| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,362 | £129.28724 | SI Trade Currency Conversion |
20:23:42 - 08-Aug-25 |
| Unknown* | 935 | £129.50605 | SI Trade Currency Conversion |
16:38:48 - 08-Aug-25 |
| Buy* | 13 | £129.48 | Suspected BUY Trade |
16:35:13 - 08-Aug-25 |
| Unknown* | 0 | £129.49 | SI Trade |
16:24:24 - 08-Aug-25 |
| Sell* | 9 | £129.42 | Automatic Execution |
16:19:23 - 08-Aug-25 |
| Buy* | 386 | £129.4908 | Suspected BUY Trade |
16:19:19 - 08-Aug-25 |
| Buy* | 200 | £129.475 | Suspected BUY Trade |
16:18:40 - 08-Aug-25 |
| Unknown* | 0 | £129.57 | SI Trade |
16:06:37 - 08-Aug-25 |
| Unknown* | 0 | £129.57 | SI Trade |
16:06:37 - 08-Aug-25 |
| Unknown* | 0 | £129.64 | SI Trade |
16:02:08 - 08-Aug-25 |
| Unknown* | 0 | £129.64953 | SI Trade Currency Conversion |
16:00:35 - 08-Aug-25 |
| Unknown* | 0 | £129.65 | SI Trade |
16:00:30 - 08-Aug-25 |
| Unknown* | 0 | £129.61 | SI Trade |
15:38:27 - 08-Aug-25 |
| Sell* | 200 | £129.6079 | Negotiated Trade |
15:29:56 - 08-Aug-25 |
| Sell* | 100 | £129.6115 | Negotiated Trade |
15:28:28 - 08-Aug-25 |
| Unknown* | 0 | £129.63 | SI Trade |
15:27:12 - 08-Aug-25 |
| Unknown* | 0 | £129.61 | SI Trade |
15:18:40 - 08-Aug-25 |
| Unknown* | 0 | £129.68422 | SI Trade Currency Conversion |
15:12:52 - 08-Aug-25 |
| Unknown* | 0 | £129.64 | SI Trade |
15:10:51 - 08-Aug-25 |
| Unknown* | 0 | £129.70157 | SI Trade Currency Conversion |
14:55:48 - 08-Aug-25 |
| Unknown* | 0 | £129.63651 | Currency Conversion OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | £129.63651 | Currency Conversion OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | £129.63651 | Currency Conversion OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | £129.63651 | Currency Conversion OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | £129.63651 | Currency Conversion OTC Trade |
14:52:10 - 08-Aug-25 |
| Sell* | 100 | £129.6167 | Negotiated Trade |
14:51:26 - 08-Aug-25 |
| Unknown* | 0 | £129.77 | SI Trade |
14:23:54 - 08-Aug-25 |
| Unknown* | 0 | £129.78832 | SI Trade Currency Conversion |
14:23:30 - 08-Aug-25 |
| Unknown* | 0 | £129.79699 | SI Trade Currency Conversion |
14:23:22 - 08-Aug-25 |
| Unknown* | 0 | £129.85 | SI Trade |
14:11:05 - 08-Aug-25 |
| Unknown* | 0 | £129.89 | SI Trade |
14:05:12 - 08-Aug-25 |
| Unknown* | 0 | £129.88 | SI Trade |
14:00:28 - 08-Aug-25 |
| Unknown* | 0 | £129.80 | SI Trade |
12:58:02 - 08-Aug-25 |
| Buy* | 36 | £129.8537 | Suspected BUY Trade |
12:44:40 - 08-Aug-25 |
| Unknown* | 0 | £129.91 | SI Trade |
12:28:20 - 08-Aug-25 |
| Unknown* | 0 | £129.77 | SI Trade |
12:07:32 - 08-Aug-25 |
| Unknown* | 0 | £130.18301 | Currency Conversion OTC Trade |
11:50:40 - 08-Aug-25 |
| Unknown* | 0 | £129.99 | SI Trade |
11:38:57 - 08-Aug-25 |
| Buy* | 370 | £129.94 | SI Trade |
11:35:27 - 08-Aug-25 |
| Buy* | 13 | £129.926 | Suspected BUY Trade |
11:30:20 - 08-Aug-25 |
| Unknown* | 0 | £129.95 | SI Trade |
11:29:22 - 08-Aug-25 |
| Unknown* | 0 | £130.10494 | Currency Conversion OTC Trade |
11:29:14 - 08-Aug-25 |
| Unknown* | 0 | £130.07458 | Currency Conversion OTC Trade |
11:28:41 - 08-Aug-25 |
| Unknown* | 0 | £129.85 | SI Trade |
11:17:04 - 08-Aug-25 |
| Unknown* | 0 | £129.85 | SI Trade |
10:58:23 - 08-Aug-25 |
| Unknown* | 0 | £129.90 | SI Trade |
10:43:15 - 08-Aug-25 |
| Buy* | 30 | £129.89 | Suspected BUY Trade |
10:35:02 - 08-Aug-25 |
| Buy* | 12 | £129.8984 | Suspected BUY Trade |
10:24:05 - 08-Aug-25 |
| Unknown* | 0 | £129.83 | SI Trade |
10:23:05 - 08-Aug-25 |
| Sell* | 2 | £129.80 | SI Trade |
10:12:21 - 08-Aug-25 |
| Unknown* | 0 | £129.91 | SI Trade |
10:11:50 - 08-Aug-25 |
| Unknown* | 0 | £130.07891 | Currency Conversion OTC Trade |
10:11:25 - 08-Aug-25 |
| Unknown* | 150 | £130.03337 | Currency Conversion OTC Trade |
10:06:45 - 08-Aug-25 |
| Unknown* | 1,013 | £129.79981 | Currency Conversion OTC Trade |
09:46:53 - 08-Aug-25 |
| Buy* | 3 | £129.90 | SI Trade |
09:43:08 - 08-Aug-25 |
| Unknown* | 0 | £129.90 | SI Trade |
09:43:08 - 08-Aug-25 |
| Unknown* | 200 | £129.97178 | Currency Conversion OTC Trade |
09:39:48 - 08-Aug-25 |
| Buy* | 1 | £129.91 | Suspected BUY Trade |
09:36:52 - 08-Aug-25 |
| Buy* | 38 | £129.8784 | Suspected BUY Trade |
09:28:11 - 08-Aug-25 |
| Buy* | 1 | £129.90 | Suspected BUY Trade |
09:27:33 - 08-Aug-25 |
| Unknown* | 0 | £129.83 | SI Trade |
09:07:43 - 08-Aug-25 |
| Sell* | 193 | £129.784 | Negotiated Trade |
09:00:34 - 08-Aug-25 |
| Unknown* | 48 | £0.00 | SI Trade Currency Conversion |
08:32:01 - 08-Aug-25 |
| Unknown* | 48 | £129.41531 | SI Trade Currency Conversion |
08:32:01 - 08-Aug-25 |
| Unknown* | -48 | £0.00 | SI Trade Correction Currency Conversion |
08:32:01 - 08-Aug-25 |
| Buy* | 200 | £129.84 | Automatic Execution |
08:28:45 - 08-Aug-25 |
| Unknown* | 0 | £129.83 | SI Trade |
08:24:30 - 08-Aug-25 |
| Buy* | 1 | £129.83 | SI Trade |
08:24:30 - 08-Aug-25 |
| Unknown* | 0 | £129.83603 | Currency Conversion OTC Trade |
08:24:12 - 08-Aug-25 |
| Unknown* | 0 | £129.85 | SI Trade |
08:17:16 - 08-Aug-25 |
| Unknown* | 0 | £129.75 | SI Trade |
08:16:44 - 08-Aug-25 |
| Unknown* | 0 | £129.87 | SI Trade |
08:15:01 - 08-Aug-25 |
| Unknown* | 0 | £129.90 | SI Trade |
08:14:56 - 08-Aug-25 |
| Unknown* | 0 | £129.90 | SI Trade |
08:14:56 - 08-Aug-25 |
| Unknown* | 0 | £129.92 | SI Trade |
08:12:45 - 08-Aug-25 |
| Unknown* | 0 | £129.92 | SI Trade |
08:12:45 - 08-Aug-25 |
| Unknown* | 0 | £129.92 | SI Trade |
08:11:51 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:10:10 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:09:04 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:09:04 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:08:01 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:05:25 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:05:25 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:05:25 - 08-Aug-25 |
| Unknown* | 0 | £130.00 | SI Trade |
08:04:06 - 08-Aug-25 |
| Unknown* | 0 | £129.94 | SI Trade |
08:03:29 - 08-Aug-25 |
| Unknown* | 0 | £129.98 | SI Trade |
08:02:39 - 08-Aug-25 |
| Unknown* | 0 | £129.98 | SI Trade |
08:02:39 - 08-Aug-25 |
| Unknown* | 0 | £129.98 | SI Trade |
08:02:39 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.79 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.79 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.79 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.79 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.79 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.79 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.79 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.93 | SI Trade |
08:01:11 - 08-Aug-25 |
| Unknown* | 0 | £129.97916 | SI Trade Currency Conversion |
08:00:21 - 08-Aug-25 |
| Unknown* | 312 | £129.91514 | SI Trade Currency Conversion |
20:10:58 - 07-Aug-25 |
| Buy* | 200 | £130.2784 | Suspected BUY Trade |
16:29:40 - 07-Aug-25 |
| Sell* | 5 | £130.2821 | Result of RFQ |
16:21:35 - 07-Aug-25 |
| Unknown* | 0 | £131.26291 | SI Trade Currency Conversion |
16:14:03 - 07-Aug-25 |
| Unknown* | 0 | £130.44 | SI Trade |
16:08:01 - 07-Aug-25 |
| Buy* | 1 | £130.49 | SI Trade |
16:06:12 - 07-Aug-25 |
| Buy* | 5 | £130.4606 | Result of RFQ |
16:06:03 - 07-Aug-25 |
| Unknown* | 0 | £130.47 | SI Trade |
15:57:13 - 07-Aug-25 |
| Unknown* | 0 | £131.35022 | SI Trade Currency Conversion |
15:56:27 - 07-Aug-25 |
| Unknown* | 0 | £131.4026 | SI Trade Currency Conversion |
15:54:06 - 07-Aug-25 |
| Unknown* | 0 | £130.48 | SI Trade |
15:48:38 - 07-Aug-25 |
| Unknown* | 0 | £130.54 | SI Trade |
15:47:12 - 07-Aug-25 |
| Unknown* | 0 | £130.47 | SI Trade |
15:43:59 - 07-Aug-25 |
| Unknown* | 0 | £130.36 | SI Trade |
15:17:47 - 07-Aug-25 |
| Unknown* | 0 | £130.37 | SI Trade |
15:12:59 - 07-Aug-25 |
| Unknown* | 0 | £130.38 | SI Trade |
15:12:07 - 07-Aug-25 |
| Unknown* | 0 | £130.36 | SI Trade |
15:12:02 - 07-Aug-25 |
| Unknown* | 0 | £130.27 | SI Trade |
15:02:18 - 07-Aug-25 |
| Unknown* | 0 | £130.27 | SI Trade |
14:55:32 - 07-Aug-25 |
| Unknown* | 0 | £130.30 | SI Trade |
14:48:25 - 07-Aug-25 |
| Buy* | 12 | £130.22 | Automatic Execution |
14:42:01 - 07-Aug-25 |
| Unknown* | 0 | £130.20 | SI Trade |
14:38:59 - 07-Aug-25 |
| Unknown* | 0 | £130.25 | SI Trade |
14:32:38 - 07-Aug-25 |
| Unknown* | 0 | £130.22 | SI Trade |
14:26:57 - 07-Aug-25 |
| Sell* | 603 | £130.13 | Automatic Execution |
14:14:36 - 07-Aug-25 |
| Sell* | 52 | £130.14 | Automatic Execution |
14:14:36 - 07-Aug-25 |
| Buy* | 1 | £130.25 | SI Trade |
14:13:15 - 07-Aug-25 |
| Unknown* | 0 | £130.15 | SI Trade |
14:13:15 - 07-Aug-25 |
| Unknown* | 152 | £130.92852 | SI Trade Currency Conversion |
13:57:44 - 07-Aug-25 |
| Unknown* | -152 | £0.00 | SI Trade Correction Currency Conversion |
13:57:44 - 07-Aug-25 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
13:57:44 - 07-Aug-25 |
| Unknown* | 0 | £130.30 | SI Trade |
13:51:57 - 07-Aug-25 |
| Unknown* | 0 | £130.30 | SI Trade |
13:51:57 - 07-Aug-25 |
| Unknown* | 0 | £130.23 | SI Trade |
13:46:36 - 07-Aug-25 |
| Unknown* | 0 | £130.13 | SI Trade |
13:40:37 - 07-Aug-25 |
| Unknown* | 0 | £130.20 | SI Trade |
13:28:03 - 07-Aug-25 |
| Unknown* | 0 | £130.05 | SI Trade |
13:25:47 - 07-Aug-25 |
| Unknown* | 0 | £130.12 | SI Trade |
13:24:59 - 07-Aug-25 |
| Unknown* | 0 | £130.08 | SI Trade |
13:22:17 - 07-Aug-25 |
| Sell* | 240 | £130.0392 | Negotiated Trade |
13:12:34 - 07-Aug-25 |
| Unknown* | 0 | £130.19 | SI Trade |
13:02:24 - 07-Aug-25 |
| Unknown* | 0 | £130.21 | SI Trade |
12:55:18 - 07-Aug-25 |
| Unknown* | 0 | £130.32 | SI Trade |
12:40:11 - 07-Aug-25 |
| Unknown* | 0 | £130.27 | SI Trade |
12:31:35 - 07-Aug-25 |
| Unknown* | 0 | £130.27 | SI Trade |
12:31:05 - 07-Aug-25 |
| Unknown* | 0 | £130.18 | SI Trade |
12:29:43 - 07-Aug-25 |
| Buy* | 26 | £130.24 | Automatic Execution |
12:26:49 - 07-Aug-25 |
| Buy* | 11 | £130.22 | Suspected BUY Trade |
12:09:11 - 07-Aug-25 |
| Unknown* | 0 | £130.51 | SI Trade |
11:59:05 - 07-Aug-25 |
| Unknown* | 0 | £130.63 | SI Trade |
11:38:26 - 07-Aug-25 |
| Unknown* | 0 | £130.67 | SI Trade |
11:24:00 - 07-Aug-25 |
| Unknown* | 0 | £130.63 | SI Trade |
11:09:32 - 07-Aug-25 |
| Unknown* | 0 | £130.75 | SI Trade |
10:58:41 - 07-Aug-25 |
| Unknown* | 0 | £130.65 | SI Trade |
10:42:00 - 07-Aug-25 |
| Unknown* | 0 | £130.72 | SI Trade |
10:32:46 - 07-Aug-25 |
| Buy* | 8 | £130.7208 | Suspected BUY Trade |
10:29:24 - 07-Aug-25 |
| Unknown* | 500 | £130.9071 | Currency Conversion OTC Trade |
10:29:00 - 07-Aug-25 |
| Unknown* | 0 | £130.75 | SI Trade |
10:25:19 - 07-Aug-25 |
| Buy* | 38 | £130.76 | Suspected BUY Trade |
10:07:04 - 07-Aug-25 |
| Buy* | 38 | £130.76 | Suspected BUY Trade |
10:05:50 - 07-Aug-25 |
| Buy* | 7 | £130.72 | Suspected BUY Trade |
09:56:31 - 07-Aug-25 |
| Unknown* | 293 | £130.83759 | Currency Conversion OTC Trade |
09:41:55 - 07-Aug-25 |
| Sell* | 5 | £130.63 | SI Trade |
09:31:43 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:53:25 - 07-Aug-25 |
| Unknown* | 0 | £130.52 | SI Trade |
08:15:04 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:14:52 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:14:52 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:14:52 - 07-Aug-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:13:26 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:13:17 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:13:17 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:13:17 - 07-Aug-25 |
| Unknown* | 0 | £130.59 | SI Trade |
08:13:17 - 07-Aug-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:11:50 - 07-Aug-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:11:50 - 07-Aug-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:11:03 - 07-Aug-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:10:47 - 07-Aug-25 |