| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | £131.26768 | SI Trade Currency Conversion |
15:59:10 - 20-Oct-25 |
| Unknown* | 62 | £131.36595 | Currency Conversion OTC Trade |
15:02:02 - 20-Oct-25 |
| Unknown* | 62 | £131.27445 | SI Trade Currency Conversion |
13:23:23 - 20-Oct-25 |
| Unknown* | 50 | £131.28027 | Currency Conversion OTC Trade |
13:19:02 - 20-Oct-25 |
| Unknown* | 43 | £131.32116 | Currency Conversion OTC Trade |
13:18:59 - 20-Oct-25 |
| Sell* | 35 | £131.29575 | Negotiated Trade |
13:10:39 - 20-Oct-25 |
| Sell* | 42 | £131.2865 | Negotiated Trade |
13:10:31 - 20-Oct-25 |
| Unknown* | 37 | £131.24094 | SI Trade Currency Conversion |
12:38:22 - 20-Oct-25 |
| Unknown* | 99 | £131.23486 | SI Trade Currency Conversion |
10:27:40 - 20-Oct-25 |
| Unknown* | 238 | £131.22956 | SI Trade Currency Conversion |
10:27:34 - 20-Oct-25 |
| Unknown* | 40 | £131.16523 | Currency Conversion OTC Trade |
10:21:52 - 20-Oct-25 |
| Unknown* | 80 | £131.21333 | SI Trade Currency Conversion |
08:36:53 - 20-Oct-25 |
| Unknown* | 0 | £131.82 | SI Trade |
08:04:44 - 20-Oct-25 |
| Unknown* | 0 | £131.45754 | SI Trade Currency Conversion |
08:04:15 - 20-Oct-25 |
| Sell* | 28 | £131.60 | Uncrossing Trade |
16:35:17 - 17-Oct-25 |
| Unknown* | 18 | £131.70893 | SI Trade Currency Conversion |
15:10:49 - 17-Oct-25 |
| Unknown* | 16 | £131.81968 | Currency Conversion OTC Trade |
15:09:08 - 17-Oct-25 |
| Sell* | 10 | £131.74 | Automatic Execution |
14:16:58 - 17-Oct-25 |
| Unknown* | 66 | £131.85999 | Currency Conversion OTC Trade |
13:11:04 - 17-Oct-25 |
| Unknown* | 50 | £131.98441 | SI Trade Currency Conversion |
12:54:28 - 17-Oct-25 |
| Sell* | 28 | £132.04 | SI Trade |
10:38:18 - 17-Oct-25 |
| Unknown* | 222 | £132.14104 | Currency Conversion OTC Trade |
10:11:27 - 17-Oct-25 |
| Unknown* | 24 | £132.11466 | Currency Conversion OTC Trade |
09:43:25 - 17-Oct-25 |
| Buy* | 1 | £132.42 | Suspected BUY Trade |
08:38:06 - 17-Oct-25 |
| Buy* | 3 | £132.42 | Suspected BUY Trade |
08:37:39 - 17-Oct-25 |
| Sell* | 72 | £132.31 | Automatic Execution |
08:25:04 - 17-Oct-25 |
| Unknown* | 7 | £131.65817 | Currency Conversion OTC Trade |
15:59:27 - 16-Oct-25 |
| Unknown* | 22 | £131.64584 | Currency Conversion OTC Trade |
15:14:06 - 16-Oct-25 |
| Sell* | 3 | £131.59675 | Negotiated Trade |
15:01:11 - 16-Oct-25 |
| Unknown* | 44 | £131.76649 | Currency Conversion OTC Trade |
13:21:26 - 16-Oct-25 |
| Unknown* | 19 | £131.63203 | Currency Conversion OTC Trade |
13:02:54 - 16-Oct-25 |
| Unknown* | 0 | £131.68936 | SI Trade Currency Conversion |
12:00:29 - 16-Oct-25 |
| Unknown* | 255 | £131.63437 | Currency Conversion OTC Trade |
10:10:19 - 16-Oct-25 |
| Unknown* | 57,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:07:08 - 16-Oct-25 |
| Unknown* | 57,000 | £131.97309 | SI Trade Currency Conversion Negotiated Trade |
10:07:08 - 16-Oct-25 |
| Unknown* | -57,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:07:08 - 16-Oct-25 |
| Unknown* | 21 | £131.54855 | Currency Conversion OTC Trade |
10:03:02 - 16-Oct-25 |
| Unknown* | 7 | £131.55698 | Currency Conversion OTC Trade |
09:31:11 - 16-Oct-25 |
| Sell* | 20 | £131.32 | Automatic Execution |
09:23:51 - 16-Oct-25 |
| Unknown* | 7 | £131.51103 | Currency Conversion OTC Trade |
08:52:57 - 16-Oct-25 |
| Unknown* | 0 | £132.15406 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 0 | £132.15406 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 0 | £132.15406 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 130 | £132.02397 | SI Trade Currency Conversion |
16:20:21 - 15-Oct-25 |
| Unknown* | 5 | £131.82831 | Currency Conversion OTC Trade |
15:24:48 - 15-Oct-25 |
| Buy* | 10 | £131.78 | Automatic Execution |
12:21:29 - 15-Oct-25 |
| Sell* | 11 | £131.7488 | Negotiated Trade |
10:56:20 - 15-Oct-25 |
| Unknown* | 314 | £131.56224 | Currency Conversion OTC Trade |
10:18:55 - 15-Oct-25 |
| Sell* | 28 | £131.67 | Automatic Execution |
09:10:20 - 15-Oct-25 |
| Unknown* | 33 | £130.81449 | Currency Conversion OTC Trade |
16:12:08 - 14-Oct-25 |
| Unknown* | 54 | £130.7726 | Currency Conversion OTC Trade |
16:01:16 - 14-Oct-25 |
| Sell* | 4 | £131.259 | Negotiated Trade |
15:07:22 - 14-Oct-25 |
| Unknown* | 16 | £130.76644 | SI Trade Currency Conversion |
14:50:45 - 14-Oct-25 |
| Unknown* | 41 | £130.63233 | SI Trade Currency Conversion |
14:09:18 - 14-Oct-25 |
| Unknown* | 70 | £130.63754 | SI Trade Currency Conversion |
13:49:32 - 14-Oct-25 |
| Buy* | 105 | £131.29 | Automatic Execution |
13:16:37 - 14-Oct-25 |
| Unknown* | 32 | £130.62392 | Currency Conversion OTC Trade |
12:35:58 - 14-Oct-25 |
| Unknown* | 6 | £130.72888 | Currency Conversion OTC Trade |
11:49:10 - 14-Oct-25 |
| Unknown* | 336 | £130.74475 | Currency Conversion OTC Trade |
10:24:43 - 14-Oct-25 |
| Unknown* | 119 | £130.56485 | SI Trade Currency Conversion |
09:22:41 - 14-Oct-25 |
| Unknown* | 15 | £130.66242 | SI Trade Currency Conversion |
15:22:34 - 13-Oct-25 |
| Sell* | 2 | £130.28675 | Negotiated Trade |
15:21:00 - 13-Oct-25 |
| Sell* | 15 | £130.326 | Negotiated Trade |
15:08:14 - 13-Oct-25 |
| Buy* | 1 | £130.38475 | Suspected BUY Trade |
15:08:14 - 13-Oct-25 |
| Unknown* | 26 | £130.62874 | Currency Conversion OTC Trade |
14:28:59 - 13-Oct-25 |
| Unknown* | 39 | £130.69827 | Currency Conversion OTC Trade |
13:25:07 - 13-Oct-25 |
| Unknown* | 0 | £130.67974 | SI Trade Currency Conversion |
12:00:08 - 13-Oct-25 |
| Unknown* | 22 | £130.57392 | SI Trade Currency Conversion |
11:52:37 - 13-Oct-25 |
| Unknown* | 79 | £130.50656 | SI Trade Currency Conversion |
09:52:00 - 13-Oct-25 |
| Unknown* | 75 | £130.46549 | Currency Conversion OTC Trade |
08:44:22 - 13-Oct-25 |
| Unknown* | 8 | £130.42636 | SI Trade Currency Conversion |
17:03:53 - 10-Oct-25 |
| Unknown* | 47 | £130.13802 | Currency Conversion OTC Trade |
15:33:14 - 10-Oct-25 |
| Sell* | 33 | £130.37275 | Negotiated Trade |
15:16:50 - 10-Oct-25 |
| Sell* | 2 | £130.3405 | Negotiated Trade |
15:02:35 - 10-Oct-25 |
| Unknown* | 392 | £130.19939 | Currency Conversion OTC Trade |
14:23:54 - 10-Oct-25 |
| Unknown* | 29 | £130.11628 | Currency Conversion OTC Trade |
13:33:21 - 10-Oct-25 |
| Unknown* | 111 | £130.18826 | SI Trade Currency Conversion |
13:33:17 - 10-Oct-25 |
| Unknown* | 44 | £130.21304 | SI Trade Currency Conversion |
13:23:51 - 10-Oct-25 |
| Unknown* | 163 | £130.11515 | SI Trade Currency Conversion |
13:21:18 - 10-Oct-25 |
| Unknown* | 21 | £129.95816 | SI Trade Currency Conversion |
10:58:57 - 10-Oct-25 |
| Unknown* | 274 | £129.92921 | Currency Conversion OTC Trade |
10:11:35 - 10-Oct-25 |
| Unknown* | 325 | £129.93112 | Currency Conversion OTC Trade |
10:03:09 - 10-Oct-25 |
| Unknown* | 30 | £129.84089 | SI Trade Currency Conversion |
09:03:57 - 10-Oct-25 |
| Unknown* | 18 | £129.96659 | Currency Conversion OTC Trade |
08:20:54 - 10-Oct-25 |
| Sell* | 81 | £129.54825 | Negotiated Trade |
15:21:28 - 09-Oct-25 |
| Sell* | 61 | £129.496 | Negotiated Trade |
15:11:14 - 09-Oct-25 |
| Unknown* | 25 | £129.49308 | Currency Conversion OTC Trade |
14:52:24 - 09-Oct-25 |
| Unknown* | 56 | £129.68807 | Currency Conversion OTC Trade |
13:54:07 - 09-Oct-25 |
| Sell* | 18 | £129.9326 | Negotiated Trade |
12:07:33 - 09-Oct-25 |
| Unknown* | 345 | £129.68043 | SI Trade Currency Conversion |
10:28:24 - 09-Oct-25 |
| Unknown* | 34 | £129.69918 | Currency Conversion OTC Trade |
10:25:58 - 09-Oct-25 |
| Sell* | 57 | £129.79 | Automatic Execution |
10:09:48 - 09-Oct-25 |
| Unknown* | 0 | £129.97613 | SI Trade Currency Conversion |
08:04:29 - 09-Oct-25 |
| Sell* | 361 | £129.32 | Uncrossing Trade |
16:35:19 - 08-Oct-25 |
| Unknown* | 17 | £129.71265 | SI Trade Currency Conversion |
15:51:15 - 08-Oct-25 |
| Unknown* | 21 | £129.72245 | SI Trade Currency Conversion |
15:33:57 - 08-Oct-25 |
| Unknown* | 38 | £129.52949 | SI Trade Currency Conversion |
15:20:12 - 08-Oct-25 |
| Buy* | 1 | £129.43025 | Suspected BUY Trade |
15:10:57 - 08-Oct-25 |
| Buy* | 50 | £129.6571 | Suspected BUY Trade |
13:44:58 - 08-Oct-25 |
| Sell* | 361 | £129.52 | SI Trade |
13:25:50 - 08-Oct-25 |
| Unknown* | 10 | £129.46997 | Currency Conversion OTC Trade |
08:29:39 - 08-Oct-25 |
| Unknown* | 10 | £129.38442 | SI Trade Currency Conversion |
08:08:36 - 08-Oct-25 |
| Unknown* | 69 | £129.09657 | Currency Conversion OTC Trade |
16:09:38 - 07-Oct-25 |
| Sell* | 361 | £128.98 | Automatic Execution |
15:36:27 - 07-Oct-25 |
| Unknown* | 53 | £128.97786 | SI Trade Currency Conversion |
14:43:51 - 07-Oct-25 |
| Unknown* | 8 | £128.75512 | Currency Conversion OTC Trade |
13:48:29 - 07-Oct-25 |
| Unknown* | 23 | £128.80965 | Currency Conversion OTC Trade |
13:35:39 - 07-Oct-25 |
| Unknown* | 12 | £128.83449 | Currency Conversion OTC Trade |
13:28:41 - 07-Oct-25 |
| Unknown* | 10 | £128.81851 | Currency Conversion OTC Trade |
13:26:20 - 07-Oct-25 |
| Unknown* | 15 | £128.83961 | Currency Conversion OTC Trade |
13:22:43 - 07-Oct-25 |
| Unknown* | 0 | £128.81712 | SI Trade Currency Conversion |
12:00:10 - 07-Oct-25 |
| Unknown* | 8 | £128.87643 | Currency Conversion OTC Trade |
11:02:22 - 07-Oct-25 |
| Unknown* | 89 | £128.83518 | Currency Conversion OTC Trade |
10:04:15 - 07-Oct-25 |
| Unknown* | 151 | £128.72264 | SI Trade Currency Conversion |
09:59:21 - 07-Oct-25 |
| Unknown* | 0 | £128.83449 | SI Trade Currency Conversion |
09:01:26 - 07-Oct-25 |
| Unknown* | 250 | £128.81712 | Currency Conversion OTC Trade |
08:29:22 - 07-Oct-25 |
| Unknown* | 313 | £129.5766 | Currency Conversion OTC Trade |
15:17:57 - 06-Oct-25 |
| Sell* | 150 | £129.197 | Negotiated Trade |
14:19:38 - 06-Oct-25 |
| Unknown* | 75 | £129.45799 | Currency Conversion OTC Trade |
14:12:25 - 06-Oct-25 |
| Unknown* | 8 | £129.34356 | Currency Conversion OTC Trade |
13:35:26 - 06-Oct-25 |
| Unknown* | 32 | £129.38313 | Currency Conversion OTC Trade |
13:20:39 - 06-Oct-25 |
| Unknown* | 0 | £129.40483 | SI Trade Currency Conversion |
12:26:56 - 06-Oct-25 |
| Unknown* | 0 | £129.4179 | SI Trade Currency Conversion |
12:26:53 - 06-Oct-25 |
| Unknown* | 35 | £129.37092 | Currency Conversion OTC Trade |
12:15:52 - 06-Oct-25 |
| Unknown* | 320 | £129.59525 | SI Trade Currency Conversion |
10:28:26 - 06-Oct-25 |
| Unknown* | 33 | £129.34461 | SI Trade Currency Conversion |
10:07:40 - 06-Oct-25 |
| Unknown* | 130 | £129.5739 | SI Trade Currency Conversion |
09:25:08 - 06-Oct-25 |
| Unknown* | 48 | £129.60728 | Currency Conversion OTC Trade |
09:23:04 - 06-Oct-25 |
| Buy* | 11 | £128.8431 | Suspected BUY Trade |
08:48:09 - 06-Oct-25 |
| Sell* | 7 | £129.10 | Negotiated Trade |
08:33:08 - 06-Oct-25 |
| Unknown* | 0 | £129.35689 | SI Trade Currency Conversion |
08:04:21 - 06-Oct-25 |
| Unknown* | 0 | £129.57477 | SI Trade Currency Conversion |
08:04:21 - 06-Oct-25 |
| Unknown* | 48 | £130.12753 | Currency Conversion OTC Trade |
13:49:40 - 03-Oct-25 |
| Unknown* | 74 | £130.18388 | Currency Conversion OTC Trade |
12:56:12 - 03-Oct-25 |
| Unknown* | 225 | £130.02504 | Currency Conversion OTC Trade |
09:41:30 - 03-Oct-25 |
| Unknown* | 0 | £130.19514 | SI Trade Currency Conversion |
09:00:56 - 03-Oct-25 |
| Unknown* | 0 | £130.19514 | SI Trade Currency Conversion |
09:00:56 - 03-Oct-25 |
| Sell* | 18 | £129.82 | Uncrossing Trade |
16:35:11 - 02-Oct-25 |
| Sell* | 18 | £129.87 | Automatic Execution |
15:51:23 - 02-Oct-25 |
| Buy* | 9 | £129.9665 | Suspected BUY Trade |
15:08:16 - 02-Oct-25 |
| Unknown* | 54 | £129.38096 | Currency Conversion OTC Trade |
13:53:15 - 02-Oct-25 |
| Sell* | 18 | £129.68 | SI Trade |
11:13:51 - 02-Oct-25 |
| Unknown* | 37 | £129.76729 | Currency Conversion OTC Trade |
11:08:54 - 02-Oct-25 |
| Unknown* | 94 | £129.75632 | SI Trade Currency Conversion |
10:52:39 - 02-Oct-25 |
| Unknown* | 137 | £129.78723 | Currency Conversion OTC Trade |
10:52:35 - 02-Oct-25 |
| Unknown* | 0 | £129.846 | SI Trade Currency Conversion |
10:51:15 - 02-Oct-25 |
| Unknown* | 867 | £129.79289 | SI Trade Currency Conversion |
10:45:54 - 02-Oct-25 |
| Unknown* | 0 | £129.69363 | SI Trade Currency Conversion |
09:47:44 - 02-Oct-25 |
| Unknown* | 0 | £129.69363 | SI Trade Currency Conversion |
09:47:38 - 02-Oct-25 |
| Sell* | 4 | £129.56 | Negotiated Trade |
09:44:24 - 02-Oct-25 |
| Unknown* | 52 | £129.54091 | Currency Conversion OTC Trade |
09:12:52 - 02-Oct-25 |
| Unknown* | 56 | £129.58706 | Currency Conversion OTC Trade |
09:07:24 - 02-Oct-25 |
| Unknown* | 0 | £129.64574 | SI Trade Currency Conversion |
08:36:39 - 02-Oct-25 |
| Unknown* | 0 | £129.63703 | SI Trade Currency Conversion |
08:26:44 - 02-Oct-25 |
| Unknown* | 0 | £129.70234 | SI Trade Currency Conversion |
08:04:27 - 02-Oct-25 |
| Unknown* | 0 | £130.09411 | SI Trade Currency Conversion |
15:35:55 - 01-Oct-25 |
| Unknown* | 0 | £130.09411 | SI Trade Currency Conversion |
15:35:53 - 01-Oct-25 |
| Unknown* | 18 | £130.05001 | Currency Conversion OTC Trade |
15:17:17 - 01-Oct-25 |
| Unknown* | 97 | £130.08285 | Currency Conversion OTC Trade |
13:49:56 - 01-Oct-25 |
| Unknown* | 79 | £130.0673 | Currency Conversion OTC Trade |
13:38:24 - 01-Oct-25 |
| Unknown* | 130 | £129.64636 | SI Trade Currency Conversion |
10:47:47 - 01-Oct-25 |
| Unknown* | 24 | £129.5661 | SI Trade Currency Conversion |
10:35:39 - 01-Oct-25 |
| Unknown* | 421 | £129.68968 | SI Trade Currency Conversion |
10:35:35 - 01-Oct-25 |
| Unknown* | 0 | £129.59195 | SI Trade Currency Conversion |
08:46:43 - 01-Oct-25 |
| Unknown* | 0 | £129.89762 | SI Trade Currency Conversion |
08:14:51 - 01-Oct-25 |
| Unknown* | 1 | £129.93692 | SI Trade Currency Conversion |
08:14:51 - 01-Oct-25 |
| Unknown* | 0 | £129.60942 | SI Trade Currency Conversion |
08:14:50 - 01-Oct-25 |
| Unknown* | 0 | £129.67492 | SI Trade Currency Conversion |
08:04:21 - 01-Oct-25 |
| Sell* | 2 | £129.68 | Uncrossing Trade |
16:35:09 - 30-Sep-25 |
| Unknown* | 32 | £129.96249 | SI Trade Currency Conversion |
16:16:09 - 30-Sep-25 |
| Unknown* | 3 | £129.78976 | SI Trade Currency Conversion |
15:01:30 - 30-Sep-25 |
| Unknown* | 39 | £129.9055 | Currency Conversion OTC Trade |
15:01:26 - 30-Sep-25 |
| Sell* | 1 | £129.81 | Automatic Execution |
14:38:34 - 30-Sep-25 |
| Unknown* | 133 | £129.79168 | SI Trade Currency Conversion |
13:38:15 - 30-Sep-25 |
| Unknown* | 5 | £129.77649 | Currency Conversion OTC Trade |
12:27:52 - 30-Sep-25 |
| Sell* | 2 | £129.93 | Automatic Execution |
12:25:24 - 30-Sep-25 |
| Unknown* | 0 | £129.9206 | SI Trade Currency Conversion |
11:42:11 - 30-Sep-25 |
| Unknown* | 0 | £129.9206 | SI Trade Currency Conversion |
11:41:10 - 30-Sep-25 |
| Sell* | 5 | £129.97 | Negotiated Trade |
11:31:06 - 30-Sep-25 |
| Unknown* | 136 | £129.92016 | Currency Conversion OTC Trade |
11:02:24 - 30-Sep-25 |
| Sell* | 170 | £130.01 | Automatic Execution |
10:33:45 - 30-Sep-25 |
| Sell* | 156 | £130.01 | Automatic Execution |
10:33:45 - 30-Sep-25 |
| Unknown* | 94 | £129.92129 | Currency Conversion OTC Trade |
09:29:40 - 30-Sep-25 |
| Unknown* | 0 | £130.26 | SI Trade |
08:30:19 - 30-Sep-25 |
| Sell* | 728 | £129.86 | Uncrossing Trade |
16:35:14 - 29-Sep-25 |
| Buy* | 30 | £129.954 | Suspected BUY Trade |
15:09:22 - 29-Sep-25 |
| Unknown* | 61 | £129.6556 | Currency Conversion OTC Trade |
12:43:31 - 29-Sep-25 |
| Unknown* | 280 | £129.68275 | Currency Conversion OTC Trade |
12:43:28 - 29-Sep-25 |
| Unknown* | 68 | £129.65909 | Currency Conversion OTC Trade |
12:35:56 - 29-Sep-25 |
| Unknown* | 0 | £129.73462 | SI Trade Currency Conversion |
12:04:56 - 29-Sep-25 |
| Unknown* | 40 | £129.7051 | Currency Conversion OTC Trade |
11:17:08 - 29-Sep-25 |
| Unknown* | 8 | £129.71541 | Currency Conversion OTC Trade |
09:59:25 - 29-Sep-25 |
| Buy* | 1 | £129.62 | Automatic Execution |
08:45:16 - 29-Sep-25 |
| Unknown* | 0 | £129.77391 | SI Trade Currency Conversion |
08:04:12 - 29-Sep-25 |
| Unknown* | 0 | £129.77391 | SI Trade Currency Conversion |
08:04:12 - 29-Sep-25 |
| Unknown* | 0 | £129.23 | SI Trade |
08:01:29 - 29-Sep-25 |
| Unknown* | 0 | £129.76 | SI Trade |
08:01:29 - 29-Sep-25 |
| Buy* | 1 | £129.44 | Suspected BUY Trade |
16:35:26 - 26-Sep-25 |
| Unknown* | 7 | £129.53756 | Currency Conversion OTC Trade |
14:08:11 - 26-Sep-25 |
| Unknown* | 168 | £129.65298 | SI Trade Currency Conversion |
14:01:32 - 26-Sep-25 |