| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £189.24 | Automatic Execution |
15:29:59 - 13-Mar-25 |
| Buy* | 1 | £189.17543 | Suspected BUY Trade |
15:08:08 - 13-Mar-25 |
| Sell* | 1 | £188.901 | Negotiated Trade |
15:03:26 - 13-Mar-25 |
| Unknown* | 0 | £189.53186 | SI Trade Currency Conversion |
14:47:30 - 13-Mar-25 |
| Unknown* | 0 | £189.53186 | SI Trade Currency Conversion |
14:47:29 - 13-Mar-25 |
| Sell* | 428 | £189.13 | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Unknown* | 0 | £189.47305 | SI Trade Currency Conversion |
09:33:53 - 13-Mar-25 |
| Buy* | 174 | £189.4302 | Result of RFQ |
09:32:47 - 13-Mar-25 |
| Buy* | 174 | £189.4758 | Suspected BUY Trade |
09:28:09 - 13-Mar-25 |
| Unknown* | 0 | £189.46465 | Currency Conversion OTC Trade |
08:46:09 - 13-Mar-25 |
| Unknown* | 0 | £189.6915 | SI Trade Currency Conversion |
08:10:23 - 13-Mar-25 |
| Unknown* | 0 | £189.83434 | SI Trade Currency Conversion |
08:06:10 - 13-Mar-25 |
| Unknown* | 0 | £189.54867 | Currency Conversion OTC Trade |
08:04:10 - 13-Mar-25 |
| Unknown* | 1 | £189.54867 | Currency Conversion OTC Trade |
08:04:10 - 13-Mar-25 |
| Unknown* | 0 | £189.2378 | SI Trade Currency Conversion |
08:01:11 - 13-Mar-25 |
| Sell* | 10 | £190.00 | Automatic Execution |
08:00:14 - 13-Mar-25 |
| Unknown* | 0 | £189.56182 | SI Trade Currency Conversion |
08:00:00 - 13-Mar-25 |
| Unknown* | 0 | £189.56182 | SI Trade Currency Conversion |
08:00:00 - 13-Mar-25 |
| Unknown* | 3 | £190.4919 | Currency Conversion OTC Trade |
16:28:59 - 12-Mar-25 |
| Sell* | 230 | £189.8698 | Negotiated Trade |
15:52:53 - 12-Mar-25 |
| Unknown* | 0 | £190.62686 | Currency Conversion OTC Trade |
15:19:51 - 12-Mar-25 |
| Unknown* | 0 | £190.43 | SI Trade |
14:38:07 - 12-Mar-25 |
| Unknown* | 0 | £190.79556 | Currency Conversion OTC Trade |
14:09:58 - 12-Mar-25 |
| Unknown* | 0 | £189.69 | SI Trade |
13:03:24 - 12-Mar-25 |
| Unknown* | 0 | £190.79556 | SI Trade Currency Conversion |
11:00:09 - 12-Mar-25 |
| Buy* | 78 | £190.5181 | Suspected BUY Trade |
10:21:11 - 12-Mar-25 |
| Unknown* | 0 | £190.57625 | SI Trade Currency Conversion |
10:20:48 - 12-Mar-25 |
| Buy* | 62 | £190.51 | Result of RFQ |
10:01:05 - 12-Mar-25 |
| Buy* | 62 | £190.63217 | Suspected BUY Trade |
10:00:15 - 12-Mar-25 |
| Unknown* | 0 | £190.64373 | SI Trade Currency Conversion |
08:47:55 - 12-Mar-25 |
| Unknown* | 0 | £190.54251 | Currency Conversion OTC Trade |
08:04:27 - 12-Mar-25 |
| Unknown* | 0 | £189.91656 | SI Trade Currency Conversion |
08:00:04 - 12-Mar-25 |
| Unknown* | 4 | £190.17338 | SI Trade Currency Conversion |
16:17:45 - 11-Mar-25 |
| Unknown* | 0 | £190.41757 | SI Trade Currency Conversion |
14:34:31 - 11-Mar-25 |
| Unknown* | 775 | £190.46809 | Currency Conversion OTC Trade |
14:03:41 - 11-Mar-25 |
| Unknown* | 0 | £190.35021 | SI Trade Currency Conversion |
13:36:52 - 11-Mar-25 |
| Unknown* | 0 | £190.20706 | SI Trade Currency Conversion |
12:13:34 - 11-Mar-25 |
| Unknown* | 100 | £190.10602 | SI Trade Currency Conversion |
09:54:08 - 11-Mar-25 |
| Unknown* | 3 | £189.90393 | Currency Conversion OTC Trade |
09:42:25 - 11-Mar-25 |
| Unknown* | 0 | £190.03023 | SI Trade Currency Conversion |
09:29:43 - 11-Mar-25 |
| Sell* | 430 | £190.13 | Automatic Execution |
08:19:12 - 11-Mar-25 |
| Unknown* | 2 | £190.01 | OTC Trade |
08:14:37 - 11-Mar-25 |
| Buy* | 2 | £190.01 | SI Trade |
08:14:37 - 11-Mar-25 |
| Unknown* | 0 | £190.05 | SI Trade |
08:12:13 - 11-Mar-25 |
| Unknown* | 0 | £189.94603 | SI Trade Currency Conversion |
08:06:42 - 11-Mar-25 |
| Unknown* | 1 | £189.95445 | SI Trade Currency Conversion |
08:06:40 - 11-Mar-25 |
| Unknown* | 1 | £189.87025 | SI Trade Currency Conversion |
08:06:30 - 11-Mar-25 |
| Unknown* | 0 | £190.25 | SI Trade |
08:06:26 - 11-Mar-25 |
| Unknown* | 1 | £189.87025 | SI Trade Currency Conversion |
08:06:25 - 11-Mar-25 |
| Unknown* | 1 | £189.86183 | SI Trade Currency Conversion |
08:06:23 - 11-Mar-25 |
| Unknown* | 1 | £189.86183 | SI Trade Currency Conversion |
08:06:21 - 11-Mar-25 |
| Unknown* | 1 | £189.87025 | SI Trade Currency Conversion |
08:06:19 - 11-Mar-25 |
| Unknown* | 1 | £189.87867 | SI Trade Currency Conversion |
08:06:17 - 11-Mar-25 |
| Unknown* | 1 | £189.90393 | SI Trade Currency Conversion |
08:06:15 - 11-Mar-25 |
| Unknown* | 1 | £189.92077 | SI Trade Currency Conversion |
08:06:13 - 11-Mar-25 |
| Unknown* | 0 | £189.93761 | SI Trade Currency Conversion |
08:06:10 - 11-Mar-25 |
| Unknown* | 0 | £190.17338 | SI Trade Currency Conversion |
08:06:07 - 11-Mar-25 |
| Unknown* | 3 | £189.67658 | Currency Conversion OTC Trade |
08:04:10 - 11-Mar-25 |
| Unknown* | 0 | £190.0976 | SI Trade Currency Conversion |
08:04:07 - 11-Mar-25 |
| Sell* | 11 | £189.69 | Uncrossing Trade |
08:00:00 - 11-Mar-25 |
| Unknown* | 287 | £189.25818 | SI Trade Currency Conversion |
16:47:15 - 10-Mar-25 |
| Unknown* | 0 | £189.51 | SI Trade |
16:18:05 - 10-Mar-25 |
| Unknown* | 0 | £189.23 | SI Trade |
15:53:43 - 10-Mar-25 |
| Unknown* | 0 | £189.10093 | SI Trade Currency Conversion |
15:32:41 - 10-Mar-25 |
| Unknown* | 0 | £189.23 | SI Trade |
15:02:24 - 10-Mar-25 |
| Unknown* | 0 | £189.39462 | SI Trade Currency Conversion |
14:52:59 - 10-Mar-25 |
| Unknown* | 3 | £189.25197 | SI Trade Currency Conversion |
13:52:56 - 10-Mar-25 |
| Unknown* | 0 | £189.34427 | SI Trade Currency Conversion |
11:43:38 - 10-Mar-25 |
| Buy* | 7 | £189.50 | Automatic Execution |
11:40:58 - 10-Mar-25 |
| Unknown* | 0 | £189.49 | SI Trade |
08:08:20 - 10-Mar-25 |
| Unknown* | 0 | £189.51 | SI Trade |
08:08:02 - 10-Mar-25 |
| Unknown* | 0 | £189.51209 | SI Trade Currency Conversion |
08:07:38 - 10-Mar-25 |
| Unknown* | 0 | £189.51209 | SI Trade Currency Conversion |
08:07:36 - 10-Mar-25 |
| Unknown* | 0 | £189.54565 | SI Trade Currency Conversion |
08:05:41 - 10-Mar-25 |
| Unknown* | 0 | £189.62 | SI Trade |
08:05:23 - 10-Mar-25 |
| Unknown* | 0 | £189.48692 | SI Trade Currency Conversion |
08:05:23 - 10-Mar-25 |
| Unknown* | 0 | £189.35266 | SI Trade Currency Conversion |
08:04:25 - 10-Mar-25 |
| Unknown* | 0 | £189.44496 | SI Trade Currency Conversion |
08:04:22 - 10-Mar-25 |
| Unknown* | 0 | £189.44496 | SI Trade Currency Conversion |
08:04:22 - 10-Mar-25 |
| Unknown* | 48 | £189.13449 | SI Trade Currency Conversion |
08:04:07 - 10-Mar-25 |
| Unknown* | 0 | £190.10 | SI Trade |
08:00:35 - 10-Mar-25 |
| Unknown* | 0 | £188.52 | SI Trade |
08:00:35 - 10-Mar-25 |
| Buy* | 84 | £189.53 | Suspected BUY Trade |
16:35:02 - 07-Mar-25 |
| Unknown* | 287 | £189.37596 | SI Trade Currency Conversion |
15:30:25 - 07-Mar-25 |
| Unknown* | 287 | £189.37596 | SI Trade Currency Conversion |
15:30:25 - 07-Mar-25 |
| Unknown* | -293 | £0.00 | SI Trade Correction Currency Conversion |
14:47:17 - 07-Mar-25 |
| Unknown* | -293 | £0.00 | SI Trade Correction Currency Conversion |
14:47:17 - 07-Mar-25 |
| Unknown* | 293 | £0.00 | SI Trade Currency Conversion |
14:47:17 - 07-Mar-25 |
| Unknown* | 293 | £0.00 | SI Trade Currency Conversion |
14:47:17 - 07-Mar-25 |
| Unknown* | 0 | £189.87844 | SI Trade Currency Conversion |
14:17:27 - 07-Mar-25 |
| Sell* | 66 | £190.5425 | Result of RFQ |
13:07:02 - 07-Mar-25 |
| Sell* | 16 | £190.5412 | Negotiated Trade |
13:05:12 - 07-Mar-25 |
| Unknown* | 0 | £189.79469 | SI Trade Currency Conversion |
11:58:51 - 07-Mar-25 |
| Unknown* | 0 | £189.79469 | SI Trade Currency Conversion |
11:58:51 - 07-Mar-25 |
| Sell* | 47 | £190.18 | Automatic Execution |
11:53:24 - 07-Mar-25 |
| Buy* | 131 | £189.91 | Automatic Execution |
09:56:47 - 07-Mar-25 |
| Buy* | 369 | £189.92 | Automatic Execution |
09:56:47 - 07-Mar-25 |
| Unknown* | 5 | £189.53508 | SI Trade Currency Conversion |
09:48:05 - 07-Mar-25 |
| Unknown* | 0 | £189.24197 | SI Trade Currency Conversion |
08:15:23 - 07-Mar-25 |
| Unknown* | 0 | £189.24197 | Currency Conversion OTC Trade |
08:15:23 - 07-Mar-25 |
| Unknown* | 0 | £189.18334 | SI Trade Currency Conversion |
08:04:26 - 07-Mar-25 |
| Unknown* | 0 | £189.18334 | SI Trade Currency Conversion |
08:04:26 - 07-Mar-25 |
| Unknown* | 0 | £189.18334 | SI Trade Currency Conversion |
08:04:26 - 07-Mar-25 |
| Unknown* | 0 | £189.18334 | SI Trade Currency Conversion |
08:04:26 - 07-Mar-25 |
| Unknown* | 0 | £188.84 | SI Trade |
08:00:32 - 07-Mar-25 |
| Buy* | 2 | £189.58 | Suspected BUY Trade |
16:35:26 - 06-Mar-25 |
| Unknown* | -287 | £189.37596 | SI Trade Correction Currency Conversion |
15:30:25 - 06-Mar-25 |
| Unknown* | -287 | £189.37596 | SI Trade Correction Currency Conversion |
15:30:25 - 06-Mar-25 |
| Unknown* | 287 | £189.37596 | SI Trade Currency Conversion |
15:30:25 - 06-Mar-25 |
| Unknown* | 287 | £189.37596 | SI Trade Currency Conversion |
15:30:25 - 06-Mar-25 |
| Unknown* | 900 | £188.7255 | Currency Conversion OTC Trade |
15:27:58 - 06-Mar-25 |
| Unknown* | 0 | £189.41015 | SI Trade Currency Conversion |
13:23:49 - 06-Mar-25 |
| Unknown* | 12 | £189.41015 | SI Trade Currency Conversion |
13:23:49 - 06-Mar-25 |
| Unknown* | 0 | £189.36 | SI Trade |
12:29:53 - 06-Mar-25 |
| Unknown* | 0 | £189.81 | SI Trade |
11:51:45 - 06-Mar-25 |
| Buy* | 1 | £189.81 | Automatic Execution |
11:51:45 - 06-Mar-25 |
| Buy* | 1 | £189.73 | Result of RFQ |
11:44:48 - 06-Mar-25 |
| Sell* | 14 | £189.6104 | Negotiated Trade |
11:06:18 - 06-Mar-25 |
| Sell* | 14 | £189.80 | Negotiated Trade |
10:52:10 - 06-Mar-25 |
| Unknown* | 1 | £189.5022 | SI Trade Currency Conversion |
10:40:00 - 06-Mar-25 |
| Unknown* | 0 | £189.6361 | SI Trade Currency Conversion |
09:23:09 - 06-Mar-25 |
| Unknown* | 0 | £189.6361 | SI Trade Currency Conversion |
09:23:09 - 06-Mar-25 |
| Unknown* | 2 | £189.64447 | SI Trade Currency Conversion |
08:41:09 - 06-Mar-25 |
| Unknown* | 0 | £189.22 | SI Trade |
08:05:28 - 06-Mar-25 |
| Unknown* | 0 | £188.95823 | Currency Conversion OTC Trade |
08:04:07 - 06-Mar-25 |
| Unknown* | 0 | £188.30547 | SI Trade Currency Conversion |
08:02:58 - 06-Mar-25 |
| Buy* | 126 | £190.18 | Suspected BUY Trade |
16:35:18 - 05-Mar-25 |
| Unknown* | 0 | £188.184 | Currency Conversion OTC Trade |
15:29:31 - 05-Mar-25 |
| Sell* | 50 | £189.666 | Negotiated Trade |
15:20:01 - 05-Mar-25 |
| Sell* | 102 | £189.81 | Automatic Execution |
15:11:40 - 05-Mar-25 |
| Unknown* | 70 | £188.34956 | SI Trade Currency Conversion |
14:18:25 - 05-Mar-25 |
| Unknown* | 0 | £188.48201 | Currency Conversion OTC Trade |
14:17:12 - 05-Mar-25 |
| Sell* | 433 | £189.64 | Automatic Execution |
13:03:38 - 05-Mar-25 |
| Unknown* | 0 | £188.01016 | SI Trade Currency Conversion |
12:43:09 - 05-Mar-25 |
| Buy* | 52 | £190.5671 | Suspected BUY Trade |
09:50:19 - 05-Mar-25 |
| Sell* | 20 | £190.2848 | Negotiated Trade |
09:34:26 - 05-Mar-25 |
| Unknown* | 11 | £0.00 | SI Trade Currency Conversion |
08:32:04 - 05-Mar-25 |
| Unknown* | 11 | £187.8446 | SI Trade Currency Conversion |
08:32:04 - 05-Mar-25 |
| Unknown* | -11 | £0.00 | SI Trade Correction Currency Conversion |
08:32:04 - 05-Mar-25 |
| Unknown* | 0 | £189.18 | SI Trade |
08:06:33 - 05-Mar-25 |
| Unknown* | 0 | £188.17572 | Currency Conversion OTC Trade |
08:04:07 - 05-Mar-25 |
| Unknown* | 0 | £188.17572 | Currency Conversion OTC Trade |
08:04:07 - 05-Mar-25 |
| Unknown* | 0 | £187.5052 | SI Trade Currency Conversion |
08:04:05 - 05-Mar-25 |
| Unknown* | 0 | £189.98 | SI Trade |
08:00:33 - 05-Mar-25 |
| Buy* | 11 | £189.45 | Suspected BUY Trade |
16:35:10 - 04-Mar-25 |
| Unknown* | 0 | £188.96653 | SI Trade Currency Conversion |
16:19:54 - 04-Mar-25 |
| Unknown* | 0 | £189.16468 | SI Trade Currency Conversion |
15:13:21 - 04-Mar-25 |
| Unknown* | 0 | £189.58 | SI Trade |
14:47:47 - 04-Mar-25 |
| Unknown* | 0 | £189.65 | SI Trade |
14:36:12 - 04-Mar-25 |
| Unknown* | 0 | £189.90 | SI Trade |
12:57:28 - 04-Mar-25 |
| Buy* | 1 | £189.90 | Automatic Execution |
12:57:23 - 04-Mar-25 |
| Unknown* | 0 | £189.90 | SI Trade |
12:57:23 - 04-Mar-25 |
| Unknown* | 0 | £189.30503 | SI Trade Currency Conversion |
12:17:05 - 04-Mar-25 |
| Unknown* | 0 | £189.30503 | SI Trade Currency Conversion |
12:17:04 - 04-Mar-25 |
| Unknown* | 14 | £189.3298 | SI Trade Currency Conversion |
11:05:32 - 04-Mar-25 |
| Unknown* | 0 | £189.34631 | SI Trade Currency Conversion |
10:37:47 - 04-Mar-25 |
| Unknown* | 0 | £189.18119 | SI Trade Currency Conversion |
10:13:25 - 04-Mar-25 |
| Unknown* | 0 | £189.00803 | SI Trade Currency Conversion |
09:38:36 - 04-Mar-25 |
| Unknown* | 2 | £189.50318 | SI Trade Currency Conversion |
09:24:14 - 04-Mar-25 |
| Unknown* | 0 | £189.56923 | SI Trade Currency Conversion |
09:06:48 - 04-Mar-25 |
| Unknown* | 1,500 | £189.29678 | Currency Conversion OTC Trade |
09:06:33 - 04-Mar-25 |
| Unknown* | 13 | £0.00 | SI Trade Currency Conversion |
08:32:46 - 04-Mar-25 |
| Unknown* | 13 | £188.70234 | SI Trade Currency Conversion |
08:32:46 - 04-Mar-25 |
| Unknown* | -13 | £0.00 | SI Trade Correction Currency Conversion |
08:32:46 - 04-Mar-25 |
| Unknown* | 0 | £190.14 | SI Trade |
08:05:22 - 04-Mar-25 |
| Unknown* | 0 | £189.89122 | SI Trade Currency Conversion |
08:04:22 - 04-Mar-25 |
| Unknown* | 0 | £189.88296 | SI Trade Currency Conversion |
08:04:22 - 04-Mar-25 |
| Buy* | 1 | £190.03 | Automatic Execution |
08:00:32 - 04-Mar-25 |
| Unknown* | 0 | £189.35 | SI Trade |
08:00:31 - 04-Mar-25 |
| Unknown* | 0 | £190.05 | SI Trade |
08:00:31 - 04-Mar-25 |
| Unknown* | 0 | £190.05 | SI Trade |
08:00:31 - 04-Mar-25 |
| Buy* | 9 | £190.05 | Automatic Execution |
08:00:31 - 04-Mar-25 |
| Buy* | 700 | £189.4329 | Result of RFQ |
14:59:29 - 03-Mar-25 |
| Buy* | 56 | £189.27 | Result of RFQ |
14:59:22 - 03-Mar-25 |
| Buy* | 756 | £189.34701 | Suspected BUY Trade |
14:56:27 - 03-Mar-25 |
| Unknown* | 0 | £189.46317 | SI Trade Currency Conversion |
14:44:44 - 03-Mar-25 |
| Unknown* | 0 | £189.46317 | SI Trade Currency Conversion |
14:44:44 - 03-Mar-25 |
| Unknown* | 7 | £189.46317 | SI Trade Currency Conversion |
14:44:44 - 03-Mar-25 |
| Unknown* | 0 | £189.51276 | Currency Conversion OTC Trade |
14:41:49 - 03-Mar-25 |
| Unknown* | 0 | £189.24 | SI Trade |
14:32:09 - 03-Mar-25 |
| Unknown* | 0 | £189.4301 | SI Trade Currency Conversion |
14:02:02 - 03-Mar-25 |
| Unknown* | 1 | £189.4301 | SI Trade Currency Conversion |
14:02:02 - 03-Mar-25 |
| Buy* | 18 | £189.21 | Suspected BUY Trade |
13:53:27 - 03-Mar-25 |
| Unknown* | 0 | £189.46317 | SI Trade Currency Conversion |
12:14:20 - 03-Mar-25 |
| Unknown* | 0 | £189.84338 | SI Trade Currency Conversion |
08:39:02 - 03-Mar-25 |
| Unknown* | 10 | £189.55409 | SI Trade Currency Conversion |
08:32:14 - 03-Mar-25 |
| Unknown* | -10 | £0.00 | SI Trade Correction Currency Conversion |
08:32:14 - 03-Mar-25 |
| Unknown* | 10 | £0.00 | SI Trade Currency Conversion |
08:32:14 - 03-Mar-25 |
| Unknown* | 0 | £189.55 | SI Trade |
08:10:01 - 03-Mar-25 |
| Unknown* | 0 | £189.55 | SI Trade |
08:09:02 - 03-Mar-25 |
| Buy* | 2 | £189.55 | Automatic Execution |
08:08:59 - 03-Mar-25 |
| Unknown* | 0 | £189.55 | SI Trade |
08:08:58 - 03-Mar-25 |
| Unknown* | 0 | £189.75246 | SI Trade Currency Conversion |
08:08:26 - 03-Mar-25 |
| Unknown* | 0 | £189.76073 | SI Trade Currency Conversion |
08:07:30 - 03-Mar-25 |
| Unknown* | 0 | £189.61 | SI Trade |
08:06:38 - 03-Mar-25 |
| Unknown* | 0 | £189.61 | SI Trade |
08:06:17 - 03-Mar-25 |
| Unknown* | 0 | £189.77726 | SI Trade Currency Conversion |
08:04:09 - 03-Mar-25 |
| Unknown* | 0 | £190.09961 | SI Trade Currency Conversion |
08:02:12 - 03-Mar-25 |
| Unknown* | 0 | £190.09961 | SI Trade Currency Conversion |
08:02:12 - 03-Mar-25 |
| Unknown* | 0 | £189.71 | SI Trade |
08:00:32 - 03-Mar-25 |