| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | £130.761 | Suspected BUY Trade |
15:05:32 - 03-Jul-25 |
| Unknown* | 142 | £131.0027 | Currency Conversion OTC Trade |
13:37:45 - 03-Jul-25 |
| Unknown* | 210 | £131.10393 | Currency Conversion OTC Trade |
13:37:43 - 03-Jul-25 |
| Unknown* | 10 | £131.26962 | Currency Conversion OTC Trade |
12:43:56 - 03-Jul-25 |
| Unknown* | 10 | £131.24921 | SI Trade Currency Conversion |
12:11:47 - 03-Jul-25 |
| Unknown* | 13 | £131.22818 | Currency Conversion OTC Trade |
10:57:55 - 03-Jul-25 |
| Sell* | 49 | £130.88 | Automatic Execution |
09:55:37 - 03-Jul-25 |
| Buy* | 590 | £130.84 | Automatic Execution |
08:30:18 - 03-Jul-25 |
| Buy* | 1 | £131.22 | Suspected BUY Trade |
08:00:25 - 03-Jul-25 |
| Sell* | 18 | £130.75 | Uncrossing Trade |
16:35:05 - 02-Jul-25 |
| Unknown* | 89 | £129.71533 | Currency Conversion OTC Trade |
16:18:37 - 02-Jul-25 |
| Unknown* | 0 | £131.07 | SI Trade |
16:09:42 - 02-Jul-25 |
| Buy* | 1 | £131.07 | Automatic Execution |
16:09:41 - 02-Jul-25 |
| Unknown* | 0 | £130.99 | SI Trade |
16:09:41 - 02-Jul-25 |
| Buy* | 2 | £130.99 | Automatic Execution |
16:06:34 - 02-Jul-25 |
| Unknown* | 0 | £130.97 | SI Trade |
16:02:25 - 02-Jul-25 |
| Buy* | 1 | £130.97 | Automatic Execution |
16:02:19 - 02-Jul-25 |
| Buy* | 1 | £130.97 | Automatic Execution |
16:02:09 - 02-Jul-25 |
| Buy* | 39 | £130.75 | Automatic Execution |
15:57:23 - 02-Jul-25 |
| Unknown* | 11 | £129.60985 | Currency Conversion OTC Trade |
15:44:12 - 02-Jul-25 |
| Buy* | 1 | £130.83725 | Suspected BUY Trade |
15:07:23 - 02-Jul-25 |
| Unknown* | 3 | £129.39853 | Currency Conversion OTC Trade |
15:00:24 - 02-Jul-25 |
| Unknown* | 27 | £129.79412 | Currency Conversion OTC Trade |
13:51:24 - 02-Jul-25 |
| Unknown* | 22 | £130.06071 | Currency Conversion OTC Trade |
13:19:19 - 02-Jul-25 |
| Sell* | 18 | £130.32 | SI Trade |
11:11:13 - 02-Jul-25 |
| Unknown* | 43 | £130.1256 | Currency Conversion OTC Trade |
09:49:01 - 02-Jul-25 |
| Unknown* | 0 | £130.22173 | SI Trade Currency Conversion |
09:04:23 - 02-Jul-25 |
| Unknown* | 9 | £130.48501 | Currency Conversion OTC Trade |
15:12:17 - 01-Jul-25 |
| Sell* | 4 | £130.6749 | Negotiated Trade |
15:04:07 - 01-Jul-25 |
| Unknown* | 41 | £130.77768 | SI Trade Currency Conversion |
13:35:35 - 01-Jul-25 |
| Unknown* | 7 | £130.68373 | Currency Conversion OTC Trade |
13:15:40 - 01-Jul-25 |
| Unknown* | 229 | £130.78952 | Currency Conversion OTC Trade |
11:59:29 - 01-Jul-25 |
| Unknown* | 8 | £130.69574 | Currency Conversion OTC Trade |
11:01:47 - 01-Jul-25 |
| Unknown* | 245 | £130.74645 | Currency Conversion OTC Trade |
10:39:56 - 01-Jul-25 |
| Unknown* | 50 | £129.65441 | Currency Conversion OTC Trade |
15:53:48 - 30-Jun-25 |
| Buy* | 1 | £130.14725 | Suspected BUY Trade |
15:12:32 - 30-Jun-25 |
| Unknown* | 56 | £129.6492 | SI Trade Currency Conversion |
13:58:57 - 30-Jun-25 |
| Unknown* | 12 | £129.75863 | Currency Conversion OTC Trade |
13:35:14 - 30-Jun-25 |
| Unknown* | 4 | £129.87659 | Currency Conversion OTC Trade |
11:13:25 - 30-Jun-25 |
| Unknown* | 181 | £129.75923 | Currency Conversion OTC Trade |
10:41:10 - 30-Jun-25 |
| Unknown* | 16 | £129.71045 | SI Trade Currency Conversion |
10:04:13 - 30-Jun-25 |
| Buy* | 67 | £130.0922 | Suspected BUY Trade |
09:46:37 - 30-Jun-25 |
| Unknown* | 139 | £129.80774 | Currency Conversion OTC Trade |
08:24:45 - 30-Jun-25 |
| Sell* | 62 | £129.61 | Uncrossing Trade |
16:35:26 - 27-Jun-25 |
| Unknown* | 20 | £128.99982 | SI Trade Currency Conversion |
15:52:04 - 27-Jun-25 |
| Sell* | 4 | £129.67725 | Negotiated Trade |
15:20:24 - 27-Jun-25 |
| Unknown* | 8 | £129.1571 | Currency Conversion OTC Trade |
13:12:11 - 27-Jun-25 |
| Unknown* | 70 | £129.34963 | SI Trade Currency Conversion |
10:04:44 - 27-Jun-25 |
| Buy* | 13 | £129.598 | Suspected BUY Trade |
15:05:44 - 26-Jun-25 |
| Unknown* | 460 | £129.8979 | Currency Conversion Negotiated Trade |
14:22:49 - 26-Jun-25 |
| Buy* | 1 | £129.85 | Suspected BUY Trade |
14:07:48 - 26-Jun-25 |
| Buy* | 3 | £129.85 | Suspected BUY Trade |
14:07:24 - 26-Jun-25 |
| Unknown* | 18 | £129.80137 | Currency Conversion OTC Trade |
13:14:50 - 26-Jun-25 |
| Unknown* | 110 | £129.87046 | Currency Conversion OTC Trade |
12:40:14 - 26-Jun-25 |
| Unknown* | 19,301 | £129.66686 | SI Trade Currency Conversion |
11:03:51 - 26-Jun-25 |
| Unknown* | 120 | £129.41386 | SI Trade Currency Conversion |
15:31:38 - 25-Jun-25 |
| Buy* | 2 | £129.28725 | Suspected BUY Trade |
15:06:50 - 25-Jun-25 |
| Unknown* | 19 | £129.37418 | Currency Conversion OTC Trade |
14:49:34 - 25-Jun-25 |
| Unknown* | 71 | £129.36291 | SI Trade Currency Conversion |
13:25:12 - 25-Jun-25 |
| Unknown* | 87 | £129.78805 | Currency Conversion OTC Trade |
10:09:22 - 25-Jun-25 |
| Unknown* | 174 | £129.87056 | Currency Conversion OTC Trade |
10:09:19 - 25-Jun-25 |
| Unknown* | 90 | £130.02647 | Currency Conversion OTC Trade |
09:43:12 - 25-Jun-25 |
| Sell* | 75 | £129.62 | Automatic Execution |
16:04:26 - 24-Jun-25 |
| Sell* | 86 | £129.66 | Automatic Execution |
16:04:26 - 24-Jun-25 |
| Sell* | 19 | £129.66 | Automatic Execution |
16:02:55 - 24-Jun-25 |
| Sell* | 91 | £129.58 | Automatic Execution |
15:46:56 - 24-Jun-25 |
| Unknown* | 17 | £129.95713 | SI Trade Currency Conversion |
13:40:52 - 24-Jun-25 |
| Unknown* | 36 | £129.84243 | Currency Conversion OTC Trade |
12:13:11 - 24-Jun-25 |
| Unknown* | 109 | £129.66362 | Currency Conversion OTC Trade |
10:22:30 - 24-Jun-25 |
| Unknown* | 9 | £129.99128 | Currency Conversion OTC Trade |
10:09:55 - 24-Jun-25 |
| Unknown* | 48 | £130.20314 | Currency Conversion OTC Trade |
09:46:45 - 24-Jun-25 |
| Unknown* | 89 | £130.34874 | SI Trade Currency Conversion |
15:15:47 - 23-Jun-25 |
| Unknown* | 21 | £130.14031 | SI Trade Currency Conversion |
13:20:18 - 23-Jun-25 |
| Unknown* | 64 | £129.93702 | Currency Conversion OTC Trade |
11:13:36 - 23-Jun-25 |
| Unknown* | 45 | £129.77023 | Currency Conversion OTC Trade |
09:50:58 - 23-Jun-25 |
| Unknown* | 134 | £129.71703 | SI Trade Currency Conversion |
08:58:53 - 23-Jun-25 |
| Unknown* | 19 | £129.67997 | SI Trade Currency Conversion |
08:48:27 - 23-Jun-25 |
| Unknown* | 51 | £129.57927 | SI Trade Currency Conversion |
15:20:50 - 20-Jun-25 |
| Unknown* | 0 | £129.45187 | SI Trade Currency Conversion |
13:47:45 - 20-Jun-25 |
| Unknown* | 0 | £129.44333 | SI Trade Currency Conversion |
13:47:43 - 20-Jun-25 |
| Unknown* | 140 | £129.4897 | Currency Conversion OTC Trade |
13:12:18 - 20-Jun-25 |
| Unknown* | 41 | £129.48534 | SI Trade Currency Conversion |
13:10:59 - 20-Jun-25 |
| Unknown* | 370 | £129.39927 | Currency Conversion OTC Trade |
13:09:27 - 20-Jun-25 |
| Unknown* | 0 | £129.53299 | SI Trade Currency Conversion |
13:02:15 - 20-Jun-25 |
| Unknown* | 56 | £129.74148 | SI Trade Currency Conversion |
16:19:42 - 19-Jun-25 |
| Unknown* | 77 | £129.88189 | SI Trade Currency Conversion |
16:19:38 - 19-Jun-25 |
| Buy* | 17 | £129.87275 | Suspected BUY Trade |
15:04:18 - 19-Jun-25 |
| Unknown* | 28 | £130.08533 | SI Trade Currency Conversion |
14:45:23 - 19-Jun-25 |
| Sell* | 37 | £129.64 | Automatic Execution |
13:08:35 - 19-Jun-25 |
| Unknown* | 247 | £129.81271 | Currency Conversion OTC Trade |
13:02:08 - 19-Jun-25 |
| Sell* | 12 | £129.73 | Automatic Execution |
12:56:12 - 19-Jun-25 |
| Sell* | 5 | £129.68 | Negotiated Trade |
12:32:56 - 19-Jun-25 |
| Unknown* | 25 | £129.94646 | Currency Conversion OTC Trade |
10:05:43 - 19-Jun-25 |
| Unknown* | 0 | £129.85025 | SI Trade Currency Conversion |
09:32:39 - 19-Jun-25 |
| Unknown* | 0 | £129.85025 | SI Trade Currency Conversion |
09:32:39 - 19-Jun-25 |
| Unknown* | 0 | £129.77756 | SI Trade Currency Conversion |
09:08:08 - 19-Jun-25 |
| Unknown* | 0 | £129.62364 | SI Trade Currency Conversion |
08:47:14 - 19-Jun-25 |
| Unknown* | 0 | £129.90156 | SI Trade Currency Conversion |
08:04:10 - 19-Jun-25 |
| Unknown* | 244 | £130.07902 | Currency Conversion OTC Trade |
14:19:30 - 18-Jun-25 |
| Unknown* | 259 | £130.02768 | SI Trade Currency Conversion |
14:06:07 - 18-Jun-25 |
| Unknown* | 53 | £130.1059 | SI Trade Currency Conversion |
14:03:22 - 18-Jun-25 |
| Unknown* | 17 | £130.09238 | SI Trade Currency Conversion |
13:50:54 - 18-Jun-25 |
| Sell* | 24 | £129.93 | Automatic Execution |
11:53:05 - 18-Jun-25 |
| Unknown* | 97 | £129.67766 | Currency Conversion OTC Trade |
09:22:44 - 18-Jun-25 |
| Unknown* | 39 | £129.82862 | Currency Conversion OTC Trade |
08:58:34 - 18-Jun-25 |
| Unknown* | 6 | £129.71249 | Currency Conversion OTC Trade |
08:29:22 - 18-Jun-25 |
| Unknown* | 1 | £129.37279 | Currency Conversion OTC Trade |
15:24:43 - 17-Jun-25 |
| Unknown* | 26 | £129.45831 | Currency Conversion OTC Trade |
14:49:17 - 17-Jun-25 |
| Unknown* | 12 | £129.47492 | Currency Conversion OTC Trade |
14:39:12 - 17-Jun-25 |
| Unknown* | 0 | £129.63651 | SI Trade Currency Conversion |
14:11:47 - 17-Jun-25 |
| Unknown* | 30 | £129.70687 | Currency Conversion OTC Trade |
13:39:00 - 17-Jun-25 |
| Unknown* | 62 | £129.64707 | Currency Conversion OTC Trade |
12:55:22 - 17-Jun-25 |
| Unknown* | 132 | £129.33395 | SI Trade Currency Conversion |
12:24:58 - 17-Jun-25 |
| Unknown* | 308 | £129.26401 | SI Trade Currency Conversion |
12:09:16 - 17-Jun-25 |
| Unknown* | 0 | £129.22764 | SI Trade Currency Conversion |
11:38:39 - 17-Jun-25 |
| Unknown* | 7 | £129.30268 | Currency Conversion OTC Trade |
09:56:53 - 17-Jun-25 |
| Unknown* | 21 | £129.10728 | SI Trade Currency Conversion |
09:48:25 - 17-Jun-25 |
| Unknown* | 16 | £129.16537 | SI Trade Currency Conversion |
09:30:00 - 17-Jun-25 |
| Unknown* | 224 | £129.25524 | Currency Conversion OTC Trade |
09:29:59 - 17-Jun-25 |
| Sell* | 246 | £129.1732 | Negotiated Trade |
09:21:09 - 17-Jun-25 |
| Unknown* | 0 | £129.24468 | SI Trade Currency Conversion |
09:02:51 - 17-Jun-25 |
| Unknown* | 0 | £129.23616 | SI Trade Currency Conversion |
08:04:29 - 17-Jun-25 |
| Unknown* | 20 | £129.56622 | Currency Conversion OTC Trade |
15:09:33 - 16-Jun-25 |
| Sell* | 9 | £129.31 | Automatic Execution |
13:36:21 - 16-Jun-25 |
| Unknown* | 9 | £129.03808 | Currency Conversion OTC Trade |
13:12:57 - 16-Jun-25 |
| Unknown* | 4 | £129.03314 | Currency Conversion OTC Trade |
13:12:51 - 16-Jun-25 |
| Sell* | 845 | £129.29 | Automatic Execution |
09:50:59 - 16-Jun-25 |
| Buy* | 55 | £129.29 | Automatic Execution |
09:50:59 - 16-Jun-25 |
| Unknown* | 23 | £128.95548 | SI Trade Currency Conversion |
09:37:02 - 16-Jun-25 |
| Unknown* | 15 | £128.84529 | Currency Conversion OTC Trade |
09:27:58 - 16-Jun-25 |
| Unknown* | 0 | £129.09224 | SI Trade Currency Conversion |
08:06:10 - 16-Jun-25 |
| Unknown* | 12 | £129.19724 | Currency Conversion OTC Trade |
15:48:04 - 13-Jun-25 |
| Buy* | 102 | £129.53 | Automatic Execution |
15:27:56 - 13-Jun-25 |
| Unknown* | 5 | £129.89039 | Currency Conversion OTC Trade |
13:17:56 - 13-Jun-25 |
| Unknown* | 29 | £129.77742 | Currency Conversion OTC Trade |
12:39:01 - 13-Jun-25 |
| Unknown* | 0 | £130.35001 | SI Trade Currency Conversion |
08:04:12 - 13-Jun-25 |
| Sell* | 66 | £130.0914 | Negotiated Trade |
15:52:43 - 12-Jun-25 |
| Buy* | 4 | £130.23575 | Suspected BUY Trade |
15:13:34 - 12-Jun-25 |
| Sell* | 5 | £130.21 | Negotiated Trade |
14:16:52 - 12-Jun-25 |
| Unknown* | 31 | £129.54805 | Currency Conversion OTC Trade |
13:58:16 - 12-Jun-25 |
| Unknown* | 34 | £129.4875 | SI Trade Currency Conversion |
13:03:55 - 12-Jun-25 |
| Unknown* | 37 | £129.64126 | SI Trade Currency Conversion |
12:11:31 - 12-Jun-25 |
| Unknown* | 6 | £129.73064 | SI Trade Currency Conversion |
11:59:02 - 12-Jun-25 |
| Unknown* | 0 | £129.98 | SI Trade |
10:04:06 - 12-Jun-25 |
| Buy* | 1 | £129.98 | Automatic Execution |
10:04:04 - 12-Jun-25 |
| Sell* | 38 | £129.8189 | Negotiated Trade |
09:47:18 - 12-Jun-25 |
| Unknown* | 174 | £129.49573 | SI Trade Currency Conversion |
09:32:16 - 12-Jun-25 |
| Sell* | 195 | £129.6265 | Negotiated Trade |
08:01:31 - 12-Jun-25 |
| Unknown* | 16 | £129.08499 | SI Trade Currency Conversion |
15:57:26 - 11-Jun-25 |
| Unknown* | 62 | £129.11861 | Currency Conversion OTC Trade |
13:50:44 - 11-Jun-25 |
| Unknown* | 85 | £128.80334 | Currency Conversion OTC Trade |
13:32:10 - 11-Jun-25 |
| Unknown* | 13 | £128.68021 | Currency Conversion OTC Trade |
13:27:37 - 11-Jun-25 |
| Unknown* | 18 | £128.56106 | SI Trade Currency Conversion |
13:26:36 - 11-Jun-25 |
| Unknown* | 43 | £128.78606 | SI Trade Currency Conversion |
12:56:31 - 11-Jun-25 |
| Unknown* | 20 | £128.76243 | SI Trade Currency Conversion |
10:19:27 - 11-Jun-25 |
| Unknown* | 60 | £128.87074 | SI Trade Currency Conversion |
09:57:20 - 11-Jun-25 |
| Unknown* | 118 | £128.8649 | Currency Conversion OTC Trade |
09:42:37 - 11-Jun-25 |
| Unknown* | 19 | £128.66192 | SI Trade Currency Conversion |
09:27:34 - 11-Jun-25 |
| Unknown* | 85 | £128.75701 | Currency Conversion OTC Trade |
09:27:32 - 11-Jun-25 |
| Unknown* | 163 | £128.25723 | Currency Conversion OTC Trade |
15:29:36 - 10-Jun-25 |