| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | £199.86 | Suspected BUY Trade |
16:35:01 - 04-Jul-25 |
| Unknown* | 0 | £199.50204 | Currency Conversion OTC Trade |
16:09:54 - 04-Jul-25 |
| Unknown* | 0 | £199.47619 | Currency Conversion OTC Trade |
16:09:13 - 04-Jul-25 |
| Unknown* | 0 | £199.47619 | Currency Conversion OTC Trade |
16:09:13 - 04-Jul-25 |
| Buy* | 1 | £199.9566 | Suspected BUY Trade |
15:55:16 - 04-Jul-25 |
| Unknown* | 0 | £199.54512 | SI Trade Currency Conversion |
15:33:22 - 04-Jul-25 |
| Unknown* | 2 | £199.57959 | SI Trade Currency Conversion |
15:33:20 - 04-Jul-25 |
| Sell* | 48 | £199.779 | Negotiated Trade |
15:20:37 - 04-Jul-25 |
| Unknown* | 0 | £199.62267 | SI Trade Currency Conversion |
14:12:36 - 04-Jul-25 |
| Unknown* | 0 | £199.62267 | SI Trade Currency Conversion |
14:12:35 - 04-Jul-25 |
| Unknown* | 0 | £199.67437 | SI Trade Currency Conversion |
12:46:34 - 04-Jul-25 |
| Unknown* | 0 | £199.55374 | SI Trade Currency Conversion |
12:41:58 - 04-Jul-25 |
| Unknown* | 0 | £199.71745 | SI Trade Currency Conversion |
12:41:12 - 04-Jul-25 |
| Unknown* | 0 | £199.77776 | SI Trade Currency Conversion |
12:40:33 - 04-Jul-25 |
| Unknown* | 0 | £199.795 | SI Trade Currency Conversion |
12:12:01 - 04-Jul-25 |
| Unknown* | 0 | £199.47619 | SI Trade Currency Conversion |
11:22:34 - 04-Jul-25 |
| Unknown* | 0 | £199.67 | SI Trade |
11:21:51 - 04-Jul-25 |
| Unknown* | 0 | £199.67 | SI Trade |
11:21:51 - 04-Jul-25 |
| Unknown* | 0 | £199.75191 | SI Trade Currency Conversion |
10:57:28 - 04-Jul-25 |
| Unknown* | 0 | £199.98456 | SI Trade Currency Conversion |
09:32:45 - 04-Jul-25 |
| Unknown* | 5 | £199.79741 | Currency Conversion OTC Trade |
09:17:20 - 04-Jul-25 |
| Unknown* | 19 | £199.93286 | SI Trade Currency Conversion |
09:03:36 - 04-Jul-25 |
| Unknown* | 0 | £199.95009 | SI Trade Currency Conversion |
08:57:21 - 04-Jul-25 |
| Unknown* | 40 | £199.38141 | SI Trade Currency Conversion |
08:33:04 - 04-Jul-25 |
| Unknown* | -40 | £0.00 | SI Trade Correction Currency Conversion |
08:33:04 - 04-Jul-25 |
| Unknown* | 40 | £0.00 | SI Trade Currency Conversion |
08:33:04 - 04-Jul-25 |
| Unknown* | 0 | £200.1138 | SI Trade Currency Conversion |
08:15:19 - 04-Jul-25 |
| Unknown* | 0 | £200.21 | SI Trade |
08:15:05 - 04-Jul-25 |
| Unknown* | 0 | £200.05349 | SI Trade Currency Conversion |
08:08:37 - 04-Jul-25 |
| Unknown* | 0 | £200.42399 | SI Trade Currency Conversion |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | £200.57908 | SI Trade Currency Conversion |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | £200.5877 | SI Trade Currency Conversion |
08:05:20 - 04-Jul-25 |
| Unknown* | 0 | £200.32059 | SI Trade Currency Conversion |
08:05:08 - 04-Jul-25 |
| Unknown* | 0 | £200.32059 | SI Trade Currency Conversion |
08:05:08 - 04-Jul-25 |
| Unknown* | 2 | £200.61355 | SI Trade Currency Conversion |
08:04:31 - 04-Jul-25 |
| Unknown* | 1 | £200.61355 | SI Trade Currency Conversion |
08:04:31 - 04-Jul-25 |
| Unknown* | 0 | £200.62216 | SI Trade Currency Conversion |
08:04:26 - 04-Jul-25 |
| Unknown* | 0 | £200.62216 | SI Trade Currency Conversion |
08:04:26 - 04-Jul-25 |
| Unknown* | 0 | £200.18 | SI Trade |
08:04:26 - 04-Jul-25 |
| Unknown* | 0 | £199.56 | SI Trade |
08:00:57 - 04-Jul-25 |
| Sell* | 186 | £199.4818 | Negotiated Trade |
16:10:31 - 03-Jul-25 |
| Unknown* | 0 | £200.56943 | Currency Conversion OTC Trade |
15:42:54 - 03-Jul-25 |
| Unknown* | 0 | £199.71 | SI Trade |
15:21:39 - 03-Jul-25 |
| Unknown* | 0 | £200.36177 | SI Trade Currency Conversion |
14:36:35 - 03-Jul-25 |
| Unknown* | 0 | £200.00 | SI Trade |
13:23:35 - 03-Jul-25 |
| Unknown* | 0 | £200.15 | SI Trade |
12:23:12 - 03-Jul-25 |
| Buy* | 22 | £200.0504 | Suspected BUY Trade |
11:27:44 - 03-Jul-25 |
| Unknown* | 0 | £200.02 | SI Trade |
11:08:26 - 03-Jul-25 |
| Buy* | 80 | £199.882 | Suspected BUY Trade |
10:54:37 - 03-Jul-25 |
| Sell* | 53 | £199.7418 | Negotiated Trade |
10:50:18 - 03-Jul-25 |
| Unknown* | 44 | £200.33582 | SI Trade Currency Conversion |
09:34:38 - 03-Jul-25 |
| Unknown* | 0 | £200.32716 | SI Trade Currency Conversion |
09:10:59 - 03-Jul-25 |
| Unknown* | 48 | £200.41369 | SI Trade Currency Conversion |
08:55:33 - 03-Jul-25 |
| Buy* | 230 | £199.9914 | Suspected BUY Trade |
08:11:04 - 03-Jul-25 |
| Unknown* | 0 | £200.63 | SI Trade Currency Conversion |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | £200.73382 | SI Trade Currency Conversion |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | £200.56078 | SI Trade Currency Conversion |
08:05:17 - 03-Jul-25 |
| Unknown* | 0 | £199.98107 | SI Trade Currency Conversion |
08:04:21 - 03-Jul-25 |
| Sell* | 43 | £200.06 | Uncrossing Trade |
16:35:07 - 02-Jul-25 |
| Unknown* | 175,460 | £200.04821 | Currency Conversion OTC Trade |
15:34:15 - 02-Jul-25 |
| Unknown* | 0 | £198.32807 | SI Trade Currency Conversion |
14:47:21 - 02-Jul-25 |
| Unknown* | 5 | £198.4139 | SI Trade Currency Conversion |
14:23:14 - 02-Jul-25 |
| Unknown* | 0 | £198.98 | SI Trade |
12:53:08 - 02-Jul-25 |
| Unknown* | 0 | £199.01 | SI Trade |
12:28:18 - 02-Jul-25 |
| Unknown* | 0 | £199.00613 | SI Trade Currency Conversion |
12:26:45 - 02-Jul-25 |
| Sell* | 1 | £199.15 | Automatic Execution |
11:44:53 - 02-Jul-25 |
| Unknown* | 0 | £198.86022 | SI Trade Currency Conversion |
10:48:03 - 02-Jul-25 |
| Buy* | 3 | £199.12 | Suspected BUY Trade |
10:41:31 - 02-Jul-25 |
| Buy* | 8 | £199.19 | Suspected BUY Trade |
10:27:25 - 02-Jul-25 |
| Sell* | 248 | £198.9916 | Negotiated Trade |
10:10:30 - 02-Jul-25 |
| Unknown* | 0 | £198.43107 | SI Trade Currency Conversion |
08:36:29 - 02-Jul-25 |
| Unknown* | 0 | £198.76 | SI Trade |
08:25:15 - 02-Jul-25 |
| Unknown* | 0 | £198.64565 | SI Trade Currency Conversion |
08:09:06 - 02-Jul-25 |
| Unknown* | 0 | £199.06 | SI Trade |
08:05:36 - 02-Jul-25 |
| Unknown* | 0 | £198.99755 | SI Trade Currency Conversion |
08:05:35 - 02-Jul-25 |
| Unknown* | 0 | £198.99755 | SI Trade Currency Conversion |
08:05:20 - 02-Jul-25 |
| Unknown* | 0 | £198.99755 | SI Trade Currency Conversion |
08:05:19 - 02-Jul-25 |
| Unknown* | 0 | £198.99755 | SI Trade Currency Conversion |
08:05:17 - 02-Jul-25 |
| Unknown* | 0 | £198.99755 | SI Trade Currency Conversion |
08:05:17 - 02-Jul-25 |
| Unknown* | 0 | £199.02 | SI Trade |
08:05:16 - 02-Jul-25 |
| Unknown* | 0 | £198.99755 | SI Trade Currency Conversion |
08:05:11 - 02-Jul-25 |
| Unknown* | 0 | £199.00613 | SI Trade Currency Conversion |
08:05:09 - 02-Jul-25 |
| Unknown* | 0 | £198.99755 | SI Trade Currency Conversion |
08:05:03 - 02-Jul-25 |
| Unknown* | 0 | £198.78297 | Currency Conversion OTC Trade |
08:04:27 - 02-Jul-25 |
| Unknown* | 0 | £198.78297 | Currency Conversion OTC Trade |
08:04:27 - 02-Jul-25 |
| Unknown* | 0 | £198.78297 | Currency Conversion OTC Trade |
08:04:27 - 02-Jul-25 |
| Unknown* | 0 | £198.62848 | Currency Conversion OTC Trade |
08:04:27 - 02-Jul-25 |
| Unknown* | 0 | £199.00613 | SI Trade Currency Conversion |
08:04:19 - 02-Jul-25 |
| Unknown* | 0 | £199.11977 | SI Trade Currency Conversion |
16:23:18 - 01-Jul-25 |
| Unknown* | 1 | £199.16267 | SI Trade Currency Conversion |
16:17:21 - 01-Jul-25 |
| Unknown* | 0 | £199.40 | SI Trade |
15:18:44 - 01-Jul-25 |
| Unknown* | 0 | £199.01681 | SI Trade Currency Conversion |
14:37:21 - 01-Jul-25 |
| Unknown* | 0 | £199.2828 | SI Trade Currency Conversion |
13:46:07 - 01-Jul-25 |
| Unknown* | 0 | £199.29138 | SI Trade Currency Conversion |
13:45:55 - 01-Jul-25 |
| Unknown* | 0 | £199.43 | SI Trade |
13:40:10 - 01-Jul-25 |
| Unknown* | 0 | £199.44 | SI Trade |
13:39:04 - 01-Jul-25 |
| Unknown* | 0 | £199.47156 | SI Trade Currency Conversion |
13:34:51 - 01-Jul-25 |
| Unknown* | 0 | £199.26564 | SI Trade Currency Conversion |
13:06:39 - 01-Jul-25 |
| Unknown* | 3 | £199.26564 | SI Trade Currency Conversion |
13:06:38 - 01-Jul-25 |
| Unknown* | 0 | £199.31712 | SI Trade Currency Conversion |
11:26:56 - 01-Jul-25 |
| Unknown* | 0 | £199.34286 | SI Trade Currency Conversion |
11:20:28 - 01-Jul-25 |
| Unknown* | 0 | £199.2399 | SI Trade Currency Conversion |
10:58:15 - 01-Jul-25 |
| Buy* | 1 | £199.20 | Automatic Execution |
10:55:55 - 01-Jul-25 |
| Unknown* | 0 | £199.25706 | SI Trade Currency Conversion |
10:51:52 - 01-Jul-25 |
| Unknown* | 5 | £199.24848 | SI Trade Currency Conversion |
10:51:20 - 01-Jul-25 |
| Sell* | 9 | £199.13 | Result of RFQ |
10:46:17 - 01-Jul-25 |
| Unknown* | 0 | £199.36002 | SI Trade Currency Conversion |
10:18:54 - 01-Jul-25 |
| Unknown* | 0 | £199.34286 | SI Trade Currency Conversion |
10:18:14 - 01-Jul-25 |
| Unknown* | 0 | £199.24848 | SI Trade Currency Conversion |
09:20:33 - 01-Jul-25 |
| Unknown* | 1 | £199.15409 | SI Trade Currency Conversion |
08:36:00 - 01-Jul-25 |
| Unknown* | 0 | £198.90 | SI Trade |
08:31:02 - 01-Jul-25 |
| Unknown* | 0 | £199.06829 | Currency Conversion OTC Trade |
08:13:35 - 01-Jul-25 |
| Unknown* | 0 | £199.17125 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | £199.23132 | SI Trade Currency Conversion |
08:05:29 - 01-Jul-25 |
| Unknown* | 0 | £199.52304 | SI Trade Currency Conversion |
08:05:05 - 01-Jul-25 |
| Sell* | 35 | £198.37 | Automatic Execution |
08:04:10 - 01-Jul-25 |
| Sell* | 1 | £198.33 | Uncrossing Trade |
16:35:12 - 30-Jun-25 |
| Buy* | 1,108 | £198.4452 | Suspected BUY Trade |
15:49:43 - 30-Jun-25 |
| Unknown* | 0 | £198.03866 | SI Trade Currency Conversion |
15:42:38 - 30-Jun-25 |
| Unknown* | 0 | £198.03866 | SI Trade Currency Conversion |
15:42:38 - 30-Jun-25 |
| Sell* | 48 | £198.3133 | Negotiated Trade |
14:48:57 - 30-Jun-25 |
| Unknown* | 0 | £197.85927 | SI Trade Currency Conversion |
14:35:16 - 30-Jun-25 |
| Unknown* | 0 | £198.24 | SI Trade |
13:12:25 - 30-Jun-25 |
| Unknown* | 22 | £198.1497 | SI Trade Currency Conversion |
12:24:54 - 30-Jun-25 |
| Unknown* | 0 | £198.02157 | SI Trade Currency Conversion |
12:00:30 - 30-Jun-25 |
| Unknown* | 0 | £198.03011 | SI Trade Currency Conversion |
10:13:33 - 30-Jun-25 |
| Unknown* | 0 | £198.23512 | SI Trade Currency Conversion |
09:05:56 - 30-Jun-25 |
| Unknown* | 0 | £198.08137 | SI Trade Currency Conversion |
08:37:10 - 30-Jun-25 |
| Unknown* | 1 | £198.03011 | SI Trade Currency Conversion |
08:33:52 - 30-Jun-25 |
| Unknown* | 0 | £198.03866 | SI Trade Currency Conversion |
08:33:50 - 30-Jun-25 |
| Unknown* | 1 | £198.03866 | SI Trade Currency Conversion |
08:10:39 - 30-Jun-25 |
| Unknown* | 0 | £198.00449 | SI Trade Currency Conversion |
08:06:50 - 30-Jun-25 |
| Unknown* | 0 | £198.00449 | SI Trade Currency Conversion |
08:06:40 - 30-Jun-25 |
| Unknown* | 0 | £198.50 | SI Trade |
08:06:28 - 30-Jun-25 |
| Buy* | 1 | £198.50 | Automatic Execution |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £198.50 | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £198.54 | SI Trade |
08:06:24 - 30-Jun-25 |
| Unknown* | 0 | £198.42305 | SI Trade Currency Conversion |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | £198.48 | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | £198.30346 | SI Trade Currency Conversion |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | £198.48 | SI Trade |
08:05:39 - 30-Jun-25 |
| Unknown* | 0 | £198.48 | SI Trade |
08:05:33 - 30-Jun-25 |
| Unknown* | 0 | £198.48284 | SI Trade Currency Conversion |
08:05:25 - 30-Jun-25 |
| Unknown* | 0 | £198.25221 | SI Trade Currency Conversion |
08:05:23 - 30-Jun-25 |
| Unknown* | 0 | £198.45 | SI Trade |
08:05:21 - 30-Jun-25 |
| Unknown* | 3 | £198.05574 | Currency Conversion OTC Trade |
08:04:26 - 30-Jun-25 |
| Unknown* | 0 | £198.26075 | SI Trade Currency Conversion |
08:04:19 - 30-Jun-25 |
| Unknown* | 0 | £198.26075 | SI Trade Currency Conversion |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | £198.26075 | SI Trade Currency Conversion |
08:04:18 - 30-Jun-25 |
| Sell* | 2 | £197.91 | Automatic Execution |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | £198.41 | SI Trade |
08:01:20 - 30-Jun-25 |
| Unknown* | 0 | £197.85 | SI Trade |
08:01:20 - 30-Jun-25 |
| Unknown* | 0 | £198.41 | SI Trade |
08:01:20 - 30-Jun-25 |
| Sell* | 10 | £197.76 | Uncrossing Trade |
16:35:13 - 27-Jun-25 |
| Unknown* | 0 | £197.71 | SI Trade |
15:39:00 - 27-Jun-25 |
| Unknown* | 0 | £197.41646 | SI Trade Currency Conversion |
15:28:52 - 27-Jun-25 |
| Unknown* | 0 | £197.3824 | SI Trade Currency Conversion |
15:10:30 - 27-Jun-25 |
| Unknown* | 0 | £197.06732 | Currency Conversion OTC Trade |
14:40:16 - 27-Jun-25 |
| Unknown* | 0 | £196.87998 | Currency Conversion OTC Trade |
14:40:04 - 27-Jun-25 |
| Unknown* | 7 | £197.22912 | Currency Conversion OTC Trade |
13:27:33 - 27-Jun-25 |
| Unknown* | 0 | £196.9992 | Currency Conversion OTC Trade |
13:10:52 - 27-Jun-25 |
| Buy* | 10 | £197.55 | Automatic Execution |
11:57:37 - 27-Jun-25 |
| Unknown* | 0 | £197.31427 | SI Trade Currency Conversion |
11:16:24 - 27-Jun-25 |
| Unknown* | 0 | £197.31427 | SI Trade Currency Conversion |
11:14:56 - 27-Jun-25 |
| Unknown* | 2 | £197.51013 | SI Trade Currency Conversion |
10:40:58 - 27-Jun-25 |
| Unknown* | 0 | £197.24615 | SI Trade Currency Conversion |
08:49:22 - 27-Jun-25 |
| Unknown* | 0 | £196.95662 | SI Trade Currency Conversion |
08:45:24 - 27-Jun-25 |
| Unknown* | 0 | £197.25 | SI Trade |
08:23:33 - 27-Jun-25 |
| Sell* | 10 | £197.48 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Unknown* | 0 | £197.62935 | SI Trade Currency Conversion |
08:05:29 - 27-Jun-25 |
| Unknown* | 0 | £197.51013 | SI Trade Currency Conversion |
08:05:19 - 27-Jun-25 |
| Unknown* | 0 | £197.57826 | SI Trade Currency Conversion |
08:04:19 - 27-Jun-25 |
| Unknown* | 0 | £197.05881 | SI Trade Currency Conversion |
08:04:19 - 27-Jun-25 |
| Unknown* | 0 | £197.05881 | SI Trade Currency Conversion |
08:04:19 - 27-Jun-25 |
| Buy* | 96 | £197.49 | Suspected BUY Trade |
16:35:26 - 26-Jun-25 |
| Unknown* | 1 | £197.46599 | Currency Conversion OTC Trade |
16:19:11 - 26-Jun-25 |
| Unknown* | 1 | £197.46599 | Currency Conversion OTC Trade |
16:18:18 - 26-Jun-25 |
| Unknown* | 0 | £197.64511 | Currency Conversion OTC Trade |
16:13:22 - 26-Jun-25 |
| Unknown* | 0 | £197.45746 | Currency Conversion OTC Trade |
16:13:09 - 26-Jun-25 |
| Unknown* | 0 | £197.62805 | SI Trade Currency Conversion |
12:48:39 - 26-Jun-25 |
| Unknown* | 0 | £197.60246 | SI Trade Currency Conversion |
12:19:33 - 26-Jun-25 |
| Unknown* | 1 | £197.57687 | Currency Conversion OTC Trade |
09:54:27 - 26-Jun-25 |
| Unknown* | 21 | £197.89247 | SI Trade Currency Conversion |
08:33:40 - 26-Jun-25 |
| Unknown* | 0 | £197.75937 | SI Trade Currency Conversion |
08:06:10 - 26-Jun-25 |
| Unknown* | 0 | £198.36159 | SI Trade Currency Conversion |
08:05:21 - 26-Jun-25 |
| Unknown* | 0 | £198.02894 | SI Trade Currency Conversion |
08:05:10 - 26-Jun-25 |
| Unknown* | 0 | £198.02894 | SI Trade Currency Conversion |
08:05:05 - 26-Jun-25 |
| Unknown* | 1 | £197.39484 | Currency Conversion OTC Trade |
16:25:40 - 25-Jun-25 |
| Buy* | 391 | £197.19 | Automatic Execution |
15:39:32 - 25-Jun-25 |
| Buy* | 111 | £197.18 | Automatic Execution |
15:39:24 - 25-Jun-25 |
| Unknown* | 0 | £197.21564 | SI Trade Currency Conversion |
14:52:49 - 25-Jun-25 |
| Unknown* | 3 | £197.03917 | SI Trade Currency Conversion |
14:24:50 - 25-Jun-25 |
| Unknown* | 0 | £197.21564 | SI Trade Currency Conversion |
12:58:58 - 25-Jun-25 |
| Unknown* | 0 | £197.26684 | SI Trade Currency Conversion |
12:42:14 - 25-Jun-25 |
| Unknown* | 0 | £197.53137 | SI Trade Currency Conversion |
11:22:33 - 25-Jun-25 |
| Unknown* | 0 | £197.56551 | SI Trade Currency Conversion |
10:36:47 - 25-Jun-25 |
| Unknown* | 0 | £197.55697 | SI Trade Currency Conversion |
10:13:40 - 25-Jun-25 |
| Unknown* | 0 | £198.06045 | SI Trade Currency Conversion |
08:56:52 - 25-Jun-25 |
| Unknown* | 0 | £197.83855 | Currency Conversion OTC Trade |
08:56:40 - 25-Jun-25 |
| Unknown* | 0 | £198.12871 | SI Trade Currency Conversion |
08:16:00 - 25-Jun-25 |