| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £131.22766 | SI Trade Currency Conversion |
16:29:26 - 09-May-25 |
| Unknown* | 789 | £131.68347 | SI Trade Currency Conversion |
16:24:23 - 09-May-25 |
| Unknown* | -789 | £0.00 | SI Trade Correction Currency Conversion |
16:24:23 - 09-May-25 |
| Unknown* | 789 | £0.00 | SI Trade Currency Conversion |
16:24:23 - 09-May-25 |
| Unknown* | 0 | £131.16 | SI Trade |
15:59:50 - 09-May-25 |
| Unknown* | 0 | £131.24 | SI Trade |
15:14:36 - 09-May-25 |
| Unknown* | 0 | £131.21 | SI Trade |
14:52:52 - 09-May-25 |
| Unknown* | 1 | £131.15134 | SI Trade Currency Conversion |
14:39:15 - 09-May-25 |
| Unknown* | 0 | £131.12 | SI Trade |
14:30:28 - 09-May-25 |
| Buy* | 428 | £131.0381 | Suspected BUY Trade |
13:50:00 - 09-May-25 |
| Sell* | 762 | £131.0543 | Negotiated Trade |
13:47:18 - 09-May-25 |
| Unknown* | 208 | £131.4598 | SI Trade Currency Conversion |
13:31:30 - 09-May-25 |
| Unknown* | 0 | £131.11 | SI Trade |
13:29:50 - 09-May-25 |
| Sell* | 195 | £131.0415 | Negotiated Trade |
13:25:21 - 09-May-25 |
| Unknown* | 27 | £131.68347 | SI Trade Currency Conversion |
13:21:55 - 09-May-25 |
| Unknown* | -27 | £0.00 | SI Trade Correction Currency Conversion |
13:21:55 - 09-May-25 |
| Unknown* | 27 | £0.00 | SI Trade Currency Conversion |
13:21:55 - 09-May-25 |
| Unknown* | 0 | £131.19 | SI Trade |
13:00:31 - 09-May-25 |
| Unknown* | 0 | £131.22 | SI Trade |
12:54:38 - 09-May-25 |
| Unknown* | 106 | £131.53453 | Currency Conversion OTC Trade |
12:48:48 - 09-May-25 |
| Sell* | 46 | £131.0605 | Negotiated Trade |
12:27:05 - 09-May-25 |
| Buy* | 602 | £131.11 | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 575 | £131.07 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | £131.20 | SI Trade |
11:56:22 - 09-May-25 |
| Unknown* | 0 | £131.19 | SI Trade |
11:43:32 - 09-May-25 |
| Buy* | 3 | £131.20 | Suspected BUY Trade |
11:23:31 - 09-May-25 |
| Unknown* | 480 | £131.54073 | Currency Conversion OTC Trade |
11:20:25 - 09-May-25 |
| Buy* | 1 | £131.2865 | Suspected BUY Trade |
10:54:48 - 09-May-25 |
| Unknown* | 0 | £131.25 | SI Trade |
10:24:04 - 09-May-25 |
| Buy* | 37 | £131.28 | Automatic Execution |
09:57:06 - 09-May-25 |
| Sell* | 7 | £131.198 | Negotiated Trade |
08:57:08 - 09-May-25 |
| Buy* | 128 | £131.2281 | Suspected BUY Trade |
08:54:45 - 09-May-25 |
| Buy* | 1 | £131.22 | SI Trade |
08:44:12 - 09-May-25 |
| Buy* | 3 | £131.23 | SI Trade |
08:44:12 - 09-May-25 |
| Unknown* | 0 | £131.33 | SI Trade |
08:32:12 - 09-May-25 |
| Unknown* | 0 | £131.39 | SI Trade |
08:22:25 - 09-May-25 |
| Unknown* | 0 | £131.41421 | SI Trade Currency Conversion |
08:05:07 - 09-May-25 |
| Unknown* | 0 | £131.57 | SI Trade |
08:05:01 - 09-May-25 |
| Unknown* | 0 | £131.55 | SI Trade |
08:04:14 - 09-May-25 |
| Sell* | 22 | £131.4644 | Negotiated Trade |
08:03:40 - 09-May-25 |
| Unknown* | 0 | £131.58 | SI Trade |
08:01:07 - 09-May-25 |
| Unknown* | 0 | £131.58 | SI Trade |
08:01:07 - 09-May-25 |
| Unknown* | 0 | £131.58 | SI Trade |
08:01:07 - 09-May-25 |
| Unknown* | 0 | £131.49 | SI Trade |
08:01:07 - 09-May-25 |
| Unknown* | 0 | £131.58 | SI Trade |
08:01:07 - 09-May-25 |
| Unknown* | 0 | £131.58 | SI Trade |
08:01:07 - 09-May-25 |
| Unknown* | 4,885 | £130.84852 | SI Trade Currency Conversion |
16:48:54 - 08-May-25 |
| Buy* | 16 | £131.39 | Suspected BUY Trade |
16:35:26 - 08-May-25 |
| Unknown* | 1 | £131.47871 | SI Trade Currency Conversion |
16:25:56 - 08-May-25 |
| Unknown* | 0 | £131.33 | SI Trade |
16:19:14 - 08-May-25 |
| Sell* | 4 | £131.33 | SI Trade |
16:19:04 - 08-May-25 |
| Sell* | 3 | £131.33 | SI Trade |
16:17:44 - 08-May-25 |
| Sell* | 1 | £131.33 | SI Trade |
16:17:43 - 08-May-25 |
| Unknown* | 0 | £131.24 | SI Trade |
15:31:22 - 08-May-25 |
| Unknown* | 0 | £131.34293 | SI Trade Currency Conversion |
15:13:16 - 08-May-25 |
| Unknown* | 82 | £131.28353 | SI Trade Currency Conversion |
15:02:55 - 08-May-25 |
| Unknown* | 0 | £131.20 | SI Trade |
14:57:33 - 08-May-25 |
| Unknown* | 0 | £131.41 | SI Trade |
14:46:53 - 08-May-25 |
| Unknown* | 0 | £131.36 | SI Trade |
14:35:01 - 08-May-25 |
| Unknown* | 0 | £131.51266 | Currency Conversion OTC Trade |
14:27:22 - 08-May-25 |
| Unknown* | 0 | £131.51266 | Currency Conversion OTC Trade |
14:27:22 - 08-May-25 |
| Unknown* | 0 | £131.37 | SI Trade |
14:21:26 - 08-May-25 |
| Unknown* | 0 | £131.55509 | Currency Conversion OTC Trade |
14:10:52 - 08-May-25 |
| Unknown* | 0 | £131.55509 | Currency Conversion OTC Trade |
14:10:52 - 08-May-25 |
| Unknown* | 0 | £131.55509 | Currency Conversion OTC Trade |
14:10:52 - 08-May-25 |
| Unknown* | 0 | £131.55509 | Currency Conversion OTC Trade |
14:10:52 - 08-May-25 |
| Unknown* | 0 | £131.39 | SI Trade |
14:07:19 - 08-May-25 |
| Unknown* | 0 | £131.45749 | Currency Conversion OTC Trade |
13:56:45 - 08-May-25 |
| Unknown* | 0 | £131.45749 | Currency Conversion OTC Trade |
13:56:45 - 08-May-25 |
| Unknown* | 0 | £131.45749 | Currency Conversion OTC Trade |
13:56:45 - 08-May-25 |
| Unknown* | 0 | £131.51266 | Currency Conversion OTC Trade |
13:52:20 - 08-May-25 |
| Unknown* | 0 | £131.38112 | Currency Conversion OTC Trade |
13:21:26 - 08-May-25 |
| Unknown* | 0 | £131.38112 | Currency Conversion OTC Trade |
13:21:26 - 08-May-25 |
| Unknown* | 0 | £131.43628 | Currency Conversion OTC Trade |
13:21:25 - 08-May-25 |
| Unknown* | 0 | £131.43628 | Currency Conversion OTC Trade |
13:21:25 - 08-May-25 |
| Unknown* | 0 | £131.43628 | Currency Conversion OTC Trade |
13:21:25 - 08-May-25 |
| Unknown* | 0 | £131.42779 | Currency Conversion OTC Trade |
13:19:42 - 08-May-25 |
| Unknown* | 0 | £131.42779 | Currency Conversion OTC Trade |
13:19:42 - 08-May-25 |
| Unknown* | 0 | £131.39385 | Currency Conversion OTC Trade |
13:12:24 - 08-May-25 |
| Unknown* | 0 | £131.39385 | Currency Conversion OTC Trade |
13:12:24 - 08-May-25 |
| Unknown* | 0 | £131.39385 | Currency Conversion OTC Trade |
13:12:24 - 08-May-25 |
| Unknown* | 0 | £131.39385 | Currency Conversion OTC Trade |
13:12:24 - 08-May-25 |
| Unknown* | 0 | £131.41506 | Currency Conversion OTC Trade |
13:04:43 - 08-May-25 |
| Unknown* | 0 | £131.41506 | Currency Conversion OTC Trade |
13:04:43 - 08-May-25 |
| Unknown* | 0 | £131.41506 | Currency Conversion OTC Trade |
13:04:43 - 08-May-25 |
| Unknown* | 0 | £131.41506 | Currency Conversion OTC Trade |
13:04:43 - 08-May-25 |
| Unknown* | 45 | £130.8453 | SI Trade Currency Conversion |
12:59:31 - 08-May-25 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
12:59:31 - 08-May-25 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
12:59:31 - 08-May-25 |
| Unknown* | 149 | £130.8453 | SI Trade Currency Conversion |
12:57:09 - 08-May-25 |
| Unknown* | -149 | £0.00 | SI Trade Correction Currency Conversion |
12:57:09 - 08-May-25 |
| Unknown* | 149 | £0.00 | SI Trade Currency Conversion |
12:57:09 - 08-May-25 |
| Unknown* | 0 | £131.55933 | Currency Conversion OTC Trade |
12:38:27 - 08-May-25 |
| Unknown* | 0 | £131.55933 | Currency Conversion OTC Trade |
12:38:27 - 08-May-25 |
| Unknown* | 0 | £131.47022 | Currency Conversion OTC Trade |
12:28:57 - 08-May-25 |
| Unknown* | 0 | £131.53812 | Currency Conversion OTC Trade |
12:28:57 - 08-May-25 |
| Unknown* | 0 | £131.47022 | Currency Conversion OTC Trade |
12:28:57 - 08-May-25 |
| Unknown* | 0 | £131.47022 | Currency Conversion OTC Trade |
12:28:56 - 08-May-25 |
| Unknown* | 20 | £131.43628 | SI Trade Currency Conversion |
12:24:54 - 08-May-25 |
| Buy* | 16 | £131.30 | Automatic Execution |
12:06:52 - 08-May-25 |
| Unknown* | 0 | £131.71 | SI Trade |
11:53:55 - 08-May-25 |
| Unknown* | 0 | £131.64 | SI Trade |
11:45:33 - 08-May-25 |
| Unknown* | 0 | £131.75 | SI Trade |
11:27:15 - 08-May-25 |
| Unknown* | 0 | £131.46598 | Currency Conversion OTC Trade |
10:51:44 - 08-May-25 |
| Unknown* | 0 | £131.52114 | Currency Conversion OTC Trade |
09:54:48 - 08-May-25 |
| Unknown* | 0 | £131.52114 | Currency Conversion OTC Trade |
09:54:48 - 08-May-25 |
| Unknown* | 0 | £131.60176 | Currency Conversion OTC Trade |
09:52:37 - 08-May-25 |
| Unknown* | 0 | £131.60176 | Currency Conversion OTC Trade |
09:52:37 - 08-May-25 |
| Unknown* | 0 | £131.54236 | Currency Conversion OTC Trade |
09:47:39 - 08-May-25 |
| Unknown* | 0 | £131.54236 | Currency Conversion OTC Trade |
09:47:39 - 08-May-25 |
| Unknown* | 0 | £131.68663 | Currency Conversion OTC Trade |
09:32:36 - 08-May-25 |
| Unknown* | 0 | £131.68663 | Currency Conversion OTC Trade |
09:32:36 - 08-May-25 |
| Unknown* | 0 | £131.63571 | Currency Conversion OTC Trade |
09:32:14 - 08-May-25 |
| Unknown* | 0 | £131.63571 | Currency Conversion OTC Trade |
09:32:14 - 08-May-25 |
| Unknown* | 0 | £131.68663 | Currency Conversion OTC Trade |
09:31:53 - 08-May-25 |
| Unknown* | 0 | £131.68663 | Currency Conversion OTC Trade |
09:31:53 - 08-May-25 |
| Unknown* | 0 | £131.52539 | Currency Conversion OTC Trade |
09:26:22 - 08-May-25 |
| Unknown* | 0 | £131.52539 | Currency Conversion OTC Trade |
09:26:22 - 08-May-25 |
| Unknown* | 0 | £131.90 | SI Trade |
09:16:26 - 08-May-25 |
| Unknown* | 0 | £131.47022 | Currency Conversion OTC Trade |
09:07:04 - 08-May-25 |
| Unknown* | 0 | £131.52963 | SI Trade Currency Conversion |
09:00:42 - 08-May-25 |
| Unknown* | 0 | £131.62298 | Currency Conversion OTC Trade |
08:57:04 - 08-May-25 |
| Unknown* | 0 | £131.62298 | Currency Conversion OTC Trade |
08:57:04 - 08-May-25 |
| Buy* | 200 | £131.7566 | Suspected BUY Trade |
08:55:35 - 08-May-25 |
| Unknown* | 0 | £131.60176 | Currency Conversion OTC Trade |
08:47:22 - 08-May-25 |
| Unknown* | 0 | £131.60176 | Currency Conversion OTC Trade |
08:47:22 - 08-May-25 |
| Unknown* | 0 | £131.69087 | Currency Conversion OTC Trade |
08:30:03 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:45 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:45 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:45 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:44 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:44 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:43 - 08-May-25 |
| Unknown* | 0 | £131.6739 | Currency Conversion OTC Trade |
08:24:43 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.6739 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.6739 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.6739 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:24 - 08-May-25 |
| Unknown* | 0 | £131.73754 | Currency Conversion OTC Trade |
08:24:23 - 08-May-25 |
| Unknown* | 0 | £132.01 | SI Trade |
08:16:47 - 08-May-25 |
| Buy* | 227 | £131.8956 | Suspected BUY Trade |
08:05:46 - 08-May-25 |
| Unknown* | 0 | £131.7036 | Currency Conversion OTC Trade |
08:05:33 - 08-May-25 |
| Unknown* | 0 | £131.7036 | Currency Conversion OTC Trade |
08:05:33 - 08-May-25 |
| Unknown* | 0 | £131.81392 | Currency Conversion OTC Trade |
08:04:45 - 08-May-25 |
| Unknown* | 0 | £131.81392 | Currency Conversion OTC Trade |
08:04:45 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.8903 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.8903 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.8903 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.8903 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.8903 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.8903 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |
| Unknown* | 0 | £131.67814 | Currency Conversion OTC Trade |
08:04:18 - 08-May-25 |