| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £100.565 | Negotiated Trade |
16:21:50 - 17-Dec-25 |
| Buy* | 396 | £101.23 | Suspected BUY Trade |
16:20:45 - 17-Dec-25 |
| Unknown* | 13 | £100.34612 | Currency Conversion Negotiated Trade |
16:18:23 - 17-Dec-25 |
| Unknown* | 30 | £101.16041 | Currency Conversion Negotiated Trade |
16:17:30 - 17-Dec-25 |
| Buy* | 57 | £101.33 | Result of RFQ |
16:12:41 - 17-Dec-25 |
| Unknown* | 0 | £101.31 | SI Trade |
16:04:34 - 17-Dec-25 |
| Sell* | 1 | £100.8298 | Negotiated Trade |
16:03:39 - 17-Dec-25 |
| Buy* | 268 | £101.272 | Suspected BUY Trade |
16:02:45 - 17-Dec-25 |
| Unknown* | 38 | £101.22038 | Currency Conversion Negotiated Trade |
15:56:03 - 17-Dec-25 |
| Buy* | 3 | £102.25 | SI Trade |
13:06:21 - 17-Dec-25 |
| Unknown* | 0 | £102.12 | SI Trade |
11:45:18 - 17-Dec-25 |
| Buy* | 55 | £102.1554 | Suspected BUY Trade |
10:15:36 - 17-Dec-25 |
| Unknown* | 0 | £102.24 | SI Trade |
08:16:05 - 17-Dec-25 |
| Unknown* | 0 | £102.24 | SI Trade |
08:15:25 - 17-Dec-25 |
| Unknown* | 0 | £102.39 | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | £102.55 | SI Trade |
08:13:20 - 17-Dec-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:13:12 - 17-Dec-25 |
| Unknown* | 0 | £102.25 | SI Trade |
08:12:09 - 17-Dec-25 |
| Unknown* | 0 | £102.24 | SI Trade |
08:08:59 - 17-Dec-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:01:01 - 17-Dec-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:01:01 - 17-Dec-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:01:01 - 17-Dec-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:01:01 - 17-Dec-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:01:01 - 17-Dec-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:01:01 - 17-Dec-25 |
| Buy* | 7 | £102.28 | Suspected BUY Trade |
08:00:08 - 17-Dec-25 |
| Sell* | 4 | £100.95 | Uncrossing Trade |
16:35:04 - 16-Dec-25 |
| Unknown* | 0 | £101.38 | SI Trade |
16:25:41 - 16-Dec-25 |
| Unknown* | 0 | £101.52 | SI Trade |
15:55:04 - 16-Dec-25 |
| Unknown* | 0 | £101.52 | SI Trade |
15:18:24 - 16-Dec-25 |
| Sell* | 4 | £101.002 | Negotiated Trade |
15:11:51 - 16-Dec-25 |
| Buy* | 1 | £101.5088 | Suspected BUY Trade |
15:05:36 - 16-Dec-25 |
| Unknown* | 0 | £101.38 | SI Trade |
14:33:52 - 16-Dec-25 |
| Buy* | 44 | £101.481 | Suspected BUY Trade |
13:33:50 - 16-Dec-25 |
| Unknown* | 0 | £101.41 | SI Trade |
12:55:54 - 16-Dec-25 |
| Buy* | 2 | £101.41 | SI Trade |
12:06:47 - 16-Dec-25 |
| Sell* | 311 | £101.06306 | Ordinary |
12:03:58 - 16-Dec-25 |
| Sell* | 10 | £101.10 | SI Trade |
11:13:24 - 16-Dec-25 |
| Sell* | 35 | £101.05 | Result of RFQ |
10:42:37 - 16-Dec-25 |
| Unknown* | 0 | £100.86 | SI Trade |
10:03:37 - 16-Dec-25 |
| Buy* | 6 | £101.4414 | Suspected BUY Trade |
10:01:56 - 16-Dec-25 |
| Unknown* | 0 | £101.44 | SI Trade |
09:39:03 - 16-Dec-25 |
| Unknown* | 0 | £101.44 | SI Trade |
09:39:03 - 16-Dec-25 |
| Buy* | 1 | £101.6236 | Suspected BUY Trade |
08:36:58 - 16-Dec-25 |
| Unknown* | 0 | £101.70 | SI Trade |
08:17:41 - 16-Dec-25 |
| Unknown* | 0 | £101.71 | SI Trade |
08:16:43 - 16-Dec-25 |
| Unknown* | 0 | £101.63 | SI Trade |
08:13:28 - 16-Dec-25 |
| Unknown* | 0 | £101.71 | SI Trade |
08:05:14 - 16-Dec-25 |
| Buy* | 1 | £101.71 | SI Trade |
08:03:52 - 16-Dec-25 |
| Unknown* | 0 | £101.71 | SI Trade |
08:03:52 - 16-Dec-25 |
| Unknown* | 0 | £101.19 | SI Trade |
08:03:52 - 16-Dec-25 |
| Unknown* | 0 | £101.71 | SI Trade |
08:03:52 - 16-Dec-25 |
| Unknown* | 0 | £101.71 | SI Trade |
08:03:52 - 16-Dec-25 |
| Buy* | 9 | £102.8974 | Suspected BUY Trade |
15:15:09 - 15-Dec-25 |
| Unknown* | 0 | £102.91 | SI Trade |
15:06:21 - 15-Dec-25 |
| Buy* | 1 | £102.89 | SI Trade |
15:05:11 - 15-Dec-25 |
| Unknown* | 0 | £103.10 | SI Trade |
14:38:31 - 15-Dec-25 |
| Buy* | 48 | £103.0373 | Suspected BUY Trade |
14:15:30 - 15-Dec-25 |
| Buy* | 291 | £103.0228 | Suspected BUY Trade |
14:10:49 - 15-Dec-25 |
| Buy* | 27 | £103.08 | Suspected BUY Trade |
13:44:01 - 15-Dec-25 |
| Buy* | 84 | £102.9718 | Suspected BUY Trade |
13:41:38 - 15-Dec-25 |
| Buy* | 24 | £102.9907 | Suspected BUY Trade |
13:20:39 - 15-Dec-25 |
| Sell* | 6 | £102.5547 | Negotiated Trade |
12:42:16 - 15-Dec-25 |
| Sell* | 24 | £102.5833 | Negotiated Trade |
11:38:16 - 15-Dec-25 |
| Unknown* | 0 | £102.87 | SI Trade |
11:09:37 - 15-Dec-25 |
| Unknown* | 0 | £102.79 | SI Trade |
09:19:18 - 15-Dec-25 |
| Buy* | 46 | £102.7842 | Suspected BUY Trade |
09:18:26 - 15-Dec-25 |
| Unknown* | 0 | £102.80 | SI Trade |
09:04:38 - 15-Dec-25 |
| Unknown* | 0 | £102.86 | SI Trade |
08:38:14 - 15-Dec-25 |
| Unknown* | 0 | £102.75 | SI Trade |
08:25:30 - 15-Dec-25 |
| Buy* | 1 | £102.70 | SI Trade |
08:25:26 - 15-Dec-25 |
| Unknown* | 0 | £102.73 | SI Trade |
08:16:27 - 15-Dec-25 |
| Unknown* | 0 | £102.71 | SI Trade |
08:14:03 - 15-Dec-25 |
| Unknown* | 0 | £102.78 | SI Trade |
08:05:49 - 15-Dec-25 |
| Unknown* | 0 | £102.78 | SI Trade |
08:02:26 - 15-Dec-25 |
| Unknown* | 0 | £102.78 | SI Trade |
08:02:06 - 15-Dec-25 |
| Unknown* | 0 | £102.71 | SI Trade |
08:01:56 - 15-Dec-25 |
| Buy* | 1 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £102.02 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £102.02 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £103.15 | SI Trade |
08:00:33 - 15-Dec-25 |
| Sell* | 2 | £101.92 | Automatic Execution |
08:00:12 - 15-Dec-25 |
| Buy* | 35 | £102.98 | Suspected BUY Trade |
08:00:10 - 15-Dec-25 |
| Sell* | 191 | £102.20 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Unknown* | 0 | £103.47 | SI Trade |
14:27:07 - 12-Dec-25 |
| Buy* | 58 | £103.1567 | Suspected BUY Trade |
13:34:44 - 12-Dec-25 |
| Unknown* | 0 | £103.37 | SI Trade |
13:20:20 - 12-Dec-25 |
| Buy* | 30 | £103.134 | Suspected BUY Trade |
13:12:00 - 12-Dec-25 |
| Buy* | 1 | £103.39 | Automatic Execution |
12:52:28 - 12-Dec-25 |
| Unknown* | 0 | £103.38 | SI Trade |
12:50:00 - 12-Dec-25 |
| Unknown* | 0 | £103.38 | SI Trade |
12:50:00 - 12-Dec-25 |
| Buy* | 14 | £103.1595 | Suspected BUY Trade |
11:59:52 - 12-Dec-25 |
| Unknown* | 0 | £102.43 | SI Trade |
11:48:44 - 12-Dec-25 |
| Buy* | 1 | £103.36 | SI Trade |
11:48:44 - 12-Dec-25 |
| Buy* | 290 | £103.1603 | Suspected BUY Trade |
11:45:46 - 12-Dec-25 |
| Unknown* | 0 | £103.36 | SI Trade |
11:22:08 - 12-Dec-25 |
| Sell* | 6 | £102.56 | SI Trade |
09:50:51 - 12-Dec-25 |
| Unknown* | 0 | £103.13 | SI Trade |
09:32:26 - 12-Dec-25 |
| Unknown* | 0 | £103.11 | SI Trade |
08:24:24 - 12-Dec-25 |
| Unknown* | 0 | £103.11 | SI Trade |
08:24:04 - 12-Dec-25 |
| Unknown* | 0 | £103.11 | SI Trade |
08:23:56 - 12-Dec-25 |
| Unknown* | 0 | £103.12 | SI Trade |
08:21:54 - 12-Dec-25 |
| Unknown* | 0 | £103.11 | SI Trade |
08:21:33 - 12-Dec-25 |
| Unknown* | 0 | £103.12 | SI Trade |
08:13:56 - 12-Dec-25 |
| Unknown* | 0 | £103.08 | SI Trade |
08:03:49 - 12-Dec-25 |
| Unknown* | 0 | £102.44 | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | £103.42 | SI Trade |
08:00:31 - 12-Dec-25 |
| Sell* | 159 | £102.8782 | Negotiated Trade |
08:00:24 - 12-Dec-25 |
| Unknown* | 0 | £102.68 | SI Trade |
16:27:44 - 11-Dec-25 |
| Unknown* | 0 | £102.66 | SI Trade |
15:21:03 - 11-Dec-25 |
| Buy* | 3 | £102.465 | Suspected BUY Trade |
15:06:06 - 11-Dec-25 |
| Unknown* | 0 | £102.48 | SI Trade |
15:01:00 - 11-Dec-25 |
| Sell* | 68 | £101.67 | Automatic Execution |
14:59:54 - 11-Dec-25 |
| Sell* | 45 | £101.69 | Automatic Execution |
14:59:53 - 11-Dec-25 |
| Sell* | 63 | £101.70 | Automatic Execution |
14:58:53 - 11-Dec-25 |
| Sell* | 81 | £101.70 | Automatic Execution |
14:57:43 - 11-Dec-25 |
| Sell* | 28 | £101.70 | Automatic Execution |
14:56:33 - 11-Dec-25 |
| Sell* | 53 | £101.70 | Automatic Execution |
14:56:33 - 11-Dec-25 |
| Sell* | 69 | £101.70 | Automatic Execution |
14:53:53 - 11-Dec-25 |
| Sell* | 4 | £101.70 | Automatic Execution |
14:53:53 - 11-Dec-25 |
| Sell* | 69 | £101.70 | Automatic Execution |
14:52:43 - 11-Dec-25 |
| Sell* | 73 | £101.70 | Automatic Execution |
14:51:23 - 11-Dec-25 |
| Sell* | 77 | £101.73 | Automatic Execution |
14:50:13 - 11-Dec-25 |
| Sell* | 92 | £101.78 | Automatic Execution |
14:48:33 - 11-Dec-25 |
| Sell* | 63 | £101.86 | Automatic Execution |
14:47:13 - 11-Dec-25 |
| Sell* | 15 | £101.86 | Automatic Execution |
14:45:13 - 11-Dec-25 |
| Sell* | 18 | £101.7958 | Negotiated Trade |
14:36:01 - 11-Dec-25 |
| Unknown* | 0 | £101.73 | SI Trade |
14:27:24 - 11-Dec-25 |
| Buy* | 292 | £102.4762 | Suspected BUY Trade |
13:25:35 - 11-Dec-25 |
| Unknown* | 0 | £102.66 | SI Trade |
12:58:10 - 11-Dec-25 |
| Buy* | 4 | £102.5748 | Suspected BUY Trade |
12:17:00 - 11-Dec-25 |
| Buy* | 8 | £102.429 | Suspected BUY Trade |
11:41:37 - 11-Dec-25 |
| Unknown* | 7 | £102.38227 | Currency Conversion Negotiated Trade |
11:01:55 - 11-Dec-25 |
| Sell* | 315 | £102.014 | Negotiated Trade |
10:50:20 - 11-Dec-25 |
| Sell* | 13 | £101.948 | Negotiated Trade |
09:00:57 - 11-Dec-25 |
| Unknown* | 0 | £102.25 | SI Trade |
08:14:20 - 11-Dec-25 |
| Unknown* | 0 | £102.25 | SI Trade |
08:12:12 - 11-Dec-25 |
| Unknown* | 0 | £102.29 | SI Trade |
08:06:52 - 11-Dec-25 |
| Buy* | 162 | £102.28 | Automatic Execution |
08:05:01 - 11-Dec-25 |
| Buy* | 32 | £102.1893 | Suspected BUY Trade |
08:00:43 - 11-Dec-25 |
| Unknown* | 0 | £102.32 | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | £102.32 | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | £102.32 | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 1 | £102.6184 | Suspected BUY Trade |
08:00:26 - 11-Dec-25 |
| Sell* | 1 | £102.1372 | Negotiated Trade |
14:54:03 - 10-Dec-25 |
| Unknown* | 0 | £103.13 | SI Trade |
13:21:48 - 10-Dec-25 |
| Buy* | 48 | £102.7232 | Suspected BUY Trade |
12:35:11 - 10-Dec-25 |
| Buy* | 24 | £102.7171 | Suspected BUY Trade |
12:34:49 - 10-Dec-25 |
| Unknown* | 0 | £102.36 | SI Trade |
12:09:51 - 10-Dec-25 |
| Buy* | 1 | £102.809 | Suspected BUY Trade |
11:05:50 - 10-Dec-25 |
| Buy* | 2 | £102.6547 | Suspected BUY Trade |
11:01:33 - 10-Dec-25 |
| Sell* | 68 | £102.41 | Negotiated Trade |
10:54:37 - 10-Dec-25 |
| Sell* | 71 | £102.4478 | Negotiated Trade |
09:51:35 - 10-Dec-25 |
| Buy* | 6 | £102.6926 | Suspected BUY Trade |
09:15:37 - 10-Dec-25 |
| Buy* | 1 | £102.7193 | Suspected BUY Trade |
09:12:15 - 10-Dec-25 |
| Buy* | 1 | £102.8728 | Suspected BUY Trade |
09:00:53 - 10-Dec-25 |
| Unknown* | 0 | £102.88 | SI Trade |
08:43:48 - 10-Dec-25 |
| Sell* | 100 | £102.544 | Negotiated Trade |
08:32:39 - 10-Dec-25 |
| Unknown* | 0 | £102.97 | SI Trade |
08:17:05 - 10-Dec-25 |
| Unknown* | 0 | £102.97 | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:16:03 - 10-Dec-25 |
| Unknown* | 0 | £102.94 | SI Trade |
08:15:41 - 10-Dec-25 |
| Unknown* | 0 | £102.96 | SI Trade |
08:15:28 - 10-Dec-25 |
| Unknown* | 0 | £102.96 | SI Trade |
08:15:18 - 10-Dec-25 |
| Unknown* | 0 | £102.93 | SI Trade |
08:14:54 - 10-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:14:14 - 10-Dec-25 |
| Unknown* | 0 | £103.08 | SI Trade |
08:05:16 - 10-Dec-25 |
| Unknown* | 0 | £102.92 | SI Trade |
08:00:59 - 10-Dec-25 |
| Buy* | 1 | £102.92 | SI Trade |
08:00:59 - 10-Dec-25 |
| Buy* | 1 | £103.0306 | Suspected BUY Trade |
15:19:48 - 09-Dec-25 |
| Sell* | 5 | £102.648 | Negotiated Trade |
15:09:20 - 09-Dec-25 |
| Unknown* | 0 | £103.04 | SI Trade |
15:06:00 - 09-Dec-25 |
| Unknown* | 0 | £102.85 | SI Trade |
14:36:41 - 09-Dec-25 |
| Unknown* | 0 | £102.43 | SI Trade |
14:24:56 - 09-Dec-25 |
| Unknown* | 4 | £102.81 | OTC Trade |
13:36:35 - 09-Dec-25 |
| Buy* | 4 | £102.81 | SI Trade |
13:36:35 - 09-Dec-25 |
| Unknown* | 0 | £102.57 | SI Trade |
12:37:36 - 09-Dec-25 |
| Buy* | 4 | £102.7202 | Suspected BUY Trade |
12:02:26 - 09-Dec-25 |
| Unknown* | 0 | £102.64 | SI Trade |
08:57:54 - 09-Dec-25 |
| Unknown* | 0 | £102.81 | SI Trade |
08:13:33 - 09-Dec-25 |
| Unknown* | 0 | £102.81 | SI Trade |
08:13:04 - 09-Dec-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:10:53 - 09-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:06:11 - 09-Dec-25 |
| Unknown* | 0 | £103.00 | SI Trade |
08:04:55 - 09-Dec-25 |
| Buy* | 2 | £103.25 | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | £103.25 | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | £102.73 | SI Trade |
16:21:22 - 08-Dec-25 |
| Sell* | 36 | £102.5484 | Negotiated Trade |
15:40:25 - 08-Dec-25 |
| Buy* | 1 | £102.6114 | Suspected BUY Trade |
15:25:56 - 08-Dec-25 |
| Unknown* | 0 | £102.67 | SI Trade |
15:19:31 - 08-Dec-25 |
| Buy* | 1 | £102.6606 | Suspected BUY Trade |
15:17:20 - 08-Dec-25 |
| Sell* | 5 | £102.3486 | Negotiated Trade |
15:09:47 - 08-Dec-25 |
| Sell* | 24 | £102.37 | Negotiated Trade |
14:43:35 - 08-Dec-25 |