| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 61 | £128.53076 | Currency Conversion OTC Trade |
13:59:14 - 14-Aug-25 |
| Unknown* | 30 | £128.63603 | Currency Conversion OTC Trade |
13:40:35 - 14-Aug-25 |
| Unknown* | 6 | £128.61594 | Currency Conversion OTC Trade |
13:40:14 - 14-Aug-25 |
| Unknown* | 79 | £128.71914 | Currency Conversion OTC Trade |
13:36:18 - 14-Aug-25 |
| Unknown* | 0 | £128.87433 | SI Trade Currency Conversion |
12:59:44 - 14-Aug-25 |
| Unknown* | 13 | £128.79363 | Currency Conversion OTC Trade |
12:44:01 - 14-Aug-25 |
| Unknown* | 7 | £128.92089 | Currency Conversion OTC Trade |
10:54:04 - 14-Aug-25 |
| Unknown* | 3 | £128.97736 | Currency Conversion OTC Trade |
10:50:24 - 14-Aug-25 |
| Unknown* | 147 | £129.02314 | Currency Conversion OTC Trade |
09:48:42 - 14-Aug-25 |
| Unknown* | 95 | £129.0565 | Currency Conversion OTC Trade |
09:17:39 - 14-Aug-25 |
| Unknown* | 214 | £128.94468 | Currency Conversion OTC Trade |
08:07:06 - 14-Aug-25 |
| Unknown* | 0 | £129.01228 | SI Trade Currency Conversion |
08:01:20 - 14-Aug-25 |
| Unknown* | 42 | £129.03655 | Currency Conversion OTC Trade |
15:33:57 - 13-Aug-25 |
| Unknown* | 10 | £128.9446 | Currency Conversion OTC Trade |
14:51:00 - 13-Aug-25 |
| Unknown* | 33 | £128.83491 | Currency Conversion OTC Trade |
13:57:14 - 13-Aug-25 |
| Unknown* | 5 | £128.83552 | Currency Conversion OTC Trade |
13:45:28 - 13-Aug-25 |
| Unknown* | 68 | £128.96769 | Currency Conversion OTC Trade |
11:27:05 - 13-Aug-25 |
| Unknown* | 124 | £128.93629 | Currency Conversion OTC Trade |
10:42:00 - 13-Aug-25 |
| Buy* | 1 | £128.8165 | Suspected BUY Trade |
10:38:13 - 13-Aug-25 |
| Buy* | 1 | £128.8165 | Suspected BUY Trade |
10:38:12 - 13-Aug-25 |
| Unknown* | 56 | £128.90775 | Currency Conversion OTC Trade |
10:03:32 - 13-Aug-25 |
| Unknown* | 2,130 | £128.89866 | Currency Conversion OTC Trade |
10:00:11 - 13-Aug-25 |
| Buy* | 35 | £128.09 | Automatic Execution |
16:28:55 - 12-Aug-25 |
| Sell* | 140 | £127.77 | Automatic Execution |
15:34:00 - 12-Aug-25 |
| Sell* | 115 | £127.79 | Automatic Execution |
15:34:00 - 12-Aug-25 |
| Sell* | 115 | £127.80 | Automatic Execution |
15:34:00 - 12-Aug-25 |
| Sell* | 108 | £127.80 | Automatic Execution |
15:34:00 - 12-Aug-25 |
| Unknown* | 37 | £128.59349 | Currency Conversion OTC Trade |
14:04:27 - 12-Aug-25 |
| Unknown* | 10 | £128.61641 | Currency Conversion OTC Trade |
13:53:27 - 12-Aug-25 |
| Unknown* | 160 | £128.83083 | SI Trade Currency Conversion |
10:41:14 - 12-Aug-25 |
| Unknown* | 9 | £128.8483 | Currency Conversion OTC Trade |
10:41:10 - 12-Aug-25 |
| Unknown* | 60 | £128.79069 | Currency Conversion OTC Trade |
09:46:00 - 12-Aug-25 |
| Unknown* | 20 | £128.74762 | Currency Conversion OTC Trade |
09:26:02 - 12-Aug-25 |
| Unknown* | 20 | £128.68093 | Currency Conversion OTC Trade |
09:06:24 - 12-Aug-25 |
| Unknown* | 38 | £128.74425 | Currency Conversion OTC Trade |
08:34:43 - 12-Aug-25 |
| Unknown* | 5 | £128.69477 | Currency Conversion OTC Trade |
08:19:04 - 12-Aug-25 |
| Buy* | 19 | £128.84 | Suspected BUY Trade |
16:35:20 - 11-Aug-25 |
| Unknown* | 24 | £129.14095 | Currency Conversion OTC Trade |
15:26:20 - 11-Aug-25 |
| Unknown* | 75 | £129.14667 | Currency Conversion OTC Trade |
15:20:48 - 11-Aug-25 |
| Unknown* | 24 | £129.16661 | Currency Conversion OTC Trade |
15:20:44 - 11-Aug-25 |
| Unknown* | 125 | £129.22982 | Currency Conversion OTC Trade |
13:34:21 - 11-Aug-25 |
| Unknown* | 44 | £129.19496 | Currency Conversion OTC Trade |
13:28:32 - 11-Aug-25 |
| Unknown* | 0 | £129.1921 | SI Trade Currency Conversion |
12:21:53 - 11-Aug-25 |
| Buy* | 154 | £129.1115 | Suspected BUY Trade |
11:12:30 - 11-Aug-25 |
| Unknown* | 6 | £129.34765 | Currency Conversion OTC Trade |
10:16:03 - 11-Aug-25 |
| Unknown* | 24 | £129.38675 | Currency Conversion OTC Trade |
10:15:59 - 11-Aug-25 |
| Unknown* | 180 | £129.37687 | Currency Conversion OTC Trade |
10:11:39 - 11-Aug-25 |
| Unknown* | 17 | £129.50163 | Currency Conversion OTC Trade |
09:20:00 - 11-Aug-25 |
| Buy* | 106 | £129.44 | Automatic Execution |
08:16:46 - 11-Aug-25 |
| Unknown* | 7 | £129.4484 | Currency Conversion OTC Trade |
08:09:26 - 11-Aug-25 |
| Unknown* | 0 | £129.48689 | SI Trade Currency Conversion |
08:04:03 - 11-Aug-25 |
| Sell* | 126 | £128.91 | Uncrossing Trade |
08:00:26 - 11-Aug-25 |
| Unknown* | 11 | £129.70296 | Currency Conversion OTC Trade |
09:58:36 - 08-Aug-25 |
| Unknown* | 125 | £129.70287 | Currency Conversion OTC Trade |
09:52:11 - 08-Aug-25 |
| Unknown* | 0 | £129.98783 | SI Trade Currency Conversion |
08:04:20 - 08-Aug-25 |
| Sell* | 1 | £129.68 | Automatic Execution |
08:04:10 - 08-Aug-25 |
| Unknown* | 3,795 | £130.87874 | Currency Conversion OTC Trade |
16:55:37 - 07-Aug-25 |
| Buy* | 8 | £129.98 | Suspected BUY Trade |
16:35:18 - 07-Aug-25 |
| Unknown* | 0 | £130.90057 | SI Trade Currency Conversion |
15:47:50 - 07-Aug-25 |
| Sell* | 167 | £129.91 | Automatic Execution |
15:04:30 - 07-Aug-25 |
| Sell* | 167 | £129.94 | Automatic Execution |
15:00:24 - 07-Aug-25 |
| Sell* | 167 | £129.94 | Automatic Execution |
15:00:12 - 07-Aug-25 |
| Sell* | 167 | £129.92 | Automatic Execution |
14:40:15 - 07-Aug-25 |
| Unknown* | 1 | £130.56922 | Currency Conversion OTC Trade |
13:59:02 - 07-Aug-25 |
| Unknown* | 41 | £130.63383 | Currency Conversion OTC Trade |
13:52:37 - 07-Aug-25 |
| Unknown* | 0 | £130.55569 | SI Trade Currency Conversion |
12:31:23 - 07-Aug-25 |
| Buy* | 5 | £130.11 | Suspected BUY Trade |
12:04:41 - 07-Aug-25 |
| Unknown* | 163 | £130.61768 | Currency Conversion OTC Trade |
11:41:17 - 07-Aug-25 |
| Unknown* | 30 | £130.56826 | Currency Conversion OTC Trade |
09:25:21 - 07-Aug-25 |
| Unknown* | 89 | £130.48217 | Currency Conversion OTC Trade |
08:52:37 - 07-Aug-25 |
| Unknown* | 10 | £130.14945 | Currency Conversion OTC Trade |
15:54:01 - 06-Aug-25 |
| Buy* | 1 | £130.815 | Suspected BUY Trade |
15:10:54 - 06-Aug-25 |
| Unknown* | 11 | £130.25359 | Currency Conversion OTC Trade |
14:15:11 - 06-Aug-25 |
| Unknown* | 25 | £130.2388 | Currency Conversion OTC Trade |
13:43:24 - 06-Aug-25 |
| Unknown* | 16 | £130.28847 | Currency Conversion OTC Trade |
13:32:17 - 06-Aug-25 |
| Unknown* | 123 | £130.1223 | Currency Conversion OTC Trade |
12:38:10 - 06-Aug-25 |
| Unknown* | 8 | £130.06671 | Currency Conversion OTC Trade |
12:05:48 - 06-Aug-25 |
| Unknown* | 51 | £130.04426 | Currency Conversion OTC Trade |
11:21:38 - 06-Aug-25 |
| Unknown* | 55 | £130.03843 | Currency Conversion OTC Trade |
10:06:12 - 06-Aug-25 |
| Sell* | 168 | £130.31 | Automatic Execution |
09:07:04 - 06-Aug-25 |
| Unknown* | 14 | £130.6149 | SI Trade Currency Conversion |
08:04:20 - 06-Aug-25 |
| Unknown* | 14 | £130.6149 | Currency Conversion OTC Trade |
08:04:20 - 06-Aug-25 |
| Unknown* | 4 | £130.3668 | Currency Conversion OTC Trade |
14:40:51 - 05-Aug-25 |
| Unknown* | 14 | £130.20676 | Currency Conversion OTC Trade |
13:38:41 - 05-Aug-25 |
| Unknown* | 3 | £130.1555 | Currency Conversion OTC Trade |
13:31:40 - 05-Aug-25 |
| Unknown* | 35 | £130.38438 | Currency Conversion OTC Trade |
10:08:29 - 05-Aug-25 |
| Unknown* | 10 | £130.32425 | Currency Conversion OTC Trade |
09:49:45 - 05-Aug-25 |
| Unknown* | 89 | £130.35497 | Currency Conversion OTC Trade |
09:48:13 - 05-Aug-25 |
| Unknown* | 2 | £130.31833 | Currency Conversion OTC Trade |
09:34:59 - 05-Aug-25 |
| Unknown* | 7 | £130.40205 | Currency Conversion OTC Trade |
09:18:02 - 05-Aug-25 |
| Unknown* | 9 | £130.53955 | Currency Conversion OTC Trade |
09:06:47 - 05-Aug-25 |
| Unknown* | 67 | £130.5513 | SI Trade Currency Conversion |
08:04:24 - 05-Aug-25 |
| Unknown* | 67 | £130.5513 | Currency Conversion OTC Trade |
08:04:24 - 05-Aug-25 |
| Unknown* | 0 | £130.57306 | SI Trade Currency Conversion |
08:04:21 - 05-Aug-25 |
| Unknown* | 37 | £130.58083 | Currency Conversion OTC Trade |
16:51:23 - 04-Aug-25 |
| Sell* | 828 | £130.25 | Uncrossing Trade |
16:35:26 - 04-Aug-25 |
| Unknown* | 50 | £130.5016 | Currency Conversion OTC Trade |
16:27:53 - 04-Aug-25 |
| Unknown* | 72 | £130.43501 | Currency Conversion OTC Trade |
15:59:59 - 04-Aug-25 |
| Unknown* | 0 | £130.24 | SI Trade |
15:31:35 - 04-Aug-25 |
| Buy* | 1 | £130.24 | SI Trade |
15:31:01 - 04-Aug-25 |
| Buy* | 1 | £130.24 | Automatic Execution |
15:31:01 - 04-Aug-25 |
| Unknown* | 0 | £130.24 | SI Trade |
15:31:00 - 04-Aug-25 |
| Buy* | 1 | £130.24 | Automatic Execution |
15:31:00 - 04-Aug-25 |
| Buy* | 14 | £130.24 | Automatic Execution |
15:29:35 - 04-Aug-25 |
| Unknown* | 0 | £130.24 | SI Trade |
15:28:09 - 04-Aug-25 |
| Buy* | 1 | £130.23025 | Suspected BUY Trade |
15:24:04 - 04-Aug-25 |
| Unknown* | 0 | £130.28 | SI Trade |
14:32:15 - 04-Aug-25 |
| Sell* | 10 | £130.13275 | Negotiated Trade |
13:09:42 - 04-Aug-25 |
| Unknown* | 42 | £130.3712 | Currency Conversion OTC Trade |
12:43:24 - 04-Aug-25 |
| Buy* | 107 | £129.72 | Automatic Execution |
11:04:09 - 04-Aug-25 |
| Unknown* | 93 | £129.94786 | Currency Conversion OTC Trade |
10:42:58 - 04-Aug-25 |
| Unknown* | 487 | £129.57577 | Currency Conversion OTC Trade |
08:51:54 - 04-Aug-25 |
| Unknown* | 0 | £129.80091 | SI Trade Currency Conversion |
08:04:16 - 04-Aug-25 |
| Unknown* | 0 | £129.74 | SI Trade |
08:01:23 - 04-Aug-25 |
| Unknown* | 0 | £129.77 | SI Trade |
08:01:08 - 04-Aug-25 |
| Buy* | 1 | £129.76 | Automatic Execution |
08:01:08 - 04-Aug-25 |
| Unknown* | 50 | £128.7851 | SI Trade Currency Conversion |
16:21:57 - 01-Aug-25 |
| Unknown* | 50 | £128.7851 | Currency Conversion OTC Trade |
16:21:57 - 01-Aug-25 |
| Sell* | 1 | £129.90275 | Negotiated Trade |
15:32:05 - 01-Aug-25 |
| Sell* | 107 | £128.32 | Automatic Execution |
13:16:54 - 01-Aug-25 |
| Unknown* | 0 | £128.30075 | SI Trade Currency Conversion |
12:07:43 - 01-Aug-25 |
| Unknown* | 0 | £128.42616 | SI Trade Currency Conversion |
11:40:40 - 01-Aug-25 |
| Unknown* | 0 | £128.43913 | SI Trade Currency Conversion |
11:40:39 - 01-Aug-25 |
| Unknown* | 24 | £128.52476 | Currency Conversion OTC Trade |
10:57:24 - 01-Aug-25 |
| Unknown* | 1,740 | £128.25482 | Currency Conversion OTC Trade |
08:36:43 - 01-Aug-25 |
| Unknown* | 12 | £128.19229 | Currency Conversion OTC Trade |
08:05:51 - 01-Aug-25 |
| Unknown* | 0 | £128.29642 | SI Trade Currency Conversion |
08:04:22 - 01-Aug-25 |
| Unknown* | 0 | £128.61 | SI Trade |
08:02:18 - 01-Aug-25 |
| Buy* | 1 | £128.72 | Automatic Execution |
08:00:31 - 01-Aug-25 |
| Sell* | 9 | £128.11 | Negotiated Trade |
08:00:08 - 01-Aug-25 |
| Unknown* | 27 | £128.17802 | Currency Conversion OTC Trade |
15:31:03 - 31-Jul-25 |
| Sell* | 19 | £128.5605 | Negotiated Trade |
15:24:57 - 31-Jul-25 |
| Sell* | 1 | £128.66875 | Negotiated Trade |
15:01:52 - 31-Jul-25 |
| Unknown* | 9 | £128.14339 | Currency Conversion OTC Trade |
13:46:47 - 31-Jul-25 |
| Buy* | 85 | £128.76 | Automatic Execution |
13:38:37 - 31-Jul-25 |
| Unknown* | 220 | £128.17888 | SI Trade Currency Conversion |
11:19:17 - 31-Jul-25 |
| Unknown* | 2,322 | £128.21084 | SI Trade Currency Conversion |
11:03:09 - 31-Jul-25 |
| Unknown* | 27 | £128.20774 | Currency Conversion OTC Trade |
11:02:03 - 31-Jul-25 |
| Unknown* | 25 | £128.19568 | Currency Conversion OTC Trade |
10:22:07 - 31-Jul-25 |
| Unknown* | 13 | £128.2049 | Currency Conversion OTC Trade |
10:05:53 - 31-Jul-25 |
| Unknown* | 4,989 | £128.28122 | Currency Conversion OTC Trade |
08:14:48 - 31-Jul-25 |
| Unknown* | 78 | £128.26218 | Currency Conversion OTC Trade |
08:11:21 - 31-Jul-25 |
| Sell* | 1 | £128.12 | Uncrossing Trade |
16:35:15 - 30-Jul-25 |
| 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 |