Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | £127.72 | SI Trade |
16:19:03 - 18-Jul-25 |
Unknown* | 0 | £127.80 | SI Trade |
16:14:37 - 18-Jul-25 |
Unknown* | 0 | £127.67 | SI Trade |
16:08:39 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
16:07:24 - 18-Jul-25 |
Unknown* | 0 | £127.76 | SI Trade |
16:04:43 - 18-Jul-25 |
Unknown* | 0 | £127.4497 | SI Trade Currency Conversion |
16:00:12 - 18-Jul-25 |
Sell* | 300 | £127.63 | Automatic Execution |
15:51:16 - 18-Jul-25 |
Unknown* | 0 | £127.70 | SI Trade |
15:45:27 - 18-Jul-25 |
Buy* | 1 | £127.60 | Suspected BUY Trade |
15:15:47 - 18-Jul-25 |
Unknown* | 0 | £127.61 | SI Trade |
15:12:45 - 18-Jul-25 |
Unknown* | 0 | £127.49 | SI Trade |
15:09:24 - 18-Jul-25 |
Unknown* | 0 | £127.33299 | Currency Conversion OTC Trade |
14:51:39 - 18-Jul-25 |
Unknown* | 0 | £127.33299 | Currency Conversion OTC Trade |
14:51:39 - 18-Jul-25 |
Unknown* | 0 | £127.33299 | Currency Conversion OTC Trade |
14:51:38 - 18-Jul-25 |
Unknown* | 0 | £127.56 | SI Trade |
14:48:48 - 18-Jul-25 |
Unknown* | 0 | £127.64 | SI Trade |
14:47:59 - 18-Jul-25 |
Unknown* | 0 | £127.63 | SI Trade |
14:34:00 - 18-Jul-25 |
Unknown* | 0 | £127.61 | SI Trade |
14:33:21 - 18-Jul-25 |
Unknown* | 0 | £127.58 | SI Trade |
14:30:20 - 18-Jul-25 |
Sell* | 6 | £127.481 | Negotiated Trade |
14:30:17 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
14:26:13 - 18-Jul-25 |
Sell* | 5 | £127.65 | Automatic Execution |
14:06:23 - 18-Jul-25 |
Sell* | 37 | £127.7026 | Negotiated Trade |
14:03:19 - 18-Jul-25 |
Buy* | 4 | £127.73 | Suspected BUY Trade |
13:57:29 - 18-Jul-25 |
Unknown* | 0 | £127.69 | SI Trade |
13:53:20 - 18-Jul-25 |
Unknown* | 0 | £127.58 | SI Trade |
13:45:11 - 18-Jul-25 |
Unknown* | 0 | £127.43 | SI Trade |
13:30:27 - 18-Jul-25 |
Unknown* | 0 | £127.43 | SI Trade |
13:27:00 - 18-Jul-25 |
Unknown* | 0 | £127.4497 | Currency Conversion OTC Trade |
13:22:13 - 18-Jul-25 |
Unknown* | 0 | £127.61 | SI Trade |
13:15:33 - 18-Jul-25 |
Unknown* | 0 | £127.67 | SI Trade |
13:03:05 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
12:45:25 - 18-Jul-25 |
Unknown* | 0 | £127.63 | SI Trade |
12:35:01 - 18-Jul-25 |
Unknown* | 0 | £127.64 | SI Trade |
12:26:25 - 18-Jul-25 |
Unknown* | 0 | £127.63 | SI Trade |
12:26:20 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
12:16:55 - 18-Jul-25 |
Unknown* | 0 | £127.64 | SI Trade |
12:12:16 - 18-Jul-25 |
Unknown* | 466 | £127.88921 | Currency Conversion OTC Trade |
11:59:26 - 18-Jul-25 |
Unknown* | 0 | £127.61 | SI Trade |
11:55:21 - 18-Jul-25 |
Sell* | 45 | £127.5855 | Negotiated Trade |
11:39:59 - 18-Jul-25 |
Buy* | 2 | £127.65 | SI Trade |
11:34:37 - 18-Jul-25 |
Unknown* | 0 | £127.65 | SI Trade |
11:33:27 - 18-Jul-25 |
Sell* | 30 | £127.5913 | Negotiated Trade |
11:30:55 - 18-Jul-25 |
Buy* | 82 | £127.6058 | Suspected BUY Trade |
11:29:09 - 18-Jul-25 |
Unknown* | 0 | £127.48428 | SI Trade Currency Conversion |
11:22:29 - 18-Jul-25 |
Sell* | 310 | £127.62 | Automatic Execution |
10:56:10 - 18-Jul-25 |
Unknown* | 0 | £127.46699 | Currency Conversion OTC Trade |
10:51:58 - 18-Jul-25 |
Unknown* | 0 | £127.58 | SI Trade |
10:48:06 - 18-Jul-25 |
Buy* | 38 | £127.66 | Suspected BUY Trade |
10:45:54 - 18-Jul-25 |
Unknown* | 0 | £127.70 | SI Trade |
10:19:22 - 18-Jul-25 |
Sell* | 100 | £127.6499 | Negotiated Trade |
10:17:27 - 18-Jul-25 |
Unknown* | 0 | £127.71 | SI Trade |
10:10:33 - 18-Jul-25 |
Unknown* | 0 | £127.71 | SI Trade |
10:10:33 - 18-Jul-25 |
Unknown* | 0 | £127.4108 | Currency Conversion OTC Trade |
09:23:22 - 18-Jul-25 |
Unknown* | 0 | £127.4108 | Currency Conversion OTC Trade |
09:23:22 - 18-Jul-25 |
Unknown* | 0 | £127.4108 | Currency Conversion OTC Trade |
09:23:22 - 18-Jul-25 |
Unknown* | 0 | £127.74 | SI Trade |
09:22:29 - 18-Jul-25 |
Buy* | 2 | £127.72 | Suspected BUY Trade |
09:19:06 - 18-Jul-25 |
Sell* | 300 | £127.6517 | Negotiated Trade |
09:11:26 - 18-Jul-25 |
Sell* | 300 | £127.6752 | Negotiated Trade |
09:11:03 - 18-Jul-25 |
Unknown* | 0 | £127.64 | SI Trade |
09:01:38 - 18-Jul-25 |
Unknown* | 0 | £127.82 | SI Trade |
08:56:49 - 18-Jul-25 |
Buy* | 12 | £127.7746 | Suspected BUY Trade |
08:53:06 - 18-Jul-25 |
Unknown* | 0 | £127.6053 | Currency Conversion OTC Trade |
08:46:09 - 18-Jul-25 |
Unknown* | 0 | £127.6053 | Currency Conversion OTC Trade |
08:46:09 - 18-Jul-25 |
Unknown* | 0 | £127.6053 | Currency Conversion OTC Trade |
08:46:09 - 18-Jul-25 |
Unknown* | 0 | £127.80 | SI Trade |
08:44:25 - 18-Jul-25 |
Unknown* | 0 | £127.67 | SI Trade |
08:39:49 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:33:13 - 18-Jul-25 |
Unknown* | 0 | £127.81 | SI Trade |
08:26:46 - 18-Jul-25 |
Unknown* | 0 | £127.66582 | Currency Conversion OTC Trade |
08:24:58 - 18-Jul-25 |
Unknown* | 0 | £127.66582 | Currency Conversion OTC Trade |
08:24:58 - 18-Jul-25 |
Unknown* | 0 | £127.66582 | Currency Conversion OTC Trade |
08:24:58 - 18-Jul-25 |
Unknown* | 0 | £127.66582 | Currency Conversion OTC Trade |
08:24:58 - 18-Jul-25 |
Unknown* | 0 | £127.66582 | Currency Conversion OTC Trade |
08:24:58 - 18-Jul-25 |
Unknown* | 0 | £127.81 | SI Trade |
08:20:13 - 18-Jul-25 |
Unknown* | 0 | £127.81 | SI Trade |
08:18:23 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:15:09 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:15:09 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:15:09 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:15:09 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:15:09 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:15:09 - 18-Jul-25 |
Unknown* | 0 | £127.81 | SI Trade |
08:13:55 - 18-Jul-25 |
Unknown* | 0 | £127.76 | SI Trade |
08:12:50 - 18-Jul-25 |
Unknown* | 0 | £127.76 | SI Trade |
08:12:50 - 18-Jul-25 |
Unknown* | 0 | £127.76 | SI Trade |
08:10:39 - 18-Jul-25 |
Unknown* | 0 | £127.76 | SI Trade |
08:10:28 - 18-Jul-25 |
Unknown* | 0 | £127.73 | SI Trade |
08:07:11 - 18-Jul-25 |
Unknown* | 0 | £127.71 | SI Trade |
08:04:48 - 18-Jul-25 |
Unknown* | 0 | £127.59234 | Currency Conversion OTC Trade |
08:04:12 - 18-Jul-25 |
Unknown* | 0 | £127.59234 | Currency Conversion OTC Trade |
08:04:12 - 18-Jul-25 |
Unknown* | 0 | £127.59234 | Currency Conversion OTC Trade |
08:04:12 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:04:08 - 18-Jul-25 |
Unknown* | 0 | £127.77 | SI Trade |
08:04:00 - 18-Jul-25 |
Unknown* | 0 | £127.76 | SI Trade |
08:03:42 - 18-Jul-25 |
Unknown* | 0 | £127.80 | SI Trade |
08:03:30 - 18-Jul-25 |
Unknown* | 0 | £127.83 | SI Trade |
08:03:14 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:02:06 - 18-Jul-25 |
Unknown* | 0 | £127.79 | SI Trade |
08:01:30 - 18-Jul-25 |
Unknown* | 0 | £127.80 | SI Trade |
08:01:12 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.87 | SI Trade |
08:00:49 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.66 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
08:00:48 - 18-Jul-25 |
Buy* | 1 | £127.90 | Suspected BUY Trade |
08:00:24 - 18-Jul-25 |
Buy* | 22 | £127.92 | Suspected BUY Trade |
16:35:22 - 17-Jul-25 |
Sell* | 78 | £127.868 | Negotiated Trade |
16:29:42 - 17-Jul-25 |
Buy* | 200 | £127.9046 | Suspected BUY Trade |
16:28:04 - 17-Jul-25 |
Buy* | 80 | £127.9439 | Suspected BUY Trade |
16:15:22 - 17-Jul-25 |
Unknown* | 0 | £128.01 | SI Trade |
16:03:01 - 17-Jul-25 |
Unknown* | 0 | £128.03 | SI Trade |
16:00:21 - 17-Jul-25 |
Unknown* | 26 | £128.18462 | SI Trade Currency Conversion |
15:51:18 - 17-Jul-25 |
Unknown* | 0 | £127.99 | SI Trade |
15:39:16 - 17-Jul-25 |
Unknown* | 0 | £127.99 | SI Trade |
15:38:55 - 17-Jul-25 |
Unknown* | 0 | £128.02 | SI Trade |
15:34:35 - 17-Jul-25 |
Unknown* | 1 | £128.48559 | Currency Conversion OTC Trade |
15:33:18 - 17-Jul-25 |
Unknown* | 1 | £128.48559 | Currency Conversion OTC Trade |
15:33:18 - 17-Jul-25 |
Unknown* | 0 | £128.48906 | Currency Conversion OTC Trade |
15:33:18 - 17-Jul-25 |
Unknown* | 0 | £128.3806 | SI Trade Currency Conversion |
15:29:57 - 17-Jul-25 |
Unknown* | 0 | £127.88 | SI Trade |
15:19:30 - 17-Jul-25 |
Unknown* | 0 | £128.00 | SI Trade |
15:17:38 - 17-Jul-25 |
Buy* | 18 | £128.15 | Automatic Execution |
15:08:52 - 17-Jul-25 |
Buy* | 22 | £128.15 | Automatic Execution |
15:08:52 - 17-Jul-25 |
Unknown* | 0 | £128.12 | SI Trade |
15:07:45 - 17-Jul-25 |
Unknown* | 0 | £128.48472 | Currency Conversion OTC Trade |
14:59:41 - 17-Jul-25 |
Unknown* | 0 | £128.48472 | Currency Conversion OTC Trade |
14:59:41 - 17-Jul-25 |
Unknown* | 0 | £128.48472 | Currency Conversion OTC Trade |
14:59:40 - 17-Jul-25 |
Unknown* | 0 | £127.97 | SI Trade |
14:11:47 - 17-Jul-25 |
Unknown* | 0 | £127.80 | SI Trade |
14:01:35 - 17-Jul-25 |
Buy* | 8 | £127.85 | SI Trade |
13:51:45 - 17-Jul-25 |
Unknown* | 0 | £128.26347 | Currency Conversion OTC Trade |
13:41:04 - 17-Jul-25 |
Unknown* | 0 | £128.26347 | Currency Conversion OTC Trade |
13:41:04 - 17-Jul-25 |
Unknown* | 0 | £128.26347 | Currency Conversion OTC Trade |
13:41:04 - 17-Jul-25 |
Unknown* | 0 | £128.26347 | Currency Conversion OTC Trade |
13:41:04 - 17-Jul-25 |
Unknown* | 0 | £128.26347 | Currency Conversion OTC Trade |
13:41:04 - 17-Jul-25 |
Unknown* | 0 | £128.26347 | Currency Conversion OTC Trade |
13:41:04 - 17-Jul-25 |
Unknown* | 0 | £128.25045 | Currency Conversion OTC Trade |
13:39:19 - 17-Jul-25 |
Unknown* | 0 | £128.25045 | Currency Conversion OTC Trade |
13:39:19 - 17-Jul-25 |
Unknown* | 0 | £128.25045 | Currency Conversion OTC Trade |
13:39:19 - 17-Jul-25 |
Unknown* | 0 | £128.19839 | Currency Conversion OTC Trade |
13:31:17 - 17-Jul-25 |
Unknown* | 0 | £128.19839 | Currency Conversion OTC Trade |
13:31:17 - 17-Jul-25 |
Unknown* | 0 | £128.19839 | Currency Conversion OTC Trade |
13:31:17 - 17-Jul-25 |
Unknown* | 0 | £128.08 | SI Trade |
13:30:35 - 17-Jul-25 |
Unknown* | 0 | £127.77 | SI Trade |
13:29:41 - 17-Jul-25 |
Unknown* | 0 | £127.73 | SI Trade |
13:29:04 - 17-Jul-25 |
Unknown* | 0 | £127.73 | SI Trade |
13:00:28 - 17-Jul-25 |
Buy* | 222 | £127.84 | Automatic Execution |
12:23:37 - 17-Jul-25 |
Sell* | 19 | £127.84 | Automatic Execution |
12:23:37 - 17-Jul-25 |
Sell* | 16 | £127.84 | Automatic Execution |
12:23:37 - 17-Jul-25 |
Sell* | 17 | £127.84 | Automatic Execution |
12:23:37 - 17-Jul-25 |
Unknown* | 0 | £127.93 | SI Trade |
12:14:26 - 17-Jul-25 |
Unknown* | 0 | £127.91 | SI Trade |
12:12:35 - 17-Jul-25 |
Unknown* | 0 | £128.29383 | SI Trade Currency Conversion |
12:05:57 - 17-Jul-25 |
Sell* | 18 | £127.84 | Automatic Execution |
12:05:14 - 17-Jul-25 |
Sell* | 88 | £127.84 | Automatic Execution |
12:05:14 - 17-Jul-25 |
Sell* | 57 | £127.85 | Automatic Execution |
12:04:49 - 17-Jul-25 |
Sell* | 77 | £127.85 | Automatic Execution |
12:04:49 - 17-Jul-25 |
Sell* | 19 | £127.85 | Automatic Execution |
12:04:48 - 17-Jul-25 |
Buy* | 2 | £127.88 | SI Trade |
11:57:38 - 17-Jul-25 |
Unknown* | 0 | £127.81 | SI Trade |
11:37:00 - 17-Jul-25 |