| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,159 | £194.20 | Suspected BUY Trade |
16:35:21 - 30-May-25 |
| Buy* | 1 | £193.91777 | Suspected BUY Trade |
15:17:55 - 30-May-25 |
| Unknown* | 0 | £194.07454 | SI Trade Currency Conversion |
12:53:24 - 30-May-25 |
| Unknown* | 45 | £194.09982 | SI Trade Currency Conversion |
11:53:34 - 30-May-25 |
| Buy* | 7 | £193.65 | Automatic Execution |
10:12:15 - 30-May-25 |
| Unknown* | 0 | £194.10825 | SI Trade Currency Conversion |
10:05:50 - 30-May-25 |
| Unknown* | 1 | £194.10825 | SI Trade Currency Conversion |
10:05:42 - 30-May-25 |
| Buy* | 1 | £194.14 | Suspected BUY Trade |
08:34:05 - 30-May-25 |
| Unknown* | 0 | £194.02 | SI Trade |
08:10:00 - 30-May-25 |
| Unknown* | 0 | £194.52956 | SI Trade Currency Conversion |
08:05:44 - 30-May-25 |
| Unknown* | 0 | £194.52956 | SI Trade Currency Conversion |
08:05:44 - 30-May-25 |
| Unknown* | 0 | £194.52956 | SI Trade Currency Conversion |
08:05:33 - 30-May-25 |
| Sell* | 1 | £193.84 | Negotiated Trade |
16:04:20 - 29-May-25 |
| Unknown* | 0 | £193.99 | SI Trade |
15:21:56 - 29-May-25 |
| Sell* | 7 | £193.732 | Negotiated Trade |
15:11:15 - 29-May-25 |
| Buy* | 1 | £193.93192 | Suspected BUY Trade |
15:11:00 - 29-May-25 |
| Unknown* | 0 | £192.54685 | Currency Conversion OTC Trade |
14:32:01 - 29-May-25 |
| Unknown* | 0 | £193.75 | SI Trade |
14:30:50 - 29-May-25 |
| Unknown* | 0 | £192.90686 | SI Trade Currency Conversion |
14:19:32 - 29-May-25 |
| Unknown* | 0 | £193.64 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £193.64 | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £193.83 | SI Trade |
14:08:36 - 29-May-25 |
| Unknown* | 0 | £192.96546 | SI Trade Currency Conversion |
14:08:23 - 29-May-25 |
| Unknown* | 0 | £192.96546 | SI Trade Currency Conversion |
14:08:23 - 29-May-25 |
| Unknown* | 0 | £192.94034 | SI Trade Currency Conversion |
13:52:34 - 29-May-25 |
| Unknown* | 0 | £192.84825 | SI Trade Currency Conversion |
12:44:15 - 29-May-25 |
| Unknown* | 0 | £192.48824 | SI Trade Currency Conversion |
12:17:05 - 29-May-25 |
| Unknown* | 0 | £192.48824 | SI Trade Currency Conversion |
12:17:05 - 29-May-25 |
| Unknown* | 0 | £192.21195 | SI Trade Currency Conversion |
11:04:01 - 29-May-25 |
| Unknown* | 0 | £192.32079 | SI Trade Currency Conversion |
11:03:33 - 29-May-25 |
| Unknown* | 0 | £192.27893 | SI Trade Currency Conversion |
09:02:32 - 29-May-25 |
| Unknown* | 0 | £192.47149 | SI Trade Currency Conversion |
08:22:58 - 29-May-25 |
| Unknown* | 0 | £192.46312 | SI Trade Currency Conversion |
08:22:52 - 29-May-25 |
| Unknown* | 0 | £192.66406 | SI Trade Currency Conversion |
08:05:31 - 29-May-25 |
| Unknown* | 0 | £192.69755 | SI Trade Currency Conversion |
08:05:29 - 29-May-25 |
| Unknown* | 0 | £192.69755 | SI Trade Currency Conversion |
08:05:26 - 29-May-25 |
| Unknown* | 0 | £192.75 | SI Trade |
08:04:00 - 29-May-25 |
| Buy* | 1 | £193.00 | Suspected BUY Trade |
16:35:12 - 28-May-25 |
| Unknown* | 0 | £192.93011 | SI Trade Currency Conversion |
15:42:46 - 28-May-25 |
| Unknown* | 0 | £192.84626 | SI Trade Currency Conversion |
15:03:46 - 28-May-25 |
| Unknown* | 1 | £192.82111 | SI Trade Currency Conversion |
13:06:00 - 28-May-25 |
| Buy* | 1 | £192.65 | Result of RFQ |
10:57:04 - 28-May-25 |
| Unknown* | 0 | £192.80 | SI Trade |
08:18:49 - 28-May-25 |
| Unknown* | 0 | £192.80 | SI Trade |
08:11:24 - 28-May-25 |
| Unknown* | 0 | £192.93011 | SI Trade Currency Conversion |
08:06:05 - 28-May-25 |
| Unknown* | 0 | £193.01 | SI Trade |
08:05:45 - 28-May-25 |
| Unknown* | 0 | £192.91 | SI Trade |
08:05:31 - 28-May-25 |
| Unknown* | 0 | £193.21518 | SI Trade Currency Conversion |
08:05:30 - 28-May-25 |
| Unknown* | 0 | £192.86303 | SI Trade Currency Conversion |
08:05:09 - 28-May-25 |
| Unknown* | 0 | £192.8798 | SI Trade Currency Conversion |
08:05:04 - 28-May-25 |
| Unknown* | 0 | £192.86303 | SI Trade Currency Conversion |
08:04:28 - 28-May-25 |
| Unknown* | 0 | £192.74564 | Currency Conversion OTC Trade |
08:04:22 - 28-May-25 |
| Sell* | 92 | £192.75 | Uncrossing Trade |
16:35:05 - 27-May-25 |
| Unknown* | 0 | £192.54 | SI Trade |
16:14:02 - 27-May-25 |
| Buy* | 1 | £192.59543 | Suspected BUY Trade |
15:19:16 - 27-May-25 |
| Unknown* | 0 | £192.92291 | SI Trade Currency Conversion |
15:12:40 - 27-May-25 |
| Unknown* | 0 | £192.91452 | SI Trade Currency Conversion |
15:06:32 - 27-May-25 |
| Unknown* | 0 | £192.91452 | SI Trade Currency Conversion |
15:03:27 - 27-May-25 |
| Unknown* | 0 | £192.79 | SI Trade |
14:32:00 - 27-May-25 |
| Unknown* | 0 | £192.71299 | SI Trade Currency Conversion |
14:19:30 - 27-May-25 |
| Unknown* | 0 | £192.91452 | SI Trade Currency Conversion |
13:48:46 - 27-May-25 |
| Unknown* | 0 | £192.91452 | SI Trade Currency Conversion |
12:36:26 - 27-May-25 |
| Unknown* | 0 | £192.91452 | SI Trade Currency Conversion |
12:36:26 - 27-May-25 |
| Unknown* | 3 | £192.91452 | SI Trade Currency Conversion |
12:36:19 - 27-May-25 |
| Unknown* | 0 | £192.90612 | SI Trade Currency Conversion |
12:27:11 - 27-May-25 |
| Unknown* | 0 | £192.9733 | SI Trade Currency Conversion |
10:41:45 - 27-May-25 |
| Unknown* | 0 | £192.9733 | SI Trade Currency Conversion |
10:41:12 - 27-May-25 |
| Unknown* | 0 | £192.71 | SI Trade |
10:24:02 - 27-May-25 |
| Buy* | 36 | £192.7417 | Suspected BUY Trade |
10:03:50 - 27-May-25 |
| Buy* | 108 | £192.7649 | Suspected BUY Trade |
09:54:44 - 27-May-25 |
| Buy* | 1 | £192.87 | Suspected BUY Trade |
09:31:12 - 27-May-25 |
| Unknown* | 0 | £193.19162 | SI Trade Currency Conversion |
09:24:47 - 27-May-25 |
| Sell* | 10 | £192.84 | Result of RFQ |
09:18:43 - 27-May-25 |
| Buy* | 58 | £192.98 | Result of RFQ |
09:02:27 - 27-May-25 |
| Buy* | 58 | £193.03217 | Suspected BUY Trade |
09:02:20 - 27-May-25 |
| Unknown* | 0 | £193.13284 | SI Trade Currency Conversion |
08:59:50 - 27-May-25 |
| Unknown* | 0 | £193.5275 | SI Trade Currency Conversion |
08:25:50 - 27-May-25 |
| Unknown* | 0 | £193.19 | SI Trade |
08:22:48 - 27-May-25 |
| Unknown* | 0 | £193.58628 | SI Trade Currency Conversion |
08:11:29 - 27-May-25 |
| Unknown* | 0 | £193.55269 | SI Trade Currency Conversion |
08:10:52 - 27-May-25 |
| Unknown* | 0 | £193.83819 | SI Trade Currency Conversion |
08:09:11 - 27-May-25 |
| Unknown* | 0 | £193.72064 | SI Trade Currency Conversion |
08:08:10 - 27-May-25 |
| Unknown* | 0 | £193.44 | SI Trade |
08:07:51 - 27-May-25 |
| Unknown* | 0 | £193.44 | SI Trade |
08:07:51 - 27-May-25 |
| Unknown* | 0 | £193.83819 | SI Trade Currency Conversion |
08:07:27 - 27-May-25 |
| Unknown* | 0 | £193.84659 | SI Trade Currency Conversion |
08:07:27 - 27-May-25 |
| Unknown* | 0 | £193.52 | SI Trade |
08:07:00 - 27-May-25 |
| Unknown* | 0 | £193.56 | SI Trade |
08:06:57 - 27-May-25 |
| Unknown* | 0 | £193.56 | SI Trade |
08:06:57 - 27-May-25 |
| Unknown* | 0 | £193.94736 | SI Trade Currency Conversion |
08:05:10 - 27-May-25 |
| Unknown* | 0 | £193.51911 | SI Trade Currency Conversion |
08:04:05 - 27-May-25 |
| Unknown* | 0 | £193.85499 | SI Trade Currency Conversion |
08:04:05 - 27-May-25 |
| Unknown* | 0 | £193.52 | SI Trade |
08:02:40 - 27-May-25 |
| Unknown* | 0 | £192.80 | SI Trade |
08:02:40 - 27-May-25 |
| Unknown* | 0 | £193.52 | SI Trade |
08:02:40 - 27-May-25 |
| Unknown* | 0 | £193.52 | SI Trade |
08:02:40 - 27-May-25 |
| Unknown* | 1 | £193.79621 | SI Trade Currency Conversion |
08:01:08 - 27-May-25 |
| Unknown* | 0 | £193.15257 | Currency Conversion OTC Trade |
16:03:22 - 26-May-25 |
| Unknown* | 0 | £193.28699 | SI Trade Currency Conversion |
15:19:16 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £193.19458 | Currency Conversion OTC Trade |
15:00:26 - 26-May-25 |
| Unknown* | 0 | £192.64012 | SI Trade Currency Conversion |
09:18:32 - 26-May-25 |
| Unknown* | 49 | £193.3794 | SI Trade Currency Conversion |
08:42:18 - 26-May-25 |
| Unknown* | -49 | £0.00 | SI Trade Correction Currency Conversion |
08:42:18 - 26-May-25 |
| Unknown* | 49 | £0.00 | SI Trade Currency Conversion |
08:42:18 - 26-May-25 |
| Unknown* | 0 | £192.73253 | SI Trade Currency Conversion |
08:35:42 - 26-May-25 |
| Unknown* | 0 | £192.80814 | SI Trade Currency Conversion |
08:12:17 - 26-May-25 |
| Unknown* | 1 | £192.80814 | SI Trade Currency Conversion |
08:12:16 - 26-May-25 |
| Unknown* | 1 | £192.80814 | SI Trade Currency Conversion |
08:12:16 - 26-May-25 |
| Unknown* | 0 | £193.31202 | SI Trade Currency Conversion |
08:06:09 - 26-May-25 |
| Unknown* | 0 | £193.27019 | SI Trade Currency Conversion |
08:05:55 - 26-May-25 |
| Unknown* | 0 | £193.15257 | SI Trade Currency Conversion |
08:05:48 - 26-May-25 |
| Unknown* | 0 | £193.33739 | SI Trade Currency Conversion |
08:05:40 - 26-May-25 |
| Unknown* | 0 | £193.3878 | SI Trade Currency Conversion |
08:05:35 - 26-May-25 |
| Unknown* | 0 | £193.17778 | SI Trade Currency Conversion |
08:05:25 - 26-May-25 |
| Unknown* | 0 | £193.34579 | SI Trade Currency Conversion |
08:05:17 - 26-May-25 |
| Unknown* | 0 | £193.36259 | SI Trade Currency Conversion |
08:05:16 - 26-May-25 |
| Unknown* | 0 | £193.09377 | SI Trade Currency Conversion |
08:05:07 - 26-May-25 |
| Unknown* | 0 | £192.05206 | SI Trade Currency Conversion |
08:04:20 - 26-May-25 |
| Unknown* | 0 | £193.19458 | SI Trade Currency Conversion |
08:04:20 - 26-May-25 |
| Unknown* | 0 | £192.05206 | SI Trade Currency Conversion |
08:04:20 - 26-May-25 |
| Sell* | 27 | £192.50 | Uncrossing Trade |
16:35:09 - 23-May-25 |
| Buy* | 1 | £192.79724 | Suspected BUY Trade |
15:14:56 - 23-May-25 |
| Unknown* | 0 | £192.74 | SI Trade |
14:35:18 - 23-May-25 |
| Buy* | 28 | £193.00 | Automatic Execution |
14:18:37 - 23-May-25 |
| Unknown* | 0 | £192.45 | SI Trade |
14:00:45 - 23-May-25 |
| Unknown* | 0 | £192.80 | SI Trade |
13:38:25 - 23-May-25 |
| Unknown* | 0 | £193.50417 | SI Trade Currency Conversion |
13:01:53 - 23-May-25 |
| Unknown* | 0 | £193.56308 | SI Trade Currency Conversion |
12:51:22 - 23-May-25 |
| Unknown* | 0 | £192.8141 | SI Trade Currency Conversion |
10:38:10 - 23-May-25 |
| Unknown* | 0 | £192.64 | SI Trade |
10:31:03 - 23-May-25 |
| Unknown* | 0 | £192.67946 | SI Trade Currency Conversion |
09:59:18 - 23-May-25 |
| Unknown* | 0 | £192.84776 | SI Trade Currency Conversion |
09:46:12 - 23-May-25 |
| Unknown* | 0 | £192.88143 | SI Trade Currency Conversion |
09:41:06 - 23-May-25 |
| Unknown* | 0 | £193.69772 | SI Trade Currency Conversion |
08:05:32 - 23-May-25 |
| Unknown* | 0 | £193.69772 | SI Trade Currency Conversion |
08:05:32 - 23-May-25 |
| Unknown* | 0 | £193.69772 | SI Trade Currency Conversion |
08:05:26 - 23-May-25 |
| Unknown* | 0 | £193.7398 | SI Trade Currency Conversion |
08:05:19 - 23-May-25 |
| Unknown* | 0 | £193.34 | SI Trade |
08:05:13 - 23-May-25 |
| Unknown* | 0 | £193.99226 | SI Trade Currency Conversion |
08:05:12 - 23-May-25 |
| Unknown* | 0 | £194.01751 | SI Trade Currency Conversion |
08:05:11 - 23-May-25 |
| Unknown* | 0 | £192.69 | SI Trade |
08:00:33 - 23-May-25 |
| Sell* | 1 | £192.69 | SI Trade |
08:00:33 - 23-May-25 |
| Buy* | 179 | £192.91 | Suspected BUY Trade |
16:35:15 - 22-May-25 |
| Unknown* | 1 | £193.43674 | Currency Conversion OTC Trade |
16:23:25 - 22-May-25 |
| Unknown* | 0 | £193.30168 | SI Trade Currency Conversion |
14:24:58 - 22-May-25 |
| Unknown* | 0 | £193.07376 | SI Trade Currency Conversion |
14:13:40 - 22-May-25 |
| Unknown* | 1 | £193.20038 | SI Trade Currency Conversion |
13:22:12 - 22-May-25 |
| Buy* | 5 | £193.19 | SI Trade |
11:59:07 - 22-May-25 |
| Unknown* | 0 | £193.46207 | SI Trade Currency Conversion |
11:09:30 - 22-May-25 |
| Unknown* | 0 | £193.41986 | SI Trade Currency Conversion |
10:28:23 - 22-May-25 |
| Sell* | 1 | £192.81 | Negotiated Trade |
08:34:08 - 22-May-25 |
| Sell* | 47 | £193.31 | Automatic Execution |
08:06:55 - 22-May-25 |
| Unknown* | 0 | £193.67311 | SI Trade Currency Conversion |
08:06:01 - 22-May-25 |
| Unknown* | 0 | £193.72375 | SI Trade Currency Conversion |
08:05:44 - 22-May-25 |
| Unknown* | 0 | £193.96856 | SI Trade Currency Conversion |
08:05:21 - 22-May-25 |
| Unknown* | 0 | £193.72375 | SI Trade Currency Conversion |
08:05:09 - 22-May-25 |
| Unknown* | 0 | £193.7322 | SI Trade Currency Conversion |
08:05:08 - 22-May-25 |
| Unknown* | 0 | £193.11597 | Currency Conversion OTC Trade |
08:04:06 - 22-May-25 |
| Unknown* | 0 | £193.11597 | Currency Conversion OTC Trade |
08:04:06 - 22-May-25 |
| Unknown* | 0 | £193.28945 | SI Trade Currency Conversion |
16:25:22 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:01 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:01 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:01 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:00 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:00 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:00 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:00 - 21-May-25 |
| Unknown* | 0 | £193.48342 | Currency Conversion OTC Trade |
16:02:00 - 21-May-25 |
| Unknown* | 0 | £193.53402 | SI Trade Currency Conversion |
15:19:40 - 21-May-25 |
| Unknown* | 0 | £193.12921 | SI Trade Currency Conversion |
14:11:43 - 21-May-25 |
| Unknown* | 0 | £193.12921 | Currency Conversion OTC Trade |
14:11:43 - 21-May-25 |
| Unknown* | 0 | £193.18825 | SI Trade Currency Conversion |
13:32:26 - 21-May-25 |
| Unknown* | 0 | £193.19668 | SI Trade Currency Conversion |
13:31:40 - 21-May-25 |
| Sell* | 1 | £193.32 | Automatic Execution |
13:05:53 - 21-May-25 |
| Unknown* | 0 | £193.29788 | SI Trade Currency Conversion |
12:54:02 - 21-May-25 |
| Unknown* | 0 | £193.29788 | SI Trade Currency Conversion |
12:54:02 - 21-May-25 |
| Unknown* | 20 | £193.29788 | SI Trade Currency Conversion |
12:53:55 - 21-May-25 |
| Sell* | 2 | £193.54 | Negotiated Trade |
12:18:20 - 21-May-25 |
| Unknown* | 0 | £193.12078 | SI Trade Currency Conversion |
11:40:14 - 21-May-25 |
| Unknown* | 3 | £193.12921 | SI Trade Currency Conversion |
11:24:48 - 21-May-25 |
| Unknown* | 2 | £193.17138 | SI Trade Currency Conversion |
09:09:06 - 21-May-25 |
| Unknown* | 0 | £193.26415 | SI Trade Currency Conversion |
08:14:35 - 21-May-25 |
| Unknown* | 0 | £193.77 | SI Trade |
08:05:44 - 21-May-25 |
| Unknown* | 0 | £193.82077 | SI Trade Currency Conversion |
08:05:42 - 21-May-25 |
| Unknown* | 0 | £193.81233 | SI Trade Currency Conversion |
08:05:33 - 21-May-25 |
| Unknown* | 0 | £193.8545 | SI Trade Currency Conversion |
08:05:27 - 21-May-25 |
| Unknown* | 0 | £193.58 | SI Trade |
08:05:18 - 21-May-25 |
| Unknown* | 0 | £193.66053 | SI Trade Currency Conversion |
08:05:09 - 21-May-25 |
| Sell* | 12 | £193.31 | Uncrossing Trade |
16:35:25 - 20-May-25 |
| Unknown* | 0 | £193.34 | SI Trade |
15:46:59 - 20-May-25 |
| Unknown* | 0 | £193.13944 | SI Trade Currency Conversion |
15:46:29 - 20-May-25 |
| Unknown* | 14 | £192.92957 | Currency Conversion OTC Trade |
15:36:48 - 20-May-25 |
| Sell* | 1 | £193.34 | Automatic Execution |
14:10:32 - 20-May-25 |