286 | SI Trade Currency Conversion |
14:05:52 - 01-Sep-25 |
| Unknown* | 242 | £127.45953 | Currency Conversion OTC Trade |
13:57:17 - 01-Sep-25 |
| Sell* | 1 | £127.36 | Automatic Execution |
13:05:51 - 01-Sep-25 |
| Unknown* | 158 | £127.64542 | Currency Conversion OTC Trade |
11:59:46 - 01-Sep-25 |
| Unknown* | 15 | £127.57572 | Currency Conversion OTC Trade |
10:51:33 - 01-Sep-25 |
| Unknown* | 42 | £127.48593 | SI Trade Currency Conversion |
10:30:44 - 01-Sep-25 |
| Unknown* | 28 | £127.52282 | Currency Conversion OTC Trade |
09:22:10 - 01-Sep-25 |
| Unknown* | 0 | £127.71 | SI Trade |
09:15:16 - 01-Sep-25 |
| Unknown* | 0 | £127.71 | SI Trade |
09:15:14 - 01-Sep-25 |
| Unknown* | 11 | £127.53485 | Currency Conversion OTC Trade |
09:13:39 - 01-Sep-25 |
| Unknown* | 0 | £127.59156 | SI Trade Currency Conversion |
08:04:03 - 01-Sep-25 |
| Sell* | 226 | £127.62 | Uncrossing Trade |
16:35:24 - 29-Aug-25 |
| Unknown* | 113 | £127.53323 | Currency Conversion OTC Trade |
15:27:32 - 29-Aug-25 |
| Unknown* | 4 | £127.67241 | Currency Conversion OTC Trade |
15:15:27 - 29-Aug-25 |
| Unknown* | 1,419 | £127.70058 | Currency Conversion OTC Trade |
14:04:07 - 29-Aug-25 |
| Unknown* | 190 | £127.68969 | Currency Conversion OTC Trade |
13:48:52 - 29-Aug-25 |
| Unknown* | 0 | £128.20 | SI Trade |
13:04:23 - 29-Aug-25 |
| Unknown* | 0 | £128.23 | SI Trade |
13:04:22 - 29-Aug-25 |
| Unknown* | 28 | £127.63751 | Currency Conversion OTC Trade |
10:29:22 - 29-Aug-25 |
| Unknown* | 29 | £127.83562 | Currency Conversion OTC Trade |
10:12:03 - 29-Aug-25 |
| Buy* | 1 | £128.05 | Automatic Execution |
08:12:22 - 29-Aug-25 |
| Unknown* | 0 | £128.04556 | SI Trade Currency Conversion |
08:04:17 - 29-Aug-25 |
| Unknown* | 73 | £127.64446 | Currency Conversion OTC Trade |
16:03:12 - 28-Aug-25 |
| Unknown* | 194 | £127.46284 | Currency Conversion OTC Trade |
13:26:41 - 28-Aug-25 |
| Unknown* | 21 | £127.40127 | Currency Conversion OTC Trade |
13:23:41 - 28-Aug-25 |
| Unknown* | 64 | £127.32564 | Currency Conversion OTC Trade |
12:52:05 - 28-Aug-25 |
| Unknown* | 61 | £127.47819 | Currency Conversion OTC Trade |
10:48:32 - 28-Aug-25 |
| Unknown* | 76 | £127.34545 | Currency Conversion OTC Trade |
15:44:51 - 27-Aug-25 |
| Unknown* | 8 | £127.40522 | Currency Conversion OTC Trade |
15:04:24 - 27-Aug-25 |
| Unknown* | 53 | £127.37395 | Currency Conversion OTC Trade |
14:59:51 - 27-Aug-25 |
| Unknown* | 116 | £127.44841 | SI Trade Currency Conversion |
14:59:48 - 27-Aug-25 |
| Unknown* | 39 | £127.39866 | Currency Conversion OTC Trade |
13:44:48 - 27-Aug-25 |
| Sell* | 16 | £127.5727 | Negotiated Trade |
13:07:25 - 27-Aug-25 |
| Buy* | 1 | £127.682 | Suspected BUY Trade |
15:14:56 - 26-Aug-25 |
| Sell* | 1 | £127.43725 | Negotiated Trade |
15:13:49 - 26-Aug-25 |
| Unknown* | 54 | £127.5491 | Currency Conversion OTC Trade |
15:06:26 - 26-Aug-25 |
| Unknown* | 18 | £127.50277 | Currency Conversion OTC Trade |
12:11:38 - 26-Aug-25 |
| Unknown* | 6 | £127.50536 | Currency Conversion OTC Trade |
12:07:07 - 26-Aug-25 |
| Unknown* | 7 | £127.54201 | Currency Conversion OTC Trade |
10:29:07 - 26-Aug-25 |
| Unknown* | 0 | £127.60865 | SI Trade Currency Conversion |
08:04:17 - 26-Aug-25 |
| Buy* | 1 | £128.426 | Suspected BUY Trade |
15:05:50 - 22-Aug-25 |
| Unknown* | 77 | £128.38522 | Currency Conversion OTC Trade |
15:01:17 - 22-Aug-25 |
| Unknown* | 95 | £127.85312 | Currency Conversion OTC Trade |
09:03:51 - 22-Aug-25 |
| Unknown* | 6 | £127.77391 | Currency Conversion OTC Trade |
16:53:24 - 21-Aug-25 |
| Buy* | 1 | £127.84825 | Suspected BUY Trade |
15:02:18 - 21-Aug-25 |
| Unknown* | 30 | £127.94507 | Currency Conversion OTC Trade |
13:25:56 - 21-Aug-25 |
| Unknown* | 12 | £127.89979 | Currency Conversion OTC Trade |
12:44:41 - 21-Aug-25 |
| Unknown* | 1 | £128.34237 | Currency Conversion OTC Trade |
10:30:01 - 21-Aug-25 |
| Unknown* | 123 | £128.36946 | Currency Conversion OTC Trade |
09:43:04 - 21-Aug-25 |
| Unknown* | 111 | £128.3931 | Currency Conversion OTC Trade |
09:43:02 - 21-Aug-25 |
| Buy* | 60 | £128.28 | Automatic Execution |
08:40:50 - 21-Aug-25 |
| Sell* | 1 | £128.24 | Automatic Execution |
08:04:15 - 21-Aug-25 |
| Unknown* | 95 | £128.14144 | Currency Conversion OTC Trade |
15:56:31 - 20-Aug-25 |
| Buy* | 1 | £128.45575 | Suspected BUY Trade |
15:05:22 - 20-Aug-25 |
| Unknown* | 114 | £127.96642 | Currency Conversion OTC Trade |
13:06:56 - 20-Aug-25 |
| Unknown* | 24 | £127.89407 | Currency Conversion OTC Trade |
13:01:31 - 20-Aug-25 |
| Unknown* | 24 | £127.95407 | Currency Conversion OTC Trade |
10:48:58 - 20-Aug-25 |
| Unknown* | 8 | £127.88776 | Currency Conversion OTC Trade |
09:42:57 - 20-Aug-25 |
| Unknown* | 13 | £127.91617 | Currency Conversion OTC Trade |
09:42:20 - 20-Aug-25 |
| Unknown* | 250 | £127.85746 | Currency Conversion OTC Trade |
09:27:27 - 20-Aug-25 |
| Unknown* | 119 | £127.87913 | Currency Conversion OTC Trade |
09:27:25 - 20-Aug-25 |
| Unknown* | 0 | £127.87144 | SI Trade Currency Conversion |
08:04:05 - 20-Aug-25 |
| Unknown* | 9 | £127.76073 | Currency Conversion OTC Trade |
16:03:58 - 19-Aug-25 |
| Unknown* | 9 | £127.65644 | Currency Conversion OTC Trade |
15:28:30 - 19-Aug-25 |
| Unknown* | 9 | £127.52486 | Currency Conversion OTC Trade |
14:19:00 - 19-Aug-25 |
| Unknown* | 122 | £127.53566 | Currency Conversion OTC Trade |
13:22:43 - 19-Aug-25 |
| Unknown* | 5 | £127.53497 | Currency Conversion OTC Trade |
13:19:45 - 19-Aug-25 |
| Unknown* | 3 | £127.43508 | Currency Conversion OTC Trade |
13:10:35 - 19-Aug-25 |
| Unknown* | 22 | £127.70358 | Currency Conversion OTC Trade |
11:13:12 - 19-Aug-25 |
| Unknown* | 23 | £127.50976 | Currency Conversion OTC Trade |
10:16:47 - 19-Aug-25 |
| Unknown* | 127 | £127.42092 | Currency Conversion OTC Trade |
09:37:52 - 19-Aug-25 |
| Unknown* | 29 | £127.42101 | Currency Conversion OTC Trade |
09:25:58 - 19-Aug-25 |
| Unknown* | 101 | £127.49283 | SI Trade Currency Conversion |
09:25:56 - 19-Aug-25 |
| Unknown* | 69 | £127.42843 | Currency Conversion OTC Trade |
08:46:50 - 19-Aug-25 |
| Sell* | 4 | £127.36275 | Negotiated Trade |
15:18:58 - 18-Aug-25 |
| Unknown* | 9 | £127.57727 | Currency Conversion OTC Trade |
15:10:38 - 18-Aug-25 |
| Unknown* | 35 | £127.6536 | Currency Conversion OTC Trade |
13:46:56 - 18-Aug-25 |
| Unknown* | 3 | £127.93922 | Currency Conversion OTC Trade |
13:07:04 - 18-Aug-25 |
| Unknown* | 6 | £127.84502 | Currency Conversion OTC Trade |
10:14:18 - 18-Aug-25 |
| Unknown* | 108 | £127.97505 | Currency Conversion OTC Trade |
09:53:29 - 18-Aug-25 |
| Unknown* | 15 | £127.95433 | Currency Conversion OTC Trade |
09:51:40 - 18-Aug-25 |
| Unknown* | 0 | £127.68477 | SI Trade Currency Conversion |
08:04:06 - 18-Aug-25 |
| Unknown* | 0 | £127.68477 | SI Trade Currency Conversion |
08:04:06 - 18-Aug-25 |
| Unknown* | 0 | £127.65023 | SI Trade Currency Conversion |
08:04:04 - 18-Aug-25 |
| Unknown* | 13 | £127.05831 | Currency Conversion OTC Trade |
15:23:00 - 15-Aug-25 |
| Unknown* | 67 | £127.09403 | Currency Conversion OTC Trade |
15:23:00 - 15-Aug-25 |
| Unknown* | 76 | £127.16839 | Currency Conversion OTC Trade |
15:13:30 - 15-Aug-25 |
| Sell* | 3 | £127.435 | Negotiated Trade |
15:13:23 - 15-Aug-25 |
| Unknown* | 16 | £127.06889 | Currency Conversion OTC Trade |
14:52:10 - 15-Aug-25 |
| Unknown* | 44 | £127.50451 | Currency Conversion OTC Trade |
13:43:10 - 15-Aug-25 |
| Unknown* | 21 | £127.49169 | Currency Conversion OTC Trade |
12:52:03 - 15-Aug-25 |
| Unknown* | 26 | £127.64094 | Currency Conversion OTC Trade |
10:33:58 - 15-Aug-25 |
| Unknown* | 26 | £127.72503 | Currency Conversion OTC Trade |
09:21:52 - 15-Aug-25 |
| Unknown* | 29 | £128.3923 | Currency Conversion OTC Trade |
16:29:28 - 14-Aug-25 |
| Unknown* | 30 | £128.38696 | Currency Conversion OTC Trade |
15:49:51 - 14-Aug-25 |
| Buy* | 1 | £128.19725 | Suspected BUY Trade |
15:13:02 - 14-Aug-25 |
| Unknown* | 4,002 | £128.36635 | Currency Conversion OTC Trade |
14:29:51 - 14-Aug-25 |
| Unknown* | 22 | £128.50585 | Currency Conversion OTC Trade |
13:59:16 - 14-Aug-25 |