| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £204.35 | SI Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 3 | £204.35 | OTC Trade |
16:37:42 - 03-Jun-25 |
| Buy* | 45 | £204.30 | Automatic Execution |
16:25:28 - 03-Jun-25 |
| Unknown* | 1 | £204.55206 | SI Trade Currency Conversion |
16:16:29 - 03-Jun-25 |
| Unknown* | 0 | £204.00 | SI Trade |
16:15:09 - 03-Jun-25 |
| Unknown* | 0 | £203.55 | SI Trade |
16:02:02 - 03-Jun-25 |
| Unknown* | 0 | £203.30 | SI Trade |
15:47:22 - 03-Jun-25 |
| Unknown* | 0 | £204.36873 | SI Trade Currency Conversion |
15:45:37 - 03-Jun-25 |
| Sell* | 50 | £203.516 | Negotiated Trade |
15:39:21 - 03-Jun-25 |
| Unknown* | 32 | £204.45744 | SI Trade Currency Conversion |
15:32:28 - 03-Jun-25 |
| Sell* | 1 | £203.5515 | Negotiated Trade |
15:27:44 - 03-Jun-25 |
| Buy* | 69 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Buy* | 136 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Buy* | 136 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Buy* | 120 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Buy* | 16 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Sell* | 1,097 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Sell* | 565 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Sell* | 361 | £203.50 | Automatic Execution |
15:25:01 - 03-Jun-25 |
| Buy* | 1 | £203.797 | Suspected BUY Trade |
15:22:38 - 03-Jun-25 |
| Buy* | 8 | £203.646 | Suspected BUY Trade |
15:19:38 - 03-Jun-25 |
| Unknown* | 1 | £204.33578 | SI Trade Currency Conversion |
15:15:32 - 03-Jun-25 |
| Sell* | 2 | £203.254 | Negotiated Trade |
15:14:40 - 03-Jun-25 |
| Unknown* | 0 | £203.60 | SI Trade |
15:12:04 - 03-Jun-25 |
| Unknown* | 0 | £203.45 | SI Trade |
15:09:36 - 03-Jun-25 |
| Buy* | 8 | £203.3465 | Suspected BUY Trade |
15:09:08 - 03-Jun-25 |
| Unknown* | 0 | £203.10 | SI Trade |
15:05:20 - 03-Jun-25 |
| Unknown* | 0 | £203.05 | SI Trade |
14:49:58 - 03-Jun-25 |
| Unknown* | 0 | £203.65 | SI Trade |
14:44:30 - 03-Jun-25 |
| Sell* | 9 | £203.15 | Negotiated Trade |
14:37:56 - 03-Jun-25 |
| Sell* | 105 | £203.259 | Negotiated Trade |
14:37:37 - 03-Jun-25 |
| Unknown* | 0 | £203.30 | SI Trade |
14:25:43 - 03-Jun-25 |
| Unknown* | 0 | £203.60 | SI Trade |
14:16:14 - 03-Jun-25 |
| Sell* | 1 | £203.4515 | Negotiated Trade |
14:14:38 - 03-Jun-25 |
| Unknown* | 0 | £203.65 | SI Trade |
14:13:07 - 03-Jun-25 |
| Unknown* | 0 | £203.60 | SI Trade |
14:11:40 - 03-Jun-25 |
| Buy* | 4 | £203.745 | Suspected BUY Trade |
14:02:29 - 03-Jun-25 |
| Unknown* | 0 | £203.45 | SI Trade |
13:46:18 - 03-Jun-25 |
| Sell* | 405 | £203.5101 | Negotiated Trade |
13:34:31 - 03-Jun-25 |
| Sell* | 124 | £203.5082 | Negotiated Trade |
13:34:29 - 03-Jun-25 |
| Sell* | 150 | £203.5049 | Negotiated Trade |
13:34:26 - 03-Jun-25 |
| Unknown* | 0 | £203.65 | SI Trade |
13:33:42 - 03-Jun-25 |
| Unknown* | 1 | £204.09922 | SI Trade Currency Conversion |
13:29:50 - 03-Jun-25 |
| Unknown* | 0 | £203.45 | SI Trade |
13:29:15 - 03-Jun-25 |
| Buy* | 146 | £203.65 | Result of RFQ |
13:26:28 - 03-Jun-25 |
| Buy* | 146 | £203.66975 | Suspected BUY Trade |
13:26:12 - 03-Jun-25 |
| Sell* | 109 | £203.2916 | Negotiated Trade |
13:19:32 - 03-Jun-25 |
| Buy* | 2 | £203.65 | Suspected BUY Trade |
13:05:49 - 03-Jun-25 |
| Unknown* | 0 | £203.20 | SI Trade |
12:54:11 - 03-Jun-25 |
| Sell* | 150 | £203.3365 | Negotiated Trade |
12:46:11 - 03-Jun-25 |
| Sell* | 404 | £203.3431 | Negotiated Trade |
12:46:08 - 03-Jun-25 |
| Sell* | 124 | £203.339 | Negotiated Trade |
12:46:06 - 03-Jun-25 |
| Unknown* | 0 | £202.95 | SI Trade |
12:34:57 - 03-Jun-25 |
| Unknown* | 0 | £203.5298 | SI Trade Currency Conversion |
12:30:58 - 03-Jun-25 |
| Unknown* | 0 | £203.25 | SI Trade |
12:25:57 - 03-Jun-25 |
| Unknown* | 0 | £203.60 | SI Trade |
11:55:15 - 03-Jun-25 |
| Unknown* | 0 | £203.40 | SI Trade |
11:49:10 - 03-Jun-25 |
| Unknown* | 3 | £203.81029 | SI Trade Currency Conversion |
11:44:14 - 03-Jun-25 |
| Unknown* | 0 | £203.85 | SI Trade |
11:29:13 - 03-Jun-25 |
| Unknown* | 1 | £203.80099 | SI Trade Currency Conversion |
11:28:01 - 03-Jun-25 |
| Unknown* | 1 | £203.80099 | SI Trade Currency Conversion |
11:28:01 - 03-Jun-25 |
| Buy* | 24 | £203.8096 | Suspected BUY Trade |
11:10:26 - 03-Jun-25 |
| Unknown* | 0 | £203.70 | SI Trade |
11:07:14 - 03-Jun-25 |
| Sell* | 59 | £203.8986 | Negotiated Trade |
11:02:41 - 03-Jun-25 |
| Buy* | 24 | £203.5419 | Suspected BUY Trade |
10:58:12 - 03-Jun-25 |
| Buy* | 10 | £203.55 | SI Trade |
10:56:29 - 03-Jun-25 |
| Buy* | 6 | £203.55 | SI Trade |
10:56:29 - 03-Jun-25 |
| Buy* | 4 | £203.447 | Suspected BUY Trade |
10:49:53 - 03-Jun-25 |
| Unknown* | 0 | £203.62526 | SI Trade Currency Conversion |
10:42:24 - 03-Jun-25 |
| Buy* | 361 | £203.50 | Automatic Execution |
10:39:30 - 03-Jun-25 |
| Buy* | 8 | £203.45 | Automatic Execution |
10:37:24 - 03-Jun-25 |
| Unknown* | 1 | £203.26451 | SI Trade Currency Conversion |
10:34:06 - 03-Jun-25 |
| Unknown* | 0 | £203.25 | SI Trade |
10:29:45 - 03-Jun-25 |
| Buy* | 2 | £203.40 | SI Trade |
10:16:25 - 03-Jun-25 |
| Unknown* | 0 | £203.35 | SI Trade |
10:13:36 - 03-Jun-25 |
| Unknown* | 0 | £203.30 | SI Trade |
10:12:35 - 03-Jun-25 |
| Buy* | 123 | £203.4667 | Suspected BUY Trade |
10:07:24 - 03-Jun-25 |
| Buy* | 150 | £203.4645 | Suspected BUY Trade |
10:07:05 - 03-Jun-25 |
| Buy* | 409 | £203.4623 | Suspected BUY Trade |
10:07:02 - 03-Jun-25 |
| Unknown* | 0 | £203.50 | SI Trade |
10:06:33 - 03-Jun-25 |
| Buy* | 1 | £203.25 | SI Trade |
09:44:55 - 03-Jun-25 |
| Sell* | 30 | £202.9856 | Negotiated Trade |
09:42:25 - 03-Jun-25 |
| Unknown* | 0 | £203.15 | SI Trade |
09:40:25 - 03-Jun-25 |
| Sell* | 30 | £202.8781 | Negotiated Trade |
09:39:20 - 03-Jun-25 |
| Sell* | 45 | £202.9092 | Negotiated Trade |
09:37:31 - 03-Jun-25 |
| Unknown* | 0 | £202.25 | SI Trade |
09:31:30 - 03-Jun-25 |
| Sell* | 40 | £202.1763 | Negotiated Trade |
09:31:10 - 03-Jun-25 |
| Sell* | 361 | £202.25 | Automatic Execution |
09:30:00 - 03-Jun-25 |
| Sell* | 35 | £202.352 | Negotiated Trade |
09:28:59 - 03-Jun-25 |
| Unknown* | 1 | £202.75592 | SI Trade Currency Conversion |
09:24:06 - 03-Jun-25 |
| Buy* | 1 | £202.50 | SI Trade |
09:21:07 - 03-Jun-25 |
| Unknown* | 0 | £202.70438 | SI Trade Currency Conversion |
09:16:02 - 03-Jun-25 |
| Buy* | 125 | £202.55 | Result of RFQ |
09:14:43 - 03-Jun-25 |
| Buy* | 1 | £202.50 | SI Trade |
09:14:20 - 03-Jun-25 |
| Buy* | 400 | £202.435 | Suspected BUY Trade |
09:14:17 - 03-Jun-25 |
| Buy* | 150 | £202.4362 | Suspected BUY Trade |
09:14:11 - 03-Jun-25 |
| Buy* | 125 | £202.4258 | Suspected BUY Trade |
09:13:56 - 03-Jun-25 |
| Unknown* | 0 | £203.25 | SI Trade |
09:09:03 - 03-Jun-25 |
| Unknown* | 0 | £203.30 | SI Trade |
09:08:07 - 03-Jun-25 |
| Unknown* | 0 | £202.75 | SI Trade |
09:02:22 - 03-Jun-25 |
| Unknown* | 1 | £202.74916 | SI Trade Currency Conversion |
09:00:19 - 03-Jun-25 |
| Unknown* | 1 | £202.74916 | SI Trade Currency Conversion |
09:00:19 - 03-Jun-25 |
| Unknown* | 4 | £203.08879 | SI Trade Currency Conversion |
08:59:15 - 03-Jun-25 |
| Unknown* | 1 | £203.21551 | SI Trade Currency Conversion |
08:51:31 - 03-Jun-25 |
| Unknown* | 1 | £203.0947 | SI Trade Currency Conversion |
08:48:01 - 03-Jun-25 |
| Unknown* | 1 | £203.0947 | SI Trade Currency Conversion |
08:48:01 - 03-Jun-25 |
| Buy* | 29 | £202.6549 | Suspected BUY Trade |
08:44:23 - 03-Jun-25 |
| Unknown* | 0 | £202.80 | SI Trade |
08:43:22 - 03-Jun-25 |
| Unknown* | 1 | £202.67481 | SI Trade Currency Conversion |
08:41:24 - 03-Jun-25 |
| Sell* | 335 | £202.50 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 26 | £202.50 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Unknown* | 0 | £202.85 | SI Trade |
08:39:56 - 03-Jun-25 |
| Unknown* | 0 | £202.95 | SI Trade |
08:31:05 - 03-Jun-25 |
| Unknown* | 0 | £202.95 | SI Trade |
08:30:59 - 03-Jun-25 |
| Unknown* | 0 | £202.50 | SI Trade |
08:30:02 - 03-Jun-25 |
| Unknown* | 0 | £202.5954 | SI Trade Currency Conversion |
08:28:58 - 03-Jun-25 |
| Buy* | 2 | £202.25 | Automatic Execution |
08:28:36 - 03-Jun-25 |
| Buy* | 4 | £202.25 | Automatic Execution |
08:28:36 - 03-Jun-25 |
| Buy* | 2 | £202.25 | Automatic Execution |
08:28:36 - 03-Jun-25 |
| Buy* | 2 | £202.20 | Automatic Execution |
08:28:35 - 03-Jun-25 |
| Buy* | 8 | £202.20 | Automatic Execution |
08:28:35 - 03-Jun-25 |
| Buy* | 2 | £202.20 | Automatic Execution |
08:28:35 - 03-Jun-25 |
| Unknown* | 0 | £202.50 | SI Trade |
08:27:48 - 03-Jun-25 |
| Buy* | 361 | £202.35 | Automatic Execution |
08:26:51 - 03-Jun-25 |
| Buy* | 4 | £202.20 | Automatic Execution |
08:26:44 - 03-Jun-25 |
| Buy* | 2 | £202.20 | Automatic Execution |
08:26:44 - 03-Jun-25 |
| Unknown* | 0 | £203.55 | SI Trade |
08:22:50 - 03-Jun-25 |
| Unknown* | 1 | £203.51121 | SI Trade Currency Conversion |
08:22:40 - 03-Jun-25 |
| Unknown* | 0 | £203.55 | SI Trade |
08:22:19 - 03-Jun-25 |
| Unknown* | 0 | £203.60837 | SI Trade Currency Conversion |
08:21:42 - 03-Jun-25 |
| Unknown* | 0 | £204.30 | SI Trade |
08:19:23 - 03-Jun-25 |
| Unknown* | 0 | £204.90 | SI Trade |
08:14:26 - 03-Jun-25 |
| Unknown* | 1 | £204.98632 | SI Trade Currency Conversion |
08:13:58 - 03-Jun-25 |
| Unknown* | 0 | £205.45 | SI Trade |
08:07:42 - 03-Jun-25 |
| Unknown* | 0 | £205.45 | SI Trade |
08:06:43 - 03-Jun-25 |
| Unknown* | 0 | £205.45 | SI Trade |
08:06:43 - 03-Jun-25 |
| Unknown* | 0 | £205.45 | SI Trade |
08:06:43 - 03-Jun-25 |
| Unknown* | 0 | £205.45 | SI Trade |
08:06:43 - 03-Jun-25 |
| Unknown* | 0 | £205.45 | SI Trade |
08:06:43 - 03-Jun-25 |
| Unknown* | 1 | £205.88777 | SI Trade Currency Conversion |
08:05:01 - 03-Jun-25 |
| Unknown* | 7 | £205.88777 | SI Trade Currency Conversion |
08:05:01 - 03-Jun-25 |
| Unknown* | 0 | £205.10 | SI Trade |
08:03:57 - 03-Jun-25 |
| Unknown* | 0 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £204.40 | SI Trade |
08:01:01 - 03-Jun-25 |
| Buy* | 28 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £204.40 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £204.40 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £206.50 | SI Trade |
08:01:01 - 03-Jun-25 |
| Unknown* | 0 | £204.40 | SI Trade |
08:01:01 - 03-Jun-25 |
| Buy* | 86 | £204.80 | Suspected BUY Trade |
16:35:07 - 02-Jun-25 |
| Unknown* | 1 | £204.8552 | SI Trade Currency Conversion |
16:19:11 - 02-Jun-25 |
| Unknown* | 2 | £204.8552 | SI Trade Currency Conversion |
16:19:11 - 02-Jun-25 |
| Sell* | 36 | £204.90 | Automatic Execution |
16:16:02 - 02-Jun-25 |
| Buy* | 30 | £204.982 | Suspected BUY Trade |
16:11:50 - 02-Jun-25 |
| Unknown* | 0 | £204.80 | SI Trade |
16:08:45 - 02-Jun-25 |
| Unknown* | 0 | £204.31836 | SI Trade Currency Conversion |
15:57:43 - 02-Jun-25 |
| Unknown* | 0 | £204.55 | SI Trade |
15:52:38 - 02-Jun-25 |
| Unknown* | 0 | £204.40 | SI Trade |
15:46:46 - 02-Jun-25 |
| Unknown* | 0 | £204.28887 | SI Trade Currency Conversion |
15:46:33 - 02-Jun-25 |
| Buy* | 65 | £204.80 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 2 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 8 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 4 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 2 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 2 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 4 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 2 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 2 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 6 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 4 | £204.65 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 364 | £204.60 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 8 | £204.45 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Unknown* | 0 | £204.20 | SI Trade |
15:32:47 - 02-Jun-25 |
| Buy* | 7 | £204.3985 | Suspected BUY Trade |
15:29:48 - 02-Jun-25 |
| Unknown* | 0 | £203.98885 | SI Trade Currency Conversion |
15:28:07 - 02-Jun-25 |
| Unknown* | 0 | £204.10 | SI Trade |
15:22:17 - 02-Jun-25 |
| Unknown* | 0 | £203.85 | SI Trade |
15:18:41 - 02-Jun-25 |
| Unknown* | 0 | £203.80 | SI Trade |
15:16:51 - 02-Jun-25 |
| Unknown* | 32 | £203.51775 | SI Trade Currency Conversion |
15:14:59 - 02-Jun-25 |
| Buy* | 2 | £203.90 | SI Trade |
15:12:55 - 02-Jun-25 |
| Unknown* | 0 | £203.70 | SI Trade |
15:12:37 - 02-Jun-25 |
| Buy* | 1 | £203.8485 | Suspected BUY Trade |
15:12:21 - 02-Jun-25 |
| Unknown* | 0 | £203.50 | SI Trade |
15:09:51 - 02-Jun-25 |
| Unknown* | 4 | £202.79551 | SI Trade Currency Conversion |
15:06:24 - 02-Jun-25 |
| Unknown* | 1 | £202.89327 | SI Trade Currency Conversion |
15:03:16 - 02-Jun-25 |
| Unknown* | 0 | £202.80 | SI Trade |
14:54:40 - 02-Jun-25 |
| Unknown* | 0 | £202.85 | SI Trade |
14:53:06 - 02-Jun-25 |
| Sell* | 12 | £203.20 | Automatic Execution |
14:49:39 - 02-Jun-25 |
| Sell* | 50 | £203.05 | Automatic Execution |
14:48:47 - 02-Jun-25 |
| Unknown* | 0 | £203.70 | SI Trade |
14:46:02 - 02-Jun-25 |
| Unknown* | 0 | £203.35 | SI Trade |
14:45:42 - 02-Jun-25 |
| Unknown* | 1 | £203.7554 | SI Trade Currency Conversion |
14:45:11 - 02-Jun-25 |
| Buy* | 16 | £203.6799 | Suspected BUY Trade |
14:42:28 - 02-Jun-25 |
| Unknown* | 1 | £203.7158 | SI Trade Currency Conversion |
14:39:21 - 02-Jun-25 |
| Unknown* | 0 | £203.90 | SI Trade |
14:35:05 - 02-Jun-25 |