| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £205.35 | SI Trade |
12:04:50 - 27-Jun-25 |
| Unknown* | 0 | £205.50 | SI Trade |
11:58:57 - 27-Jun-25 |
| Sell* | 7 | £205.50 | SI Trade |
11:58:25 - 27-Jun-25 |
| Unknown* | 0 | £205.40 | SI Trade |
11:47:21 - 27-Jun-25 |
| Unknown* | 0 | £205.40 | SI Trade |
11:46:41 - 27-Jun-25 |
| Unknown* | 0 | £205.05 | SI Trade |
11:43:48 - 27-Jun-25 |
| Unknown* | 0 | £205.15 | SI Trade |
11:43:41 - 27-Jun-25 |
| Unknown* | 0 | £205.05 | SI Trade |
11:39:52 - 27-Jun-25 |
| Unknown* | 0 | £204.95 | SI Trade |
11:36:11 - 27-Jun-25 |
| Unknown* | 0 | £204.85 | SI Trade |
11:35:00 - 27-Jun-25 |
| Unknown* | 0 | £205.00 | SI Trade |
11:33:46 - 27-Jun-25 |
| Unknown* | 4 | £204.40263 | SI Trade Currency Conversion |
11:21:16 - 27-Jun-25 |
| Unknown* | 0 | £204.70 | SI Trade |
11:21:09 - 27-Jun-25 |
| Unknown* | 2 | £204.4137 | SI Trade Currency Conversion |
11:16:58 - 27-Jun-25 |
| Unknown* | 0 | £204.65 | SI Trade |
11:15:52 - 27-Jun-25 |
| Sell* | 9 | £204.65 | SI Trade |
11:15:47 - 27-Jun-25 |
| Sell* | 5 | £204.60 | Automatic Execution |
11:13:57 - 27-Jun-25 |
| Unknown* | 23 | £204.34898 | SI Trade Currency Conversion |
11:10:57 - 27-Jun-25 |
| Unknown* | 0 | £204.60 | SI Trade |
11:03:23 - 27-Jun-25 |
| Unknown* | 0 | £204.65 | SI Trade |
10:58:45 - 27-Jun-25 |
| Sell* | 209 | £204.35 | Automatic Execution |
10:54:56 - 27-Jun-25 |
| Buy* | 10 | £204.2985 | Suspected BUY Trade |
10:53:16 - 27-Jun-25 |
| Buy* | 4 | £204.40 | SI Trade |
10:45:53 - 27-Jun-25 |
| Unknown* | 0 | £204.35 | SI Trade |
10:41:13 - 27-Jun-25 |
| Buy* | 113 | £204.50 | Automatic Execution |
10:34:28 - 27-Jun-25 |
| Unknown* | 0 | £204.45 | SI Trade |
10:34:06 - 27-Jun-25 |
| Unknown* | 0 | £204.55 | SI Trade |
10:29:56 - 27-Jun-25 |
| Unknown* | 0 | £204.55 | SI Trade |
10:29:55 - 27-Jun-25 |
| Buy* | 1 | £204.45 | SI Trade |
10:21:56 - 27-Jun-25 |
| Buy* | 99 | £204.25 | Automatic Execution |
10:16:15 - 27-Jun-25 |
| Buy* | 16 | £204.25 | Automatic Execution |
10:16:15 - 27-Jun-25 |
| Sell* | 209 | £204.00 | Automatic Execution |
10:10:29 - 27-Jun-25 |
| Unknown* | 0 | £204.30 | SI Trade |
09:55:38 - 27-Jun-25 |
| Sell* | 2 | £204.10 | SI Trade |
09:48:08 - 27-Jun-25 |
| Sell* | 7 | £204.30 | SI Trade |
09:38:30 - 27-Jun-25 |
| Buy* | 2 | £204.45 | Suspected BUY Trade |
09:38:29 - 27-Jun-25 |
| Buy* | 4 | £204.45 | Suspected BUY Trade |
09:36:37 - 27-Jun-25 |
| Unknown* | 1 | £204.57976 | SI Trade Currency Conversion |
09:20:50 - 27-Jun-25 |
| Sell* | 81 | £204.65 | Automatic Execution |
09:11:13 - 27-Jun-25 |
| Sell* | 100 | £204.4683 | Negotiated Trade |
09:07:29 - 27-Jun-25 |
| Unknown* | 0 | £204.70 | SI Trade |
09:01:24 - 27-Jun-25 |
| Unknown* | 0 | £204.65 | SI Trade |
08:57:51 - 27-Jun-25 |
| Buy* | 24 | £204.6681 | Suspected BUY Trade |
08:57:35 - 27-Jun-25 |
| Unknown* | 2 | £204.46991 | SI Trade Currency Conversion |
08:55:43 - 27-Jun-25 |
| Unknown* | 0 | £204.55 | SI Trade |
08:53:27 - 27-Jun-25 |
| Unknown* | 1 | £204.3822 | SI Trade Currency Conversion |
08:52:52 - 27-Jun-25 |
| Unknown* | 0 | £204.60 | SI Trade |
08:50:24 - 27-Jun-25 |
| Unknown* | 0 | £204.60 | SI Trade |
08:50:14 - 27-Jun-25 |
| Unknown* | 0 | £204.40 | SI Trade |
08:48:43 - 27-Jun-25 |
| Sell* | 8 | £204.35 | SI Trade |
08:47:26 - 27-Jun-25 |
| Unknown* | 0 | £204.60 | SI Trade |
08:44:36 - 27-Jun-25 |
| Unknown* | 1 | £204.27064 | SI Trade Currency Conversion |
08:43:25 - 27-Jun-25 |
| Unknown* | 0 | £204.45 | SI Trade |
08:41:53 - 27-Jun-25 |
| Unknown* | 0 | £204.20 | SI Trade |
08:41:53 - 27-Jun-25 |
| Buy* | 114 | £204.6973 | Suspected BUY Trade |
08:40:15 - 27-Jun-25 |
| Unknown* | 1 | £204.31748 | SI Trade Currency Conversion |
08:39:00 - 27-Jun-25 |
| Unknown* | 0 | £205.00 | SI Trade |
08:38:16 - 27-Jun-25 |
| Sell* | 134 | £204.90 | Automatic Execution |
08:35:45 - 27-Jun-25 |
| Sell* | 8 | £204.90 | Automatic Execution |
08:35:45 - 27-Jun-25 |
| Unknown* | 0 | £205.05 | SI Trade |
08:35:43 - 27-Jun-25 |
| Unknown* | 0 | £205.10 | SI Trade |
08:35:01 - 27-Jun-25 |
| Unknown* | 0 | £205.10 | SI Trade |
08:35:00 - 27-Jun-25 |
| Unknown* | 0 | £205.10 | SI Trade |
08:35:00 - 27-Jun-25 |
| Unknown* | 0 | £205.20 | SI Trade |
08:33:47 - 27-Jun-25 |
| Sell* | 6 | £205.10 | SI Trade |
08:33:17 - 27-Jun-25 |
| Unknown* | 0 | £205.40 | SI Trade |
08:31:57 - 27-Jun-25 |
| Unknown* | 0 | £205.55 | SI Trade |
08:31:14 - 27-Jun-25 |
| Unknown* | 1 | £204.63426 | SI Trade Currency Conversion |
08:28:10 - 27-Jun-25 |
| Unknown* | 1 | £204.76625 | SI Trade Currency Conversion |
08:25:20 - 27-Jun-25 |
| Unknown* | 0 | £205.00 | SI Trade |
08:25:20 - 27-Jun-25 |
| Unknown* | 0 | £204.80 | SI Trade |
08:15:02 - 27-Jun-25 |
| Unknown* | 0 | £204.80 | SI Trade |
08:13:55 - 27-Jun-25 |
| Unknown* | 0 | £205.00 | SI Trade |
08:11:37 - 27-Jun-25 |
| Buy* | 15 | £205.00 | SI Trade |
08:11:08 - 27-Jun-25 |
| Unknown* | 0 | £204.55 | SI Trade |
08:08:52 - 27-Jun-25 |
| Unknown* | 0 | £204.60 | SI Trade |
08:08:39 - 27-Jun-25 |
| Unknown* | 0 | £204.80 | SI Trade |
08:08:07 - 27-Jun-25 |
| Sell* | 50 | £204.80 | Automatic Execution |
08:06:40 - 27-Jun-25 |
| Unknown* | 0 | £204.95 | SI Trade |
08:06:00 - 27-Jun-25 |
| Sell* | 130 | £204.7453 | Negotiated Trade |
08:05:58 - 27-Jun-25 |
| Sell* | 150 | £204.7379 | Negotiated Trade |
08:05:54 - 27-Jun-25 |
| Unknown* | 0 | £205.15 | SI Trade |
08:05:24 - 27-Jun-25 |
| Unknown* | 0 | £205.30 | SI Trade |
08:05:13 - 27-Jun-25 |
| Unknown* | 0 | £205.20 | SI Trade |
08:05:09 - 27-Jun-25 |
| Unknown* | 0 | £205.20 | SI Trade |
08:05:09 - 27-Jun-25 |
| Unknown* | 0 | £205.20 | SI Trade |
08:05:07 - 27-Jun-25 |
| Unknown* | 1 | £204.96636 | SI Trade Currency Conversion |
08:04:46 - 27-Jun-25 |
| Unknown* | 0 | £205.30 | SI Trade |
08:04:31 - 27-Jun-25 |
| Unknown* | 0 | £205.10 | SI Trade |
08:01:17 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £204.80 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Sell* | 2 | £204.80 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £204.80 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £205.35 | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | £203.35 | SI Trade |
16:25:48 - 26-Jun-25 |
| Sell* | 18 | £203.5004 | Negotiated Trade |
16:21:58 - 26-Jun-25 |
| Unknown* | 0 | £203.65 | SI Trade |
16:21:46 - 26-Jun-25 |
| Unknown* | 0 | £203.65 | SI Trade |
16:14:54 - 26-Jun-25 |
| Buy* | 56 | £203.65 | Automatic Execution |
16:14:54 - 26-Jun-25 |
| Unknown* | 1 | £203.93048 | SI Trade Currency Conversion |
16:01:13 - 26-Jun-25 |
| Unknown* | 1 | £203.93048 | SI Trade Currency Conversion |
16:01:13 - 26-Jun-25 |
| Buy* | 49 | £203.858 | Suspected BUY Trade |
15:58:24 - 26-Jun-25 |
| Buy* | 41 | £203.9156 | Suspected BUY Trade |
15:57:23 - 26-Jun-25 |
| Unknown* | 0 | £204.00 | SI Trade |
15:53:47 - 26-Jun-25 |
| Unknown* | 0 | £204.00 | SI Trade |
15:43:57 - 26-Jun-25 |
| Sell* | 44 | £203.81299 | Ordinary |
15:41:34 - 26-Jun-25 |
| Sell* | 864 | £203.6942 | Negotiated Trade |
15:37:06 - 26-Jun-25 |
| Sell* | 146 | £203.5926 | Negotiated Trade |
15:35:56 - 26-Jun-25 |
| Sell* | 481 | £203.5898 | Ordinary |
15:35:34 - 26-Jun-25 |
| Sell* | 1 | £203.45 | SI Trade |
15:33:30 - 26-Jun-25 |
| Unknown* | 0 | £203.35 | SI Trade |
15:30:22 - 26-Jun-25 |
| Sell* | 63 | £203.3729 | Negotiated Trade |
15:30:12 - 26-Jun-25 |
| Sell* | 30 | £203.2378 | Negotiated Trade |
15:25:33 - 26-Jun-25 |
| Sell* | 82 | £203.45 | Automatic Execution |
15:22:27 - 26-Jun-25 |
| Buy* | 82 | £203.61667 | Suspected BUY Trade |
15:22:00 - 26-Jun-25 |
| Sell* | 6 | £203.551 | Negotiated Trade |
15:18:50 - 26-Jun-25 |
| Unknown* | 0 | £203.75 | SI Trade |
15:14:58 - 26-Jun-25 |
| Buy* | 2 | £203.70 | SI Trade |
15:14:41 - 26-Jun-25 |
| Buy* | 1 | £203.798 | Suspected BUY Trade |
15:13:34 - 26-Jun-25 |
| Unknown* | 41 | £203.74045 | Currency Conversion OTC Trade |
15:13:28 - 26-Jun-25 |
| Sell* | 210 | £203.75 | Automatic Execution |
15:13:10 - 26-Jun-25 |
| Sell* | 38 | £203.7505 | Negotiated Trade |
15:13:02 - 26-Jun-25 |
| Sell* | 67 | £203.60 | Automatic Execution |
15:07:35 - 26-Jun-25 |
| Sell* | 67 | £203.61667 | Negotiated Trade |
15:07:28 - 26-Jun-25 |
| Sell* | 39 | £203.55 | Automatic Execution |
15:01:04 - 26-Jun-25 |
| Buy* | 10 | £203.944 | Suspected BUY Trade |
15:00:38 - 26-Jun-25 |
| Unknown* | 0 | £203.85 | SI Trade |
15:00:22 - 26-Jun-25 |
| Sell* | 294 | £203.00 | Result of RFQ |
15:00:00 - 26-Jun-25 |
| Sell* | 294 | £203.46667 | Negotiated Trade |
14:58:59 - 26-Jun-25 |
| Unknown* | 0 | £203.60 | SI Trade |
14:57:49 - 26-Jun-25 |
| Unknown* | 1 | £203.74028 | SI Trade Currency Conversion |
14:56:26 - 26-Jun-25 |
| Unknown* | 4 | £203.74028 | SI Trade Currency Conversion |
14:56:26 - 26-Jun-25 |
| Unknown* | 0 | £203.55 | SI Trade |
14:53:00 - 26-Jun-25 |
| Unknown* | 1 | £203.59954 | SI Trade Currency Conversion |
14:52:22 - 26-Jun-25 |
| Unknown* | 0 | £203.60 | SI Trade |
14:52:10 - 26-Jun-25 |
| Unknown* | 0 | £203.60 | SI Trade |
14:51:59 - 26-Jun-25 |
| Sell* | 4 | £203.55 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 32 | £203.55 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Unknown* | 0 | £203.85 | SI Trade |
14:37:57 - 26-Jun-25 |
| Unknown* | 0 | £203.85 | SI Trade |
14:33:06 - 26-Jun-25 |
| Sell* | 147 | £203.58726 | Ordinary |
14:32:39 - 26-Jun-25 |
| Unknown* | 0 | £203.55 | SI Trade |
14:31:30 - 26-Jun-25 |
| Buy* | 5 | £203.50 | SI Trade |
14:23:58 - 26-Jun-25 |
| Buy* | 18 | £203.50 | SI Trade |
14:23:56 - 26-Jun-25 |
| Unknown* | 25 | £203.39142 | SI Trade Currency Conversion |
14:19:25 - 26-Jun-25 |
| Unknown* | 1 | £203.27201 | SI Trade Currency Conversion |
14:18:22 - 26-Jun-25 |
| Unknown* | 0 | £203.40 | SI Trade |
14:07:19 - 26-Jun-25 |
| Unknown* | 1 | £203.3121 | SI Trade Currency Conversion |
14:04:51 - 26-Jun-25 |
| Unknown* | 0 | £203.35 | SI Trade |
13:44:54 - 26-Jun-25 |
| Buy* | 8 | £204.00 | Automatic Execution |
13:31:00 - 26-Jun-25 |
| Buy* | 8 | £204.00 | Automatic Execution |
13:31:00 - 26-Jun-25 |
| Buy* | 8 | £204.00 | Automatic Execution |
13:30:58 - 26-Jun-25 |
| Buy* | 16 | £204.10 | Automatic Execution |
13:30:45 - 26-Jun-25 |
| Buy* | 2 | £203.85 | SI Trade |
13:29:23 - 26-Jun-25 |
| Buy* | 1 | £203.85 | SI Trade |
13:28:43 - 26-Jun-25 |
| Buy* | 25 | £203.8062 | Suspected BUY Trade |
13:27:17 - 26-Jun-25 |
| Unknown* | 0 | £203.85 | SI Trade |
13:25:21 - 26-Jun-25 |
| Unknown* | 0 | £203.75 | SI Trade |
13:21:12 - 26-Jun-25 |
| Unknown* | 0 | £203.67289 | SI Trade Currency Conversion |
13:20:55 - 26-Jun-25 |
| Unknown* | 0 | £203.75 | SI Trade |
13:20:35 - 26-Jun-25 |
| Unknown* | 0 | £204.10 | SI Trade |
13:14:13 - 26-Jun-25 |
| Unknown* | 0 | £204.15 | SI Trade |
13:05:58 - 26-Jun-25 |
| Unknown* | 0 | £204.15 | SI Trade |
12:59:17 - 26-Jun-25 |
| Unknown* | 0 | £204.30 | SI Trade |
12:55:44 - 26-Jun-25 |
| Unknown* | 0 | £204.30 | SI Trade |
12:53:36 - 26-Jun-25 |
| Unknown* | 0 | £204.00 | SI Trade |
12:47:51 - 26-Jun-25 |
| Buy* | 8 | £204.1485 | Suspected BUY Trade |
12:43:29 - 26-Jun-25 |
| Buy* | 10 | £204.30 | Suspected BUY Trade |
12:37:09 - 26-Jun-25 |
| Unknown* | 0 | £204.20 | SI Trade |
12:31:51 - 26-Jun-25 |
| Sell* | 33 | £204.42039 | Ordinary |
12:20:06 - 26-Jun-25 |
| Buy* | 39 | £204.4008 | Suspected BUY Trade |
12:13:01 - 26-Jun-25 |
| Unknown* | 0 | £204.00 | SI Trade |
11:59:19 - 26-Jun-25 |
| Unknown* | 0 | £203.95 | SI Trade |
11:58:41 - 26-Jun-25 |
| Unknown* | 1 | £204.04904 | SI Trade Currency Conversion |
11:58:07 - 26-Jun-25 |
| Sell* | 359 | £203.95 | Automatic Execution |
11:49:27 - 26-Jun-25 |
| Sell* | 75 | £203.95 | Automatic Execution |
11:49:27 - 26-Jun-25 |
| Unknown* | 0 | £204.00 | SI Trade |
11:48:25 - 26-Jun-25 |
| Unknown* | 0 | £204.20 | SI Trade |
11:46:41 - 26-Jun-25 |
| Unknown* | 0 | £204.20 | SI Trade |
11:41:27 - 26-Jun-25 |
| Unknown* | 2 | £204.10363 | SI Trade Currency Conversion |
11:38:40 - 26-Jun-25 |
| Sell* | 359 | £204.85 | Automatic Execution |
11:28:21 - 26-Jun-25 |
| Sell* | 3 | £204.85 | SI Trade |
11:26:25 - 26-Jun-25 |
| Unknown* | 1 | £204.91564 | SI Trade Currency Conversion |
11:20:28 - 26-Jun-25 |
| Unknown* | 3 | £204.91564 | SI Trade Currency Conversion |
11:20:28 - 26-Jun-25 |
| Sell* | 208 | £205.15 | Automatic Execution |
11:04:30 - 26-Jun-25 |
| Unknown* | 0 | £204.85 | SI Trade |
10:56:41 - 26-Jun-25 |
| Buy* | 14 | £204.4929 | Suspected BUY Trade |
10:42:44 - 26-Jun-25 |
| Buy* | 5 | £204.798 | Suspected BUY Trade |
10:25:45 - 26-Jun-25 |
| Unknown* | 0 | £204.65 | SI Trade |
10:25:31 - 26-Jun-25 |
| Unknown* | 0 | £204.75 | SI Trade |
10:09:47 - 26-Jun-25 |
| Unknown* | 0 | £204.70752 | SI Trade Currency Conversion |
10:07:23 - 26-Jun-25 |
| Sell* | 209 | £204.30 | Automatic Execution |
09:53:27 - 26-Jun-25 |