| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £88.05 | SI Trade |
13:16:17 - 09-May-25 |
| Sell* | 20 | £87.8001 | Negotiated Trade |
13:12:02 - 09-May-25 |
| Unknown* | 0 | £88.04 | SI Trade |
12:42:36 - 09-May-25 |
| Buy* | 26 | £88.0508 | Suspected BUY Trade |
11:17:41 - 09-May-25 |
| Buy* | 8 | £87.98 | Automatic Execution |
10:54:20 - 09-May-25 |
| Buy* | 2 | £87.9714 | Suspected BUY Trade |
10:53:18 - 09-May-25 |
| Buy* | 3 | £87.97 | SI Trade |
10:20:26 - 09-May-25 |
| Unknown* | 0 | £87.40 | SI Trade |
09:24:55 - 09-May-25 |
| Unknown* | 0 | £87.96 | SI Trade |
08:05:59 - 09-May-25 |
| Unknown* | 0 | £87.96 | SI Trade |
08:05:07 - 09-May-25 |
| Unknown* | 0 | £88.36 | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 33 | £88.36 | Automatic Execution |
08:00:32 - 09-May-25 |
| Buy* | 1 | £88.40 | SI Trade |
08:00:31 - 09-May-25 |
| Sell* | 34 | £86.838 | Negotiated Trade |
13:40:41 - 08-May-25 |
| Unknown* | 0 | £87.36 | SI Trade |
13:37:37 - 08-May-25 |
| Unknown* | 10 | £87.23638 | Currency Conversion Negotiated Trade |
11:41:17 - 08-May-25 |
| Unknown* | -10 | £87.72457 | Correction Currency Conversion Negotiated Trade |
11:41:17 - 08-May-25 |
| Unknown* | 10 | £87.79596 | Currency Conversion Negotiated Trade |
11:41:17 - 08-May-25 |
| Unknown* | 0 | £87.48 | SI Trade |
11:32:08 - 08-May-25 |
| Unknown* | 0 | £87.49 | SI Trade |
11:02:25 - 08-May-25 |
| Sell* | 27 | £87.33 | Automatic Execution |
10:56:56 - 08-May-25 |
| Sell* | 52 | £87.33 | Automatic Execution |
10:55:01 - 08-May-25 |
| Buy* | 14 | £87.4809 | Suspected BUY Trade |
10:18:45 - 08-May-25 |
| Buy* | 3 | £87.71 | SI Trade |
09:31:01 - 08-May-25 |
| Sell* | 1 | £87.191 | Negotiated Trade |
09:24:04 - 08-May-25 |
| Buy* | 9 | £87.6564 | Suspected BUY Trade |
09:01:25 - 08-May-25 |
| Unknown* | 0 | £87.81 | SI Trade |
08:43:34 - 08-May-25 |
| Unknown* | 0 | £87.88 | SI Trade |
08:18:24 - 08-May-25 |
| Buy* | 2 | £87.88 | SI Trade |
08:17:57 - 08-May-25 |
| Unknown* | 0 | £87.52 | SI Trade |
08:15:56 - 08-May-25 |
| Unknown* | 0 | £87.87 | SI Trade |
08:13:25 - 08-May-25 |
| Unknown* | 0 | £87.85 | SI Trade |
08:04:05 - 08-May-25 |
| Sell* | 1 | £87.8622 | Negotiated Trade |
08:01:00 - 08-May-25 |
| Unknown* | 0 | £87.89 | SI Trade |
08:00:33 - 08-May-25 |
| Unknown* | 0 | £87.89 | SI Trade |
08:00:33 - 08-May-25 |
| Unknown* | 0 | £87.89 | SI Trade |
08:00:33 - 08-May-25 |
| Buy* | 14 | £86.8084 | Suspected BUY Trade |
14:56:20 - 07-May-25 |
| Buy* | 6 | £86.96 | SI Trade |
14:51:16 - 07-May-25 |
| Buy* | 51 | £86.96 | Automatic Execution |
14:51:15 - 07-May-25 |
| Sell* | 46 | £86.52 | Automatic Execution |
14:34:32 - 07-May-25 |
| Sell* | 127 | £86.53 | Automatic Execution |
14:34:32 - 07-May-25 |
| Buy* | 136 | £86.68 | Automatic Execution |
14:33:48 - 07-May-25 |
| Buy* | 16 | £87.0534 | Suspected BUY Trade |
13:52:23 - 07-May-25 |
| Unknown* | 0 | £87.19 | SI Trade |
13:52:22 - 07-May-25 |
| Unknown* | 0 | £87.24 | SI Trade |
13:43:12 - 07-May-25 |
| Sell* | 764 | £86.7256 | Negotiated Trade |
12:39:29 - 07-May-25 |
| Buy* | 16 | £87.1656 | Suspected BUY Trade |
12:36:07 - 07-May-25 |
| Buy* | 3 | £86.8936 | Suspected BUY Trade |
11:23:25 - 07-May-25 |
| Unknown* | 0 | £86.97 | SI Trade |
10:57:08 - 07-May-25 |
| Sell* | 146 | £86.65 | Automatic Execution |
10:51:35 - 07-May-25 |
| Sell* | 27 | £86.66 | Automatic Execution |
10:51:35 - 07-May-25 |
| Buy* | 234 | £87.0795 | Suspected BUY Trade |
10:18:39 - 07-May-25 |
| Buy* | 4 | £87.07 | SI Trade |
09:38:22 - 07-May-25 |
| Buy* | 11 | £86.9744 | Suspected BUY Trade |
09:10:14 - 07-May-25 |
| Buy* | 34 | £86.9761 | Suspected BUY Trade |
09:09:11 - 07-May-25 |
| Unknown* | 0 | £87.09 | SI Trade |
08:21:28 - 07-May-25 |
| Buy* | 6 | £86.97 | SI Trade |
08:15:58 - 07-May-25 |
| Buy* | 10 | £86.98 | SI Trade |
08:15:58 - 07-May-25 |
| Buy* | 27 | £86.97 | Automatic Execution |
08:15:58 - 07-May-25 |
| Unknown* | 0 | £87.06 | SI Trade |
08:07:51 - 07-May-25 |
| Unknown* | 0 | £86.87 | SI Trade |
08:05:22 - 07-May-25 |
| Unknown* | 0 | £86.89 | SI Trade |
08:03:44 - 07-May-25 |
| Buy* | 99 | £87.13 | Automatic Execution |
16:28:59 - 06-May-25 |
| Unknown* | 0 | £86.71 | SI Trade |
16:03:33 - 06-May-25 |
| Unknown* | 0 | £87.48 | SI Trade |
15:54:35 - 06-May-25 |
| Sell* | 1 | £86.716 | Negotiated Trade |
15:50:57 - 06-May-25 |
| Buy* | 4 | £87.11 | SI Trade |
15:04:56 - 06-May-25 |
| Buy* | 10 | £86.8762 | Suspected BUY Trade |
15:00:25 - 06-May-25 |
| Sell* | 22 | £85.89 | Negotiated Trade |
14:43:08 - 06-May-25 |
| Sell* | 22 | £86.6334 | Negotiated Trade |
14:41:48 - 06-May-25 |
| Buy* | 2 | £86.79 | SI Trade |
14:04:02 - 06-May-25 |
| Buy* | 17 | £86.79 | Automatic Execution |
14:03:24 - 06-May-25 |
| Buy* | 43 | £86.8676 | Suspected BUY Trade |
12:20:16 - 06-May-25 |
| Sell* | 58 | £86.5995 | Negotiated Trade |
11:26:06 - 06-May-25 |
| Buy* | 7 | £87.0804 | Suspected BUY Trade |
11:22:40 - 06-May-25 |
| Sell* | 57 | £86.504 | Negotiated Trade |
10:46:16 - 06-May-25 |
| Buy* | 551 | £87.0043 | Suspected BUY Trade |
10:20:29 - 06-May-25 |
| Buy* | 42 | £87.0934 | Suspected BUY Trade |
10:01:46 - 06-May-25 |
| Buy* | 458 | £87.2316 | Suspected BUY Trade |
08:50:07 - 06-May-25 |
| Unknown* | 0 | £87.50 | SI Trade |
08:21:29 - 06-May-25 |
| Sell* | 47 | £86.9934 | Negotiated Trade |
08:10:52 - 06-May-25 |
| Unknown* | 0 | £87.69 | SI Trade |
08:06:34 - 06-May-25 |
| Unknown* | 0 | £87.53 | SI Trade |
08:06:06 - 06-May-25 |
| Unknown* | 0 | £87.77 | SI Trade |
08:05:52 - 06-May-25 |
| Unknown* | 0 | £87.51 | SI Trade |
08:05:41 - 06-May-25 |
| Unknown* | 0 | £87.80 | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | £86.63 | SI Trade |
08:00:42 - 06-May-25 |
| Sell* | 2 | £86.692 | Negotiated Trade |
16:07:54 - 02-May-25 |
| Unknown* | 0 | £87.12 | SI Trade |
15:03:43 - 02-May-25 |
| Unknown* | 0 | £86.92 | OTC Trade |
14:44:11 - 02-May-25 |
| Unknown* | 0 | £86.92 | SI Trade |
14:44:11 - 02-May-25 |
| Buy* | 53 | £86.92 | Automatic Execution |
14:44:07 - 02-May-25 |
| Unknown* | 0 | £87.23 | SI Trade |
14:21:57 - 02-May-25 |
| Buy* | 6 | £87.02 | SI Trade |
13:17:30 - 02-May-25 |
| Unknown* | 0 | £86.30 | SI Trade |
13:09:20 - 02-May-25 |
| Buy* | 700 | £86.7156 | Suspected BUY Trade |
13:09:18 - 02-May-25 |
| Buy* | 5 | £86.89 | SI Trade |
12:56:47 - 02-May-25 |
| Buy* | 57 | £86.85 | Suspected BUY Trade |
11:34:13 - 02-May-25 |
| Unknown* | 0 | £86.82 | SI Trade |
10:57:26 - 02-May-25 |
| Unknown* | 0 | £86.29 | SI Trade |
10:34:48 - 02-May-25 |
| Unknown* | 0 | £86.69 | SI Trade |
08:29:28 - 02-May-25 |
| Buy* | 1 | £86.95 | SI Trade |
08:22:41 - 02-May-25 |
| Unknown* | 0 | £86.86 | SI Trade |
08:09:21 - 02-May-25 |
| Sell* | 111 | £86.01 | Automatic Execution |
08:05:09 - 02-May-25 |
| Sell* | 22 | £86.03 | Automatic Execution |
08:05:05 - 02-May-25 |
| Sell* | 79 | £86.03 | Automatic Execution |
08:05:05 - 02-May-25 |
| Sell* | 10 | £86.04 | Automatic Execution |
08:05:05 - 02-May-25 |
| Sell* | 111 | £86.01 | Automatic Execution |
08:04:59 - 02-May-25 |
| Sell* | 111 | £86.04 | Automatic Execution |
08:04:53 - 02-May-25 |
| Sell* | 21 | £86.04 | Automatic Execution |
08:04:52 - 02-May-25 |
| Sell* | 28 | £86.05 | Automatic Execution |
08:04:52 - 02-May-25 |
| Sell* | 42 | £86.07 | Automatic Execution |
08:04:48 - 02-May-25 |
| Sell* | 69 | £86.08 | Automatic Execution |
08:04:48 - 02-May-25 |
| Sell* | 49 | £86.05 | Automatic Execution |
08:04:47 - 02-May-25 |
| Sell* | 584 | £86.05 | Automatic Execution |
08:04:47 - 02-May-25 |
| Sell* | 8 | £86.06 | Automatic Execution |
08:04:47 - 02-May-25 |
| Sell* | 111 | £85.95 | Automatic Execution |
08:04:43 - 02-May-25 |
| Unknown* | 0 | £87.12 | SI Trade |
08:00:32 - 02-May-25 |
| Unknown* | 0 | £85.25 | SI Trade |
16:00:59 - 01-May-25 |
| Sell* | 8 | £84.646 | Negotiated Trade |
15:00:29 - 01-May-25 |
| Unknown* | 0 | £84.53 | SI Trade |
14:31:49 - 01-May-25 |
| Sell* | 61 | £84.8142 | Negotiated Trade |
11:17:14 - 01-May-25 |
| Sell* | 49 | £85.05 | Automatic Execution |
08:44:30 - 01-May-25 |
| Sell* | 49 | £85.04 | Automatic Execution |
08:44:25 - 01-May-25 |
| Unknown* | 0 | £85.65 | SI Trade |
08:43:24 - 01-May-25 |
| Unknown* | 0 | £85.66 | SI Trade |
08:28:00 - 01-May-25 |
| Unknown* | 0 | £85.74 | SI Trade |
08:18:10 - 01-May-25 |
| Unknown* | 0 | £85.71 | SI Trade |
08:05:12 - 01-May-25 |
| Sell* | 5 | £85.00 | SI Trade |
08:03:26 - 01-May-25 |
| Unknown* | 0 | £85.85 | SI Trade |
08:00:42 - 01-May-25 |
| Unknown* | 0 | £84.77 | SI Trade |
16:07:33 - 30-Apr-25 |
| Buy* | 94 | £84.4648 | Suspected BUY Trade |
14:12:47 - 30-Apr-25 |
| Unknown* | 10 | £85.13 | OTC Trade |
12:34:27 - 30-Apr-25 |
| Buy* | 10 | £85.13 | SI Trade |
12:34:27 - 30-Apr-25 |
| Buy* | 10 | £85.1394 | Suspected BUY Trade |
11:47:33 - 30-Apr-25 |
| Buy* | 50 | £85.1806 | Suspected BUY Trade |
11:19:46 - 30-Apr-25 |
| Unknown* | 0 | £84.33 | SI Trade |
09:09:55 - 30-Apr-25 |
| Sell* | 9 | £84.33 | SI Trade |
09:09:55 - 30-Apr-25 |
| Unknown* | 0 | £85.10 | SI Trade |
08:25:23 - 30-Apr-25 |
| Unknown* | 0 | £85.10 | SI Trade |
08:22:15 - 30-Apr-25 |
| Unknown* | 0 | £84.93 | SI Trade |
08:16:23 - 30-Apr-25 |
| Buy* | 3 | £84.91 | Suspected BUY Trade |
08:01:55 - 30-Apr-25 |
| Unknown* | 0 | £85.10 | SI Trade |
08:00:32 - 30-Apr-25 |
| Buy* | 93 | £84.63 | Automatic Execution |
16:04:16 - 29-Apr-25 |
| Buy* | 50 | £84.58 | Automatic Execution |
16:04:16 - 29-Apr-25 |
| Buy* | 14 | £84.58 | Automatic Execution |
16:04:16 - 29-Apr-25 |
| Buy* | 9 | £84.51 | SI Trade |
13:13:53 - 29-Apr-25 |
| Unknown* | 0 | £84.38 | SI Trade |
11:10:13 - 29-Apr-25 |
| Buy* | 41 | £84.37 | Suspected BUY Trade |
10:55:17 - 29-Apr-25 |
| Buy* | 11 | £84.3644 | Suspected BUY Trade |
10:46:55 - 29-Apr-25 |
| Sell* | 9 | £84.02 | SI Trade |
08:54:46 - 29-Apr-25 |
| Buy* | 50 | £84.13 | Automatic Execution |
08:25:51 - 29-Apr-25 |
| Buy* | 50 | £84.13 | Automatic Execution |
08:25:15 - 29-Apr-25 |
| Unknown* | 0 | £84.13 | SI Trade |
08:20:44 - 29-Apr-25 |
| Unknown* | 0 | £84.13 | SI Trade |
08:18:55 - 29-Apr-25 |
| Unknown* | 0 | £83.85 | SI Trade |
08:00:35 - 29-Apr-25 |
| Buy* | 8 | £84.16 | Suspected BUY Trade |
16:35:03 - 28-Apr-25 |
| Buy* | 145 | £84.3296 | Suspected BUY Trade |
14:45:58 - 28-Apr-25 |
| Buy* | 3 | £84.4502 | Suspected BUY Trade |
13:18:48 - 28-Apr-25 |
| Unknown* | 0 | £84.44 | SI Trade |
12:43:45 - 28-Apr-25 |
| Buy* | 5 | £84.4312 | Suspected BUY Trade |
12:38:51 - 28-Apr-25 |
| Buy* | 1 | £84.69 | SI Trade |
12:20:53 - 28-Apr-25 |
| Buy* | 7 | £84.45 | Automatic Execution |
12:20:53 - 28-Apr-25 |
| Buy* | 1 | £84.42 | Automatic Execution |
11:54:48 - 28-Apr-25 |
| Buy* | 1,510 | £84.41 | Result of RFQ |
11:50:42 - 28-Apr-25 |
| Buy* | 1,510 | £84.39249 | Suspected BUY Trade |
11:50:33 - 28-Apr-25 |
| Sell* | 2 | £84.06 | Negotiated Trade |
11:49:46 - 28-Apr-25 |
| Unknown* | 186 | £84.34602 | Currency Conversion Negotiated Trade |
11:41:19 - 28-Apr-25 |
| Unknown* | 186 | £85.22569 | Currency Conversion Negotiated Trade |
11:41:18 - 28-Apr-25 |
| Unknown* | -186 | £84.71613 | Correction Currency Conversion Negotiated Trade |
11:41:18 - 28-Apr-25 |
| Unknown* | 0 | £84.46 | SI Trade |
10:30:22 - 28-Apr-25 |
| Sell* | 37 | £84.18 | Negotiated Trade |
10:09:20 - 28-Apr-25 |
| Sell* | 61 | £84.40 | SI Trade |
08:31:15 - 28-Apr-25 |
| Unknown* | 61 | £84.40 | OTC Trade |
08:31:15 - 28-Apr-25 |
| Unknown* | 0 | £84.89 | SI Trade |
08:27:24 - 28-Apr-25 |
| Unknown* | 0 | £84.58 | SI Trade |
08:18:54 - 28-Apr-25 |
| Unknown* | 0 | £84.59 | SI Trade |
08:08:44 - 28-Apr-25 |
| Unknown* | 0 | £84.74 | SI Trade |
08:06:12 - 28-Apr-25 |
| Unknown* | 0 | £84.84 | SI Trade |
08:06:09 - 28-Apr-25 |
| Unknown* | 0 | £84.68 | SI Trade |
08:05:09 - 28-Apr-25 |
| Unknown* | 0 | £84.86 | SI Trade |
08:05:04 - 28-Apr-25 |
| Unknown* | 0 | £84.98 | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | £84.98 | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | £83.98 | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | £84.98 | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 21 | £84.10 | Suspected BUY Trade |
16:35:08 - 25-Apr-25 |
| Sell* | 80 | £83.6839 | Negotiated Trade |
13:51:55 - 25-Apr-25 |
| Unknown* | 0 | £84.10 | SI Trade |
13:35:52 - 25-Apr-25 |
| Unknown* | 0 | £84.09 | SI Trade |
13:06:32 - 25-Apr-25 |
| Unknown* | 0 | £83.66 | SI Trade |
12:29:48 - 25-Apr-25 |
| Unknown* | 0 | £84.09 | SI Trade |
11:47:53 - 25-Apr-25 |
| Unknown* | 5 | £84.40937 | Currency Conversion Negotiated Trade |
11:41:29 - 25-Apr-25 |
| Unknown* | 5 | £84.1955 | Currency Conversion Negotiated Trade |
11:41:29 - 25-Apr-25 |
| Unknown* | -5 | £84.5619 | Correction Currency Conversion Negotiated Trade |
11:41:29 - 25-Apr-25 |
| Buy* | 3 | £84.0914 | Suspected BUY Trade |
11:20:57 - 25-Apr-25 |
| Buy* | 181 | £84.10 | Automatic Execution |
10:51:29 - 25-Apr-25 |
| Buy* | 1 | £84.10 | Automatic Execution |
10:43:25 - 25-Apr-25 |
| Buy* | 10 | £84.51 | SI Trade |
10:34:59 - 25-Apr-25 |
| Buy* | 12 | £84.52 | Automatic Execution |
10:34:59 - 25-Apr-25 |
| Buy* | 21 | £84.36 | Automatic Execution |
10:34:59 - 25-Apr-25 |