| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | £200.28251 | SI Trade Currency Conversion |
15:48:29 - 17-Sep-25 |
| Unknown* | 20 | £200.21473 | SI Trade Currency Conversion |
15:23:48 - 17-Sep-25 |
| Unknown* | 0 | £199.84 | SI Trade |
15:19:34 - 17-Sep-25 |
| Unknown* | 0 | £200.15216 | SI Trade Currency Conversion |
15:19:33 - 17-Sep-25 |
| Sell* | 1 | £199.82 | SI Trade |
15:12:57 - 17-Sep-25 |
| Unknown* | 127 | £200.22064 | SI Trade Currency Conversion |
15:08:35 - 17-Sep-25 |
| Unknown* | 1,696 | £200.27382 | SI Trade Currency Conversion |
15:07:28 - 17-Sep-25 |
| Unknown* | -1,696 | £0.00 | SI Trade Correction Currency Conversion |
15:07:28 - 17-Sep-25 |
| Unknown* | 1,696 | £0.00 | SI Trade Currency Conversion |
15:07:28 - 17-Sep-25 |
| Sell* | 3 | £200.10 | Automatic Execution |
14:45:56 - 17-Sep-25 |
| Unknown* | 0 | £200.48238 | SI Trade Currency Conversion |
14:41:28 - 17-Sep-25 |
| Unknown* | 0 | £200.50845 | Currency Conversion OTC Trade |
14:41:08 - 17-Sep-25 |
| Unknown* | 0 | £200.26513 | Currency Conversion OTC Trade |
14:40:50 - 17-Sep-25 |
| Unknown* | 110 | £200.31127 | Currency Conversion OTC Trade |
13:51:01 - 17-Sep-25 |
| Sell* | 1 | £199.98 | Automatic Execution |
13:05:31 - 17-Sep-25 |
| Unknown* | 0 | £200.40417 | Currency Conversion OTC Trade |
12:57:35 - 17-Sep-25 |
| Unknown* | 0 | £200.23906 | Currency Conversion OTC Trade |
12:57:01 - 17-Sep-25 |
| Unknown* | 0 | £200.44762 | SI Trade Currency Conversion |
12:52:24 - 17-Sep-25 |
| Unknown* | 77 | £200.2627 | Currency Conversion OTC Trade |
12:41:43 - 17-Sep-25 |
| Unknown* | 0 | £200.30858 | SI Trade Currency Conversion |
10:32:50 - 17-Sep-25 |
| Unknown* | 0 | £200.30858 | SI Trade Currency Conversion |
10:32:50 - 17-Sep-25 |
| Unknown* | 600 | £200.264 | Currency Conversion OTC Trade |
10:07:20 - 17-Sep-25 |
| Sell* | 1 | £200.17 | Automatic Execution |
08:27:34 - 17-Sep-25 |
| Unknown* | 0 | £200.35203 | SI Trade Currency Conversion |
08:18:22 - 17-Sep-25 |
| Unknown* | 0 | £200.3781 | SI Trade Currency Conversion |
08:13:07 - 17-Sep-25 |
| Unknown* | 0 | £200.42155 | SI Trade Currency Conversion |
08:10:43 - 17-Sep-25 |
| Unknown* | 0 | £200.56927 | SI Trade Currency Conversion |
08:05:22 - 17-Sep-25 |
| Unknown* | 0 | £200.6301 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 1 | £200.72569 | SI Trade Currency Conversion |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | £200.73438 | SI Trade Currency Conversion |
08:04:20 - 17-Sep-25 |
| Unknown* | 0 | £200.38679 | SI Trade Currency Conversion |
08:04:13 - 17-Sep-25 |
| Unknown* | 0 | £200.61 | SI Trade |
08:01:31 - 17-Sep-25 |
| Unknown* | 0 | £200.61 | SI Trade |
08:01:31 - 17-Sep-25 |
| Buy* | 2 | £199.83 | Automatic Execution |
15:55:56 - 16-Sep-25 |
| Unknown* | 0 | £199.27698 | SI Trade Currency Conversion |
15:47:36 - 16-Sep-25 |
| Sell* | 1 | £199.54 | SI Trade |
15:32:35 - 16-Sep-25 |
| Unknown* | 0 | £199.28563 | SI Trade Currency Conversion |
14:43:08 - 16-Sep-25 |
| Unknown* | 0 | £199.17319 | SI Trade Currency Conversion |
13:59:50 - 16-Sep-25 |
| Sell* | 2 | £199.41 | Automatic Execution |
13:17:28 - 16-Sep-25 |
| Unknown* | 20 | £199.28563 | SI Trade Currency Conversion |
12:28:37 - 16-Sep-25 |
| Unknown* | 0 | £199.14724 | Currency Conversion OTC Trade |
12:15:50 - 16-Sep-25 |
| Sell* | 1 | £199.53 | Automatic Execution |
12:11:23 - 16-Sep-25 |
| Unknown* | 0 | £199.33753 | SI Trade Currency Conversion |
12:09:23 - 16-Sep-25 |
| Unknown* | 0 | £199.53 | SI Trade |
10:41:47 - 16-Sep-25 |
| Sell* | 1 | £199.48 | Automatic Execution |
10:19:04 - 16-Sep-25 |
| Unknown* | 0 | £199.58 | SI Trade |
09:42:22 - 16-Sep-25 |
| Unknown* | 0 | £199.26833 | SI Trade Currency Conversion |
09:42:20 - 16-Sep-25 |
| Unknown* | 0 | £199.49322 | SI Trade Currency Conversion |
08:59:18 - 16-Sep-25 |
| Unknown* | 0 | £199.37213 | SI Trade Currency Conversion |
08:28:23 - 16-Sep-25 |
| Unknown* | 0 | £199.50187 | Currency Conversion OTC Trade |
08:20:43 - 16-Sep-25 |
| Unknown* | 0 | £199.45862 | SI Trade Currency Conversion |
08:13:14 - 16-Sep-25 |
| Buy* | 1 | £199.59 | SI Trade |
08:04:18 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.11264 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.57972 | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | £199.13 | SI Trade |
16:28:45 - 15-Sep-25 |
| Buy* | 2 | £199.25 | Automatic Execution |
15:48:20 - 15-Sep-25 |
| Sell* | 1 | £199.06 | SI Trade |
15:48:20 - 15-Sep-25 |
| Buy* | 1 | £199.189 | Suspected BUY Trade |
15:20:45 - 15-Sep-25 |
| Buy* | 1 | £199.16 | SI Trade |
15:17:48 - 15-Sep-25 |
| Unknown* | 0 | £199.15328 | SI Trade Currency Conversion |
15:01:40 - 15-Sep-25 |
| Unknown* | 0 | £199.14 | SI Trade |
14:44:11 - 15-Sep-25 |
| Unknown* | 0 | £199.16193 | SI Trade Currency Conversion |
14:29:33 - 15-Sep-25 |
| Unknown* | 1 | £199.16193 | SI Trade Currency Conversion |
14:29:31 - 15-Sep-25 |
| Unknown* | 0 | £199.18788 | SI Trade Currency Conversion |
14:25:18 - 15-Sep-25 |
| Buy* | 3 | £199.09 | Suspected BUY Trade |
14:22:36 - 15-Sep-25 |
| Unknown* | 0 | £199.23112 | SI Trade Currency Conversion |
13:49:43 - 15-Sep-25 |
| Sell* | 1 | £198.78 | Automatic Execution |
12:42:56 - 15-Sep-25 |
| Sell* | 1 | £198.89 | Automatic Execution |
11:54:47 - 15-Sep-25 |
| Unknown* | 0 | £199.16193 | SI Trade Currency Conversion |
11:42:05 - 15-Sep-25 |
| Unknown* | 0 | £199.17058 | SI Trade Currency Conversion |
11:41:10 - 15-Sep-25 |
| Unknown* | 0 | £198.89 | SI Trade |
11:29:31 - 15-Sep-25 |
| Sell* | 21 | £198.91 | Result of RFQ |
11:29:22 - 15-Sep-25 |
| Unknown* | 0 | £199.19652 | SI Trade Currency Conversion |
11:20:41 - 15-Sep-25 |
| Sell* | 1 | £198.96 | Automatic Execution |
10:32:25 - 15-Sep-25 |
| Unknown* | 0 | £198.97167 | SI Trade Currency Conversion |
10:23:42 - 15-Sep-25 |
| Unknown* | 0 | £199.0841 | Currency Conversion OTC Trade |
09:16:52 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
09:06:42 - 15-Sep-25 |
| Unknown* | 0 | £199.0495 | SI Trade Currency Conversion |
08:41:59 - 15-Sep-25 |
| Unknown* | 0 | £199.0495 | SI Trade Currency Conversion |
08:41:59 - 15-Sep-25 |
| Unknown* | 0 | £198.86 | SI Trade |
08:23:42 - 15-Sep-25 |
| Unknown* | 0 | £198.90 | SI Trade |
08:09:49 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:40 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:30 - 15-Sep-25 |
| Unknown* | 0 | £199.01 | SI Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | £199.00 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £199.00 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £199.00 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £199.00 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £199.00 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £199.02356 | SI Trade Currency Conversion |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £199.00 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £198.55 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £198.55 | SI Trade |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | £199.00 | SI Trade |
08:04:10 - 15-Sep-25 |
| Sell* | 37 | £198.55 | Automatic Execution |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 1 | £198.91113 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | £198.91113 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Buy* | 288 | £198.92 | Suspected BUY Trade |
16:35:24 - 12-Sep-25 |
| Unknown* | 0 | £198.94 | SI Trade |
16:17:07 - 12-Sep-25 |
| Unknown* | 0 | £199.00714 | SI Trade Currency Conversion |
16:15:28 - 12-Sep-25 |
| Buy* | 2 | £198.94 | Automatic Execution |
15:56:19 - 12-Sep-25 |
| Sell* | 1 | £198.80 | SI Trade |
15:32:51 - 12-Sep-25 |
| Unknown* | 0 | £198.88 | SI Trade |
15:26:26 - 12-Sep-25 |
| Unknown* | 0 | £198.80 | SI Trade |
15:22:55 - 12-Sep-25 |
| Unknown* | 54 | £198.90586 | Currency Conversion OTC Trade |
15:10:29 - 12-Sep-25 |
| Sell* | 1 | £198.85 | Automatic Execution |
14:35:52 - 12-Sep-25 |
| Unknown* | 0 | £198.99849 | Currency Conversion OTC Trade |
14:12:45 - 12-Sep-25 |
| Sell* | 1 | £198.98 | Automatic Execution |
13:33:17 - 12-Sep-25 |
| Unknown* | 0 | £198.94 | SI Trade |
12:46:31 - 12-Sep-25 |
| Unknown* | 0 | £199.23202 | SI Trade Currency Conversion |
12:32:31 - 12-Sep-25 |
| Unknown* | 0 | £199.24067 | SI Trade Currency Conversion |
12:24:31 - 12-Sep-25 |
| Unknown* | 0 | £199.38 | SI Trade |
12:15:20 - 12-Sep-25 |
| Buy* | 1 | £199.38 | Automatic Execution |
12:15:15 - 12-Sep-25 |
| Unknown* | 0 | £199.38 | SI Trade |
12:15:15 - 12-Sep-25 |
| Sell* | 1 | £199.37 | Automatic Execution |
12:11:15 - 12-Sep-25 |
| Unknown* | 0 | £199.29256 | SI Trade Currency Conversion |
11:00:22 - 12-Sep-25 |
| Unknown* | 1,200 | £199.21783 | Currency Conversion OTC Trade |
10:03:55 - 12-Sep-25 |
| Sell* | 1 | £199.48 | Automatic Execution |
09:35:39 - 12-Sep-25 |
| Unknown* | 0 | £199.26572 | SI Trade Currency Conversion |
09:33:21 - 12-Sep-25 |
| Unknown* | 0 | £199.57 | SI Trade |
09:06:25 - 12-Sep-25 |
| Unknown* | 21 | £199.41365 | SI Trade Currency Conversion |
08:58:14 - 12-Sep-25 |
| Unknown* | 0 | £199.35311 | SI Trade Currency Conversion |
08:37:53 - 12-Sep-25 |
| Sell* | 35 | £199.2831 | Negotiated Trade |
08:27:08 - 12-Sep-25 |
| Unknown* | 0 | £199.24067 | SI Trade Currency Conversion |
08:19:23 - 12-Sep-25 |
| Unknown* | 0 | £199.36175 | Currency Conversion OTC Trade |
08:04:10 - 12-Sep-25 |
| Unknown* | 0 | £199.71 | SI Trade |
08:02:00 - 12-Sep-25 |
| Unknown* | 0 | £199.65582 | SI Trade Currency Conversion |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | £199.65582 | SI Trade Currency Conversion |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | £199.65582 | SI Trade Currency Conversion |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | £199.65582 | SI Trade Currency Conversion |
08:00:25 - 12-Sep-25 |
| Buy* | 34 | £199.44 | Suspected BUY Trade |
16:35:12 - 11-Sep-25 |
| Sell* | 2 | £199.38 | Automatic Execution |
16:28:58 - 11-Sep-25 |
| Buy* | 1 | £199.55 | Automatic Execution |
16:24:11 - 11-Sep-25 |
| Unknown* | 0 | £199.46 | SI Trade |
16:09:19 - 11-Sep-25 |
| Unknown* | 0 | £199.47857 | SI Trade Currency Conversion |
16:00:44 - 11-Sep-25 |
| Unknown* | 0 | £199.52 | SI Trade |
15:54:42 - 11-Sep-25 |
| Sell* | 1 | £199.63 | Automatic Execution |
15:28:26 - 11-Sep-25 |
| Unknown* | 1 | £199.21915 | Currency Conversion OTC Trade |
14:46:58 - 11-Sep-25 |
| Sell* | 3 | £199.2298 | Negotiated Trade |
14:15:15 - 11-Sep-25 |
| Unknown* | 0 | £199.27104 | SI Trade Currency Conversion |
14:02:57 - 11-Sep-25 |
| Unknown* | 0 | £199.27104 | Currency Conversion OTC Trade |
14:02:57 - 11-Sep-25 |
| Sell* | 1 | £199.30 | Automatic Execution |
14:02:02 - 11-Sep-25 |
| Sell* | 1 | £199.47 | Automatic Execution |
13:57:43 - 11-Sep-25 |
| Sell* | 1 | £199.29 | Automatic Execution |
13:16:55 - 11-Sep-25 |
| Unknown* | 0 | £199.41804 | SI Trade Currency Conversion |
12:44:33 - 11-Sep-25 |
| Unknown* | 0 | £199.50451 | SI Trade Currency Conversion |
12:22:31 - 11-Sep-25 |
| Unknown* | 0 | £199.50451 | SI Trade Currency Conversion |
12:10:14 - 11-Sep-25 |
| Unknown* | 0 | £199.50451 | SI Trade Currency Conversion |
12:05:23 - 11-Sep-25 |
| Sell* | 1 | £199.52 | Automatic Execution |
11:55:05 - 11-Sep-25 |
| Unknown* | 0 | £199.30562 | SI Trade Currency Conversion |
10:56:24 - 11-Sep-25 |
| Unknown* | 0 | £199.26239 | Currency Conversion OTC Trade |
09:23:26 - 11-Sep-25 |
| Unknown* | 52 | £199.42668 | SI Trade Currency Conversion |
09:07:51 - 11-Sep-25 |
| Unknown* | 59 | £199.09756 | Currency Conversion Negotiated Trade |
09:03:39 - 11-Sep-25 |
| Unknown* | 0 | £199.02027 | SI Trade Currency Conversion |
08:04:14 - 11-Sep-25 |
| Unknown* | 0 | £199.72933 | SI Trade Currency Conversion |
08:04:14 - 11-Sep-25 |
| Unknown* | 0 | £199.72933 | SI Trade Currency Conversion |
08:04:14 - 11-Sep-25 |
| Unknown* | 0 | £199.72933 | SI Trade Currency Conversion |
08:04:14 - 11-Sep-25 |
| Unknown* | 1 | £199.02027 | SI Trade Currency Conversion |
08:04:14 - 11-Sep-25 |
| Sell* | 7 | £199.13 | Automatic Execution |
08:04:14 - 11-Sep-25 |
| Unknown* | 0 | £199.10 | SI Trade |
08:01:48 - 11-Sep-25 |
| Buy* | 1 | £199.50 | Suspected BUY Trade |
16:35:11 - 10-Sep-25 |
| Unknown* | 0 | £199.49 | SI Trade |
16:06:20 - 10-Sep-25 |
| Sell* | 1 | £199.16 | Automatic Execution |
15:33:14 - 10-Sep-25 |
| Unknown* | 0 | £199.13405 | SI Trade Currency Conversion |
15:22:52 - 10-Sep-25 |
| Buy* | 2 | £199.35 | Automatic Execution |
15:19:37 - 10-Sep-25 |
| Sell* | 1 | £199.1987 | Negotiated Trade |
15:18:29 - 10-Sep-25 |
| Buy* | 1 | £199.333 | Suspected BUY Trade |
15:12:17 - 10-Sep-25 |
| Unknown* | 0 | £199.30706 | SI Trade Currency Conversion |
15:01:31 - 10-Sep-25 |
| Unknown* | 0 | £199.42817 | SI Trade Currency Conversion |
14:59:01 - 10-Sep-25 |
| Sell* | 1 | £199.31 | Automatic Execution |
14:46:58 - 10-Sep-25 |
| Unknown* | 0 | £199.2119 | Currency Conversion OTC Trade |
14:42:45 - 10-Sep-25 |
| Unknown* | 0 | £199.48872 | SI Trade Currency Conversion |
14:10:00 - 10-Sep-25 |
| Sell* | 3 | £199.2721 | Negotiated Trade |
14:09:29 - 10-Sep-25 |
| Unknown* | 0 | £199.30706 | SI Trade Currency Conversion |
14:06:05 - 10-Sep-25 |
| Unknown* | 1 | £199.27246 | SI Trade Currency Conversion |
13:26:08 - 10-Sep-25 |
| Sell* | 1 | £199.07 | Automatic Execution |
13:22:59 - 10-Sep-25 |
| Unknown* | 0 | £199.28111 | SI Trade Currency Conversion |
12:50:19 - 10-Sep-25 |
| Unknown* | 0 | £199.29841 | SI Trade Currency Conversion |
12:25:26 - 10-Sep-25 |
| Unknown* | 1 | £199.29841 | SI Trade Currency Conversion |
12:13:13 - 10-Sep-25 |
| Sell* | 1 | £199.07 | Automatic Execution |
11:44:55 - 10-Sep-25 |
| Unknown* | 0 | £199.29841 | SI Trade Currency Conversion |
11:41:37 - 10-Sep-25 |
| Sell* | 1 | £199.24 | Automatic Execution |
11:18:34 - 10-Sep-25 |
| Unknown* | 0 | £199.30706 | SI Trade Currency Conversion |
10:09:47 - 10-Sep-25 |
| Buy* | 3 | £199.34 | Suspected BUY Trade |
09:59:00 - 10-Sep-25 |